Source - LSE Regulatory
RNS Number : 2853U
Frasers Group PLC
02 December 2021
 

Date: 2 December 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 1 December 2021 it purchased 165,419 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 696.73 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 137,732,534 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 502,869,835.

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:             

01-Dec-21

Number of ordinary shares purchased:

33,821

Volume weighted average price paid per share:

696.74



Platform code

XLON

Date of purchase:             

01-Dec-21

Number of ordinary shares purchased:

110,125

Volume weighted average price paid per share:

696.74



Platform code

CHIX

Date of purchase:             

01-Dec-21

Number of ordinary shares purchased:

14,057

Volume weighted average price paid per share:

696.67



Platform code

TRQX

Date of purchase:             

01-Dec-21

Number of ordinary shares purchased:

7,416

Volume weighted average price paid per share:

696.74



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

01/12/2021

14:09:22.513

289

700

BATE

01/12/2021

14:09:22.513

71

700

BATE

01/12/2021

14:09:22.513

437

700

BATE

01/12/2021

14:09:22.514

40

700

TRQX

01/12/2021

14:09:22.521

6

700

BATE

01/12/2021

14:09:44.790

300

700

XLON

01/12/2021

14:09:44.790

300

700

XLON

01/12/2021

14:09:44.790

300

700

BATE

01/12/2021

14:09:44.790

300

700

XLON

01/12/2021

14:09:44.790

473

700

BATE

01/12/2021

14:09:44.790

347

700

XLON

01/12/2021

14:09:44.790

351

700

CHIX

01/12/2021

14:09:44.793

604

700

BATE

01/12/2021

14:09:45.867

131

700

BATE

01/12/2021

14:18:02.651

99

700

CHIX

01/12/2021

14:18:02.651

24

700

CHIX

01/12/2021

14:20:28.065

649

700

XLON

01/12/2021

14:24:44.851

39

700

CHIX

01/12/2021

14:24:44.851

129

700

XLON

01/12/2021

14:24:44.851

105

700

XLON

01/12/2021

14:27:26.488

656

700

XLON

01/12/2021

14:27:26.488

351

700

XLON

01/12/2021

14:27:26.489

29

700

CHIX

01/12/2021

14:27:26.489

89

700

CHIX

01/12/2021

14:27:26.489

72

700

CHIX

01/12/2021

14:28:16.861

366

700

XLON

01/12/2021

14:28:16.861

171

700

XLON

01/12/2021

14:28:16.861

631

700

XLON

01/12/2021

14:28:16.862

18

700

CHIX

01/12/2021

14:28:16.861

708

700

XLON

01/12/2021

14:28:16.862

90

700

CHIX

01/12/2021

14:28:16.861

48

700

TRQX

01/12/2021

14:28:16.862

92

700

CHIX

01/12/2021

14:28:16.861

44

700

TRQX

01/12/2021

14:28:16.861

45

700

TRQX

01/12/2021

14:28:16.861

41

700

TRQX

01/12/2021

14:28:16.861

45

700

TRQX

01/12/2021

14:28:16.862

84

700

CHIX

01/12/2021

14:28:16.861

42

700

TRQX

01/12/2021

14:28:16.861

48

700

TRQX

01/12/2021

14:28:16.863

79

700

BATE

01/12/2021

14:28:16.863

68

700

BATE

01/12/2021

13:54:54.910

300

699.5

CHIX

01/12/2021

13:54:54.910

259

699.5

CHIX

01/12/2021

14:09:22.512

85

699.5

CHIX

01/12/2021

14:09:22.512

21

699.5

CHIX

01/12/2021

14:09:22.512

102

699.5

XLON

01/12/2021

14:09:22.512

9

699.5

BATE

01/12/2021

14:09:22.512

9

699.5

CHIX

01/12/2021

14:09:22.512

81

699.5

XLON

01/12/2021

14:09:22.512

87

699.5

BATE

01/12/2021

14:09:22.512

45

699.5

CHIX

01/12/2021

14:09:22.512

3

699.5

BATE

01/12/2021

14:28:19.943

1022

699.5

XLON

01/12/2021

14:28:20.009

46

699.5

TRQX

01/12/2021

12:54:16.761

300

699

XLON

01/12/2021

12:54:16.761

600

699

XLON

01/12/2021

12:54:16.761

279

699

XLON

01/12/2021

13:04:23.883

200

699

XLON

01/12/2021

13:04:23.887

200

699

XLON

01/12/2021

13:04:23.890

385

699

XLON

01/12/2021

13:54:54.918

105

699

XLON

01/12/2021

13:54:54.922

200

699

XLON

01/12/2021

13:54:54.925

200

699

XLON

01/12/2021

13:54:54.932

200

699

XLON

01/12/2021

13:54:54.941

410

699

XLON

01/12/2021

13:54:54.942

11

699

BATE

01/12/2021

13:54:54.942

11

699

BATE

01/12/2021

13:54:54.942

16

699

BATE

01/12/2021

13:54:54.958

8

699

BATE

01/12/2021

13:54:54.958

30

699

BATE

01/12/2021

13:54:54.958

8

699

BATE

01/12/2021

14:00:23.984

150

699

XLON

01/12/2021

14:00:23.987

200

699

XLON

01/12/2021

14:00:23.991

200

699

XLON

01/12/2021

14:00:23.994

200

699

XLON

01/12/2021

14:00:23.998

29

699

XLON

01/12/2021

14:00:23.998

8

699

BATE

01/12/2021

14:00:23.998

4

699

BATE

01/12/2021

14:00:23.998

13

699

BATE

01/12/2021

14:00:23.998

168

699

BATE

01/12/2021

14:00:47.944

56

699

TRQX

01/12/2021

14:00:47.944

17

699

TRQX

01/12/2021

14:00:47.946

29

699

TRQX

01/12/2021

14:02:24.004

200

699

XLON

01/12/2021

14:02:24.005

558

699

XLON

01/12/2021

14:02:47.949

44

699

TRQX

01/12/2021

14:04:28.178

44

699

TRQX

01/12/2021

14:07:17.964

49

699

TRQX

01/12/2021

14:07:17.973

200

699

XLON

01/12/2021

14:07:17.977

200

699

XLON

01/12/2021

14:07:17.980

200

699

XLON

01/12/2021

14:07:17.983

200

699

XLON

01/12/2021

14:07:17.987

190

699

XLON

01/12/2021

14:28:39.758

64

699

BATE

01/12/2021

11:36:30.798

48

698.5

BATE

01/12/2021

11:36:30.798

334

698.5

BATE

01/12/2021

11:36:30.798

53

698.5

BATE

01/12/2021

11:36:30.799

108

698.5

BATE

01/12/2021

11:36:30.801

357

698.5

BATE

01/12/2021

11:37:31.794

98

698.5

XLON

01/12/2021

11:37:31.794

46

698.5

XLON

01/12/2021

11:37:32.362

568

698.5

XLON

01/12/2021

11:37:32.362

45

698.5

XLON

01/12/2021

12:03:30.124

300

698.5

XLON

01/12/2021

12:03:30.124

474

698.5

XLON

01/12/2021

12:03:30.124

126

698.5

XLON

01/12/2021

12:03:30.124

18

698.5

TRQX

01/12/2021

12:03:30.124

18

698.5

TRQX

01/12/2021

12:03:30.125

4

698.5

TRQX

01/12/2021

12:03:30.135

6

698.5

TRQX

01/12/2021

12:03:31.458

285

698.5

BATE

01/12/2021

12:03:31.459

577

698.5

XLON

01/12/2021

12:03:31.461

423

698.5

BATE

01/12/2021

12:04:25.698

400

698.5

BATE

01/12/2021

12:04:25.698

6

698.5

BATE

01/12/2021

12:04:25.700

36

698.5

BATE

01/12/2021

12:04:25.700

183

698.5

BATE

01/12/2021

12:04:25.701

46

698.5

BATE

01/12/2021

12:14:20.097

45

698.5

TRQX

01/12/2021

12:49:08.105

104

698.5

BATE

01/12/2021

12:49:08.106

38

698.5

BATE

01/12/2021

12:49:08.107

110

698.5

TRQX

01/12/2021

12:49:34.584

10

698.5

CHIX

01/12/2021

12:49:34.584

3

698.5

CHIX

01/12/2021

12:53:13.274

265

698.5

CHIX

01/12/2021

12:53:13.274

40

698.5

XLON

01/12/2021

12:53:13.274

88

698.5

CHIX

01/12/2021

12:53:13.274

89

698.5

XLON

01/12/2021

12:53:13.274

132

698.5

XLON

01/12/2021

12:55:14.192

13

698.5

BATE

01/12/2021

12:55:14.192

20

698.5

BATE

01/12/2021

12:55:14.192

163

698.5

XLON

01/12/2021

12:55:14.192

4

698.5

CHIX

01/12/2021

12:55:14.193

16

698.5

BATE

01/12/2021

12:55:14.193

85

698.5

CHIX

01/12/2021

12:55:14.193

71

698.5

XLON

01/12/2021

12:55:14.193

49

698.5

TRQX

01/12/2021

12:55:14.193

43

698.5

TRQX

01/12/2021

12:55:14.201

481

698.5

XLON

01/12/2021

12:55:25.887

77

698.5

XLON

01/12/2021

13:09:43.822

186

698.5

XLON

01/12/2021

13:09:43.822

202

698.5

BATE

01/12/2021

13:09:43.822

563

698.5

XLON

01/12/2021

13:09:43.822

778

698.5

XLON

01/12/2021

13:09:43.822

36

698.5

BATE

01/12/2021

13:09:43.822

30

698.5

TRQX

01/12/2021

13:09:43.822

41

698.5

TRQX

01/12/2021

13:09:43.822

10

698.5

TRQX

01/12/2021

13:09:43.830

46

698.5

TRQX

01/12/2021

13:23:32.867

300

698.5

BATE

01/12/2021

13:23:32.867

300

698.5

BATE

01/12/2021

13:23:32.868

199

698.5

BATE

01/12/2021

13:37:28.069

81

698.5

XLON

01/12/2021

13:37:28.075

3

698.5

CHIX

01/12/2021

13:37:28.075

12

698.5

CHIX

01/12/2021

13:39:03.893

297

698.5

CHIX

01/12/2021

13:39:03.893

740

698.5

XLON

01/12/2021

13:39:03.893

810

698.5

XLON

01/12/2021

13:39:03.895

130

698.5

BATE

01/12/2021

13:39:03.895

93

698.5

CHIX

01/12/2021

13:39:03.896

17

698.5

BATE

01/12/2021

13:39:03.897

113

698.5

BATE

01/12/2021

13:39:03.898

39

698.5

TRQX

01/12/2021

13:39:03.898

43

698.5

TRQX

01/12/2021

13:39:03.899

65

698.5

TRQX

01/12/2021

13:41:20.616

44

698.5

TRQX

01/12/2021

13:48:40.154

759

698.5

XLON

01/12/2021

13:48:40.155

2

698.5

BATE

01/12/2021

13:48:40.155

126

698.5

BATE

01/12/2021

13:48:40.154

710

698.5

XLON

01/12/2021

13:48:40.155

2

698.5

TRQX

01/12/2021

13:48:40.155

41

698.5

TRQX

01/12/2021

13:48:40.155

44

698.5

TRQX

01/12/2021

13:48:40.155

47

698.5

TRQX

01/12/2021

13:48:40.158

38

698.5

BATE

01/12/2021

13:48:40.163

272

698.5

BATE

01/12/2021

13:49:11.626

36

698.5

TRQX

01/12/2021

13:49:11.627

7

698.5

TRQX

01/12/2021

13:52:10.570

3

698.5

BATE

01/12/2021

13:52:10.569

10

698.5

TRQX

01/12/2021

13:52:10.570

26

698.5

BATE

01/12/2021

13:52:10.569

3

698.5

TRQX

01/12/2021

13:52:10.570

10

698.5

BATE

01/12/2021

13:52:10.569

32

698.5

TRQX

01/12/2021

13:58:38.755

14

698.5

TRQX

01/12/2021

13:58:38.755

29

698.5

TRQX

01/12/2021

13:58:38.755

431

698.5

XLON

01/12/2021

13:58:38.755

41

698.5

TRQX

01/12/2021

14:28:39.757

50

698.5

CHIX

01/12/2021

14:28:42.190

2

698.5

CHIX

01/12/2021

14:28:43.438

56

698.5

CHIX

01/12/2021

14:34:00.060

49

698.5

BATE

01/12/2021

14:34:00.060

157

698.5

BATE

01/12/2021

15:04:20.815

38

698.5

BATE

01/12/2021

15:08:10.062

7

698.5

BATE

01/12/2021

15:08:10.063

2

698.5

BATE

01/12/2021

15:08:14.561

2

698.5

BATE

01/12/2021

15:08:20.095

186

698.5

BATE

01/12/2021

15:08:20.095

383

698.5

BATE

01/12/2021

15:08:20.095

54

698.5

BATE

01/12/2021

15:08:43.326

239

698.5

BATE

01/12/2021

15:08:43.328

68

698.5

BATE

01/12/2021

15:08:43.328

21

698.5

BATE

01/12/2021

15:13:30.016

110

698.5

CHIX

01/12/2021

15:13:30.016

11

698.5

CHIX

01/12/2021

15:13:30.016

300

698.5

XLON

01/12/2021

15:13:30.016

7

698.5

CHIX

01/12/2021

15:13:30.016

523

698.5

XLON

01/12/2021

15:13:30.016

57

698.5

CHIX

01/12/2021

15:13:30.016

31

698.5

TRQX

01/12/2021

15:13:30.016

842

698.5

XLON

01/12/2021

15:13:30.016

1

698.5

TRQX

01/12/2021

15:13:30.016

17

698.5

TRQX

01/12/2021

15:13:30.016

17

698.5

TRQX

01/12/2021

15:13:30.016

42

698.5

TRQX

01/12/2021

15:13:30.016

27

698.5

TRQX

01/12/2021

15:13:30.016

48

698.5

TRQX

01/12/2021

15:13:30.017

10

698.5

CHIX

01/12/2021

15:13:30.017

92

698.5

CHIX

01/12/2021

15:13:30.017

101

698.5

BATE

01/12/2021

15:13:30.018

190

698.5

BATE

01/12/2021

15:13:30.018

60

698.5

BATE

01/12/2021

15:20:35.825

242

698.5

BATE

01/12/2021

15:20:35.825

84

698.5

TRQX

01/12/2021

15:46:20.273

273

698.5

BATE

01/12/2021

15:46:20.273

173

698.5

BATE

01/12/2021

16:23:54.807

300

698.5

BATE

01/12/2021

16:23:54.807

300

698.5

BATE

01/12/2021

16:23:54.807

195

698.5

BATE

01/12/2021

16:23:54.809

44

698.5

BATE

01/12/2021

16:23:54.820

600

698.5

XLON

01/12/2021

16:23:54.826

3

698.5

XLON

01/12/2021

16:23:54.878

155

698.5

XLON

01/12/2021

16:23:54.879

1949

698.5

XLON

01/12/2021

11:09:54.706

264

698

XLON

01/12/2021

11:09:54.706

264

698

XLON

01/12/2021

11:09:54.708

251

698

XLON

01/12/2021

11:34:52.921

84

698

CHIX

01/12/2021

11:34:52.933

1367

698

XLON

01/12/2021

11:34:52.939

700

698

XLON

01/12/2021

11:38:04.848

80

698

CHIX

01/12/2021

11:45:24.945

300

698

XLON

01/12/2021

11:45:24.945

654

698

XLON

01/12/2021

11:45:24.948

299

698

XLON

01/12/2021

11:45:24.949

7

698

XLON

01/12/2021

11:45:24.949

2

698

XLON

01/12/2021

11:45:24.949

10

698

XLON

01/12/2021

11:45:24.953

8

698

XLON

01/12/2021

11:45:26.593

408

698

XLON

01/12/2021

11:46:20.662

66

698

CHIX

01/12/2021

11:46:20.662

19

698

CHIX

01/12/2021

11:46:24.950

40

698

TRQX

01/12/2021

11:46:24.950

7

698

TRQX

01/12/2021

11:47:42.676

164

698

XLON

01/12/2021

11:47:42.676

300

698

XLON

01/12/2021

11:47:42.676

300

698

XLON

01/12/2021

11:47:42.677

25

698

XLON

01/12/2021

11:47:42.678

138

698

BATE

01/12/2021

11:47:42.678

24

698

BATE

01/12/2021

11:47:42.680

35

698

BATE

01/12/2021

11:50:42.680

47

698

TRQX

01/12/2021

11:51:50.947

52

698

XLON

01/12/2021

11:51:50.954

2

698

XLON

01/12/2021

11:51:50.954

5

698

XLON

01/12/2021

11:51:50.954

760

698

XLON

01/12/2021

11:52:39.690

87

698

CHIX

01/12/2021

11:55:24.487

4

698

TRQX

01/12/2021

11:55:39.693

7

698

CHIX

01/12/2021

11:55:39.693

84

698

CHIX

01/12/2021

11:55:39.693

15

698

TRQX

01/12/2021

11:55:39.694

17

698

TRQX

01/12/2021

11:57:06.109

4

698

TRQX

01/12/2021

11:57:06.109

5

698

TRQX

01/12/2021

11:57:07.783

4

698

TRQX

01/12/2021

11:57:07.783

14

698

TRQX

01/12/2021

11:57:07.783

11

698

TRQX

01/12/2021

11:57:09.921

10

698

TRQX

01/12/2021

11:57:54.795

4

698

XLON

01/12/2021

11:58:53.767

243

698

XLON

01/12/2021

12:03:45.712

87

698

CHIX

01/12/2021

12:05:43.067

321

698

XLON

01/12/2021

12:05:43.067

28

698

XLON

01/12/2021

12:05:43.068

457

698

XLON

01/12/2021

12:05:43.069

39

698

BATE

01/12/2021

12:05:43.070

50

698

BATE

01/12/2021

12:05:43.159

80

698

BATE

01/12/2021

12:05:43.159

2

698

BATE

01/12/2021

12:05:43.159

19

698

BATE

01/12/2021

13:09:50.915

85

698

CHIX

01/12/2021

13:09:50.915

85

698

CHIX

01/12/2021

13:09:50.915

84

698

CHIX

01/12/2021

13:23:32.866

182

698

BATE

01/12/2021

13:23:32.866

121

698

BATE

01/12/2021

13:23:32.866

465

698

BATE

01/12/2021

13:23:32.867

24

698

CHIX

01/12/2021

13:23:32.867

79

698

CHIX

01/12/2021

13:23:32.870

83

698

XLON

01/12/2021

13:23:32.871

665

698

XLON

01/12/2021

13:32:29.066

753

698

XLON

01/12/2021

14:28:46.174

114

698

BATE

01/12/2021

14:29:11.245

81

698

BATE

01/12/2021

14:29:21.283

13

698

BATE

01/12/2021

14:29:21.283

60

698

BATE

01/12/2021

14:29:21.283

23

698

BATE

01/12/2021

14:29:21.288

222

698

BATE

01/12/2021

14:29:21.288

119

698

BATE

01/12/2021

14:29:21.288

29

698

BATE

01/12/2021

14:34:00.060

273

698

BATE

01/12/2021

14:34:00.061

52

698

TRQX

01/12/2021

14:58:02.881

259

698

TRQX

01/12/2021

15:04:30.879

300

698

XLON

01/12/2021

15:04:30.879

300

698

XLON

01/12/2021

15:04:30.879

178

698

XLON

01/12/2021

15:04:30.879

26

698

TRQX

01/12/2021

15:04:30.879

36

698

TRQX

01/12/2021

15:04:30.879

5

698

TRQX

01/12/2021

15:04:30.880

6

698

TRQX

01/12/2021

15:04:30.880

20

698

TRQX

01/12/2021

15:04:30.880

17

698

TRQX

01/12/2021

15:04:30.881

170

698

BATE

01/12/2021

15:06:34.465

13

698

CHIX

01/12/2021

15:06:34.465

1

698

CHIX

01/12/2021

15:06:34.465

71

698

CHIX

01/12/2021

15:06:34.465

63

698

XLON

01/12/2021

15:06:34.465

19

698

TRQX

01/12/2021

15:06:34.466

24

698

TRQX

01/12/2021

15:06:34.466

703

698

XLON

01/12/2021

15:06:34.467

79

698

BATE

01/12/2021

15:06:34.486

34

698

BATE

01/12/2021

15:06:34.486

182

698

BATE

01/12/2021

15:06:37.302

310

698

BATE

01/12/2021

15:13:30.180

423

698

XLON

01/12/2021

15:13:30.180

280

698

XLON

01/12/2021

15:20:35.825

348

698

BATE

01/12/2021

15:20:35.826

11

698

BATE

01/12/2021

15:20:35.826

4

698

BATE

01/12/2021

15:20:35.826

134

698

BATE

01/12/2021

15:20:35.826

300

698

BATE

01/12/2021

15:20:35.826

36

698

BATE

01/12/2021

15:20:35.826

9

698

BATE

01/12/2021

15:20:35.827

300

698

BATE

01/12/2021

15:20:35.827

1

698

BATE

01/12/2021

15:20:56.629

86

698

CHIX

01/12/2021

15:24:46.403

104

698

CHIX

01/12/2021

15:24:49.861

300

698

XLON

01/12/2021

15:24:49.861

1084

698

XLON

01/12/2021

15:24:49.867

3

698

XLON

01/12/2021

15:24:49.867

22

698

XLON

01/12/2021

15:24:49.868

7

698

XLON

01/12/2021

15:24:49.982

326

698

XLON

01/12/2021

15:26:08.850

84

698

CHIX

01/12/2021

15:26:08.851

34

698

BATE

01/12/2021

15:26:08.851

2

698

BATE

01/12/2021

15:26:08.851

813

698

XLON

01/12/2021

15:26:08.853

69

698

BATE

01/12/2021

15:26:10.930

145

698

TRQX

01/12/2021

15:27:10.932

43

698

TRQX

01/12/2021

15:32:00.350

45

698

CHIX

01/12/2021

15:32:00.352

42

698

TRQX

01/12/2021

15:33:00.353

91

698

CHIX

01/12/2021

15:33:20.571

300

698

XLON

01/12/2021

15:33:20.576

3

698

XLON

01/12/2021

15:33:21.663

600

698

XLON

01/12/2021

15:33:21.663

86

698

XLON

01/12/2021

15:33:21.664

87

698

XLON

01/12/2021

15:34:21.667

10

698

TRQX

01/12/2021

15:34:21.667

36

698

TRQX

01/12/2021

15:38:21.713

270

698

BATE

01/12/2021

15:38:21.713

300

698

BATE

01/12/2021

15:38:21.713

28

698

BATE

01/12/2021

15:38:21.714

8

698

TRQX

01/12/2021

15:38:21.714

182

698

XLON

01/12/2021

15:38:21.714

17

698

TRQX

01/12/2021

15:38:21.714

12

698

XLON

01/12/2021

15:38:21.714

196

698

BATE

01/12/2021

15:38:21.714

368

698

XLON

01/12/2021

15:38:21.714

10

698

TRQX

01/12/2021

15:38:21.714

171

698

CHIX

01/12/2021

15:38:21.714

42

698

TRQX

01/12/2021

15:38:21.715

4

698

BATE

01/12/2021

15:38:21.715

157

698

XLON

01/12/2021

15:38:21.715

10

698

BATE

01/12/2021

15:38:21.715

19

698

XLON

01/12/2021

15:38:21.715

11

698

BATE

01/12/2021

15:38:21.715

5

698

BATE

01/12/2021

15:38:21.715

35

698

XLON

01/12/2021

15:38:21.715

8

698

BATE

01/12/2021

15:38:31.748

224

698

BATE

01/12/2021

15:38:31.748

994

698

XLON

01/12/2021

15:38:31.749

35

698

BATE

01/12/2021

15:38:31.749

3

698

BATE

01/12/2021

15:39:31.341

18

698

CHIX

01/12/2021

15:39:31.341

8

698

CHIX

01/12/2021

15:40:01.990

57

698

BATE

01/12/2021

15:40:01.990

61

698

CHIX

01/12/2021

15:40:01.990

181

698

XLON

01/12/2021

15:40:01.990

300

698

XLON

01/12/2021

15:40:01.990

327

698

XLON

01/12/2021

15:40:01.993

45

698

BATE

01/12/2021

15:40:01.993

44

698

TRQX

01/12/2021

15:41:18.552

64

698

BATE

01/12/2021

15:41:20.796

22

698

BATE

01/12/2021

15:41:20.796

37

698

BATE

01/12/2021

15:43:01.999

88

698

CHIX

01/12/2021

15:43:01.999

3

698

TRQX

01/12/2021

15:43:02.699

26

698

CHIX

01/12/2021

15:43:02.699

41

698

TRQX

01/12/2021

15:44:18.644

5

698

CHIX

01/12/2021

15:44:18.644

11

698

CHIX

01/12/2021

15:44:18.644

25

698

CHIX

01/12/2021

15:44:19.783

52

698

CHIX

01/12/2021

15:46:20.272

33

698

TRQX

01/12/2021

15:46:20.272

11

698

TRQX

01/12/2021

15:46:20.272

723

698

XLON

01/12/2021

15:46:20.272

4

698

BATE

01/12/2021

15:46:20.272

51

698

XLON

01/12/2021

15:46:20.272

452

698

XLON

01/12/2021

15:46:20.272

798

698

XLON

01/12/2021

15:46:21.315

36

698

BATE

01/12/2021

15:46:21.315

85

698

CHIX

01/12/2021

16:13:45.121

130

698

XLON

01/12/2021

16:13:45.122

181

698

XLON

01/12/2021

16:13:45.122

300

698

XLON

01/12/2021

16:13:45.809

35

698

BATE

01/12/2021

16:13:45.809

161

698

XLON

01/12/2021

16:18:09.538

124

698

CHIX

01/12/2021

16:18:09.538

11

698

TRQX

01/12/2021

16:18:09.538

65

698

TRQX

01/12/2021

16:18:09.542

27

698

XLON

01/12/2021

16:18:09.543

2

698

XLON

01/12/2021

16:18:09.544

21

698

XLON

01/12/2021

16:18:09.596

260

698

BATE

01/12/2021

16:18:09.709

11

698

XLON

01/12/2021

16:18:14.587

61

698

BATE

01/12/2021

16:18:14.587

239

698

XLON

01/12/2021

16:18:14.587

164

698

XLON

01/12/2021

16:18:14.587

300

698

XLON

01/12/2021

16:18:14.587

263

698

XLON

01/12/2021

16:18:14.588

168

698

XLON

01/12/2021

16:19:09.541

48

698

TRQX

01/12/2021

16:20:09.543

41

698

TRQX

01/12/2021

16:24:50.004

120

698

CHIX

01/12/2021

16:24:50.004

222

698

CHIX

01/12/2021

16:24:50.005

38

698

BATE

01/12/2021

16:24:50.004

117

698

TRQX

01/12/2021

16:24:50.011

48

698

TRQX

01/12/2021

16:25:47.047

14

698

BATE

01/12/2021

16:25:47.047

8

698

BATE

01/12/2021

16:25:47.047

6

698

BATE

01/12/2021

16:25:47.048

73

698

BATE

01/12/2021

16:25:47.048

71

698

XLON

01/12/2021

16:25:47.049

204

698

BATE

01/12/2021

16:25:47.048

91

698

XLON

01/12/2021

16:25:47.049

518

698

XLON

01/12/2021

16:25:47.049

167

698

XLON

01/12/2021

10:40:43.771

57

697.5

BATE

01/12/2021

10:40:43.772

25

697.5

BATE

01/12/2021

10:40:43.773

36

697.5

BATE

01/12/2021

10:43:13.823

79

697.5

CHIX

01/12/2021

10:43:13.823

52

697.5

BATE

01/12/2021

10:43:13.822

16

697.5

TRQX

01/12/2021

10:43:13.823

212

697.5

CHIX

01/12/2021

10:43:13.823

43

697.5

BATE

01/12/2021

10:43:13.822

77

697.5

TRQX

01/12/2021

10:43:13.823

22

697.5

BATE

01/12/2021

10:43:13.823

95

697.5

BATE

01/12/2021

10:43:13.823

62

697.5

TRQX

01/12/2021

10:43:13.825

66

697.5

BATE

01/12/2021

10:43:13.829

178

697.5

XLON

01/12/2021

10:43:17.918

530

697.5

XLON

01/12/2021

10:44:20.100

221

697.5

BATE

01/12/2021

10:44:20.101

102

697.5

BATE

01/12/2021

10:44:20.102

101

697.5

BATE

01/12/2021

11:00:00.628

14

697.5

BATE

01/12/2021

11:00:00.628

40

697.5

BATE

01/12/2021

11:00:00.629

8

697.5

CHIX

01/12/2021

11:00:00.629

192

697.5

CHIX

01/12/2021

11:00:00.636

40

697.5

TRQX

01/12/2021

11:00:00.751

300

697.5

XLON

01/12/2021

11:00:00.752

724

697.5

XLON

01/12/2021

11:00:00.756

749

697.5

XLON

01/12/2021

11:01:46.129

39

697.5

BATE

01/12/2021

11:01:46.136

10

697.5

BATE

01/12/2021

11:01:46.136

62

697.5

BATE

01/12/2021

11:01:46.137

5

697.5

BATE

01/12/2021

11:01:46.137

12

697.5

BATE

01/12/2021

11:02:29.170

95

697.5

CHIX

01/12/2021

11:05:49.679

60

697.5

BATE

01/12/2021

11:06:00.640

46

697.5

TRQX

01/12/2021

11:16:00.645

34

697.5

BATE

01/12/2021

11:16:00.645

22

697.5

BATE

01/12/2021

11:16:00.645

441

697.5

XLON

01/12/2021

11:16:00.645

10

697.5

BATE

01/12/2021

11:16:00.645

249

697.5

XLON

01/12/2021

11:16:00.645

39

697.5

TRQX

01/12/2021

11:16:00.645

9

697.5

BATE

01/12/2021

11:16:00.645

70

697.5

BATE

01/12/2021

11:16:00.645

8

697.5

TRQX

01/12/2021

11:16:00.645

114

697.5

BATE

01/12/2021

11:16:00.645

19

697.5

TRQX

01/12/2021

11:16:00.645

18

697.5

TRQX

01/12/2021

11:16:00.718

10

697.5

TRQX

01/12/2021

11:21:09.061

159

697.5

CHIX

01/12/2021

11:21:35.065

14

697.5

CHIX

01/12/2021

11:21:41.921

151

697.5

BATE

01/12/2021

11:23:53.532

144

697.5

BATE

01/12/2021

11:24:35.068

84

697.5

CHIX

01/12/2021

11:24:35.068

27

697.5

XLON

01/12/2021

11:24:35.068

166

697.5

XLON

01/12/2021

11:24:35.068

639

697.5

XLON

01/12/2021

11:27:23.466

45

697.5

TRQX

01/12/2021

11:32:05.845

3

697.5

CHIX

01/12/2021

11:32:05.845

36

697.5

CHIX

01/12/2021

11:32:05.850

12

697.5

CHIX

01/12/2021

11:32:05.850

16

697.5

CHIX

01/12/2021

11:38:04.851

42

697.5

TRQX

01/12/2021

11:38:04.851

41

697.5

TRQX

01/12/2021

11:43:52.223

8

697.5

CHIX

01/12/2021

11:43:52.223

56

697.5

CHIX

01/12/2021

11:43:52.223

10

697.5

TRQX

01/12/2021

11:43:52.223

34

697.5

TRQX

01/12/2021

11:47:42.679

30

697.5

CHIX

01/12/2021

12:09:07.043

52

697.5

XLON

01/12/2021

12:09:39.338

37

697.5

XLON

01/12/2021

12:09:39.338

167

697.5

XLON

01/12/2021

12:09:39.338

19

697.5

XLON

01/12/2021

12:10:20.086

293

697.5

XLON

01/12/2021

12:10:20.086

145

697.5

XLON

01/12/2021

12:42:07.620

1164

697.5

XLON

01/12/2021

13:16:04.194

47

697.5

TRQX

01/12/2021

13:16:04.194

101

697.5

XLON

01/12/2021

13:16:04.194

604

697.5

XLON

01/12/2021

13:23:43.620

51

697.5

TRQX

01/12/2021

13:23:43.621

35

697.5

TRQX

01/12/2021

13:24:32.869

62

697.5

CHIX

01/12/2021

13:24:32.869

13

697.5

CHIX

01/12/2021

13:24:32.869

24

697.5

CHIX

01/12/2021

13:24:32.875

520

697.5

XLON

01/12/2021

13:24:32.875

102

697.5

XLON

01/12/2021

13:24:32.876

210

697.5

XLON

01/12/2021

13:25:43.624

10

697.5

TRQX

01/12/2021

13:25:43.624

33

697.5

TRQX

01/12/2021

13:26:32.873

98

697.5

CHIX

01/12/2021

13:28:39.086

33

697.5

XLON

01/12/2021

13:28:39.086

203

697.5

XLON

01/12/2021

13:28:39.086

20

697.5

TRQX

01/12/2021

13:28:39.086

14

697.5

TRQX

01/12/2021

13:28:39.086

4

697.5

TRQX

01/12/2021

13:31:00.632

65

697.5

XLON

01/12/2021

13:31:00.632

3

697.5

TRQX

01/12/2021

13:31:00.632

2

697.5

TRQX

01/12/2021

13:31:00.632

40

697.5

TRQX

01/12/2021

13:31:00.632

6

697.5

CHIX

01/12/2021

14:30:26.707

225

697.5

XLON

01/12/2021

14:30:26.707

506

697.5

XLON

01/12/2021

14:33:52.198

136

697.5

XLON

01/12/2021

14:33:52.198

264

697.5

XLON

01/12/2021

14:33:52.198

328

697.5

XLON

01/12/2021

15:02:04.713

8

697.5

XLON

01/12/2021

15:03:19.571

84

697.5

CHIX

01/12/2021

15:03:19.571

600

697.5

XLON

01/12/2021

15:03:19.571

216

697.5

XLON

01/12/2021

15:03:19.571

7

697.5

XLON

01/12/2021

15:16:52.247

12

697.5

CHIX

01/12/2021

15:16:52.247

71

697.5

CHIX

01/12/2021

15:16:54.904

823

697.5

XLON

01/12/2021

15:20:45.843

24

697.5

CHIX

01/12/2021

15:20:45.843

120

697.5

CHIX

01/12/2021

15:20:45.843

157

697.5

XLON

01/12/2021

15:20:45.843

249

697.5

XLON

01/12/2021

15:20:45.843

64

697.5

XLON

01/12/2021

15:28:11.572

96

697.5

CHIX

01/12/2021

15:28:22.758

70

697.5

BATE

01/12/2021

15:28:22.758

74

697.5

BATE

01/12/2021

15:28:23.735

72

697.5

BATE

01/12/2021

15:28:57.991

735

697.5

XLON

01/12/2021

15:28:57.991

49

697.5

BATE

01/12/2021

15:29:02.876

225

697.5

BATE

01/12/2021

15:29:03.911

83

697.5

BATE

01/12/2021

15:29:09.494

144

697.5

BATE

01/12/2021

15:29:09.496

146

697.5

BATE

01/12/2021

15:32:00.350

35

697.5

CHIX

01/12/2021

15:49:16.433

92

697.5

CHIX

01/12/2021

15:49:16.433

318

697.5

XLON

01/12/2021

15:49:16.433

207

697.5

XLON

01/12/2021

15:49:16.433

88

697.5

XLON

01/12/2021

15:49:16.433

35

697.5

XLON

01/12/2021

15:49:16.435

16

697.5

BATE

01/12/2021

15:49:16.435

11

697.5

BATE

01/12/2021

15:49:16.441

99

697.5

XLON

01/12/2021

15:49:16.524

234

697.5

BATE

01/12/2021

15:49:16.524

58

697.5

XLON

01/12/2021

15:49:16.524

697

697.5

XLON

01/12/2021

15:49:16.528

90

697.5

TRQX

01/12/2021

16:05:42.950

42

697.5

TRQX

01/12/2021

16:07:04.659

275

697.5

BATE

01/12/2021

16:07:04.659

41

697.5

BATE

01/12/2021

16:07:04.659

604

697.5

XLON

01/12/2021

16:07:04.660

159

697.5

XLON

01/12/2021

16:07:04.661

76

697.5

XLON

01/12/2021

16:07:05.234

45

697.5

TRQX

01/12/2021

16:07:46.284

60

697.5

BATE

01/12/2021

16:08:20.731

784

697.5

XLON

01/12/2021

16:08:20.733

78

697.5

BATE

01/12/2021

16:09:20.736

42

697.5

TRQX

01/12/2021

16:10:45.724

42

697.5

TRQX

01/12/2021

16:10:45.726

238

697.5

BATE

01/12/2021

16:11:45.727

43

697.5

TRQX

01/12/2021

16:13:35.708

293

697.5

BATE

01/12/2021

16:13:35.708

42

697.5

BATE

01/12/2021

16:13:35.708

48

697.5

TRQX

01/12/2021

16:13:35.709

116

697.5

BATE

01/12/2021

16:13:35.711

124

697.5

XLON

01/12/2021

16:13:35.711

600

697.5

XLON

01/12/2021

16:13:35.711

35

697.5

XLON

01/12/2021

16:13:35.713

82

697.5

XLON

01/12/2021

16:13:35.713

182

697.5

XLON

01/12/2021

16:13:35.714

9

697.5

XLON

01/12/2021

16:13:35.939

135

697.5

XLON

01/12/2021

16:13:40.202

401

697.5

CHIX

01/12/2021

16:13:40.203

16

697.5

CHIX

01/12/2021

16:13:40.204

13

697.5

CHIX

01/12/2021

16:15:17.211

73

697.5

CHIX

01/12/2021

16:15:17.211

720

697.5

XLON

01/12/2021

16:15:17.213

85

697.5

CHIX

01/12/2021

16:15:17.318

201

697.5

BATE

01/12/2021

16:15:17.318

42

697.5

TRQX

01/12/2021

16:15:28.998

38

697.5

BATE

01/12/2021

16:15:28.999

38

697.5

BATE

01/12/2021

16:24:50.011

327

697.5

XLON

01/12/2021

16:24:50.011

379

697.5

XLON

01/12/2021

16:24:50.221

92

697.5

CHIX

01/12/2021

16:25:47.046

79

697.5

XLON

01/12/2021

16:26:20.057

95

697.5

CHIX

01/12/2021

16:26:47.049

66

697.5

TRQX

01/12/2021

16:27:26.796

42

697.5

TRQX

01/12/2021

09:17:49.966

280

697

CHIX

01/12/2021

09:56:31.837

16

697

BATE

01/12/2021

09:56:31.837

64

697

BATE

01/12/2021

09:56:31.837

10

697

BATE

01/12/2021

09:56:31.837

20

697

BATE

01/12/2021

09:56:31.852

746

697

XLON

01/12/2021

10:11:32.069

51

697

BATE

01/12/2021

10:11:32.069

30

697

BATE

01/12/2021

10:11:32.069

7

697

BATE

01/12/2021

10:11:32.070

379

697

XLON

01/12/2021

10:11:32.176

609

697

XLON

01/12/2021

10:11:37.096

7

697

BATE

01/12/2021

10:12:15.291

17

697

BATE

01/12/2021

10:12:15.291

25

697

BATE

01/12/2021

10:12:15.290

7

697

TRQX

01/12/2021

10:12:15.290

41

697

TRQX

01/12/2021

10:12:15.292

34

697

BATE

01/12/2021

10:12:15.297

4

697

BATE

01/12/2021

10:17:15.295

47

697

TRQX

01/12/2021

10:40:40.301

13

697

BATE

01/12/2021

10:40:43.792

14

697

CHIX

01/12/2021

10:40:44.387

2

697

CHIX

01/12/2021

10:42:26.368

1

697

CHIX

01/12/2021

10:44:28.983

72

697

XLON

01/12/2021

10:44:28.984

635

697

XLON

01/12/2021

10:49:10.631

60

697

BATE

01/12/2021

10:49:10.632

65

697

BATE

01/12/2021

10:50:14.026

80

697

XLON

01/12/2021

10:50:14.026

140

697

XLON

01/12/2021

10:50:14.026

49

697

TRQX

01/12/2021

10:53:38.168

6

697

TRQX

01/12/2021

10:53:38.168

42

697

TRQX

01/12/2021

11:16:05.923

8

697

CHIX

01/12/2021

11:16:05.923

74

697

CHIX

01/12/2021

11:21:35.065

749

697

XLON

01/12/2021

11:21:35.066

47

697

TRQX

01/12/2021

11:28:53.061

762

697

XLON

01/12/2021

12:10:20.086

3

697

CHIX

01/12/2021

12:10:20.086

46

697

CHIX

01/12/2021

12:10:20.087

16

697

CHIX

01/12/2021

12:10:20.091

23

697

CHIX

01/12/2021

12:15:20.090

319

697

XLON

01/12/2021

12:15:20.090

465

697

XLON

01/12/2021

12:17:20.100

45

697

TRQX

01/12/2021

12:20:38.346

3

697

BATE

01/12/2021

12:20:38.346

30

697

BATE

01/12/2021

12:20:38.347

363

697

XLON

01/12/2021

12:20:38.346

11

697

CHIX

01/12/2021

12:20:38.347

396

697

XLON

01/12/2021

12:20:38.346

38

697

CHIX

01/12/2021

12:20:38.346

35

697

CHIX

01/12/2021

12:20:38.347

7

697

CHIX

01/12/2021

12:20:38.349

39

697

BATE

01/12/2021

12:21:35.724

40

697

TRQX

01/12/2021

12:25:44.115

145

697

XLON

01/12/2021

12:25:45.378

239

697

XLON

01/12/2021

12:25:45.392

143

697

XLON

01/12/2021

12:25:45.392

66

697

XLON

01/12/2021

12:25:45.392

198

697

XLON

01/12/2021

12:27:21.256

11

697

CHIX

01/12/2021

12:28:02.844

3

697

CHIX

01/12/2021

12:28:02.844

50

697

CHIX

01/12/2021

12:28:02.844

5

697

TRQX

01/12/2021

12:28:02.845

16

697

TRQX

01/12/2021

12:34:42.686

5

697

CHIX

01/12/2021

12:34:42.686

19

697

CHIX

01/12/2021

12:34:42.686

9

697

CHIX

01/12/2021

12:34:42.686

10

697

CHIX

01/12/2021

12:34:42.687

16

697

TRQX

01/12/2021

12:34:42.687

77

697

CHIX

01/12/2021

12:34:42.687

70

697

XLON

01/12/2021

12:34:42.687

9

697

TRQX

01/12/2021

12:34:42.687

43

697

XLON

01/12/2021

12:34:42.687

3

697

TRQX

01/12/2021

12:34:42.687

17

697

XLON

01/12/2021

12:34:42.687

42

697

TRQX

01/12/2021

12:34:42.687

43

697

XLON

01/12/2021

12:34:42.687

40

697

TRQX

01/12/2021

12:34:42.688

28

697

XLON

01/12/2021

12:34:42.688

610

697

XLON

01/12/2021

12:41:07.563

1

697

XLON

01/12/2021

13:16:32.856

86

697

CHIX

01/12/2021

13:16:32.856

86

697

XLON

01/12/2021

13:16:32.856

300

697

XLON

01/12/2021

13:16:32.856

300

697

XLON

01/12/2021

13:16:32.856

102

697

XLON

01/12/2021

14:31:29.019

362

697

XLON

01/12/2021

14:31:29.019

300

697

XLON

01/12/2021

14:31:29.019

148

697

XLON

01/12/2021

14:34:26.495

57

697

CHIX

01/12/2021

14:34:26.495

38

697

BATE

01/12/2021

14:34:26.495

111

697

CHIX

01/12/2021

14:58:02.883

264

697

CHIX

01/12/2021

14:58:02.923

172

697

CHIX

01/12/2021

14:58:05.632

688

697

XLON

01/12/2021

15:00:05.170

112

697

CHIX

01/12/2021

15:00:05.171

30

697

XLON

01/12/2021

15:00:15.175

600

697

XLON

01/12/2021

15:00:15.175

300

697

XLON

01/12/2021

15:00:15.175

158

697

XLON

01/12/2021

15:01:05.172

6

697

CHIX

01/12/2021

15:01:05.172

87

697

CHIX

01/12/2021

15:29:44.946

6

697

TRQX

01/12/2021

15:29:44.946

42

697

TRQX

01/12/2021

15:53:38.514

67

697

TRQX

01/12/2021

15:53:38.515

42

697

CHIX

01/12/2021

15:53:38.515

80

697

CHIX

01/12/2021

15:53:38.515

6

697

XLON

01/12/2021

15:53:38.515

600

697

XLON

01/12/2021

15:53:38.515

88

697

XLON

01/12/2021

15:53:38.515

495

697

XLON

01/12/2021

16:05:42.950

54

697

CHIX

01/12/2021

16:05:42.950

11

697

CHIX

01/12/2021

16:05:42.951

29

697

CHIX

01/12/2021

16:26:48.797

39

697

BATE

01/12/2021

16:26:48.797

147

697

BATE

01/12/2021

16:27:15.673

91

697

CHIX

01/12/2021

16:27:15.673

67

697

BATE

01/12/2021

16:27:15.674

846

697

XLON

01/12/2021

16:28:00.676

92

697

CHIX

01/12/2021

16:28:11.799

33

697

TRQX

01/12/2021

16:29:03.401

346

697

BATE

01/12/2021

16:29:03.401

23

697

BATE

01/12/2021

16:29:03.401

4

697

CHIX

01/12/2021

16:29:03.401

33

697

BATE

01/12/2021

16:29:07.196

51

697

BATE

01/12/2021

16:29:07.196

33

697

CHIX

01/12/2021

16:29:18.918

143

697

XLON

01/12/2021

16:29:18.918

2

697

CHIX

01/12/2021

16:29:22.144

211

697

XLON

01/12/2021

16:29:22.145

76

697

XLON

01/12/2021

16:29:22.145

224

697

XLON

01/12/2021

16:29:22.199

29

697

BATE

01/12/2021

16:29:22.199

5

697

BATE

01/12/2021

16:29:24.177

35

697

BATE

01/12/2021

16:29:40.065

52

697

BATE

01/12/2021

09:14:49.638

201

696.5

BATE

01/12/2021

09:18:19.333

8

696.5

BATE

01/12/2021

09:18:19.333

67

696.5

BATE

01/12/2021

09:18:19.333

290

696.5

BATE

01/12/2021

09:18:19.333

71

696.5

BATE

01/12/2021

09:18:19.333

158

696.5

TRQX

01/12/2021

09:18:19.335

40

696.5

BATE

01/12/2021

09:18:26.065

762

696.5

XLON

01/12/2021

09:19:09.928

38

696.5

BATE

01/12/2021

09:20:49.969

89

696.5

CHIX

01/12/2021

09:22:19.338

43

696.5

TRQX

01/12/2021

09:38:01.697

82

696.5

CHIX

01/12/2021

09:38:54.066

711

696.5

XLON

01/12/2021

09:41:36.382

31

696.5

XLON

01/12/2021

09:41:36.382

14

696.5

CHIX

01/12/2021

09:41:36.382

767

696.5

XLON

01/12/2021

09:41:36.383

78

696.5

CHIX

01/12/2021

09:45:30.075

84

696.5

CHIX

01/12/2021

09:55:04.012

10

696.5

BATE

01/12/2021

09:55:04.012

44

696.5

BATE

01/12/2021

09:56:43.138

66

696.5

CHIX

01/12/2021

09:56:43.138

30

696.5

CHIX

01/12/2021

09:56:43.138

36

696.5

TRQX

01/12/2021

09:56:43.138

4

696.5

TRQX

01/12/2021

09:56:43.144

30

696.5

CHIX

01/12/2021

09:56:43.146

66

696.5

CHIX

01/12/2021

09:56:43.620

22

696.5

CHIX

01/12/2021

10:01:30.057

128

696.5

XLON

01/12/2021

10:01:30.057

18

696.5

TRQX

01/12/2021

10:01:30.058

23

696.5

TRQX

01/12/2021

10:02:47.110

67

696.5

CHIX

01/12/2021

10:02:47.110

147

696.5

XLON

01/12/2021

10:02:47.110

16

696.5

CHIX

01/12/2021

10:02:47.110

58

696.5

XLON

01/12/2021

10:02:47.110

247

696.5

XLON

01/12/2021

10:02:47.111

267

696.5

XLON

01/12/2021

10:03:30.059

45

696.5

TRQX

01/12/2021

10:05:47.112

96

696.5

CHIX

01/12/2021

10:07:30.063

45

696.5

TRQX

01/12/2021

10:09:47.771

49

696.5

CHIX

01/12/2021

10:09:47.771

29

696.5

CHIX

01/12/2021

10:09:48.108

5

696.5

CHIX

01/12/2021

10:09:48.108

14

696.5

CHIX

01/12/2021

10:13:23.279

146

696.5

XLON

01/12/2021

10:13:23.279

48

696.5

XLON

01/12/2021

10:13:26.898

499

696.5

XLON

01/12/2021

10:13:26.899

14

696.5

BATE

01/12/2021

10:13:26.899

87

696.5

BATE

01/12/2021

10:13:26.899

347

696.5

BATE

01/12/2021

10:13:26.900

41

696.5

BATE

01/12/2021

10:13:26.901

250

696.5

XLON

01/12/2021

10:13:26.901

442

696.5

XLON

01/12/2021

10:13:26.901

112

696.5

XLON

01/12/2021

10:13:26.901

15

696.5

XLON

01/12/2021

10:16:48.112

97

696.5

CHIX

01/12/2021

10:20:02.273

517

696.5

XLON

01/12/2021

10:20:02.273

243

696.5

XLON

01/12/2021

10:20:48.116

14

696.5

CHIX

01/12/2021

10:20:48.116

36

696.5

CHIX

01/12/2021

10:20:48.116

38

696.5

CHIX

01/12/2021

10:33:50.059

14

696.5

BATE

01/12/2021

10:33:50.059

20

696.5

BATE

01/12/2021

10:36:35.356

10

696.5

XLON

01/12/2021

10:36:35.356

2

696.5

XLON

01/12/2021

10:36:40.285

800

696.5

XLON

01/12/2021

10:39:15.031

3

696.5

CHIX

01/12/2021

10:39:15.031

29

696.5

CHIX

01/12/2021

10:39:15.031

11

696.5

CHIX

01/12/2021

10:45:03.582

67

696.5

BATE

01/12/2021

10:46:13.831

67

696.5

CHIX

01/12/2021

10:46:13.831

23

696.5

CHIX

01/12/2021

10:46:13.833

2

696.5

TRQX

01/12/2021

10:46:13.834

1

696.5

TRQX

01/12/2021

10:46:13.834

7

696.5

TRQX

01/12/2021

10:46:13.834

3

696.5

TRQX

01/12/2021

10:46:13.835

10

696.5

TRQX

01/12/2021

10:46:45.213

22

696.5

TRQX

01/12/2021

12:14:20.095

32

696.5

CHIX

01/12/2021

12:14:20.096

15

696.5

CHIX

01/12/2021

12:16:56.982

48

696.5

CHIX

01/12/2021

14:34:44.717

81

696.5

CHIX

01/12/2021

14:34:44.719

491

696.5

XLON

01/12/2021

14:34:44.719

67

696.5

XLON

01/12/2021

14:34:44.720

222

696.5

XLON

01/12/2021

14:34:44.721

122

696.5

BATE

01/12/2021

14:34:44.753

15

696.5

BATE

01/12/2021

14:34:44.753

39

696.5

XLON

01/12/2021

14:34:44.753

86

696.5

BATE

01/12/2021

14:58:09.492

797

696.5

BATE

01/12/2021

14:58:09.493

16

696.5

TRQX

01/12/2021

14:58:09.493

28

696.5

TRQX

01/12/2021

14:58:09.493

2

696.5

TRQX

01/12/2021

14:58:09.494

80

696.5

BATE

01/12/2021

14:58:09.494

648

696.5

BATE

01/12/2021

15:53:39.470

87

696.5

BATE

01/12/2021

15:53:39.470

85

696.5

BATE

01/12/2021

15:53:39.470

31

696.5

BATE

01/12/2021

15:53:40.653

72

696.5

BATE

01/12/2021

15:53:40.691

72

696.5

BATE

01/12/2021

15:54:00.720

11

696.5

BATE

01/12/2021

15:54:02.810

44

696.5

BATE

01/12/2021

15:54:02.810

32

696.5

BATE

01/12/2021

15:55:00.658

69

696.5

BATE

01/12/2021

15:55:00.659

783

696.5

XLON

01/12/2021

15:55:00.660

35

696.5

BATE

01/12/2021

15:56:01.373

91

696.5

BATE

01/12/2021

15:56:01.373

92

696.5

CHIX

01/12/2021

15:56:01.373

48

696.5

TRQX

01/12/2021

15:58:25.783

87

696.5

BATE

01/12/2021

15:58:25.783

86

696.5

CHIX

01/12/2021

15:58:25.783

386

696.5

XLON

01/12/2021

15:58:25.783

21

696.5

BATE

01/12/2021

15:58:25.783

300

696.5

XLON

01/12/2021

15:58:25.783

106

696.5

BATE

01/12/2021

15:58:25.783

36

696.5

XLON

01/12/2021

15:58:25.783

56

696.5

XLON

01/12/2021

15:58:25.783

25

696.5

TRQX

01/12/2021

15:58:25.783

19

696.5

TRQX

01/12/2021

15:58:25.783

1

696.5

XLON

01/12/2021

15:58:25.785

42

696.5

BATE

01/12/2021

15:59:25.785

45

696.5

TRQX

01/12/2021

15:59:25.787

103

696.5

BATE

01/12/2021

16:00:25.789

101

696.5

BATE

01/12/2021

16:01:27.383

57

696.5

BATE

01/12/2021

16:01:27.383

39

696.5

BATE

01/12/2021

16:01:27.384

12

696.5

CHIX

01/12/2021

16:01:27.384

120

696.5

CHIX

01/12/2021

16:04:07.547

95

696.5

CHIX

01/12/2021

16:04:07.555

143

696.5

BATE

01/12/2021

16:04:08.684

60

696.5

BATE

01/12/2021

16:04:15.725

48

696.5

TRQX

01/12/2021

16:04:17.652

300

696.5

XLON

01/12/2021

16:27:26.794

84

696.5

BATE

01/12/2021

16:28:17.812

163

696.5

XLON

01/12/2021

09:17:40.835

142

696

XLON

01/12/2021

09:17:40.835

306

696

XLON

01/12/2021

09:17:40.835

352

696

XLON

01/12/2021

09:17:40.835

11

696

XLON

01/12/2021

09:20:09.931

61

696

BATE

01/12/2021

09:21:09.933

37

696

BATE

01/12/2021

09:42:30.070

14

696

TRQX

01/12/2021

09:42:30.070

34

696

TRQX

01/12/2021

09:45:30.073

34

696

TRQX

01/12/2021

09:45:30.073

15

696

TRQX

01/12/2021

09:49:15.217

777

696

XLON

01/12/2021

09:49:15.218

33

696

BATE

01/12/2021

09:49:15.219

300

696

BATE

01/12/2021

09:49:15.219

24

696

BATE

01/12/2021

09:51:40.710

49

696

TRQX

01/12/2021

10:05:40.646

39

696

BATE

01/12/2021

10:26:04.399

139

696

XLON

01/12/2021

10:26:04.399

590

696

XLON

01/12/2021

16:01:38.317

40

696

XLON

01/12/2021

16:02:00.093

19

696

XLON

01/12/2021

16:02:00.093

300

696

XLON

01/12/2021

16:02:00.093

49

696

XLON

01/12/2021

16:02:00.093

21

696

XLON

01/12/2021

16:02:00.093

131

696

XLON

01/12/2021

16:02:00.094

141

696

XLON

01/12/2021

16:02:00.094

3

696

XLON

01/12/2021

16:02:00.095

19

696

TRQX

01/12/2021

16:02:00.095

5

696

TRQX

01/12/2021

16:02:07.476

620

696

XLON

01/12/2021

16:02:07.476

142

696

XLON

01/12/2021

16:02:07.476

24

696

BATE

01/12/2021

16:02:07.477

21

696

BATE

01/12/2021

16:02:07.477

4

696

BATE

01/12/2021

16:02:09.022

9

696

BATE

01/12/2021

16:02:09.022

36

696

TRQX

01/12/2021

09:15:10.030

135

695.5

BATE

01/12/2021

09:22:43.985

239

695.5

XLON

01/12/2021

09:22:43.985

461

695.5

XLON

01/12/2021

09:22:43.985

79

695.5

XLON

01/12/2021

09:35:05.178

13

695.5

BATE

01/12/2021

09:35:06.849

300

695.5

XLON

01/12/2021

09:35:06.849

300

695.5

XLON

01/12/2021

09:35:06.849

22

695.5

BATE

01/12/2021

09:35:06.849

9

695.5

BATE

01/12/2021

09:35:10.343

168

695.5

BATE

01/12/2021

09:35:10.343

103

695.5

XLON

01/12/2021

09:35:10.343

109

695.5

BATE

01/12/2021

09:35:10.343

6

695.5

TRQX

01/12/2021

09:35:10.343

128

695.5

TRQX

01/12/2021

09:35:10.345

248

695.5

BATE

01/12/2021

10:30:14.995

220

695.5

XLON

01/12/2021

10:30:15.025

37

695.5

BATE

01/12/2021

10:30:15.025

49

695.5

XLON

01/12/2021

10:30:15.025

17

695.5

BATE

01/12/2021

10:30:15.025

33

695.5

BATE

01/12/2021

10:30:15.025

67

695.5

TRQX

01/12/2021

14:36:00.822

9

695.5

BATE

01/12/2021

14:36:06.986

28

695.5

BATE

01/12/2021

14:36:25.881

4

695.5

TRQX

01/12/2021

14:36:25.881

56

695.5

TRQX

01/12/2021

14:36:25.882

11

695.5

TRQX

01/12/2021

14:36:44.724

29

695.5

BATE

01/12/2021

14:37:49.608

7

695.5

TRQX

01/12/2021

14:37:49.608

34

695.5

TRQX

01/12/2021

14:38:16.116

6

695.5

CHIX

01/12/2021

14:38:16.116

55

695.5

CHIX

01/12/2021

14:38:16.116

8

695.5

BATE

01/12/2021

14:38:16.117

12

695.5

BATE

01/12/2021

14:41:26.480

4

695.5

TRQX

01/12/2021

14:41:26.480

16

695.5

XLON

01/12/2021

14:41:26.480

35

695.5

CHIX

01/12/2021

14:41:26.480

300

695.5

XLON

01/12/2021

14:41:26.480

6

695.5

BATE

01/12/2021

14:41:26.480

427

695.5

XLON

01/12/2021

14:41:26.480

37

695.5

TRQX

01/12/2021

14:41:26.481

13

695.5

BATE

01/12/2021

14:41:26.481

51

695.5

BATE

01/12/2021

14:41:26.481

11

695.5

BATE

01/12/2021

14:41:26.483

289

695.5

BATE

01/12/2021

14:41:26.483

20

695.5

TRQX

01/12/2021

14:41:26.483

8

695.5

TRQX

01/12/2021

14:41:26.484

6

695.5

TRQX

01/12/2021

14:41:26.484

23

695.5

XLON

01/12/2021

14:41:26.484

818

695.5

XLON

01/12/2021

14:41:26.484

9

695.5

TRQX

01/12/2021

14:41:26.484

5

695.5

TRQX

01/12/2021

14:42:26.486

12

695.5

CHIX

01/12/2021

14:42:26.487

9

695.5

CHIX

01/12/2021

14:42:26.487

65

695.5

CHIX

01/12/2021

14:42:26.487

10

695.5

CHIX

01/12/2021

14:43:00.611

72

695.5

CHIX

01/12/2021

14:43:16.186

16

695.5

CHIX

01/12/2021

14:43:16.233

14

695.5

BATE

01/12/2021

14:43:16.242

78

695.5

BATE

01/12/2021

14:43:16.266

84

695.5

BATE

01/12/2021

14:43:16.266

79

695.5

BATE

01/12/2021

14:45:37.514

50

695.5

TRQX

01/12/2021

14:56:01.314

433

695.5

XLON

01/12/2021

14:56:01.314

152

695.5

XLON

01/12/2021

14:56:01.315

347

695.5

XLON

01/12/2021

14:56:01.317

719

695.5

XLON

01/12/2021

14:56:01.319

693

695.5

XLON

01/12/2021

14:56:01.320

314

695.5

XLON

01/12/2021

14:56:01.322

4

695.5

XLON

01/12/2021

14:56:01.322

95

695.5

XLON

01/12/2021

14:56:01.362

296

695.5

XLON

01/12/2021

14:56:02.444

573

695.5

XLON

01/12/2021

14:57:26.045

364

695.5

BATE

01/12/2021

09:14:47.248

57

695

CHIX

01/12/2021

09:22:44.285

24

695

BATE

01/12/2021

09:22:51.084

8

695

BATE

01/12/2021

09:24:49.972

83

695

CHIX

01/12/2021

14:43:16.193

831

695

XLON

01/12/2021

14:43:16.194

101

695

BATE

01/12/2021

14:45:19.620

49

695

CHIX

01/12/2021

14:45:37.513

48

695

CHIX

01/12/2021

14:45:37.514

19

695

BATE

01/12/2021

14:45:37.514

82

695

BATE

01/12/2021

14:45:37.515

369

695

BATE

01/12/2021

09:31:00.003

24

694.5

BATE

01/12/2021

09:31:00.003

15

694.5

BATE

01/12/2021

09:31:00.003

17

694.5

BATE

01/12/2021

09:31:00.003

9

694.5

BATE

01/12/2021

09:31:00.003

24

694.5

BATE

01/12/2021

09:10:11.143

744

694

XLON

01/12/2021

09:06:11.138

811

693.5

XLON

01/12/2021

09:27:44.604

97

693.5

CHIX

01/12/2021

08:22:57.415

69

693

BATE

01/12/2021

08:26:57.430

55

693

BATE

01/12/2021

09:05:10.233

104

693

BATE

01/12/2021

09:05:10.233

193

693

BATE

01/12/2021

09:05:10.235

299

693

BATE

01/12/2021

08:58:16.214

80

692.5

TRQX

01/12/2021

08:58:16.214

24

692.5

TRQX

01/12/2021

08:58:16.214

12

692.5

TRQX

01/12/2021

08:58:16.214

8

692.5

TRQX

01/12/2021

08:58:16.214

149

692.5

TRQX

01/12/2021

09:01:16.217

42

692.5

TRQX

01/12/2021

09:04:19.974

47

692.5

TRQX

01/12/2021

08:19:34.708

44

692

TRQX

01/12/2021

08:19:40.070

89

692

CHIX

01/12/2021

08:20:00.062

34

692

BATE

01/12/2021

08:20:10.060

68

692

BATE

01/12/2021

08:21:57.412

58

692

BATE

01/12/2021

08:22:57.416

76

692

CHIX

01/12/2021

08:24:57.419

61

692

BATE

01/12/2021

08:25:57.428

46

692

BATE

01/12/2021

08:26:57.432

3

692

CHIX

01/12/2021

08:26:57.432

92

692

CHIX

01/12/2021

08:34:25.881

70

692

BATE

01/12/2021

08:35:01.226

90

692

CHIX

01/12/2021

08:35:25.884

60

692

BATE

01/12/2021

08:56:08.579

145

692

BATE

01/12/2021

08:56:08.583

120

692

CHIX

01/12/2021

08:56:17.013

119

692

BATE

01/12/2021

08:58:08.600

2

692

CHIX

01/12/2021

09:00:10.027

29

692

CHIX

01/12/2021

09:00:10.027

64

692

CHIX

01/12/2021

09:01:10.030

14

692

CHIX

01/12/2021

09:01:10.030

68

692

CHIX

01/12/2021

09:01:10.136

14

692

CHIX

01/12/2021

09:01:17.015

32

692

BATE

01/12/2021

08:22:57.416

4

691.5

CHIX

01/12/2021

08:26:57.417

706

691.5

XLON

01/12/2021

08:56:11.130

770

691.5

XLON

01/12/2021

08:56:11.133

328

691.5

XLON

01/12/2021

08:56:11.133

472

691.5

XLON

01/12/2021

08:19:00.059

39

691

BATE

01/12/2021

08:19:00.060

39

691

BATE

01/12/2021

08:20:57.409

565

691

XLON

01/12/2021

08:20:57.409

198

691

XLON

01/12/2021

08:20:57.411

69

691

BATE

01/12/2021

08:21:57.412

40

691

TRQX

01/12/2021

08:23:57.417

71

691

BATE

01/12/2021

08:24:57.416

40

691

TRQX

01/12/2021

08:27:35.727

44

691

BATE

01/12/2021

08:29:54.109

128

691

BATE

01/12/2021

08:29:54.110

51

691

TRQX

01/12/2021

08:32:45.724

40

691

TRQX

01/12/2021

08:33:25.877

25

691

BATE

01/12/2021

08:33:25.877

12

691

BATE

01/12/2021

08:33:25.877

23

691

BATE

01/12/2021

08:33:25.877

25

691

BATE

01/12/2021

08:36:01.251

40

691

TRQX

01/12/2021

08:36:01.256

42

691

TRQX

01/12/2021

08:36:21.481

60

691

BATE

01/12/2021

08:37:21.483

79

691

BATE

01/12/2021

08:17:57.079

600

690.5

XLON

01/12/2021

08:17:57.079

154

690.5

XLON

01/12/2021

08:30:03.737

86

690.5

CHIX

01/12/2021

08:36:21.481

8

690.5

CHIX

01/12/2021

08:36:21.481

83

690.5

CHIX

01/12/2021

08:38:28.225

44

690.5

BATE

01/12/2021

08:38:28.227

37

690.5

BATE

01/12/2021

08:42:06.605

4

690.5

CHIX

01/12/2021

08:43:13.296

39

690.5

BATE

01/12/2021

08:43:13.296

177

690.5

XLON

01/12/2021

08:43:13.296

29

690.5

CHIX

01/12/2021

08:43:13.296

201

690.5

XLON

01/12/2021

08:43:13.296

83

690.5

BATE

01/12/2021

08:43:13.296

300

690.5

XLON

01/12/2021

08:43:13.296

37

690.5

CHIX

01/12/2021

08:43:13.296

126

690.5

XLON

01/12/2021

08:43:13.296

37

690.5

BATE

01/12/2021

08:43:13.296

3

690.5

CHIX

01/12/2021

08:43:13.296

13

690.5

CHIX

01/12/2021

08:43:13.302

6

690.5

CHIX

01/12/2021

08:43:13.303

35

690.5

BATE

01/12/2021

08:45:46.825

5

690.5

CHIX

01/12/2021

08:45:46.825

3

690.5

CHIX

01/12/2021

08:45:47.263

9

690.5

CHIX

01/12/2021

08:47:07.772

68

690.5

CHIX

01/12/2021

08:47:07.773

53

690.5

BATE

01/12/2021

08:48:59.436

1

690.5

BATE

01/12/2021

08:49:02.418

1

690.5

BATE

01/12/2021

08:49:12.375

11

690.5

BATE

01/12/2021

08:50:02.904

49

690.5

CHIX

01/12/2021

08:50:02.904

47

690.5

CHIX

01/12/2021

08:50:14.308

300

690.5

BATE

01/12/2021

08:50:14.308

39

690.5

BATE

01/12/2021

08:54:13.322

3

690.5

XLON

01/12/2021

08:54:13.322

4

690.5

XLON

01/12/2021

08:54:13.323

8

690.5

XLON

01/12/2021

08:00:25.722

39

690

BATE

01/12/2021

08:12:29.865

54

690

BATE

01/12/2021

08:13:29.868

37

690

BATE

01/12/2021

08:13:29.868

38

690

BATE

01/12/2021

08:17:20.059

67

690

BATE

01/12/2021

08:38:06.539

817

690

XLON

01/12/2021

08:30:54.112

51

689.5

BATE

01/12/2021

08:31:54.114

69

689.5

BATE

01/12/2021

08:00:25.723

90

689

CHIX

01/12/2021

08:14:40.060

42

689

BATE

01/12/2021

08:15:40.065

48

689

BATE

01/12/2021

08:15:40.066

4

689

CHIX

01/12/2021

08:15:40.066

85

689

CHIX

01/12/2021

08:16:40.067

34

689

BATE

01/12/2021

08:40:05.271

6

689

CHIX

01/12/2021

08:40:05.271

23

689

CHIX

01/12/2021

08:00:25.220

536

688.5

XLON

01/12/2021

08:00:25.220

311

688.5

XLON

01/12/2021

08:00:27.492

45

688.5

TRQX

01/12/2021

08:00:31.799

45

688.5

TRQX

01/12/2021

08:08:37.480

64

688.5

BATE

01/12/2021

08:11:23.835

41

688.5

TRQX

01/12/2021

08:12:23.838

48

688.5

TRQX

01/12/2021

08:12:29.863

81

688.5

BATE

01/12/2021

08:15:23.841

40

688.5

TRQX

01/12/2021

08:12:33.352

98

688

CHIX

01/12/2021

08:13:29.868

37

688

BATE

01/12/2021

08:14:40.061

42

688

BATE

01/12/2021

08:14:57.075

731

688

XLON

01/12/2021

08:09:27.499

579

687

XLON

01/12/2021

08:09:27.499

150

687

XLON

01/12/2021

08:01:27.484

85

686.5

CHIX

01/12/2021

08:09:33.349

87

686.5

CHIX

01/12/2021

08:09:37.482

82

686.5

BATE

01/12/2021

08:10:40.545

73

686.5

BATE

01/12/2021

08:10:40.545

2

686.5

BATE

01/12/2021

08:10:57.070

771

686.5

XLON

01/12/2021

08:01:27.487

90

685.5

XLON

01/12/2021

08:01:27.487

760

685.5

XLON

01/12/2021

08:05:36.225

46

685.5

BATE

01/12/2021

08:05:36.228

53

685.5

BATE

01/12/2021

08:05:36.229

51

685.5

BATE

01/12/2021

08:05:36.231

49

685.5

BATE

01/12/2021

08:05:36.233

45

685.5

BATE

01/12/2021

08:05:36.234

36

685.5

BATE

01/12/2021

08:05:36.236

37

685.5

BATE

01/12/2021

08:05:36.237

38

685.5

BATE

01/12/2021

08:06:36.239

102

685.5

BATE

01/12/2021

08:07:36.241

61

685.5

BATE

01/12/2021

08:04:27.487

99

685

CHIX

01/12/2021

08:05:00.237

42

685

TRQX

01/12/2021

08:06:36.240

40

685

TRQX

01/12/2021

08:07:31.181

81

685

CHIX

01/12/2021

08:05:27.494

600

684.5

XLON

01/12/2021

08:05:27.494

250

684.5

XLON

01/12/2021

08:05:03.613

2

684

BATE

01/12/2021

08:05:03.613

22

684

BATE

01/12/2021

08:05:05.168

13

684

BATE

01/12/2021

08:05:27.497

94

684

BATE

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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