REG - Frasers Group PLC - Transaction in Own Shares
19/11/2021 07:00
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RNS Number : 8895S Frasers Group PLC 19 November 2021
Date: 19 November 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 18 November 2021 it purchased 155,571 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
on the London Stock Exchange at an average price of 695.90 pence per share, as
part of the Company's buyback programme announced on 4 October 2021. The
purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 136,652,804 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 503,949,565.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), detailed information about the individual purchases made by
Liberum Capital Limited is set out below.
Aggregated information:
Platform code BATE
Date of purchase: 18-Nov-21
Number of ordinary shares purchased: 30,088
Volume weighted average price paid per share: 695.79
Platform code XLON
Date of purchase: 18-Nov-21
Number of ordinary shares purchased: 107,063
Volume weighted average price paid per share: 695.95
Platform code CHIX
Date of purchase: 18-Nov-21
Number of ordinary shares purchased: 11,959
Volume weighted average price paid per share: 695.94
Platform code TRQX
Date of purchase: 18-Nov-21
Number of ordinary shares purchased: 6,461
Volume weighted average price paid per share: 695.58
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
18/11/2021 10:44:15.976 54 700 TRQX
18/11/2021 10:02:43.803 137 700 TRQX
18/11/2021 09:58:10.049 45 700 TRQX
18/11/2021 09:02:10.039 47 700 TRQX
18/11/2021 08:54:39.324 47 700 TRQX
18/11/2021 08:51:48.620 59 700 TRQX
18/11/2021 08:46:33.667 49 700 TRQX
18/11/2021 08:20:46.414 48 700 TRQX
18/11/2021 10:44:15.394 99 700 CHIX
18/11/2021 10:44:15.382 82 700 CHIX
18/11/2021 10:44:15.382 98 700 CHIX
18/11/2021 10:44:15.382 80 700 CHIX
18/11/2021 10:44:15.382 1 700 CHIX
18/11/2021 10:44:15.382 7 700 CHIX
18/11/2021 10:44:15.382 77 700 CHIX
18/11/2021 10:44:15.382 11 700 CHIX
18/11/2021 10:29:32.763 1 700 CHIX
18/11/2021 10:18:03.209 83 700 CHIX
18/11/2021 10:13:56.448 97 700 CHIX
18/11/2021 09:51:04.026 82 700 CHIX
18/11/2021 09:51:04.022 85 700 CHIX
18/11/2021 09:43:33.124 84 700 CHIX
18/11/2021 09:32:45.578 89 700 CHIX
18/11/2021 09:27:45.575 44 700 CHIX
18/11/2021 09:27:36.253 55 700 CHIX
18/11/2021 09:24:35.464 93 700 CHIX
18/11/2021 08:09:14.026 80 700 CHIX
18/11/2021 10:44:15.384 60 700 BATE
18/11/2021 10:44:15.382 147 700 BATE
18/11/2021 10:44:15.382 48 700 BATE
18/11/2021 10:44:15.382 19 700 BATE
18/11/2021 10:44:15.382 33 700 BATE
18/11/2021 10:20:18.486 4 700 BATE
18/11/2021 10:20:18.486 13 700 BATE
18/11/2021 10:13:56.447 41 700 BATE
18/11/2021 09:51:04.024 49 700 BATE
18/11/2021 09:51:04.022 37 700 BATE
18/11/2021 09:51:04.022 36 700 BATE
18/11/2021 09:51:04.022 38 700 BATE
18/11/2021 09:51:04.022 36 700 BATE
18/11/2021 09:51:04.022 49 700 BATE
18/11/2021 09:43:33.127 39 700 BATE
18/11/2021 09:43:33.124 32 700 BATE
18/11/2021 09:43:33.124 36 700 BATE
18/11/2021 09:43:33.124 35 700 BATE
18/11/2021 09:43:33.124 39 700 BATE
18/11/2021 09:38:45.057 52 700 BATE
18/11/2021 09:37:01.247 36 700 BATE
18/11/2021 09:36:01.245 33 700 BATE
18/11/2021 09:35:01.236 9 700 BATE
18/11/2021 09:35:01.236 37 700 BATE
18/11/2021 09:35:01.234 137 700 BATE
18/11/2021 09:35:01.234 151 700 BATE
18/11/2021 09:27:45.575 64 700 BATE
18/11/2021 09:06:20.039 48 700 BATE
18/11/2021 09:05:20.037 56 700 BATE
18/11/2021 09:04:20.035 62 700 BATE
18/11/2021 09:03:20.033 39 700 BATE
18/11/2021 09:02:20.031 39 700 BATE
18/11/2021 09:02:10.031 39 700 BATE
18/11/2021 08:50:33.679 44 700 BATE
18/11/2021 08:21:46.413 58 700 BATE
18/11/2021 08:20:46.411 44 700 BATE
18/11/2021 08:19:30.699 58 700 BATE
18/11/2021 08:18:30.695 64 700 BATE
18/11/2021 08:17:30.660 54 700 BATE
18/11/2021 08:11:39.783 62 700 BATE
18/11/2021 08:09:14.026 72 700 BATE
18/11/2021 08:07:59.118 50 700 BATE
18/11/2021 08:05:59.112 40 700 BATE
18/11/2021 08:04:59.109 103 700 BATE
18/11/2021 10:44:15.384 496 700 XLON
18/11/2021 10:44:15.384 250 700 XLON
18/11/2021 10:44:15.382 375 700 XLON
18/11/2021 10:44:15.382 250 700 XLON
18/11/2021 10:44:15.382 74 700 XLON
18/11/2021 10:44:15.382 176 700 XLON
18/11/2021 10:44:15.382 95 700 XLON
18/11/2021 10:44:15.382 385 700 XLON
18/11/2021 10:18:03.208 777 700 XLON
18/11/2021 09:51:04.021 694 700 XLON
18/11/2021 09:43:33.124 18 700 XLON
18/11/2021 09:43:33.124 750 700 XLON
18/11/2021 09:43:33.124 16 700 XLON
18/11/2021 09:37:23.445 253 700 XLON
18/11/2021 09:37:23.439 400 700 XLON
18/11/2021 09:27:45.624 264 700 XLON
18/11/2021 09:27:45.624 400 700 XLON
18/11/2021 09:25:25.343 324 699.5 XLON
18/11/2021 09:25:25.343 250 699.5 XLON
18/11/2021 09:25:25.342 175 699.5 XLON
18/11/2021 09:17:24.676 692 699.5 XLON
18/11/2021 09:34:44.068 811 699.5 XLON
18/11/2021 10:02:43.732 234 699.5 XLON
18/11/2021 10:02:43.732 473 699.5 XLON
18/11/2021 08:03:59.106 59 699.5 BATE
18/11/2021 09:25:25.345 5 699.5 BATE
18/11/2021 09:25:25.345 490 699.5 BATE
18/11/2021 09:54:06.264 63 699.5 BATE
18/11/2021 09:54:06.264 11 699.5 BATE
18/11/2021 09:58:04.029 169 699.5 BATE
18/11/2021 09:59:04.031 31 699.5 BATE
18/11/2021 09:59:04.031 3 699.5 BATE
18/11/2021 10:00:04.033 37 699.5 BATE
18/11/2021 10:02:43.732 26 699.5 BATE
18/11/2021 10:02:43.732 19 699.5 BATE
18/11/2021 10:02:43.733 37 699.5 BATE
18/11/2021 08:05:00.005 86 699.5 CHIX
18/11/2021 09:02:46.372 87 699.5 CHIX
18/11/2021 09:06:10.040 95 699.5 CHIX
18/11/2021 09:54:06.263 83 699.5 CHIX
18/11/2021 10:02:43.732 86 699.5 CHIX
18/11/2021 10:05:52.666 98 699.5 CHIX
18/11/2021 10:02:43.802 21 699.5 TRQX
18/11/2021 10:02:43.802 118 699.5 TRQX
18/11/2021 09:13:24.641 434 699 XLON
18/11/2021 09:13:24.641 136 699 XLON
18/11/2021 09:13:24.641 55 699 XLON
18/11/2021 09:13:24.641 102 699 XLON
18/11/2021 09:13:24.641 148 699 XLON
18/11/2021 09:13:24.641 250 699 XLON
18/11/2021 09:13:24.641 250 699 XLON
18/11/2021 09:13:24.641 258 699 XLON
18/11/2021 09:07:23.675 449 699 XLON
18/11/2021 09:07:23.675 330 699 XLON
18/11/2021 09:06:23.672 760 699 XLON
18/11/2021 09:02:10.041 718 699 XLON
18/11/2021 08:22:39.089 813 699 XLON
18/11/2021 08:06:03.338 815 699 XLON
18/11/2021 09:58:04.028 333 699 XLON
18/11/2021 09:58:04.028 250 699 XLON
18/11/2021 09:58:04.028 192 699 XLON
18/11/2021 08:02:59.104 43 699 BATE
18/11/2021 08:02:59.104 28 699 BATE
18/11/2021 08:02:59.104 5 699 BATE
18/11/2021 08:06:59.115 78 699 BATE
18/11/2021 08:19:46.409 32 699 BATE
18/11/2021 08:22:46.415 66 699 BATE
18/11/2021 08:23:39.104 33 699 BATE
18/11/2021 08:24:49.983 67 699 BATE
18/11/2021 08:26:39.099 55 699 BATE
18/11/2021 08:26:39.101 47 699 BATE
18/11/2021 08:28:00.639 37 699 BATE
18/11/2021 09:07:23.675 60 699 BATE
18/11/2021 09:08:23.677 14 699 BATE
18/11/2021 09:08:23.679 26 699 BATE
18/11/2021 09:13:24.641 51 699 BATE
18/11/2021 09:13:24.641 59 699 BATE
18/11/2021 09:13:24.641 56 699 BATE
18/11/2021 09:13:24.641 55 699 BATE
18/11/2021 09:13:24.641 56 699 BATE
18/11/2021 09:18:29.459 95 699 BATE
18/11/2021 08:21:40.003 91 699 CHIX
18/11/2021 08:25:39.093 98 699 CHIX
18/11/2021 09:10:41.529 1 699 CHIX
18/11/2021 09:13:24.641 81 699 CHIX
18/11/2021 09:13:24.641 82 699 CHIX
18/11/2021 09:18:29.457 82 699 CHIX
18/11/2021 08:06:03.335 108 698.5 XLON
18/11/2021 09:13:24.662 2 698.5 XLON
18/11/2021 09:13:24.666 114 698.5 XLON
18/11/2021 09:13:24.671 114 698.5 XLON
18/11/2021 09:13:24.673 114 698.5 XLON
18/11/2021 10:07:12.090 803 698.5 XLON
18/11/2021 10:50:20.011 250 698.5 XLON
18/11/2021 10:50:20.011 524 698.5 XLON
18/11/2021 08:34:02.773 54 698.5 BATE
18/11/2021 08:35:02.775 57 698.5 BATE
18/11/2021 08:36:02.776 58 698.5 BATE
18/11/2021 08:37:02.779 59 698.5 BATE
18/11/2021 08:39:30.008 120 698.5 BATE
18/11/2021 08:39:30.011 32 698.5 BATE
18/11/2021 08:40:30.014 46 698.5 BATE
18/11/2021 08:43:24.331 43 698.5 BATE
18/11/2021 08:46:33.669 37 698.5 BATE
18/11/2021 08:47:33.671 45 698.5 BATE
18/11/2021 08:48:33.674 62 698.5 BATE
18/11/2021 08:52:39.309 51 698.5 BATE
18/11/2021 08:56:30.727 35 698.5 BATE
18/11/2021 08:59:30.736 48 698.5 BATE
18/11/2021 09:00:30.739 51 698.5 BATE
18/11/2021 10:45:28.566 42 698.5 BATE
18/11/2021 10:50:20.009 41 698.5 BATE
18/11/2021 10:50:20.010 42 698.5 BATE
18/11/2021 08:33:38.484 81 698.5 CHIX
18/11/2021 10:50:20.008 96 698.5 CHIX
18/11/2021 08:22:39.092 46 698.5 TRQX
18/11/2021 08:26:39.100 44 698.5 TRQX
18/11/2021 08:33:13.117 44 698.5 TRQX
18/11/2021 08:36:13.121 45 698.5 TRQX
18/11/2021 08:39:30.008 44 698.5 TRQX
18/11/2021 08:03:29.091 915 698 XLON
18/11/2021 08:28:39.099 250 698 XLON
18/11/2021 08:28:39.099 250 698 XLON
18/11/2021 08:28:39.099 187 698 XLON
18/11/2021 08:35:05.027 250 698 XLON
18/11/2021 08:35:05.027 468 698 XLON
18/11/2021 08:46:44.559 413 698 XLON
18/11/2021 08:46:44.559 314 698 XLON
18/11/2021 08:56:39.090 739 698 XLON
18/11/2021 10:50:27.988 302 698 XLON
18/11/2021 10:50:27.988 390 698 XLON
18/11/2021 08:15:30.655 48 698 BATE
18/11/2021 08:16:30.658 50 698 BATE
18/11/2021 08:28:40.453 35 698 BATE
18/11/2021 08:30:01.715 42 698 BATE
18/11/2021 08:31:02.764 59 698 BATE
18/11/2021 08:32:02.767 59 698 BATE
18/11/2021 08:33:02.770 58 698 BATE
18/11/2021 08:44:24.334 50 698 BATE
18/11/2021 08:45:44.559 50 698 BATE
18/11/2021 08:45:44.561 37 698 BATE
18/11/2021 08:49:33.676 53 698 BATE
18/11/2021 08:51:33.682 50 698 BATE
18/11/2021 08:53:39.311 46 698 BATE
18/11/2021 08:54:39.315 41 698 BATE
18/11/2021 08:57:30.731 56 698 BATE
18/11/2021 08:58:30.734 53 698 BATE
18/11/2021 09:00:30.738 18 698 BATE
18/11/2021 09:00:30.738 17 698 BATE
18/11/2021 08:17:17.650 96 698 CHIX
18/11/2021 08:45:44.559 83 698 CHIX
18/11/2021 08:49:30.005 11 698 CHIX
18/11/2021 08:49:30.005 85 698 CHIX
18/11/2021 08:53:28.423 61 698 CHIX
18/11/2021 08:53:28.424 35 698 CHIX
18/11/2021 08:03:29.094 500 697.5 XLON
18/11/2021 08:03:29.094 220 697.5 XLON
18/11/2021 08:04:29.098 663 697.5 XLON
18/11/2021 08:09:39.762 713 697.5 XLON
18/11/2021 08:10:39.822 300 697.5 XLON
18/11/2021 08:10:39.826 300 697.5 XLON
18/11/2021 08:10:39.830 124 697.5 XLON
18/11/2021 08:15:32.213 50 697.5 XLON
18/11/2021 08:15:32.221 300 697.5 XLON
18/11/2021 08:15:32.231 385 697.5 XLON
18/11/2021 08:16:21.448 730 697.5 XLON
18/11/2021 08:17:30.696 600 697.5 XLON
18/11/2021 08:17:30.703 99 697.5 XLON
18/11/2021 08:17:33.117 750 697.5 XLON
18/11/2021 08:23:39.095 25 697.5 XLON
18/11/2021 08:23:39.095 713 697.5 XLON
18/11/2021 08:29:28.422 749 697.5 XLON
18/11/2021 08:30:01.702 777 697.5 XLON
18/11/2021 08:41:01.373 652 697.5 XLON
18/11/2021 08:41:01.373 3 697.5 XLON
18/11/2021 08:49:30.099 718 697.5 XLON
18/11/2021 08:58:39.094 538 697.5 XLON
18/11/2021 08:58:39.094 260 697.5 XLON
18/11/2021 08:59:39.102 619 697.5 XLON
18/11/2021 08:59:39.102 112 697.5 XLON
18/11/2021 08:01:59.100 81 697.5 BATE
18/11/2021 08:02:59.104 36 697.5 BATE
18/11/2021 08:09:39.777 39 697.5 BATE
18/11/2021 08:10:39.780 74 697.5 BATE
18/11/2021 08:12:39.785 88 697.5 BATE
18/11/2021 08:13:39.787 66 697.5 BATE
18/11/2021 08:14:39.791 75 697.5 BATE
18/11/2021 08:29:10.031 37 697.5 BATE
18/11/2021 10:51:10.502 69 697.5 BATE
18/11/2021 10:59:35.244 697 697.5 BATE
18/11/2021 08:11:14.029 3 697.5 CHIX
18/11/2021 08:11:14.029 78 697.5 CHIX
18/11/2021 08:28:43.390 92 697.5 CHIX
18/11/2021 08:36:13.122 88 697.5 CHIX
18/11/2021 08:41:01.373 86 697.5 CHIX
18/11/2021 08:58:46.368 90 697.5 CHIX
18/11/2021 08:15:32.719 18 697.5 TRQX
18/11/2021 08:15:32.719 14 697.5 TRQX
18/11/2021 08:15:32.719 3 697.5 TRQX
18/11/2021 08:15:32.721 35 697.5 TRQX
18/11/2021 08:15:32.721 6 697.5 TRQX
18/11/2021 08:15:32.721 41 697.5 TRQX
18/11/2021 08:29:13.113 41 697.5 TRQX
18/11/2021 08:12:15.272 250 697 XLON
18/11/2021 08:12:15.272 555 697 XLON
18/11/2021 08:41:24.327 32 697 BATE
18/11/2021 08:41:24.329 52 697 BATE
18/11/2021 08:54:39.314 52 697 BATE
18/11/2021 10:58:46.393 95 697 CHIX
18/11/2021 10:56:36.661 652 696.5 XLON
18/11/2021 11:06:19.291 229 696.5 XLON
18/11/2021 11:06:19.291 577 696.5 XLON
18/11/2021 11:13:12.141 61 696.5 XLON
18/11/2021 11:13:12.141 104 696.5 XLON
18/11/2021 11:13:12.141 227 696.5 XLON
18/11/2021 11:13:22.974 388 696.5 XLON
18/11/2021 11:24:57.450 686 696.5 XLON
18/11/2021 11:34:28.375 200 696.5 XLON
18/11/2021 11:34:58.118 563 696.5 XLON
18/11/2021 11:34:58.118 677 696.5 XLON
18/11/2021 11:34:58.198 345 696.5 XLON
18/11/2021 11:34:58.198 200 696.5 XLON
18/11/2021 11:34:58.219 51 696.5 XLON
18/11/2021 11:34:58.219 101 696.5 XLON
18/11/2021 11:34:58.219 35 696.5 XLON
18/11/2021 11:35:10.005 68 696.5 XLON
18/11/2021 10:52:37.968 80 696.5 BATE
18/11/2021 10:52:37.970 84 696.5 BATE
18/11/2021 14:42:05.619 209 696.5 BATE
18/11/2021 14:42:05.620 217 696.5 BATE
18/11/2021 14:42:05.621 218 696.5 BATE
18/11/2021 14:49:56.871 92 696.5 BATE
18/11/2021 16:18:24.596 124 696.5 BATE
18/11/2021 16:29:50.004 17 696.5 BATE
18/11/2021 16:29:50.004 16 696.5 BATE
18/11/2021 16:29:50.005 102 696.5 BATE
18/11/2021 16:29:50.006 139 696.5 BATE
18/11/2021 16:29:50.006 193 696.5 BATE
18/11/2021 08:13:17.647 94 696.5 CHIX
18/11/2021 11:06:19.292 64 696.5 CHIX
18/11/2021 11:06:19.296 1 696.5 CHIX
18/11/2021 11:06:19.296 34 696.5 CHIX
18/11/2021 11:06:19.296 6 696.5 CHIX
18/11/2021 11:10:33.832 1 696.5 CHIX
18/11/2021 11:13:12.142 16 696.5 CHIX
18/11/2021 11:24:57.450 64 696.5 CHIX
18/11/2021 11:24:57.450 14 696.5 CHIX
18/11/2021 11:24:57.450 91 696.5 CHIX
18/11/2021 11:24:57.450 91 696.5 CHIX
18/11/2021 11:34:58.119 97 696.5 CHIX
18/11/2021 11:34:58.119 96 696.5 CHIX
18/11/2021 10:51:35.335 152 696.5 TRQX
18/11/2021 10:52:32.060 36 696.5 TRQX
18/11/2021 11:35:10.005 55 696.5 TRQX
18/11/2021 11:35:10.005 101 696.5 TRQX
18/11/2021 11:35:10.017 187 696.5 TRQX
18/11/2021 11:35:10.019 49 696.5 TRQX
18/11/2021 12:26:01.536 168 696.5 TRQX
18/11/2021 14:02:39.474 441 696.5 TRQX
18/11/2021 14:52:07.185 30 696.5 TRQX
18/11/2021 14:52:07.185 11 696.5 TRQX
18/11/2021 15:04:57.773 168 696.5 TRQX
18/11/2021 15:29:25.824 225 696.5 TRQX
18/11/2021 15:29:25.824 106 696.5 TRQX
18/11/2021 15:29:25.824 86 696.5 TRQX
18/11/2021 15:29:25.824 6 696.5 TRQX
18/11/2021 15:50:26.780 66 696.5 TRQX
18/11/2021 16:18:24.600 52 696.5 TRQX
18/11/2021 16:19:43.784 47 696.5 TRQX
18/11/2021 16:23:49.552 55 696.5 TRQX
18/11/2021 12:13:17.060 698 696 XLON
18/11/2021 12:13:17.060 681 696 XLON
18/11/2021 12:13:17.060 645 696 XLON
18/11/2021 12:13:17.060 671 696 XLON
18/11/2021 12:13:17.060 8 696 XLON
18/11/2021 12:13:17.060 603 696 XLON
18/11/2021 12:13:17.061 202 696 XLON
18/11/2021 12:13:17.061 750 696 XLON
18/11/2021 12:13:17.061 810 696 XLON
18/11/2021 14:51:08.761 219 696 XLON
18/11/2021 14:51:08.761 589 696 XLON
18/11/2021 16:29:50.398 4389 696 XLON
18/11/2021 12:13:17.062 78 696 BATE
18/11/2021 14:49:56.871 109 696 BATE
18/11/2021 14:53:12.170 62 696 BATE
18/11/2021 14:53:12.170 50 696 BATE
18/11/2021 14:53:12.172 51 696 BATE
18/11/2021 12:13:17.061 81 696 CHIX
18/11/2021 12:13:17.061 81 696 CHIX
18/11/2021 12:13:17.061 46 696 CHIX
18/11/2021 12:13:17.061 48 696 CHIX
18/11/2021 12:13:17.061 95 696 CHIX
18/11/2021 12:13:17.061 92 696 CHIX
18/11/2021 12:13:17.061 84 696 CHIX
18/11/2021 12:13:17.072 95 696 CHIX
18/11/2021 14:51:02.932 82 696 CHIX
18/11/2021 14:53:12.168 82 696 CHIX
18/11/2021 14:53:12.168 14 696 CHIX
18/11/2021 15:05:57.762 91 696 CHIX
18/11/2021 15:04:57.775 46 696 TRQX
18/11/2021 08:02:59.090 747 695.5 XLON
18/11/2021 08:02:59.090 52 695.5 XLON
18/11/2021 14:43:07.092 767 695.5 XLON
18/11/2021 14:54:00.230 284 695.5 XLON
18/11/2021 14:54:00.230 97 695.5 XLON
18/11/2021 14:54:03.848 120 695.5 XLON
18/11/2021 14:54:03.848 294 695.5 XLON
18/11/2021 15:04:57.761 370 695.5 XLON
18/11/2021 15:04:57.761 125 695.5 XLON
18/11/2021 15:04:57.761 104 695.5 XLON
18/11/2021 15:04:57.761 291 695.5 XLON
18/11/2021 15:04:57.761 88 695.5 XLON
18/11/2021 15:09:59.598 658 695.5 XLON
18/11/2021 15:09:59.598 690 695.5 XLON
18/11/2021 16:20:45.724 594 695.5 XLON
18/11/2021 16:20:45.724 523 695.5 XLON
18/11/2021 16:20:45.724 131 695.5 XLON
18/11/2021 16:20:45.724 2 695.5 XLON
18/11/2021 16:20:45.724 109 695.5 XLON
18/11/2021 16:20:45.724 307 695.5 XLON
18/11/2021 16:20:45.724 768 695.5 XLON
18/11/2021 12:13:26.437 250 695.5 BATE
18/11/2021 12:13:26.437 220 695.5 BATE
18/11/2021 12:46:10.602 375 695.5 BATE
18/11/2021 12:46:28.274 109 695.5 BATE
18/11/2021 14:02:39.016 106 695.5 BATE
18/11/2021 14:02:39.024 152 695.5 BATE
18/11/2021 14:02:39.024 111 695.5 BATE
18/11/2021 14:02:39.024 5 695.5 BATE
18/11/2021 14:02:39.029 545 695.5 BATE
18/11/2021 14:02:39.066 214 695.5 BATE
18/11/2021 14:02:39.066 111 695.5 BATE
18/11/2021 14:06:16.983 88 695.5 BATE
18/11/2021 14:49:56.870 203 695.5 BATE
18/11/2021 14:49:56.954 17 695.5 BATE
18/11/2021 14:49:56.954 3 695.5 BATE
18/11/2021 14:49:56.954 56 695.5 BATE
18/11/2021 14:49:56.956 4 695.5 BATE
18/11/2021 14:49:56.956 55 695.5 BATE
18/11/2021 14:54:03.851 43 695.5 BATE
18/11/2021 14:54:03.859 14 695.5 BATE
18/11/2021 14:54:03.859 81 695.5 BATE
18/11/2021 14:54:03.859 5 695.5 BATE
18/11/2021 14:54:03.874 26 695.5 BATE
18/11/2021 14:54:03.879 166 695.5 BATE
18/11/2021 14:59:28.201 36 695.5 BATE
18/11/2021 14:59:28.202 23 695.5 BATE
18/11/2021 14:59:28.202 187 695.5 BATE
18/11/2021 15:04:57.813 243 695.5 BATE
18/11/2021 15:05:01.116 238 695.5 BATE
18/11/2021 15:05:01.116 214 695.5 BATE
18/11/2021 15:05:01.116 30 695.5 BATE
18/11/2021 15:09:59.600 85 695.5 BATE
18/11/2021 15:09:59.641 68 695.5 BATE
18/11/2021 15:09:59.641 214 695.5 BATE
18/11/2021 15:10:04.049 9 695.5 BATE
18/11/2021 15:10:04.049 198 695.5 BATE
18/11/2021 16:17:24.594 29 695.5 BATE
18/11/2021 16:17:24.595 4 695.5 BATE
18/11/2021 16:17:24.595 8 695.5 BATE
18/11/2021 16:17:24.595 41 695.5 BATE
18/11/2021 16:19:24.598 36 695.5 BATE
18/11/2021 16:23:49.543 228 695.5 BATE
18/11/2021 16:23:49.544 100 695.5 BATE
18/11/2021 16:23:49.544 333 695.5 BATE
18/11/2021 13:54:07.360 166 695.5 CHIX
18/11/2021 14:02:39.017 299 695.5 CHIX
18/11/2021 15:10:04.049 138 695.5 CHIX
18/11/2021 16:18:24.598 77 695.5 CHIX
18/11/2021 16:18:24.598 15 695.5 CHIX
18/11/2021 16:19:43.786 96 695.5 CHIX
18/11/2021 12:46:10.602 59 695.5 TRQX
18/11/2021 12:46:10.605 104 695.5 TRQX
18/11/2021 16:20:45.724 40 695.5 TRQX
18/11/2021 08:02:59.090 84 695 XLON
18/11/2021 08:02:59.090 1147 695 XLON
18/11/2021 12:16:59.032 250 695 XLON
18/11/2021 12:16:59.032 250 695 XLON
18/11/2021 12:18:39.881 285 695 XLON
18/11/2021 12:19:17.016 29 695 XLON
18/11/2021 12:24:54.009 82 695 XLON
18/11/2021 12:46:22.861 101 695 XLON
18/11/2021 12:46:22.861 521 695 XLON
18/11/2021 12:46:22.861 710 695 XLON
18/11/2021 12:46:22.861 249 695 XLON
18/11/2021 12:46:22.861 697 695 XLON
18/11/2021 12:46:22.861 479 695 XLON
18/11/2021 12:46:22.861 684 695 XLON
18/11/2021 12:48:55.690 710 695 XLON
18/11/2021 12:55:52.077 1052 695 XLON
18/11/2021 14:02:39.017 59 695 XLON
18/11/2021 14:02:39.017 649 695 XLON
18/11/2021 14:02:39.017 493 695 XLON
18/11/2021 14:02:39.017 149 695 XLON
18/11/2021 14:02:39.017 38 695 XLON
18/11/2021 14:02:39.017 795 695 XLON
18/11/2021 14:02:39.017 786 695 XLON
18/11/2021 14:04:16.973 751 695 XLON
18/11/2021 14:39:25.592 158 695 XLON
18/11/2021 14:39:25.592 651 695 XLON
18/11/2021 14:57:10.414 250 695 XLON
18/11/2021 14:57:10.414 250 695 XLON
18/11/2021 14:57:10.414 209 695 XLON
18/11/2021 14:57:10.415 86 695 XLON
18/11/2021 14:59:10.503 742 695 XLON
18/11/2021 15:10:54.046 23 695 XLON
18/11/2021 15:10:54.055 647 695 XLON
18/11/2021 15:21:11.362 758 695 XLON
18/11/2021 15:21:11.362 716 695 XLON
18/11/2021 15:21:12.260 808 695 XLON
18/11/2021 15:29:39.090 755 695 XLON
18/11/2021 15:42:06.554 489 695 XLON
18/11/2021 15:42:06.554 1783 695 XLON
18/11/2021 15:50:26.784 541 695 XLON
18/11/2021 15:50:26.784 357 695 XLON
18/11/2021 15:50:26.784 1042 695 XLON
18/11/2021 15:50:26.785 250 695 XLON
18/11/2021 15:50:26.785 106 695 XLON
18/11/2021 16:27:12.798 35 695 XLON
18/11/2021 12:13:59.032 66 695 BATE
18/11/2021 12:48:55.692 77 695 BATE
18/11/2021 12:48:55.693 77 695 BATE
18/11/2021 12:55:52.077 500 695 BATE
18/11/2021 12:55:52.077 120 695 BATE
18/11/2021 12:55:52.077 174 695 BATE
18/11/2021 12:55:52.079 500 695 BATE
18/11/2021 12:55:52.079 250 695 BATE
18/11/2021 12:55:52.079 44 695 BATE
18/11/2021 12:55:52.081 56 695 BATE
18/11/2021 12:55:52.081 223 695 BATE
18/11/2021 14:30:53.858 431 695 BATE
18/11/2021 14:30:53.858 229 695 BATE
18/11/2021 14:30:53.858 133 695 BATE
18/11/2021 14:30:53.859 250 695 BATE
18/11/2021 14:30:53.859 75 695 BATE
18/11/2021 14:30:53.859 394 695 BATE
18/11/2021 14:30:53.859 25 695 BATE
18/11/2021 14:30:53.859 49 695 BATE
18/11/2021 14:59:21.374 68 695 BATE
18/11/2021 15:21:11.363 32 695 BATE
18/11/2021 15:21:14.661 128 695 BATE
18/11/2021 15:24:14.666 54 695 BATE
18/11/2021 15:24:14.668 57 695 BATE
18/11/2021 15:29:25.826 71 695 BATE
18/11/2021 15:29:25.827 41 695 BATE
18/11/2021 15:29:25.827 28 695 BATE
18/11/2021 15:29:25.827 413 695 BATE
18/11/2021 15:29:25.828 4 695 BATE
18/11/2021 15:29:25.828 50 695 BATE
18/11/2021 15:29:25.829 70 695 BATE
18/11/2021 15:29:25.829 15 695 BATE
18/11/2021 15:50:26.778 326 695 BATE
18/11/2021 15:50:26.782 250 695 BATE
18/11/2021 15:50:26.782 87 695 BATE
18/11/2021 15:50:26.782 37 695 BATE
18/11/2021 15:50:26.782 172 695 BATE
18/11/2021 15:50:26.782 50 695 BATE
18/11/2021 15:50:26.784 375 695 BATE
18/11/2021 16:25:12.749 50 695 BATE
18/11/2021 16:26:24.749 100 695 BATE
18/11/2021 16:27:12.798 30 695 BATE
18/11/2021 16:27:12.798 64 695 BATE
18/11/2021 16:27:12.798 94 695 BATE
18/11/2021 16:28:00.747 40 695 BATE
18/11/2021 16:28:00.747 89 695 BATE
18/11/2021 16:29:41.693 207 695 BATE
18/11/2021 12:21:01.350 87 695 CHIX
18/11/2021 12:46:22.861 83 695 CHIX
18/11/2021 12:46:22.861 82 695 CHIX
18/11/2021 12:46:22.861 19 695 CHIX
18/11/2021 12:46:22.861 67 695 CHIX
18/11/2021 12:46:22.861 83 695 CHIX
18/11/2021 12:48:55.690 91 695 CHIX
18/11/2021 12:55:52.077 69 695 CHIX
18/11/2021 12:55:52.077 24 695 CHIX
18/11/2021 14:02:39.017 94 695 CHIX
18/11/2021 14:02:39.017 84 695 CHIX
18/11/2021 14:02:39.017 83 695 CHIX
18/11/2021 14:39:25.594 93 695 CHIX
18/11/2021 14:45:15.375 87 695 CHIX
18/11/2021 14:54:12.171 94 695 CHIX
18/11/2021 14:59:10.503 95 695 CHIX
18/11/2021 15:04:57.759 94 695 CHIX
18/11/2021 15:04:57.759 92 695 CHIX
18/11/2021 15:11:54.918 63 695 CHIX
18/11/2021 15:11:54.918 23 695 CHIX
18/11/2021 15:21:11.362 83 695 CHIX
18/11/2021 15:21:11.362 97 695 CHIX
18/11/2021 15:21:11.362 92 695 CHIX
18/11/2021 15:21:14.662 84 695 CHIX
18/11/2021 15:42:06.551 95 695 CHIX
18/11/2021 15:42:06.551 35 695 CHIX
18/11/2021 15:42:06.551 47 695 CHIX
18/11/2021 15:42:06.552 13 695 CHIX
18/11/2021 15:50:23.440 93 695 CHIX
18/11/2021 16:02:26.273 97 695 CHIX
18/11/2021 12:48:55.693 78 695 TRQX
18/11/2021 14:44:53.327 46 695 TRQX
18/11/2021 14:46:07.179 40 695 TRQX
18/11/2021 14:46:07.179 8 695 TRQX
18/11/2021 14:49:07.183 20 695 TRQX
18/11/2021 14:49:07.183 27 695 TRQX
18/11/2021 14:54:09.062 46 695 TRQX
18/11/2021 16:25:55.209 45 695 TRQX
18/11/2021 12:56:03.488 720 694.5 XLON
18/11/2021 14:06:51.414 741 694.5 XLON
18/11/2021 14:32:17.743 580 694.5 XLON
18/11/2021 14:32:17.744 86 694.5 XLON
18/11/2021 14:33:17.748 301 694.5 XLON
18/11/2021 14:33:17.748 393 694.5 XLON
18/11/2021 14:37:17.751 538 694.5 XLON
18/11/2021 14:37:17.751 68 694.5 XLON
18/11/2021 14:37:17.751 52 694.5 XLON
18/11/2021 14:44:21.005 250 694.5 XLON
18/11/2021 14:44:21.005 416 694.5 XLON
18/11/2021 14:47:53.009 156 694.5 XLON
18/11/2021 14:47:53.009 250 694.5 XLON
18/11/2021 14:47:53.009 369 694.5 XLON
18/11/2021 15:32:05.496 179 694.5 XLON
18/11/2021 15:32:05.496 500 694.5 XLON
18/11/2021 15:32:05.496 107 694.5 XLON
18/11/2021 15:36:33.431 79 694.5 XLON
18/11/2021 15:51:41.401 658 694.5 XLON
18/11/2021 16:01:17.756 506 694.5 XLON
18/11/2021 16:04:38.571 746 694.5 XLON
18/11/2021 16:04:38.571 762 694.5 XLON
18/11/2021 16:08:05.183 250 694.5 XLON
18/11/2021 16:08:05.184 250 694.5 XLON
18/11/2021 16:08:05.184 29 694.5 XLON
18/11/2021 16:10:16.575 222 694.5 XLON
18/11/2021 16:10:16.575 736 694.5 XLON
18/11/2021 16:16:32.580 46 694.5 XLON
18/11/2021 16:16:32.580 250 694.5 XLON
18/11/2021 16:16:32.580 250 694.5 XLON
18/11/2021 16:16:32.580 250 694.5 XLON
18/11/2021 16:16:32.580 362 694.5 XLON
18/11/2021 16:16:32.580 250 694.5 XLON
18/11/2021 16:16:32.580 250 694.5 XLON
18/11/2021 16:16:32.580 250 694.5 XLON
18/11/2021 16:16:32.580 63 694.5 XLON
18/11/2021 16:16:32.580 90 694.5 XLON
18/11/2021 13:46:12.462 51 694.5 BATE
18/11/2021 13:46:12.462 22 694.5 BATE
18/11/2021 13:46:12.463 91 694.5 BATE
18/11/2021 13:46:12.464 15 694.5 BATE
18/11/2021 13:46:12.464 17 694.5 BATE
18/11/2021 14:06:51.416 160 694.5 BATE
18/11/2021 14:09:10.328 36 694.5 BATE
18/11/2021 14:41:39.127 210 694.5 BATE
18/11/2021 14:44:55.131 40 694.5 BATE
18/11/2021 14:48:19.325 63 694.5 BATE
18/11/2021 14:48:19.325 4 694.5 BATE
18/11/2021 15:33:26.983 55 694.5 BATE
18/11/2021 15:33:26.985 57 694.5 BATE
18/11/2021 15:33:26.989 117 694.5 BATE
18/11/2021 15:35:22.429 58 694.5 BATE
18/11/2021 15:35:22.431 42 694.5 BATE
18/11/2021 15:35:22.431 17 694.5 BATE
18/11/2021 15:42:06.751 55 694.5 BATE
18/11/2021 15:42:06.751 3 694.5 BATE
18/11/2021 15:42:07.565 36 694.5 BATE
18/11/2021 15:42:07.566 29 694.5 BATE
18/11/2021 15:42:08.277 15 694.5 BATE
18/11/2021 15:42:08.278 1 694.5 BATE
18/11/2021 15:42:08.278 26 694.5 BATE
18/11/2021 15:42:08.278 13 694.5 BATE
18/11/2021 15:42:17.668 56 694.5 BATE
18/11/2021 15:42:17.668 44 694.5 BATE
18/11/2021 15:42:17.668 41 694.5 BATE
18/11/2021 15:50:23.349 45 694.5 BATE
18/11/2021 15:50:23.350 24 694.5 BATE
18/11/2021 15:51:52.749 92 694.5 BATE
18/11/2021 15:51:52.749 129 694.5 BATE
18/11/2021 15:51:52.751 125 694.5 BATE
18/11/2021 15:53:29.923 83 694.5 BATE
18/11/2021 15:54:29.924 80 694.5 BATE
18/11/2021 15:55:29.926 8 694.5 BATE
18/11/2021 15:55:29.927 35 694.5 BATE
18/11/2021 15:55:29.929 33 694.5 BATE
18/11/2021 15:55:29.929 12 694.5 BATE
18/11/2021 16:00:55.585 155 694.5 BATE
18/11/2021 16:00:55.585 65 694.5 BATE
18/11/2021 16:02:00.560 37 694.5 BATE
18/11/2021 16:04:38.571 68 694.5 BATE
18/11/2021 16:04:38.571 2 694.5 BATE
18/11/2021 16:04:38.571 80 694.5 BATE
18/11/2021 16:04:38.571 77 694.5 BATE
18/11/2021 16:04:38.573 53 694.5 BATE
18/11/2021 16:07:32.594 39 694.5 BATE
18/11/2021 16:07:32.594 61 694.5 BATE
18/11/2021 16:07:32.594 94 694.5 BATE
18/11/2021 16:07:32.616 52 694.5 BATE
18/11/2021 16:07:32.617 37 694.5 BATE
18/11/2021 16:07:50.652 36 694.5 BATE
18/11/2021 16:10:16.575 37 694.5 BATE
18/11/2021 16:10:16.575 83 694.5 BATE
18/11/2021 16:10:16.575 101 694.5 BATE
18/11/2021 16:10:16.585 45 694.5 BATE
18/11/2021 16:14:45.591 22 694.5 BATE
18/11/2021 16:14:45.591 10 694.5 BATE
18/11/2021 16:14:46.186 3 694.5 BATE
18/11/2021 16:14:46.187 12 694.5 BATE
18/11/2021 16:14:46.187 4 694.5 BATE
18/11/2021 16:14:46.213 218 694.5 BATE
18/11/2021 16:14:46.215 36 694.5 BATE
18/11/2021 16:16:32.580 109 694.5 BATE
18/11/2021 16:16:32.582 98 694.5 BATE
18/11/2021 13:46:12.464 250 694.5 CHIX
18/11/2021 13:46:12.464 21 694.5 CHIX
18/11/2021 13:46:12.464 72 694.5 CHIX
18/11/2021 13:46:12.464 12 694.5 CHIX
18/11/2021 14:32:17.744 83 694.5 CHIX
18/11/2021 14:34:17.746 93 694.5 CHIX
18/11/2021 14:36:17.748 25 694.5 CHIX
18/11/2021 14:36:17.748 66 694.5 CHIX
18/11/2021 14:47:53.009 94 694.5 CHIX
18/11/2021 15:24:14.669 86 694.5 CHIX
18/11/2021 15:30:10.498 45 694.5 CHIX
18/11/2021 15:30:10.498 9 694.5 CHIX
18/11/2021 15:32:05.496 37 694.5 CHIX
18/11/2021 15:32:05.496 46 694.5 CHIX
18/11/2021 15:32:05.496 53 694.5 CHIX
18/11/2021 15:42:17.668 88 694.5 CHIX
18/11/2021 15:50:23.350 95 694.5 CHIX
18/11/2021 15:50:23.350 45 694.5 CHIX
18/11/2021 15:50:23.350 9 694.5 CHIX
18/11/2021 15:51:41.401 80 694.5 CHIX
18/11/2021 15:55:29.929 53 694.5 CHIX
18/11/2021 15:55:29.929 13 694.5 CHIX
18/11/2021 15:55:29.929 11 694.5 CHIX
18/11/2021 15:55:29.930 23 694.5 CHIX
18/11/2021 16:07:32.594 86 694.5 CHIX
18/11/2021 16:07:32.594 67 694.5 CHIX
18/11/2021 16:07:32.594 16 694.5 CHIX
18/11/2021 16:07:32.594 11 694.5 CHIX
18/11/2021 16:10:16.575 82 694.5 CHIX
18/11/2021 16:10:16.575 94 694.5 CHIX
18/11/2021 16:14:45.591 65 694.5 CHIX
18/11/2021 16:14:46.213 55 694.5 CHIX
18/11/2021 16:16:32.580 99 694.5 CHIX
18/11/2021 15:41:10.457 194 694.5 TRQX
18/11/2021 15:42:06.751 28 694.5 TRQX
18/11/2021 15:42:06.751 18 694.5 TRQX
18/11/2021 15:42:07.565 39 694.5 TRQX
18/11/2021 15:42:07.565 4 694.5 TRQX
18/11/2021 15:46:17.673 63 694.5 TRQX
18/11/2021 15:51:41.401 48 694.5 TRQX
18/11/2021 16:01:17.740 53 694.5 TRQX
18/11/2021 16:06:28.594 45 694.5 TRQX
18/11/2021 16:07:32.594 46 694.5 TRQX
18/11/2021 16:07:32.594 31 694.5 TRQX
18/11/2021 16:07:32.594 8 694.5 TRQX
18/11/2021 16:07:32.594 9 694.5 TRQX
18/11/2021 16:10:16.575 46 694.5 TRQX
18/11/2021 16:14:46.213 52 694.5 TRQX
18/11/2021 16:14:46.214 31 694.5 TRQX
18/11/2021 16:14:46.214 6 694.5 TRQX
18/11/2021 16:16:32.580 41 694.5 TRQX
18/11/2021 13:47:51.720 2024 694 XLON
18/11/2021 13:47:51.723 17 694 XLON
18/11/2021 13:47:51.724 200 694 XLON
18/11/2021 13:47:51.824 579 694 XLON
18/11/2021 14:11:43.495 632 694 XLON
18/11/2021 14:11:43.495 158 694 XLON
18/11/2021 14:40:47.701 807 694 XLON
18/11/2021 15:24:45.074 789 694 XLON
18/11/2021 15:59:09.546 742 694 XLON
18/11/2021 15:59:09.546 684 694 XLON
18/11/2021 15:59:09.546 126 694 XLON
18/11/2021 15:59:09.546 152 694 XLON
18/11/2021 15:59:09.546 250 694 XLON
18/11/2021 15:59:09.547 170 694 XLON
18/11/2021 16:12:24.563 165 694 XLON
18/11/2021 16:12:24.563 152 694 XLON
18/11/2021 14:11:43.495 51 694 BATE
18/11/2021 14:11:43.497 55 694 BATE
18/11/2021 14:40:47.704 127 694 BATE
18/11/2021 14:40:47.706 130 694 BATE
18/11/2021 14:41:16.130 250 694 BATE
18/11/2021 14:41:16.130 187 694 BATE
18/11/2021 14:41:16.131 130 694 BATE
18/11/2021 14:41:16.131 107 694 BATE
18/11/2021 15:25:37.842 250 694 BATE
18/11/2021 15:25:37.842 4 694 BATE
18/11/2021 15:25:37.844 69 694 BATE
18/11/2021 15:33:04.437 37 694 BATE
18/11/2021 15:33:19.838 122 694 BATE
18/11/2021 15:43:14.465 14 694 BATE
18/11/2021 15:43:14.465 49 694 BATE
18/11/2021 15:43:14.836 51 694 BATE
18/11/2021 15:43:14.836 176 694 BATE
18/11/2021 15:45:06.473 176 694 BATE
18/11/2021 15:45:06.473 33 694 BATE
18/11/2021 15:45:06.474 3 694 BATE
18/11/2021 15:51:46.006 106 694 BATE
18/11/2021 15:51:46.008 107 694 BATE
18/11/2021 15:59:09.546 32 694 BATE
18/11/2021 15:59:09.546 82 694 BATE
18/11/2021 15:59:09.546 83 694 BATE
18/11/2021 15:59:09.546 47 694 BATE
18/11/2021 15:59:09.546 32 694 BATE
18/11/2021 15:59:09.546 7 694 BATE
18/11/2021 16:10:24.523 38 694 BATE
18/11/2021 16:11:24.527 103 694 BATE
18/11/2021 16:12:24.528 107 694 BATE
18/11/2021 16:12:24.529 10 694 BATE
18/11/2021 16:12:24.563 3 694 BATE
18/11/2021 13:35:11.128 99 694 CHIX
18/11/2021 13:47:51.720 64 694 CHIX
18/11/2021 13:47:51.720 24 694 CHIX
18/11/2021 14:40:47.702 99 694 CHIX
18/11/2021 15:34:30.741 81 694 CHIX
18/11/2021 15:59:09.546 33 694 CHIX
18/11/2021 15:59:09.546 7 694 CHIX
18/11/2021 15:59:09.546 48 694 CHIX
18/11/2021 15:59:09.559 41 694 CHIX
18/11/2021 15:59:09.559 14 694 CHIX
18/11/2021 15:59:09.637 20 694 CHIX
18/11/2021 15:59:09.638 10 694 CHIX
18/11/2021 16:11:24.526 82 694 CHIX
18/11/2021 12:56:03.494 114 694 TRQX
18/11/2021 12:56:53.037 151 694 TRQX
18/11/2021 15:59:09.546 45 694 TRQX
18/11/2021 15:59:09.546 43 694 TRQX
18/11/2021 15:59:09.546 22 694 TRQX
18/11/2021 15:59:09.547 23 694 TRQX
18/11/2021 16:11:57.273 47 694 TRQX
18/11/2021 14:07:11.382 764 693.5 XLON
18/11/2021 14:22:28.768 735 693.5 XLON
18/11/2021 14:22:28.768 653 693.5 XLON
18/11/2021 14:28:13.645 801 693.5 XLON
18/11/2021 08:00:16.390 35 693.5 BATE
18/11/2021 08:00:59.095 72 693.5 BATE
18/11/2021 14:07:36.603 38 693.5 BATE
18/11/2021 14:11:50.148 43 693.5 BATE
18/11/2021 14:11:50.149 15 693.5 BATE
18/11/2021 14:11:50.149 31 693.5 BATE
18/11/2021 14:22:28.811 71 693.5 BATE
18/11/2021 14:22:28.812 72 693.5 BATE
18/11/2021 14:40:52.799 140 693.5 BATE
18/11/2021 14:40:52.800 123 693.5 BATE
18/11/2021 14:40:52.801 141 693.5 BATE
18/11/2021 14:40:52.803 142 693.5 BATE
18/11/2021 15:52:08.834 43 693.5 BATE
18/11/2021 13:27:58.759 86 693.5 CHIX
18/11/2021 14:11:43.501 87 693.5 CHIX
18/11/2021 14:22:28.768 99 693.5 CHIX
18/11/2021 14:22:28.768 96 693.5 CHIX
18/11/2021 14:22:28.768 52 693.5 CHIX
18/11/2021 14:22:28.768 34 693.5 CHIX
18/11/2021 14:24:51.856 84 693.5 CHIX
18/11/2021 14:24:51.856 4 693.5 CHIX
18/11/2021 14:27:17.874 95 693.5 CHIX
18/11/2021 14:28:17.877 9 693.5 CHIX
18/11/2021 14:28:17.877 74 693.5 CHIX
18/11/2021 15:26:03.336 97 693.5 CHIX
18/11/2021 12:57:54.909 157 693.5 TRQX
18/11/2021 12:57:54.909 292 693.5 TRQX
18/11/2021 14:07:18.390 73 693.5 TRQX
18/11/2021 14:07:18.390 39 693.5 TRQX
18/11/2021 14:40:52.797 95 693.5 TRQX
18/11/2021 14:40:52.798 159 693.5 TRQX
18/11/2021 14:40:52.798 41 693.5 TRQX
18/11/2021 14:40:52.798 45 693.5 TRQX
18/11/2021 14:40:52.798 48 693.5 TRQX
18/11/2021 14:40:52.798 45 693.5 TRQX
18/11/2021 14:40:52.800 47 693.5 TRQX
18/11/2021 12:57:54.909 317 693 XLON
18/11/2021 12:57:54.909 250 693 XLON
18/11/2021 12:57:54.910 238 693 XLON
18/11/2021 14:22:38.955 408 693 XLON
18/11/2021 14:22:38.955 291 693 XLON
18/11/2021 12:57:54.911 45 693 BATE
18/11/2021 12:57:54.912 62 693 BATE
18/11/2021 12:57:54.912 10 693 BATE
18/11/2021 12:57:54.914 34 693 BATE
18/11/2021 12:57:54.914 63 693 BATE
18/11/2021 12:57:54.916 36 693 BATE
18/11/2021 14:07:18.390 112 693 BATE
18/11/2021 14:07:23.017 37 693 BATE
18/11/2021 14:07:23.019 60 693 BATE
18/11/2021 14:07:23.020 61 693 BATE
18/11/2021 14:13:14.075 140 693 BATE
18/11/2021 13:04:54.912 99 693 CHIX
18/11/2021 12:57:54.912 45 693 TRQX
18/11/2021 13:05:30.004 43 693 TRQX
18/11/2021 13:18:30.666 94 693 TRQX
18/11/2021 13:20:40.005 44 693 TRQX
18/11/2021 13:24:40.008 42 693 TRQX
18/11/2021 13:32:11.128 45 693 TRQX
18/11/2021 13:33:11.131 43 693 TRQX
18/11/2021 13:35:11.135 49 693 TRQX
18/11/2021 14:07:18.388 55 693 TRQX
18/11/2021 14:07:18.388 41 693 TRQX
18/11/2021 14:07:18.388 41 693 TRQX
18/11/2021 13:06:17.005 336 692.5 XLON
18/11/2021 13:06:17.005 446 692.5 XLON
18/11/2021 13:13:17.012 250 692.5 XLON
18/11/2021 13:13:17.012 533 692.5 XLON
18/11/2021 13:22:59.615 250 692.5 XLON
18/11/2021 13:22:59.615 250 692.5 XLON
18/11/2021 13:22:59.615 72 692.5 XLON
18/11/2021 13:22:59.615 170 692.5 XLON
18/11/2021 13:28:35.788 692 692.5 XLON
18/11/2021 13:22:59.614 33 692.5 BATE
18/11/2021 13:22:59.615 25 692.5 BATE
18/11/2021 13:22:59.615 32 692.5 BATE
18/11/2021 13:23:00.008 4 692.5 BATE
18/11/2021 13:23:00.008 32 692.5 BATE
18/11/2021 13:23:00.008 28 692.5 BATE
18/11/2021 13:28:35.789 14 692.5 BATE
18/11/2021 13:28:35.789 37 692.5 BATE
18/11/2021 13:29:11.123 143 692.5 BATE
18/11/2021 13:29:11.123 58 692.5 BATE
18/11/2021 12:56:58.966 88 692.5 CHIX
18/11/2021 13:09:54.916 91 692.5 CHIX
18/11/2021 13:16:54.920 87 692.5 CHIX
18/11/2021 13:22:59.614 43 692.5 CHIX
18/11/2021 13:22:59.620 10 692.5 CHIX
18/11/2021 13:23:00.008 14 692.5 CHIX
18/11/2021 13:23:00.008 19 692.5 CHIX
18/11/2021 13:23:00.008 5 692.5 CHIX
18/11/2021 13:29:11.123 94 692.5 CHIX
18/11/2021 13:32:11.126 94 692.5 CHIX
18/11/2021 08:00:59.090 1116 692 XLON
18/11/2021 13:17:54.374 665 692 XLON
18/11/2021 13:29:11.124 604 692 XLON
18/11/2021 13:29:11.124 177 692 XLON
18/11/2021 13:18:30.669 13 692 BATE
18/11/2021 13:18:30.673 58 692 BATE
18/11/2021 13:29:11.126 98 692 BATE
18/11/2021 13:29:11.140 9 692 BATE
18/11/2021 13:29:11.140 56 692 BATE
18/11/2021 13:29:11.140 21 692 BATE
18/11/2021 13:29:11.169 30 692 BATE
18/11/2021 13:29:11.169 61 692 BATE
18/11/2021 13:29:11.169 9 692 BATE
18/11/2021 13:29:11.221 12 692 BATE
18/11/2021 13:29:11.221 49 692 BATE
18/11/2021 13:29:11.221 20 692 BATE
18/11/2021 13:29:11.222 71 692 BATE
18/11/2021 13:29:11.127 65 692 TRQX
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group (mailto:investor.relations@frasers.group)
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