REG - Frasers Group PLC - Transaction in Own Shares
30/11/2021 07:00
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RNS Number : 9407T Frasers Group PLC 30 November 2021
Date: 30 November 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 29 November 2021 it purchased 154,844 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
on the London Stock Exchange at an average price of 698.37 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 137,408,087 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 503,194,282.
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: 29-Nov-21
Number of ordinary shares purchased: 28,115
Volume weighted average price paid per share: 698.08
Platform code XLON
Date of purchase: 29-Nov-21
Number of ordinary shares purchased: 105,615
Volume weighted average price paid per share: 698.43
Platform code CHIX
Date of purchase: 29-Nov-21
Number of ordinary shares purchased: 13,681
Volume weighted average price paid per share: 698.57
Platform code TRQX
Date of purchase: 29-Nov-21
Number of ordinary shares purchased: 7,433
Volume weighted average price paid per share: 698.24
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
29/11/2021 08:03:50.061 91 700 CHIX
29/11/2021 08:03:59.536 23 700 TRQX
29/11/2021 08:03:59.537 21 700 TRQX
29/11/2021 08:04:00.224 490 700 XLON
29/11/2021 08:04:00.224 262 700 XLON
29/11/2021 08:21:18.506 440 700 CHIX
29/11/2021 08:22:08.500 750 700 XLON
29/11/2021 08:22:08.500 77 700 XLON
29/11/2021 08:24:09.537 43 700 TRQX
29/11/2021 08:36:56.861 63 700 BATE
29/11/2021 08:45:42.487 86 700 CHIX
29/11/2021 08:48:24.379 78 700 BATE
29/11/2021 08:48:24.380 85 700 BATE
29/11/2021 08:48:42.492 88 700 CHIX
29/11/2021 08:54:05.976 91 700 CHIX
29/11/2021 08:58:23.246 29 700 CHIX
29/11/2021 08:58:23.246 63 700 CHIX
29/11/2021 09:32:22.016 3 700 CHIX
29/11/2021 09:32:22.016 51 700 CHIX
29/11/2021 09:32:22.018 30 700 CHIX
29/11/2021 09:32:22.018 12 700 CHIX
29/11/2021 09:32:22.018 262 700 XLON
29/11/2021 09:32:22.020 69 700 CHIX
29/11/2021 09:32:22.019 185 700 XLON
29/11/2021 09:32:22.020 99 700 CHIX
29/11/2021 09:32:22.019 305 700 XLON
29/11/2021 09:32:22.020 82 700 CHIX
29/11/2021 09:32:22.019 742 700 XLON
29/11/2021 09:32:22.020 10 700 CHIX
29/11/2021 09:32:22.019 200 700 XLON
29/11/2021 09:32:22.020 93 700 CHIX
29/11/2021 09:32:22.020 91 700 CHIX
29/11/2021 09:32:22.020 56 700 CHIX
29/11/2021 09:32:22.020 588 700 XLON
29/11/2021 09:32:22.020 40 700 CHIX
29/11/2021 09:32:22.020 89 700 CHIX
29/11/2021 09:32:22.020 847 700 XLON
29/11/2021 09:32:22.020 315 700 XLON
29/11/2021 09:32:22.020 250 700 XLON
29/11/2021 09:32:22.020 108 700 XLON
29/11/2021 09:32:22.020 250 700 XLON
29/11/2021 09:32:22.020 13 700 XLON
29/11/2021 09:32:22.020 250 700 XLON
29/11/2021 09:32:22.021 332 700 XLON
29/11/2021 09:32:22.028 95 700 XLON
29/11/2021 09:32:22.028 131 700 XLON
29/11/2021 09:32:22.029 302 700 XLON
29/11/2021 09:32:22.063 85 700 CHIX
29/11/2021 09:32:22.152 756 700 XLON
29/11/2021 09:32:22.193 831 700 XLON
29/11/2021 09:59:34.684 96 700 CHIX
29/11/2021 09:59:34.684 63 700 XLON
29/11/2021 09:59:34.684 93 700 CHIX
29/11/2021 09:59:34.684 638 700 XLON
29/11/2021 09:59:34.684 96 700 CHIX
29/11/2021 09:59:34.684 729 700 XLON
29/11/2021 09:59:34.684 95 700 CHIX
29/11/2021 10:02:00.086 84 700 TRQX
29/11/2021 10:02:00.086 250 700 TRQX
29/11/2021 10:02:00.086 281 700 TRQX
29/11/2021 10:04:21.575 26 700 XLON
29/11/2021 10:04:56.663 800 700 XLON
29/11/2021 10:05:09.432 64 700 XLON
29/11/2021 10:12:03.677 13 700 CHIX
29/11/2021 10:12:03.677 77 700 CHIX
29/11/2021 10:16:38.484 96 700 CHIX
29/11/2021 10:22:02.330 21 700 CHIX
29/11/2021 10:22:02.330 27 700 CHIX
29/11/2021 10:25:03.137 41 700 CHIX
29/11/2021 10:26:03.167 82 700 CHIX
29/11/2021 11:30:08.276 93 700 TRQX
29/11/2021 11:30:08.278 166 700 TRQX
29/11/2021 11:35:37.235 497 700 XLON
29/11/2021 11:35:37.235 276 700 XLON
29/11/2021 11:43:15.711 85 700 CHIX
29/11/2021 11:43:15.711 85 700 CHIX
29/11/2021 11:43:15.711 512 700 XLON
29/11/2021 11:43:15.711 76 700 XLON
29/11/2021 11:43:15.711 118 700 XLON
29/11/2021 11:47:15.716 94 700 CHIX
29/11/2021 11:47:22.127 38 700 BATE
29/11/2021 11:50:40.062 97 700 CHIX
29/11/2021 12:40:53.098 358 700 XLON
29/11/2021 12:45:01.343 9 700 CHIX
29/11/2021 13:11:04.269 95 700 CHIX
29/11/2021 13:11:04.269 87 700 CHIX
29/11/2021 13:11:04.269 88 700 CHIX
29/11/2021 13:11:04.269 518 700 XLON
29/11/2021 13:11:04.269 92 700 CHIX
29/11/2021 13:11:04.269 741 700 XLON
29/11/2021 13:11:04.269 88 700 CHIX
29/11/2021 13:11:04.269 804 700 XLON
29/11/2021 13:11:04.269 99 700 CHIX
29/11/2021 13:11:04.271 29 700 CHIX
29/11/2021 13:11:04.272 60 700 CHIX
29/11/2021 13:12:27.266 65 700 XLON
29/11/2021 13:12:27.266 39 700 XLON
29/11/2021 13:14:37.838 382 700 XLON
29/11/2021 13:15:04.269 358 700 XLON
29/11/2021 13:16:34.419 8 700 CHIX
29/11/2021 13:16:34.419 66 700 CHIX
29/11/2021 13:16:34.419 229 700 XLON
29/11/2021 13:16:34.419 250 700 XLON
29/11/2021 13:16:34.420 21 700 CHIX
29/11/2021 13:16:34.420 366 700 XLON
29/11/2021 14:07:06.458 64 700 BATE
29/11/2021 14:07:06.459 6 700 XLON
29/11/2021 14:07:06.459 712 700 XLON
29/11/2021 14:07:06.460 32 700 BATE
29/11/2021 14:07:06.460 6 700 BATE
29/11/2021 14:07:06.460 5 700 BATE
29/11/2021 14:07:06.460 32 700 BATE
29/11/2021 14:07:06.462 14 700 BATE
29/11/2021 14:07:06.462 408 700 BATE
29/11/2021 14:25:30.701 94 700 CHIX
29/11/2021 14:25:30.701 311 700 BATE
29/11/2021 14:25:30.701 89 700 CHIX
29/11/2021 14:25:30.701 310 700 BATE
29/11/2021 14:25:30.701 80 700 CHIX
29/11/2021 14:25:30.701 84 700 CHIX
29/11/2021 14:25:30.701 397 700 TRQX
29/11/2021 14:25:30.701 84 700 CHIX
29/11/2021 14:25:30.701 91 700 CHIX
29/11/2021 14:25:30.701 813 700 XLON
29/11/2021 14:25:30.701 98 700 CHIX
29/11/2021 14:25:30.701 735 700 XLON
29/11/2021 14:25:30.701 90 700 CHIX
29/11/2021 14:25:30.701 836 700 XLON
29/11/2021 14:25:30.701 702 700 XLON
29/11/2021 14:25:30.708 9 700 BATE
29/11/2021 14:25:30.709 56 700 BATE
29/11/2021 14:25:30.709 516 700 TRQX
29/11/2021 14:25:30.709 804 700 XLON
29/11/2021 14:25:30.709 2 700 XLON
29/11/2021 14:25:30.710 11 700 BATE
29/11/2021 14:25:30.710 25 700 BATE
29/11/2021 14:25:30.710 55 700 BATE
29/11/2021 14:25:30.710 1 700 TRQX
29/11/2021 14:25:30.711 22 700 TRQX
29/11/2021 14:25:30.711 148 700 TRQX
29/11/2021 14:25:30.711 15 700 TRQX
29/11/2021 14:25:30.711 15 700 TRQX
29/11/2021 14:25:30.711 9 700 TRQX
29/11/2021 14:25:31.204 42 700 BATE
29/11/2021 14:25:31.205 50 700 BATE
29/11/2021 14:26:04.388 118 700 BATE
29/11/2021 14:26:04.401 123 700 BATE
29/11/2021 14:28:24.390 35 700 BATE
29/11/2021 14:28:24.393 837 700 XLON
29/11/2021 14:29:50.108 47 700 TRQX
29/11/2021 14:57:06.089 155 700 BATE
29/11/2021 15:00:30.990 73 700 BATE
29/11/2021 15:00:30.991 85 700 BATE
29/11/2021 15:00:30.992 32 700 BATE
29/11/2021 15:05:52.378 86 700 CHIX
29/11/2021 15:05:52.378 33 700 BATE
29/11/2021 15:05:52.377 709 700 XLON
29/11/2021 15:05:52.378 87 700 CHIX
29/11/2021 15:05:52.377 735 700 XLON
29/11/2021 15:05:52.378 1 700 CHIX
29/11/2021 15:05:52.377 47 700 TRQX
29/11/2021 15:05:52.377 36 700 TRQX
29/11/2021 15:05:52.378 82 700 CHIX
29/11/2021 15:05:52.377 3 700 TRQX
29/11/2021 15:05:52.378 7 700 TRQX
29/11/2021 15:05:52.378 17 700 CHIX
29/11/2021 15:05:52.381 224 700 BATE
29/11/2021 15:05:52.386 42 700 BATE
29/11/2021 15:05:52.386 41 700 BATE
29/11/2021 15:06:52.389 5 700 BATE
29/11/2021 15:06:52.389 23 700 BATE
29/11/2021 15:06:52.389 5 700 BATE
29/11/2021 15:06:52.390 1 700 BATE
29/11/2021 15:06:52.391 32 700 BATE
29/11/2021 15:07:52.384 42 700 TRQX
29/11/2021 15:07:52.385 1 700 TRQX
29/11/2021 15:08:33.369 37 700 BATE
29/11/2021 15:10:40.076 10 700 TRQX
29/11/2021 15:11:35.131 96 700 CHIX
29/11/2021 15:11:35.132 1 700 CHIX
29/11/2021 15:11:35.132 20 700 TRQX
29/11/2021 15:11:35.132 250 700 XLON
29/11/2021 15:11:35.132 18 700 TRQX
29/11/2021 15:11:35.132 153 700 XLON
29/11/2021 15:11:35.132 250 700 XLON
29/11/2021 15:11:35.132 60 700 XLON
29/11/2021 15:11:35.133 40 700 BATE
29/11/2021 15:11:35.133 35 700 BATE
29/11/2021 15:11:35.134 94 700 BATE
29/11/2021 15:11:35.135 16 700 TRQX
29/11/2021 15:11:35.135 4 700 TRQX
29/11/2021 15:11:52.102 9 700 BATE
29/11/2021 15:11:52.101 9 700 TRQX
29/11/2021 15:11:52.101 17 700 TRQX
29/11/2021 15:11:53.406 44 700 BATE
29/11/2021 15:11:53.407 14 700 BATE
29/11/2021 15:11:53.407 3 700 BATE
29/11/2021 15:11:53.408 28 700 BATE
29/11/2021 15:11:53.408 4 700 BATE
29/11/2021 15:12:52.105 41 700 TRQX
29/11/2021 15:14:13.033 105 700 BATE
29/11/2021 15:14:13.034 39 700 CHIX
29/11/2021 15:14:13.034 11 700 CHIX
29/11/2021 15:14:13.089 73 700 BATE
29/11/2021 15:14:14.383 102 700 BATE
29/11/2021 15:14:14.383 32 700 BATE
29/11/2021 15:14:14.383 42 700 BATE
29/11/2021 15:14:41.790 31 700 CHIX
29/11/2021 15:15:18.788 43 700 TRQX
29/11/2021 15:16:30.010 84 700 CHIX
29/11/2021 15:16:30.010 39 700 BATE
29/11/2021 15:16:30.010 86 700 BATE
29/11/2021 15:16:30.010 43 700 XLON
29/11/2021 15:16:30.010 250 700 XLON
29/11/2021 15:16:30.010 430 700 XLON
29/11/2021 15:16:30.013 166 700 BATE
29/11/2021 15:16:30.013 3 700 BATE
29/11/2021 15:16:30.019 10 700 BATE
29/11/2021 15:16:30.019 35 700 BATE
29/11/2021 15:17:30.021 37 700 BATE
29/11/2021 15:20:20.180 59 700 TRQX
29/11/2021 15:24:50.918 41 700 TRQX
29/11/2021 15:26:15.002 15 700 TRQX
29/11/2021 15:26:15.002 28 700 TRQX
29/11/2021 15:26:42.798 32 700 BATE
29/11/2021 08:37:08.500 136 699.5 XLON
29/11/2021 08:37:08.500 41 699.5 XLON
29/11/2021 08:37:08.500 257 699.5 XLON
29/11/2021 08:37:48.333 350 699.5 XLON
29/11/2021 08:49:01.088 10 699.5 XLON
29/11/2021 08:49:01.088 810 699.5 XLON
29/11/2021 08:56:01.090 750 699.5 XLON
29/11/2021 08:56:01.090 98 699.5 XLON
29/11/2021 10:02:47.631 16 699.5 XLON
29/11/2021 10:07:03.667 250 699.5 XLON
29/11/2021 10:07:03.667 250 699.5 XLON
29/11/2021 10:07:03.667 250 699.5 XLON
29/11/2021 10:07:03.667 62 699.5 XLON
29/11/2021 11:30:08.276 141 699.5 TRQX
29/11/2021 11:31:48.477 905 699.5 XLON
29/11/2021 11:52:16.486 740 699.5 XLON
29/11/2021 11:57:40.066 92 699.5 CHIX
29/11/2021 12:30:26.835 500 699.5 XLON
29/11/2021 12:30:26.835 250 699.5 XLON
29/11/2021 12:30:26.835 250 699.5 XLON
29/11/2021 12:30:26.835 250 699.5 XLON
29/11/2021 12:30:26.835 105 699.5 XLON
29/11/2021 12:30:26.837 17 699.5 CHIX
29/11/2021 12:30:26.837 46 699.5 CHIX
29/11/2021 12:30:26.839 346 699.5 CHIX
29/11/2021 13:21:34.423 88 699.5 CHIX
29/11/2021 13:22:29.547 6 699.5 XLON
29/11/2021 13:23:03.531 776 699.5 XLON
29/11/2021 13:23:03.531 763 699.5 XLON
29/11/2021 14:28:30.707 3 699.5 CHIX
29/11/2021 14:28:30.707 18 699.5 CHIX
29/11/2021 14:28:30.708 25 699.5 CHIX
29/11/2021 14:28:33.402 48 699.5 CHIX
29/11/2021 14:30:50.320 3 699.5 CHIX
29/11/2021 14:30:50.320 8 699.5 CHIX
29/11/2021 14:31:22.162 377 699.5 XLON
29/11/2021 14:32:11.070 419 699.5 XLON
29/11/2021 14:32:11.075 98 699.5 BATE
29/11/2021 14:32:11.075 87 699.5 CHIX
29/11/2021 14:32:11.075 355 699.5 BATE
29/11/2021 14:32:11.076 20 699.5 CHIX
29/11/2021 14:32:11.076 60 699.5 CHIX
29/11/2021 14:32:11.077 59 699.5 BATE
29/11/2021 14:32:11.077 76 699.5 BATE
29/11/2021 14:57:06.085 250 699.5 XLON
29/11/2021 14:57:06.085 500 699.5 XLON
29/11/2021 14:57:06.085 25 699.5 XLON
29/11/2021 14:57:06.087 43 699.5 TRQX
29/11/2021 14:58:19.536 41 699.5 TRQX
29/11/2021 14:58:20.059 39 699.5 BATE
29/11/2021 14:58:28.220 2 699.5 TRQX
29/11/2021 15:08:32.350 10 699.5 CHIX
29/11/2021 15:08:32.350 73 699.5 CHIX
29/11/2021 15:08:32.403 9 699.5 CHIX
29/11/2021 15:08:33.367 691 699.5 XLON
29/11/2021 15:08:33.401 75 699.5 BATE
29/11/2021 15:08:34.049 37 699.5 BATE
29/11/2021 15:13:04.005 36 699.5 CHIX
29/11/2021 15:13:04.005 7 699.5 CHIX
29/11/2021 15:13:04.005 23 699.5 XLON
29/11/2021 15:13:33.402 113 699.5 XLON
29/11/2021 15:13:33.402 50 699.5 XLON
29/11/2021 15:13:33.402 124 699.5 XLON
29/11/2021 08:04:00.229 35 699 BATE
29/11/2021 08:04:00.231 36 699 BATE
29/11/2021 08:04:04.839 33 699 BATE
29/11/2021 08:04:04.839 12 699 BATE
29/11/2021 08:04:04.853 54 699 BATE
29/11/2021 08:09:18.500 704 699 XLON
29/11/2021 08:21:18.505 250 699 CHIX
29/11/2021 08:21:18.505 183 699 CHIX
29/11/2021 08:24:12.834 103 699 XLON
29/11/2021 08:24:12.834 296 699 XLON
29/11/2021 08:24:12.834 389 699 XLON
29/11/2021 08:34:13.056 765 699 XLON
29/11/2021 08:42:30.061 22 699 CHIX
29/11/2021 08:42:30.061 61 699 CHIX
29/11/2021 08:42:48.336 746 699 XLON
29/11/2021 09:59:38.860 90 699 CHIX
29/11/2021 10:07:03.673 28 699 CHIX
29/11/2021 10:07:03.673 55 699 CHIX
29/11/2021 10:27:28.855 588 699 XLON
29/11/2021 10:27:28.855 253 699 XLON
29/11/2021 11:31:48.477 52 699 CHIX
29/11/2021 11:31:48.478 44 699 CHIX
29/11/2021 11:31:48.479 1333 699 XLON
29/11/2021 12:24:26.602 500 699 XLON
29/11/2021 12:24:26.602 250 699 XLON
29/11/2021 12:24:26.602 121 699 XLON
29/11/2021 12:24:26.602 825 699 XLON
29/11/2021 12:24:26.611 479 699 XLON
29/11/2021 12:27:17.526 36 699 BATE
29/11/2021 12:27:17.526 250 699 XLON
29/11/2021 12:27:17.526 166 699 XLON
29/11/2021 12:27:17.526 249 699 XLON
29/11/2021 12:27:17.527 15 699 BATE
29/11/2021 12:30:26.207 988 699 XLON
29/11/2021 12:30:26.208 196 699 XLON
29/11/2021 12:33:38.500 250 699 XLON
29/11/2021 12:33:38.507 1 699 XLON
29/11/2021 12:33:38.508 5 699 XLON
29/11/2021 12:33:38.832 61 699 XLON
29/11/2021 12:33:38.832 174 699 XLON
29/11/2021 13:20:20.100 136 699 TRQX
29/11/2021 13:23:22.286 716 699 XLON
29/11/2021 13:23:27.313 84 699 CHIX
29/11/2021 13:27:27.315 87 699 CHIX
29/11/2021 13:28:27.320 58 699 BATE
29/11/2021 13:28:27.320 115 699 BATE
29/11/2021 13:28:27.321 12 699 TRQX
29/11/2021 13:28:27.321 52 699 TRQX
29/11/2021 13:28:27.322 78 699 BATE
29/11/2021 13:28:27.322 224 699 XLON
29/11/2021 13:28:27.322 261 699 XLON
29/11/2021 13:28:27.322 78 699 XLON
29/11/2021 13:28:27.383 55 699 BATE
29/11/2021 13:28:27.383 61 699 XLON
29/11/2021 13:28:52.017 21 699 BATE
29/11/2021 13:28:52.017 150 699 BATE
29/11/2021 13:28:52.018 110 699 BATE
29/11/2021 13:28:52.017 433 699 XLON
29/11/2021 13:28:52.018 68 699 XLON
29/11/2021 13:28:52.027 500 699 XLON
29/11/2021 13:28:52.027 250 699 XLON
29/11/2021 13:28:53.500 51 699 XLON
29/11/2021 14:05:56.152 82 699 CHIX
29/11/2021 14:05:56.152 38 699 BATE
29/11/2021 14:05:56.152 30 699 BATE
29/11/2021 14:05:56.154 75 699 BATE
29/11/2021 14:32:50.428 50 699 XLON
29/11/2021 14:32:50.428 108 699 XLON
29/11/2021 14:32:50.429 527 699 XLON
29/11/2021 14:32:50.431 165 699 BATE
29/11/2021 14:55:56.372 147 699 BATE
29/11/2021 14:58:28.220 833 699 XLON
29/11/2021 15:00:30.988 186 699 BATE
29/11/2021 15:18:20.172 827 699 XLON
29/11/2021 15:21:33.798 38 699 BATE
29/11/2021 15:23:13.713 36 699 BATE
29/11/2021 15:24:50.919 30 699 CHIX
29/11/2021 15:24:50.919 53 699 CHIX
29/11/2021 15:24:50.919 138 699 BATE
29/11/2021 15:24:50.919 176 699 XLON
29/11/2021 15:25:42.770 20 699 BATE
29/11/2021 15:25:42.770 58 699 BATE
29/11/2021 15:25:42.770 500 699 XLON
29/11/2021 15:25:42.770 63 699 XLON
29/11/2021 15:25:42.891 15 699 BATE
29/11/2021 15:25:42.891 24 699 BATE
29/11/2021 15:25:42.891 4 699 BATE
29/11/2021 15:25:42.934 131 699 BATE
29/11/2021 15:25:49.742 295 699 BATE
29/11/2021 15:26:32.513 10 699 CHIX
29/11/2021 15:26:32.513 3 699 CHIX
29/11/2021 15:26:36.432 6 699 BATE
29/11/2021 15:27:34.809 29 699 BATE
29/11/2021 15:27:34.809 70 699 CHIX
29/11/2021 15:27:34.809 54 699 XLON
29/11/2021 15:27:34.809 250 699 XLON
29/11/2021 15:27:34.809 250 699 XLON
29/11/2021 15:27:34.809 250 699 XLON
29/11/2021 15:27:34.811 231 699 BATE
29/11/2021 15:27:37.853 334 699 BATE
29/11/2021 15:28:03.014 17 699 XLON
29/11/2021 15:28:17.133 96 699 BATE
29/11/2021 15:30:15.391 6 699 BATE
29/11/2021 15:30:15.391 217 699 BATE
29/11/2021 15:30:15.393 35 699 BATE
29/11/2021 15:30:15.393 9 699 BATE
29/11/2021 15:30:15.393 182 699 BATE
29/11/2021 15:30:19.817 688 699 XLON
29/11/2021 15:35:10.962 267 699 BATE
29/11/2021 15:35:10.962 79 699 BATE
29/11/2021 16:18:04.022 34 699 BATE
29/11/2021 16:19:15.933 162 699 BATE
29/11/2021 08:18:27.570 807 698.5 XLON
29/11/2021 08:20:23.661 775 698.5 XLON
29/11/2021 11:29:22.124 37 698.5 BATE
29/11/2021 12:05:06.139 87 698.5 CHIX
29/11/2021 12:31:07.968 16 698.5 CHIX
29/11/2021 12:31:07.968 9 698.5 CHIX
29/11/2021 12:31:07.968 8 698.5 CHIX
29/11/2021 12:31:07.968 13 698.5 CHIX
29/11/2021 12:31:07.968 15 698.5 CHIX
29/11/2021 12:31:07.968 341 698.5 XLON
29/11/2021 12:31:07.968 12 698.5 CHIX
29/11/2021 12:31:07.968 94 698.5 XLON
29/11/2021 12:31:07.968 13 698.5 CHIX
29/11/2021 12:31:07.968 213 698.5 XLON
29/11/2021 12:31:07.968 38 698.5 XLON
29/11/2021 12:31:07.968 21 698.5 XLON
29/11/2021 12:31:07.968 36 698.5 XLON
29/11/2021 12:31:07.968 25 698.5 XLON
29/11/2021 12:31:07.975 49 698.5 BATE
29/11/2021 12:31:30.590 456 698.5 BATE
29/11/2021 12:31:30.592 456 698.5 BATE
29/11/2021 13:28:52.019 3 698.5 CHIX
29/11/2021 13:30:11.024 428 698.5 BATE
29/11/2021 13:30:11.024 95 698.5 CHIX
29/11/2021 13:30:11.024 72 698.5 BATE
29/11/2021 13:30:11.024 690 698.5 XLON
29/11/2021 13:30:11.026 111 698.5 BATE
29/11/2021 13:30:11.027 110 698.5 BATE
29/11/2021 13:32:51.461 268 698.5 XLON
29/11/2021 13:32:51.461 476 698.5 XLON
29/11/2021 14:02:46.629 25 698.5 CHIX
29/11/2021 14:33:37.159 173 698.5 TRQX
29/11/2021 14:39:09.954 53 698.5 TRQX
29/11/2021 14:40:09.957 45 698.5 TRQX
29/11/2021 14:42:07.153 199 698.5 XLON
29/11/2021 14:42:07.153 254 698.5 XLON
29/11/2021 14:42:07.153 4 698.5 TRQX
29/11/2021 14:42:07.153 267 698.5 XLON
29/11/2021 14:42:07.153 20 698.5 TRQX
29/11/2021 14:42:07.153 76 698.5 XLON
29/11/2021 14:42:07.153 20 698.5 TRQX
29/11/2021 14:42:35.010 9 698.5 BATE
29/11/2021 14:42:35.010 45 698.5 BATE
29/11/2021 14:42:35.011 83 698.5 BATE
29/11/2021 14:42:35.011 157 698.5 BATE
29/11/2021 14:43:07.158 35 698.5 TRQX
29/11/2021 14:43:07.159 5 698.5 TRQX
29/11/2021 14:58:28.221 90 698.5 CHIX
29/11/2021 15:00:30.988 19 698.5 CHIX
29/11/2021 15:00:30.988 23 698.5 CHIX
29/11/2021 15:00:30.990 9 698.5 TRQX
29/11/2021 15:00:30.990 33 698.5 TRQX
29/11/2021 15:00:30.990 3 698.5 TRQX
29/11/2021 15:21:50.912 7 698.5 CHIX
29/11/2021 15:21:50.912 9 698.5 CHIX
29/11/2021 15:21:50.912 34 698.5 CHIX
29/11/2021 15:21:50.912 5 698.5 CHIX
29/11/2021 15:21:50.912 41 698.5 CHIX
29/11/2021 15:21:50.911 62 698.5 XLON
29/11/2021 15:21:50.912 99 698.5 CHIX
29/11/2021 15:21:50.911 311 698.5 XLON
29/11/2021 15:21:50.912 51 698.5 XLON
29/11/2021 15:21:50.912 66 698.5 XLON
29/11/2021 15:21:50.912 250 698.5 XLON
29/11/2021 15:21:50.913 68 698.5 BATE
29/11/2021 15:21:50.913 30 698.5 BATE
29/11/2021 15:21:50.913 2 698.5 BATE
29/11/2021 15:21:50.914 9 698.5 XLON
29/11/2021 15:21:50.915 15 698.5 TRQX
29/11/2021 15:21:50.915 55 698.5 TRQX
29/11/2021 15:21:50.915 30 698.5 BATE
29/11/2021 15:21:50.915 70 698.5 BATE
29/11/2021 15:21:50.915 250 698.5 BATE
29/11/2021 15:28:03.875 72 698.5 CHIX
29/11/2021 15:28:03.876 5 698.5 CHIX
29/11/2021 15:28:17.132 16 698.5 CHIX
29/11/2021 15:31:00.483 52 698.5 BATE
29/11/2021 15:31:00.483 7 698.5 BATE
29/11/2021 15:31:19.823 80 698.5 CHIX
29/11/2021 15:35:08.943 93 698.5 CHIX
29/11/2021 15:35:21.292 88 698.5 BATE
29/11/2021 15:35:48.082 250 698.5 XLON
29/11/2021 15:35:48.082 250 698.5 XLON
29/11/2021 15:35:48.083 184 698.5 XLON
29/11/2021 15:35:48.083 20 698.5 XLON
29/11/2021 15:35:48.083 37 698.5 XLON
29/11/2021 15:35:48.083 103 698.5 XLON
29/11/2021 16:19:12.875 267 698.5 XLON
29/11/2021 16:19:12.875 445 698.5 XLON
29/11/2021 16:19:12.875 1250 698.5 XLON
29/11/2021 16:19:12.875 250 698.5 XLON
29/11/2021 16:19:12.875 421 698.5 XLON
29/11/2021 08:11:05.686 132 698 BATE
29/11/2021 08:44:16.059 33 698 BATE
29/11/2021 10:30:18.191 41 698 CHIX
29/11/2021 10:30:18.191 56 698 CHIX
29/11/2021 11:06:28.384 99 698 CHIX
29/11/2021 11:06:28.389 101 698 BATE
29/11/2021 11:06:28.389 215 698 BATE
29/11/2021 11:06:28.391 569 698 BATE
29/11/2021 11:06:28.393 418 698 BATE
29/11/2021 11:06:28.393 151 698 BATE
29/11/2021 11:10:38.504 894 698 XLON
29/11/2021 11:10:38.506 1126 698 XLON
29/11/2021 11:10:38.508 826 698 XLON
29/11/2021 13:46:36.343 489 698 BATE
29/11/2021 13:46:36.343 52 698 BATE
29/11/2021 13:48:00.693 410 698 BATE
29/11/2021 13:48:00.693 156 698 BATE
29/11/2021 13:49:00.695 582 698 BATE
29/11/2021 13:49:00.696 101 698 BATE
29/11/2021 13:49:00.697 482 698 BATE
29/11/2021 13:51:01.151 250 698 TRQX
29/11/2021 13:51:01.151 32 698 TRQX
29/11/2021 13:51:01.153 84 698 TRQX
29/11/2021 13:51:01.153 201 698 TRQX
29/11/2021 13:51:01.155 43 698 TRQX
29/11/2021 14:01:18.501 195 698 BATE
29/11/2021 14:02:46.629 70 698 CHIX
29/11/2021 14:03:46.631 807 698 XLON
29/11/2021 14:39:09.954 72 698 BATE
29/11/2021 14:39:10.637 72 698 BATE
29/11/2021 14:39:10.637 31 698 BATE
29/11/2021 14:39:10.638 68 698 BATE
29/11/2021 14:44:08.768 95 698 CHIX
29/11/2021 14:44:08.768 81 698 CHIX
29/11/2021 14:44:08.768 151 698 XLON
29/11/2021 14:44:08.768 500 698 XLON
29/11/2021 14:44:08.768 123 698 XLON
29/11/2021 14:44:08.771 89 698 CHIX
29/11/2021 14:53:59.893 136 698 BATE
29/11/2021 14:53:59.894 438 698 BATE
29/11/2021 15:29:07.484 20 698 BATE
29/11/2021 15:31:48.078 748 698 XLON
29/11/2021 15:31:48.079 101 698 BATE
29/11/2021 15:31:48.079 41 698 BATE
29/11/2021 15:35:49.548 58 698 BATE
29/11/2021 15:35:49.549 42 698 BATE
29/11/2021 16:19:14.592 704 698 XLON
29/11/2021 16:20:41.412 61 698 TRQX
29/11/2021 16:20:41.412 23 698 TRQX
29/11/2021 16:20:42.514 188 698 BATE
29/11/2021 16:20:42.514 190 698 BATE
29/11/2021 16:20:42.514 153 698 BATE
29/11/2021 16:20:42.515 137 698 TRQX
29/11/2021 16:20:42.515 49 698 TRQX
29/11/2021 16:20:42.515 46 698 TRQX
29/11/2021 16:20:50.139 7 698 BATE
29/11/2021 16:21:03.419 72 698 BATE
29/11/2021 16:21:59.310 18 698 BATE
29/11/2021 16:21:59.310 170 698 BATE
29/11/2021 16:21:59.310 99 698 BATE
29/11/2021 16:21:59.310 188 698 BATE
29/11/2021 16:21:59.310 41 698 TRQX
29/11/2021 16:21:59.311 162 698 XLON
29/11/2021 16:21:59.311 676 698 XLON
29/11/2021 16:21:59.312 171 698 BATE
29/11/2021 16:22:59.316 46 698 TRQX
29/11/2021 16:26:09.702 98 698 TRQX
29/11/2021 08:03:00.220 802 697.5 XLON
29/11/2021 08:05:00.588 72 697.5 CHIX
29/11/2021 08:05:00.588 21 697.5 CHIX
29/11/2021 08:05:03.223 766 697.5 XLON
29/11/2021 08:20:50.977 16 697.5 CHIX
29/11/2021 08:31:54.114 4 697.5 XLON
29/11/2021 08:32:20.340 341 697.5 XLON
29/11/2021 08:32:20.340 184 697.5 XLON
29/11/2021 08:32:20.340 263 697.5 XLON
29/11/2021 10:34:11.774 685 697.5 XLON
29/11/2021 10:34:11.780 25 697.5 XLON
29/11/2021 11:06:28.389 96 697.5 BATE
29/11/2021 11:13:38.502 48 697.5 CHIX
29/11/2021 11:13:38.502 35 697.5 CHIX
29/11/2021 11:18:09.767 38 697.5 BATE
29/11/2021 11:20:36.367 12 697.5 CHIX
29/11/2021 11:20:36.370 40 697.5 CHIX
29/11/2021 11:20:36.370 316 697.5 BATE
29/11/2021 11:25:12.058 41 697.5 CHIX
29/11/2021 11:25:12.058 90 697.5 CHIX
29/11/2021 11:26:49.360 8 697.5 BATE
29/11/2021 11:28:38.512 250 697.5 XLON
29/11/2021 13:46:36.343 100 697.5 BATE
29/11/2021 13:48:00.693 83 697.5 BATE
29/11/2021 13:48:00.693 100 697.5 BATE
29/11/2021 13:48:00.693 48 697.5 BATE
29/11/2021 13:48:01.548 83 697.5 CHIX
29/11/2021 13:49:57.497 228 697.5 XLON
29/11/2021 13:49:57.498 392 697.5 XLON
29/11/2021 13:51:01.145 106 697.5 CHIX
29/11/2021 13:51:01.179 83 697.5 CHIX
29/11/2021 13:53:36.038 51 697.5 XLON
29/11/2021 13:53:36.038 41 697.5 XLON
29/11/2021 13:53:36.038 71 697.5 XLON
29/11/2021 13:53:50.630 521 697.5 XLON
29/11/2021 13:56:50.581 80 697.5 CHIX
29/11/2021 14:01:18.499 250 697.5 XLON
29/11/2021 14:01:18.499 43 697.5 XLON
29/11/2021 14:01:18.499 20 697.5 XLON
29/11/2021 14:01:18.499 184 697.5 XLON
29/11/2021 14:01:18.500 29 697.5 XLON
29/11/2021 14:01:18.500 22 697.5 XLON
29/11/2021 14:34:51.896 88 697.5 BATE
29/11/2021 14:34:51.896 14 697.5 BATE
29/11/2021 14:34:51.897 72 697.5 BATE
29/11/2021 14:34:51.899 63 697.5 BATE
29/11/2021 14:34:51.899 9 697.5 BATE
29/11/2021 14:34:51.899 106 697.5 BATE
29/11/2021 14:35:42.879 745 697.5 XLON
29/11/2021 14:35:42.879 35 697.5 XLON
29/11/2021 14:36:01.654 46 697.5 TRQX
29/11/2021 14:36:46.872 55 697.5 BATE
29/11/2021 14:45:46.281 42 697.5 TRQX
29/11/2021 14:53:43.469 14 697.5 CHIX
29/11/2021 14:53:43.469 23 697.5 CHIX
29/11/2021 14:53:43.469 58 697.5 CHIX
29/11/2021 14:53:43.489 250 697.5 XLON
29/11/2021 14:53:43.489 242 697.5 XLON
29/11/2021 14:53:43.489 269 697.5 XLON
29/11/2021 14:53:43.489 44 697.5 XLON
29/11/2021 14:53:43.489 50 697.5 XLON
29/11/2021 14:53:59.893 87 697.5 BATE
29/11/2021 15:33:23.614 52 697.5 BATE
29/11/2021 15:48:27.752 2 697.5 XLON
29/11/2021 15:48:53.801 9 697.5 CHIX
29/11/2021 15:48:53.801 19 697.5 CHIX
29/11/2021 15:48:53.801 19 697.5 BATE
29/11/2021 15:48:53.801 182 697.5 XLON
29/11/2021 15:50:05.004 127 697.5 CHIX
29/11/2021 15:50:05.004 73 697.5 BATE
29/11/2021 15:50:05.004 80 697.5 CHIX
29/11/2021 15:50:05.004 114 697.5 BATE
29/11/2021 15:50:05.004 55 697.5 BATE
29/11/2021 15:50:05.004 293 697.5 XLON
29/11/2021 15:50:05.004 750 697.5 XLON
29/11/2021 15:50:05.004 64 697.5 XLON
29/11/2021 15:50:05.004 60 697.5 XLON
29/11/2021 15:50:05.004 708 697.5 XLON
29/11/2021 15:50:05.006 243 697.5 BATE
29/11/2021 15:51:57.739 227 697.5 BATE
29/11/2021 15:51:57.741 132 697.5 BATE
29/11/2021 15:51:57.741 86 697.5 BATE
29/11/2021 15:55:16.127 37 697.5 CHIX
29/11/2021 15:55:16.127 96 697.5 CHIX
29/11/2021 15:55:16.128 70 697.5 CHIX
29/11/2021 15:58:10.506 14 697.5 CHIX
29/11/2021 15:58:10.507 27 697.5 CHIX
29/11/2021 15:58:10.507 41 697.5 CHIX
29/11/2021 15:58:10.506 37 697.5 XLON
29/11/2021 15:58:10.506 182 697.5 XLON
29/11/2021 15:58:10.506 250 697.5 XLON
29/11/2021 15:58:10.506 11 697.5 XLON
29/11/2021 15:58:10.506 821 697.5 XLON
29/11/2021 15:58:10.507 348 697.5 XLON
29/11/2021 15:58:10.507 178 697.5 XLON
29/11/2021 15:58:10.507 189 697.5 XLON
29/11/2021 15:58:10.523 8 697.5 CHIX
29/11/2021 15:58:10.523 13 697.5 CHIX
29/11/2021 15:58:10.523 5 697.5 BATE
29/11/2021 15:58:10.523 30 697.5 CHIX
29/11/2021 15:58:10.523 5 697.5 BATE
29/11/2021 15:58:10.533 277 697.5 BATE
29/11/2021 15:58:10.533 51 697.5 CHIX
29/11/2021 15:58:10.534 267 697.5 BATE
29/11/2021 16:00:22.982 11 697.5 BATE
29/11/2021 16:00:22.983 17 697.5 BATE
29/11/2021 16:00:22.983 11 697.5 BATE
29/11/2021 16:00:22.984 212 697.5 XLON
29/11/2021 16:00:22.984 250 697.5 XLON
29/11/2021 16:00:22.984 275 697.5 XLON
29/11/2021 16:00:22.985 39 697.5 XLON
29/11/2021 16:00:22.988 34 697.5 BATE
29/11/2021 16:02:12.956 103 697.5 CHIX
29/11/2021 16:13:29.018 137 697.5 CHIX
29/11/2021 16:14:29.020 98 697.5 CHIX
29/11/2021 16:17:47.319 142 697.5 CHIX
29/11/2021 16:22:09.970 15 697.5 CHIX
29/11/2021 16:22:09.970 6 697.5 CHIX
29/11/2021 16:22:09.970 88 697.5 CHIX
29/11/2021 16:22:09.970 84 697.5 CHIX
29/11/2021 16:22:09.970 92 697.5 CHIX
29/11/2021 16:23:10.109 88 697.5 CHIX
29/11/2021 08:05:03.958 44 697 TRQX
29/11/2021 08:10:40.129 805 697 XLON
29/11/2021 08:14:23.044 776 697 XLON
29/11/2021 10:41:11.789 121 697 TRQX
29/11/2021 11:06:46.156 738 697 XLON
29/11/2021 11:10:26.078 806 697 XLON
29/11/2021 13:35:21.250 41 697 XLON
29/11/2021 13:35:21.251 287 697 XLON
29/11/2021 13:35:21.258 76 697 XLON
29/11/2021 13:35:21.294 58 697 XLON
29/11/2021 13:35:21.294 63 697 XLON
29/11/2021 13:35:21.302 236 697 XLON
29/11/2021 13:37:34.951 37 697 BATE
29/11/2021 13:38:06.876 30 697 BATE
29/11/2021 13:38:06.880 162 697 BATE
29/11/2021 13:38:06.880 72 697 BATE
29/11/2021 13:38:06.882 236 697 BATE
29/11/2021 13:38:06.885 56 697 CHIX
29/11/2021 13:38:06.885 6 697 CHIX
29/11/2021 13:38:06.885 197 697 CHIX
29/11/2021 13:39:06.894 81 697 CHIX
29/11/2021 13:43:44.028 87 697 CHIX
29/11/2021 13:43:44.028 145 697 XLON
29/11/2021 13:43:44.028 475 697 XLON
29/11/2021 13:43:44.028 209 697 XLON
29/11/2021 13:43:44.043 848 697 XLON
29/11/2021 13:43:44.087 99 697 CHIX
29/11/2021 13:47:39.075 42 697 BATE
29/11/2021 13:54:21.106 37 697 CHIX
29/11/2021 13:54:21.107 47 697 CHIX
29/11/2021 13:54:21.107 2 697 CHIX
29/11/2021 13:54:21.107 9 697 XLON
29/11/2021 13:54:21.107 442 697 XLON
29/11/2021 13:54:21.152 5 697 CHIX
29/11/2021 13:54:21.152 118 697 XLON
29/11/2021 13:55:10.636 72 697 XLON
29/11/2021 13:55:10.636 45 697 XLON
29/11/2021 13:55:10.637 127 697 XLON
29/11/2021 13:59:46.626 86 697 CHIX
29/11/2021 14:33:49.813 82 697 CHIX
29/11/2021 14:33:49.815 8 697 BATE
29/11/2021 14:33:49.815 205 697 BATE
29/11/2021 14:33:49.817 187 697 BATE
29/11/2021 14:33:49.817 20 697 BATE
29/11/2021 14:34:19.165 12 697 TRQX
29/11/2021 14:34:19.165 146 697 TRQX
29/11/2021 14:36:46.870 34 697 BATE
29/11/2021 14:36:46.871 739 697 XLON
29/11/2021 14:37:04.392 1 697 BATE
29/11/2021 14:46:08.773 155 697 XLON
29/11/2021 14:46:08.773 250 697 XLON
29/11/2021 14:46:08.774 132 697 XLON
29/11/2021 14:46:08.774 156 697 XLON
29/11/2021 14:48:09.956 35 697 BATE
29/11/2021 14:48:37.497 6 697 TRQX
29/11/2021 14:48:37.497 12 697 TRQX
29/11/2021 14:48:37.497 24 697 TRQX
29/11/2021 14:48:37.497 3 697 TRQX
29/11/2021 14:49:52.861 4 697 BATE
29/11/2021 14:49:52.860 78 697 XLON
29/11/2021 14:49:52.860 4 697 TRQX
29/11/2021 14:49:52.860 250 697 XLON
29/11/2021 14:49:52.861 162 697 BATE
29/11/2021 14:49:52.860 270 697 XLON
29/11/2021 14:49:52.860 9 697 TRQX
29/11/2021 14:49:52.860 213 697 XLON
29/11/2021 14:49:52.861 39 697 TRQX
29/11/2021 14:49:52.998 86 697 CHIX
29/11/2021 14:49:52.998 108 697 BATE
29/11/2021 14:49:52.998 56 697 BATE
29/11/2021 14:49:52.998 54 697 BATE
29/11/2021 14:53:43.464 3 697 TRQX
29/11/2021 14:53:43.464 77 697 XLON
29/11/2021 14:53:43.464 46 697 XLON
29/11/2021 14:54:05.838 809 697 XLON
29/11/2021 14:54:05.889 46 697 TRQX
29/11/2021 14:54:05.889 44 697 TRQX
29/11/2021 14:55:15.678 109 697 BATE
29/11/2021 14:55:15.678 24 697 CHIX
29/11/2021 14:55:15.678 35 697 CHIX
29/11/2021 14:55:15.678 35 697 CHIX
29/11/2021 14:55:15.680 55 697 BATE
29/11/2021 14:55:15.680 198 697 BATE
29/11/2021 14:55:15.680 126 697 BATE
29/11/2021 14:55:15.682 71 697 BATE
29/11/2021 15:38:49.727 11 697 CHIX
29/11/2021 15:38:49.727 10 697 CHIX
29/11/2021 15:38:49.727 4 697 CHIX
29/11/2021 15:38:49.727 29 697 CHIX
29/11/2021 15:38:49.727 7 697 TRQX
29/11/2021 15:38:49.727 4 697 TRQX
29/11/2021 15:39:59.956 41 697 CHIX
29/11/2021 15:39:59.956 89 697 CHIX
29/11/2021 15:39:59.956 93 697 CHIX
29/11/2021 15:39:59.955 208 697 XLON
29/11/2021 15:39:59.955 250 697 XLON
29/11/2021 15:39:59.955 256 697 XLON
29/11/2021 15:39:59.956 34 697 TRQX
29/11/2021 15:39:59.956 49 697 TRQX
29/11/2021 15:39:59.956 45 697 TRQX
29/11/2021 15:39:59.956 42 697 TRQX
29/11/2021 15:39:59.956 44 697 TRQX
29/11/2021 15:39:59.956 44 697 TRQX
29/11/2021 15:39:59.961 194 697 BATE
29/11/2021 15:42:39.537 40 697 TRQX
29/11/2021 15:45:12.014 56 697 BATE
29/11/2021 15:45:12.014 35 697 BATE
29/11/2021 15:45:12.015 52 697 TRQX
29/11/2021 16:00:23.063 40 697 TRQX
29/11/2021 16:00:23.063 42 697 TRQX
29/11/2021 16:00:23.063 41 697 TRQX
29/11/2021 16:00:23.063 42 697 TRQX
29/11/2021 16:00:23.063 13 697 TRQX
29/11/2021 16:00:23.063 12 697 TRQX
29/11/2021 16:00:23.063 14 697 TRQX
29/11/2021 16:00:23.063 8 697 TRQX
29/11/2021 16:01:19.129 27 697 TRQX
29/11/2021 16:01:19.129 2 697 TRQX
29/11/2021 16:01:19.129 40 697 TRQX
29/11/2021 16:01:19.129 44 697 TRQX
29/11/2021 16:01:26.836 12 697 BATE
29/11/2021 16:01:54.436 26 697 BATE
29/11/2021 16:01:54.436 34 697 TRQX
29/11/2021 16:05:54.440 12 697 TRQX
29/11/2021 16:05:54.440 31 697 TRQX
29/11/2021 16:05:54.440 208 697 XLON
29/11/2021 16:05:54.440 7 697 TRQX
29/11/2021 16:05:54.440 189 697 XLON
29/11/2021 16:06:06.637 90 697 BATE
29/11/2021 16:06:06.637 186 697 BATE
29/11/2021 16:06:14.734 84 697 BATE
29/11/2021 16:07:30.868 286 697 XLON
29/11/2021 16:07:30.869 154 697 BATE
29/11/2021 16:07:30.868 38 697 TRQX
29/11/2021 16:07:30.868 731 697 XLON
29/11/2021 16:07:30.868 42 697 TRQX
29/11/2021 16:07:30.868 807 697 XLON
29/11/2021 16:10:07.688 62 697 TRQX
29/11/2021 16:10:07.690 46 697 TRQX
29/11/2021 16:23:10.109 97 697 BATE
29/11/2021 16:23:16.855 267 697 BATE
29/11/2021 16:23:24.853 786 697 XLON
29/11/2021 16:23:24.853 14 697 XLON
29/11/2021 16:24:09.064 62 697 BATE
29/11/2021 16:25:27.262 106 697 BATE
29/11/2021 16:25:27.262 514 697 BATE
29/11/2021 16:27:19.489 89 697 CHIX
29/11/2021 16:27:19.489 37 697 BATE
29/11/2021 16:27:19.489 707 697 XLON
29/11/2021 16:27:19.489 116 697 CHIX
29/11/2021 16:27:19.489 46 697 XLON
29/11/2021 16:27:19.489 85 697 CHIX
29/11/2021 16:27:19.489 49 697 TRQX
29/11/2021 16:27:20.815 233 697 BATE
29/11/2021 16:27:23.088 17 697 BATE
29/11/2021 16:27:23.088 77 697 BATE
29/11/2021 16:27:26.354 120 697 BATE
29/11/2021 16:27:26.354 94 697 BATE
29/11/2021 16:27:26.354 694 697 XLON
29/11/2021 16:28:09.020 100 697 CHIX
29/11/2021 16:28:47.482 57 697 TRQX
29/11/2021 08:02:50.060 34 696.5 BATE
29/11/2021 08:11:05.684 36 696.5 BATE
29/11/2021 10:35:04.430 98 696.5 CHIX
29/11/2021 10:41:11.789 1479 696.5 XLON
29/11/2021 10:41:11.791 2836 696.5 XLON
29/11/2021 10:44:04.435 7 696.5 CHIX
29/11/2021 10:44:04.435 83 696.5 CHIX
29/11/2021 10:59:34.091 88 696.5 CHIX
29/11/2021 10:59:34.091 88 696.5 CHIX
29/11/2021 10:59:34.091 832 696.5 XLON
29/11/2021 10:59:34.093 38 696.5 CHIX
29/11/2021 10:59:34.094 105 696.5 XLON
29/11/2021 10:59:34.094 618 696.5 XLON
29/11/2021 11:00:14.431 510 696.5 BATE
29/11/2021 11:01:21.748 8 696.5 BATE
29/11/2021 11:08:19.410 38 696.5 CHIX
29/11/2021 11:08:19.410 18 696.5 CHIX
29/11/2021 13:43:44.617 84 696.5 TRQX
29/11/2021 14:37:51.900 14 696.5 CHIX
29/11/2021 14:37:51.901 61 696.5 CHIX
29/11/2021 14:37:51.901 14 696.5 CHIX
29/11/2021 14:46:12.136 58 696.5 CHIX
29/11/2021 14:46:12.136 38 696.5 CHIX
29/11/2021 14:47:35.638 39 696.5 BATE
29/11/2021 14:47:35.638 53 696.5 BATE
29/11/2021 14:49:58.569 81 696.5 CHIX
29/11/2021 14:50:01.085 141 696.5 BATE
29/11/2021 14:51:13.257 252 696.5 BATE
29/11/2021 15:40:44.393 34 696.5 BATE
29/11/2021 15:40:44.393 12 696.5 BATE
29/11/2021 15:40:44.463 33 696.5 BATE
29/11/2021 15:40:44.463 22 696.5 BATE
29/11/2021 15:40:44.464 13 696.5 BATE
29/11/2021 15:40:44.464 5 696.5 BATE
29/11/2021 15:40:44.465 5 696.5 BATE
29/11/2021 15:42:12.268 367 696.5 XLON
29/11/2021 15:43:18.183 54 696.5 CHIX
29/11/2021 15:43:18.183 38 696.5 CHIX
29/11/2021 15:43:18.183 27 696.5 XLON
29/11/2021 15:43:18.183 345 696.5 XLON
29/11/2021 15:43:18.266 290 696.5 BATE
29/11/2021 16:07:33.397 84 696.5 CHIX
29/11/2021 16:07:33.397 96 696.5 CHIX
29/11/2021 16:07:33.397 1 696.5 CHIX
29/11/2021 16:07:36.698 95 696.5 CHIX
29/11/2021 16:07:36.736 114 696.5 BATE
29/11/2021 16:07:48.078 72 696.5 BATE
29/11/2021 16:07:52.645 274 696.5 BATE
29/11/2021 16:10:16.762 91 696.5 CHIX
29/11/2021 16:10:16.762 62 696.5 XLON
29/11/2021 16:10:16.762 55 696.5 XLON
29/11/2021 16:10:21.071 82 696.5 BATE
29/11/2021 16:10:24.435 3 696.5 XLON
29/11/2021 16:11:04.018 102 696.5 BATE
29/11/2021 16:11:04.017 515 696.5 XLON
29/11/2021 16:11:04.018 98 696.5 BATE
29/11/2021 16:11:04.017 93 696.5 XLON
29/11/2021 16:11:04.018 96 696.5 XLON
29/11/2021 16:11:04.018 50 696.5 XLON
29/11/2021 16:11:04.021 627 696.5 XLON
29/11/2021 16:28:51.793 26 696.5 CHIX
29/11/2021 16:28:51.793 55 696.5 XLON
29/11/2021 16:28:51.831 4 696.5 CHIX
29/11/2021 16:28:51.831 261 696.5 XLON
29/11/2021 16:28:51.877 461 696.5 XLON
29/11/2021 08:01:00.184 82 696 CHIX
29/11/2021 08:02:00.213 54 696 BATE
29/11/2021 08:02:10.696 45 696 TRQX
29/11/2021 10:46:20.698 8 696 BATE
29/11/2021 10:46:20.698 227 696 BATE
29/11/2021 10:46:20.698 83 696 TRQX
29/11/2021 10:46:20.698 5 696 TRQX
29/11/2021 10:46:20.699 536 696 XLON
29/11/2021 10:46:20.699 234 696 XLON
29/11/2021 10:46:20.700 174 696 BATE
29/11/2021 10:46:20.701 259 696 TRQX
29/11/2021 10:46:20.702 174 696 BATE
29/11/2021 10:46:20.702 82 696 TRQX
29/11/2021 10:46:20.704 82 696 TRQX
29/11/2021 10:47:33.534 30 696 XLON
29/11/2021 10:48:14.393 250 696 XLON
29/11/2021 10:48:14.393 250 696 XLON
29/11/2021 10:48:29.733 9 696 CHIX
29/11/2021 10:48:29.733 45 696 CHIX
29/11/2021 10:49:03.540 250 696 XLON
29/11/2021 10:49:03.540 250 696 XLON
29/11/2021 11:00:14.427 196 696 TRQX
29/11/2021 11:00:14.429 54 696 BATE
29/11/2021 11:00:14.430 246 696 BATE
29/11/2021 11:00:14.430 295 696 TRQX
29/11/2021 08:02:00.213 250 695.5 XLON
29/11/2021 08:02:00.213 250 695.5 XLON
29/11/2021 08:02:00.213 250 695.5 XLON
29/11/2021 08:02:00.213 250 695.5 XLON
29/11/2021 08:02:00.213 113 695.5 XLON
29/11/2021 08:01:00.210 38 694.5 BATE
29/11/2021 08:00:50.064 8 694 BATE
29/11/2021 08:00:50.064 27 694 BATE
29/11/2021 08:00:19.557 41 689.5 TRQX
29/11/2021 08:00:19.556 36 689 BATE
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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