REG - Frasers Group PLC - Transaction in Own Shares
03/12/2021 07:00
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RNS Number : 4460U Frasers Group PLC 03 December 2021
Date: 3 December 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 2 December 2021 it purchased 163,242 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
on the London Stock Exchange at an average price of 693.35 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 137,895,776 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 502,706,593.
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: 02-Dec-21
Number of ordinary shares purchased: 29,160
Volume weighted average price paid per share: 693.32
Platform code XLON
Date of purchase: 02-Dec-21
Number of ordinary shares purchased: 112,082
Volume weighted average price paid per share: 693.34
Platform code CHIX
Date of purchase: 02-Dec-21
Number of ordinary shares purchased: 13,851
Volume weighted average price paid per share: 693.49
Platform code TRQX
Date of purchase: 02-Dec-21
Number of ordinary shares purchased: 8,149
Volume weighted average price paid per share: 693.35
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
02/12/2021 16:00:48.718 1453 692.5 XLON
02/12/2021 10:10:21.412 1403 696 XLON
02/12/2021 16:23:35.012 902 693 XLON
02/12/2021 14:45:09.427 882 696 XLON
02/12/2021 16:06:16.955 851 692.5 XLON
02/12/2021 15:38:44.793 850 692 XLON
02/12/2021 13:08:57.030 848 694 XLON
02/12/2021 16:26:29.503 841 693 XLON
02/12/2021 11:14:05.065 839 695 XLON
02/12/2021 08:49:03.405 836 694.5 XLON
02/12/2021 12:40:11.238 835 692 XLON
02/12/2021 13:59:53.306 832 693.5 XLON
02/12/2021 12:30:09.934 831 693 XLON
02/12/2021 12:53:34.071 820 692.5 XLON
02/12/2021 16:28:05.078 818 692.5 XLON
02/12/2021 08:20:03.503 815 692.5 XLON
02/12/2021 15:41:46.043 793 691.5 XLON
02/12/2021 15:46:14.283 790 691 XLON
02/12/2021 16:17:02.538 789 693 XLON
02/12/2021 11:53:25.401 788 694 XLON
02/12/2021 14:47:03.488 787 695.5 XLON
02/12/2021 09:16:41.961 786 694 XLON
02/12/2021 10:38:06.204 786 694.5 XLON
02/12/2021 15:48:16.196 784 692.5 XLON
02/12/2021 10:11:26.721 775 695.5 XLON
02/12/2021 09:17:39.071 773 693.5 XLON
02/12/2021 10:48:12.423 765 696 XLON
02/12/2021 09:28:59.827 756 691 XLON
02/12/2021 13:27:51.929 751 694 XLON
02/12/2021 09:51:13.325 750 691.5 XLON
02/12/2021 10:16:43.378 750 694 XLON
02/12/2021 13:59:53.306 750 693.5 XLON
02/12/2021 16:00:48.718 750 692.5 XLON
02/12/2021 16:23:35.012 749 693 XLON
02/12/2021 11:05:53.063 747 696 XLON
02/12/2021 16:29:30.068 746 692.5 XLON
02/12/2021 15:00:13.207 745 695.5 XLON
02/12/2021 12:48:21.499 743 692.5 XLON
02/12/2021 14:38:00.976 741 693.5 XLON
02/12/2021 12:00:00.082 735 692.5 XLON
02/12/2021 10:10:21.412 731 696 XLON
02/12/2021 10:21:24.394 729 692.5 XLON
02/12/2021 08:01:26.183 728 691.5 XLON
02/12/2021 09:00:19.727 727 693.5 XLON
02/12/2021 11:45:27.785 726 694.5 XLON
02/12/2021 16:17:02.538 715 693 XLON
02/12/2021 14:41:31.463 713 695 XLON
02/12/2021 14:18:39.294 708 691 XLON
02/12/2021 13:44:17.797 707 693.5 XLON
02/12/2021 08:49:03.402 703 694.5 XLON
02/12/2021 14:23:45.050 700 691.5 XLON
02/12/2021 13:39:51.402 699 694.5 XLON
02/12/2021 14:33:37.086 698 691.5 XLON
02/12/2021 13:37:22.253 695 695 XLON
02/12/2021 15:51:01.426 689 691.5 XLON
02/12/2021 10:39:56.183 688 697 XLON
02/12/2021 16:11:34.226 686 693.5 XLON
02/12/2021 16:26:29.503 680 693 XLON
02/12/2021 12:10:35.491 675 693.5 XLON
02/12/2021 10:42:12.416 668 696 XLON
02/12/2021 15:00:13.213 663 695.5 XLON
02/12/2021 14:34:36.745 639 691.5 XLON
02/12/2021 10:52:20.464 635 696.5 XLON
02/12/2021 08:31:02.873 633 692 XLON
02/12/2021 12:44:08.835 626 693 BATE
02/12/2021 14:02:45.394 625 693 XLON
02/12/2021 14:57:12.906 624 695 XLON
02/12/2021 15:36:40.927 600 692.5 XLON
02/12/2021 14:19:39.298 594 691 XLON
02/12/2021 08:20:05.528 587 692 XLON
02/12/2021 11:29:00.840 584 695.5 XLON
02/12/2021 14:39:24.212 581 692.5 XLON
02/12/2021 15:22:40.926 580 691.5 XLON
02/12/2021 14:13:31.726 579 691.5 XLON
02/12/2021 14:27:45.489 578 691 XLON
02/12/2021 08:44:07.104 562 692.5 XLON
02/12/2021 14:36:03.993 551 693 BATE
02/12/2021 15:16:08.377 546 692.5 XLON
02/12/2021 13:27:06.245 541 694 XLON
02/12/2021 12:46:17.085 536 692.5 XLON
02/12/2021 13:17:10.971 534 694.5 XLON
02/12/2021 16:12:06.286 533 693.5 XLON
02/12/2021 08:09:31.210 523 693 XLON
02/12/2021 08:42:13.953 519 691 XLON
02/12/2021 09:42:36.151 514 691 XLON
02/12/2021 10:57:20.469 506 696 XLON
02/12/2021 15:20:53.651 501 691 XLON
02/12/2021 11:39:09.632 500 694.5 XLON
02/12/2021 14:37:52.643 500 694.5 XLON
02/12/2021 15:24:04.087 500 693 XLON
02/12/2021 15:26:23.421 500 693 XLON
02/12/2021 16:23:35.012 500 693 XLON
02/12/2021 15:24:09.575 500 693 BATE
02/12/2021 11:56:40.854 498 694 XLON
02/12/2021 10:30:00.252 496 693 XLON
02/12/2021 16:00:48.718 487 692.5 XLON
02/12/2021 10:13:46.791 481 694.5 XLON
02/12/2021 13:19:19.038 476 694 XLON
02/12/2021 14:07:45.576 471 692 XLON
02/12/2021 11:22:00.834 469 696 XLON
02/12/2021 12:02:03.673 469 694 BATE
02/12/2021 10:19:43.381 468 693 XLON
02/12/2021 15:52:40.576 460 691.5 XLON
02/12/2021 16:03:27.354 454 692.5 XLON
02/12/2021 15:17:48.711 450 692.5 XLON
02/12/2021 09:47:36.156 446 690 XLON
02/12/2021 08:43:07.100 443 693 XLON
02/12/2021 11:35:08.834 442 694.5 XLON
02/12/2021 14:57:12.909 433 695 XLON
02/12/2021 14:34:01.525 426 692.5 XLON
02/12/2021 15:27:55.755 420 693.5 XLON
02/12/2021 16:22:38.950 414 693 XLON
02/12/2021 15:00:13.207 396 695.5 BATE
02/12/2021 12:26:55.863 395 693.5 XLON
02/12/2021 08:01:26.186 392 691.5 XLON
02/12/2021 12:04:07.902 387 694 XLON
02/12/2021 09:47:36.221 386 690 XLON
02/12/2021 13:50:04.873 382 693 XLON
02/12/2021 16:11:34.226 371 693.5 XLON
02/12/2021 09:51:13.278 366 690.5 BATE
02/12/2021 13:00:32.315 365 693.5 XLON
02/12/2021 11:11:07.310 363 696 XLON
02/12/2021 13:00:32.315 361 693.5 XLON
02/12/2021 16:03:03.390 361 692.5 XLON
02/12/2021 13:08:57.034 359 694 CHIX
02/12/2021 16:20:36.614 352 693 BATE
02/12/2021 15:27:55.754 348 693.5 XLON
02/12/2021 16:05:11.615 344 693 BATE
02/12/2021 10:01:16.183 338 694.5 XLON
02/12/2021 13:37:22.253 332 695 XLON
02/12/2021 16:05:11.617 332 693 BATE
02/12/2021 14:00:02.163 331 693 XLON
02/12/2021 13:44:17.797 327 693.5 XLON
02/12/2021 12:14:17.890 326 694 XLON
02/12/2021 12:04:07.902 325 694 XLON
02/12/2021 14:50:08.590 323 695 XLON
02/12/2021 15:06:07.317 323 693.5 XLON
02/12/2021 12:14:17.890 322 694 XLON
02/12/2021 13:50:04.873 313 693 XLON
02/12/2021 10:00:14.110 309 694 BATE
02/12/2021 12:22:25.113 307 693.5 XLON
02/12/2021 11:28:52.192 307 695.5 TRQX
02/12/2021 14:07:45.576 305 692 XLON
02/12/2021 15:30:41.303 305 693 XLON
02/12/2021 14:55:13.124 304 695 XLON
02/12/2021 14:10:06.866 304 692 BATE
02/12/2021 15:17:48.711 302 692.5 XLON
02/12/2021 08:43:07.100 300 693 XLON
02/12/2021 09:42:36.151 299 691 XLON
02/12/2021 16:20:36.615 294 693 BATE
02/12/2021 13:23:46.864 290 693.5 XLON
02/12/2021 14:45:09.430 288 696 XLON
02/12/2021 14:30:30.721 287 691.5 XLON
02/12/2021 09:51:13.331 280 692 TRQX
02/12/2021 11:35:08.834 278 694.5 XLON
02/12/2021 16:16:38.820 275 693 XLON
02/12/2021 15:21:21.521 273 691.5 BATE
02/12/2021 14:11:03.761 271 692 XLON
02/12/2021 12:46:17.086 270 692.5 XLON
02/12/2021 08:42:53.728 270 692 BATE
02/12/2021 13:19:19.038 268 694 XLON
02/12/2021 15:16:48.499 267 693 BATE
02/12/2021 15:21:21.521 266 691.5 BATE
02/12/2021 08:17:16.183 266 693.5 CHIX
02/12/2021 15:16:48.498 265 693 BATE
02/12/2021 09:51:13.325 264 691.5 XLON
02/12/2021 09:51:13.325 264 691.5 XLON
02/12/2021 11:21:05.072 264 696 XLON
02/12/2021 14:50:08.590 264 695 XLON
02/12/2021 14:53:10.185 264 695 XLON
02/12/2021 14:57:15.101 264 695 BATE
02/12/2021 10:30:00.253 263 693 XLON
02/12/2021 13:17:10.970 257 694.5 XLON
02/12/2021 16:23:35.027 256 693 TRQX
02/12/2021 16:29:43.265 255 693 XLON
02/12/2021 15:06:07.317 254 693.5 XLON
02/12/2021 14:10:03.760 253 692 BATE
02/12/2021 08:01:26.186 250 691.5 XLON
02/12/2021 08:01:26.186 250 691.5 XLON
02/12/2021 08:44:07.104 250 692.5 XLON
02/12/2021 08:49:03.402 250 694.5 XLON
02/12/2021 09:28:59.829 250 691.5 XLON
02/12/2021 09:28:59.829 250 691.5 XLON
02/12/2021 09:54:13.331 250 693 XLON
02/12/2021 09:54:13.331 250 693 XLON
02/12/2021 09:54:13.331 250 693 XLON
02/12/2021 10:01:16.183 250 694.5 XLON
02/12/2021 10:13:46.791 250 694.5 XLON
02/12/2021 10:19:43.381 250 693 XLON
02/12/2021 10:33:36.183 250 692.5 XLON
02/12/2021 11:29:00.840 250 695.5 XLON
02/12/2021 11:39:09.632 250 694.5 XLON
02/12/2021 11:50:08.623 250 694 XLON
02/12/2021 12:19:29.593 250 694 XLON
02/12/2021 12:19:29.593 250 694 XLON
02/12/2021 12:19:29.593 250 694 XLON
02/12/2021 13:44:17.797 250 693.5 XLON
02/12/2021 14:11:03.761 250 692 XLON
02/12/2021 14:19:39.298 250 691 XLON
02/12/2021 14:30:30.721 250 691.5 XLON
02/12/2021 14:34:01.525 250 692.5 XLON
02/12/2021 14:45:09.427 250 696 XLON
02/12/2021 14:45:09.430 250 696 XLON
02/12/2021 14:57:12.909 250 695 XLON
02/12/2021 15:02:12.298 250 693.5 XLON
02/12/2021 15:06:07.317 250 693.5 XLON
02/12/2021 15:10:31.261 250 693 XLON
02/12/2021 15:10:31.261 250 693 XLON
02/12/2021 15:20:53.651 250 691 XLON
02/12/2021 15:26:23.421 250 693 XLON
02/12/2021 15:30:41.303 250 693 XLON
02/12/2021 15:34:06.282 250 693 XLON
02/12/2021 15:52:40.576 250 691.5 XLON
02/12/2021 16:12:30.890 250 693.5 XLON
02/12/2021 16:18:25.452 250 692.5 XLON
02/12/2021 16:22:38.950 250 693 XLON
02/12/2021 08:42:53.729 250 692 BATE
02/12/2021 10:10:21.414 250 696 BATE
02/12/2021 14:22:20.014 250 691.5 BATE
02/12/2021 14:38:10.013 250 693.5 BATE
02/12/2021 14:38:10.015 250 693.5 BATE
02/12/2021 15:46:14.283 250 691 BATE
02/12/2021 16:22:38.950 250 693 BATE
02/12/2021 16:23:35.011 250 693 BATE
02/12/2021 08:42:13.953 249 691 XLON
02/12/2021 15:10:14.701 249 693 XLON
02/12/2021 16:11:34.226 249 693.5 XLON
02/12/2021 16:11:34.226 249 693.5 XLON
02/12/2021 16:18:25.452 249 692.5 XLON
02/12/2021 15:34:06.282 248 693 XLON
02/12/2021 14:10:03.760 247 692 BATE
02/12/2021 16:03:27.354 245 692.5 XLON
02/12/2021 16:24:34.807 245 693 BATE
02/12/2021 08:09:31.210 244 693 XLON
02/12/2021 15:09:14.306 244 693.5 XLON
02/12/2021 14:34:11.491 241 692 BATE
02/12/2021 16:12:30.890 239 693.5 XLON
02/12/2021 14:34:11.489 239 692 BATE
02/12/2021 14:47:03.490 239 696 BATE
02/12/2021 10:57:20.469 238 696 XLON
02/12/2021 14:39:35.939 238 693 BATE
02/12/2021 11:48:44.949 237 694.5 XLON
02/12/2021 12:46:17.085 236 692.5 XLON
02/12/2021 14:50:08.590 236 695 XLON
02/12/2021 15:02:12.298 236 693.5 XLON
02/12/2021 15:08:55.700 236 693.5 XLON
02/12/2021 09:28:59.830 235 691.5 XLON
02/12/2021 15:09:14.697 235 693.5 XLON
02/12/2021 16:16:38.820 235 693 XLON
02/12/2021 15:21:21.521 232 691 BATE
02/12/2021 10:10:21.412 231 696 XLON
02/12/2021 15:34:06.282 230 693 XLON
02/12/2021 10:03:07.646 229 695 BATE
02/12/2021 13:35:51.937 227 694.5 XLON
02/12/2021 15:16:08.377 227 692.5 XLON
02/12/2021 15:47:06.237 227 691 BATE
02/12/2021 14:36:34.139 224 695 BATE
02/12/2021 13:17:09.172 221 695 BATE
02/12/2021 14:17:57.408 221 692 BATE
02/12/2021 13:17:09.171 220 695 BATE
02/12/2021 11:50:08.623 219 694 XLON
02/12/2021 11:50:08.622 219 694 BATE
02/12/2021 15:26:23.360 219 693 BATE
02/12/2021 14:39:24.212 218 692.5 XLON
02/12/2021 14:13:31.726 215 691.5 XLON
02/12/2021 16:12:06.286 215 693.5 XLON
02/12/2021 15:48:13.739 215 692.5 BATE
02/12/2021 15:51:01.428 215 691.5 BATE
02/12/2021 08:29:08.108 212 693.5 TRQX
02/12/2021 10:10:21.412 210 696 BATE
02/12/2021 14:41:31.464 210 695 BATE
02/12/2021 16:05:11.615 210 693 BATE
02/12/2021 16:24:34.807 210 693 CHIX
02/12/2021 14:00:02.163 209 693 XLON
02/12/2021 16:05:09.253 209 693 BATE
02/12/2021 11:11:07.335 207 696 XLON
02/12/2021 14:00:02.163 204 693 XLON
02/12/2021 14:57:12.906 202 695 XLON
02/12/2021 14:57:15.103 202 695 BATE
02/12/2021 15:46:14.283 201 691 XLON
02/12/2021 10:39:06.563 201 696 CHIX
02/12/2021 10:01:16.183 198 694.5 XLON
02/12/2021 10:39:06.563 195 696 CHIX
02/12/2021 14:37:52.643 192 694.5 XLON
02/12/2021 16:16:38.633 192 693 XLON
02/12/2021 15:02:12.298 191 693.5 XLON
02/12/2021 16:26:29.505 187 693 BATE
02/12/2021 14:49:39.888 186 695.5 BATE
02/12/2021 13:37:22.253 185 695 TRQX
02/12/2021 14:45:09.430 184 696 XLON
02/12/2021 14:30:30.721 183 691.5 XLON
02/12/2021 15:48:13.435 183 691.5 XLON
02/12/2021 12:14:28.912 183 694 BATE
02/12/2021 13:35:51.936 183 695 BATE
02/12/2021 14:11:03.761 182 692 XLON
02/12/2021 15:00:13.213 181 695.5 XLON
02/12/2021 13:17:10.973 181 694.5 TRQX
02/12/2021 13:44:17.797 178 693.5 XLON
02/12/2021 13:44:49.682 176 694 BATE
02/12/2021 14:39:35.941 176 693 BATE
02/12/2021 14:22:20.014 175 691.5 BATE
02/12/2021 15:03:34.833 175 693.5 BATE
02/12/2021 10:03:07.645 174 695 BATE
02/12/2021 11:11:07.335 173 696 XLON
02/12/2021 10:00:14.108 170 695 CHIX
02/12/2021 13:27:51.929 166 694 XLON
02/12/2021 16:11:34.226 165 693.5 XLON
02/12/2021 11:21:04.290 164 696 BATE
02/12/2021 14:47:03.488 164 696 BATE
02/12/2021 15:08:55.700 163 693.5 BATE
02/12/2021 14:30:30.718 161 691.5 TRQX
02/12/2021 11:50:08.622 160 694 BATE
02/12/2021 14:49:39.888 160 695.5 BATE
02/12/2021 15:30:41.303 158 693 BATE
02/12/2021 16:17:22.197 158 693 BATE
02/12/2021 16:12:06.290 156 693.5 TRQX
02/12/2021 16:03:27.354 155 692.5 XLON
02/12/2021 08:42:55.706 154 692.5 XLON
02/12/2021 09:55:47.602 154 694 BATE
02/12/2021 16:23:35.027 154 693 BATE
02/12/2021 08:42:57.737 154 693.5 TRQX
02/12/2021 15:46:14.283 153 691 XLON
02/12/2021 14:22:20.015 152 691.5 BATE
02/12/2021 15:34:06.281 152 693 BATE
02/12/2021 14:08:34.036 151 691.5 BATE
02/12/2021 13:37:22.253 150 695 CHIX
02/12/2021 16:03:27.354 149 692.5 XLON
02/12/2021 08:09:31.207 149 693 BATE
02/12/2021 09:55:47.600 149 694 BATE
02/12/2021 12:14:28.911 145 693.5 BATE
02/12/2021 15:27:40.203 144 693.5 BATE
02/12/2021 13:19:19.046 141 694 BATE
02/12/2021 15:27:40.201 139 693.5 BATE
02/12/2021 10:42:12.416 137 696 XLON
02/12/2021 14:02:45.394 137 693 XLON
02/12/2021 15:51:01.426 137 691.5 BATE
02/12/2021 12:46:17.087 136 692.5 XLON
02/12/2021 16:00:48.718 136 692.5 XLON
02/12/2021 16:17:03.097 136 693 BATE
02/12/2021 09:28:59.829 135 692 TRQX
02/12/2021 15:46:14.281 134 691 BATE
02/12/2021 11:56:40.854 132 694 XLON
02/12/2021 15:03:34.833 132 693.5 BATE
02/12/2021 16:24:51.301 132 693 BATE
02/12/2021 14:39:57.856 131 694.5 BATE
02/12/2021 14:30:30.717 130 691.5 CHIX
02/12/2021 16:29:43.267 129 693 XLON
02/12/2021 14:45:22.507 128 697 BATE
02/12/2021 11:48:40.291 127 694 XLON
02/12/2021 14:43:07.153 127 696 BATE
02/12/2021 13:35:51.936 126 695 BATE
02/12/2021 16:03:27.354 124 692.5 XLON
02/12/2021 08:01:37.139 124 691.5 BATE
02/12/2021 14:17:57.410 123 692 BATE
02/12/2021 16:00:19.852 122 693 CHIX
02/12/2021 14:53:10.184 121 695 XLON
02/12/2021 09:28:59.829 121 692.5 BATE
02/12/2021 14:36:34.141 121 695 BATE
02/12/2021 16:22:38.950 119 693 XLON
02/12/2021 16:21:10.009 119 693 BATE
02/12/2021 14:33:42.145 118 691.5 XLON
02/12/2021 15:36:40.927 118 692.5 XLON
02/12/2021 16:18:25.452 118 692.5 XLON
02/12/2021 14:36:34.139 118 695 BATE
02/12/2021 15:02:12.298 116 693.5 XLON
02/12/2021 16:17:03.097 116 693 BATE
02/12/2021 15:24:09.575 115 693 BATE
02/12/2021 16:23:35.027 115 693 BATE
02/12/2021 15:24:04.087 114 693 XLON
02/12/2021 16:12:30.887 114 693.5 BATE
02/12/2021 11:50:08.623 113 694 XLON
02/12/2021 15:02:12.301 113 693.5 BATE
02/12/2021 08:20:05.528 112 692 XLON
02/12/2021 15:30:41.303 111 693 XLON
02/12/2021 16:29:30.068 111 692.5 BATE
02/12/2021 14:11:03.894 111 692.5 CHIX
02/12/2021 09:00:19.727 110 693.5 TRQX
02/12/2021 16:26:29.503 109 693 BATE
02/12/2021 13:08:57.032 108 693.5 BATE
02/12/2021 15:48:13.433 106 692 BATE
02/12/2021 15:30:41.303 105 693 XLON
02/12/2021 11:50:08.622 105 694 BATE
02/12/2021 15:08:55.700 105 693.5 BATE
02/12/2021 12:02:07.902 104 694.5 BATE
02/12/2021 14:39:35.939 104 693 BATE
02/12/2021 15:27:05.775 104 693.5 BATE
02/12/2021 08:04:37.148 103 695 BATE
02/12/2021 13:19:19.039 103 694 CHIX
02/12/2021 11:56:40.854 102 694 XLON
02/12/2021 13:17:10.973 102 694.5 XLON
02/12/2021 14:39:35.941 102 693 BATE
02/12/2021 08:16:50.609 101 694 BATE
02/12/2021 14:17:57.410 101 692 BATE
02/12/2021 14:41:31.465 101 695 BATE
02/12/2021 15:48:13.433 101 692 BATE
02/12/2021 16:28:34.101 101 692.5 BATE
02/12/2021 16:17:15.651 100 693 BATE
02/12/2021 16:29:30.065 100 692.5 BATE
02/12/2021 14:22:20.015 99 691.5 BATE
02/12/2021 13:41:13.380 99 694 CHIX
02/12/2021 13:53:30.620 99 694 CHIX
02/12/2021 14:46:42.670 99 696.5 CHIX
02/12/2021 13:35:51.936 98 695 BATE
02/12/2021 15:24:09.575 98 693 BATE
02/12/2021 11:55:25.412 98 694.5 CHIX
02/12/2021 15:41:46.043 98 691.5 CHIX
02/12/2021 14:02:46.644 97 692.5 CHIX
02/12/2021 15:43:14.276 97 691 CHIX
02/12/2021 16:12:55.060 97 693.5 CHIX
02/12/2021 11:48:40.291 96 694 BATE
02/12/2021 08:16:54.512 96 693.5 CHIX
02/12/2021 08:27:04.063 96 693 CHIX
02/12/2021 08:36:20.008 96 692.5 CHIX
02/12/2021 09:18:00.007 96 693.5 CHIX
02/12/2021 09:27:00.011 96 691 CHIX
02/12/2021 11:14:05.067 96 695 CHIX
02/12/2021 11:14:05.067 96 695 CHIX
02/12/2021 13:49:05.196 96 693.5 CHIX
02/12/2021 13:58:30.011 96 694 CHIX
02/12/2021 14:35:36.747 96 691.5 CHIX
02/12/2021 14:51:08.596 96 695 CHIX
02/12/2021 14:57:12.906 96 695 CHIX
02/12/2021 15:28:15.896 96 693 CHIX
02/12/2021 16:09:16.958 96 694 CHIX
02/12/2021 08:31:02.872 95 692 XLON
02/12/2021 10:10:21.412 95 696 CHIX
02/12/2021 13:31:51.931 95 694 CHIX
02/12/2021 15:18:17.793 95 692 CHIX
02/12/2021 15:26:23.421 94 693 XLON
02/12/2021 15:46:14.286 94 691 XLON
02/12/2021 08:42:18.635 94 690.5 CHIX
02/12/2021 10:07:12.084 94 697.5 CHIX
02/12/2021 14:13:03.896 94 692.5 CHIX
02/12/2021 14:52:35.600 94 695 CHIX
02/12/2021 15:07:07.324 94 693.5 CHIX
02/12/2021 10:57:20.006 93 696.5 CHIX
02/12/2021 13:56:30.008 93 694 CHIX
02/12/2021 15:52:40.576 93 691.5 CHIX
02/12/2021 16:04:43.762 93 693 CHIX
02/12/2021 12:09:21.211 92 694.5 CHIX
02/12/2021 14:21:15.365 92 690.5 CHIX
02/12/2021 14:25:12.373 92 690.5 CHIX
02/12/2021 10:13:46.791 91 694.5 XLON
02/12/2021 15:09:27.655 91 693.5 BATE
02/12/2021 08:07:10.005 91 693 CHIX
02/12/2021 10:03:12.056 91 695.5 CHIX
02/12/2021 11:34:11.163 91 695 CHIX
02/12/2021 15:46:14.278 91 691.5 CHIX
02/12/2021 08:47:53.701 90 693.5 CHIX
02/12/2021 08:53:53.707 90 695 CHIX
02/12/2021 08:57:53.709 90 695 CHIX
02/12/2021 14:01:30.013 90 693.5 CHIX
02/12/2021 14:24:27.667 90 690.5 CHIX
02/12/2021 15:11:18.245 90 693 CHIX
02/12/2021 15:34:08.458 89 693 BATE
02/12/2021 16:29:02.160 89 692.5 BATE
02/12/2021 11:29:00.840 89 695 CHIX
02/12/2021 12:26:55.868 89 693 CHIX
02/12/2021 14:38:10.014 89 693 CHIX
02/12/2021 09:22:39.934 89 693 TRQX
02/12/2021 12:10:35.492 88 693.5 XLON
02/12/2021 15:52:40.576 88 691.5 XLON
02/12/2021 15:07:07.323 88 693.5 BATE
02/12/2021 08:23:14.412 88 692.5 CHIX
02/12/2021 11:02:55.730 88 696.5 CHIX
02/12/2021 15:30:41.303 88 693 CHIX
02/12/2021 15:00:13.210 87 695.5 BATE
02/12/2021 08:30:08.105 87 692.5 CHIX
02/12/2021 09:42:36.151 87 691 CHIX
02/12/2021 13:45:49.679 87 694 CHIX
02/12/2021 16:03:19.859 87 693 CHIX
02/12/2021 12:00:01.530 86 692.5 XLON
02/12/2021 08:02:37.142 86 694 BATE
02/12/2021 13:53:30.607 86 694 BATE
02/12/2021 08:33:20.005 86 692.5 CHIX
02/12/2021 09:42:36.151 86 691 CHIX
02/12/2021 16:11:34.228 86 693.5 CHIX
02/12/2021 11:21:05.071 85 696 XLON
02/12/2021 12:44:06.860 85 692 BATE
02/12/2021 10:15:57.170 85 693.5 CHIX
02/12/2021 11:24:27.181 85 696 CHIX
02/12/2021 12:26:55.868 85 693 CHIX
02/12/2021 14:27:13.699 85 690.5 CHIX
02/12/2021 15:17:18.218 85 692.5 CHIX
02/12/2021 15:34:06.281 85 693 CHIX
02/12/2021 15:38:40.857 85 692.5 CHIX
02/12/2021 16:06:16.955 85 692.5 CHIX
02/12/2021 11:48:44.947 85 694.5 TRQX
02/12/2021 14:33:42.145 84 691.5 XLON
02/12/2021 15:34:06.282 84 693 XLON
02/12/2021 14:38:10.013 84 693.5 BATE
02/12/2021 13:19:19.046 84 694 CHIX
02/12/2021 13:37:22.253 84 695 CHIX
02/12/2021 15:02:20.953 84 693 CHIX
02/12/2021 15:22:17.795 84 692 CHIX
02/12/2021 15:54:40.580 84 691.5 CHIX
02/12/2021 11:14:05.070 84 695 TRQX
02/12/2021 08:19:32.351 83 693 CHIX
02/12/2021 12:40:28.086 83 691.5 CHIX
02/12/2021 15:22:40.926 82 691.5 XLON
02/12/2021 08:40:20.009 82 692.5 CHIX
02/12/2021 09:05:19.672 82 692.5 CHIX
02/12/2021 09:22:00.008 82 693.5 CHIX
02/12/2021 09:51:13.324 82 691.5 CHIX
02/12/2021 11:48:44.945 82 694.5 CHIX
02/12/2021 12:04:11.723 82 694.5 CHIX
02/12/2021 13:55:30.005 82 694 CHIX
02/12/2021 14:31:30.720 82 691.5 CHIX
02/12/2021 09:16:00.004 81 695 CHIX
02/12/2021 09:42:36.151 81 691 CHIX
02/12/2021 14:13:49.894 81 691 CHIX
02/12/2021 15:08:55.700 81 693.5 CHIX
02/12/2021 15:24:09.577 81 693 CHIX
02/12/2021 15:48:13.434 81 691.5 CHIX
02/12/2021 09:22:39.932 81 693 TRQX
02/12/2021 16:12:06.286 80 693.5 BATE
02/12/2021 08:50:53.703 80 695 CHIX
02/12/2021 14:07:46.647 80 692.5 CHIX
02/12/2021 14:21:15.365 80 690.5 CHIX
02/12/2021 15:26:01.385 80 692.5 CHIX
02/12/2021 14:33:42.145 78 691.5 XLON
02/12/2021 16:26:29.503 78 693 BATE
02/12/2021 10:52:20.464 77 696.5 XLON
02/12/2021 15:51:01.426 77 691.5 BATE
02/12/2021 14:48:06.490 77 696 CHIX
02/12/2021 15:00:30.458 77 695.5 CHIX
02/12/2021 09:00:19.730 77 693.5 TRQX
02/12/2021 14:43:07.154 76 696 BATE
02/12/2021 14:57:12.906 76 695 BATE
02/12/2021 15:18:30.635 76 692 BATE
02/12/2021 11:45:44.940 76 694.5 CHIX
02/12/2021 13:17:10.970 76 694.5 TRQX
02/12/2021 15:24:04.087 75 693 XLON
02/12/2021 09:28:59.831 75 691.5 BATE
02/12/2021 09:51:13.324 75 691.5 BATE
02/12/2021 14:39:35.939 75 693 BATE
02/12/2021 15:30:41.303 75 693 BATE
02/12/2021 14:47:03.488 74 696 BATE
02/12/2021 14:17:57.409 74 692 TRQX
02/12/2021 14:46:44.999 74 699 TRQX
02/12/2021 12:14:17.890 73 694 XLON
02/12/2021 12:09:43.996 73 694 TRQX
02/12/2021 14:39:32.348 72 692.5 BATE
02/12/2021 11:21:04.301 72 696 CHIX
02/12/2021 09:43:00.328 71 690.5 BATE
02/12/2021 14:36:03.994 71 693 BATE
02/12/2021 12:54:28.806 71 693 TRQX
02/12/2021 13:35:51.938 70 695 BATE
02/12/2021 13:44:49.682 70 694 BATE
02/12/2021 16:00:48.877 70 692.5 BATE
02/12/2021 16:16:36.238 70 693 CHIX
02/12/2021 11:48:44.947 70 694.5 TRQX
02/12/2021 15:46:14.283 69 691 BATE
02/12/2021 16:29:30.068 69 692.5 BATE
02/12/2021 14:55:13.124 69 695 CHIX
02/12/2021 15:46:14.281 69 691.5 TRQX
02/12/2021 10:47:21.752 68 696 CHIX
02/12/2021 14:36:03.996 67 693 BATE
02/12/2021 13:17:10.971 66 694.5 XLON
02/12/2021 14:54:50.187 66 695 XLON
02/12/2021 16:24:51.301 66 693 XLON
02/12/2021 15:08:56.411 65 693.5 XLON
02/12/2021 09:51:13.323 65 691.5 BATE
02/12/2021 14:39:57.857 65 694.5 BATE
02/12/2021 10:00:14.110 65 694 TRQX
02/12/2021 14:10:03.760 64 692 BATE
02/12/2021 15:03:34.832 64 693.5 BATE
02/12/2021 11:39:09.632 63 694.5 XLON
02/12/2021 11:50:08.623 63 694 XLON
02/12/2021 14:57:15.103 63 695 BATE
02/12/2021 12:30:10.005 63 693 CHIX
02/12/2021 15:56:46.997 63 691.5 CHIX
02/12/2021 10:52:20.466 61 696.5 CHIX
02/12/2021 16:00:48.877 60 692.5 BATE
02/12/2021 16:12:30.888 60 693.5 BATE
02/12/2021 10:43:06.565 60 696 CHIX
02/12/2021 14:46:42.670 60 696.5 CHIX
02/12/2021 11:28:52.192 60 695.5 TRQX
02/12/2021 15:14:18.829 59 692.5 CHIX
02/12/2021 11:34:00.846 59 695.5 TRQX
02/12/2021 10:19:43.381 58 693 XLON
02/12/2021 14:34:01.525 58 692.5 XLON
02/12/2021 08:42:18.637 57 690.5 BATE
02/12/2021 09:28:59.829 57 692 TRQX
02/12/2021 11:45:27.785 56 694.5 XLON
02/12/2021 15:08:55.700 56 693.5 XLON
02/12/2021 16:12:30.889 56 693.5 XLON
02/12/2021 15:00:13.210 56 695.5 BATE
02/12/2021 15:24:09.575 56 693 BATE
02/12/2021 13:37:22.253 56 695 TRQX
02/12/2021 09:51:13.325 55 691.5 XLON
02/12/2021 09:51:13.326 55 691.5 XLON
02/12/2021 13:27:06.245 55 694 XLON
02/12/2021 15:00:13.207 55 695.5 XLON
02/12/2021 15:10:31.261 55 693 XLON
02/12/2021 11:53:53.026 55 694 BATE
02/12/2021 13:23:46.879 55 694 BATE
02/12/2021 13:44:17.798 55 693.5 BATE
02/12/2021 12:26:55.868 55 693 CHIX
02/12/2021 13:47:02.206 55 693.5 CHIX
02/12/2021 15:04:22.556 55 694 CHIX
02/12/2021 16:11:57.254 55 693.5 CHIX
02/12/2021 14:10:03.761 55 692 TRQX
02/12/2021 10:30:00.253 54 693 XLON
02/12/2021 11:53:53.028 54 694 BATE
02/12/2021 16:12:30.885 54 693.5 BATE
02/12/2021 15:36:40.854 54 692.5 TRQX
02/12/2021 09:28:59.830 53 691.5 XLON
02/12/2021 14:54:50.187 53 695 XLON
02/12/2021 09:51:47.724 53 693 BATE
02/12/2021 14:46:47.093 53 696.5 BATE
02/12/2021 15:34:06.281 53 693 CHIX
02/12/2021 10:38:07.846 52 695 BATE
02/12/2021 13:23:46.877 52 694 BATE
02/12/2021 14:36:22.652 52 693 BATE
02/12/2021 08:29:08.107 52 693.5 TRQX
02/12/2021 09:54:13.331 51 693 XLON
02/12/2021 10:10:21.412 51 696 BATE
02/12/2021 15:27:05.775 51 693.5 BATE
02/12/2021 15:36:40.856 51 692.5 BATE
02/12/2021 11:40:40.005 51 694.5 CHIX
02/12/2021 14:43:24.003 51 695.5 TRQX
02/12/2021 14:27:47.862 50 691 XLON
02/12/2021 14:43:07.154 50 696 BATE
02/12/2021 15:34:32.454 50 693 BATE
02/12/2021 09:00:19.728 50 693.5 CHIX
02/12/2021 15:13:05.887 50 692.5 CHIX
02/12/2021 08:03:37.145 49 695.5 BATE
02/12/2021 08:03:37.145 49 695 BATE
02/12/2021 15:03:34.832 49 693.5 BATE
02/12/2021 15:48:13.433 49 692 BATE
02/12/2021 12:40:28.086 49 691.5 CHIX
02/12/2021 12:54:28.811 49 693 CHIX
02/12/2021 15:50:13.442 49 691.5 CHIX
02/12/2021 11:50:44.949 49 694.5 TRQX
02/12/2021 13:50:04.873 49 693 TRQX
02/12/2021 15:18:30.466 49 691.5 TRQX
02/12/2021 16:23:35.027 49 693 TRQX
02/12/2021 15:13:42.211 48 692.5 BATE
02/12/2021 14:46:56.207 48 696.5 CHIX
02/12/2021 15:36:40.855 48 692.5 CHIX
02/12/2021 14:39:24.219 48 692.5 TRQX
02/12/2021 14:53:30.192 48 695.5 TRQX
02/12/2021 14:59:23.218 48 695.5 TRQX
02/12/2021 15:07:07.322 48 693.5 TRQX
02/12/2021 15:25:01.386 48 692.5 TRQX
02/12/2021 15:58:18.852 48 692.5 TRQX
02/12/2021 16:26:29.503 48 693 TRQX
02/12/2021 13:17:10.970 47 694.5 XLON
02/12/2021 11:47:37.244 47 694 BATE
02/12/2021 15:00:41.911 47 695 BATE
02/12/2021 16:16:36.596 47 693 CHIX
02/12/2021 12:18:29.590 47 694 TRQX
02/12/2021 14:00:02.163 47 693 TRQX
02/12/2021 14:23:10.013 47 692 TRQX
02/12/2021 14:32:30.723 47 691.5 TRQX
02/12/2021 14:49:44.612 47 695.5 TRQX
02/12/2021 14:52:30.189 47 695.5 TRQX
02/12/2021 14:57:10.007 47 695.5 TRQX
02/12/2021 15:55:40.583 47 691.5 TRQX
02/12/2021 16:00:48.878 46 692.5 BATE
02/12/2021 11:59:25.416 46 693.5 CHIX
02/12/2021 13:37:46.184 46 695 CHIX
02/12/2021 10:11:26.729 46 695 TRQX
02/12/2021 11:28:52.192 46 695.5 TRQX
02/12/2021 14:35:36.749 46 691.5 TRQX
02/12/2021 15:18:30.466 46 691.5 TRQX
02/12/2021 15:18:30.466 46 691.5 TRQX
02/12/2021 15:18:30.466 46 691.5 TRQX
02/12/2021 15:40:40.860 46 691.5 TRQX
02/12/2021 16:06:16.955 46 692.5 TRQX
02/12/2021 13:44:17.797 45 693.5 BATE
02/12/2021 14:51:39.892 45 695 BATE
02/12/2021 15:36:40.855 45 693 BATE
02/12/2021 09:22:39.929 45 693 TRQX
02/12/2021 10:11:26.730 45 695 TRQX
02/12/2021 10:26:14.817 45 694 TRQX
02/12/2021 13:21:50.006 45 694.5 TRQX
02/12/2021 11:48:40.290 44 694 XLON
02/12/2021 09:28:59.829 44 691.5 BATE
02/12/2021 09:51:47.723 44 693 BATE
02/12/2021 09:13:28.637 44 693.5 CHIX
02/12/2021 15:36:40.855 44 692.5 CHIX
02/12/2021 10:22:14.815 44 694 TRQX
02/12/2021 12:40:28.086 44 691.5 TRQX
02/12/2021 14:12:50.003 44 692 TRQX
02/12/2021 14:55:30.197 44 695.5 TRQX
02/12/2021 15:03:34.832 44 693.5 TRQX
02/12/2021 15:25:01.384 44 692.5 TRQX
02/12/2021 15:34:32.448 44 692.5 TRQX
02/12/2021 14:51:39.891 43 695 BATE
02/12/2021 15:48:24.166 43 692 BATE
02/12/2021 13:50:04.873 43 693 TRQX
02/12/2021 14:10:06.867 43 692 TRQX
02/12/2021 14:22:10.008 43 691.5 TRQX
02/12/2021 15:20:30.567 43 691.5 TRQX
02/12/2021 15:46:58.963 43 691.5 TRQX
02/12/2021 15:49:13.438 43 691.5 TRQX
02/12/2021 15:52:40.576 43 692.5 TRQX
02/12/2021 16:03:27.354 43 692.5 TRQX
02/12/2021 13:00:32.315 42 693.5 XLON
02/12/2021 08:42:53.730 42 692 BATE
02/12/2021 13:23:19.049 42 694 BATE
02/12/2021 13:23:19.051 42 694 BATE
02/12/2021 13:44:49.682 42 694 BATE
02/12/2021 13:49:49.687 42 693.5 BATE
02/12/2021 13:49:49.689 42 693.5 BATE
02/12/2021 14:49:39.888 42 695.5 BATE
02/12/2021 15:13:42.209 42 692.5 BATE
02/12/2021 15:48:24.164 42 692 BATE
02/12/2021 15:34:06.281 42 693 CHIX
02/12/2021 16:16:36.238 42 693 CHIX
02/12/2021 10:13:46.967 42 694.5 TRQX
02/12/2021 12:20:29.593 42 694 TRQX
02/12/2021 13:40:54.949 42 695 TRQX
02/12/2021 14:10:03.761 42 692 TRQX
02/12/2021 14:19:40.284 42 691.5 TRQX
02/12/2021 15:18:30.466 42 691.5 TRQX
02/12/2021 15:34:32.448 42 692.5 TRQX
02/12/2021 15:54:40.579 42 691.5 TRQX
02/12/2021 15:04:22.558 41 694 BATE
02/12/2021 13:22:50.009 41 694 CHIX
02/12/2021 09:00:19.730 41 693.5 TRQX
02/12/2021 11:23:40.004 41 695.5 TRQX
02/12/2021 12:25:29.596 41 694 TRQX
02/12/2021 13:18:50.003 41 694.5 TRQX
02/12/2021 13:50:04.873 41 693 TRQX
02/12/2021 15:06:07.317 41 693.5 TRQX
02/12/2021 16:13:06.292 41 693.5 TRQX
02/12/2021 11:43:45.340 40 694.5 XLON
02/12/2021 10:39:01.611 40 696 BATE
02/12/2021 16:20:36.614 40 693 BATE
02/12/2021 13:19:19.033 40 694 CHIX
02/12/2021 16:01:19.855 40 692.5 CHIX
02/12/2021 10:19:48.100 40 694 TRQX
02/12/2021 13:50:04.873 40 693 TRQX
02/12/2021 14:31:30.721 40 691.5 TRQX
02/12/2021 15:03:34.833 40 693.5 TRQX
02/12/2021 15:34:32.448 40 692.5 TRQX
02/12/2021 15:37:40.857 40 692.5 TRQX
02/12/2021 16:23:35.027 40 693 TRQX
02/12/2021 09:51:13.326 39 691.5 XLON
02/12/2021 08:05:37.151 39 694 BATE
02/12/2021 11:23:27.181 39 696 BATE
02/12/2021 14:57:12.906 39 695 BATE
02/12/2021 15:02:12.304 39 694 BATE
02/12/2021 15:38:44.800 39 692.5 BATE
02/12/2021 14:41:40.006 39 694.5 CHIX
02/12/2021 15:08:55.700 39 693.5 TRQX
02/12/2021 15:34:32.448 39 692.5 TRQX
02/12/2021 15:30:41.303 38 693 XLON
02/12/2021 16:18:25.451 38 692.5 XLON
02/12/2021 08:42:18.635 38 690.5 BATE
02/12/2021 10:39:04.358 38 697 BATE
02/12/2021 14:02:45.393 38 693 BATE
02/12/2021 14:46:47.093 38 696.5 BATE
02/12/2021 15:00:38.325 38 695 BATE
02/12/2021 15:30:41.303 38 693 BATE
02/12/2021 10:11:26.729 38 695 TRQX
02/12/2021 14:00:02.163 38 693 TRQX
02/12/2021 14:33:42.145 38 691.5 TRQX
02/12/2021 08:43:07.100 37 693 XLON
02/12/2021 08:15:31.212 37 693 BATE
02/12/2021 08:29:11.586 37 693 BATE
02/12/2021 15:11:27.659 37 693 BATE
02/12/2021 15:50:13.442 37 691.5 CHIX
02/12/2021 10:00:14.110 37 694 TRQX
02/12/2021 13:37:46.182 37 695 TRQX
02/12/2021 14:00:02.163 37 693 TRQX
02/12/2021 15:21:21.523 36 691.5 BATE
02/12/2021 09:00:19.727 36 693.5 CHIX
02/12/2021 11:21:04.302 36 696 CHIX
02/12/2021 11:40:40.005 36 694.5 CHIX
02/12/2021 14:46:42.673 36 696.5 CHIX
02/12/2021 15:13:05.887 36 692.5 CHIX
02/12/2021 10:29:22.969 36 693 TRQX
02/12/2021 09:16:41.922 35 694 XLON
02/12/2021 10:43:06.565 35 696 CHIX
02/12/2021 12:26:55.868 35 693 CHIX
02/12/2021 11:55:25.407 35 694.5 TRQX
02/12/2021 14:33:42.146 34 691.5 XLON
02/12/2021 08:00:27.342 34 687.5 BATE
02/12/2021 08:42:18.635 34 691 BATE
02/12/2021 10:41:21.115 34 696 BATE
02/12/2021 15:49:13.439 34 691.5 BATE
02/12/2021 09:51:13.324 34 691.5 CHIX
02/12/2021 13:27:51.929 34 694 CHIX
02/12/2021 12:40:28.086 34 691.5 TRQX
02/12/2021 14:00:02.164 34 693 TRQX
02/12/2021 16:26:29.503 34 693 TRQX
02/12/2021 08:00:37.133 33 691.5 BATE
02/12/2021 13:39:53.238 33 694.5 BATE
02/12/2021 10:52:20.466 33 696.5 CHIX
02/12/2021 12:30:10.005 33 693 CHIX
02/12/2021 12:54:28.805 33 693 CHIX
02/12/2021 14:33:42.146 33 691.5 CHIX
02/12/2021 13:50:04.873 33 693 TRQX
02/12/2021 10:04:21.056 32 695 XLON
02/12/2021 10:39:01.611 32 696 BATE
02/12/2021 11:50:08.622 32 694 BATE
02/12/2021 15:46:14.281 32 691 BATE
02/12/2021 09:08:19.707 31 692.5 CHIX
02/12/2021 11:59:38.341 31 693.5 CHIX
02/12/2021 13:47:02.206 31 693.5 CHIX
02/12/2021 15:04:22.557 31 694 CHIX
02/12/2021 15:14:18.829 31 692.5 CHIX
02/12/2021 12:40:11.238 31 691.5 TRQX
02/12/2021 15:41:46.043 31 691.5 TRQX
02/12/2021 15:03:34.833 30 693.5 BATE
02/12/2021 16:00:48.879 30 692.5 BATE
02/12/2021 16:12:06.287 30 693.5 BATE
02/12/2021 16:01:19.855 30 692.5 CHIX
02/12/2021 14:08:47.034 30 691.5 TRQX
02/12/2021 16:06:16.957 30 692.5 TRQX
02/12/2021 14:55:13.124 29 695 XLON
02/12/2021 09:13:28.642 29 693.5 CHIX
02/12/2021 14:34:36.745 29 691.5 CHIX
02/12/2021 15:50:13.442 29 691.5 TRQX
02/12/2021 12:46:17.086 28 692.5 XLON
02/12/2021 13:35:51.938 28 695 BATE
02/12/2021 12:40:11.238 28 691.5 TRQX
02/12/2021 14:10:03.761 28 692 TRQX
02/12/2021 16:00:07.497 28 692.5 TRQX
02/12/2021 15:46:58.959 27 691 BATE
02/12/2021 09:08:19.675 27 692.5 CHIX
02/12/2021 13:27:06.245 27 694 CHIX
02/12/2021 13:43:24.639 27 693.5 CHIX
02/12/2021 14:41:40.018 27 694.5 CHIX
02/12/2021 15:34:32.448 27 692.5 TRQX
02/12/2021 12:14:17.890 26 694 XLON
02/12/2021 09:51:13.323 26 691.5 BATE
02/12/2021 13:43:24.639 26 693.5 CHIX
02/12/2021 08:20:05.528 26 692 TRQX
02/12/2021 14:00:02.163 26 693 TRQX
02/12/2021 14:43:24.003 26 695.5 TRQX
02/12/2021 16:00:48.863 25 692.5 BATE
02/12/2021 16:23:35.027 25 693 BATE
02/12/2021 13:27:06.246 25 694 CHIX
02/12/2021 08:29:08.105 25 693.5 TRQX
02/12/2021 12:02:03.672 25 693.5 TRQX
02/12/2021 15:16:48.498 24 693 BATE
02/12/2021 13:19:19.033 24 694 CHIX
02/12/2021 13:52:03.857 24 693 TRQX
02/12/2021 14:46:47.695 24 696.5 TRQX
02/12/2021 09:08:19.675 23 692.5 CHIX
02/12/2021 12:54:28.811 23 693 CHIX
02/12/2021 13:37:22.253 23 695 TRQX
02/12/2021 16:00:48.863 22 692.5 BATE
02/12/2021 16:12:06.287 22 693.5 BATE
02/12/2021 15:56:46.997 22 691.5 CHIX
02/12/2021 16:20:36.615 22 693 CHIX
02/12/2021 13:17:10.971 22 694.5 TRQX
02/12/2021 14:46:47.695 22 696.5 TRQX
02/12/2021 14:46:42.677 21 696.5 BATE
02/12/2021 11:54:11.504 21 693.5 CHIX
02/12/2021 16:16:36.238 21 693 CHIX
02/12/2021 08:01:26.186 20 691.5 XLON
02/12/2021 08:31:02.873 20 692 XLON
02/12/2021 11:53:25.401 20 694 XLON
02/12/2021 12:14:28.911 20 693.5 BATE
02/12/2021 12:40:11.239 20 691.5 CHIX
02/12/2021 13:44:17.797 20 693.5 CHIX
02/12/2021 08:20:05.528 20 692 TRQX
02/12/2021 15:09:14.306 20 693.5 TRQX
02/12/2021 08:42:13.953 19 691 XLON
02/12/2021 14:45:09.427 19 696 XLON
02/12/2021 14:39:32.348 19 692.5 BATE
02/12/2021 13:37:46.184 19 695 CHIX
02/12/2021 12:02:03.672 19 693.5 TRQX
02/12/2021 15:09:14.306 19 693.5 TRQX
02/12/2021 16:26:40.006 19 693 TRQX
02/12/2021 10:10:21.415 18 696 XLON
02/12/2021 08:03:37.145 18 695.5 BATE
02/12/2021 14:39:35.940 18 693 BATE
02/12/2021 14:39:35.940 18 693 BATE
02/12/2021 14:57:15.102 18 695 BATE
02/12/2021 14:33:42.146 18 691.5 CHIX
02/12/2021 12:05:03.682 18 693.5 TRQX
02/12/2021 13:52:03.857 18 693 TRQX
02/12/2021 15:34:32.448 18 692.5 TRQX
02/12/2021 14:13:31.726 17 691.5 XLON
02/12/2021 14:08:47.034 17 691.5 BATE
02/12/2021 14:46:59.732 17 696 BATE
02/12/2021 13:22:51.508 17 694 CHIX
02/12/2021 12:02:03.672 17 693.5 TRQX
02/12/2021 14:00:02.163 17 693 TRQX
02/12/2021 08:42:55.706 16 692.5 XLON
02/12/2021 14:46:58.582 16 696.5 BATE
02/12/2021 11:45:41.213 16 694.5 CHIX
02/12/2021 13:22:51.508 16 694 CHIX
02/12/2021 12:40:11.238 16 691.5 TRQX
02/12/2021 15:50:13.442 16 691.5 TRQX
02/12/2021 08:42:53.806 15 692 XLON
02/12/2021 10:16:43.378 15 694 XLON
02/12/2021 16:20:36.617 15 693 XLON
02/12/2021 10:39:01.615 15 696 BATE
02/12/2021 15:08:55.700 15 693.5 CHIX
02/12/2021 10:35:00.257 15 693 TRQX
02/12/2021 09:08:19.706 14 692.5 CHIX
02/12/2021 12:54:28.805 14 693 CHIX
02/12/2021 13:22:50.009 14 694 CHIX
02/12/2021 16:16:36.596 14 693 CHIX
02/12/2021 16:00:07.497 14 692.5 TRQX
02/12/2021 16:01:18.610 14 692.5 TRQX
02/12/2021 12:19:29.593 13 694 XLON
02/12/2021 11:50:08.626 13 694 BATE
02/12/2021 14:46:59.732 13 696 BATE
02/12/2021 15:24:09.575 13 693 BATE
02/12/2021 10:47:21.752 13 696 CHIX
02/12/2021 14:41:40.007 13 694.5 CHIX
02/12/2021 14:48:06.490 13 696 CHIX
02/12/2021 08:29:08.105 13 693.5 TRQX
02/12/2021 12:54:28.806 13 693 TRQX
02/12/2021 14:08:47.034 13 691.5 TRQX
02/12/2021 10:00:58.094 12 694 XLON
02/12/2021 10:10:21.414 12 696 BATE
02/12/2021 11:47:37.244 12 694 BATE
02/12/2021 16:29:30.065 12 692.5 BATE
02/12/2021 13:37:22.253 12 695 CHIX
02/12/2021 13:37:22.299 12 695 CHIX
02/12/2021 14:57:12.906 12 695 CHIX
02/12/2021 12:54:28.812 12 693 TRQX
02/12/2021 16:01:18.610 12 692.5 TRQX
02/12/2021 16:01:18.611 12 692.5 TRQX
02/12/2021 12:14:28.911 11 693.5 BATE
02/12/2021 15:03:34.834 11 693.5 BATE
02/12/2021 09:13:39.444 11 693.5 CHIX
02/12/2021 13:44:17.797 11 693.5 CHIX
02/12/2021 16:01:19.855 11 692.5 CHIX
02/12/2021 08:29:08.105 11 693.5 TRQX
02/12/2021 10:35:00.257 11 693 TRQX
02/12/2021 16:01:18.610 11 692.5 TRQX
02/12/2021 16:06:16.957 11 692.5 TRQX
02/12/2021 14:32:47.456 10 691.5 XLON
02/12/2021 09:51:13.326 10 691.5 BATE
02/12/2021 14:46:56.207 10 696.5 BATE
02/12/2021 12:40:11.239 10 691.5 CHIX
02/12/2021 12:54:28.806 10 693 CHIX
02/12/2021 13:37:46.184 10 695 CHIX
02/12/2021 14:33:42.146 10 691.5 CHIX
02/12/2021 16:29:30.068 9 692.5 XLON
02/12/2021 09:28:59.831 9 691.5 BATE
02/12/2021 14:08:47.034 9 691.5 BATE
02/12/2021 16:23:35.027 9 693 BATE
02/12/2021 09:13:28.643 9 693.5 CHIX
02/12/2021 13:37:46.201 9 695 CHIX
02/12/2021 12:40:11.239 9 691.5 TRQX
02/12/2021 14:00:02.163 9 693 TRQX
02/12/2021 15:34:32.448 9 692.5 TRQX
02/12/2021 15:41:46.043 9 691.5 TRQX
02/12/2021 16:17:22.199 9 692.5 TRQX
02/12/2021 12:14:28.911 8 693.5 BATE
02/12/2021 16:00:48.878 8 692.5 BATE
02/12/2021 16:17:03.107 8 693 BATE
02/12/2021 13:43:24.639 8 693.5 CHIX
02/12/2021 15:00:30.456 8 695.5 CHIX
02/12/2021 10:37:09.770 8 693 TRQX
02/12/2021 12:40:11.239 8 691.5 TRQX
02/12/2021 15:25:01.384 8 692.5 TRQX
02/12/2021 13:44:17.797 7 693.5 BATE
02/12/2021 14:43:07.154 7 696 BATE
02/12/2021 12:40:11.239 7 691.5 CHIX
02/12/2021 13:22:51.258 7 694 CHIX
02/12/2021 15:14:18.829 7 692.5 CHIX
02/12/2021 09:00:19.727 7 693.5 TRQX
02/12/2021 10:11:26.730 7 695 TRQX
02/12/2021 11:55:25.407 7 694.5 TRQX
02/12/2021 14:00:02.163 7 693 TRQX
02/12/2021 11:56:40.854 6 694 XLON
02/12/2021 13:59:53.306 6 693.5 XLON
02/12/2021 16:17:02.538 6 693 XLON
02/12/2021 16:20:22.401 6 692.5 BATE
02/12/2021 12:26:55.868 6 693 CHIX
02/12/2021 12:40:11.239 6 691.5 CHIX
02/12/2021 10:29:22.969 6 693 TRQX
02/12/2021 15:08:55.700 6 693.5 TRQX
02/12/2021 16:02:51.282 5 692.5 XLON
02/12/2021 16:23:35.012 5 693 XLON
02/12/2021 08:42:18.637 5 690.5 BATE
02/12/2021 10:39:01.615 5 696 BATE
02/12/2021 15:48:24.164 5 692 BATE
02/12/2021 16:24:34.807 5 693 BATE
02/12/2021 09:13:28.637 5 693.5 CHIX
02/12/2021 12:54:28.806 5 693 CHIX
02/12/2021 13:27:06.245 5 694 CHIX
02/12/2021 13:37:46.184 5 695 CHIX
02/12/2021 14:41:40.006 5 694.5 CHIX
02/12/2021 16:11:34.228 5 693.5 CHIX
02/12/2021 16:16:36.238 5 693 CHIX
02/12/2021 16:24:34.807 5 693 CHIX
02/12/2021 12:02:03.678 5 693.5 TRQX
02/12/2021 13:17:10.970 5 694.5 TRQX
02/12/2021 13:37:22.253 5 695 TRQX
02/12/2021 13:37:22.299 5 695 TRQX
02/12/2021 13:37:46.182 5 695 TRQX
02/12/2021 15:37:40.857 5 692.5 TRQX
02/12/2021 11:44:33.257 4 694.5 XLON
02/12/2021 14:41:40.017 4 694.5 CHIX
02/12/2021 15:56:46.998 4 691.5 CHIX
02/12/2021 10:30:00.252 4 693 TRQX
02/12/2021 10:35:00.257 4 693 TRQX
02/12/2021 10:37:11.643 4 693 TRQX
02/12/2021 14:00:02.163 4 693 TRQX
02/12/2021 15:03:34.833 4 693.5 TRQX
02/12/2021 15:50:13.442 4 691.5 TRQX
02/12/2021 11:53:25.402 3 694 BATE
02/12/2021 13:23:46.877 3 694 BATE
02/12/2021 15:24:09.575 3 693 BATE
02/12/2021 15:46:14.285 3 691 BATE
02/12/2021 11:59:25.416 3 693.5 CHIX
02/12/2021 12:40:11.239 3 691.5 CHIX
02/12/2021 13:19:19.033 3 694 CHIX
02/12/2021 12:40:11.239 3 691.5 TRQX
02/12/2021 13:17:10.970 3 694.5 TRQX
02/12/2021 15:09:14.697 3 693.5 TRQX
02/12/2021 13:23:09.555 2 694 CHIX
02/12/2021 15:08:55.700 2 693.5 CHIX
02/12/2021 13:50:04.873 2 693 TRQX
02/12/2021 14:34:36.745 2 691.5 TRQX
02/12/2021 11:53:28.761 1 694 BATE
02/12/2021 11:34:07.298 1 695 CHIX
02/12/2021 13:43:24.639 1 693.5 CHIX
02/12/2021 14:51:30.184 1 695 CHIX
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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