REG - Frasers Group PLC - Transaction in Own Shares
06/12/2021 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20211206:nRSF5822Ua&default-theme=true
RNS Number : 5822U Frasers Group PLC 06 December 2021
Date: 6 December 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 3 December 2021 it purchased 150,919 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
on the London Stock Exchange at an average price of 697.32 pence per share, as
part of the Company's buyback programme announced on 4 October 2021. The
purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 138,046,695 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 502,555,674.
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: 03-Dec-21
Number of ordinary shares purchased: 24,764
Volume weighted average price paid per share: 697.47
Platform code XLON
Date of purchase: 03-Dec-21
Number of ordinary shares purchased: 104,308
Volume weighted average price paid per share: 697.26
Platform code CHIX
Date of purchase: 03-Dec-21
Number of ordinary shares purchased: 13,765
Volume weighted average price paid per share: 697.29
Platform code TRQX
Date of purchase: 03-Dec-21
Number of ordinary shares purchased: 8,082
Volume weighted average price paid per share: 697.69
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
03/12/2021 09:20:48.177 2087 697.5 XLON
03/12/2021 16:29:29.708 1206 699.5 XLON
03/12/2021 15:16:14.092 1076 698 XLON
03/12/2021 16:26:22.633 1009 700 XLON
03/12/2021 09:11:41.790 974 696 XLON
03/12/2021 11:00:56.061 861 696.5 XLON
03/12/2021 11:26:45.171 852 696 XLON
03/12/2021 08:43:37.549 852 698 CHIX
03/12/2021 12:46:51.280 851 694.5 XLON
03/12/2021 13:30:11.006 845 695 XLON
03/12/2021 16:21:58.764 842 698.5 XLON
03/12/2021 14:36:02.935 841 700 XLON
03/12/2021 14:36:02.935 840 700 XLON
03/12/2021 15:52:35.139 837 698 XLON
03/12/2021 16:23:54.392 837 698.5 XLON
03/12/2021 13:04:52.522 833 695.5 XLON
03/12/2021 09:11:58.062 828 695 XLON
03/12/2021 10:26:36.174 827 697.5 XLON
03/12/2021 16:29:29.708 827 699.5 XLON
03/12/2021 09:26:13.079 824 697 XLON
03/12/2021 13:30:11.006 822 695 XLON
03/12/2021 08:22:05.651 818 698 XLON
03/12/2021 14:42:02.061 815 699.5 XLON
03/12/2021 16:16:26.793 813 699 XLON
03/12/2021 10:14:56.646 812 697.5 XLON
03/12/2021 10:33:04.440 800 697 XLON
03/12/2021 12:07:34.862 800 695 XLON
03/12/2021 08:30:14.508 793 697 XLON
03/12/2021 09:42:43.954 792 697 XLON
03/12/2021 15:30:08.539 792 700 XLON
03/12/2021 14:47:03.878 785 698.5 XLON
03/12/2021 09:30:13.130 780 698.5 XLON
03/12/2021 15:47:37.067 776 698 XLON
03/12/2021 13:04:52.522 775 695.5 XLON
03/12/2021 08:24:20.661 772 696.5 XLON
03/12/2021 13:50:00.235 772 695 XLON
03/12/2021 14:42:02.061 770 699.5 XLON
03/12/2021 15:40:20.988 768 698.5 XLON
03/12/2021 14:36:02.935 766 700 XLON
03/12/2021 10:53:35.164 758 696 XLON
03/12/2021 08:44:44.331 752 696.5 XLON
03/12/2021 12:24:23.956 749 694.5 XLON
03/12/2021 11:42:09.068 748 696 XLON
03/12/2021 14:19:35.081 741 699.5 XLON
03/12/2021 15:25:16.550 728 700 XLON
03/12/2021 09:40:04.408 726 697 XLON
03/12/2021 12:46:51.280 725 694.5 XLON
03/12/2021 14:36:02.935 718 700 XLON
03/12/2021 14:04:33.064 716 695 XLON
03/12/2021 15:34:35.077 715 698.5 XLON
03/12/2021 15:49:49.223 709 697.5 XLON
03/12/2021 08:02:14.509 704 698.5 XLON
03/12/2021 16:16:26.793 700 699 XLON
03/12/2021 09:31:23.562 698 697.5 XLON
03/12/2021 13:50:00.235 690 695 XLON
03/12/2021 10:44:10.406 685 695.5 XLON
03/12/2021 12:36:09.076 683 694.5 XLON
03/12/2021 15:25:16.550 676 700 XLON
03/12/2021 15:30:08.538 656 700 XLON
03/12/2021 14:04:33.104 648 695 XLON
03/12/2021 10:48:49.663 632 695 XLON
03/12/2021 11:42:09.068 619 696 XLON
03/12/2021 10:14:56.646 617 697.5 XLON
03/12/2021 16:16:26.788 610 699 XLON
03/12/2021 16:18:39.464 593 698.5 XLON
03/12/2021 11:26:45.171 576 696 XLON
03/12/2021 14:33:57.235 573 700 XLON
03/12/2021 09:49:02.702 570 697 XLON
03/12/2021 15:47:37.067 563 698 XLON
03/12/2021 10:53:34.490 562 696 XLON
03/12/2021 14:57:41.494 553 697.5 XLON
03/12/2021 13:50:00.238 540 695 XLON
03/12/2021 08:18:01.395 536 699.5 XLON
03/12/2021 14:36:02.935 533 700 XLON
03/12/2021 08:19:01.399 532 699 XLON
03/12/2021 16:05:22.419 530 699 XLON
03/12/2021 16:29:29.708 529 699.5 XLON
03/12/2021 13:30:11.006 526 695 XLON
03/12/2021 14:14:48.146 524 695.5 XLON
03/12/2021 10:02:10.157 501 697 XLON
03/12/2021 08:10:04.508 500 698.5 XLON
03/12/2021 09:07:41.778 500 695 XLON
03/12/2021 15:34:35.077 500 698.5 XLON
03/12/2021 16:05:22.419 500 699 BATE
03/12/2021 16:06:22.030 492 700 BATE
03/12/2021 13:55:03.478 489 695.5 XLON
03/12/2021 09:16:58.014 488 695.5 XLON
03/12/2021 15:58:24.926 483 699 XLON
03/12/2021 10:33:04.440 480 697 XLON
03/12/2021 09:22:04.507 469 697 XLON
03/12/2021 13:04:52.523 465 695.5 XLON
03/12/2021 15:19:40.587 464 700 XLON
03/12/2021 16:19:54.177 463 698.5 XLON
03/12/2021 14:50:48.887 456 698.5 XLON
03/12/2021 11:53:52.555 448 696 XLON
03/12/2021 14:53:48.892 447 697.5 XLON
03/12/2021 09:52:53.401 443 697.5 XLON
03/12/2021 12:02:28.812 440 695.5 XLON
03/12/2021 13:04:52.523 426 695.5 XLON
03/12/2021 15:09:01.731 426 697 XLON
03/12/2021 15:56:45.755 423 698.5 XLON
03/12/2021 16:06:22.028 422 700 BATE
03/12/2021 15:04:37.955 412 697 XLON
03/12/2021 11:11:37.014 402 696 XLON
03/12/2021 15:59:59.764 394 699 XLON
03/12/2021 14:50:48.887 392 698.5 XLON
03/12/2021 16:25:20.494 385 699 BATE
03/12/2021 11:53:52.555 375 696 XLON
03/12/2021 12:35:14.399 375 695 XLON
03/12/2021 13:00:49.114 375 696 TRQX
03/12/2021 13:39:12.292 372 695.5 XLON
03/12/2021 10:37:04.445 369 696.5 XLON
03/12/2021 14:14:48.145 368 695.5 XLON
03/12/2021 11:16:12.047 362 695.5 XLON
03/12/2021 15:40:20.983 362 698.5 XLON
03/12/2021 14:44:13.491 358 699 XLON
03/12/2021 15:52:34.700 358 698.5 BATE
03/12/2021 12:02:28.814 357 696 XLON
03/12/2021 12:14:49.768 357 695 XLON
03/12/2021 15:58:24.926 356 699 BATE
03/12/2021 14:04:33.103 354 695 BATE
03/12/2021 09:52:53.400 346 697.5 XLON
03/12/2021 12:14:49.768 338 695 XLON
03/12/2021 14:45:16.754 336 699 XLON
03/12/2021 09:17:08.137 333 695.5 XLON
03/12/2021 16:15:02.741 333 699 XLON
03/12/2021 16:05:22.419 331 699 XLON
03/12/2021 09:30:06.565 330 698 TRQX
03/12/2021 11:05:30.873 328 696.5 XLON
03/12/2021 09:11:41.790 321 696 XLON
03/12/2021 09:22:04.507 317 697 XLON
03/12/2021 10:02:10.157 316 697 XLON
03/12/2021 09:11:41.790 311 696 XLON
03/12/2021 15:50:59.535 311 697.5 BATE
03/12/2021 09:20:47.480 308 697 BATE
03/12/2021 14:04:33.103 308 695 BATE
03/12/2021 11:46:56.983 300 696 XLON
03/12/2021 16:16:02.717 300 699 XLON
03/12/2021 13:00:49.664 293 695.5 BATE
03/12/2021 16:15:02.751 288 699 XLON
03/12/2021 08:58:44.415 285 695.5 BATE
03/12/2021 13:04:52.523 284 695.5 XLON
03/12/2021 15:34:35.077 284 698.5 XLON
03/12/2021 13:33:26.649 282 695.5 XLON
03/12/2021 15:04:37.955 282 697 XLON
03/12/2021 13:31:13.003 277 695 BATE
03/12/2021 16:19:53.619 275 698.5 XLON
03/12/2021 08:18:01.395 275 699.5 BATE
03/12/2021 13:04:52.523 269 695.5 XLON
03/12/2021 15:09:01.731 269 697 XLON
03/12/2021 12:02:28.814 268 696 XLON
03/12/2021 14:57:41.493 267 697.5 XLON
03/12/2021 14:19:23.575 265 700 CHIX
03/12/2021 09:25:36.418 264 697.5 XLON
03/12/2021 12:53:51.286 263 694 XLON
03/12/2021 13:35:39.457 263 695.5 XLON
03/12/2021 13:35:39.456 257 695.5 XLON
03/12/2021 15:32:10.098 256 698 BATE
03/12/2021 08:19:01.399 255 699 XLON
03/12/2021 15:52:34.700 255 698.5 BATE
03/12/2021 13:31:21.029 254 695.5 BATE
03/12/2021 13:33:26.651 253 695.5 XLON
03/12/2021 10:53:34.491 251 696 XLON
03/12/2021 11:00:56.061 251 696.5 BATE
03/12/2021 08:10:04.508 250 698.5 XLON
03/12/2021 09:16:58.017 250 695.5 XLON
03/12/2021 09:20:48.177 250 697.5 XLON
03/12/2021 09:25:36.418 250 697.5 XLON
03/12/2021 09:25:36.418 250 697.5 XLON
03/12/2021 10:14:56.646 250 697.5 XLON
03/12/2021 10:20:36.055 250 697 XLON
03/12/2021 10:37:04.445 250 696.5 XLON
03/12/2021 11:45:51.528 250 696 XLON
03/12/2021 12:02:28.814 250 696 XLON
03/12/2021 12:14:49.768 250 695 XLON
03/12/2021 12:35:14.399 250 695 XLON
03/12/2021 12:56:34.369 250 694.5 XLON
03/12/2021 13:04:52.523 250 695.5 XLON
03/12/2021 13:30:11.006 250 695 XLON
03/12/2021 14:14:48.145 250 695.5 XLON
03/12/2021 15:06:43.468 250 697.5 XLON
03/12/2021 15:20:04.508 250 700 XLON
03/12/2021 15:40:20.983 250 698.5 XLON
03/12/2021 15:56:45.755 250 698.5 XLON
03/12/2021 15:58:24.926 250 699 XLON
03/12/2021 16:05:22.419 250 699 XLON
03/12/2021 16:16:02.712 250 699 XLON
03/12/2021 16:26:20.585 250 700 XLON
03/12/2021 08:58:44.417 250 695.5 BATE
03/12/2021 14:08:22.291 250 695.5 BATE
03/12/2021 14:08:22.291 250 695.5 BATE
03/12/2021 14:19:21.766 250 698.5 BATE
03/12/2021 14:19:21.766 250 698.5 BATE
03/12/2021 16:26:22.633 250 700 BATE
03/12/2021 16:26:22.634 250 700 BATE
03/12/2021 09:59:15.585 238 697.5 XLON
03/12/2021 15:59:59.764 230 699 XLON
03/12/2021 09:49:02.702 228 697 XLON
03/12/2021 13:50:57.011 227 694.5 BATE
03/12/2021 14:08:22.291 224 695.5 BATE
03/12/2021 09:59:15.585 223 697.5 XLON
03/12/2021 13:55:03.477 221 695 XLON
03/12/2021 13:55:03.478 220 695.5 XLON
03/12/2021 16:16:24.884 220 699 XLON
03/12/2021 16:25:20.494 219 699 BATE
03/12/2021 14:19:26.061 218 700 BATE
03/12/2021 16:05:22.424 214 699 CHIX
03/12/2021 10:33:04.440 213 697 XLON
03/12/2021 15:06:47.858 213 697.5 XLON
03/12/2021 12:35:14.399 212 695 XLON
03/12/2021 15:04:37.971 210 697 BATE
03/12/2021 15:05:38.568 209 697.5 BATE
03/12/2021 11:05:30.873 208 696.5 XLON
03/12/2021 12:14:49.769 207 695 XLON
03/12/2021 15:00:44.357 207 696.5 XLON
03/12/2021 10:20:36.055 206 697 XLON
03/12/2021 10:37:04.445 205 696.5 XLON
03/12/2021 14:19:31.254 204 700 BATE
03/12/2021 16:26:22.633 203 700 BATE
03/12/2021 14:20:01.899 200 700 BATE
03/12/2021 15:00:44.358 196 696.5 XLON
03/12/2021 14:36:02.937 195 700 BATE
03/12/2021 08:18:01.396 194 699.5 BATE
03/12/2021 13:04:52.523 194 695.5 BATE
03/12/2021 13:39:12.292 193 695.5 XLON
03/12/2021 13:04:52.521 193 695.5 BATE
03/12/2021 11:26:45.171 192 696 XLON
03/12/2021 14:14:48.145 191 695.5 XLON
03/12/2021 15:04:37.970 190 697 BATE
03/12/2021 11:42:09.068 187 696 XLON
03/12/2021 09:20:47.480 187 697 BATE
03/12/2021 09:27:13.506 187 697.5 BATE
03/12/2021 15:10:51.325 184 697.5 BATE
03/12/2021 09:07:41.778 183 695 XLON
03/12/2021 16:15:00.096 182 699 XLON
03/12/2021 10:53:28.795 182 696.5 BATE
03/12/2021 15:34:35.078 182 698.5 BATE
03/12/2021 15:30:08.539 181 700 XLON
03/12/2021 14:14:48.147 180 695.5 BATE
03/12/2021 10:58:25.296 179 696 XLON
03/12/2021 16:16:02.712 178 699 XLON
03/12/2021 16:16:04.417 177 699 XLON
03/12/2021 16:18:40.539 176 698.5 XLON
03/12/2021 14:33:57.235 174 700 XLON
03/12/2021 14:19:23.574 174 699.5 TRQX
03/12/2021 12:46:51.280 171 694.5 TRQX
03/12/2021 14:19:35.087 170 699 BATE
03/12/2021 09:49:56.146 170 696.5 TRQX
03/12/2021 09:59:15.589 170 697.5 TRQX
03/12/2021 14:19:35.084 170 699 TRQX
03/12/2021 15:49:04.292 168 697 BATE
03/12/2021 12:56:40.106 167 694.5 XLON
03/12/2021 15:40:20.983 167 698.5 XLON
03/12/2021 09:11:58.066 166 695.5 BATE
03/12/2021 13:29:57.553 166 695.5 BATE
03/12/2021 11:11:37.014 161 696 XLON
03/12/2021 14:19:21.766 161 698.5 BATE
03/12/2021 13:29:59.787 159 695.5 BATE
03/12/2021 15:32:10.099 159 698 BATE
03/12/2021 13:31:21.029 156 696 BATE
03/12/2021 12:53:51.286 154 694 XLON
03/12/2021 15:16:19.052 154 698.5 BATE
03/12/2021 08:24:24.484 152 696 XLON
03/12/2021 09:51:53.396 151 696.5 BATE
03/12/2021 09:59:15.585 150 697.5 XLON
03/12/2021 12:56:34.369 149 694.5 XLON
03/12/2021 15:56:45.755 149 698.5 XLON
03/12/2021 11:53:52.555 148 696 BATE
03/12/2021 09:30:13.134 148 698 TRQX
03/12/2021 10:53:28.795 148 696 TRQX
03/12/2021 09:11:41.790 146 696 CHIX
03/12/2021 14:57:52.644 144 697 BATE
03/12/2021 15:30:08.539 144 700 BATE
03/12/2021 10:53:34.491 144 696 TRQX
03/12/2021 15:16:59.203 144 699.5 TRQX
03/12/2021 09:11:41.788 143 696 CHIX
03/12/2021 14:43:14.275 142 699 BATE
03/12/2021 13:00:49.115 141 696 TRQX
03/12/2021 12:46:51.279 140 694.5 BATE
03/12/2021 15:59:59.764 140 699 BATE
03/12/2021 16:05:22.419 138 699 XLON
03/12/2021 15:35:35.081 138 698 BATE
03/12/2021 08:43:37.553 138 696.5 TRQX
03/12/2021 13:20:37.569 135 695.5 CHIX
03/12/2021 13:35:39.456 133 695.5 XLON
03/12/2021 13:50:00.238 133 695 XLON
03/12/2021 10:07:25.181 133 697.5 CHIX
03/12/2021 15:16:59.207 132 700 BATE
03/12/2021 10:26:36.174 131 697.5 XLON
03/12/2021 15:30:09.296 131 699 BATE
03/12/2021 16:21:58.764 130 698.5 CHIX
03/12/2021 10:20:36.055 129 697 XLON
03/12/2021 14:54:15.560 129 697.5 XLON
03/12/2021 15:40:50.765 129 698.5 BATE
03/12/2021 08:18:01.395 125 699.5 XLON
03/12/2021 08:18:01.395 125 699.5 XLON
03/12/2021 09:07:41.778 125 695 XLON
03/12/2021 09:16:58.014 125 695.5 XLON
03/12/2021 09:16:58.014 125 695.5 XLON
03/12/2021 09:17:08.136 125 695.5 XLON
03/12/2021 09:31:23.562 125 697.5 XLON
03/12/2021 10:20:36.055 125 697 XLON
03/12/2021 11:05:30.873 125 696.5 XLON
03/12/2021 11:11:37.014 125 696 XLON
03/12/2021 11:45:51.528 125 696 XLON
03/12/2021 11:45:51.528 125 696 XLON
03/12/2021 12:02:28.812 125 695.5 XLON
03/12/2021 12:14:49.768 125 695 XLON
03/12/2021 12:14:49.769 125 695 XLON
03/12/2021 13:33:26.650 125 695.5 XLON
03/12/2021 13:39:12.293 125 695.5 XLON
03/12/2021 13:55:03.477 125 695 XLON
03/12/2021 14:54:15.560 125 697.5 XLON
03/12/2021 15:06:43.468 125 697.5 XLON
03/12/2021 15:06:43.468 125 697.5 XLON
03/12/2021 15:20:04.508 125 700 XLON
03/12/2021 15:40:20.983 125 698.5 XLON
03/12/2021 15:40:20.983 125 698.5 XLON
03/12/2021 15:40:20.983 125 698.5 XLON
03/12/2021 15:59:59.764 125 699 XLON
03/12/2021 16:05:22.419 125 699 XLON
03/12/2021 16:15:31.053 125 699 XLON
03/12/2021 16:26:22.633 125 700 XLON
03/12/2021 10:35:02.850 125 696.5 BATE
03/12/2021 14:19:21.766 125 698.5 BATE
03/12/2021 15:16:59.206 125 700 BATE
03/12/2021 16:06:22.026 125 699 BATE
03/12/2021 09:20:47.480 125 697 CHIX
03/12/2021 13:00:49.114 125 696 TRQX
03/12/2021 13:20:37.570 125 695.5 TRQX
03/12/2021 14:19:26.061 125 699.5 TRQX
03/12/2021 15:36:37.133 125 698.5 TRQX
03/12/2021 15:49:49.223 125 697.5 TRQX
03/12/2021 12:02:28.837 124 695.5 BATE
03/12/2021 13:33:26.669 123 695.5 XLON
03/12/2021 14:14:48.145 123 695.5 BATE
03/12/2021 15:04:37.955 122 697 XLON
03/12/2021 09:16:58.014 121 695.5 XLON
03/12/2021 15:40:20.983 121 698.5 XLON
03/12/2021 09:49:56.148 120 696.5 TRQX
03/12/2021 09:25:36.421 118 697.5 BATE
03/12/2021 14:45:02.247 118 700 BATE
03/12/2021 14:42:02.063 117 699.5 BATE
03/12/2021 16:16:15.257 116 699 XLON
03/12/2021 09:30:06.545 116 698.5 BATE
03/12/2021 15:56:45.755 116 698.5 BATE
03/12/2021 13:55:03.478 114 695.5 XLON
03/12/2021 15:01:53.221 114 696.5 XLON
03/12/2021 13:31:21.029 112 696 BATE
03/12/2021 15:05:38.567 112 697.5 BATE
03/12/2021 15:58:24.926 111 699 TRQX
03/12/2021 12:02:28.821 110 695.5 BATE
03/12/2021 12:14:49.768 110 695 BATE
03/12/2021 15:25:16.842 109 700 BATE
03/12/2021 14:47:04.165 109 698.5 CHIX
03/12/2021 08:18:01.392 109 700 TRQX
03/12/2021 16:26:22.633 109 700 TRQX
03/12/2021 15:47:37.066 108 698 XLON
03/12/2021 16:29:29.708 108 699.5 XLON
03/12/2021 15:56:45.755 108 698.5 CHIX
03/12/2021 15:01:53.221 107 696.5 XLON
03/12/2021 13:50:00.237 107 695 BATE
03/12/2021 10:44:10.405 106 695.5 XLON
03/12/2021 10:53:34.490 106 696 XLON
03/12/2021 13:50:00.238 106 695 XLON
03/12/2021 13:50:00.240 106 695 BATE
03/12/2021 14:33:57.235 105 700 XLON
03/12/2021 14:19:35.083 105 699 BATE
03/12/2021 13:55:03.477 104 695 XLON
03/12/2021 10:53:28.796 104 696.5 BATE
03/12/2021 13:29:57.554 103 695.5 BATE
03/12/2021 14:19:35.088 102 699 BATE
03/12/2021 13:29:57.553 102 695.5 CHIX
03/12/2021 12:14:49.768 101 695 XLON
03/12/2021 10:53:28.800 101 696.5 BATE
03/12/2021 10:53:28.852 101 696.5 BATE
03/12/2021 11:53:52.556 101 696 BATE
03/12/2021 14:19:26.061 101 700 BATE
03/12/2021 14:19:35.087 101 699 BATE
03/12/2021 13:31:13.007 100 695.5 BATE
03/12/2021 10:26:36.174 100 697.5 CHIX
03/12/2021 10:53:34.491 100 696 TRQX
03/12/2021 15:01:53.221 99 696.5 XLON
03/12/2021 10:33:04.440 99 697 CHIX
03/12/2021 12:05:28.817 99 695.5 CHIX
03/12/2021 13:50:00.235 99 695 CHIX
03/12/2021 14:44:03.198 99 699.5 CHIX
03/12/2021 09:11:58.065 98 695 BATE
03/12/2021 09:40:04.407 98 697 CHIX
03/12/2021 10:14:56.646 98 697.5 CHIX
03/12/2021 15:34:35.517 98 698 CHIX
03/12/2021 15:40:20.983 98 698.5 CHIX
03/12/2021 14:19:35.086 98 699 TRQX
03/12/2021 15:50:20.330 97 697.5 BATE
03/12/2021 12:14:49.768 97 695 CHIX
03/12/2021 13:50:00.235 97 695 CHIX
03/12/2021 14:04:33.256 97 695 CHIX
03/12/2021 14:36:02.934 97 700 CHIX
03/12/2021 15:17:58.423 97 700 CHIX
03/12/2021 13:50:20.490 97 695.5 TRQX
03/12/2021 13:31:21.029 96 696 BATE
03/12/2021 13:55:03.488 96 695 BATE
03/12/2021 09:16:58.014 96 695.5 CHIX
03/12/2021 09:20:47.480 96 697 CHIX
03/12/2021 11:42:09.068 96 696 CHIX
03/12/2021 14:19:23.574 96 699 CHIX
03/12/2021 14:33:57.234 96 700 CHIX
03/12/2021 12:35:14.401 95 695 BATE
03/12/2021 15:50:59.544 95 697.5 BATE
03/12/2021 08:58:44.410 95 696 CHIX
03/12/2021 12:35:14.399 95 695 CHIX
03/12/2021 12:56:34.368 95 694.5 CHIX
03/12/2021 16:21:19.269 95 698 CHIX
03/12/2021 13:31:13.010 94 695.5 BATE
03/12/2021 14:51:10.178 94 698 BATE
03/12/2021 12:49:54.265 94 693.5 CHIX
03/12/2021 15:05:38.567 94 697.5 CHIX
03/12/2021 16:21:19.269 94 698 CHIX
03/12/2021 09:22:48.179 93 697 CHIX
03/12/2021 14:36:02.934 93 700 CHIX
03/12/2021 14:40:03.195 93 700 CHIX
03/12/2021 15:16:14.093 93 698.5 CHIX
03/12/2021 15:40:20.983 93 698.5 CHIX
03/12/2021 12:35:14.399 92 695 BATE
03/12/2021 12:27:24.718 92 695 CHIX
03/12/2021 13:53:03.397 92 695 CHIX
03/12/2021 14:04:33.104 92 695 CHIX
03/12/2021 14:04:33.104 92 695 CHIX
03/12/2021 15:25:16.550 92 700 CHIX
03/12/2021 16:16:02.712 92 699 CHIX
03/12/2021 14:33:57.235 91 700 XLON
03/12/2021 16:15:02.751 91 699 XLON
03/12/2021 13:50:00.236 91 695 BATE
03/12/2021 10:46:10.410 91 695.5 CHIX
03/12/2021 12:35:14.399 90 695 XLON
03/12/2021 15:59:59.764 90 699 XLON
03/12/2021 15:16:14.091 90 698.5 BATE
03/12/2021 16:06:22.029 90 700 BATE
03/12/2021 09:59:15.585 90 697 CHIX
03/12/2021 13:50:00.235 90 695 CHIX
03/12/2021 14:38:02.940 90 700 CHIX
03/12/2021 15:52:34.759 90 698.5 CHIX
03/12/2021 12:02:28.812 89 695.5 XLON
03/12/2021 15:19:40.586 89 700 XLON
03/12/2021 11:00:56.061 89 696.5 CHIX
03/12/2021 11:42:09.068 89 696 CHIX
03/12/2021 15:45:58.588 89 698.5 TRQX
03/12/2021 09:30:13.133 88 698 CHIX
03/12/2021 09:59:15.585 88 697.5 CHIX
03/12/2021 10:30:37.176 88 697.5 CHIX
03/12/2021 13:50:00.237 88 695 CHIX
03/12/2021 15:43:20.986 88 698.5 CHIX
03/12/2021 15:56:45.755 88 698.5 CHIX
03/12/2021 15:58:24.926 87 699 BATE
03/12/2021 08:25:29.254 87 696 CHIX
03/12/2021 10:20:36.055 87 697 CHIX
03/12/2021 12:31:10.026 87 695 CHIX
03/12/2021 15:25:16.550 87 700 CHIX
03/12/2021 15:40:20.987 87 698.5 TRQX
03/12/2021 16:05:22.420 86 699 XLON
03/12/2021 10:48:49.734 86 695 CHIX
03/12/2021 13:50:00.235 86 695 CHIX
03/12/2021 14:36:02.934 86 700 CHIX
03/12/2021 14:54:15.560 86 697.5 CHIX
03/12/2021 09:32:13.136 85 698 CHIX
03/12/2021 13:31:21.029 85 695 CHIX
03/12/2021 15:01:53.221 85 697.5 CHIX
03/12/2021 09:59:15.585 84 697.5 XLON
03/12/2021 11:30:10.430 84 696 CHIX
03/12/2021 13:01:49.114 84 696 CHIX
03/12/2021 13:04:52.521 84 696 CHIX
03/12/2021 14:04:33.104 84 695 CHIX
03/12/2021 16:05:26.774 84 699 CHIX
03/12/2021 14:19:35.086 84 699 TRQX
03/12/2021 15:16:14.089 84 698.5 TRQX
03/12/2021 15:32:12.138 84 699 TRQX
03/12/2021 11:26:45.171 83 696 XLON
03/12/2021 08:05:00.028 83 698.5 CHIX
03/12/2021 11:44:51.524 83 696 CHIX
03/12/2021 14:57:50.026 83 697.5 CHIX
03/12/2021 15:10:51.325 83 697.5 CHIX
03/12/2021 15:12:51.340 83 697.5 CHIX
03/12/2021 15:30:08.539 83 700 CHIX
03/12/2021 16:15:00.095 83 699 CHIX
03/12/2021 10:53:34.491 82 696 XLON
03/12/2021 08:18:01.396 82 699.5 BATE
03/12/2021 10:44:10.405 82 695.5 CHIX
03/12/2021 14:14:48.145 81 695.5 XLON
03/12/2021 15:25:16.550 81 700 XLON
03/12/2021 15:40:20.983 81 698.5 XLON
03/12/2021 09:25:36.435 81 697.5 BATE
03/12/2021 16:15:00.095 81 699 CHIX
03/12/2021 16:15:00.095 81 699 CHIX
03/12/2021 16:22:58.766 81 698.5 CHIX
03/12/2021 12:36:09.078 81 694.5 TRQX
03/12/2021 12:56:34.368 81 694.5 TRQX
03/12/2021 15:19:40.587 80 700 XLON
03/12/2021 12:20:20.027 80 695 CHIX
03/12/2021 13:50:00.235 80 695 CHIX
03/12/2021 13:50:00.235 80 695 CHIX
03/12/2021 14:04:33.104 80 695 CHIX
03/12/2021 14:54:15.562 80 697.5 CHIX
03/12/2021 15:25:16.550 80 700 CHIX
03/12/2021 10:14:56.653 78 697.5 BATE
03/12/2021 09:43:04.410 78 697 CHIX
03/12/2021 11:53:51.355 78 696 CHIX
03/12/2021 13:20:37.572 78 695.5 CHIX
03/12/2021 12:02:28.814 78 696 TRQX
03/12/2021 16:21:58.763 78 698.5 TRQX
03/12/2021 14:04:33.104 77 695 XLON
03/12/2021 14:33:57.234 77 700 CHIX
03/12/2021 15:00:44.357 76 696.5 XLON
03/12/2021 16:05:22.419 76 699 BATE
03/12/2021 15:16:59.210 76 700 TRQX
03/12/2021 08:10:04.508 75 698.5 XLON
03/12/2021 13:39:12.115 75 695.5 BATE
03/12/2021 10:58:25.296 75 696 CHIX
03/12/2021 15:08:39.665 75 697.5 CHIX
03/12/2021 11:26:45.171 74 696 BATE
03/12/2021 15:30:08.539 74 700 CHIX
03/12/2021 16:24:24.394 74 698.5 CHIX
03/12/2021 10:14:56.646 73 697.5 CHIX
03/12/2021 14:36:02.937 73 700 CHIX
03/12/2021 13:50:20.493 73 695.5 TRQX
03/12/2021 15:19:40.589 72 700 TRQX
03/12/2021 11:05:30.873 71 696.5 XLON
03/12/2021 12:02:29.293 71 695.5 BATE
03/12/2021 13:20:37.569 71 695.5 BATE
03/12/2021 14:45:02.249 71 700 BATE
03/12/2021 08:48:44.336 71 696 CHIX
03/12/2021 11:08:44.669 71 696.5 CHIX
03/12/2021 12:49:54.265 71 693.5 CHIX
03/12/2021 14:36:02.934 71 700 CHIX
03/12/2021 14:58:50.028 71 697 CHIX
03/12/2021 16:16:02.712 70 699 XLON
03/12/2021 10:07:25.180 70 698 BATE
03/12/2021 10:07:25.182 70 698 BATE
03/12/2021 12:02:28.821 70 695.5 BATE
03/12/2021 14:45:02.248 70 700 BATE
03/12/2021 15:01:55.188 70 696.5 BATE
03/12/2021 14:19:23.574 70 699 CHIX
03/12/2021 14:19:26.063 70 700 TRQX
03/12/2021 10:07:25.181 69 697.5 XLON
03/12/2021 09:11:58.065 69 695 BATE
03/12/2021 15:47:37.066 69 698 BATE
03/12/2021 16:06:22.028 69 700 BATE
03/12/2021 11:26:45.171 69 696 CHIX
03/12/2021 16:15:00.096 69 699 CHIX
03/12/2021 14:14:48.145 68 695.5 XLON
03/12/2021 11:26:45.171 68 696 BATE
03/12/2021 12:35:14.399 68 695 BATE
03/12/2021 15:01:53.684 68 696.5 BATE
03/12/2021 14:19:35.087 67 699 BATE
03/12/2021 09:20:47.480 67 697 CHIX
03/12/2021 13:20:37.569 67 695.5 CHIX
03/12/2021 14:50:48.887 67 698.5 CHIX
03/12/2021 10:53:34.493 67 696 TRQX
03/12/2021 13:50:20.486 66 695.5 BATE
03/12/2021 14:42:02.945 66 699 BATE
03/12/2021 15:10:51.325 66 697.5 BATE
03/12/2021 09:49:02.733 66 697 CHIX
03/12/2021 15:45:20.026 66 698.5 CHIX
03/12/2021 12:53:51.288 66 694.5 TRQX
03/12/2021 10:07:25.181 65 697.5 XLON
03/12/2021 13:30:11.006 65 695 XLON
03/12/2021 14:36:02.934 65 700 BATE
03/12/2021 15:50:59.546 65 697.5 BATE
03/12/2021 15:40:20.983 64 698.5 XLON
03/12/2021 16:05:22.420 64 699 TRQX
03/12/2021 15:19:40.586 63 700 XLON
03/12/2021 15:40:20.983 63 698.5 BATE
03/12/2021 09:20:47.480 63 697 CHIX
03/12/2021 13:31:21.031 63 695.5 TRQX
03/12/2021 13:39:12.293 62 695.5 XLON
03/12/2021 12:35:14.401 62 695 BATE
03/12/2021 12:46:52.331 62 694.5 BATE
03/12/2021 15:50:59.535 62 697.5 BATE
03/12/2021 14:33:57.234 62 700 CHIX
03/12/2021 15:45:58.604 62 698.5 TRQX
03/12/2021 15:45:59.163 62 698.5 TRQX
03/12/2021 15:50:59.544 62 697.5 TRQX
03/12/2021 10:48:49.679 61 695 XLON
03/12/2021 09:11:41.803 61 695.5 TRQX
03/12/2021 13:29:57.554 60 695.5 BATE
03/12/2021 13:30:13.778 60 695 TRQX
03/12/2021 14:19:23.578 60 699.5 TRQX
03/12/2021 09:25:36.436 59 697.5 BATE
03/12/2021 14:08:22.291 59 695.5 BATE
03/12/2021 14:19:31.255 59 700 BATE
03/12/2021 15:58:24.926 59 699 CHIX
03/12/2021 09:25:36.437 58 697.5 BATE
03/12/2021 13:35:39.456 57 695.5 XLON
03/12/2021 10:07:25.182 57 698 BATE
03/12/2021 15:32:10.100 57 698 BATE
03/12/2021 15:49:04.309 57 697 BATE
03/12/2021 15:50:20.330 57 697.5 BATE
03/12/2021 11:54:45.206 57 695.5 CHIX
03/12/2021 12:56:34.368 56 694.5 BATE
03/12/2021 14:36:02.935 56 700 BATE
03/12/2021 15:01:53.684 56 696.5 BATE
03/12/2021 16:16:02.712 55 699 XLON
03/12/2021 14:45:02.248 55 700 BATE
03/12/2021 15:16:59.169 55 700 BATE
03/12/2021 12:53:51.288 55 694.5 CHIX
03/12/2021 13:50:00.235 55 695 CHIX
03/12/2021 15:46:20.216 55 698.5 CHIX
03/12/2021 12:02:29.293 54 695.5 BATE
03/12/2021 13:36:08.243 53 695.5 BATE
03/12/2021 13:50:20.481 53 695.5 BATE
03/12/2021 13:50:57.012 53 694.5 BATE
03/12/2021 14:42:02.945 53 699 BATE
03/12/2021 10:07:25.180 52 698 BATE
03/12/2021 14:42:02.308 52 699 BATE
03/12/2021 11:24:12.059 52 696 CHIX
03/12/2021 13:50:00.235 52 695 CHIX
03/12/2021 12:46:52.332 51 694.5 BATE
03/12/2021 12:02:28.813 51 696 CHIX
03/12/2021 15:47:37.066 50 698 XLON
03/12/2021 09:30:06.546 50 698.5 BATE
03/12/2021 12:46:51.281 50 694.5 BATE
03/12/2021 13:55:03.484 50 695 BATE
03/12/2021 14:36:49.203 50 700 BATE
03/12/2021 15:52:34.765 50 698 TRQX
03/12/2021 16:16:26.913 50 698.5 TRQX
03/12/2021 14:33:57.235 49 700 XLON
03/12/2021 09:30:06.544 49 698.5 BATE
03/12/2021 14:45:10.024 49 699.5 TRQX
03/12/2021 15:06:37.527 49 698.5 TRQX
03/12/2021 16:05:22.419 49 699 TRQX
03/12/2021 16:16:26.913 49 698.5 TRQX
03/12/2021 16:16:26.913 49 698.5 TRQX
03/12/2021 16:19:35.257 49 698.5 TRQX
03/12/2021 16:15:00.095 48 699 CHIX
03/12/2021 11:29:04.161 48 696 TRQX
03/12/2021 12:24:27.525 48 694 TRQX
03/12/2021 14:36:02.935 48 700 TRQX
03/12/2021 15:20:04.509 48 700 TRQX
03/12/2021 15:25:16.843 48 700 TRQX
03/12/2021 13:04:52.521 47 695.5 XLON
03/12/2021 13:35:39.456 47 695.5 XLON
03/12/2021 15:40:50.765 47 698.5 BATE
03/12/2021 11:26:45.171 47 696 CHIX
03/12/2021 14:36:02.935 47 700 TRQX
03/12/2021 14:37:35.005 47 700 TRQX
03/12/2021 14:39:35.008 47 700 TRQX
03/12/2021 16:05:22.419 46 699 XLON
03/12/2021 15:04:20.026 46 697.5 CHIX
03/12/2021 11:53:52.555 46 696 TRQX
03/12/2021 14:47:03.881 46 698.5 TRQX
03/12/2021 16:22:58.765 46 698.5 TRQX
03/12/2021 09:49:02.702 45 697 XLON
03/12/2021 14:57:52.644 45 697 BATE
03/12/2021 15:47:37.066 45 698 BATE
03/12/2021 14:36:02.935 45 700 TRQX
03/12/2021 16:18:42.327 45 698.5 TRQX
03/12/2021 12:02:29.293 44 695.5 BATE
03/12/2021 13:31:21.029 44 696 BATE
03/12/2021 15:30:08.541 44 700 BATE
03/12/2021 16:29:49.009 44 699.5 BATE
03/12/2021 14:50:48.927 44 698.5 CHIX
03/12/2021 08:19:00.025 44 699 TRQX
03/12/2021 08:43:37.555 44 696.5 TRQX
03/12/2021 13:31:22.095 44 695.5 TRQX
03/12/2021 16:05:22.420 44 699 TRQX
03/12/2021 16:16:26.913 44 698.5 TRQX
03/12/2021 13:39:12.115 43 695.5 BATE
03/12/2021 13:39:12.390 43 695.5 BATE
03/12/2021 13:50:20.508 43 695.5 BATE
03/12/2021 15:20:04.507 43 700 CHIX
03/12/2021 13:50:20.502 43 695.5 TRQX
03/12/2021 14:19:26.061 43 699.5 TRQX
03/12/2021 14:36:02.935 43 700 TRQX
03/12/2021 16:06:50.024 43 699.5 TRQX
03/12/2021 09:30:13.132 42 698.5 XLON
03/12/2021 15:05:38.566 42 697.5 BATE
03/12/2021 11:05:30.872 42 696.5 CHIX
03/12/2021 14:19:31.256 42 700 TRQX
03/12/2021 15:30:08.539 41 700 BATE
03/12/2021 14:33:57.235 41 700 TRQX
03/12/2021 14:36:02.935 41 700 TRQX
03/12/2021 14:36:02.935 41 700 TRQX
03/12/2021 13:31:21.029 40 695.5 BATE
03/12/2021 13:31:21.029 40 695.5 BATE
03/12/2021 13:50:57.011 40 694.5 BATE
03/12/2021 13:50:00.235 40 695 CHIX
03/12/2021 08:43:37.555 40 696.5 TRQX
03/12/2021 14:36:02.935 40 700 TRQX
03/12/2021 16:07:50.029 40 699.5 TRQX
03/12/2021 08:01:44.509 39 700 BATE
03/12/2021 08:43:54.566 39 697 BATE
03/12/2021 10:53:29.404 39 696.5 BATE
03/12/2021 15:56:45.755 39 698.5 BATE
03/12/2021 15:34:35.517 39 698 CHIX
03/12/2021 13:51:54.364 39 695 TRQX
03/12/2021 08:50:46.186 38 695.5 BATE
03/12/2021 14:55:41.467 38 697 BATE
03/12/2021 15:46:20.216 38 698.5 CHIX
03/12/2021 14:50:48.887 38 698.5 TRQX
03/12/2021 08:58:44.417 37 695.5 BATE
03/12/2021 10:03:36.064 37 696.5 BATE
03/12/2021 08:08:45.100 36 698 BATE
03/12/2021 11:11:37.013 36 696 BATE
03/12/2021 08:18:01.395 35 699.5 XLON
03/12/2021 13:50:00.238 35 695 XLON
03/12/2021 15:19:40.586 35 700 XLON
03/12/2021 16:16:26.788 35 699 XLON
03/12/2021 15:11:30.631 35 697.5 BATE
03/12/2021 11:53:52.555 35 696 CHIX
03/12/2021 16:15:00.095 35 699 CHIX
03/12/2021 16:16:24.884 34 699 XLON
03/12/2021 08:11:45.145 34 698.5 BATE
03/12/2021 10:33:56.663 34 697 BATE
03/12/2021 10:41:21.279 34 696 BATE
03/12/2021 15:30:09.295 34 699 BATE
03/12/2021 13:29:57.553 34 695.5 CHIX
03/12/2021 13:50:00.235 34 695 CHIX
03/12/2021 15:58:24.926 34 699 CHIX
03/12/2021 14:36:02.935 34 700 TRQX
03/12/2021 15:20:04.509 34 700 TRQX
03/12/2021 11:45:51.528 33 696 XLON
03/12/2021 11:43:51.523 33 696 BATE
03/12/2021 14:14:48.147 33 695.5 BATE
03/12/2021 15:25:56.787 33 699.5 BATE
03/12/2021 15:40:20.983 33 698.5 BATE
03/12/2021 09:49:02.733 33 697 CHIX
03/12/2021 15:34:35.078 33 698 CHIX
03/12/2021 15:49:04.293 33 697 CHIX
03/12/2021 15:40:20.983 32 698.5 XLON
03/12/2021 14:36:49.203 32 700 BATE
03/12/2021 16:21:39.470 32 698 CHIX
03/12/2021 12:56:34.369 32 694.5 TRQX
03/12/2021 09:07:41.778 31 695 XLON
03/12/2021 15:45:58.588 31 698.5 TRQX
03/12/2021 16:09:50.032 31 700 TRQX
03/12/2021 16:16:26.793 30 699 XLON
03/12/2021 13:31:21.029 30 696 BATE
03/12/2021 14:50:48.928 30 698.5 BATE
03/12/2021 12:02:28.813 30 696 CHIX
03/12/2021 09:49:56.148 30 696.5 TRQX
03/12/2021 15:04:20.026 29 697.5 CHIX
03/12/2021 15:50:59.534 28 697.5 BATE
03/12/2021 14:50:48.887 28 698.5 CHIX
03/12/2021 16:21:19.269 28 698 CHIX
03/12/2021 12:53:51.288 28 694.5 TRQX
03/12/2021 12:14:49.769 27 695 XLON
03/12/2021 09:20:47.480 27 697 CHIX
03/12/2021 16:15:00.095 27 699 CHIX
03/12/2021 12:56:34.368 27 694.5 TRQX
03/12/2021 15:40:20.983 26 698.5 XLON
03/12/2021 13:31:21.029 26 696 BATE
03/12/2021 15:58:24.926 26 699 TRQX
03/12/2021 15:01:53.268 25 696.5 BATE
03/12/2021 15:30:09.296 25 699 BATE
03/12/2021 15:40:20.986 25 698.5 BATE
03/12/2021 10:14:56.646 25 697.5 CHIX
03/12/2021 11:08:44.667 25 696.5 CHIX
03/12/2021 11:54:45.206 25 695.5 CHIX
03/12/2021 15:45:59.163 25 698.5 TRQX
03/12/2021 15:10:51.325 24 697.5 BATE
03/12/2021 14:33:57.234 24 700 CHIX
03/12/2021 15:20:04.507 24 700 CHIX
03/12/2021 14:40:35.012 24 700 TRQX
03/12/2021 15:30:09.288 24 699 TRQX
03/12/2021 16:19:35.257 24 698.5 TRQX
03/12/2021 11:08:44.913 23 696.5 CHIX
03/12/2021 12:53:51.288 23 694.5 CHIX
03/12/2021 15:07:38.611 23 697.5 CHIX
03/12/2021 15:49:04.293 23 697 CHIX
03/12/2021 12:24:27.525 23 694 TRQX
03/12/2021 12:14:49.772 22 695 BATE
03/12/2021 15:47:37.066 22 698 BATE
03/12/2021 09:16:58.014 22 695.5 CHIX
03/12/2021 09:49:56.148 22 696.5 TRQX
03/12/2021 15:45:58.604 22 698.5 TRQX
03/12/2021 16:16:24.889 21 699 XLON
03/12/2021 15:11:30.631 21 697.5 BATE
03/12/2021 15:40:20.983 21 698.5 BATE
03/12/2021 09:20:47.480 20 697 XLON
03/12/2021 08:43:37.553 20 696.5 BATE
03/12/2021 09:25:36.436 20 697.5 BATE
03/12/2021 11:26:45.171 20 696 CHIX
03/12/2021 13:29:57.553 20 695.5 CHIX
03/12/2021 14:50:48.887 20 698.5 CHIX
03/12/2021 15:34:35.078 20 698 CHIX
03/12/2021 14:19:31.256 20 700 TRQX
03/12/2021 15:40:20.987 20 698.5 TRQX
03/12/2021 16:18:42.327 20 698.5 TRQX
03/12/2021 14:33:57.234 19 700 CHIX
03/12/2021 15:20:04.507 19 700 CHIX
03/12/2021 15:49:04.293 19 697 CHIX
03/12/2021 15:58:24.926 19 699 TRQX
03/12/2021 14:14:48.146 18 695.5 BATE
03/12/2021 11:26:45.170 18 696 CHIX
03/12/2021 12:02:28.813 18 696 CHIX
03/12/2021 13:20:37.569 18 695.5 CHIX
03/12/2021 10:53:28.795 18 696 TRQX
03/12/2021 12:46:51.280 18 694.5 TRQX
03/12/2021 13:20:37.570 18 695.5 TRQX
03/12/2021 11:53:52.555 17 696 XLON
03/12/2021 13:55:03.478 17 695.5 XLON
03/12/2021 08:43:37.556 17 696.5 BATE
03/12/2021 08:43:37.603 17 696.5 BATE
03/12/2021 14:36:49.203 17 700 BATE
03/12/2021 15:32:10.099 17 698 BATE
03/12/2021 11:53:52.555 17 696 CHIX
03/12/2021 15:36:37.134 17 698.5 TRQX
03/12/2021 08:02:14.509 16 698.5 XLON
03/12/2021 08:43:37.603 16 696.5 BATE
03/12/2021 11:26:45.170 16 696 BATE
03/12/2021 14:36:02.935 16 700 BATE
03/12/2021 14:36:49.203 16 700 BATE
03/12/2021 15:50:59.534 16 697.5 BATE
03/12/2021 09:11:41.789 16 696 CHIX
03/12/2021 10:58:25.296 16 696 CHIX
03/12/2021 12:20:20.027 16 695 CHIX
03/12/2021 13:51:54.364 16 695 TRQX
03/12/2021 14:19:31.256 16 700 TRQX
03/12/2021 15:30:09.288 16 699 TRQX
03/12/2021 16:09:50.032 16 700 TRQX
03/12/2021 15:47:37.066 15 698 BATE
03/12/2021 14:58:50.034 15 697 CHIX
03/12/2021 15:58:24.926 14 699 XLON
03/12/2021 08:43:37.554 14 696.5 BATE
03/12/2021 13:36:08.243 14 695.5 BATE
03/12/2021 11:05:30.872 14 696.5 CHIX
03/12/2021 13:20:37.571 14 695.5 CHIX
03/12/2021 14:54:15.635 14 697.5 CHIX
03/12/2021 14:19:26.061 14 699.5 TRQX
03/12/2021 15:30:09.288 14 699 TRQX
03/12/2021 08:43:37.730 13 696.5 BATE
03/12/2021 12:14:49.772 13 695 BATE
03/12/2021 15:10:51.338 13 697.5 BATE
03/12/2021 15:58:24.926 13 699 BATE
03/12/2021 16:26:22.634 13 700 BATE
03/12/2021 15:49:04.293 13 697 CHIX
03/12/2021 15:49:49.223 13 697.5 TRQX
03/12/2021 12:46:52.332 12 694.5 BATE
03/12/2021 14:50:48.929 12 698.5 BATE
03/12/2021 09:43:04.410 12 697 CHIX
03/12/2021 15:20:04.507 12 700 CHIX
03/12/2021 14:45:10.024 12 699.5 TRQX
03/12/2021 11:26:45.170 11 696 BATE
03/12/2021 13:36:08.243 11 695.5 BATE
03/12/2021 11:26:45.170 11 696 CHIX
03/12/2021 12:53:51.288 11 694.5 CHIX
03/12/2021 13:20:37.569 11 695.5 CHIX
03/12/2021 14:50:48.887 11 698.5 CHIX
03/12/2021 15:56:45.755 11 698.5 CHIX
03/12/2021 12:53:51.289 11 694.5 TRQX
03/12/2021 15:16:14.089 11 698.5 TRQX
03/12/2021 14:14:48.146 10 695.5 BATE
03/12/2021 15:32:10.100 10 698 BATE
03/12/2021 15:47:37.066 10 698 BATE
03/12/2021 08:48:44.336 10 696 CHIX
03/12/2021 11:05:30.872 10 696.5 CHIX
03/12/2021 12:53:51.288 10 694.5 CHIX
03/12/2021 14:33:57.234 10 700 CHIX
03/12/2021 15:30:08.539 10 700 CHIX
03/12/2021 15:45:20.209 10 698.5 CHIX
03/12/2021 10:53:34.490 10 696 TRQX
03/12/2021 12:53:51.289 10 694.5 TRQX
03/12/2021 15:34:35.077 9 698.5 XLON
03/12/2021 14:08:22.291 9 695.5 BATE
03/12/2021 15:58:24.926 9 699 BATE
03/12/2021 08:25:29.254 9 696 CHIX
03/12/2021 14:50:48.927 9 698.5 CHIX
03/12/2021 15:43:10.683 9 698 TRQX
03/12/2021 15:49:49.223 9 697.5 TRQX
03/12/2021 08:43:37.553 8 696.5 BATE
03/12/2021 08:43:37.603 8 696.5 BATE
03/12/2021 10:14:56.653 8 697.5 BATE
03/12/2021 14:19:21.766 8 698.5 BATE
03/12/2021 15:16:14.092 8 698.5 BATE
03/12/2021 15:32:10.099 8 698 BATE
03/12/2021 15:32:10.100 8 698 BATE
03/12/2021 15:40:20.986 8 698.5 BATE
03/12/2021 12:53:51.289 8 694.5 TRQX
03/12/2021 14:19:35.084 8 699 TRQX
03/12/2021 14:33:57.235 8 700 TRQX
03/12/2021 14:40:35.194 8 700 TRQX
03/12/2021 15:30:09.287 8 699 TRQX
03/12/2021 09:25:36.420 7 697.5 XLON
03/12/2021 08:43:37.554 7 696.5 BATE
03/12/2021 10:14:56.653 7 697.5 BATE
03/12/2021 14:14:48.146 7 695.5 BATE
03/12/2021 14:14:48.147 7 695.5 BATE
03/12/2021 14:36:02.937 7 700 CHIX
03/12/2021 15:45:20.026 7 698.5 CHIX
03/12/2021 10:53:34.493 7 696 TRQX
03/12/2021 14:33:57.235 7 700 TRQX
03/12/2021 14:40:35.012 7 700 TRQX
03/12/2021 14:50:48.887 7 698.5 TRQX
03/12/2021 10:53:28.800 6 696.5 BATE
03/12/2021 13:55:03.484 6 695 BATE
03/12/2021 12:53:51.288 6 694.5 CHIX
03/12/2021 15:16:14.792 6 698.5 CHIX
03/12/2021 15:34:35.078 6 698 CHIX
03/12/2021 15:49:04.293 6 697 CHIX
03/12/2021 15:56:45.755 6 698.5 CHIX
03/12/2021 14:19:31.257 6 700 TRQX
03/12/2021 14:40:35.011 6 700 TRQX
03/12/2021 15:43:10.683 6 698 TRQX
03/12/2021 14:44:12.901 5 699 XLON
03/12/2021 12:02:28.813 5 695.5 BATE
03/12/2021 15:16:14.091 5 698.5 BATE
03/12/2021 11:54:45.207 5 695.5 CHIX
03/12/2021 14:33:57.235 5 700 TRQX
03/12/2021 10:35:02.851 4 696.5 BATE
03/12/2021 13:39:12.390 4 695.5 BATE
03/12/2021 15:01:53.222 4 696.5 BATE
03/12/2021 13:04:49.118 4 696 CHIX
03/12/2021 08:43:37.555 4 696.5 TRQX
03/12/2021 10:07:25.187 3 697.5 XLON
03/12/2021 10:53:28.796 3 696.5 BATE
03/12/2021 14:04:33.105 3 695 BATE
03/12/2021 14:14:48.146 3 695.5 BATE
03/12/2021 14:36:49.203 3 700 BATE
03/12/2021 14:38:02.940 3 700 CHIX
03/12/2021 14:40:02.966 3 700 CHIX
03/12/2021 15:10:51.325 3 697.5 CHIX
03/12/2021 15:56:45.755 3 698.5 CHIX
03/12/2021 09:11:41.802 3 695.5 TRQX
03/12/2021 12:36:09.078 3 694.5 TRQX
03/12/2021 09:31:23.562 2 697.5 XLON
03/12/2021 14:04:33.104 2 695 BATE
03/12/2021 12:20:20.032 2 695 CHIX
03/12/2021 15:32:12.138 2 699 TRQX
03/12/2021 15:58:24.926 2 699 TRQX
03/12/2021 09:20:47.485 1 697 XLON
03/12/2021 09:20:47.534 1 697 XLON
03/12/2021 11:42:09.068 1 696 XLON
03/12/2021 08:43:37.556 1 696.5 BATE
03/12/2021 15:01:53.234 1 696.5 BATE
03/12/2021 08:33:41.455 1 696 CHIX
03/12/2021 15:25:16.550 1 700 CHIX
03/12/2021 15:45:20.027 1 698.5 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)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSDKNBPABDDPBKRecent news on Frasers
See all newsREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
AnnouncementREG - Frasers Group PLC - Transaction in Own Shares
Announcement