RNS Number : 7970T
Frasers Group PLC
29 November 2021
Date: 29 November 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 26 November 2021 it purchased 134,725 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 692.34 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 137,253,243 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 503,349,126.
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:
|
26-Nov-21
|
|
Number of ordinary shares purchased:
|
12,589
|
|
Volume weighted average price paid per share:
|
691.95
|
|
|
|
|
Platform code
|
XLON
|
|
Date of purchase:
|
26-Nov-21
|
|
Number of ordinary shares purchased:
|
103,635
|
|
Volume weighted average price paid per share:
|
692.15
|
|
|
|
|
Platform code
|
CHIX
|
|
Date of purchase:
|
26-Nov-21
|
|
Number of ordinary shares purchased:
|
12,710
|
|
Volume weighted average price paid per share:
|
693.83
|
|
|
|
|
Platform code
|
TRQX
|
|
Date of purchase:
|
26-Nov-21
|
|
Number of ordinary shares purchased:
|
5,791
|
|
Volume weighted average price paid per share:
|
693.15
|
|
|
|
Transaction details:
|
Transaction Date
|
Transaction Time
|
Volume
|
Price (p)
|
Platform code
|
|
26/11/2021
|
08:08:41.046
|
6
|
681
|
XLON
|
|
26/11/2021
|
08:08:41.047
|
500
|
681
|
XLON
|
|
26/11/2021
|
08:08:41.047
|
287
|
681
|
XLON
|
|
26/11/2021
|
08:23:01.913
|
812
|
681
|
XLON
|
|
26/11/2021
|
08:07:11.876
|
887
|
682
|
XLON
|
|
26/11/2021
|
08:07:30.462
|
100
|
682
|
XLON
|
|
26/11/2021
|
08:07:30.462
|
620
|
682
|
XLON
|
|
26/11/2021
|
08:07:50.026
|
97
|
682
|
CHIX
|
|
26/11/2021
|
08:20:20.358
|
301
|
682.5
|
XLON
|
|
26/11/2021
|
08:20:20.359
|
489
|
682.5
|
XLON
|
|
26/11/2021
|
08:23:36.769
|
250
|
682.5
|
XLON
|
|
26/11/2021
|
08:02:11.212
|
32
|
682.5
|
BATE
|
|
26/11/2021
|
08:08:09.151
|
187
|
682.5
|
BATE
|
|
26/11/2021
|
08:23:34.724
|
63
|
682.5
|
BATE
|
|
26/11/2021
|
08:23:36.771
|
850
|
683
|
XLON
|
|
26/11/2021
|
08:08:09.149
|
85
|
683
|
BATE
|
|
26/11/2021
|
08:19:20.348
|
801
|
683.5
|
XLON
|
|
26/11/2021
|
08:27:21.032
|
178
|
683.5
|
XLON
|
|
26/11/2021
|
08:27:21.032
|
530
|
683.5
|
XLON
|
|
26/11/2021
|
08:08:09.153
|
102
|
683.5
|
BATE
|
|
26/11/2021
|
08:26:11.401
|
127
|
683.5
|
BATE
|
|
26/11/2021
|
08:14:01.330
|
732
|
684.5
|
XLON
|
|
26/11/2021
|
08:16:33.758
|
84
|
684.5
|
XLON
|
|
26/11/2021
|
08:16:33.758
|
164
|
684.5
|
XLON
|
|
26/11/2021
|
08:16:35.822
|
443
|
684.5
|
XLON
|
|
26/11/2021
|
08:26:01.031
|
107
|
684.5
|
XLON
|
|
26/11/2021
|
08:26:01.031
|
146
|
684.5
|
XLON
|
|
26/11/2021
|
08:26:01.031
|
423
|
684.5
|
XLON
|
|
26/11/2021
|
08:26:01.031
|
51
|
684.5
|
XLON
|
|
26/11/2021
|
08:26:11.403
|
189
|
684.5
|
BATE
|
|
26/11/2021
|
08:30:21.039
|
530
|
685
|
XLON
|
|
26/11/2021
|
08:30:21.039
|
206
|
685
|
XLON
|
|
26/11/2021
|
08:33:31.550
|
836
|
685
|
XLON
|
|
26/11/2021
|
08:37:33.129
|
827
|
685
|
XLON
|
|
26/11/2021
|
08:24:04.539
|
177
|
685
|
TRQX
|
|
26/11/2021
|
08:00:26.210
|
75
|
685.5
|
XLON
|
|
26/11/2021
|
08:00:26.210
|
282
|
685.5
|
XLON
|
|
26/11/2021
|
08:00:26.211
|
833
|
686
|
XLON
|
|
26/11/2021
|
08:00:20.209
|
41
|
686.5
|
TRQX
|
|
26/11/2021
|
08:00:20.209
|
3
|
686.5
|
TRQX
|
|
26/11/2021
|
08:24:04.537
|
168
|
686.5
|
TRQX
|
|
26/11/2021
|
16:28:28.716
|
335
|
687
|
BATE
|
|
26/11/2021
|
16:29:10.767
|
98
|
687.5
|
XLON
|
|
26/11/2021
|
16:29:10.767
|
242
|
687.5
|
XLON
|
|
26/11/2021
|
16:29:10.767
|
143
|
687.5
|
BATE
|
|
26/11/2021
|
16:29:10.767
|
236
|
687.5
|
BATE
|
|
26/11/2021
|
16:29:29.680
|
284
|
687.5
|
BATE
|
|
26/11/2021
|
16:21:29.470
|
33
|
688
|
XLON
|
|
26/11/2021
|
16:22:14.145
|
115
|
688
|
XLON
|
|
26/11/2021
|
16:22:14.145
|
250
|
688
|
XLON
|
|
26/11/2021
|
16:24:00.069
|
256
|
688
|
XLON
|
|
26/11/2021
|
16:24:45.794
|
183
|
688
|
XLON
|
|
26/11/2021
|
16:27:12.103
|
161
|
688
|
XLON
|
|
26/11/2021
|
16:28:17.018
|
531
|
688
|
XLON
|
|
26/11/2021
|
16:28:17.018
|
177
|
688
|
XLON
|
|
26/11/2021
|
16:28:17.018
|
685
|
688
|
XLON
|
|
26/11/2021
|
16:28:17.018
|
250
|
688
|
XLON
|
|
26/11/2021
|
16:28:17.018
|
250
|
688
|
XLON
|
|
26/11/2021
|
16:28:17.018
|
157
|
688
|
XLON
|
|
26/11/2021
|
16:28:17.018
|
54
|
688
|
XLON
|
|
26/11/2021
|
16:28:17.018
|
250
|
688
|
XLON
|
|
26/11/2021
|
16:28:17.018
|
354
|
688
|
XLON
|
|
26/11/2021
|
16:28:17.018
|
54
|
688
|
XLON
|
|
26/11/2021
|
16:28:17.018
|
212
|
688
|
XLON
|
|
26/11/2021
|
16:28:17.019
|
250
|
688
|
XLON
|
|
26/11/2021
|
16:28:17.022
|
345
|
688
|
XLON
|
|
26/11/2021
|
16:28:17.022
|
395
|
688
|
XLON
|
|
26/11/2021
|
16:28:19.257
|
73
|
688
|
XLON
|
|
26/11/2021
|
16:28:19.257
|
136
|
688
|
XLON
|
|
26/11/2021
|
16:28:19.259
|
243
|
688
|
XLON
|
|
26/11/2021
|
16:22:14.145
|
135
|
688
|
BATE
|
|
26/11/2021
|
16:28:17.018
|
233
|
688
|
BATE
|
|
26/11/2021
|
16:28:19.261
|
177
|
688
|
TRQX
|
|
26/11/2021
|
16:18:28.779
|
13
|
688.5
|
XLON
|
|
26/11/2021
|
16:18:28.779
|
250
|
688.5
|
XLON
|
|
26/11/2021
|
16:18:28.779
|
108
|
688.5
|
XLON
|
|
26/11/2021
|
16:18:28.779
|
453
|
688.5
|
XLON
|
|
26/11/2021
|
16:18:28.779
|
696
|
688.5
|
XLON
|
|
26/11/2021
|
16:18:28.779
|
763
|
688.5
|
XLON
|
|
26/11/2021
|
15:45:18.198
|
166
|
689
|
XLON
|
|
26/11/2021
|
15:45:18.198
|
425
|
689
|
XLON
|
|
26/11/2021
|
15:45:18.198
|
63
|
689
|
XLON
|
|
26/11/2021
|
15:46:50.842
|
48
|
689
|
XLON
|
|
26/11/2021
|
16:11:58.362
|
39
|
689
|
BATE
|
|
26/11/2021
|
16:11:58.363
|
34
|
689
|
CHIX
|
|
26/11/2021
|
16:11:59.313
|
145
|
689
|
CHIX
|
|
26/11/2021
|
08:41:04.922
|
168
|
689.5
|
XLON
|
|
26/11/2021
|
08:41:04.922
|
61
|
689.5
|
XLON
|
|
26/11/2021
|
08:41:04.922
|
474
|
689.5
|
XLON
|
|
26/11/2021
|
15:42:38.076
|
464
|
689.5
|
XLON
|
|
26/11/2021
|
15:42:38.076
|
210
|
689.5
|
XLON
|
|
26/11/2021
|
15:42:38.076
|
131
|
689.5
|
XLON
|
|
26/11/2021
|
16:11:58.361
|
773
|
689.5
|
XLON
|
|
26/11/2021
|
16:11:58.364
|
157
|
689.5
|
BATE
|
|
26/11/2021
|
16:06:56.018
|
828
|
690
|
XLON
|
|
26/11/2021
|
16:06:56.022
|
250
|
690
|
XLON
|
|
26/11/2021
|
16:07:02.867
|
83
|
690
|
XLON
|
|
26/11/2021
|
16:07:03.870
|
73
|
690
|
XLON
|
|
26/11/2021
|
16:10:31.009
|
235
|
690
|
XLON
|
|
26/11/2021
|
16:10:31.009
|
151
|
690
|
XLON
|
|
26/11/2021
|
16:10:31.009
|
65
|
690
|
XLON
|
|
26/11/2021
|
16:10:31.009
|
250
|
690
|
XLON
|
|
26/11/2021
|
16:10:31.009
|
250
|
690
|
XLON
|
|
26/11/2021
|
16:10:31.128
|
68
|
690
|
XLON
|
|
26/11/2021
|
16:10:31.128
|
68
|
690
|
XLON
|
|
26/11/2021
|
16:10:31.128
|
756
|
690
|
XLON
|
|
26/11/2021
|
15:50:15.163
|
27
|
690
|
BATE
|
|
26/11/2021
|
15:51:04.001
|
18
|
690
|
BATE
|
|
26/11/2021
|
15:51:04.002
|
4
|
690
|
BATE
|
|
26/11/2021
|
15:51:04.002
|
123
|
690
|
BATE
|
|
26/11/2021
|
15:51:04.002
|
143
|
690
|
BATE
|
|
26/11/2021
|
16:06:56.018
|
53
|
690
|
TRQX
|
|
26/11/2021
|
16:29:30.683
|
82
|
690
|
TRQX
|
|
26/11/2021
|
16:29:30.684
|
122
|
690
|
TRQX
|
|
26/11/2021
|
09:04:13.760
|
760
|
690.5
|
XLON
|
|
26/11/2021
|
15:49:50.629
|
750
|
690.5
|
XLON
|
|
26/11/2021
|
15:49:50.629
|
60
|
690.5
|
XLON
|
|
26/11/2021
|
16:02:25.404
|
339
|
690.5
|
XLON
|
|
26/11/2021
|
16:02:25.405
|
438
|
690.5
|
XLON
|
|
26/11/2021
|
15:55:55.628
|
89
|
690.5
|
BATE
|
|
26/11/2021
|
16:02:36.285
|
73
|
690.5
|
BATE
|
|
26/11/2021
|
16:04:06.239
|
250
|
690.5
|
BATE
|
|
26/11/2021
|
16:04:10.602
|
69
|
690.5
|
BATE
|
|
26/11/2021
|
16:04:10.602
|
4
|
690.5
|
BATE
|
|
26/11/2021
|
16:04:10.633
|
261
|
690.5
|
BATE
|
|
26/11/2021
|
09:03:36.160
|
250
|
690.5
|
TRQX
|
|
26/11/2021
|
09:03:36.160
|
8
|
690.5
|
TRQX
|
|
26/11/2021
|
15:32:11.412
|
46
|
690.5
|
TRQX
|
|
26/11/2021
|
15:34:28.936
|
6
|
690.5
|
CHIX
|
|
26/11/2021
|
15:49:45.110
|
96
|
690.5
|
CHIX
|
|
26/11/2021
|
15:49:45.111
|
637
|
690.5
|
CHIX
|
|
26/11/2021
|
15:49:45.113
|
553
|
690.5
|
CHIX
|
|
26/11/2021
|
16:04:06.239
|
92
|
690.5
|
CHIX
|
|
26/11/2021
|
16:04:06.239
|
195
|
690.5
|
CHIX
|
|
26/11/2021
|
16:04:06.239
|
3
|
690.5
|
CHIX
|
|
26/11/2021
|
16:04:06.239
|
10
|
690.5
|
CHIX
|
|
26/11/2021
|
16:04:06.239
|
3
|
690.5
|
CHIX
|
|
26/11/2021
|
16:04:06.239
|
8
|
690.5
|
CHIX
|
|
26/11/2021
|
16:04:10.602
|
13
|
690.5
|
CHIX
|
|
26/11/2021
|
16:04:10.633
|
131
|
690.5
|
CHIX
|
|
26/11/2021
|
16:04:10.668
|
91
|
690.5
|
CHIX
|
|
26/11/2021
|
16:04:10.881
|
55
|
690.5
|
CHIX
|
|
26/11/2021
|
08:44:21.123
|
680
|
691
|
XLON
|
|
26/11/2021
|
15:33:41.977
|
250
|
691
|
XLON
|
|
26/11/2021
|
15:33:41.977
|
500
|
691
|
XLON
|
|
26/11/2021
|
15:33:41.978
|
22
|
691
|
XLON
|
|
26/11/2021
|
15:33:41.978
|
19
|
691
|
XLON
|
|
26/11/2021
|
15:57:38.890
|
250
|
691
|
XLON
|
|
26/11/2021
|
15:57:38.890
|
500
|
691
|
XLON
|
|
26/11/2021
|
15:57:38.890
|
74
|
691
|
XLON
|
|
26/11/2021
|
16:00:07.824
|
833
|
691
|
XLON
|
|
26/11/2021
|
15:32:11.462
|
265
|
691
|
BATE
|
|
26/11/2021
|
15:32:11.463
|
69
|
691
|
BATE
|
|
26/11/2021
|
15:32:11.463
|
30
|
691
|
BATE
|
|
26/11/2021
|
15:32:11.487
|
35
|
691
|
BATE
|
|
26/11/2021
|
15:33:16.007
|
33
|
691
|
BATE
|
|
26/11/2021
|
15:33:41.975
|
33
|
691
|
BATE
|
|
26/11/2021
|
15:33:41.977
|
50
|
691
|
BATE
|
|
26/11/2021
|
15:52:48.022
|
114
|
691
|
BATE
|
|
26/11/2021
|
10:48:35.978
|
222
|
691.5
|
XLON
|
|
26/11/2021
|
10:48:35.978
|
547
|
691.5
|
XLON
|
|
26/11/2021
|
10:52:50.046
|
124
|
691.5
|
XLON
|
|
26/11/2021
|
10:52:50.047
|
618
|
691.5
|
XLON
|
|
26/11/2021
|
15:53:11.031
|
104
|
691.5
|
XLON
|
|
26/11/2021
|
15:55:08.814
|
250
|
691.5
|
XLON
|
|
26/11/2021
|
15:55:08.814
|
406
|
691.5
|
XLON
|
|
26/11/2021
|
15:55:08.819
|
741
|
691.5
|
XLON
|
|
26/11/2021
|
15:39:57.570
|
67
|
691.5
|
BATE
|
|
26/11/2021
|
15:39:57.571
|
198
|
691.5
|
BATE
|
|
26/11/2021
|
15:39:57.572
|
198
|
691.5
|
BATE
|
|
26/11/2021
|
15:53:10.620
|
17
|
691.5
|
BATE
|
|
26/11/2021
|
15:53:10.621
|
67
|
691.5
|
BATE
|
|
26/11/2021
|
15:53:10.621
|
16
|
691.5
|
BATE
|
|
26/11/2021
|
15:53:10.621
|
119
|
691.5
|
BATE
|
|
26/11/2021
|
15:53:10.623
|
10
|
691.5
|
BATE
|
|
26/11/2021
|
15:53:10.624
|
58
|
691.5
|
BATE
|
|
26/11/2021
|
09:01:13.564
|
171
|
691.5
|
CHIX
|
|
26/11/2021
|
10:49:10.034
|
88
|
691.5
|
CHIX
|
|
26/11/2021
|
09:00:39.992
|
250
|
692
|
XLON
|
|
26/11/2021
|
09:00:39.992
|
579
|
692
|
XLON
|
|
26/11/2021
|
09:11:21.031
|
769
|
692
|
XLON
|
|
26/11/2021
|
09:36:02.166
|
700
|
692
|
XLON
|
|
26/11/2021
|
15:30:05.960
|
250
|
692
|
XLON
|
|
26/11/2021
|
15:30:05.960
|
250
|
692
|
XLON
|
|
26/11/2021
|
15:30:05.960
|
250
|
692
|
XLON
|
|
26/11/2021
|
15:30:05.960
|
55
|
692
|
XLON
|
|
26/11/2021
|
15:30:18.905
|
720
|
692
|
XLON
|
|
26/11/2021
|
15:36:52.762
|
726
|
692
|
XLON
|
|
26/11/2021
|
15:39:49.567
|
211
|
692
|
XLON
|
|
26/11/2021
|
15:39:49.568
|
502
|
692
|
XLON
|
|
26/11/2021
|
15:39:49.570
|
500
|
692
|
XLON
|
|
26/11/2021
|
15:39:49.570
|
229
|
692
|
XLON
|
|
26/11/2021
|
09:01:13.567
|
58
|
692
|
BATE
|
|
26/11/2021
|
09:51:49.032
|
210
|
692
|
BATE
|
|
26/11/2021
|
09:51:49.033
|
30
|
692
|
BATE
|
|
26/11/2021
|
09:51:49.033
|
181
|
692
|
BATE
|
|
26/11/2021
|
15:39:49.567
|
206
|
692
|
BATE
|
|
26/11/2021
|
15:39:49.569
|
92
|
692
|
BATE
|
|
26/11/2021
|
15:39:57.568
|
66
|
692
|
BATE
|
|
26/11/2021
|
15:39:49.568
|
756
|
692
|
TRQX
|
|
26/11/2021
|
09:36:02.166
|
27
|
692
|
CHIX
|
|
26/11/2021
|
09:36:02.166
|
66
|
692
|
CHIX
|
|
26/11/2021
|
09:36:02.168
|
98
|
692
|
CHIX
|
|
26/11/2021
|
09:45:02.197
|
39
|
692
|
CHIX
|
|
26/11/2021
|
09:45:02.197
|
50
|
692
|
CHIX
|
|
26/11/2021
|
09:15:13.915
|
319
|
692.5
|
XLON
|
|
26/11/2021
|
09:15:13.915
|
517
|
692.5
|
XLON
|
|
26/11/2021
|
09:42:12.929
|
92
|
692.5
|
XLON
|
|
26/11/2021
|
09:42:12.929
|
250
|
692.5
|
XLON
|
|
26/11/2021
|
09:42:12.929
|
250
|
692.5
|
XLON
|
|
26/11/2021
|
09:42:12.929
|
164
|
692.5
|
XLON
|
|
26/11/2021
|
10:20:07.674
|
246
|
692.5
|
XLON
|
|
26/11/2021
|
10:20:07.674
|
250
|
692.5
|
XLON
|
|
26/11/2021
|
10:20:07.674
|
53
|
692.5
|
XLON
|
|
26/11/2021
|
10:20:07.674
|
250
|
692.5
|
XLON
|
|
26/11/2021
|
10:36:35.295
|
707
|
692.5
|
XLON
|
|
26/11/2021
|
14:17:17.038
|
170
|
692.5
|
XLON
|
|
26/11/2021
|
14:17:17.038
|
368
|
692.5
|
XLON
|
|
26/11/2021
|
14:17:17.257
|
175
|
692.5
|
XLON
|
|
26/11/2021
|
15:18:30.834
|
816
|
692.5
|
XLON
|
|
26/11/2021
|
15:23:11.079
|
138
|
692.5
|
XLON
|
|
26/11/2021
|
15:23:11.079
|
173
|
692.5
|
XLON
|
|
26/11/2021
|
15:23:11.079
|
506
|
692.5
|
XLON
|
|
26/11/2021
|
15:25:52.932
|
764
|
692.5
|
XLON
|
|
26/11/2021
|
09:01:13.570
|
154
|
692.5
|
BATE
|
|
26/11/2021
|
09:01:13.621
|
52
|
692.5
|
BATE
|
|
26/11/2021
|
09:01:13.645
|
58
|
692.5
|
BATE
|
|
26/11/2021
|
09:11:13.765
|
201
|
692.5
|
BATE
|
|
26/11/2021
|
09:38:23.710
|
42
|
692.5
|
BATE
|
|
26/11/2021
|
10:21:13.830
|
34
|
692.5
|
BATE
|
|
26/11/2021
|
10:48:02.897
|
204
|
692.5
|
BATE
|
|
26/11/2021
|
10:48:02.899
|
206
|
692.5
|
BATE
|
|
26/11/2021
|
15:16:23.075
|
36
|
692.5
|
BATE
|
|
26/11/2021
|
15:35:21.371
|
152
|
692.5
|
BATE
|
|
26/11/2021
|
15:35:21.371
|
26
|
692.5
|
BATE
|
|
26/11/2021
|
15:35:21.372
|
154
|
692.5
|
BATE
|
|
26/11/2021
|
09:22:41.663
|
89
|
692.5
|
TRQX
|
|
26/11/2021
|
09:22:41.663
|
121
|
692.5
|
TRQX
|
|
26/11/2021
|
09:22:41.663
|
41
|
692.5
|
TRQX
|
|
26/11/2021
|
09:22:41.665
|
82
|
692.5
|
TRQX
|
|
26/11/2021
|
10:34:01.624
|
40
|
692.5
|
TRQX
|
|
26/11/2021
|
14:18:26.311
|
36
|
692.5
|
TRQX
|
|
26/11/2021
|
14:18:26.311
|
13
|
692.5
|
TRQX
|
|
26/11/2021
|
09:17:45.079
|
96
|
692.5
|
CHIX
|
|
26/11/2021
|
09:22:41.663
|
88
|
692.5
|
CHIX
|
|
26/11/2021
|
15:38:06.364
|
65
|
692.5
|
CHIX
|
|
26/11/2021
|
08:52:42.136
|
227
|
693
|
XLON
|
|
26/11/2021
|
08:52:42.136
|
473
|
693
|
XLON
|
|
26/11/2021
|
09:21:41.035
|
250
|
693
|
XLON
|
|
26/11/2021
|
09:21:41.035
|
250
|
693
|
XLON
|
|
26/11/2021
|
09:21:41.035
|
250
|
693
|
XLON
|
|
26/11/2021
|
09:21:41.035
|
84
|
693
|
XLON
|
|
26/11/2021
|
09:27:21.119
|
522
|
693
|
XLON
|
|
26/11/2021
|
09:27:21.119
|
250
|
693
|
XLON
|
|
26/11/2021
|
09:27:21.119
|
77
|
693
|
XLON
|
|
26/11/2021
|
09:28:46.117
|
201
|
693
|
XLON
|
|
26/11/2021
|
09:28:46.117
|
84
|
693
|
XLON
|
|
26/11/2021
|
09:28:46.117
|
250
|
693
|
XLON
|
|
26/11/2021
|
09:28:46.117
|
63
|
693
|
XLON
|
|
26/11/2021
|
09:28:46.117
|
87
|
693
|
XLON
|
|
26/11/2021
|
10:32:11.470
|
803
|
693
|
XLON
|
|
26/11/2021
|
10:44:28.619
|
599
|
693
|
XLON
|
|
26/11/2021
|
10:44:28.619
|
236
|
693
|
XLON
|
|
26/11/2021
|
10:57:42.471
|
757
|
693
|
XLON
|
|
26/11/2021
|
14:20:37.285
|
814
|
693
|
XLON
|
|
26/11/2021
|
08:52:42.136
|
130
|
693
|
BATE
|
|
26/11/2021
|
09:15:13.914
|
316
|
693
|
BATE
|
|
26/11/2021
|
09:15:13.916
|
100
|
693
|
BATE
|
|
26/11/2021
|
09:15:13.916
|
217
|
693
|
BATE
|
|
26/11/2021
|
09:36:02.181
|
56
|
693
|
BATE
|
|
26/11/2021
|
10:32:11.470
|
36
|
693
|
BATE
|
|
26/11/2021
|
10:34:01.626
|
82
|
693
|
BATE
|
|
26/11/2021
|
10:34:01.627
|
84
|
693
|
BATE
|
|
26/11/2021
|
14:20:35.067
|
81
|
693
|
BATE
|
|
26/11/2021
|
14:20:35.068
|
85
|
693
|
BATE
|
|
26/11/2021
|
15:24:11.392
|
32
|
693
|
BATE
|
|
26/11/2021
|
15:24:11.392
|
115
|
693
|
BATE
|
|
26/11/2021
|
09:31:03.055
|
47
|
693
|
TRQX
|
|
26/11/2021
|
14:17:16.717
|
7
|
693
|
TRQX
|
|
26/11/2021
|
14:17:16.717
|
130
|
693
|
TRQX
|
|
26/11/2021
|
14:17:16.719
|
84
|
693
|
TRQX
|
|
26/11/2021
|
14:17:16.719
|
52
|
693
|
TRQX
|
|
26/11/2021
|
14:20:35.067
|
25
|
693
|
TRQX
|
|
26/11/2021
|
14:20:35.067
|
137
|
693
|
TRQX
|
|
26/11/2021
|
10:21:14.014
|
80
|
693
|
CHIX
|
|
26/11/2021
|
10:27:14.119
|
94
|
693
|
CHIX
|
|
26/11/2021
|
10:54:50.027
|
88
|
693
|
CHIX
|
|
26/11/2021
|
14:17:16.717
|
94
|
693
|
CHIX
|
|
26/11/2021
|
14:20:35.067
|
187
|
693
|
CHIX
|
|
26/11/2021
|
14:20:35.069
|
197
|
693
|
CHIX
|
|
26/11/2021
|
15:38:06.362
|
418
|
693
|
CHIX
|
|
26/11/2021
|
15:38:06.364
|
265
|
693
|
CHIX
|
|
26/11/2021
|
15:38:06.364
|
91
|
693
|
CHIX
|
|
26/11/2021
|
08:52:42.134
|
40
|
693.5
|
XLON
|
|
26/11/2021
|
08:52:42.134
|
782
|
693.5
|
XLON
|
|
26/11/2021
|
09:13:08.574
|
736
|
693.5
|
XLON
|
|
26/11/2021
|
10:06:58.115
|
849
|
693.5
|
XLON
|
|
26/11/2021
|
10:16:09.112
|
591
|
693.5
|
XLON
|
|
26/11/2021
|
10:16:09.112
|
210
|
693.5
|
XLON
|
|
26/11/2021
|
10:26:18.425
|
256
|
693.5
|
XLON
|
|
26/11/2021
|
10:26:18.426
|
459
|
693.5
|
XLON
|
|
26/11/2021
|
14:49:17.863
|
494
|
693.5
|
XLON
|
|
26/11/2021
|
14:49:17.863
|
268
|
693.5
|
XLON
|
|
26/11/2021
|
15:12:56.779
|
696
|
693.5
|
XLON
|
|
26/11/2021
|
09:36:02.195
|
58
|
693.5
|
BATE
|
|
26/11/2021
|
13:26:40.311
|
79
|
693.5
|
BATE
|
|
26/11/2021
|
14:17:16.716
|
141
|
693.5
|
BATE
|
|
26/11/2021
|
14:17:16.737
|
99
|
693.5
|
BATE
|
|
26/11/2021
|
14:17:16.737
|
388
|
693.5
|
BATE
|
|
26/11/2021
|
14:17:16.738
|
100
|
693.5
|
BATE
|
|
26/11/2021
|
14:17:21.288
|
61
|
693.5
|
BATE
|
|
26/11/2021
|
08:52:42.136
|
92
|
693.5
|
CHIX
|
|
26/11/2021
|
09:14:51.264
|
22
|
693.5
|
CHIX
|
|
26/11/2021
|
09:14:51.265
|
34
|
693.5
|
CHIX
|
|
26/11/2021
|
09:15:01.571
|
1
|
693.5
|
CHIX
|
|
26/11/2021
|
09:15:03.023
|
78
|
693.5
|
CHIX
|
|
26/11/2021
|
09:15:03.023
|
57
|
693.5
|
CHIX
|
|
26/11/2021
|
09:15:03.392
|
34
|
693.5
|
CHIX
|
|
26/11/2021
|
09:15:03.392
|
327
|
693.5
|
CHIX
|
|
26/11/2021
|
09:15:03.392
|
111
|
693.5
|
CHIX
|
|
26/11/2021
|
09:15:03.392
|
99
|
693.5
|
CHIX
|
|
26/11/2021
|
09:15:03.392
|
40
|
693.5
|
CHIX
|
|
26/11/2021
|
09:15:03.392
|
55
|
693.5
|
CHIX
|
|
26/11/2021
|
09:15:03.394
|
39
|
693.5
|
CHIX
|
|
26/11/2021
|
09:26:06.542
|
414
|
693.5
|
CHIX
|
|
26/11/2021
|
09:29:23.653
|
98
|
693.5
|
CHIX
|
|
26/11/2021
|
09:51:07.933
|
86
|
693.5
|
CHIX
|
|
26/11/2021
|
09:58:52.836
|
94
|
693.5
|
CHIX
|
|
26/11/2021
|
10:12:16.376
|
35
|
693.5
|
CHIX
|
|
26/11/2021
|
10:12:16.376
|
50
|
693.5
|
CHIX
|
|
26/11/2021
|
10:14:36.282
|
2
|
693.5
|
CHIX
|
|
26/11/2021
|
10:33:14.124
|
87
|
693.5
|
CHIX
|
|
26/11/2021
|
10:39:10.026
|
95
|
693.5
|
CHIX
|
|
26/11/2021
|
10:44:10.031
|
91
|
693.5
|
CHIX
|
|
26/11/2021
|
10:59:03.024
|
91
|
693.5
|
CHIX
|
|
26/11/2021
|
14:17:24.307
|
94
|
693.5
|
CHIX
|
|
26/11/2021
|
14:17:24.307
|
50
|
693.5
|
CHIX
|
|
26/11/2021
|
15:24:03.935
|
86
|
693.5
|
CHIX
|
|
26/11/2021
|
15:24:03.935
|
255
|
693.5
|
CHIX
|
|
26/11/2021
|
15:24:03.937
|
259
|
693.5
|
CHIX
|
|
26/11/2021
|
08:49:45.237
|
719
|
694
|
XLON
|
|
26/11/2021
|
09:14:31.034
|
764
|
694
|
XLON
|
|
26/11/2021
|
09:49:02.889
|
769
|
694
|
XLON
|
|
26/11/2021
|
09:58:52.829
|
758
|
694
|
XLON
|
|
26/11/2021
|
13:30:41.732
|
250
|
694
|
XLON
|
|
26/11/2021
|
13:30:41.732
|
250
|
694
|
XLON
|
|
26/11/2021
|
13:30:41.732
|
250
|
694
|
XLON
|
|
26/11/2021
|
13:30:41.732
|
23
|
694
|
XLON
|
|
26/11/2021
|
14:34:38.879
|
530
|
694
|
XLON
|
|
26/11/2021
|
14:34:38.879
|
274
|
694
|
XLON
|
|
26/11/2021
|
14:45:23.545
|
704
|
694
|
XLON
|
|
26/11/2021
|
15:03:31.492
|
51
|
694
|
XLON
|
|
26/11/2021
|
15:03:31.492
|
750
|
694
|
XLON
|
|
26/11/2021
|
15:03:31.492
|
30
|
694
|
XLON
|
|
26/11/2021
|
15:06:43.082
|
388
|
694
|
XLON
|
|
26/11/2021
|
15:06:43.082
|
247
|
694
|
XLON
|
|
26/11/2021
|
15:06:43.083
|
86
|
694
|
XLON
|
|
26/11/2021
|
09:47:34.395
|
204
|
694
|
BATE
|
|
26/11/2021
|
13:26:40.312
|
20
|
694
|
BATE
|
|
26/11/2021
|
13:26:40.312
|
107
|
694
|
BATE
|
|
26/11/2021
|
14:11:08.934
|
35
|
694
|
BATE
|
|
26/11/2021
|
14:17:25.934
|
94
|
694
|
BATE
|
|
26/11/2021
|
14:17:25.935
|
5
|
694
|
BATE
|
|
26/11/2021
|
14:17:25.936
|
96
|
694
|
BATE
|
|
26/11/2021
|
14:22:37.295
|
155
|
694
|
BATE
|
|
26/11/2021
|
14:22:37.328
|
9
|
694
|
BATE
|
|
26/11/2021
|
14:22:37.328
|
3
|
694
|
BATE
|
|
26/11/2021
|
14:41:35.375
|
83
|
694
|
BATE
|
|
26/11/2021
|
14:41:35.376
|
160
|
694
|
BATE
|
|
26/11/2021
|
14:41:35.378
|
78
|
694
|
BATE
|
|
26/11/2021
|
14:28:04.854
|
40
|
694
|
TRQX
|
|
26/11/2021
|
14:28:04.854
|
14
|
694
|
TRQX
|
|
26/11/2021
|
14:28:04.855
|
36
|
694
|
TRQX
|
|
26/11/2021
|
14:28:04.872
|
28
|
694
|
TRQX
|
|
26/11/2021
|
14:28:04.872
|
33
|
694
|
TRQX
|
|
26/11/2021
|
14:28:04.873
|
9
|
694
|
TRQX
|
|
26/11/2021
|
14:28:04.873
|
4
|
694
|
TRQX
|
|
26/11/2021
|
14:28:04.976
|
35
|
694
|
TRQX
|
|
26/11/2021
|
14:28:04.976
|
30
|
694
|
TRQX
|
|
26/11/2021
|
14:28:04.976
|
8
|
694
|
TRQX
|
|
26/11/2021
|
14:28:05.869
|
32
|
694
|
TRQX
|
|
26/11/2021
|
14:28:05.869
|
52
|
694
|
TRQX
|
|
26/11/2021
|
14:30:02.163
|
189
|
694
|
TRQX
|
|
26/11/2021
|
14:30:02.163
|
89
|
694
|
TRQX
|
|
26/11/2021
|
15:10:43.179
|
121
|
694
|
TRQX
|
|
26/11/2021
|
15:10:43.179
|
95
|
694
|
TRQX
|
|
26/11/2021
|
10:14:36.284
|
96
|
694
|
CHIX
|
|
26/11/2021
|
10:24:14.018
|
84
|
694
|
CHIX
|
|
26/11/2021
|
10:04:01.032
|
250
|
694.5
|
XLON
|
|
26/11/2021
|
10:04:01.032
|
250
|
694.5
|
XLON
|
|
26/11/2021
|
10:04:01.032
|
319
|
694.5
|
XLON
|
|
26/11/2021
|
10:04:01.032
|
3
|
694.5
|
XLON
|
|
26/11/2021
|
13:24:58.505
|
360
|
694.5
|
XLON
|
|
26/11/2021
|
13:25:03.515
|
360
|
694.5
|
XLON
|
|
26/11/2021
|
13:25:03.515
|
42
|
694.5
|
XLON
|
|
26/11/2021
|
14:05:08.670
|
822
|
694.5
|
XLON
|
|
26/11/2021
|
14:11:08.674
|
250
|
694.5
|
XLON
|
|
26/11/2021
|
14:11:08.674
|
46
|
694.5
|
XLON
|
|
26/11/2021
|
14:11:08.675
|
250
|
694.5
|
XLON
|
|
26/11/2021
|
14:11:08.675
|
165
|
694.5
|
XLON
|
|
26/11/2021
|
14:15:02.418
|
492
|
694.5
|
XLON
|
|
26/11/2021
|
14:16:54.558
|
335
|
694.5
|
XLON
|
|
26/11/2021
|
14:23:44.946
|
250
|
694.5
|
XLON
|
|
26/11/2021
|
14:23:44.946
|
434
|
694.5
|
XLON
|
|
26/11/2021
|
14:25:44.947
|
790
|
694.5
|
XLON
|
|
26/11/2021
|
14:30:00.048
|
803
|
694.5
|
XLON
|
|
26/11/2021
|
14:32:29.356
|
37
|
694.5
|
XLON
|
|
26/11/2021
|
14:32:29.356
|
685
|
694.5
|
XLON
|
|
26/11/2021
|
14:37:11.030
|
72
|
694.5
|
XLON
|
|
26/11/2021
|
14:37:11.030
|
538
|
694.5
|
XLON
|
|
26/11/2021
|
14:37:11.031
|
140
|
694.5
|
XLON
|
|
26/11/2021
|
14:41:34.018
|
845
|
694.5
|
XLON
|
|
26/11/2021
|
15:09:43.087
|
737
|
694.5
|
XLON
|
|
26/11/2021
|
13:00:08.207
|
22
|
694.5
|
BATE
|
|
26/11/2021
|
13:00:08.207
|
15
|
694.5
|
BATE
|
|
26/11/2021
|
14:25:44.947
|
36
|
694.5
|
BATE
|
|
26/11/2021
|
14:27:41.099
|
37
|
694.5
|
BATE
|
|
26/11/2021
|
14:30:00.048
|
97
|
694.5
|
BATE
|
|
26/11/2021
|
10:04:13.056
|
49
|
694.5
|
TRQX
|
|
26/11/2021
|
14:15:02.403
|
252
|
694.5
|
TRQX
|
|
26/11/2021
|
14:15:02.404
|
299
|
694.5
|
TRQX
|
|
26/11/2021
|
14:15:02.406
|
47
|
694.5
|
TRQX
|
|
26/11/2021
|
15:09:13.358
|
287
|
694.5
|
CHIX
|
|
26/11/2021
|
15:09:13.358
|
34
|
694.5
|
CHIX
|
|
26/11/2021
|
15:09:13.359
|
50
|
694.5
|
CHIX
|
|
26/11/2021
|
09:54:31.031
|
250
|
695
|
XLON
|
|
26/11/2021
|
09:54:31.031
|
250
|
695
|
XLON
|
|
26/11/2021
|
09:54:31.031
|
250
|
695
|
XLON
|
|
26/11/2021
|
09:54:31.031
|
55
|
695
|
XLON
|
|
26/11/2021
|
11:59:48.033
|
20
|
695
|
XLON
|
|
26/11/2021
|
12:01:07.860
|
135
|
695
|
XLON
|
|
26/11/2021
|
12:59:26.214
|
530
|
695
|
XLON
|
|
26/11/2021
|
12:59:26.214
|
250
|
695
|
XLON
|
|
26/11/2021
|
12:59:26.214
|
1
|
695
|
XLON
|
|
26/11/2021
|
13:39:56.788
|
140
|
695
|
XLON
|
|
26/11/2021
|
13:39:56.788
|
250
|
695
|
XLON
|
|
26/11/2021
|
13:39:56.788
|
188
|
695
|
XLON
|
|
26/11/2021
|
13:39:56.788
|
76
|
695
|
XLON
|
|
26/11/2021
|
14:00:11.705
|
557
|
695
|
XLON
|
|
26/11/2021
|
14:00:11.705
|
197
|
695
|
XLON
|
|
26/11/2021
|
14:40:26.344
|
725
|
695
|
XLON
|
|
26/11/2021
|
14:52:30.660
|
250
|
695
|
XLON
|
|
26/11/2021
|
14:52:30.660
|
269
|
695
|
XLON
|
|
26/11/2021
|
14:52:30.660
|
177
|
695
|
XLON
|
|
26/11/2021
|
15:01:13.082
|
742
|
695
|
XLON
|
|
26/11/2021
|
12:58:08.203
|
57
|
695
|
BATE
|
|
26/11/2021
|
12:58:08.203
|
67
|
695
|
BATE
|
|
26/11/2021
|
14:57:28.327
|
53
|
695
|
BATE
|
|
26/11/2021
|
15:01:13.082
|
70
|
695
|
BATE
|
|
26/11/2021
|
15:01:13.085
|
71
|
695
|
BATE
|
|
26/11/2021
|
09:55:25.073
|
153
|
695
|
TRQX
|
|
26/11/2021
|
08:49:21.221
|
116
|
695
|
CHIX
|
|
26/11/2021
|
08:49:21.222
|
138
|
695
|
CHIX
|
|
26/11/2021
|
09:56:09.588
|
96
|
695
|
CHIX
|
|
26/11/2021
|
10:06:13.596
|
86
|
695
|
CHIX
|
|
26/11/2021
|
11:56:06.401
|
21
|
695
|
CHIX
|
|
26/11/2021
|
11:56:06.401
|
72
|
695
|
CHIX
|
|
26/11/2021
|
13:02:40.288
|
20
|
695
|
CHIX
|
|
26/11/2021
|
13:02:40.288
|
235
|
695
|
CHIX
|
|
26/11/2021
|
14:40:26.344
|
111
|
695
|
CHIX
|
|
26/11/2021
|
14:40:26.344
|
38
|
695
|
CHIX
|
|
26/11/2021
|
14:40:26.346
|
63
|
695
|
CHIX
|
|
26/11/2021
|
14:40:26.346
|
30
|
695
|
CHIX
|
|
26/11/2021
|
14:40:26.346
|
23
|
695
|
CHIX
|
|
26/11/2021
|
11:28:52.086
|
849
|
695.5
|
XLON
|
|
26/11/2021
|
11:36:54.024
|
748
|
695.5
|
XLON
|
|
26/11/2021
|
14:57:26.321
|
241
|
695.5
|
XLON
|
|
26/11/2021
|
14:57:26.321
|
250
|
695.5
|
XLON
|
|
26/11/2021
|
14:57:26.322
|
250
|
695.5
|
XLON
|
|
26/11/2021
|
14:57:26.322
|
99
|
695.5
|
XLON
|
|
26/11/2021
|
13:02:01.740
|
39
|
695.5
|
BATE
|
|
26/11/2021
|
13:02:01.741
|
36
|
695.5
|
BATE
|
|
26/11/2021
|
13:39:57.033
|
5
|
695.5
|
BATE
|
|
26/11/2021
|
12:02:02.830
|
382
|
695.5
|
TRQX
|
|
26/11/2021
|
11:29:40.794
|
95
|
695.5
|
CHIX
|
|
26/11/2021
|
11:05:01.031
|
750
|
696
|
XLON
|
|
26/11/2021
|
11:05:01.031
|
22
|
696
|
XLON
|
|
26/11/2021
|
11:51:12.196
|
748
|
696
|
XLON
|
|
26/11/2021
|
11:51:12.196
|
64
|
696
|
XLON
|
|
26/11/2021
|
12:02:22.862
|
500
|
696
|
XLON
|
|
26/11/2021
|
12:02:22.862
|
205
|
696
|
XLON
|
|
26/11/2021
|
12:52:24.815
|
651
|
696
|
XLON
|
|
26/11/2021
|
12:52:24.815
|
59
|
696
|
XLON
|
|
26/11/2021
|
12:52:24.815
|
78
|
696
|
XLON
|
|
26/11/2021
|
13:06:00.623
|
24
|
696
|
XLON
|
|
26/11/2021
|
13:06:00.623
|
250
|
696
|
XLON
|
|
26/11/2021
|
13:06:00.623
|
479
|
696
|
XLON
|
|
26/11/2021
|
13:18:10.296
|
698
|
696
|
XLON
|
|
26/11/2021
|
13:39:57.748
|
250
|
696
|
XLON
|
|
26/11/2021
|
13:39:57.748
|
415
|
696
|
XLON
|
|
26/11/2021
|
13:40:36.117
|
332
|
696
|
XLON
|
|
26/11/2021
|
13:40:36.117
|
188
|
696
|
XLON
|
|
26/11/2021
|
13:40:36.117
|
84
|
696
|
XLON
|
|
26/11/2021
|
13:40:36.117
|
150
|
696
|
XLON
|
|
26/11/2021
|
13:45:36.123
|
780
|
696
|
XLON
|
|
26/11/2021
|
13:55:00.000
|
46
|
696
|
XLON
|
|
26/11/2021
|
13:55:00.000
|
250
|
696
|
XLON
|
|
26/11/2021
|
13:55:00.001
|
250
|
696
|
XLON
|
|
26/11/2021
|
13:55:00.002
|
161
|
696
|
XLON
|
|
26/11/2021
|
13:57:00.007
|
645
|
696
|
XLON
|
|
26/11/2021
|
13:57:00.007
|
86
|
696
|
XLON
|
|
26/11/2021
|
11:22:05.554
|
44
|
696.5
|
XLON
|
|
26/11/2021
|
11:22:05.554
|
726
|
696.5
|
XLON
|
|
26/11/2021
|
11:35:11.032
|
500
|
696.5
|
XLON
|
|
26/11/2021
|
11:35:11.032
|
234
|
696.5
|
XLON
|
|
26/11/2021
|
11:47:29.204
|
110
|
696.5
|
XLON
|
|
26/11/2021
|
11:47:29.205
|
635
|
696.5
|
XLON
|
|
26/11/2021
|
12:38:05.471
|
400
|
696.5
|
XLON
|
|
26/11/2021
|
12:38:05.471
|
250
|
696.5
|
XLON
|
|
26/11/2021
|
12:38:05.471
|
137
|
696.5
|
XLON
|
|
26/11/2021
|
12:43:29.022
|
151
|
696.5
|
XLON
|
|
26/11/2021
|
12:43:52.045
|
547
|
696.5
|
XLON
|
|
26/11/2021
|
12:48:32.631
|
305
|
696.5
|
XLON
|
|
26/11/2021
|
12:48:32.631
|
250
|
696.5
|
XLON
|
|
26/11/2021
|
12:48:32.631
|
250
|
696.5
|
XLON
|
|
26/11/2021
|
12:48:32.631
|
27
|
696.5
|
XLON
|
|
26/11/2021
|
13:09:14.308
|
72
|
696.5
|
XLON
|
|
26/11/2021
|
13:10:06.955
|
81
|
696.5
|
XLON
|
|
26/11/2021
|
13:10:07.957
|
72
|
696.5
|
XLON
|
|
26/11/2021
|
13:10:39.398
|
584
|
696.5
|
XLON
|
|
26/11/2021
|
13:52:14.123
|
698
|
696.5
|
XLON
|
|
26/11/2021
|
14:56:10.615
|
500
|
696.5
|
XLON
|
|
26/11/2021
|
14:56:10.615
|
205
|
696.5
|
XLON
|
|
26/11/2021
|
11:05:30.053
|
175
|
696.5
|
BATE
|
|
26/11/2021
|
11:05:30.053
|
175
|
696.5
|
BATE
|
|
26/11/2021
|
11:05:30.053
|
233
|
696.5
|
BATE
|
|
26/11/2021
|
11:05:30.055
|
104
|
696.5
|
BATE
|
|
26/11/2021
|
11:05:30.055
|
72
|
696.5
|
BATE
|
|
26/11/2021
|
11:05:30.056
|
64
|
696.5
|
BATE
|
|
26/11/2021
|
11:11:21.676
|
52
|
696.5
|
BATE
|
|
26/11/2021
|
11:35:01.877
|
35
|
696.5
|
BATE
|
|
26/11/2021
|
13:52:14.124
|
68
|
696.5
|
BATE
|
|
26/11/2021
|
13:52:14.125
|
71
|
696.5
|
BATE
|
|
26/11/2021
|
11:05:30.026
|
93
|
696.5
|
CHIX
|
|
26/11/2021
|
11:26:40.792
|
81
|
696.5
|
CHIX
|
|
26/11/2021
|
11:38:50.150
|
90
|
696.5
|
CHIX
|
|
26/11/2021
|
11:47:29.205
|
82
|
696.5
|
CHIX
|
|
26/11/2021
|
11:50:05.059
|
98
|
696.5
|
CHIX
|
|
26/11/2021
|
12:02:02.837
|
90
|
696.5
|
CHIX
|
|
26/11/2021
|
12:38:05.471
|
5
|
696.5
|
CHIX
|
|
26/11/2021
|
12:38:05.471
|
78
|
696.5
|
CHIX
|
|
26/11/2021
|
12:38:05.471
|
3
|
696.5
|
CHIX
|
|
26/11/2021
|
12:38:05.471
|
97
|
696.5
|
CHIX
|
|
26/11/2021
|
12:45:08.019
|
82
|
696.5
|
CHIX
|
|
26/11/2021
|
13:04:26.223
|
268
|
696.5
|
CHIX
|
|
26/11/2021
|
13:04:26.224
|
94
|
696.5
|
CHIX
|
|
26/11/2021
|
13:04:26.224
|
61
|
696.5
|
CHIX
|
|
26/11/2021
|
13:52:14.122
|
94
|
696.5
|
CHIX
|
|
26/11/2021
|
13:52:14.123
|
639
|
696.5
|
CHIX
|
|
26/11/2021
|
13:52:14.124
|
500
|
696.5
|
CHIX
|
|
26/11/2021
|
13:52:14.124
|
201
|
696.5
|
CHIX
|
|
26/11/2021
|
14:56:07.514
|
265
|
696.5
|
CHIX
|
|
26/11/2021
|
14:56:07.515
|
274
|
696.5
|
CHIX
|
|
26/11/2021
|
11:17:46.092
|
761
|
697
|
XLON
|
|
26/11/2021
|
12:05:22.868
|
500
|
697
|
XLON
|
|
26/11/2021
|
12:05:22.868
|
293
|
697
|
XLON
|
|
26/11/2021
|
12:05:22.868
|
13
|
697
|
XLON
|
|
26/11/2021
|
12:27:12.317
|
781
|
697
|
XLON
|
|
26/11/2021
|
13:14:39.403
|
702
|
697
|
XLON
|
|
26/11/2021
|
13:41:09.341
|
100
|
697
|
BATE
|
|
26/11/2021
|
13:41:09.342
|
105
|
697
|
BATE
|
|
26/11/2021
|
13:41:09.343
|
20
|
697
|
BATE
|
|
26/11/2021
|
13:41:09.343
|
49
|
697
|
BATE
|
|
26/11/2021
|
11:05:39.400
|
84
|
697
|
TRQX
|
|
26/11/2021
|
11:05:39.487
|
44
|
697
|
TRQX
|
|
26/11/2021
|
11:05:39.487
|
40
|
697
|
TRQX
|
|
26/11/2021
|
11:05:39.495
|
57
|
697
|
TRQX
|
|
26/11/2021
|
11:05:39.496
|
22
|
697
|
TRQX
|
|
26/11/2021
|
11:05:39.496
|
5
|
697
|
TRQX
|
|
26/11/2021
|
11:05:39.498
|
59
|
697
|
TRQX
|
|
26/11/2021
|
11:05:39.498
|
12
|
697
|
TRQX
|
|
26/11/2021
|
11:05:39.498
|
11
|
697
|
TRQX
|
|
26/11/2021
|
11:05:39.505
|
39
|
697
|
TRQX
|
|
26/11/2021
|
11:05:39.505
|
27
|
697
|
TRQX
|
|
26/11/2021
|
11:05:39.505
|
9
|
697
|
TRQX
|
|
26/11/2021
|
11:05:39.505
|
4
|
697
|
TRQX
|
|
26/11/2021
|
11:05:39.698
|
51
|
697
|
TRQX
|
|
26/11/2021
|
11:05:39.698
|
23
|
697
|
TRQX
|
|
26/11/2021
|
11:05:40.002
|
32
|
697
|
TRQX
|
|
26/11/2021
|
11:05:40.002
|
27
|
697
|
TRQX
|
|
26/11/2021
|
11:05:40.176
|
36
|
697
|
TRQX
|
|
26/11/2021
|
11:11:21.602
|
25
|
697
|
TRQX
|
|
26/11/2021
|
11:11:21.602
|
16
|
697
|
TRQX
|
|
26/11/2021
|
12:03:40.245
|
175
|
697
|
TRQX
|
|
26/11/2021
|
12:03:40.245
|
84
|
697
|
TRQX
|
|
26/11/2021
|
12:03:40.245
|
13
|
697
|
TRQX
|
|
26/11/2021
|
12:03:40.247
|
112
|
697
|
TRQX
|
|
26/11/2021
|
11:15:55.045
|
45
|
697
|
CHIX
|
|
26/11/2021
|
11:15:55.045
|
54
|
697
|
CHIX
|
|
26/11/2021
|
11:21:40.291
|
20
|
697
|
CHIX
|
|
26/11/2021
|
11:21:40.788
|
69
|
697
|
CHIX
|
|
26/11/2021
|
11:42:50.154
|
86
|
697
|
CHIX
|
|
26/11/2021
|
11:07:30.069
|
66
|
697.5
|
XLON
|
|
26/11/2021
|
11:07:30.069
|
615
|
697.5
|
XLON
|
|
26/11/2021
|
11:10:53.402
|
132
|
697.5
|
XLON
|
|
26/11/2021
|
11:10:53.402
|
250
|
697.5
|
XLON
|
|
26/11/2021
|
11:10:53.403
|
412
|
697.5
|
XLON
|
|
26/11/2021
|
12:13:47.180
|
231
|
697.5
|
XLON
|
|
26/11/2021
|
12:13:47.180
|
542
|
697.5
|
XLON
|
|
26/11/2021
|
12:19:36.068
|
736
|
697.5
|
XLON
|
|
26/11/2021
|
11:14:32.062
|
84
|
697.5
|
BATE
|
|
26/11/2021
|
11:14:32.063
|
52
|
697.5
|
BATE
|
|
26/11/2021
|
11:14:32.063
|
40
|
697.5
|
BATE
|
|
26/11/2021
|
11:42:07.402
|
111
|
697.5
|
BATE
|
|
26/11/2021
|
11:42:07.404
|
99
|
697.5
|
BATE
|
|
26/11/2021
|
11:42:07.404
|
17
|
697.5
|
BATE
|
|
26/11/2021
|
11:10:30.031
|
92
|
698.5
|
CHIX
|
|
26/11/2021
|
12:11:30.554
|
107
|
698.5
|
CHIX
|
Ends.
|
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
|
T. 0344 245 9200
E.
[email protected]
|
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