Frasers Group PLC Transaction in Own Shares (7970T)
29 Noviembre 2021 - 1:00AM
UK Regulatory
TIDMFRAS
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 Transaction Price Platform
Date Time Volume (p) 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
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26/11/2021 14:17:16.719 52 693 TRQX
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26/11/2021 14:20:35.067 25 693 TRQX
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26/11/2021 14:20:35.067 137 693 TRQX
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26/11/2021 10:21:14.014 80 693 CHIX
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26/11/2021 10:27:14.119 94 693 CHIX
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26/11/2021 10:54:50.027 88 693 CHIX
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26/11/2021 14:17:16.717 94 693 CHIX
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26/11/2021 14:20:35.067 187 693 CHIX
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26/11/2021 14:20:35.069 197 693 CHIX
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26/11/2021 15:38:06.362 418 693 CHIX
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26/11/2021 15:38:06.364 265 693 CHIX
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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
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26/11/2021 09:13:08.574 736 693.5 XLON
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26/11/2021 10:06:58.115 849 693.5 XLON
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26/11/2021 10:16:09.112 591 693.5 XLON
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26/11/2021 10:16:09.112 210 693.5 XLON
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26/11/2021 10:26:18.425 256 693.5 XLON
------------- ------- ------ ---------
26/11/2021 10:26:18.426 459 693.5 XLON
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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
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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
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26/11/2021 09:15:03.023 57 693.5 CHIX
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26/11/2021 09:15:03.392 34 693.5 CHIX
------------- ------- ------ ---------
26/11/2021 09:15:03.392 327 693.5 CHIX
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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
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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
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26/11/2021 09:58:52.836 94 693.5 CHIX
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26/11/2021 10:12:16.376 35 693.5 CHIX
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26/11/2021 10:12:16.376 50 693.5 CHIX
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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
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26/11/2021 09:49:02.889 769 694 XLON
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26/11/2021 09:58:52.829 758 694 XLON
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26/11/2021 13:30:41.732 250 694 XLON
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26/11/2021 13:30:41.732 250 694 XLON
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26/11/2021 13:30:41.732 250 694 XLON
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26/11/2021 13:30:41.732 23 694 XLON
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26/11/2021 14:34:38.879 530 694 XLON
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26/11/2021 14:34:38.879 274 694 XLON
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26/11/2021 14:45:23.545 704 694 XLON
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26/11/2021 15:03:31.492 51 694 XLON
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26/11/2021 15:03:31.492 750 694 XLON
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26/11/2021 15:03:31.492 30 694 XLON
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26/11/2021 15:06:43.082 388 694 XLON
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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
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26/11/2021 13:26:40.312 20 694 BATE
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26/11/2021 13:26:40.312 107 694 BATE
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26/11/2021 14:11:08.934 35 694 BATE
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26/11/2021 14:17:25.934 94 694 BATE
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26/11/2021 14:17:25.935 5 694 BATE
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26/11/2021 14:17:25.936 96 694 BATE
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26/11/2021 14:22:37.295 155 694 BATE
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26/11/2021 14:22:37.328 9 694 BATE
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26/11/2021 14:22:37.328 3 694 BATE
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26/11/2021 14:41:35.375 83 694 BATE
------------- ------- ------ ---------
26/11/2021 14:41:35.376 160 694 BATE
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26/11/2021 14:41:35.378 78 694 BATE
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26/11/2021 14:28:04.854 40 694 TRQX
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26/11/2021 14:28:04.854 14 694 TRQX
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26/11/2021 14:28:04.855 36 694 TRQX
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26/11/2021 14:28:04.872 28 694 TRQX
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26/11/2021 14:28:04.872 33 694 TRQX
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26/11/2021 14:28:04.873 9 694 TRQX
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26/11/2021 14:28:04.873 4 694 TRQX
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26/11/2021 14:28:04.976 35 694 TRQX
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26/11/2021 14:28:04.976 30 694 TRQX
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26/11/2021 14:28:04.976 8 694 TRQX
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26/11/2021 14:28:05.869 32 694 TRQX
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26/11/2021 14:28:05.869 52 694 TRQX
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26/11/2021 14:30:02.163 189 694 TRQX
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26/11/2021 14:30:02.163 89 694 TRQX
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26/11/2021 15:10:43.179 121 694 TRQX
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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
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26/11/2021 13:24:58.505 360 694.5 XLON
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26/11/2021 13:25:03.515 360 694.5 XLON
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26/11/2021 13:25:03.515 42 694.5 XLON
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26/11/2021 14:05:08.670 822 694.5 XLON
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26/11/2021 14:11:08.674 250 694.5 XLON
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26/11/2021 14:11:08.674 46 694.5 XLON
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26/11/2021 14:11:08.675 250 694.5 XLON
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26/11/2021 14:11:08.675 165 694.5 XLON
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26/11/2021 14:15:02.418 492 694.5 XLON
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26/11/2021 14:16:54.558 335 694.5 XLON
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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
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26/11/2021 14:30:00.048 803 694.5 XLON
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26/11/2021 14:32:29.356 37 694.5 XLON
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26/11/2021 14:32:29.356 685 694.5 XLON
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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
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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
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26/11/2021 09:54:31.031 55 695 XLON
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26/11/2021 11:59:48.033 20 695 XLON
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26/11/2021 12:01:07.860 135 695 XLON
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26/11/2021 12:59:26.214 530 695 XLON
------------- ------- ------ ---------
26/11/2021 12:59:26.214 250 695 XLON
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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
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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
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26/11/2021 10:06:13.596 86 695 CHIX
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26/11/2021 11:56:06.401 21 695 CHIX
------------- ------- ------ ---------
26/11/2021 11:56:06.401 72 695 CHIX
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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 T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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POSDKOBBFBDKBDB
(END) Dow Jones Newswires
November 29, 2021 02:00 ET (07:00 GMT)
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