Frasers Group PLC Transaction in Own Shares (5984Y)
May 14 2021 - 1:00AM
UK Regulatory
TIDMFRAS
RNS Number : 5984Y
Frasers Group PLC
14 May 2021
Date: 14 May 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 13 May 2021 it purchased 105,831
of its ordinary shares from Liberum Capital Limited (acting as the
Company's broker) on the London Stock Exchange at an average price
of 577.42 pence per share, as part of the Company's buyback
programme announced on 4 May 2021. The purchased shares will all be
held as treasury shares.
Following the above purchase, the Company holds 121,799,375
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
518,802,994.
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: 13-May-21
----------
Number of ordinary shares purchased: 14,148
----------
Volume weighted average price paid
per share: 577.11
----------
Platform code XLON
----------
Date of purchase: 13-May-21
----------
Number of ordinary shares purchased: 76,868
----------
Volume weighted average price paid
per share: 577.57
----------
Platform code CHIX
----------
Date of purchase: 13-May-21
----------
Number of ordinary shares purchased: 8,323
----------
Volume weighted average price paid
per share: 576.89
----------
Platform code TRQX
----------
Date of purchase: 13-May-21
----------
Number of ordinary shares purchased: 6,492
----------
Volume weighted average price paid
per share: 577.00
----------
Transaction details:
Transaction Price
Transaction Date Time Volume (p) Platform code
13/05/2021 16:29:33.352 144 584.5 BATE
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13/05/2021 16:29:33.352 172 584 BATE
------------- ------- ------ --------------
13/05/2021 16:29:33.349 325 584 BATE
------------- ------- ------ --------------
13/05/2021 16:29:20.276 244 583.5 XLON
------------- ------- ------ --------------
13/05/2021 16:29:05.274 239 584 BATE
------------- ------- ------ --------------
13/05/2021 16:28:50.269 75 583.5 XLON
------------- ------- ------ --------------
13/05/2021 16:28:48.433 171 583.5 XLON
------------- ------- ------ --------------
13/05/2021 16:28:11.226 125 583.5 XLON
------------- ------- ------ --------------
13/05/2021 16:28:11.226 200 583.5 XLON
------------- ------- ------ --------------
13/05/2021 16:28:10.292 17 583.5 XLON
------------- ------- ------ --------------
13/05/2021 16:28:05.915 201 583.5 BATE
------------- ------- ------ --------------
13/05/2021 16:27:55.285 74 583.5 XLON
------------- ------- ------ --------------
13/05/2021 16:27:55.285 100 583.5 XLON
------------- ------- ------ --------------
13/05/2021 16:27:55.285 98 583.5 XLON
------------- ------- ------ --------------
13/05/2021 16:27:55.285 100 583.5 XLON
------------- ------- ------ --------------
13/05/2021 16:27:50.921 81 583.5 XLON
------------- ------- ------ --------------
13/05/2021 16:27:07.659 358 583.5 XLON
------------- ------- ------ --------------
13/05/2021 16:27:05.819 263 584 BATE
------------- ------- ------ --------------
13/05/2021 16:27:05.819 149 586 BATE
------------- ------- ------ --------------
13/05/2021 16:27:05.817 168 583.5 BATE
------------- ------- ------ --------------
13/05/2021 16:27:05.817 218 583.5 BATE
------------- ------- ------ --------------
13/05/2021 16:27:05.817 31 584 BATE
------------- ------- ------ --------------
13/05/2021 16:26:50.028 198 584 BATE
------------- ------- ------ --------------
13/05/2021 16:26:41.259 316 583.5 XLON
------------- ------- ------ --------------
13/05/2021 16:26:41.259 45 583.5 XLON
------------- ------- ------ --------------
13/05/2021 16:26:41.259 100 583.5 XLON
------------- ------- ------ --------------
13/05/2021 16:26:41.259 100 583.5 XLON
------------- ------- ------ --------------
13/05/2021 16:26:41.103 30 583 XLON
------------- ------- ------ --------------
13/05/2021 16:26:41.095 402 583.5 TRQX
------------- ------- ------ --------------
13/05/2021 16:25:50.025 57 585 BATE
------------- ------- ------ --------------
13/05/2021 16:25:50.025 12 585 BATE
------------- ------- ------ --------------
13/05/2021 16:25:50.025 115 585 BATE
------------- ------- ------ --------------
13/05/2021 16:25:50.024 97 584 BATE
------------- ------- ------ --------------
13/05/2021 16:25:50.024 56 584.5 BATE
------------- ------- ------ --------------
13/05/2021 16:25:50.024 57 584.5 BATE
------------- ------- ------ --------------
13/05/2021 16:25:50.022 57 583 BATE
------------- ------- ------ --------------
13/05/2021 16:25:50.022 219 583 BATE
------------- ------- ------ --------------
13/05/2021 16:25:50.022 63 583.5 BATE
------------- ------- ------ --------------
13/05/2021 16:25:50.022 57 583.5 BATE
------------- ------- ------ --------------
13/05/2021 16:25:46.646 4 583 CHIX
------------- ------- ------ --------------
13/05/2021 16:25:46.645 11 583 CHIX
------------- ------- ------ --------------
13/05/2021 16:25:46.645 200 583 CHIX
------------- ------- ------ --------------
13/05/2021 16:25:46.645 4 583 CHIX
------------- ------- ------ --------------
13/05/2021 16:25:42.785 403 583.5 XLON
------------- ------- ------ --------------
13/05/2021 16:25:42.785 464 583.5 XLON
------------- ------- ------ --------------
13/05/2021 16:25:42.785 456 583.5 XLON
------------- ------- ------ --------------
13/05/2021 16:25:42.785 271 583.5 XLON
------------- ------- ------ --------------
13/05/2021 16:25:42.785 200 583.5 XLON
------------- ------- ------ --------------
13/05/2021 16:25:42.785 8 583.5 XLON
------------- ------- ------ --------------
13/05/2021 16:25:42.785 92 583.5 XLON
------------- ------- ------ --------------
13/05/2021 16:25:22.714 175 583.5 CHIX
------------- ------- ------ --------------
13/05/2021 16:25:21.768 461 583.5 XLON
------------- ------- ------ --------------
13/05/2021 16:25:21.768 539 583.5 XLON
------------- ------- ------ --------------
13/05/2021 16:25:21.710 53 583.5 XLON
------------- ------- ------ --------------
13/05/2021 16:20:29.794 218 584 BATE
------------- ------- ------ --------------
13/05/2021 16:20:00.147 75 583.5 XLON
------------- ------- ------ --------------
13/05/2021 16:20:00.147 138 583.5 XLON
------------- ------- ------ --------------
13/05/2021 16:20:00.147 200 583.5 XLON
------------- ------- ------ --------------
13/05/2021 16:20:00.147 300 583.5 XLON
------------- ------- ------ --------------
13/05/2021 16:20:00.147 200 583.5 XLON
------------- ------- ------ --------------
13/05/2021 16:20:00.147 200 583.5 XLON
------------- ------- ------ --------------
13/05/2021 16:16:56.465 389 583.5 XLON
------------- ------- ------ --------------
13/05/2021 16:16:56.430 150 584 XLON
------------- ------- ------ --------------
13/05/2021 16:16:56.430 100 584 XLON
------------- ------- ------ --------------
13/05/2021 16:16:56.430 250 584 XLON
------------- ------- ------ --------------
13/05/2021 16:16:06.161 139 584.5 BATE
------------- ------- ------ --------------
13/05/2021 16:15:01.709 57 584 XLON
------------- ------- ------ --------------
13/05/2021 16:15:01.709 200 584 XLON
------------- ------- ------ --------------
13/05/2021 16:15:01.709 84 584 XLON
------------- ------- ------ --------------
13/05/2021 16:14:39.103 20 584 XLON
------------- ------- ------ --------------
13/05/2021 16:14:39.103 100 584 XLON
------------- ------- ------ --------------
13/05/2021 16:14:39.103 100 584 XLON
------------- ------- ------ --------------
13/05/2021 16:14:39.103 100 584 XLON
------------- ------- ------ --------------
13/05/2021 16:14:39.103 57 584 XLON
------------- ------- ------ --------------
13/05/2021 16:12:59.189 343 584.5 XLON
------------- ------- ------ --------------
13/05/2021 16:12:12.123 2 585 CHIX
------------- ------- ------ --------------
13/05/2021 16:12:11.155 55 585.5 XLON
------------- ------- ------ --------------
13/05/2021 16:11:45.987 280 585.5 XLON
------------- ------- ------ --------------
13/05/2021 16:11:06.159 217 586 BATE
------------- ------- ------ --------------
13/05/2021 16:10:45.269 92 586 XLON
------------- ------- ------ --------------
13/05/2021 16:10:43.849 100 586 XLON
------------- ------- ------ --------------
13/05/2021 16:10:43.849 80 586 XLON
------------- ------- ------ --------------
13/05/2021 16:10:43.849 86 586 XLON
------------- ------- ------ --------------
13/05/2021 16:10:42.106 1421 586.5 XLON
------------- ------- ------ --------------
13/05/2021 16:10:40.825 166 586.5 XLON
------------- ------- ------ --------------
13/05/2021 16:10:40.235 10 586.5 CHIX
------------- ------- ------ --------------
13/05/2021 16:10:40.235 23 586.5 CHIX
------------- ------- ------ --------------
13/05/2021 16:10:40.234 310 586.5 CHIX
------------- ------- ------ --------------
13/05/2021 16:10:40.234 64 586.5 CHIX
------------- ------- ------ --------------
13/05/2021 16:07:37.538 44 586 XLON
------------- ------- ------ --------------
13/05/2021 16:07:37.533 62 586 XLON
------------- ------- ------ --------------
13/05/2021 16:06:06.156 213 586 BATE
------------- ------- ------ --------------
13/05/2021 16:05:41.089 54 586 XLON
------------- ------- ------ --------------
13/05/2021 16:05:41.089 548 586 XLON
------------- ------- ------ --------------
13/05/2021 16:05:41.089 590 586 XLON
------------- ------- ------ --------------
13/05/2021 16:05:41.089 12 586 XLON
------------- ------- ------ --------------
13/05/2021 16:05:41.089 250 586 XLON
------------- ------- ------ --------------
13/05/2021 16:05:41.087 96 586 TRQX
------------- ------- ------ --------------
13/05/2021 16:05:41.086 100 586 TRQX
------------- ------- ------ --------------
13/05/2021 16:05:41.086 100 586 TRQX
------------- ------- ------ --------------
13/05/2021 16:05:41.086 100 586 TRQX
------------- ------- ------ --------------
13/05/2021 16:05:41.086 7 586 TRQX
------------- ------- ------ --------------
13/05/2021 16:01:35.135 100 585 CHIX
------------- ------- ------ --------------
13/05/2021 16:01:35.135 100 585 CHIX
------------- ------- ------ --------------
13/05/2021 16:01:35.135 29 585 CHIX
------------- ------- ------ --------------
13/05/2021 16:01:35.135 137 585 CHIX
------------- ------- ------ --------------
13/05/2021 16:01:35.135 11 585 CHIX
------------- ------- ------ --------------
13/05/2021 16:01:10.234 23 585 CHIX
------------- ------- ------ --------------
13/05/2021 16:00:41.298 100 585 XLON
------------- ------- ------ --------------
13/05/2021 16:00:41.298 100 585 XLON
------------- ------- ------ --------------
13/05/2021 16:00:41.298 200 585 XLON
------------- ------- ------ --------------
13/05/2021 16:00:41.298 100 585 XLON
------------- ------- ------ --------------
13/05/2021 15:59:41.295 57 585 XLON
------------- ------- ------ --------------
13/05/2021 15:59:30.711 86 585 XLON
------------- ------- ------ --------------
13/05/2021 15:59:20.616 260 585 XLON
------------- ------- ------ --------------
13/05/2021 15:58:11.111 406 585 XLON
------------- ------- ------ --------------
13/05/2021 15:57:11.108 107 585 XLON
------------- ------- ------ --------------
13/05/2021 15:57:10.743 86 585 XLON
------------- ------- ------ --------------
13/05/2021 15:57:05.134 99 585 XLON
------------- ------- ------ --------------
13/05/2021 15:57:05.134 67 585 XLON
------------- ------- ------ --------------
13/05/2021 15:57:05.134 50 585 XLON
------------- ------- ------ --------------
13/05/2021 15:56:46.247 181 585 XLON
------------- ------- ------ --------------
13/05/2021 15:56:03.713 20 585 XLON
------------- ------- ------ --------------
13/05/2021 15:56:03.707 121 585 XLON
------------- ------- ------ --------------
13/05/2021 15:56:03.707 209 585 XLON
------------- ------- ------ --------------
13/05/2021 15:56:03.702 182 585 XLON
------------- ------- ------ --------------
13/05/2021 15:56:03.702 70 585 XLON
------------- ------- ------ --------------
13/05/2021 15:56:03.702 70 585 XLON
------------- ------- ------ --------------
13/05/2021 15:56:03.702 170 585 XLON
------------- ------- ------ --------------
13/05/2021 15:55:15.243 2 584.5 XLON
------------- ------- ------ --------------
13/05/2021 15:55:15.241 224 584.5 XLON
------------- ------- ------ --------------
13/05/2021 15:55:15.240 23 584.5 XLON
------------- ------- ------ --------------
13/05/2021 15:51:43.143 58 584 XLON
------------- ------- ------ --------------
13/05/2021 15:51:43.143 85 584 XLON
------------- ------- ------ --------------
13/05/2021 15:51:43.143 200 584 XLON
------------- ------- ------ --------------
13/05/2021 15:51:43.143 50 584 XLON
------------- ------- ------ --------------
13/05/2021 15:51:06.153 57 585 BATE
------------- ------- ------ --------------
13/05/2021 15:51:06.153 17 585 BATE
------------- ------- ------ --------------
13/05/2021 15:50:41.079 100 583.5 XLON
------------- ------- ------ --------------
13/05/2021 15:50:41.079 100 583.5 XLON
------------- ------- ------ --------------
13/05/2021 15:50:41.076 1017 583.5 XLON
------------- ------- ------ --------------
13/05/2021 15:50:41.076 77 583.5 XLON
------------- ------- ------ --------------
13/05/2021 15:50:41.076 41 583.5 TRQX
------------- ------- ------ --------------
13/05/2021 15:50:41.076 25 583.5 TRQX
------------- ------- ------ --------------
13/05/2021 15:50:30.227 55 583.5 TRQX
------------- ------- ------ --------------
13/05/2021 15:50:30.227 255 583.5 TRQX
------------- ------- ------ --------------
13/05/2021 15:47:09.504 12 583.5 CHIX
------------- ------- ------ --------------
13/05/2021 15:47:09.501 400 583.5 CHIX
------------- ------- ------ --------------
13/05/2021 15:45:24.992 182 582.5 XLON
------------- ------- ------ --------------
13/05/2021 15:45:24.992 152 582.5 XLON
------------- ------- ------ --------------
13/05/2021 15:45:24.992 44 582.5 XLON
------------- ------- ------ --------------
13/05/2021 15:45:24.992 100 582.5 XLON
------------- ------- ------ --------------
13/05/2021 15:45:24.992 100 582.5 XLON
------------- ------- ------ --------------
13/05/2021 15:45:24.992 100 582.5 XLON
------------- ------- ------ --------------
13/05/2021 15:43:06.150 57 583 BATE
------------- ------- ------ --------------
13/05/2021 15:42:27.325 377 582 XLON
------------- ------- ------ --------------
13/05/2021 15:42:27.322 85 582 XLON
------------- ------- ------ --------------
13/05/2021 15:42:27.322 200 582 XLON
------------- ------- ------ --------------
13/05/2021 15:42:27.322 100 582 XLON
------------- ------- ------ --------------
13/05/2021 15:39:50.602 295 582 XLON
------------- ------- ------ --------------
13/05/2021 15:39:50.602 86 582 XLON
------------- ------- ------ --------------
13/05/2021 15:39:50.602 1 582 XLON
------------- ------- ------ --------------
13/05/2021 15:39:50.602 99 582 XLON
------------- ------- ------ --------------
13/05/2021 15:39:50.602 82 582 XLON
------------- ------- ------ --------------
13/05/2021 15:39:50.602 182 582 XLON
------------- ------- ------ --------------
13/05/2021 15:39:50.602 82 582 XLON
------------- ------- ------ --------------
13/05/2021 15:36:31.980 82 581.5 XLON
------------- ------- ------ --------------
13/05/2021 15:36:30.223 267 581.5 XLON
------------- ------- ------ --------------
13/05/2021 15:35:30.216 223 581.5 XLON
------------- ------- ------ --------------
13/05/2021 15:34:57.560 157 581.5 XLON
------------- ------- ------ --------------
13/05/2021 15:34:37.159 405 582 XLON
------------- ------- ------ --------------
13/05/2021 15:34:37.159 4 582 XLON
------------- ------- ------ --------------
13/05/2021 15:34:37.159 368 582 XLON
------------- ------- ------ --------------
13/05/2021 15:31:50.610 24 582 CHIX
------------- ------- ------ --------------
13/05/2021 15:31:36.147 82 582 CHIX
------------- ------- ------ --------------
13/05/2021 15:31:30.234 244 582 CHIX
------------- ------- ------ --------------
13/05/2021 15:31:00.247 86 582 TRQX
------------- ------- ------ --------------
13/05/2021 15:31:00.246 196 582 TRQX
------------- ------- ------ --------------
13/05/2021 15:31:00.246 100 582 TRQX
------------- ------- ------ --------------
13/05/2021 15:30:59.873 168 582 XLON
------------- ------- ------ --------------
13/05/2021 15:30:59.873 200 582 XLON
------------- ------- ------ --------------
13/05/2021 15:30:06.146 176 582 BATE
------------- ------- ------ --------------
13/05/2021 15:29:32.698 133 582 XLON
------------- ------- ------ --------------
13/05/2021 15:29:32.698 250 582 XLON
------------- ------- ------ --------------
13/05/2021 15:29:32.695 612 582 XLON
------------- ------- ------ --------------
13/05/2021 15:29:32.695 89 582 XLON
------------- ------- ------ --------------
13/05/2021 15:29:13.596 268 582 XLON
------------- ------- ------ --------------
13/05/2021 15:26:06.143 187 582 BATE
------------- ------- ------ --------------
13/05/2021 15:25:20.602 265 582 XLON
------------- ------- ------ --------------
13/05/2021 15:25:20.544 86 582 XLON
------------- ------- ------ --------------
13/05/2021 15:24:15.132 142 582 XLON
------------- ------- ------ --------------
13/05/2021 15:24:09.237 100 582 XLON
------------- ------- ------ --------------
13/05/2021 15:23:51.439 100 582 XLON
------------- ------- ------ --------------
13/05/2021 15:22:51.430 69 582 XLON
------------- ------- ------ --------------
13/05/2021 15:22:51.430 200 582 XLON
------------- ------- ------ --------------
13/05/2021 15:22:51.430 100 582 XLON
------------- ------- ------ --------------
13/05/2021 15:22:03.412 339 582 XLON
------------- ------- ------ --------------
13/05/2021 15:20:10.686 374 582 XLON
------------- ------- ------ --------------
13/05/2021 15:18:10.680 89 582 XLON
------------- ------- ------ --------------
13/05/2021 15:18:10.680 200 582 XLON
------------- ------- ------ --------------
13/05/2021 15:18:10.679 86 582 XLON
------------- ------- ------ --------------
13/05/2021 15:17:53.599 12 582 XLON
------------- ------- ------ --------------
13/05/2021 15:14:53.589 332 582 XLON
------------- ------- ------ --------------
13/05/2021 15:14:53.070 35 582.5 CHIX
------------- ------- ------ --------------
13/05/2021 15:14:53.069 200 582.5 CHIX
------------- ------- ------ --------------
13/05/2021 15:14:53.069 100 582.5 CHIX
------------- ------- ------ --------------
13/05/2021 15:14:53.069 6 582.5 CHIX
------------- ------- ------ --------------
13/05/2021 15:14:53.069 10 582.5 CHIX
------------- ------- ------ --------------
13/05/2021 15:14:53.068 389 582.5 XLON
------------- ------- ------ --------------
13/05/2021 15:14:53.068 5 582.5 CHIX
------------- ------- ------ --------------
13/05/2021 15:14:53.068 43 582.5 CHIX
------------- ------- ------ --------------
13/05/2021 15:14:53.068 2 582.5 CHIX
------------- ------- ------ --------------
13/05/2021 15:14:13.232 12 582.5 CHIX
------------- ------- ------ --------------
13/05/2021 15:13:01.582 59 582.5 XLON
------------- ------- ------ --------------
13/05/2021 15:13:01.582 300 582.5 XLON
------------- ------- ------ --------------
13/05/2021 15:09:49.114 407 582 XLON
------------- ------- ------ --------------
13/05/2021 15:07:49.034 404 583 XLON
------------- ------- ------ --------------
13/05/2021 15:06:14.075 360 583 XLON
------------- ------- ------ --------------
13/05/2021 15:04:50.915 383 583.5 XLON
------------- ------- ------ --------------
13/05/2021 15:04:50.914 7 583.5 XLON
------------- ------- ------ --------------
13/05/2021 15:04:06.137 211 583.5 BATE
------------- ------- ------ --------------
13/05/2021 15:04:00.235 380 583 TRQX
------------- ------- ------ --------------
13/05/2021 15:03:51.108 236 583 XLON
------------- ------- ------ --------------
13/05/2021 15:03:49.041 100 583 XLON
------------- ------- ------ --------------
13/05/2021 15:03:49.041 500 583 XLON
------------- ------- ------ --------------
13/05/2021 15:03:49.040 26 583 XLON
------------- ------- ------ --------------
13/05/2021 15:03:49.020 9 583 XLON
------------- ------- ------ --------------
13/05/2021 15:02:13.223 245 582 CHIX
------------- ------- ------ --------------
13/05/2021 15:02:13.222 43 582 CHIX
------------- ------- ------ --------------
13/05/2021 14:57:59.603 129 581.5 XLON
------------- ------- ------ --------------
13/05/2021 14:57:59.603 206 581.5 XLON
------------- ------- ------ --------------
13/05/2021 14:57:59.602 10 581.5 XLON
------------- ------- ------ --------------
13/05/2021 14:57:59.584 360 581.5 XLON
------------- ------- ------ --------------
13/05/2021 14:57:59.584 471 581.5 XLON
------------- ------- ------ --------------
13/05/2021 14:57:59.584 100 581.5 XLON
------------- ------- ------ --------------
13/05/2021 14:57:59.584 100 581.5 XLON
------------- ------- ------ --------------
13/05/2021 14:57:59.584 100 581.5 XLON
------------- ------- ------ --------------
13/05/2021 14:57:59.584 300 581.5 XLON
------------- ------- ------ --------------
13/05/2021 14:57:59.584 100 581.5 XLON
------------- ------- ------ --------------
13/05/2021 14:57:59.584 100 581.5 XLON
------------- ------- ------ --------------
13/05/2021 14:57:59.584 50 581.5 XLON
------------- ------- ------ --------------
13/05/2021 14:54:48.904 12 581 XLON
------------- ------- ------ --------------
13/05/2021 14:54:48.899 100 581 XLON
------------- ------- ------ --------------
13/05/2021 14:54:48.899 100 581 XLON
------------- ------- ------ --------------
13/05/2021 14:54:48.899 300 581 XLON
------------- ------- ------ --------------
13/05/2021 14:52:13.884 25 579.5 XLON
------------- ------- ------ --------------
13/05/2021 14:52:13.861 100 579.5 XLON
------------- ------- ------ --------------
13/05/2021 14:50:10.910 315 579.5 XLON
------------- ------- ------ --------------
13/05/2021 14:50:10.910 30 579.5 XLON
------------- ------- ------ --------------
13/05/2021 14:50:10.910 8 579.5 XLON
------------- ------- ------ --------------
13/05/2021 14:47:06.146 402 579.5 XLON
------------- ------- ------ --------------
13/05/2021 14:45:06.142 340 580.5 XLON
------------- ------- ------ --------------
13/05/2021 14:45:06.137 449 581 XLON
------------- ------- ------ --------------
13/05/2021 14:45:06.131 129 582 BATE
------------- ------- ------ --------------
13/05/2021 14:45:06.131 135 582 BATE
------------- ------- ------ --------------
13/05/2021 14:45:06.129 250 582 BATE
------------- ------- ------ --------------
13/05/2021 14:44:44.599 68 580.5 TRQX
------------- ------- ------ --------------
13/05/2021 14:44:44.599 200 580.5 TRQX
------------- ------- ------ --------------
13/05/2021 14:44:44.599 96 580.5 TRQX
------------- ------- ------ --------------
13/05/2021 14:43:56.327 300 580 CHIX
------------- ------- ------ --------------
13/05/2021 14:43:56.327 100 580 CHIX
------------- ------- ------ --------------
13/05/2021 14:43:56.327 18 580 CHIX
------------- ------- ------ --------------
13/05/2021 14:43:21.086 39 580 XLON
------------- ------- ------ --------------
13/05/2021 14:43:21.086 200 580 XLON
------------- ------- ------ --------------
13/05/2021 14:43:21.086 100 580 XLON
------------- ------- ------ --------------
13/05/2021 14:39:40.076 332 579.5 XLON
------------- ------- ------ --------------
13/05/2021 14:39:29.077 388 580.5 XLON
------------- ------- ------ --------------
13/05/2021 14:38:47.543 195 583 BATE
------------- ------- ------ --------------
13/05/2021 14:37:37.232 336 582 XLON
------------- ------- ------ --------------
13/05/2021 14:37:37.136 367 582.5 XLON
------------- ------- ------ --------------
13/05/2021 14:36:00.241 632 582 XLON
------------- ------- ------ --------------
13/05/2021 14:33:42.814 649 581.5 XLON
------------- ------- ------ --------------
13/05/2021 14:33:42.814 33 581.5 XLON
------------- ------- ------ --------------
13/05/2021 14:33:42.814 12 581.5 XLON
------------- ------- ------ --------------
13/05/2021 14:33:05.949 73 580.5 XLON
------------- ------- ------ --------------
13/05/2021 14:30:40.393 90 579 XLON
------------- ------- ------ --------------
13/05/2021 14:30:40.392 27 579 XLON
------------- ------- ------ --------------
13/05/2021 14:30:01.584 74 579 XLON
------------- ------- ------ --------------
13/05/2021 14:30:01.584 74 579 XLON
------------- ------- ------ --------------
13/05/2021 14:30:01.584 74 579 XLON
------------- ------- ------ --------------
13/05/2021 14:27:40.788 49 580.5 BATE
------------- ------- ------ --------------
13/05/2021 14:27:40.788 109 580.5 BATE
------------- ------- ------ --------------
13/05/2021 14:27:40.788 83 580.5 BATE
------------- ------- ------ --------------
13/05/2021 14:27:40.786 52 579.5 BATE
------------- ------- ------ --------------
13/05/2021 14:27:40.786 189 580.5 BATE
------------- ------- ------ --------------
13/05/2021 14:27:40.783 85 579 XLON
------------- ------- ------ --------------
13/05/2021 14:27:40.783 100 579 XLON
------------- ------- ------ --------------
13/05/2021 14:27:10.709 100 579 XLON
------------- ------- ------ --------------
13/05/2021 14:27:10.708 100 579 XLON
------------- ------- ------ --------------
13/05/2021 14:23:59.055 342 579 XLON
------------- ------- ------ --------------
13/05/2021 14:23:59.055 50 579 XLON
------------- ------- ------ --------------
13/05/2021 14:23:59.043 100 578.5 XLON
------------- ------- ------ --------------
13/05/2021 14:23:59.043 23 578.5 CHIX
------------- ------- ------ --------------
13/05/2021 14:23:59.043 200 578.5 CHIX
------------- ------- ------ --------------
13/05/2021 14:23:59.043 184 578.5 CHIX
------------- ------- ------ --------------
13/05/2021 14:21:44.592 308 578.5 TRQX
------------- ------- ------ --------------
13/05/2021 14:21:30.233 45 578.5 TRQX
------------- ------- ------ --------------
13/05/2021 14:21:17.517 425 579 XLON
------------- ------- ------ --------------
13/05/2021 14:21:17.517 100 579 XLON
------------- ------- ------ --------------
13/05/2021 14:17:12.391 388 578 XLON
------------- ------- ------ --------------
13/05/2021 14:13:40.931 50 579 XLON
------------- ------- ------ --------------
13/05/2021 14:13:40.931 98 579 XLON
------------- ------- ------ --------------
13/05/2021 14:13:40.931 198 579 XLON
------------- ------- ------ --------------
13/05/2021 14:10:40.926 153 579 XLON
------------- ------- ------ --------------
13/05/2021 14:10:40.926 95 579 XLON
------------- ------- ------ --------------
13/05/2021 14:10:40.926 95 579 XLON
------------- ------- ------ --------------
13/05/2021 14:08:57.364 198 579.5 XLON
------------- ------- ------ --------------
13/05/2021 14:08:57.364 200 579.5 XLON
------------- ------- ------ --------------
13/05/2021 14:08:57.361 26 580 BATE
------------- ------- ------ --------------
13/05/2021 14:08:57.361 15 580 BATE
------------- ------- ------ --------------
13/05/2021 14:08:57.361 177 581 BATE
------------- ------- ------ --------------
13/05/2021 14:08:57.359 219 580 BATE
------------- ------- ------ --------------
13/05/2021 14:07:10.592 407 578 XLON
------------- ------- ------ --------------
13/05/2021 14:05:10.586 49 578 XLON
------------- ------- ------ --------------
13/05/2021 14:05:10.586 358 578 XLON
------------- ------- ------ --------------
13/05/2021 14:05:10.586 408 578 XLON
------------- ------- ------ --------------
13/05/2021 14:05:10.586 294 578 CHIX
------------- ------- ------ --------------
13/05/2021 14:05:10.586 72 578 CHIX
------------- ------- ------ --------------
13/05/2021 13:56:55.724 36 578 XLON
------------- ------- ------ --------------
13/05/2021 13:56:55.724 300 578 XLON
------------- ------- ------ --------------
13/05/2021 13:53:55.711 195 578 TRQX
------------- ------- ------ --------------
13/05/2021 13:53:55.710 175 578 TRQX
------------- ------- ------ --------------
13/05/2021 13:52:59.122 103 577.5 XLON
------------- ------- ------ --------------
13/05/2021 13:52:59.111 268 577.5 XLON
------------- ------- ------ --------------
13/05/2021 13:48:31.744 359 578.5 XLON
------------- ------- ------ --------------
13/05/2021 13:44:31.739 378 578.5 XLON
------------- ------- ------ --------------
13/05/2021 13:42:31.710 120 578.5 XLON
------------- ------- ------ --------------
13/05/2021 13:42:31.710 250 578.5 XLON
------------- ------- ------ --------------
13/05/2021 13:38:28.966 394 578.5 XLON
------------- ------- ------ --------------
13/05/2021 13:36:04.026 5 579 XLON
------------- ------- ------ --------------
13/05/2021 13:36:04.026 200 579 XLON
------------- ------- ------ --------------
13/05/2021 13:36:04.026 200 579 XLON
------------- ------- ------ --------------
13/05/2021 13:36:04.024 126 579.5 BATE
------------- ------- ------ --------------
13/05/2021 13:36:04.022 65 578 BATE
------------- ------- ------ --------------
13/05/2021 13:36:04.022 169 579 BATE
------------- ------- ------ --------------
13/05/2021 13:35:00.243 200 577.5 CHIX
------------- ------- ------ --------------
13/05/2021 13:35:00.243 100 577.5 CHIX
------------- ------- ------ --------------
13/05/2021 13:35:00.243 90 577.5 CHIX
------------- ------- ------ --------------
13/05/2021 13:33:08.525 150 577.5 XLON
------------- ------- ------ --------------
13/05/2021 13:33:08.525 100 577.5 XLON
------------- ------- ------ --------------
13/05/2021 13:33:08.525 100 577.5 XLON
------------- ------- ------ --------------
13/05/2021 13:30:43.789 2 577.5 XLON
------------- ------- ------ --------------
13/05/2021 13:30:43.789 100 577.5 XLON
------------- ------- ------ --------------
13/05/2021 13:30:43.789 100 577.5 XLON
------------- ------- ------ --------------
13/05/2021 13:30:43.789 100 577.5 XLON
------------- ------- ------ --------------
13/05/2021 13:30:43.789 100 577.5 XLON
------------- ------- ------ --------------
13/05/2021 13:29:43.784 1 577.5 XLON
------------- ------- ------ --------------
13/05/2021 13:29:43.784 300 577.5 XLON
------------- ------- ------ --------------
13/05/2021 13:29:43.784 100 577.5 XLON
------------- ------- ------ --------------
13/05/2021 13:26:31.728 71 578 XLON
------------- ------- ------ --------------
13/05/2021 13:26:31.728 333 578 XLON
------------- ------- ------ --------------
13/05/2021 13:26:02.319 19 578 XLON
------------- ------- ------ --------------
13/05/2021 13:26:02.314 131 578 XLON
------------- ------- ------ --------------
13/05/2021 13:26:02.311 352 578.5 TRQX
------------- ------- ------ --------------
13/05/2021 13:19:59.819 100 577 XLON
------------- ------- ------ --------------
13/05/2021 13:19:59.819 55 577 XLON
------------- ------- ------ --------------
13/05/2021 13:19:59.819 100 577 XLON
------------- ------- ------ --------------
13/05/2021 13:19:59.819 100 577 XLON
------------- ------- ------ --------------
13/05/2021 13:17:59.814 369 577.5 XLON
------------- ------- ------ --------------
13/05/2021 13:13:46.198 132 579 XLON
------------- ------- ------ --------------
13/05/2021 13:13:46.198 200 579 XLON
------------- ------- ------ --------------
13/05/2021 13:10:46.194 165 579 XLON
------------- ------- ------ --------------
13/05/2021 13:10:46.194 255 579 XLON
------------- ------- ------ --------------
13/05/2021 13:02:40.012 117 578.5 XLON
------------- ------- ------ --------------
13/05/2021 13:02:40.012 37 578.5 XLON
------------- ------- ------ --------------
13/05/2021 13:02:40.012 46 578.5 XLON
------------- ------- ------ --------------
13/05/2021 13:02:40.012 72 578.5 XLON
------------- ------- ------ --------------
13/05/2021 13:02:40.012 100 578.5 XLON
------------- ------- ------ --------------
13/05/2021 13:02:00.233 43 579 CHIX
------------- ------- ------ --------------
13/05/2021 13:02:00.233 377 579 CHIX
------------- ------- ------ --------------
13/05/2021 12:58:40.007 77 578.5 XLON
------------- ------- ------ --------------
13/05/2021 12:58:40.007 100 578.5 XLON
------------- ------- ------ --------------
13/05/2021 12:58:40.007 100 578.5 XLON
------------- ------- ------ --------------
13/05/2021 12:58:40.007 100 578.5 XLON
------------- ------- ------ --------------
13/05/2021 12:58:38.561 228 581.5 BATE
------------- ------- ------ --------------
13/05/2021 12:58:38.559 226 579.5 BATE
------------- ------- ------ --------------
13/05/2021 12:58:38.559 220 581.5 BATE
------------- ------- ------ --------------
13/05/2021 12:58:38.557 47 578.5 BATE
------------- ------- ------ --------------
13/05/2021 12:58:38.557 57 579 BATE
------------- ------- ------ --------------
13/05/2021 12:58:38.557 14 579 BATE
------------- ------- ------ --------------
13/05/2021 12:58:38.557 147 579 BATE
------------- ------- ------ --------------
13/05/2021 12:55:49.415 20 578 XLON
------------- ------- ------ --------------
13/05/2021 12:55:49.415 100 578 XLON
------------- ------- ------ --------------
13/05/2021 12:55:49.415 124 578 XLON
------------- ------- ------ --------------
13/05/2021 12:55:49.415 100 578 XLON
------------- ------- ------ --------------
13/05/2021 12:55:49.415 33 578 XLON
------------- ------- ------ --------------
13/05/2021 12:55:00.234 83 577.5 CHIX
------------- ------- ------ --------------
13/05/2021 12:48:49.404 383 577 XLON
------------- ------- ------ --------------
13/05/2021 12:47:49.401 117 577.5 XLON
------------- ------- ------ --------------
13/05/2021 12:47:49.401 250 577.5 XLON
------------- ------- ------ --------------
13/05/2021 12:46:49.398 57 577.5 BATE
------------- ------- ------ --------------
13/05/2021 12:46:49.396 43 576.5 BATE
------------- ------- ------ --------------
13/05/2021 12:46:49.396 113 577 BATE
------------- ------- ------ --------------
13/05/2021 12:46:34.080 368 576 XLON
------------- ------- ------ --------------
13/05/2021 12:43:37.703 31 576.5 XLON
------------- ------- ------ --------------
13/05/2021 12:43:37.703 100 576.5 XLON
------------- ------- ------ --------------
13/05/2021 12:43:37.703 200 576.5 XLON
------------- ------- ------ --------------
13/05/2021 12:43:37.703 100 576.5 XLON
------------- ------- ------ --------------
13/05/2021 12:40:02.301 18 576 XLON
------------- ------- ------ --------------
13/05/2021 12:40:02.298 100 576.5 TRQX
------------- ------- ------ --------------
13/05/2021 12:40:02.298 130 576.5 TRQX
------------- ------- ------ --------------
13/05/2021 12:40:02.297 200 576.5 TRQX
------------- ------- ------ --------------
13/05/2021 12:35:02.291 34 575.5 XLON
------------- ------- ------ --------------
13/05/2021 12:35:02.261 300 575.5 XLON
------------- ------- ------ --------------
13/05/2021 12:27:27.092 396 575 XLON
------------- ------- ------ --------------
13/05/2021 12:23:49.362 57 576.5 BATE
------------- ------- ------ --------------
13/05/2021 12:23:49.360 110 576 BATE
------------- ------- ------ --------------
13/05/2021 12:23:49.360 109 576.5 BATE
------------- ------- ------ --------------
13/05/2021 12:22:54.604 64 575 XLON
------------- ------- ------ --------------
13/05/2021 12:22:54.604 341 575 XLON
------------- ------- ------ --------------
13/05/2021 12:22:54.599 19 574.5 XLON
------------- ------- ------ --------------
13/05/2021 12:16:49.145 83 573.5 XLON
------------- ------- ------ --------------
13/05/2021 12:16:49.145 100 573.5 XLON
------------- ------- ------ --------------
13/05/2021 12:16:49.145 100 573.5 XLON
------------- ------- ------ --------------
13/05/2021 12:16:49.145 100 573.5 XLON
------------- ------- ------ --------------
13/05/2021 12:13:41.522 3 573.5 CHIX
------------- ------- ------ --------------
13/05/2021 12:13:41.522 428 573.5 CHIX
------------- ------- ------ --------------
13/05/2021 12:12:00.918 426 573.5 XLON
------------- ------- ------ --------------
13/05/2021 12:12:00.918 96 573.5 XLON
------------- ------- ------ --------------
13/05/2021 11:58:15.994 126 572.5 XLON
------------- ------- ------ --------------
13/05/2021 11:58:15.994 220 572.5 XLON
------------- ------- ------ --------------
13/05/2021 11:58:15.992 1025 572.5 XLON
------------- ------- ------ --------------
13/05/2021 11:58:15.991 17 572.5 XLON
------------- ------- ------ --------------
13/05/2021 11:57:13.050 385 572.5 TRQX
------------- ------- ------ --------------
13/05/2021 11:55:55.495 3 571.5 TRQX
------------- ------- ------ --------------
13/05/2021 11:43:50.438 625 571.5 XLON
------------- ------- ------ --------------
13/05/2021 11:43:50.438 342 571.5 CHIX
------------- ------- ------ --------------
13/05/2021 11:43:49.350 12 571.5 CHIX
------------- ------- ------ --------------
13/05/2021 11:35:11.795 104 571 XLON
------------- ------- ------ --------------
13/05/2021 11:35:11.795 250 571 XLON
------------- ------- ------ --------------
13/05/2021 11:31:00.243 61 571 XLON
------------- ------- ------ --------------
13/05/2021 11:31:00.243 100 571 XLON
------------- ------- ------ --------------
13/05/2021 11:31:00.243 200 571 XLON
------------- ------- ------ --------------
13/05/2021 11:26:49.347 5 572 BATE
------------- ------- ------ --------------
13/05/2021 11:26:49.347 57 572 BATE
------------- ------- ------ --------------
13/05/2021 11:26:49.347 147 572.5 BATE
------------- ------- ------ --------------
13/05/2021 11:26:49.347 27 572.5 BATE
------------- ------- ------ --------------
13/05/2021 11:26:49.346 236 572 BATE
------------- ------- ------ --------------
13/05/2021 11:26:49.344 20 571 BATE
------------- ------- ------ --------------
13/05/2021 11:26:49.344 57 571.5 BATE
------------- ------- ------ --------------
13/05/2021 11:26:49.340 336 571.5 XLON
------------- ------- ------ --------------
13/05/2021 11:21:49.337 146 572 XLON
------------- ------- ------ --------------
13/05/2021 11:21:49.337 100 572 XLON
------------- ------- ------ --------------
13/05/2021 11:21:49.337 100 572 XLON
------------- ------- ------ --------------
13/05/2021 11:17:37.132 8 572 TRQX
------------- ------- ------ --------------
13/05/2021 11:17:37.132 344 572 TRQX
------------- ------- ------ --------------
13/05/2021 11:17:37.130 35 572.5 XLON
------------- ------- ------ --------------
13/05/2021 11:17:37.130 400 572.5 XLON
------------- ------- ------ --------------
13/05/2021 11:15:11.235 8 571 XLON
------------- ------- ------ --------------
13/05/2021 11:10:02.711 85 571 CHIX
------------- ------- ------ --------------
13/05/2021 11:10:02.710 100 571 CHIX
------------- ------- ------ --------------
13/05/2021 11:10:02.710 100 571 CHIX
------------- ------- ------ --------------
13/05/2021 11:10:02.710 37 571 CHIX
------------- ------- ------ --------------
13/05/2021 11:10:02.710 49 571 CHIX
------------- ------- ------ --------------
13/05/2021 11:10:02.710 20 571 CHIX
------------- ------- ------ --------------
13/05/2021 11:05:03.891 148 570.5 XLON
------------- ------- ------ --------------
13/05/2021 11:05:03.890 200 570.5 XLON
------------- ------- ------ --------------
13/05/2021 11:04:39.750 138 570.5 XLON
------------- ------- ------ --------------
13/05/2021 11:04:39.750 200 570.5 XLON
------------- ------- ------ --------------
13/05/2021 10:59:39.746 3 570.5 XLON
------------- ------- ------ --------------
13/05/2021 10:57:30.275 12 571.5 BATE
------------- ------- ------ --------------
13/05/2021 10:57:30.275 57 572 BATE
------------- ------- ------ --------------
13/05/2021 10:57:30.273 57 570.5 BATE
------------- ------- ------ --------------
13/05/2021 10:57:30.273 57 571 BATE
------------- ------- ------ --------------
13/05/2021 10:57:30.273 100 571 BATE
------------- ------- ------ --------------
13/05/2021 10:56:25.401 75 570 XLON
------------- ------- ------ --------------
13/05/2021 10:56:25.401 100 570 XLON
------------- ------- ------ --------------
13/05/2021 10:56:25.401 100 570 XLON
------------- ------- ------ --------------
13/05/2021 10:56:25.401 58 570 XLON
------------- ------- ------ --------------
13/05/2021 10:46:49.682 134 570.5 XLON
------------- ------- ------ --------------
13/05/2021 10:46:49.682 74 570.5 XLON
------------- ------- ------ --------------
13/05/2021 10:46:49.682 100 570.5 XLON
------------- ------- ------ --------------
13/05/2021 10:46:49.682 100 570.5 XLON
------------- ------- ------ --------------
13/05/2021 10:43:49.678 87 571 XLON
------------- ------- ------ --------------
13/05/2021 10:43:49.678 100 571 XLON
------------- ------- ------ --------------
13/05/2021 10:43:49.678 200 571 XLON
------------- ------- ------ --------------
13/05/2021 10:43:30.270 25 572 BATE
------------- ------- ------ --------------
13/05/2021 10:43:30.270 57 572 BATE
------------- ------- ------ --------------
13/05/2021 10:41:53.725 3 570.5 XLON
------------- ------- ------ --------------
13/05/2021 10:31:09.515 83 572.5 CHIX
------------- ------- ------ --------------
13/05/2021 10:31:09.515 100 572.5 CHIX
------------- ------- ------ --------------
13/05/2021 10:31:09.515 39 572.5 CHIX
------------- ------- ------ --------------
13/05/2021 10:31:09.515 91 572.5 CHIX
------------- ------- ------ --------------
13/05/2021 10:31:09.515 100 572.5 CHIX
------------- ------- ------ --------------
13/05/2021 10:31:09.515 16 572.5 CHIX
------------- ------- ------ --------------
13/05/2021 10:30:30.266 300 572.5 TRQX
------------- ------- ------ --------------
13/05/2021 10:30:30.266 100 572.5 TRQX
------------- ------- ------ --------------
13/05/2021 10:30:30.266 8 572.5 TRQX
------------- ------- ------ --------------
13/05/2021 10:29:02.879 192 572.5 XLON
------------- ------- ------ --------------
13/05/2021 10:29:02.879 167 572.5 XLON
------------- ------- ------ --------------
13/05/2021 10:23:30.264 3 572.5 BATE
------------- ------- ------ --------------
13/05/2021 10:23:30.264 187 572.5 BATE
------------- ------- ------ --------------
13/05/2021 10:21:10.159 392 571 XLON
------------- ------- ------ --------------
13/05/2021 10:21:10.020 494 572.5 XLON
------------- ------- ------ --------------
13/05/2021 10:18:33.152 48 571.5 XLON
------------- ------- ------ --------------
13/05/2021 10:18:12.356 63 571.5 XLON
------------- ------- ------ --------------
13/05/2021 10:18:12.356 3 571.5 XLON
------------- ------- ------ --------------
13/05/2021 10:17:30.234 46 572 BATE
------------- ------- ------ --------------
13/05/2021 10:17:30.234 134 572 BATE
------------- ------- ------ --------------
13/05/2021 10:16:20.208 57 572 BATE
------------- ------- ------ --------------
13/05/2021 10:14:20.205 43 572 BATE
------------- ------- ------ --------------
13/05/2021 10:14:20.203 251 571.5 XLON
------------- ------- ------ --------------
13/05/2021 10:14:20.203 100 571.5 XLON
------------- ------- ------ --------------
13/05/2021 10:14:10.245 43 572 BATE
------------- ------- ------ --------------
13/05/2021 10:12:20.200 37 571.5 XLON
------------- ------- ------ --------------
13/05/2021 10:12:20.200 322 571.5 XLON
------------- ------- ------ --------------
13/05/2021 10:12:10.242 57 572 BATE
------------- ------- ------ --------------
13/05/2021 10:10:02.046 223 571.5 XLON
------------- ------- ------ --------------
13/05/2021 10:10:02.046 186 571.5 XLON
------------- ------- ------ --------------
13/05/2021 10:08:10.237 126 572 BATE
------------- ------- ------ --------------
13/05/2021 10:04:02.039 335 572.5 XLON
------------- ------- ------ --------------
13/05/2021 10:04:02.039 8 572.5 XLON
------------- ------- ------ --------------
13/05/2021 10:03:10.233 194 572.5 BATE
------------- ------- ------ --------------
13/05/2021 10:03:00.240 9 572 BATE
------------- ------- ------ --------------
13/05/2021 09:59:51.075 347 570.5 XLON
------------- ------- ------ --------------
13/05/2021 09:59:51.074 399 571 CHIX
------------- ------- ------ --------------
13/05/2021 09:57:00.234 215 571 BATE
------------- ------- ------ --------------
13/05/2021 09:55:00.076 220 570 XLON
------------- ------- ------ --------------
13/05/2021 09:54:49.100 118 570 XLON
------------- ------- ------ --------------
13/05/2021 09:54:49.100 15 570 XLON
------------- ------- ------ --------------
13/05/2021 09:53:49.091 99 570 BATE
------------- ------- ------ --------------
13/05/2021 09:52:49.089 57 570.5 BATE
------------- ------- ------ --------------
13/05/2021 09:51:18.090 129 569.5 XLON
------------- ------- ------ --------------
13/05/2021 09:51:18.090 273 569.5 XLON
------------- ------- ------ --------------
13/05/2021 09:49:30.234 394 568.5 TRQX
------------- ------- ------ --------------
13/05/2021 09:46:49.085 193 568.5 BATE
------------- ------- ------ --------------
13/05/2021 09:45:54.130 286 569 XLON
------------- ------- ------ --------------
13/05/2021 09:45:54.130 100 569 XLON
------------- ------- ------ --------------
13/05/2021 09:41:40.234 194 569.5 BATE
------------- ------- ------ --------------
13/05/2021 09:40:53.783 339 569.5 XLON
------------- ------- ------ --------------
13/05/2021 09:36:40.910 377 569 XLON
------------- ------- ------ --------------
13/05/2021 09:36:27.725 57 569.5 BATE
------------- ------- ------ --------------
13/05/2021 09:36:27.725 147 569.5 BATE
------------- ------- ------ --------------
13/05/2021 09:30:27.720 190 568.5 BATE
------------- ------- ------ --------------
13/05/2021 09:29:20.091 244 569 XLON
------------- ------- ------ --------------
13/05/2021 09:29:20.091 100 569 XLON
------------- ------- ------ --------------
13/05/2021 09:26:51.666 374 570 XLON
------------- ------- ------ --------------
13/05/2021 09:25:15.342 350 571 CHIX
------------- ------- ------ --------------
13/05/2021 09:24:51.480 32 571 CHIX
------------- ------- ------ --------------
13/05/2021 09:24:51.093 95 571.5 XLON
------------- ------- ------ --------------
13/05/2021 09:24:51.093 300 571.5 XLON
------------- ------- ------ --------------
13/05/2021 09:23:51.084 83 571 XLON
------------- ------- ------ --------------
13/05/2021 09:23:51.084 200 571 XLON
------------- ------- ------ --------------
13/05/2021 09:23:51.084 400 571 XLON
------------- ------- ------ --------------
13/05/2021 09:22:03.239 398 569 XLON
------------- ------- ------ --------------
13/05/2021 09:21:39.266 57 569 BATE
------------- ------- ------ --------------
13/05/2021 09:21:39.266 144 569 BATE
------------- ------- ------ --------------
13/05/2021 09:21:39.265 191 568.5 BATE
------------- ------- ------ --------------
13/05/2021 09:19:42.146 357 568 XLON
------------- ------- ------ --------------
13/05/2021 09:18:14.134 179 569.5 XLON
------------- ------- ------ --------------
13/05/2021 09:18:14.134 100 569.5 XLON
------------- ------- ------ --------------
13/05/2021 09:18:14.134 100 569.5 XLON
------------- ------- ------ --------------
13/05/2021 09:14:40.235 296 570 TRQX
------------- ------- ------ --------------
13/05/2021 09:14:40.234 10 569.5 BATE
------------- ------- ------ --------------
13/05/2021 09:14:40.234 191 569.5 BATE
------------- ------- ------ --------------
13/05/2021 09:14:40.234 59 570 TRQX
------------- ------- ------ --------------
13/05/2021 09:13:33.939 288 569.5 XLON
------------- ------- ------ --------------
13/05/2021 09:13:33.938 100 569.5 XLON
------------- ------- ------ --------------
13/05/2021 09:12:33.935 527 569.5 XLON
------------- ------- ------ --------------
13/05/2021 09:11:33.932 389 569.5 XLON
------------- ------- ------ --------------
13/05/2021 09:10:46.418 304 569 XLON
------------- ------- ------ --------------
13/05/2021 09:10:46.418 92 569 XLON
------------- ------- ------ --------------
13/05/2021 09:08:50.233 203 571.5 BATE
------------- ------- ------ --------------
13/05/2021 09:07:45.697 196 571 XLON
------------- ------- ------ --------------
13/05/2021 09:07:45.697 200 571 XLON
------------- ------- ------ --------------
13/05/2021 09:06:09.506 118 572 XLON
------------- ------- ------ --------------
13/05/2021 09:06:09.506 250 572 XLON
------------- ------- ------ --------------
13/05/2021 09:03:30.237 137 571.5 BATE
------------- ------- ------ --------------
13/05/2021 09:03:30.237 65 571.5 BATE
------------- ------- ------ --------------
13/05/2021 09:01:59.536 33 570.5 XLON
------------- ------- ------ --------------
13/05/2021 09:01:59.536 100 570.5 XLON
------------- ------- ------ --------------
13/05/2021 09:01:59.536 153 570.5 XLON
------------- ------- ------ --------------
13/05/2021 09:01:59.536 100 570.5 XLON
------------- ------- ------ --------------
13/05/2021 09:01:30.244 346 571.5 XLON
------------- ------- ------ --------------
13/05/2021 08:59:30.240 92 571 XLON
------------- ------- ------ --------------
13/05/2021 08:59:30.240 100 571 XLON
------------- ------- ------ --------------
13/05/2021 08:59:30.240 200 571 XLON
------------- ------- ------ --------------
13/05/2021 08:59:23.513 102 569 XLON
------------- ------- ------ --------------
13/05/2021 08:59:23.513 100 569 XLON
------------- ------- ------ --------------
13/05/2021 08:59:23.513 100 569 XLON
------------- ------- ------ --------------
13/05/2021 08:59:23.513 44 569 XLON
------------- ------- ------ --------------
13/05/2021 08:58:30.234 184 570 BATE
------------- ------- ------ --------------
13/05/2021 08:58:00.234 13 570 CHIX
------------- ------- ------ --------------
13/05/2021 08:58:00.234 362 570 CHIX
------------- ------- ------ --------------
13/05/2021 08:58:00.234 2 570 CHIX
------------- ------- ------ --------------
13/05/2021 08:55:10.800 405 570 XLON
------------- ------- ------ --------------
13/05/2021 08:52:16.702 1 569.5 XLON
------------- ------- ------ --------------
13/05/2021 08:52:16.702 351 569.5 XLON
------------- ------- ------ --------------
13/05/2021 08:52:07.789 217 570 BATE
------------- ------- ------ --------------
13/05/2021 08:51:46.708 73 571 XLON
------------- ------- ------ --------------
13/05/2021 08:51:46.708 300 571 XLON
------------- ------- ------ --------------
13/05/2021 08:51:17.894 103 571 XLON
------------- ------- ------ --------------
13/05/2021 08:51:17.894 250 571 XLON
------------- ------- ------ --------------
13/05/2021 08:51:17.894 13 571 XLON
------------- ------- ------ --------------
13/05/2021 08:49:12.101 387 571 XLON
------------- ------- ------ --------------
13/05/2021 08:47:50.910 354 573 XLON
------------- ------- ------ --------------
13/05/2021 08:47:19.021 196 575 BATE
------------- ------- ------ --------------
13/05/2021 08:45:14.418 287 571 XLON
------------- ------- ------ --------------
13/05/2021 08:45:14.418 100 571 XLON
------------- ------- ------ --------------
13/05/2021 08:44:10.063 405 569.5 XLON
------------- ------- ------ --------------
13/05/2021 08:42:10.060 366 569 XLON
------------- ------- ------ --------------
13/05/2021 08:41:40.243 359 569.5 XLON
------------- ------- ------ --------------
13/05/2021 08:41:40.234 174 569 BATE
------------- ------- ------ --------------
13/05/2021 08:40:35.631 335 569 XLON
------------- ------- ------ --------------
13/05/2021 08:38:35.626 275 569 XLON
------------- ------- ------ --------------
13/05/2021 08:38:35.626 119 569 XLON
------------- ------- ------ --------------
13/05/2021 08:36:49.784 425 573 TRQX
------------- ------- ------ --------------
13/05/2021 08:36:49.782 210 573 BATE
------------- ------- ------ --------------
13/05/2021 08:32:30.234 178 572 BATE
------------- ------- ------ --------------
13/05/2021 08:30:06.383 49 573.5 BATE
------------- ------- ------ --------------
13/05/2021 08:30:06.383 57 573.5 BATE
------------- ------- ------ --------------
13/05/2021 08:28:50.234 429 573 CHIX
------------- ------- ------ --------------
13/05/2021 08:27:36.904 410 572 XLON
------------- ------- ------ --------------
13/05/2021 08:27:36.901 100 572 XLON
------------- ------- ------ --------------
13/05/2021 08:27:36.901 98 572 XLON
------------- ------- ------ --------------
13/05/2021 08:27:36.901 200 572 XLON
------------- ------- ------ --------------
13/05/2021 08:27:36.901 440 572.5 XLON
------------- ------- ------ --------------
13/05/2021 08:27:28.369 216 575 BATE
------------- ------- ------ --------------
13/05/2021 08:27:28.368 57 573.5 BATE
------------- ------- ------ --------------
13/05/2021 08:27:28.366 57 573 BATE
------------- ------- ------ --------------
13/05/2021 08:27:28.366 247 573 BATE
------------- ------- ------ --------------
13/05/2021 08:24:28.925 106 570 XLON
------------- ------- ------ --------------
13/05/2021 08:24:28.925 257 570 XLON
------------- ------- ------ --------------
13/05/2021 08:23:19.702 211 569 XLON
------------- ------- ------ --------------
13/05/2021 08:23:19.702 124 569 XLON
------------- ------- ------ --------------
13/05/2021 08:22:19.692 249 568.5 XLON
------------- ------- ------ --------------
13/05/2021 08:22:19.692 130 568.5 XLON
------------- ------- ------ --------------
13/05/2021 08:16:40.239 57 568.5 BATE
------------- ------- ------ --------------
13/05/2021 08:16:28.307 374 568.5 XLON
------------- ------- ------ --------------
13/05/2021 08:14:28.302 369 569 XLON
------------- ------- ------ --------------
13/05/2021 08:14:26.181 385 569 XLON
------------- ------- ------ --------------
13/05/2021 08:14:26.180 358 570 TRQX
------------- ------- ------ --------------
13/05/2021 08:08:40.234 16 564.5 BATE
------------- ------- ------ --------------
13/05/2021 08:08:40.234 174 564.5 BATE
------------- ------- ------ --------------
13/05/2021 08:08:10.291 266 564 XLON
------------- ------- ------ --------------
13/05/2021 08:08:10.291 100 564 XLON
------------- ------- ------ --------------
13/05/2021 08:06:10.288 339 562.5 XLON
------------- ------- ------ --------------
13/05/2021 08:05:10.234 290 564 BATE
------------- ------- ------ --------------
13/05/2021 08:05:10.234 381 563.5 CHIX
------------- ------- ------ --------------
13/05/2021 08:02:00.911 100 563 XLON
------------- ------- ------ --------------
13/05/2021 08:02:00.911 283 563 XLON
------------- ------- ------ --------------
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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