Frasers Group PLC Transaction in Own Shares (7881Z)
May 26 2021 - 1:00AM
UK Regulatory
TIDMFRAS
RNS Number : 7881Z
Frasers Group PLC
26 May 2021
Date: 26 May 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 25 May 2021 it purchased 145,371
of its ordinary shares from Liberum Capital Limited (acting as the
Company's broker) on the London Stock Exchange at an average price
of 576.22 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 122,795,729
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
517,806,640.
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: 25-May-21
----------
Number of ordinary shares purchased: 30,701
----------
Volume weighted average price paid
per share: 575.36
----------
Platform code XLON
----------
Date of purchase: 25-May-21
----------
Number of ordinary shares purchased: 94,509
----------
Volume weighted average price paid
per share: 576.66
----------
Platform code CHIX
----------
Date of purchase: 25-May-21
----------
Number of ordinary shares purchased: 9,893
----------
Volume weighted average price paid
per share: 575.67
----------
Platform code TRQX
----------
Date of purchase: 25-May-21
----------
Number of ordinary shares purchased: 10,268
----------
Volume weighted average price paid
per share: 575.22
----------
Transaction details:
Transaction Transaction Price Platform
Date Time Volume (p) code
25/05/2021 08:15:00.035 401 591 BATE
------------- ------- ------ ---------
25/05/2021 08:15:33.023 406 591 XLON
------------- ------- ------ ---------
25/05/2021 08:15:33.020 404 590.5 XLON
------------- ------- ------ ---------
25/05/2021 08:15:33.079 99 590.5 XLON
------------- ------- ------ ---------
25/05/2021 08:14:25.886 359 590 XLON
------------- ------- ------ ---------
25/05/2021 08:13:25.882 408 589.5 XLON
------------- ------- ------ ---------
25/05/2021 08:20:50.550 86 587 CHIX
------------- ------- ------ ---------
25/05/2021 08:21:00.874 86 587 CHIX
------------- ------- ------ ---------
25/05/2021 08:21:00.875 187 587 CHIX
------------- ------- ------ ---------
25/05/2021 08:21:00.875 333 587 XLON
------------- ------- ------ ---------
25/05/2021 08:21:12.963 274 587 BATE
------------- ------- ------ ---------
25/05/2021 08:21:12.963 135 587 BATE
------------- ------- ------ ---------
25/05/2021 08:10:10.546 368 586.5 XLON
------------- ------- ------ ---------
25/05/2021 08:12:50.892 1483 586 XLON
------------- ------- ------ ---------
25/05/2021 08:12:50.894 314 586 XLON
------------- ------- ------ ---------
25/05/2021 08:12:51.421 388 586 XLON
------------- ------- ------ ---------
25/05/2021 08:12:50.891 1464 585.5 XLON
------------- ------- ------ ---------
25/05/2021 08:12:50.894 262 585.5 XLON
------------- ------- ------ ---------
25/05/2021 08:12:50.894 102 585.5 XLON
------------- ------- ------ ---------
25/05/2021 08:11:05.699 400 585 TRQX
------------- ------- ------ ---------
25/05/2021 08:12:50.888 330 585 XLON
------------- ------- ------ ---------
25/05/2021 08:23:12.966 361 585 BATE
------------- ------- ------ ---------
25/05/2021 08:23:12.967 380 584 XLON
------------- ------- ------ ---------
25/05/2021 08:23:12.967 153 584 XLON
------------- ------- ------ ---------
25/05/2021 08:05:14.417 387 583.5 XLON
------------- ------- ------ ---------
25/05/2021 08:22:35.882 52 583.5 XLON
------------- ------- ------ ---------
25/05/2021 08:21:15.497 190 583 XLON
------------- ------- ------ ---------
25/05/2021 08:21:15.497 152 583 XLON
------------- ------- ------ ---------
25/05/2021 08:21:15.997 124 583 XLON
------------- ------- ------ ---------
25/05/2021 08:21:15.997 493 583 XLON
------------- ------- ------ ---------
25/05/2021 08:21:16.503 647 583 XLON
------------- ------- ------ ---------
25/05/2021 08:21:16.504 60 583 XLON
------------- ------- ------ ---------
25/05/2021 08:21:16.508 300 583 XLON
------------- ------- ------ ---------
25/05/2021 08:21:16.508 77 583 XLON
------------- ------- ------ ---------
25/05/2021 08:24:12.148 364 583 XLON
------------- ------- ------ ---------
25/05/2021 08:04:14.413 506 582.5 XLON
------------- ------- ------ ---------
25/05/2021 08:21:12.989 500 582.5 XLON
------------- ------- ------ ---------
25/05/2021 08:21:12.989 997 582.5 XLON
------------- ------- ------ ---------
25/05/2021 08:21:12.991 150 582.5 XLON
------------- ------- ------ ---------
25/05/2021 08:21:12.992 968 582.5 XLON
------------- ------- ------ ---------
25/05/2021 08:21:12.992 301 582.5 XLON
------------- ------- ------ ---------
25/05/2021 08:21:13.013 250 582.5 XLON
------------- ------- ------ ---------
25/05/2021 08:21:14.496 593 582.5 XLON
------------- ------- ------ ---------
25/05/2021 08:21:14.999 345 582.5 XLON
------------- ------- ------ ---------
25/05/2021 08:21:14.999 198 582.5 XLON
------------- ------- ------ ---------
25/05/2021 08:21:14.999 451 582.5 XLON
------------- ------- ------ ---------
25/05/2021 08:21:14.999 674 582.5 XLON
------------- ------- ------ ---------
25/05/2021 08:21:15.999 509 582.5 XLON
------------- ------- ------ ---------
25/05/2021 08:21:15.999 150 582.5 XLON
------------- ------- ------ ---------
25/05/2021 08:40:10.048 632 582.5 XLON
------------- ------- ------ ---------
25/05/2021 08:40:10.050 601 582.5 XLON
------------- ------- ------ ---------
25/05/2021 08:41:46.413 84 582.5 BATE
------------- ------- ------ ---------
25/05/2021 08:41:46.413 328 582.5 BATE
------------- ------- ------ ---------
25/05/2021 08:21:40.017 279 582 XLON
------------- ------- ------ ---------
25/05/2021 08:21:40.017 79 582 XLON
------------- ------- ------ ---------
25/05/2021 08:38:46.412 76 582 TRQX
------------- ------- ------ ---------
25/05/2021 08:38:46.412 334 582 TRQX
------------- ------- ------ ---------
25/05/2021 08:39:10.033 357 582 CHIX
------------- ------- ------ ---------
25/05/2021 08:39:10.034 54 582 CHIX
------------- ------- ------ ---------
25/05/2021 08:39:10.034 384 582 XLON
------------- ------- ------ ---------
25/05/2021 08:39:10.034 691 582 XLON
------------- ------- ------ ---------
25/05/2021 08:35:20.039 434 581.5 BATE
------------- ------- ------ ---------
25/05/2021 08:44:03.251 262 581.5 XLON
------------- ------- ------ ---------
25/05/2021 08:44:03.251 109 581.5 XLON
------------- ------- ------ ---------
25/05/2021 08:44:03.252 120 581.5 XLON
------------- ------- ------ ---------
25/05/2021 08:44:03.256 300 581.5 XLON
------------- ------- ------ ---------
25/05/2021 08:44:03.256 81 581.5 XLON
------------- ------- ------ ---------
25/05/2021 08:02:23.092 350 581 XLON
------------- ------- ------ ---------
25/05/2021 09:01:40.032 76 581 TRQX
------------- ------- ------ ---------
25/05/2021 09:01:40.032 358 581 TRQX
------------- ------- ------ ---------
25/05/2021 08:24:12.180 500 580.5 XLON
------------- ------- ------ ---------
25/05/2021 08:24:12.694 89 580.5 XLON
------------- ------- ------ ---------
25/05/2021 08:24:12.694 478 580.5 XLON
------------- ------- ------ ---------
25/05/2021 08:24:12.700 87 580.5 XLON
------------- ------- ------ ---------
25/05/2021 08:24:15.160 601 580.5 XLON
------------- ------- ------ ---------
25/05/2021 08:24:15.164 1305 580.5 XLON
------------- ------- ------ ---------
25/05/2021 09:01:02.750 46 580.5 CHIX
------------- ------- ------ ---------
25/05/2021 09:01:02.750 363 580.5 CHIX
------------- ------- ------ ---------
25/05/2021 09:01:02.750 57 580.5 XLON
------------- ------- ------ ---------
25/05/2021 09:01:02.750 46 580.5 XLON
------------- ------- ------ ---------
25/05/2021 09:01:02.750 157 580.5 XLON
------------- ------- ------ ---------
25/05/2021 09:01:02.750 102 580.5 XLON
------------- ------- ------ ---------
25/05/2021 08:36:46.409 10 580 TRQX
------------- ------- ------ ---------
25/05/2021 08:47:03.259 261 580 XLON
------------- ------- ------ ---------
25/05/2021 08:47:03.259 130 580 XLON
------------- ------- ------ ---------
25/05/2021 08:50:05.809 366 580 XLON
------------- ------- ------ ---------
25/05/2021 08:50:05.809 14 580 XLON
------------- ------- ------ ---------
25/05/2021 08:51:10.033 376 580 BATE
------------- ------- ------ ---------
25/05/2021 08:56:30.033 407 580 BATE
------------- ------- ------ ---------
25/05/2021 09:04:27.924 61 580 XLON
------------- ------- ------ ---------
25/05/2021 09:04:27.925 346 580 XLON
------------- ------- ------ ---------
25/05/2021 09:28:48.680 260 580 XLON
------------- ------- ------ ---------
25/05/2021 09:28:48.680 116 580 XLON
------------- ------- ------ ---------
25/05/2021 09:41:02.699 331 580 XLON
------------- ------- ------ ---------
25/05/2021 09:41:43.048 473 580 BATE
------------- ------- ------ ---------
25/05/2021 09:41:43.049 84 580 BATE
------------- ------- ------ ---------
25/05/2021 09:41:43.049 390 580 BATE
------------- ------- ------ ---------
25/05/2021 08:29:20.034 351 579 BATE
------------- ------- ------ ---------
25/05/2021 08:29:20.034 67 579 BATE
------------- ------- ------ ---------
25/05/2021 09:13:30.707 343 579 XLON
------------- ------- ------ ---------
25/05/2021 09:13:30.707 39 579 XLON
------------- ------- ------ ---------
25/05/2021 09:13:32.238 368 579 XLON
------------- ------- ------ ---------
25/05/2021 09:41:57.427 389 579 CHIX
------------- ------- ------ ---------
25/05/2021 09:43:38.607 359 579 XLON
------------- ------- ------ ---------
25/05/2021 09:19:21.091 368 578.5 CHIX
------------- ------- ------ ---------
25/05/2021 09:55:20.550 87 578.5 XLON
------------- ------- ------ ---------
25/05/2021 09:55:20.551 76 578.5 XLON
------------- ------- ------ ---------
25/05/2021 09:55:20.551 174 578.5 XLON
------------- ------- ------ ---------
25/05/2021 09:55:20.551 12 578.5 XLON
------------- ------- ------ ---------
25/05/2021 09:56:20.560 10 578.5 XLON
------------- ------- ------ ---------
25/05/2021 09:56:20.560 383 578.5 XLON
------------- ------- ------ ---------
25/05/2021 09:59:20.564 350 578.5 XLON
------------- ------- ------ ---------
25/05/2021 10:03:20.570 355 578.5 XLON
------------- ------- ------ ---------
25/05/2021 10:06:20.097 426 578.5 CHIX
------------- ------- ------ ---------
25/05/2021 10:06:20.097 145 578.5 XLON
------------- ------- ------ ---------
25/05/2021 10:06:20.097 260 578.5 XLON
------------- ------- ------ ---------
25/05/2021 09:05:50.594 300 578 XLON
------------- ------- ------ ---------
25/05/2021 09:05:50.594 101 578 XLON
------------- ------- ------ ---------
25/05/2021 09:19:21.090 343 578 XLON
------------- ------- ------ ---------
25/05/2021 09:26:50.023 56 578 TRQX
------------- ------- ------ ---------
25/05/2021 09:26:50.023 24 578 TRQX
------------- ------- ------ ---------
25/05/2021 09:26:50.027 306 578 TRQX
------------- ------- ------ ---------
25/05/2021 10:15:13.549 150 578 XLON
------------- ------- ------ ---------
25/05/2021 10:15:13.549 150 578 XLON
------------- ------- ------ ---------
25/05/2021 10:15:13.549 44 578 XLON
------------- ------- ------ ---------
25/05/2021 09:44:08.333 344 577.5 XLON
------------- ------- ------ ---------
25/05/2021 10:21:25.030 402 577.5 XLON
------------- ------- ------ ---------
25/05/2021 08:01:05.883 150 576.5 XLON
------------- ------- ------ ---------
25/05/2021 08:01:05.883 240 576.5 XLON
------------- ------- ------ ---------
25/05/2021 10:52:59.675 61 576.5 BATE
------------- ------- ------ ---------
25/05/2021 10:52:59.675 150 576.5 BATE
------------- ------- ------ ---------
25/05/2021 10:52:59.675 150 576.5 BATE
------------- ------- ------ ---------
25/05/2021 10:52:59.676 23 576.5 BATE
------------- ------- ------ ---------
25/05/2021 10:52:59.676 2 576.5 BATE
------------- ------- ------ ---------
25/05/2021 10:52:59.676 50 576.5 BATE
------------- ------- ------ ---------
25/05/2021 10:53:50.048 432 576.5 TRQX
------------- ------- ------ ---------
25/05/2021 10:42:27.892 150 576 XLON
------------- ------- ------ ---------
25/05/2021 10:42:27.892 230 576 XLON
------------- ------- ------ ---------
25/05/2021 10:42:27.892 123 576 XLON
------------- ------- ------ ---------
25/05/2021 10:42:27.892 209 576 XLON
------------- ------- ------ ---------
25/05/2021 10:45:27.901 150 576 XLON
------------- ------- ------ ---------
25/05/2021 10:45:27.901 206 576 XLON
------------- ------- ------ ---------
25/05/2021 10:49:07.875 45 576 XLON
------------- ------- ------ ---------
25/05/2021 10:49:07.875 297 576 XLON
------------- ------- ------ ---------
25/05/2021 10:49:07.876 56 576 XLON
------------- ------- ------ ---------
25/05/2021 10:49:07.877 52 576 BATE
------------- ------- ------ ---------
25/05/2021 10:49:07.877 4 576 BATE
------------- ------- ------ ---------
25/05/2021 10:49:07.879 336 576 XLON
------------- ------- ------ ---------
25/05/2021 10:49:09.913 395 576 BATE
------------- ------- ------ ---------
25/05/2021 10:49:09.913 72 576 XLON
------------- ------- ------ ---------
25/05/2021 10:52:59.674 38 576 BATE
------------- ------- ------ ---------
25/05/2021 10:52:59.674 85 576 BATE
------------- ------- ------ ---------
25/05/2021 10:52:59.674 6 576 BATE
------------- ------- ------ ---------
25/05/2021 10:52:59.674 17 576 BATE
------------- ------- ------ ---------
25/05/2021 10:52:59.754 402 576 XLON
------------- ------- ------ ---------
25/05/2021 14:21:55.882 267 576 BATE
------------- ------- ------ ---------
25/05/2021 14:21:55.882 64 576 BATE
------------- ------- ------ ---------
25/05/2021 14:21:55.882 47 576 BATE
------------- ------- ------ ---------
25/05/2021 10:22:25.138 364 575.5 BATE
------------- ------- ------ ---------
25/05/2021 10:24:28.866 150 575.5 XLON
------------- ------- ------ ---------
25/05/2021 10:24:28.866 218 575.5 XLON
------------- ------- ------ ---------
25/05/2021 10:27:01.308 150 575.5 XLON
------------- ------- ------ ---------
25/05/2021 10:27:01.308 212 575.5 XLON
------------- ------- ------ ---------
25/05/2021 10:30:01.311 300 575.5 XLON
------------- ------- ------ ---------
25/05/2021 10:30:01.311 132 575.5 XLON
------------- ------- ------ ---------
25/05/2021 10:30:20.103 373 575.5 CHIX
------------- ------- ------ ---------
25/05/2021 10:33:57.366 248 575.5 XLON
------------- ------- ------ ---------
25/05/2021 10:46:25.146 338 575.5 BATE
------------- ------- ------ ---------
25/05/2021 10:46:25.152 2 575.5 BATE
------------- ------- ------ ---------
25/05/2021 10:49:12.915 83 575.5 BATE
------------- ------- ------ ---------
25/05/2021 14:21:55.881 150 575.5 BATE
------------- ------- ------ ---------
25/05/2021 14:21:55.881 150 575.5 BATE
------------- ------- ------ ---------
25/05/2021 14:21:55.881 92 575.5 BATE
------------- ------- ------ ---------
25/05/2021 14:21:55.882 4 575.5 BATE
------------- ------- ------ ---------
25/05/2021 10:30:57.099 344 575 XLON
------------- ------- ------ ---------
25/05/2021 10:53:50.054 2 575 XLON
------------- ------- ------ ---------
25/05/2021 10:54:26.090 383 575 XLON
------------- ------- ------ ---------
25/05/2021 10:54:26.090 364 575 CHIX
------------- ------- ------ ---------
25/05/2021 13:12:57.271 650 575 XLON
------------- ------- ------ ---------
25/05/2021 13:12:57.275 150 575 TRQX
------------- ------- ------ ---------
25/05/2021 13:12:57.275 34 575 TRQX
------------- ------- ------ ---------
25/05/2021 13:12:57.275 150 575 TRQX
------------- ------- ------ ---------
25/05/2021 13:12:57.276 95 575 TRQX
------------- ------- ------ ---------
25/05/2021 13:13:01.940 150 575 BATE
------------- ------- ------ ---------
25/05/2021 13:13:01.940 150 575 BATE
------------- ------- ------ ---------
25/05/2021 13:13:01.942 5 575 BATE
------------- ------- ------ ---------
25/05/2021 13:13:01.944 59 575 BATE
------------- ------- ------ ---------
25/05/2021 13:13:29.390 391 575 XLON
------------- ------- ------ ---------
25/05/2021 13:22:42.073 371 575 TRQX
------------- ------- ------ ---------
25/05/2021 13:22:42.073 172 575 TRQX
------------- ------- ------ ---------
25/05/2021 13:22:42.075 150 575 TRQX
------------- ------- ------ ---------
25/05/2021 13:22:42.075 150 575 TRQX
------------- ------- ------ ---------
25/05/2021 13:22:42.075 6 575 TRQX
------------- ------- ------ ---------
25/05/2021 13:33:56.915 228 575 BATE
------------- ------- ------ ---------
25/05/2021 13:33:56.916 167 575 BATE
------------- ------- ------ ---------
25/05/2021 13:37:52.716 694 575 XLON
------------- ------- ------ ---------
25/05/2021 13:38:56.923 430 575 BATE
------------- ------- ------ ---------
25/05/2021 13:45:04.591 102 575 XLON
------------- ------- ------ ---------
25/05/2021 13:45:04.591 91 575 XLON
------------- ------- ------ ---------
25/05/2021 13:45:04.592 71 575 XLON
------------- ------- ------ ---------
25/05/2021 13:45:04.592 205 575 XLON
------------- ------- ------ ---------
25/05/2021 14:21:55.884 529 575 XLON
------------- ------- ------ ---------
25/05/2021 14:21:55.888 416 575 CHIX
------------- ------- ------ ---------
25/05/2021 14:21:55.888 491 575 XLON
------------- ------- ------ ---------
25/05/2021 11:00:06.082 384 574.5 XLON
------------- ------- ------ ---------
25/05/2021 11:12:36.230 262 574.5 XLON
------------- ------- ------ ---------
25/05/2021 11:12:36.230 9 574.5 XLON
------------- ------- ------ ---------
25/05/2021 11:12:36.230 63 574.5 XLON
------------- ------- ------ ---------
25/05/2021 11:12:36.230 331 574.5 XLON
------------- ------- ------ ---------
25/05/2021 11:12:36.230 46 574.5 XLON
------------- ------- ------ ---------
25/05/2021 11:41:58.479 300 574.5 XLON
------------- ------- ------ ---------
25/05/2021 11:41:58.479 300 574.5 XLON
------------- ------- ------ ---------
25/05/2021 11:41:58.479 14 574.5 XLON
------------- ------- ------ ---------
25/05/2021 13:12:56.117 44 574.5 BATE
------------- ------- ------ ---------
25/05/2021 13:12:56.123 436 574.5 BATE
------------- ------- ------ ---------
25/05/2021 13:12:56.123 340 574.5 BATE
------------- ------- ------ ---------
25/05/2021 13:12:56.123 133 574.5 BATE
------------- ------- ------ ---------
25/05/2021 13:12:56.123 28 574.5 TRQX
------------- ------- ------ ---------
25/05/2021 13:12:56.124 2 574.5 BATE
------------- ------- ------ ---------
25/05/2021 13:16:19.993 300 574.5 BATE
------------- ------- ------ ---------
25/05/2021 13:16:19.993 150 574.5 BATE
------------- ------- ------ ---------
25/05/2021 13:16:19.993 732 574.5 BATE
------------- ------- ------ ---------
25/05/2021 13:16:19.993 14 574.5 XLON
------------- ------- ------ ---------
25/05/2021 13:16:19.993 137 574.5 XLON
------------- ------- ------ ---------
25/05/2021 13:16:19.993 251 574.5 XLON
------------- ------- ------ ---------
25/05/2021 13:20:26.410 150 574.5 BATE
------------- ------- ------ ---------
25/05/2021 13:20:26.410 150 574.5 BATE
------------- ------- ------ ---------
25/05/2021 13:20:26.410 91 574.5 BATE
------------- ------- ------ ---------
25/05/2021 13:23:02.895 244 574.5 BATE
------------- ------- ------ ---------
25/05/2021 13:27:02.197 150 574.5 BATE
------------- ------- ------ ---------
25/05/2021 13:27:02.197 150 574.5 XLON
------------- ------- ------ ---------
25/05/2021 13:27:02.197 150 574.5 BATE
------------- ------- ------ ---------
25/05/2021 13:27:02.197 252 574.5 XLON
------------- ------- ------ ---------
25/05/2021 13:27:02.197 278 574.5 XLON
------------- ------- ------ ---------
25/05/2021 13:27:02.197 117 574.5 XLON
------------- ------- ------ ---------
25/05/2021 13:27:02.200 456 574.5 BATE
------------- ------- ------ ---------
25/05/2021 13:27:02.200 355 574.5 CHIX
------------- ------- ------ ---------
25/05/2021 13:27:02.201 422 574.5 BATE
------------- ------- ------ ---------
25/05/2021 13:33:04.434 397 574.5 XLON
------------- ------- ------ ---------
25/05/2021 13:37:54.425 173 574.5 XLON
------------- ------- ------ ---------
25/05/2021 13:40:52.927 285 574.5 XLON
------------- ------- ------ ---------
25/05/2021 13:40:52.932 180 574.5 XLON
------------- ------- ------ ---------
25/05/2021 13:40:52.932 123 574.5 XLON
------------- ------- ------ ---------
25/05/2021 13:45:04.650 172 574.5 BATE
------------- ------- ------ ---------
25/05/2021 13:45:40.414 124 574.5 BATE
------------- ------- ------ ---------
25/05/2021 13:45:40.415 77 574.5 BATE
------------- ------- ------ ---------
25/05/2021 13:45:40.415 381 574.5 CHIX
------------- ------- ------ ---------
25/05/2021 13:45:40.414 49 574.5 XLON
------------- ------- ------ ---------
25/05/2021 13:45:40.414 326 574.5 XLON
------------- ------- ------ ---------
25/05/2021 13:49:09.145 1821 574.5 BATE
------------- ------- ------ ---------
25/05/2021 13:53:09.819 85 574.5 BATE
------------- ------- ------ ---------
25/05/2021 13:53:09.820 78 574.5 BATE
------------- ------- ------ ---------
25/05/2021 13:53:09.821 7 574.5 BATE
------------- ------- ------ ---------
25/05/2021 13:53:09.823 230 574.5 BATE
------------- ------- ------ ---------
25/05/2021 13:53:16.589 325 574.5 XLON
------------- ------- ------ ---------
25/05/2021 13:53:40.559 22 574.5 XLON
------------- ------- ------ ---------
25/05/2021 13:56:50.563 87 574.5 XLON
------------- ------- ------ ---------
25/05/2021 13:56:52.119 210 574.5 XLON
------------- ------- ------ ---------
25/05/2021 13:57:10.560 47 574.5 XLON
------------- ------- ------ ---------
25/05/2021 13:57:22.447 339 574.5 XLON
------------- ------- ------ ---------
25/05/2021 14:00:14.157 58 574.5 BATE
------------- ------- ------ ---------
25/05/2021 14:00:14.160 301 574.5 BATE
------------- ------- ------ ---------
25/05/2021 14:00:22.456 350 574.5 XLON
------------- ------- ------ ---------
25/05/2021 14:03:21.017 11 574.5 XLON
------------- ------- ------ ---------
25/05/2021 14:03:22.458 320 574.5 XLON
------------- ------- ------ ---------
25/05/2021 14:07:48.143 119 574.5 BATE
------------- ------- ------ ---------
25/05/2021 14:08:21.019 268 574.5 BATE
------------- ------- ------ ---------
25/05/2021 14:08:21.020 130 574.5 CHIX
------------- ------- ------ ---------
25/05/2021 14:08:21.020 130 574.5 CHIX
------------- ------- ------ ---------
25/05/2021 14:08:21.020 399 574.5 XLON
------------- ------- ------ ---------
25/05/2021 14:08:21.020 362 574.5 XLON
------------- ------- ------ ---------
25/05/2021 14:08:21.025 20 574.5 BATE
------------- ------- ------ ---------
25/05/2021 14:08:21.025 149 574.5 CHIX
------------- ------- ------ ---------
25/05/2021 14:14:32.036 188 574.5 XLON
------------- ------- ------ ---------
25/05/2021 14:14:34.585 219 574.5 XLON
------------- ------- ------ ---------
25/05/2021 14:21:55.929 376 574.5 XLON
------------- ------- ------ ---------
25/05/2021 14:58:42.837 433 574.5 BATE
------------- ------- ------ ---------
25/05/2021 15:03:49.788 30 574.5 BATE
------------- ------- ------ ---------
25/05/2021 15:03:49.788 19 574.5 BATE
------------- ------- ------ ---------
25/05/2021 15:03:49.788 150 574.5 BATE
------------- ------- ------ ---------
25/05/2021 15:03:49.788 35 574.5 BATE
------------- ------- ------ ---------
25/05/2021 15:03:49.788 133 574.5 BATE
------------- ------- ------ ---------
25/05/2021 15:03:49.791 71 574.5 TRQX
------------- ------- ------ ---------
25/05/2021 15:03:49.791 300 574.5 TRQX
------------- ------- ------ ---------
25/05/2021 15:03:49.791 65 574.5 TRQX
------------- ------- ------ ---------
25/05/2021 15:04:25.813 200 574.5 XLON
------------- ------- ------ ---------
25/05/2021 15:04:25.813 109 574.5 XLON
------------- ------- ------ ---------
25/05/2021 15:22:14.757 200 574.5 XLON
------------- ------- ------ ---------
25/05/2021 15:22:14.757 199 574.5 XLON
------------- ------- ------ ---------
25/05/2021 10:55:06.075 335 574 XLON
------------- ------- ------ ---------
25/05/2021 11:12:36.233 263 574 XLON
------------- ------- ------ ---------
25/05/2021 11:32:33.621 375 574 CHIX
------------- ------- ------ ---------
25/05/2021 11:32:33.621 150 574 XLON
------------- ------- ------ ---------
25/05/2021 11:32:33.621 217 574 XLON
------------- ------- ------ ---------
25/05/2021 11:32:33.621 114 574 XLON
------------- ------- ------ ---------
25/05/2021 11:32:33.621 241 574 XLON
------------- ------- ------ ---------
25/05/2021 11:44:16.082 400 574 CHIX
------------- ------- ------ ---------
25/05/2021 11:44:16.082 355 574 XLON
------------- ------- ------ ---------
25/05/2021 12:05:10.544 88 574 XLON
------------- ------- ------ ---------
25/05/2021 12:05:10.544 259 574 XLON
------------- ------- ------ ---------
25/05/2021 12:07:02.830 435 574 CHIX
------------- ------- ------ ---------
25/05/2021 12:07:02.830 128 574 XLON
------------- ------- ------ ---------
25/05/2021 12:07:02.830 206 574 XLON
------------- ------- ------ ---------
25/05/2021 12:14:20.538 97 574 XLON
------------- ------- ------ ---------
25/05/2021 12:14:20.538 263 574 XLON
------------- ------- ------ ---------
25/05/2021 12:20:55.882 386 574 XLON
------------- ------- ------ ---------
25/05/2021 12:37:53.196 21 574 CHIX
------------- ------- ------ ---------
25/05/2021 12:37:53.197 55 574 CHIX
------------- ------- ------ ---------
25/05/2021 12:37:53.197 197 574 CHIX
------------- ------- ------ ---------
25/05/2021 12:37:53.197 148 574 CHIX
------------- ------- ------ ---------
25/05/2021 12:44:03.051 353 574 XLON
------------- ------- ------ ---------
25/05/2021 12:59:57.730 171 574 XLON
------------- ------- ------ ---------
25/05/2021 13:00:05.442 749 574 XLON
------------- ------- ------ ---------
25/05/2021 13:00:05.445 150 574 XLON
------------- ------- ------ ---------
25/05/2021 13:00:05.445 150 574 XLON
------------- ------- ------ ---------
25/05/2021 13:00:05.445 93 574 XLON
------------- ------- ------ ---------
25/05/2021 13:00:59.698 53 574 BATE
------------- ------- ------ ---------
25/05/2021 13:00:59.698 45 574 BATE
------------- ------- ------ ---------
25/05/2021 13:00:59.699 22 574 BATE
------------- ------- ------ ---------
25/05/2021 13:00:59.699 233 574 BATE
------------- ------- ------ ---------
25/05/2021 13:04:54.361 261 574 CHIX
------------- ------- ------ ---------
25/05/2021 13:04:54.361 150 574 CHIX
------------- ------- ------ ---------
25/05/2021 13:04:54.361 21 574 CHIX
------------- ------- ------ ---------
25/05/2021 13:29:52.165 23 574 BATE
------------- ------- ------ ---------
25/05/2021 13:29:52.165 375 574 BATE
------------- ------- ------ ---------
25/05/2021 13:29:52.165 368 574 BATE
------------- ------- ------ ---------
25/05/2021 13:29:52.170 97 574 BATE
------------- ------- ------ ---------
25/05/2021 13:29:52.170 364 574 XLON
------------- ------- ------ ---------
25/05/2021 13:29:52.235 137 574 BATE
------------- ------- ------ ---------
25/05/2021 13:30:35.971 27 574 BATE
------------- ------- ------ ---------
25/05/2021 13:30:35.971 34 574 BATE
------------- ------- ------ ---------
25/05/2021 13:30:35.971 18 574 BATE
------------- ------- ------ ---------
25/05/2021 13:30:35.973 100 574 BATE
------------- ------- ------ ---------
25/05/2021 13:49:09.146 387 574 XLON
------------- ------- ------ ---------
25/05/2021 13:50:10.034 376 574 TRQX
------------- ------- ------ ---------
25/05/2021 13:51:09.788 150 574 BATE
------------- ------- ------ ---------
25/05/2021 13:51:09.788 286 574 BATE
------------- ------- ------ ---------
25/05/2021 13:51:26.100 1250 574 BATE
------------- ------- ------ ---------
25/05/2021 13:52:09.809 191 574 BATE
------------- ------- ------ ---------
25/05/2021 13:52:09.809 104 574 BATE
------------- ------- ------ ---------
25/05/2021 13:52:09.809 421 574 BATE
------------- ------- ------ ---------
25/05/2021 13:52:09.815 466 574 BATE
------------- ------- ------ ---------
25/05/2021 14:08:40.419 68 574 BATE
------------- ------- ------ ---------
25/05/2021 14:11:21.028 389 574 XLON
------------- ------- ------ ---------
25/05/2021 14:11:21.029 149 574 BATE
------------- ------- ------ ---------
25/05/2021 14:11:21.029 223 574 BATE
------------- ------- ------ ---------
25/05/2021 14:21:57.339 102 574 XLON
------------- ------- ------ ---------
25/05/2021 14:22:20.420 300 574 XLON
------------- ------- ------ ---------
25/05/2021 14:45:04.489 53 574 XLON
------------- ------- ------ ---------
25/05/2021 14:45:04.489 775 574 XLON
------------- ------- ------ ---------
25/05/2021 14:45:04.489 374 574 XLON
------------- ------- ------ ---------
25/05/2021 14:45:04.489 373 574 XLON
------------- ------- ------ ---------
25/05/2021 14:45:04.489 417 574 XLON
------------- ------- ------ ---------
25/05/2021 14:52:03.696 237 574 BATE
------------- ------- ------ ---------
25/05/2021 14:52:03.696 129 574 BATE
------------- ------- ------ ---------
25/05/2021 14:55:18.198 434 574 XLON
------------- ------- ------ ---------
25/05/2021 14:55:18.201 6 574 XLON
------------- ------- ------ ---------
25/05/2021 14:58:42.838 347 574 XLON
------------- ------- ------ ---------
25/05/2021 14:58:42.838 403 574 XLON
------------- ------- ------ ---------
25/05/2021 15:04:25.812 30 574 CHIX
------------- ------- ------ ---------
25/05/2021 15:04:25.812 46 574 CHIX
------------- ------- ------ ---------
25/05/2021 15:04:25.812 290 574 CHIX
------------- ------- ------ ---------
25/05/2021 15:04:25.812 52 574 XLON
------------- ------- ------ ---------
25/05/2021 15:04:25.812 5 574 TRQX
------------- ------- ------ ---------
25/05/2021 15:04:25.812 307 574 XLON
------------- ------- ------ ---------
25/05/2021 15:04:25.813 1263 574 TRQX
------------- ------- ------ ---------
25/05/2021 15:04:25.812 346 574 XLON
------------- ------- ------ ---------
25/05/2021 15:04:25.812 273 574 XLON
------------- ------- ------ ---------
25/05/2021 15:04:25.812 79 574 XLON
------------- ------- ------ ---------
25/05/2021 15:04:25.813 526 574 XLON
------------- ------- ------ ---------
25/05/2021 15:07:25.816 86 574 TRQX
------------- ------- ------ ---------
25/05/2021 15:07:25.816 90 574 TRQX
------------- ------- ------ ---------
25/05/2021 15:07:25.820 198 574 TRQX
------------- ------- ------ ---------
25/05/2021 15:07:49.797 428 574 BATE
------------- ------- ------ ---------
25/05/2021 15:09:25.820 150 574 XLON
------------- ------- ------ ---------
25/05/2021 15:09:25.820 254 574 XLON
------------- ------- ------ ---------
25/05/2021 15:20:00.780 85 574 TRQX
------------- ------- ------ ---------
25/05/2021 15:20:00.780 26 574 TRQX
------------- ------- ------ ---------
25/05/2021 15:20:00.780 379 574 XLON
------------- ------- ------ ---------
25/05/2021 15:20:00.780 50 574 TRQX
------------- ------- ------ ---------
25/05/2021 15:20:00.780 335 574 XLON
------------- ------- ------ ---------
25/05/2021 15:20:00.780 390 574 XLON
------------- ------- ------ ---------
25/05/2021 15:20:00.782 208 574 TRQX
------------- ------- ------ ---------
25/05/2021 15:22:14.755 33 574 XLON
------------- ------- ------ ---------
25/05/2021 15:22:14.755 8 574 XLON
------------- ------- ------ ---------
25/05/2021 15:22:14.755 15 574 XLON
------------- ------- ------ ---------
25/05/2021 15:22:14.756 42 574 XLON
------------- ------- ------ ---------
25/05/2021 15:22:14.756 280 574 XLON
------------- ------- ------ ---------
25/05/2021 15:22:14.819 200 574 XLON
------------- ------- ------ ---------
25/05/2021 15:22:14.819 132 574 XLON
------------- ------- ------ ---------
25/05/2021 15:23:01.822 351 574 BATE
------------- ------- ------ ---------
25/05/2021 15:24:14.822 300 574 XLON
------------- ------- ------ ---------
25/05/2021 15:24:14.822 69 574 XLON
------------- ------- ------ ---------
25/05/2021 15:34:17.019 76 574 TRQX
------------- ------- ------ ---------
25/05/2021 15:34:17.019 150 574 TRQX
------------- ------- ------ ---------
25/05/2021 15:34:17.020 200 574 TRQX
------------- ------- ------ ---------
25/05/2021 15:45:24.978 359 574 BATE
------------- ------- ------ ---------
25/05/2021 15:45:24.980 481 574 BATE
------------- ------- ------ ---------
25/05/2021 15:45:24.982 639 574 XLON
------------- ------- ------ ---------
25/05/2021 15:47:24.981 150 574 CHIX
------------- ------- ------ ---------
25/05/2021 15:47:24.981 150 574 CHIX
------------- ------- ------ ---------
25/05/2021 15:47:24.981 121 574 CHIX
------------- ------- ------ ---------
25/05/2021 16:03:25.674 18 574 BATE
------------- ------- ------ ---------
25/05/2021 16:03:25.674 165 574 BATE
------------- ------- ------ ---------
25/05/2021 16:03:25.676 86 574 BATE
------------- ------- ------ ---------
25/05/2021 16:03:25.676 83 574 BATE
------------- ------- ------ ---------
25/05/2021 16:03:25.676 299 574 BATE
------------- ------- ------ ---------
25/05/2021 16:03:25.677 8 574 BATE
------------- ------- ------ ---------
25/05/2021 16:03:25.680 10 574 BATE
------------- ------- ------ ---------
25/05/2021 16:03:25.818 150 574 BATE
------------- ------- ------ ---------
25/05/2021 16:03:26.173 371 574 BATE
------------- ------- ------ ---------
25/05/2021 16:03:28.079 150 574 BATE
------------- ------- ------ ---------
25/05/2021 16:03:32.827 660 574 BATE
------------- ------- ------ ---------
25/05/2021 16:03:32.829 200 574 XLON
------------- ------- ------ ---------
25/05/2021 16:03:32.829 65 574 XLON
------------- ------- ------ ---------
25/05/2021 16:03:32.829 150 574 XLON
------------- ------- ------ ---------
25/05/2021 16:03:32.829 366 574 XLON
------------- ------- ------ ---------
25/05/2021 16:03:32.829 150 574 XLON
------------- ------- ------ ---------
25/05/2021 16:03:32.830 27 574 XLON
------------- ------- ------ ---------
25/05/2021 16:03:32.830 60 574 XLON
------------- ------- ------ ---------
25/05/2021 16:03:32.830 30 574 XLON
------------- ------- ------ ---------
25/05/2021 16:03:32.830 150 574 XLON
------------- ------- ------ ---------
25/05/2021 16:03:32.830 150 574 XLON
------------- ------- ------ ---------
25/05/2021 16:03:32.830 150 574 XLON
------------- ------- ------ ---------
25/05/2021 16:03:32.830 8 574 XLON
------------- ------- ------ ---------
25/05/2021 16:03:32.834 366 574 XLON
------------- ------- ------ ---------
25/05/2021 16:03:32.835 358 574 XLON
------------- ------- ------ ---------
25/05/2021 16:03:32.873 189 574 XLON
------------- ------- ------ ---------
25/05/2021 16:03:36.289 483 574 XLON
------------- ------- ------ ---------
25/05/2021 16:03:36.289 407 574 XLON
------------- ------- ------ ---------
25/05/2021 11:47:16.080 367 573.5 XLON
------------- ------- ------ ---------
25/05/2021 11:56:59.686 373 573.5 BATE
------------- ------- ------ ---------
25/05/2021 12:28:30.550 88 573.5 XLON
------------- ------- ------ ---------
25/05/2021 12:28:40.570 88 573.5 XLON
------------- ------- ------ ---------
25/05/2021 12:28:40.570 193 573.5 XLON
------------- ------- ------ ---------
25/05/2021 12:34:31.199 405 573.5 XLON
------------- ------- ------ ---------
25/05/2021 12:37:54.015 216 573.5 XLON
------------- ------- ------ ---------
25/05/2021 12:37:54.015 124 573.5 XLON
------------- ------- ------ ---------
25/05/2021 14:27:24.597 377 573.5 XLON
------------- ------- ------ ---------
25/05/2021 14:27:24.597 3 573.5 XLON
------------- ------- ------ ---------
25/05/2021 14:35:59.788 300 573.5 BATE
------------- ------- ------ ---------
25/05/2021 14:35:59.789 96 573.5 BATE
------------- ------- ------ ---------
25/05/2021 14:36:36.514 376 573.5 XLON
------------- ------- ------ ---------
25/05/2021 14:37:36.444 150 573.5 CHIX
------------- ------- ------ ---------
25/05/2021 14:37:36.444 5 573.5 CHIX
------------- ------- ------ ---------
25/05/2021 14:37:36.444 256 573.5 CHIX
------------- ------- ------ ---------
25/05/2021 14:38:59.792 98 573.5 BATE
------------- ------- ------ ---------
25/05/2021 14:38:59.792 2 573.5 BATE
------------- ------- ------ ---------
25/05/2021 14:38:59.798 272 573.5 BATE
------------- ------- ------ ---------
25/05/2021 14:39:05.577 3 573.5 XLON
------------- ------- ------ ---------
25/05/2021 14:46:04.494 197 573.5 XLON
------------- ------- ------ ---------
25/05/2021 14:46:04.494 136 573.5 XLON
------------- ------- ------ ---------
25/05/2021 14:46:04.495 192 573.5 XLON
------------- ------- ------ ---------
25/05/2021 14:46:04.495 152 573.5 XLON
------------- ------- ------ ---------
25/05/2021 14:46:04.501 47 573.5 XLON
------------- ------- ------ ---------
25/05/2021 14:47:05.144 34 573.5 TRQX
------------- ------- ------ ---------
25/05/2021 14:51:42.113 5 573.5 TRQX
------------- ------- ------ ---------
25/05/2021 14:51:42.113 18 573.5 TRQX
------------- ------- ------ ---------
25/05/2021 14:51:42.114 28 573.5 TRQX
------------- ------- ------ ---------
25/05/2021 14:51:42.113 150 573.5 XLON
------------- ------- ------ ---------
25/05/2021 14:51:42.114 61 573.5 XLON
------------- ------- ------ ---------
25/05/2021 14:51:42.113 150 573.5 XLON
------------- ------- ------ ---------
25/05/2021 14:51:42.114 18 573.5 XLON
------------- ------- ------ ---------
25/05/2021 14:51:42.114 41 573.5 XLON
------------- ------- ------ ---------
25/05/2021 14:52:03.692 150 573.5 XLON
------------- ------- ------ ---------
25/05/2021 14:52:03.692 359 573.5 CHIX
------------- ------- ------ ---------
25/05/2021 14:52:03.692 150 573.5 XLON
------------- ------- ------ ---------
25/05/2021 14:52:03.692 290 573.5 TRQX
------------- ------- ------ ---------
25/05/2021 14:52:03.692 16 573.5 XLON
------------- ------- ------ ---------
25/05/2021 14:52:03.692 383 573.5 TRQX
------------- ------- ------ ---------
25/05/2021 14:52:03.692 134 573.5 XLON
------------- ------- ------ ---------
25/05/2021 14:52:03.692 212 573.5 XLON
------------- ------- ------ ---------
25/05/2021 14:52:03.695 391 573.5 XLON
------------- ------- ------ ---------
25/05/2021 14:52:03.696 151 573.5 TRQX
------------- ------- ------ ---------
25/05/2021 14:54:00.421 224 573.5 BATE
------------- ------- ------ ---------
25/05/2021 14:54:00.421 322 573.5 BATE
------------- ------- ------ ---------
25/05/2021 15:14:10.708 150 573.5 CHIX
------------- ------- ------ ---------
25/05/2021 15:14:10.708 211 573.5 CHIX
------------- ------- ------ ---------
25/05/2021 15:14:10.711 150 573.5 XLON
------------- ------- ------ ---------
25/05/2021 15:14:10.713 4 573.5 XLON
------------- ------- ------ ---------
25/05/2021 15:14:10.714 371 573.5 XLON
------------- ------- ------ ---------
25/05/2021 15:15:36.862 348 573.5 XLON
------------- ------- ------ ---------
25/05/2021 15:25:00.786 21 573.5 TRQX
------------- ------- ------ ---------
25/05/2021 15:25:00.786 331 573.5 TRQX
------------- ------- ------ ---------
25/05/2021 15:26:17.024 228 573.5 XLON
------------- ------- ------ ---------
25/05/2021 15:26:17.025 169 573.5 XLON
------------- ------- ------ ---------
25/05/2021 15:27:00.786 60 573.5 CHIX
------------- ------- ------ ---------
25/05/2021 15:27:00.786 16 573.5 CHIX
------------- ------- ------ ---------
25/05/2021 15:27:00.786 236 573.5 CHIX
------------- ------- ------ ---------
25/05/2021 15:27:00.791 61 573.5 CHIX
------------- ------- ------ ---------
25/05/2021 15:30:56.128 99 573.5 XLON
------------- ------- ------ ---------
25/05/2021 15:34:21.337 208 573.5 XLON
------------- ------- ------ ---------
25/05/2021 15:34:21.338 368 573.5 BATE
------------- ------- ------ ---------
25/05/2021 15:34:21.337 11 573.5 XLON
------------- ------- ------ ---------
25/05/2021 15:34:21.337 311 573.5 XLON
------------- ------- ------ ---------
25/05/2021 15:34:21.337 295 573.5 XLON
------------- ------- ------ ---------
25/05/2021 15:34:21.337 340 573.5 XLON
------------- ------- ------ ---------
25/05/2021 15:34:21.338 88 573.5 XLON
------------- ------- ------ ---------
25/05/2021 15:34:21.338 4 573.5 XLON
------------- ------- ------ ---------
25/05/2021 15:43:35.840 167 573.5 BATE
------------- ------- ------ ---------
25/05/2021 15:43:35.841 4 573.5 BATE
------------- ------- ------ ---------
25/05/2021 15:43:36.463 402 573.5 BATE
------------- ------- ------ ---------
25/05/2021 15:43:36.464 1736 573.5 XLON
------------- ------- ------ ---------
25/05/2021 15:44:17.023 28 573.5 TRQX
------------- ------- ------ ---------
25/05/2021 15:44:17.023 150 573.5 TRQX
------------- ------- ------ ---------
25/05/2021 15:44:17.023 150 573.5 TRQX
------------- ------- ------ ---------
25/05/2021 15:44:17.023 99 573.5 TRQX
------------- ------- ------ ---------
25/05/2021 15:46:34.724 399 573.5 XLON
------------- ------- ------ ---------
25/05/2021 15:48:57.018 287 573.5 XLON
------------- ------- ------ ---------
25/05/2021 15:48:57.018 44 573.5 XLON
------------- ------- ------ ---------
25/05/2021 15:49:27.237 345 573.5 XLON
------------- ------- ------ ---------
25/05/2021 15:57:52.836 62 573.5 XLON
------------- ------- ------ ---------
25/05/2021 16:01:05.822 46 573.5 CHIX
------------- ------- ------ ---------
25/05/2021 16:05:53.399 185 573.5 CHIX
------------- ------- ------ ---------
25/05/2021 16:11:02.926 34 573.5 CHIX
------------- ------- ------ ---------
25/05/2021 16:11:02.926 287 573.5 BATE
------------- ------- ------ ---------
25/05/2021 16:11:02.926 20 573.5 CHIX
------------- ------- ------ ---------
25/05/2021 16:11:02.926 348 573.5 XLON
------------- ------- ------ ---------
25/05/2021 16:11:02.926 13 573.5 CHIX
------------- ------- ------ ---------
25/05/2021 16:11:02.926 41 573.5 XLON
------------- ------- ------ ---------
25/05/2021 16:11:02.926 9 573.5 CHIX
------------- ------- ------ ---------
25/05/2021 16:11:02.926 72 573.5 XLON
------------- ------- ------ ---------
25/05/2021 16:11:02.931 649 573.5 BATE
------------- ------- ------ ---------
25/05/2021 16:11:13.424 42 573.5 BATE
------------- ------- ------ ---------
25/05/2021 16:11:13.423 94 573.5 XLON
------------- ------- ------ ---------
25/05/2021 16:11:21.541 150 573.5 BATE
------------- ------- ------ ---------
25/05/2021 16:11:21.541 150 573.5 BATE
------------- ------- ------ ---------
25/05/2021 16:11:21.541 150 573.5 BATE
------------- ------- ------ ---------
25/05/2021 16:11:21.541 132 573.5 XLON
------------- ------- ------ ---------
25/05/2021 16:11:21.541 18 573.5 XLON
------------- ------- ------ ---------
25/05/2021 16:11:21.541 150 573.5 XLON
------------- ------- ------ ---------
25/05/2021 16:11:21.610 148 573.5 BATE
------------- ------- ------ ---------
25/05/2021 16:11:31.545 39 573.5 XLON
------------- ------- ------ ---------
25/05/2021 16:15:14.203 139 573.5 XLON
------------- ------- ------ ---------
25/05/2021 16:15:14.204 150 573.5 BATE
------------- ------- ------ ---------
25/05/2021 16:15:14.203 374 573.5 XLON
------------- ------- ------ ---------
25/05/2021 16:15:14.204 150 573.5 BATE
------------- ------- ------ ---------
25/05/2021 16:15:14.203 369 573.5 XLON
------------- ------- ------ ---------
25/05/2021 16:15:14.203 337 573.5 XLON
------------- ------- ------ ---------
25/05/2021 16:15:14.203 396 573.5 XLON
------------- ------- ------ ---------
25/05/2021 16:15:14.203 351 573.5 XLON
------------- ------- ------ ---------
25/05/2021 16:15:14.203 407 573.5 XLON
------------- ------- ------ ---------
25/05/2021 16:15:14.203 543 573.5 XLON
------------- ------- ------ ---------
25/05/2021 16:15:14.203 389 573.5 XLON
------------- ------- ------ ---------
25/05/2021 16:15:15.678 224 573.5 XLON
------------- ------- ------ ---------
25/05/2021 16:18:48.626 150 573.5 XLON
------------- ------- ------ ---------
25/05/2021 16:19:56.086 676 573.5 TRQX
------------- ------- ------ ---------
25/05/2021 16:20:00.769 100 573.5 XLON
------------- ------- ------ ---------
25/05/2021 16:20:49.101 137 573.5 BATE
------------- ------- ------ ---------
25/05/2021 16:20:49.101 217 573.5 CHIX
------------- ------- ------ ---------
25/05/2021 16:20:49.102 482 573.5 TRQX
------------- ------- ------ ---------
25/05/2021 16:20:49.102 12 573.5 XLON
------------- ------- ------ ---------
25/05/2021 16:20:49.102 701 573.5 XLON
------------- ------- ------ ---------
25/05/2021 16:20:49.102 549 573.5 XLON
------------- ------- ------ ---------
25/05/2021 16:20:49.102 535 573.5 XLON
------------- ------- ------ ---------
25/05/2021 16:20:49.102 361 573.5 XLON
------------- ------- ------ ---------
25/05/2021 16:20:49.102 442 573.5 XLON
------------- ------- ------ ---------
25/05/2021 16:29:26.223 43 573.5 XLON
------------- ------- ------ ---------
25/05/2021 11:49:34.086 396 573 XLON
------------- ------- ------ ---------
25/05/2021 12:48:03.087 86 573 XLON
------------- ------- ------ ---------
25/05/2021 12:48:03.087 276 573 XLON
------------- ------- ------ ---------
25/05/2021 14:30:13.078 385 573 XLON
------------- ------- ------ ---------
25/05/2021 14:30:13.079 360 573 BATE
------------- ------- ------ ---------
25/05/2021 14:31:16.085 430 573 TRQX
------------- ------- ------ ---------
25/05/2021 14:32:13.694 106 573 XLON
------------- ------- ------ ---------
25/05/2021 14:32:13.694 251 573 XLON
------------- ------- ------ ---------
25/05/2021 14:33:45.709 150 573 XLON
------------- ------- ------ ---------
25/05/2021 14:33:45.714 252 573 XLON
------------- ------- ------ ---------
25/05/2021 14:35:36.450 313 573 XLON
------------- ------- ------ ---------
25/05/2021 14:35:36.451 208 573 XLON
------------- ------- ------ ---------
25/05/2021 14:54:00.420 355 573 BATE
------------- ------- ------ ---------
25/05/2021 15:11:50.030 374 573 XLON
------------- ------- ------ ---------
25/05/2021 15:25:30.017 300 573 XLON
------------- ------- ------ ---------
25/05/2021 15:34:57.017 356 573 XLON
------------- ------- ------ ---------
25/05/2021 15:35:57.905 16 573 BATE
------------- ------- ------ ---------
25/05/2021 15:35:57.907 20 573 BATE
------------- ------- ------ ---------
25/05/2021 15:35:57.908 300 573 BATE
------------- ------- ------ ---------
25/05/2021 15:35:57.908 364 573 XLON
------------- ------- ------ ---------
25/05/2021 15:35:57.908 41 573 BATE
------------- ------- ------ ---------
25/05/2021 15:43:33.110 85 573 BATE
------------- ------- ------ ---------
25/05/2021 15:50:58.256 67 573 XLON
------------- ------- ------ ---------
25/05/2021 15:51:21.084 327 573 XLON
------------- ------- ------ ---------
25/05/2021 16:20:49.337 884 573 XLON
------------- ------- ------ ---------
25/05/2021 16:28:57.545 278 573 XLON
------------- ------- ------ ---------
25/05/2021 16:28:57.547 213 573 XLON
------------- ------- ------ ---------
25/05/2021 16:28:57.550 24 573 XLON
------------- ------- ------ ---------
25/05/2021 16:28:57.552 450 573 XLON
------------- ------- ------ ---------
25/05/2021 16:28:57.553 150 573 XLON
------------- ------- ------ ---------
25/05/2021 16:28:57.553 150 573 XLON
------------- ------- ------ ---------
25/05/2021 16:28:57.559 787 573 XLON
------------- ------- ------ ---------
25/05/2021 16:28:57.559 8 573 XLON
------------- ------- ------ ---------
25/05/2021 11:54:31.332 340 572.5 XLON
------------- ------- ------ ---------
25/05/2021 12:00:31.336 399 572.5 XLON
------------- ------- ------ ---------
25/05/2021 14:34:20.898 365 572.5 TRQX
------------- ------- ------ ---------
25/05/2021 15:37:44.545 300 572.5 CHIX
------------- ------- ------ ---------
25/05/2021 15:37:44.545 55 572.5 CHIX
------------- ------- ------ ---------
25/05/2021 15:37:44.545 197 572.5 XLON
------------- ------- ------ ---------
25/05/2021 15:37:44.545 175 572.5 XLON
------------- ------- ------ ---------
25/05/2021 16:24:33.712 826 572.5 XLON
------------- ------- ------ ---------
25/05/2021 16:24:33.712 123 572.5 XLON
------------- ------- ------ ---------
25/05/2021 16:24:33.712 123 572.5 XLON
------------- ------- ------ ---------
25/05/2021 16:24:33.712 303 572.5 XLON
------------- ------- ------ ---------
25/05/2021 16:24:33.712 1851 572.5 XLON
------------- ------- ------ ---------
25/05/2021 16:24:33.712 260 572.5 XLON
------------- ------- ------ ---------
25/05/2021 16:24:33.712 1 572.5 XLON
------------- ------- ------ ---------
25/05/2021 16:25:21.281 22 572.5 XLON
------------- ------- ------ ---------
25/05/2021 16:21:42.108 32 572 XLON
------------- ------- ------ ---------
25/05/2021 16:21:57.347 382 572 XLON
------------- ------- ------ ---------
25/05/2021 16:21:57.347 13 572 XLON
------------- ------- ------ ---------
25/05/2021 16:21:57.351 331 572 XLON
------------- ------- ------ ---------
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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