Frasers Group PLC Transaction in Own Shares (1003A)
May 28 2021 - 1:00AM
UK Regulatory
TIDMFRAS
RNS Number : 1003A
Frasers Group PLC
28 May 2021
Date: 28 May 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 27 May 2021 it purchased 147,530
of its ordinary shares from Liberum Capital Limited (acting as the
Company's broker) on the London Stock Exchange at an average price
of 584.49 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 123,092,412
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
517,509,957.
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: 27-May-21
----------
Number of ordinary shares purchased: 30,308
----------
Volume weighted average price paid
per share: 584.39
----------
Platform code XLON
----------
Date of purchase: 27-May-21
----------
Number of ordinary shares purchased: 97,193
----------
Volume weighted average price paid
per share: 584.51
----------
Platform code CHIX
----------
Date of purchase: 27-May-21
----------
Number of ordinary shares purchased: 10,114
----------
Volume weighted average price paid
per share: 584.39
----------
Platform code TRQX
----------
Date of purchase: 27-May-21
----------
Number of ordinary shares purchased: 9,915
----------
Volume weighted average price paid
per share: 584.67
----------
Transaction details:
Transaction Transaction Price Platform
Date Time Volume (p) code
27/05/2021 11:40:28.351 8 581.5 XLON
------------- ------- ------ ---------
27/05/2021 11:40:31.356 10 581.5 XLON
------------- ------- ------ ---------
27/05/2021 11:42:34.614 23 581.5 XLON
------------- ------- ------ ---------
27/05/2021 09:01:11.635 268 582 XLON
------------- ------- ------ ---------
27/05/2021 09:01:11.635 88 582 XLON
------------- ------- ------ ---------
27/05/2021 11:42:34.671 77 582 XLON
------------- ------- ------ ---------
27/05/2021 11:42:35.617 40 582 XLON
------------- ------- ------ ---------
27/05/2021 11:44:05.071 252 582 XLON
------------- ------- ------ ---------
27/05/2021 11:44:45.083 320 582 XLON
------------- ------- ------ ---------
27/05/2021 14:56:59.907 384 582 XLON
------------- ------- ------ ---------
27/05/2021 08:57:13.402 73 582.5 XLON
------------- ------- ------ ---------
27/05/2021 08:57:13.402 36 582.5 XLON
------------- ------- ------ ---------
27/05/2021 08:57:13.402 15 582.5 XLON
------------- ------- ------ ---------
27/05/2021 08:57:13.402 196 582.5 XLON
------------- ------- ------ ---------
27/05/2021 09:00:17.537 333 582.5 XLON
------------- ------- ------ ---------
27/05/2021 09:06:31.080 323 582.5 XLON
------------- ------- ------ ---------
27/05/2021 09:06:31.080 367 582.5 XLON
------------- ------- ------ ---------
27/05/2021 09:10:03.648 373 582.5 XLON
------------- ------- ------ ---------
27/05/2021 09:11:30.067 356 582.5 XLON
------------- ------- ------ ---------
27/05/2021 11:39:28.333 317 582.5 XLON
------------- ------- ------ ---------
27/05/2021 11:47:17.938 369 582.5 XLON
------------- ------- ------ ---------
27/05/2021 11:47:17.941 200 582.5 XLON
------------- ------- ------ ---------
27/05/2021 11:47:17.942 115 582.5 XLON
------------- ------- ------ ---------
27/05/2021 11:51:08.078 351 582.5 XLON
------------- ------- ------ ---------
27/05/2021 13:43:10.184 383 582.5 XLON
------------- ------- ------ ---------
27/05/2021 13:43:10.184 362 582.5 XLON
------------- ------- ------ ---------
27/05/2021 13:44:36.655 15 582.5 XLON
------------- ------- ------ ---------
27/05/2021 13:44:51.154 15 582.5 XLON
------------- ------- ------ ---------
27/05/2021 13:46:40.599 62 582.5 XLON
------------- ------- ------ ---------
27/05/2021 13:56:11.695 158 582.5 XLON
------------- ------- ------ ---------
27/05/2021 13:56:11.695 121 582.5 XLON
------------- ------- ------ ---------
27/05/2021 13:56:14.702 25 582.5 XLON
------------- ------- ------ ---------
27/05/2021 13:56:59.609 10 582.5 XLON
------------- ------- ------ ---------
27/05/2021 13:58:40.389 14 582.5 XLON
------------- ------- ------ ---------
27/05/2021 14:37:59.191 88 582.5 XLON
------------- ------- ------ ---------
27/05/2021 14:39:14.448 19 582.5 XLON
------------- ------- ------ ---------
27/05/2021 14:39:17.448 54 582.5 XLON
------------- ------- ------ ---------
27/05/2021 14:40:17.453 10 582.5 XLON
------------- ------- ------ ---------
27/05/2021 14:46:07.602 77 582.5 XLON
------------- ------- ------ ---------
27/05/2021 14:46:07.602 114 582.5 XLON
------------- ------- ------ ---------
27/05/2021 14:46:07.602 339 582.5 XLON
------------- ------- ------ ---------
27/05/2021 14:46:07.602 319 582.5 XLON
------------- ------- ------ ---------
27/05/2021 14:46:07.602 368 582.5 XLON
------------- ------- ------ ---------
27/05/2021 14:46:07.602 384 582.5 XLON
------------- ------- ------ ---------
27/05/2021 14:47:07.606 170 582.5 XLON
------------- ------- ------ ---------
27/05/2021 14:48:30.306 28 582.5 XLON
------------- ------- ------ ---------
27/05/2021 14:50:30.312 24 582.5 XLON
------------- ------- ------ ---------
27/05/2021 14:50:33.315 95 582.5 XLON
------------- ------- ------ ---------
27/05/2021 14:50:33.315 10 582.5 XLON
------------- ------- ------ ---------
27/05/2021 14:51:25.022 233 582.5 XLON
------------- ------- ------ ---------
27/05/2021 14:54:15.702 29 582.5 XLON
------------- ------- ------ ---------
27/05/2021 14:54:59.902 360 582.5 XLON
------------- ------- ------ ---------
27/05/2021 15:27:51.808 4 582.5 XLON
------------- ------- ------ ---------
27/05/2021 14:57:00.012 56 582.5 BATE
------------- ------- ------ ---------
27/05/2021 14:57:00.012 323 582.5 BATE
------------- ------- ------ ---------
27/05/2021 14:57:00.013 72 582.5 BATE
------------- ------- ------ ---------
27/05/2021 14:57:00.013 226 582.5 BATE
------------- ------- ------ ---------
27/05/2021 14:36:58.165 146 582.5 CHIX
------------- ------- ------ ---------
27/05/2021 14:36:59.188 273 582.5 CHIX
------------- ------- ------ ---------
27/05/2021 14:43:30.300 9 582.5 TRQX
------------- ------- ------ ---------
27/05/2021 08:55:30.188 200 583 XLON
------------- ------- ------ ---------
27/05/2021 08:55:30.188 150 583 XLON
------------- ------- ------ ---------
27/05/2021 08:55:30.188 34 583 XLON
------------- ------- ------ ---------
27/05/2021 11:33:47.314 331 583 XLON
------------- ------- ------ ---------
27/05/2021 11:38:32.523 353 583 XLON
------------- ------- ------ ---------
27/05/2021 11:53:36.662 27 583 XLON
------------- ------- ------ ---------
27/05/2021 13:34:37.146 42 583 XLON
------------- ------- ------ ---------
27/05/2021 13:35:22.147 5 583 XLON
------------- ------- ------ ---------
27/05/2021 13:36:23.157 6 583 XLON
------------- ------- ------ ---------
27/05/2021 13:36:41.435 21 583 XLON
------------- ------- ------ ---------
27/05/2021 13:45:40.551 150 583 XLON
------------- ------- ------ ---------
27/05/2021 13:45:40.551 150 583 XLON
------------- ------- ------ ---------
27/05/2021 13:45:40.552 42 583 XLON
------------- ------- ------ ---------
27/05/2021 13:53:40.604 20 583 XLON
------------- ------- ------ ---------
27/05/2021 13:56:10.691 328 583 XLON
------------- ------- ------ ---------
27/05/2021 13:58:40.395 200 583 XLON
------------- ------- ------ ---------
27/05/2021 13:58:40.462 162 583 XLON
------------- ------- ------ ---------
27/05/2021 14:39:15.300 569 583 XLON
------------- ------- ------ ---------
27/05/2021 14:50:30.316 189 583 XLON
------------- ------- ------ ---------
27/05/2021 14:50:30.317 162 583 XLON
------------- ------- ------ ---------
27/05/2021 14:50:30.317 98 583 XLON
------------- ------- ------ ---------
27/05/2021 14:50:30.325 519 583 XLON
------------- ------- ------ ---------
27/05/2021 14:54:15.704 126 583 XLON
------------- ------- ------ ---------
27/05/2021 14:54:15.731 416 583 XLON
------------- ------- ------ ---------
27/05/2021 14:54:16.705 41 583 XLON
------------- ------- ------ ---------
27/05/2021 14:54:52.050 5 583 XLON
------------- ------- ------ ---------
27/05/2021 14:54:52.050 383 583 XLON
------------- ------- ------ ---------
27/05/2021 15:25:54.375 317 583 XLON
------------- ------- ------ ---------
27/05/2021 15:26:51.803 372 583 XLON
------------- ------- ------ ---------
27/05/2021 15:28:07.469 24 583 XLON
------------- ------- ------ ---------
27/05/2021 15:47:27.744 2 583 XLON
------------- ------- ------ ---------
27/05/2021 15:48:52.929 23 583 XLON
------------- ------- ------ ---------
27/05/2021 11:52:15.187 37 583 BATE
------------- ------- ------ ---------
27/05/2021 11:52:15.187 6 583 BATE
------------- ------- ------ ---------
27/05/2021 11:52:15.187 14 583 BATE
------------- ------- ------ ---------
27/05/2021 11:52:15.187 27 583 BATE
------------- ------- ------ ---------
27/05/2021 11:52:15.187 333 583 BATE
------------- ------- ------ ---------
27/05/2021 11:52:15.189 44 583 BATE
------------- ------- ------ ---------
27/05/2021 13:56:10.691 19 583 BATE
------------- ------- ------ ---------
27/05/2021 13:56:10.691 406 583 BATE
------------- ------- ------ ---------
27/05/2021 09:10:03.350 150 583 CHIX
------------- ------- ------ ---------
27/05/2021 09:10:03.350 63 583 CHIX
------------- ------- ------ ---------
27/05/2021 09:10:03.350 13 583 CHIX
------------- ------- ------ ---------
27/05/2021 09:10:03.350 170 583 CHIX
------------- ------- ------ ---------
27/05/2021 11:33:47.314 150 583 CHIX
------------- ------- ------ ---------
27/05/2021 11:33:47.314 44 583 CHIX
------------- ------- ------ ---------
27/05/2021 11:33:47.314 150 583 CHIX
------------- ------- ------ ---------
27/05/2021 11:33:47.314 11 583 CHIX
------------- ------- ------ ---------
27/05/2021 11:51:47.322 417 583 CHIX
------------- ------- ------ ---------
27/05/2021 14:54:15.701 147 583 CHIX
------------- ------- ------ ---------
27/05/2021 14:54:15.702 230 583 CHIX
------------- ------- ------ ---------
27/05/2021 15:26:35.402 100 583 CHIX
------------- ------- ------ ---------
27/05/2021 15:26:35.402 150 583 CHIX
------------- ------- ------ ---------
27/05/2021 15:26:35.402 40 583 CHIX
------------- ------- ------ ---------
27/05/2021 15:26:35.403 141 583 CHIX
------------- ------- ------ ---------
27/05/2021 15:50:43.077 375 583 CHIX
------------- ------- ------ ---------
27/05/2021 09:05:10.029 57 583 TRQX
------------- ------- ------ ---------
27/05/2021 09:05:10.029 373 583 TRQX
------------- ------- ------ ---------
27/05/2021 13:46:01.743 156 583 TRQX
------------- ------- ------ ---------
27/05/2021 13:46:01.743 198 583 TRQX
------------- ------- ------ ---------
27/05/2021 14:43:30.303 73 583 TRQX
------------- ------- ------ ---------
27/05/2021 14:48:30.306 76 583 TRQX
------------- ------- ------ ---------
27/05/2021 14:48:30.306 311 583 TRQX
------------- ------- ------ ---------
27/05/2021 13:58:54.134 62 583 BATE
------------- ------- ------ ---------
27/05/2021 13:58:54.136 32 583 BATE
------------- ------- ------ ---------
27/05/2021 13:58:54.136 43 583 BATE
------------- ------- ------ ---------
27/05/2021 13:58:54.136 5 583 BATE
------------- ------- ------ ---------
27/05/2021 13:58:54.142 4 583 BATE
------------- ------- ------ ---------
27/05/2021 13:58:54.142 19 583 BATE
------------- ------- ------ ---------
27/05/2021 13:58:54.142 12 583 BATE
------------- ------- ------ ---------
27/05/2021 13:58:54.144 21 583 BATE
------------- ------- ------ ---------
27/05/2021 13:59:31.548 150 583 BATE
------------- ------- ------ ---------
27/05/2021 13:59:31.549 231 583 BATE
------------- ------- ------ ---------
27/05/2021 14:07:47.555 5 583 BATE
------------- ------- ------ ---------
27/05/2021 14:08:50.555 6 583 BATE
------------- ------- ------ ---------
27/05/2021 14:10:38.559 5 583 BATE
------------- ------- ------ ---------
27/05/2021 14:11:38.560 5 583 BATE
------------- ------- ------ ---------
27/05/2021 14:35:58.560 620 583 BATE
------------- ------- ------ ---------
27/05/2021 14:35:58.560 84 583 BATE
------------- ------- ------ ---------
27/05/2021 14:35:58.561 70 583 BATE
------------- ------- ------ ---------
27/05/2021 14:35:58.561 128 583 BATE
------------- ------- ------ ---------
27/05/2021 14:35:58.561 71 583 BATE
------------- ------- ------ ---------
27/05/2021 14:35:58.561 13 583 BATE
------------- ------- ------ ---------
27/05/2021 14:35:58.561 71 583 BATE
------------- ------- ------ ---------
27/05/2021 14:35:58.561 80 583 BATE
------------- ------- ------ ---------
27/05/2021 14:35:58.561 263 583 BATE
------------- ------- ------ ---------
27/05/2021 08:44:00.914 71 583.5 XLON
------------- ------- ------ ---------
27/05/2021 08:44:00.915 248 583.5 XLON
------------- ------- ------ ---------
27/05/2021 08:47:00.974 108 583.5 XLON
------------- ------- ------ ---------
27/05/2021 08:47:01.011 74 583.5 XLON
------------- ------- ------ ---------
27/05/2021 08:47:01.011 58 583.5 XLON
------------- ------- ------ ---------
27/05/2021 08:47:01.011 96 583.5 XLON
------------- ------- ------ ---------
27/05/2021 08:47:01.011 50 583.5 XLON
------------- ------- ------ ---------
27/05/2021 08:49:01.016 352 583.5 XLON
------------- ------- ------ ---------
27/05/2021 08:51:03.346 336 583.5 XLON
------------- ------- ------ ---------
27/05/2021 08:53:03.477 300 583.5 XLON
------------- ------- ------ ---------
27/05/2021 08:53:03.477 71 583.5 XLON
------------- ------- ------ ---------
27/05/2021 08:54:30.184 364 583.5 XLON
------------- ------- ------ ---------
27/05/2021 09:03:50.956 192 583.5 XLON
------------- ------- ------ ---------
27/05/2021 09:03:50.957 172 583.5 XLON
------------- ------- ------ ---------
27/05/2021 09:14:35.441 75 583.5 XLON
------------- ------- ------ ---------
27/05/2021 09:14:35.441 471 583.5 XLON
------------- ------- ------ ---------
27/05/2021 11:53:38.260 350 583.5 XLON
------------- ------- ------ ---------
27/05/2021 13:36:41.505 476 583.5 XLON
------------- ------- ------ ---------
27/05/2021 13:37:51.798 314 583.5 XLON
------------- ------- ------ ---------
27/05/2021 13:53:40.633 89 583.5 XLON
------------- ------- ------ ---------
27/05/2021 13:53:40.633 300 583.5 XLON
------------- ------- ------ ---------
27/05/2021 13:53:40.633 150 583.5 XLON
------------- ------- ------ ---------
27/05/2021 13:53:40.745 109 583.5 XLON
------------- ------- ------ ---------
27/05/2021 13:53:40.745 150 583.5 XLON
------------- ------- ------ ---------
27/05/2021 13:53:40.745 56 583.5 XLON
------------- ------- ------ ---------
27/05/2021 13:53:40.745 28 583.5 XLON
------------- ------- ------ ---------
27/05/2021 13:53:40.745 34 583.5 XLON
------------- ------- ------ ---------
27/05/2021 13:53:40.745 90 583.5 XLON
------------- ------- ------ ---------
27/05/2021 13:53:40.746 83 583.5 XLON
------------- ------- ------ ---------
27/05/2021 14:01:11.809 63 583.5 XLON
------------- ------- ------ ---------
27/05/2021 14:03:15.831 15 583.5 XLON
------------- ------- ------ ---------
27/05/2021 14:03:27.114 16 583.5 XLON
------------- ------- ------ ---------
27/05/2021 14:05:17.550 5 583.5 XLON
------------- ------- ------ ---------
27/05/2021 14:06:17.550 6 583.5 XLON
------------- ------- ------ ---------
27/05/2021 14:06:17.553 10 583.5 XLON
------------- ------- ------ ---------
27/05/2021 14:06:20.588 51 583.5 XLON
------------- ------- ------ ---------
27/05/2021 14:06:40.638 24 583.5 XLON
------------- ------- ------ ---------
27/05/2021 14:06:40.639 297 583.5 XLON
------------- ------- ------ ---------
27/05/2021 14:09:44.559 5 583.5 XLON
------------- ------- ------ ---------
27/05/2021 14:10:00.208 118 583.5 XLON
------------- ------- ------ ---------
27/05/2021 14:10:00.208 150 583.5 XLON
------------- ------- ------ ---------
27/05/2021 14:10:00.208 99 583.5 XLON
------------- ------- ------ ---------
27/05/2021 14:12:41.562 5 583.5 XLON
------------- ------- ------ ---------
27/05/2021 14:12:41.562 12 583.5 XLON
------------- ------- ------ ---------
27/05/2021 14:14:01.562 9 583.5 XLON
------------- ------- ------ ---------
27/05/2021 14:14:01.576 4 583.5 XLON
------------- ------- ------ ---------
27/05/2021 14:14:01.581 4 583.5 XLON
------------- ------- ------ ---------
27/05/2021 14:14:04.562 5 583.5 XLON
------------- ------- ------ ---------
27/05/2021 14:16:56.171 13 583.5 XLON
------------- ------- ------ ---------
27/05/2021 14:19:21.937 375 583.5 XLON
------------- ------- ------ ---------
27/05/2021 14:23:40.643 20 583.5 XLON
------------- ------- ------ ---------
27/05/2021 14:24:05.713 5 583.5 XLON
------------- ------- ------ ---------
27/05/2021 14:24:05.713 10 583.5 XLON
------------- ------- ------ ---------
27/05/2021 14:25:08.713 6 583.5 XLON
------------- ------- ------ ---------
27/05/2021 14:25:56.716 5 583.5 XLON
------------- ------- ------ ---------
27/05/2021 14:26:06.977 18 583.5 XLON
------------- ------- ------ ---------
27/05/2021 14:30:09.987 340 583.5 XLON
------------- ------- ------ ---------
27/05/2021 14:59:02.489 15 583.5 XLON
------------- ------- ------ ---------
27/05/2021 14:59:05.491 40 583.5 XLON
------------- ------- ------ ---------
27/05/2021 15:00:39.321 68 583.5 XLON
------------- ------- ------ ---------
27/05/2021 15:00:39.321 147 583.5 XLON
------------- ------- ------ ---------
27/05/2021 15:00:39.321 70 583.5 XLON
------------- ------- ------ ---------
27/05/2021 15:00:39.321 360 583.5 XLON
------------- ------- ------ ---------
27/05/2021 15:00:39.321 386 583.5 XLON
------------- ------- ------ ---------
27/05/2021 15:28:19.434 148 583.5 XLON
------------- ------- ------ ---------
27/05/2021 15:28:19.435 82 583.5 XLON
------------- ------- ------ ---------
27/05/2021 15:28:19.435 13 583.5 XLON
------------- ------- ------ ---------
27/05/2021 15:29:03.323 37 583.5 XLON
------------- ------- ------ ---------
27/05/2021 15:29:43.189 64 583.5 XLON
------------- ------- ------ ---------
27/05/2021 15:29:43.189 134 583.5 XLON
------------- ------- ------ ---------
27/05/2021 15:29:43.189 144 583.5 XLON
------------- ------- ------ ---------
27/05/2021 15:29:43.189 54 583.5 XLON
------------- ------- ------ ---------
27/05/2021 15:30:52.516 25 583.5 XLON
------------- ------- ------ ---------
27/05/2021 15:33:27.486 54 583.5 XLON
------------- ------- ------ ---------
27/05/2021 15:36:59.353 13 583.5 XLON
------------- ------- ------ ---------
27/05/2021 15:37:02.355 15 583.5 XLON
------------- ------- ------ ---------
27/05/2021 15:37:12.933 322 583.5 XLON
------------- ------- ------ ---------
27/05/2021 15:37:12.933 40 583.5 XLON
------------- ------- ------ ---------
27/05/2021 15:40:17.660 11 583.5 XLON
------------- ------- ------ ---------
27/05/2021 15:40:20.665 25 583.5 XLON
------------- ------- ------ ---------
27/05/2021 15:44:48.143 12 583.5 XLON
------------- ------- ------ ---------
27/05/2021 15:47:11.237 405 583.5 XLON
------------- ------- ------ ---------
27/05/2021 15:48:52.956 145 583.5 XLON
------------- ------- ------ ---------
27/05/2021 15:48:53.934 10 583.5 XLON
------------- ------- ------ ---------
27/05/2021 15:50:00.944 39 583.5 XLON
------------- ------- ------ ---------
27/05/2021 15:50:27.928 357 583.5 XLON
------------- ------- ------ ---------
27/05/2021 15:52:22.813 380 583.5 XLON
------------- ------- ------ ---------
27/05/2021 15:53:38.500 10 583.5 XLON
------------- ------- ------ ---------
27/05/2021 15:53:57.252 96 583.5 XLON
------------- ------- ------ ---------
27/05/2021 15:54:47.811 273 583.5 XLON
------------- ------- ------ ---------
27/05/2021 15:54:50.814 23 583.5 XLON
------------- ------- ------ ---------
27/05/2021 15:58:50.819 11 583.5 XLON
------------- ------- ------ ---------
27/05/2021 15:58:51.038 305 583.5 XLON
------------- ------- ------ ---------
27/05/2021 15:58:51.038 377 583.5 XLON
------------- ------- ------ ---------
27/05/2021 15:58:51.038 336 583.5 XLON
------------- ------- ------ ---------
27/05/2021 15:58:51.038 372 583.5 XLON
------------- ------- ------ ---------
27/05/2021 15:58:51.965 116 583.5 XLON
------------- ------- ------ ---------
27/05/2021 15:58:53.838 203 583.5 XLON
------------- ------- ------ ---------
27/05/2021 16:19:22.735 26 583.5 XLON
------------- ------- ------ ---------
27/05/2021 16:20:34.997 33 583.5 XLON
------------- ------- ------ ---------
27/05/2021 13:34:02.997 150 583.5 BATE
------------- ------- ------ ---------
27/05/2021 13:34:02.997 280 583.5 BATE
------------- ------- ------ ---------
27/05/2021 13:56:10.690 136 583.5 BATE
------------- ------- ------ ---------
27/05/2021 13:56:10.690 300 583.5 BATE
------------- ------- ------ ---------
27/05/2021 14:03:27.114 236 583.5 BATE
------------- ------- ------ ---------
27/05/2021 14:06:40.640 156 583.5 BATE
------------- ------- ------ ---------
27/05/2021 14:35:58.562 71 583.5 BATE
------------- ------- ------ ---------
27/05/2021 14:35:58.562 222 583.5 BATE
------------- ------- ------ ---------
27/05/2021 14:35:58.562 84 583.5 BATE
------------- ------- ------ ---------
27/05/2021 14:35:58.562 150 583.5 BATE
------------- ------- ------ ---------
27/05/2021 14:35:58.562 150 583.5 BATE
------------- ------- ------ ---------
27/05/2021 14:35:58.562 296 583.5 BATE
------------- ------- ------ ---------
27/05/2021 08:51:03.343 111 583.5 CHIX
------------- ------- ------ ---------
27/05/2021 08:51:03.343 166 583.5 CHIX
------------- ------- ------ ---------
27/05/2021 08:51:03.343 122 583.5 CHIX
------------- ------- ------ ---------
27/05/2021 13:53:40.633 355 583.5 CHIX
------------- ------- ------ ---------
27/05/2021 08:48:17.383 76 583.5 TRQX
------------- ------- ------ ---------
27/05/2021 08:48:17.383 277 583.5 TRQX
------------- ------- ------ ---------
27/05/2021 15:51:05.160 150 583.5 TRQX
------------- ------- ------ ---------
27/05/2021 15:51:05.160 150 583.5 TRQX
------------- ------- ------ ---------
27/05/2021 15:51:05.162 28 583.5 TRQX
------------- ------- ------ ---------
27/05/2021 15:51:05.162 102 583.5 TRQX
------------- ------- ------ ---------
27/05/2021 16:25:22.073 243 583.5 BATE
------------- ------- ------ ---------
27/05/2021 16:25:39.296 4164 583.5 BATE
------------- ------- ------ ---------
27/05/2021 16:25:39.297 147 583.5 BATE
------------- ------- ------ ---------
27/05/2021 16:25:39.297 2431 583.5 BATE
------------- ------- ------ ---------
27/05/2021 16:25:39.297 497 583.5 BATE
------------- ------- ------ ---------
27/05/2021 08:42:41.938 331 584 XLON
------------- ------- ------ ---------
27/05/2021 09:48:33.011 346 584 XLON
------------- ------- ------ ---------
27/05/2021 09:53:25.606 376 584 XLON
------------- ------- ------ ---------
27/05/2021 09:55:41.014 352 584 XLON
------------- ------- ------ ---------
27/05/2021 11:29:53.055 193 584 XLON
------------- ------- ------ ---------
27/05/2021 11:29:53.056 85 584 XLON
------------- ------- ------ ---------
27/05/2021 11:29:53.056 18 584 XLON
------------- ------- ------ ---------
27/05/2021 11:29:59.379 25 584 XLON
------------- ------- ------ ---------
27/05/2021 11:54:52.118 10 584 XLON
------------- ------- ------ ---------
27/05/2021 11:57:54.377 365 584 XLON
------------- ------- ------ ---------
27/05/2021 12:31:53.815 325 584 XLON
------------- ------- ------ ---------
27/05/2021 12:33:53.819 20 584 XLON
------------- ------- ------ ---------
27/05/2021 12:38:09.802 11 584 XLON
------------- ------- ------ ---------
27/05/2021 12:40:09.866 150 584 XLON
------------- ------- ------ ---------
27/05/2021 12:40:09.866 11 584 XLON
------------- ------- ------ ---------
27/05/2021 12:40:33.083 183 584 XLON
------------- ------- ------ ---------
27/05/2021 12:44:19.545 150 584 XLON
------------- ------- ------ ---------
27/05/2021 12:48:09.816 26 584 XLON
------------- ------- ------ ---------
27/05/2021 12:50:11.137 158 584 XLON
------------- ------- ------ ---------
27/05/2021 12:50:11.137 370 584 XLON
------------- ------- ------ ---------
27/05/2021 12:50:11.137 104 584 XLON
------------- ------- ------ ---------
27/05/2021 12:50:11.137 46 584 XLON
------------- ------- ------ ---------
27/05/2021 12:50:11.137 150 584 XLON
------------- ------- ------ ---------
27/05/2021 12:50:11.137 85 584 XLON
------------- ------- ------ ---------
27/05/2021 12:50:11.137 65 584 XLON
------------- ------- ------ ---------
27/05/2021 12:50:11.138 245 584 XLON
------------- ------- ------ ---------
27/05/2021 12:59:49.288 10 584 XLON
------------- ------- ------ ---------
27/05/2021 13:15:11.798 62 584 XLON
------------- ------- ------ ---------
27/05/2021 13:17:17.293 19 584 XLON
------------- ------- ------ ---------
27/05/2021 14:02:11.815 346 584 XLON
------------- ------- ------ ---------
27/05/2021 14:06:17.560 39 584 XLON
------------- ------- ------ ---------
27/05/2021 14:06:17.560 627 584 XLON
------------- ------- ------ ---------
27/05/2021 14:16:56.174 200 584 XLON
------------- ------- ------ ---------
27/05/2021 14:16:56.174 12 584 XLON
------------- ------- ------ ---------
27/05/2021 14:16:57.176 38 584 XLON
------------- ------- ------ ---------
27/05/2021 14:17:06.247 891 584 XLON
------------- ------- ------ ---------
27/05/2021 14:19:11.880 424 584 XLON
------------- ------- ------ ---------
27/05/2021 14:26:06.982 768 584 XLON
------------- ------- ------ ---------
27/05/2021 14:30:06.990 720 584 XLON
------------- ------- ------ ---------
27/05/2021 14:32:52.418 20 584 XLON
------------- ------- ------ ---------
27/05/2021 14:35:58.163 321 584 XLON
------------- ------- ------ ---------
27/05/2021 14:35:58.163 364 584 XLON
------------- ------- ------ ---------
27/05/2021 14:35:58.163 334 584 XLON
------------- ------- ------ ---------
27/05/2021 14:35:58.163 357 584 XLON
------------- ------- ------ ---------
27/05/2021 15:03:20.267 23 584 XLON
------------- ------- ------ ---------
27/05/2021 15:23:54.737 354 584 XLON
------------- ------- ------ ---------
27/05/2021 15:30:53.529 13 584 XLON
------------- ------- ------ ---------
27/05/2021 15:31:05.146 14 584 XLON
------------- ------- ------ ---------
27/05/2021 15:37:02.518 200 584 XLON
------------- ------- ------ ---------
27/05/2021 15:37:02.518 262 584 XLON
------------- ------- ------ ---------
27/05/2021 15:37:02.518 150 584 XLON
------------- ------- ------ ---------
27/05/2021 15:37:02.518 150 584 XLON
------------- ------- ------ ---------
27/05/2021 15:37:02.518 74 584 XLON
------------- ------- ------ ---------
27/05/2021 15:37:02.518 67 584 XLON
------------- ------- ------ ---------
27/05/2021 15:37:02.518 160 584 XLON
------------- ------- ------ ---------
27/05/2021 15:44:48.148 200 584 XLON
------------- ------- ------ ---------
27/05/2021 15:44:48.148 49 584 XLON
------------- ------- ------ ---------
27/05/2021 15:44:48.148 44 584 XLON
------------- ------- ------ ---------
27/05/2021 15:44:48.151 150 584 XLON
------------- ------- ------ ---------
27/05/2021 15:44:49.167 76 584 XLON
------------- ------- ------ ---------
27/05/2021 15:45:08.232 42 584 XLON
------------- ------- ------ ---------
27/05/2021 15:45:08.249 1358 584 XLON
------------- ------- ------ ---------
27/05/2021 15:45:31.799 300 584 XLON
------------- ------- ------ ---------
27/05/2021 15:45:31.799 33 584 XLON
------------- ------- ------ ---------
27/05/2021 15:50:00.946 39 584 XLON
------------- ------- ------ ---------
27/05/2021 15:50:00.946 94 584 XLON
------------- ------- ------ ---------
27/05/2021 15:50:00.946 450 584 XLON
------------- ------- ------ ---------
27/05/2021 15:50:00.946 62 584 XLON
------------- ------- ------ ---------
27/05/2021 16:00:19.880 49 584 XLON
------------- ------- ------ ---------
27/05/2021 16:00:20.826 346 584 XLON
------------- ------- ------ ---------
27/05/2021 16:01:35.841 86 584 XLON
------------- ------- ------ ---------
27/05/2021 16:01:36.795 12 584 XLON
------------- ------- ------ ---------
27/05/2021 16:02:05.168 22 584 XLON
------------- ------- ------ ---------
27/05/2021 16:02:28.660 22 584 XLON
------------- ------- ------ ---------
27/05/2021 16:10:08.091 360 584 XLON
------------- ------- ------ ---------
27/05/2021 16:11:19.761 379 584 XLON
------------- ------- ------ ---------
27/05/2021 16:12:19.764 44 584 XLON
------------- ------- ------ ---------
27/05/2021 16:12:19.792 310 584 XLON
------------- ------- ------ ---------
27/05/2021 16:12:19.792 19 584 XLON
------------- ------- ------ ---------
27/05/2021 16:12:22.802 13 584 XLON
------------- ------- ------ ---------
27/05/2021 16:13:22.806 16 584 XLON
------------- ------- ------ ---------
27/05/2021 16:13:25.813 4 584 XLON
------------- ------- ------ ---------
27/05/2021 16:17:01.135 504 584 XLON
------------- ------- ------ ---------
27/05/2021 16:17:01.135 383 584 XLON
------------- ------- ------ ---------
27/05/2021 16:17:01.135 414 584 XLON
------------- ------- ------ ---------
27/05/2021 16:17:01.135 337 584 XLON
------------- ------- ------ ---------
27/05/2021 16:17:01.135 359 584 XLON
------------- ------- ------ ---------
27/05/2021 16:21:09.528 7 584 XLON
------------- ------- ------ ---------
27/05/2021 16:21:09.531 2146 584 XLON
------------- ------- ------ ---------
27/05/2021 16:22:10.156 150 584 XLON
------------- ------- ------ ---------
27/05/2021 16:22:10.156 564 584 XLON
------------- ------- ------ ---------
27/05/2021 16:22:44.436 184 584 XLON
------------- ------- ------ ---------
27/05/2021 16:22:44.439 311 584 XLON
------------- ------- ------ ---------
27/05/2021 16:23:14.443 375 584 XLON
------------- ------- ------ ---------
27/05/2021 16:23:14.443 11 584 XLON
------------- ------- ------ ---------
27/05/2021 16:23:52.451 300 584 XLON
------------- ------- ------ ---------
27/05/2021 16:23:52.452 21 584 XLON
------------- ------- ------ ---------
27/05/2021 16:24:37.456 246 584 XLON
------------- ------- ------ ---------
27/05/2021 15:38:06.240 222 584 BATE
------------- ------- ------ ---------
27/05/2021 15:38:06.240 84 584 BATE
------------- ------- ------ ---------
27/05/2021 15:38:06.240 90 584 BATE
------------- ------- ------ ---------
27/05/2021 15:50:06.245 352 584 BATE
------------- ------- ------ ---------
27/05/2021 15:50:06.247 22 584 BATE
------------- ------- ------ ---------
27/05/2021 15:50:06.247 349 584 BATE
------------- ------- ------ ---------
27/05/2021 16:00:18.877 431 584 BATE
------------- ------- ------ ---------
27/05/2021 16:16:07.803 36 584 BATE
------------- ------- ------ ---------
27/05/2021 14:06:40.637 300 584 CHIX
------------- ------- ------ ---------
27/05/2021 14:06:40.637 123 584 CHIX
------------- ------- ------ ---------
27/05/2021 14:23:40.642 376 584 CHIX
------------- ------- ------ ---------
27/05/2021 15:03:15.708 118 584 CHIX
------------- ------- ------ ---------
27/05/2021 15:03:15.710 75 584 CHIX
------------- ------- ------ ---------
27/05/2021 15:03:15.780 131 584 CHIX
------------- ------- ------ ---------
27/05/2021 15:23:54.737 26 584 CHIX
------------- ------- ------ ---------
27/05/2021 15:40:20.053 59 584 CHIX
------------- ------- ------ ---------
27/05/2021 15:40:20.057 358 584 CHIX
------------- ------- ------ ---------
27/05/2021 14:01:11.808 60 584 TRQX
------------- ------- ------ ---------
27/05/2021 14:01:11.809 169 584 TRQX
------------- ------- ------ ---------
27/05/2021 14:01:11.866 167 584 TRQX
------------- ------- ------ ---------
27/05/2021 14:19:11.877 385 584 TRQX
------------- ------- ------ ---------
27/05/2021 14:59:02.492 74 584 TRQX
------------- ------- ------ ---------
27/05/2021 14:59:02.492 336 584 TRQX
------------- ------- ------ ---------
27/05/2021 16:17:01.137 251 584 TRQX
------------- ------- ------ ---------
27/05/2021 16:17:01.137 148 584 TRQX
------------- ------- ------ ---------
27/05/2021 16:17:01.137 76 584 TRQX
------------- ------- ------ ---------
27/05/2021 16:17:01.137 91 584 TRQX
------------- ------- ------ ---------
27/05/2021 16:17:01.140 150 584 TRQX
------------- ------- ------ ---------
27/05/2021 08:35:28.893 172 584.5 XLON
------------- ------- ------ ---------
27/05/2021 08:35:30.523 168 584.5 XLON
------------- ------- ------ ---------
27/05/2021 09:33:30.893 148 584.5 XLON
------------- ------- ------ ---------
27/05/2021 09:33:30.893 150 584.5 XLON
------------- ------- ------ ---------
27/05/2021 09:33:36.337 52 584.5 XLON
------------- ------- ------ ---------
27/05/2021 09:36:49.793 150 584.5 XLON
------------- ------- ------ ---------
27/05/2021 09:36:49.793 150 584.5 XLON
------------- ------- ------ ---------
27/05/2021 09:36:49.793 11 584.5 XLON
------------- ------- ------ ---------
27/05/2021 09:45:54.538 115 584.5 XLON
------------- ------- ------ ---------
27/05/2021 09:52:07.916 334 584.5 XLON
------------- ------- ------ ---------
27/05/2021 10:15:11.828 12 584.5 XLON
------------- ------- ------ ---------
27/05/2021 10:15:16.833 28 584.5 XLON
------------- ------- ------ ---------
27/05/2021 10:15:52.087 33 584.5 XLON
------------- ------- ------ ---------
27/05/2021 10:15:55.445 248 584.5 XLON
------------- ------- ------ ---------
27/05/2021 10:31:44.360 35 584.5 XLON
------------- ------- ------ ---------
27/05/2021 10:49:20.008 55 584.5 XLON
------------- ------- ------ ---------
27/05/2021 10:49:20.009 12 584.5 XLON
------------- ------- ------ ---------
27/05/2021 10:49:56.716 11 584.5 XLON
------------- ------- ------ ---------
27/05/2021 11:29:27.911 537 584.5 XLON
------------- ------- ------ ---------
27/05/2021 11:54:54.173 240 584.5 XLON
------------- ------- ------ ---------
27/05/2021 11:54:54.173 22 584.5 XLON
------------- ------- ------ ---------
27/05/2021 11:54:54.173 65 584.5 XLON
------------- ------- ------ ---------
27/05/2021 11:56:54.374 331 584.5 XLON
------------- ------- ------ ---------
27/05/2021 11:56:54.374 13 584.5 XLON
------------- ------- ------ ---------
27/05/2021 12:23:32.370 40 584.5 XLON
------------- ------- ------ ---------
27/05/2021 12:23:32.370 25 584.5 XLON
------------- ------- ------ ---------
27/05/2021 12:23:32.370 16 584.5 XLON
------------- ------- ------ ---------
27/05/2021 12:23:32.472 274 584.5 XLON
------------- ------- ------ ---------
27/05/2021 12:23:32.472 365 584.5 XLON
------------- ------- ------ ---------
27/05/2021 12:24:32.477 124 584.5 XLON
------------- ------- ------ ---------
27/05/2021 12:25:32.487 26 584.5 XLON
------------- ------- ------ ---------
27/05/2021 12:27:59.086 165 584.5 XLON
------------- ------- ------ ---------
27/05/2021 12:27:59.086 353 584.5 XLON
------------- ------- ------ ---------
27/05/2021 12:38:09.816 200 584.5 XLON
------------- ------- ------ ---------
27/05/2021 12:38:09.816 118 584.5 XLON
------------- ------- ------ ---------
27/05/2021 12:38:09.816 314 584.5 XLON
------------- ------- ------ ---------
27/05/2021 13:05:02.679 173 584.5 XLON
------------- ------- ------ ---------
27/05/2021 13:05:02.782 198 584.5 XLON
------------- ------- ------ ---------
27/05/2021 13:07:02.786 103 584.5 XLON
------------- ------- ------ ---------
27/05/2021 13:08:28.299 38 584.5 XLON
------------- ------- ------ ---------
27/05/2021 13:09:30.627 23 584.5 XLON
------------- ------- ------ ---------
27/05/2021 13:11:59.542 190 584.5 XLON
------------- ------- ------ ---------
27/05/2021 13:11:59.542 178 584.5 XLON
------------- ------- ------ ---------
27/05/2021 13:11:59.542 154 584.5 XLON
------------- ------- ------ ---------
27/05/2021 13:12:41.799 34 584.5 XLON
------------- ------- ------ ---------
27/05/2021 13:14:00.637 6 584.5 XLON
------------- ------- ------ ---------
27/05/2021 13:14:00.642 5 584.5 XLON
------------- ------- ------ ---------
27/05/2021 13:14:00.721 280 584.5 XLON
------------- ------- ------ ---------
27/05/2021 13:17:17.955 150 584.5 XLON
------------- ------- ------ ---------
27/05/2021 13:18:02.991 30 584.5 XLON
------------- ------- ------ ---------
27/05/2021 13:19:53.373 16 584.5 XLON
------------- ------- ------ ---------
27/05/2021 13:20:27.892 26 584.5 XLON
------------- ------- ------ ---------
27/05/2021 13:33:14.479 316 584.5 XLON
------------- ------- ------ ---------
27/05/2021 14:01:11.812 334 584.5 XLON
------------- ------- ------ ---------
27/05/2021 15:03:19.264 425 584.5 XLON
------------- ------- ------ ---------
27/05/2021 15:08:37.521 5 584.5 XLON
------------- ------- ------ ---------
27/05/2021 15:09:40.164 26 584.5 XLON
------------- ------- ------ ---------
27/05/2021 15:10:55.326 350 584.5 XLON
------------- ------- ------ ---------
27/05/2021 15:14:01.497 25 584.5 XLON
------------- ------- ------ ---------
27/05/2021 15:15:02.546 34 584.5 XLON
------------- ------- ------ ---------
27/05/2021 15:15:24.861 345 584.5 XLON
------------- ------- ------ ---------
27/05/2021 15:16:24.968 333 584.5 XLON
------------- ------- ------ ---------
27/05/2021 15:16:24.969 17 584.5 XLON
------------- ------- ------ ---------
27/05/2021 15:16:59.885 15 584.5 XLON
------------- ------- ------ ---------
27/05/2021 15:23:53.169 61 584.5 XLON
------------- ------- ------ ---------
27/05/2021 15:23:53.169 77 584.5 XLON
------------- ------- ------ ---------
27/05/2021 15:23:53.169 373 584.5 XLON
------------- ------- ------ ---------
27/05/2021 15:23:53.169 198 584.5 XLON
------------- ------- ------ ---------
27/05/2021 15:23:53.169 57 584.5 XLON
------------- ------- ------ ---------
27/05/2021 15:23:53.169 93 584.5 XLON
------------- ------- ------ ---------
27/05/2021 15:23:53.169 150 584.5 XLON
------------- ------- ------ ---------
27/05/2021 15:23:53.169 365 584.5 XLON
------------- ------- ------ ---------
27/05/2021 15:23:53.169 128 584.5 XLON
------------- ------- ------ ---------
27/05/2021 15:31:06.171 85 584.5 XLON
------------- ------- ------ ---------
27/05/2021 15:31:15.198 150 584.5 XLON
------------- ------- ------ ---------
27/05/2021 15:31:15.198 128 584.5 XLON
------------- ------- ------ ---------
27/05/2021 15:32:27.482 360 584.5 XLON
------------- ------- ------ ---------
27/05/2021 16:02:29.661 31 584.5 XLON
------------- ------- ------ ---------
27/05/2021 16:02:51.041 23 584.5 XLON
------------- ------- ------ ---------
27/05/2021 16:03:19.304 14 584.5 XLON
------------- ------- ------ ---------
27/05/2021 16:03:52.512 10 584.5 XLON
------------- ------- ------ ---------
27/05/2021 16:07:44.771 38 584.5 XLON
------------- ------- ------ ---------
27/05/2021 16:08:38.707 10 584.5 XLON
------------- ------- ------ ---------
27/05/2021 16:09:27.722 377 584.5 XLON
------------- ------- ------ ---------
27/05/2021 10:16:13.828 36 584.5 BATE
------------- ------- ------ ---------
27/05/2021 10:16:13.828 12 584.5 BATE
------------- ------- ------ ---------
27/05/2021 10:16:13.828 36 584.5 BATE
------------- ------- ------ ---------
27/05/2021 10:16:13.828 83 584.5 BATE
------------- ------- ------ ---------
27/05/2021 10:16:15.141 15 584.5 BATE
------------- ------- ------ ---------
27/05/2021 10:16:15.141 69 584.5 BATE
------------- ------- ------ ---------
27/05/2021 10:16:15.141 130 584.5 BATE
------------- ------- ------ ---------
27/05/2021 11:59:06.346 148 584.5 BATE
------------- ------- ------ ---------
27/05/2021 11:59:06.346 150 584.5 BATE
------------- ------- ------ ---------
27/05/2021 11:59:06.346 5 584.5 BATE
------------- ------- ------ ---------
27/05/2021 11:59:06.346 37 584.5 BATE
------------- ------- ------ ---------
27/05/2021 11:59:06.346 22 584.5 BATE
------------- ------- ------ ---------
27/05/2021 12:23:32.483 508 584.5 BATE
------------- ------- ------ ---------
27/05/2021 14:35:58.563 46 584.5 BATE
------------- ------- ------ ---------
27/05/2021 14:35:58.563 174 584.5 BATE
------------- ------- ------ ---------
27/05/2021 14:35:58.563 139 584.5 BATE
------------- ------- ------ ---------
27/05/2021 15:23:53.171 84 584.5 BATE
------------- ------- ------ ---------
27/05/2021 15:23:53.171 326 584.5 BATE
------------- ------- ------ ---------
27/05/2021 15:23:53.173 84 584.5 BATE
------------- ------- ------ ---------
27/05/2021 15:23:53.173 281 584.5 BATE
------------- ------- ------ ---------
27/05/2021 16:16:33.737 300 584.5 BATE
------------- ------- ------ ---------
27/05/2021 16:16:33.737 28 584.5 BATE
------------- ------- ------ ---------
27/05/2021 16:16:33.737 150 584.5 BATE
------------- ------- ------ ---------
27/05/2021 16:16:33.737 24 584.5 BATE
------------- ------- ------ ---------
27/05/2021 16:16:33.739 150 584.5 BATE
------------- ------- ------ ---------
27/05/2021 16:16:33.739 243 584.5 BATE
------------- ------- ------ ---------
27/05/2021 09:32:29.606 352 584.5 CHIX
------------- ------- ------ ---------
27/05/2021 12:48:09.816 62 584.5 CHIX
------------- ------- ------ ---------
27/05/2021 12:48:09.816 14 584.5 CHIX
------------- ------- ------ ---------
27/05/2021 12:48:09.816 279 584.5 CHIX
------------- ------- ------ ---------
27/05/2021 13:33:14.478 370 584.5 CHIX
------------- ------- ------ ---------
27/05/2021 10:05:13.096 147 584.5 TRQX
------------- ------- ------ ---------
27/05/2021 10:05:13.107 230 584.5 TRQX
------------- ------- ------ ---------
27/05/2021 14:32:52.417 388 584.5 TRQX
------------- ------- ------ ---------
27/05/2021 12:08:04.838 26 584.5 BATE
------------- ------- ------ ---------
27/05/2021 12:08:04.838 84 584.5 BATE
------------- ------- ------ ---------
27/05/2021 12:08:04.839 20 584.5 BATE
------------- ------- ------ ---------
27/05/2021 12:23:32.369 41 584.5 BATE
------------- ------- ------ ---------
27/05/2021 12:23:32.369 43 584.5 BATE
------------- ------- ------ ---------
27/05/2021 12:23:32.370 84 584.5 BATE
------------- ------- ------ ---------
27/05/2021 12:23:32.472 42 584.5 BATE
------------- ------- ------ ---------
27/05/2021 12:23:32.472 660 584.5 BATE
------------- ------- ------ ---------
27/05/2021 13:05:02.782 1000 584.5 BATE
------------- ------- ------ ---------
27/05/2021 13:05:58.613 2 584.5 TRQX
------------- ------- ------ ---------
27/05/2021 13:06:58.621 6 584.5 TRQX
------------- ------- ------ ---------
27/05/2021 13:07:49.617 5 584.5 TRQX
------------- ------- ------ ---------
27/05/2021 13:11:31.623 5 584.5 TRQX
------------- ------- ------ ---------
27/05/2021 13:11:59.542 4 584.5 TRQX
------------- ------- ------ ---------
27/05/2021 13:12:37.628 5 584.5 TRQX
------------- ------- ------ ---------
27/05/2021 13:13:46.631 5 584.5 TRQX
------------- ------- ------ ---------
27/05/2021 13:14:00.630 4 584.5 TRQX
------------- ------- ------ ---------
27/05/2021 13:14:00.749 405 584.5 TRQX
------------- ------- ------ ---------
27/05/2021 13:14:06.632 189 584.5 TRQX
------------- ------- ------ ---------
27/05/2021 13:14:06.633 370 584.5 TRQX
------------- ------- ------ ---------
27/05/2021 08:00:54.686 329 585 XLON
------------- ------- ------ ---------
27/05/2021 08:33:15.460 334 585 XLON
------------- ------- ------ ---------
27/05/2021 09:16:15.486 340 585 XLON
------------- ------- ------ ---------
27/05/2021 09:17:15.490 345 585 XLON
------------- ------- ------ ---------
27/05/2021 09:19:15.493 300 585 XLON
------------- ------- ------ ---------
27/05/2021 09:19:15.493 70 585 XLON
------------- ------- ------ ---------
27/05/2021 09:26:23.556 201 585 XLON
------------- ------- ------ ---------
27/05/2021 09:26:23.556 150 585 XLON
------------- ------- ------ ---------
27/05/2021 09:26:23.556 150 585 XLON
------------- ------- ------ ---------
27/05/2021 09:26:23.556 359 585 XLON
------------- ------- ------ ---------
27/05/2021 09:26:23.556 211 585 XLON
------------- ------- ------ ---------
27/05/2021 09:31:30.880 150 585 XLON
------------- ------- ------ ---------
27/05/2021 09:31:30.880 186 585 XLON
------------- ------- ------ ---------
27/05/2021 09:47:08.727 216 585 XLON
------------- ------- ------ ---------
27/05/2021 09:47:08.727 30 585 XLON
------------- ------- ------ ---------
27/05/2021 09:47:08.727 474 585 XLON
------------- ------- ------ ---------
27/05/2021 09:47:08.727 432 585 XLON
------------- ------- ------ ---------
27/05/2021 09:59:21.583 22 585 XLON
------------- ------- ------ ---------
27/05/2021 10:19:25.032 98 585 XLON
------------- ------- ------ ---------
27/05/2021 10:19:25.276 5 585 XLON
------------- ------- ------ ---------
27/05/2021 10:21:48.966 13 585 XLON
------------- ------- ------ ---------
27/05/2021 10:37:51.833 12 585 XLON
------------- ------- ------ ---------
27/05/2021 10:39:52.101 15 585 XLON
------------- ------- ------ ---------
27/05/2021 10:39:52.101 363 585 XLON
------------- ------- ------ ---------
27/05/2021 10:49:14.034 25 585 XLON
------------- ------- ------ ---------
27/05/2021 10:58:50.918 21 585 XLON
------------- ------- ------ ---------
27/05/2021 11:06:45.074 332 585 XLON
------------- ------- ------ ---------
27/05/2021 11:09:52.272 18 585 XLON
------------- ------- ------ ---------
27/05/2021 11:14:00.634 15 585 XLON
------------- ------- ------ ---------
27/05/2021 11:15:44.060 319 585 XLON
------------- ------- ------ ---------
27/05/2021 11:17:44.064 32 585 XLON
------------- ------- ------ ---------
27/05/2021 11:21:32.303 15 585 XLON
------------- ------- ------ ---------
27/05/2021 11:23:10.917 276 585 XLON
------------- ------- ------ ---------
27/05/2021 11:23:10.917 331 585 XLON
------------- ------- ------ ---------
27/05/2021 11:23:10.920 200 585 XLON
------------- ------- ------ ---------
27/05/2021 11:23:10.920 114 585 XLON
------------- ------- ------ ---------
27/05/2021 12:08:04.749 348 585 XLON
------------- ------- ------ ---------
27/05/2021 12:08:04.749 385 585 XLON
------------- ------- ------ ---------
27/05/2021 12:09:35.683 36 585 XLON
------------- ------- ------ ---------
27/05/2021 12:09:36.589 35 585 XLON
------------- ------- ------ ---------
27/05/2021 12:13:36.595 16 585 XLON
------------- ------- ------ ---------
27/05/2021 12:13:39.598 16 585 XLON
------------- ------- ------ ---------
27/05/2021 12:13:39.598 11 585 XLON
------------- ------- ------ ---------
27/05/2021 12:13:39.598 20 585 XLON
------------- ------- ------ ---------
27/05/2021 12:13:39.598 19 585 XLON
------------- ------- ------ ---------
27/05/2021 12:13:53.738 184 585 XLON
------------- ------- ------ ---------
27/05/2021 12:13:53.739 99 585 XLON
------------- ------- ------ ---------
27/05/2021 12:13:53.739 13 585 XLON
------------- ------- ------ ---------
27/05/2021 12:13:53.739 239 585 XLON
------------- ------- ------ ---------
27/05/2021 12:13:53.739 311 585 XLON
------------- ------- ------ ---------
27/05/2021 13:01:14.389 150 585 XLON
------------- ------- ------ ---------
27/05/2021 13:01:14.389 150 585 XLON
------------- ------- ------ ---------
27/05/2021 13:01:14.390 16 585 XLON
------------- ------- ------ ---------
27/05/2021 13:01:15.978 29 585 XLON
------------- ------- ------ ---------
27/05/2021 13:22:16.072 358 585 XLON
------------- ------- ------ ---------
27/05/2021 13:25:56.647 15 585 XLON
------------- ------- ------ ---------
27/05/2021 13:26:27.904 23 585 XLON
------------- ------- ------ ---------
27/05/2021 13:29:37.084 323 585 XLON
------------- ------- ------ ---------
27/05/2021 13:29:37.084 344 585 XLON
------------- ------- ------ ---------
27/05/2021 13:29:37.084 343 585 XLON
------------- ------- ------ ---------
27/05/2021 13:31:01.013 337 585 XLON
------------- ------- ------ ---------
27/05/2021 15:05:12.477 26 585 XLON
------------- ------- ------ ---------
27/05/2021 15:05:58.094 29 585 XLON
------------- ------- ------ ---------
27/05/2021 15:05:58.096 530 585 XLON
------------- ------- ------ ---------
27/05/2021 15:05:58.097 389 585 XLON
------------- ------- ------ ---------
27/05/2021 15:06:58.101 330 585 XLON
------------- ------- ------ ---------
27/05/2021 15:09:55.185 522 585 XLON
------------- ------- ------ ---------
27/05/2021 15:10:55.187 150 585 XLON
------------- ------- ------ ---------
27/05/2021 15:10:55.187 250 585 XLON
------------- ------- ------ ---------
27/05/2021 15:14:01.500 200 585 XLON
------------- ------- ------ ---------
27/05/2021 15:14:01.500 150 585 XLON
------------- ------- ------ ---------
27/05/2021 15:14:01.500 150 585 XLON
------------- ------- ------ ---------
27/05/2021 15:14:01.500 10 585 XLON
------------- ------- ------ ---------
27/05/2021 15:18:16.296 466 585 XLON
------------- ------- ------ ---------
27/05/2021 16:05:00.033 1024 585 XLON
------------- ------- ------ ---------
27/05/2021 16:05:00.036 52 585 XLON
------------- ------- ------ ---------
27/05/2021 16:05:00.038 24 585 XLON
------------- ------- ------ ---------
27/05/2021 16:05:36.098 54 585 XLON
------------- ------- ------ ---------
27/05/2021 16:05:36.099 316 585 XLON
------------- ------- ------ ---------
27/05/2021 16:08:38.781 189 585 XLON
------------- ------- ------ ---------
27/05/2021 16:08:38.781 300 585 XLON
------------- ------- ------ ---------
27/05/2021 16:08:38.781 442 585 XLON
------------- ------- ------ ---------
27/05/2021 16:08:38.781 16 585 XLON
------------- ------- ------ ---------
27/05/2021 08:38:40.053 300 585 BATE
------------- ------- ------ ---------
27/05/2021 08:38:40.053 81 585 BATE
------------- ------- ------ ---------
27/05/2021 13:04:04.178 70 585 BATE
------------- ------- ------ ---------
27/05/2021 13:05:02.784 336 585 BATE
------------- ------- ------ ---------
27/05/2021 13:05:02.784 84 585 BATE
------------- ------- ------ ---------
27/05/2021 13:05:02.785 177 585 BATE
------------- ------- ------ ---------
27/05/2021 13:05:02.986 78 585 BATE
------------- ------- ------ ---------
27/05/2021 13:18:02.990 417 585 BATE
------------- ------- ------ ---------
27/05/2021 13:18:02.991 38 585 BATE
------------- ------- ------ ---------
27/05/2021 13:18:02.992 75 585 BATE
------------- ------- ------ ---------
27/05/2021 14:35:58.563 84 585 BATE
------------- ------- ------ ---------
27/05/2021 14:35:58.563 750 585 BATE
------------- ------- ------ ---------
27/05/2021 14:35:58.563 545 585 BATE
------------- ------- ------ ---------
27/05/2021 16:00:18.878 390 585 BATE
------------- ------- ------ ---------
27/05/2021 16:09:08.086 25 585 BATE
------------- ------- ------ ---------
27/05/2021 16:09:08.086 339 585 BATE
------------- ------- ------ ---------
27/05/2021 16:09:08.088 389 585 BATE
------------- ------- ------ ---------
27/05/2021 09:55:40.054 369 585 CHIX
------------- ------- ------ ---------
27/05/2021 10:15:52.086 317 585 CHIX
------------- ------- ------ ---------
27/05/2021 10:15:52.089 107 585 CHIX
------------- ------- ------ ---------
27/05/2021 12:18:18.480 415 585 CHIX
------------- ------- ------ ---------
27/05/2021 13:09:14.388 200 585 CHIX
------------- ------- ------ ---------
27/05/2021 13:09:14.551 215 585 CHIX
------------- ------- ------ ---------
27/05/2021 13:09:30.626 5 585 CHIX
------------- ------- ------ ---------
27/05/2021 15:14:18.969 150 585 CHIX
------------- ------- ------ ---------
27/05/2021 15:14:18.969 150 585 CHIX
------------- ------- ------ ---------
27/05/2021 15:14:18.969 68 585 CHIX
------------- ------- ------ ---------
27/05/2021 16:02:51.039 150 585 CHIX
------------- ------- ------ ---------
27/05/2021 16:02:51.040 282 585 CHIX
------------- ------- ------ ---------
27/05/2021 13:08:28.295 60 585 TRQX
------------- ------- ------ ---------
27/05/2021 13:08:28.297 184 585 TRQX
------------- ------- ------ ---------
27/05/2021 13:08:28.299 127 585 TRQX
------------- ------- ------ ---------
27/05/2021 15:10:02.496 402 585 TRQX
------------- ------- ------ ---------
27/05/2021 15:31:05.149 140 585 TRQX
------------- ------- ------ ---------
27/05/2021 15:31:05.149 76 585 TRQX
------------- ------- ------ ---------
27/05/2021 15:31:05.149 258 585 TRQX
------------- ------- ------ ---------
27/05/2021 13:04:04.177 1000 585 BATE
------------- ------- ------ ---------
27/05/2021 13:25:56.646 216 585 TRQX
------------- ------- ------ ---------
27/05/2021 13:29:37.087 4 585 TRQX
------------- ------- ------ ---------
27/05/2021 13:29:37.087 3 585 TRQX
------------- ------- ------ ---------
27/05/2021 13:29:37.138 163 585 TRQX
------------- ------- ------ ---------
27/05/2021 13:29:37.261 475 585 TRQX
------------- ------- ------ ---------
27/05/2021 13:29:37.284 139 585 TRQX
------------- ------- ------ ---------
27/05/2021 08:37:40.907 315 585.5 XLON
------------- ------- ------ ---------
27/05/2021 08:38:40.910 317 585.5 XLON
------------- ------- ------ ---------
27/05/2021 08:40:40.914 363 585.5 XLON
------------- ------- ------ ---------
27/05/2021 09:30:30.878 467 585.5 XLON
------------- ------- ------ ---------
27/05/2021 10:00:11.799 344 585.5 XLON
------------- ------- ------ ---------
27/05/2021 10:02:11.803 300 585.5 XLON
------------- ------- ------ ---------
27/05/2021 10:02:11.803 34 585.5 XLON
------------- ------- ------ ---------
27/05/2021 10:05:11.807 150 585.5 XLON
------------- ------- ------ ---------
27/05/2021 10:05:11.807 144 585.5 XLON
------------- ------- ------ ---------
27/05/2021 10:05:11.807 82 585.5 XLON
------------- ------- ------ ---------
27/05/2021 10:12:11.817 787 585.5 XLON
------------- ------- ------ ---------
27/05/2021 10:15:11.827 262 585.5 XLON
------------- ------- ------ ---------
27/05/2021 10:15:11.828 95 585.5 XLON
------------- ------- ------ ---------
27/05/2021 10:21:48.967 46 585.5 XLON
------------- ------- ------ ---------
27/05/2021 10:21:48.967 135 585.5 XLON
------------- ------- ------ ---------
27/05/2021 10:21:48.967 35 585.5 XLON
------------- ------- ------ ---------
27/05/2021 10:21:48.969 729 585.5 XLON
------------- ------- ------ ---------
27/05/2021 10:26:22.422 326 585.5 XLON
------------- ------- ------ ---------
27/05/2021 10:30:44.005 150 585.5 XLON
------------- ------- ------ ---------
27/05/2021 10:30:44.005 150 585.5 XLON
------------- ------- ------ ---------
27/05/2021 10:30:44.005 19 585.5 XLON
------------- ------- ------ ---------
27/05/2021 10:37:51.835 262 585.5 XLON
------------- ------- ------ ---------
27/05/2021 10:37:51.835 150 585.5 XLON
------------- ------- ------ ---------
27/05/2021 10:37:51.835 300 585.5 XLON
------------- ------- ------ ---------
27/05/2021 10:37:51.835 235 585.5 XLON
------------- ------- ------ ---------
27/05/2021 10:49:18.539 130 585.5 XLON
------------- ------- ------ ---------
27/05/2021 10:49:18.539 116 585.5 XLON
------------- ------- ------ ---------
27/05/2021 10:49:18.539 15 585.5 XLON
------------- ------- ------ ---------
27/05/2021 10:49:18.539 990 585.5 XLON
------------- ------- ------ ---------
27/05/2021 10:58:52.001 21 585.5 XLON
------------- ------- ------ ---------
27/05/2021 11:01:50.267 600 585.5 XLON
------------- ------- ------ ---------
27/05/2021 11:01:50.267 261 585.5 XLON
------------- ------- ------ ---------
27/05/2021 11:01:50.267 300 585.5 XLON
------------- ------- ------ ---------
27/05/2021 11:01:50.267 309 585.5 XLON
------------- ------- ------ ---------
27/05/2021 11:01:50.267 113 585.5 XLON
------------- ------- ------ ---------
27/05/2021 11:04:07.075 364 585.5 XLON
------------- ------- ------ ---------
27/05/2021 11:14:00.636 262 585.5 XLON
------------- ------- ------ ---------
27/05/2021 11:14:00.711 262 585.5 XLON
------------- ------- ------ ---------
27/05/2021 11:14:00.736 106 585.5 XLON
------------- ------- ------ ---------
27/05/2021 11:14:00.737 175 585.5 XLON
------------- ------- ------ ---------
27/05/2021 12:17:47.334 150 585.5 XLON
------------- ------- ------ ---------
27/05/2021 12:17:47.334 150 585.5 XLON
------------- ------- ------ ---------
27/05/2021 12:17:47.334 32 585.5 XLON
------------- ------- ------ ---------
27/05/2021 13:00:14.385 600 585.5 XLON
------------- ------- ------ ---------
27/05/2021 13:00:14.385 76 585.5 XLON
------------- ------- ------ ---------
27/05/2021 13:00:14.385 150 585.5 XLON
------------- ------- ------ ---------
27/05/2021 13:00:14.385 61 585.5 XLON
------------- ------- ------ ---------
27/05/2021 13:00:14.385 11 585.5 XLON
------------- ------- ------ ---------
27/05/2021 13:00:14.385 90 585.5 XLON
------------- ------- ------ ---------
27/05/2021 13:00:14.386 73 585.5 XLON
------------- ------- ------ ---------
27/05/2021 13:04:02.667 359 585.5 XLON
------------- ------- ------ ---------
27/05/2021 13:21:09.928 187 585.5 XLON
------------- ------- ------ ---------
27/05/2021 13:21:09.928 18 585.5 XLON
------------- ------- ------ ---------
27/05/2021 13:21:10.162 9 585.5 XLON
------------- ------- ------ ---------
27/05/2021 13:21:30.542 86 585.5 XLON
------------- ------- ------ ---------
27/05/2021 13:21:30.542 214 585.5 XLON
------------- ------- ------ ---------
27/05/2021 08:35:17.379 374 585.5 BATE
------------- ------- ------ ---------
27/05/2021 09:16:15.483 150 585.5 BATE
------------- ------- ------ ---------
27/05/2021 09:16:15.483 109 585.5 BATE
------------- ------- ------ ---------
27/05/2021 09:16:15.483 150 585.5 BATE
------------- ------- ------ ---------
27/05/2021 12:08:04.840 84 585.5 BATE
------------- ------- ------ ---------
27/05/2021 12:08:04.840 337 585.5 BATE
------------- ------- ------ ---------
27/05/2021 12:08:04.842 300 585.5 BATE
------------- ------- ------ ---------
27/05/2021 12:08:04.842 84 585.5 BATE
------------- ------- ------ ---------
27/05/2021 12:08:04.842 1 585.5 BATE
------------- ------- ------ ---------
27/05/2021 12:25:32.486 397 585.5 BATE
------------- ------- ------ ---------
27/05/2021 13:04:04.180 300 585.5 BATE
------------- ------- ------ ---------
27/05/2021 13:04:04.180 75 585.5 BATE
------------- ------- ------ ---------
27/05/2021 13:04:04.180 300 585.5 BATE
------------- ------- ------ ---------
27/05/2021 13:04:04.186 351 585.5 BATE
------------- ------- ------ ---------
27/05/2021 13:04:04.546 80 585.5 BATE
------------- ------- ------ ---------
27/05/2021 13:04:04.546 141 585.5 BATE
------------- ------- ------ ---------
27/05/2021 10:39:52.100 432 585.5 CHIX
------------- ------- ------ ---------
27/05/2021 11:08:52.117 51 585.5 CHIX
------------- ------- ------ ---------
27/05/2021 11:08:52.133 193 585.5 CHIX
------------- ------- ------ ---------
27/05/2021 11:08:52.146 106 585.5 CHIX
------------- ------- ------ ---------
27/05/2021 09:31:30.882 397 585.5 TRQX
------------- ------- ------ ---------
27/05/2021 13:26:27.903 76 585.5 TRQX
------------- ------- ------ ---------
27/05/2021 13:26:27.903 150 585.5 TRQX
------------- ------- ------ ---------
27/05/2021 13:26:27.903 130 585.5 TRQX
------------- ------- ------ ---------
27/05/2021 16:02:05.168 424 585.5 TRQX
------------- ------- ------ ---------
27/05/2021 10:26:19.887 150 586 XLON
------------- ------- ------ ---------
27/05/2021 10:26:19.887 150 586 XLON
------------- ------- ------ ---------
27/05/2021 10:26:19.887 38 586 XLON
------------- ------- ------ ---------
27/05/2021 12:00:12.626 150 586 XLON
------------- ------- ------ ---------
27/05/2021 12:00:12.626 150 586 XLON
------------- ------- ------ ---------
27/05/2021 12:00:12.626 22 586 XLON
------------- ------- ------ ---------
27/05/2021 12:00:12.628 200 586 XLON
------------- ------- ------ ---------
27/05/2021 12:00:12.628 142 586 XLON
------------- ------- ------ ---------
27/05/2021 08:35:17.380 62 586 BATE
------------- ------- ------ ---------
27/05/2021 09:16:15.485 84 586 BATE
------------- ------- ------ ---------
27/05/2021 09:16:15.485 288 586 BATE
------------- ------- ------ ---------
27/05/2021 08:02:56.720 319 586.5 XLON
------------- ------- ------ ---------
27/05/2021 08:25:20.498 348 586.5 XLON
------------- ------- ------ ---------
27/05/2021 08:29:57.675 175 586.5 XLON
------------- ------- ------ ---------
27/05/2021 08:31:11.554 201 586.5 XLON
------------- ------- ------ ---------
27/05/2021 10:23:48.972 350 586.5 XLON
------------- ------- ------ ---------
27/05/2021 08:35:25.413 365 586.5 CHIX
------------- ------- ------ ---------
27/05/2021 08:04:10.628 110 587 XLON
------------- ------- ------ ---------
27/05/2021 08:04:10.628 240 587 XLON
------------- ------- ------ ---------
27/05/2021 08:27:21.799 154 587.5 XLON
------------- ------- ------ ---------
27/05/2021 08:27:21.799 155 587.5 XLON
------------- ------- ------ ---------
27/05/2021 08:27:21.799 74 587.5 XLON
------------- ------- ------ ---------
27/05/2021 08:30:58.084 324 587.5 XLON
------------- ------- ------ ---------
27/05/2021 08:31:00.630 51 587.5 XLON
------------- ------- ------ ---------
27/05/2021 08:29:57.675 376 587.5 TRQX
------------- ------- ------ ---------
27/05/2021 08:35:17.380 168 588 BATE
------------- ------- ------ ---------
27/05/2021 08:35:17.380 329 588 BATE
------------- ------- ------ ---------
27/05/2021 08:19:22.492 370 588.5 XLON
------------- ------- ------ ---------
27/05/2021 08:10:07.519 76 589 TRQX
------------- ------- ------ ---------
27/05/2021 08:10:07.519 331 589 TRQX
------------- ------- ------ ---------
27/05/2021 08:00:54.678 326 589.5 XLON
------------- ------- ------ ---------
27/05/2021 08:07:00.639 90 589.5 XLON
------------- ------- ------ ---------
27/05/2021 08:07:00.639 249 589.5 XLON
------------- ------- ------ ---------
27/05/2021 08:10:07.518 343 589.5 XLON
------------- ------- ------ ---------
27/05/2021 08:12:44.506 145 589.5 XLON
------------- ------- ------ ---------
27/05/2021 08:12:44.530 205 589.5 XLON
------------- ------- ------ ---------
27/05/2021 08:21:22.496 262 589.5 XLON
------------- ------- ------ ---------
27/05/2021 08:21:22.496 55 589.5 XLON
------------- ------- ------ ---------
27/05/2021 08:23:22.500 262 589.5 XLON
------------- ------- ------ ---------
27/05/2021 08:23:22.500 88 589.5 XLON
------------- ------- ------ ---------
27/05/2021 08:09:07.514 329 590 XLON
------------- ------- ------ ---------
27/05/2021 08:14:44.533 364 590 XLON
------------- ------- ------ ---------
27/05/2021 08:16:44.536 321 590 XLON
------------- ------- ------ ---------
27/05/2021 08:17:44.540 319 590 XLON
------------- ------- ------ ---------
27/05/2021 08:21:00.066 396 590 BATE
------------- ------- ------ ---------
27/05/2021 08:17:43.240 372 590 CHIX
------------- ------- ------ ---------
27/05/2021 08:12:07.523 335 590.5 XLON
------------- ------- ------ ---------
27/05/2021 08:15:00.061 150 590.5 BATE
------------- ------- ------ ---------
27/05/2021 08:15:00.061 84 590.5 BATE
------------- ------- ------ ---------
27/05/2021 08:15:00.061 194 590.5 BATE
------------- ------- ------ ---------
27/05/2021 08:06:40.540 75 591 XLON
------------- ------- ------ ---------
27/05/2021 08:06:40.540 340 591 XLON
------------- ------- ------ ---------
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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May 28, 2021 02:00 ET (06:00 GMT)
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