Frasers Group PLC Transaction in Own Shares (0825B)
June 08 2021 - 1:00AM
UK Regulatory
TIDMFRAS
RNS Number : 0825B
Frasers Group PLC
08 June 2021
Date: 8 June 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 7 June 2021 it purchased 141,868
of its ordinary shares from Liberum Capital Limited (acting as the
Company's broker) on the London Stock Exchange at an average price
of 576.98 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 123,941,427
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
516,660,942.
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: 07-Jun-21
----------
Number of ordinary shares purchased: 30,558
----------
Volume weighted average price paid
per share: 577.13
----------
Platform code XLON
----------
Date of purchase: 07-Jun-21
----------
Number of ordinary shares purchased: 92,813
----------
Volume weighted average price paid
per share: 576.90
----------
Platform code CHIX
----------
Date of purchase: 07-Jun-21
----------
Number of ordinary shares purchased: 10,212
----------
Volume weighted average price paid
per share: 577.14
----------
Platform code TRQX
----------
Date of purchase: 07-Jun-21
----------
Number of ordinary shares purchased: 8,285
----------
Volume weighted average price paid
per share: 577.12
----------
Transaction details:
Transaction Transaction Price Platform
Date Time Volume (p) code
07/06/2021 09:16:43.290 2833 577 XLON
------------- ------- ------ ---------
07/06/2021 09:16:43.296 1563 577 XLON
------------- ------- ------ ---------
07/06/2021 14:49:58.997 1195 578.5 XLON
------------- ------- ------ ---------
07/06/2021 09:22:29.972 1109 575.5 XLON
------------- ------- ------ ---------
07/06/2021 15:52:19.891 1084 576.5 XLON
------------- ------- ------ ---------
07/06/2021 09:25:59.159 923 576 XLON
------------- ------- ------ ---------
07/06/2021 09:13:06.562 816 576.5 XLON
------------- ------- ------ ---------
07/06/2021 14:13:10.589 759 576.5 XLON
------------- ------- ------ ---------
07/06/2021 08:52:03.204 612 577 XLON
------------- ------- ------ ---------
07/06/2021 12:04:30.890 607 577 XLON
------------- ------- ------ ---------
07/06/2021 14:39:58.885 605 580 XLON
------------- ------- ------ ---------
07/06/2021 09:22:34.367 600 577 XLON
------------- ------- ------ ---------
07/06/2021 09:24:17.130 600 576 XLON
------------- ------- ------ ---------
07/06/2021 09:22:29.965 563 575.5 XLON
------------- ------- ------ ---------
07/06/2021 08:52:03.210 554 577.5 XLON
------------- ------- ------ ---------
07/06/2021 14:53:23.270 516 579 XLON
------------- ------- ------ ---------
07/06/2021 09:21:06.370 493 576 XLON
------------- ------- ------ ---------
07/06/2021 08:45:16.063 471 577 XLON
------------- ------- ------ ---------
07/06/2021 09:24:17.063 467 576.5 XLON
------------- ------- ------ ---------
07/06/2021 09:43:08.834 467 577.5 XLON
------------- ------- ------ ---------
07/06/2021 14:56:26.305 467 579 XLON
------------- ------- ------ ---------
07/06/2021 10:43:00.626 465 577 XLON
------------- ------- ------ ---------
07/06/2021 15:11:47.660 464 577.5 XLON
------------- ------- ------ ---------
07/06/2021 15:35:51.709 463 576 XLON
------------- ------- ------ ---------
07/06/2021 10:37:57.501 462 576 XLON
------------- ------- ------ ---------
07/06/2021 13:12:56.545 462 577.5 XLON
------------- ------- ------ ---------
07/06/2021 16:09:27.033 460 576.5 XLON
------------- ------- ------ ---------
07/06/2021 09:55:48.088 458 578 XLON
------------- ------- ------ ---------
07/06/2021 08:47:08.080 455 576 XLON
------------- ------- ------ ---------
07/06/2021 10:23:30.130 455 576.5 XLON
------------- ------- ------ ---------
07/06/2021 15:00:39.320 455 579 XLON
------------- ------- ------ ---------
07/06/2021 15:54:19.896 455 576.5 XLON
------------- ------- ------ ---------
07/06/2021 12:34:24.576 453 576 XLON
------------- ------- ------ ---------
07/06/2021 16:05:43.281 452 576.5 XLON
------------- ------- ------ ---------
07/06/2021 09:11:43.398 451 576.5 XLON
------------- ------- ------ ---------
07/06/2021 14:16:21.178 450 576.5 XLON
------------- ------- ------ ---------
07/06/2021 09:18:43.300 449 577 XLON
------------- ------- ------ ---------
07/06/2021 14:05:09.825 449 576.5 XLON
------------- ------- ------ ---------
07/06/2021 16:12:51.929 448 577 BATE
------------- ------- ------ ---------
07/06/2021 16:14:47.004 448 577 BATE
------------- ------- ------ ---------
07/06/2021 11:54:41.091 444 576.5 XLON
------------- ------- ------ ---------
07/06/2021 09:21:06.364 443 576.5 XLON
------------- ------- ------ ---------
07/06/2021 15:31:05.087 442 577 XLON
------------- ------- ------ ---------
07/06/2021 14:31:00.355 441 578 XLON
------------- ------- ------ ---------
07/06/2021 08:52:04.748 440 577 XLON
------------- ------- ------ ---------
07/06/2021 09:24:17.130 440 576 XLON
------------- ------- ------ ---------
07/06/2021 14:54:23.275 440 579 XLON
------------- ------- ------ ---------
07/06/2021 11:40:09.090 438 576.5 XLON
------------- ------- ------ ---------
07/06/2021 15:39:55.477 438 576 XLON
------------- ------- ------ ---------
07/06/2021 10:19:29.833 437 576 XLON
------------- ------- ------ ---------
07/06/2021 16:05:43.281 437 576.5 XLON
------------- ------- ------ ---------
07/06/2021 13:22:12.905 434 577 TRQX
------------- ------- ------ ---------
07/06/2021 15:31:05.087 433 577 XLON
------------- ------- ------ ---------
07/06/2021 08:44:52.717 433 577 BATE
------------- ------- ------ ---------
07/06/2021 09:22:29.975 432 575.5 XLON
------------- ------- ------ ---------
07/06/2021 14:19:24.550 432 576.5 XLON
------------- ------- ------ ---------
07/06/2021 12:30:23.562 431 576 XLON
------------- ------- ------ ---------
07/06/2021 11:26:16.204 431 576.5 BATE
------------- ------- ------ ---------
07/06/2021 09:40:17.076 430 577.5 BATE
------------- ------- ------ ---------
07/06/2021 12:13:38.813 428 576.5 TRQX
------------- ------- ------ ---------
07/06/2021 15:27:52.710 427 578 BATE
------------- ------- ------ ---------
07/06/2021 11:18:03.475 426 577.5 XLON
------------- ------- ------ ---------
07/06/2021 08:46:21.875 426 576.5 CHIX
------------- ------- ------ ---------
07/06/2021 16:10:28.418 426 576.5 CHIX
------------- ------- ------ ---------
07/06/2021 10:28:30.189 425 575.5 XLON
------------- ------- ------ ---------
07/06/2021 11:15:03.473 425 577.5 TRQX
------------- ------- ------ ---------
07/06/2021 09:39:59.112 424 577.5 XLON
------------- ------- ------ ---------
07/06/2021 11:54:41.091 424 576.5 XLON
------------- ------- ------ ---------
07/06/2021 08:57:03.644 422 576 XLON
------------- ------- ------ ---------
07/06/2021 09:00:03.653 422 576 XLON
------------- ------- ------ ---------
07/06/2021 12:19:32.710 421 576.5 BATE
------------- ------- ------ ---------
07/06/2021 14:32:14.371 421 578.5 TRQX
------------- ------- ------ ---------
07/06/2021 12:52:23.606 420 576.5 TRQX
------------- ------- ------ ---------
07/06/2021 09:25:59.102 418 575 XLON
------------- ------- ------ ---------
07/06/2021 10:07:08.318 417 578.5 XLON
------------- ------- ------ ---------
07/06/2021 12:53:23.610 417 576.5 XLON
------------- ------- ------ ---------
07/06/2021 10:13:29.622 416 577.5 XLON
------------- ------- ------ ---------
07/06/2021 12:04:30.887 416 576.5 XLON
------------- ------- ------ ---------
07/06/2021 15:07:46.647 416 578 XLON
------------- ------- ------ ---------
07/06/2021 14:15:02.933 416 576.5 BATE
------------- ------- ------ ---------
07/06/2021 15:06:46.383 414 578.5 XLON
------------- ------- ------ ---------
07/06/2021 13:41:41.015 411 577.5 XLON
------------- ------- ------ ---------
07/06/2021 14:28:02.952 411 578 XLON
------------- ------- ------ ---------
07/06/2021 14:02:02.923 410 576 BATE
------------- ------- ------ ---------
07/06/2021 10:03:26.550 409 578.5 XLON
------------- ------- ------ ---------
07/06/2021 14:56:26.429 408 578.5 XLON
------------- ------- ------ ---------
07/06/2021 08:58:03.647 407 575 XLON
------------- ------- ------ ---------
07/06/2021 12:38:24.580 407 575.5 XLON
------------- ------- ------ ---------
07/06/2021 14:08:02.928 407 576.5 BATE
------------- ------- ------ ---------
07/06/2021 12:30:23.562 406 576 XLON
------------- ------- ------ ---------
07/06/2021 09:49:59.123 405 577.5 BATE
------------- ------- ------ ---------
07/06/2021 16:28:05.412 405 577.5 BATE
------------- ------- ------ ---------
07/06/2021 09:13:06.563 404 576.5 XLON
------------- ------- ------ ---------
07/06/2021 15:31:05.087 404 577 XLON
------------- ------- ------ ---------
07/06/2021 15:52:19.891 403 576.5 XLON
------------- ------- ------ ---------
07/06/2021 14:15:21.173 402 576.5 CHIX
------------- ------- ------ ---------
07/06/2021 11:15:03.482 401 578 XLON
------------- ------- ------ ---------
07/06/2021 12:04:30.887 401 576.5 XLON
------------- ------- ------ ---------
07/06/2021 15:37:51.713 401 576 XLON
------------- ------- ------ ---------
07/06/2021 13:12:22.710 401 578 BATE
------------- ------- ------ ---------
07/06/2021 13:37:33.078 400 577 XLON
------------- ------- ------ ---------
07/06/2021 10:17:29.829 399 576 XLON
------------- ------- ------ ---------
07/06/2021 14:58:39.316 398 579 XLON
------------- ------- ------ ---------
07/06/2021 15:04:14.383 398 579 TRQX
------------- ------- ------ ---------
07/06/2021 10:21:30.127 397 576.5 XLON
------------- ------- ------ ---------
07/06/2021 16:05:43.281 397 576.5 XLON
------------- ------- ------ ---------
07/06/2021 12:06:16.773 396 577 XLON
------------- ------- ------ ---------
07/06/2021 12:14:13.168 395 576.5 XLON
------------- ------- ------ ---------
07/06/2021 11:00:30.217 394 576 XLON
------------- ------- ------ ---------
07/06/2021 14:08:03.031 394 576 XLON
------------- ------- ------ ---------
07/06/2021 15:06:46.383 394 578.5 XLON
------------- ------- ------ ---------
07/06/2021 09:59:29.812 394 578.5 CHIX
------------- ------- ------ ---------
07/06/2021 08:50:49.520 394 576.5 TRQX
------------- ------- ------ ---------
07/06/2021 15:53:42.067 394 576.5 TRQX
------------- ------- ------ ---------
07/06/2021 09:14:46.039 393 576 XLON
------------- ------- ------ ---------
07/06/2021 09:14:46.824 393 574.5 BATE
------------- ------- ------ ---------
07/06/2021 09:21:24.182 392 577 XLON
------------- ------- ------ ---------
07/06/2021 16:09:27.033 390 576.5 XLON
------------- ------- ------ ---------
07/06/2021 14:22:02.937 389 576.5 BATE
------------- ------- ------ ---------
07/06/2021 09:25:59.094 387 576 XLON
------------- ------- ------ ---------
07/06/2021 15:56:00.517 387 576.5 BATE
------------- ------- ------ ---------
07/06/2021 11:12:36.556 386 577 XLON
------------- ------- ------ ---------
07/06/2021 12:22:44.133 386 576 XLON
------------- ------- ------ ---------
07/06/2021 15:06:46.383 386 578.5 XLON
------------- ------- ------ ---------
07/06/2021 15:34:13.885 386 576.5 XLON
------------- ------- ------ ---------
07/06/2021 10:34:28.998 385 575.5 XLON
------------- ------- ------ ---------
07/06/2021 13:48:02.695 385 576.5 BATE
------------- ------- ------ ---------
07/06/2021 15:14:48.918 384 577 XLON
------------- ------- ------ ---------
07/06/2021 15:45:40.036 383 576.5 XLON
------------- ------- ------ ---------
07/06/2021 16:05:43.281 383 576.5 XLON
------------- ------- ------ ---------
07/06/2021 15:07:39.724 383 578.5 CHIX
------------- ------- ------ ---------
07/06/2021 11:54:41.091 382 576.5 BATE
------------- ------- ------ ---------
07/06/2021 11:37:34.505 381 577 XLON
------------- ------- ------ ---------
07/06/2021 16:28:38.839 381 577.5 XLON
------------- ------- ------ ---------
07/06/2021 11:05:36.548 380 577 XLON
------------- ------- ------ ---------
07/06/2021 13:17:59.600 380 577 XLON
------------- ------- ------ ---------
07/06/2021 14:25:03.133 380 577 XLON
------------- ------- ------ ---------
07/06/2021 14:45:58.990 380 577.5 BATE
------------- ------- ------ ---------
07/06/2021 13:21:59.605 379 577 XLON
------------- ------- ------ ---------
07/06/2021 15:33:13.882 377 576.5 XLON
------------- ------- ------ ---------
07/06/2021 15:36:22.136 377 577 BATE
------------- ------- ------ ---------
07/06/2021 09:14:46.057 377 575.5 TRQX
------------- ------- ------ ---------
07/06/2021 11:47:08.726 376 577 XLON
------------- ------- ------ ---------
07/06/2021 16:05:43.281 376 576.5 XLON
------------- ------- ------ ---------
07/06/2021 09:59:59.128 375 578.5 BATE
------------- ------- ------ ---------
07/06/2021 13:28:22.718 372 577.5 BATE
------------- ------- ------ ---------
07/06/2021 09:27:39.405 371 576.5 XLON
------------- ------- ------ ---------
07/06/2021 12:01:30.822 371 577.5 BATE
------------- ------- ------ ---------
07/06/2021 10:46:00.630 369 576.5 XLON
------------- ------- ------ ---------
07/06/2021 10:07:08.318 369 578.5 BATE
------------- ------- ------ ---------
07/06/2021 12:49:23.600 365 576.5 CHIX
------------- ------- ------ ---------
07/06/2021 11:58:30.880 363 577 XLON
------------- ------- ------ ---------
07/06/2021 13:00:12.898 363 576.5 XLON
------------- ------- ------ ---------
07/06/2021 09:34:17.072 360 577.5 BATE
------------- ------- ------ ---------
07/06/2021 12:19:29.401 358 575.5 XLON
------------- ------- ------ ---------
07/06/2021 13:04:12.900 358 576 BATE
------------- ------- ------ ---------
07/06/2021 09:22:29.958 357 576.5 XLON
------------- ------- ------ ---------
07/06/2021 12:08:38.810 357 576.5 BATE
------------- ------- ------ ---------
07/06/2021 15:09:47.655 356 577.5 XLON
------------- ------- ------ ---------
07/06/2021 14:50:14.379 355 579 TRQX
------------- ------- ------ ---------
07/06/2021 09:11:42.735 354 577 BATE
------------- ------- ------ ---------
07/06/2021 10:43:09.520 354 577 TRQX
------------- ------- ------ ---------
07/06/2021 10:15:47.840 353 577 BATE
------------- ------- ------ ---------
07/06/2021 15:11:46.649 353 577.5 BATE
------------- ------- ------ ---------
07/06/2021 14:55:23.272 353 579 CHIX
------------- ------- ------ ---------
07/06/2021 11:38:20.145 352 577 CHIX
------------- ------- ------ ---------
07/06/2021 11:43:34.509 349 577 BATE
------------- ------- ------ ---------
07/06/2021 15:07:46.646 349 578 BATE
------------- ------- ------ ---------
07/06/2021 11:35:34.505 342 577 BATE
------------- ------- ------ ---------
07/06/2021 09:11:43.398 341 576.5 CHIX
------------- ------- ------ ---------
07/06/2021 14:42:02.247 334 578.5 XLON
------------- ------- ------ ---------
07/06/2021 14:57:58.999 334 579 BATE
------------- ------- ------ ---------
07/06/2021 13:37:33.078 331 577 XLON
------------- ------- ------ ---------
07/06/2021 09:11:42.733 331 577 BATE
------------- ------- ------ ---------
07/06/2021 14:00:07.645 327 576.5 XLON
------------- ------- ------ ---------
07/06/2021 09:43:08.835 323 577.5 TRQX
------------- ------- ------ ---------
07/06/2021 15:31:05.087 320 577 BATE
------------- ------- ------ ---------
07/06/2021 08:44:16.058 315 577 XLON
------------- ------- ------ ---------
07/06/2021 09:06:03.656 315 576 XLON
------------- ------- ------ ---------
07/06/2021 09:21:10.393 315 577 XLON
------------- ------- ------ ---------
07/06/2021 13:11:11.355 315 577 XLON
------------- ------- ------ ---------
07/06/2021 15:19:41.047 315 576.5 XLON
------------- ------- ------ ---------
07/06/2021 16:28:38.843 315 577.5 XLON
------------- ------- ------ ---------
07/06/2021 16:28:38.848 315 577.5 XLON
------------- ------- ------ ---------
07/06/2021 16:28:38.853 315 577.5 XLON
------------- ------- ------ ---------
07/06/2021 10:25:30.135 314 576 XLON
------------- ------- ------ ---------
07/06/2021 15:45:41.044 313 576.5 XLON
------------- ------- ------ ---------
07/06/2021 14:49:58.993 312 578.5 BATE
------------- ------- ------ ---------
07/06/2021 09:24:17.069 311 576 XLON
------------- ------- ------ ---------
07/06/2021 14:35:02.236 305 578.5 XLON
------------- ------- ------ ---------
07/06/2021 10:20:42.710 305 577 BATE
------------- ------- ------ ---------
07/06/2021 09:30:59.100 303 577 XLON
------------- ------- ------ ---------
07/06/2021 08:44:06.546 300 576 XLON
------------- ------- ------ ---------
07/06/2021 09:12:44.356 300 576.5 XLON
------------- ------- ------ ---------
07/06/2021 09:12:44.356 300 576.5 XLON
------------- ------- ------ ---------
07/06/2021 09:14:46.058 300 576 XLON
------------- ------- ------ ---------
07/06/2021 09:24:17.068 300 576 XLON
------------- ------- ------ ---------
07/06/2021 09:59:26.545 300 579 XLON
------------- ------- ------ ---------
07/06/2021 10:17:29.626 300 577 XLON
------------- ------- ------ ---------
07/06/2021 15:02:59.002 300 579 BATE
------------- ------- ------ ---------
07/06/2021 09:30:59.097 300 577 CHIX
------------- ------- ------ ---------
07/06/2021 13:33:50.919 300 577.5 CHIX
------------- ------- ------ ---------
07/06/2021 14:44:02.239 300 577.5 CHIX
------------- ------- ------ ---------
07/06/2021 15:40:42.061 300 576.5 TRQX
------------- ------- ------ ---------
07/06/2021 16:28:38.843 297 577.5 XLON
------------- ------- ------ ---------
07/06/2021 16:28:38.846 297 577.5 XLON
------------- ------- ------ ---------
07/06/2021 16:28:38.848 297 577.5 XLON
------------- ------- ------ ---------
07/06/2021 16:28:38.851 297 577.5 XLON
------------- ------- ------ ---------
07/06/2021 16:28:38.853 297 577.5 XLON
------------- ------- ------ ---------
07/06/2021 16:28:38.858 297 577.5 XLON
------------- ------- ------ ---------
07/06/2021 14:00:06.259 296 577 XLON
------------- ------- ------ ---------
07/06/2021 10:45:49.042 296 576.5 CHIX
------------- ------- ------ ---------
07/06/2021 15:54:00.255 296 576.5 CHIX
------------- ------- ------ ---------
07/06/2021 09:14:46.058 293 576 XLON
------------- ------- ------ ---------
07/06/2021 11:05:36.546 293 576.5 XLON
------------- ------- ------ ---------
07/06/2021 16:13:02.127 293 577 BATE
------------- ------- ------ ---------
07/06/2021 12:43:06.546 290 577 XLON
------------- ------- ------ ---------
07/06/2021 16:09:27.035 290 576.5 BATE
------------- ------- ------ ---------
07/06/2021 15:31:05.087 285 577 CHIX
------------- ------- ------ ---------
07/06/2021 09:48:08.840 281 578 XLON
------------- ------- ------ ---------
07/06/2021 13:48:01.689 279 577.5 XLON
------------- ------- ------ ---------
07/06/2021 11:00:30.729 276 575.5 XLON
------------- ------- ------ ---------
07/06/2021 12:55:27.005 275 576.5 BATE
------------- ------- ------ ---------
07/06/2021 16:22:29.096 274 577 XLON
------------- ------- ------ ---------
07/06/2021 10:32:32.710 273 576.5 BATE
------------- ------- ------ ---------
07/06/2021 15:56:03.752 271 576.5 XLON
------------- ------- ------ ---------
07/06/2021 13:12:20.919 270 578 CHIX
------------- ------- ------ ---------
07/06/2021 15:40:22.139 267 576.5 BATE
------------- ------- ------ ---------
07/06/2021 09:21:10.393 266 577 XLON
------------- ------- ------ ---------
07/06/2021 09:12:44.357 264 576.5 XLON
------------- ------- ------ ---------
07/06/2021 16:03:28.416 262 577 CHIX
------------- ------- ------ ---------
07/06/2021 16:28:29.044 254 577.5 BATE
------------- ------- ------ ---------
07/06/2021 12:48:23.598 253 576.5 BATE
------------- ------- ------ ---------
07/06/2021 16:14:47.004 253 577 BATE
------------- ------- ------ ---------
07/06/2021 11:07:03.467 248 577 BATE
------------- ------- ------ ---------
07/06/2021 16:15:10.698 248 577 TRQX
------------- ------- ------ ---------
07/06/2021 16:12:53.488 246 577 BATE
------------- ------- ------ ---------
07/06/2021 16:14:20.894 246 577 BATE
------------- ------- ------ ---------
07/06/2021 15:02:12.082 245 578.5 XLON
------------- ------- ------ ---------
07/06/2021 16:28:08.981 242 577 XLON
------------- ------- ------ ---------
07/06/2021 11:32:34.500 241 576.5 XLON
------------- ------- ------ ---------
07/06/2021 10:21:30.127 238 576.5 CHIX
------------- ------- ------ ---------
07/06/2021 16:28:38.839 234 577.5 XLON
------------- ------- ------ ---------
07/06/2021 10:32:46.082 228 576 XLON
------------- ------- ------ ---------
07/06/2021 12:41:24.588 228 576.5 BATE
------------- ------- ------ ---------
07/06/2021 10:49:46.531 225 575.5 XLON
------------- ------- ------ ---------
07/06/2021 16:05:53.857 224 576.5 BATE
------------- ------- ------ ---------
07/06/2021 16:14:19.556 224 577 BATE
------------- ------- ------ ---------
07/06/2021 16:14:19.556 224 577 BATE
------------- ------- ------ ---------
07/06/2021 16:28:29.042 224 577.5 BATE
------------- ------- ------ ---------
07/06/2021 13:41:25.788 223 577.5 BATE
------------- ------- ------ ---------
07/06/2021 14:39:41.436 223 580 BATE
------------- ------- ------ ---------
07/06/2021 09:13:06.563 220 576.5 XLON
------------- ------- ------ ---------
07/06/2021 14:28:22.710 219 578 BATE
------------- ------- ------ ---------
07/06/2021 16:28:29.044 219 577.5 BATE
------------- ------- ------ ---------
07/06/2021 14:00:06.259 218 577 XLON
------------- ------- ------ ---------
07/06/2021 09:27:39.434 216 575.5 XLON
------------- ------- ------ ---------
07/06/2021 14:51:15.439 216 579 XLON
------------- ------- ------ ---------
07/06/2021 11:58:40.920 215 577 CHIX
------------- ------- ------ ---------
07/06/2021 16:28:05.709 213 577 XLON
------------- ------- ------ ---------
07/06/2021 13:28:22.718 212 577 XLON
------------- ------- ------ ---------
07/06/2021 14:53:09.999 211 579.5 XLON
------------- ------- ------ ---------
07/06/2021 15:19:49.744 211 576.5 BATE
------------- ------- ------ ---------
07/06/2021 15:25:44.934 210 577.5 TRQX
------------- ------- ------ ---------
07/06/2021 13:11:11.355 209 577 XLON
------------- ------- ------ ---------
07/06/2021 14:32:10.445 209 578.5 CHIX
------------- ------- ------ ---------
07/06/2021 10:13:29.622 207 577.5 TRQX
------------- ------- ------ ---------
07/06/2021 14:23:02.972 203 577.5 XLON
------------- ------- ------ ---------
07/06/2021 10:38:42.710 203 576.5 BATE
------------- ------- ------ ---------
07/06/2021 16:13:02.113 201 576.5 XLON
------------- ------- ------ ---------
07/06/2021 14:34:00.700 201 578.5 BATE
------------- ------- ------ ---------
07/06/2021 09:21:06.395 200 576 XLON
------------- ------- ------ ---------
07/06/2021 10:55:58.874 200 576 XLON
------------- ------- ------ ---------
07/06/2021 11:22:59.109 200 576.5 XLON
------------- ------- ------ ---------
07/06/2021 13:28:22.720 200 577.5 XLON
------------- ------- ------ ---------
07/06/2021 13:28:22.720 200 577.5 XLON
------------- ------- ------ ---------
07/06/2021 14:23:02.972 200 577.5 XLON
------------- ------- ------ ---------
07/06/2021 14:52:19.051 200 579.5 XLON
------------- ------- ------ ---------
07/06/2021 11:47:08.791 198 577 TRQX
------------- ------- ------ ---------
07/06/2021 16:12:51.930 193 577 BATE
------------- ------- ------ ---------
07/06/2021 12:48:23.598 192 576.5 XLON
------------- ------- ------ ---------
07/06/2021 15:19:41.047 191 576.5 XLON
------------- ------- ------ ---------
07/06/2021 15:51:01.151 191 576.5 XLON
------------- ------- ------ ---------
07/06/2021 16:14:55.845 191 577 BATE
------------- ------- ------ ---------
07/06/2021 09:21:09.398 190 577 XLON
------------- ------- ------ ---------
07/06/2021 15:31:05.087 190 577 XLON
------------- ------- ------ ---------
07/06/2021 12:24:23.559 189 575.5 CHIX
------------- ------- ------ ---------
07/06/2021 13:25:11.164 188 576.5 XLON
------------- ------- ------ ---------
07/06/2021 14:00:04.601 186 577 CHIX
------------- ------- ------ ---------
07/06/2021 09:21:06.374 185 576 XLON
------------- ------- ------ ---------
07/06/2021 09:21:06.371 185 576 BATE
------------- ------- ------ ---------
07/06/2021 14:49:58.994 185 579 BATE
------------- ------- ------ ---------
07/06/2021 12:48:23.621 183 576.5 XLON
------------- ------- ------ ---------
07/06/2021 15:51:00.657 183 576.5 XLON
------------- ------- ------ ---------
07/06/2021 08:44:16.058 182 577 XLON
------------- ------- ------ ---------
07/06/2021 16:16:22.126 182 577.5 XLON
------------- ------- ------ ---------
07/06/2021 14:30:00.797 181 578.5 XLON
------------- ------- ------ ---------
07/06/2021 16:12:53.089 181 577 BATE
------------- ------- ------ ---------
07/06/2021 13:19:22.714 180 577 BATE
------------- ------- ------ ---------
07/06/2021 12:30:23.563 178 576 BATE
------------- ------- ------ ---------
07/06/2021 10:13:29.621 176 577.5 TRQX
------------- ------- ------ ---------
07/06/2021 13:28:22.718 174 577 XLON
------------- ------- ------ ---------
07/06/2021 16:28:29.045 174 577.5 BATE
------------- ------- ------ ---------
07/06/2021 08:44:13.295 171 575.5 XLON
------------- ------- ------ ---------
07/06/2021 11:26:16.204 171 576.5 XLON
------------- ------- ------ ---------
07/06/2021 11:28:19.212 169 576 XLON
------------- ------- ------ ---------
07/06/2021 09:21:10.393 168 577 XLON
------------- ------- ------ ---------
07/06/2021 12:30:23.694 168 575.5 CHIX
------------- ------- ------ ---------
07/06/2021 09:48:08.840 167 578 XLON
------------- ------- ------ ---------
07/06/2021 16:15:10.713 167 577 XLON
------------- ------- ------ ---------
07/06/2021 14:13:10.589 166 576 TRQX
------------- ------- ------ ---------
07/06/2021 09:14:46.058 165 576 XLON
------------- ------- ------ ---------
07/06/2021 14:39:41.436 165 580 BATE
------------- ------- ------ ---------
07/06/2021 09:59:26.545 159 579 XLON
------------- ------- ------ ---------
07/06/2021 10:32:12.090 159 576 XLON
------------- ------- ------ ---------
07/06/2021 10:48:52.710 159 577 BATE
------------- ------- ------ ---------
07/06/2021 16:12:52.084 158 577 BATE
------------- ------- ------ ---------
07/06/2021 10:48:52.716 156 577 BATE
------------- ------- ------ ---------
07/06/2021 14:34:00.700 155 578.5 XLON
------------- ------- ------ ---------
07/06/2021 15:30:10.920 155 577 XLON
------------- ------- ------ ---------
07/06/2021 16:05:53.857 155 576.5 BATE
------------- ------- ------ ---------
07/06/2021 16:28:38.843 154 577.5 XLON
------------- ------- ------ ---------
07/06/2021 16:28:38.846 154 577.5 XLON
------------- ------- ------ ---------
07/06/2021 16:28:38.848 154 577.5 XLON
------------- ------- ------ ---------
07/06/2021 16:28:38.851 154 577.5 XLON
------------- ------- ------ ---------
07/06/2021 16:28:38.853 154 577.5 XLON
------------- ------- ------ ---------
07/06/2021 16:28:38.856 154 577.5 XLON
------------- ------- ------ ---------
07/06/2021 16:28:38.858 154 577.5 XLON
------------- ------- ------ ---------
07/06/2021 14:19:46.446 153 576 XLON
------------- ------- ------ ---------
07/06/2021 13:48:01.687 152 577 XLON
------------- ------- ------ ---------
07/06/2021 13:48:01.687 152 577 XLON
------------- ------- ------ ---------
07/06/2021 09:12:44.356 150 576.5 XLON
------------- ------- ------ ---------
07/06/2021 09:13:06.563 150 576.5 XLON
------------- ------- ------ ---------
07/06/2021 09:14:46.058 150 576 XLON
------------- ------- ------ ---------
07/06/2021 09:24:17.069 150 576 XLON
------------- ------- ------ ---------
07/06/2021 10:19:29.855 150 576.5 XLON
------------- ------- ------ ---------
07/06/2021 10:19:29.855 150 576.5 XLON
------------- ------- ------ ---------
07/06/2021 11:59:30.883 150 577 XLON
------------- ------- ------ ---------
07/06/2021 12:11:13.157 150 576.5 XLON
------------- ------- ------ ---------
07/06/2021 12:43:06.546 150 577 XLON
------------- ------- ------ ---------
07/06/2021 13:11:11.355 150 577 XLON
------------- ------- ------ ---------
07/06/2021 13:48:01.687 150 577 XLON
------------- ------- ------ ---------
07/06/2021 14:34:00.700 150 578.5 XLON
------------- ------- ------ ---------
07/06/2021 14:53:09.999 150 579.5 XLON
------------- ------- ------ ---------
07/06/2021 09:24:17.063 150 576.5 BATE
------------- ------- ------ ---------
07/06/2021 11:16:03.471 150 578 BATE
------------- ------- ------ ---------
07/06/2021 12:55:27.001 150 576.5 BATE
------------- ------- ------ ---------
07/06/2021 13:34:25.783 150 577.5 BATE
------------- ------- ------ ---------
07/06/2021 13:34:25.783 150 577.5 BATE
------------- ------- ------ ---------
07/06/2021 13:56:02.700 150 577 BATE
------------- ------- ------ ---------
07/06/2021 13:56:02.700 150 577 BATE
------------- ------- ------ ---------
07/06/2021 14:34:00.700 150 578.5 BATE
------------- ------- ------ ---------
07/06/2021 15:14:46.652 150 577 BATE
------------- ------- ------ ---------
07/06/2021 15:14:46.652 150 577 BATE
------------- ------- ------ ---------
07/06/2021 11:58:40.920 150 577 CHIX
------------- ------- ------ ---------
07/06/2021 15:21:04.620 150 577.5 CHIX
------------- ------- ------ ---------
07/06/2021 15:26:42.054 150 577.5 TRQX
------------- ------- ------ ---------
07/06/2021 16:12:51.929 150 577 TRQX
------------- ------- ------ ---------
07/06/2021 16:12:51.929 150 577 TRQX
------------- ------- ------ ---------
07/06/2021 16:12:51.929 150 577 BATE
------------- ------- ------ ---------
07/06/2021 16:12:51.929 150 577 BATE
------------- ------- ------ ---------
07/06/2021 16:14:47.004 150 577 BATE
------------- ------- ------ ---------
07/06/2021 16:14:47.004 150 577 BATE
------------- ------- ------ ---------
07/06/2021 09:22:29.971 149 575.5 XLON
------------- ------- ------ ---------
07/06/2021 09:21:06.368 149 576 BATE
------------- ------- ------ ---------
07/06/2021 12:41:24.588 149 576.5 BATE
------------- ------- ------ ---------
07/06/2021 15:53:42.068 149 577 TRQX
------------- ------- ------ ---------
07/06/2021 14:50:02.003 145 578 XLON
------------- ------- ------ ---------
07/06/2021 11:15:04.760 144 577.5 CHIX
------------- ------- ------ ---------
07/06/2021 16:15:10.698 143 577 TRQX
------------- ------- ------ ---------
07/06/2021 16:15:13.698 142 577 XLON
------------- ------- ------ ---------
07/06/2021 16:12:31.993 141 576.5 XLON
------------- ------- ------ ---------
07/06/2021 13:56:02.704 140 577 TRQX
------------- ------- ------ ---------
07/06/2021 15:53:42.068 139 577 TRQX
------------- ------- ------ ---------
07/06/2021 11:32:06.555 137 576.5 XLON
------------- ------- ------ ---------
07/06/2021 11:47:08.791 133 577 TRQX
------------- ------- ------ ---------
07/06/2021 11:05:36.546 131 576.5 XLON
------------- ------- ------ ---------
07/06/2021 11:59:30.883 131 577 XLON
------------- ------- ------ ---------
07/06/2021 11:15:03.475 131 577.5 CHIX
------------- ------- ------ ---------
07/06/2021 13:48:01.687 130 577 XLON
------------- ------- ------ ---------
07/06/2021 14:42:02.247 128 578.5 XLON
------------- ------- ------ ---------
07/06/2021 15:20:44.902 127 577 TRQX
------------- ------- ------ ---------
07/06/2021 11:00:30.729 126 575.5 XLON
------------- ------- ------ ---------
07/06/2021 15:54:00.254 126 576.5 CHIX
------------- ------- ------ ---------
07/06/2021 14:13:10.589 125 576 TRQX
------------- ------- ------ ---------
07/06/2021 15:14:48.917 124 577 XLON
------------- ------- ------ ---------
07/06/2021 13:34:25.784 124 577.5 BATE
------------- ------- ------ ---------
07/06/2021 12:11:13.157 123 576.5 XLON
------------- ------- ------ ---------
07/06/2021 15:19:41.047 123 576.5 XLON
------------- ------- ------ ---------
07/06/2021 15:41:59.435 123 576.5 XLON
------------- ------- ------ ---------
07/06/2021 13:19:22.714 123 577 BATE
------------- ------- ------ ---------
07/06/2021 16:28:38.839 121 577.5 XLON
------------- ------- ------ ---------
07/06/2021 15:14:46.652 118 577 BATE
------------- ------- ------ ---------
07/06/2021 15:21:04.620 118 577.5 CHIX
------------- ------- ------ ---------
07/06/2021 10:17:29.626 117 577 XLON
------------- ------- ------ ---------
07/06/2021 10:21:30.127 117 576.5 CHIX
------------- ------- ------ ---------
07/06/2021 10:55:58.874 116 576 XLON
------------- ------- ------ ---------
07/06/2021 15:24:16.744 114 577.5 BATE
------------- ------- ------ ---------
07/06/2021 15:55:22.333 113 576.5 XLON
------------- ------- ------ ---------
07/06/2021 14:49:58.994 113 579 BATE
------------- ------- ------ ---------
07/06/2021 16:14:47.428 112 577 BATE
------------- ------- ------ ---------
07/06/2021 15:42:00.385 110 576.5 XLON
------------- ------- ------ ---------
07/06/2021 13:48:01.689 109 577.5 XLON
------------- ------- ------ ---------
07/06/2021 16:14:19.761 109 577 BATE
------------- ------- ------ ---------
07/06/2021 12:11:13.157 108 576.5 XLON
------------- ------- ------ ---------
07/06/2021 13:11:02.186 108 576 XLON
------------- ------- ------ ---------
07/06/2021 16:05:37.280 107 576.5 XLON
------------- ------- ------ ---------
07/06/2021 13:48:01.689 106 577.5 XLON
------------- ------- ------ ---------
07/06/2021 15:02:59.002 106 579 BATE
------------- ------- ------ ---------
07/06/2021 13:56:02.701 106 576.5 CHIX
------------- ------- ------ ---------
07/06/2021 09:24:17.063 105 576.5 BATE
------------- ------- ------ ---------
07/06/2021 10:38:42.710 104 576.5 BATE
------------- ------- ------ ---------
07/06/2021 10:58:02.710 103 576.5 BATE
------------- ------- ------ ---------
07/06/2021 11:58:30.819 103 576.5 BATE
------------- ------- ------ ---------
07/06/2021 15:19:41.047 102 576.5 XLON
------------- ------- ------ ---------
07/06/2021 15:30:10.920 101 577 XLON
------------- ------- ------ ---------
07/06/2021 15:22:02.710 101 577.5 BATE
------------- ------- ------ ---------
07/06/2021 15:41:59.819 100 576.5 XLON
------------- ------- ------ ---------
07/06/2021 09:11:42.723 100 576.5 BATE
------------- ------- ------ ---------
07/06/2021 09:11:42.733 100 577 BATE
------------- ------- ------ ---------
07/06/2021 09:24:17.063 100 576.5 BATE
------------- ------- ------ ---------
07/06/2021 10:20:42.709 100 577 BATE
------------- ------- ------ ---------
07/06/2021 10:29:12.079 100 575 BATE
------------- ------- ------ ---------
07/06/2021 10:32:32.709 100 576.5 BATE
------------- ------- ------ ---------
07/06/2021 10:38:42.710 100 576.5 BATE
------------- ------- ------ ---------
07/06/2021 10:48:52.709 100 577 BATE
------------- ------- ------ ---------
07/06/2021 11:16:03.471 100 578 BATE
------------- ------- ------ ---------
07/06/2021 11:16:03.472 100 578 BATE
------------- ------- ------ ---------
07/06/2021 12:30:23.563 100 576 BATE
------------- ------- ------ ---------
07/06/2021 14:49:58.994 100 579 BATE
------------- ------- ------ ---------
07/06/2021 15:40:22.139 100 576.5 BATE
------------- ------- ------ ---------
07/06/2021 10:58:02.711 98 576.5 BATE
------------- ------- ------ ---------
07/06/2021 11:59:30.883 95 577 XLON
------------- ------- ------ ---------
07/06/2021 13:48:01.689 95 577.5 XLON
------------- ------- ------ ---------
07/06/2021 14:00:04.602 95 577 CHIX
------------- ------- ------ ---------
07/06/2021 15:53:42.068 95 577 TRQX
------------- ------- ------ ---------
07/06/2021 16:16:22.126 94 577.5 XLON
------------- ------- ------ ---------
07/06/2021 09:11:42.725 94 576.5 BATE
------------- ------- ------ ---------
07/06/2021 13:33:50.919 90 577.5 CHIX
------------- ------- ------ ---------
07/06/2021 10:49:46.532 89 575.5 XLON
------------- ------- ------ ---------
07/06/2021 13:41:25.788 89 577.5 BATE
------------- ------- ------ ---------
07/06/2021 15:31:05.087 88 577 BATE
------------- ------- ------ ---------
07/06/2021 14:31:32.038 88 578.5 CHIX
------------- ------- ------ ---------
07/06/2021 09:06:10.590 87 576 XLON
------------- ------- ------ ---------
07/06/2021 13:12:20.919 87 578 CHIX
------------- ------- ------ ---------
07/06/2021 14:00:04.601 87 577 CHIX
------------- ------- ------ ---------
07/06/2021 15:45:35.274 87 576.5 CHIX
------------- ------- ------ ---------
07/06/2021 14:13:11.594 87 576 TRQX
------------- ------- ------ ---------
07/06/2021 15:31:45.875 86 575.5 XLON
------------- ------- ------ ---------
07/06/2021 16:12:32.814 86 576.5 XLON
------------- ------- ------ ---------
07/06/2021 09:11:42.721 86 576 BATE
------------- ------- ------ ---------
07/06/2021 10:55:58.874 84 576 XLON
------------- ------- ------ ---------
07/06/2021 16:03:28.415 84 577 CHIX
------------- ------- ------ ---------
07/06/2021 13:48:01.688 83 577 XLON
------------- ------- ------ ---------
07/06/2021 14:35:05.235 83 578.5 XLON
------------- ------- ------ ---------
07/06/2021 09:11:42.721 82 576 BATE
------------- ------- ------ ---------
07/06/2021 10:19:29.855 81 576.5 XLON
------------- ------- ------ ---------
07/06/2021 14:30:00.797 81 578.5 XLON
------------- ------- ------ ---------
07/06/2021 10:19:29.855 80 576.5 XLON
------------- ------- ------ ---------
07/06/2021 14:34:00.700 80 578.5 XLON
------------- ------- ------ ---------
07/06/2021 14:39:41.434 80 579.5 BATE
------------- ------- ------ ---------
07/06/2021 15:27:52.710 79 577 XLON
------------- ------- ------ ---------
07/06/2021 12:05:16.670 78 576 XLON
------------- ------- ------ ---------
07/06/2021 15:45:40.030 78 576.5 CHIX
------------- ------- ------ ---------
07/06/2021 16:01:05.222 77 576.5 XLON
------------- ------- ------ ---------
07/06/2021 15:24:13.747 77 577.5 BATE
------------- ------- ------ ---------
07/06/2021 09:30:59.097 77 577 CHIX
------------- ------- ------ ---------
07/06/2021 08:44:06.546 76 576 XLON
------------- ------- ------ ---------
07/06/2021 11:07:03.467 76 577 BATE
------------- ------- ------ ---------
07/06/2021 12:30:23.562 76 576 BATE
------------- ------- ------ ---------
07/06/2021 14:00:06.259 75 577 XLON
------------- ------- ------ ---------
07/06/2021 15:14:46.821 74 576.5 XLON
------------- ------- ------ ---------
07/06/2021 16:28:08.623 74 577.5 CHIX
------------- ------- ------ ---------
07/06/2021 16:28:08.625 74 577.5 CHIX
------------- ------- ------ ---------
07/06/2021 16:28:08.626 74 577.5 CHIX
------------- ------- ------ ---------
07/06/2021 16:28:08.627 74 577.5 CHIX
------------- ------- ------ ---------
07/06/2021 15:19:41.047 72 576.5 XLON
------------- ------- ------ ---------
07/06/2021 13:48:01.688 71 577 XLON
------------- ------- ------ ---------
07/06/2021 14:00:07.605 71 576.5 XLON
------------- ------- ------ ---------
07/06/2021 15:45:40.036 71 576.5 XLON
------------- ------- ------ ---------
07/06/2021 15:21:04.620 71 577.5 CHIX
------------- ------- ------ ---------
07/06/2021 09:43:08.835 71 577.5 TRQX
------------- ------- ------ ---------
07/06/2021 10:25:30.135 70 576 XLON
------------- ------- ------ ---------
07/06/2021 16:15:13.972 70 577 XLON
------------- ------- ------ ---------
07/06/2021 13:56:02.705 70 577 TRQX
------------- ------- ------ ---------
07/06/2021 11:22:59.109 69 576.5 XLON
------------- ------- ------ ---------
07/06/2021 15:02:59.181 69 578.5 XLON
------------- ------- ------ ---------
07/06/2021 13:19:22.715 69 577 BATE
------------- ------- ------ ---------
07/06/2021 14:30:03.073 68 578.5 XLON
------------- ------- ------ ---------
07/06/2021 09:11:42.720 68 576 BATE
------------- ------- ------ ---------
07/06/2021 09:11:42.734 68 577 BATE
------------- ------- ------ ---------
07/06/2021 13:56:02.704 68 577 TRQX
------------- ------- ------ ---------
07/06/2021 16:28:29.044 68 577.5 BATE
------------- ------- ------ ---------
07/06/2021 09:16:43.290 67 577 XLON
------------- ------- ------ ---------
07/06/2021 09:16:43.290 67 577 XLON
------------- ------- ------ ---------
07/06/2021 14:13:11.593 67 575.5 XLON
------------- ------- ------ ---------
07/06/2021 14:49:58.993 66 578.5 BATE
------------- ------- ------ ---------
07/06/2021 10:44:12.090 66 576.5 CHIX
------------- ------- ------ ---------
07/06/2021 16:28:08.625 66 577.5 CHIX
------------- ------- ------ ---------
07/06/2021 16:28:08.626 66 577.5 CHIX
------------- ------- ------ ---------
07/06/2021 16:28:38.843 66 577.5 XLON
------------- ------- ------ ---------
07/06/2021 16:28:38.846 66 577.5 XLON
------------- ------- ------ ---------
07/06/2021 16:28:38.848 66 577.5 XLON
------------- ------- ------ ---------
07/06/2021 16:28:38.851 66 577.5 XLON
------------- ------- ------ ---------
07/06/2021 16:28:38.853 66 577.5 XLON
------------- ------- ------ ---------
07/06/2021 16:28:38.856 66 577.5 XLON
------------- ------- ------ ---------
07/06/2021 16:28:38.858 66 577.5 XLON
------------- ------- ------ ---------
07/06/2021 15:24:16.765 65 577.5 BATE
------------- ------- ------ ---------
07/06/2021 09:22:29.958 64 576.5 XLON
------------- ------- ------ ---------
07/06/2021 12:48:26.617 64 576.5 XLON
------------- ------- ------ ---------
07/06/2021 15:40:42.061 64 576.5 TRQX
------------- ------- ------ ---------
07/06/2021 09:16:43.290 63 577 XLON
------------- ------- ------ ---------
07/06/2021 11:32:34.502 63 576 XLON
------------- ------- ------ ---------
07/06/2021 16:14:19.555 63 576.5 XLON
------------- ------- ------ ---------
07/06/2021 14:57:58.998 63 579 BATE
------------- ------- ------ ---------
07/06/2021 14:32:10.443 63 578.5 CHIX
------------- ------- ------ ---------
07/06/2021 16:22:05.926 61 577 XLON
------------- ------- ------ ---------
07/06/2021 12:49:23.639 61 576.5 BATE
------------- ------- ------ ---------
07/06/2021 14:28:22.710 61 578 BATE
------------- ------- ------ ---------
07/06/2021 11:58:30.819 60 576.5 BATE
------------- ------- ------ ---------
07/06/2021 16:12:51.929 60 577 TRQX
------------- ------- ------ ---------
07/06/2021 16:28:29.044 60 577.5 BATE
------------- ------- ------ ---------
07/06/2021 12:14:13.168 59 576.5 XLON
------------- ------- ------ ---------
07/06/2021 15:30:10.920 59 577 XLON
------------- ------- ------ ---------
07/06/2021 16:09:27.035 59 576.5 BATE
------------- ------- ------ ---------
07/06/2021 09:11:42.725 59 576.5 CHIX
------------- ------- ------ ---------
07/06/2021 11:58:30.867 58 577 XLON
------------- ------- ------ ---------
07/06/2021 16:05:37.280 58 576.5 XLON
------------- ------- ------ ---------
07/06/2021 16:28:08.623 58 577.5 CHIX
------------- ------- ------ ---------
07/06/2021 16:15:10.698 57 577 BATE
------------- ------- ------ ---------
07/06/2021 13:41:25.787 56 577.5 BATE
------------- ------- ------ ---------
07/06/2021 16:28:38.839 56 577.5 XLON
------------- ------- ------ ---------
07/06/2021 09:13:06.563 55 576.5 XLON
------------- ------- ------ ---------
07/06/2021 11:47:08.726 55 577 XLON
------------- ------- ------ ---------
07/06/2021 13:48:01.687 55 577 XLON
------------- ------- ------ ---------
07/06/2021 14:49:00.465 55 577.5 XLON
------------- ------- ------ ---------
07/06/2021 16:28:38.843 55 577.5 XLON
------------- ------- ------ ---------
07/06/2021 16:28:38.846 55 577.5 XLON
------------- ------- ------ ---------
07/06/2021 16:28:38.848 55 577.5 XLON
------------- ------- ------ ---------
07/06/2021 16:28:38.851 55 577.5 XLON
------------- ------- ------ ---------
07/06/2021 16:28:38.853 55 577.5 XLON
------------- ------- ------ ---------
07/06/2021 16:28:38.856 55 577.5 XLON
------------- ------- ------ ---------
07/06/2021 16:28:38.858 55 577.5 XLON
------------- ------- ------ ---------
07/06/2021 09:16:43.290 54 577 XLON
------------- ------- ------ ---------
07/06/2021 10:58:02.710 54 576.5 BATE
------------- ------- ------ ---------
07/06/2021 13:56:02.703 54 577 TRQX
------------- ------- ------ ---------
07/06/2021 08:52:03.210 52 577.5 XLON
------------- ------- ------ ---------
07/06/2021 13:48:01.687 52 577 XLON
------------- ------- ------ ---------
07/06/2021 10:58:02.709 52 576.5 BATE
------------- ------- ------ ---------
07/06/2021 14:28:22.709 52 578 BATE
------------- ------- ------ ---------
07/06/2021 16:28:38.839 52 577.5 XLON
------------- ------- ------ ---------
07/06/2021 14:30:00.797 51 578.5 XLON
------------- ------- ------ ---------
07/06/2021 14:53:09.999 51 579.5 XLON
------------- ------- ------ ---------
07/06/2021 14:16:21.179 50 576 XLON
------------- ------- ------ ---------
07/06/2021 15:27:52.710 50 577 XLON
------------- ------- ------ ---------
07/06/2021 14:44:02.239 50 577.5 CHIX
------------- ------- ------ ---------
07/06/2021 11:28:19.614 49 576 XLON
------------- ------- ------ ---------
07/06/2021 12:04:30.890 49 577 XLON
------------- ------- ------ ---------
07/06/2021 14:14:56.496 49 575.5 XLON
------------- ------- ------ ---------
07/06/2021 11:15:03.475 49 577.5 CHIX
------------- ------- ------ ---------
07/06/2021 15:45:40.031 49 576.5 CHIX
------------- ------- ------ ---------
07/06/2021 09:30:59.100 48 577 XLON
------------- ------- ------ ---------
07/06/2021 09:11:42.724 48 576.5 BATE
------------- ------- ------ ---------
07/06/2021 13:34:25.784 47 577 XLON
------------- ------- ------ ---------
07/06/2021 14:19:24.551 47 576 XLON
------------- ------- ------ ---------
07/06/2021 14:39:42.440 47 579.5 XLON
------------- ------- ------ ---------
07/06/2021 15:09:47.655 47 577.5 XLON
------------- ------- ------ ---------
07/06/2021 16:05:37.280 47 576.5 XLON
------------- ------- ------ ---------
07/06/2021 15:45:35.274 47 576.5 CHIX
------------- ------- ------ ---------
07/06/2021 12:22:41.099 46 576 XLON
------------- ------- ------ ---------
07/06/2021 13:33:50.920 46 577 XLON
------------- ------- ------ ---------
07/06/2021 14:15:02.934 46 576 XLON
------------- ------- ------ ---------
07/06/2021 15:14:46.652 46 576.5 XLON
------------- ------- ------ ---------
07/06/2021 11:56:30.816 46 576 BATE
------------- ------- ------ ---------
07/06/2021 12:48:23.598 46 576.5 BATE
------------- ------- ------ ---------
07/06/2021 10:45:49.042 46 576.5 CHIX
------------- ------- ------ ---------
07/06/2021 13:48:01.689 45 577.5 XLON
------------- ------- ------ ---------
07/06/2021 14:15:21.173 45 576 XLON
------------- ------- ------ ---------
07/06/2021 09:16:43.290 44 577 XLON
------------- ------- ------ ---------
07/06/2021 14:52:19.049 44 579 XLON
------------- ------- ------ ---------
07/06/2021 15:13:53.401 44 576.5 XLON
------------- ------- ------ ---------
07/06/2021 15:26:42.055 44 577 XLON
------------- ------- ------ ---------
07/06/2021 15:30:13.952 44 577 XLON
------------- ------- ------ ---------
07/06/2021 14:39:41.436 44 580 BATE
------------- ------- ------ ---------
07/06/2021 13:57:02.702 43 576.5 XLON
------------- ------- ------ ---------
07/06/2021 15:02:59.002 43 578.5 XLON
------------- ------- ------ ---------
07/06/2021 16:28:38.839 43 577.5 XLON
------------- ------- ------ ---------
07/06/2021 10:42:13.552 42 576.5 XLON
------------- ------- ------ ---------
07/06/2021 14:16:24.545 42 576 XLON
------------- ------- ------ ---------
07/06/2021 14:25:02.977 42 577 XLON
------------- ------- ------ ---------
07/06/2021 14:49:58.994 42 578 XLON
------------- ------- ------ ---------
07/06/2021 14:28:22.709 42 578 BATE
------------- ------- ------ ---------
07/06/2021 13:00:12.898 41 576.5 XLON
------------- ------- ------ ---------
07/06/2021 14:00:04.602 41 576.5 XLON
------------- ------- ------ ---------
07/06/2021 15:56:03.825 41 576.5 XLON
------------- ------- ------ ---------
07/06/2021 09:39:59.113 40 577.5 XLON
------------- ------- ------ ---------
07/06/2021 14:39:41.436 40 579 XLON
------------- ------- ------ ---------
07/06/2021 16:16:22.126 40 577.5 XLON
------------- ------- ------ ---------
07/06/2021 14:30:03.073 39 578.5 XLON
------------- ------- ------ ---------
07/06/2021 15:11:47.659 38 577 XLON
------------- ------- ------ ---------
07/06/2021 16:12:51.929 38 576.5 XLON
------------- ------- ------ ---------
07/06/2021 12:48:23.598 38 576.5 BATE
------------- ------- ------ ---------
07/06/2021 11:15:03.475 38 577.5 CHIX
------------- ------- ------ ---------
07/06/2021 10:42:13.551 37 576.5 XLON
------------- ------- ------ ---------
07/06/2021 13:11:01.167 37 575.5 XLON
------------- ------- ------ ---------
07/06/2021 15:30:10.920 37 577 XLON
------------- ------- ------ ---------
07/06/2021 16:03:28.416 37 576.5 XLON
------------- ------- ------ ---------
07/06/2021 09:30:59.100 36 577 XLON
------------- ------- ------ ---------
07/06/2021 15:30:10.920 36 577 CHIX
------------- ------- ------ ---------
07/06/2021 15:45:40.030 36 576.5 CHIX
------------- ------- ------ ---------
07/06/2021 12:05:16.670 35 576 XLON
------------- ------- ------ ---------
07/06/2021 14:34:00.701 35 578.5 XLON
------------- ------- ------ ---------
07/06/2021 14:49:16.295 35 578 XLON
------------- ------- ------ ---------
07/06/2021 15:42:28.181 35 576.5 XLON
------------- ------- ------ ---------
07/06/2021 16:22:29.097 34 577 XLON
------------- ------- ------ ---------
07/06/2021 13:56:02.700 34 577 BATE
------------- ------- ------ ---------
07/06/2021 14:57:58.998 34 579 BATE
------------- ------- ------ ---------
07/06/2021 09:27:09.256 33 576.5 XLON
------------- ------- ------ ---------
07/06/2021 16:16:22.126 33 577.5 XLON
------------- ------- ------ ---------
07/06/2021 10:42:13.551 32 576.5 XLON
------------- ------- ------ ---------
07/06/2021 11:16:03.472 32 578 BATE
------------- ------- ------ ---------
07/06/2021 14:39:41.435 32 579.5 BATE
------------- ------- ------ ---------
07/06/2021 14:13:14.607 31 575.5 XLON
------------- ------- ------ ---------
07/06/2021 14:29:59.761 31 578 XLON
------------- ------- ------ ---------
07/06/2021 14:53:09.999 31 579.5 XLON
------------- ------- ------ ---------
07/06/2021 15:16:04.618 31 576 XLON
------------- ------- ------ ---------
07/06/2021 16:16:22.114 31 577 XLON
------------- ------- ------ ---------
07/06/2021 09:13:06.563 30 576.5 XLON
------------- ------- ------ ---------
07/06/2021 09:21:06.368 30 576 BATE
------------- ------- ------ ---------
07/06/2021 10:58:02.710 30 576.5 BATE
------------- ------- ------ ---------
07/06/2021 15:27:12.709 30 577.5 BATE
------------- ------- ------ ---------
07/06/2021 15:59:31.419 29 576.5 XLON
------------- ------- ------ ---------
07/06/2021 13:56:02.700 29 577 BATE
------------- ------- ------ ---------
07/06/2021 15:22:02.710 29 577.5 BATE
------------- ------- ------ ---------
07/06/2021 13:25:11.165 28 576.5 XLON
------------- ------- ------ ---------
07/06/2021 15:16:07.628 28 576 XLON
------------- ------- ------ ---------
07/06/2021 09:21:06.368 28 576 BATE
------------- ------- ------ ---------
07/06/2021 11:47:08.726 28 577 TRQX
------------- ------- ------ ---------
07/06/2021 11:23:02.120 27 576.5 XLON
------------- ------- ------ ---------
07/06/2021 14:51:15.440 27 579 XLON
------------- ------- ------ ---------
07/06/2021 16:01:05.222 27 576.5 XLON
------------- ------- ------ ---------
07/06/2021 09:59:59.128 27 578.5 BATE
------------- ------- ------ ---------
07/06/2021 14:39:41.435 27 579.5 BATE
------------- ------- ------ ---------
07/06/2021 15:45:35.274 27 576.5 CHIX
------------- ------- ------ ---------
07/06/2021 15:45:40.036 27 576.5 CHIX
------------- ------- ------ ---------
07/06/2021 13:27:16.230 26 576.5 XLON
------------- ------- ------ ---------
07/06/2021 15:02:12.083 26 578.5 XLON
------------- ------- ------ ---------
07/06/2021 15:41:59.364 26 576 XLON
------------- ------- ------ ---------
07/06/2021 16:22:02.905 26 577 XLON
------------- ------- ------ ---------
07/06/2021 09:30:59.098 26 577 CHIX
------------- ------- ------ ---------
07/06/2021 15:30:10.920 26 577 CHIX
------------- ------- ------ ---------
07/06/2021 09:22:34.367 25 577 XLON
------------- ------- ------ ---------
07/06/2021 12:22:44.108 25 576 XLON
------------- ------- ------ ---------
07/06/2021 15:26:42.055 25 577.5 TRQX
------------- ------- ------ ---------
07/06/2021 10:55:58.874 24 576 XLON
------------- ------- ------ ---------
07/06/2021 11:00:33.223 24 575.5 XLON
------------- ------- ------ ---------
07/06/2021 14:50:05.006 24 578 XLON
------------- ------- ------ ---------
07/06/2021 14:52:20.054 24 579.5 XLON
------------- ------- ------ ---------
07/06/2021 11:07:03.467 24 577 BATE
------------- ------- ------ ---------
07/06/2021 12:30:23.562 24 576 BATE
------------- ------- ------ ---------
07/06/2021 13:56:02.707 24 577 TRQX
------------- ------- ------ ---------
07/06/2021 16:28:08.627 24 577.5 CHIX
------------- ------- ------ ---------
07/06/2021 12:52:23.606 23 576 XLON
------------- ------- ------ ---------
07/06/2021 15:33:13.782 23 576.5 XLON
------------- ------- ------ ---------
07/06/2021 13:12:12.906 23 577.5 BATE
------------- ------- ------ ---------
07/06/2021 15:45:40.036 23 576.5 CHIX
------------- ------- ------ ---------
07/06/2021 10:42:13.552 22 576.5 XLON
------------- ------- ------ ---------
07/06/2021 13:25:14.345 22 576.5 XLON
------------- ------- ------ ---------
07/06/2021 13:48:01.687 22 577 XLON
------------- ------- ------ ---------
07/06/2021 14:36:42.500 22 578.5 XLON
------------- ------- ------ ---------
07/06/2021 11:43:34.509 22 577 BATE
------------- ------- ------ ---------
07/06/2021 16:28:08.623 22 577.5 CHIX
------------- ------- ------ ---------
07/06/2021 16:28:08.625 22 577.5 CHIX
------------- ------- ------ ---------
07/06/2021 16:28:08.626 22 577.5 CHIX
------------- ------- ------ ---------
07/06/2021 11:28:22.249 21 576 XLON
------------- ------- ------ ---------
07/06/2021 13:11:11.351 21 576 XLON
------------- ------- ------ ---------
07/06/2021 16:15:16.720 21 577 XLON
------------- ------- ------ ---------
07/06/2021 16:28:05.709 21 577 XLON
------------- ------- ------ ---------
07/06/2021 09:21:06.368 21 576 BATE
------------- ------- ------ ---------
07/06/2021 13:19:22.715 21 577 BATE
------------- ------- ------ ---------
07/06/2021 12:19:29.401 20 575.5 XLON
------------- ------- ------ ---------
07/06/2021 15:59:28.413 20 576.5 XLON
------------- ------- ------ ---------
07/06/2021 11:16:03.472 20 578 BATE
------------- ------- ------ ---------
07/06/2021 11:56:30.816 20 576 BATE
------------- ------- ------ ---------
07/06/2021 10:42:13.551 19 576.5 XLON
------------- ------- ------ ---------
07/06/2021 15:51:04.152 19 576.5 XLON
------------- ------- ------ ---------
07/06/2021 13:56:02.700 19 577 BATE
------------- ------- ------ ---------
07/06/2021 09:16:43.290 18 577 XLON
------------- ------- ------ ---------
07/06/2021 15:19:41.047 18 576.5 XLON
------------- ------- ------ ---------
07/06/2021 16:14:47.004 18 577 CHIX
------------- ------- ------ ---------
07/06/2021 14:38:51.433 17 579 XLON
------------- ------- ------ ---------
07/06/2021 15:01:45.842 17 578.5 XLON
------------- ------- ------ ---------
07/06/2021 15:27:52.710 17 577 XLON
------------- ------- ------ ---------
07/06/2021 10:44:12.091 17 576.5 CHIX
------------- ------- ------ ---------
07/06/2021 12:30:23.562 16 576 XLON
------------- ------- ------ ---------
07/06/2021 15:21:04.620 16 577.5 CHIX
------------- ------- ------ ---------
07/06/2021 09:00:03.651 15 575.5 XLON
------------- ------- ------ ---------
07/06/2021 10:42:16.553 15 576.5 XLON
------------- ------- ------ ---------
07/06/2021 12:43:06.546 15 577 XLON
------------- ------- ------ ---------
07/06/2021 15:03:02.003 15 578.5 XLON
------------- ------- ------ ---------
07/06/2021 15:27:55.788 15 577 XLON
------------- ------- ------ ---------
07/06/2021 16:01:05.222 15 576.5 XLON
------------- ------- ------ ---------
07/06/2021 10:58:02.709 15 576.5 BATE
------------- ------- ------ ---------
07/06/2021 09:27:09.256 14 576.5 XLON
------------- ------- ------ ---------
07/06/2021 14:30:00.764 14 578.5 XLON
------------- ------- ------ ---------
07/06/2021 14:39:50.607 14 579.5 XLON
------------- ------- ------ ---------
07/06/2021 09:11:42.721 14 576 BATE
------------- ------- ------ ---------
07/06/2021 14:39:41.435 14 579.5 BATE
------------- ------- ------ ---------
07/06/2021 15:30:10.920 14 577 CHIX
------------- ------- ------ ---------
07/06/2021 11:32:09.586 13 576.5 XLON
------------- ------- ------ ---------
07/06/2021 09:21:06.368 13 576 BATE
------------- ------- ------ ---------
07/06/2021 14:39:41.434 13 579.5 BATE
------------- ------- ------ ---------
07/06/2021 10:46:00.630 12 576.5 XLON
------------- ------- ------ ---------
07/06/2021 11:00:30.729 12 575.5 XLON
------------- ------- ------ ---------
07/06/2021 12:48:23.598 12 576.5 XLON
------------- ------- ------ ---------
07/06/2021 14:49:15.251 12 577.5 XLON
------------- ------- ------ ---------
07/06/2021 10:38:42.712 12 576.5 BATE
------------- ------- ------ ---------
07/06/2021 12:30:23.572 12 576 BATE
------------- ------- ------ ---------
07/06/2021 15:31:05.086 12 577 BATE
------------- ------- ------ ---------
07/06/2021 10:34:57.499 11 575.5 XLON
------------- ------- ------ ---------
07/06/2021 13:11:05.206 11 576 XLON
------------- ------- ------ ---------
07/06/2021 14:13:10.585 11 576 XLON
------------- ------- ------ ---------
07/06/2021 15:42:03.388 11 576.5 XLON
------------- ------- ------ ---------
07/06/2021 11:56:30.816 11 576 BATE
------------- ------- ------ ---------
07/06/2021 09:06:10.590 10 576 XLON
------------- ------- ------ ---------
07/06/2021 09:27:09.256 10 576.5 XLON
------------- ------- ------ ---------
07/06/2021 16:05:37.280 10 576.5 XLON
------------- ------- ------ ---------
07/06/2021 09:30:59.097 10 577 CHIX
------------- ------- ------ ---------
07/06/2021 14:49:58.993 9 578.5 BATE
------------- ------- ------ ---------
07/06/2021 14:49:58.994 9 578.5 BATE
------------- ------- ------ ---------
07/06/2021 14:32:17.372 8 578 XLON
------------- ------- ------ ---------
07/06/2021 09:21:06.368 8 576 BATE
------------- ------- ------ ---------
07/06/2021 10:58:02.709 8 576.5 BATE
------------- ------- ------ ---------
07/06/2021 11:35:34.505 8 577 BATE
------------- ------- ------ ---------
07/06/2021 13:56:02.701 8 577 BATE
------------- ------- ------ ---------
07/06/2021 14:39:41.435 8 579.5 BATE
------------- ------- ------ ---------
07/06/2021 16:14:47.004 8 577 CHIX
------------- ------- ------ ---------
07/06/2021 16:14:47.004 8 577 CHIX
------------- ------- ------ ---------
07/06/2021 16:14:47.004 8 577 CHIX
------------- ------- ------ ---------
07/06/2021 16:28:38.861 8 577.5 XLON
------------- ------- ------ ---------
07/06/2021 14:39:41.435 7 579.5 BATE
------------- ------- ------ ---------
07/06/2021 09:11:42.718 6 576 XLON
------------- ------- ------ ---------
07/06/2021 10:58:02.709 5 576.5 BATE
------------- ------- ------ ---------
07/06/2021 15:45:35.274 5 576.5 CHIX
------------- ------- ------ ---------
07/06/2021 16:14:47.004 5 577 CHIX
------------- ------- ------ ---------
07/06/2021 16:14:47.004 5 577 CHIX
------------- ------- ------ ---------
07/06/2021 10:44:12.090 4 576.5 CHIX
------------- ------- ------ ---------
07/06/2021 16:28:38.856 4 577.5 XLON
------------- ------- ------ ---------
07/06/2021 14:39:41.435 3 579.5 BATE
------------- ------- ------ ---------
07/06/2021 14:57:58.998 3 579 BATE
------------- ------- ------ ---------
07/06/2021 15:36:13.970 3 576 BATE
------------- ------- ------ ---------
07/06/2021 15:45:35.274 3 576.5 CHIX
------------- ------- ------ ---------
07/06/2021 16:03:28.415 3 577 CHIX
------------- ------- ------ ---------
07/06/2021 11:47:08.791 3 577 TRQX
------------- ------- ------ ---------
07/06/2021 11:58:30.820 2 576.5 BATE
------------- ------- ------ ---------
07/06/2021 15:23:29.520 1 577.5 BATE
------------- ------- ------ ---------
07/06/2021 15:55:40.692 1 576.5 BATE
------------- ------- ------ ---------
07/06/2021 11:15:03.474 1 577.5 CHIX
------------- ------- ------ ---------
07/06/2021 15:20:44.898 1 577 TRQX
------------- ------- ------ ---------
07/06/2021 16:12:42.077 1 577 TRQX
------------- ------- ------ ---------
07/06/2021 16:28:08.621 1 577.5 CHIX
------------- ------- ------ ---------
07/06/2021 16:28:29.042 1 577.5 BATE
------------- ------- ------ ---------
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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June 08, 2021 02:00 ET (06:00 GMT)
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