Frasers Group PLC Transaction in Own Shares (2264B)
June 09 2021 - 1:00AM
UK Regulatory
TIDMFRAS
RNS Number : 2264B
Frasers Group PLC
09 June 2021
Date: 9 June 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 8 June 2021 it purchased 132,426
of its ordinary shares from Liberum Capital Limited (acting as the
Company's broker) on the London Stock Exchange at an average price
of 580.02 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 124,073,853
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
516,528,516.
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: 08-Jun-21
----------
Number of ordinary shares purchased: 22,982
----------
Volume weighted average price paid
per share: 579.77
----------
Platform code XLON
----------
Date of purchase: 08-Jun-21
----------
Number of ordinary shares purchased: 90,145
----------
Volume weighted average price paid
per share: 580.21
----------
Platform code CHIX
----------
Date of purchase: 08-Jun-21
----------
Number of ordinary shares purchased: 10,999
----------
Volume weighted average price paid
per share: 579.52
----------
Platform code TRQX
----------
Date of purchase: 08-Jun-21
----------
Number of ordinary shares purchased: 8,300
----------
Volume weighted average price paid
per share: 579.23
----------
Transaction details:
Transaction Transaction Price Platform
Date Time Volume (p) code
08/06/2021 08:05:01.981 179 581.5 XLON
------------- ------- ------ ---------
08/06/2021 08:05:01.981 79 581.5 XLON
------------- ------- ------ ---------
08/06/2021 08:05:01.986 1287 581 XLON
------------- ------- ------ ---------
08/06/2021 08:05:12.837 201 577.5 XLON
------------- ------- ------ ---------
08/06/2021 08:05:12.837 215 577.5 XLON
------------- ------- ------ ---------
08/06/2021 08:09:10.548 150 579.5 XLON
------------- ------- ------ ---------
08/06/2021 08:09:10.548 287 579.5 XLON
------------- ------- ------ ---------
08/06/2021 08:10:00.013 405 582 BATE
------------- ------- ------ ---------
08/06/2021 08:11:10.553 467 579.5 XLON
------------- ------- ------ ---------
08/06/2021 08:13:10.556 450 582 XLON
------------- ------- ------ ---------
08/06/2021 08:13:10.556 21 582 XLON
------------- ------- ------ ---------
08/06/2021 08:15:10.561 114 582 XLON
------------- ------- ------ ---------
08/06/2021 08:15:10.562 295 582 XLON
------------- ------- ------ ---------
08/06/2021 08:17:04.183 213 582 XLON
------------- ------- ------ ---------
08/06/2021 08:17:04.183 252 582 XLON
------------- ------- ------ ---------
08/06/2021 08:17:04.184 377 583 BATE
------------- ------- ------ ---------
08/06/2021 08:17:04.186 71 582.5 BATE
------------- ------- ------ ---------
08/06/2021 08:17:04.186 345 582.5 BATE
------------- ------- ------ ---------
08/06/2021 08:19:50.549 470 583 XLON
------------- ------- ------ ---------
08/06/2021 08:20:20.032 430 583.5 CHIX
------------- ------- ------ ---------
08/06/2021 08:20:20.898 150 582.5 TRQX
------------- ------- ------ ---------
08/06/2021 08:20:20.898 131 582.5 TRQX
------------- ------- ------ ---------
08/06/2021 08:20:25.768 88 582.5 TRQX
------------- ------- ------ ---------
08/06/2021 08:21:20.901 921 582.5 XLON
------------- ------- ------ ---------
08/06/2021 08:21:20.903 1006 583.5 XLON
------------- ------- ------ ---------
08/06/2021 08:21:20.906 105 583.5 XLON
------------- ------- ------ ---------
08/06/2021 08:21:20.906 666 583.5 XLON
------------- ------- ------ ---------
08/06/2021 08:21:21.171 258 582 BATE
------------- ------- ------ ---------
08/06/2021 08:21:22.671 121 582 BATE
------------- ------- ------ ---------
08/06/2021 08:28:27.149 19 582.5 XLON
------------- ------- ------ ---------
08/06/2021 08:28:27.149 392 582.5 XLON
------------- ------- ------ ---------
08/06/2021 08:28:27.151 150 582 XLON
------------- ------- ------ ---------
08/06/2021 08:28:27.151 150 582 XLON
------------- ------- ------ ---------
08/06/2021 08:28:27.151 152 582 XLON
------------- ------- ------ ---------
08/06/2021 08:28:27.151 6 582 XLON
------------- ------- ------ ---------
08/06/2021 08:30:06.574 430 582.5 BATE
------------- ------- ------ ---------
08/06/2021 08:30:29.171 150 582 XLON
------------- ------- ------ ---------
08/06/2021 08:30:29.171 234 582 XLON
------------- ------- ------ ---------
08/06/2021 08:30:31.050 85 581 XLON
------------- ------- ------ ---------
08/06/2021 08:30:45.338 351 581 XLON
------------- ------- ------ ---------
08/06/2021 08:34:45.587 309 581.5 BATE
------------- ------- ------ ---------
08/06/2021 08:34:45.587 88 581.5 BATE
------------- ------- ------ ---------
08/06/2021 08:34:45.587 7 581.5 BATE
------------- ------- ------ ---------
08/06/2021 08:34:45.587 5 581.5 BATE
------------- ------- ------ ---------
08/06/2021 08:34:45.587 9 581.5 BATE
------------- ------- ------ ---------
08/06/2021 08:36:45.501 62 580 XLON
------------- ------- ------ ---------
08/06/2021 08:36:45.501 150 580 XLON
------------- ------- ------ ---------
08/06/2021 08:36:45.501 150 580 XLON
------------- ------- ------ ---------
08/06/2021 08:36:45.501 43 580 XLON
------------- ------- ------ ---------
08/06/2021 08:36:48.526 206 579.5 XLON
------------- ------- ------ ---------
08/06/2021 08:36:48.526 197 579.5 XLON
------------- ------- ------ ---------
08/06/2021 08:42:10.498 150 579 BATE
------------- ------- ------ ---------
08/06/2021 08:42:10.498 150 579 BATE
------------- ------- ------ ---------
08/06/2021 08:42:10.498 131 579 BATE
------------- ------- ------ ---------
08/06/2021 08:42:10.499 137 579.5 BATE
------------- ------- ------ ---------
08/06/2021 08:42:10.499 43 579.5 BATE
------------- ------- ------ ---------
08/06/2021 08:42:10.499 32 579.5 BATE
------------- ------- ------ ---------
08/06/2021 08:42:10.499 40 579.5 BATE
------------- ------- ------ ---------
08/06/2021 08:42:10.499 66 579.5 BATE
------------- ------- ------ ---------
08/06/2021 08:42:10.499 88 579.5 BATE
------------- ------- ------ ---------
08/06/2021 08:42:10.499 7 579.5 BATE
------------- ------- ------ ---------
08/06/2021 08:42:10.686 30 577.5 TRQX
------------- ------- ------ ---------
08/06/2021 08:42:10.686 248 577.5 TRQX
------------- ------- ------ ---------
08/06/2021 08:42:10.686 127 577.5 TRQX
------------- ------- ------ ---------
08/06/2021 08:47:36.171 76 577.5 XLON
------------- ------- ------ ---------
08/06/2021 08:47:36.171 209 577.5 XLON
------------- ------- ------ ---------
08/06/2021 08:47:36.171 22 577.5 XLON
------------- ------- ------ ---------
08/06/2021 08:47:36.171 84 577.5 XLON
------------- ------- ------ ---------
08/06/2021 08:47:36.252 375 577.5 XLON
------------- ------- ------ ---------
08/06/2021 08:47:36.252 60 577.5 XLON
------------- ------- ------ ---------
08/06/2021 08:47:36.272 437 577.5 XLON
------------- ------- ------ ---------
08/06/2021 08:48:21.640 100 577 XLON
------------- ------- ------ ---------
08/06/2021 08:48:21.640 304 577 XLON
------------- ------- ------ ---------
08/06/2021 08:48:30.032 150 577 CHIX
------------- ------- ------ ---------
08/06/2021 08:49:09.824 150 577 CHIX
------------- ------- ------ ---------
08/06/2021 08:49:09.824 97 577 CHIX
------------- ------- ------ ---------
08/06/2021 08:49:21.776 278 578 XLON
------------- ------- ------ ---------
08/06/2021 08:49:21.776 106 578 XLON
------------- ------- ------ ---------
08/06/2021 08:50:33.078 414 577.5 XLON
------------- ------- ------ ---------
08/06/2021 08:53:24.042 200 576 XLON
------------- ------- ------ ---------
08/06/2021 08:53:24.042 255 576 XLON
------------- ------- ------ ---------
08/06/2021 08:56:17.317 300 576 BATE
------------- ------- ------ ---------
08/06/2021 08:56:17.316 560 576 XLON
------------- ------- ------ ---------
08/06/2021 08:56:17.317 83 576 BATE
------------- ------- ------ ---------
08/06/2021 08:56:22.195 256 575.5 XLON
------------- ------- ------ ---------
08/06/2021 08:57:38.613 60 577 XLON
------------- ------- ------ ---------
08/06/2021 08:57:38.660 200 577 XLON
------------- ------- ------ ---------
08/06/2021 08:57:58.875 167 577 XLON
------------- ------- ------ ---------
08/06/2021 08:58:58.899 412 579.5 XLON
------------- ------- ------ ---------
08/06/2021 08:58:58.899 26 579.5 XLON
------------- ------- ------ ---------
08/06/2021 09:00:21.986 386 578.5 CHIX
------------- ------- ------ ---------
08/06/2021 09:00:21.986 454 578.5 XLON
------------- ------- ------ ---------
08/06/2021 09:01:01.996 25 578.5 XLON
------------- ------- ------ ---------
08/06/2021 09:01:01.997 360 578.5 XLON
------------- ------- ------ ---------
08/06/2021 09:02:59.076 343 580 BATE
------------- ------- ------ ---------
08/06/2021 09:02:59.076 89 580 BATE
------------- ------- ------ ---------
08/06/2021 09:03:32.796 95 579 TRQX
------------- ------- ------ ---------
08/06/2021 09:03:32.796 286 579 TRQX
------------- ------- ------ ---------
08/06/2021 09:03:32.796 135 579 XLON
------------- ------- ------ ---------
08/06/2021 09:03:32.796 67 579 XLON
------------- ------- ------ ---------
08/06/2021 09:03:32.796 262 579 XLON
------------- ------- ------ ---------
08/06/2021 09:06:59.081 396 578.5 BATE
------------- ------- ------ ---------
08/06/2021 09:06:59.081 1 578.5 BATE
------------- ------- ------ ---------
08/06/2021 09:14:40.120 300 579 XLON
------------- ------- ------ ---------
08/06/2021 09:14:40.120 111 579 XLON
------------- ------- ------ ---------
08/06/2021 09:15:59.085 344 579 BATE
------------- ------- ------ ---------
08/06/2021 09:15:59.085 9 579 BATE
------------- ------- ------ ---------
08/06/2021 09:15:59.085 24 579 BATE
------------- ------- ------ ---------
08/06/2021 09:15:59.085 168 578.5 XLON
------------- ------- ------ ---------
08/06/2021 09:16:41.007 281 578.5 XLON
------------- ------- ------ ---------
08/06/2021 09:22:14.632 87 577.5 BATE
------------- ------- ------ ---------
08/06/2021 09:22:14.632 13 577.5 BATE
------------- ------- ------ ---------
08/06/2021 09:22:14.632 71 577.5 BATE
------------- ------- ------ ---------
08/06/2021 09:22:14.632 134 577.5 BATE
------------- ------- ------ ---------
08/06/2021 09:22:14.632 38 577.5 BATE
------------- ------- ------ ---------
08/06/2021 09:24:32.857 384 578.5 XLON
------------- ------- ------ ---------
08/06/2021 09:25:32.801 41 578 TRQX
------------- ------- ------ ---------
08/06/2021 09:25:32.801 300 578 TRQX
------------- ------- ------ ---------
08/06/2021 09:25:32.801 55 578 TRQX
------------- ------- ------ ---------
08/06/2021 09:25:47.705 7 577.5 BATE
------------- ------- ------ ---------
08/06/2021 09:25:47.705 76 577.5 BATE
------------- ------- ------ ---------
08/06/2021 09:30:32.862 200 577.5 XLON
------------- ------- ------ ---------
08/06/2021 09:30:32.862 232 577.5 XLON
------------- ------- ------ ---------
08/06/2021 09:30:35.363 281 577 BATE
------------- ------- ------ ---------
08/06/2021 09:30:35.363 3 577 BATE
------------- ------- ------ ---------
08/06/2021 09:35:31.449 16 577.5 BATE
------------- ------- ------ ---------
08/06/2021 09:35:31.449 84 577.5 BATE
------------- ------- ------ ---------
08/06/2021 09:35:31.449 268 577.5 BATE
------------- ------- ------ ---------
08/06/2021 09:35:31.449 20 577.5 XLON
------------- ------- ------ ---------
08/06/2021 09:35:31.449 410 577.5 XLON
------------- ------- ------ ---------
08/06/2021 09:41:46.083 383 576.5 XLON
------------- ------- ------ ---------
08/06/2021 09:43:32.681 150 577 BATE
------------- ------- ------ ---------
08/06/2021 09:43:32.681 150 577 BATE
------------- ------- ------ ---------
08/06/2021 09:43:32.681 97 577 BATE
------------- ------- ------ ---------
08/06/2021 09:53:46.138 26 577.5 BATE
------------- ------- ------ ---------
08/06/2021 09:53:46.138 74 577.5 BATE
------------- ------- ------ ---------
08/06/2021 09:53:46.138 252 577.5 BATE
------------- ------- ------ ---------
08/06/2021 09:54:26.038 447 577 XLON
------------- ------- ------ ---------
08/06/2021 09:54:26.038 132 577 XLON
------------- ------- ------ ---------
08/06/2021 09:54:26.038 150 577 XLON
------------- ------- ------ ---------
08/06/2021 09:54:26.038 171 577 XLON
------------- ------- ------ ---------
08/06/2021 09:54:26.043 208 577 XLON
------------- ------- ------ ---------
08/06/2021 09:55:01.996 300 578 CHIX
------------- ------- ------ ---------
08/06/2021 09:55:01.996 87 578 CHIX
------------- ------- ------ ---------
08/06/2021 09:55:01.996 31 578 CHIX
------------- ------- ------ ---------
08/06/2021 09:56:02.039 432 578 XLON
------------- ------- ------ ---------
08/06/2021 09:56:10.030 411 578 TRQX
------------- ------- ------ ---------
08/06/2021 10:01:19.081 401 577 XLON
------------- ------- ------ ---------
08/06/2021 10:01:46.141 100 577.5 BATE
------------- ------- ------ ---------
08/06/2021 10:01:46.141 327 577.5 BATE
------------- ------- ------ ---------
08/06/2021 10:02:00.865 17 577 XLON
------------- ------- ------ ---------
08/06/2021 10:10:05.952 181 577.5 XLON
------------- ------- ------ ---------
08/06/2021 10:10:05.952 97 577.5 XLON
------------- ------- ------ ---------
08/06/2021 10:10:06.277 55 577.5 XLON
------------- ------- ------ ---------
08/06/2021 10:10:06.277 52 577.5 XLON
------------- ------- ------ ---------
08/06/2021 10:10:06.277 33 577.5 XLON
------------- ------- ------ ---------
08/06/2021 10:12:10.533 22 577.5 XLON
------------- ------- ------ ---------
08/06/2021 10:12:10.534 80 577 XLON
------------- ------- ------ ---------
08/06/2021 10:12:10.534 296 577 XLON
------------- ------- ------ ---------
08/06/2021 10:12:10.534 55 577 XLON
------------- ------- ------ ---------
08/06/2021 10:21:29.086 171 577 XLON
------------- ------- ------ ---------
08/06/2021 10:21:29.112 214 577 XLON
------------- ------- ------ ---------
08/06/2021 10:21:29.246 58 577 XLON
------------- ------- ------ ---------
08/06/2021 10:21:30.030 64 577 TRQX
------------- ------- ------ ---------
08/06/2021 10:21:30.030 341 577 TRQX
------------- ------- ------ ---------
08/06/2021 10:27:11.985 150 577 XLON
------------- ------- ------ ---------
08/06/2021 10:27:11.985 124 577 XLON
------------- ------- ------ ---------
08/06/2021 10:27:11.985 150 577 XLON
------------- ------- ------ ---------
08/06/2021 10:31:11.990 150 577 XLON
------------- ------- ------ ---------
08/06/2021 10:31:11.990 150 577 XLON
------------- ------- ------ ---------
08/06/2021 10:31:11.990 80 577 XLON
------------- ------- ------ ---------
08/06/2021 10:36:11.996 380 576.5 XLON
------------- ------- ------ ---------
08/06/2021 10:38:13.085 200 576.5 CHIX
------------- ------- ------ ---------
08/06/2021 10:38:15.139 186 576.5 CHIX
------------- ------- ------ ---------
08/06/2021 10:46:20.227 45 576.5 CHIX
------------- ------- ------ ---------
08/06/2021 10:50:12.046 95 577.5 TRQX
------------- ------- ------ ---------
08/06/2021 10:50:12.046 150 577.5 TRQX
------------- ------- ------ ---------
08/06/2021 10:50:12.047 95 577.5 TRQX
------------- ------- ------ ---------
08/06/2021 10:50:12.052 74 577.5 TRQX
------------- ------- ------ ---------
08/06/2021 10:50:12.130 10 577.5 TRQX
------------- ------- ------ ---------
08/06/2021 10:50:12.130 151 577 XLON
------------- ------- ------ ---------
08/06/2021 10:50:15.818 169 577 XLON
------------- ------- ------ ---------
08/06/2021 10:50:15.819 116 577 XLON
------------- ------- ------ ---------
08/06/2021 10:50:22.838 423 577 BATE
------------- ------- ------ ---------
08/06/2021 10:50:22.840 81 577 BATE
------------- ------- ------ ---------
08/06/2021 10:52:15.822 402 576.5 XLON
------------- ------- ------ ---------
08/06/2021 10:55:41.964 394 576 XLON
------------- ------- ------ ---------
08/06/2021 10:57:07.924 100 576 BATE
------------- ------- ------ ---------
08/06/2021 10:57:07.924 296 576 BATE
------------- ------- ------ ---------
08/06/2021 11:00:07.929 300 576 BATE
------------- ------- ------ ---------
08/06/2021 11:00:07.929 84 576 BATE
------------- ------- ------ ---------
08/06/2021 11:00:07.931 59 576 BATE
------------- ------- ------ ---------
08/06/2021 11:00:07.931 19 576 BATE
------------- ------- ------ ---------
08/06/2021 11:00:07.931 22 576 BATE
------------- ------- ------ ---------
08/06/2021 11:00:07.951 295 575.5 XLON
------------- ------- ------ ---------
08/06/2021 11:00:08.013 100 575.5 XLON
------------- ------- ------ ---------
08/06/2021 11:04:24.932 34 575.5 XLON
------------- ------- ------ ---------
08/06/2021 11:05:07.934 79 575 XLON
------------- ------- ------ ---------
08/06/2021 11:05:07.935 325 575 XLON
------------- ------- ------ ---------
08/06/2021 11:05:20.233 87 575.5 CHIX
------------- ------- ------ ---------
08/06/2021 11:05:20.233 26 575.5 CHIX
------------- ------- ------ ---------
08/06/2021 11:05:20.233 10 575.5 CHIX
------------- ------- ------ ---------
08/06/2021 11:05:20.234 5 575.5 CHIX
------------- ------- ------ ---------
08/06/2021 11:05:20.234 4 575.5 CHIX
------------- ------- ------ ---------
08/06/2021 11:06:41.078 263 575.5 CHIX
------------- ------- ------ ---------
08/06/2021 11:06:41.077 415 575.5 XLON
------------- ------- ------ ---------
08/06/2021 11:06:41.080 87 575.5 CHIX
------------- ------- ------ ---------
08/06/2021 11:12:05.992 40 576 XLON
------------- ------- ------ ---------
08/06/2021 11:12:05.992 114 576 XLON
------------- ------- ------ ---------
08/06/2021 11:12:06.311 302 576 XLON
------------- ------- ------ ---------
08/06/2021 11:15:51.361 182 575.5 XLON
------------- ------- ------ ---------
08/06/2021 11:15:56.464 264 575.5 XLON
------------- ------- ------ ---------
08/06/2021 11:15:56.466 57 576 BATE
------------- ------- ------ ---------
08/06/2021 11:15:56.466 73 576 BATE
------------- ------- ------ ---------
08/06/2021 11:15:56.466 250 576 BATE
------------- ------- ------ ---------
08/06/2021 11:15:56.468 254 576 BATE
------------- ------- ------ ---------
08/06/2021 11:15:56.468 124 576 BATE
------------- ------- ------ ---------
08/06/2021 11:19:31.533 454 576.5 XLON
------------- ------- ------ ---------
08/06/2021 11:19:32.433 380 576 TRQX
------------- ------- ------ ---------
08/06/2021 11:20:03.295 16 576 TRQX
------------- ------- ------ ---------
08/06/2021 11:26:53.076 421 575.5 CHIX
------------- ------- ------ ---------
08/06/2021 11:28:40.096 94 575 XLON
------------- ------- ------ ---------
08/06/2021 11:36:57.127 82 576 XLON
------------- ------- ------ ---------
08/06/2021 11:36:57.127 22 576 XLON
------------- ------- ------ ---------
08/06/2021 11:36:57.281 62 576 XLON
------------- ------- ------ ---------
08/06/2021 11:36:57.281 145 576 XLON
------------- ------- ------ ---------
08/06/2021 11:36:57.481 54 576 XLON
------------- ------- ------ ---------
08/06/2021 11:36:57.481 392 576 XLON
------------- ------- ------ ---------
08/06/2021 11:37:02.262 264 576 BATE
------------- ------- ------ ---------
08/06/2021 11:39:49.698 149 577 BATE
------------- ------- ------ ---------
08/06/2021 11:39:49.698 84 577 BATE
------------- ------- ------ ---------
08/06/2021 11:39:49.698 150 577 BATE
------------- ------- ------ ---------
08/06/2021 11:39:49.745 428 576.5 XLON
------------- ------- ------ ---------
08/06/2021 11:39:49.797 125 576.5 XLON
------------- ------- ------ ---------
08/06/2021 11:41:49.801 300 576 XLON
------------- ------- ------ ---------
08/06/2021 11:41:49.801 162 576 XLON
------------- ------- ------ ---------
08/06/2021 11:46:03.312 1 576 TRQX
------------- ------- ------ ---------
08/06/2021 11:50:02.330 149 577 BATE
------------- ------- ------ ---------
08/06/2021 11:50:02.330 95 577 TRQX
------------- ------- ------ ---------
08/06/2021 11:50:02.330 100 577 BATE
------------- ------- ------ ---------
08/06/2021 11:50:02.330 150 577 TRQX
------------- ------- ------ ---------
08/06/2021 11:50:02.330 128 577 TRQX
------------- ------- ------ ---------
08/06/2021 11:50:02.333 12 577 BATE
------------- ------- ------ ---------
08/06/2021 11:50:02.337 193 577 XLON
------------- ------- ------ ---------
08/06/2021 11:50:02.337 48 577 XLON
------------- ------- ------ ---------
08/06/2021 11:50:02.338 74 577 XLON
------------- ------- ------ ---------
08/06/2021 11:50:58.279 414 577 BATE
------------- ------- ------ ---------
08/06/2021 11:50:58.279 87 577 BATE
------------- ------- ------ ---------
08/06/2021 11:50:58.279 119 577 XLON
------------- ------- ------ ---------
08/06/2021 11:50:58.282 277 577 BATE
------------- ------- ------ ---------
08/06/2021 11:50:58.282 122 577 BATE
------------- ------- ------ ---------
08/06/2021 11:51:02.600 18 576.5 XLON
------------- ------- ------ ---------
08/06/2021 11:51:02.601 204 576.5 XLON
------------- ------- ------ ---------
08/06/2021 11:51:02.601 163 576.5 XLON
------------- ------- ------ ---------
08/06/2021 11:51:53.081 421 576.5 CHIX
------------- ------- ------ ---------
08/06/2021 11:57:02.605 446 576.5 XLON
------------- ------- ------ ---------
08/06/2021 12:00:28.407 100 576 CHIX
------------- ------- ------ ---------
08/06/2021 12:00:28.415 315 577 XLON
------------- ------- ------ ---------
08/06/2021 12:00:28.415 156 577 XLON
------------- ------- ------ ---------
08/06/2021 12:05:28.420 182 576.5 XLON
------------- ------- ------ ---------
08/06/2021 12:14:01.673 100 578 BATE
------------- ------- ------ ---------
08/06/2021 12:14:01.674 150 578 BATE
------------- ------- ------ ---------
08/06/2021 12:14:01.674 150 578 BATE
------------- ------- ------ ---------
08/06/2021 12:14:01.675 87 578 CHIX
------------- ------- ------ ---------
08/06/2021 12:14:01.676 150 578.5 CHIX
------------- ------- ------ ---------
08/06/2021 12:14:01.676 150 578.5 CHIX
------------- ------- ------ ---------
08/06/2021 12:14:01.676 148 578.5 CHIX
------------- ------- ------ ---------
08/06/2021 12:14:01.708 22 578 TRQX
------------- ------- ------ ---------
08/06/2021 12:14:01.753 51 578 XLON
------------- ------- ------ ---------
08/06/2021 12:14:01.794 200 578.5 XLON
------------- ------- ------ ---------
08/06/2021 12:14:01.794 615 578.5 XLON
------------- ------- ------ ---------
08/06/2021 12:14:01.915 3 578 BATE
------------- ------- ------ ---------
08/06/2021 12:14:02.332 27 578 TRQX
------------- ------- ------ ---------
08/06/2021 12:14:02.335 150 578.5 BATE
------------- ------- ------ ---------
08/06/2021 12:14:02.335 150 578.5 BATE
------------- ------- ------ ---------
08/06/2021 12:14:02.335 132 578.5 BATE
------------- ------- ------ ---------
08/06/2021 12:14:02.965 359 578 TRQX
------------- ------- ------ ---------
08/06/2021 12:16:01.678 87 579 CHIX
------------- ------- ------ ---------
08/06/2021 12:16:01.678 150 579 CHIX
------------- ------- ------ ---------
08/06/2021 12:16:01.678 116 579 CHIX
------------- ------- ------ ---------
08/06/2021 12:17:13.487 12 578.5 XLON
------------- ------- ------ ---------
08/06/2021 12:17:13.487 597 578.5 XLON
------------- ------- ------ ---------
08/06/2021 12:17:13.487 412 578.5 XLON
------------- ------- ------ ---------
08/06/2021 12:17:13.491 149 579 BATE
------------- ------- ------ ---------
08/06/2021 12:17:13.491 133 579 BATE
------------- ------- ------ ---------
08/06/2021 12:17:13.491 447 579 BATE
------------- ------- ------ ---------
08/06/2021 12:17:13.498 1 579 XLON
------------- ------- ------ ---------
08/06/2021 12:17:13.498 410 579 XLON
------------- ------- ------ ---------
08/06/2021 12:17:15.047 30 579 XLON
------------- ------- ------ ---------
08/06/2021 12:17:15.047 432 579 XLON
------------- ------- ------ ---------
08/06/2021 12:17:15.050 149 579.5 BATE
------------- ------- ------ ---------
08/06/2021 12:17:15.050 150 579.5 BATE
------------- ------- ------ ---------
08/06/2021 12:17:15.052 357 579.5 BATE
------------- ------- ------ ---------
08/06/2021 12:18:55.371 445 578 XLON
------------- ------- ------ ---------
08/06/2021 12:24:55.378 447 578 XLON
------------- ------- ------ ---------
08/06/2021 12:31:53.547 76 577.5 XLON
------------- ------- ------ ---------
08/06/2021 12:35:53.552 402 578 XLON
------------- ------- ------ ---------
08/06/2021 12:43:12.735 385 577.5 XLON
------------- ------- ------ ---------
08/06/2021 12:43:12.736 87 577.5 CHIX
------------- ------- ------ ---------
08/06/2021 12:43:12.737 87 577.5 CHIX
------------- ------- ------ ---------
08/06/2021 12:43:12.739 87 577.5 CHIX
------------- ------- ------ ---------
08/06/2021 12:43:12.742 49 577.5 CHIX
------------- ------- ------ ---------
08/06/2021 12:43:12.785 10 577.5 CHIX
------------- ------- ------ ---------
08/06/2021 12:43:12.785 22 577.5 CHIX
------------- ------- ------ ---------
08/06/2021 12:43:12.791 41 577.5 CHIX
------------- ------- ------ ---------
08/06/2021 12:43:12.791 49 577 XLON
------------- ------- ------ ---------
08/06/2021 12:43:31.086 8 578 CHIX
------------- ------- ------ ---------
08/06/2021 12:43:31.086 20 578 CHIX
------------- ------- ------ ---------
08/06/2021 12:43:31.086 407 578 CHIX
------------- ------- ------ ---------
08/06/2021 12:51:09.491 395 577.5 TRQX
------------- ------- ------ ---------
08/06/2021 12:51:09.491 205 577.5 XLON
------------- ------- ------ ---------
08/06/2021 12:51:09.491 199 577.5 XLON
------------- ------- ------ ---------
08/06/2021 12:51:09.491 455 577.5 XLON
------------- ------- ------ ---------
08/06/2021 12:59:58.097 441 577.5 XLON
------------- ------- ------ ---------
08/06/2021 12:59:58.097 388 577.5 XLON
------------- ------- ------ ---------
08/06/2021 13:00:00.122 397 577 XLON
------------- ------- ------ ---------
08/06/2021 13:00:00.123 188 577 XLON
------------- ------- ------ ---------
08/06/2021 13:06:00.131 251 576.5 XLON
------------- ------- ------ ---------
08/06/2021 13:06:03.851 172 576.5 XLON
------------- ------- ------ ---------
08/06/2021 13:06:09.493 149 577 BATE
------------- ------- ------ ---------
08/06/2021 13:06:09.494 206 577 BATE
------------- ------- ------ ---------
08/06/2021 13:06:09.495 150 577 BATE
------------- ------- ------ ---------
08/06/2021 13:06:09.495 100 577 BATE
------------- ------- ------ ---------
08/06/2021 13:06:09.495 116 577 BATE
------------- ------- ------ ---------
08/06/2021 13:07:09.496 401 577 XLON
------------- ------- ------ ---------
08/06/2021 13:08:06.510 408 576.5 CHIX
------------- ------- ------ ---------
08/06/2021 13:10:30.030 90 577 TRQX
------------- ------- ------ ---------
08/06/2021 13:10:30.030 260 577 TRQX
------------- ------- ------ ---------
08/06/2021 13:16:09.544 191 577 XLON
------------- ------- ------ ---------
08/06/2021 13:16:09.545 150 577 XLON
------------- ------- ------ ---------
08/06/2021 13:16:09.545 150 577 XLON
------------- ------- ------ ---------
08/06/2021 13:16:09.545 150 577 XLON
------------- ------- ------ ---------
08/06/2021 13:16:09.545 53 577 XLON
------------- ------- ------ ---------
08/06/2021 13:26:09.581 87 577.5 CHIX
------------- ------- ------ ---------
08/06/2021 13:26:09.583 87 578 CHIX
------------- ------- ------ ---------
08/06/2021 13:26:09.583 335 578 CHIX
------------- ------- ------ ---------
08/06/2021 13:26:10.231 344 577.5 XLON
------------- ------- ------ ---------
08/06/2021 13:26:10.231 1324 577.5 XLON
------------- ------- ------ ---------
08/06/2021 13:26:10.899 26 576.5 XLON
------------- ------- ------ ---------
08/06/2021 13:26:10.902 430 577 XLON
------------- ------- ------ ---------
08/06/2021 13:30:52.785 150 577 XLON
------------- ------- ------ ---------
08/06/2021 13:31:09.506 150 577.5 BATE
------------- ------- ------ ---------
08/06/2021 13:31:09.506 126 577.5 BATE
------------- ------- ------ ---------
08/06/2021 13:31:09.506 150 577.5 BATE
------------- ------- ------ ---------
08/06/2021 13:31:09.508 100 577.5 BATE
------------- ------- ------ ---------
08/06/2021 13:41:11.877 37 577 XLON
------------- ------- ------ ---------
08/06/2021 13:41:11.877 410 577 XLON
------------- ------- ------ ---------
08/06/2021 13:41:11.877 464 577 XLON
------------- ------- ------ ---------
08/06/2021 13:41:11.877 381 577 XLON
------------- ------- ------ ---------
08/06/2021 13:44:22.659 669 577 XLON
------------- ------- ------ ---------
08/06/2021 13:44:30.041 95 577 TRQX
------------- ------- ------ ---------
08/06/2021 13:44:30.041 285 577 TRQX
------------- ------- ------ ---------
08/06/2021 13:45:22.664 237 577 XLON
------------- ------- ------ ---------
08/06/2021 13:45:22.664 47 577 XLON
------------- ------- ------ ---------
08/06/2021 13:49:15.416 18 577 CHIX
------------- ------- ------ ---------
08/06/2021 13:49:15.416 69 577 CHIX
------------- ------- ------ ---------
08/06/2021 13:49:15.417 169 577 CHIX
------------- ------- ------ ---------
08/06/2021 13:49:15.417 189 577 XLON
------------- ------- ------ ---------
08/06/2021 13:49:15.417 83 577 CHIX
------------- ------- ------ ---------
08/06/2021 13:49:15.417 40 577 XLON
------------- ------- ------ ---------
08/06/2021 13:49:15.417 46 577 XLON
------------- ------- ------ ---------
08/06/2021 13:52:13.909 151 577.5 XLON
------------- ------- ------ ---------
08/06/2021 13:56:09.514 100 578.5 BATE
------------- ------- ------ ---------
08/06/2021 13:56:09.514 150 578.5 BATE
------------- ------- ------ ---------
08/06/2021 13:56:09.514 137 578.5 BATE
------------- ------- ------ ---------
08/06/2021 13:56:09.516 100 578.5 BATE
------------- ------- ------ ---------
08/06/2021 13:56:09.516 258 578.5 BATE
------------- ------- ------ ---------
08/06/2021 13:58:08.845 300 578 XLON
------------- ------- ------ ---------
08/06/2021 13:59:09.543 8 579 TRQX
------------- ------- ------ ---------
08/06/2021 13:59:09.543 25 579 TRQX
------------- ------- ------ ---------
08/06/2021 13:59:09.595 137 579 XLON
------------- ------- ------ ---------
08/06/2021 13:59:09.595 389 579 TRQX
------------- ------- ------ ---------
08/06/2021 13:59:09.712 1609 579 XLON
------------- ------- ------ ---------
08/06/2021 13:59:09.715 300 579 XLON
------------- ------- ------ ---------
08/06/2021 13:59:09.715 193 579 XLON
------------- ------- ------ ---------
08/06/2021 13:59:09.715 72 579 XLON
------------- ------- ------ ---------
08/06/2021 13:59:10.642 150 578.5 CHIX
------------- ------- ------ ---------
08/06/2021 13:59:10.642 57 578.5 CHIX
------------- ------- ------ ---------
08/06/2021 13:59:10.642 7 578.5 CHIX
------------- ------- ------ ---------
08/06/2021 13:59:10.642 6 578.5 CHIX
------------- ------- ------ ---------
08/06/2021 13:59:10.643 155 578.5 CHIX
------------- ------- ------ ---------
08/06/2021 14:02:20.998 334 581 XLON
------------- ------- ------ ---------
08/06/2021 14:02:21.098 150 581 XLON
------------- ------- ------ ---------
08/06/2021 14:02:21.098 150 581 XLON
------------- ------- ------ ---------
08/06/2021 14:02:21.098 47 581 XLON
------------- ------- ------ ---------
08/06/2021 14:02:38.334 150 580.5 XLON
------------- ------- ------ ---------
08/06/2021 14:02:38.334 150 580.5 XLON
------------- ------- ------ ---------
08/06/2021 14:02:38.334 82 580.5 XLON
------------- ------- ------ ---------
08/06/2021 14:02:38.403 446 581 XLON
------------- ------- ------ ---------
08/06/2021 14:02:47.102 150 581.5 BATE
------------- ------- ------ ---------
08/06/2021 14:02:47.102 150 581.5 BATE
------------- ------- ------ ---------
08/06/2021 14:02:47.102 115 581.5 BATE
------------- ------- ------ ---------
08/06/2021 14:02:47.199 148 581.5 XLON
------------- ------- ------ ---------
08/06/2021 14:02:47.199 60 581.5 XLON
------------- ------- ------ ---------
08/06/2021 14:02:47.199 229 581.5 XLON
------------- ------- ------ ---------
08/06/2021 14:03:51.985 200 582.5 XLON
------------- ------- ------ ---------
08/06/2021 14:03:51.985 50 582.5 XLON
------------- ------- ------ ---------
08/06/2021 14:03:51.985 182 582.5 XLON
------------- ------- ------ ---------
08/06/2021 14:06:00.014 300 582 XLON
------------- ------- ------ ---------
08/06/2021 14:06:00.014 141 582 XLON
------------- ------- ------ ---------
08/06/2021 14:06:35.619 148 580.5 BATE
------------- ------- ------ ---------
08/06/2021 14:06:35.619 250 580.5 BATE
------------- ------- ------ ---------
08/06/2021 14:06:35.619 29 581 BATE
------------- ------- ------ ---------
08/06/2021 14:06:35.621 4 580 BATE
------------- ------- ------ ---------
08/06/2021 14:06:35.621 31 580 BATE
------------- ------- ------ ---------
08/06/2021 14:06:35.621 49 580 BATE
------------- ------- ------ ---------
08/06/2021 14:06:35.621 7 580 BATE
------------- ------- ------ ---------
08/06/2021 14:06:35.621 646 580 BATE
------------- ------- ------ ---------
08/06/2021 14:06:37.908 242 579.5 XLON
------------- ------- ------ ---------
08/06/2021 14:06:37.908 73 579.5 XLON
------------- ------- ------ ---------
08/06/2021 14:07:40.560 300 580.5 XLON
------------- ------- ------ ---------
08/06/2021 14:07:40.560 159 580.5 XLON
------------- ------- ------ ---------
08/06/2021 14:07:45.921 150 580.5 XLON
------------- ------- ------ ---------
08/06/2021 14:07:45.921 316 580.5 XLON
------------- ------- ------ ---------
08/06/2021 14:11:45.925 402 579.5 XLON
------------- ------- ------ ---------
08/06/2021 14:13:47.101 408 580.5 TRQX
------------- ------- ------ ---------
08/06/2021 14:14:02.820 300 580.5 BATE
------------- ------- ------ ---------
08/06/2021 14:14:02.821 70 580.5 BATE
------------- ------- ------ ---------
08/06/2021 14:14:02.822 394 580.5 BATE
------------- ------- ------ ---------
08/06/2021 14:14:02.823 381 580.5 XLON
------------- ------- ------ ---------
08/06/2021 14:14:02.824 59 580.5 XLON
------------- ------- ------ ---------
08/06/2021 14:15:10.032 87 581 CHIX
------------- ------- ------ ---------
08/06/2021 14:15:10.032 63 581 CHIX
------------- ------- ------ ---------
08/06/2021 14:15:10.032 11 581 CHIX
------------- ------- ------ ---------
08/06/2021 14:15:10.033 13 581 CHIX
------------- ------- ------ ---------
08/06/2021 14:15:10.033 150 581 CHIX
------------- ------- ------ ---------
08/06/2021 14:15:10.033 69 581 CHIX
------------- ------- ------ ---------
08/06/2021 14:19:34.094 399 580.5 XLON
------------- ------- ------ ---------
08/06/2021 14:19:34.098 319 580.5 XLON
------------- ------- ------ ---------
08/06/2021 14:19:34.098 72 580.5 XLON
------------- ------- ------ ---------
08/06/2021 14:19:34.098 28 580.5 XLON
------------- ------- ------ ---------
08/06/2021 14:20:17.563 356 580.5 XLON
------------- ------- ------ ---------
08/06/2021 14:20:17.563 101 580.5 XLON
------------- ------- ------ ---------
08/06/2021 14:20:34.752 234 580.5 BATE
------------- ------- ------ ---------
08/06/2021 14:20:34.752 148 580.5 BATE
------------- ------- ------ ---------
08/06/2021 14:20:34.753 27 580.5 BATE
------------- ------- ------ ---------
08/06/2021 14:22:19.081 423 579.5 XLON
------------- ------- ------ ---------
08/06/2021 14:26:19.090 200 580 XLON
------------- ------- ------ ---------
08/06/2021 14:26:19.090 136 580 XLON
------------- ------- ------ ---------
08/06/2021 14:26:19.090 123 580 XLON
------------- ------- ------ ---------
08/06/2021 14:28:19.953 150 580 XLON
------------- ------- ------ ---------
08/06/2021 14:28:19.953 150 580 XLON
------------- ------- ------ ---------
08/06/2021 14:28:19.953 130 580 XLON
------------- ------- ------ ---------
08/06/2021 14:30:00.060 19 580 CHIX
------------- ------- ------ ---------
08/06/2021 14:30:00.060 20 580 CHIX
------------- ------- ------ ---------
08/06/2021 14:30:00.060 13 580 CHIX
------------- ------- ------ ---------
08/06/2021 14:30:00.060 18 580 XLON
------------- ------- ------ ---------
08/06/2021 14:30:00.060 29 580 CHIX
------------- ------- ------ ---------
08/06/2021 14:30:00.060 86 580 XLON
------------- ------- ------ ---------
08/06/2021 14:30:00.061 11 580 CHIX
------------- ------- ------ ---------
08/06/2021 14:30:00.060 29 580 XLON
------------- ------- ------ ---------
08/06/2021 14:30:00.061 335 580 CHIX
------------- ------- ------ ---------
08/06/2021 14:30:00.060 286 580 XLON
------------- ------- ------ ---------
08/06/2021 14:31:00.030 359 581 TRQX
------------- ------- ------ ---------
08/06/2021 14:31:34.758 300 581.5 BATE
------------- ------- ------ ---------
08/06/2021 14:31:34.758 70 581.5 BATE
------------- ------- ------ ---------
08/06/2021 14:31:39.505 435 582 XLON
------------- ------- ------ ---------
08/06/2021 14:33:21.224 200 582.5 XLON
------------- ------- ------ ---------
08/06/2021 14:33:21.225 218 582.5 XLON
------------- ------- ------ ---------
08/06/2021 14:33:47.158 403 582 XLON
------------- ------- ------ ---------
08/06/2021 14:38:03.806 929 582.5 XLON
------------- ------- ------ ---------
08/06/2021 14:38:35.068 613 582 XLON
------------- ------- ------ ---------
08/06/2021 14:40:39.116 533 582 XLON
------------- ------- ------ ---------
08/06/2021 14:41:00.112 361 582 CHIX
------------- ------- ------ ---------
08/06/2021 14:41:11.785 469 581.5 XLON
------------- ------- ------ ---------
08/06/2021 14:43:05.145 200 581.5 XLON
------------- ------- ------ ---------
08/06/2021 14:43:05.146 180 581.5 XLON
------------- ------- ------ ---------
08/06/2021 14:44:00.036 385 581.5 TRQX
------------- ------- ------ ---------
08/06/2021 14:45:05.150 429 581.5 XLON
------------- ------- ------ ---------
08/06/2021 14:47:05.155 300 581.5 XLON
------------- ------- ------ ---------
08/06/2021 14:47:05.155 150 581.5 XLON
------------- ------- ------ ---------
08/06/2021 14:47:05.155 23 581.5 XLON
------------- ------- ------ ---------
08/06/2021 14:48:11.183 434 581 XLON
------------- ------- ------ ---------
08/06/2021 14:51:47.880 158 581 XLON
------------- ------- ------ ---------
08/06/2021 14:52:24.992 379 581.5 CHIX
------------- ------- ------ ---------
08/06/2021 14:52:24.994 591 582 XLON
------------- ------- ------ ---------
08/06/2021 14:53:24.998 444 582 XLON
------------- ------- ------ ---------
08/06/2021 14:58:05.246 402 581.5 XLON
------------- ------- ------ ---------
08/06/2021 14:58:05.246 386 581.5 XLON
------------- ------- ------ ---------
08/06/2021 15:03:06.700 150 582 CHIX
------------- ------- ------ ---------
08/06/2021 15:03:06.700 150 582 CHIX
------------- ------- ------ ---------
08/06/2021 15:03:06.700 74 582 CHIX
------------- ------- ------ ---------
08/06/2021 15:03:06.699 150 582 XLON
------------- ------- ------ ---------
08/06/2021 15:03:06.700 150 582 XLON
------------- ------- ------ ---------
08/06/2021 15:03:06.700 150 582 XLON
------------- ------- ------ ---------
08/06/2021 15:03:06.700 129 582 XLON
------------- ------- ------ ---------
08/06/2021 15:03:06.700 6 582 CHIX
------------- ------- ------ ---------
08/06/2021 15:03:06.700 3 582 CHIX
------------- ------- ------ ---------
08/06/2021 15:03:06.993 174 582 XLON
------------- ------- ------ ---------
08/06/2021 15:03:06.993 97 582 XLON
------------- ------- ------ ---------
08/06/2021 15:03:34.766 87 582.5 BATE
------------- ------- ------ ---------
08/06/2021 15:03:34.766 9 582.5 BATE
------------- ------- ------ ---------
08/06/2021 15:03:34.766 4 582.5 BATE
------------- ------- ------ ---------
08/06/2021 15:03:34.766 150 582.5 BATE
------------- ------- ------ ---------
08/06/2021 15:03:34.766 127 582.5 BATE
------------- ------- ------ ---------
08/06/2021 15:04:00.042 356 582.5 TRQX
------------- ------- ------ ---------
08/06/2021 15:04:00.044 188 582.5 TRQX
------------- ------- ------ ---------
08/06/2021 15:04:00.044 166 583 TRQX
------------- ------- ------ ---------
08/06/2021 15:06:32.909 887 582.5 XLON
------------- ------- ------ ---------
08/06/2021 15:06:43.840 431 582 XLON
------------- ------- ------ ---------
08/06/2021 15:14:13.396 26 582 CHIX
------------- ------- ------ ---------
08/06/2021 15:14:13.396 245 582 XLON
------------- ------- ------ ---------
08/06/2021 15:14:13.396 100 582 XLON
------------- ------- ------ ---------
08/06/2021 15:14:13.397 90 582 XLON
------------- ------- ------ ---------
08/06/2021 15:14:13.397 60 582 XLON
------------- ------- ------ ---------
08/06/2021 15:14:13.397 174 582 XLON
------------- ------- ------ ---------
08/06/2021 15:14:13.397 31 582 XLON
------------- ------- ------ ---------
08/06/2021 15:21:17.265 162 582 XLON
------------- ------- ------ ---------
08/06/2021 15:22:48.556 404 582 CHIX
------------- ------- ------ ---------
08/06/2021 15:22:48.556 34 582 XLON
------------- ------- ------ ---------
08/06/2021 15:22:48.556 454 582 XLON
------------- ------- ------ ---------
08/06/2021 15:22:48.556 8 582 XLON
------------- ------- ------ ---------
08/06/2021 15:22:48.556 142 582 XLON
------------- ------- ------ ---------
08/06/2021 15:22:48.556 13 582 XLON
------------- ------- ------ ---------
08/06/2021 15:22:48.556 116 582 XLON
------------- ------- ------ ---------
08/06/2021 15:22:48.556 154 582 XLON
------------- ------- ------ ---------
08/06/2021 15:22:48.556 26 582 XLON
------------- ------- ------ ---------
08/06/2021 15:22:48.556 21 582 XLON
------------- ------- ------ ---------
08/06/2021 15:22:48.556 51 582 XLON
------------- ------- ------ ---------
08/06/2021 15:22:52.289 322 582 XLON
------------- ------- ------ ---------
08/06/2021 15:22:52.289 32 582 XLON
------------- ------- ------ ---------
08/06/2021 15:25:20.918 161 582 XLON
------------- ------- ------ ---------
08/06/2021 15:25:51.906 183 583.5 BATE
------------- ------- ------ ---------
08/06/2021 15:25:51.907 177 583.5 BATE
------------- ------- ------ ---------
08/06/2021 15:25:51.909 200 584 XLON
------------- ------- ------ ---------
08/06/2021 15:25:51.909 1252 584 XLON
------------- ------- ------ ---------
08/06/2021 15:25:52.187 11 583.5 XLON
------------- ------- ------ ---------
08/06/2021 15:25:52.188 46 583.5 XLON
------------- ------- ------ ---------
08/06/2021 15:25:52.188 244 583.5 XLON
------------- ------- ------ ---------
08/06/2021 15:25:52.188 14 583.5 XLON
------------- ------- ------ ---------
08/06/2021 15:25:52.799 416 583.5 XLON
------------- ------- ------ ---------
08/06/2021 15:25:52.800 150 583.5 XLON
------------- ------- ------ ---------
08/06/2021 15:25:54.955 24 583.5 XLON
------------- ------- ------ ---------
08/06/2021 15:26:10.533 86 583.5 CHIX
------------- ------- ------ ---------
08/06/2021 15:26:10.533 150 583.5 CHIX
------------- ------- ------ ---------
08/06/2021 15:26:10.871 166 583.5 CHIX
------------- ------- ------ ---------
08/06/2021 15:29:23.620 150 585 BATE
------------- ------- ------ ---------
08/06/2021 15:29:23.620 150 585 BATE
------------- ------- ------ ---------
08/06/2021 15:29:23.620 23 585 BATE
------------- ------- ------ ---------
08/06/2021 15:29:23.620 45 585 BATE
------------- ------- ------ ---------
08/06/2021 15:29:49.581 789 585 XLON
------------- ------- ------ ---------
08/06/2021 15:30:24.490 200 586 XLON
------------- ------- ------ ---------
08/06/2021 15:30:24.490 261 586 XLON
------------- ------- ------ ---------
08/06/2021 15:31:03.074 13 585.5 BATE
------------- ------- ------ ---------
08/06/2021 15:31:03.074 296 585.5 BATE
------------- ------- ------ ---------
08/06/2021 15:31:03.075 87 586 BATE
------------- ------- ------ ---------
08/06/2021 15:31:03.076 300 586 BATE
------------- ------- ------ ---------
08/06/2021 15:31:03.076 73 586 BATE
------------- ------- ------ ---------
08/06/2021 15:32:24.494 447 585.5 XLON
------------- ------- ------ ---------
08/06/2021 15:35:14.519 440 585.5 XLON
------------- ------- ------ ---------
08/06/2021 15:35:14.519 461 585.5 XLON
------------- ------- ------ ---------
08/06/2021 15:37:14.521 150 584.5 CHIX
------------- ------- ------ ---------
08/06/2021 15:37:14.521 127 584.5 CHIX
------------- ------- ------ ---------
08/06/2021 15:37:14.521 150 584.5 CHIX
------------- ------- ------ ---------
08/06/2021 15:37:19.487 237 583.5 XLON
------------- ------- ------ ---------
08/06/2021 15:37:19.488 47 583.5 XLON
------------- ------- ------ ---------
08/06/2021 15:45:18.146 18 584.5 BATE
------------- ------- ------ ---------
08/06/2021 15:45:18.146 51 584.5 BATE
------------- ------- ------ ---------
08/06/2021 15:45:18.146 378 584.5 BATE
------------- ------- ------ ---------
08/06/2021 15:45:18.146 2520 584.5 XLON
------------- ------- ------ ---------
08/06/2021 15:45:18.148 100 584.5 BATE
------------- ------- ------ ---------
08/06/2021 15:45:18.148 300 584.5 BATE
------------- ------- ------ ---------
08/06/2021 15:45:18.148 29 584.5 BATE
------------- ------- ------ ---------
08/06/2021 15:45:20.603 482 584 XLON
------------- ------- ------ ---------
08/06/2021 15:46:14.527 148 584 TRQX
------------- ------- ------ ---------
08/06/2021 15:46:14.527 64 584 TRQX
------------- ------- ------ ---------
08/06/2021 15:53:23.005 12 584 CHIX
------------- ------- ------ ---------
08/06/2021 15:53:23.005 33 584 CHIX
------------- ------- ------ ---------
08/06/2021 15:53:23.006 87 584.5 CHIX
------------- ------- ------ ---------
08/06/2021 15:53:23.006 150 584.5 CHIX
------------- ------- ------ ---------
08/06/2021 15:53:23.006 150 584.5 CHIX
------------- ------- ------ ---------
08/06/2021 15:53:23.006 25 584.5 CHIX
------------- ------- ------ ---------
08/06/2021 15:53:23.014 18 584 XLON
------------- ------- ------ ---------
08/06/2021 15:53:23.014 1205 584 XLON
------------- ------- ------ ---------
08/06/2021 15:53:23.014 100 584 XLON
------------- ------- ------ ---------
08/06/2021 15:53:23.014 197 584 XLON
------------- ------- ------ ---------
08/06/2021 15:53:23.016 9 584 XLON
------------- ------- ------ ---------
08/06/2021 15:54:14.531 38 584 TRQX
------------- ------- ------ ---------
08/06/2021 15:54:14.531 358 584 TRQX
------------- ------- ------ ---------
08/06/2021 15:54:20.607 100 584.5 BATE
------------- ------- ------ ---------
08/06/2021 15:54:20.607 290 584.5 BATE
------------- ------- ------ ---------
08/06/2021 15:54:20.607 45 584.5 BATE
------------- ------- ------ ---------
08/06/2021 15:54:20.609 45 584.5 BATE
------------- ------- ------ ---------
08/06/2021 15:54:20.609 150 584.5 BATE
------------- ------- ------ ---------
08/06/2021 15:54:20.609 30 584.5 BATE
------------- ------- ------ ---------
08/06/2021 15:54:23.022 430 584 XLON
------------- ------- ------ ---------
08/06/2021 15:55:28.417 408 584 XLON
------------- ------- ------ ---------
08/06/2021 15:57:28.421 300 584 XLON
------------- ------- ------ ---------
08/06/2021 15:57:28.421 140 584 XLON
------------- ------- ------ ---------
08/06/2021 15:59:11.987 430 584 XLON
------------- ------- ------ ---------
08/06/2021 15:59:28.419 87 584 CHIX
------------- ------- ------ ---------
08/06/2021 15:59:28.419 142 584 CHIX
------------- ------- ------ ---------
08/06/2021 16:00:41.986 233 584 XLON
------------- ------- ------ ---------
08/06/2021 16:00:41.986 201 584 XLON
------------- ------- ------ ---------
08/06/2021 16:02:41.990 418 584 XLON
------------- ------- ------ ---------
08/06/2021 16:04:44.418 150 582.5 XLON
------------- ------- ------ ---------
08/06/2021 16:04:44.418 301 582.5 XLON
------------- ------- ------ ---------
08/06/2021 16:06:19.575 86 582.5 XLON
------------- ------- ------ ---------
08/06/2021 16:06:19.575 43 582.5 XLON
------------- ------- ------ ---------
08/06/2021 16:06:21.672 101 582.5 XLON
------------- ------- ------ ---------
08/06/2021 16:06:21.672 274 582.5 XLON
------------- ------- ------ ---------
08/06/2021 16:06:24.741 413 582.5 XLON
------------- ------- ------ ---------
08/06/2021 16:07:05.856 81 582.5 BATE
------------- ------- ------ ---------
08/06/2021 16:07:05.856 19 582.5 BATE
------------- ------- ------ ---------
08/06/2021 16:07:05.857 29 582.5 BATE
------------- ------- ------ ---------
08/06/2021 16:07:05.861 297 582.5 BATE
------------- ------- ------ ---------
08/06/2021 16:09:10.422 41 583 XLON
------------- ------- ------ ---------
08/06/2021 16:09:10.422 750 583 XLON
------------- ------- ------ ---------
08/06/2021 16:09:10.422 211 583 XLON
------------- ------- ------ ---------
08/06/2021 16:09:10.423 7 582.5 CHIX
------------- ------- ------ ---------
08/06/2021 16:09:10.423 281 582.5 CHIX
------------- ------- ------ ---------
08/06/2021 16:09:41.918 402 582.5 XLON
------------- ------- ------ ---------
08/06/2021 16:10:41.924 478 582 XLON
------------- ------- ------ ---------
08/06/2021 16:11:41.927 300 582 XLON
------------- ------- ------ ---------
08/06/2021 16:11:41.927 150 582 XLON
------------- ------- ------ ---------
08/06/2021 16:11:41.927 14 582 XLON
------------- ------- ------ ---------
08/06/2021 16:12:41.931 444 582 XLON
------------- ------- ------ ---------
08/06/2021 16:13:41.935 150 582 XLON
------------- ------- ------ ---------
08/06/2021 16:13:41.935 150 582 XLON
------------- ------- ------ ---------
08/06/2021 16:13:41.935 150 582 XLON
------------- ------- ------ ---------
08/06/2021 16:13:41.935 5 582 XLON
------------- ------- ------ ---------
08/06/2021 16:14:31.955 100 581.5 BATE
------------- ------- ------ ---------
08/06/2021 16:14:31.956 300 582 BATE
------------- ------- ------ ---------
08/06/2021 16:14:31.956 100 582 BATE
------------- ------- ------ ---------
08/06/2021 16:14:31.956 52 582 BATE
------------- ------- ------ ---------
08/06/2021 16:14:50.231 456 581 XLON
------------- ------- ------ ---------
08/06/2021 16:15:52.319 525 582 XLON
------------- ------- ------ ---------
08/06/2021 16:16:52.323 300 581.5 XLON
------------- ------- ------ ---------
08/06/2021 16:16:52.323 150 581.5 XLON
------------- ------- ------ ---------
08/06/2021 16:16:52.323 274 581.5 XLON
------------- ------- ------ ---------
08/06/2021 16:16:52.323 75 581.5 XLON
------------- ------- ------ ---------
08/06/2021 16:17:31.658 413 582 XLON
------------- ------- ------ ---------
08/06/2021 16:18:31.661 150 581.5 XLON
------------- ------- ------ ---------
08/06/2021 16:18:31.661 229 581.5 XLON
------------- ------- ------ ---------
08/06/2021 16:18:31.661 150 581.5 XLON
------------- ------- ------ ---------
08/06/2021 16:18:31.662 198 581.5 XLON
------------- ------- ------ ---------
08/06/2021 16:19:37.304 666 581.5 XLON
------------- ------- ------ ---------
08/06/2021 16:21:09.032 706 581 XLON
------------- ------- ------ ---------
08/06/2021 16:21:12.425 462 581 XLON
------------- ------- ------ ---------
08/06/2021 16:22:12.428 318 580.5 XLON
------------- ------- ------ ---------
08/06/2021 16:22:30.080 150 580.5 XLON
------------- ------- ------ ---------
08/06/2021 16:22:30.080 150 580.5 XLON
------------- ------- ------ ---------
08/06/2021 16:22:30.080 93 580.5 XLON
------------- ------- ------ ---------
08/06/2021 16:22:30.431 98 580.5 XLON
------------- ------- ------ ---------
08/06/2021 16:23:29.771 150 580.5 XLON
------------- ------- ------ ---------
08/06/2021 16:23:29.771 143 580.5 XLON
------------- ------- ------ ---------
08/06/2021 16:23:29.771 151 580.5 XLON
------------- ------- ------ ---------
08/06/2021 16:23:29.771 144 580.5 XLON
------------- ------- ------ ---------
08/06/2021 16:23:29.771 418 580.5 XLON
------------- ------- ------ ---------
08/06/2021 16:23:29.771 175 580.5 XLON
------------- ------- ------ ---------
08/06/2021 16:23:37.903 198 579 BATE
------------- ------- ------ ---------
08/06/2021 16:24:21.901 53 579 TRQX
------------- ------- ------ ---------
08/06/2021 16:24:40.488 147 579.5 XLON
------------- ------- ------ ---------
08/06/2021 16:26:04.078 88 579.5 XLON
------------- ------- ------ ---------
08/06/2021 16:26:24.068 261 579 TRQX
------------- ------- ------ ---------
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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June 09, 2021 02:00 ET (06:00 GMT)
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