Frasers Group PLC Transaction in Own Shares (5555B)
June 11 2021 - 1:00AM
UK Regulatory
TIDMFRAS
RNS Number : 5555B
Frasers Group PLC
11 June 2021
Date: 11 June 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 10 June 2021 it purchased
141,260 of its ordinary shares from Liberum Capital Limited (acting
as the Company's broker) on the London Stock Exchange at an average
price of 571.94 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 124,348,242
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
516,254,127.
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: 10-Jun-21
----------
Number of ordinary shares purchased: 31,740
----------
Volume weighted average price paid
per share: 571.85
----------
Platform code XLON
----------
Date of purchase: 10-Jun-21
----------
Number of ordinary shares purchased: 89,906
----------
Volume weighted average price paid
per share: 571.97
----------
Platform code CHIX
----------
Date of purchase: 10-Jun-21
----------
Number of ordinary shares purchased: 10,219
----------
Volume weighted average price paid
per share: 572.20
----------
Platform code TRQX
----------
Date of purchase: 10-Jun-21
----------
Number of ordinary shares purchased: 9,395
----------
Volume weighted average price paid
per share: 571.60
----------
Transaction details:
Transaction Transaction Price Platform
Date Time Volume (p) code
10/06/2021 08:00:53.571 315 578 XLON
------------- ------- ------ ---------
10/06/2021 08:00:53.571 114 578 XLON
------------- ------- ------ ---------
10/06/2021 08:00:55.578 400 576.5 XLON
------------- ------- ------ ---------
10/06/2021 08:00:55.578 111 576.5 XLON
------------- ------- ------ ---------
10/06/2021 08:01:18.381 494 575.5 XLON
------------- ------- ------ ---------
10/06/2021 08:02:35.948 485 576 XLON
------------- ------- ------ ---------
10/06/2021 08:02:40.613 51 576 XLON
------------- ------- ------ ---------
10/06/2021 08:03:40.617 470 577 XLON
------------- ------- ------ ---------
10/06/2021 08:05:19.483 497 576.5 XLON
------------- ------- ------ ---------
10/06/2021 08:08:21.539 400 576 XLON
------------- ------- ------ ---------
10/06/2021 08:08:21.539 72 576 XLON
------------- ------- ------ ---------
10/06/2021 08:09:11.897 502 577 XLON
------------- ------- ------ ---------
10/06/2021 08:10:00.020 55 577 BATE
------------- ------- ------ ---------
10/06/2021 08:10:00.020 163 577 BATE
------------- ------- ------ ---------
10/06/2021 08:10:33.577 133 577 BATE
------------- ------- ------ ---------
10/06/2021 08:10:33.577 76 577 BATE
------------- ------- ------ ---------
10/06/2021 08:10:33.580 440 577.5 XLON
------------- ------- ------ ---------
10/06/2021 08:12:23.915 88 576.5 XLON
------------- ------- ------ ---------
10/06/2021 08:12:23.915 200 576.5 XLON
------------- ------- ------ ---------
10/06/2021 08:12:23.915 179 576.5 XLON
------------- ------- ------ ---------
10/06/2021 08:12:23.917 432 576.5 BATE
------------- ------- ------ ---------
10/06/2021 08:15:11.916 214 576 CHIX
------------- ------- ------ ---------
10/06/2021 08:15:13.614 173 576 CHIX
------------- ------- ------ ---------
10/06/2021 08:29:05.190 431 573 XLON
------------- ------- ------ ---------
10/06/2021 08:31:39.415 369 573.5 CHIX
------------- ------- ------ ---------
10/06/2021 08:31:39.415 200 573.5 TRQX
------------- ------- ------ ---------
10/06/2021 08:31:39.415 202 573.5 TRQX
------------- ------- ------ ---------
10/06/2021 08:31:39.549 200 573 XLON
------------- ------- ------ ---------
10/06/2021 08:31:39.549 200 573 XLON
------------- ------- ------ ---------
10/06/2021 08:36:25.587 74 573 XLON
------------- ------- ------ ---------
10/06/2021 08:37:53.570 440 572 XLON
------------- ------- ------ ---------
10/06/2021 08:38:53.574 483 572.5 XLON
------------- ------- ------ ---------
10/06/2021 08:40:53.578 315 573.5 XLON
------------- ------- ------ ---------
10/06/2021 08:40:53.578 141 573.5 XLON
------------- ------- ------ ---------
10/06/2021 08:43:43.576 19 574 XLON
------------- ------- ------ ---------
10/06/2021 08:43:54.219 454 574 XLON
------------- ------- ------ ---------
10/06/2021 08:47:43.570 447 574.5 XLON
------------- ------- ------ ---------
10/06/2021 08:47:56.168 199 574 CHIX
------------- ------- ------ ---------
10/06/2021 08:47:56.168 200 574 CHIX
------------- ------- ------ ---------
10/06/2021 08:52:48.290 488 574 XLON
------------- ------- ------ ---------
10/06/2021 08:56:27.491 200 573 XLON
------------- ------- ------ ---------
10/06/2021 08:56:27.491 287 573 XLON
------------- ------- ------ ---------
10/06/2021 09:03:11.074 428 572.5 XLON
------------- ------- ------ ---------
10/06/2021 09:10:26.077 425 572 XLON
------------- ------- ------ ---------
10/06/2021 09:15:20.764 518 572.5 XLON
------------- ------- ------ ---------
10/06/2021 09:19:50.403 151 572 XLON
------------- ------- ------ ---------
10/06/2021 09:19:50.403 357 572 XLON
------------- ------- ------ ---------
10/06/2021 09:20:23.931 350 572.5 BATE
------------- ------- ------ ---------
10/06/2021 09:20:23.932 100 572.5 BATE
------------- ------- ------ ---------
10/06/2021 09:20:23.933 43 572.5 BATE
------------- ------- ------ ---------
10/06/2021 09:20:23.933 9 572.5 BATE
------------- ------- ------ ---------
10/06/2021 09:20:25.007 437 572.5 XLON
------------- ------- ------ ---------
10/06/2021 09:20:33.570 17 572.5 XLON
------------- ------- ------ ---------
10/06/2021 09:24:51.739 439 571 XLON
------------- ------- ------ ---------
10/06/2021 09:44:34.399 87 570.5 CHIX
------------- ------- ------ ---------
10/06/2021 09:44:34.399 45 570.5 CHIX
------------- ------- ------ ---------
10/06/2021 09:44:34.399 42 570.5 CHIX
------------- ------- ------ ---------
10/06/2021 09:44:34.400 178 570.5 CHIX
------------- ------- ------ ---------
10/06/2021 09:44:39.431 346 570.5 TRQX
------------- ------- ------ ---------
10/06/2021 09:44:39.433 95 572 TRQX
------------- ------- ------ ---------
10/06/2021 09:44:39.433 455 572 TRQX
------------- ------- ------ ---------
10/06/2021 09:44:39.440 1321 571.5 XLON
------------- ------- ------ ---------
10/06/2021 09:44:39.532 584 572 XLON
------------- ------- ------ ---------
10/06/2021 09:44:39.532 737 572 XLON
------------- ------- ------ ---------
10/06/2021 09:45:07.818 321 571.5 BATE
------------- ------- ------ ---------
10/06/2021 09:45:07.818 115 571.5 BATE
------------- ------- ------ ---------
10/06/2021 09:47:26.015 762 572.5 XLON
------------- ------- ------ ---------
10/06/2021 09:52:33.575 16 573 XLON
------------- ------- ------ ---------
10/06/2021 09:53:03.570 453 573.5 XLON
------------- ------- ------ ---------
10/06/2021 09:59:54.108 483 572.5 XLON
------------- ------- ------ ---------
10/06/2021 10:01:54.111 453 572.5 XLON
------------- ------- ------ ---------
10/06/2021 10:10:54.116 450 572.5 XLON
------------- ------- ------ ---------
10/06/2021 10:24:51.533 142 572 BATE
------------- ------- ------ ---------
10/06/2021 10:24:51.533 37 572 BATE
------------- ------- ------ ---------
10/06/2021 10:24:51.533 339 572 XLON
------------- ------- ------ ---------
10/06/2021 10:24:51.533 63 572 BATE
------------- ------- ------ ---------
10/06/2021 10:24:51.533 126 572 XLON
------------- ------- ------ ---------
10/06/2021 10:24:51.533 481 572 XLON
------------- ------- ------ ---------
10/06/2021 10:25:10.179 14 573 BATE
------------- ------- ------ ---------
10/06/2021 10:25:10.179 4 573 BATE
------------- ------- ------ ---------
10/06/2021 10:25:10.179 23 573 BATE
------------- ------- ------ ---------
10/06/2021 10:25:10.179 343 573 BATE
------------- ------- ------ ---------
10/06/2021 10:29:32.398 765 573.5 XLON
------------- ------- ------ ---------
10/06/2021 10:30:08.322 482 573 XLON
------------- ------- ------ ---------
10/06/2021 10:42:43.575 266 572.5 XLON
------------- ------- ------ ---------
10/06/2021 10:44:32.165 162 572.5 XLON
------------- ------- ------ ---------
10/06/2021 10:51:32.170 506 572.5 XLON
------------- ------- ------ ---------
10/06/2021 10:51:45.503 375 572 BATE
------------- ------- ------ ---------
10/06/2021 10:51:45.503 17 572 BATE
------------- ------- ------ ---------
10/06/2021 10:51:45.504 795 572 BATE
------------- ------- ------ ---------
10/06/2021 10:51:45.504 19 572 BATE
------------- ------- ------ ---------
10/06/2021 10:51:58.964 200 572.5 BATE
------------- ------- ------ ---------
10/06/2021 10:51:58.964 200 572.5 BATE
------------- ------- ------ ---------
10/06/2021 10:52:03.970 157 573.5 BATE
------------- ------- ------ ---------
10/06/2021 10:52:03.970 450 573.5 BATE
------------- ------- ------ ---------
10/06/2021 10:52:03.970 157 573.5 BATE
------------- ------- ------ ---------
10/06/2021 10:52:03.970 207 573.5 BATE
------------- ------- ------ ---------
10/06/2021 10:52:03.972 200 573.5 BATE
------------- ------- ------ ---------
10/06/2021 10:52:03.972 119 573.5 BATE
------------- ------- ------ ---------
10/06/2021 10:52:03.972 200 573.5 BATE
------------- ------- ------ ---------
10/06/2021 10:52:03.972 200 573.5 BATE
------------- ------- ------ ---------
10/06/2021 10:52:03.972 200 573.5 BATE
------------- ------- ------ ---------
10/06/2021 10:52:03.972 38 573.5 BATE
------------- ------- ------ ---------
10/06/2021 10:52:03.972 18 573.5 BATE
------------- ------- ------ ---------
10/06/2021 10:52:45.507 519 572.5 XLON
------------- ------- ------ ---------
10/06/2021 10:54:13.628 200 572 BATE
------------- ------- ------ ---------
10/06/2021 10:54:13.628 61 572 BATE
------------- ------- ------ ---------
10/06/2021 10:54:16.019 7 572 BATE
------------- ------- ------ ---------
10/06/2021 10:54:16.019 45 572 BATE
------------- ------- ------ ---------
10/06/2021 10:54:16.108 153 572 BATE
------------- ------- ------ ---------
10/06/2021 10:54:21.929 515 571.5 XLON
------------- ------- ------ ---------
10/06/2021 10:54:24.947 87 572 CHIX
------------- ------- ------ ---------
10/06/2021 10:54:24.947 87 572 CHIX
------------- ------- ------ ---------
10/06/2021 10:54:24.948 176 572 CHIX
------------- ------- ------ ---------
10/06/2021 11:00:21.934 486 571.5 XLON
------------- ------- ------ ---------
10/06/2021 11:18:56.188 505 571.5 XLON
------------- ------- ------ ---------
10/06/2021 11:18:56.188 444 571.5 XLON
------------- ------- ------ ---------
10/06/2021 11:25:10.170 181 571 XLON
------------- ------- ------ ---------
10/06/2021 11:25:47.654 275 571 XLON
------------- ------- ------ ---------
10/06/2021 11:27:38.540 179 571.5 XLON
------------- ------- ------ ---------
10/06/2021 11:27:39.605 200 571.5 XLON
------------- ------- ------ ---------
10/06/2021 11:27:39.605 109 571.5 XLON
------------- ------- ------ ---------
10/06/2021 11:32:52.642 398 572.5 BATE
------------- ------- ------ ---------
10/06/2021 11:32:52.959 818 572.5 XLON
------------- ------- ------ ---------
10/06/2021 11:36:03.261 417 572 BATE
------------- ------- ------ ---------
10/06/2021 11:36:03.262 958 572 BATE
------------- ------- ------ ---------
10/06/2021 11:36:03.262 23 572 BATE
------------- ------- ------ ---------
10/06/2021 11:36:03.262 58 572 BATE
------------- ------- ------ ---------
10/06/2021 11:36:03.263 18 572 BATE
------------- ------- ------ ---------
10/06/2021 11:36:03.262 422 572 XLON
------------- ------- ------ ---------
10/06/2021 11:36:03.263 9 572 BATE
------------- ------- ------ ---------
10/06/2021 11:36:03.263 14 572 BATE
------------- ------- ------ ---------
10/06/2021 11:37:17.363 87 573 CHIX
------------- ------- ------ ---------
10/06/2021 11:37:17.363 37 573 CHIX
------------- ------- ------ ---------
10/06/2021 11:37:17.363 9 573 CHIX
------------- ------- ------ ---------
10/06/2021 11:37:17.363 32 573 CHIX
------------- ------- ------ ---------
10/06/2021 11:37:17.363 19 573 CHIX
------------- ------- ------ ---------
10/06/2021 11:37:17.365 157 573.5 CHIX
------------- ------- ------ ---------
10/06/2021 11:37:17.365 87 573.5 CHIX
------------- ------- ------ ---------
10/06/2021 11:37:17.365 277 573.5 CHIX
------------- ------- ------ ---------
10/06/2021 11:37:17.367 200 573.5 BATE
------------- ------- ------ ---------
10/06/2021 11:37:17.367 126 573.5 BATE
------------- ------- ------ ---------
10/06/2021 11:37:17.367 44 573.5 BATE
------------- ------- ------ ---------
10/06/2021 11:37:17.368 100 574 BATE
------------- ------- ------ ---------
10/06/2021 11:37:17.368 298 574 BATE
------------- ------- ------ ---------
10/06/2021 11:37:17.368 200 573 XLON
------------- ------- ------ ---------
10/06/2021 11:37:17.368 332 573 XLON
------------- ------- ------ ---------
10/06/2021 11:37:17.372 456 573 XLON
------------- ------- ------ ---------
10/06/2021 11:37:21.668 103 573.5 TRQX
------------- ------- ------ ---------
10/06/2021 11:37:21.668 262 573.5 TRQX
------------- ------- ------ ---------
10/06/2021 11:38:03.574 434 573 XLON
------------- ------- ------ ---------
10/06/2021 11:43:03.578 419 573.5 XLON
------------- ------- ------ ---------
10/06/2021 11:46:05.380 445 573 XLON
------------- ------- ------ ---------
10/06/2021 11:50:17.376 362 573 BATE
------------- ------- ------ ---------
10/06/2021 11:52:45.967 492 572.5 XLON
------------- ------- ------ ---------
10/06/2021 11:52:45.971 95 573 TRQX
------------- ------- ------ ---------
10/06/2021 11:52:45.971 200 573 TRQX
------------- ------- ------ ---------
10/06/2021 11:52:45.971 200 573 TRQX
------------- ------- ------ ---------
10/06/2021 11:52:45.972 52 573 TRQX
------------- ------- ------ ---------
10/06/2021 11:52:45.972 135 573 TRQX
------------- ------- ------ ---------
10/06/2021 11:52:45.973 74 573 TRQX
------------- ------- ------ ---------
10/06/2021 11:52:45.973 19 573 TRQX
------------- ------- ------ ---------
10/06/2021 11:55:08.552 503 572.5 BATE
------------- ------- ------ ---------
10/06/2021 11:55:08.552 373 572.5 BATE
------------- ------- ------ ---------
10/06/2021 11:55:08.552 468 572.5 XLON
------------- ------- ------ ---------
10/06/2021 12:01:38.858 45 572.5 BATE
------------- ------- ------ ---------
10/06/2021 12:01:38.858 20 572.5 BATE
------------- ------- ------ ---------
10/06/2021 12:01:38.858 3 572.5 BATE
------------- ------- ------ ---------
10/06/2021 12:01:38.858 200 572.5 BATE
------------- ------- ------ ---------
10/06/2021 12:01:38.858 167 572.5 BATE
------------- ------- ------ ---------
10/06/2021 12:04:41.513 772 572 XLON
------------- ------- ------ ---------
10/06/2021 12:09:19.087 417 572 XLON
------------- ------- ------ ---------
10/06/2021 12:09:19.122 402 572 BATE
------------- ------- ------ ---------
10/06/2021 12:15:17.172 356 572 XLON
------------- ------- ------ ---------
10/06/2021 12:15:17.173 118 572 XLON
------------- ------- ------ ---------
10/06/2021 12:16:19.127 45 572.5 BATE
------------- ------- ------ ---------
10/06/2021 12:16:19.127 15 572.5 BATE
------------- ------- ------ ---------
10/06/2021 12:16:19.127 10 572.5 BATE
------------- ------- ------ ---------
10/06/2021 12:16:19.127 11 572.5 BATE
------------- ------- ------ ---------
10/06/2021 12:16:19.127 200 572.5 BATE
------------- ------- ------ ---------
10/06/2021 12:16:19.127 121 572.5 BATE
------------- ------- ------ ---------
10/06/2021 12:19:17.178 469 572 XLON
------------- ------- ------ ---------
10/06/2021 12:24:58.718 18 572 XLON
------------- ------- ------ ---------
10/06/2021 12:24:58.747 473 572 XLON
------------- ------- ------ ---------
10/06/2021 12:26:36.390 366 571.5 BATE
------------- ------- ------ ---------
10/06/2021 12:34:21.236 357 571 BATE
------------- ------- ------ ---------
10/06/2021 12:34:21.236 21 571 BATE
------------- ------- ------ ---------
10/06/2021 12:34:21.236 481 571 XLON
------------- ------- ------ ---------
10/06/2021 12:34:24.724 440 570.5 XLON
------------- ------- ------ ---------
10/06/2021 12:44:38.720 49 570.5 BATE
------------- ------- ------ ---------
10/06/2021 12:44:38.720 11 570.5 BATE
------------- ------- ------ ---------
10/06/2021 12:44:38.720 200 570.5 BATE
------------- ------- ------ ---------
10/06/2021 12:44:38.720 40 570.5 BATE
------------- ------- ------ ---------
10/06/2021 12:44:38.720 126 570.5 BATE
------------- ------- ------ ---------
10/06/2021 12:44:54.666 29 570 BATE
------------- ------- ------ ---------
10/06/2021 12:44:54.667 18 570 BATE
------------- ------- ------ ---------
10/06/2021 12:45:06.197 439 570.5 BATE
------------- ------- ------ ---------
10/06/2021 12:45:06.197 45 570.5 BATE
------------- ------- ------ ---------
10/06/2021 12:45:06.197 1469 570.5 BATE
------------- ------- ------ ---------
10/06/2021 12:45:12.740 200 570 XLON
------------- ------- ------ ---------
10/06/2021 12:45:12.740 200 570 XLON
------------- ------- ------ ---------
10/06/2021 12:45:12.741 26 570 XLON
------------- ------- ------ ---------
10/06/2021 12:46:09.775 87 571 CHIX
------------- ------- ------ ---------
10/06/2021 12:46:09.775 87 571 CHIX
------------- ------- ------ ---------
10/06/2021 12:46:09.775 200 571 CHIX
------------- ------- ------ ---------
10/06/2021 12:46:09.775 4 571 CHIX
------------- ------- ------ ---------
10/06/2021 12:46:09.777 398 571 CHIX
------------- ------- ------ ---------
10/06/2021 12:46:23.466 468 570 XLON
------------- ------- ------ ---------
10/06/2021 12:46:35.990 200 570 XLON
------------- ------- ------ ---------
10/06/2021 12:46:35.990 200 570 XLON
------------- ------- ------ ---------
10/06/2021 12:46:35.990 22 570 XLON
------------- ------- ------ ---------
10/06/2021 12:46:36.561 82 570 XLON
------------- ------- ------ ---------
10/06/2021 12:46:36.561 315 570 XLON
------------- ------- ------ ---------
10/06/2021 12:46:36.561 35 570 XLON
------------- ------- ------ ---------
10/06/2021 12:46:38.430 315 570 XLON
------------- ------- ------ ---------
10/06/2021 12:46:38.430 186 570 XLON
------------- ------- ------ ---------
10/06/2021 12:48:32.047 423 569.5 XLON
------------- ------- ------ ---------
10/06/2021 12:48:57.045 374 569.5 CHIX
------------- ------- ------ ---------
10/06/2021 12:50:54.682 31 569.5 BATE
------------- ------- ------ ---------
10/06/2021 12:50:54.682 69 569.5 BATE
------------- ------- ------ ---------
10/06/2021 12:50:54.682 200 569.5 BATE
------------- ------- ------ ---------
10/06/2021 12:52:38.833 5 570 TRQX
------------- ------- ------ ---------
10/06/2021 12:52:38.835 1995 570 TRQX
------------- ------- ------ ---------
10/06/2021 12:55:38.842 418 570 BATE
------------- ------- ------ ---------
10/06/2021 12:55:38.842 119 570 XLON
------------- ------- ------ ---------
10/06/2021 12:59:58.379 360 570.5 TRQX
------------- ------- ------ ---------
10/06/2021 12:59:58.382 23 570 XLON
------------- ------- ------ ---------
10/06/2021 12:59:58.384 23 570 XLON
------------- ------- ------ ---------
10/06/2021 12:59:58.384 740 570 XLON
------------- ------- ------ ---------
10/06/2021 12:59:58.384 430 570 XLON
------------- ------- ------ ---------
10/06/2021 12:59:58.384 432 570 XLON
------------- ------- ------ ---------
10/06/2021 13:03:08.805 381 571 BATE
------------- ------- ------ ---------
10/06/2021 13:03:08.938 280 570.5 XLON
------------- ------- ------ ---------
10/06/2021 13:03:08.939 142 570.5 XLON
------------- ------- ------ ---------
10/06/2021 13:06:08.943 200 570 XLON
------------- ------- ------ ---------
10/06/2021 13:06:08.943 293 570 XLON
------------- ------- ------ ---------
10/06/2021 13:11:08.808 357 570 BATE
------------- ------- ------ ---------
10/06/2021 13:15:08.946 400 570 XLON
------------- ------- ------ ---------
10/06/2021 13:15:08.946 94 570 XLON
------------- ------- ------ ---------
10/06/2021 13:17:08.812 96 570 BATE
------------- ------- ------ ---------
10/06/2021 13:17:08.813 4 570 BATE
------------- ------- ------ ---------
10/06/2021 13:17:08.813 304 570 BATE
------------- ------- ------ ---------
10/06/2021 13:18:58.389 380 570 TRQX
------------- ------- ------ ---------
10/06/2021 13:18:58.390 47 570 TRQX
------------- ------- ------ ---------
10/06/2021 13:21:16.758 504 570 XLON
------------- ------- ------ ---------
10/06/2021 13:24:48.166 454 570 XLON
------------- ------- ------ ---------
10/06/2021 13:24:48.170 457 570 XLON
------------- ------- ------ ---------
10/06/2021 13:25:16.759 427 570 BATE
------------- ------- ------ ---------
10/06/2021 13:30:02.347 452 569.5 XLON
------------- ------- ------ ---------
10/06/2021 13:31:24.801 346 568.5 XLON
------------- ------- ------ ---------
10/06/2021 13:31:24.801 32 568.5 XLON
------------- ------- ------ ---------
10/06/2021 13:31:24.801 67 568.5 XLON
------------- ------- ------ ---------
10/06/2021 13:31:54.979 47 569 XLON
------------- ------- ------ ---------
10/06/2021 13:31:54.979 14 569 XLON
------------- ------- ------ ---------
10/06/2021 13:33:07.977 192 570 BATE
------------- ------- ------ ---------
10/06/2021 13:33:07.977 41 570 BATE
------------- ------- ------ ---------
10/06/2021 13:33:18.512 202 570 BATE
------------- ------- ------ ---------
10/06/2021 13:33:18.512 717 570 XLON
------------- ------- ------ ---------
10/06/2021 13:37:21.970 447 570 XLON
------------- ------- ------ ---------
10/06/2021 13:37:21.970 416 570 XLON
------------- ------- ------ ---------
10/06/2021 13:37:21.973 11 570 CHIX
------------- ------- ------ ---------
10/06/2021 13:39:48.236 60 570.5 CHIX
------------- ------- ------ ---------
10/06/2021 13:39:48.236 27 570.5 CHIX
------------- ------- ------ ---------
10/06/2021 13:39:48.252 30 570.5 CHIX
------------- ------- ------ ---------
10/06/2021 13:39:48.254 21 570.5 CHIX
------------- ------- ------ ---------
10/06/2021 13:39:48.269 19 571 BATE
------------- ------- ------ ---------
10/06/2021 13:39:48.269 158 571 BATE
------------- ------- ------ ---------
10/06/2021 13:39:48.269 100 571 BATE
------------- ------- ------ ---------
10/06/2021 13:39:48.270 109 571 BATE
------------- ------- ------ ---------
10/06/2021 13:39:48.532 432 570.5 CHIX
------------- ------- ------ ---------
10/06/2021 13:39:48.532 37 570.5 CHIX
------------- ------- ------ ---------
10/06/2021 13:39:48.533 47 570.5 XLON
------------- ------- ------ ---------
10/06/2021 13:42:58.397 379 571 TRQX
------------- ------- ------ ---------
10/06/2021 13:42:58.399 9 571 CHIX
------------- ------- ------ ---------
10/06/2021 13:42:58.399 122 571.5 CHIX
------------- ------- ------ ---------
10/06/2021 13:42:58.399 288 571.5 CHIX
------------- ------- ------ ---------
10/06/2021 13:42:58.401 35 571.5 CHIX
------------- ------- ------ ---------
10/06/2021 13:42:58.401 347 571.5 CHIX
------------- ------- ------ ---------
10/06/2021 13:43:02.640 339 571 XLON
------------- ------- ------ ---------
10/06/2021 13:43:02.641 464 571 XLON
------------- ------- ------ ---------
10/06/2021 13:43:02.641 89 571 XLON
------------- ------- ------ ---------
10/06/2021 13:44:02.646 151 571 XLON
------------- ------- ------ ---------
10/06/2021 13:44:02.646 352 571 XLON
------------- ------- ------ ---------
10/06/2021 13:46:03.766 454 570 XLON
------------- ------- ------ ---------
10/06/2021 13:46:48.315 420 570 BATE
------------- ------- ------ ---------
10/06/2021 13:57:29.182 436 571 BATE
------------- ------- ------ ---------
10/06/2021 13:57:29.184 1000 570.5 XLON
------------- ------- ------ ---------
10/06/2021 13:57:29.184 200 570.5 XLON
------------- ------- ------ ---------
10/06/2021 13:57:29.184 96 570.5 XLON
------------- ------- ------ ---------
10/06/2021 13:57:30.051 115 570 BATE
------------- ------- ------ ---------
10/06/2021 13:57:41.513 507 570.5 XLON
------------- ------- ------ ---------
10/06/2021 13:59:29.217 184 570.5 BATE
------------- ------- ------ ---------
10/06/2021 13:59:54.886 36 570.5 BATE
------------- ------- ------ ---------
10/06/2021 13:59:54.887 31 570.5 BATE
------------- ------- ------ ---------
10/06/2021 13:59:54.887 135 570.5 BATE
------------- ------- ------ ---------
10/06/2021 13:59:54.887 27 570.5 XLON
------------- ------- ------ ---------
10/06/2021 14:00:49.114 466 570.5 XLON
------------- ------- ------ ---------
10/06/2021 14:01:36.877 158 570.5 BATE
------------- ------- ------ ---------
10/06/2021 14:01:36.878 16 570.5 BATE
------------- ------- ------ ---------
10/06/2021 14:01:36.878 15 570.5 BATE
------------- ------- ------ ---------
10/06/2021 14:02:58.400 400 571 TRQX
------------- ------- ------ ---------
10/06/2021 14:07:49.117 420 571.5 BATE
------------- ------- ------ ---------
10/06/2021 14:08:37.021 1032 571 XLON
------------- ------- ------ ---------
10/06/2021 14:08:37.021 477 571 XLON
------------- ------- ------ ---------
10/06/2021 14:10:37.026 479 571 XLON
------------- ------- ------ ---------
10/06/2021 14:10:38.055 1762 570.5 BATE
------------- ------- ------ ---------
10/06/2021 14:10:38.055 200 570.5 BATE
------------- ------- ------ ---------
10/06/2021 14:10:38.055 40 570.5 BATE
------------- ------- ------ ---------
10/06/2021 14:10:38.055 100 570.5 BATE
------------- ------- ------ ---------
10/06/2021 14:10:38.056 173 570.5 BATE
------------- ------- ------ ---------
10/06/2021 14:12:46.399 422 571 XLON
------------- ------- ------ ---------
10/06/2021 14:12:46.402 464 571 XLON
------------- ------- ------ ---------
10/06/2021 14:12:47.419 200 570.5 BATE
------------- ------- ------ ---------
10/06/2021 14:12:47.419 221 570.5 BATE
------------- ------- ------ ---------
10/06/2021 14:14:53.241 19 570.5 BATE
------------- ------- ------ ---------
10/06/2021 14:15:53.244 7 571 BATE
------------- ------- ------ ---------
10/06/2021 14:15:53.244 200 571 BATE
------------- ------- ------ ---------
10/06/2021 14:15:53.244 164 571 BATE
------------- ------- ------ ---------
10/06/2021 14:18:32.977 14 571 XLON
------------- ------- ------ ---------
10/06/2021 14:18:44.925 124 571.5 XLON
------------- ------- ------ ---------
10/06/2021 14:18:44.925 12 571.5 XLON
------------- ------- ------ ---------
10/06/2021 14:18:44.925 42 571.5 XLON
------------- ------- ------ ---------
10/06/2021 14:18:48.375 772 571.5 XLON
------------- ------- ------ ---------
10/06/2021 14:18:48.375 62 571.5 XLON
------------- ------- ------ ---------
10/06/2021 14:18:48.379 425 571.5 XLON
------------- ------- ------ ---------
10/06/2021 14:20:58.405 398 571 TRQX
------------- ------- ------ ---------
10/06/2021 14:22:56.079 358 571 XLON
------------- ------- ------ ---------
10/06/2021 14:22:56.079 137 571 XLON
------------- ------- ------ ---------
10/06/2021 14:23:53.248 351 571 BATE
------------- ------- ------ ---------
10/06/2021 14:26:56.083 400 571 XLON
------------- ------- ------ ---------
10/06/2021 14:26:56.084 17 571 XLON
------------- ------- ------ ---------
10/06/2021 14:28:56.377 505 571 XLON
------------- ------- ------ ---------
10/06/2021 14:29:53.071 26 570 BATE
------------- ------- ------ ---------
10/06/2021 14:29:53.072 29 570 BATE
------------- ------- ------ ---------
10/06/2021 14:29:53.073 30 570 BATE
------------- ------- ------ ---------
10/06/2021 14:31:53.074 100 571 BATE
------------- ------- ------ ---------
10/06/2021 14:31:53.074 200 571 BATE
------------- ------- ------ ---------
10/06/2021 14:31:53.074 76 571 BATE
------------- ------- ------ ---------
10/06/2021 14:34:35.611 20 571.5 XLON
------------- ------- ------ ---------
10/06/2021 14:34:35.651 138 571.5 XLON
------------- ------- ------ ---------
10/06/2021 14:35:35.748 127 572 XLON
------------- ------- ------ ---------
10/06/2021 14:37:07.593 407 572 BATE
------------- ------- ------ ---------
10/06/2021 14:37:07.592 1370 572 XLON
------------- ------- ------ ---------
10/06/2021 14:37:07.592 423 572 TRQX
------------- ------- ------ ---------
10/06/2021 14:37:07.593 27 572 XLON
------------- ------- ------ ---------
10/06/2021 14:37:07.593 99 572 XLON
------------- ------- ------ ---------
10/06/2021 14:37:07.593 30 572 XLON
------------- ------- ------ ---------
10/06/2021 14:37:07.593 157 572 XLON
------------- ------- ------ ---------
10/06/2021 14:37:10.987 208 572.5 XLON
------------- ------- ------ ---------
10/06/2021 14:37:11.483 269 572.5 XLON
------------- ------- ------ ---------
10/06/2021 14:39:11.488 200 572.5 XLON
------------- ------- ------ ---------
10/06/2021 14:39:11.488 200 572.5 XLON
------------- ------- ------ ---------
10/06/2021 14:39:11.488 26 572.5 XLON
------------- ------- ------ ---------
10/06/2021 14:40:07.076 330 572 XLON
------------- ------- ------ ---------
10/06/2021 14:43:07.080 400 572.5 XLON
------------- ------- ------ ---------
10/06/2021 14:43:07.080 105 572.5 XLON
------------- ------- ------ ---------
10/06/2021 14:43:26.373 393 573 BATE
------------- ------- ------ ---------
10/06/2021 14:45:07.085 200 572.5 XLON
------------- ------- ------ ---------
10/06/2021 14:45:07.085 290 572.5 XLON
------------- ------- ------ ---------
10/06/2021 14:48:07.090 427 572.5 XLON
------------- ------- ------ ---------
10/06/2021 14:48:07.090 17 572.5 XLON
------------- ------- ------ ---------
10/06/2021 14:50:14.518 20 573.5 BATE
------------- ------- ------ ---------
10/06/2021 14:50:14.519 18 573.5 BATE
------------- ------- ------ ---------
10/06/2021 14:50:14.520 200 574 XLON
------------- ------- ------ ---------
10/06/2021 14:50:14.520 313 574 XLON
------------- ------- ------ ---------
10/06/2021 14:50:15.571 380 573.5 BATE
------------- ------- ------ ---------
10/06/2021 14:51:14.523 140 573.5 XLON
------------- ------- ------ ---------
10/06/2021 14:51:14.523 18 573.5 XLON
------------- ------- ------ ---------
10/06/2021 14:51:14.524 382 573.5 XLON
------------- ------- ------ ---------
10/06/2021 14:52:07.600 289 574 TRQX
------------- ------- ------ ---------
10/06/2021 14:52:07.601 22 574 TRQX
------------- ------- ------ ---------
10/06/2021 14:52:07.602 80 574 TRQX
------------- ------- ------ ---------
10/06/2021 14:52:14.527 476 573.5 XLON
------------- ------- ------ ---------
10/06/2021 14:53:14.531 515 573.5 XLON
------------- ------- ------ ---------
10/06/2021 14:54:14.535 421 573.5 XLON
------------- ------- ------ ---------
10/06/2021 14:55:15.574 74 573.5 BATE
------------- ------- ------ ---------
10/06/2021 14:55:15.574 253 573.5 BATE
------------- ------- ------ ---------
10/06/2021 14:55:15.574 35 573.5 BATE
------------- ------- ------ ---------
10/06/2021 14:56:14.539 432 573.5 XLON
------------- ------- ------ ---------
10/06/2021 14:57:14.543 400 573.5 XLON
------------- ------- ------ ---------
10/06/2021 14:57:14.543 42 573.5 XLON
------------- ------- ------ ---------
10/06/2021 14:59:14.546 21 573 XLON
------------- ------- ------ ---------
10/06/2021 14:59:14.546 200 573 XLON
------------- ------- ------ ---------
10/06/2021 14:59:14.546 200 573 XLON
------------- ------- ------ ---------
10/06/2021 14:59:14.546 33 573 XLON
------------- ------- ------ ---------
10/06/2021 15:04:20.234 46 572.5 BATE
------------- ------- ------ ---------
10/06/2021 15:04:20.234 54 572.5 BATE
------------- ------- ------ ---------
10/06/2021 15:04:20.235 73 572.5 BATE
------------- ------- ------ ---------
10/06/2021 15:04:21.783 191 572.5 BATE
------------- ------- ------ ---------
10/06/2021 15:04:21.782 472 572.5 XLON
------------- ------- ------ ---------
10/06/2021 15:04:21.782 502 572.5 XLON
------------- ------- ------ ---------
10/06/2021 15:04:23.246 171 572 BATE
------------- ------- ------ ---------
10/06/2021 15:04:23.598 185 572 BATE
------------- ------- ------ ---------
10/06/2021 15:06:17.481 611 571.5 XLON
------------- ------- ------ ---------
10/06/2021 15:06:17.545 22 571 XLON
------------- ------- ------ ---------
10/06/2021 15:09:06.076 477 571 XLON
------------- ------- ------ ---------
10/06/2021 15:10:37.474 12 571 BATE
------------- ------- ------ ---------
10/06/2021 15:10:37.474 400 571 BATE
------------- ------- ------ ---------
10/06/2021 15:10:37.474 15 571 BATE
------------- ------- ------ ---------
10/06/2021 15:11:36.081 496 570.5 XLON
------------- ------- ------ ---------
10/06/2021 15:14:54.826 5 571.5 BATE
------------- ------- ------ ---------
10/06/2021 15:14:54.826 20 571.5 BATE
------------- ------- ------ ---------
10/06/2021 15:14:54.826 14 571.5 BATE
------------- ------- ------ ---------
10/06/2021 15:14:54.826 40 571.5 BATE
------------- ------- ------ ---------
10/06/2021 15:14:54.826 8 571.5 BATE
------------- ------- ------ ---------
10/06/2021 15:14:54.826 14 571.5 BATE
------------- ------- ------ ---------
10/06/2021 15:14:54.826 16 571.5 BATE
------------- ------- ------ ---------
10/06/2021 15:14:54.826 7 571.5 BATE
------------- ------- ------ ---------
10/06/2021 15:14:54.826 10 571.5 BATE
------------- ------- ------ ---------
10/06/2021 15:14:54.826 5 571.5 BATE
------------- ------- ------ ---------
10/06/2021 15:14:54.826 200 571.5 BATE
------------- ------- ------ ---------
10/06/2021 15:14:54.827 20 571.5 BATE
------------- ------- ------ ---------
10/06/2021 15:14:54.827 21 571.5 BATE
------------- ------- ------ ---------
10/06/2021 15:14:54.828 25 571.5 XLON
------------- ------- ------ ---------
10/06/2021 15:15:04.336 393 571.5 CHIX
------------- ------- ------ ---------
10/06/2021 15:15:04.336 87 571.5 XLON
------------- ------- ------ ---------
10/06/2021 15:15:04.336 200 571.5 XLON
------------- ------- ------ ---------
10/06/2021 15:15:04.336 158 571.5 XLON
------------- ------- ------ ---------
10/06/2021 15:15:04.337 29 571.5 CHIX
------------- ------- ------ ---------
10/06/2021 15:15:04.338 21 571.5 CHIX
------------- ------- ------ ---------
10/06/2021 15:15:20.279 280 571.5 XLON
------------- ------- ------ ---------
10/06/2021 15:15:20.321 190 571.5 XLON
------------- ------- ------ ---------
10/06/2021 15:15:20.321 164 571.5 XLON
------------- ------- ------ ---------
10/06/2021 15:21:09.879 4 571 BATE
------------- ------- ------ ---------
10/06/2021 15:21:09.880 55 571 BATE
------------- ------- ------ ---------
10/06/2021 15:21:09.880 29 571 BATE
------------- ------- ------ ---------
10/06/2021 15:22:03.986 24 571 BATE
------------- ------- ------ ---------
10/06/2021 15:22:03.986 200 571 BATE
------------- ------- ------ ---------
10/06/2021 15:22:03.986 105 571 BATE
------------- ------- ------ ---------
10/06/2021 15:22:20.329 472 571 XLON
------------- ------- ------ ---------
10/06/2021 15:22:20.336 46 571 XLON
------------- ------- ------ ---------
10/06/2021 15:29:36.142 434 571.5 CHIX
------------- ------- ------ ---------
10/06/2021 15:29:36.143 162 572 CHIX
------------- ------- ------ ---------
10/06/2021 15:29:36.143 109 572 CHIX
------------- ------- ------ ---------
10/06/2021 15:29:36.143 87 572 CHIX
------------- ------- ------ ---------
10/06/2021 15:29:36.143 109 572 CHIX
------------- ------- ------ ---------
10/06/2021 15:29:36.147 395 571 XLON
------------- ------- ------ ---------
10/06/2021 15:29:36.147 200 571 XLON
------------- ------- ------ ---------
10/06/2021 15:29:36.148 13 571 XLON
------------- ------- ------ ---------
10/06/2021 15:29:36.148 200 571 XLON
------------- ------- ------ ---------
10/06/2021 15:29:36.221 72 571 XLON
------------- ------- ------ ---------
10/06/2021 15:29:36.622 382 571 XLON
------------- ------- ------ ---------
10/06/2021 15:29:36.622 334 571 XLON
------------- ------- ------ ---------
10/06/2021 15:30:24.992 382 571.5 BATE
------------- ------- ------ ---------
10/06/2021 15:30:25.020 1284 571 XLON
------------- ------- ------ ---------
10/06/2021 15:30:25.051 30 571 XLON
------------- ------- ------ ---------
10/06/2021 15:30:25.606 841 571 XLON
------------- ------- ------ ---------
10/06/2021 15:31:00.014 600 571 XLON
------------- ------- ------ ---------
10/06/2021 15:31:00.014 200 571 XLON
------------- ------- ------ ---------
10/06/2021 15:31:00.014 112 571 XLON
------------- ------- ------ ---------
10/06/2021 15:31:00.014 46 571 XLON
------------- ------- ------ ---------
10/06/2021 15:31:16.043 416 571 XLON
------------- ------- ------ ---------
10/06/2021 15:31:16.043 417 571 TRQX
------------- ------- ------ ---------
10/06/2021 15:31:16.043 443 571 XLON
------------- ------- ------ ---------
10/06/2021 15:31:17.740 224 570.5 BATE
------------- ------- ------ ---------
10/06/2021 15:31:17.740 18 570.5 BATE
------------- ------- ------ ---------
10/06/2021 15:31:17.740 10 570.5 BATE
------------- ------- ------ ---------
10/06/2021 15:31:17.740 30 570.5 BATE
------------- ------- ------ ---------
10/06/2021 15:31:17.760 45 570.5 BATE
------------- ------- ------ ---------
10/06/2021 15:31:17.760 25 570.5 BATE
------------- ------- ------ ---------
10/06/2021 15:31:17.760 12 570.5 BATE
------------- ------- ------ ---------
10/06/2021 15:31:17.760 11 570.5 BATE
------------- ------- ------ ---------
10/06/2021 15:31:17.760 10 570.5 BATE
------------- ------- ------ ---------
10/06/2021 15:38:04.926 70 571.5 CHIX
------------- ------- ------ ---------
10/06/2021 15:38:04.926 320 571.5 CHIX
------------- ------- ------ ---------
10/06/2021 15:38:04.928 374 571.5 CHIX
------------- ------- ------ ---------
10/06/2021 15:38:04.929 200 571.5 XLON
------------- ------- ------ ---------
10/06/2021 15:38:04.929 122 571.5 XLON
------------- ------- ------ ---------
10/06/2021 15:38:26.484 788 571.5 XLON
------------- ------- ------ ---------
10/06/2021 15:38:26.485 450 571.5 XLON
------------- ------- ------ ---------
10/06/2021 15:38:26.485 643 571.5 XLON
------------- ------- ------ ---------
10/06/2021 15:38:26.485 62 571.5 XLON
------------- ------- ------ ---------
10/06/2021 15:38:26.487 468 571.5 XLON
------------- ------- ------ ---------
10/06/2021 15:40:16.675 7 571 XLON
------------- ------- ------ ---------
10/06/2021 15:40:16.675 200 571 XLON
------------- ------- ------ ---------
10/06/2021 15:40:16.675 35 571 XLON
------------- ------- ------ ---------
10/06/2021 15:40:16.676 200 571 XLON
------------- ------- ------ ---------
10/06/2021 15:41:04.651 17 570.5 XLON
------------- ------- ------ ---------
10/06/2021 15:44:58.429 24 570.5 XLON
------------- ------- ------ ---------
10/06/2021 15:44:58.429 17 570.5 XLON
------------- ------- ------ ---------
10/06/2021 15:44:58.430 20 570.5 XLON
------------- ------- ------ ---------
10/06/2021 15:45:09.854 423 570.5 XLON
------------- ------- ------ ---------
10/06/2021 15:45:09.854 454 570.5 XLON
------------- ------- ------ ---------
10/06/2021 15:45:09.854 502 570.5 XLON
------------- ------- ------ ---------
10/06/2021 15:45:11.899 200 570 XLON
------------- ------- ------ ---------
10/06/2021 15:45:11.899 200 570 XLON
------------- ------- ------ ---------
10/06/2021 15:45:11.899 65 570 XLON
------------- ------- ------ ---------
10/06/2021 15:47:23.494 110 570.5 XLON
------------- ------- ------ ---------
10/06/2021 15:47:23.936 200 570.5 XLON
------------- ------- ------ ---------
10/06/2021 15:47:24.453 137 570.5 XLON
------------- ------- ------ ---------
10/06/2021 15:48:23.494 158 570.5 TRQX
------------- ------- ------ ---------
10/06/2021 15:48:23.497 200 571 CHIX
------------- ------- ------ ---------
10/06/2021 15:48:23.497 153 571 CHIX
------------- ------- ------ ---------
10/06/2021 15:48:23.498 122 571.5 CHIX
------------- ------- ------ ---------
10/06/2021 15:48:23.498 121 571.5 CHIX
------------- ------- ------ ---------
10/06/2021 15:48:23.498 181 571.5 CHIX
------------- ------- ------ ---------
10/06/2021 15:48:23.506 494 571 XLON
------------- ------- ------ ---------
10/06/2021 15:53:57.171 237 571.5 BATE
------------- ------- ------ ---------
10/06/2021 15:53:57.171 358 571.5 BATE
------------- ------- ------ ---------
10/06/2021 15:53:57.172 391 571.5 BATE
------------- ------- ------ ---------
10/06/2021 15:54:04.532 269 571 XLON
------------- ------- ------ ---------
10/06/2021 15:54:04.532 1012 571 XLON
------------- ------- ------ ---------
10/06/2021 15:54:04.536 458 571 XLON
------------- ------- ------ ---------
10/06/2021 15:54:23.498 158 571.5 TRQX
------------- ------- ------ ---------
10/06/2021 15:54:23.498 200 571.5 TRQX
------------- ------- ------ ---------
10/06/2021 15:54:23.498 51 571.5 TRQX
------------- ------- ------ ---------
10/06/2021 15:55:58.804 200 571 XLON
------------- ------- ------ ---------
10/06/2021 15:55:58.804 200 571 XLON
------------- ------- ------ ---------
10/06/2021 15:55:58.805 196 571 XLON
------------- ------- ------ ---------
10/06/2021 15:57:17.757 308 571.5 XLON
------------- ------- ------ ---------
10/06/2021 15:57:23.570 400 572 XLON
------------- ------- ------ ---------
10/06/2021 15:57:23.570 107 572 XLON
------------- ------- ------ ---------
10/06/2021 15:59:56.505 15 571.5 XLON
------------- ------- ------ ---------
10/06/2021 15:59:56.506 15 571.5 XLON
------------- ------- ------ ---------
10/06/2021 15:59:56.507 16 571.5 XLON
------------- ------- ------ ---------
10/06/2021 16:00:56.525 1310 572 XLON
------------- ------- ------ ---------
10/06/2021 16:01:56.528 200 572 XLON
------------- ------- ------ ---------
10/06/2021 16:01:56.528 295 572 XLON
------------- ------- ------ ---------
10/06/2021 16:02:43.089 237 572.5 BATE
------------- ------- ------ ---------
10/06/2021 16:02:43.089 157 572.5 BATE
------------- ------- ------ ---------
10/06/2021 16:03:48.088 200 573 XLON
------------- ------- ------ ---------
10/06/2021 16:03:48.090 378 573 XLON
------------- ------- ------ ---------
10/06/2021 16:03:52.092 157 573 TRQX
------------- ------- ------ ---------
10/06/2021 16:03:52.092 198 573.5 TRQX
------------- ------- ------ ---------
10/06/2021 16:07:53.082 410 573 TRQX
------------- ------- ------ ---------
10/06/2021 16:07:53.083 162 573.5 CHIX
------------- ------- ------ ---------
10/06/2021 16:07:53.084 230 573.5 CHIX
------------- ------- ------ ---------
10/06/2021 16:07:53.086 200 573.5 CHIX
------------- ------- ------ ---------
10/06/2021 16:07:53.086 87 573.5 CHIX
------------- ------- ------ ---------
10/06/2021 16:07:53.086 107 573.5 CHIX
------------- ------- ------ ---------
10/06/2021 16:08:20.607 200 573.5 XLON
------------- ------- ------ ---------
10/06/2021 16:08:20.607 400 573.5 XLON
------------- ------- ------ ---------
10/06/2021 16:08:20.610 1109 573.5 XLON
------------- ------- ------ ---------
10/06/2021 16:10:13.582 318 573.5 XLON
------------- ------- ------ ---------
10/06/2021 16:10:13.582 185 573.5 XLON
------------- ------- ------ ---------
10/06/2021 16:10:35.763 33 574 BATE
------------- ------- ------ ---------
10/06/2021 16:10:35.763 22 574 BATE
------------- ------- ------ ---------
10/06/2021 16:10:35.763 322 574 BATE
------------- ------- ------ ---------
10/06/2021 16:10:35.763 160 574 BATE
------------- ------- ------ ---------
10/06/2021 16:10:35.763 125 574 BATE
------------- ------- ------ ---------
10/06/2021 16:10:35.764 21 574 CHIX
------------- ------- ------ ---------
10/06/2021 16:10:35.765 298 574 BATE
------------- ------- ------ ---------
10/06/2021 16:10:35.765 154 574 BATE
------------- ------- ------ ---------
10/06/2021 16:10:35.765 91 574 BATE
------------- ------- ------ ---------
10/06/2021 16:10:35.766 731 574 CHIX
------------- ------- ------ ---------
10/06/2021 16:11:27.116 430 573.5 TRQX
------------- ------- ------ ---------
10/06/2021 16:11:27.116 66 573.5 XLON
------------- ------- ------ ---------
10/06/2021 16:11:27.117 123 573.5 XLON
------------- ------- ------ ---------
10/06/2021 16:11:27.117 17 573.5 XLON
------------- ------- ------ ---------
10/06/2021 16:11:27.117 13 573.5 XLON
------------- ------- ------ ---------
10/06/2021 16:11:27.117 293 573.5 XLON
------------- ------- ------ ---------
10/06/2021 16:11:27.117 465 573.5 XLON
------------- ------- ------ ---------
10/06/2021 16:11:27.118 236 573.5 CHIX
------------- ------- ------ ---------
10/06/2021 16:11:27.118 148 573.5 CHIX
------------- ------- ------ ---------
10/06/2021 16:12:27.127 510 573 XLON
------------- ------- ------ ---------
10/06/2021 16:13:27.126 200 573 BATE
------------- ------- ------ ---------
10/06/2021 16:13:27.126 282 573 BATE
------------- ------- ------ ---------
10/06/2021 16:13:27.131 480 573 XLON
------------- ------- ------ ---------
10/06/2021 16:14:27.135 469 573 XLON
------------- ------- ------ ---------
10/06/2021 16:15:27.139 415 573 XLON
------------- ------- ------ ---------
10/06/2021 16:18:00.782 388 572.5 BATE
------------- ------- ------ ---------
10/06/2021 16:18:01.650 124 572 XLON
------------- ------- ------ ---------
10/06/2021 16:18:03.650 311 572 XLON
------------- ------- ------ ---------
10/06/2021 16:18:03.678 587 572 XLON
------------- ------- ------ ---------
10/06/2021 16:18:03.678 39 572 XLON
------------- ------- ------ ---------
10/06/2021 16:20:22.096 4 571.5 BATE
------------- ------- ------ ---------
10/06/2021 16:20:22.097 66 571.5 BATE
------------- ------- ------ ---------
10/06/2021 16:21:16.465 201 571.5 BATE
------------- ------- ------ ---------
10/06/2021 16:21:16.465 323 571.5 XLON
------------- ------- ------ ---------
10/06/2021 16:21:16.465 328 571.5 XLON
------------- ------- ------ ---------
10/06/2021 16:21:16.465 100 571.5 XLON
------------- ------- ------ ---------
10/06/2021 16:21:16.465 200 571.5 XLON
------------- ------- ------ ---------
10/06/2021 16:21:16.465 200 571.5 XLON
------------- ------- ------ ---------
10/06/2021 16:21:16.465 14 571.5 XLON
------------- ------- ------ ---------
10/06/2021 16:21:16.465 186 571.5 XLON
------------- ------- ------ ---------
10/06/2021 16:21:16.466 109 571.5 XLON
------------- ------- ------ ---------
10/06/2021 16:21:16.466 32 571.5 XLON
------------- ------- ------ ---------
10/06/2021 16:21:16.466 130 571.5 XLON
------------- ------- ------ ---------
10/06/2021 16:22:20.473 650 572 XLON
------------- ------- ------ ---------
10/06/2021 16:22:35.298 281 571.5 CHIX
------------- ------- ------ ---------
10/06/2021 16:23:07.867 3 572 XLON
------------- ------- ------ ---------
10/06/2021 16:23:12.285 102 572 XLON
------------- ------- ------ ---------
10/06/2021 16:24:08.516 200 572 XLON
------------- ------- ------ ---------
10/06/2021 16:24:08.516 52 572 XLON
------------- ------- ------ ---------
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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