Frasers Group PLC Transaction in Own Shares (9020Y)
May 18 2021 - 1:00AM
UK Regulatory
TIDMFRAS
RNS Number : 9020Y
Frasers Group PLC
18 May 2021
Date: 18 May 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 17 May 2021 it purchased 115,889
of its ordinary shares from Liberum Capital Limited (acting as the
Company's broker) on the London Stock Exchange at an average price
of 587.18 pence per share, as part of the Company's buyback
programme announced on 4 May 2021. The purchased shares will all be
held as treasury shares.
Following the above purchase, the Company holds 122,027,502
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
518,574,867.
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: 17-May-21
----------
Number of ordinary shares purchased: 19,231
----------
Volume weighted average price paid
per share: 586.72
----------
Platform code XLON
----------
Date of purchase: 17-May-21
----------
Number of ordinary shares purchased: 80,626
----------
Volume weighted average price paid
per share: 587.38
----------
Platform code CHIX
----------
Date of purchase: 17-May-21
----------
Number of ordinary shares purchased: 8,927
----------
Volume weighted average price paid
per share: 586.69
----------
Platform code TRQX
----------
Date of purchase: 17-May-21
----------
Number of ordinary shares purchased: 7,105
----------
Volume weighted average price paid
per share: 586.76
----------
Transaction details:
Transaction Transaction Price Platform
Date Time Volume (p) code
17/05/2021 08:02:54.708 845 592.5 XLON
------------- ------- ------ ---------
17/05/2021 14:54:19.214 784 582 XLON
------------- ------- ------ ---------
17/05/2021 16:16:09.313 731 584 BATE
------------- ------- ------ ---------
17/05/2021 10:01:25.519 689 593.5 BATE
------------- ------- ------ ---------
17/05/2021 14:14:20.159 656 584.5 XLON
------------- ------- ------ ---------
17/05/2021 08:22:24.597 618 594 XLON
------------- ------- ------ ---------
17/05/2021 16:12:52.731 545 583.5 XLON
------------- ------- ------ ---------
17/05/2021 15:48:07.575 527 583 XLON
------------- ------- ------ ---------
17/05/2021 10:11:31.450 515 594.5 XLON
------------- ------- ------ ---------
17/05/2021 09:16:37.266 471 588 BATE
------------- ------- ------ ---------
17/05/2021 10:11:35.637 466 594 XLON
------------- ------- ------ ---------
17/05/2021 09:24:39.152 434 590.5 XLON
------------- ------- ------ ---------
17/05/2021 12:13:15.861 433 588 BATE
------------- ------- ------ ---------
17/05/2021 14:21:00.303 423 583.5 XLON
------------- ------- ------ ---------
17/05/2021 11:11:12.035 421 592.5 BATE
------------- ------- ------ ---------
17/05/2021 08:01:05.327 420 582.5 BATE
------------- ------- ------ ---------
17/05/2021 14:14:20.158 419 584.5 XLON
------------- ------- ------ ---------
17/05/2021 15:25:14.261 408 585 BATE
------------- ------- ------ ---------
17/05/2021 16:04:40.653 407 583 XLON
------------- ------- ------ ---------
17/05/2021 08:42:14.062 405 589 XLON
------------- ------- ------ ---------
17/05/2021 11:51:52.884 404 590 TRQX
------------- ------- ------ ---------
17/05/2021 11:30:16.218 400 591.5 XLON
------------- ------- ------ ---------
17/05/2021 12:50:31.932 400 584 XLON
------------- ------- ------ ---------
17/05/2021 10:11:31.445 400 594.5 BATE
------------- ------- ------ ---------
17/05/2021 14:54:19.214 400 582 TRQX
------------- ------- ------ ---------
17/05/2021 09:31:24.768 399 589 XLON
------------- ------- ------ ---------
17/05/2021 13:22:35.297 399 586.5 XLON
------------- ------- ------ ---------
17/05/2021 10:15:37.170 398 593.5 CHIX
------------- ------- ------ ---------
17/05/2021 09:56:04.720 397 590 TRQX
------------- ------- ------ ---------
17/05/2021 10:15:37.174 396 594 XLON
------------- ------- ------ ---------
17/05/2021 11:45:18.197 396 589.5 XLON
------------- ------- ------ ---------
17/05/2021 12:00:11.773 396 590.5 XLON
------------- ------- ------ ---------
17/05/2021 16:07:09.176 395 583 XLON
------------- ------- ------ ---------
17/05/2021 10:18:36.579 393 595 XLON
------------- ------- ------ ---------
17/05/2021 16:16:52.827 393 584 CHIX
------------- ------- ------ ---------
17/05/2021 12:00:11.773 392 590.5 XLON
------------- ------- ------ ---------
17/05/2021 13:57:40.840 392 584 XLON
------------- ------- ------ ---------
17/05/2021 13:40:05.306 390 584 XLON
------------- ------- ------ ---------
17/05/2021 14:55:24.781 390 582 XLON
------------- ------- ------ ---------
17/05/2021 12:09:22.693 389 589 XLON
------------- ------- ------ ---------
17/05/2021 15:43:04.398 389 583 XLON
------------- ------- ------ ---------
17/05/2021 08:35:18.199 388 588.5 TRQX
------------- ------- ------ ---------
17/05/2021 08:49:00.995 386 589 BATE
------------- ------- ------ ---------
17/05/2021 16:10:35.587 386 583 BATE
------------- ------- ------ ---------
17/05/2021 16:04:40.653 384 583 XLON
------------- ------- ------ ---------
17/05/2021 15:00:20.173 384 582.5 CHIX
------------- ------- ------ ---------
17/05/2021 14:41:29.928 383 583.5 XLON
------------- ------- ------ ---------
17/05/2021 08:52:54.786 381 588 XLON
------------- ------- ------ ---------
17/05/2021 10:11:31.453 381 594.5 XLON
------------- ------- ------ ---------
17/05/2021 12:45:17.602 381 584 XLON
------------- ------- ------ ---------
17/05/2021 15:48:13.927 381 583 XLON
------------- ------- ------ ---------
17/05/2021 14:44:20.171 381 583.5 CHIX
------------- ------- ------ ---------
17/05/2021 08:22:30.573 379 593.5 CHIX
------------- ------- ------ ---------
17/05/2021 13:51:41.780 378 584.5 XLON
------------- ------- ------ ---------
17/05/2021 15:33:09.590 378 583.5 CHIX
------------- ------- ------ ---------
17/05/2021 09:56:04.720 377 590 XLON
------------- ------- ------ ---------
17/05/2021 13:44:26.077 377 584.5 XLON
------------- ------- ------ ---------
17/05/2021 10:10:25.531 376 593 XLON
------------- ------- ------ ---------
17/05/2021 11:11:25.823 376 591.5 XLON
------------- ------- ------ ---------
17/05/2021 14:14:37.513 376 583.5 XLON
------------- ------- ------ ---------
17/05/2021 13:06:28.365 372 583 XLON
------------- ------- ------ ---------
17/05/2021 16:01:42.017 372 583 XLON
------------- ------- ------ ---------
17/05/2021 08:29:41.076 371 589.5 XLON
------------- ------- ------ ---------
17/05/2021 15:29:36.729 371 584 XLON
------------- ------- ------ ---------
17/05/2021 09:24:39.149 370 590.5 XLON
------------- ------- ------ ---------
17/05/2021 10:40:03.190 370 593.5 XLON
------------- ------- ------ ---------
17/05/2021 09:54:04.711 368 590 XLON
------------- ------- ------ ---------
17/05/2021 11:36:18.652 368 590.5 XLON
------------- ------- ------ ---------
17/05/2021 10:50:44.203 367 592.5 XLON
------------- ------- ------ ---------
17/05/2021 14:35:31.021 367 584.5 XLON
------------- ------- ------ ---------
17/05/2021 14:58:19.217 367 583 TRQX
------------- ------- ------ ---------
17/05/2021 11:19:42.269 366 593 XLON
------------- ------- ------ ---------
17/05/2021 15:26:08.299 366 584 XLON
------------- ------- ------ ---------
17/05/2021 10:00:40.595 365 591 XLON
------------- ------- ------ ---------
17/05/2021 14:24:14.574 365 584 XLON
------------- ------- ------ ---------
17/05/2021 15:00:20.174 365 582.5 XLON
------------- ------- ------ ---------
17/05/2021 15:54:13.415 365 583 XLON
------------- ------- ------ ---------
17/05/2021 13:06:28.365 364 583 XLON
------------- ------- ------ ---------
17/05/2021 09:18:22.959 364 589 CHIX
------------- ------- ------ ---------
17/05/2021 13:53:43.090 363 583.5 XLON
------------- ------- ------ ---------
17/05/2021 14:14:20.162 363 584.5 BATE
------------- ------- ------ ---------
17/05/2021 12:30:23.927 362 585 XLON
------------- ------- ------ ---------
17/05/2021 09:00:19.563 359 587.5 XLON
------------- ------- ------ ---------
17/05/2021 08:09:19.082 357 593 XLON
------------- ------- ------ ---------
17/05/2021 10:42:37.709 357 593.5 BATE
------------- ------- ------ ---------
17/05/2021 14:38:43.244 356 584 XLON
------------- ------- ------ ---------
17/05/2021 09:42:49.199 355 589 XLON
------------- ------- ------ ---------
17/05/2021 09:26:49.608 355 590 BATE
------------- ------- ------ ---------
17/05/2021 08:15:26.838 354 593 XLON
------------- ------- ------ ---------
17/05/2021 09:21:35.300 354 589.5 XLON
------------- ------- ------ ---------
17/05/2021 09:50:26.144 354 590 XLON
------------- ------- ------ ---------
17/05/2021 12:20:13.235 354 588 XLON
------------- ------- ------ ---------
17/05/2021 10:11:37.198 353 594 XLON
------------- ------- ------ ---------
17/05/2021 14:14:20.158 353 584.5 CHIX
------------- ------- ------ ---------
17/05/2021 13:47:09.903 352 584.5 CHIX
------------- ------- ------ ---------
17/05/2021 08:07:56.766 351 594 XLON
------------- ------- ------ ---------
17/05/2021 14:30:15.151 351 584.5 XLON
------------- ------- ------ ---------
17/05/2021 10:29:49.085 350 594.5 XLON
------------- ------- ------ ---------
17/05/2021 10:29:49.084 350 595 BATE
------------- ------- ------ ---------
17/05/2021 08:26:53.690 349 590.5 XLON
------------- ------- ------ ---------
17/05/2021 08:49:30.589 349 588.5 XLON
------------- ------- ------ ---------
17/05/2021 09:21:35.304 349 589.5 XLON
------------- ------- ------ ---------
17/05/2021 13:16:20.166 348 582.5 XLON
------------- ------- ------ ---------
17/05/2021 13:22:53.967 347 586.5 TRQX
------------- ------- ------ ---------
17/05/2021 09:18:22.951 346 589.5 XLON
------------- ------- ------ ---------
17/05/2021 10:00:40.592 346 591 XLON
------------- ------- ------ ---------
17/05/2021 15:26:10.123 346 584 XLON
------------- ------- ------ ---------
17/05/2021 10:05:25.527 344 593 XLON
------------- ------- ------ ---------
17/05/2021 14:57:45.087 344 582.5 XLON
------------- ------- ------ ---------
17/05/2021 10:25:13.950 343 595 XLON
------------- ------- ------ ---------
17/05/2021 14:37:43.240 340 584 XLON
------------- ------- ------ ---------
17/05/2021 14:51:45.303 337 581.5 XLON
------------- ------- ------ ---------
17/05/2021 12:23:33.594 336 587 XLON
------------- ------- ------ ---------
17/05/2021 15:54:13.415 336 583 XLON
------------- ------- ------ ---------
17/05/2021 08:02:54.830 334 592.5 XLON
------------- ------- ------ ---------
17/05/2021 09:52:28.259 334 591.5 XLON
------------- ------- ------ ---------
17/05/2021 10:17:40.196 333 595.5 XLON
------------- ------- ------ ---------
17/05/2021 16:01:16.506 333 583 XLON
------------- ------- ------ ---------
17/05/2021 11:51:52.883 332 590 XLON
------------- ------- ------ ---------
17/05/2021 14:49:58.066 331 582.5 XLON
------------- ------- ------ ---------
17/05/2021 14:17:00.292 328 583 XLON
------------- ------- ------ ---------
17/05/2021 15:10:17.636 328 583 XLON
------------- ------- ------ ---------
17/05/2021 08:02:56.761 325 592.5 XLON
------------- ------- ------ ---------
17/05/2021 09:56:04.726 324 590 XLON
------------- ------- ------ ---------
17/05/2021 13:31:05.298 324 584.5 XLON
------------- ------- ------ ---------
17/05/2021 12:27:52.190 322 586 XLON
------------- ------- ------ ---------
17/05/2021 13:16:20.166 322 582.5 XLON
------------- ------- ------ ---------
17/05/2021 15:43:04.398 322 583 XLON
------------- ------- ------ ---------
17/05/2021 10:40:03.190 321 593.5 XLON
------------- ------- ------ ---------
17/05/2021 16:22:59.615 321 584.5 XLON
------------- ------- ------ ---------
17/05/2021 09:21:35.305 318 589.5 BATE
------------- ------- ------ ---------
17/05/2021 14:27:20.166 316 584 CHIX
------------- ------- ------ ---------
17/05/2021 14:15:53.977 314 584.5 TRQX
------------- ------- ------ ---------
17/05/2021 09:27:05.303 309 589.5 XLON
------------- ------- ------ ---------
17/05/2021 08:22:24.594 300 594.5 XLON
------------- ------- ------ ---------
17/05/2021 09:48:14.680 300 588.5 XLON
------------- ------- ------ ---------
17/05/2021 10:20:15.117 300 595 XLON
------------- ------- ------ ---------
17/05/2021 10:21:50.480 300 595.5 XLON
------------- ------- ------ ---------
17/05/2021 14:14:20.159 300 584.5 XLON
------------- ------- ------ ---------
17/05/2021 15:05:46.990 300 583 XLON
------------- ------- ------ ---------
17/05/2021 15:05:46.996 300 583 XLON
------------- ------- ------ ---------
17/05/2021 15:07:24.582 300 583 XLON
------------- ------- ------ ---------
17/05/2021 15:09:44.809 300 583 XLON
------------- ------- ------ ---------
17/05/2021 14:24:00.753 300 584 BATE
------------- ------- ------ ---------
17/05/2021 08:33:09.314 299 589 XLON
------------- ------- ------ ---------
17/05/2021 12:13:15.074 299 588 XLON
------------- ------- ------ ---------
17/05/2021 16:12:03.816 291 583 XLON
------------- ------- ------ ---------
17/05/2021 16:22:59.617 287 584.5 XLON
------------- ------- ------ ---------
17/05/2021 16:22:59.623 287 584.5 XLON
------------- ------- ------ ---------
17/05/2021 16:22:59.629 287 584.5 XLON
------------- ------- ------ ---------
17/05/2021 13:07:32.352 285 583 XLON
------------- ------- ------ ---------
17/05/2021 12:39:15.297 284 585.5 TRQX
------------- ------- ------ ---------
17/05/2021 10:44:32.257 283 592.5 XLON
------------- ------- ------ ---------
17/05/2021 08:02:28.177 283 595.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:21:54.191 281 584 XLON
------------- ------- ------ ---------
17/05/2021 08:00:26.725 280 588.5 CHIX
------------- ------- ------ ---------
17/05/2021 10:11:31.444 279 594 BATE
------------- ------- ------ ---------
17/05/2021 11:05:14.302 278 592.5 XLON
------------- ------- ------ ---------
17/05/2021 10:17:40.199 278 594.5 TRQX
------------- ------- ------ ---------
17/05/2021 13:22:14.805 277 587 BATE
------------- ------- ------ ---------
17/05/2021 09:16:19.688 270 586.5 XLON
------------- ------- ------ ---------
17/05/2021 08:02:56.756 269 592.5 XLON
------------- ------- ------ ---------
17/05/2021 09:45:14.673 266 588.5 XLON
------------- ------- ------ ---------
17/05/2021 16:20:21.997 265 584 XLON
------------- ------- ------ ---------
17/05/2021 15:32:14.440 264 583.5 XLON
------------- ------- ------ ---------
17/05/2021 10:01:25.522 263 593 XLON
------------- ------- ------ ---------
17/05/2021 16:22:59.615 263 584.5 XLON
------------- ------- ------ ---------
17/05/2021 09:26:29.185 260 590 XLON
------------- ------- ------ ---------
17/05/2021 15:43:04.398 260 583 XLON
------------- ------- ------ ---------
17/05/2021 16:10:35.587 260 583 CHIX
------------- ------- ------ ---------
17/05/2021 15:48:07.576 259 583.5 CHIX
------------- ------- ------ ---------
17/05/2021 15:30:14.092 259 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 10:23:10.886 258 595 XLON
------------- ------- ------ ---------
17/05/2021 14:48:53.263 258 583 XLON
------------- ------- ------ ---------
17/05/2021 09:16:19.574 257 588 XLON
------------- ------- ------ ---------
17/05/2021 09:16:37.255 257 587 XLON
------------- ------- ------ ---------
17/05/2021 09:36:49.191 257 589.5 XLON
------------- ------- ------ ---------
17/05/2021 10:19:13.912 257 596 XLON
------------- ------- ------ ---------
17/05/2021 11:03:20.290 257 592.5 XLON
------------- ------- ------ ---------
17/05/2021 11:25:05.296 257 593 XLON
------------- ------- ------ ---------
17/05/2021 13:28:55.017 257 585 XLON
------------- ------- ------ ---------
17/05/2021 13:22:14.803 253 586.5 BATE
------------- ------- ------ ---------
17/05/2021 15:25:14.261 250 584 XLON
------------- ------- ------ ---------
17/05/2021 09:21:35.309 250 589.5 BATE
------------- ------- ------ ---------
17/05/2021 16:12:55.158 249 583.5 XLON
------------- ------- ------ ---------
17/05/2021 15:48:14.266 248 583 BATE
------------- ------- ------ ---------
17/05/2021 14:27:23.268 247 585 XLON
------------- ------- ------ ---------
17/05/2021 13:47:09.903 246 584 XLON
------------- ------- ------ ---------
17/05/2021 14:00:44.969 245 583.5 XLON
------------- ------- ------ ---------
17/05/2021 09:26:49.609 244 591 BATE
------------- ------- ------ ---------
17/05/2021 09:16:37.264 236 588 XLON
------------- ------- ------ ---------
17/05/2021 11:51:52.883 236 590 XLON
------------- ------- ------ ---------
17/05/2021 15:57:38.797 234 583 XLON
------------- ------- ------ ---------
17/05/2021 16:22:59.615 231 584.5 XLON
------------- ------- ------ ---------
17/05/2021 14:46:17.299 227 583.5 XLON
------------- ------- ------ ---------
17/05/2021 08:02:56.756 222 592 XLON
------------- ------- ------ ---------
17/05/2021 16:04:40.656 222 583.5 BATE
------------- ------- ------ ---------
17/05/2021 16:06:08.755 222 583.5 BATE
------------- ------- ------ ---------
17/05/2021 16:06:08.756 222 583.5 BATE
------------- ------- ------ ---------
17/05/2021 16:06:08.758 222 583.5 BATE
------------- ------- ------ ---------
17/05/2021 10:42:37.709 221 593.5 XLON
------------- ------- ------ ---------
17/05/2021 16:01:17.994 219 583 CHIX
------------- ------- ------ ---------
17/05/2021 08:42:14.059 216 587.5 XLON
------------- ------- ------ ---------
17/05/2021 15:34:16.309 216 583.5 XLON
------------- ------- ------ ---------
17/05/2021 11:51:54.339 215 589.5 XLON
------------- ------- ------ ---------
17/05/2021 10:28:13.955 212 595.5 XLON
------------- ------- ------ ---------
17/05/2021 15:54:29.742 210 583 XLON
------------- ------- ------ ---------
17/05/2021 11:08:04.013 209 593 XLON
------------- ------- ------ ---------
17/05/2021 16:03:39.360 209 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 10:13:44.461 207 594 XLON
------------- ------- ------ ---------
17/05/2021 08:52:14.044 204 588.5 XLON
------------- ------- ------ ---------
17/05/2021 08:02:56.756 200 592 XLON
------------- ------- ------ ---------
17/05/2021 09:00:19.566 200 587.5 XLON
------------- ------- ------ ---------
17/05/2021 09:24:35.308 200 590 XLON
------------- ------- ------ ---------
17/05/2021 09:36:49.193 200 589.5 XLON
------------- ------- ------ ---------
17/05/2021 10:01:21.094 200 593 XLON
------------- ------- ------ ---------
17/05/2021 10:33:35.853 200 594 XLON
------------- ------- ------ ---------
17/05/2021 11:41:18.657 200 590.5 XLON
------------- ------- ------ ---------
17/05/2021 12:04:14.881 200 589.5 XLON
------------- ------- ------ ---------
17/05/2021 13:21:37.092 200 584 XLON
------------- ------- ------ ---------
17/05/2021 13:21:37.093 200 584 XLON
------------- ------- ------ ---------
17/05/2021 13:24:55.015 200 586 XLON
------------- ------- ------ ---------
17/05/2021 14:14:20.157 200 584 XLON
------------- ------- ------ ---------
17/05/2021 14:30:15.151 200 584.5 XLON
------------- ------- ------ ---------
17/05/2021 14:30:15.151 200 584.5 XLON
------------- ------- ------ ---------
17/05/2021 14:47:17.303 200 583.5 XLON
------------- ------- ------ ---------
17/05/2021 15:11:57.105 200 583 XLON
------------- ------- ------ ---------
17/05/2021 15:12:57.109 200 583 XLON
------------- ------- ------ ---------
17/05/2021 15:25:14.261 200 584 XLON
------------- ------- ------ ---------
17/05/2021 08:22:05.334 200 594 BATE
------------- ------- ------ ---------
17/05/2021 10:55:37.715 200 593 BATE
------------- ------- ------ ---------
17/05/2021 11:45:18.198 200 589.5 BATE
------------- ------- ------ ---------
17/05/2021 12:26:13.239 200 586 BATE
------------- ------- ------ ---------
17/05/2021 14:51:00.758 200 582 BATE
------------- ------- ------ ---------
17/05/2021 15:01:34.251 200 582.5 BATE
------------- ------- ------ ---------
17/05/2021 09:45:14.673 200 588.5 CHIX
------------- ------- ------ ---------
17/05/2021 10:46:32.263 200 592.5 CHIX
------------- ------- ------ ---------
17/05/2021 11:51:52.884 200 590 CHIX
------------- ------- ------ ---------
17/05/2021 12:52:14.788 200 583.5 CHIX
------------- ------- ------ ---------
17/05/2021 16:16:09.313 200 584 BATE
------------- ------- ------ ---------
17/05/2021 09:24:35.308 195 590 XLON
------------- ------- ------ ---------
17/05/2021 16:03:39.210 194 583.5 BATE
------------- ------- ------ ---------
17/05/2021 12:20:13.235 192 588.5 CHIX
------------- ------- ------ ---------
17/05/2021 16:16:09.307 190 584 BATE
------------- ------- ------ ---------
17/05/2021 11:10:29.930 189 592.5 XLON
------------- ------- ------ ---------
17/05/2021 09:36:49.193 188 589.5 XLON
------------- ------- ------ ---------
17/05/2021 15:43:07.151 188 583 XLON
------------- ------- ------ ---------
17/05/2021 14:57:34.885 186 582.5 XLON
------------- ------- ------ ---------
17/05/2021 15:20:09.582 185 583.5 CHIX
------------- ------- ------ ---------
17/05/2021 09:59:30.074 184 590 XLON
------------- ------- ------ ---------
17/05/2021 16:14:52.738 184 584 BATE
------------- ------- ------ ---------
17/05/2021 11:03:20.290 182 592.5 TRQX
------------- ------- ------ ---------
17/05/2021 09:36:49.191 181 589.5 XLON
------------- ------- ------ ---------
17/05/2021 12:02:08.047 179 590 XLON
------------- ------- ------ ---------
17/05/2021 14:30:15.151 173 584.5 XLON
------------- ------- ------ ---------
17/05/2021 15:46:14.100 173 583 TRQX
------------- ------- ------ ---------
17/05/2021 08:42:14.068 172 587.5 XLON
------------- ------- ------ ---------
17/05/2021 10:01:21.094 171 593 XLON
------------- ------- ------ ---------
17/05/2021 10:52:44.208 171 592.5 XLON
------------- ------- ------ ---------
17/05/2021 12:33:52.073 171 585 XLON
------------- ------- ------ ---------
17/05/2021 16:16:07.579 167 584 XLON
------------- ------- ------ ---------
17/05/2021 15:43:11.088 166 583 XLON
------------- ------- ------ ---------
17/05/2021 10:55:37.724 165 592.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:06:08.752 165 583.5 BATE
------------- ------- ------ ---------
17/05/2021 13:22:40.012 163 586.5 CHIX
------------- ------- ------ ---------
17/05/2021 11:19:23.358 162 593 CHIX
------------- ------- ------ ---------
17/05/2021 12:02:08.047 161 590 XLON
------------- ------- ------ ---------
17/05/2021 16:03:41.143 160 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 15:19:53.611 159 583.5 XLON
------------- ------- ------ ---------
17/05/2021 16:22:59.634 159 584.5 XLON
------------- ------- ------ ---------
17/05/2021 13:24:55.015 157 586 XLON
------------- ------- ------ ---------
17/05/2021 15:12:57.110 157 583 XLON
------------- ------- ------ ---------
17/05/2021 15:43:04.398 156 583 XLON
------------- ------- ------ ---------
17/05/2021 11:51:54.339 154 589.5 XLON
------------- ------- ------ ---------
17/05/2021 15:25:14.259 153 584 BATE
------------- ------- ------ ---------
17/05/2021 09:17:22.946 152 589 XLON
------------- ------- ------ ---------
17/05/2021 09:50:25.779 152 589.5 XLON
------------- ------- ------ ---------
17/05/2021 09:24:39.149 151 590.5 XLON
------------- ------- ------ ---------
17/05/2021 16:20:15.337 151 584 XLON
------------- ------- ------ ---------
17/05/2021 11:45:18.198 150 589.5 BATE
------------- ------- ------ ---------
17/05/2021 15:20:09.582 150 583.5 CHIX
------------- ------- ------ ---------
17/05/2021 10:13:44.461 149 594 XLON
------------- ------- ------ ---------
17/05/2021 15:26:10.123 149 584 XLON
------------- ------- ------ ---------
17/05/2021 16:03:39.210 149 583.5 BATE
------------- ------- ------ ---------
17/05/2021 16:01:17.995 148 583 XLON
------------- ------- ------ ---------
17/05/2021 08:00:26.725 148 588 CHIX
------------- ------- ------ ---------
17/05/2021 16:12:12.353 148 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 11:08:04.014 147 593 XLON
------------- ------- ------ ---------
17/05/2021 15:34:16.809 147 583.5 XLON
------------- ------- ------ ---------
17/05/2021 15:57:38.797 147 583 XLON
------------- ------- ------ ---------
17/05/2021 13:22:14.805 147 587 BATE
------------- ------- ------ ---------
17/05/2021 16:06:08.753 146 583.5 BATE
------------- ------- ------ ---------
17/05/2021 15:01:34.252 144 582.5 BATE
------------- ------- ------ ---------
17/05/2021 09:16:37.255 142 587 XLON
------------- ------- ------ ---------
17/05/2021 11:03:20.290 141 592.5 XLON
------------- ------- ------ ---------
17/05/2021 13:22:14.803 141 586.5 BATE
------------- ------- ------ ---------
17/05/2021 14:48:53.263 138 583 XLON
------------- ------- ------ ---------
17/05/2021 16:12:03.816 138 583 XLON
------------- ------- ------ ---------
17/05/2021 09:17:22.947 137 589 XLON
------------- ------- ------ ---------
17/05/2021 12:40:01.432 137 585 XLON
------------- ------- ------ ---------
17/05/2021 15:17:34.939 137 583.5 BATE
------------- ------- ------ ---------
17/05/2021 16:14:52.738 137 584 BATE
------------- ------- ------ ---------
17/05/2021 15:43:04.398 136 583 XLON
------------- ------- ------ ---------
17/05/2021 11:58:55.513 135 591 BATE
------------- ------- ------ ---------
17/05/2021 15:30:14.092 135 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:06:08.755 135 583.5 BATE
------------- ------- ------ ---------
17/05/2021 16:06:08.756 135 583.5 BATE
------------- ------- ------ ---------
17/05/2021 16:06:08.758 135 583.5 BATE
------------- ------- ------ ---------
17/05/2021 16:06:08.760 135 583.5 BATE
------------- ------- ------ ---------
17/05/2021 16:06:08.761 135 583.5 BATE
------------- ------- ------ ---------
17/05/2021 16:06:08.763 135 583.5 BATE
------------- ------- ------ ---------
17/05/2021 16:06:08.764 135 583.5 BATE
------------- ------- ------ ---------
17/05/2021 16:06:08.765 135 583.5 BATE
------------- ------- ------ ---------
17/05/2021 08:22:05.334 134 594 BATE
------------- ------- ------ ---------
17/05/2021 15:25:14.259 133 584 BATE
------------- ------- ------ ---------
17/05/2021 08:52:14.043 132 588.5 XLON
------------- ------- ------ ---------
17/05/2021 09:16:37.262 132 587.5 XLON
------------- ------- ------ ---------
17/05/2021 10:23:10.886 131 595 XLON
------------- ------- ------ ---------
17/05/2021 16:12:50.649 131 583.5 XLON
------------- ------- ------ ---------
17/05/2021 09:21:35.309 131 589.5 BATE
------------- ------- ------ ---------
17/05/2021 16:01:42.017 131 583 CHIX
------------- ------- ------ ---------
17/05/2021 08:15:30.567 130 592.5 XLON
------------- ------- ------ ---------
17/05/2021 15:46:14.097 130 583 TRQX
------------- ------- ------ ---------
17/05/2021 11:03:27.195 129 592.5 XLON
------------- ------- ------ ---------
17/05/2021 16:06:08.753 129 583.5 BATE
------------- ------- ------ ---------
17/05/2021 09:16:37.516 128 587.5 XLON
------------- ------- ------ ---------
17/05/2021 15:25:14.261 128 584 XLON
------------- ------- ------ ---------
17/05/2021 10:01:25.522 127 593 XLON
------------- ------- ------ ---------
17/05/2021 10:19:13.912 127 596 XLON
------------- ------- ------ ---------
17/05/2021 09:16:19.574 126 588 XLON
------------- ------- ------ ---------
17/05/2021 16:06:08.753 126 583.5 BATE
------------- ------- ------ ---------
17/05/2021 08:22:24.594 125 594.5 XLON
------------- ------- ------ ---------
17/05/2021 15:00:20.177 125 582.5 XLON
------------- ------- ------ ---------
17/05/2021 16:22:59.615 125 584.5 XLON
------------- ------- ------ ---------
17/05/2021 16:14:55.075 124 584 XLON
------------- ------- ------ ---------
17/05/2021 15:48:07.576 124 583.5 CHIX
------------- ------- ------ ---------
17/05/2021 11:58:55.513 123 591 BATE
------------- ------- ------ ---------
17/05/2021 08:49:00.996 122 588.5 CHIX
------------- ------- ------ ---------
17/05/2021 09:24:39.149 121 590.5 XLON
------------- ------- ------ ---------
17/05/2021 13:47:13.535 121 584 XLON
------------- ------- ------ ---------
17/05/2021 12:17:12.076 120 587.5 XLON
------------- ------- ------ ---------
17/05/2021 14:24:00.752 120 584 BATE
------------- ------- ------ ---------
17/05/2021 08:15:30.567 119 592.5 XLON
------------- ------- ------ ---------
17/05/2021 16:06:08.755 119 583.5 BATE
------------- ------- ------ ---------
17/05/2021 15:17:34.939 118 583.5 BATE
------------- ------- ------ ---------
17/05/2021 10:42:37.851 117 592.5 XLON
------------- ------- ------ ---------
17/05/2021 16:06:08.755 117 583.5 BATE
------------- ------- ------ ---------
17/05/2021 16:06:08.756 117 583.5 BATE
------------- ------- ------ ---------
17/05/2021 16:06:08.758 117 583.5 BATE
------------- ------- ------ ---------
17/05/2021 16:06:08.760 117 583.5 BATE
------------- ------- ------ ---------
17/05/2021 16:06:08.761 117 583.5 BATE
------------- ------- ------ ---------
17/05/2021 16:06:08.763 117 583.5 BATE
------------- ------- ------ ---------
17/05/2021 16:06:08.764 117 583.5 BATE
------------- ------- ------ ---------
17/05/2021 16:23:06.495 117 584.5 XLON
------------- ------- ------ ---------
17/05/2021 10:28:13.955 116 595.5 XLON
------------- ------- ------ ---------
17/05/2021 16:16:07.578 116 584 XLON
------------- ------- ------ ---------
17/05/2021 16:10:35.587 116 583 CHIX
------------- ------- ------ ---------
17/05/2021 15:48:14.266 115 583 BATE
------------- ------- ------ ---------
17/05/2021 15:01:41.101 114 582.5 XLON
------------- ------- ------ ---------
17/05/2021 11:58:55.513 114 591 BATE
------------- ------- ------ ---------
17/05/2021 14:51:00.758 114 582 BATE
------------- ------- ------ ---------
17/05/2021 16:06:08.753 114 583.5 BATE
------------- ------- ------ ---------
17/05/2021 16:14:55.076 113 584 XLON
------------- ------- ------ ---------
17/05/2021 10:41:07.417 112 593.5 XLON
------------- ------- ------ ---------
17/05/2021 09:24:39.149 110 590.5 XLON
------------- ------- ------ ---------
17/05/2021 13:28:55.017 110 585 XLON
------------- ------- ------ ---------
17/05/2021 11:18:56.778 110 593 CHIX
------------- ------- ------ ---------
17/05/2021 09:24:39.149 107 590.5 XLON
------------- ------- ------ ---------
17/05/2021 10:17:45.257 107 594.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:16:52.827 107 584 CHIX
------------- ------- ------ ---------
17/05/2021 16:22:59.615 105 584.5 XLON
------------- ------- ------ ---------
17/05/2021 09:21:35.309 104 589.5 BATE
------------- ------- ------ ---------
17/05/2021 15:00:21.730 102 582.5 XLON
------------- ------- ------ ---------
17/05/2021 09:17:22.946 101 589 XLON
------------- ------- ------ ---------
17/05/2021 08:02:56.756 100 592 XLON
------------- ------- ------ ---------
17/05/2021 08:15:30.568 100 592.5 XLON
------------- ------- ------ ---------
17/05/2021 09:58:10.896 100 590 XLON
------------- ------- ------ ---------
17/05/2021 09:58:10.896 100 590 XLON
------------- ------- ------ ---------
17/05/2021 10:16:38.185 100 594 XLON
------------- ------- ------ ---------
17/05/2021 10:16:38.185 100 594 XLON
------------- ------- ------ ---------
17/05/2021 10:16:38.185 100 594 XLON
------------- ------- ------ ---------
17/05/2021 10:52:44.208 100 592.5 XLON
------------- ------- ------ ---------
17/05/2021 11:10:29.930 100 592.5 XLON
------------- ------- ------ ---------
17/05/2021 11:14:42.264 100 592.5 XLON
------------- ------- ------ ---------
17/05/2021 11:14:42.264 100 592.5 XLON
------------- ------- ------ ---------
17/05/2021 11:14:42.264 100 592.5 XLON
------------- ------- ------ ---------
17/05/2021 11:41:18.657 100 590.5 XLON
------------- ------- ------ ---------
17/05/2021 12:04:14.881 100 589.5 XLON
------------- ------- ------ ---------
17/05/2021 12:04:14.881 100 589.5 XLON
------------- ------- ------ ---------
17/05/2021 12:17:12.076 100 587.5 XLON
------------- ------- ------ ---------
17/05/2021 12:17:12.076 100 587.5 XLON
------------- ------- ------ ---------
17/05/2021 12:40:01.432 100 585 XLON
------------- ------- ------ ---------
17/05/2021 12:40:01.432 100 585 XLON
------------- ------- ------ ---------
17/05/2021 13:34:05.302 100 584.5 XLON
------------- ------- ------ ---------
17/05/2021 13:34:05.302 100 584.5 XLON
------------- ------- ------ ---------
17/05/2021 13:34:05.302 100 584.5 XLON
------------- ------- ------ ---------
17/05/2021 14:27:20.168 100 584 XLON
------------- ------- ------ ---------
17/05/2021 14:27:23.268 100 585 XLON
------------- ------- ------ ---------
17/05/2021 14:46:17.299 100 583.5 XLON
------------- ------- ------ ---------
17/05/2021 14:47:17.303 100 583.5 XLON
------------- ------- ------ ---------
17/05/2021 15:01:41.101 100 582.5 XLON
------------- ------- ------ ---------
17/05/2021 15:01:41.101 100 582.5 XLON
------------- ------- ------ ---------
17/05/2021 15:07:24.589 100 583 XLON
------------- ------- ------ ---------
17/05/2021 15:09:44.809 100 583 XLON
------------- ------- ------ ---------
17/05/2021 15:11:57.105 100 583 XLON
------------- ------- ------ ---------
17/05/2021 15:25:14.260 100 583.5 XLON
------------- ------- ------ ---------
17/05/2021 15:25:14.260 100 583.5 XLON
------------- ------- ------ ---------
17/05/2021 15:25:14.261 100 584 XLON
------------- ------- ------ ---------
17/05/2021 15:28:24.528 100 584 XLON
------------- ------- ------ ---------
17/05/2021 15:28:24.528 100 584 XLON
------------- ------- ------ ---------
17/05/2021 15:28:24.528 100 584 XLON
------------- ------- ------ ---------
17/05/2021 15:43:04.398 100 583 XLON
------------- ------- ------ ---------
17/05/2021 15:43:04.398 100 583 XLON
------------- ------- ------ ---------
17/05/2021 15:54:13.415 100 583 XLON
------------- ------- ------ ---------
17/05/2021 15:54:13.415 100 583 XLON
------------- ------- ------ ---------
17/05/2021 15:54:13.415 100 583 XLON
------------- ------- ------ ---------
17/05/2021 15:54:13.415 100 583 XLON
------------- ------- ------ ---------
17/05/2021 15:55:10.065 100 583 XLON
------------- ------- ------ ---------
17/05/2021 16:01:16.506 100 583 XLON
------------- ------- ------ ---------
17/05/2021 08:22:05.335 100 594.5 BATE
------------- ------- ------ ---------
17/05/2021 10:11:31.444 100 594 BATE
------------- ------- ------ ---------
17/05/2021 10:55:37.715 100 593 BATE
------------- ------- ------ ---------
17/05/2021 12:26:13.239 100 586 BATE
------------- ------- ------ ---------
17/05/2021 12:26:13.239 100 586 BATE
------------- ------- ------ ---------
17/05/2021 15:01:34.251 100 582.5 BATE
------------- ------- ------ ---------
17/05/2021 16:03:39.208 100 583.5 BATE
------------- ------- ------ ---------
17/05/2021 16:03:39.208 100 583.5 BATE
------------- ------- ------ ---------
17/05/2021 16:04:40.656 100 583.5 BATE
------------- ------- ------ ---------
17/05/2021 08:49:00.996 100 588.5 CHIX
------------- ------- ------ ---------
17/05/2021 08:49:00.996 100 588.5 CHIX
------------- ------- ------ ---------
17/05/2021 08:49:00.996 100 588.5 CHIX
------------- ------- ------ ---------
17/05/2021 09:45:14.673 100 588.5 CHIX
------------- ------- ------ ---------
17/05/2021 10:46:32.263 100 592.5 CHIX
------------- ------- ------ ---------
17/05/2021 11:19:23.358 100 593 CHIX
------------- ------- ------ ---------
17/05/2021 11:51:52.884 100 590 CHIX
------------- ------- ------ ---------
17/05/2021 12:20:13.234 100 588.5 CHIX
------------- ------- ------ ---------
17/05/2021 12:20:13.235 100 588.5 CHIX
------------- ------- ------ ---------
17/05/2021 12:52:14.787 100 583.5 CHIX
------------- ------- ------ ---------
17/05/2021 13:22:40.012 100 586.5 CHIX
------------- ------- ------ ---------
17/05/2021 13:22:40.012 100 586.5 CHIX
------------- ------- ------ ---------
17/05/2021 09:21:35.297 100 589.5 TRQX
------------- ------- ------ ---------
17/05/2021 09:21:35.297 100 589.5 TRQX
------------- ------- ------ ---------
17/05/2021 09:21:35.297 100 589.5 TRQX
------------- ------- ------ ---------
17/05/2021 12:37:25.396 99 584.5 XLON
------------- ------- ------ ---------
17/05/2021 16:21:54.192 99 584 XLON
------------- ------- ------ ---------
17/05/2021 10:16:38.185 97 594 XLON
------------- ------- ------ ---------
17/05/2021 12:13:15.074 97 588 XLON
------------- ------- ------ ---------
17/05/2021 09:45:14.673 96 588.5 XLON
------------- ------- ------ ---------
17/05/2021 11:25:05.296 96 593 XLON
------------- ------- ------ ---------
17/05/2021 16:06:08.765 96 583.5 BATE
------------- ------- ------ ---------
17/05/2021 15:46:14.139 95 583 XLON
------------- ------- ------ ---------
17/05/2021 16:23:06.495 95 584.5 XLON
------------- ------- ------ ---------
17/05/2021 15:03:43.386 94 581.5 XLON
------------- ------- ------ ---------
17/05/2021 16:06:08.753 93 583.5 BATE
------------- ------- ------ ---------
17/05/2021 11:51:52.883 92 590 XLON
------------- ------- ------ ---------
17/05/2021 13:22:14.803 92 586.5 BATE
------------- ------- ------ ---------
17/05/2021 15:19:53.611 91 583.5 XLON
------------- ------- ------ ---------
17/05/2021 09:45:14.673 90 588.5 CHIX
------------- ------- ------ ---------
17/05/2021 11:10:29.930 89 592.5 XLON
------------- ------- ------ ---------
17/05/2021 15:17:34.940 89 583.5 BATE
------------- ------- ------ ---------
17/05/2021 09:16:19.688 88 586.5 XLON
------------- ------- ------ ---------
17/05/2021 12:52:14.788 88 583.5 CHIX
------------- ------- ------ ---------
17/05/2021 10:33:35.853 87 594 XLON
------------- ------- ------ ---------
17/05/2021 16:01:16.506 87 583 XLON
------------- ------- ------ ---------
17/05/2021 12:33:30.573 86 585 XLON
------------- ------- ------ ---------
17/05/2021 16:22:59.661 86 584.5 XLON
------------- ------- ------ ---------
17/05/2021 16:22:59.615 85 584.5 XLON
------------- ------- ------ ---------
17/05/2021 10:21:10.605 84 595 XLON
------------- ------- ------ ---------
17/05/2021 14:00:44.970 84 583.5 XLON
------------- ------- ------ ---------
17/05/2021 15:01:34.251 84 582.5 BATE
------------- ------- ------ ---------
17/05/2021 08:02:56.755 81 592.5 XLON
------------- ------- ------ ---------
17/05/2021 09:27:05.303 81 589.5 XLON
------------- ------- ------ ---------
17/05/2021 16:20:15.337 81 584 XLON
------------- ------- ------ ---------
17/05/2021 16:20:21.997 81 584 XLON
------------- ------- ------ ---------
17/05/2021 16:21:54.191 81 584 XLON
------------- ------- ------ ---------
17/05/2021 15:11:57.105 80 583 XLON
------------- ------- ------ ---------
17/05/2021 14:14:20.159 79 584.5 XLON
------------- ------- ------ ---------
17/05/2021 09:21:35.297 79 589.5 TRQX
------------- ------- ------ ---------
17/05/2021 09:26:29.182 78 590 XLON
------------- ------- ------ ---------
17/05/2021 12:00:11.773 78 590.5 XLON
------------- ------- ------ ---------
17/05/2021 15:25:14.260 78 583.5 XLON
------------- ------- ------ ---------
17/05/2021 08:22:05.334 78 594 BATE
------------- ------- ------ ---------
17/05/2021 09:26:49.609 78 591 BATE
------------- ------- ------ ---------
17/05/2021 13:22:14.805 78 587 BATE
------------- ------- ------ ---------
17/05/2021 09:48:14.680 77 588.5 XLON
------------- ------- ------ ---------
17/05/2021 12:33:23.935 76 585 XLON
------------- ------- ------ ---------
17/05/2021 15:00:23.187 76 582.5 XLON
------------- ------- ------ ---------
17/05/2021 08:02:28.177 73 595.5 TRQX
------------- ------- ------ ---------
17/05/2021 12:39:15.297 73 585.5 TRQX
------------- ------- ------ ---------
17/05/2021 13:22:53.967 73 586.5 TRQX
------------- ------- ------ ---------
17/05/2021 14:15:53.977 73 584.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:23:06.502 73 584.5 XLON
------------- ------- ------ ---------
17/05/2021 13:34:05.302 72 584.5 XLON
------------- ------- ------ ---------
17/05/2021 14:30:15.151 72 584.5 XLON
------------- ------- ------ ---------
17/05/2021 10:52:44.208 71 592.5 XLON
------------- ------- ------ ---------
17/05/2021 14:30:15.151 71 584.5 XLON
------------- ------- ------ ---------
17/05/2021 15:00:21.202 71 582.5 XLON
------------- ------- ------ ---------
17/05/2021 16:04:40.656 71 583.5 BATE
------------- ------- ------ ---------
17/05/2021 10:33:35.853 70 594 XLON
------------- ------- ------ ---------
17/05/2021 15:32:14.440 69 583.5 XLON
------------- ------- ------ ---------
17/05/2021 09:16:37.255 68 587 XLON
------------- ------- ------ ---------
17/05/2021 14:27:20.166 68 584 CHIX
------------- ------- ------ ---------
17/05/2021 16:12:52.926 66 583.5 XLON
------------- ------- ------ ---------
17/05/2021 11:05:14.302 65 592.5 XLON
------------- ------- ------ ---------
17/05/2021 15:17:34.940 65 583 XLON
------------- ------- ------ ---------
17/05/2021 10:55:37.715 65 593 BATE
------------- ------- ------ ---------
17/05/2021 14:51:00.758 64 582 BATE
------------- ------- ------ ---------
17/05/2021 08:33:09.314 63 589 XLON
------------- ------- ------ ---------
17/05/2021 09:16:37.262 63 588 XLON
------------- ------- ------ ---------
17/05/2021 09:16:37.262 62 588 XLON
------------- ------- ------ ---------
17/05/2021 11:05:34.813 61 592.5 XLON
------------- ------- ------ ---------
17/05/2021 16:14:55.075 61 584 XLON
------------- ------- ------ ---------
17/05/2021 16:16:07.578 58 584 XLON
------------- ------- ------ ---------
17/05/2021 13:07:32.352 57 583 XLON
------------- ------- ------ ---------
17/05/2021 09:26:49.609 57 591 BATE
------------- ------- ------ ---------
17/05/2021 13:21:37.093 56 584 XLON
------------- ------- ------ ---------
17/05/2021 15:48:13.927 56 583 XLON
------------- ------- ------ ---------
17/05/2021 15:25:14.261 55 584 XLON
------------- ------- ------ ---------
17/05/2021 16:01:42.017 55 583 XLON
------------- ------- ------ ---------
17/05/2021 09:16:37.517 53 587.5 XLON
------------- ------- ------ ---------
17/05/2021 10:52:44.208 53 592.5 XLON
------------- ------- ------ ---------
17/05/2021 10:55:37.715 53 592.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:22:59.621 53 584.5 XLON
------------- ------- ------ ---------
17/05/2021 16:22:59.623 53 584.5 XLON
------------- ------- ------ ---------
17/05/2021 16:22:59.625 53 584.5 XLON
------------- ------- ------ ---------
17/05/2021 16:22:59.627 53 584.5 XLON
------------- ------- ------ ---------
17/05/2021 16:22:59.629 53 584.5 XLON
------------- ------- ------ ---------
17/05/2021 16:22:59.631 53 584.5 XLON
------------- ------- ------ ---------
17/05/2021 16:22:59.633 53 584.5 XLON
------------- ------- ------ ---------
17/05/2021 16:22:59.634 53 584.5 XLON
------------- ------- ------ ---------
17/05/2021 16:22:59.636 53 584.5 XLON
------------- ------- ------ ---------
17/05/2021 16:22:59.638 53 584.5 XLON
------------- ------- ------ ---------
17/05/2021 16:22:59.640 53 584.5 XLON
------------- ------- ------ ---------
17/05/2021 16:22:59.642 53 584.5 XLON
------------- ------- ------ ---------
17/05/2021 16:22:59.643 53 584.5 XLON
------------- ------- ------ ---------
17/05/2021 16:22:59.645 53 584.5 XLON
------------- ------- ------ ---------
17/05/2021 16:22:59.647 53 584.5 XLON
------------- ------- ------ ---------
17/05/2021 16:22:59.649 53 584.5 XLON
------------- ------- ------ ---------
17/05/2021 16:22:59.651 53 584.5 XLON
------------- ------- ------ ---------
17/05/2021 16:22:59.653 53 584.5 XLON
------------- ------- ------ ---------
17/05/2021 16:22:59.654 53 584.5 XLON
------------- ------- ------ ---------
17/05/2021 16:22:59.656 53 584.5 XLON
------------- ------- ------ ---------
17/05/2021 16:22:59.658 53 584.5 XLON
------------- ------- ------ ---------
17/05/2021 16:22:59.660 53 584.5 XLON
------------- ------- ------ ---------
17/05/2021 16:22:59.663 53 584.5 XLON
------------- ------- ------ ---------
17/05/2021 16:22:59.665 53 584.5 XLON
------------- ------- ------ ---------
17/05/2021 16:22:59.667 53 584.5 XLON
------------- ------- ------ ---------
17/05/2021 16:22:59.669 53 584.5 XLON
------------- ------- ------ ---------
17/05/2021 16:22:59.670 53 584.5 XLON
------------- ------- ------ ---------
17/05/2021 16:22:59.672 53 584.5 XLON
------------- ------- ------ ---------
17/05/2021 16:22:59.674 53 584.5 XLON
------------- ------- ------ ---------
17/05/2021 16:22:59.675 53 584.5 XLON
------------- ------- ------ ---------
17/05/2021 16:22:59.677 53 584.5 XLON
------------- ------- ------ ---------
17/05/2021 16:22:59.679 53 584.5 XLON
------------- ------- ------ ---------
17/05/2021 16:22:59.681 53 584.5 XLON
------------- ------- ------ ---------
17/05/2021 16:22:59.683 53 584.5 XLON
------------- ------- ------ ---------
17/05/2021 16:22:59.684 53 584.5 XLON
------------- ------- ------ ---------
17/05/2021 09:52:28.259 51 591.5 XLON
------------- ------- ------ ---------
17/05/2021 10:42:37.708 51 593.5 XLON
------------- ------- ------ ---------
17/05/2021 16:20:15.337 51 584 XLON
------------- ------- ------ ---------
17/05/2021 16:20:15.337 51 584 XLON
------------- ------- ------ ---------
17/05/2021 16:20:15.337 51 584 XLON
------------- ------- ------ ---------
17/05/2021 15:48:08.580 50 583 XLON
------------- ------- ------ ---------
17/05/2021 16:12:52.910 50 583.5 XLON
------------- ------- ------ ---------
17/05/2021 16:14:52.738 50 584 BATE
------------- ------- ------ ---------
17/05/2021 16:22:59.617 50 584.5 XLON
------------- ------- ------ ---------
17/05/2021 16:23:06.498 50 584.5 XLON
------------- ------- ------ ---------
17/05/2021 11:51:52.883 49 590 XLON
------------- ------- ------ ---------
17/05/2021 14:24:00.756 48 584 XLON
------------- ------- ------ ---------
17/05/2021 11:14:42.264 47 592.5 XLON
------------- ------- ------ ---------
17/05/2021 11:14:42.264 47 592.5 XLON
------------- ------- ------ ---------
17/05/2021 10:11:31.445 47 594.5 BATE
------------- ------- ------ ---------
17/05/2021 14:14:20.158 46 584 XLON
------------- ------- ------ ---------
17/05/2021 11:51:52.884 46 590 CHIX
------------- ------- ------ ---------
17/05/2021 14:27:20.168 45 584 XLON
------------- ------- ------ ---------
17/05/2021 15:05:46.997 45 583 XLON
------------- ------- ------ ---------
17/05/2021 15:25:14.261 45 584 XLON
------------- ------- ------ ---------
17/05/2021 08:15:30.568 44 592.5 XLON
------------- ------- ------ ---------
17/05/2021 09:26:29.182 43 590 XLON
------------- ------- ------ ---------
17/05/2021 15:05:46.997 43 583 XLON
------------- ------- ------ ---------
17/05/2021 11:41:18.657 42 590.5 XLON
------------- ------- ------ ---------
17/05/2021 15:20:09.582 42 583.5 CHIX
------------- ------- ------ ---------
17/05/2021 16:12:12.352 42 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:16:53.860 42 584 CHIX
------------- ------- ------ ---------
17/05/2021 16:10:35.588 41 583 XLON
------------- ------- ------ ---------
17/05/2021 15:25:14.259 41 584 BATE
------------- ------- ------ ---------
17/05/2021 11:03:20.290 40 592.5 XLON
------------- ------- ------ ---------
17/05/2021 15:19:53.611 39 583.5 XLON
------------- ------- ------ ---------
17/05/2021 16:06:08.753 39 583.5 BATE
------------- ------- ------ ---------
17/05/2021 14:27:20.171 37 584 XLON
------------- ------- ------ ---------
17/05/2021 15:17:34.939 37 583.5 BATE
------------- ------- ------ ---------
17/05/2021 15:20:09.582 37 583.5 CHIX
------------- ------- ------ ---------
17/05/2021 16:14:55.076 36 584 XLON
------------- ------- ------ ---------
17/05/2021 15:25:14.259 36 584 BATE
------------- ------- ------ ---------
17/05/2021 16:06:08.755 36 583.5 BATE
------------- ------- ------ ---------
17/05/2021 16:06:08.756 36 583.5 BATE
------------- ------- ------ ---------
17/05/2021 16:06:08.758 36 583.5 BATE
------------- ------- ------ ---------
17/05/2021 16:06:08.760 36 583.5 BATE
------------- ------- ------ ---------
17/05/2021 16:06:08.761 36 583.5 BATE
------------- ------- ------ ---------
17/05/2021 16:06:08.763 36 583.5 BATE
------------- ------- ------ ---------
17/05/2021 16:06:08.764 36 583.5 BATE
------------- ------- ------ ---------
17/05/2021 16:06:08.765 36 583.5 BATE
------------- ------- ------ ---------
17/05/2021 09:24:39.151 35 590.5 XLON
------------- ------- ------ ---------
17/05/2021 15:17:34.939 34 583.5 BATE
------------- ------- ------ ---------
17/05/2021 08:07:56.766 33 594 XLON
------------- ------- ------ ---------
17/05/2021 12:17:12.076 33 587.5 XLON
------------- ------- ------ ---------
17/05/2021 14:47:17.303 33 583.5 XLON
------------- ------- ------ ---------
17/05/2021 14:54:19.214 33 582 TRQX
------------- ------- ------ ---------
17/05/2021 11:03:20.290 32 592.5 XLON
------------- ------- ------ ---------
17/05/2021 12:27:52.190 32 586 XLON
------------- ------- ------ ---------
17/05/2021 15:01:41.101 32 582.5 XLON
------------- ------- ------ ---------
17/05/2021 15:19:53.611 32 583.5 XLON
------------- ------- ------ ---------
17/05/2021 16:06:08.753 32 583.5 BATE
------------- ------- ------ ---------
17/05/2021 16:06:08.755 32 583.5 BATE
------------- ------- ------ ---------
17/05/2021 16:06:08.756 32 583.5 BATE
------------- ------- ------ ---------
17/05/2021 16:06:08.758 32 583.5 BATE
------------- ------- ------ ---------
17/05/2021 16:06:08.760 32 583.5 BATE
------------- ------- ------ ---------
17/05/2021 16:06:08.761 32 583.5 BATE
------------- ------- ------ ---------
17/05/2021 16:06:08.763 32 583.5 BATE
------------- ------- ------ ---------
17/05/2021 16:06:08.764 32 583.5 BATE
------------- ------- ------ ---------
17/05/2021 16:23:06.498 32 584.5 XLON
------------- ------- ------ ---------
17/05/2021 16:23:06.500 32 584.5 XLON
------------- ------- ------ ---------
17/05/2021 10:22:10.882 31 595.5 XLON
------------- ------- ------ ---------
17/05/2021 16:14:55.076 31 584 XLON
------------- ------- ------ ---------
17/05/2021 10:46:32.264 31 592.5 CHIX
------------- ------- ------ ---------
17/05/2021 16:06:08.752 31 583.5 BATE
------------- ------- ------ ---------
17/05/2021 08:22:24.594 29 594.5 XLON
------------- ------- ------ ---------
17/05/2021 12:40:01.432 29 585 XLON
------------- ------- ------ ---------
17/05/2021 14:00:44.970 29 583.5 XLON
------------- ------- ------ ---------
17/05/2021 15:46:14.097 29 583 TRQX
------------- ------- ------ ---------
17/05/2021 15:28:24.528 26 584 XLON
------------- ------- ------ ---------
17/05/2021 16:14:55.075 26 584 XLON
------------- ------- ------ ---------
17/05/2021 08:22:05.333 26 592 BATE
------------- ------- ------ ---------
17/05/2021 14:14:20.159 25 584.5 XLON
------------- ------- ------ ---------
17/05/2021 14:24:00.755 25 584 XLON
------------- ------- ------ ---------
17/05/2021 16:16:07.578 25 584 XLON
------------- ------- ------ ---------
17/05/2021 10:46:32.263 25 592.5 CHIX
------------- ------- ------ ---------
17/05/2021 10:11:31.449 24 594.5 XLON
------------- ------- ------ ---------
17/05/2021 15:57:38.797 24 583 XLON
------------- ------- ------ ---------
17/05/2021 16:23:06.495 24 584.5 XLON
------------- ------- ------ ---------
17/05/2021 09:24:39.149 23 590.5 XLON
------------- ------- ------ ---------
17/05/2021 14:30:15.152 23 585 XLON
------------- ------- ------ ---------
17/05/2021 15:46:14.096 22 583 TRQX
------------- ------- ------ ---------
17/05/2021 16:14:55.075 21 584 XLON
------------- ------- ------ ---------
17/05/2021 14:14:20.162 21 584.5 BATE
------------- ------- ------ ---------
17/05/2021 10:29:49.084 20 594.5 XLON
------------- ------- ------ ---------
17/05/2021 15:01:41.101 20 582.5 XLON
------------- ------- ------ ---------
17/05/2021 16:16:07.578 20 584 XLON
------------- ------- ------ ---------
17/05/2021 09:21:35.300 19 589.5 XLON
------------- ------- ------ ---------
17/05/2021 11:51:52.893 19 590 CHIX
------------- ------- ------ ---------
17/05/2021 10:17:45.257 19 594.5 TRQX
------------- ------- ------ ---------
17/05/2021 09:50:25.775 18 589.5 XLON
------------- ------- ------ ---------
17/05/2021 14:24:14.574 18 584 XLON
------------- ------- ------ ---------
17/05/2021 09:00:19.567 16 587.5 XLON
------------- ------- ------ ---------
17/05/2021 15:01:34.252 16 582.5 BATE
------------- ------- ------ ---------
17/05/2021 16:16:09.309 16 584 BATE
------------- ------- ------ ---------
17/05/2021 09:16:37.269 14 587.5 XLON
------------- ------- ------ ---------
17/05/2021 14:21:02.256 14 583.5 XLON
------------- ------- ------ ---------
17/05/2021 15:28:24.528 14 584 XLON
------------- ------- ------ ---------
17/05/2021 16:03:39.114 14 583 BATE
------------- ------- ------ ---------
17/05/2021 09:26:29.185 13 590 XLON
------------- ------- ------ ---------
17/05/2021 10:21:13.914 13 595 XLON
------------- ------- ------ ---------
17/05/2021 09:16:37.255 12 587 XLON
------------- ------- ------ ---------
17/05/2021 15:09:44.809 12 583 XLON
------------- ------- ------ ---------
17/05/2021 15:43:04.398 12 583 XLON
------------- ------- ------ ---------
17/05/2021 12:26:13.239 12 586 BATE
------------- ------- ------ ---------
17/05/2021 12:26:13.239 12 586 BATE
------------- ------- ------ ---------
17/05/2021 15:20:09.582 12 583.5 CHIX
------------- ------- ------ ---------
17/05/2021 16:12:12.353 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.353 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.355 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.355 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.357 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.357 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.359 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.359 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.361 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.361 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.362 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.362 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.364 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.364 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.366 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.366 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.368 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.368 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.369 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.369 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.371 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.371 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.373 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.373 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.375 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.375 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.377 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.377 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.379 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.379 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.381 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.381 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.383 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.383 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.384 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.384 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.386 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.386 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.388 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.388 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.390 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.390 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.392 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.392 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.393 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.393 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.395 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.395 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.397 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.397 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.399 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.399 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.400 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.400 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.402 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.402 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.404 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.404 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.406 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.406 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.407 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.407 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.409 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.409 12 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 09:24:39.149 11 590.5 XLON
------------- ------- ------ ---------
17/05/2021 13:44:44.171 11 584.5 XLON
------------- ------- ------ ---------
17/05/2021 09:21:35.297 11 589.5 TRQX
------------- ------- ------ ---------
17/05/2021 14:30:15.151 10 584.5 XLON
------------- ------- ------ ---------
17/05/2021 15:20:17.071 10 583.5 XLON
------------- ------- ------ ---------
17/05/2021 16:12:12.353 10 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.355 10 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.357 10 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.359 10 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.361 10 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.362 10 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.364 10 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.366 10 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.368 10 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.369 10 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.371 10 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.373 10 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.375 10 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.377 10 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.379 10 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.381 10 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.383 10 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.384 10 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.386 10 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.388 10 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.390 10 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.392 10 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.393 10 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.395 10 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.397 10 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.399 10 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.400 10 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.402 10 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.404 10 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.406 10 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:12:12.407 10 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 16:22:59.619 10 584.5 XLON
------------- ------- ------ ---------
17/05/2021 16:04:31.671 9 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 15:25:14.263 8 584 XLON
------------- ------- ------ ---------
17/05/2021 16:12:12.409 8 583.5 TRQX
------------- ------- ------ ---------
17/05/2021 14:49:58.067 7 582.5 XLON
------------- ------- ------ ---------
17/05/2021 14:51:00.758 6 582 BATE
------------- ------- ------ ---------
17/05/2021 14:14:20.162 4 584.5 XLON
------------- ------- ------ ---------
17/05/2021 15:25:14.260 4 584 BATE
------------- ------- ------ ---------
17/05/2021 16:03:39.210 4 583.5 BATE
------------- ------- ------ ---------
17/05/2021 16:21:54.191 3 584 XLON
------------- ------- ------ ---------
17/05/2021 16:21:54.191 2 584 XLON
------------- ------- ------ ---------
17/05/2021 14:24:00.753 2 584 BATE
------------- ------- ------ ---------
17/05/2021 16:03:39.210 2 583.5 BATE
------------- ------- ------ ---------
17/05/2021 09:42:49.199 1 589 XLON
------------- ------- ------ ---------
17/05/2021 14:57:34.640 1 582.5 XLON
------------- ------- ------ ---------
17/05/2021 16:21:54.192 1 584 XLON
------------- ------- ------ ---------
17/05/2021 10:46:32.264 1 592.5 CHIX
------------- ------- ------ ---------
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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