Frasers Group PLC Transaction in Own Shares (0531Z)
May 19 2021 - 1:00AM
UK Regulatory
TIDMFRAS
RNS Number : 0531Z
Frasers Group PLC
19 May 2021
Date: 19 May 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 18 May 2021 it purchased 122,063
of its ordinary shares from Liberum Capital Limited (acting as the
Company's broker) on the London Stock Exchange at an average price
of 582.60 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 122,149,565
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
518,452,804.
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: 18-May-21
----------
Number of ordinary shares purchased: 19,945
----------
Volume weighted average price paid
per share: 581.83
----------
Platform code XLON
----------
Date of purchase: 18-May-21
----------
Number of ordinary shares purchased: 83,223
----------
Volume weighted average price paid
per share: 582.72
----------
Platform code CHIX
----------
Date of purchase: 18-May-21
----------
Number of ordinary shares purchased: 9,769
----------
Volume weighted average price paid
per share: 583.12
----------
Platform code TRQX
----------
Date of purchase: 18-May-21
----------
Number of ordinary shares purchased: 9,126
----------
Volume weighted average price paid
per share: 582.69
----------
Transaction details:
Transaction Transaction Price Platform
Date Time Volume (p) code
18/05/2021 08:01:00.696 353 593 XLON
------------- ------- ------ ---------
18/05/2021 08:01:49.744 359 589.5 XLON
------------- ------- ------ ---------
18/05/2021 08:01:49.822 146 593 TRQX
------------- ------- ------ ---------
18/05/2021 08:01:49.822 238 593.5 TRQX
------------- ------- ------ ---------
18/05/2021 08:02:20.733 372 590.5 CHIX
------------- ------- ------ ---------
18/05/2021 08:03:20.737 319 590.5 XLON
------------- ------- ------ ---------
18/05/2021 08:04:20.745 351 590 XLON
------------- ------- ------ ---------
18/05/2021 08:05:10.009 413 594 BATE
------------- ------- ------ ---------
18/05/2021 08:06:24.983 353 589.5 XLON
------------- ------- ------ ---------
18/05/2021 08:08:24.987 329 588.5 XLON
------------- ------- ------ ---------
18/05/2021 08:09:28.797 70 586.5 XLON
------------- ------- ------ ---------
18/05/2021 08:09:28.797 290 586.5 XLON
------------- ------- ------ ---------
18/05/2021 08:10:10.014 400 586.5 BATE
------------- ------- ------ ---------
18/05/2021 08:10:10.014 3 586.5 BATE
------------- ------- ------ ---------
18/05/2021 08:10:10.014 4 586.5 BATE
------------- ------- ------ ---------
18/05/2021 08:12:07.352 300 584 XLON
------------- ------- ------ ---------
18/05/2021 08:13:05.313 376 584.5 BATE
------------- ------- ------ ---------
18/05/2021 08:14:05.317 100 584 XLON
------------- ------- ------ ---------
18/05/2021 08:14:05.317 223 584 XLON
------------- ------- ------ ---------
18/05/2021 08:14:05.317 31 584 XLON
------------- ------- ------ ---------
18/05/2021 08:14:58.201 200 583 CHIX
------------- ------- ------ ---------
18/05/2021 08:14:58.201 193 583 CHIX
------------- ------- ------ ---------
18/05/2021 08:15:01.063 49 582.5 XLON
------------- ------- ------ ---------
18/05/2021 08:16:01.067 321 583.5 XLON
------------- ------- ------ ---------
18/05/2021 08:17:31.015 309 584 XLON
------------- ------- ------ ---------
18/05/2021 08:20:09.637 51 584 XLON
------------- ------- ------ ---------
18/05/2021 08:20:09.637 196 584 XLON
------------- ------- ------ ---------
18/05/2021 08:20:09.637 95 584 XLON
------------- ------- ------ ---------
18/05/2021 08:20:09.637 23 584 XLON
------------- ------- ------ ---------
18/05/2021 08:20:39.852 290 583 XLON
------------- ------- ------ ---------
18/05/2021 08:20:39.852 68 583 XLON
------------- ------- ------ ---------
18/05/2021 08:23:39.856 100 583 XLON
------------- ------- ------ ---------
18/05/2021 08:23:39.856 100 583 XLON
------------- ------- ------ ---------
18/05/2021 08:23:39.856 100 583 XLON
------------- ------- ------ ---------
18/05/2021 08:23:39.856 30 583 XLON
------------- ------- ------ ---------
18/05/2021 08:25:39.861 200 583 XLON
------------- ------- ------ ---------
18/05/2021 08:25:39.861 123 583 XLON
------------- ------- ------ ---------
18/05/2021 08:27:39.864 200 583 XLON
------------- ------- ------ ---------
18/05/2021 08:27:39.864 100 583 XLON
------------- ------- ------ ---------
18/05/2021 08:27:39.864 32 583 XLON
------------- ------- ------ ---------
18/05/2021 08:27:49.831 262 583 TRQX
------------- ------- ------ ---------
18/05/2021 08:27:49.831 172 583 TRQX
------------- ------- ------ ---------
18/05/2021 08:27:49.833 148 583.5 TRQX
------------- ------- ------ ---------
18/05/2021 08:27:49.833 73 583.5 TRQX
------------- ------- ------ ---------
18/05/2021 08:27:49.833 137 583.5 TRQX
------------- ------- ------ ---------
18/05/2021 08:30:05.010 268 582.5 XLON
------------- ------- ------ ---------
18/05/2021 08:30:05.010 44 582.5 XLON
------------- ------- ------ ---------
18/05/2021 08:32:13.165 341 582.5 XLON
------------- ------- ------ ---------
18/05/2021 08:34:25.084 133 582.5 XLON
------------- ------- ------ ---------
18/05/2021 08:34:25.085 64 582.5 XLON
------------- ------- ------ ---------
18/05/2021 08:34:25.085 121 582.5 XLON
------------- ------- ------ ---------
18/05/2021 08:34:25.085 5 582.5 XLON
------------- ------- ------ ---------
18/05/2021 08:35:40.115 374 583 CHIX
------------- ------- ------ ---------
18/05/2021 08:35:40.157 63 582.5 XLON
------------- ------- ------ ---------
18/05/2021 08:36:59.565 293 582.5 XLON
------------- ------- ------ ---------
18/05/2021 08:41:26.062 362 582 XLON
------------- ------- ------ ---------
18/05/2021 08:41:26.062 372 582 XLON
------------- ------- ------ ---------
18/05/2021 08:49:39.350 256 580.5 XLON
------------- ------- ------ ---------
18/05/2021 08:49:39.350 64 580.5 XLON
------------- ------- ------ ---------
18/05/2021 08:49:39.350 334 580.5 XLON
------------- ------- ------ ---------
18/05/2021 08:49:39.350 360 580.5 XLON
------------- ------- ------ ---------
18/05/2021 08:49:39.434 235 580 XLON
------------- ------- ------ ---------
18/05/2021 08:49:39.434 89 580 XLON
------------- ------- ------ ---------
18/05/2021 08:52:53.365 106 584 XLON
------------- ------- ------ ---------
18/05/2021 08:52:53.365 234 584 XLON
------------- ------- ------ ---------
18/05/2021 08:53:50.011 100 586 CHIX
------------- ------- ------ ---------
18/05/2021 08:53:50.011 250 586 CHIX
------------- ------- ------ ---------
18/05/2021 08:54:49.922 351 586 XLON
------------- ------- ------ ---------
18/05/2021 08:54:49.922 19 586 CHIX
------------- ------- ------ ---------
18/05/2021 08:54:49.924 147 586.5 BATE
------------- ------- ------ ---------
18/05/2021 08:54:49.924 268 586.5 BATE
------------- ------- ------ ---------
18/05/2021 08:54:49.924 29 586.5 BATE
------------- ------- ------ ---------
18/05/2021 08:54:49.925 78 586.5 BATE
------------- ------- ------ ---------
18/05/2021 08:54:49.925 87 586.5 BATE
------------- ------- ------ ---------
18/05/2021 08:54:49.925 322 586.5 BATE
------------- ------- ------ ---------
18/05/2021 08:56:15.052 54 585.5 XLON
------------- ------- ------ ---------
18/05/2021 08:57:01.294 329 586 XLON
------------- ------- ------ ---------
18/05/2021 08:59:01.298 338 586.5 XLON
------------- ------- ------ ---------
18/05/2021 09:01:01.304 311 586.5 XLON
------------- ------- ------ ---------
18/05/2021 09:01:10.852 373 586 TRQX
------------- ------- ------ ---------
18/05/2021 09:03:01.308 318 586.5 XLON
------------- ------- ------ ---------
18/05/2021 09:03:28.222 317 585 XLON
------------- ------- ------ ---------
18/05/2021 09:06:06.445 200 585.5 XLON
------------- ------- ------ ---------
18/05/2021 09:06:06.445 107 585.5 XLON
------------- ------- ------ ---------
18/05/2021 09:08:06.448 200 585.5 XLON
------------- ------- ------ ---------
18/05/2021 09:08:06.448 150 585.5 XLON
------------- ------- ------ ---------
18/05/2021 09:09:14.071 327 584 XLON
------------- ------- ------ ---------
18/05/2021 09:13:49.928 80 584 XLON
------------- ------- ------ ---------
18/05/2021 09:13:49.929 256 584 XLON
------------- ------- ------ ---------
18/05/2021 09:13:49.929 423 584.5 CHIX
------------- ------- ------ ---------
18/05/2021 09:16:42.629 27 584 XLON
------------- ------- ------ ---------
18/05/2021 09:16:42.629 80 584 XLON
------------- ------- ------ ---------
18/05/2021 09:17:42.407 423 584.5 XLON
------------- ------- ------ ---------
18/05/2021 09:18:42.416 364 584.5 XLON
------------- ------- ------ ---------
18/05/2021 09:19:42.424 360 584.5 XLON
------------- ------- ------ ---------
18/05/2021 09:22:42.432 314 584.5 XLON
------------- ------- ------ ---------
18/05/2021 09:24:10.868 100 584.5 TRQX
------------- ------- ------ ---------
18/05/2021 09:24:10.868 100 584.5 TRQX
------------- ------- ------ ---------
18/05/2021 09:24:10.868 100 584.5 TRQX
------------- ------- ------ ---------
18/05/2021 09:24:10.868 100 584.5 TRQX
------------- ------- ------ ---------
18/05/2021 09:24:10.868 6 584.5 TRQX
------------- ------- ------ ---------
18/05/2021 09:24:42.436 100 584.5 XLON
------------- ------- ------ ---------
18/05/2021 09:24:42.436 100 584.5 XLON
------------- ------- ------ ---------
18/05/2021 09:24:42.436 100 584.5 XLON
------------- ------- ------ ---------
18/05/2021 09:24:42.437 41 584.5 XLON
------------- ------- ------ ---------
18/05/2021 09:27:42.440 100 584.5 XLON
------------- ------- ------ ---------
18/05/2021 09:27:42.440 200 584.5 XLON
------------- ------- ------ ---------
18/05/2021 09:27:42.638 1 584.5 XLON
------------- ------- ------ ---------
18/05/2021 09:29:54.446 352 584.5 XLON
------------- ------- ------ ---------
18/05/2021 09:31:54.448 200 584.5 XLON
------------- ------- ------ ---------
18/05/2021 09:31:54.449 100 584.5 XLON
------------- ------- ------ ---------
18/05/2021 09:34:54.452 335 584 XLON
------------- ------- ------ ---------
18/05/2021 09:34:59.559 78 583.5 BATE
------------- ------- ------ ---------
18/05/2021 09:34:59.560 200 583.5 BATE
------------- ------- ------ ---------
18/05/2021 09:34:59.561 148 584 BATE
------------- ------- ------ ---------
18/05/2021 09:34:59.561 78 584 BATE
------------- ------- ------ ---------
18/05/2021 09:34:59.561 100 584 BATE
------------- ------- ------ ---------
18/05/2021 09:42:23.916 267 584.5 CHIX
------------- ------- ------ ---------
18/05/2021 09:42:23.916 100 584.5 CHIX
------------- ------- ------ ---------
18/05/2021 09:42:23.917 12 584.5 CHIX
------------- ------- ------ ---------
18/05/2021 09:48:04.398 62 584.5 XLON
------------- ------- ------ ---------
18/05/2021 09:48:04.398 1161 584.5 XLON
------------- ------- ------ ---------
18/05/2021 09:48:29.437 184 584 XLON
------------- ------- ------ ---------
18/05/2021 09:58:10.879 30 584.5 TRQX
------------- ------- ------ ---------
18/05/2021 09:58:10.879 17 584.5 TRQX
------------- ------- ------ ---------
18/05/2021 09:58:10.879 302 584.5 TRQX
------------- ------- ------ ---------
18/05/2021 09:59:51.234 200 584.5 XLON
------------- ------- ------ ---------
18/05/2021 09:59:51.234 1048 584.5 XLON
------------- ------- ------ ---------
18/05/2021 10:04:13.707 131 584.5 XLON
------------- ------- ------ ---------
18/05/2021 10:04:13.708 190 584.5 XLON
------------- ------- ------ ---------
18/05/2021 10:04:13.708 368 584.5 XLON
------------- ------- ------ ---------
18/05/2021 10:04:17.027 33 584 CHIX
------------- ------- ------ ---------
18/05/2021 10:04:50.330 401 584 CHIX
------------- ------- ------ ---------
18/05/2021 10:09:20.487 373 584 XLON
------------- ------- ------ ---------
18/05/2021 10:11:20.491 159 584 XLON
------------- ------- ------ ---------
18/05/2021 10:11:20.492 187 584 XLON
------------- ------- ------ ---------
18/05/2021 10:14:52.082 309 584 XLON
------------- ------- ------ ---------
18/05/2021 10:14:52.278 331 583.5 XLON
------------- ------- ------ ---------
18/05/2021 10:14:59.567 370 583.5 BATE
------------- ------- ------ ---------
18/05/2021 10:19:14.663 170 584 XLON
------------- ------- ------ ---------
18/05/2021 10:20:14.650 100 584 XLON
------------- ------- ------ ---------
18/05/2021 10:20:14.650 100 584 XLON
------------- ------- ------ ---------
18/05/2021 10:20:14.650 141 584 XLON
------------- ------- ------ ---------
18/05/2021 10:20:14.653 312 584 XLON
------------- ------- ------ ---------
18/05/2021 10:27:04.629 362 584 XLON
------------- ------- ------ ---------
18/05/2021 10:27:04.629 305 584 XLON
------------- ------- ------ ---------
18/05/2021 10:27:04.630 364 584 TRQX
------------- ------- ------ ---------
18/05/2021 10:28:04.633 300 584 XLON
------------- ------- ------ ---------
18/05/2021 10:28:04.633 31 584 XLON
------------- ------- ------ ---------
18/05/2021 10:31:10.762 272 584 XLON
------------- ------- ------ ---------
18/05/2021 10:31:10.763 47 584 XLON
------------- ------- ------ ---------
18/05/2021 10:40:36.031 307 584 XLON
------------- ------- ------ ---------
18/05/2021 10:40:36.031 374 584 XLON
------------- ------- ------ ---------
18/05/2021 10:40:36.031 308 584 XLON
------------- ------- ------ ---------
18/05/2021 10:40:36.031 32 584 CHIX
------------- ------- ------ ---------
18/05/2021 10:40:36.031 334 584 CHIX
------------- ------- ------ ---------
18/05/2021 10:41:27.018 328 583.5 XLON
------------- ------- ------ ---------
18/05/2021 10:41:27.019 3 583.5 XLON
------------- ------- ------ ---------
18/05/2021 10:44:00.602 41 582.5 BATE
------------- ------- ------ ---------
18/05/2021 10:44:27.023 159 582.5 XLON
------------- ------- ------ ---------
18/05/2021 10:44:27.023 121 582.5 XLON
------------- ------- ------ ---------
18/05/2021 10:44:27.023 161 582.5 BATE
------------- ------- ------ ---------
18/05/2021 10:44:27.023 152 582.5 BATE
------------- ------- ------ ---------
18/05/2021 10:44:27.024 67 582.5 XLON
------------- ------- ------ ---------
18/05/2021 10:51:59.481 335 582 XLON
------------- ------- ------ ---------
18/05/2021 10:51:59.481 342 582 XLON
------------- ------- ------ ---------
18/05/2021 10:57:09.625 18 582.5 TRQX
------------- ------- ------ ---------
18/05/2021 10:57:09.625 100 583 TRQX
------------- ------- ------ ---------
18/05/2021 10:57:09.625 100 583 TRQX
------------- ------- ------ ---------
18/05/2021 10:57:09.625 148 583 TRQX
------------- ------- ------ ---------
18/05/2021 10:57:09.625 15 583 TRQX
------------- ------- ------ ---------
18/05/2021 10:57:09.625 31 583 TRQX
------------- ------- ------ ---------
18/05/2021 10:57:09.629 268 582 CHIX
------------- ------- ------ ---------
18/05/2021 10:57:48.458 92 582 XLON
------------- ------- ------ ---------
18/05/2021 10:57:48.458 289 582 XLON
------------- ------- ------ ---------
18/05/2021 10:57:48.458 97 582 CHIX
------------- ------- ------ ---------
18/05/2021 10:57:48.459 383 582 XLON
------------- ------- ------ ---------
18/05/2021 10:57:48.557 367 582 BATE
------------- ------- ------ ---------
18/05/2021 10:57:58.577 22 582 BATE
------------- ------- ------ ---------
18/05/2021 10:57:58.577 14 582 BATE
------------- ------- ------ ---------
18/05/2021 10:59:06.020 97 582 XLON
------------- ------- ------ ---------
18/05/2021 10:59:08.602 254 582 XLON
------------- ------- ------ ---------
18/05/2021 11:04:26.988 86 583 BATE
------------- ------- ------ ---------
18/05/2021 11:05:07.075 341 583 XLON
------------- ------- ------ ---------
18/05/2021 11:05:07.075 272 583 BATE
------------- ------- ------ ---------
18/05/2021 11:05:07.079 82 583 XLON
------------- ------- ------ ---------
18/05/2021 11:05:07.079 217 583 XLON
------------- ------- ------ ---------
18/05/2021 11:05:07.079 15 583 XLON
------------- ------- ------ ---------
18/05/2021 11:08:07.084 123 583 XLON
------------- ------- ------ ---------
18/05/2021 11:08:07.084 215 583 XLON
------------- ------- ------ ---------
18/05/2021 11:12:07.089 355 582.5 XLON
------------- ------- ------ ---------
18/05/2021 11:15:09.360 330 582.5 XLON
------------- ------- ------ ---------
18/05/2021 11:19:09.364 326 582.5 XLON
------------- ------- ------ ---------
18/05/2021 11:22:09.369 200 582.5 XLON
------------- ------- ------ ---------
18/05/2021 11:22:09.369 161 582.5 XLON
------------- ------- ------ ---------
18/05/2021 11:25:09.372 308 582.5 XLON
------------- ------- ------ ---------
18/05/2021 11:25:48.467 391 582.5 CHIX
------------- ------- ------ ---------
18/05/2021 11:26:23.729 206 582 TRQX
------------- ------- ------ ---------
18/05/2021 11:26:23.729 54 582 TRQX
------------- ------- ------ ---------
18/05/2021 11:26:23.846 170 582 TRQX
------------- ------- ------ ---------
18/05/2021 11:35:08.585 151 583 XLON
------------- ------- ------ ---------
18/05/2021 11:35:08.768 579 583 XLON
------------- ------- ------ ---------
18/05/2021 11:35:08.768 141 583 XLON
------------- ------- ------ ---------
18/05/2021 11:50:11.221 42 583.5 CHIX
------------- ------- ------ ---------
18/05/2021 11:50:11.222 38 583.5 CHIX
------------- ------- ------ ---------
18/05/2021 11:51:11.230 60 583.5 XLON
------------- ------- ------ ---------
18/05/2021 11:51:11.230 200 583.5 XLON
------------- ------- ------ ---------
18/05/2021 11:51:11.230 100 583.5 XLON
------------- ------- ------ ---------
18/05/2021 11:51:11.230 100 583.5 XLON
------------- ------- ------ ---------
18/05/2021 11:51:11.230 1486 583.5 XLON
------------- ------- ------ ---------
18/05/2021 11:51:11.230 297 583.5 CHIX
------------- ------- ------ ---------
18/05/2021 11:51:11.234 330 583.5 XLON
------------- ------- ------ ---------
18/05/2021 11:52:13.427 109 582.5 XLON
------------- ------- ------ ---------
18/05/2021 11:54:14.073 367 583 XLON
------------- ------- ------ ---------
18/05/2021 11:56:17.282 267 583.5 XLON
------------- ------- ------ ---------
18/05/2021 11:56:17.282 46 583.5 XLON
------------- ------- ------ ---------
18/05/2021 12:04:17.519 100 584 XLON
------------- ------- ------ ---------
18/05/2021 12:04:17.521 800 584 XLON
------------- ------- ------ ---------
18/05/2021 12:04:17.521 364 584 XLON
------------- ------- ------ ---------
18/05/2021 12:05:07.085 148 584 BATE
------------- ------- ------ ---------
18/05/2021 12:08:13.525 369 584 XLON
------------- ------- ------ ---------
18/05/2021 12:16:22.622 357 584.5 CHIX
------------- ------- ------ ---------
18/05/2021 12:16:22.622 68 584.5 CHIX
------------- ------- ------ ---------
18/05/2021 12:16:31.434 506 584 XLON
------------- ------- ------ ---------
18/05/2021 12:16:31.434 334 584 XLON
------------- ------- ------ ---------
18/05/2021 12:17:07.087 255 584 BATE
------------- ------- ------ ---------
18/05/2021 12:17:07.087 128 584 BATE
------------- ------- ------ ---------
18/05/2021 12:19:44.510 311 584 XLON
------------- ------- ------ ---------
18/05/2021 12:25:21.824 223 583.5 XLON
------------- ------- ------ ---------
18/05/2021 12:25:21.824 100 583.5 XLON
------------- ------- ------ ---------
18/05/2021 12:25:21.824 24 583.5 XLON
------------- ------- ------ ---------
18/05/2021 12:25:21.824 362 583.5 XLON
------------- ------- ------ ---------
18/05/2021 12:32:25.452 548 584 XLON
------------- ------- ------ ---------
18/05/2021 12:38:42.704 318 583.5 XLON
------------- ------- ------ ---------
18/05/2021 12:38:42.704 138 583.5 XLON
------------- ------- ------ ---------
18/05/2021 12:38:42.705 206 583.5 XLON
------------- ------- ------ ---------
18/05/2021 12:41:36.017 1 583.5 XLON
------------- ------- ------ ---------
18/05/2021 12:47:22.630 379 584 CHIX
------------- ------- ------ ---------
18/05/2021 12:51:08.274 800 584 XLON
------------- ------- ------ ---------
18/05/2021 12:51:08.279 473 584 XLON
------------- ------- ------ ---------
18/05/2021 12:58:39.645 339 583.5 XLON
------------- ------- ------ ---------
18/05/2021 12:58:39.645 27 583.5 XLON
------------- ------- ------ ---------
18/05/2021 12:58:39.646 283 583.5 XLON
------------- ------- ------ ---------
18/05/2021 12:58:39.646 309 583.5 XLON
------------- ------- ------ ---------
18/05/2021 13:00:39.650 368 583.5 XLON
------------- ------- ------ ---------
18/05/2021 13:03:39.653 100 583.5 XLON
------------- ------- ------ ---------
18/05/2021 13:03:39.653 203 583.5 XLON
------------- ------- ------ ---------
18/05/2021 13:05:39.688 273 583.5 XLON
------------- ------- ------ ---------
18/05/2021 13:07:02.067 110 584 BATE
------------- ------- ------ ---------
18/05/2021 13:07:02.067 458 584 BATE
------------- ------- ------ ---------
18/05/2021 13:07:55.844 39 583.5 XLON
------------- ------- ------ ---------
18/05/2021 13:07:55.844 29 583.5 XLON
------------- ------- ------ ---------
18/05/2021 13:07:55.844 343 583.5 XLON
------------- ------- ------ ---------
18/05/2021 13:07:55.858 300 584 TRQX
------------- ------- ------ ---------
18/05/2021 13:07:55.858 100 584 TRQX
------------- ------- ------ ---------
18/05/2021 13:07:55.858 87 584 TRQX
------------- ------- ------ ---------
18/05/2021 13:10:55.876 303 583.5 BATE
------------- ------- ------ ---------
18/05/2021 13:10:56.100 359 583.5 XLON
------------- ------- ------ ---------
18/05/2021 13:10:56.100 100 583.5 BATE
------------- ------- ------ ---------
18/05/2021 13:10:56.100 100 583.5 BATE
------------- ------- ------ ---------
18/05/2021 13:10:56.100 213 583.5 BATE
------------- ------- ------ ---------
18/05/2021 13:10:56.100 424 583.5 CHIX
------------- ------- ------ ---------
18/05/2021 13:10:56.102 100 583.5 BATE
------------- ------- ------ ---------
18/05/2021 13:13:56.105 100 583.5 XLON
------------- ------- ------ ---------
18/05/2021 13:13:56.105 100 583.5 XLON
------------- ------- ------ ---------
18/05/2021 13:13:56.105 100 583.5 XLON
------------- ------- ------ ---------
18/05/2021 13:17:29.739 16 583.5 XLON
------------- ------- ------ ---------
18/05/2021 13:18:06.332 45 583.5 XLON
------------- ------- ------ ---------
18/05/2021 13:18:06.332 349 583.5 XLON
------------- ------- ------ ---------
18/05/2021 13:21:06.336 100 583.5 XLON
------------- ------- ------ ---------
18/05/2021 13:21:06.336 100 583.5 XLON
------------- ------- ------ ---------
18/05/2021 13:21:06.336 100 583.5 XLON
------------- ------- ------ ---------
18/05/2021 13:21:06.336 58 583.5 XLON
------------- ------- ------ ---------
18/05/2021 13:22:22.074 308 583 XLON
------------- ------- ------ ---------
18/05/2021 13:25:21.756 322 583 XLON
------------- ------- ------ ---------
18/05/2021 13:28:24.776 5 582.5 XLON
------------- ------- ------ ---------
18/05/2021 13:29:02.766 6 582.5 XLON
------------- ------- ------ ---------
18/05/2021 13:29:02.771 6 582.5 XLON
------------- ------- ------ ---------
18/05/2021 13:29:05.767 19 582.5 XLON
------------- ------- ------ ---------
18/05/2021 13:29:05.767 336 582.5 XLON
------------- ------- ------ ---------
18/05/2021 13:50:40.086 373 582.5 XLON
------------- ------- ------ ---------
18/05/2021 13:50:40.086 357 582.5 XLON
------------- ------- ------ ---------
18/05/2021 13:50:40.086 301 582.5 XLON
------------- ------- ------ ---------
18/05/2021 13:50:40.086 358 582.5 XLON
------------- ------- ------ ---------
18/05/2021 13:50:40.086 356 582.5 XLON
------------- ------- ------ ---------
18/05/2021 13:50:40.086 164 582.5 XLON
------------- ------- ------ ---------
18/05/2021 13:50:40.086 157 582.5 XLON
------------- ------- ------ ---------
18/05/2021 13:50:40.086 316 582.5 XLON
------------- ------- ------ ---------
18/05/2021 13:50:40.086 366 582.5 XLON
------------- ------- ------ ---------
18/05/2021 13:50:40.086 384 582.5 CHIX
------------- ------- ------ ---------
18/05/2021 13:50:40.092 300 582.5 XLON
------------- ------- ------ ---------
18/05/2021 13:50:40.092 67 582.5 XLON
------------- ------- ------ ---------
18/05/2021 13:51:10.244 390 582 TRQX
------------- ------- ------ ---------
18/05/2021 13:52:20.243 358 581.5 XLON
------------- ------- ------ ---------
18/05/2021 13:55:40.090 100 581.5 CHIX
------------- ------- ------ ---------
18/05/2021 13:55:40.090 252 581.5 CHIX
------------- ------- ------ ---------
18/05/2021 13:55:40.090 37 581.5 CHIX
------------- ------- ------ ---------
18/05/2021 13:59:03.410 90 582 XLON
------------- ------- ------ ---------
18/05/2021 13:59:03.410 58 582 XLON
------------- ------- ------ ---------
18/05/2021 13:59:03.410 100 582 XLON
------------- ------- ------ ---------
18/05/2021 13:59:03.410 100 582 XLON
------------- ------- ------ ---------
18/05/2021 13:59:03.410 186 582 XLON
------------- ------- ------ ---------
18/05/2021 13:59:03.411 100 582 XLON
------------- ------- ------ ---------
18/05/2021 13:59:03.411 75 582 XLON
------------- ------- ------ ---------
18/05/2021 14:00:48.411 392 582.5 BATE
------------- ------- ------ ---------
18/05/2021 14:00:48.489 148 583 BATE
------------- ------- ------ ---------
18/05/2021 14:00:48.489 148 583 BATE
------------- ------- ------ ---------
18/05/2021 14:00:48.489 107 583 BATE
------------- ------- ------ ---------
18/05/2021 14:01:03.416 347 582.5 XLON
------------- ------- ------ ---------
18/05/2021 14:10:19.519 59 582.5 XLON
------------- ------- ------ ---------
18/05/2021 14:10:19.519 100 582.5 XLON
------------- ------- ------ ---------
18/05/2021 14:10:19.519 100 582.5 XLON
------------- ------- ------ ---------
18/05/2021 14:10:19.519 200 582.5 XLON
------------- ------- ------ ---------
18/05/2021 14:10:19.519 100 582.5 XLON
------------- ------- ------ ---------
18/05/2021 14:10:19.519 115 582.5 XLON
------------- ------- ------ ---------
18/05/2021 14:10:19.519 153 582.5 XLON
------------- ------- ------ ---------
18/05/2021 14:10:19.519 248 582.5 XLON
------------- ------- ------ ---------
18/05/2021 14:10:19.519 301 582.5 XLON
------------- ------- ------ ---------
18/05/2021 14:10:19.519 304 582.5 XLON
------------- ------- ------ ---------
18/05/2021 14:10:19.622 394 582.5 BATE
------------- ------- ------ ---------
18/05/2021 14:10:19.623 27 582.5 BATE
------------- ------- ------ ---------
18/05/2021 14:10:19.623 73 582.5 BATE
------------- ------- ------ ---------
18/05/2021 14:10:19.623 200 582.5 BATE
------------- ------- ------ ---------
18/05/2021 14:10:19.624 124 582.5 BATE
------------- ------- ------ ---------
18/05/2021 14:10:19.624 15 582.5 BATE
------------- ------- ------ ---------
18/05/2021 14:31:18.899 312 582 XLON
------------- ------- ------ ---------
18/05/2021 14:31:18.899 341 582 XLON
------------- ------- ------ ---------
18/05/2021 14:31:18.899 304 582 XLON
------------- ------- ------ ---------
18/05/2021 14:31:18.899 326 582 XLON
------------- ------- ------ ---------
18/05/2021 14:31:18.899 199 582 XLON
------------- ------- ------ ---------
18/05/2021 14:31:18.899 100 582 XLON
------------- ------- ------ ---------
18/05/2021 14:31:18.899 364 582 XLON
------------- ------- ------ ---------
18/05/2021 14:31:18.899 359 582 XLON
------------- ------- ------ ---------
18/05/2021 14:31:18.899 48 582 XLON
------------- ------- ------ ---------
18/05/2021 14:31:18.899 339 582 XLON
------------- ------- ------ ---------
18/05/2021 14:31:18.899 325 582 XLON
------------- ------- ------ ---------
18/05/2021 14:31:18.899 413 582 CHIX
------------- ------- ------ ---------
18/05/2021 14:31:18.902 370 582 XLON
------------- ------- ------ ---------
18/05/2021 14:33:55.211 366 581.5 XLON
------------- ------- ------ ---------
18/05/2021 14:33:55.211 272 581.5 CHIX
------------- ------- ------ ---------
18/05/2021 14:33:55.212 125 581.5 CHIX
------------- ------- ------ ---------
18/05/2021 14:33:55.212 339 581.5 TRQX
------------- ------- ------ ---------
18/05/2021 14:33:55.215 99 581.5 XLON
------------- ------- ------ ---------
18/05/2021 14:33:55.217 184 581.5 XLON
------------- ------- ------ ---------
18/05/2021 14:34:04.220 38 581.5 XLON
------------- ------- ------ ---------
18/05/2021 14:37:44.121 43 581 BATE
------------- ------- ------ ---------
18/05/2021 14:37:44.121 161 581 BATE
------------- ------- ------ ---------
18/05/2021 14:37:44.121 139 581 BATE
------------- ------- ------ ---------
18/05/2021 14:37:44.121 201 581 BATE
------------- ------- ------ ---------
18/05/2021 14:37:44.123 400 581 BATE
------------- ------- ------ ---------
18/05/2021 14:37:44.123 78 581 BATE
------------- ------- ------ ---------
18/05/2021 14:38:45.167 183 581 XLON
------------- ------- ------ ---------
18/05/2021 14:38:45.167 45 581 XLON
------------- ------- ------ ---------
18/05/2021 14:38:45.167 54 581 XLON
------------- ------- ------ ---------
18/05/2021 14:38:45.167 126 581 XLON
------------- ------- ------ ---------
18/05/2021 14:38:45.168 100 581 XLON
------------- ------- ------ ---------
18/05/2021 14:39:53.735 95 581 XLON
------------- ------- ------ ---------
18/05/2021 14:39:53.735 58 581 XLON
------------- ------- ------ ---------
18/05/2021 14:39:53.759 433 582 TRQX
------------- ------- ------ ---------
18/05/2021 14:40:01.652 233 583 BATE
------------- ------- ------ ---------
18/05/2021 14:40:01.652 76 583 BATE
------------- ------- ------ ---------
18/05/2021 14:40:01.652 145 583 BATE
------------- ------- ------ ---------
18/05/2021 14:40:01.652 23 583 BATE
------------- ------- ------ ---------
18/05/2021 14:40:01.654 413 583 BATE
------------- ------- ------ ---------
18/05/2021 14:40:01.656 55 583 BATE
------------- ------- ------ ---------
18/05/2021 14:40:01.656 100 583 BATE
------------- ------- ------ ---------
18/05/2021 14:40:01.656 272 583 BATE
------------- ------- ------ ---------
18/05/2021 14:46:11.599 555 581.5 XLON
------------- ------- ------ ---------
18/05/2021 14:46:11.599 357 581.5 XLON
------------- ------- ------ ---------
18/05/2021 14:46:11.599 359 581.5 XLON
------------- ------- ------ ---------
18/05/2021 14:46:11.599 361 581.5 XLON
------------- ------- ------ ---------
18/05/2021 14:47:45.358 57 582.5 CHIX
------------- ------- ------ ---------
18/05/2021 14:47:45.358 222 582.5 CHIX
------------- ------- ------ ---------
18/05/2021 14:51:38.662 137 583.5 TRQX
------------- ------- ------ ---------
18/05/2021 14:51:38.662 148 583.5 TRQX
------------- ------- ------ ---------
18/05/2021 14:51:38.662 132 584 TRQX
------------- ------- ------ ---------
18/05/2021 14:51:38.666 148 583.5 TRQX
------------- ------- ------ ---------
18/05/2021 14:51:38.666 148 583.5 TRQX
------------- ------- ------ ---------
18/05/2021 14:51:38.666 100 583.5 TRQX
------------- ------- ------ ---------
18/05/2021 14:51:38.666 3 583.5 TRQX
------------- ------- ------ ---------
18/05/2021 14:51:38.753 1289 583.5 XLON
------------- ------- ------ ---------
18/05/2021 14:52:38.667 346 583 XLON
------------- ------- ------ ---------
18/05/2021 14:56:00.351 100 583.5 XLON
------------- ------- ------ ---------
18/05/2021 14:56:00.351 232 583.5 XLON
------------- ------- ------ ---------
18/05/2021 14:56:00.351 307 583.5 XLON
------------- ------- ------ ---------
18/05/2021 14:56:00.351 99 583.5 CHIX
------------- ------- ------ ---------
18/05/2021 14:56:00.351 292 583.5 CHIX
------------- ------- ------ ---------
18/05/2021 14:57:03.492 401 584 XLON
------------- ------- ------ ---------
18/05/2021 15:00:07.125 374 583.5 XLON
------------- ------- ------ ---------
18/05/2021 15:00:07.125 345 583.5 XLON
------------- ------- ------ ---------
18/05/2021 15:00:07.125 100 583.5 BATE
------------- ------- ------ ---------
18/05/2021 15:00:07.125 40 583.5 BATE
------------- ------- ------ ---------
18/05/2021 15:00:07.125 14 583.5 BATE
------------- ------- ------ ---------
18/05/2021 15:00:07.125 280 583.5 BATE
------------- ------- ------ ---------
18/05/2021 15:00:07.130 200 583.5 BATE
------------- ------- ------ ---------
18/05/2021 15:00:07.130 100 583.5 BATE
------------- ------- ------ ---------
18/05/2021 15:00:07.130 62 583.5 BATE
------------- ------- ------ ---------
18/05/2021 15:00:07.131 251 583.5 BATE
------------- ------- ------ ---------
18/05/2021 15:01:16.612 334 583.5 XLON
------------- ------- ------ ---------
18/05/2021 15:03:03.341 366 583.5 XLON
------------- ------- ------ ---------
18/05/2021 15:09:02.187 200 584 CHIX
------------- ------- ------ ---------
18/05/2021 15:09:02.187 100 584 CHIX
------------- ------- ------ ---------
18/05/2021 15:09:02.188 89 584 CHIX
------------- ------- ------ ---------
18/05/2021 15:15:43.146 481 584 XLON
------------- ------- ------ ---------
18/05/2021 15:15:43.146 261 584 XLON
------------- ------- ------ ---------
18/05/2021 15:15:43.146 118 584 XLON
------------- ------- ------ ---------
18/05/2021 15:15:43.146 98 584 XLON
------------- ------- ------ ---------
18/05/2021 15:15:43.146 276 584 XLON
------------- ------- ------ ---------
18/05/2021 15:15:43.146 300 584 XLON
------------- ------- ------ ---------
18/05/2021 15:15:43.146 400 584 XLON
------------- ------- ------ ---------
18/05/2021 15:15:43.146 400 584 XLON
------------- ------- ------ ---------
18/05/2021 15:15:43.146 100 584 XLON
------------- ------- ------ ---------
18/05/2021 15:15:43.146 100 584 XLON
------------- ------- ------ ---------
18/05/2021 15:15:56.282 716 583.5 XLON
------------- ------- ------ ---------
18/05/2021 15:16:25.432 222 583.5 BATE
------------- ------- ------ ---------
18/05/2021 15:16:25.432 145 583.5 BATE
------------- ------- ------ ---------
18/05/2021 15:20:56.593 332 582.5 XLON
------------- ------- ------ ---------
18/05/2021 15:20:56.593 363 582.5 XLON
------------- ------- ------ ---------
18/05/2021 15:20:56.593 325 582.5 XLON
------------- ------- ------ ---------
18/05/2021 15:23:35.091 379 583 CHIX
------------- ------- ------ ---------
18/05/2021 15:23:35.095 579 583 XLON
------------- ------- ------ ---------
18/05/2021 15:24:58.272 363 582 XLON
------------- ------- ------ ---------
18/05/2021 15:25:58.276 100 582 XLON
------------- ------- ------ ---------
18/05/2021 15:25:58.276 100 582 XLON
------------- ------- ------ ---------
18/05/2021 15:25:58.276 100 582 XLON
------------- ------- ------ ---------
18/05/2021 15:25:58.276 67 582 XLON
------------- ------- ------ ---------
18/05/2021 15:31:45.610 318 582 XLON
------------- ------- ------ ---------
18/05/2021 15:31:45.610 346 582 XLON
------------- ------- ------ ---------
18/05/2021 15:31:45.610 351 582 XLON
------------- ------- ------ ---------
18/05/2021 15:31:45.610 353 582 XLON
------------- ------- ------ ---------
18/05/2021 15:33:12.320 200 582 XLON
------------- ------- ------ ---------
18/05/2021 15:33:12.320 119 582 XLON
------------- ------- ------ ---------
18/05/2021 15:33:13.922 100 581.5 BATE
------------- ------- ------ ---------
18/05/2021 15:33:13.923 222 581.5 BATE
------------- ------- ------ ---------
18/05/2021 15:33:13.924 300 582 BATE
------------- ------- ------ ---------
18/05/2021 15:33:13.924 100 582 BATE
------------- ------- ------ ---------
18/05/2021 15:33:13.924 7 582 BATE
------------- ------- ------ ---------
18/05/2021 15:34:14.201 310 582 XLON
------------- ------- ------ ---------
18/05/2021 15:35:37.004 291 582 CHIX
------------- ------- ------ ---------
18/05/2021 15:35:37.004 122 582 CHIX
------------- ------- ------ ---------
18/05/2021 15:36:14.268 273 582 XLON
------------- ------- ------ ---------
18/05/2021 15:36:14.268 72 582 XLON
------------- ------- ------ ---------
18/05/2021 15:37:49.018 301 582 XLON
------------- ------- ------ ---------
18/05/2021 15:38:52.565 320 582 XLON
------------- ------- ------ ---------
18/05/2021 15:39:50.495 338 581.5 XLON
------------- ------- ------ ---------
18/05/2021 15:40:38.675 372 580.5 TRQX
------------- ------- ------ ---------
18/05/2021 15:42:30.783 326 580.5 XLON
------------- ------- ------ ---------
18/05/2021 15:43:22.713 334 580.5 XLON
------------- ------- ------ ---------
18/05/2021 15:43:38.942 80 580 XLON
------------- ------- ------ ---------
18/05/2021 15:43:38.942 279 580 XLON
------------- ------- ------ ---------
18/05/2021 15:44:39.701 133 579.5 XLON
------------- ------- ------ ---------
18/05/2021 15:44:39.701 217 579.5 XLON
------------- ------- ------ ---------
18/05/2021 15:46:11.320 318 578.5 XLON
------------- ------- ------ ---------
18/05/2021 15:47:23.991 308 578.5 XLON
------------- ------- ------ ---------
18/05/2021 15:48:10.485 183 579 CHIX
------------- ------- ------ ---------
18/05/2021 15:48:10.486 234 579 CHIX
------------- ------- ------ ---------
18/05/2021 15:48:48.216 200 580.5 XLON
------------- ------- ------ ---------
18/05/2021 15:48:48.216 100 580.5 XLON
------------- ------- ------ ---------
18/05/2021 15:48:48.216 42 580.5 XLON
------------- ------- ------ ---------
18/05/2021 15:50:48.220 71 580.5 XLON
------------- ------- ------ ---------
18/05/2021 15:50:48.220 290 580.5 XLON
------------- ------- ------ ---------
18/05/2021 15:51:48.225 318 580 XLON
------------- ------- ------ ---------
18/05/2021 15:53:35.015 342 578.5 XLON
------------- ------- ------ ---------
18/05/2021 15:54:35.018 296 578.5 XLON
------------- ------- ------ ---------
18/05/2021 15:54:35.018 36 578.5 XLON
------------- ------- ------ ---------
18/05/2021 15:55:44.728 366 578.5 XLON
------------- ------- ------ ---------
18/05/2021 15:57:19.665 328 578 XLON
------------- ------- ------ ---------
18/05/2021 15:58:14.736 349 577 XLON
------------- ------- ------ ---------
18/05/2021 15:59:55.832 333 577 XLON
------------- ------- ------ ---------
18/05/2021 16:00:55.839 100 577 XLON
------------- ------- ------ ---------
18/05/2021 16:00:55.839 200 577 XLON
------------- ------- ------ ---------
18/05/2021 16:00:55.839 100 577 XLON
------------- ------- ------ ---------
18/05/2021 16:00:55.839 6 577 XLON
------------- ------- ------ ---------
18/05/2021 16:01:47.328 2 577 CHIX
------------- ------- ------ ---------
18/05/2021 16:01:47.328 221 577 CHIX
------------- ------- ------ ---------
18/05/2021 16:04:27.534 289 577.5 BATE
------------- ------- ------ ---------
18/05/2021 16:04:27.536 316 577.5 BATE
------------- ------- ------ ---------
18/05/2021 16:04:27.538 163 577.5 BATE
------------- ------- ------ ---------
18/05/2021 16:04:51.447 2 578 BATE
------------- ------- ------ ---------
18/05/2021 16:04:51.448 275 578 BATE
------------- ------- ------ ---------
18/05/2021 16:04:51.448 146 578 BATE
------------- ------- ------ ---------
18/05/2021 16:05:20.241 413 578 BATE
------------- ------- ------ ---------
18/05/2021 16:05:20.242 200 578 XLON
------------- ------- ------ ---------
18/05/2021 16:07:00.885 309 579 BATE
------------- ------- ------ ---------
18/05/2021 16:07:00.886 867 578.5 XLON
------------- ------- ------ ---------
18/05/2021 16:07:00.886 312 578.5 XLON
------------- ------- ------ ---------
18/05/2021 16:07:00.886 165 579 BATE
------------- ------- ------ ---------
18/05/2021 16:07:00.888 300 579 BATE
------------- ------- ------ ---------
18/05/2021 16:07:00.888 300 579 BATE
------------- ------- ------ ---------
18/05/2021 16:07:00.889 26 579 BATE
------------- ------- ------ ---------
18/05/2021 16:07:02.419 307 578.5 XLON
------------- ------- ------ ---------
18/05/2021 16:07:19.212 1000 578 BATE
------------- ------- ------ ---------
18/05/2021 16:11:03.330 1182 579.5 XLON
------------- ------- ------ ---------
18/05/2021 16:11:03.332 193 579 CHIX
------------- ------- ------ ---------
18/05/2021 16:11:54.988 223 579.5 XLON
------------- ------- ------ ---------
18/05/2021 16:11:54.988 122 579.5 XLON
------------- ------- ------ ---------
18/05/2021 16:11:54.988 74 579 BATE
------------- ------- ------ ---------
18/05/2021 16:11:54.989 926 579 BATE
------------- ------- ------ ---------
18/05/2021 16:13:43.065 276 579.5 BATE
------------- ------- ------ ---------
18/05/2021 16:13:43.068 284 579.5 BATE
------------- ------- ------ ---------
18/05/2021 16:13:43.068 111 579.5 BATE
------------- ------- ------ ---------
18/05/2021 16:13:43.072 73 579.5 BATE
------------- ------- ------ ---------
18/05/2021 16:13:46.393 100 580 XLON
------------- ------- ------ ---------
18/05/2021 16:13:46.393 100 580 XLON
------------- ------- ------ ---------
18/05/2021 16:13:46.394 276 580 XLON
------------- ------- ------ ---------
18/05/2021 16:13:46.394 89 580 XLON
------------- ------- ------ ---------
18/05/2021 16:13:46.394 37 580 XLON
------------- ------- ------ ---------
18/05/2021 16:13:57.520 31 580 CHIX
------------- ------- ------ ---------
18/05/2021 16:15:07.654 100 579.5 XLON
------------- ------- ------ ---------
18/05/2021 16:15:07.655 112 579.5 XLON
------------- ------- ------ ---------
18/05/2021 16:15:11.277 87 579.5 XLON
------------- ------- ------ ---------
18/05/2021 16:15:24.563 48 579.5 XLON
------------- ------- ------ ---------
18/05/2021 16:15:25.124 236 580 BATE
------------- ------- ------ ---------
18/05/2021 16:15:25.125 100 580 BATE
------------- ------- ------ ---------
18/05/2021 16:15:26.121 342 580 BATE
------------- ------- ------ ---------
18/05/2021 16:15:26.122 338 580 XLON
------------- ------- ------ ---------
18/05/2021 16:15:26.122 78 580 BATE
------------- ------- ------ ---------
18/05/2021 16:16:07.153 1500 579.5 BATE
------------- ------- ------ ---------
18/05/2021 16:18:18.797 238 580 TRQX
------------- ------- ------ ---------
18/05/2021 16:18:18.799 17 580 TRQX
------------- ------- ------ ---------
18/05/2021 16:18:18.801 29 580 TRQX
------------- ------- ------ ---------
18/05/2021 16:18:18.801 100 580 TRQX
------------- ------- ------ ---------
18/05/2021 16:18:18.801 100 580 TRQX
------------- ------- ------ ---------
18/05/2021 16:18:18.802 200 580 TRQX
------------- ------- ------ ---------
18/05/2021 16:18:18.803 95 580 TRQX
------------- ------- ------ ---------
18/05/2021 16:18:18.804 390 579.5 XLON
------------- ------- ------ ---------
18/05/2021 16:18:18.804 406 579.5 XLON
------------- ------- ------ ---------
18/05/2021 16:18:18.804 404 579.5 XLON
------------- ------- ------ ---------
18/05/2021 16:19:18.814 298 579.5 XLON
------------- ------- ------ ---------
18/05/2021 16:20:40.455 200 580.5 XLON
------------- ------- ------ ---------
18/05/2021 16:20:40.455 200 580.5 XLON
------------- ------- ------ ---------
18/05/2021 16:20:40.455 100 580.5 XLON
------------- ------- ------ ---------
18/05/2021 16:20:40.455 100 580.5 XLON
------------- ------- ------ ---------
18/05/2021 16:20:40.455 100 580.5 XLON
------------- ------- ------ ---------
18/05/2021 16:20:40.455 35 580.5 XLON
------------- ------- ------ ---------
18/05/2021 16:20:58.223 1000 580.5 TRQX
------------- ------- ------ ---------
18/05/2021 16:21:03.739 28 580.5 XLON
------------- ------- ------ ---------
18/05/2021 16:21:03.740 340 580.5 XLON
------------- ------- ------ ---------
18/05/2021 16:23:51.624 15 580 TRQX
------------- ------- ------ ---------
18/05/2021 16:23:51.624 985 580 TRQX
------------- ------- ------ ---------
18/05/2021 16:26:47.501 200 580 XLON
------------- ------- ------ ---------
18/05/2021 16:26:47.501 310 580 XLON
------------- ------- ------ ---------
18/05/2021 16:26:47.501 227 580 XLON
------------- ------- ------ ---------
18/05/2021 16:26:47.504 200 580 XLON
------------- ------- ------ ---------
18/05/2021 16:26:47.506 200 580 XLON
------------- ------- ------ ---------
18/05/2021 16:26:47.508 200 580 XLON
------------- ------- ------ ---------
18/05/2021 16:26:47.508 25 580 XLON
------------- ------- ------ ---------
18/05/2021 16:26:47.511 200 580 XLON
------------- ------- ------ ---------
18/05/2021 16:26:47.511 64 580 XLON
------------- ------- ------ ---------
18/05/2021 16:26:47.511 100 580 XLON
------------- ------- ------ ---------
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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May 19, 2021 02:00 ET (06:00 GMT)
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