Frasers Group PLC Transaction in Own Shares (3526Z)
May 21 2021 - 1:00AM
UK Regulatory
TIDMFRAS
RNS Number : 3526Z
Frasers Group PLC
21 May 2021
Date: 21 May 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 20 May 2021 it purchased 119,563
of its ordinary shares from Liberum Capital Limited (acting as the
Company's broker) on the London Stock Exchange at an average price
of 575.60 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 122,392,204
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
518,210,165.
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: 20-May-21
----------
Number of ordinary shares purchased: 16,928
----------
Volume weighted average price paid
per share: 576.12
----------
Platform code XLON
----------
Date of purchase: 20-May-21
----------
Number of ordinary shares purchased: 86,786
----------
Volume weighted average price paid
per share: 575.42
----------
Platform code CHIX
----------
Date of purchase: 20-May-21
----------
Number of ordinary shares purchased: 9,332
----------
Volume weighted average price paid
per share: 575.72
----------
Platform code TRQX
----------
Date of purchase: 20-May-21
----------
Number of ordinary shares purchased: 6,517
----------
Volume weighted average price paid
per share: 576.58
----------
Transaction details:
Transaction Transaction Price
Date Time Volume (p) Platform code
20/05/2021 15:19:40.157 1274 574 XLON
------------- ------- ------ --------------
20/05/2021 14:09:00.932 899 577 XLON
------------- ------- ------ --------------
20/05/2021 15:54:59.017 860 572.5 XLON
------------- ------- ------ --------------
20/05/2021 15:01:01.882 848 574 XLON
------------- ------- ------ --------------
20/05/2021 10:09:41.145 828 576.5 XLON
------------- ------- ------ --------------
20/05/2021 10:18:00.945 689 576 XLON
------------- ------- ------ --------------
20/05/2021 14:43:20.081 633 574.5 XLON
------------- ------- ------ --------------
20/05/2021 13:37:03.069 625 577.5 XLON
------------- ------- ------ --------------
20/05/2021 15:19:01.265 577 574.5 XLON
------------- ------- ------ --------------
20/05/2021 10:18:02.754 557 576 XLON
------------- ------- ------ --------------
20/05/2021 11:58:03.099 550 577.5 XLON
------------- ------- ------ --------------
20/05/2021 13:52:12.984 545 576.5 XLON
------------- ------- ------ --------------
20/05/2021 11:35:32.351 542 575.5 XLON
------------- ------- ------ --------------
20/05/2021 15:39:53.780 542 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.344 541 573 XLON
------------- ------- ------ --------------
20/05/2021 16:29:55.985 530 574.5 BATE
------------- ------- ------ --------------
20/05/2021 08:17:10.991 500 579 XLON
------------- ------- ------ --------------
20/05/2021 09:12:04.740 464 577 BATE
------------- ------- ------ --------------
20/05/2021 15:58:24.289 455 572.5 XLON
------------- ------- ------ --------------
20/05/2021 08:24:18.981 444 579.5 XLON
------------- ------- ------ --------------
20/05/2021 09:31:35.016 436 576.5 XLON
------------- ------- ------ --------------
20/05/2021 08:00:21.062 436 584.5 BATE
------------- ------- ------ --------------
20/05/2021 14:46:41.225 432 575 BATE
------------- ------- ------ --------------
20/05/2021 15:29:25.633 426 573.5 TRQX
------------- ------- ------ --------------
20/05/2021 16:17:37.064 414 572.5 XLON
------------- ------- ------ --------------
20/05/2021 10:46:12.842 414 574 BATE
------------- ------- ------ --------------
20/05/2021 11:58:58.034 413 577.5 BATE
------------- ------- ------ --------------
20/05/2021 16:24:02.618 413 573 CHIX
------------- ------- ------ --------------
20/05/2021 12:21:22.539 412 578 BATE
------------- ------- ------ --------------
20/05/2021 14:43:20.082 408 574.5 CHIX
------------- ------- ------ --------------
20/05/2021 08:20:10.009 407 580.5 CHIX
------------- ------- ------ --------------
20/05/2021 16:07:12.495 406 573 XLON
------------- ------- ------ --------------
20/05/2021 12:04:09.725 405 577.5 CHIX
------------- ------- ------ --------------
20/05/2021 09:32:17.189 402 577.5 BATE
------------- ------- ------ --------------
20/05/2021 13:10:55.200 402 576 CHIX
------------- ------- ------ --------------
20/05/2021 15:29:12.214 394 573 XLON
------------- ------- ------ --------------
20/05/2021 12:45:03.307 394 577.5 CHIX
------------- ------- ------ --------------
20/05/2021 10:19:03.652 391 575.5 XLON
------------- ------- ------ --------------
20/05/2021 16:17:37.064 385 572.5 XLON
------------- ------- ------ --------------
20/05/2021 16:07:12.495 385 573 BATE
------------- ------- ------ --------------
20/05/2021 08:00:39.945 382 583.5 CHIX
------------- ------- ------ --------------
20/05/2021 14:21:02.704 382 576.5 CHIX
------------- ------- ------ --------------
20/05/2021 14:52:18.650 377 573 XLON
------------- ------- ------ --------------
20/05/2021 08:32:52.567 375 579 XLON
------------- ------- ------ --------------
20/05/2021 16:22:38.626 375 573 BATE
------------- ------- ------ --------------
20/05/2021 15:54:59.017 375 572.5 CHIX
------------- ------- ------ --------------
20/05/2021 10:17:58.222 374 577 XLON
------------- ------- ------ --------------
20/05/2021 14:02:03.531 374 576 XLON
------------- ------- ------ --------------
20/05/2021 15:29:25.631 374 573.5 TRQX
------------- ------- ------ --------------
20/05/2021 08:24:18.978 372 579.5 XLON
------------- ------- ------ --------------
20/05/2021 12:13:40.255 372 577.5 XLON
------------- ------- ------ --------------
20/05/2021 14:33:01.380 372 574.5 XLON
------------- ------- ------ --------------
20/05/2021 09:12:04.739 372 577 BATE
------------- ------- ------ --------------
20/05/2021 12:36:59.053 371 577.5 XLON
------------- ------- ------ --------------
20/05/2021 15:40:59.655 370 573 XLON
------------- ------- ------ --------------
20/05/2021 09:12:08.453 369 575.5 XLON
------------- ------- ------ --------------
20/05/2021 16:04:20.432 368 572.5 XLON
------------- ------- ------ --------------
20/05/2021 15:37:16.129 367 573 XLON
------------- ------- ------ --------------
20/05/2021 15:58:24.289 367 572.5 XLON
------------- ------- ------ --------------
20/05/2021 16:17:37.064 367 572.5 XLON
------------- ------- ------ --------------
20/05/2021 15:58:24.289 366 572.5 XLON
------------- ------- ------ --------------
20/05/2021 08:10:10.876 365 579 XLON
------------- ------- ------ --------------
20/05/2021 14:10:00.936 365 577 XLON
------------- ------- ------ --------------
20/05/2021 10:20:58.097 363 575 XLON
------------- ------- ------ --------------
20/05/2021 11:21:37.054 363 576 XLON
------------- ------- ------ --------------
20/05/2021 16:17:37.064 363 572.5 XLON
------------- ------- ------ --------------
20/05/2021 12:55:27.068 363 578 BATE
------------- ------- ------ --------------
20/05/2021 08:32:52.563 362 578.5 XLON
------------- ------- ------ --------------
20/05/2021 15:29:12.206 362 573 XLON
------------- ------- ------ --------------
20/05/2021 10:09:40.767 362 576.5 BATE
------------- ------- ------ --------------
20/05/2021 10:12:20.240 362 577 TRQX
------------- ------- ------ --------------
20/05/2021 09:15:34.982 361 575.5 XLON
------------- ------- ------ --------------
20/05/2021 10:07:23.094 361 575.5 XLON
------------- ------- ------ --------------
20/05/2021 12:09:02.809 361 578 XLON
------------- ------- ------ --------------
20/05/2021 13:30:56.195 361 577.5 XLON
------------- ------- ------ --------------
20/05/2021 14:02:03.531 361 576 XLON
------------- ------- ------ --------------
20/05/2021 08:32:44.061 361 579.5 BATE
------------- ------- ------ --------------
20/05/2021 09:09:28.963 361 574.5 TRQX
------------- ------- ------ --------------
20/05/2021 11:43:09.351 361 575 TRQX
------------- ------- ------ --------------
20/05/2021 08:41:51.591 360 578.5 XLON
------------- ------- ------ --------------
20/05/2021 12:50:04.635 360 577.5 XLON
------------- ------- ------ --------------
20/05/2021 14:28:18.084 360 575 XLON
------------- ------- ------ --------------
20/05/2021 14:33:01.377 360 575 XLON
------------- ------- ------ --------------
20/05/2021 14:43:20.081 360 574.5 XLON
------------- ------- ------ --------------
20/05/2021 15:03:01.889 360 574 XLON
------------- ------- ------ --------------
20/05/2021 14:20:51.719 359 576.5 XLON
------------- ------- ------ --------------
20/05/2021 16:17:37.064 359 572.5 XLON
------------- ------- ------ --------------
20/05/2021 12:25:20.810 358 578 XLON
------------- ------- ------ --------------
20/05/2021 14:43:20.082 358 574.5 XLON
------------- ------- ------ --------------
20/05/2021 09:02:29.071 358 576.5 BATE
------------- ------- ------ --------------
20/05/2021 15:01:01.882 357 574 XLON
------------- ------- ------ --------------
20/05/2021 15:29:12.206 357 573 XLON
------------- ------- ------ --------------
20/05/2021 14:14:43.010 355 576.5 XLON
------------- ------- ------ --------------
20/05/2021 11:07:46.514 355 576 CHIX
------------- ------- ------ --------------
20/05/2021 14:46:41.225 354 575 XLON
------------- ------- ------ --------------
20/05/2021 09:15:35.100 353 577 XLON
------------- ------- ------ --------------
20/05/2021 13:10:55.200 353 576 XLON
------------- ------- ------ --------------
20/05/2021 13:52:12.984 353 576.5 XLON
------------- ------- ------ --------------
20/05/2021 15:29:12.206 353 573 XLON
------------- ------- ------ --------------
20/05/2021 09:00:23.507 352 576.5 XLON
------------- ------- ------ --------------
20/05/2021 14:05:19.190 352 575.5 XLON
------------- ------- ------ --------------
20/05/2021 15:01:01.882 351 574 XLON
------------- ------- ------ --------------
20/05/2021 15:29:12.206 351 573 XLON
------------- ------- ------ --------------
20/05/2021 08:00:20.499 351 585.5 TRQX
------------- ------- ------ --------------
20/05/2021 11:27:07.731 350 575.5 XLON
------------- ------- ------ --------------
20/05/2021 12:55:57.362 350 577.5 XLON
------------- ------- ------ --------------
20/05/2021 16:04:20.432 350 572.5 XLON
------------- ------- ------ --------------
20/05/2021 08:16:41.081 350 580 BATE
------------- ------- ------ --------------
20/05/2021 10:37:02.629 349 573.5 TRQX
------------- ------- ------ --------------
20/05/2021 09:44:40.348 348 577 XLON
------------- ------- ------ --------------
20/05/2021 13:30:56.195 347 577.5 XLON
------------- ------- ------ --------------
20/05/2021 14:30:18.090 347 575 XLON
------------- ------- ------ --------------
20/05/2021 12:32:20.816 346 578 XLON
------------- ------- ------ --------------
20/05/2021 09:43:38.204 345 576.5 XLON
------------- ------- ------ --------------
20/05/2021 15:58:24.289 345 572.5 XLON
------------- ------- ------ --------------
20/05/2021 08:45:20.009 345 579.5 CHIX
------------- ------- ------ --------------
20/05/2021 11:42:31.417 344 575.5 XLON
------------- ------- ------ --------------
20/05/2021 16:17:37.064 344 572.5 XLON
------------- ------- ------ --------------
20/05/2021 09:12:19.059 343 575 XLON
------------- ------- ------ --------------
20/05/2021 09:51:54.712 342 575.5 XLON
------------- ------- ------ --------------
20/05/2021 12:59:15.074 342 577 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.344 342 573 XLON
------------- ------- ------ --------------
20/05/2021 10:18:00.101 341 576 XLON
------------- ------- ------ --------------
20/05/2021 10:11:41.227 340 577 XLON
------------- ------- ------ --------------
20/05/2021 08:53:20.826 339 577.5 XLON
------------- ------- ------ --------------
20/05/2021 10:40:50.819 339 573 XLON
------------- ------- ------ --------------
20/05/2021 12:04:09.725 339 577.5 XLON
------------- ------- ------ --------------
20/05/2021 09:26:27.010 338 574.5 XLON
------------- ------- ------ --------------
20/05/2021 09:31:17.194 338 576 XLON
------------- ------- ------ --------------
20/05/2021 09:04:42.338 337 575.5 XLON
------------- ------- ------ --------------
20/05/2021 10:36:54.644 337 574 CHIX
------------- ------- ------ --------------
20/05/2021 15:29:12.206 336 573 XLON
------------- ------- ------ --------------
20/05/2021 09:36:50.500 336 576.5 CHIX
------------- ------- ------ --------------
20/05/2021 08:45:29.068 335 579 XLON
------------- ------- ------ --------------
20/05/2021 12:45:03.310 335 577.5 XLON
------------- ------- ------ --------------
20/05/2021 08:02:12.375 334 581 XLON
------------- ------- ------ --------------
20/05/2021 15:29:49.057 334 573 XLON
------------- ------- ------ --------------
20/05/2021 16:17:37.064 332 572.5 XLON
------------- ------- ------ --------------
20/05/2021 15:16:20.173 332 574 CHIX
------------- ------- ------ --------------
20/05/2021 08:40:49.257 331 579 XLON
------------- ------- ------ --------------
20/05/2021 14:48:18.641 331 574 XLON
------------- ------- ------ --------------
20/05/2021 15:37:16.129 331 573 XLON
------------- ------- ------ --------------
20/05/2021 16:17:37.072 331 572.5 XLON
------------- ------- ------ --------------
20/05/2021 08:32:43.198 330 580 XLON
------------- ------- ------ --------------
20/05/2021 08:50:58.489 330 576.5 XLON
------------- ------- ------ --------------
20/05/2021 15:48:05.038 330 573 XLON
------------- ------- ------ --------------
20/05/2021 12:16:20.800 329 578 XLON
------------- ------- ------ --------------
20/05/2021 15:30:49.068 329 573 XLON
------------- ------- ------ --------------
20/05/2021 11:28:46.752 329 575 BATE
------------- ------- ------ --------------
20/05/2021 16:17:37.064 328 572.5 XLON
------------- ------- ------ --------------
20/05/2021 16:17:37.064 328 572.5 XLON
------------- ------- ------ --------------
20/05/2021 10:58:57.077 326 575.5 XLON
------------- ------- ------ --------------
20/05/2021 14:02:03.531 326 576 XLON
------------- ------- ------ --------------
20/05/2021 16:17:37.064 326 572.5 XLON
------------- ------- ------ --------------
20/05/2021 09:31:35.023 325 577 XLON
------------- ------- ------ --------------
20/05/2021 14:21:13.610 325 576 XLON
------------- ------- ------ --------------
20/05/2021 10:34:39.778 325 574 BATE
------------- ------- ------ --------------
20/05/2021 12:00:41.369 324 577.5 XLON
------------- ------- ------ --------------
20/05/2021 16:04:20.432 324 572.5 XLON
------------- ------- ------ --------------
20/05/2021 08:24:18.978 322 579.5 XLON
------------- ------- ------ --------------
20/05/2021 13:37:03.826 322 576.5 XLON
------------- ------- ------ --------------
20/05/2021 09:06:45.437 321 574.5 XLON
------------- ------- ------ --------------
20/05/2021 13:30:56.195 318 577.5 XLON
------------- ------- ------ --------------
20/05/2021 12:04:09.725 317 577.5 XLON
------------- ------- ------ --------------
20/05/2021 14:43:20.081 317 574.5 XLON
------------- ------- ------ --------------
20/05/2021 10:13:46.833 316 577.5 XLON
------------- ------- ------ --------------
20/05/2021 09:32:59.301 315 577 XLON
------------- ------- ------ --------------
20/05/2021 11:21:37.054 315 576 XLON
------------- ------- ------ --------------
20/05/2021 12:04:09.725 315 577.5 XLON
------------- ------- ------ --------------
20/05/2021 12:34:11.825 315 578 XLON
------------- ------- ------ --------------
20/05/2021 15:41:59.660 315 573 XLON
------------- ------- ------ --------------
20/05/2021 10:40:50.829 314 573 XLON
------------- ------- ------ --------------
20/05/2021 15:01:01.882 314 574 XLON
------------- ------- ------ --------------
20/05/2021 10:01:18.577 312 574.5 XLON
------------- ------- ------ --------------
20/05/2021 08:02:12.372 310 581 XLON
------------- ------- ------ --------------
20/05/2021 08:10:10.873 310 579 XLON
------------- ------- ------ --------------
20/05/2021 12:54:04.640 310 577.5 XLON
------------- ------- ------ --------------
20/05/2021 13:52:12.984 310 576.5 XLON
------------- ------- ------ --------------
20/05/2021 11:47:25.813 308 575.5 XLON
------------- ------- ------ --------------
20/05/2021 12:35:11.829 308 578 XLON
------------- ------- ------ --------------
20/05/2021 14:24:18.561 308 575.5 XLON
------------- ------- ------ --------------
20/05/2021 09:01:48.523 307 576.5 XLON
------------- ------- ------ --------------
20/05/2021 10:17:58.222 307 577 XLON
------------- ------- ------ --------------
20/05/2021 13:07:09.230 307 576.5 XLON
------------- ------- ------ --------------
20/05/2021 15:37:16.129 307 573 XLON
------------- ------- ------ --------------
20/05/2021 15:49:05.046 307 572.5 XLON
------------- ------- ------ --------------
20/05/2021 11:58:03.099 306 577.5 XLON
------------- ------- ------ --------------
20/05/2021 15:58:24.289 305 572.5 XLON
------------- ------- ------ --------------
20/05/2021 13:30:56.195 304 577.5 XLON
------------- ------- ------ --------------
20/05/2021 11:00:46.517 304 576.5 BATE
------------- ------- ------ --------------
20/05/2021 11:36:30.627 303 575 XLON
------------- ------- ------ --------------
20/05/2021 13:52:12.984 303 576.5 XLON
------------- ------- ------ --------------
20/05/2021 14:14:43.010 303 576.5 XLON
------------- ------- ------ --------------
20/05/2021 15:48:05.038 303 573 XLON
------------- ------- ------ --------------
20/05/2021 09:39:30.305 302 575.5 XLON
------------- ------- ------ --------------
20/05/2021 12:18:20.804 302 578 XLON
------------- ------- ------ --------------
20/05/2021 16:19:38.630 302 572.5 XLON
------------- ------- ------ --------------
20/05/2021 08:16:10.883 301 579 XLON
------------- ------- ------ --------------
20/05/2021 08:32:43.192 300 580 XLON
------------- ------- ------ --------------
20/05/2021 11:54:11.641 300 577 XLON
------------- ------- ------ --------------
20/05/2021 15:01:01.882 300 574 XLON
------------- ------- ------ --------------
20/05/2021 15:19:01.265 300 574.5 XLON
------------- ------- ------ --------------
20/05/2021 15:19:01.265 300 574.5 XLON
------------- ------- ------ --------------
20/05/2021 15:19:01.265 300 574.5 XLON
------------- ------- ------ --------------
20/05/2021 08:32:44.063 300 580 BATE
------------- ------- ------ --------------
20/05/2021 11:43:13.837 300 576.5 BATE
------------- ------- ------ --------------
20/05/2021 13:16:19.689 300 578 BATE
------------- ------- ------ --------------
20/05/2021 11:38:40.008 300 575.5 CHIX
------------- ------- ------ --------------
20/05/2021 13:37:03.069 300 577 CHIX
------------- ------- ------ --------------
20/05/2021 16:12:34.560 300 573 CHIX
------------- ------- ------ --------------
20/05/2021 11:09:30.266 300 576.5 TRQX
------------- ------- ------ --------------
20/05/2021 10:37:02.629 298 573.5 XLON
------------- ------- ------ --------------
20/05/2021 09:10:20.021 295 574.5 CHIX
------------- ------- ------ --------------
20/05/2021 15:01:01.885 293 574 XLON
------------- ------- ------ --------------
20/05/2021 15:55:12.218 292 573 BATE
------------- ------- ------ --------------
20/05/2021 10:48:12.563 285 575 XLON
------------- ------- ------ --------------
20/05/2021 14:55:22.134 285 574 CHIX
------------- ------- ------ --------------
20/05/2021 15:48:05.036 282 573 XLON
------------- ------- ------ --------------
20/05/2021 08:24:50.241 282 580 TRQX
------------- ------- ------ --------------
20/05/2021 08:17:10.993 277 579.5 XLON
------------- ------- ------ --------------
20/05/2021 16:18:38.624 276 572.5 BATE
------------- ------- ------ --------------
20/05/2021 14:08:59.437 272 577.5 BATE
------------- ------- ------ --------------
20/05/2021 14:55:22.117 272 575 TRQX
------------- ------- ------ --------------
20/05/2021 08:11:10.879 269 579.5 XLON
------------- ------- ------ --------------
20/05/2021 11:01:56.053 269 576 XLON
------------- ------- ------ --------------
20/05/2021 11:21:37.054 268 576 XLON
------------- ------- ------ --------------
20/05/2021 16:04:20.431 268 572.5 XLON
------------- ------- ------ --------------
20/05/2021 12:59:30.001 265 577 XLON
------------- ------- ------ --------------
20/05/2021 09:40:38.200 263 576 XLON
------------- ------- ------ --------------
20/05/2021 10:07:24.531 262 575.5 XLON
------------- ------- ------ --------------
20/05/2021 14:31:36.581 262 575 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.344 262 573 XLON
------------- ------- ------ --------------
20/05/2021 12:45:03.307 260 577.5 XLON
------------- ------- ------ --------------
20/05/2021 14:05:19.195 258 576.5 TRQX
------------- ------- ------ --------------
20/05/2021 09:30:51.692 257 575.5 XLON
------------- ------- ------ --------------
20/05/2021 10:07:30.012 257 575 XLON
------------- ------- ------ --------------
20/05/2021 10:57:48.727 257 576 XLON
------------- ------- ------ --------------
20/05/2021 13:16:19.693 257 578 XLON
------------- ------- ------ --------------
20/05/2021 13:16:19.693 257 578 XLON
------------- ------- ------ --------------
20/05/2021 14:43:20.085 257 574.5 XLON
------------- ------- ------ --------------
20/05/2021 16:06:33.033 253 573 XLON
------------- ------- ------ --------------
20/05/2021 09:12:08.453 246 575.5 XLON
------------- ------- ------ --------------
20/05/2021 14:05:19.192 246 576 TRQX
------------- ------- ------ --------------
20/05/2021 11:04:56.060 245 576 XLON
------------- ------- ------ --------------
20/05/2021 08:56:23.504 244 576.5 XLON
------------- ------- ------ --------------
20/05/2021 10:28:44.980 244 573.5 XLON
------------- ------- ------ --------------
20/05/2021 12:38:43.515 243 577.5 BATE
------------- ------- ------ --------------
20/05/2021 12:05:09.657 241 577.5 XLON
------------- ------- ------ --------------
20/05/2021 14:08:59.454 239 577.5 BATE
------------- ------- ------ --------------
20/05/2021 15:39:53.679 239 573 CHIX
------------- ------- ------ --------------
20/05/2021 09:30:51.692 234 575.5 XLON
------------- ------- ------ --------------
20/05/2021 08:44:51.595 230 578 XLON
------------- ------- ------ --------------
20/05/2021 08:53:20.818 230 578.5 TRQX
------------- ------- ------ --------------
20/05/2021 16:05:34.556 227 573 BATE
------------- ------- ------ --------------
20/05/2021 15:19:41.235 226 574 BATE
------------- ------- ------ --------------
20/05/2021 15:29:12.208 226 573.5 BATE
------------- ------- ------ --------------
20/05/2021 16:07:12.497 226 573 BATE
------------- ------- ------ --------------
20/05/2021 14:00:03.081 225 576.5 CHIX
------------- ------- ------ --------------
20/05/2021 11:58:01.972 224 578 BATE
------------- ------- ------ --------------
20/05/2021 15:37:16.129 222 573 XLON
------------- ------- ------ --------------
20/05/2021 09:47:40.352 219 576.5 XLON
------------- ------- ------ --------------
20/05/2021 12:13:40.254 219 578 TRQX
------------- ------- ------ --------------
20/05/2021 09:54:52.806 215 575 XLON
------------- ------- ------ --------------
20/05/2021 14:05:19.190 212 575.5 XLON
------------- ------- ------ --------------
20/05/2021 09:46:41.512 212 576.5 TRQX
------------- ------- ------ --------------
20/05/2021 09:16:16.085 210 576 XLON
------------- ------- ------ --------------
20/05/2021 09:30:51.692 208 575.5 XLON
------------- ------- ------ --------------
20/05/2021 11:47:25.814 206 576 XLON
------------- ------- ------ --------------
20/05/2021 08:17:10.992 200 579.5 XLON
------------- ------- ------ --------------
20/05/2021 08:32:43.195 200 580.5 XLON
------------- ------- ------ --------------
20/05/2021 10:09:41.145 200 576.5 XLON
------------- ------- ------ --------------
20/05/2021 10:32:44.984 200 573 XLON
------------- ------- ------ --------------
20/05/2021 11:36:30.667 200 575 XLON
------------- ------- ------ --------------
20/05/2021 15:19:01.265 200 574.5 XLON
------------- ------- ------ --------------
20/05/2021 15:45:42.685 200 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.344 200 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.347 200 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.351 200 573 XLON
------------- ------- ------ --------------
20/05/2021 10:07:30.010 199 575 CHIX
------------- ------- ------ --------------
20/05/2021 09:43:40.241 198 576.5 TRQX
------------- ------- ------ --------------
20/05/2021 12:55:58.422 195 577.5 TRQX
------------- ------- ------ --------------
20/05/2021 11:58:01.972 194 578 BATE
------------- ------- ------ --------------
20/05/2021 12:07:40.251 194 578 BATE
------------- ------- ------ --------------
20/05/2021 08:45:29.072 193 578.5 XLON
------------- ------- ------ --------------
20/05/2021 15:45:18.685 191 573 XLON
------------- ------- ------ --------------
20/05/2021 12:38:43.515 189 577.5 BATE
------------- ------- ------ --------------
20/05/2021 14:20:43.026 187 576 XLON
------------- ------- ------ --------------
20/05/2021 09:20:01.677 184 575.5 XLON
------------- ------- ------ --------------
20/05/2021 12:06:53.211 183 578 XLON
------------- ------- ------ --------------
20/05/2021 12:06:56.468 183 578 XLON
------------- ------- ------ --------------
20/05/2021 12:14:22.535 182 578 XLON
------------- ------- ------ --------------
20/05/2021 15:58:24.349 180 572.5 BATE
------------- ------- ------ --------------
20/05/2021 14:20:51.719 177 576.5 XLON
------------- ------- ------ --------------
20/05/2021 16:04:20.432 176 572.5 XLON
------------- ------- ------ --------------
20/05/2021 12:14:13.304 173 578 XLON
------------- ------- ------ --------------
20/05/2021 12:14:22.534 173 578 XLON
------------- ------- ------ --------------
20/05/2021 14:08:59.454 173 577.5 BATE
------------- ------- ------ --------------
20/05/2021 14:45:25.969 169 574.5 XLON
------------- ------- ------ --------------
20/05/2021 12:07:40.251 167 578 BATE
------------- ------- ------ --------------
20/05/2021 13:37:03.068 165 577.5 XLON
------------- ------- ------ --------------
20/05/2021 16:18:38.625 165 572.5 BATE
------------- ------- ------ --------------
20/05/2021 08:40:48.465 164 578 XLON
------------- ------- ------ --------------
20/05/2021 14:50:18.646 160 574 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.341 159 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.341 159 573 XLON
------------- ------- ------ --------------
20/05/2021 15:54:59.018 157 573 CHIX
------------- ------- ------ --------------
20/05/2021 12:06:35.696 156 577.5 XLON
------------- ------- ------ --------------
20/05/2021 15:39:53.780 155 573 XLON
------------- ------- ------ --------------
20/05/2021 08:45:29.071 150 578.5 XLON
------------- ------- ------ --------------
20/05/2021 09:16:16.084 150 576 XLON
------------- ------- ------ --------------
20/05/2021 09:30:51.692 150 575.5 XLON
------------- ------- ------ --------------
20/05/2021 09:47:40.352 150 576.5 XLON
------------- ------- ------ --------------
20/05/2021 09:54:52.806 150 575 XLON
------------- ------- ------ --------------
20/05/2021 10:53:12.567 150 575 XLON
------------- ------- ------ --------------
20/05/2021 10:53:12.567 150 575 XLON
------------- ------- ------ --------------
20/05/2021 11:54:11.641 150 577 XLON
------------- ------- ------ --------------
20/05/2021 11:54:11.641 150 577 XLON
------------- ------- ------ --------------
20/05/2021 12:06:53.211 150 578 XLON
------------- ------- ------ --------------
20/05/2021 15:01:01.882 150 574 XLON
------------- ------- ------ --------------
20/05/2021 16:01:07.699 150 572.5 XLON
------------- ------- ------ --------------
20/05/2021 16:01:07.699 150 572.5 XLON
------------- ------- ------ --------------
20/05/2021 10:17:58.225 150 577 BATE
------------- ------- ------ --------------
20/05/2021 10:17:58.225 150 577 BATE
------------- ------- ------ --------------
20/05/2021 10:57:46.512 150 577 BATE
------------- ------- ------ --------------
20/05/2021 11:58:03.100 150 578 BATE
------------- ------- ------ --------------
20/05/2021 13:37:19.697 150 576.5 BATE
------------- ------- ------ --------------
20/05/2021 15:58:24.290 150 572.5 BATE
------------- ------- ------ --------------
20/05/2021 16:22:38.628 150 573 BATE
------------- ------- ------ --------------
20/05/2021 16:22:38.628 150 573 BATE
------------- ------- ------ --------------
20/05/2021 10:07:30.010 150 575 CHIX
------------- ------- ------ --------------
20/05/2021 15:26:20.177 150 574 CHIX
------------- ------- ------ --------------
20/05/2021 08:24:50.241 150 580 TRQX
------------- ------- ------ --------------
20/05/2021 08:53:20.818 150 577 TRQX
------------- ------- ------ --------------
20/05/2021 12:13:40.255 150 578 TRQX
------------- ------- ------ --------------
20/05/2021 14:05:19.195 150 576 TRQX
------------- ------- ------ --------------
20/05/2021 16:29:26.039 150 574 BATE
------------- ------- ------ --------------
20/05/2021 16:29:26.039 150 574 BATE
------------- ------- ------ --------------
20/05/2021 16:29:26.039 150 574 BATE
------------- ------- ------ --------------
20/05/2021 16:05:34.556 147 573 BATE
------------- ------- ------ --------------
20/05/2021 10:07:24.531 145 575.5 XLON
------------- ------- ------ --------------
20/05/2021 15:16:20.173 143 574 XLON
------------- ------- ------ --------------
20/05/2021 15:19:40.097 143 574 XLON
------------- ------- ------ --------------
20/05/2021 10:09:40.769 143 577 BATE
------------- ------- ------ --------------
20/05/2021 10:07:23.094 142 575.5 XLON
------------- ------- ------ --------------
20/05/2021 16:07:12.567 141 573 BATE
------------- ------- ------ --------------
20/05/2021 14:50:18.646 140 574 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.347 140 573 XLON
------------- ------- ------ --------------
20/05/2021 15:54:59.018 136 573 CHIX
------------- ------- ------ --------------
20/05/2021 16:05:34.556 132 573 BATE
------------- ------- ------ --------------
20/05/2021 08:32:43.197 131 580 XLON
------------- ------- ------ --------------
20/05/2021 11:10:14.101 131 576 XLON
------------- ------- ------ --------------
20/05/2021 11:36:31.412 131 575 XLON
------------- ------- ------ --------------
20/05/2021 09:20:01.677 129 575.5 XLON
------------- ------- ------ --------------
20/05/2021 13:16:18.932 127 577 BATE
------------- ------- ------ --------------
20/05/2021 10:28:44.973 123 573.5 XLON
------------- ------- ------ --------------
20/05/2021 13:16:19.691 119 577.5 XLON
------------- ------- ------ --------------
20/05/2021 11:22:07.725 118 576 XLON
------------- ------- ------ --------------
20/05/2021 14:05:19.190 118 575.5 XLON
------------- ------- ------ --------------
20/05/2021 16:04:20.492 117 572.5 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.341 117 573 XLON
------------- ------- ------ --------------
20/05/2021 08:44:51.595 116 578 XLON
------------- ------- ------ --------------
20/05/2021 12:56:07.414 116 577.5 TRQX
------------- ------- ------ --------------
20/05/2021 15:32:49.979 114 573 XLON
------------- ------- ------ --------------
20/05/2021 10:09:40.769 114 577 BATE
------------- ------- ------ --------------
20/05/2021 14:08:59.425 114 576 BATE
------------- ------- ------ --------------
20/05/2021 16:05:34.556 114 573 BATE
------------- ------- ------ --------------
20/05/2021 16:23:52.341 112 573 XLON
------------- ------- ------ --------------
20/05/2021 16:07:12.495 110 573 XLON
------------- ------- ------ --------------
20/05/2021 12:43:24.283 107 577.5 XLON
------------- ------- ------ --------------
20/05/2021 10:57:48.727 103 576 XLON
------------- ------- ------ --------------
20/05/2021 15:55:12.219 101 573 BATE
------------- ------- ------ --------------
20/05/2021 10:37:02.628 100 573.5 XLON
------------- ------- ------ --------------
20/05/2021 08:56:23.504 99 576.5 XLON
------------- ------- ------ --------------
20/05/2021 10:09:40.769 98 577 BATE
------------- ------- ------ --------------
20/05/2021 15:29:12.208 98 573.5 BATE
------------- ------- ------ --------------
20/05/2021 14:55:22.134 98 574 CHIX
------------- ------- ------ --------------
20/05/2021 13:14:18.221 97 576 XLON
------------- ------- ------ --------------
20/05/2021 15:39:53.679 97 573 CHIX
------------- ------- ------ --------------
20/05/2021 14:08:59.432 96 577 BATE
------------- ------- ------ --------------
20/05/2021 16:23:52.349 96 573 XLON
------------- ------- ------ --------------
20/05/2021 11:00:46.517 95 576.5 BATE
------------- ------- ------ --------------
20/05/2021 08:32:43.195 94 580.5 XLON
------------- ------- ------ --------------
20/05/2021 14:31:36.581 94 575 XLON
------------- ------- ------ --------------
20/05/2021 16:04:20.432 93 572.5 XLON
------------- ------- ------ --------------
20/05/2021 16:04:20.430 92 572.5 XLON
------------- ------- ------ --------------
20/05/2021 14:00:03.077 90 576.5 CHIX
------------- ------- ------ --------------
20/05/2021 11:58:03.100 88 578 BATE
------------- ------- ------ --------------
20/05/2021 10:48:12.563 87 575 XLON
------------- ------- ------ --------------
20/05/2021 11:21:37.054 87 576 XLON
------------- ------- ------ --------------
20/05/2021 09:35:10.547 87 576.5 CHIX
------------- ------- ------ --------------
20/05/2021 16:29:42.060 87 574 BATE
------------- ------- ------ --------------
20/05/2021 11:58:03.100 86 578 BATE
------------- ------- ------ --------------
20/05/2021 13:37:03.068 85 577.5 XLON
------------- ------- ------ --------------
20/05/2021 16:04:20.496 85 572.5 XLON
------------- ------- ------ --------------
20/05/2021 11:22:07.725 83 576 XLON
------------- ------- ------ --------------
20/05/2021 08:32:44.063 83 580 BATE
------------- ------- ------ --------------
20/05/2021 13:16:19.689 82 578 BATE
------------- ------- ------ --------------
20/05/2021 16:05:34.556 81 573 BATE
------------- ------- ------ --------------
20/05/2021 11:47:25.814 79 576 XLON
------------- ------- ------ --------------
20/05/2021 10:07:30.013 78 575 XLON
------------- ------- ------ --------------
20/05/2021 10:09:40.769 78 577 BATE
------------- ------- ------ --------------
20/05/2021 10:17:58.225 78 577 BATE
------------- ------- ------ --------------
20/05/2021 16:26:07.045 77 573 TRQX
------------- ------- ------ --------------
20/05/2021 16:26:56.053 77 573 TRQX
------------- ------- ------ --------------
20/05/2021 11:54:11.641 76 577 XLON
------------- ------- ------ --------------
20/05/2021 11:38:40.008 76 575.5 CHIX
------------- ------- ------ --------------
20/05/2021 16:26:02.397 76 573 BATE
------------- ------- ------ --------------
20/05/2021 08:45:20.009 75 579.5 CHIX
------------- ------- ------ --------------
20/05/2021 16:22:38.628 74 573 BATE
------------- ------- ------ --------------
20/05/2021 11:09:30.266 74 576.5 TRQX
------------- ------- ------ --------------
20/05/2021 16:23:52.341 74 573 XLON
------------- ------- ------ --------------
20/05/2021 11:28:46.752 73 575 BATE
------------- ------- ------ --------------
20/05/2021 08:00:20.499 73 585.5 TRQX
------------- ------- ------ --------------
20/05/2021 14:05:19.192 73 576 TRQX
------------- ------- ------ --------------
20/05/2021 14:55:22.117 73 575 TRQX
------------- ------- ------ --------------
20/05/2021 16:23:52.347 73 573 XLON
------------- ------- ------ --------------
20/05/2021 14:45:25.970 72 574.5 XLON
------------- ------- ------ --------------
20/05/2021 13:16:19.693 71 578 XLON
------------- ------- ------ --------------
20/05/2021 11:43:13.837 71 576.5 BATE
------------- ------- ------ --------------
20/05/2021 12:59:15.078 69 577 XLON
------------- ------- ------ --------------
20/05/2021 16:12:34.560 69 573 CHIX
------------- ------- ------ --------------
20/05/2021 16:23:52.344 69 573 XLON
------------- ------- ------ --------------
20/05/2021 11:35:32.350 68 575.5 XLON
------------- ------- ------ --------------
20/05/2021 13:52:12.984 68 576.5 XLON
------------- ------- ------ --------------
20/05/2021 14:55:22.117 68 575 TRQX
------------- ------- ------ --------------
20/05/2021 16:23:52.341 68 573 XLON
------------- ------- ------ --------------
20/05/2021 15:54:59.017 67 572.5 XLON
------------- ------- ------ --------------
20/05/2021 09:09:28.963 65 574.5 TRQX
------------- ------- ------ --------------
20/05/2021 16:29:33.890 62 574 BATE
------------- ------- ------ --------------
20/05/2021 11:36:30.627 61 575 XLON
------------- ------- ------ --------------
20/05/2021 10:36:54.644 61 574 CHIX
------------- ------- ------ --------------
20/05/2021 15:16:20.173 61 574 CHIX
------------- ------- ------ --------------
20/05/2021 08:11:10.879 59 579.5 XLON
------------- ------- ------ --------------
20/05/2021 16:01:07.699 59 572.5 XLON
------------- ------- ------ --------------
20/05/2021 14:45:25.969 58 574.5 XLON
------------- ------- ------ --------------
20/05/2021 08:32:43.192 57 580 XLON
------------- ------- ------ --------------
20/05/2021 11:01:56.053 57 576 XLON
------------- ------- ------ --------------
20/05/2021 11:04:56.060 57 576 XLON
------------- ------- ------ --------------
20/05/2021 15:26:20.181 57 574 CHIX
------------- ------- ------ --------------
20/05/2021 15:39:53.679 57 573 CHIX
------------- ------- ------ --------------
20/05/2021 12:59:15.074 57 577.5 TRQX
------------- ------- ------ --------------
20/05/2021 16:23:52.341 57 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.341 56 573 XLON
------------- ------- ------ --------------
20/05/2021 13:37:03.069 55 577 CHIX
------------- ------- ------ --------------
20/05/2021 15:26:20.178 55 574 CHIX
------------- ------- ------ --------------
20/05/2021 16:23:52.349 54 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.351 54 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.353 54 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.355 54 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.358 54 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.360 54 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.362 54 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.365 54 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.367 54 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.369 54 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.371 54 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.373 54 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.375 54 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.377 54 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.379 54 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.381 54 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.384 54 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.386 54 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.388 54 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.390 54 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.392 54 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.394 54 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.397 54 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.399 54 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.401 54 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.405 54 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.407 54 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.409 54 573 XLON
------------- ------- ------ --------------
20/05/2021 15:58:24.290 53 572.5 BATE
------------- ------- ------ --------------
20/05/2021 14:00:03.077 53 576.5 CHIX
------------- ------- ------ --------------
20/05/2021 10:07:24.531 52 575.5 XLON
------------- ------- ------ --------------
20/05/2021 08:32:44.063 52 580 BATE
------------- ------- ------ --------------
20/05/2021 12:07:40.251 52 578 BATE
------------- ------- ------ --------------
20/05/2021 08:32:44.062 51 579.5 BATE
------------- ------- ------ --------------
20/05/2021 11:22:07.726 50 576 XLON
------------- ------- ------ --------------
20/05/2021 15:26:20.178 50 574 CHIX
------------- ------- ------ --------------
20/05/2021 14:43:20.085 49 574.5 XLON
------------- ------- ------ --------------
20/05/2021 11:58:03.100 47 578 BATE
------------- ------- ------ --------------
20/05/2021 15:54:59.018 47 573 CHIX
------------- ------- ------ --------------
20/05/2021 16:04:21.574 44 572.5 XLON
------------- ------- ------ --------------
20/05/2021 15:29:12.213 43 573.5 BATE
------------- ------- ------ --------------
20/05/2021 11:36:30.667 42 575 XLON
------------- ------- ------ --------------
20/05/2021 14:08:59.425 42 576 BATE
------------- ------- ------ --------------
20/05/2021 08:32:43.195 40 580.5 XLON
------------- ------- ------ --------------
20/05/2021 08:32:43.200 40 580 XLON
------------- ------- ------ --------------
20/05/2021 11:54:11.642 40 577 XLON
------------- ------- ------ --------------
20/05/2021 15:26:20.178 40 574 CHIX
------------- ------- ------ --------------
20/05/2021 14:05:19.192 40 576 TRQX
------------- ------- ------ --------------
20/05/2021 14:43:20.082 39 574.5 XLON
------------- ------- ------ --------------
20/05/2021 15:54:59.018 38 573 CHIX
------------- ------- ------ --------------
20/05/2021 14:05:19.193 37 576 TRQX
------------- ------- ------ --------------
20/05/2021 09:30:51.692 36 575.5 XLON
------------- ------- ------ --------------
20/05/2021 13:37:03.068 36 577.5 XLON
------------- ------- ------ --------------
20/05/2021 11:22:07.725 35 576 XLON
------------- ------- ------ --------------
20/05/2021 14:20:50.012 35 576.5 XLON
------------- ------- ------ --------------
20/05/2021 15:55:12.219 35 573 BATE
------------- ------- ------ --------------
20/05/2021 15:54:59.018 34 573 CHIX
------------- ------- ------ --------------
20/05/2021 15:16:21.952 33 574 XLON
------------- ------- ------ --------------
20/05/2021 15:29:12.208 33 573.5 BATE
------------- ------- ------ --------------
20/05/2021 11:43:13.837 31 576.5 BATE
------------- ------- ------ --------------
20/05/2021 11:43:13.837 31 576.5 BATE
------------- ------- ------ --------------
20/05/2021 16:23:52.347 31 573 XLON
------------- ------- ------ --------------
20/05/2021 16:29:33.889 31 574 BATE
------------- ------- ------ --------------
20/05/2021 13:37:03.068 30 577.5 XLON
------------- ------- ------ --------------
20/05/2021 14:45:25.969 30 574.5 XLON
------------- ------- ------ --------------
20/05/2021 09:10:20.021 30 574.5 CHIX
------------- ------- ------ --------------
20/05/2021 08:24:18.981 29 579.5 XLON
------------- ------- ------ --------------
20/05/2021 11:22:07.725 29 576 XLON
------------- ------- ------ --------------
20/05/2021 11:09:30.266 29 576.5 TRQX
------------- ------- ------ --------------
20/05/2021 16:23:52.349 28 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.351 28 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.353 28 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.355 28 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.358 28 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.360 28 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.362 28 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.365 28 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.367 28 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.369 28 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.371 28 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.373 28 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.375 28 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.377 28 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.379 28 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.381 28 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.386 28 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.388 28 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.390 28 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.392 28 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.394 28 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.397 28 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.399 28 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.401 28 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.403 28 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.405 28 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.407 28 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.409 28 573 XLON
------------- ------- ------ --------------
20/05/2021 08:32:44.061 26 579.5 BATE
------------- ------- ------ --------------
20/05/2021 16:29:33.889 26 574 BATE
------------- ------- ------ --------------
20/05/2021 14:08:59.426 25 576 BATE
------------- ------- ------ --------------
20/05/2021 11:47:25.814 24 576 XLON
------------- ------- ------ --------------
20/05/2021 10:07:30.010 23 575 CHIX
------------- ------- ------ --------------
20/05/2021 10:53:12.567 22 575 XLON
------------- ------- ------ --------------
20/05/2021 15:01:01.885 22 574 XLON
------------- ------- ------ --------------
20/05/2021 15:29:12.208 21 573.5 BATE
------------- ------- ------ --------------
20/05/2021 14:08:59.429 19 576.5 BATE
------------- ------- ------ --------------
20/05/2021 16:24:00.011 19 573 CHIX
------------- ------- ------ --------------
20/05/2021 15:16:20.173 18 574 XLON
------------- ------- ------ --------------
20/05/2021 12:07:40.251 18 578 BATE
------------- ------- ------ --------------
20/05/2021 08:53:20.826 17 577.5 XLON
------------- ------- ------ --------------
20/05/2021 14:20:51.719 17 576.5 XLON
------------- ------- ------ --------------
20/05/2021 14:08:59.428 17 576.5 BATE
------------- ------- ------ --------------
20/05/2021 16:07:40.819 17 573 BATE
------------- ------- ------ --------------
20/05/2021 10:17:58.225 16 577 BATE
------------- ------- ------ --------------
20/05/2021 16:24:45.206 16 573 TRQX
------------- ------- ------ --------------
20/05/2021 16:24:45.207 16 573 TRQX
------------- ------- ------ --------------
20/05/2021 13:30:56.195 15 577.5 XLON
------------- ------- ------ --------------
20/05/2021 12:04:09.724 14 577.5 XLON
------------- ------- ------ --------------
20/05/2021 09:10:20.021 14 574.5 CHIX
------------- ------- ------ --------------
20/05/2021 15:16:20.173 14 574 CHIX
------------- ------- ------ --------------
20/05/2021 14:08:59.430 13 576.5 BATE
------------- ------- ------ --------------
20/05/2021 16:24:45.206 13 573 TRQX
------------- ------- ------ --------------
20/05/2021 10:12:41.230 12 576.5 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.349 12 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.351 12 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.353 12 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.355 12 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.358 12 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.360 12 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.362 12 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.365 12 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.367 12 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.369 12 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.371 12 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.373 12 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.375 12 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.377 12 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.379 12 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.381 12 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.384 12 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.386 12 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.388 12 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.390 12 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.392 12 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.394 12 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.397 12 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.399 12 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.401 12 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.403 12 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.405 12 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.407 12 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.409 12 573 XLON
------------- ------- ------ --------------
20/05/2021 14:08:59.426 11 576 BATE
------------- ------- ------ --------------
20/05/2021 09:01:38.484 10 576.5 XLON
------------- ------- ------ --------------
20/05/2021 10:40:50.829 10 573 XLON
------------- ------- ------ --------------
20/05/2021 14:45:25.975 10 574.5 XLON
------------- ------- ------ --------------
20/05/2021 16:29:17.178 10 573.5 TRQX
------------- ------- ------ --------------
20/05/2021 11:56:01.961 8 577 XLON
------------- ------- ------ --------------
20/05/2021 13:16:18.934 8 577 XLON
------------- ------- ------ --------------
20/05/2021 13:14:27.076 8 576.5 BATE
------------- ------- ------ --------------
20/05/2021 14:08:59.423 8 575.5 BATE
------------- ------- ------ --------------
20/05/2021 14:08:59.424 8 575.5 BATE
------------- ------- ------ --------------
20/05/2021 14:38:10.016 8 574.5 CHIX
------------- ------- ------ --------------
20/05/2021 08:32:43.200 7 580 XLON
------------- ------- ------ --------------
20/05/2021 11:49:25.827 7 576 XLON
------------- ------- ------ --------------
20/05/2021 13:33:56.207 7 577 XLON
------------- ------- ------ --------------
20/05/2021 14:45:25.970 7 574.5 XLON
------------- ------- ------ --------------
20/05/2021 09:10:20.021 7 574.5 CHIX
------------- ------- ------ --------------
20/05/2021 12:13:40.255 7 578 TRQX
------------- ------- ------ --------------
20/05/2021 08:45:12.316 6 578.5 XLON
------------- ------- ------ --------------
20/05/2021 11:10:14.108 6 576 XLON
------------- ------- ------ --------------
20/05/2021 15:48:05.036 6 573 XLON
------------- ------- ------ --------------
20/05/2021 16:23:52.411 6 573 XLON
------------- ------- ------ --------------
20/05/2021 10:07:24.531 5 575.5 XLON
------------- ------- ------ --------------
20/05/2021 14:08:59.430 5 576.5 BATE
------------- ------- ------ --------------
20/05/2021 14:20:50.009 5 576.5 CHIX
------------- ------- ------ --------------
20/05/2021 10:09:40.776 4 576 XLON
------------- ------- ------ --------------
20/05/2021 09:10:20.021 3 574.5 CHIX
------------- ------- ------ --------------
20/05/2021 10:28:44.972 1 573.5 XLON
------------- ------- ------ --------------
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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