Frasers Group PLC Transaction in Own Shares (6432Z)
May 25 2021 - 1:00AM
UK Regulatory
TIDMFRAS
RNS Number : 6432Z
Frasers Group PLC
25 May 2021
Date: 25 May 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 24 May 2021 it purchased 119,193
of its ordinary shares from Liberum Capital Limited (acting as the
Company's broker) on the London Stock Exchange at an average price
of 575.50 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 122,650,358
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
517,952,011.
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: 24-May-21
----------
Number of ordinary shares purchased: 13,736
----------
Volume weighted average price paid
per share: 576.11
----------
Platform code XLON
----------
Date of purchase: 24-May-21
----------
Number of ordinary shares purchased: 91,855
----------
Volume weighted average price paid
per share: 575.39
----------
Platform code CHIX
----------
Date of purchase: 24-May-21
----------
Number of ordinary shares purchased: 8,390
----------
Volume weighted average price paid
per share: 575.66
----------
Platform code TRQX
----------
Date of purchase: 24-May-21
----------
Number of ordinary shares purchased: 5,212
----------
Volume weighted average price paid
per share: 575.53
----------
Transaction details:
Transaction Transaction Price Platform
Date Time Volume (p) code
24/05/2021 16:25:06.814 1127 581.5 XLON
------------- ------- ------ ---------
24/05/2021 16:25:08.657 362 580.5 XLON
------------- ------- ------ ---------
24/05/2021 16:21:47.285 150 580 XLON
------------- ------- ------ ---------
24/05/2021 16:21:47.285 300 580 XLON
------------- ------- ------ ---------
24/05/2021 16:21:47.285 720 580 XLON
------------- ------- ------ ---------
24/05/2021 16:21:52.527 101 580 XLON
------------- ------- ------ ---------
24/05/2021 16:22:23.415 300 580 TRQX
------------- ------- ------ ---------
24/05/2021 16:22:23.415 49 580 TRQX
------------- ------- ------ ---------
24/05/2021 16:22:34.986 334 580 XLON
------------- ------- ------ ---------
24/05/2021 16:25:37.579 406 580 XLON
------------- ------- ------ ---------
24/05/2021 16:27:27.090 1206 580 XLON
------------- ------- ------ ---------
24/05/2021 16:27:39.351 345 580 XLON
------------- ------- ------ ---------
24/05/2021 09:49:54.018 478 579.5 BATE
------------- ------- ------ ---------
24/05/2021 16:15:09.248 450 579.5 BATE
------------- ------- ------ ---------
24/05/2021 16:15:09.248 39 579.5 BATE
------------- ------- ------ ---------
24/05/2021 16:15:09.250 124 579.5 BATE
------------- ------- ------ ---------
24/05/2021 16:15:09.250 84 579.5 BATE
------------- ------- ------ ---------
24/05/2021 16:15:09.250 242 579.5 BATE
------------- ------- ------ ---------
24/05/2021 16:22:11.628 16 579.5 XLON
------------- ------- ------ ---------
24/05/2021 16:22:11.628 150 579.5 XLON
------------- ------- ------ ---------
24/05/2021 16:28:38.290 101 579.5 XLON
------------- ------- ------ ---------
24/05/2021 16:28:38.290 240 579.5 XLON
------------- ------- ------ ---------
24/05/2021 16:28:38.292 387 579.5 XLON
------------- ------- ------ ---------
24/05/2021 15:44:09.886 349 579 XLON
------------- ------- ------ ---------
24/05/2021 16:14:11.187 150 579 CHIX
------------- ------- ------ ---------
24/05/2021 16:14:11.187 150 579 CHIX
------------- ------- ------ ---------
24/05/2021 16:14:11.187 209 579 CHIX
------------- ------- ------ ---------
24/05/2021 16:14:11.189 76 579 CHIX
------------- ------- ------ ---------
24/05/2021 16:14:11.189 98 579 CHIX
------------- ------- ------ ---------
24/05/2021 16:14:11.189 49 579 CHIX
------------- ------- ------ ---------
24/05/2021 16:14:11.189 300 579 CHIX
------------- ------- ------ ---------
24/05/2021 16:14:11.189 110 579 CHIX
------------- ------- ------ ---------
24/05/2021 16:18:14.019 569 579 XLON
------------- ------- ------ ---------
24/05/2021 16:18:14.019 150 579 XLON
------------- ------- ------ ---------
24/05/2021 16:18:14.020 722 579 XLON
------------- ------- ------ ---------
24/05/2021 16:18:28.652 140 579 XLON
------------- ------- ------ ---------
24/05/2021 16:19:04.221 217 579 XLON
------------- ------- ------ ---------
24/05/2021 16:19:18.081 10 579 XLON
------------- ------- ------ ---------
24/05/2021 15:44:48.234 388 578.5 XLON
------------- ------- ------ ---------
24/05/2021 16:09:55.319 84 578.5 BATE
------------- ------- ------ ---------
24/05/2021 16:09:55.319 271 578.5 BATE
------------- ------- ------ ---------
24/05/2021 16:14:11.746 1162 578.5 XLON
------------- ------- ------ ---------
24/05/2021 08:16:29.102 74 578 XLON
------------- ------- ------ ---------
24/05/2021 08:16:29.104 136 578 XLON
------------- ------- ------ ---------
24/05/2021 08:16:29.107 85 578 XLON
------------- ------- ------ ---------
24/05/2021 08:16:29.107 783 578 XLON
------------- ------- ------ ---------
24/05/2021 08:16:29.614 73 578 XLON
------------- ------- ------ ---------
24/05/2021 08:16:29.614 353 578 XLON
------------- ------- ------ ---------
24/05/2021 08:16:30.132 107 578 XLON
------------- ------- ------ ---------
24/05/2021 08:16:58.356 351 578 XLON
------------- ------- ------ ---------
24/05/2021 08:35:10.410 87 578 XLON
------------- ------- ------ ---------
24/05/2021 08:35:11.595 87 578 XLON
------------- ------- ------ ---------
24/05/2021 08:35:11.596 186 578 XLON
------------- ------- ------ ---------
24/05/2021 08:43:00.483 150 578 CHIX
------------- ------- ------ ---------
24/05/2021 08:43:00.483 200 578 CHIX
------------- ------- ------ ---------
24/05/2021 08:45:32.592 80 578 XLON
------------- ------- ------ ---------
24/05/2021 08:45:32.592 308 578 XLON
------------- ------- ------ ---------
24/05/2021 08:46:55.847 42 578 TRQX
------------- ------- ------ ---------
24/05/2021 08:46:55.847 34 578 TRQX
------------- ------- ------ ---------
24/05/2021 08:46:55.847 150 578 TRQX
------------- ------- ------ ---------
24/05/2021 08:46:55.847 201 578 TRQX
------------- ------- ------ ---------
24/05/2021 09:49:54.103 76 578 XLON
------------- ------- ------ ---------
24/05/2021 09:50:13.080 299 578 XLON
------------- ------- ------ ---------
24/05/2021 09:50:13.080 404 578 XLON
------------- ------- ------ ---------
24/05/2021 09:50:13.083 146 578 XLON
------------- ------- ------ ---------
24/05/2021 15:43:09.876 426 578 CHIX
------------- ------- ------ ---------
24/05/2021 15:44:55.282 418 578 BATE
------------- ------- ------ ---------
24/05/2021 15:45:57.872 339 578 XLON
------------- ------- ------ ---------
24/05/2021 15:46:57.876 409 578 XLON
------------- ------- ------ ---------
24/05/2021 15:49:57.897 437 578 XLON
------------- ------- ------ ---------
24/05/2021 15:49:57.928 190 578 XLON
------------- ------- ------ ---------
24/05/2021 15:57:36.971 300 578 BATE
------------- ------- ------ ---------
24/05/2021 15:57:36.971 84 578 BATE
------------- ------- ------ ---------
24/05/2021 15:57:36.971 63 578 BATE
------------- ------- ------ ---------
24/05/2021 15:59:16.525 1074 578 XLON
------------- ------- ------ ---------
24/05/2021 15:59:17.725 221 578 BATE
------------- ------- ------ ---------
24/05/2021 15:59:17.725 32 578 BATE
------------- ------- ------ ---------
24/05/2021 16:00:01.726 150 578 BATE
------------- ------- ------ ---------
24/05/2021 16:00:01.726 150 578 BATE
------------- ------- ------ ---------
24/05/2021 16:00:01.726 36 578 BATE
------------- ------- ------ ---------
24/05/2021 16:00:01.726 18 578 BATE
------------- ------- ------ ---------
24/05/2021 16:00:01.726 20 578 BATE
------------- ------- ------ ---------
24/05/2021 16:00:53.770 477 578 XLON
------------- ------- ------ ---------
24/05/2021 16:09:55.288 2000 578 XLON
------------- ------- ------ ---------
24/05/2021 16:09:55.292 195 578 XLON
------------- ------- ------ ---------
24/05/2021 16:09:55.292 373 578 XLON
------------- ------- ------ ---------
24/05/2021 16:09:55.317 300 578 BATE
------------- ------- ------ ---------
24/05/2021 16:09:55.317 11 578 BATE
------------- ------- ------ ---------
24/05/2021 16:09:55.319 6 578 BATE
------------- ------- ------ ---------
24/05/2021 16:09:55.319 16 578 BATE
------------- ------- ------ ---------
24/05/2021 16:09:55.319 34 578 BATE
------------- ------- ------ ---------
24/05/2021 16:09:55.319 12 578 BATE
------------- ------- ------ ---------
24/05/2021 16:09:55.319 14 578 BATE
------------- ------- ------ ---------
24/05/2021 16:09:55.319 1 578 BATE
------------- ------- ------ ---------
24/05/2021 16:14:11.183 8 578 XLON
------------- ------- ------ ---------
24/05/2021 08:20:00.475 356 577.5 CHIX
------------- ------- ------ ---------
24/05/2021 08:20:00.477 165 577.5 XLON
------------- ------- ------ ---------
24/05/2021 08:20:10.041 424 577.5 BATE
------------- ------- ------ ---------
24/05/2021 08:29:48.234 372 577.5 XLON
------------- ------- ------ ---------
24/05/2021 08:46:56.855 40 577.5 XLON
------------- ------- ------ ---------
24/05/2021 08:46:58.764 13 577.5 XLON
------------- ------- ------ ---------
24/05/2021 08:47:01.764 1 577.5 XLON
------------- ------- ------ ---------
24/05/2021 08:47:02.802 87 577.5 XLON
------------- ------- ------ ---------
24/05/2021 08:47:02.803 227 577.5 XLON
------------- ------- ------ ---------
24/05/2021 09:03:34.391 20 577.5 XLON
------------- ------- ------ ---------
24/05/2021 09:03:36.976 1 577.5 XLON
------------- ------- ------ ---------
24/05/2021 09:03:40.808 1 577.5 XLON
------------- ------- ------ ---------
24/05/2021 09:03:50.176 359 577.5 XLON
------------- ------- ------ ---------
24/05/2021 09:03:50.178 12 577.5 CHIX
------------- ------- ------ ---------
24/05/2021 09:03:50.178 17 577.5 CHIX
------------- ------- ------ ---------
24/05/2021 09:03:51.186 62 577.5 CHIX
------------- ------- ------ ---------
24/05/2021 09:03:51.186 298 577.5 CHIX
------------- ------- ------ ---------
24/05/2021 10:19:17.782 150 577.5 XLON
------------- ------- ------ ---------
24/05/2021 10:19:17.782 150 577.5 XLON
------------- ------- ------ ---------
24/05/2021 10:19:17.782 31 577.5 XLON
------------- ------- ------ ---------
24/05/2021 15:47:23.403 179 577.5 TRQX
------------- ------- ------ ---------
24/05/2021 15:47:23.403 208 577.5 TRQX
------------- ------- ------ ---------
24/05/2021 15:50:01.887 400 577.5 XLON
------------- ------- ------ ---------
24/05/2021 15:55:31.940 653 577.5 XLON
------------- ------- ------ ---------
24/05/2021 15:57:31.970 285 577.5 BATE
------------- ------- ------ ---------
24/05/2021 15:57:36.969 331 577.5 BATE
------------- ------- ------ ---------
24/05/2021 15:59:17.567 40 577.5 BATE
------------- ------- ------ ---------
24/05/2021 15:59:17.567 150 577.5 BATE
------------- ------- ------ ---------
24/05/2021 15:59:17.835 136 577.5 BATE
------------- ------- ------ ---------
24/05/2021 16:00:01.724 150 577.5 BATE
------------- ------- ------ ---------
24/05/2021 16:00:53.811 153 577.5 BATE
------------- ------- ------ ---------
24/05/2021 16:09:55.316 317 577.5 BATE
------------- ------- ------ ---------
24/05/2021 16:10:00.324 610 577.5 BATE
------------- ------- ------ ---------
24/05/2021 08:20:00.477 200 577 XLON
------------- ------- ------ ---------
24/05/2021 08:20:10.044 84 577 BATE
------------- ------- ------ ---------
24/05/2021 08:57:03.268 331 577 XLON
------------- ------- ------ ---------
24/05/2021 09:06:25.174 141 577 XLON
------------- ------- ------ ---------
24/05/2021 09:06:25.174 150 577 XLON
------------- ------- ------ ---------
24/05/2021 09:06:25.174 76 577 XLON
------------- ------- ------ ---------
24/05/2021 09:06:25.178 150 577 XLON
------------- ------- ------ ---------
24/05/2021 09:06:25.178 150 577 XLON
------------- ------- ------ ---------
24/05/2021 09:23:48.272 346 577 XLON
------------- ------- ------ ---------
24/05/2021 09:28:48.276 150 577 XLON
------------- ------- ------ ---------
24/05/2021 09:28:48.276 245 577 XLON
------------- ------- ------ ---------
24/05/2021 09:33:48.281 111 577 XLON
------------- ------- ------ ---------
24/05/2021 09:33:48.281 249 577 XLON
------------- ------- ------ ---------
24/05/2021 09:41:08.427 139 577 XLON
------------- ------- ------ ---------
24/05/2021 09:41:08.428 265 577 XLON
------------- ------- ------ ---------
24/05/2021 09:48:56.873 1 577 XLON
------------- ------- ------ ---------
24/05/2021 09:48:56.874 150 577 XLON
------------- ------- ------ ---------
24/05/2021 09:48:56.874 150 577 XLON
------------- ------- ------ ---------
24/05/2021 09:48:56.874 150 577 XLON
------------- ------- ------ ---------
24/05/2021 09:49:01.901 5 577 BATE
------------- ------- ------ ---------
24/05/2021 09:55:27.079 389 577 XLON
------------- ------- ------ ---------
24/05/2021 09:55:27.082 36 577 XLON
------------- ------- ------ ---------
24/05/2021 10:20:03.941 539 577 XLON
------------- ------- ------ ---------
24/05/2021 10:24:21.198 250 577 XLON
------------- ------- ------ ---------
24/05/2021 10:24:21.198 383 577 XLON
------------- ------- ------ ---------
24/05/2021 10:24:21.198 533 577 XLON
------------- ------- ------ ---------
24/05/2021 10:24:21.200 385 577 XLON
------------- ------- ------ ---------
24/05/2021 15:52:27.141 300 577 XLON
------------- ------- ------ ---------
24/05/2021 15:52:27.141 86 577 XLON
------------- ------- ------ ---------
24/05/2021 08:20:00.480 150 576.5 XLON
------------- ------- ------ ---------
24/05/2021 08:20:00.480 150 576.5 XLON
------------- ------- ------ ---------
24/05/2021 08:20:00.480 262 576.5 XLON
------------- ------- ------ ---------
24/05/2021 08:20:00.480 399 576.5 XLON
------------- ------- ------ ---------
24/05/2021 08:20:00.480 150 576.5 XLON
------------- ------- ------ ---------
24/05/2021 08:20:00.483 1 576.5 XLON
------------- ------- ------ ---------
24/05/2021 08:20:00.483 43 576.5 XLON
------------- ------- ------ ---------
24/05/2021 08:20:37.085 341 576.5 XLON
------------- ------- ------ ---------
24/05/2021 10:21:04.031 127 576.5 XLON
------------- ------- ------ ---------
24/05/2021 10:21:04.951 64 576.5 XLON
------------- ------- ------ ---------
24/05/2021 10:21:04.954 369 576.5 XLON
------------- ------- ------ ---------
24/05/2021 10:23:16.968 14 576.5 XLON
------------- ------- ------ ---------
24/05/2021 10:23:19.969 1 576.5 XLON
------------- ------- ------ ---------
24/05/2021 10:24:21.409 406 576.5 CHIX
------------- ------- ------ ---------
24/05/2021 15:32:15.544 667 576.5 XLON
------------- ------- ------ ---------
24/05/2021 15:37:44.922 400 576.5 XLON
------------- ------- ------ ---------
24/05/2021 15:37:44.929 529 576.5 XLON
------------- ------- ------ ---------
24/05/2021 15:37:47.034 354 576.5 CHIX
------------- ------- ------ ---------
24/05/2021 08:00:18.242 413 576 CHIX
------------- ------- ------ ---------
24/05/2021 09:18:25.183 369 576 XLON
------------- ------- ------ ---------
24/05/2021 09:20:25.239 159 576 XLON
------------- ------- ------ ---------
24/05/2021 09:20:25.865 14 576 XLON
------------- ------- ------ ---------
24/05/2021 09:20:28.865 1 576 XLON
------------- ------- ------ ---------
24/05/2021 09:21:08.265 134 576 XLON
------------- ------- ------ ---------
24/05/2021 09:21:09.274 11 576 XLON
------------- ------- ------ ---------
24/05/2021 09:21:10.863 1 576 XLON
------------- ------- ------ ---------
24/05/2021 09:21:48.267 36 576 XLON
------------- ------- ------ ---------
24/05/2021 09:43:08.431 363 576 XLON
------------- ------- ------ ---------
24/05/2021 10:24:21.410 330 576 XLON
------------- ------- ------ ---------
24/05/2021 10:24:21.410 12 576 XLON
------------- ------- ------ ---------
24/05/2021 10:28:30.760 150 576 XLON
------------- ------- ------ ---------
24/05/2021 10:28:30.760 195 576 XLON
------------- ------- ------ ---------
24/05/2021 10:33:42.767 76 576 TRQX
------------- ------- ------ ---------
24/05/2021 10:33:42.767 265 576 TRQX
------------- ------- ------ ---------
24/05/2021 10:33:42.767 71 576 TRQX
------------- ------- ------ ---------
24/05/2021 15:32:55.798 200 576 XLON
------------- ------- ------ ---------
24/05/2021 15:32:55.804 184 576 XLON
------------- ------- ------ ---------
24/05/2021 15:38:21.016 354 576 XLON
------------- ------- ------ ---------
24/05/2021 15:40:26.275 400 576 XLON
------------- ------- ------ ---------
24/05/2021 15:40:26.278 82 576 XLON
------------- ------- ------ ---------
24/05/2021 15:42:25.233 400 576 XLON
------------- ------- ------ ---------
24/05/2021 15:42:25.237 134 576 XLON
------------- ------- ------ ---------
24/05/2021 15:42:27.230 86 576 XLON
------------- ------- ------ ---------
24/05/2021 15:42:27.230 319 576 XLON
------------- ------- ------ ---------
24/05/2021 08:00:18.770 415 575.5 TRQX
------------- ------- ------ ---------
24/05/2021 08:08:15.518 358 575.5 XLON
------------- ------- ------ ---------
24/05/2021 08:10:08.246 12 575.5 BATE
------------- ------- ------ ---------
24/05/2021 08:10:08.246 72 575.5 BATE
------------- ------- ------ ---------
24/05/2021 08:14:23.080 300 575.5 BATE
------------- ------- ------ ---------
24/05/2021 08:14:23.079 361 575.5 XLON
------------- ------- ------ ---------
24/05/2021 08:14:26.697 7 575.5 BATE
------------- ------- ------ ---------
24/05/2021 08:14:26.697 49 575.5 BATE
------------- ------- ------ ---------
24/05/2021 10:33:42.764 76 575.5 TRQX
------------- ------- ------ ---------
24/05/2021 10:33:42.764 313 575.5 TRQX
------------- ------- ------ ---------
24/05/2021 10:57:28.237 426 575.5 CHIX
------------- ------- ------ ---------
24/05/2021 11:11:08.098 200 575.5 XLON
------------- ------- ------ ---------
24/05/2021 11:11:08.098 262 575.5 XLON
------------- ------- ------ ---------
24/05/2021 11:11:08.114 193 575.5 XLON
------------- ------- ------ ---------
24/05/2021 11:11:08.148 208 575.5 XLON
------------- ------- ------ ---------
24/05/2021 11:11:09.063 102 575.5 XLON
------------- ------- ------ ---------
24/05/2021 11:11:10.159 8 575.5 XLON
------------- ------- ------ ---------
24/05/2021 11:11:15.035 1 575.5 XLON
------------- ------- ------ ---------
24/05/2021 11:12:56.034 56 575.5 XLON
------------- ------- ------ ---------
24/05/2021 11:12:56.034 94 575.5 XLON
------------- ------- ------ ---------
24/05/2021 11:12:56.034 150 575.5 XLON
------------- ------- ------ ---------
24/05/2021 11:12:56.034 150 575.5 XLON
------------- ------- ------ ---------
24/05/2021 11:12:56.034 5 575.5 XLON
------------- ------- ------ ---------
24/05/2021 11:26:20.454 76 575.5 TRQX
------------- ------- ------ ---------
24/05/2021 11:26:20.454 280 575.5 TRQX
------------- ------- ------ ---------
24/05/2021 10:34:51.024 39 575 XLON
------------- ------- ------ ---------
24/05/2021 10:36:06.207 150 575 XLON
------------- ------- ------ ---------
24/05/2021 10:36:06.207 450 575 XLON
------------- ------- ------ ---------
24/05/2021 10:36:06.207 33 575 XLON
------------- ------- ------ ---------
24/05/2021 10:36:06.210 469 575 XLON
------------- ------- ------ ---------
24/05/2021 10:57:28.237 150 575 BATE
------------- ------- ------ ---------
24/05/2021 10:57:28.237 84 575 BATE
------------- ------- ------ ---------
24/05/2021 10:57:28.237 150 575 BATE
------------- ------- ------ ---------
24/05/2021 10:57:28.237 6 575 BATE
------------- ------- ------ ---------
24/05/2021 10:57:28.237 10 575 BATE
------------- ------- ------ ---------
24/05/2021 11:01:48.318 150 575 XLON
------------- ------- ------ ---------
24/05/2021 11:01:48.318 247 575 XLON
------------- ------- ------ ---------
24/05/2021 11:01:48.320 150 575 XLON
------------- ------- ------ ---------
24/05/2021 11:01:48.320 150 575 XLON
------------- ------- ------ ---------
24/05/2021 11:01:48.320 42 575 XLON
------------- ------- ------ ---------
24/05/2021 11:01:48.320 5 575 XLON
------------- ------- ------ ---------
24/05/2021 11:20:29.083 88 575 XLON
------------- ------- ------ ---------
24/05/2021 11:20:29.083 72 575 XLON
------------- ------- ------ ---------
24/05/2021 11:26:18.426 377 575 XLON
------------- ------- ------ ---------
24/05/2021 11:26:18.426 300 575 XLON
------------- ------- ------ ---------
24/05/2021 11:26:18.426 150 575 XLON
------------- ------- ------ ---------
24/05/2021 11:26:18.426 6 575 CHIX
------------- ------- ------ ---------
24/05/2021 11:26:18.426 70 575 XLON
------------- ------- ------ ---------
24/05/2021 11:26:18.426 427 575 CHIX
------------- ------- ------ ---------
24/05/2021 11:26:18.427 609 575 BATE
------------- ------- ------ ---------
24/05/2021 11:26:18.427 90 575 CHIX
------------- ------- ------ ---------
24/05/2021 11:26:18.427 137 575 BATE
------------- ------- ------ ---------
24/05/2021 11:26:18.428 368 575 CHIX
------------- ------- ------ ---------
24/05/2021 11:26:20.451 144 575 XLON
------------- ------- ------ ---------
24/05/2021 11:26:20.451 643 575 XLON
------------- ------- ------ ---------
24/05/2021 11:26:20.453 4 575 BATE
------------- ------- ------ ---------
24/05/2021 11:26:20.453 150 575 BATE
------------- ------- ------ ---------
24/05/2021 11:26:20.453 150 575 BATE
------------- ------- ------ ---------
24/05/2021 11:26:21.496 61 575 BATE
------------- ------- ------ ---------
24/05/2021 11:26:21.496 138 575 XLON
------------- ------- ------ ---------
24/05/2021 11:26:21.496 89 575 XLON
------------- ------- ------ ---------
24/05/2021 11:26:21.496 150 575 XLON
------------- ------- ------ ---------
24/05/2021 11:26:21.496 450 575 XLON
------------- ------- ------ ---------
24/05/2021 11:26:21.496 64 575 XLON
------------- ------- ------ ---------
24/05/2021 11:26:21.497 20 575 XLON
------------- ------- ------ ---------
24/05/2021 11:26:21.497 22 575 XLON
------------- ------- ------ ---------
24/05/2021 11:26:21.497 124 575 XLON
------------- ------- ------ ---------
24/05/2021 11:26:21.497 17 575 XLON
------------- ------- ------ ---------
24/05/2021 11:26:22.510 227 575 XLON
------------- ------- ------ ---------
24/05/2021 11:26:22.510 201 575 XLON
------------- ------- ------ ---------
24/05/2021 11:26:28.501 7 575 XLON
------------- ------- ------ ---------
24/05/2021 11:26:30.747 280 575 XLON
------------- ------- ------ ---------
24/05/2021 11:26:30.747 119 575 XLON
------------- ------- ------ ---------
24/05/2021 11:27:22.515 24 575 BATE
------------- ------- ------ ---------
24/05/2021 11:27:26.055 2 575 BATE
------------- ------- ------ ---------
24/05/2021 11:28:20.078 365 575 BATE
------------- ------- ------ ---------
24/05/2021 11:28:20.078 21 575 BATE
------------- ------- ------ ---------
24/05/2021 11:28:20.078 62 575 XLON
------------- ------- ------ ---------
24/05/2021 11:28:20.078 150 575 XLON
------------- ------- ------ ---------
24/05/2021 11:28:20.078 150 575 XLON
------------- ------- ------ ---------
24/05/2021 11:28:20.078 3 575 XLON
------------- ------- ------ ---------
24/05/2021 11:31:05.005 200 575 XLON
------------- ------- ------ ---------
24/05/2021 11:31:05.005 95 575 XLON
------------- ------- ------ ---------
24/05/2021 11:31:05.005 62 575 XLON
------------- ------- ------ ---------
24/05/2021 11:31:24.078 95 575 XLON
------------- ------- ------ ---------
24/05/2021 11:31:24.078 79 575 XLON
------------- ------- ------ ---------
24/05/2021 11:31:24.078 179 575 XLON
------------- ------- ------ ---------
24/05/2021 11:56:23.735 574 575 BATE
------------- ------- ------ ---------
24/05/2021 12:00:23.738 353 575 BATE
------------- ------- ------ ---------
24/05/2021 12:00:23.738 1321 575 XLON
------------- ------- ------ ---------
24/05/2021 12:00:23.741 300 575 XLON
------------- ------- ------ ---------
24/05/2021 12:00:23.741 79 575 XLON
------------- ------- ------ ---------
24/05/2021 15:29:45.866 333 575 XLON
------------- ------- ------ ---------
24/05/2021 15:30:43.886 341 575 XLON
------------- ------- ------ ---------
24/05/2021 10:33:43.545 180 574.5 XLON
------------- ------- ------ ---------
24/05/2021 10:33:46.979 25 574.5 XLON
------------- ------- ------ ---------
24/05/2021 10:33:50.982 2 574.5 XLON
------------- ------- ------ ---------
24/05/2021 10:33:51.019 41 574.5 XLON
------------- ------- ------ ---------
24/05/2021 10:33:51.019 274 574.5 XLON
------------- ------- ------ ---------
24/05/2021 10:57:28.236 84 574.5 BATE
------------- ------- ------ ---------
24/05/2021 10:57:28.236 8 574.5 BATE
------------- ------- ------ ---------
24/05/2021 10:57:28.236 43 574.5 BATE
------------- ------- ------ ---------
24/05/2021 10:57:28.236 15 574.5 BATE
------------- ------- ------ ---------
24/05/2021 10:57:48.234 340 574.5 XLON
------------- ------- ------ ---------
24/05/2021 11:05:02.019 77 574.5 XLON
------------- ------- ------ ---------
24/05/2021 11:05:05.019 6 574.5 XLON
------------- ------- ------ ---------
24/05/2021 11:05:08.020 1 574.5 XLON
------------- ------- ------ ---------
24/05/2021 11:20:29.080 375 574.5 XLON
------------- ------- ------ ---------
24/05/2021 11:20:29.083 200 574.5 XLON
------------- ------- ------ ---------
24/05/2021 11:28:20.837 63 574.5 XLON
------------- ------- ------ ---------
24/05/2021 11:28:23.058 6 574.5 XLON
------------- ------- ------ ---------
24/05/2021 11:30:53.283 323 574.5 XLON
------------- ------- ------ ---------
24/05/2021 11:30:53.285 40 574.5 TRQX
------------- ------- ------ ---------
24/05/2021 11:30:53.285 513 574.5 TRQX
------------- ------- ------ ---------
24/05/2021 11:30:53.287 36 574.5 TRQX
------------- ------- ------ ---------
24/05/2021 11:30:53.287 300 574.5 TRQX
------------- ------- ------ ---------
24/05/2021 11:31:05.008 343 574.5 XLON
------------- ------- ------ ---------
24/05/2021 11:31:24.119 363 574.5 TRQX
------------- ------- ------ ---------
24/05/2021 11:31:24.119 330 574.5 XLON
------------- ------- ------ ---------
24/05/2021 11:31:24.119 42 574.5 TRQX
------------- ------- ------ ---------
24/05/2021 11:31:34.145 150 574.5 BATE
------------- ------- ------ ---------
24/05/2021 11:31:34.145 150 574.5 BATE
------------- ------- ------ ---------
24/05/2021 11:31:34.145 135 574.5 BATE
------------- ------- ------ ---------
24/05/2021 11:31:34.147 63 574.5 BATE
------------- ------- ------ ---------
24/05/2021 11:31:48.233 248 574.5 XLON
------------- ------- ------ ---------
24/05/2021 11:31:48.233 41 574.5 XLON
------------- ------- ------ ---------
24/05/2021 11:31:48.233 23 574.5 XLON
------------- ------- ------ ---------
24/05/2021 11:31:49.240 26 574.5 XLON
------------- ------- ------ ---------
24/05/2021 11:31:53.065 2 574.5 XLON
------------- ------- ------ ---------
24/05/2021 11:32:04.147 63 574.5 XLON
------------- ------- ------ ---------
24/05/2021 11:35:30.218 412 574.5 CHIX
------------- ------- ------ ---------
24/05/2021 11:46:49.261 210 574.5 XLON
------------- ------- ------ ---------
24/05/2021 11:46:49.261 39 574.5 XLON
------------- ------- ------ ---------
24/05/2021 11:46:49.261 46 574.5 XLON
------------- ------- ------ ---------
24/05/2021 11:46:49.261 109 574.5 XLON
------------- ------- ------ ---------
24/05/2021 11:46:49.262 198 574.5 XLON
------------- ------- ------ ---------
24/05/2021 11:46:49.262 38 574.5 XLON
------------- ------- ------ ---------
24/05/2021 11:56:23.788 171 574.5 XLON
------------- ------- ------ ---------
24/05/2021 11:56:24.757 14 574.5 XLON
------------- ------- ------ ---------
24/05/2021 11:56:24.757 150 574.5 XLON
------------- ------- ------ ---------
24/05/2021 11:56:24.757 150 574.5 XLON
------------- ------- ------ ---------
24/05/2021 11:56:24.757 124 574.5 XLON
------------- ------- ------ ---------
24/05/2021 11:56:26.108 37 574.5 XLON
------------- ------- ------ ---------
24/05/2021 11:56:28.552 3 574.5 XLON
------------- ------- ------ ---------
24/05/2021 11:56:33.742 1265 574.5 XLON
------------- ------- ------ ---------
24/05/2021 12:05:00.075 383 574.5 XLON
------------- ------- ------ ---------
24/05/2021 12:05:00.075 376 574.5 XLON
------------- ------- ------ ---------
24/05/2021 12:13:21.077 161 574.5 TRQX
------------- ------- ------ ---------
24/05/2021 12:13:22.084 14 574.5 XLON
------------- ------- ------ ---------
24/05/2021 12:13:23.134 1 574.5 XLON
------------- ------- ------ ---------
24/05/2021 12:15:42.800 261 574.5 XLON
------------- ------- ------ ---------
24/05/2021 12:15:43.808 22 574.5 XLON
------------- ------- ------ ---------
24/05/2021 12:15:47.136 2 574.5 XLON
------------- ------- ------ ---------
24/05/2021 12:16:02.035 28 574.5 XLON
------------- ------- ------ ---------
24/05/2021 12:16:02.035 249 574.5 TRQX
------------- ------- ------ ---------
24/05/2021 12:16:02.035 75 574.5 XLON
------------- ------- ------ ---------
24/05/2021 12:16:02.035 376 574.5 XLON
------------- ------- ------ ---------
24/05/2021 15:28:46.933 573 574.5 XLON
------------- ------- ------ ---------
24/05/2021 15:28:46.940 300 574.5 XLON
------------- ------- ------ ---------
24/05/2021 15:28:46.945 49 574.5 XLON
------------- ------- ------ ---------
24/05/2021 15:28:46.953 300 574.5 XLON
------------- ------- ------ ---------
24/05/2021 15:28:46.958 94 574.5 XLON
------------- ------- ------ ---------
24/05/2021 15:28:46.999 435 574.5 XLON
------------- ------- ------ ---------
24/05/2021 15:28:47.001 590 574.5 XLON
------------- ------- ------ ---------
24/05/2021 15:28:47.025 460 574.5 XLON
------------- ------- ------ ---------
24/05/2021 15:28:47.027 300 574.5 XLON
------------- ------- ------ ---------
24/05/2021 15:28:47.027 164 574.5 XLON
------------- ------- ------ ---------
24/05/2021 15:28:47.056 632 574.5 XLON
------------- ------- ------ ---------
24/05/2021 15:28:47.214 441 574.5 BATE
------------- ------- ------ ---------
24/05/2021 15:28:55.274 352 574.5 BATE
------------- ------- ------ ---------
24/05/2021 15:28:55.275 42 574.5 BATE
------------- ------- ------ ---------
24/05/2021 15:30:43.883 336 574.5 XLON
------------- ------- ------ ---------
24/05/2021 10:46:06.288 289 574 XLON
------------- ------- ------ ---------
24/05/2021 10:46:06.288 106 574 XLON
------------- ------- ------ ---------
24/05/2021 10:46:06.291 398 574 XLON
------------- ------- ------ ---------
24/05/2021 10:57:10.005 401 574 XLON
------------- ------- ------ ---------
24/05/2021 10:57:10.007 4 574 XLON
------------- ------- ------ ---------
24/05/2021 11:20:29.090 70 574 XLON
------------- ------- ------ ---------
24/05/2021 11:20:29.090 67 574 XLON
------------- ------- ------ ---------
24/05/2021 11:20:29.100 70 574 XLON
------------- ------- ------ ---------
24/05/2021 11:20:29.103 68 574 XLON
------------- ------- ------ ---------
24/05/2021 11:20:30.091 92 574 XLON
------------- ------- ------ ---------
24/05/2021 11:26:18.421 397 574 XLON
------------- ------- ------ ---------
24/05/2021 11:26:26.847 12 574 XLON
------------- ------- ------ ---------
24/05/2021 11:31:12.284 60 574 XLON
------------- ------- ------ ---------
24/05/2021 11:31:12.284 150 574 XLON
------------- ------- ------ ---------
24/05/2021 11:31:13.281 73 574 XLON
------------- ------- ------ ---------
24/05/2021 11:31:13.828 110 574 XLON
------------- ------- ------ ---------
24/05/2021 11:46:49.261 89 574 TRQX
------------- ------- ------ ---------
24/05/2021 11:46:49.261 15 574 TRQX
------------- ------- ------ ---------
24/05/2021 11:46:49.261 89 574 XLON
------------- ------- ------ ---------
24/05/2021 11:46:49.261 81 574 TRQX
------------- ------- ------ ---------
24/05/2021 11:46:49.261 300 574 XLON
------------- ------- ------ ---------
24/05/2021 11:46:49.261 142 574 TRQX
------------- ------- ------ ---------
24/05/2021 11:46:49.261 8 574 XLON
------------- ------- ------ ---------
24/05/2021 11:46:49.265 60 574 TRQX
------------- ------- ------ ---------
24/05/2021 12:05:00.390 76 574 CHIX
------------- ------- ------ ---------
24/05/2021 12:05:02.124 6 574 CHIX
------------- ------- ------ ---------
24/05/2021 12:05:05.125 1 574 CHIX
------------- ------- ------ ---------
24/05/2021 12:16:04.558 118 574 CHIX
------------- ------- ------ ---------
24/05/2021 12:16:04.559 222 574 CHIX
------------- ------- ------ ---------
24/05/2021 12:16:04.559 344 574 XLON
------------- ------- ------ ---------
24/05/2021 15:27:18.419 300 574 XLON
------------- ------- ------ ---------
24/05/2021 15:27:18.424 247 574 XLON
------------- ------- ------ ---------
24/05/2021 15:28:46.887 300 574 XLON
------------- ------- ------ ---------
24/05/2021 15:28:46.892 300 574 XLON
------------- ------- ------ ---------
24/05/2021 15:28:46.899 152 574 XLON
------------- ------- ------ ---------
24/05/2021 15:28:46.899 148 574 XLON
------------- ------- ------ ---------
24/05/2021 15:28:46.904 102 574 XLON
------------- ------- ------ ---------
24/05/2021 15:28:46.985 764 574 XLON
------------- ------- ------ ---------
24/05/2021 15:28:47.059 300 574 XLON
------------- ------- ------ ---------
24/05/2021 15:28:47.212 320 574 BATE
------------- ------- ------ ---------
24/05/2021 15:28:47.226 300 574 XLON
------------- ------- ------ ---------
24/05/2021 15:28:47.233 99 574 XLON
------------- ------- ------ ---------
24/05/2021 15:28:51.382 57 574 BATE
------------- ------- ------ ---------
24/05/2021 15:28:53.698 351 574 XLON
------------- ------- ------ ---------
24/05/2021 15:28:53.744 64 574 XLON
------------- ------- ------ ---------
24/05/2021 15:28:53.749 295 574 XLON
------------- ------- ------ ---------
24/05/2021 15:28:55.271 33 574 BATE
------------- ------- ------ ---------
24/05/2021 15:28:55.271 50 574 BATE
------------- ------- ------ ---------
24/05/2021 15:28:55.271 35 574 BATE
------------- ------- ------ ---------
24/05/2021 15:28:55.273 62 574 BATE
------------- ------- ------ ---------
24/05/2021 15:28:55.289 258 574 XLON
------------- ------- ------ ---------
24/05/2021 15:28:55.295 139 574 XLON
------------- ------- ------ ---------
24/05/2021 15:29:17.310 150 574 BATE
------------- ------- ------ ---------
24/05/2021 15:31:00.602 92 574 BATE
------------- ------- ------ ---------
24/05/2021 08:03:57.566 139 573.5 XLON
------------- ------- ------ ---------
24/05/2021 08:03:57.567 225 573.5 XLON
------------- ------- ------ ---------
24/05/2021 10:57:09.623 48 573.5 XLON
------------- ------- ------ ---------
24/05/2021 10:57:09.624 69 573.5 XLON
------------- ------- ------ ---------
24/05/2021 10:57:09.624 54 573.5 XLON
------------- ------- ------ ---------
24/05/2021 11:26:19.642 311 573.5 XLON
------------- ------- ------ ---------
24/05/2021 11:26:19.680 143 573.5 XLON
------------- ------- ------ ---------
24/05/2021 11:56:36.927 17 573.5 XLON
------------- ------- ------ ---------
24/05/2021 11:56:38.109 2 573.5 XLON
------------- ------- ------ ---------
24/05/2021 12:20:33.746 236 573.5 XLON
------------- ------- ------ ---------
24/05/2021 12:20:33.746 150 573.5 XLON
------------- ------- ------ ---------
24/05/2021 12:20:33.746 8 573.5 XLON
------------- ------- ------ ---------
24/05/2021 12:22:37.109 386 573.5 XLON
------------- ------- ------ ---------
24/05/2021 12:46:55.046 11 573.5 XLON
------------- ------- ------ ---------
24/05/2021 12:46:55.046 150 573.5 XLON
------------- ------- ------ ---------
24/05/2021 12:46:55.046 150 573.5 XLON
------------- ------- ------ ---------
24/05/2021 12:46:55.046 58 573.5 XLON
------------- ------- ------ ---------
24/05/2021 12:46:55.046 22 573.5 XLON
------------- ------- ------ ---------
24/05/2021 12:46:55.046 333 573.5 XLON
------------- ------- ------ ---------
24/05/2021 12:46:55.046 381 573.5 XLON
------------- ------- ------ ---------
24/05/2021 12:46:55.046 116 573.5 XLON
------------- ------- ------ ---------
24/05/2021 12:46:55.046 150 573.5 XLON
------------- ------- ------ ---------
24/05/2021 12:46:55.047 243 573.5 XLON
------------- ------- ------ ---------
24/05/2021 12:46:55.046 76 573.5 XLON
------------- ------- ------ ---------
24/05/2021 12:46:55.046 22 573.5 XLON
------------- ------- ------ ---------
24/05/2021 12:46:55.046 150 573.5 XLON
------------- ------- ------ ---------
24/05/2021 12:46:55.047 121 573.5 XLON
------------- ------- ------ ---------
24/05/2021 12:46:55.047 37 573.5 XLON
------------- ------- ------ ---------
24/05/2021 12:46:55.047 58 573.5 XLON
------------- ------- ------ ---------
24/05/2021 12:46:55.050 34 573.5 XLON
------------- ------- ------ ---------
24/05/2021 12:46:55.050 399 573.5 XLON
------------- ------- ------ ---------
24/05/2021 12:53:02.877 150 573.5 BATE
------------- ------- ------ ---------
24/05/2021 12:53:02.878 221 573.5 BATE
------------- ------- ------ ---------
24/05/2021 14:34:31.726 191 573.5 BATE
------------- ------- ------ ---------
24/05/2021 14:50:12.785 200 573.5 XLON
------------- ------- ------ ---------
24/05/2021 14:50:12.786 1304 573.5 XLON
------------- ------- ------ ---------
24/05/2021 15:21:57.020 11 573.5 XLON
------------- ------- ------ ---------
24/05/2021 15:21:57.032 2 573.5 XLON
------------- ------- ------ ---------
24/05/2021 15:24:30.570 288 573.5 CHIX
------------- ------- ------ ---------
24/05/2021 15:24:30.570 106 573.5 CHIX
------------- ------- ------ ---------
24/05/2021 15:24:30.570 300 573.5 XLON
------------- ------- ------ ---------
24/05/2021 15:24:30.570 150 573.5 XLON
------------- ------- ------ ---------
24/05/2021 15:24:30.570 196 573.5 XLON
------------- ------- ------ ---------
24/05/2021 15:24:30.570 108 573.5 XLON
------------- ------- ------ ---------
24/05/2021 15:24:30.570 20 573.5 XLON
------------- ------- ------ ---------
24/05/2021 15:24:30.572 421 573.5 CHIX
------------- ------- ------ ---------
24/05/2021 15:24:30.739 544 573.5 XLON
------------- ------- ------ ---------
24/05/2021 15:24:30.741 339 573.5 XLON
------------- ------- ------ ---------
24/05/2021 08:01:22.622 337 573 XLON
------------- ------- ------ ---------
24/05/2021 10:56:09.535 354 573 XLON
------------- ------- ------ ---------
24/05/2021 10:57:09.615 262 573 XLON
------------- ------- ------ ---------
24/05/2021 12:20:37.072 1 573 XLON
------------- ------- ------ ---------
24/05/2021 12:20:37.076 2 573 XLON
------------- ------- ------ ---------
24/05/2021 12:53:02.872 150 573 XLON
------------- ------- ------ ---------
24/05/2021 12:53:02.873 259 573 XLON
------------- ------- ------ ---------
24/05/2021 12:53:02.875 399 573 XLON
------------- ------- ------ ---------
24/05/2021 12:53:02.876 78 573 BATE
------------- ------- ------ ---------
24/05/2021 12:53:02.877 6 573 BATE
------------- ------- ------ ---------
24/05/2021 12:54:21.090 13 573 XLON
------------- ------- ------ ---------
24/05/2021 12:54:22.097 1 573 XLON
------------- ------- ------ ---------
24/05/2021 12:55:01.021 12 573 XLON
------------- ------- ------ ---------
24/05/2021 12:55:02.028 1 573 XLON
------------- ------- ------ ---------
24/05/2021 12:56:41.024 11 573 XLON
------------- ------- ------ ---------
24/05/2021 12:56:42.032 1 573 XLON
------------- ------- ------ ---------
24/05/2021 13:00:00.180 325 573 XLON
------------- ------- ------ ---------
24/05/2021 13:00:00.181 96 573 CHIX
------------- ------- ------ ---------
24/05/2021 13:00:00.180 338 573 XLON
------------- ------- ------ ---------
24/05/2021 13:00:00.181 150 573 CHIX
------------- ------- ------ ---------
24/05/2021 13:00:00.181 26 573 CHIX
------------- ------- ------ ---------
24/05/2021 13:00:00.181 50 573 CHIX
------------- ------- ------ ---------
24/05/2021 13:00:00.181 33 573 CHIX
------------- ------- ------ ---------
24/05/2021 13:05:46.277 150 573 XLON
------------- ------- ------ ---------
24/05/2021 13:05:46.277 150 573 XLON
------------- ------- ------ ---------
24/05/2021 13:05:46.277 71 573 XLON
------------- ------- ------ ---------
24/05/2021 13:11:48.114 106 573 XLON
------------- ------- ------ ---------
24/05/2021 13:11:48.114 79 573 XLON
------------- ------- ------ ---------
24/05/2021 13:11:48.114 18 573 XLON
------------- ------- ------ ---------
24/05/2021 13:11:48.941 25 573 XLON
------------- ------- ------ ---------
24/05/2021 13:11:50.216 2 573 XLON
------------- ------- ------ ---------
24/05/2021 13:12:05.223 200 573 XLON
------------- ------- ------ ---------
24/05/2021 13:13:05.226 150 573 XLON
------------- ------- ------ ---------
24/05/2021 13:13:05.226 27 573 XLON
------------- ------- ------ ---------
24/05/2021 13:13:05.226 150 573 XLON
------------- ------- ------ ---------
24/05/2021 13:13:05.226 20 573 XLON
------------- ------- ------ ---------
24/05/2021 13:13:05.226 44 573 XLON
------------- ------- ------ ---------
24/05/2021 13:56:00.949 160 573 XLON
------------- ------- ------ ---------
24/05/2021 13:56:01.873 27 573 XLON
------------- ------- ------ ---------
24/05/2021 13:57:43.844 14 573 XLON
------------- ------- ------ ---------
24/05/2021 13:57:43.844 750 573 XLON
------------- ------- ------ ---------
24/05/2021 13:57:43.844 150 573 XLON
------------- ------- ------ ---------
24/05/2021 13:57:43.844 150 573 XLON
------------- ------- ------ ---------
24/05/2021 13:57:43.850 506 573 XLON
------------- ------- ------ ---------
24/05/2021 13:57:43.850 331 573 XLON
------------- ------- ------ ---------
24/05/2021 14:05:43.857 300 573 XLON
------------- ------- ------ ---------
24/05/2021 14:05:43.857 450 573 XLON
------------- ------- ------ ---------
24/05/2021 14:05:43.857 300 573 XLON
------------- ------- ------ ---------
24/05/2021 14:05:43.857 172 573 XLON
------------- ------- ------ ---------
24/05/2021 14:05:43.857 56 573 XLON
------------- ------- ------ ---------
24/05/2021 14:05:43.858 150 573 XLON
------------- ------- ------ ---------
24/05/2021 14:05:43.858 20 573 XLON
------------- ------- ------ ---------
24/05/2021 14:34:31.714 692 573 XLON
------------- ------- ------ ---------
24/05/2021 14:34:31.714 389 573 XLON
------------- ------- ------ ---------
24/05/2021 14:34:31.714 11 573 XLON
------------- ------- ------ ---------
24/05/2021 14:34:31.715 398 573 XLON
------------- ------- ------ ---------
24/05/2021 14:34:31.715 337 573 XLON
------------- ------- ------ ---------
24/05/2021 14:34:31.715 389 573 XLON
------------- ------- ------ ---------
24/05/2021 14:34:31.715 408 573 XLON
------------- ------- ------ ---------
24/05/2021 14:34:31.716 76 573 CHIX
------------- ------- ------ ---------
24/05/2021 14:34:31.717 200 573 XLON
------------- ------- ------ ---------
24/05/2021 14:34:31.717 365 573 XLON
------------- ------- ------ ---------
24/05/2021 14:34:31.718 2 573 XLON
------------- ------- ------ ---------
24/05/2021 14:34:31.718 373 573 XLON
------------- ------- ------ ---------
24/05/2021 14:34:31.725 222 573 CHIX
------------- ------- ------ ---------
24/05/2021 14:34:31.726 222 573 BATE
------------- ------- ------ ---------
24/05/2021 14:34:31.726 132 573 CHIX
------------- ------- ------ ---------
24/05/2021 14:34:31.726 422 573 CHIX
------------- ------- ------ ---------
24/05/2021 14:35:18.216 1 573 XLON
------------- ------- ------ ---------
24/05/2021 14:35:19.558 540 573 XLON
------------- ------- ------ ---------
24/05/2021 14:36:19.561 358 573 XLON
------------- ------- ------ ---------
24/05/2021 14:42:05.143 99 573 XLON
------------- ------- ------ ---------
24/05/2021 14:42:05.155 18 573 XLON
------------- ------- ------ ---------
24/05/2021 14:42:05.203 360 573 XLON
------------- ------- ------ ---------
24/05/2021 14:42:05.283 45 573 XLON
------------- ------- ------ ---------
24/05/2021 14:50:40.903 316 573 XLON
------------- ------- ------ ---------
24/05/2021 14:50:40.906 150 573 XLON
------------- ------- ------ ---------
24/05/2021 14:50:40.906 56 573 XLON
------------- ------- ------ ---------
24/05/2021 14:50:41.283 432 573 BATE
------------- ------- ------ ---------
24/05/2021 14:51:08.150 307 573 CHIX
------------- ------- ------ ---------
24/05/2021 14:51:08.150 20 573 CHIX
------------- ------- ------ ---------
24/05/2021 14:51:08.150 53 573 CHIX
------------- ------- ------ ---------
24/05/2021 15:08:24.532 338 573 XLON
------------- ------- ------ ---------
24/05/2021 15:08:24.544 10 573 BATE
------------- ------- ------ ---------
24/05/2021 15:08:24.545 84 573 BATE
------------- ------- ------ ---------
24/05/2021 15:08:24.545 342 573 BATE
------------- ------- ------ ---------
24/05/2021 15:10:24.536 379 573 XLON
------------- ------- ------ ---------
24/05/2021 15:24:35.075 70 573 BATE
------------- ------- ------ ---------
24/05/2021 12:53:02.875 379 572.5 TRQX
------------- ------- ------ ---------
24/05/2021 13:02:41.083 1 572.5 XLON
------------- ------- ------ ---------
24/05/2021 13:02:42.090 3 572.5 XLON
------------- ------- ------ ---------
24/05/2021 13:03:21.017 33 572.5 XLON
------------- ------- ------ ---------
24/05/2021 13:03:22.025 3 572.5 XLON
------------- ------- ------ ---------
24/05/2021 13:03:23.373 7 572.5 TRQX
------------- ------- ------ ---------
24/05/2021 13:03:23.373 355 572.5 XLON
------------- ------- ------ ---------
24/05/2021 13:05:44.118 17 572.5 XLON
------------- ------- ------ ---------
24/05/2021 13:33:05.235 200 572.5 XLON
------------- ------- ------ ---------
24/05/2021 13:33:05.235 262 572.5 XLON
------------- ------- ------ ---------
24/05/2021 13:33:05.258 200 572.5 XLON
------------- ------- ------ ---------
24/05/2021 13:33:05.259 150 572.5 XLON
------------- ------- ------ ---------
24/05/2021 13:33:05.259 952 572.5 XLON
------------- ------- ------ ---------
24/05/2021 13:38:07.479 73 572.5 XLON
------------- ------- ------ ---------
24/05/2021 13:38:07.480 150 572.5 XLON
------------- ------- ------ ---------
24/05/2021 13:38:07.480 150 572.5 XLON
------------- ------- ------ ---------
24/05/2021 13:38:08.019 27 572.5 XLON
------------- ------- ------ ---------
24/05/2021 13:41:42.031 4 572.5 XLON
------------- ------- ------ ---------
24/05/2021 13:42:10.565 88 572.5 XLON
------------- ------- ------ ---------
24/05/2021 13:50:16.698 9 572.5 XLON
------------- ------- ------ ---------
24/05/2021 13:51:52.136 20 572.5 XLON
------------- ------- ------ ---------
24/05/2021 13:51:56.035 2 572.5 XLON
------------- ------- ------ ---------
24/05/2021 14:08:28.427 1 572.5 XLON
------------- ------- ------ ---------
24/05/2021 14:10:08.427 14 572.5 XLON
------------- ------- ------ ---------
24/05/2021 14:10:09.435 2 572.5 XLON
------------- ------- ------ ---------
24/05/2021 14:11:48.422 13 572.5 XLON
------------- ------- ------ ---------
24/05/2021 14:11:49.430 1 572.5 XLON
------------- ------- ------ ---------
24/05/2021 14:12:03.372 321 572.5 XLON
------------- ------- ------ ---------
24/05/2021 14:12:03.372 311 572.5 XLON
------------- ------- ------ ---------
24/05/2021 14:12:03.372 77 572.5 XLON
------------- ------- ------ ---------
24/05/2021 14:41:32.080 367 572.5 XLON
------------- ------- ------ ---------
24/05/2021 14:42:06.189 334 572.5 XLON
------------- ------- ------ ---------
24/05/2021 14:50:41.047 353 572.5 XLON
------------- ------- ------ ---------
24/05/2021 14:59:28.026 135 572.5 XLON
------------- ------- ------ ---------
24/05/2021 14:59:28.026 150 572.5 XLON
------------- ------- ------ ---------
24/05/2021 14:59:28.026 40 572.5 XLON
------------- ------- ------ ---------
24/05/2021 14:59:28.026 110 572.5 XLON
------------- ------- ------ ---------
24/05/2021 14:59:29.034 50 572.5 XLON
------------- ------- ------ ---------
24/05/2021 14:59:29.035 245 572.5 XLON
------------- ------- ------ ---------
24/05/2021 15:00:29.038 150 572.5 XLON
------------- ------- ------ ---------
24/05/2021 15:00:29.038 150 572.5 XLON
------------- ------- ------ ---------
24/05/2021 15:00:30.046 26 572.5 XLON
------------- ------- ------ ---------
24/05/2021 15:00:32.150 2 572.5 XLON
------------- ------- ------ ---------
24/05/2021 15:02:24.527 7 572.5 XLON
------------- ------- ------ ---------
24/05/2021 15:09:27.415 14 572.5 BATE
------------- ------- ------ ---------
24/05/2021 15:09:29.180 1 572.5 BATE
------------- ------- ------ ---------
24/05/2021 13:05:42.114 33 572 XLON
------------- ------- ------ ---------
24/05/2021 13:05:43.105 3 572 XLON
------------- ------- ------ ---------
24/05/2021 13:06:02.839 310 572 XLON
------------- ------- ------ ---------
24/05/2021 13:06:02.997 43 572 XLON
------------- ------- ------ ---------
24/05/2021 13:33:05.257 127 572 XLON
------------- ------- ------ ---------
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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May 25, 2021 02:00 ET (06:00 GMT)
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