Frasers Group PLC Transaction in Own Shares (1569C)
June 17 2021 - 1:00AM
UK Regulatory
TIDMFRAS
RNS Number : 1569C
Frasers Group PLC
17 June 2021
Date: 17 June 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 16 June 2021 it purchased
134,832 of its ordinary shares from Liberum Capital Limited (acting
as the Company's broker) on the London Stock Exchange at an average
price of 574.91 pence per share, as part of the Company's buyback
programme announced on 4 May 2021. The purchased shares will all be
held as treasury shares.
Following the above purchase, the Company holds 124,877,856
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
515,724,513.
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: 16-Jun-21
----------
Number of ordinary shares purchased: 32,344
----------
Volume weighted average price paid
per share: 575.05
----------
Platform code XLON
----------
Date of purchase: 16-Jun-21
----------
Number of ordinary shares purchased: 83,334
----------
Volume weighted average price paid
per share: 574.82
----------
Platform code CHIX
----------
Date of purchase: 16-Jun-21
----------
Number of ordinary shares purchased: 10,677
----------
Volume weighted average price paid
per share: 574.97
----------
Platform code TRQX
----------
Date of purchase: 16-Jun-21
----------
Number of ordinary shares purchased: 8,477
----------
Volume weighted average price paid
per share: 575.16
----------
Transaction details:
Transaction Transaction Price Platform
Date Time Volume (p) code
16/06/2021 16:01:00.235 193 580 TRQX
------------- ------- ------ ---------
16/06/2021 16:01:00.235 185 580 TRQX
------------- ------- ------ ---------
16/06/2021 16:08:01.564 374 580 CHIX
------------- ------- ------ ---------
16/06/2021 16:01:00.236 146 579.5 CHIX
------------- ------- ------ ---------
16/06/2021 16:01:00.236 200 579.5 CHIX
------------- ------- ------ ---------
16/06/2021 16:01:00.236 184 579.5 XLON
------------- ------- ------ ---------
16/06/2021 16:01:00.236 200 579.5 XLON
------------- ------- ------ ---------
16/06/2021 16:01:00.236 120 579.5 XLON
------------- ------- ------ ---------
16/06/2021 16:01:01.560 16 579.5 CHIX
------------- ------- ------ ---------
16/06/2021 16:08:50.651 523 579.5 BATE
------------- ------- ------ ---------
16/06/2021 16:08:50.651 431 579.5 BATE
------------- ------- ------ ---------
16/06/2021 16:08:50.650 269 579.5 XLON
------------- ------- ------ ---------
16/06/2021 16:08:50.650 541 579.5 XLON
------------- ------- ------ ---------
16/06/2021 16:08:50.650 893 579.5 XLON
------------- ------- ------ ---------
16/06/2021 16:08:50.650 491 579.5 XLON
------------- ------- ------ ---------
16/06/2021 16:09:52.197 200 579.5 XLON
------------- ------- ------ ---------
16/06/2021 16:09:52.198 297 579.5 XLON
------------- ------- ------ ---------
16/06/2021 16:10:00.240 200 579.5 TRQX
------------- ------- ------ ---------
16/06/2021 16:10:00.240 156 579.5 TRQX
------------- ------- ------ ---------
16/06/2021 16:20:04.121 46 579.5 CHIX
------------- ------- ------ ---------
16/06/2021 16:20:04.123 383 579.5 CHIX
------------- ------- ------ ---------
16/06/2021 16:20:04.123 171 579.5 TRQX
------------- ------- ------ ---------
16/06/2021 16:20:04.124 55 579.5 TRQX
------------- ------- ------ ---------
16/06/2021 16:01:50.639 498 579 XLON
------------- ------- ------ ---------
16/06/2021 16:20:03.382 400 579 BATE
------------- ------- ------ ---------
16/06/2021 16:20:03.382 200 579 BATE
------------- ------- ------ ---------
16/06/2021 16:20:03.382 200 579 BATE
------------- ------- ------ ---------
16/06/2021 16:20:03.382 200 579 BATE
------------- ------- ------ ---------
16/06/2021 16:20:03.382 2 579 BATE
------------- ------- ------ ---------
16/06/2021 16:20:03.383 104 579 BATE
------------- ------- ------ ---------
16/06/2021 16:20:03.384 129 579 BATE
------------- ------- ------ ---------
16/06/2021 16:20:03.385 46 579 XLON
------------- ------- ------ ---------
16/06/2021 16:20:03.403 149 579 XLON
------------- ------- ------ ---------
16/06/2021 16:21:04.849 388 579 BATE
------------- ------- ------ ---------
16/06/2021 16:21:04.849 3012 579 XLON
------------- ------- ------ ---------
16/06/2021 16:21:04.950 5 579 XLON
------------- ------- ------ ---------
16/06/2021 16:21:04.950 652 579 XLON
------------- ------- ------ ---------
16/06/2021 16:26:43.017 285 579 TRQX
------------- ------- ------ ---------
16/06/2021 16:29:16.618 89 579 BATE
------------- ------- ------ ---------
16/06/2021 16:29:16.618 210 579 BATE
------------- ------- ------ ---------
16/06/2021 15:48:11.881 200 578.5 XLON
------------- ------- ------ ---------
16/06/2021 15:48:11.881 513 578.5 XLON
------------- ------- ------ ---------
16/06/2021 15:49:04.294 71 578.5 CHIX
------------- ------- ------ ---------
16/06/2021 15:49:04.294 363 578.5 CHIX
------------- ------- ------ ---------
16/06/2021 15:49:04.296 373 578.5 TRQX
------------- ------- ------ ---------
16/06/2021 15:49:11.886 400 578.5 XLON
------------- ------- ------ ---------
16/06/2021 15:49:11.886 116 578.5 XLON
------------- ------- ------ ---------
16/06/2021 15:54:00.632 392 578.5 BATE
------------- ------- ------ ---------
16/06/2021 15:58:02.109 105 578.5 BATE
------------- ------- ------ ---------
16/06/2021 15:58:02.109 322 578.5 BATE
------------- ------- ------ ---------
16/06/2021 16:16:38.766 129 578.5 BATE
------------- ------- ------ ---------
16/06/2021 16:17:35.601 134 578.5 BATE
------------- ------- ------ ---------
16/06/2021 16:24:32.934 134 578.5 BATE
------------- ------- ------ ---------
16/06/2021 16:24:40.615 121 578.5 XLON
------------- ------- ------ ---------
16/06/2021 16:25:21.458 283 578.5 BATE
------------- ------- ------ ---------
16/06/2021 16:25:21.458 223 578.5 BATE
------------- ------- ------ ---------
16/06/2021 16:25:22.863 135 578.5 BATE
------------- ------- ------ ---------
16/06/2021 16:25:22.868 330 578.5 CHIX
------------- ------- ------ ---------
16/06/2021 16:25:45.295 102 578.5 XLON
------------- ------- ------ ---------
16/06/2021 16:26:07.109 17 578.5 BATE
------------- ------- ------ ---------
16/06/2021 16:26:07.109 5 578.5 CHIX
------------- ------- ------ ---------
16/06/2021 16:27:36.670 21 578.5 BATE
------------- ------- ------ ---------
16/06/2021 16:28:21.796 133 578.5 BATE
------------- ------- ------ ---------
16/06/2021 16:28:50.538 242 578.5 BATE
------------- ------- ------ ---------
16/06/2021 16:28:50.538 111 578.5 BATE
------------- ------- ------ ---------
16/06/2021 16:28:51.642 132 578.5 BATE
------------- ------- ------ ---------
16/06/2021 16:29:16.718 130 578.5 XLON
------------- ------- ------ ---------
16/06/2021 16:29:40.049 134 578.5 XLON
------------- ------- ------ ---------
16/06/2021 16:29:41.154 30 578.5 XLON
------------- ------- ------ ---------
16/06/2021 16:29:43.510 7 578.5 XLON
------------- ------- ------ ---------
16/06/2021 16:29:58.852 110 578.5 XLON
------------- ------- ------ ---------
16/06/2021 16:29:58.852 22 578.5 XLON
------------- ------- ------ ---------
16/06/2021 16:29:58.897 117 578.5 XLON
------------- ------- ------ ---------
16/06/2021 15:48:00.228 393 578 BATE
------------- ------- ------ ---------
16/06/2021 15:48:04.291 140 578 XLON
------------- ------- ------ ---------
16/06/2021 15:50:00.231 71 578 BATE
------------- ------- ------ ---------
16/06/2021 15:50:00.231 80 578 BATE
------------- ------- ------ ---------
16/06/2021 15:50:00.231 277 578 BATE
------------- ------- ------ ---------
16/06/2021 15:54:00.633 44 578 XLON
------------- ------- ------ ---------
16/06/2021 15:54:00.633 399 578 XLON
------------- ------- ------ ---------
16/06/2021 15:54:00.633 506 578 XLON
------------- ------- ------ ---------
16/06/2021 15:55:27.116 200 578 XLON
------------- ------- ------ ---------
16/06/2021 15:55:27.116 200 578 XLON
------------- ------- ------ ---------
16/06/2021 15:55:27.116 115 578 XLON
------------- ------- ------ ---------
16/06/2021 15:57:44.608 29 578 XLON
------------- ------- ------ ---------
16/06/2021 15:57:44.609 414 578 XLON
------------- ------- ------ ---------
16/06/2021 15:57:44.609 443 578 XLON
------------- ------- ------ ---------
16/06/2021 15:38:03.190 200 577.5 XLON
------------- ------- ------ ---------
16/06/2021 15:38:03.190 200 577.5 XLON
------------- ------- ------ ---------
16/06/2021 15:38:03.191 51 577.5 XLON
------------- ------- ------ ---------
16/06/2021 15:48:00.228 54 577.5 BATE
------------- ------- ------ ---------
16/06/2021 15:48:00.317 669 577.5 XLON
------------- ------- ------ ---------
16/06/2021 15:24:31.238 200 577 XLON
------------- ------- ------ ---------
16/06/2021 15:24:31.238 296 577 XLON
------------- ------- ------ ---------
16/06/2021 15:37:25.219 428 577 BATE
------------- ------- ------ ---------
16/06/2021 15:41:59.825 354 577 BATE
------------- ------- ------ ---------
16/06/2021 15:41:59.825 469 577 XLON
------------- ------- ------ ---------
16/06/2021 15:42:02.845 547 577 XLON
------------- ------- ------ ---------
16/06/2021 15:43:21.964 323 577 XLON
------------- ------- ------ ---------
16/06/2021 15:24:59.025 200 576.5 CHIX
------------- ------- ------ ---------
16/06/2021 15:24:59.025 153 576.5 CHIX
------------- ------- ------ ---------
16/06/2021 15:25:31.242 200 576.5 XLON
------------- ------- ------ ---------
16/06/2021 15:25:31.242 254 576.5 XLON
------------- ------- ------ ---------
16/06/2021 15:25:31.242 19 576.5 XLON
------------- ------- ------ ---------
16/06/2021 15:34:24.336 170 576.5 TRQX
------------- ------- ------ ---------
16/06/2021 15:34:24.336 163 576.5 TRQX
------------- ------- ------ ---------
16/06/2021 15:34:24.337 40 576.5 TRQX
------------- ------- ------ ---------
16/06/2021 15:36:20.872 435 576.5 CHIX
------------- ------- ------ ---------
16/06/2021 14:35:02.161 400 576 XLON
------------- ------- ------ ---------
16/06/2021 14:35:02.161 42 576 XLON
------------- ------- ------ ---------
16/06/2021 14:35:02.162 785 576 XLON
------------- ------- ------ ---------
16/06/2021 15:34:11.140 526 576 XLON
------------- ------- ------ ---------
16/06/2021 15:36:24.341 193 576 XLON
------------- ------- ------ ---------
16/06/2021 15:36:24.440 266 576 XLON
------------- ------- ------ ---------
16/06/2021 08:37:41.843 378 575.5 TRQX
------------- ------- ------ ---------
16/06/2021 08:39:41.848 400 575.5 XLON
------------- ------- ------ ---------
16/06/2021 08:39:41.848 144 575.5 XLON
------------- ------- ------ ---------
16/06/2021 09:07:52.354 170 575.5 BATE
------------- ------- ------ ---------
16/06/2021 09:07:52.354 247 575.5 BATE
------------- ------- ------ ---------
16/06/2021 09:12:08.998 517 575.5 XLON
------------- ------- ------ ---------
16/06/2021 10:00:24.154 400 575.5 XLON
------------- ------- ------ ---------
16/06/2021 10:00:24.154 49 575.5 XLON
------------- ------- ------ ---------
16/06/2021 10:05:52.390 16 575.5 TRQX
------------- ------- ------ ---------
16/06/2021 10:05:52.390 170 575.5 TRQX
------------- ------- ------ ---------
16/06/2021 10:05:52.396 51 575.5 XLON
------------- ------- ------ ---------
16/06/2021 10:05:52.396 224 575.5 TRQX
------------- ------- ------ ---------
16/06/2021 10:05:52.396 484 575.5 XLON
------------- ------- ------ ---------
16/06/2021 14:26:37.952 151 575.5 BATE
------------- ------- ------ ---------
16/06/2021 14:26:37.952 464 575.5 BATE
------------- ------- ------ ---------
16/06/2021 14:26:37.954 105 575.5 BATE
------------- ------- ------ ---------
16/06/2021 14:26:37.954 520 575.5 BATE
------------- ------- ------ ---------
16/06/2021 14:35:01.896 49 575.5 XLON
------------- ------- ------ ---------
16/06/2021 14:37:43.763 170 575.5 XLON
------------- ------- ------ ---------
16/06/2021 14:37:43.763 219 575.5 XLON
------------- ------- ------ ---------
16/06/2021 14:37:43.764 113 575.5 XLON
------------- ------- ------ ---------
16/06/2021 15:24:28.269 249 575.5 BATE
------------- ------- ------ ---------
16/06/2021 15:26:00.804 110 575.5 BATE
------------- ------- ------ ---------
16/06/2021 15:26:00.804 526 575.5 XLON
------------- ------- ------ ---------
16/06/2021 08:34:24.312 218 575 XLON
------------- ------- ------ ---------
16/06/2021 08:34:24.312 39 575 XLON
------------- ------- ------ ---------
16/06/2021 08:34:24.312 202 575 XLON
------------- ------- ------ ---------
16/06/2021 08:34:52.023 58 575 CHIX
------------- ------- ------ ---------
16/06/2021 08:35:37.533 28 575 CHIX
------------- ------- ------ ---------
16/06/2021 08:35:37.533 299 575 CHIX
------------- ------- ------ ---------
16/06/2021 08:42:41.855 81 575 XLON
------------- ------- ------ ---------
16/06/2021 08:42:41.855 427 575 XLON
------------- ------- ------ ---------
16/06/2021 08:54:59.049 200 575 XLON
------------- ------- ------ ---------
16/06/2021 08:54:59.049 643 575 XLON
------------- ------- ------ ---------
16/06/2021 08:59:59.935 67 575 XLON
------------- ------- ------ ---------
16/06/2021 09:00:37.530 290 575 XLON
------------- ------- ------ ---------
16/06/2021 09:00:37.530 67 575 XLON
------------- ------- ------ ---------
16/06/2021 09:00:37.531 60 575 XLON
------------- ------- ------ ---------
16/06/2021 09:01:02.109 79 575 BATE
------------- ------- ------ ---------
16/06/2021 09:01:02.110 26 575 BATE
------------- ------- ------ ---------
16/06/2021 09:02:37.534 200 575 XLON
------------- ------- ------ ---------
16/06/2021 09:02:37.534 200 575 XLON
------------- ------- ------ ---------
16/06/2021 09:02:37.534 89 575 XLON
------------- ------- ------ ---------
16/06/2021 09:07:52.349 105 575 BATE
------------- ------- ------ ---------
16/06/2021 09:13:00.357 68 575 BATE
------------- ------- ------ ---------
16/06/2021 09:13:00.357 336 575 BATE
------------- ------- ------ ---------
16/06/2021 09:13:37.538 385 575 CHIX
------------- ------- ------ ---------
16/06/2021 09:14:13.081 523 575 XLON
------------- ------- ------ ---------
16/06/2021 09:19:53.234 16 575 XLON
------------- ------- ------ ---------
16/06/2021 09:19:53.234 988 575 XLON
------------- ------- ------ ---------
16/06/2021 09:19:53.234 85 575 XLON
------------- ------- ------ ---------
16/06/2021 09:19:53.236 138 575 XLON
------------- ------- ------ ---------
16/06/2021 09:19:53.236 506 575 XLON
------------- ------- ------ ---------
16/06/2021 09:58:24.489 440 575 XLON
------------- ------- ------ ---------
16/06/2021 10:00:32.109 434 575 BATE
------------- ------- ------ ---------
16/06/2021 10:04:52.380 221 575 CHIX
------------- ------- ------ ---------
16/06/2021 10:04:52.380 77 575 CHIX
------------- ------- ------ ---------
16/06/2021 10:04:52.380 19 575 CHIX
------------- ------- ------ ---------
16/06/2021 10:04:52.380 69 575 XLON
------------- ------- ------ ---------
16/06/2021 10:04:52.380 68 575 CHIX
------------- ------- ------ ---------
16/06/2021 10:04:52.380 294 575 XLON
------------- ------- ------ ---------
16/06/2021 10:05:52.498 21 575 CHIX
------------- ------- ------ ---------
16/06/2021 10:08:27.535 393 575 BATE
------------- ------- ------ ---------
16/06/2021 10:53:09.083 444 575 XLON
------------- ------- ------ ---------
16/06/2021 14:26:37.953 37 575 XLON
------------- ------- ------ ---------
16/06/2021 14:26:37.953 625 575 XLON
------------- ------- ------ ---------
16/06/2021 14:30:02.120 16 575 XLON
------------- ------- ------ ---------
16/06/2021 14:30:02.120 535 575 XLON
------------- ------- ------ ---------
16/06/2021 14:30:06.375 112 575 CHIX
------------- ------- ------ ---------
16/06/2021 14:30:06.968 16 575 CHIX
------------- ------- ------ ---------
16/06/2021 14:30:07.710 268 575 CHIX
------------- ------- ------ ---------
16/06/2021 14:39:41.026 472 575 XLON
------------- ------- ------ ---------
16/06/2021 14:39:41.158 4 575 BATE
------------- ------- ------ ---------
16/06/2021 14:39:41.159 32 575 BATE
------------- ------- ------ ---------
16/06/2021 14:39:41.159 27 575 BATE
------------- ------- ------ ---------
16/06/2021 14:39:41.159 3 575 BATE
------------- ------- ------ ---------
16/06/2021 14:39:41.159 8 575 BATE
------------- ------- ------ ---------
16/06/2021 14:39:41.159 8 575 BATE
------------- ------- ------ ---------
16/06/2021 14:39:41.159 61 575 BATE
------------- ------- ------ ---------
16/06/2021 14:39:41.159 9 575 BATE
------------- ------- ------ ---------
16/06/2021 14:39:41.159 14 575 BATE
------------- ------- ------ ---------
16/06/2021 14:39:41.253 33 575 BATE
------------- ------- ------ ---------
16/06/2021 14:39:41.253 47 575 BATE
------------- ------- ------ ---------
16/06/2021 14:39:41.253 6 575 BATE
------------- ------- ------ ---------
16/06/2021 14:39:41.254 164 575 BATE
------------- ------- ------ ---------
16/06/2021 14:41:06.533 443 575 XLON
------------- ------- ------ ---------
16/06/2021 14:48:06.549 13 575 TRQX
------------- ------- ------ ---------
16/06/2021 14:48:06.551 767 575 BATE
------------- ------- ------ ---------
16/06/2021 14:48:06.551 978 575 XLON
------------- ------- ------ ---------
16/06/2021 14:48:06.554 170 575 TRQX
------------- ------- ------ ---------
16/06/2021 14:48:06.554 108 575 TRQX
------------- ------- ------ ---------
16/06/2021 14:48:06.554 79 575 TRQX
------------- ------- ------ ---------
16/06/2021 15:00:53.295 352 575 CHIX
------------- ------- ------ ---------
16/06/2021 15:21:57.109 200 575 XLON
------------- ------- ------ ---------
16/06/2021 15:21:57.109 200 575 XLON
------------- ------- ------ ---------
16/06/2021 15:21:57.109 59 575 XLON
------------- ------- ------ ---------
16/06/2021 15:23:14.411 156 575 XLON
------------- ------- ------ ---------
16/06/2021 15:27:55.819 387 575 BATE
------------- ------- ------ ---------
16/06/2021 15:27:55.834 40 575 BATE
------------- ------- ------ ---------
16/06/2021 15:32:38.969 400 575 BATE
------------- ------- ------ ---------
16/06/2021 15:32:50.003 198 575 XLON
------------- ------- ------ ---------
16/06/2021 15:32:52.955 1362 575 XLON
------------- ------- ------ ---------
16/06/2021 08:35:38.751 382 574.5 XLON
------------- ------- ------ ---------
16/06/2021 08:35:38.751 65 574.5 XLON
------------- ------- ------ ---------
16/06/2021 08:54:59.053 60 574.5 XLON
------------- ------- ------ ---------
16/06/2021 08:54:59.053 47 574.5 XLON
------------- ------- ------ ---------
16/06/2021 08:54:59.053 200 574.5 XLON
------------- ------- ------ ---------
16/06/2021 08:54:59.053 196 574.5 XLON
------------- ------- ------ ---------
16/06/2021 08:56:27.695 200 574.5 CHIX
------------- ------- ------ ---------
16/06/2021 08:56:27.695 154 574.5 CHIX
------------- ------- ------ ---------
16/06/2021 09:02:44.644 390 574.5 TRQX
------------- ------- ------ ---------
16/06/2021 09:11:08.995 460 574.5 XLON
------------- ------- ------ ---------
16/06/2021 09:19:00.361 385 574.5 BATE
------------- ------- ------ ---------
16/06/2021 09:58:20.335 250 574.5 XLON
------------- ------- ------ ---------
16/06/2021 09:58:22.365 770 574.5 XLON
------------- ------- ------ ---------
16/06/2021 10:10:52.400 358 574.5 XLON
------------- ------- ------ ---------
16/06/2021 10:10:53.270 172 574.5 XLON
------------- ------- ------ ---------
16/06/2021 10:14:53.275 200 574.5 XLON
------------- ------- ------ ---------
16/06/2021 10:14:53.275 316 574.5 XLON
------------- ------- ------ ---------
16/06/2021 10:53:11.129 393 574.5 BATE
------------- ------- ------ ---------
16/06/2021 11:00:47.302 454 574.5 XLON
------------- ------- ------ ---------
16/06/2021 11:07:51.357 160 574.5 XLON
------------- ------- ------ ---------
16/06/2021 11:07:51.358 203 574.5 XLON
------------- ------- ------ ---------
16/06/2021 11:07:54.253 31 574.5 XLON
------------- ------- ------ ---------
16/06/2021 11:08:46.267 30 574.5 XLON
------------- ------- ------ ---------
16/06/2021 11:08:46.267 82 574.5 XLON
------------- ------- ------ ---------
16/06/2021 11:18:34.304 478 574.5 XLON
------------- ------- ------ ---------
16/06/2021 11:31:54.316 3 574.5 XLON
------------- ------- ------ ---------
16/06/2021 11:32:03.930 170 574.5 XLON
------------- ------- ------ ---------
16/06/2021 11:32:03.930 357 574.5 XLON
------------- ------- ------ ---------
16/06/2021 11:32:11.015 109 574.5 TRQX
------------- ------- ------ ---------
16/06/2021 11:32:11.015 159 574.5 TRQX
------------- ------- ------ ---------
16/06/2021 11:32:11.015 112 574.5 TRQX
------------- ------- ------ ---------
16/06/2021 11:32:23.932 209 574.5 BATE
------------- ------- ------ ---------
16/06/2021 11:32:23.932 222 574.5 BATE
------------- ------- ------ ---------
16/06/2021 13:57:42.894 171 574.5 BATE
------------- ------- ------ ---------
16/06/2021 13:57:42.894 140 574.5 BATE
------------- ------- ------ ---------
16/06/2021 13:57:42.894 154 574.5 BATE
------------- ------- ------ ---------
16/06/2021 13:59:07.374 433 574.5 BATE
------------- ------- ------ ---------
16/06/2021 14:05:22.410 478 574.5 XLON
------------- ------- ------ ---------
16/06/2021 14:05:22.411 40 574.5 XLON
------------- ------- ------ ---------
16/06/2021 14:25:36.565 29 574.5 BATE
------------- ------- ------ ---------
16/06/2021 14:43:41.434 40 574.5 XLON
------------- ------- ------ ---------
16/06/2021 14:45:06.542 411 574.5 XLON
------------- ------- ------ ---------
16/06/2021 14:45:06.542 67 574.5 XLON
------------- ------- ------ ---------
16/06/2021 14:45:06.542 45 574.5 XLON
------------- ------- ------ ---------
16/06/2021 14:48:06.548 167 574.5 CHIX
------------- ------- ------ ---------
16/06/2021 14:48:22.000 105 574.5 CHIX
------------- ------- ------ ---------
16/06/2021 14:48:22.000 138 574.5 XLON
------------- ------- ------ ---------
16/06/2021 14:48:22.000 59 574.5 CHIX
------------- ------- ------ ---------
16/06/2021 14:48:44.552 27 574.5 XLON
------------- ------- ------ ---------
16/06/2021 14:49:01.419 49 574.5 CHIX
------------- ------- ------ ---------
16/06/2021 14:49:01.419 200 574.5 XLON
------------- ------- ------ ---------
16/06/2021 14:49:01.419 139 574.5 XLON
------------- ------- ------ ---------
16/06/2021 14:49:01.423 400 574.5 BATE
------------- ------- ------ ---------
16/06/2021 14:49:01.423 30 574.5 BATE
------------- ------- ------ ---------
16/06/2021 14:53:23.938 200 574.5 XLON
------------- ------- ------ ---------
16/06/2021 14:53:23.938 200 574.5 XLON
------------- ------- ------ ---------
16/06/2021 14:53:23.938 69 574.5 XLON
------------- ------- ------ ---------
16/06/2021 14:54:26.583 100 574.5 XLON
------------- ------- ------ ---------
16/06/2021 14:54:39.316 327 574.5 XLON
------------- ------- ------ ---------
16/06/2021 14:55:17.466 41 574.5 XLON
------------- ------- ------ ---------
16/06/2021 14:59:22.222 105 574.5 CHIX
------------- ------- ------ ---------
16/06/2021 15:01:19.868 162 574.5 XLON
------------- ------- ------ ---------
16/06/2021 15:01:19.868 200 574.5 XLON
------------- ------- ------ ---------
16/06/2021 15:01:52.297 128 574.5 XLON
------------- ------- ------ ---------
16/06/2021 15:05:05.677 357 574.5 BATE
------------- ------- ------ ---------
16/06/2021 15:05:05.677 405 574.5 TRQX
------------- ------- ------ ---------
16/06/2021 15:05:05.677 16 574.5 XLON
------------- ------- ------ ---------
16/06/2021 15:05:05.677 537 574.5 XLON
------------- ------- ------ ---------
16/06/2021 15:05:05.677 444 574.5 XLON
------------- ------- ------ ---------
16/06/2021 15:05:05.677 480 574.5 XLON
------------- ------- ------ ---------
16/06/2021 15:08:16.216 563 574.5 XLON
------------- ------- ------ ---------
16/06/2021 15:08:29.895 200 574.5 BATE
------------- ------- ------ ---------
16/06/2021 15:08:29.895 200 574.5 BATE
------------- ------- ------ ---------
16/06/2021 15:08:29.896 33 574.5 BATE
------------- ------- ------ ---------
16/06/2021 15:08:29.898 103 574.5 BATE
------------- ------- ------ ---------
16/06/2021 15:08:29.898 447 574.5 XLON
------------- ------- ------ ---------
16/06/2021 15:08:29.915 233 574.5 BATE
------------- ------- ------ ---------
16/06/2021 15:08:30.149 39 574.5 BATE
------------- ------- ------ ---------
16/06/2021 15:13:33.001 389 574.5 BATE
------------- ------- ------ ---------
16/06/2021 15:13:34.826 500 574.5 BATE
------------- ------- ------ ---------
16/06/2021 15:13:34.827 367 574.5 BATE
------------- ------- ------ ---------
16/06/2021 15:13:34.828 109 574.5 BATE
------------- ------- ------ ---------
16/06/2021 15:13:34.828 284 574.5 BATE
------------- ------- ------ ---------
16/06/2021 15:17:25.664 404 574.5 TRQX
------------- ------- ------ ---------
16/06/2021 15:20:02.111 324 574.5 BATE
------------- ------- ------ ---------
16/06/2021 15:20:02.112 49 574.5 BATE
------------- ------- ------ ---------
16/06/2021 15:20:52.942 136 574.5 XLON
------------- ------- ------ ---------
16/06/2021 08:31:08.443 600 574 BATE
------------- ------- ------ ---------
16/06/2021 08:31:08.443 54 574 BATE
------------- ------- ------ ---------
16/06/2021 08:31:08.444 200 574 BATE
------------- ------- ------ ---------
16/06/2021 08:31:08.444 67 574 BATE
------------- ------- ------ ---------
16/06/2021 08:47:30.821 443 574 XLON
------------- ------- ------ ---------
16/06/2021 08:47:30.822 384 574 BATE
------------- ------- ------ ---------
16/06/2021 08:47:30.824 869 574 XLON
------------- ------- ------ ---------
16/06/2021 08:54:42.110 98 574 BATE
------------- ------- ------ ---------
16/06/2021 08:54:42.110 223 574 BATE
------------- ------- ------ ---------
16/06/2021 08:54:42.110 95 574 BATE
------------- ------- ------ ---------
16/06/2021 08:57:41.078 475 574 XLON
------------- ------- ------ ---------
16/06/2021 09:04:52.344 76 574 XLON
------------- ------- ------ ---------
16/06/2021 09:04:52.344 447 574 XLON
------------- ------- ------ ---------
16/06/2021 09:19:20.620 489 574 XLON
------------- ------- ------ ---------
16/06/2021 09:29:34.303 200 574 BATE
------------- ------- ------ ---------
16/06/2021 09:29:34.304 155 574 BATE
------------- ------- ------ ---------
16/06/2021 09:39:51.827 200 574 XLON
------------- ------- ------ ---------
16/06/2021 09:39:51.827 200 574 XLON
------------- ------- ------ ---------
16/06/2021 09:39:51.827 131 574 XLON
------------- ------- ------ ---------
16/06/2021 09:39:51.834 10 574 XLON
------------- ------- ------ ---------
16/06/2021 10:34:54.621 145 574 XLON
------------- ------- ------ ---------
16/06/2021 10:34:54.621 134 574 XLON
------------- ------- ------ ---------
16/06/2021 10:34:54.621 172 574 XLON
------------- ------- ------ ---------
16/06/2021 10:40:55.455 90 574 BATE
------------- ------- ------ ---------
16/06/2021 10:43:37.123 200 574 BATE
------------- ------- ------ ---------
16/06/2021 10:43:37.123 88 574 BATE
------------- ------- ------ ---------
16/06/2021 10:43:37.123 491 574 XLON
------------- ------- ------ ---------
16/06/2021 10:52:56.831 17 574 BATE
------------- ------- ------ ---------
16/06/2021 10:52:56.831 89 574 BATE
------------- ------- ------ ---------
16/06/2021 10:52:56.831 6 574 BATE
------------- ------- ------ ---------
16/06/2021 10:52:56.898 132 574 XLON
------------- ------- ------ ---------
16/06/2021 10:52:56.898 358 574 XLON
------------- ------- ------ ---------
16/06/2021 10:56:11.003 200 574 CHIX
------------- ------- ------ ---------
16/06/2021 10:56:11.003 200 574 CHIX
------------- ------- ------ ---------
16/06/2021 10:56:11.003 20 574 CHIX
------------- ------- ------ ---------
16/06/2021 10:56:11.004 364 574 TRQX
------------- ------- ------ ---------
16/06/2021 10:56:11.004 330 574 XLON
------------- ------- ------ ---------
16/06/2021 10:56:11.004 152 574 XLON
------------- ------- ------ ---------
16/06/2021 11:03:03.508 400 574 BATE
------------- ------- ------ ---------
16/06/2021 11:03:03.508 29 574 BATE
------------- ------- ------ ---------
16/06/2021 11:03:03.508 275 574 XLON
------------- ------- ------ ---------
16/06/2021 11:03:03.508 171 574 XLON
------------- ------- ------ ---------
16/06/2021 11:03:03.508 85 574 XLON
------------- ------- ------ ---------
16/06/2021 11:13:46.082 546 574 XLON
------------- ------- ------ ---------
16/06/2021 11:13:46.150 376 574 BATE
------------- ------- ------ ---------
16/06/2021 11:22:50.087 56 574 BATE
------------- ------- ------ ---------
16/06/2021 11:22:50.087 45 574 BATE
------------- ------- ------ ---------
16/06/2021 11:22:50.087 36 574 BATE
------------- ------- ------ ---------
16/06/2021 11:22:50.088 271 574 BATE
------------- ------- ------ ---------
16/06/2021 11:34:41.497 516 574 XLON
------------- ------- ------ ---------
16/06/2021 12:35:02.109 367 574 BATE
------------- ------- ------ ---------
16/06/2021 13:34:17.393 200 574 XLON
------------- ------- ------ ---------
16/06/2021 13:34:17.393 35 574 XLON
------------- ------- ------ ---------
16/06/2021 13:34:17.393 200 574 XLON
------------- ------- ------ ---------
16/06/2021 13:34:17.393 71 574 XLON
------------- ------- ------ ---------
16/06/2021 13:40:04.432 200 574 XLON
------------- ------- ------ ---------
16/06/2021 13:40:04.432 411 574 XLON
------------- ------- ------ ---------
16/06/2021 13:55:55.321 133 574 BATE
------------- ------- ------ ---------
16/06/2021 13:55:55.322 180 574 BATE
------------- ------- ------ ---------
16/06/2021 13:55:55.328 20 574 BATE
------------- ------- ------ ---------
16/06/2021 13:55:55.388 101 574 BATE
------------- ------- ------ ---------
16/06/2021 13:55:55.388 127 574 XLON
------------- ------- ------ ---------
16/06/2021 13:55:55.388 937 574 XLON
------------- ------- ------ ---------
16/06/2021 13:57:42.891 363 574 CHIX
------------- ------- ------ ---------
16/06/2021 13:57:42.891 516 574 XLON
------------- ------- ------ ---------
16/06/2021 13:57:42.892 99 574 BATE
------------- ------- ------ ---------
16/06/2021 13:57:42.892 6 574 BATE
------------- ------- ------ ---------
16/06/2021 13:57:42.892 79 574 BATE
------------- ------- ------ ---------
16/06/2021 13:57:42.895 224 574 BATE
------------- ------- ------ ---------
16/06/2021 14:01:07.377 390 574 TRQX
------------- ------- ------ ---------
16/06/2021 14:02:07.380 442 574 XLON
------------- ------- ------ ---------
16/06/2021 14:04:25.438 200 574 BATE
------------- ------- ------ ---------
16/06/2021 14:04:25.438 159 574 BATE
------------- ------- ------ ---------
16/06/2021 14:05:22.409 200 574 XLON
------------- ------- ------ ---------
16/06/2021 14:05:22.409 200 574 XLON
------------- ------- ------ ---------
16/06/2021 14:05:22.409 45 574 XLON
------------- ------- ------ ---------
16/06/2021 14:13:04.594 542 574 XLON
------------- ------- ------ ---------
16/06/2021 14:15:04.771 361 574 CHIX
------------- ------- ------ ---------
16/06/2021 14:17:04.598 496 574 XLON
------------- ------- ------ ---------
16/06/2021 14:21:04.602 270 574 XLON
------------- ------- ------ ---------
16/06/2021 14:21:04.603 176 574 XLON
------------- ------- ------ ---------
16/06/2021 14:23:23.462 161 574 TRQX
------------- ------- ------ ---------
16/06/2021 14:23:23.462 260 574 TRQX
------------- ------- ------ ---------
16/06/2021 14:25:20.435 46 574 XLON
------------- ------- ------ ---------
16/06/2021 15:19:39.681 381 574 BATE
------------- ------- ------ ---------
16/06/2021 15:19:39.681 361 574 CHIX
------------- ------- ------ ---------
16/06/2021 15:19:39.682 304 574 XLON
------------- ------- ------ ---------
16/06/2021 15:19:39.682 200 574 XLON
------------- ------- ------ ---------
16/06/2021 15:19:39.682 13 574 XLON
------------- ------- ------ ---------
16/06/2021 15:19:39.682 110 574 XLON
------------- ------- ------ ---------
16/06/2021 15:19:39.684 360 574 XLON
------------- ------- ------ ---------
16/06/2021 15:19:39.684 502 574 XLON
------------- ------- ------ ---------
16/06/2021 15:19:39.684 459 574 XLON
------------- ------- ------ ---------
16/06/2021 15:19:39.684 501 574 XLON
------------- ------- ------ ---------
16/06/2021 15:19:39.684 545 574 XLON
------------- ------- ------ ---------
16/06/2021 15:19:42.773 343 574 XLON
------------- ------- ------ ---------
16/06/2021 08:31:08.442 876 573.5 BATE
------------- ------- ------ ---------
16/06/2021 09:23:54.133 78 573.5 XLON
------------- ------- ------ ---------
16/06/2021 09:24:20.121 200 573.5 XLON
------------- ------- ------ ---------
16/06/2021 09:24:20.121 200 573.5 XLON
------------- ------- ------ ---------
16/06/2021 09:24:20.121 39 573.5 XLON
------------- ------- ------ ---------
16/06/2021 09:30:10.263 214 573.5 XLON
------------- ------- ------ ---------
16/06/2021 09:31:53.477 54 573.5 XLON
------------- ------- ------ ---------
16/06/2021 09:31:53.477 200 573.5 XLON
------------- ------- ------ ---------
16/06/2021 09:31:53.477 65 573.5 XLON
------------- ------- ------ ---------
16/06/2021 09:31:53.477 475 573.5 XLON
------------- ------- ------ ---------
16/06/2021 09:31:54.264 60 573.5 TRQX
------------- ------- ------ ---------
16/06/2021 09:31:54.264 200 573.5 TRQX
------------- ------- ------ ---------
16/06/2021 09:31:54.264 127 573.5 TRQX
------------- ------- ------ ---------
16/06/2021 09:39:51.826 28 573.5 BATE
------------- ------- ------ ---------
16/06/2021 09:39:54.167 29 573.5 BATE
------------- ------- ------ ---------
16/06/2021 09:39:56.592 1 573.5 CHIX
------------- ------- ------ ---------
16/06/2021 09:39:56.597 2 573.5 BATE
------------- ------- ------ ---------
16/06/2021 09:40:05.509 347 573.5 BATE
------------- ------- ------ ---------
16/06/2021 09:40:05.509 367 573.5 CHIX
------------- ------- ------ ---------
16/06/2021 09:44:51.839 46 573.5 XLON
------------- ------- ------ ---------
16/06/2021 09:44:51.839 208 573.5 XLON
------------- ------- ------ ---------
16/06/2021 09:45:05.514 27 573.5 BATE
------------- ------- ------ ---------
16/06/2021 09:58:20.299 261 573.5 BATE
------------- ------- ------ ---------
16/06/2021 09:58:20.299 357 573.5 BATE
------------- ------- ------ ---------
16/06/2021 10:25:54.613 382 573.5 BATE
------------- ------- ------ ---------
16/06/2021 10:33:52.109 97 573.5 BATE
------------- ------- ------ ---------
16/06/2021 10:33:52.109 200 573.5 BATE
------------- ------- ------ ---------
16/06/2021 10:33:52.109 102 573.5 BATE
------------- ------- ------ ---------
16/06/2021 10:34:52.405 17 573.5 TRQX
------------- ------- ------ ---------
16/06/2021 10:34:52.406 240 573.5 TRQX
------------- ------- ------ ---------
16/06/2021 11:26:15.074 429 573.5 CHIX
------------- ------- ------ ---------
16/06/2021 11:26:15.074 473 573.5 XLON
------------- ------- ------ ---------
16/06/2021 11:26:15.116 1 573.5 CHIX
------------- ------- ------ ---------
16/06/2021 11:31:02.169 206 573.5 XLON
------------- ------- ------ ---------
16/06/2021 11:46:42.739 87 573.5 XLON
------------- ------- ------ ---------
16/06/2021 11:46:42.740 327 573.5 XLON
------------- ------- ------ ---------
16/06/2021 11:46:42.740 83 573.5 XLON
------------- ------- ------ ---------
16/06/2021 11:49:42.735 354 573.5 BATE
------------- ------- ------ ---------
16/06/2021 11:49:42.745 390 573.5 XLON
------------- ------- ------ ---------
16/06/2021 11:49:42.745 98 573.5 XLON
------------- ------- ------ ---------
16/06/2021 12:02:32.107 122 573.5 CHIX
------------- ------- ------ ---------
16/06/2021 12:02:32.107 280 573.5 CHIX
------------- ------- ------ ---------
16/06/2021 12:02:32.107 368 573.5 TRQX
------------- ------- ------ ---------
16/06/2021 12:02:32.107 534 573.5 XLON
------------- ------- ------ ---------
16/06/2021 12:02:32.107 547 573.5 XLON
------------- ------- ------ ---------
16/06/2021 12:02:32.112 400 573.5 BATE
------------- ------- ------ ---------
16/06/2021 12:02:32.112 31 573.5 BATE
------------- ------- ------ ---------
16/06/2021 12:02:32.115 171 573.5 XLON
------------- ------- ------ ---------
16/06/2021 12:02:32.117 329 573.5 XLON
------------- ------- ------ ---------
16/06/2021 12:36:34.185 400 573.5 XLON
------------- ------- ------ ---------
16/06/2021 12:36:34.185 200 573.5 XLON
------------- ------- ------ ---------
16/06/2021 12:36:34.186 20 573.5 XLON
------------- ------- ------ ---------
16/06/2021 12:39:34.190 462 573.5 XLON
------------- ------- ------ ---------
16/06/2021 12:52:02.114 200 573.5 BATE
------------- ------- ------ ---------
16/06/2021 12:52:02.114 105 573.5 BATE
------------- ------- ------ ---------
16/06/2021 12:52:02.114 66 573.5 BATE
------------- ------- ------ ---------
16/06/2021 12:52:02.116 291 573.5 CHIX
------------- ------- ------ ---------
16/06/2021 12:52:02.116 114 573.5 CHIX
------------- ------- ------ ---------
16/06/2021 12:52:02.116 235 573.5 BATE
------------- ------- ------ ---------
16/06/2021 12:52:02.116 113 573.5 BATE
------------- ------- ------ ---------
16/06/2021 12:52:02.116 21 573.5 BATE
------------- ------- ------ ---------
16/06/2021 13:33:54.178 35 573.5 XLON
------------- ------- ------ ---------
16/06/2021 13:34:18.449 88 573.5 TRQX
------------- ------- ------ ---------
16/06/2021 13:40:04.390 229 573.5 CHIX
------------- ------- ------ ---------
16/06/2021 13:40:04.390 24 573.5 XLON
------------- ------- ------ ---------
16/06/2021 13:40:55.308 172 573.5 CHIX
------------- ------- ------ ---------
16/06/2021 13:40:55.308 83 573.5 TRQX
------------- ------- ------ ---------
16/06/2021 13:40:55.308 249 573.5 TRQX
------------- ------- ------ ---------
16/06/2021 13:40:55.313 20 573.5 BATE
------------- ------- ------ ---------
16/06/2021 13:40:55.313 5 573.5 BATE
------------- ------- ------ ---------
16/06/2021 13:40:55.315 9 573.5 BATE
------------- ------- ------ ---------
16/06/2021 13:40:55.315 5 573.5 BATE
------------- ------- ------ ---------
16/06/2021 13:41:31.056 22 573.5 BATE
------------- ------- ------ ---------
16/06/2021 13:41:31.056 40 573.5 BATE
------------- ------- ------ ---------
16/06/2021 13:41:31.056 4 573.5 BATE
------------- ------- ------ ---------
16/06/2021 13:41:31.056 163 573.5 BATE
------------- ------- ------ ---------
16/06/2021 13:41:31.056 4 573.5 BATE
------------- ------- ------ ---------
16/06/2021 13:41:31.058 11 573.5 BATE
------------- ------- ------ ---------
16/06/2021 13:41:31.058 19 573.5 BATE
------------- ------- ------ ---------
16/06/2021 13:41:31.059 19 573.5 BATE
------------- ------- ------ ---------
16/06/2021 13:41:31.059 14 573.5 BATE
------------- ------- ------ ---------
16/06/2021 13:41:31.059 10 573.5 BATE
------------- ------- ------ ---------
16/06/2021 13:41:31.059 16 573.5 BATE
------------- ------- ------ ---------
16/06/2021 13:41:31.060 116 573.5 BATE
------------- ------- ------ ---------
16/06/2021 13:43:55.314 388 573.5 XLON
------------- ------- ------ ---------
16/06/2021 13:43:55.314 137 573.5 XLON
------------- ------- ------ ---------
16/06/2021 13:57:55.934 534 573.5 XLON
------------- ------- ------ ---------
16/06/2021 08:16:11.130 200 573 TRQX
------------- ------- ------ ---------
16/06/2021 08:16:11.130 183 573 TRQX
------------- ------- ------ ---------
16/06/2021 08:16:34.302 492 573 XLON
------------- ------- ------ ---------
16/06/2021 08:31:08.441 1392 573 XLON
------------- ------- ------ ---------
16/06/2021 08:31:59.839 486 573 XLON
------------- ------- ------ ---------
16/06/2021 09:25:08.085 468 573 XLON
------------- ------- ------ ---------
16/06/2021 09:35:53.179 25 573 BATE
------------- ------- ------ ---------
16/06/2021 10:19:50.376 48 573 XLON
------------- ------- ------ ---------
16/06/2021 10:19:50.376 66 573 BATE
------------- ------- ------ ---------
16/06/2021 10:19:50.376 93 573 XLON
------------- ------- ------ ---------
16/06/2021 10:19:50.376 129 573 BATE
------------- ------- ------ ---------
16/06/2021 10:19:50.376 100 573 XLON
------------- ------- ------ ---------
16/06/2021 10:19:50.376 77 573 BATE
------------- ------- ------ ---------
16/06/2021 10:19:50.376 9 573 BATE
------------- ------- ------ ---------
16/06/2021 10:22:24.447 154 573 BATE
------------- ------- ------ ---------
16/06/2021 10:22:24.446 245 573 XLON
------------- ------- ------ ---------
16/06/2021 10:22:24.446 514 573 XLON
------------- ------- ------ ---------
16/06/2021 10:28:19.077 200 573 CHIX
------------- ------- ------ ---------
16/06/2021 10:28:19.077 200 573 CHIX
------------- ------- ------ ---------
16/06/2021 10:28:19.077 27 573 CHIX
------------- ------- ------ ---------
16/06/2021 10:28:19.077 142 573 XLON
------------- ------- ------ ---------
16/06/2021 10:28:19.077 141 573 XLON
------------- ------- ------ ---------
16/06/2021 10:28:19.077 177 573 XLON
------------- ------- ------ ---------
16/06/2021 11:40:05.433 42 573 BATE
------------- ------- ------ ---------
16/06/2021 11:40:42.722 112 573 BATE
------------- ------- ------ ---------
16/06/2021 11:40:42.722 46 573 BATE
------------- ------- ------ ---------
16/06/2021 11:40:42.722 200 573 BATE
------------- ------- ------ ---------
16/06/2021 11:40:42.722 18 573 BATE
------------- ------- ------ ---------
16/06/2021 11:40:42.722 472 573 XLON
------------- ------- ------ ---------
16/06/2021 12:30:53.154 446 573 XLON
------------- ------- ------ ---------
16/06/2021 12:30:53.154 72 573 XLON
------------- ------- ------ ---------
16/06/2021 12:34:44.265 200 573 TRQX
------------- ------- ------ ---------
16/06/2021 12:34:44.265 200 573 TRQX
------------- ------- ------ ---------
16/06/2021 12:34:44.265 11 573 TRQX
------------- ------- ------ ---------
16/06/2021 12:52:02.115 385 573 CHIX
------------- ------- ------ ---------
16/06/2021 12:52:02.114 127 573 XLON
------------- ------- ------ ---------
16/06/2021 12:52:02.114 575 573 XLON
------------- ------- ------ ---------
16/06/2021 12:55:56.750 200 573 XLON
------------- ------- ------ ---------
16/06/2021 12:55:56.750 341 573 XLON
------------- ------- ------ ---------
16/06/2021 12:57:00.209 474 573 XLON
------------- ------- ------ ---------
16/06/2021 13:07:44.285 481 573 XLON
------------- ------- ------ ---------
16/06/2021 13:08:00.215 200 573 BATE
------------- ------- ------ ---------
16/06/2021 13:08:00.215 129 573 BATE
------------- ------- ------ ---------
16/06/2021 13:08:00.215 31 573 BATE
------------- ------- ------ ---------
16/06/2021 13:19:58.676 171 573 BATE
------------- ------- ------ ---------
16/06/2021 13:19:58.676 212 573 BATE
------------- ------- ------ ---------
16/06/2021 13:24:08.267 200 573 XLON
------------- ------- ------ ---------
16/06/2021 13:24:08.267 241 573 XLON
------------- ------- ------ ---------
16/06/2021 13:25:08.270 200 573 XLON
------------- ------- ------ ---------
16/06/2021 13:25:08.270 200 573 XLON
------------- ------- ------ ---------
16/06/2021 13:25:08.270 49 573 XLON
------------- ------- ------ ---------
16/06/2021 13:29:08.276 221 573 XLON
------------- ------- ------ ---------
16/06/2021 13:29:08.276 200 573 XLON
------------- ------- ------ ---------
16/06/2021 13:29:09.149 45 573 XLON
------------- ------- ------ ---------
16/06/2021 13:40:55.310 82 573 XLON
------------- ------- ------ ---------
16/06/2021 08:15:25.040 116 572.5 XLON
------------- ------- ------ ---------
16/06/2021 08:15:25.040 87 572.5 XLON
------------- ------- ------ ---------
16/06/2021 08:15:25.040 179 572.5 XLON
------------- ------- ------ ---------
16/06/2021 08:15:25.042 413 572.5 XLON
------------- ------- ------ ---------
16/06/2021 08:20:13.079 400 572.5 BATE
------------- ------- ------ ---------
16/06/2021 08:20:13.079 29 572.5 BATE
------------- ------- ------ ---------
16/06/2021 08:52:22.186 518 572.5 XLON
------------- ------- ------ ---------
16/06/2021 10:30:00.002 272 572.5 XLON
------------- ------- ------ ---------
16/06/2021 10:30:00.002 195 572.5 XLON
------------- ------- ------ ---------
16/06/2021 11:43:42.728 200 572.5 XLON
------------- ------- ------ ---------
16/06/2021 11:43:42.728 200 572.5 XLON
------------- ------- ------ ---------
16/06/2021 12:03:34.144 20 572.5 BATE
------------- ------- ------ ---------
16/06/2021 12:03:34.144 32 572.5 BATE
------------- ------- ------ ---------
16/06/2021 12:03:34.145 363 572.5 BATE
------------- ------- ------ ---------
16/06/2021 12:05:37.262 108 572.5 XLON
------------- ------- ------ ---------
16/06/2021 12:11:58.294 33 572.5 XLON
------------- ------- ------ ---------
16/06/2021 12:11:58.294 200 572.5 XLON
------------- ------- ------ ---------
16/06/2021 12:11:58.294 155 572.5 XLON
------------- ------- ------ ---------
16/06/2021 12:11:58.294 521 572.5 XLON
------------- ------- ------ ---------
16/06/2021 12:13:58.301 360 572.5 BATE
------------- ------- ------ ---------
16/06/2021 12:34:44.268 44 572.5 XLON
------------- ------- ------ ---------
16/06/2021 13:02:01.157 481 572.5 XLON
------------- ------- ------ ---------
16/06/2021 13:09:37.079 348 572.5 TRQX
------------- ------- ------ ---------
16/06/2021 13:10:24.417 495 572.5 XLON
------------- ------- ------ ---------
16/06/2021 13:13:24.421 200 572.5 XLON
------------- ------- ------ ---------
16/06/2021 13:13:24.421 327 572.5 XLON
------------- ------- ------ ---------
16/06/2021 13:19:13.193 61 572.5 XLON
------------- ------- ------ ---------
16/06/2021 13:19:13.301 293 572.5 XLON
------------- ------- ------ ---------
16/06/2021 13:19:15.521 137 572.5 XLON
------------- ------- ------ ---------
16/06/2021 08:10:12.113 411 572 BATE
------------- ------- ------ ---------
16/06/2021 08:20:23.964 469 572 XLON
------------- ------- ------ ---------
16/06/2021 08:20:23.964 38 572 XLON
------------- ------- ------ ---------
16/06/2021 12:15:10.370 62 572 XLON
------------- ------- ------ ---------
16/06/2021 12:15:10.370 477 572 XLON
------------- ------- ------ ---------
16/06/2021 12:21:14.318 100 572 CHIX
------------- ------- ------ ---------
16/06/2021 12:26:33.416 8 572 BATE
------------- ------- ------ ---------
16/06/2021 12:26:33.416 41 572 BATE
------------- ------- ------ ---------
16/06/2021 12:26:33.416 5 572 BATE
------------- ------- ------ ---------
16/06/2021 12:26:33.416 18 572 BATE
------------- ------- ------ ---------
16/06/2021 12:26:33.416 14 572 CHIX
------------- ------- ------ ---------
16/06/2021 12:26:33.416 13 572 BATE
------------- ------- ------ ---------
16/06/2021 12:26:33.416 37 572 XLON
------------- ------- ------ ---------
16/06/2021 12:28:35.551 29 572 BATE
------------- ------- ------ ---------
16/06/2021 12:28:35.551 57 572 BATE
------------- ------- ------ ---------
16/06/2021 12:28:35.552 233 572 BATE
------------- ------- ------ ---------
16/06/2021 12:28:35.552 200 572 CHIX
------------- ------- ------ ---------
16/06/2021 12:28:35.552 36 572 CHIX
------------- ------- ------ ---------
16/06/2021 12:28:35.552 28 572 CHIX
------------- ------- ------ ---------
16/06/2021 12:28:35.552 1 572 CHIX
------------- ------- ------ ---------
16/06/2021 12:28:35.552 212 572 XLON
------------- ------- ------ ---------
16/06/2021 12:28:35.552 299 572 XLON
------------- ------- ------ ---------
16/06/2021 12:28:35.552 541 572 XLON
------------- ------- ------ ---------
16/06/2021 12:28:35.552 502 572 XLON
------------- ------- ------ ---------
16/06/2021 08:11:04.302 327 571.5 XLON
------------- ------- ------ ---------
16/06/2021 08:11:04.302 138 571.5 XLON
------------- ------- ------ ---------
16/06/2021 08:11:04.302 22 571.5 XLON
------------- ------- ------ ---------
16/06/2021 12:29:52.082 72 571.5 XLON
------------- ------- ------ ---------
16/06/2021 08:11:04.303 391 571 CHIX
------------- ------- ------ ---------
16/06/2021 08:31:08.436 99 571 CHIX
------------- ------- ------ ---------
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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June 17, 2021 02:00 ET (06:00 GMT)
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