Frasers Group PLC Transaction in Own Shares (6164C)
June 22 2021 - 1:00AM
UK Regulatory
TIDMFRAS
RNS Number : 6164C
Frasers Group PLC
22 June 2021
Date: 22 June 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 21 June 2021 it purchased
136,624 of its ordinary shares from Liberum Capital Limited (acting
as the Company's broker) on the London Stock Exchange at an average
price of 573.09 pence per share, as part of the Company's buyback
programme announced on 21 June 2021. The purchased shares will all
be held as treasury shares.
Following the above purchase, the Company holds 125,292,634
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
515,309,735.
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: 21-Jun-21
----------
Number of ordinary shares purchased: 26,191
----------
Volume weighted average price paid
per share: 573.23
----------
Platform code XLON
----------
Date of purchase: 21-Jun-21
----------
Number of ordinary shares purchased: 89,872
----------
Volume weighted average price paid
per share: 572.92
----------
Platform code CHIX
----------
Date of purchase: 21-Jun-21
----------
Number of ordinary shares purchased: 11,763
----------
Volume weighted average price paid
per share: 573.69
----------
Platform code TRQX
----------
Date of purchase: 21-Jun-21
----------
Number of ordinary shares purchased: 8,798
----------
Volume weighted average price paid
per share: 573.66
----------
Transaction details:
Transaction Transaction Price Platform
Date Time Volume (p) code
21/06/2021 13:36:41.519 814 572 XLON
------------- ------- ------ ---------
21/06/2021 16:15:42.621 700 577 XLON
------------- ------- ------ ---------
21/06/2021 08:07:06.551 693 573 XLON
------------- ------- ------ ---------
21/06/2021 16:24:00.348 693 578.5 XLON
------------- ------- ------ ---------
21/06/2021 08:09:46.754 632 570.5 XLON
------------- ------- ------ ---------
21/06/2021 14:42:50.079 551 570 XLON
------------- ------- ------ ---------
21/06/2021 14:37:06.080 550 570.5 XLON
------------- ------- ------ ---------
21/06/2021 11:27:12.710 549 569 XLON
------------- ------- ------ ---------
21/06/2021 16:03:59.971 546 576 XLON
------------- ------- ------ ---------
21/06/2021 08:47:54.271 544 579 XLON
------------- ------- ------ ---------
21/06/2021 09:19:15.475 544 568 XLON
------------- ------- ------ ---------
21/06/2021 08:44:36.945 540 578.5 XLON
------------- ------- ------ ---------
21/06/2021 09:16:24.070 540 568.5 XLON
------------- ------- ------ ---------
21/06/2021 16:07:09.359 540 576.5 XLON
------------- ------- ------ ---------
21/06/2021 13:50:03.152 536 570.5 XLON
------------- ------- ------ ---------
21/06/2021 14:27:31.067 533 570 XLON
------------- ------- ------ ---------
21/06/2021 15:10:06.232 529 574 XLON
------------- ------- ------ ---------
21/06/2021 15:17:06.071 528 573 XLON
------------- ------- ------ ---------
21/06/2021 09:00:30.212 526 577 XLON
------------- ------- ------ ---------
21/06/2021 08:15:41.108 525 574.5 XLON
------------- ------- ------ ---------
21/06/2021 09:53:10.461 524 569.5 XLON
------------- ------- ------ ---------
21/06/2021 08:09:58.918 521 570.5 XLON
------------- ------- ------ ---------
21/06/2021 11:48:20.061 521 570 XLON
------------- ------- ------ ---------
21/06/2021 08:09:06.131 520 572 XLON
------------- ------- ------ ---------
21/06/2021 08:03:51.662 519 572 XLON
------------- ------- ------ ---------
21/06/2021 10:46:54.196 519 571 XLON
------------- ------- ------ ---------
21/06/2021 12:06:45.254 518 572 XLON
------------- ------- ------ ---------
21/06/2021 08:07:06.553 516 573 XLON
------------- ------- ------ ---------
21/06/2021 14:59:46.940 515 572.5 XLON
------------- ------- ------ ---------
21/06/2021 15:10:06.232 514 574 XLON
------------- ------- ------ ---------
21/06/2021 08:09:12.170 512 570 XLON
------------- ------- ------ ---------
21/06/2021 11:07:54.782 510 570.5 XLON
------------- ------- ------ ---------
21/06/2021 12:32:05.073 509 570.5 XLON
------------- ------- ------ ---------
21/06/2021 14:53:32.284 507 571.5 XLON
------------- ------- ------ ---------
21/06/2021 08:02:03.499 506 577.5 XLON
------------- ------- ------ ---------
21/06/2021 12:02:00.042 505 571 XLON
------------- ------- ------ ---------
21/06/2021 08:01:56.754 501 581.5 XLON
------------- ------- ------ ---------
21/06/2021 14:49:45.524 500 572.5 XLON
------------- ------- ------ ---------
21/06/2021 09:31:14.794 499 570 XLON
------------- ------- ------ ---------
21/06/2021 14:13:31.349 499 571 XLON
------------- ------- ------ ---------
21/06/2021 09:36:13.431 498 569.5 XLON
------------- ------- ------ ---------
21/06/2021 11:44:10.292 496 571 XLON
------------- ------- ------ ---------
21/06/2021 15:26:16.949 490 574.5 XLON
------------- ------- ------ ---------
21/06/2021 08:41:36.940 489 577.5 XLON
------------- ------- ------ ---------
21/06/2021 15:16:06.067 489 573 XLON
------------- ------- ------ ---------
21/06/2021 08:11:31.133 486 573 XLON
------------- ------- ------ ---------
21/06/2021 09:10:54.961 478 569 XLON
------------- ------- ------ ---------
21/06/2021 11:07:54.782 477 570.5 XLON
------------- ------- ------ ---------
21/06/2021 13:36:42.607 477 571.5 XLON
------------- ------- ------ ---------
21/06/2021 12:59:30.547 476 572 XLON
------------- ------- ------ ---------
21/06/2021 08:18:21.042 475 576 XLON
------------- ------- ------ ---------
21/06/2021 15:19:36.940 474 573 XLON
------------- ------- ------ ---------
21/06/2021 08:22:03.282 473 575 XLON
------------- ------- ------ ---------
21/06/2021 09:48:48.752 473 570.5 XLON
------------- ------- ------ ---------
21/06/2021 08:10:54.670 471 571.5 XLON
------------- ------- ------ ---------
21/06/2021 11:56:19.077 470 571 XLON
------------- ------- ------ ---------
21/06/2021 11:24:21.087 468 568 XLON
------------- ------- ------ ---------
21/06/2021 13:11:59.976 468 572 XLON
------------- ------- ------ ---------
21/06/2021 13:44:37.076 467 569.5 XLON
------------- ------- ------ ---------
21/06/2021 14:00:30.056 466 570.5 XLON
------------- ------- ------ ---------
21/06/2021 08:20:27.043 462 576 XLON
------------- ------- ------ ---------
21/06/2021 11:34:50.565 460 570.5 XLON
------------- ------- ------ ---------
21/06/2021 11:54:07.837 457 571.5 XLON
------------- ------- ------ ---------
21/06/2021 14:45:53.089 455 570 XLON
------------- ------- ------ ---------
21/06/2021 09:39:54.040 454 570 XLON
------------- ------- ------ ---------
21/06/2021 08:10:11.316 453 571.5 XLON
------------- ------- ------ ---------
21/06/2021 09:06:02.756 452 573 XLON
------------- ------- ------ ---------
21/06/2021 12:38:36.940 452 571 XLON
------------- ------- ------ ---------
21/06/2021 08:36:21.105 446 574.5 XLON
------------- ------- ------ ---------
21/06/2021 09:45:00.195 446 570.5 XLON
------------- ------- ------ ---------
21/06/2021 14:41:32.688 446 570.5 XLON
------------- ------- ------ ---------
21/06/2021 08:38:36.940 444 576.5 XLON
------------- ------- ------ ---------
21/06/2021 09:25:04.399 444 570 XLON
------------- ------- ------ ---------
21/06/2021 08:11:03.848 442 572 XLON
------------- ------- ------ ---------
21/06/2021 10:21:07.869 442 571 XLON
------------- ------- ------ ---------
21/06/2021 15:46:06.388 442 576 XLON
------------- ------- ------ ---------
21/06/2021 11:39:07.227 439 570.5 XLON
------------- ------- ------ ---------
21/06/2021 12:44:56.944 439 570.5 XLON
------------- ------- ------ ---------
21/06/2021 10:18:33.042 438 570.5 XLON
------------- ------- ------ ---------
21/06/2021 14:16:33.457 438 571 XLON
------------- ------- ------ ---------
21/06/2021 08:26:11.303 434 574.5 BATE
------------- ------- ------ ---------
21/06/2021 15:19:03.495 433 573.5 BATE
------------- ------- ------ ---------
21/06/2021 08:56:47.704 432 579.5 XLON
------------- ------- ------ ---------
21/06/2021 12:21:56.205 432 570.5 XLON
------------- ------- ------ ---------
21/06/2021 09:49:10.457 427 571.5 CHIX
------------- ------- ------ ---------
21/06/2021 09:02:52.041 426 575.5 XLON
------------- ------- ------ ---------
21/06/2021 08:32:38.233 424 574.5 XLON
------------- ------- ------ ---------
21/06/2021 10:42:13.046 424 570 XLON
------------- ------- ------ ---------
21/06/2021 16:11:55.521 424 577 BATE
------------- ------- ------ ---------
21/06/2021 08:20:07.123 423 574.5 CHIX
------------- ------- ------ ---------
21/06/2021 10:55:56.872 421 570 XLON
------------- ------- ------ ---------
21/06/2021 11:37:49.564 420 571 BATE
------------- ------- ------ ---------
21/06/2021 14:51:48.207 418 572 BATE
------------- ------- ------ ---------
21/06/2021 09:17:30.431 418 568.5 TRQX
------------- ------- ------ ---------
21/06/2021 16:07:37.077 416 576.5 BATE
------------- ------- ------ ---------
21/06/2021 13:36:41.518 415 572 BATE
------------- ------- ------ ---------
21/06/2021 08:01:35.560 413 579.5 XLON
------------- ------- ------ ---------
21/06/2021 15:24:06.071 413 573 CHIX
------------- ------- ------ ---------
21/06/2021 08:17:50.556 411 574 BATE
------------- ------- ------ ---------
21/06/2021 13:09:38.504 411 572 BATE
------------- ------- ------ ---------
21/06/2021 08:36:21.104 408 575 BATE
------------- ------- ------ ---------
21/06/2021 12:13:20.069 405 571 CHIX
------------- ------- ------ ---------
21/06/2021 14:07:11.054 404 570 XLON
------------- ------- ------ ---------
21/06/2021 08:03:51.662 403 572 BATE
------------- ------- ------ ---------
21/06/2021 09:01:21.117 403 577 BATE
------------- ------- ------ ---------
21/06/2021 10:51:54.049 402 570 XLON
------------- ------- ------ ---------
21/06/2021 08:00:17.839 401 587.5 BATE
------------- ------- ------ ---------
21/06/2021 15:37:15.879 401 574 CHIX
------------- ------- ------ ---------
21/06/2021 10:01:45.871 400 571 XLON
------------- ------- ------ ---------
21/06/2021 10:18:33.042 400 570.5 XLON
------------- ------- ------ ---------
21/06/2021 11:00:46.788 400 570.5 XLON
------------- ------- ------ ---------
21/06/2021 12:18:05.745 400 571 XLON
------------- ------- ------ ---------
21/06/2021 12:57:16.979 400 573 XLON
------------- ------- ------ ---------
21/06/2021 14:31:03.111 400 570.5 XLON
------------- ------- ------ ---------
21/06/2021 15:07:04.149 400 574.5 XLON
------------- ------- ------ ---------
21/06/2021 15:27:16.952 400 574 XLON
------------- ------- ------ ---------
21/06/2021 15:40:16.321 400 575 XLON
------------- ------- ------ ---------
21/06/2021 12:08:06.944 400 571.5 BATE
------------- ------- ------ ---------
21/06/2021 09:31:14.794 399 570 BATE
------------- ------- ------ ---------
21/06/2021 08:51:30.218 396 580.5 TRQX
------------- ------- ------ ---------
21/06/2021 11:48:20.061 395 570.5 CHIX
------------- ------- ------ ---------
21/06/2021 13:27:56.956 395 571.5 CHIX
------------- ------- ------ ---------
21/06/2021 10:51:46.779 394 570.5 BATE
------------- ------- ------ ---------
21/06/2021 08:00:17.846 393 587.5 CHIX
------------- ------- ------ ---------
21/06/2021 11:24:21.092 392 568 TRQX
------------- ------- ------ ---------
21/06/2021 10:18:33.043 391 570.5 CHIX
------------- ------- ------ ---------
21/06/2021 12:45:05.093 389 571 BATE
------------- ------- ------ ---------
21/06/2021 14:50:20.025 388 572.5 CHIX
------------- ------- ------ ---------
21/06/2021 10:40:13.042 387 570.5 BATE
------------- ------- ------ ---------
21/06/2021 14:23:05.953 387 570.5 CHIX
------------- ------- ------ ---------
21/06/2021 10:00:25.300 386 570.5 BATE
------------- ------- ------ ---------
21/06/2021 16:24:54.451 385 579.5 TRQX
------------- ------- ------ ---------
21/06/2021 14:40:23.156 384 570.5 BATE
------------- ------- ------ ---------
21/06/2021 08:11:03.848 383 571 BATE
------------- ------- ------ ---------
21/06/2021 12:42:56.941 382 570.5 CHIX
------------- ------- ------ ---------
21/06/2021 16:06:15.841 381 576.5 CHIX
------------- ------- ------ ---------
21/06/2021 14:46:50.084 378 570 BATE
------------- ------- ------ ---------
21/06/2021 08:00:17.843 376 587.5 TRQX
------------- ------- ------ ---------
21/06/2021 12:56:48.592 376 572.5 TRQX
------------- ------- ------ ---------
21/06/2021 16:22:18.623 375 579 BATE
------------- ------- ------ ---------
21/06/2021 14:37:06.081 375 570.5 CHIX
------------- ------- ------ ---------
21/06/2021 12:32:05.075 373 570 BATE
------------- ------- ------ ---------
21/06/2021 15:14:03.490 370 574 BATE
------------- ------- ------ ---------
21/06/2021 14:00:09.454 368 571 XLON
------------- ------- ------ ---------
21/06/2021 13:28:48.046 366 571.5 XLON
------------- ------- ------ ---------
21/06/2021 14:33:54.053 364 570 XLON
------------- ------- ------ ---------
21/06/2021 11:27:12.710 363 569 BATE
------------- ------- ------ ---------
21/06/2021 13:06:56.950 362 572 CHIX
------------- ------- ------ ---------
21/06/2021 09:49:10.458 360 571 BATE
------------- ------- ------ ---------
21/06/2021 13:50:00.051 359 571.5 CHIX
------------- ------- ------ ---------
21/06/2021 10:47:13.050 358 570.5 TRQX
------------- ------- ------ ---------
21/06/2021 08:26:11.303 356 575 XLON
------------- ------- ------ ---------
21/06/2021 08:55:21.112 356 580.5 BATE
------------- ------- ------ ---------
21/06/2021 14:34:08.674 351 570.5 TRQX
------------- ------- ------ ---------
21/06/2021 08:51:46.040 350 580 XLON
------------- ------- ------ ---------
21/06/2021 08:45:21.109 349 577.5 BATE
------------- ------- ------ ---------
21/06/2021 08:11:57.225 347 573.5 XLON
------------- ------- ------ ---------
21/06/2021 08:18:23.223 347 575 XLON
------------- ------- ------ ---------
21/06/2021 12:42:56.940 347 571 XLON
------------- ------- ------ ---------
21/06/2021 15:31:22.073 347 575.5 XLON
------------- ------- ------ ---------
21/06/2021 15:54:31.602 347 576.5 XLON
------------- ------- ------ ---------
21/06/2021 15:33:14.632 345 574.5 XLON
------------- ------- ------ ---------
21/06/2021 09:19:15.474 345 568 BATE
------------- ------- ------ ---------
21/06/2021 13:50:27.837 345 571 TRQX
------------- ------- ------ ---------
21/06/2021 13:21:14.863 344 572 XLON
------------- ------- ------ ---------
21/06/2021 16:23:18.624 344 579 BATE
------------- ------- ------ ---------
21/06/2021 15:08:03.488 343 574.5 BATE
------------- ------- ------ ---------
21/06/2021 10:29:34.455 341 570.5 XLON
------------- ------- ------ ---------
21/06/2021 10:40:13.041 334 570.5 XLON
------------- ------- ------ ---------
21/06/2021 15:55:35.056 330 576 XLON
------------- ------- ------ ---------
21/06/2021 14:37:06.080 329 570.5 XLON
------------- ------- ------ ---------
21/06/2021 08:41:37.059 322 577.5 CHIX
------------- ------- ------ ---------
21/06/2021 12:04:00.044 321 572 XLON
------------- ------- ------ ---------
21/06/2021 08:00:27.844 320 583.5 XLON
------------- ------- ------ ---------
21/06/2021 08:55:05.924 320 580 XLON
------------- ------- ------ ---------
21/06/2021 11:11:25.184 319 569 XLON
------------- ------- ------ ---------
21/06/2021 15:43:56.941 316 576.5 XLON
------------- ------- ------ ---------
21/06/2021 13:42:05.347 313 570.5 XLON
------------- ------- ------ ---------
21/06/2021 10:33:34.459 310 570 XLON
------------- ------- ------ ---------
21/06/2021 16:15:42.769 305 577 XLON
------------- ------- ------ ---------
21/06/2021 15:34:33.560 305 574 BATE
------------- ------- ------ ---------
21/06/2021 11:30:20.052 304 569.5 CHIX
------------- ------- ------ ---------
21/06/2021 16:03:56.668 300 576 TRQX
------------- ------- ------ ---------
21/06/2021 08:28:21.101 299 574.5 XLON
------------- ------- ------ ---------
21/06/2021 09:08:24.861 298 570.5 XLON
------------- ------- ------ ---------
21/06/2021 11:17:02.084 297 567.5 XLON
------------- ------- ------ ---------
21/06/2021 15:21:37.953 296 572.5 XLON
------------- ------- ------ ---------
21/06/2021 14:35:19.411 295 571 BATE
------------- ------- ------ ---------
21/06/2021 16:28:04.068 294 579 XLON
------------- ------- ------ ---------
21/06/2021 16:15:42.621 293 577 XLON
------------- ------- ------ ---------
21/06/2021 13:06:56.953 288 572 XLON
------------- ------- ------ ---------
21/06/2021 14:05:31.081 287 570.5 CHIX
------------- ------- ------ ---------
21/06/2021 11:48:20.061 277 570 XLON
------------- ------- ------ ---------
21/06/2021 09:49:11.195 277 570.5 TRQX
------------- ------- ------ ---------
21/06/2021 12:26:48.980 270 570 XLON
------------- ------- ------ ---------
21/06/2021 16:19:43.873 270 578.5 BATE
------------- ------- ------ ---------
21/06/2021 15:02:13.057 269 572.5 XLON
------------- ------- ------ ---------
21/06/2021 11:54:07.836 269 572 TRQX
------------- ------- ------ ---------
21/06/2021 14:31:03.115 267 570.5 XLON
------------- ------- ------ ---------
21/06/2021 15:49:39.351 265 576 CHIX
------------- ------- ------ ---------
21/06/2021 10:08:50.501 264 570 XLON
------------- ------- ------ ---------
21/06/2021 16:24:00.386 263 578.5 XLON
------------- ------- ------ ---------
21/06/2021 15:58:55.057 262 576 XLON
------------- ------- ------ ---------
21/06/2021 15:22:07.841 259 573 TRQX
------------- ------- ------ ---------
21/06/2021 15:57:46.050 258 576.5 BATE
------------- ------- ------ ---------
21/06/2021 11:00:46.788 257 571 CHIX
------------- ------- ------ ---------
21/06/2021 15:05:07.836 255 574.5 TRQX
------------- ------- ------ ---------
21/06/2021 15:37:15.879 255 574 TRQX
------------- ------- ------ ---------
21/06/2021 14:13:31.349 254 571 BATE
------------- ------- ------ ---------
21/06/2021 10:18:33.044 251 570.5 TRQX
------------- ------- ------ ---------
21/06/2021 14:13:54.222 251 570.5 TRQX
------------- ------- ------ ---------
21/06/2021 10:23:07.873 250 570.5 XLON
------------- ------- ------ ---------
21/06/2021 14:04:30.062 250 570.5 XLON
------------- ------- ------ ---------
21/06/2021 14:31:03.114 250 570.5 XLON
------------- ------- ------ ---------
21/06/2021 15:04:52.484 250 574 XLON
------------- ------- ------ ---------
21/06/2021 15:31:22.073 250 575.5 XLON
------------- ------- ------ ---------
21/06/2021 16:24:00.503 250 579 XLON
------------- ------- ------ ---------
21/06/2021 09:41:44.089 250 569.5 BATE
------------- ------- ------ ---------
21/06/2021 08:00:27.849 244 584 XLON
------------- ------- ------ ---------
21/06/2021 13:20:06.747 241 572.5 BATE
------------- ------- ------ ---------
21/06/2021 09:23:01.033 239 570.5 CHIX
------------- ------- ------ ---------
21/06/2021 14:51:31.880 239 572.5 TRQX
------------- ------- ------ ---------
21/06/2021 13:06:56.953 236 572 XLON
------------- ------- ------ ---------
21/06/2021 15:23:08.521 233 572.5 XLON
------------- ------- ------ ---------
21/06/2021 14:51:09.458 230 571.5 XLON
------------- ------- ------ ---------
21/06/2021 09:27:15.891 229 569.5 XLON
------------- ------- ------ ---------
21/06/2021 09:01:18.131 227 577 CHIX
------------- ------- ------ ---------
21/06/2021 16:27:07.475 225 579.5 CHIX
------------- ------- ------ ---------
21/06/2021 10:00:26.315 224 570 XLON
------------- ------- ------ ---------
21/06/2021 11:15:39.018 216 569 BATE
------------- ------- ------ ---------
21/06/2021 15:01:33.787 214 572.5 CHIX
------------- ------- ------ ---------
21/06/2021 16:05:35.055 212 575.5 XLON
------------- ------- ------ ---------
21/06/2021 09:09:06.014 208 570.5 BATE
------------- ------- ------ ---------
21/06/2021 15:49:39.352 204 576 XLON
------------- ------- ------ ---------
21/06/2021 10:14:00.610 204 571 BATE
------------- ------- ------ ---------
21/06/2021 14:23:09.226 203 570 XLON
------------- ------- ------ ---------
21/06/2021 11:46:07.238 203 570.5 BATE
------------- ------- ------ ---------
21/06/2021 16:02:15.058 202 576 XLON
------------- ------- ------ ---------
21/06/2021 08:10:54.896 200 573 XLON
------------- ------- ------ ---------
21/06/2021 10:03:50.497 200 570.5 XLON
------------- ------- ------ ---------
21/06/2021 10:03:50.497 200 570.5 XLON
------------- ------- ------ ---------
21/06/2021 10:08:50.501 200 570 XLON
------------- ------- ------ ---------
21/06/2021 10:18:33.042 200 570.5 XLON
------------- ------- ------ ---------
21/06/2021 10:33:34.459 200 570 XLON
------------- ------- ------ ---------
21/06/2021 12:14:05.738 200 571 XLON
------------- ------- ------ ---------
21/06/2021 12:14:05.738 200 571 XLON
------------- ------- ------ ---------
21/06/2021 13:25:00.000 200 572 XLON
------------- ------- ------ ---------
21/06/2021 14:18:52.046 200 570.5 XLON
------------- ------- ------ ---------
21/06/2021 14:18:52.046 200 570.5 XLON
------------- ------- ------ ---------
21/06/2021 14:47:20.022 200 569.5 XLON
------------- ------- ------ ---------
21/06/2021 14:56:01.270 200 572.5 XLON
------------- ------- ------ ---------
21/06/2021 14:57:39.062 200 571.5 XLON
------------- ------- ------ ---------
21/06/2021 15:13:31.284 200 573.5 XLON
------------- ------- ------ ---------
21/06/2021 15:13:31.284 200 573.5 XLON
------------- ------- ------ ---------
21/06/2021 15:36:26.909 200 574 XLON
------------- ------- ------ ---------
21/06/2021 15:37:15.056 200 574.5 XLON
------------- ------- ------ ---------
21/06/2021 15:42:26.992 200 576.5 XLON
------------- ------- ------ ---------
21/06/2021 15:42:26.992 200 576.5 XLON
------------- ------- ------ ---------
21/06/2021 15:49:39.351 200 576 XLON
------------- ------- ------ ---------
21/06/2021 15:53:31.598 200 576.5 XLON
------------- ------- ------ ---------
21/06/2021 15:53:31.598 200 576.5 XLON
------------- ------- ------ ---------
21/06/2021 16:15:42.621 200 577 XLON
------------- ------- ------ ---------
21/06/2021 16:15:42.621 200 577 XLON
------------- ------- ------ ---------
21/06/2021 16:23:57.275 200 578.5 XLON
------------- ------- ------ ---------
21/06/2021 16:23:57.275 200 578.5 XLON
------------- ------- ------ ---------
21/06/2021 16:24:00.503 200 579 XLON
------------- ------- ------ ---------
21/06/2021 10:14:00.609 200 570.5 BATE
------------- ------- ------ ---------
21/06/2021 10:14:00.609 200 570.5 BATE
------------- ------- ------ ---------
21/06/2021 11:03:06.177 200 571 BATE
------------- ------- ------ ---------
21/06/2021 11:46:07.238 200 570.5 BATE
------------- ------- ------ ---------
21/06/2021 11:59:53.172 200 570.5 BATE
------------- ------- ------ ---------
21/06/2021 12:56:48.590 200 572.5 BATE
------------- ------- ------ ---------
21/06/2021 13:27:46.063 200 571.5 BATE
------------- ------- ------ ---------
21/06/2021 14:31:03.111 200 570.5 BATE
------------- ------- ------ ---------
21/06/2021 14:31:03.111 200 570.5 BATE
------------- ------- ------ ---------
21/06/2021 15:03:31.889 200 573.5 BATE
------------- ------- ------ ---------
21/06/2021 15:42:36.606 200 576.5 BATE
------------- ------- ------ ---------
21/06/2021 15:52:27.840 200 576 BATE
------------- ------- ------ ---------
21/06/2021 16:02:37.074 200 576 BATE
------------- ------- ------ ---------
21/06/2021 16:27:03.026 200 579.5 BATE
------------- ------- ------ ---------
21/06/2021 10:37:03.267 200 570 CHIX
------------- ------- ------ ---------
21/06/2021 15:12:33.795 200 573.5 CHIX
------------- ------- ------ ---------
21/06/2021 16:02:37.074 200 576 CHIX
------------- ------- ------ ---------
21/06/2021 16:15:07.469 200 577.5 CHIX
------------- ------- ------ ---------
21/06/2021 16:21:07.472 200 578 CHIX
------------- ------- ------ ---------
21/06/2021 12:26:45.925 200 570.5 TRQX
------------- ------- ------ ---------
21/06/2021 13:25:00.000 200 572 TRQX
------------- ------- ------ ---------
21/06/2021 15:51:15.884 200 576 TRQX
------------- ------- ------ ---------
21/06/2021 16:11:59.978 200 577 TRQX
------------- ------- ------ ---------
21/06/2021 14:08:51.053 199 570 XLON
------------- ------- ------ ---------
21/06/2021 15:36:26.909 198 574 XLON
------------- ------- ------ ---------
21/06/2021 12:56:48.590 197 572.5 BATE
------------- ------- ------ ---------
21/06/2021 09:01:18.131 197 577 CHIX
------------- ------- ------ ---------
21/06/2021 08:11:57.225 196 573.5 XLON
------------- ------- ------ ---------
21/06/2021 13:55:29.054 194 570.5 XLON
------------- ------- ------ ---------
21/06/2021 15:23:50.240 194 572.5 XLON
------------- ------- ------ ---------
21/06/2021 15:53:31.598 192 576.5 XLON
------------- ------- ------ ---------
21/06/2021 16:16:01.319 192 577.5 BATE
------------- ------- ------ ---------
21/06/2021 11:59:53.172 191 570.5 BATE
------------- ------- ------ ---------
21/06/2021 15:12:33.795 190 573.5 CHIX
------------- ------- ------ ---------
21/06/2021 12:26:50.960 187 570 XLON
------------- ------- ------ ---------
21/06/2021 15:03:31.889 187 573.5 BATE
------------- ------- ------ ---------
21/06/2021 16:28:56.024 186 579 XLON
------------- ------- ------ ---------
21/06/2021 15:24:50.562 182 572.5 BATE
------------- ------- ------ ---------
21/06/2021 14:58:13.798 181 572.5 BATE
------------- ------- ------ ---------
21/06/2021 16:15:07.469 181 577.5 CHIX
------------- ------- ------ ---------
21/06/2021 13:54:49.093 180 570.5 XLON
------------- ------- ------ ---------
21/06/2021 15:37:15.056 180 574.5 XLON
------------- ------- ------ ---------
21/06/2021 16:06:17.970 180 576 XLON
------------- ------- ------ ---------
21/06/2021 15:29:19.058 180 574 BATE
------------- ------- ------ ---------
21/06/2021 14:56:00.311 179 572.5 XLON
------------- ------- ------ ---------
21/06/2021 14:04:30.063 178 570.5 XLON
------------- ------- ------ ---------
21/06/2021 14:05:31.049 178 570.5 BATE
------------- ------- ------ ---------
21/06/2021 08:10:54.879 177 572.5 XLON
------------- ------- ------ ---------
21/06/2021 08:10:54.896 177 573 XLON
------------- ------- ------ ---------
21/06/2021 08:10:54.896 175 573 XLON
------------- ------- ------ ---------
21/06/2021 10:14:00.610 174 570.5 BATE
------------- ------- ------ ---------
21/06/2021 11:15:39.018 174 569 BATE
------------- ------- ------ ---------
21/06/2021 11:03:06.177 173 571 BATE
------------- ------- ------ ---------
21/06/2021 13:58:50.065 173 571.5 BATE
------------- ------- ------ ---------
21/06/2021 11:00:46.787 173 571 CHIX
------------- ------- ------ ---------
21/06/2021 16:16:01.319 172 577.5 BATE
------------- ------- ------ ---------
21/06/2021 15:05:07.836 172 574.5 TRQX
------------- ------- ------ ---------
21/06/2021 14:27:12.051 171 570 XLON
------------- ------- ------ ---------
21/06/2021 16:17:18.765 171 577 XLON
------------- ------- ------ ---------
21/06/2021 14:05:31.081 171 570.5 BATE
------------- ------- ------ ---------
21/06/2021 14:58:13.798 171 572.5 BATE
------------- ------- ------ ---------
21/06/2021 09:24:01.365 170 569.5 XLON
------------- ------- ------ ---------
21/06/2021 13:17:07.046 170 571.5 XLON
------------- ------- ------ ---------
21/06/2021 14:35:46.940 170 570.5 XLON
------------- ------- ------ ---------
21/06/2021 15:42:36.607 170 576.5 BATE
------------- ------- ------ ---------
21/06/2021 16:11:56.548 166 576.5 XLON
------------- ------- ------ ---------
21/06/2021 13:57:09.052 165 570.5 XLON
------------- ------- ------ ---------
21/06/2021 15:04:56.500 165 574 XLON
------------- ------- ------ ---------
21/06/2021 16:00:35.056 164 576 XLON
------------- ------- ------ ---------
21/06/2021 08:10:54.897 163 573 XLON
------------- ------- ------ ---------
21/06/2021 10:15:44.079 163 570 XLON
------------- ------- ------ ---------
21/06/2021 16:15:45.687 162 577 XLON
------------- ------- ------ ---------
21/06/2021 08:01:35.560 160 579.5 XLON
------------- ------- ------ ---------
21/06/2021 10:23:33.039 159 570.5 XLON
------------- ------- ------ ---------
21/06/2021 13:05:56.939 159 571.5 XLON
------------- ------- ------ ---------
21/06/2021 14:19:52.171 157 570.5 BATE
------------- ------- ------ ---------
21/06/2021 14:12:12.050 156 570.5 XLON
------------- ------- ------ ---------
21/06/2021 15:28:55.054 156 573.5 XLON
------------- ------- ------ ---------
21/06/2021 13:58:50.051 155 570.5 XLON
------------- ------- ------ ---------
21/06/2021 15:51:15.884 153 576 TRQX
------------- ------- ------ ---------
21/06/2021 15:48:08.139 151 575.5 XLON
------------- ------- ------ ---------
21/06/2021 14:20:31.050 151 570.5 BATE
------------- ------- ------ ---------
21/06/2021 16:29:12.754 150 579 XLON
------------- ------- ------ ---------
21/06/2021 16:28:04.030 150 579.5 BATE
------------- ------- ------ ---------
21/06/2021 10:29:34.454 148 570.5 XLON
------------- ------- ------ ---------
21/06/2021 15:48:04.134 148 575.5 XLON
------------- ------- ------ ---------
21/06/2021 11:17:02.085 147 567.5 XLON
------------- ------- ------ ---------
21/06/2021 12:42:56.940 147 571 XLON
------------- ------- ------ ---------
21/06/2021 12:53:16.939 147 572 XLON
------------- ------- ------ ---------
21/06/2021 12:57:16.979 146 573 XLON
------------- ------- ------ ---------
21/06/2021 09:09:19.086 146 570.5 BATE
------------- ------- ------ ---------
21/06/2021 14:51:11.633 145 571.5 XLON
------------- ------- ------ ---------
21/06/2021 15:55:35.056 145 576 XLON
------------- ------- ------ ---------
21/06/2021 09:23:01.033 144 570.5 CHIX
------------- ------- ------ ---------
21/06/2021 09:08:24.861 143 570.5 XLON
------------- ------- ------ ---------
21/06/2021 15:01:33.788 143 572.5 CHIX
------------- ------- ------ ---------
21/06/2021 15:03:32.891 142 573 XLON
------------- ------- ------ ---------
21/06/2021 15:57:46.050 140 576.5 BATE
------------- ------- ------ ---------
21/06/2021 14:51:10.427 139 571.5 XLON
------------- ------- ------ ---------
21/06/2021 13:47:09.053 139 570.5 BATE
------------- ------- ------ ---------
21/06/2021 13:28:48.046 138 571.5 XLON
------------- ------- ------ ---------
21/06/2021 16:22:14.040 138 578 XLON
------------- ------- ------ ---------
21/06/2021 16:23:57.290 138 578.5 XLON
------------- ------- ------ ---------
21/06/2021 16:23:58.041 138 578.5 XLON
------------- ------- ------ ---------
21/06/2021 14:13:52.053 138 570.5 TRQX
------------- ------- ------ ---------
21/06/2021 15:32:15.052 137 574.5 XLON
------------- ------- ------ ---------
21/06/2021 08:55:05.776 134 580 XLON
------------- ------- ------ ---------
21/06/2021 08:22:19.517 133 575.5 TRQX
------------- ------- ------ ---------
21/06/2021 13:46:29.880 131 570.5 BATE
------------- ------- ------ ---------
21/06/2021 13:25:00.000 130 572 XLON
------------- ------- ------ ---------
21/06/2021 14:30:19.240 130 570.5 XLON
------------- ------- ------ ---------
21/06/2021 10:51:54.047 129 570 XLON
------------- ------- ------ ---------
21/06/2021 14:47:20.022 129 569.5 XLON
------------- ------- ------ ---------
21/06/2021 16:22:14.246 129 578 XLON
------------- ------- ------ ---------
21/06/2021 10:40:13.041 127 570.5 XLON
------------- ------- ------ ---------
21/06/2021 13:20:27.059 127 572 XLON
------------- ------- ------ ---------
21/06/2021 15:35:35.060 127 574 XLON
------------- ------- ------ ---------
21/06/2021 13:27:46.062 127 571.5 BATE
------------- ------- ------ ---------
21/06/2021 15:37:15.879 121 574 TRQX
------------- ------- ------ ---------
21/06/2021 10:25:13.046 120 570.5 XLON
------------- ------- ------ ---------
21/06/2021 13:20:06.747 120 572.5 BATE
------------- ------- ------ ---------
21/06/2021 10:42:13.046 119 570 XLON
------------- ------- ------ ---------
21/06/2021 10:29:34.454 119 570.5 BATE
------------- ------- ------ ---------
21/06/2021 16:02:37.074 118 576 XLON
------------- ------- ------ ---------
21/06/2021 13:47:29.885 118 570.5 BATE
------------- ------- ------ ---------
21/06/2021 13:18:47.049 117 571.5 XLON
------------- ------- ------ ---------
21/06/2021 15:43:56.941 117 576.5 XLON
------------- ------- ------ ---------
21/06/2021 15:53:30.505 116 576.5 XLON
------------- ------- ------ ---------
21/06/2021 16:06:14.969 115 576 XLON
------------- ------- ------ ---------
21/06/2021 15:29:19.068 115 574 BATE
------------- ------- ------ ---------
21/06/2021 16:02:37.074 114 576 CHIX
------------- ------- ------ ---------
21/06/2021 16:24:03.371 113 578.5 XLON
------------- ------- ------ ---------
21/06/2021 12:21:56.210 113 570.5 BATE
------------- ------- ------ ---------
21/06/2021 13:58:50.065 113 571.5 BATE
------------- ------- ------ ---------
21/06/2021 14:13:31.348 113 571 BATE
------------- ------- ------ ---------
21/06/2021 16:19:43.873 113 578.5 BATE
------------- ------- ------ ---------
21/06/2021 16:27:03.026 113 579.5 BATE
------------- ------- ------ ---------
21/06/2021 15:22:07.841 113 573 TRQX
------------- ------- ------ ---------
21/06/2021 08:10:54.896 112 573 XLON
------------- ------- ------ ---------
21/06/2021 14:27:31.081 111 570 XLON
------------- ------- ------ ---------
21/06/2021 11:54:07.836 111 572 TRQX
------------- ------- ------ ---------
21/06/2021 12:26:45.924 111 570.5 TRQX
------------- ------- ------ ---------
21/06/2021 14:51:31.880 111 572.5 TRQX
------------- ------- ------ ---------
21/06/2021 16:11:59.978 111 577 TRQX
------------- ------- ------ ---------
21/06/2021 13:33:48.049 110 571.5 XLON
------------- ------- ------ ---------
21/06/2021 08:00:31.406 108 583.5 XLON
------------- ------- ------ ---------
21/06/2021 15:49:16.053 108 576 CHIX
------------- ------- ------ ---------
21/06/2021 08:51:46.037 106 580 XLON
------------- ------- ------ ---------
21/06/2021 11:11:16.384 106 569 XLON
------------- ------- ------ ---------
21/06/2021 13:35:28.053 106 571.5 XLON
------------- ------- ------ ---------
21/06/2021 16:24:44.808 106 578.5 XLON
------------- ------- ------ ---------
21/06/2021 12:53:16.940 105 572 XLON
------------- ------- ------ ---------
21/06/2021 08:00:27.849 103 584 XLON
------------- ------- ------ ---------
21/06/2021 12:04:00.045 103 572 XLON
------------- ------- ------ ---------
21/06/2021 16:16:03.086 103 577 XLON
------------- ------- ------ ---------
21/06/2021 09:49:11.195 103 570.5 TRQX
------------- ------- ------ ---------
21/06/2021 08:32:38.233 102 574.5 XLON
------------- ------- ------ ---------
21/06/2021 14:27:31.067 102 570 XLON
------------- ------- ------ ---------
21/06/2021 15:39:09.082 102 574 XLON
------------- ------- ------ ---------
21/06/2021 15:53:31.598 102 576.5 XLON
------------- ------- ------ ---------
21/06/2021 10:37:03.267 101 570 CHIX
------------- ------- ------ ---------
21/06/2021 15:43:56.940 100 576.5 XLON
------------- ------- ------ ---------
21/06/2021 16:24:03.409 100 578.5 XLON
------------- ------- ------ ---------
21/06/2021 08:22:19.516 100 575.5 TRQX
------------- ------- ------ ---------
21/06/2021 12:37:08.131 99 570 XLON
------------- ------- ------ ---------
21/06/2021 15:03:31.888 99 572.5 XLON
------------- ------- ------ ---------
21/06/2021 08:00:17.844 97 586 CHIX
------------- ------- ------ ---------
21/06/2021 08:00:17.844 97 586 CHIX
------------- ------- ------ ---------
21/06/2021 08:28:19.075 96 574.5 XLON
------------- ------- ------ ---------
21/06/2021 08:18:23.223 95 575 XLON
------------- ------- ------ ---------
21/06/2021 15:04:53.477 94 574 XLON
------------- ------- ------ ---------
21/06/2021 15:40:06.080 94 574.5 BATE
------------- ------- ------ ---------
21/06/2021 13:59:50.056 93 571 XLON
------------- ------- ------ ---------
21/06/2021 14:58:16.811 93 571.5 XLON
------------- ------- ------ ---------
21/06/2021 15:54:31.602 93 576.5 XLON
------------- ------- ------ ---------
21/06/2021 16:21:07.472 92 578 CHIX
------------- ------- ------ ---------
21/06/2021 13:25:00.006 92 572 TRQX
------------- ------- ------ ---------
21/06/2021 08:00:36.399 91 580 BATE
------------- ------- ------ ---------
21/06/2021 14:33:54.053 90 570 XLON
------------- ------- ------ ---------
21/06/2021 13:58:50.065 90 571.5 BATE
------------- ------- ------ ---------
21/06/2021 16:23:18.624 89 579 BATE
------------- ------- ------ ---------
21/06/2021 15:40:16.321 88 575 XLON
------------- ------- ------ ---------
21/06/2021 16:15:42.621 88 577 XLON
------------- ------- ------ ---------
21/06/2021 11:39:07.227 87 570.5 XLON
------------- ------- ------ ---------
21/06/2021 15:22:07.841 87 572.5 XLON
------------- ------- ------ ---------
21/06/2021 08:26:11.303 86 575 XLON
------------- ------- ------ ---------
21/06/2021 16:02:37.074 86 576 BATE
------------- ------- ------ ---------
21/06/2021 14:05:00.058 86 570.5 CHIX
------------- ------- ------ ---------
21/06/2021 16:21:07.472 86 578 CHIX
------------- ------- ------ ---------
21/06/2021 15:37:07.080 84 574.5 XLON
------------- ------- ------ ---------
21/06/2021 15:40:16.318 84 574.5 XLON
------------- ------- ------ ---------
21/06/2021 15:52:27.839 84 576 BATE
------------- ------- ------ ---------
21/06/2021 16:28:49.034 83 579.5 BATE
------------- ------- ------ ---------
21/06/2021 09:01:47.035 81 575.5 XLON
------------- ------- ------ ---------
21/06/2021 15:29:19.058 80 574 BATE
------------- ------- ------ ---------
21/06/2021 10:23:07.873 78 570.5 XLON
------------- ------- ------ ---------
21/06/2021 15:07:04.149 78 574.5 XLON
------------- ------- ------ ---------
21/06/2021 16:27:03.026 78 579.5 BATE
------------- ------- ------ ---------
21/06/2021 13:42:02.306 77 570.5 XLON
------------- ------- ------ ---------
21/06/2021 08:56:47.704 76 579.5 XLON
------------- ------- ------ ---------
21/06/2021 13:14:48.211 75 571 XLON
------------- ------- ------ ---------
21/06/2021 16:02:37.075 75 576 XLON
------------- ------- ------ ---------
21/06/2021 10:01:45.871 74 571 XLON
------------- ------- ------ ---------
21/06/2021 12:21:56.204 74 570.5 BATE
------------- ------- ------ ---------
21/06/2021 12:21:56.205 74 570.5 BATE
------------- ------- ------ ---------
21/06/2021 16:11:59.978 74 577 TRQX
------------- ------- ------ ---------
21/06/2021 11:00:46.788 73 570.5 XLON
------------- ------- ------ ---------
21/06/2021 15:55:35.056 73 576 BATE
------------- ------- ------ ---------
21/06/2021 16:02:05.556 73 576 BATE
------------- ------- ------ ---------
21/06/2021 08:10:54.878 71 572.5 XLON
------------- ------- ------ ---------
21/06/2021 11:30:20.052 71 569.5 CHIX
------------- ------- ------ ---------
21/06/2021 15:54:31.602 70 576.5 XLON
------------- ------- ------ ---------
21/06/2021 15:40:36.596 70 575 BATE
------------- ------- ------ ---------
21/06/2021 15:47:41.673 70 575 BATE
------------- ------- ------ ---------
21/06/2021 13:25:00.000 70 572 TRQX
------------- ------- ------ ---------
21/06/2021 15:58:23.424 69 576 XLON
------------- ------- ------ ---------
21/06/2021 16:22:20.249 69 578 XLON
------------- ------- ------ ---------
21/06/2021 13:55:29.055 69 570.5 BATE
------------- ------- ------ ---------
21/06/2021 11:33:50.561 68 570 XLON
------------- ------- ------ ---------
21/06/2021 12:53:16.939 68 572 XLON
------------- ------- ------ ---------
21/06/2021 10:18:33.042 68 570.5 TRQX
------------- ------- ------ ---------
21/06/2021 16:02:37.074 68 576 TRQX
------------- ------- ------ ---------
21/06/2021 13:24:46.965 67 572 XLON
------------- ------- ------ ---------
21/06/2021 16:23:57.276 67 578.5 XLON
------------- ------- ------ ---------
21/06/2021 15:42:26.992 66 576.5 XLON
------------- ------- ------ ---------
21/06/2021 08:00:36.401 65 580.5 BATE
------------- ------- ------ ---------
21/06/2021 15:47:41.674 65 575 BATE
------------- ------- ------ ---------
21/06/2021 15:38:58.202 64 574 XLON
------------- ------- ------ ---------
21/06/2021 13:27:46.063 64 571.5 BATE
------------- ------- ------ ---------
21/06/2021 15:47:41.674 64 575 BATE
------------- ------- ------ ---------
21/06/2021 12:14:05.738 63 571 XLON
------------- ------- ------ ---------
21/06/2021 15:27:16.952 62 574 XLON
------------- ------- ------ ---------
21/06/2021 14:56:01.270 61 572.5 XLON
------------- ------- ------ ---------
21/06/2021 15:08:00.049 60 574.5 BATE
------------- ------- ------ ---------
21/06/2021 10:29:34.455 59 570.5 BATE
------------- ------- ------ ---------
21/06/2021 13:10:56.959 58 571.5 XLON
------------- ------- ------ ---------
21/06/2021 08:18:23.223 57 575 XLON
------------- ------- ------ ---------
21/06/2021 16:02:37.074 57 576 XLON
------------- ------- ------ ---------
21/06/2021 13:25:00.000 56 572 XLON
------------- ------- ------ ---------
21/06/2021 16:02:37.074 56 576 XLON
------------- ------- ------ ---------
21/06/2021 13:06:56.950 56 572 CHIX
------------- ------- ------ ---------
21/06/2021 08:28:21.101 55 574.5 XLON
------------- ------- ------ ---------
21/06/2021 16:07:12.360 55 576 XLON
------------- ------- ------ ---------
21/06/2021 10:29:34.455 55 570.5 BATE
------------- ------- ------ ---------
21/06/2021 13:55:35.062 54 570.5 XLON
------------- ------- ------ ---------
21/06/2021 14:13:31.348 54 570.5 XLON
------------- ------- ------ ---------
21/06/2021 08:51:33.221 53 580 XLON
------------- ------- ------ ---------
21/06/2021 15:42:26.957 53 575.5 XLON
------------- ------- ------ ---------
21/06/2021 10:03:50.497 52 570.5 XLON
------------- ------- ------ ---------
21/06/2021 14:18:52.046 52 570.5 XLON
------------- ------- ------ ---------
21/06/2021 13:10:59.973 51 571.5 XLON
------------- ------- ------ ---------
21/06/2021 09:19:15.474 51 568 BATE
------------- ------- ------ ---------
21/06/2021 13:55:29.055 51 570.5 BATE
------------- ------- ------ ---------
21/06/2021 12:53:16.940 50 572 XLON
------------- ------- ------ ---------
21/06/2021 14:45:56.087 50 569.5 XLON
------------- ------- ------ ---------
21/06/2021 15:49:39.352 50 576 XLON
------------- ------- ------ ---------
21/06/2021 16:02:37.074 50 576 XLON
------------- ------- ------ ---------
21/06/2021 13:55:29.055 50 570.5 BATE
------------- ------- ------ ---------
21/06/2021 12:18:05.745 49 571 XLON
------------- ------- ------ ---------
21/06/2021 15:50:39.353 49 575.5 XLON
------------- ------- ------ ---------
21/06/2021 14:00:09.454 48 571 XLON
------------- ------- ------ ---------
21/06/2021 14:18:52.046 48 570.5 XLON
------------- ------- ------ ---------
21/06/2021 09:25:04.401 47 569.5 XLON
------------- ------- ------ ---------
21/06/2021 12:53:16.939 47 572 XLON
------------- ------- ------ ---------
21/06/2021 16:07:37.078 47 576 XLON
------------- ------- ------ ---------
21/06/2021 16:10:35.056 47 576 XLON
------------- ------- ------ ---------
21/06/2021 10:37:03.267 47 570 CHIX
------------- ------- ------ ---------
21/06/2021 16:03:59.972 47 576 TRQX
------------- ------- ------ ---------
21/06/2021 16:23:18.625 46 578 XLON
------------- ------- ------ ---------
21/06/2021 08:41:37.058 46 577.5 CHIX
------------- ------- ------ ---------
21/06/2021 15:22:07.841 45 572.5 XLON
------------- ------- ------ ---------
21/06/2021 16:02:37.074 45 576 XLON
------------- ------- ------ ---------
21/06/2021 10:55:14.041 44 570 XLON
------------- ------- ------ ---------
21/06/2021 12:50:56.988 44 571 XLON
------------- ------- ------ ---------
21/06/2021 16:00:35.056 44 576 XLON
------------- ------- ------ ---------
21/06/2021 16:28:49.033 44 579.5 BATE
------------- ------- ------ ---------
21/06/2021 13:06:56.950 43 571.5 XLON
------------- ------- ------ ---------
21/06/2021 11:48:20.061 42 570 XLON
------------- ------- ------ ---------
21/06/2021 11:54:07.837 42 571.5 XLON
------------- ------- ------ ---------
21/06/2021 13:42:05.314 42 570.5 XLON
------------- ------- ------ ---------
21/06/2021 14:46:50.086 42 569.5 XLON
------------- ------- ------ ---------
21/06/2021 15:13:31.281 42 573.5 XLON
------------- ------- ------ ---------
21/06/2021 15:21:38.498 42 572.5 XLON
------------- ------- ------ ---------
21/06/2021 15:29:19.061 42 573.5 XLON
------------- ------- ------ ---------
21/06/2021 15:47:41.700 42 575 BATE
------------- ------- ------ ---------
21/06/2021 14:56:01.270 41 572.5 XLON
------------- ------- ------ ---------
21/06/2021 14:57:42.063 41 571.5 XLON
------------- ------- ------ ---------
21/06/2021 16:02:37.074 41 576 XLON
------------- ------- ------ ---------
21/06/2021 12:26:45.925 41 570.5 TRQX
------------- ------- ------ ---------
21/06/2021 16:12:02.736 40 576.5 XLON
------------- ------- ------ ---------
21/06/2021 16:24:54.452 40 578.5 XLON
------------- ------- ------ ---------
21/06/2021 16:02:37.074 40 576 CHIX
------------- ------- ------ ---------
21/06/2021 12:21:56.205 39 570.5 BATE
------------- ------- ------ ---------
21/06/2021 12:45:05.093 39 571 BATE
------------- ------- ------ ---------
21/06/2021 15:34:30.560 39 574 BATE
------------- ------- ------ ---------
21/06/2021 11:43:07.235 38 570 XLON
------------- ------- ------ ---------
21/06/2021 14:45:53.087 38 569.5 XLON
------------- ------- ------ ---------
21/06/2021 16:02:37.074 38 576 XLON
------------- ------- ------ ---------
21/06/2021 16:23:58.040 38 578.5 XLON
------------- ------- ------ ---------
21/06/2021 15:49:19.072 37 576 XLON
------------- ------- ------ ---------
21/06/2021 15:34:30.560 37 574 BATE
------------- ------- ------ ---------
21/06/2021 14:05:00.058 37 570.5 CHIX
------------- ------- ------ ---------
21/06/2021 08:22:30.203 37 575.5 TRQX
------------- ------- ------ ---------
21/06/2021 11:43:10.287 36 570 XLON
------------- ------- ------ ---------
21/06/2021 11:53:54.327 36 571.5 XLON
------------- ------- ------ ---------
21/06/2021 12:37:05.081 36 570 XLON
------------- ------- ------ ---------
21/06/2021 15:40:36.601 36 575 BATE
------------- ------- ------ ---------
21/06/2021 10:25:13.042 35 570.5 XLON
------------- ------- ------ ---------
21/06/2021 10:59:50.052 35 569.5 XLON
------------- ------- ------ ---------
21/06/2021 12:38:36.939 35 571 XLON
------------- ------- ------ ---------
21/06/2021 12:44:56.944 35 570.5 XLON
------------- ------- ------ ---------
21/06/2021 12:53:16.940 35 572 XLON
------------- ------- ------ ---------
21/06/2021 15:21:37.953 35 572.5 XLON
------------- ------- ------ ---------
21/06/2021 15:28:55.055 35 573.5 BATE
------------- ------- ------ ---------
21/06/2021 15:47:41.674 35 575 BATE
------------- ------- ------ ---------
21/06/2021 15:47:41.671 34 575 BATE
------------- ------- ------ ---------
21/06/2021 15:47:41.672 34 575 BATE
------------- ------- ------ ---------
21/06/2021 13:50:27.837 34 571 TRQX
------------- ------- ------ ---------
21/06/2021 10:29:34.454 33 570.5 XLON
------------- ------- ------ ---------
21/06/2021 11:11:25.184 33 569 XLON
------------- ------- ------ ---------
21/06/2021 13:24:45.950 33 571.5 XLON
------------- ------- ------ ---------
21/06/2021 15:06:56.506 33 574 XLON
------------- ------- ------ ---------
21/06/2021 16:15:42.621 33 577 XLON
------------- ------- ------ ---------
21/06/2021 11:01:46.796 33 570.5 BATE
------------- ------- ------ ---------
21/06/2021 12:44:05.090 33 570.5 BATE
------------- ------- ------ ---------
21/06/2021 11:00:46.786 32 570 XLON
------------- ------- ------ ---------
21/06/2021 16:02:05.556 32 576 BATE
------------- ------- ------ ---------
21/06/2021 14:58:13.796 31 571.5 XLON
------------- ------- ------ ---------
21/06/2021 16:15:42.621 31 577 XLON
------------- ------- ------ ---------
21/06/2021 09:09:19.086 31 570.5 BATE
------------- ------- ------ ---------
21/06/2021 10:29:34.454 31 570.5 BATE
------------- ------- ------ ---------
21/06/2021 16:02:05.556 31 576 BATE
------------- ------- ------ ---------
21/06/2021 15:23:08.522 30 572.5 XLON
------------- ------- ------ ---------
21/06/2021 15:50:42.357 30 575.5 XLON
------------- ------- ------ ---------
21/06/2021 15:52:28.795 30 575.5 XLON
------------- ------- ------ ---------
21/06/2021 10:29:34.454 30 570.5 BATE
------------- ------- ------ ---------
21/06/2021 15:29:19.057 30 574 BATE
------------- ------- ------ ---------
21/06/2021 08:22:30.205 30 575.5 TRQX
------------- ------- ------ ---------
21/06/2021 13:32:26.867 29 571 XLON
------------- ------- ------ ---------
21/06/2021 15:58:55.057 29 576 XLON
------------- ------- ------ ---------
21/06/2021 16:02:08.562 29 576 XLON
------------- ------- ------ ---------
21/06/2021 16:05:35.056 29 575.5 XLON
------------- ------- ------ ---------
21/06/2021 10:29:34.456 29 570.5 BATE
------------- ------- ------ ---------
21/06/2021 14:35:05.266 29 571 BATE
------------- ------- ------ ---------
21/06/2021 11:24:08.635 28 567.5 XLON
------------- ------- ------ ---------
21/06/2021 13:18:14.623 28 571.5 XLON
------------- ------- ------ ---------
21/06/2021 15:02:13.058 28 572.5 XLON
------------- ------- ------ ---------
21/06/2021 08:41:37.058 28 577.5 CHIX
------------- ------- ------ ---------
21/06/2021 08:00:27.844 27 583.5 XLON
------------- ------- ------ ---------
21/06/2021 12:01:13.546 27 571 XLON
------------- ------- ------ ---------
21/06/2021 12:56:16.976 27 571.5 XLON
------------- ------- ------ ---------
21/06/2021 14:08:56.436 27 570 XLON
------------- ------- ------ ---------
21/06/2021 14:36:03.481 27 570.5 XLON
------------- ------- ------ ---------
21/06/2021 15:13:31.284 27 573.5 XLON
------------- ------- ------ ---------
21/06/2021 16:02:37.074 27 576 XLON
------------- ------- ------ ---------
21/06/2021 13:20:06.746 26 571.5 XLON
------------- ------- ------ ---------
21/06/2021 16:23:04.248 26 578 XLON
------------- ------- ------ ---------
21/06/2021 11:11:25.186 25 569 XLON
------------- ------- ------ ---------
21/06/2021 13:57:09.052 25 570.5 XLON
------------- ------- ------ ---------
21/06/2021 14:07:14.081 25 570 XLON
------------- ------- ------ ---------
21/06/2021 14:08:51.054 25 570 XLON
------------- ------- ------ ---------
21/06/2021 10:18:33.044 25 570.5 TRQX
------------- ------- ------ ---------
21/06/2021 08:00:36.395 24 583.5 XLON
------------- ------- ------ ---------
21/06/2021 11:46:10.307 24 570 XLON
------------- ------- ------ ---------
21/06/2021 13:17:07.046 24 571.5 XLON
------------- ------- ------ ---------
21/06/2021 14:23:09.227 24 570 XLON
------------- ------- ------ ---------
21/06/2021 16:23:57.390 24 578.5 XLON
------------- ------- ------ ---------
21/06/2021 14:20:31.050 24 570.5 BATE
------------- ------- ------ ---------
21/06/2021 08:51:30.217 24 580.5 TRQX
------------- ------- ------ ---------
21/06/2021 09:24:04.396 23 569.5 XLON
------------- ------- ------ ---------
21/06/2021 09:45:00.195 23 570.5 XLON
------------- ------- ------ ---------
21/06/2021 10:11:50.505 23 569.5 XLON
------------- ------- ------ ---------
21/06/2021 10:23:33.039 23 570.5 XLON
------------- ------- ------ ---------
21/06/2021 15:51:15.885 23 575.5 XLON
------------- ------- ------ ---------
21/06/2021 15:58:36.831 23 576 XLON
------------- ------- ------ ---------
21/06/2021 16:00:35.056 23 576 XLON
------------- ------- ------ ---------
21/06/2021 16:02:05.557 23 576 XLON
------------- ------- ------ ---------
21/06/2021 16:02:15.059 23 576 XLON
------------- ------- ------ ---------
21/06/2021 13:25:00.000 23 572 TRQX
------------- ------- ------ ---------
21/06/2021 10:00:29.345 22 570 XLON
------------- ------- ------ ---------
21/06/2021 13:32:27.888 22 571.5 XLON
------------- ------- ------ ---------
21/06/2021 13:54:49.094 22 570.5 XLON
------------- ------- ------ ---------
21/06/2021 13:55:29.055 22 570.5 XLON
------------- ------- ------ ---------
21/06/2021 16:23:54.875 22 578 XLON
------------- ------- ------ ---------
21/06/2021 10:14:00.609 22 570.5 BATE
------------- ------- ------ ---------
21/06/2021 10:29:34.455 22 570.5 BATE
------------- ------- ------ ---------
21/06/2021 15:57:46.050 22 576.5 BATE
------------- ------- ------ ---------
21/06/2021 16:28:03.029 22 579.5 BATE
------------- ------- ------ ---------
21/06/2021 08:22:30.205 22 575.5 TRQX
------------- ------- ------ ---------
21/06/2021 11:46:07.238 21 570 XLON
------------- ------- ------ ---------
21/06/2021 15:23:47.233 21 572.5 XLON
------------- ------- ------ ---------
21/06/2021 15:35:35.060 21 574 XLON
------------- ------- ------ ---------
21/06/2021 16:22:13.353 21 578 XLON
------------- ------- ------ ---------
21/06/2021 08:22:30.205 21 575.5 TRQX
------------- ------- ------ ---------
21/06/2021 13:42:02.307 20 570.5 XLON
------------- ------- ------ ---------
21/06/2021 13:55:32.060 20 570.5 XLON
------------- ------- ------ ---------
21/06/2021 14:12:12.051 20 570.5 XLON
------------- ------- ------ ---------
21/06/2021 14:27:12.052 20 570 XLON
------------- ------- ------ ---------
21/06/2021 15:23:53.248 20 572.5 XLON
------------- ------- ------ ---------
21/06/2021 16:06:13.949 20 575.5 XLON
------------- ------- ------ ---------
21/06/2021 12:21:56.215 20 570.5 BATE
------------- ------- ------ ---------
21/06/2021 14:31:03.111 20 570.5 BATE
------------- ------- ------ ---------
21/06/2021 08:50:54.275 19 579 XLON
------------- ------- ------ ---------
21/06/2021 12:04:00.045 19 572 XLON
------------- ------- ------ ---------
21/06/2021 14:09:50.738 19 570 XLON
------------- ------- ------ ---------
21/06/2021 15:28:55.055 19 573.5 XLON
------------- ------- ------ ---------
21/06/2021 16:17:18.765 19 577 XLON
------------- ------- ------ ---------
21/06/2021 12:21:56.207 19 570.5 BATE
------------- ------- ------ ---------
21/06/2021 15:40:06.080 19 574.5 BATE
------------- ------- ------ ---------
21/06/2021 08:22:30.205 19 575.5 TRQX
------------- ------- ------ ---------
21/06/2021 08:55:05.777 18 580 XLON
------------- ------- ------ ---------
21/06/2021 11:11:16.384 18 569 XLON
------------- ------- ------ ---------
21/06/2021 13:58:50.052 18 570.5 XLON
------------- ------- ------ ---------
21/06/2021 14:35:49.942 18 570.5 XLON
------------- ------- ------ ---------
21/06/2021 14:56:00.263 18 572 XLON
------------- ------- ------ ---------
21/06/2021 15:51:18.887 18 575.5 XLON
------------- ------- ------ ---------
21/06/2021 16:06:20.971 18 576 XLON
------------- ------- ------ ---------
21/06/2021 09:09:06.014 18 570.5 BATE
------------- ------- ------ ---------
21/06/2021 11:46:07.238 18 570.5 BATE
------------- ------- ------ ---------
21/06/2021 15:28:55.055 18 573.5 BATE
------------- ------- ------ ---------
21/06/2021 10:15:47.105 17 570 XLON
------------- ------- ------ ---------
21/06/2021 10:29:34.454 17 570.5 XLON
------------- ------- ------ ---------
21/06/2021 10:51:54.047 17 570 XLON
------------- ------- ------ ---------
21/06/2021 14:04:30.063 17 570.5 XLON
------------- ------- ------ ---------
21/06/2021 15:58:23.425 17 576 XLON
------------- ------- ------ ---------
21/06/2021 16:11:59.626 17 576.5 XLON
------------- ------- ------ ---------
21/06/2021 08:00:36.401 17 580.5 BATE
------------- ------- ------ ---------
21/06/2021 15:47:41.672 17 575 BATE
------------- ------- ------ ---------
21/06/2021 16:28:03.028 17 579.5 BATE
------------- ------- ------ ---------
21/06/2021 08:51:46.038 16 580 XLON
------------- ------- ------ ---------
21/06/2021 09:01:47.036 16 575.5 XLON
------------- ------- ------ ---------
21/06/2021 13:05:59.940 16 571.5 XLON
------------- ------- ------ ---------
21/06/2021 14:07:11.054 16 570 XLON
------------- ------- ------ ---------
21/06/2021 14:57:39.063 16 571.5 XLON
------------- ------- ------ ---------
21/06/2021 15:48:10.139 16 575.5 XLON
------------- ------- ------ ---------
21/06/2021 16:07:09.356 16 576 XLON
------------- ------- ------ ---------
21/06/2021 16:22:13.240 16 578 XLON
------------- ------- ------ ---------
21/06/2021 12:08:06.944 16 571.5 BATE
------------- ------- ------ ---------
21/06/2021 15:40:36.605 16 575 BATE
------------- ------- ------ ---------
21/06/2021 09:14:10.870 15 568 XLON
------------- ------- ------ ---------
21/06/2021 10:18:33.042 15 570.5 XLON
------------- ------- ------ ---------
21/06/2021 10:57:21.950 15 569.5 XLON
------------- ------- ------ ---------
21/06/2021 10:59:10.573 15 569.5 XLON
------------- ------- ------ ---------
21/06/2021 11:24:09.677 15 568 XLON
------------- ------- ------ ---------
21/06/2021 12:01:12.509 15 570.5 XLON
------------- ------- ------ ---------
21/06/2021 13:20:10.754 15 572 XLON
------------- ------- ------ ---------
21/06/2021 15:03:35.894 15 573 XLON
------------- ------- ------ ---------
21/06/2021 15:06:57.510 15 574.5 XLON
------------- ------- ------ ---------
21/06/2021 15:29:22.066 15 573.5 XLON
------------- ------- ------ ---------
21/06/2021 15:32:15.052 15 574.5 XLON
------------- ------- ------ ---------
21/06/2021 15:48:07.136 15 575.5 XLON
------------- ------- ------ ---------
21/06/2021 16:15:07.467 15 576.5 XLON
------------- ------- ------ ---------
21/06/2021 12:21:56.207 15 570.5 BATE
------------- ------- ------ ---------
21/06/2021 14:20:31.050 15 570.5 BATE
------------- ------- ------ ---------
21/06/2021 14:20:31.050 15 570.5 BATE
------------- ------- ------ ---------
21/06/2021 14:20:31.050 15 570.5 BATE
------------- ------- ------ ---------
21/06/2021 14:35:05.266 15 571 BATE
------------- ------- ------ ---------
21/06/2021 08:10:54.897 14 573 XLON
------------- ------- ------ ---------
21/06/2021 11:44:31.664 14 570 XLON
------------- ------- ------ ---------
21/06/2021 13:18:47.049 14 571.5 XLON
------------- ------- ------ ---------
21/06/2021 13:20:27.059 14 572 XLON
------------- ------- ------ ---------
21/06/2021 15:13:31.284 14 573.5 XLON
------------- ------- ------ ---------
21/06/2021 15:31:22.071 14 575 XLON
------------- ------- ------ ---------
21/06/2021 15:48:03.127 14 575 XLON
------------- ------- ------ ---------
21/06/2021 09:48:06.331 13 570.5 XLON
------------- ------- ------ ---------
21/06/2021 10:00:25.298 13 569.5 XLON
------------- ------- ------ ---------
21/06/2021 13:33:48.049 13 571.5 XLON
------------- ------- ------ ---------
21/06/2021 14:30:22.241 13 570.5 XLON
------------- ------- ------ ---------
21/06/2021 15:49:16.053 13 576 XLON
------------- ------- ------ ---------
21/06/2021 16:22:17.246 13 578 XLON
------------- ------- ------ ---------
21/06/2021 15:42:36.606 13 576.5 BATE
------------- ------- ------ ---------
21/06/2021 15:47:41.674 13 575 BATE
------------- ------- ------ ---------
21/06/2021 16:28:03.029 13 579.5 BATE
------------- ------- ------ ---------
21/06/2021 10:55:14.042 12 570 XLON
------------- ------- ------ ---------
21/06/2021 11:11:19.397 12 569 XLON
------------- ------- ------ ---------
21/06/2021 13:35:28.053 12 571.5 XLON
------------- ------- ------ ---------
21/06/2021 13:36:41.517 12 571.5 XLON
------------- ------- ------ ---------
21/06/2021 14:16:33.458 12 571 XLON
------------- ------- ------ ---------
21/06/2021 15:04:52.473 12 573 XLON
------------- ------- ------ ---------
21/06/2021 16:16:06.096 12 577 XLON
------------- ------- ------ ---------
21/06/2021 16:24:44.809 12 578.5 XLON
------------- ------- ------ ---------
21/06/2021 16:28:03.029 12 579.5 BATE
------------- ------- ------ ---------
21/06/2021 10:37:03.267 12 570 CHIX
------------- ------- ------ ---------
21/06/2021 08:22:30.203 12 575.5 TRQX
------------- ------- ------ ---------
21/06/2021 09:02:52.041 11 575.5 XLON
------------- ------- ------ ---------
21/06/2021 09:13:54.971 11 568 XLON
------------- ------- ------ ---------
21/06/2021 11:33:49.557 11 569.5 XLON
------------- ------- ------ ---------
21/06/2021 12:21:56.205 11 570.5 XLON
------------- ------- ------ ---------
21/06/2021 14:23:05.954 11 570 XLON
------------- ------- ------ ---------
21/06/2021 15:31:26.673 11 574.5 XLON
------------- ------- ------ ---------
21/06/2021 15:39:06.079 11 574 XLON
------------- ------- ------ ---------
21/06/2021 15:40:06.081 11 574 XLON
------------- ------- ------ ---------
21/06/2021 15:43:56.941 11 576.5 XLON
------------- ------- ------ ---------
21/06/2021 11:01:46.802 11 570.5 BATE
------------- ------- ------ ---------
21/06/2021 15:29:19.057 11 574 BATE
------------- ------- ------ ---------
21/06/2021 15:47:41.673 11 575 BATE
------------- ------- ------ ---------
21/06/2021 08:22:30.204 11 575.5 TRQX
------------- ------- ------ ---------
21/06/2021 08:22:30.206 11 575.5 TRQX
------------- ------- ------ ---------
21/06/2021 10:18:33.043 11 570.5 TRQX
------------- ------- ------ ---------
21/06/2021 12:37:11.131 10 570 XLON
------------- ------- ------ ---------
21/06/2021 13:59:53.059 10 571 XLON
------------- ------- ------ ---------
21/06/2021 14:18:52.046 10 570.5 XLON
------------- ------- ------ ---------
21/06/2021 15:04:56.500 10 574 XLON
------------- ------- ------ ---------
21/06/2021 15:39:12.097 10 574 XLON
------------- ------- ------ ---------
21/06/2021 16:24:06.410 10 578.5 XLON
------------- ------- ------ ---------
21/06/2021 10:29:34.455 10 570.5 BATE
------------- ------- ------ ---------
21/06/2021 10:14:00.610 9 571 BATE
------------- ------- ------ ---------
21/06/2021 10:47:24.254 9 570.5 TRQX
------------- ------- ------ ---------
21/06/2021 14:20:31.050 8 570.5 BATE
------------- ------- ------ ---------
21/06/2021 14:35:05.266 8 571 BATE
------------- ------- ------ ---------
21/06/2021 14:35:05.266 8 571 BATE
------------- ------- ------ ---------
21/06/2021 08:22:30.206 8 575.5 TRQX
------------- ------- ------ ---------
21/06/2021 11:55:26.633 7 571 XLON
------------- ------- ------ ---------
21/06/2021 14:57:39.062 7 571.5 XLON
------------- ------- ------ ---------
21/06/2021 14:20:31.050 7 570.5 BATE
------------- ------- ------ ---------
21/06/2021 16:28:03.029 7 579.5 BATE
------------- ------- ------ ---------
21/06/2021 16:28:03.029 7 579.5 BATE
------------- ------- ------ ---------
21/06/2021 15:47:41.672 6 575 BATE
------------- ------- ------ ---------
21/06/2021 16:02:37.075 6 576 TRQX
------------- ------- ------ ---------
21/06/2021 08:09:46.754 5 570.5 XLON
------------- ------- ------ ---------
21/06/2021 10:29:34.455 5 570.5 BATE
------------- ------- ------ ---------
21/06/2021 14:20:31.050 5 570.5 BATE
------------- ------- ------ ---------
21/06/2021 14:20:31.050 5 570.5 BATE
------------- ------- ------ ---------
21/06/2021 16:02:37.074 5 576 TRQX
------------- ------- ------ ---------
21/06/2021 15:23:18.445 4 572.5 XLON
------------- ------- ------ ---------
21/06/2021 15:25:02.203 4 572.5 XLON
------------- ------- ------ ---------
21/06/2021 08:00:36.401 4 580.5 BATE
------------- ------- ------ ---------
21/06/2021 14:35:05.266 4 571 BATE
------------- ------- ------ ---------
21/06/2021 16:28:03.029 4 579.5 BATE
------------- ------- ------ ---------
21/06/2021 12:20:50.035 3 570 XLON
------------- ------- ------ ---------
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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June 22, 2021 02:00 ET (06:00 GMT)
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