Frasers Group PLC Transaction in Own Shares (7628C)
June 23 2021 - 1:00AM
UK Regulatory
TIDMFRAS
RNS Number : 7628C
Frasers Group PLC
23 June 2021
Date: 23 June 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 22 June 2021 it purchased
136,750 of its ordinary shares from Liberum Capital Limited (acting
as the Company's broker) on the London Stock Exchange at an average
price of 575.80 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 125,429,384
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
515,172,985.
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: 22-Jun-21
----------
Number of ordinary shares purchased: 21,620
----------
Volume weighted average price paid
per share: 575.75
----------
Platform code XLON
----------
Date of purchase: 22-Jun-21
----------
Number of ordinary shares purchased: 96,651
----------
Volume weighted average price paid
per share: 575.77
----------
Platform code CHIX
----------
Date of purchase: 22-Jun-21
----------
Number of ordinary shares purchased: 11,898
----------
Volume weighted average price paid
per share: 575.74
----------
Platform code TRQX
----------
Date of purchase: 22-Jun-21
----------
Number of ordinary shares purchased: 6,581
----------
Volume weighted average price paid
per share: 576.47
----------
Transaction details:
Transaction Transaction Price Platform
Date Time Volume (p) code
22/06/2021 12:21:13.572 2411 575.5 XLON
------------- ------- ------ ---------
22/06/2021 15:34:43.886 1930 575.5 BATE
------------- ------- ------ ---------
22/06/2021 14:48:32.226 1822 575.5 XLON
------------- ------- ------ ---------
22/06/2021 16:19:21.446 1643 577.5 XLON
------------- ------- ------ ---------
22/06/2021 16:10:05.746 1507 576.5 XLON
------------- ------- ------ ---------
22/06/2021 14:30:00.715 1375 575 XLON
------------- ------- ------ ---------
22/06/2021 10:29:33.849 1221 576.5 XLON
------------- ------- ------ ---------
22/06/2021 14:59:42.423 1190 574.5 XLON
------------- ------- ------ ---------
22/06/2021 14:03:51.168 963 575 BATE
------------- ------- ------ ---------
22/06/2021 15:34:43.892 800 576 BATE
------------- ------- ------ ---------
22/06/2021 10:17:38.806 754 575 BATE
------------- ------- ------ ---------
22/06/2021 16:22:22.328 731 578 XLON
------------- ------- ------ ---------
22/06/2021 16:19:21.446 729 577.5 XLON
------------- ------- ------ ---------
22/06/2021 14:13:31.431 642 575 XLON
------------- ------- ------ ---------
22/06/2021 16:19:24.863 642 577 XLON
------------- ------- ------ ---------
22/06/2021 16:18:51.052 624 577.5 XLON
------------- ------- ------ ---------
22/06/2021 14:37:11.771 562 574.5 XLON
------------- ------- ------ ---------
22/06/2021 15:34:43.886 550 575.5 XLON
------------- ------- ------ ---------
22/06/2021 16:20:21.453 550 577 XLON
------------- ------- ------ ---------
22/06/2021 08:37:54.488 548 577.5 XLON
------------- ------- ------ ---------
22/06/2021 08:03:22.837 547 578.5 XLON
------------- ------- ------ ---------
22/06/2021 08:35:48.243 541 579 XLON
------------- ------- ------ ---------
22/06/2021 13:44:51.602 541 575.5 XLON
------------- ------- ------ ---------
22/06/2021 14:51:12.529 541 575.5 XLON
------------- ------- ------ ---------
22/06/2021 11:31:36.010 540 575 XLON
------------- ------- ------ ---------
22/06/2021 09:30:33.243 539 575.5 XLON
------------- ------- ------ ---------
22/06/2021 15:20:32.094 533 576 XLON
------------- ------- ------ ---------
22/06/2021 13:21:49.083 532 576 XLON
------------- ------- ------ ---------
22/06/2021 14:06:07.247 529 575 XLON
------------- ------- ------ ---------
22/06/2021 15:51:55.785 524 575 XLON
------------- ------- ------ ---------
22/06/2021 16:19:21.446 524 577.5 XLON
------------- ------- ------ ---------
22/06/2021 15:34:43.886 521 575.5 XLON
------------- ------- ------ ---------
22/06/2021 15:51:55.785 521 575 XLON
------------- ------- ------ ---------
22/06/2021 08:05:08.445 517 575 XLON
------------- ------- ------ ---------
22/06/2021 11:35:45.529 517 574 XLON
------------- ------- ------ ---------
22/06/2021 12:44:57.114 512 577.5 XLON
------------- ------- ------ ---------
22/06/2021 16:13:22.927 512 578 TRQX
------------- ------- ------ ---------
22/06/2021 08:21:18.807 509 577 XLON
------------- ------- ------ ---------
22/06/2021 08:51:50.033 509 576.5 XLON
------------- ------- ------ ---------
22/06/2021 13:41:51.594 508 575.5 XLON
------------- ------- ------ ---------
22/06/2021 15:34:43.886 508 575.5 XLON
------------- ------- ------ ---------
22/06/2021 09:24:33.235 503 575.5 XLON
------------- ------- ------ ---------
22/06/2021 11:55:08.080 503 573 XLON
------------- ------- ------ ---------
22/06/2021 08:41:54.495 502 577.5 XLON
------------- ------- ------ ---------
22/06/2021 08:00:22.861 500 569.5 XLON
------------- ------- ------ ---------
22/06/2021 14:35:11.766 496 574.5 XLON
------------- ------- ------ ---------
22/06/2021 15:34:43.886 494 575.5 XLON
------------- ------- ------ ---------
22/06/2021 13:30:51.362 491 576.5 XLON
------------- ------- ------ ---------
22/06/2021 09:28:33.239 489 576 XLON
------------- ------- ------ ---------
22/06/2021 09:09:43.088 488 576 XLON
------------- ------- ------ ---------
22/06/2021 10:35:24.075 488 574 XLON
------------- ------- ------ ---------
22/06/2021 15:38:00.732 486 575.5 XLON
------------- ------- ------ ---------
22/06/2021 10:01:39.637 485 576 XLON
------------- ------- ------ ---------
22/06/2021 10:15:20.312 485 575 XLON
------------- ------- ------ ---------
22/06/2021 11:04:38.806 485 574.5 XLON
------------- ------- ------ ---------
22/06/2021 08:32:03.073 484 579.5 XLON
------------- ------- ------ ---------
22/06/2021 12:37:55.631 484 577.5 XLON
------------- ------- ------ ---------
22/06/2021 10:44:23.328 483 574.5 TRQX
------------- ------- ------ ---------
22/06/2021 13:08:41.437 479 577 XLON
------------- ------- ------ ---------
22/06/2021 15:16:10.959 478 577 XLON
------------- ------- ------ ---------
22/06/2021 15:51:55.785 476 575 XLON
------------- ------- ------ ---------
22/06/2021 15:34:43.886 474 575.5 XLON
------------- ------- ------ ---------
22/06/2021 10:01:39.637 473 576 XLON
------------- ------- ------ ---------
22/06/2021 12:26:49.282 469 577 XLON
------------- ------- ------ ---------
22/06/2021 14:59:42.423 468 574.5 XLON
------------- ------- ------ ---------
22/06/2021 08:05:02.837 467 578.5 XLON
------------- ------- ------ ---------
22/06/2021 08:16:48.920 466 576.5 XLON
------------- ------- ------ ---------
22/06/2021 13:41:51.594 466 575.5 XLON
------------- ------- ------ ---------
22/06/2021 15:52:58.006 466 575 XLON
------------- ------- ------ ---------
22/06/2021 16:19:21.446 465 577.5 XLON
------------- ------- ------ ---------
22/06/2021 08:10:39.746 464 577.5 XLON
------------- ------- ------ ---------
22/06/2021 11:19:00.568 464 574.5 XLON
------------- ------- ------ ---------
22/06/2021 12:58:47.072 464 577.5 XLON
------------- ------- ------ ---------
22/06/2021 15:07:52.411 462 574.5 XLON
------------- ------- ------ ---------
22/06/2021 15:34:43.886 457 575.5 XLON
------------- ------- ------ ---------
22/06/2021 13:41:51.594 455 575.5 XLON
------------- ------- ------ ---------
22/06/2021 15:51:55.785 455 575 XLON
------------- ------- ------ ---------
22/06/2021 15:51:55.785 454 575 XLON
------------- ------- ------ ---------
22/06/2021 10:15:20.312 453 575 XLON
------------- ------- ------ ---------
22/06/2021 15:51:55.785 453 575 XLON
------------- ------- ------ ---------
22/06/2021 16:19:21.446 453 577.5 XLON
------------- ------- ------ ---------
22/06/2021 08:13:02.045 448 577 XLON
------------- ------- ------ ---------
22/06/2021 15:51:55.785 443 575 XLON
------------- ------- ------ ---------
22/06/2021 14:52:33.853 439 575 XLON
------------- ------- ------ ---------
22/06/2021 12:55:30.189 436 577.5 XLON
------------- ------- ------ ---------
22/06/2021 12:49:09.672 433 577.5 XLON
------------- ------- ------ ---------
22/06/2021 10:17:10.755 432 575 BATE
------------- ------- ------ ---------
22/06/2021 12:21:17.419 428 575 BATE
------------- ------- ------ ---------
22/06/2021 10:01:39.637 421 576 XLON
------------- ------- ------ ---------
22/06/2021 12:22:59.160 421 578.5 TRQX
------------- ------- ------ ---------
22/06/2021 09:01:06.439 420 576 XLON
------------- ------- ------ ---------
22/06/2021 10:41:47.988 420 573 XLON
------------- ------- ------ ---------
22/06/2021 12:33:22.599 419 577 XLON
------------- ------- ------ ---------
22/06/2021 10:44:23.326 419 574.5 TRQX
------------- ------- ------ ---------
22/06/2021 12:22:59.158 415 578.5 TRQX
------------- ------- ------ ---------
22/06/2021 13:44:17.440 414 575.5 CHIX
------------- ------- ------ ---------
22/06/2021 11:01:51.683 411 573.5 XLON
------------- ------- ------ ---------
22/06/2021 13:42:17.438 408 576 BATE
------------- ------- ------ ---------
22/06/2021 08:29:00.004 406 579 TRQX
------------- ------- ------ ---------
22/06/2021 08:45:25.644 400 576.5 XLON
------------- ------- ------ ---------
22/06/2021 10:10:36.746 400 575 XLON
------------- ------- ------ ---------
22/06/2021 10:50:51.663 400 573.5 XLON
------------- ------- ------ ---------
22/06/2021 10:54:51.670 400 573.5 XLON
------------- ------- ------ ---------
22/06/2021 08:15:00.017 400 578 BATE
------------- ------- ------ ---------
22/06/2021 12:21:13.576 400 575.5 BATE
------------- ------- ------ ---------
22/06/2021 15:34:43.892 400 576 BATE
------------- ------- ------ ---------
22/06/2021 09:23:40.003 400 576 CHIX
------------- ------- ------ ---------
22/06/2021 11:25:30.589 400 574.5 CHIX
------------- ------- ------ ---------
22/06/2021 12:46:20.003 400 577.5 CHIX
------------- ------- ------ ---------
22/06/2021 14:59:42.377 400 575 CHIX
------------- ------- ------ ---------
22/06/2021 16:13:22.929 400 578 TRQX
------------- ------- ------ ---------
22/06/2021 13:06:11.698 398 577.5 XLON
------------- ------- ------ ---------
22/06/2021 13:28:17.432 396 577 CHIX
------------- ------- ------ ---------
22/06/2021 10:46:21.737 392 574 BATE
------------- ------- ------ ---------
22/06/2021 14:33:07.630 391 575 XLON
------------- ------- ------ ---------
22/06/2021 10:40:36.486 386 573.5 CHIX
------------- ------- ------ ---------
22/06/2021 09:10:14.046 385 575 XLON
------------- ------- ------ ---------
22/06/2021 08:25:30.195 381 581 BATE
------------- ------- ------ ---------
22/06/2021 16:05:45.233 379 576 BATE
------------- ------- ------ ---------
22/06/2021 10:29:33.808 371 576.5 CHIX
------------- ------- ------ ---------
22/06/2021 12:38:33.888 370 577 XLON
------------- ------- ------ ---------
22/06/2021 09:34:48.867 369 576.5 XLON
------------- ------- ------ ---------
22/06/2021 10:29:33.807 367 576.5 BATE
------------- ------- ------ ---------
22/06/2021 16:02:55.498 366 575.5 XLON
------------- ------- ------ ---------
22/06/2021 09:13:30.207 361 576.5 BATE
------------- ------- ------ ---------
22/06/2021 16:02:53.217 359 576 TRQX
------------- ------- ------ ---------
22/06/2021 15:07:51.218 358 574.5 XLON
------------- ------- ------ ---------
22/06/2021 08:31:32.135 357 580.5 XLON
------------- ------- ------ ---------
22/06/2021 16:24:16.789 357 577.5 XLON
------------- ------- ------ ---------
22/06/2021 10:22:13.013 357 576 BATE
------------- ------- ------ ---------
22/06/2021 13:08:41.436 357 577.5 CHIX
------------- ------- ------ ---------
22/06/2021 14:49:09.524 357 575.5 CHIX
------------- ------- ------ ---------
22/06/2021 15:51:53.211 357 575.5 CHIX
------------- ------- ------ ---------
22/06/2021 14:02:39.291 357 575.5 BATE
------------- ------- ------ ---------
22/06/2021 14:52:37.216 356 574.5 TRQX
------------- ------- ------ ---------
22/06/2021 10:17:38.806 352 575 XLON
------------- ------- ------ ---------
22/06/2021 10:34:43.321 352 575 BATE
------------- ------- ------ ---------
22/06/2021 15:45:10.135 352 575 CHIX
------------- ------- ------ ---------
22/06/2021 11:12:27.332 349 575 XLON
------------- ------- ------ ---------
22/06/2021 09:04:41.180 348 576.5 XLON
------------- ------- ------ ---------
22/06/2021 09:22:30.215 347 575.5 XLON
------------- ------- ------ ---------
22/06/2021 09:39:48.871 347 576.5 XLON
------------- ------- ------ ---------
22/06/2021 09:43:48.874 347 576.5 XLON
------------- ------- ------ ---------
22/06/2021 12:26:15.249 347 577.5 XLON
------------- ------- ------ ---------
22/06/2021 14:01:48.384 347 575.5 XLON
------------- ------- ------ ---------
22/06/2021 14:01:48.387 346 575.5 XLON
------------- ------- ------ ---------
22/06/2021 14:30:05.421 338 574 XLON
------------- ------- ------ ---------
22/06/2021 08:17:21.850 337 576 XLON
------------- ------- ------ ---------
22/06/2021 13:30:52.827 336 576 XLON
------------- ------- ------ ---------
22/06/2021 14:13:31.431 335 575 XLON
------------- ------- ------ ---------
22/06/2021 14:01:48.385 334 575.5 XLON
------------- ------- ------ ---------
22/06/2021 15:24:39.034 332 576 XLON
------------- ------- ------ ---------
22/06/2021 14:02:39.292 330 575.5 BATE
------------- ------- ------ ---------
22/06/2021 08:14:48.864 329 577 XLON
------------- ------- ------ ---------
22/06/2021 14:37:11.772 326 574.5 CHIX
------------- ------- ------ ---------
22/06/2021 16:05:46.355 324 576 XLON
------------- ------- ------ ---------
22/06/2021 10:40:36.486 323 573.5 XLON
------------- ------- ------ ---------
22/06/2021 15:10:52.415 322 575 XLON
------------- ------- ------ ---------
22/06/2021 15:10:55.041 322 575 CHIX
------------- ------- ------ ---------
22/06/2021 14:13:31.430 321 575 BATE
------------- ------- ------ ---------
22/06/2021 08:23:00.005 318 577.5 CHIX
------------- ------- ------ ---------
22/06/2021 09:43:48.885 318 576 CHIX
------------- ------- ------ ---------
22/06/2021 14:15:34.564 317 574.5 CHIX
------------- ------- ------ ---------
22/06/2021 09:46:48.876 307 576 XLON
------------- ------- ------ ---------
22/06/2021 16:10:01.926 305 576.5 XLON
------------- ------- ------ ---------
22/06/2021 09:13:30.209 305 576.5 TRQX
------------- ------- ------ ---------
22/06/2021 09:52:48.882 301 577 XLON
------------- ------- ------ ---------
22/06/2021 13:53:06.167 298 575 XLON
------------- ------- ------ ---------
22/06/2021 10:58:51.678 297 573.5 XLON
------------- ------- ------ ---------
22/06/2021 09:01:06.438 296 576 XLON
------------- ------- ------ ---------
22/06/2021 08:24:30.189 293 577.5 XLON
------------- ------- ------ ---------
22/06/2021 12:21:13.574 292 575.5 BATE
------------- ------- ------ ---------
22/06/2021 10:05:30.217 292 577.5 TRQX
------------- ------- ------ ---------
22/06/2021 11:51:09.275 291 574 XLON
------------- ------- ------ ---------
22/06/2021 11:19:00.568 289 574.5 XLON
------------- ------- ------ ---------
22/06/2021 11:23:10.453 287 574.5 XLON
------------- ------- ------ ---------
22/06/2021 15:07:52.380 283 574.5 XLON
------------- ------- ------ ---------
22/06/2021 14:40:25.674 279 574.5 XLON
------------- ------- ------ ---------
22/06/2021 15:14:55.179 279 577 XLON
------------- ------- ------ ---------
22/06/2021 09:16:47.085 273 573.5 XLON
------------- ------- ------ ---------
22/06/2021 08:27:48.806 272 579 XLON
------------- ------- ------ ---------
22/06/2021 13:17:35.068 272 577 XLON
------------- ------- ------ ---------
22/06/2021 11:04:13.351 267 575 CHIX
------------- ------- ------ ---------
22/06/2021 11:26:32.126 265 574.5 XLON
------------- ------- ------ ---------
22/06/2021 16:19:21.451 265 577.5 BATE
------------- ------- ------ ---------
22/06/2021 16:05:45.233 264 576 XLON
------------- ------- ------ ---------
22/06/2021 15:24:37.730 263 576 XLON
------------- ------- ------ ---------
22/06/2021 11:30:29.419 261 575.5 XLON
------------- ------- ------ ---------
22/06/2021 12:21:13.574 259 575.5 CHIX
------------- ------- ------ ---------
22/06/2021 15:07:52.411 258 574.5 XLON
------------- ------- ------ ---------
22/06/2021 14:30:00.717 258 575 BATE
------------- ------- ------ ---------
22/06/2021 14:49:11.074 258 576 BATE
------------- ------- ------ ---------
22/06/2021 15:56:21.638 258 576 BATE
------------- ------- ------ ---------
22/06/2021 16:06:51.288 257 577 BATE
------------- ------- ------ ---------
22/06/2021 09:04:46.030 253 576 XLON
------------- ------- ------ ---------
22/06/2021 10:29:33.849 251 576.5 XLON
------------- ------- ------ ---------
22/06/2021 08:31:30.199 251 581.5 BATE
------------- ------- ------ ---------
22/06/2021 14:02:39.292 251 575.5 BATE
------------- ------- ------ ---------
22/06/2021 08:54:51.261 250 576 XLON
------------- ------- ------ ---------
22/06/2021 09:14:30.213 250 575 XLON
------------- ------- ------ ---------
22/06/2021 09:52:48.882 250 577 XLON
------------- ------- ------ ---------
22/06/2021 11:51:09.275 250 574 XLON
------------- ------- ------ ---------
22/06/2021 11:59:38.519 250 574 XLON
------------- ------- ------ ---------
22/06/2021 13:17:35.068 250 577 XLON
------------- ------- ------ ---------
22/06/2021 13:53:06.170 250 575 XLON
------------- ------- ------ ---------
22/06/2021 14:13:31.431 250 575 XLON
------------- ------- ------ ---------
22/06/2021 14:30:00.715 250 575 XLON
------------- ------- ------ ---------
22/06/2021 14:40:25.674 250 574.5 XLON
------------- ------- ------ ---------
22/06/2021 16:22:22.328 250 578 XLON
------------- ------- ------ ---------
22/06/2021 10:45:28.806 249 574 XLON
------------- ------- ------ ---------
22/06/2021 11:51:09.273 249 574 XLON
------------- ------- ------ ---------
22/06/2021 15:24:33.856 249 576 XLON
------------- ------- ------ ---------
22/06/2021 14:08:50.732 247 574.5 BATE
------------- ------- ------ ---------
22/06/2021 13:28:17.432 241 576.5 XLON
------------- ------- ------ ---------
22/06/2021 14:38:12.716 241 574.5 XLON
------------- ------- ------ ---------
22/06/2021 14:35:49.957 241 575 TRQX
------------- ------- ------ ---------
22/06/2021 15:10:14.036 238 575.5 BATE
------------- ------- ------ ---------
22/06/2021 15:34:44.057 238 576 BATE
------------- ------- ------ ---------
22/06/2021 14:01:48.382 236 575.5 CHIX
------------- ------- ------ ---------
22/06/2021 10:16:20.300 235 575.5 BATE
------------- ------- ------ ---------
22/06/2021 10:02:27.172 234 575.5 BATE
------------- ------- ------ ---------
22/06/2021 12:02:01.565 234 573.5 CHIX
------------- ------- ------ ---------
22/06/2021 08:35:53.938 232 578.5 CHIX
------------- ------- ------ ---------
22/06/2021 16:02:53.215 232 576 CHIX
------------- ------- ------ ---------
22/06/2021 11:51:09.273 231 574 XLON
------------- ------- ------ ---------
22/06/2021 15:18:12.269 231 576 XLON
------------- ------- ------ ---------
22/06/2021 13:06:10.560 229 577.5 XLON
------------- ------- ------ ---------
22/06/2021 15:07:51.219 227 574.5 XLON
------------- ------- ------ ---------
22/06/2021 08:49:12.625 226 576.5 XLON
------------- ------- ------ ---------
22/06/2021 16:24:16.788 225 577.5 XLON
------------- ------- ------ ---------
22/06/2021 14:52:39.824 224 574.5 BATE
------------- ------- ------ ---------
22/06/2021 08:49:12.665 221 576.5 XLON
------------- ------- ------ ---------
22/06/2021 09:14:30.213 220 575 XLON
------------- ------- ------ ---------
22/06/2021 11:51:09.273 220 574 XLON
------------- ------- ------ ---------
22/06/2021 08:56:08.870 214 575.5 XLON
------------- ------- ------ ---------
22/06/2021 08:47:11.696 213 575.5 XLON
------------- ------- ------ ---------
22/06/2021 13:53:06.170 213 575 XLON
------------- ------- ------ ---------
22/06/2021 15:35:44.270 212 575.5 XLON
------------- ------- ------ ---------
22/06/2021 14:27:11.277 212 575 CHIX
------------- ------- ------ ---------
22/06/2021 10:05:33.304 211 575 XLON
------------- ------- ------ ---------
22/06/2021 14:13:35.266 211 574.5 XLON
------------- ------- ------ ---------
22/06/2021 09:04:41.180 210 576.5 XLON
------------- ------- ------ ---------
22/06/2021 11:23:10.454 210 574.5 XLON
------------- ------- ------ ---------
22/06/2021 13:53:06.167 210 575 XLON
------------- ------- ------ ---------
22/06/2021 15:07:51.218 210 574.5 XLON
------------- ------- ------ ---------
22/06/2021 14:30:00.715 208 575 XLON
------------- ------- ------ ---------
22/06/2021 15:20:32.094 207 576 XLON
------------- ------- ------ ---------
22/06/2021 14:52:39.825 205 574.5 BATE
------------- ------- ------ ---------
22/06/2021 10:05:30.217 205 575.5 CHIX
------------- ------- ------ ---------
22/06/2021 08:09:22.836 200 578 XLON
------------- ------- ------ ---------
22/06/2021 08:27:48.806 200 579 XLON
------------- ------- ------ ---------
22/06/2021 08:56:08.870 200 575.5 XLON
------------- ------- ------ ---------
22/06/2021 09:22:30.215 200 575.5 XLON
------------- ------- ------ ---------
22/06/2021 10:31:33.853 200 575.5 XLON
------------- ------- ------ ---------
22/06/2021 10:58:51.678 200 573.5 XLON
------------- ------- ------ ---------
22/06/2021 11:51:09.273 200 574 XLON
------------- ------- ------ ---------
22/06/2021 11:59:38.519 200 574 XLON
------------- ------- ------ ---------
22/06/2021 13:17:35.068 200 577 XLON
------------- ------- ------ ---------
22/06/2021 13:18:10.544 200 576.5 XLON
------------- ------- ------ ---------
22/06/2021 13:53:06.167 200 575 XLON
------------- ------- ------ ---------
22/06/2021 15:13:50.560 200 576.5 XLON
------------- ------- ------ ---------
22/06/2021 15:13:50.560 200 576.5 XLON
------------- ------- ------ ---------
22/06/2021 15:51:55.785 200 575 XLON
------------- ------- ------ ---------
22/06/2021 16:24:16.789 200 577.5 XLON
------------- ------- ------ ---------
22/06/2021 10:02:27.170 200 574.5 BATE
------------- ------- ------ ---------
22/06/2021 10:02:27.171 200 574.5 BATE
------------- ------- ------ ---------
22/06/2021 13:28:17.431 200 577 BATE
------------- ------- ------ ---------
22/06/2021 14:02:09.185 200 575 BATE
------------- ------- ------ ---------
22/06/2021 14:02:09.185 200 575 BATE
------------- ------- ------ ---------
22/06/2021 14:02:09.186 200 575.5 BATE
------------- ------- ------ ---------
22/06/2021 14:19:19.185 200 575 BATE
------------- ------- ------ ---------
22/06/2021 14:23:52.523 200 575 BATE
------------- ------- ------ ---------
22/06/2021 14:23:52.523 200 575 BATE
------------- ------- ------ ---------
22/06/2021 14:52:39.824 200 574.5 BATE
------------- ------- ------ ---------
22/06/2021 15:10:14.035 200 575 BATE
------------- ------- ------ ---------
22/06/2021 15:51:55.787 200 575 BATE
------------- ------- ------ ---------
22/06/2021 16:19:21.447 200 577.5 BATE
------------- ------- ------ ---------
22/06/2021 08:51:50.004 200 577 CHIX
------------- ------- ------ ---------
22/06/2021 09:07:25.744 200 576.5 CHIX
------------- ------- ------ ---------
22/06/2021 11:45:30.595 200 574.5 CHIX
------------- ------- ------ ---------
22/06/2021 15:20:32.094 200 576 CHIX
------------- ------- ------ ---------
22/06/2021 16:10:05.745 200 577 CHIX
------------- ------- ------ ---------
22/06/2021 12:21:17.422 200 575.5 TRQX
------------- ------- ------ ---------
22/06/2021 12:21:17.422 200 575.5 TRQX
------------- ------- ------ ---------
22/06/2021 15:52:37.237 200 575 TRQX
------------- ------- ------ ---------
22/06/2021 08:24:30.188 198 577.5 XLON
------------- ------- ------ ---------
22/06/2021 11:44:31.829 197 574.5 XLON
------------- ------- ------ ---------
22/06/2021 15:10:14.036 193 575.5 BATE
------------- ------- ------ ---------
22/06/2021 15:34:43.892 192 576 BATE
------------- ------- ------ ---------
22/06/2021 14:59:46.218 190 574 XLON
------------- ------- ------ ---------
22/06/2021 14:01:53.393 189 575 XLON
------------- ------- ------ ---------
22/06/2021 13:06:11.698 188 577.5 XLON
------------- ------- ------ ---------
22/06/2021 16:10:06.453 187 576.5 XLON
------------- ------- ------ ---------
22/06/2021 09:04:46.030 186 576 XLON
------------- ------- ------ ---------
22/06/2021 15:34:39.172 184 576 CHIX
------------- ------- ------ ---------
22/06/2021 15:34:43.945 183 576 BATE
------------- ------- ------ ---------
22/06/2021 15:51:55.787 182 575 BATE
------------- ------- ------ ---------
22/06/2021 16:06:52.308 179 576.5 XLON
------------- ------- ------ ---------
22/06/2021 11:45:30.595 179 574.5 CHIX
------------- ------- ------ ---------
22/06/2021 11:44:30.666 178 574.5 XLON
------------- ------- ------ ---------
22/06/2021 12:21:13.576 177 575.5 BATE
------------- ------- ------ ---------
22/06/2021 11:12:27.332 175 575 XLON
------------- ------- ------ ---------
22/06/2021 11:30:36.005 172 575.5 XLON
------------- ------- ------ ---------
22/06/2021 10:02:27.171 172 575 BATE
------------- ------- ------ ---------
22/06/2021 12:21:13.574 172 575.5 BATE
------------- ------- ------ ---------
22/06/2021 14:02:09.186 172 575.5 BATE
------------- ------- ------ ---------
22/06/2021 12:21:17.422 172 575.5 TRQX
------------- ------- ------ ---------
22/06/2021 14:35:49.957 172 575 TRQX
------------- ------- ------ ---------
22/06/2021 10:36:43.679 171 573.5 XLON
------------- ------- ------ ---------
22/06/2021 15:14:55.179 171 577 XLON
------------- ------- ------ ---------
22/06/2021 15:16:37.224 171 576.5 TRQX
------------- ------- ------ ---------
22/06/2021 15:51:55.785 170 575 XLON
------------- ------- ------ ---------
22/06/2021 08:31:30.199 170 581.5 BATE
------------- ------- ------ ---------
22/06/2021 09:43:48.874 169 576.5 XLON
------------- ------- ------ ---------
22/06/2021 10:17:38.805 169 575 XLON
------------- ------- ------ ---------
22/06/2021 10:05:33.304 167 575 XLON
------------- ------- ------ ---------
22/06/2021 16:06:51.288 163 577 BATE
------------- ------- ------ ---------
22/06/2021 12:21:13.574 162 575.5 CHIX
------------- ------- ------ ---------
22/06/2021 14:48:35.236 158 575 XLON
------------- ------- ------ ---------
22/06/2021 10:05:36.690 157 575 BATE
------------- ------- ------ ---------
22/06/2021 15:34:43.897 157 576 BATE
------------- ------- ------ ---------
22/06/2021 16:05:48.260 156 576 XLON
------------- ------- ------ ---------
22/06/2021 08:09:22.836 155 578 XLON
------------- ------- ------ ---------
22/06/2021 14:18:12.438 155 574.5 XLON
------------- ------- ------ ---------
22/06/2021 11:19:00.568 154 574.5 XLON
------------- ------- ------ ---------
22/06/2021 08:35:54.486 154 578.5 CHIX
------------- ------- ------ ---------
22/06/2021 14:49:11.074 153 576 BATE
------------- ------- ------ ---------
22/06/2021 16:13:23.939 152 577.5 XLON
------------- ------- ------ ---------
22/06/2021 15:34:44.058 152 576 BATE
------------- ------- ------ ---------
22/06/2021 10:05:30.217 152 575.5 CHIX
------------- ------- ------ ---------
22/06/2021 10:05:33.304 151 575 XLON
------------- ------- ------ ---------
22/06/2021 14:01:53.393 144 575 XLON
------------- ------- ------ ---------
22/06/2021 14:30:00.717 143 575 BATE
------------- ------- ------ ---------
22/06/2021 13:30:54.830 142 576 XLON
------------- ------- ------ ---------
22/06/2021 09:46:48.876 141 576 XLON
------------- ------- ------ ---------
22/06/2021 15:56:21.638 141 576 BATE
------------- ------- ------ ---------
22/06/2021 15:52:37.237 140 575 TRQX
------------- ------- ------ ---------
22/06/2021 09:22:33.232 139 574.5 XLON
------------- ------- ------ ---------
22/06/2021 13:30:51.362 139 576.5 XLON
------------- ------- ------ ---------
22/06/2021 14:18:12.438 139 574.5 XLON
------------- ------- ------ ---------
22/06/2021 13:17:35.068 138 577 XLON
------------- ------- ------ ---------
22/06/2021 16:19:21.494 138 577.5 BATE
------------- ------- ------ ---------
22/06/2021 09:39:48.871 137 576.5 XLON
------------- ------- ------ ---------
22/06/2021 12:23:01.206 137 576.5 XLON
------------- ------- ------ ---------
22/06/2021 13:53:06.167 137 575 XLON
------------- ------- ------ ---------
22/06/2021 14:30:00.715 136 575 XLON
------------- ------- ------ ---------
22/06/2021 16:05:45.233 136 576 XLON
------------- ------- ------ ---------
22/06/2021 08:09:22.836 134 578 XLON
------------- ------- ------ ---------
22/06/2021 15:56:21.639 134 575 XLON
------------- ------- ------ ---------
22/06/2021 15:34:43.885 134 576 CHIX
------------- ------- ------ ---------
22/06/2021 08:17:21.821 133 576 XLON
------------- ------- ------ ---------
22/06/2021 08:14:48.916 131 577 XLON
------------- ------- ------ ---------
22/06/2021 14:59:42.376 131 574.5 XLON
------------- ------- ------ ---------
22/06/2021 15:35:46.899 129 575.5 XLON
------------- ------- ------ ---------
22/06/2021 10:46:21.736 127 574 XLON
------------- ------- ------ ---------
22/06/2021 11:26:28.833 127 574.5 XLON
------------- ------- ------ ---------
22/06/2021 14:01:50.386 126 575 XLON
------------- ------- ------ ---------
22/06/2021 15:51:55.785 125 575 XLON
------------- ------- ------ ---------
22/06/2021 13:06:11.698 124 577.5 XLON
------------- ------- ------ ---------
22/06/2021 11:44:30.667 121 574.5 XLON
------------- ------- ------ ---------
22/06/2021 14:01:48.382 120 575.5 CHIX
------------- ------- ------ ---------
22/06/2021 13:17:35.068 119 577 XLON
------------- ------- ------ ---------
22/06/2021 12:12:29.091 118 573.5 XLON
------------- ------- ------ ---------
22/06/2021 15:07:51.218 117 574.5 XLON
------------- ------- ------ ---------
22/06/2021 14:30:00.409 116 574.5 XLON
------------- ------- ------ ---------
22/06/2021 15:07:51.219 116 574.5 XLON
------------- ------- ------ ---------
22/06/2021 14:01:48.586 115 575.5 XLON
------------- ------- ------ ---------
22/06/2021 16:05:45.233 114 576 XLON
------------- ------- ------ ---------
22/06/2021 13:28:17.431 113 577 BATE
------------- ------- ------ ---------
22/06/2021 14:13:31.430 113 575 BATE
------------- ------- ------ ---------
22/06/2021 14:19:19.185 113 575 BATE
------------- ------- ------ ---------
22/06/2021 09:10:14.046 112 575 XLON
------------- ------- ------ ---------
22/06/2021 09:13:30.209 111 576.5 TRQX
------------- ------- ------ ---------
22/06/2021 10:05:30.217 111 577.5 TRQX
------------- ------- ------ ---------
22/06/2021 15:07:52.380 109 574.5 XLON
------------- ------- ------ ---------
22/06/2021 10:17:42.413 109 575 BATE
------------- ------- ------ ---------
22/06/2021 14:51:12.531 108 575 XLON
------------- ------- ------ ---------
22/06/2021 13:17:38.079 107 576.5 XLON
------------- ------- ------ ---------
22/06/2021 12:26:15.249 106 577.5 XLON
------------- ------- ------ ---------
22/06/2021 12:21:17.422 106 575.5 TRQX
------------- ------- ------ ---------
22/06/2021 08:31:32.135 104 580.5 XLON
------------- ------- ------ ---------
22/06/2021 14:14:12.432 103 574.5 XLON
------------- ------- ------ ---------
22/06/2021 15:24:33.116 103 576 XLON
------------- ------- ------ ---------
22/06/2021 10:31:33.853 102 575.5 XLON
------------- ------- ------ ---------
22/06/2021 10:50:51.663 102 573.5 XLON
------------- ------- ------ ---------
22/06/2021 15:10:52.415 102 575 XLON
------------- ------- ------ ---------
22/06/2021 09:04:41.180 100 576.5 XLON
------------- ------- ------ ---------
22/06/2021 10:41:47.958 100 573 XLON
------------- ------- ------ ---------
22/06/2021 14:38:16.804 100 574.5 XLON
------------- ------- ------ ---------
22/06/2021 14:37:11.771 100 574.5 CHIX
------------- ------- ------ ---------
22/06/2021 14:47:23.936 99 575 XLON
------------- ------- ------ ---------
22/06/2021 09:34:48.805 97 576.5 XLON
------------- ------- ------ ---------
22/06/2021 08:23:00.004 97 577.5 CHIX
------------- ------- ------ ---------
22/06/2021 08:51:50.004 97 577 CHIX
------------- ------- ------ ---------
22/06/2021 09:07:25.744 97 576.5 CHIX
------------- ------- ------ ---------
22/06/2021 14:27:11.276 97 575 CHIX
------------- ------- ------ ---------
22/06/2021 15:34:39.042 97 576 CHIX
------------- ------- ------ ---------
22/06/2021 10:46:21.737 96 574 XLON
------------- ------- ------ ---------
22/06/2021 10:49:48.649 96 573 XLON
------------- ------- ------ ---------
22/06/2021 14:01:48.390 96 575.5 XLON
------------- ------- ------ ---------
22/06/2021 16:19:21.446 96 577.5 XLON
------------- ------- ------ ---------
22/06/2021 16:05:45.233 95 576 XLON
------------- ------- ------ ---------
22/06/2021 10:16:03.325 95 575 BATE
------------- ------- ------ ---------
22/06/2021 15:07:49.525 94 574.5 XLON
------------- ------- ------ ---------
22/06/2021 15:10:14.035 94 575 BATE
------------- ------- ------ ---------
22/06/2021 16:02:56.296 93 575.5 XLON
------------- ------- ------ ---------
22/06/2021 13:28:17.431 92 577 BATE
------------- ------- ------ ---------
22/06/2021 08:45:25.644 91 576.5 XLON
------------- ------- ------ ---------
22/06/2021 10:01:39.632 91 576 XLON
------------- ------- ------ ---------
22/06/2021 16:05:29.977 91 576 XLON
------------- ------- ------ ---------
22/06/2021 15:24:33.856 90 576 XLON
------------- ------- ------ ---------
22/06/2021 13:28:17.432 89 576.5 XLON
------------- ------- ------ ---------
22/06/2021 08:51:50.004 88 577 CHIX
------------- ------- ------ ---------
22/06/2021 15:13:50.560 87 576.5 XLON
------------- ------- ------ ---------
22/06/2021 11:04:20.567 87 575 CHIX
------------- ------- ------ ---------
22/06/2021 08:40:54.492 86 576.5 XLON
------------- ------- ------ ---------
22/06/2021 16:05:45.233 86 576 XLON
------------- ------- ------ ---------
22/06/2021 16:24:13.646 86 577.5 XLON
------------- ------- ------ ---------
22/06/2021 15:20:32.094 86 576 CHIX
------------- ------- ------ ---------
22/06/2021 16:02:53.219 86 576 TRQX
------------- ------- ------ ---------
22/06/2021 14:01:48.587 84 575.5 XLON
------------- ------- ------ ---------
22/06/2021 15:07:51.219 84 574.5 XLON
------------- ------- ------ ---------
22/06/2021 09:04:46.030 82 576 XLON
------------- ------- ------ ---------
22/06/2021 15:35:43.890 82 575.5 XLON
------------- ------- ------ ---------
22/06/2021 15:52:37.237 82 575 TRQX
------------- ------- ------ ---------
22/06/2021 13:28:20.436 81 576.5 XLON
------------- ------- ------ ---------
22/06/2021 16:13:22.929 81 578 TRQX
------------- ------- ------ ---------
22/06/2021 16:01:56.238 79 575.5 XLON
------------- ------- ------ ---------
22/06/2021 10:16:20.300 78 575.5 BATE
------------- ------- ------ ---------
22/06/2021 15:10:55.420 77 575 XLON
------------- ------- ------ ---------
22/06/2021 13:18:10.544 76 576.5 XLON
------------- ------- ------ ---------
22/06/2021 14:13:40.068 75 574.5 XLON
------------- ------- ------ ---------
22/06/2021 10:17:42.836 75 575 BATE
------------- ------- ------ ---------
22/06/2021 14:49:12.525 74 575 XLON
------------- ------- ------ ---------
22/06/2021 16:02:53.219 74 576 TRQX
------------- ------- ------ ---------
22/06/2021 14:38:23.089 72 574.5 XLON
------------- ------- ------ ---------
22/06/2021 15:34:43.888 72 575.5 BATE
------------- ------- ------ ---------
22/06/2021 10:31:33.853 71 575.5 XLON
------------- ------- ------ ---------
22/06/2021 14:13:37.443 71 574.5 XLON
------------- ------- ------ ---------
22/06/2021 14:33:07.574 71 575 XLON
------------- ------- ------ ---------
22/06/2021 15:34:43.886 70 575.5 BATE
------------- ------- ------ ---------
22/06/2021 11:44:31.621 69 574.5 XLON
------------- ------- ------ ---------
22/06/2021 14:19:19.185 69 575 BATE
------------- ------- ------ ---------
22/06/2021 16:18:51.053 68 577.5 XLON
------------- ------- ------ ---------
22/06/2021 09:34:48.805 67 576.5 XLON
------------- ------- ------ ---------
22/06/2021 11:59:38.519 67 574 XLON
------------- ------- ------ ---------
22/06/2021 14:30:06.655 67 574 XLON
------------- ------- ------ ---------
22/06/2021 10:17:09.074 67 575.5 BATE
------------- ------- ------ ---------
22/06/2021 15:50:40.726 65 575 CHIX
------------- ------- ------ ---------
22/06/2021 10:44:23.321 64 573.5 BATE
------------- ------- ------ ---------
22/06/2021 09:43:48.885 64 576 CHIX
------------- ------- ------ ---------
22/06/2021 12:02:01.386 64 573.5 CHIX
------------- ------- ------ ---------
22/06/2021 16:05:45.233 63 576 XLON
------------- ------- ------ ---------
22/06/2021 14:02:09.186 63 575.5 BATE
------------- ------- ------ ---------
22/06/2021 14:49:09.524 63 575.5 CHIX
------------- ------- ------ ---------
22/06/2021 15:20:32.094 63 576 CHIX
------------- ------- ------ ---------
22/06/2021 11:04:38.806 62 574.5 XLON
------------- ------- ------ ---------
22/06/2021 14:51:12.530 61 575 XLON
------------- ------- ------ ---------
22/06/2021 14:59:46.412 61 574 XLON
------------- ------- ------ ---------
22/06/2021 10:22:14.026 59 575.5 XLON
------------- ------- ------ ---------
22/06/2021 12:55:30.153 59 577.5 XLON
------------- ------- ------ ---------
22/06/2021 16:24:19.803 59 577.5 XLON
------------- ------- ------ ---------
22/06/2021 08:41:54.497 58 577 XLON
------------- ------- ------ ---------
22/06/2021 11:26:30.630 58 574.5 XLON
------------- ------- ------ ---------
22/06/2021 15:36:00.727 58 575.5 XLON
------------- ------- ------ ---------
22/06/2021 08:51:51.256 56 575.5 XLON
------------- ------- ------ ---------
22/06/2021 12:00:38.523 56 573.5 XLON
------------- ------- ------ ---------
22/06/2021 11:01:51.683 55 573.5 XLON
------------- ------- ------ ---------
22/06/2021 16:04:06.774 55 576 XLON
------------- ------- ------ ---------
22/06/2021 08:27:48.806 54 579 XLON
------------- ------- ------ ---------
22/06/2021 09:07:25.744 54 576.5 CHIX
------------- ------- ------ ---------
22/06/2021 10:53:51.667 53 573 XLON
------------- ------- ------ ---------
22/06/2021 12:55:30.189 53 577.5 XLON
------------- ------- ------ ---------
22/06/2021 14:08:50.733 53 574.5 BATE
------------- ------- ------ ---------
22/06/2021 12:37:55.632 51 577 XLON
------------- ------- ------ ---------
22/06/2021 13:06:10.565 51 577.5 XLON
------------- ------- ------ ---------
22/06/2021 13:17:35.068 51 577 XLON
------------- ------- ------ ---------
22/06/2021 10:54:51.670 50 573.5 XLON
------------- ------- ------ ---------
22/06/2021 10:57:51.675 50 573 XLON
------------- ------- ------ ---------
22/06/2021 13:18:10.545 50 576.5 XLON
------------- ------- ------ ---------
22/06/2021 16:05:51.283 50 576 XLON
------------- ------- ------ ---------
22/06/2021 14:02:39.291 50 575.5 BATE
------------- ------- ------ ---------
22/06/2021 10:31:33.853 49 575.5 XLON
------------- ------- ------ ---------
22/06/2021 14:02:39.295 49 575.5 BATE
------------- ------- ------ ---------
22/06/2021 12:20:33.162 48 574.5 XLON
------------- ------- ------ ---------
22/06/2021 10:10:33.309 47 575 XLON
------------- ------- ------ ---------
22/06/2021 12:52:41.090 47 577 XLON
------------- ------- ------ ---------
22/06/2021 14:34:11.762 47 574 XLON
------------- ------- ------ ---------
22/06/2021 12:49:08.811 46 577.5 XLON
------------- ------- ------ ---------
22/06/2021 16:19:24.863 46 577 XLON
------------- ------- ------ ---------
22/06/2021 12:21:17.420 46 575 TRQX
------------- ------- ------ ---------
22/06/2021 09:01:06.389 45 575.5 XLON
------------- ------- ------ ---------
22/06/2021 15:13:07.999 45 576 XLON
------------- ------- ------ ---------
22/06/2021 15:18:12.273 44 576 XLON
------------- ------- ------ ---------
22/06/2021 15:24:36.118 44 576 XLON
------------- ------- ------ ---------
22/06/2021 14:15:34.564 43 574.5 CHIX
------------- ------- ------ ---------
22/06/2021 08:56:08.870 42 575.5 XLON
------------- ------- ------ ---------
22/06/2021 08:51:50.004 41 576.5 XLON
------------- ------- ------ ---------
22/06/2021 11:45:30.595 41 574 XLON
------------- ------- ------ ---------
22/06/2021 15:34:43.888 41 575.5 BATE
------------- ------- ------ ---------
22/06/2021 14:19:19.186 40 574.5 XLON
------------- ------- ------ ---------
22/06/2021 10:22:13.012 40 576 BATE
------------- ------- ------ ---------
22/06/2021 15:10:14.035 40 575 BATE
------------- ------- ------ ---------
22/06/2021 12:33:22.367 39 577 XLON
------------- ------- ------ ---------
22/06/2021 16:10:05.745 39 577 CHIX
------------- ------- ------ ---------
22/06/2021 10:17:38.806 39 575 BATE
------------- ------- ------ ---------
22/06/2021 12:21:02.636 38 575.5 XLON
------------- ------- ------ ---------
22/06/2021 14:18:12.439 38 574.5 XLON
------------- ------- ------ ---------
22/06/2021 14:46:10.518 38 574.5 XLON
------------- ------- ------ ---------
22/06/2021 15:51:53.212 38 575.5 CHIX
------------- ------- ------ ---------
22/06/2021 14:49:09.524 37 575 XLON
------------- ------- ------ ---------
22/06/2021 15:56:21.638 37 576 BATE
------------- ------- ------ ---------
22/06/2021 15:44:31.415 37 575 CHIX
------------- ------- ------ ---------
22/06/2021 14:02:09.185 36 575 BATE
------------- ------- ------ ---------
22/06/2021 14:23:52.524 35 574.5 XLON
------------- ------- ------ ---------
22/06/2021 16:05:29.978 34 576 XLON
------------- ------- ------ ---------
22/06/2021 15:20:32.094 34 576 CHIX
------------- ------- ------ ---------
22/06/2021 08:09:22.836 33 578 XLON
------------- ------- ------ ---------
22/06/2021 14:08:50.733 33 574.5 XLON
------------- ------- ------ ---------
22/06/2021 16:05:45.233 33 576 XLON
------------- ------- ------ ---------
22/06/2021 10:44:23.321 33 573.5 BATE
------------- ------- ------ ---------
22/06/2021 12:21:13.574 33 575.5 BATE
------------- ------- ------ ---------
22/06/2021 12:46:20.004 33 577.5 CHIX
------------- ------- ------ ---------
22/06/2021 14:27:11.277 33 575 CHIX
------------- ------- ------ ---------
22/06/2021 16:06:51.286 32 576 XLON
------------- ------- ------ ---------
22/06/2021 16:10:01.927 32 576.5 XLON
------------- ------- ------ ---------
22/06/2021 11:30:29.419 31 575.5 XLON
------------- ------- ------ ---------
22/06/2021 15:06:52.337 31 574.5 XLON
------------- ------- ------ ---------
22/06/2021 16:02:53.215 31 575.5 XLON
------------- ------- ------ ---------
22/06/2021 16:24:16.789 31 577.5 XLON
------------- ------- ------ ---------
22/06/2021 08:47:11.697 30 575.5 XLON
------------- ------- ------ ---------
22/06/2021 08:54:51.262 30 576 XLON
------------- ------- ------ ---------
22/06/2021 11:44:30.666 30 574.5 XLON
------------- ------- ------ ---------
22/06/2021 14:23:52.523 30 575 BATE
------------- ------- ------ ---------
22/06/2021 09:16:50.092 29 573.5 XLON
------------- ------- ------ ---------
22/06/2021 12:20:30.162 29 574.5 XLON
------------- ------- ------ ---------
22/06/2021 13:18:10.544 29 576.5 XLON
------------- ------- ------ ---------
22/06/2021 13:53:06.169 29 575 XLON
------------- ------- ------ ---------
22/06/2021 16:10:05.746 29 576.5 XLON
------------- ------- ------ ---------
22/06/2021 09:22:30.213 28 574.5 XLON
------------- ------- ------ ---------
22/06/2021 10:49:51.660 28 573 XLON
------------- ------- ------ ---------
22/06/2021 12:55:30.147 28 577 XLON
------------- ------- ------ ---------
22/06/2021 14:01:49.384 28 575.5 XLON
------------- ------- ------ ---------
22/06/2021 14:51:15.534 28 575 XLON
------------- ------- ------ ---------
22/06/2021 10:17:41.806 27 575 XLON
------------- ------- ------ ---------
22/06/2021 11:04:08.806 27 574 XLON
------------- ------- ------ ---------
22/06/2021 12:20:45.498 27 575 XLON
------------- ------- ------ ---------
22/06/2021 12:36:55.623 27 577 XLON
------------- ------- ------ ---------
22/06/2021 12:44:58.128 27 577.5 XLON
------------- ------- ------ ---------
22/06/2021 13:47:51.611 27 575 XLON
------------- ------- ------ ---------
22/06/2021 14:33:07.567 27 574.5 XLON
------------- ------- ------ ---------
22/06/2021 15:18:15.272 27 576 XLON
------------- ------- ------ ---------
22/06/2021 11:44:32.626 26 574 XLON
------------- ------- ------ ---------
22/06/2021 11:04:30.579 26 575 CHIX
------------- ------- ------ ---------
22/06/2021 08:49:38.024 25 575.5 XLON
------------- ------- ------ ---------
22/06/2021 09:04:28.751 25 576.5 XLON
------------- ------- ------ ---------
22/06/2021 09:21:30.212 25 574 XLON
------------- ------- ------ ---------
22/06/2021 10:31:33.853 25 575.5 XLON
------------- ------- ------ ---------
22/06/2021 10:45:31.809 25 574 XLON
------------- ------- ------ ---------
22/06/2021 12:02:04.386 25 573.5 XLON
------------- ------- ------ ---------
22/06/2021 13:38:49.823 25 575.5 XLON
------------- ------- ------ ---------
22/06/2021 14:38:12.717 25 574.5 XLON
------------- ------- ------ ---------
22/06/2021 14:14:34.561 25 574 CHIX
------------- ------- ------ ---------
22/06/2021 15:29:33.991 25 575.5 CHIX
------------- ------- ------ ---------
22/06/2021 10:01:39.632 24 576 XLON
------------- ------- ------ ---------
22/06/2021 12:21:13.570 24 575.5 XLON
------------- ------- ------ ---------
22/06/2021 14:01:48.381 24 575 XLON
------------- ------- ------ ---------
22/06/2021 14:13:31.429 24 574.5 XLON
------------- ------- ------ ---------
22/06/2021 14:18:12.443 24 574.5 XLON
------------- ------- ------ ---------
22/06/2021 14:27:11.279 24 574.5 XLON
------------- ------- ------ ---------
22/06/2021 15:34:39.041 24 575.5 XLON
------------- ------- ------ ---------
22/06/2021 10:36:43.680 23 573.5 XLON
------------- ------- ------ ---------
22/06/2021 11:59:38.519 23 574 XLON
------------- ------- ------ ---------
22/06/2021 12:21:01.616 23 575 XLON
------------- ------- ------ ---------
22/06/2021 12:36:44.871 23 577 XLON
------------- ------- ------ ---------
22/06/2021 12:57:30.197 23 577.5 XLON
------------- ------- ------ ---------
22/06/2021 15:10:52.419 23 575 XLON
------------- ------- ------ ---------
22/06/2021 09:43:48.885 23 576 CHIX
------------- ------- ------ ---------
22/06/2021 08:49:11.706 22 576.5 XLON
------------- ------- ------ ---------
22/06/2021 09:14:30.213 22 575 XLON
------------- ------- ------ ---------
22/06/2021 09:19:43.033 22 574 XLON
------------- ------- ------ ---------
22/06/2021 12:20:44.487 22 574.5 XLON
------------- ------- ------ ---------
22/06/2021 13:39:40.660 22 575.5 XLON
------------- ------- ------ ---------
22/06/2021 14:59:42.377 22 575 CHIX
------------- ------- ------ ---------
22/06/2021 13:34:49.329 21 575.5 XLON
------------- ------- ------ ---------
22/06/2021 15:06:55.338 21 574.5 XLON
------------- ------- ------ ---------
22/06/2021 14:23:52.521 21 574.5 BATE
------------- ------- ------ ---------
22/06/2021 12:02:01.386 21 573.5 CHIX
------------- ------- ------ ---------
22/06/2021 13:08:41.436 21 577.5 CHIX
------------- ------- ------ ---------
22/06/2021 10:29:33.806 20 575.5 XLON
------------- ------- ------ ---------
22/06/2021 10:16:03.323 20 575 BATE
------------- ------- ------ ---------
22/06/2021 09:21:31.229 19 574.5 XLON
------------- ------- ------ ---------
22/06/2021 09:22:30.215 19 575.5 XLON
------------- ------- ------ ---------
22/06/2021 10:41:47.959 19 573 XLON
------------- ------- ------ ---------
22/06/2021 11:51:09.274 19 574 XLON
------------- ------- ------ ---------
22/06/2021 13:51:51.615 19 575 XLON
------------- ------- ------ ---------
22/06/2021 15:24:39.034 19 576 XLON
------------- ------- ------ ---------
22/06/2021 14:08:09.185 19 574.5 BATE
------------- ------- ------ ---------
22/06/2021 14:28:54.676 19 574.5 BATE
------------- ------- ------ ---------
22/06/2021 16:06:55.313 18 576.5 XLON
------------- ------- ------ ---------
22/06/2021 14:10:45.060 18 574.5 BATE
------------- ------- ------ ---------
22/06/2021 11:44:30.595 17 574 XLON
------------- ------- ------ ---------
22/06/2021 15:58:55.068 17 575.5 XLON
------------- ------- ------ ---------
22/06/2021 13:28:17.432 17 577 CHIX
------------- ------- ------ ---------
22/06/2021 14:13:40.471 16 574.5 XLON
------------- ------- ------ ---------
22/06/2021 14:48:38.239 16 575 XLON
------------- ------- ------ ---------
22/06/2021 15:13:50.561 16 576.5 XLON
------------- ------- ------ ---------
22/06/2021 10:16:03.323 16 575 BATE
------------- ------- ------ ---------
22/06/2021 14:08:09.184 16 574.5 BATE
------------- ------- ------ ---------
22/06/2021 15:45:10.135 16 575 CHIX
------------- ------- ------ ---------
22/06/2021 10:17:42.414 16 575 BATE
------------- ------- ------ ---------
22/06/2021 12:02:01.386 15 573.5 XLON
------------- ------- ------ ---------
22/06/2021 15:07:49.526 15 574.5 XLON
------------- ------- ------ ---------
22/06/2021 16:13:26.939 15 577.5 XLON
------------- ------- ------ ---------
22/06/2021 09:21:46.168 14 574.5 XLON
------------- ------- ------ ---------
22/06/2021 12:23:04.266 14 576.5 XLON
------------- ------- ------ ---------
22/06/2021 13:59:32.664 14 575 XLON
------------- ------- ------ ---------
22/06/2021 14:22:31.488 14 574.5 XLON
------------- ------- ------ ---------
22/06/2021 15:56:22.644 14 575.5 XLON
------------- ------- ------ ---------
22/06/2021 10:02:27.170 14 574.5 BATE
------------- ------- ------ ---------
22/06/2021 16:10:05.745 14 577 CHIX
------------- ------- ------ ---------
22/06/2021 08:21:18.807 13 577 XLON
------------- ------- ------ ---------
22/06/2021 11:48:10.565 13 574 XLON
------------- ------- ------ ---------
22/06/2021 12:26:04.712 13 577.5 XLON
------------- ------- ------ ---------
22/06/2021 13:51:54.619 13 575 XLON
------------- ------- ------ ---------
22/06/2021 14:27:11.277 13 574.5 XLON
------------- ------- ------ ---------
22/06/2021 14:38:16.804 13 574.5 XLON
------------- ------- ------ ---------
22/06/2021 15:35:49.924 13 575.5 XLON
------------- ------- ------ ---------
22/06/2021 13:08:41.436 13 577.5 CHIX
------------- ------- ------ ---------
22/06/2021 12:12:30.157 12 574 XLON
------------- ------- ------ ---------
22/06/2021 12:52:41.090 12 577 XLON
------------- ------- ------ ---------
22/06/2021 14:19:12.450 12 574.5 XLON
------------- ------- ------ ---------
22/06/2021 15:13:44.717 12 576.5 XLON
------------- ------- ------ ---------
22/06/2021 15:24:39.034 12 576 XLON
------------- ------- ------ ---------
22/06/2021 15:24:39.034 12 576 XLON
------------- ------- ------ ---------
22/06/2021 16:01:53.215 12 575.5 XLON
------------- ------- ------ ---------
22/06/2021 14:29:32.182 12 574.5 BATE
------------- ------- ------ ---------
22/06/2021 16:02:53.219 12 576 TRQX
------------- ------- ------ ---------
22/06/2021 09:16:47.086 11 573.5 XLON
------------- ------- ------ ---------
22/06/2021 09:34:48.806 11 576.5 XLON
------------- ------- ------ ---------
22/06/2021 13:17:41.094 11 576.5 XLON
------------- ------- ------ ---------
22/06/2021 14:10:45.060 11 574.5 XLON
------------- ------- ------ ---------
22/06/2021 15:11:43.976 11 575 XLON
------------- ------- ------ ---------
22/06/2021 15:19:28.807 11 576 XLON
------------- ------- ------ ---------
22/06/2021 10:44:23.321 11 573.5 BATE
------------- ------- ------ ---------
22/06/2021 08:27:48.806 10 579 XLON
------------- ------- ------ ---------
22/06/2021 12:57:30.198 10 577.5 XLON
------------- ------- ------ ---------
22/06/2021 14:23:36.495 10 574.5 XLON
------------- ------- ------ ---------
22/06/2021 14:29:32.183 10 574.5 XLON
------------- ------- ------ ---------
22/06/2021 14:47:26.937 10 575 XLON
------------- ------- ------ ---------
22/06/2021 15:07:12.599 10 574.5 XLON
------------- ------- ------ ---------
22/06/2021 16:04:05.739 10 575.5 XLON
------------- ------- ------ ---------
22/06/2021 09:43:48.885 10 576 CHIX
------------- ------- ------ ---------
22/06/2021 10:05:30.217 9 575.5 CHIX
------------- ------- ------ ---------
22/06/2021 08:29:00.004 8 579 TRQX
------------- ------- ------ ---------
22/06/2021 12:30:49.899 7 576.5 XLON
------------- ------- ------ ---------
22/06/2021 14:08:09.185 7 574.5 BATE
------------- ------- ------ ---------
22/06/2021 14:11:00.020 7 574.5 BATE
------------- ------- ------ ---------
22/06/2021 11:25:30.589 7 574.5 CHIX
------------- ------- ------ ---------
22/06/2021 15:20:32.094 7 576 CHIX
------------- ------- ------ ---------
22/06/2021 14:08:09.185 6 574.5 BATE
------------- ------- ------ ---------
22/06/2021 16:19:21.494 6 577.5 BATE
------------- ------- ------ ---------
22/06/2021 14:15:34.564 5 574.5 CHIX
------------- ------- ------ ---------
22/06/2021 14:08:09.184 4 574.5 BATE
------------- ------- ------ ---------
22/06/2021 09:23:40.003 4 576 CHIX
------------- ------- ------ ---------
22/06/2021 14:15:34.564 3 574.5 CHIX
------------- ------- ------ ---------
22/06/2021 14:51:12.531 2 575 XLON
------------- ------- ------ ---------
22/06/2021 12:49:09.672 1 577.5 XLON
------------- ------- ------ ---------
22/06/2021 14:35:11.767 1 574 XLON
------------- ------- ------ ---------
22/06/2021 15:39:23.048 1 575.5 XLON
------------- ------- ------ ---------
22/06/2021 13:08:41.436 1 577.5 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 23, 2021 02:00 ET (06:00 GMT)
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