Frasers Group PLC Transaction in Own Shares (8889F)
July 21 2021 - 1:00AM
UK Regulatory
TIDMFRAS
RNS Number : 8889F
Frasers Group PLC
21 July 2021
Date: 21 July 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 20 July 2021 it purchased
129,550 of its ordinary shares from Liberum Capital Limited (acting
as the Company's broker) on the London Stock Exchange at an average
price of 573.96 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 126,522,311
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
514,080,058.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), detailed information about
the individual purchases made by Liberum Capital Limited is set out
below.
Aggregated information:
Platform code BATE
----------
Date of purchase: 20-Jul-21
----------
Number of ordinary shares purchased: 24,206
----------
Volume weighted average price paid
per share: 574.61
----------
Platform code XLON
----------
Date of purchase: 20-Jul-21
----------
Number of ordinary shares purchased: 87,402
----------
Volume weighted average price paid
per share: 573.74
----------
Platform code CHIX
----------
Date of purchase: 20-Jul-21
----------
Number of ordinary shares purchased: 9,385
----------
Volume weighted average price paid
per share: 573.75
----------
Platform code TRQX
----------
Date of purchase: 20-Jul-21
----------
Number of ordinary shares purchased: 8,557
----------
Volume weighted average price paid
per share: 574.66
----------
Transaction details:
Transaction Transaction Price Platform
Date Time Volume (p) code
20/07/2021 16:22:56.910 223 578.5 XLON
------------- ------- ------ ---------
20/07/2021 16:22:56.672 250 579 BATE
------------- ------- ------ ---------
20/07/2021 16:22:56.672 119 579 BATE
------------- ------- ------ ---------
20/07/2021 16:22:56.672 70 579 BATE
------------- ------- ------ ---------
20/07/2021 16:21:57.600 185 579.5 XLON
------------- ------- ------ ---------
20/07/2021 16:21:57.600 72 579.5 XLON
------------- ------- ------ ---------
20/07/2021 16:21:50.521 28 579.5 XLON
------------- ------- ------ ---------
20/07/2021 16:21:50.511 329 579.5 XLON
------------- ------- ------ ---------
20/07/2021 16:21:50.498 8 579.5 XLON
------------- ------- ------ ---------
20/07/2021 16:20:50.494 500 580 TRQX
------------- ------- ------ ---------
20/07/2021 16:20:50.494 29 580 TRQX
------------- ------- ------ ---------
20/07/2021 16:20:50.492 44 579.5 BATE
------------- ------- ------ ---------
20/07/2021 16:20:50.492 181 579.5 BATE
------------- ------- ------ ---------
20/07/2021 16:20:50.492 4 579.5 BATE
------------- ------- ------ ---------
20/07/2021 16:20:50.492 4 579.5 BATE
------------- ------- ------ ---------
20/07/2021 16:20:50.492 6 579.5 BATE
------------- ------- ------ ---------
20/07/2021 16:20:50.492 161 579.5 BATE
------------- ------- ------ ---------
20/07/2021 16:20:50.492 84 579.5 TRQX
------------- ------- ------ ---------
20/07/2021 16:20:50.490 124 579.5 XLON
------------- ------- ------ ---------
20/07/2021 16:20:50.484 87 579.5 XLON
------------- ------- ------ ---------
20/07/2021 16:20:40.496 250 579.5 XLON
------------- ------- ------ ---------
20/07/2021 16:20:36.981 57 579.5 XLON
------------- ------- ------ ---------
20/07/2021 16:20:33.555 111 579.5 XLON
------------- ------- ------ ---------
20/07/2021 16:19:31.642 48 579.5 BATE
------------- ------- ------ ---------
20/07/2021 16:19:31.641 293 579.5 XLON
------------- ------- ------ ---------
20/07/2021 16:19:31.640 214 579.5 XLON
------------- ------- ------ ---------
20/07/2021 16:19:31.640 250 579.5 XLON
------------- ------- ------ ---------
20/07/2021 16:19:31.640 73 579.5 XLON
------------- ------- ------ ---------
20/07/2021 16:19:31.640 250 579.5 XLON
------------- ------- ------ ---------
20/07/2021 16:19:31.640 110 579.5 BATE
------------- ------- ------ ---------
20/07/2021 16:19:31.640 177 579.5 BATE
------------- ------- ------ ---------
20/07/2021 16:19:29.111 465 579.5 XLON
------------- ------- ------ ---------
20/07/2021 16:19:29.111 30 579.5 BATE
------------- ------- ------ ---------
20/07/2021 16:19:28.514 209 579.5 XLON
------------- ------- ------ ---------
20/07/2021 16:19:28.495 5 579.5 BATE
------------- ------- ------ ---------
20/07/2021 16:19:28.495 31 579.5 BATE
------------- ------- ------ ---------
20/07/2021 16:19:28.495 59 579.5 BATE
------------- ------- ------ ---------
20/07/2021 16:16:23.017 102 579.5 TRQX
------------- ------- ------ ---------
20/07/2021 16:16:23.017 250 579.5 TRQX
------------- ------- ------ ---------
20/07/2021 16:16:23.017 5 579.5 TRQX
------------- ------- ------ ---------
20/07/2021 16:15:23.076 20 579 BATE
------------- ------- ------ ---------
20/07/2021 16:15:23.073 160 579 BATE
------------- ------- ------ ---------
20/07/2021 16:15:23.067 18 579 BATE
------------- ------- ------ ---------
20/07/2021 16:15:23.066 27 579 BATE
------------- ------- ------ ---------
20/07/2021 16:15:23.045 22 579 BATE
------------- ------- ------ ---------
20/07/2021 16:15:23.045 15 579 BATE
------------- ------- ------ ---------
20/07/2021 16:15:23.045 5 579 BATE
------------- ------- ------ ---------
20/07/2021 16:15:23.045 5 579 BATE
------------- ------- ------ ---------
20/07/2021 16:15:23.038 48 579 BATE
------------- ------- ------ ---------
20/07/2021 16:15:23.038 25 579 BATE
------------- ------- ------ ---------
20/07/2021 16:15:23.031 15 579 BATE
------------- ------- ------ ---------
20/07/2021 16:15:23.031 34 579 BATE
------------- ------- ------ ---------
20/07/2021 16:15:23.031 8 579 BATE
------------- ------- ------ ---------
20/07/2021 16:15:23.030 66 579 BATE
------------- ------- ------ ---------
20/07/2021 16:15:23.030 25 579 BATE
------------- ------- ------ ---------
20/07/2021 16:15:23.016 244 578.5 XLON
------------- ------- ------ ---------
20/07/2021 16:14:56.631 163 580 TRQX
------------- ------- ------ ---------
20/07/2021 16:14:56.631 250 580 TRQX
------------- ------- ------ ---------
20/07/2021 16:14:56.631 11 580 TRQX
------------- ------- ------ ---------
20/07/2021 16:14:56.627 250 579.5 TRQX
------------- ------- ------ ---------
20/07/2021 16:14:56.627 99 579.5 TRQX
------------- ------- ------ ---------
20/07/2021 16:14:56.624 595 579.5 XLON
------------- ------- ------ ---------
20/07/2021 16:14:56.624 592 579.5 XLON
------------- ------- ------ ---------
20/07/2021 16:14:56.624 546 579.5 XLON
------------- ------- ------ ---------
20/07/2021 16:14:56.624 301 579.5 CHIX
------------- ------- ------ ---------
20/07/2021 16:13:53.161 86 580 BATE
------------- ------- ------ ---------
20/07/2021 16:13:53.161 326 580 BATE
------------- ------- ------ ---------
20/07/2021 16:13:53.160 410 580 BATE
------------- ------- ------ ---------
20/07/2021 16:10:37.129 634 580 XLON
------------- ------- ------ ---------
20/07/2021 16:10:36.880 118 580 XLON
------------- ------- ------ ---------
20/07/2021 16:10:36.794 250 580 XLON
------------- ------- ------ ---------
20/07/2021 16:10:36.794 162 580 XLON
------------- ------- ------ ---------
20/07/2021 16:10:36.794 250 580 XLON
------------- ------- ------ ---------
20/07/2021 16:10:36.745 440 580.5 BATE
------------- ------- ------ ---------
20/07/2021 16:08:36.738 388 579 XLON
------------- ------- ------ ---------
20/07/2021 16:06:51.806 207 579 XLON
------------- ------- ------ ---------
20/07/2021 16:06:51.806 178 579 XLON
------------- ------- ------ ---------
20/07/2021 16:06:51.806 126 579 XLON
------------- ------- ------ ---------
20/07/2021 16:04:07.443 151 578 XLON
------------- ------- ------ ---------
20/07/2021 16:04:07.061 245 578 XLON
------------- ------- ------ ---------
20/07/2021 16:04:06.786 446 579 BATE
------------- ------- ------ ---------
20/07/2021 16:04:06.784 119 579 BATE
------------- ------- ------ ---------
20/07/2021 16:04:06.784 327 579 BATE
------------- ------- ------ ---------
20/07/2021 16:04:06.783 333 579 XLON
------------- ------- ------ ---------
20/07/2021 16:04:06.783 250 579 XLON
------------- ------- ------ ---------
20/07/2021 16:04:06.783 1000 579 XLON
------------- ------- ------ ---------
20/07/2021 16:04:06.783 110 579 XLON
------------- ------- ------ ---------
20/07/2021 16:04:06.783 223 579 CHIX
------------- ------- ------ ---------
20/07/2021 16:03:52.956 244 579 BATE
------------- ------- ------ ---------
20/07/2021 16:03:52.956 221 579 BATE
------------- ------- ------ ---------
20/07/2021 16:03:52.956 119 579 BATE
------------- ------- ------ ---------
20/07/2021 16:03:52.956 121 579 BATE
------------- ------- ------ ---------
20/07/2021 16:02:59.000 59 578 CHIX
------------- ------- ------ ---------
20/07/2021 16:00:52.616 125 577.5 XLON
------------- ------- ------ ---------
20/07/2021 16:00:16.309 334 577.5 XLON
------------- ------- ------ ---------
20/07/2021 16:00:16.309 50 577.5 XLON
------------- ------- ------ ---------
20/07/2021 16:00:16.309 14 577.5 XLON
------------- ------- ------ ---------
20/07/2021 16:00:16.309 139 577.5 XLON
------------- ------- ------ ---------
20/07/2021 16:00:16.309 48 577.5 XLON
------------- ------- ------ ---------
20/07/2021 15:54:57.593 81 577.5 BATE
------------- ------- ------ ---------
20/07/2021 15:54:57.593 14 577.5 BATE
------------- ------- ------ ---------
20/07/2021 15:54:57.593 218 577.5 BATE
------------- ------- ------ ---------
20/07/2021 15:54:57.593 40 577.5 BATE
------------- ------- ------ ---------
20/07/2021 15:54:57.593 88 577.5 BATE
------------- ------- ------ ---------
20/07/2021 15:54:57.593 66 577.5 BATE
------------- ------- ------ ---------
20/07/2021 15:54:57.593 15 577.5 BATE
------------- ------- ------ ---------
20/07/2021 15:54:57.590 63 577.5 BATE
------------- ------- ------ ---------
20/07/2021 15:54:57.590 7 577.5 BATE
------------- ------- ------ ---------
20/07/2021 15:54:57.590 81 577.5 BATE
------------- ------- ------ ---------
20/07/2021 15:54:57.590 441 577.5 BATE
------------- ------- ------ ---------
20/07/2021 15:54:57.589 33 577.5 BATE
------------- ------- ------ ---------
20/07/2021 15:54:57.589 82 577.5 BATE
------------- ------- ------ ---------
20/07/2021 15:54:46.450 169 577.5 BATE
------------- ------- ------ ---------
20/07/2021 15:54:46.201 508 577.5 XLON
------------- ------- ------ ---------
20/07/2021 15:53:28.978 245 577.5 BATE
------------- ------- ------ ---------
20/07/2021 15:53:28.978 201 577.5 BATE
------------- ------- ------ ---------
20/07/2021 15:53:22.433 88 576.5 XLON
------------- ------- ------ ---------
20/07/2021 15:53:22.321 105 577 CHIX
------------- ------- ------ ---------
20/07/2021 15:53:22.321 250 577 CHIX
------------- ------- ------ ---------
20/07/2021 15:53:22.321 8 577 CHIX
------------- ------- ------ ---------
20/07/2021 15:52:39.064 95 576.5 XLON
------------- ------- ------ ---------
20/07/2021 15:52:38.655 55 577 XLON
------------- ------- ------ ---------
20/07/2021 15:52:38.650 466 577 XLON
------------- ------- ------ ---------
20/07/2021 15:50:30.667 588 576.5 XLON
------------- ------- ------ ---------
20/07/2021 15:49:54.602 250 576.5 XLON
------------- ------- ------ ---------
20/07/2021 15:47:22.319 37 576 BATE
------------- ------- ------ ---------
20/07/2021 15:47:22.319 250 576 BATE
------------- ------- ------ ---------
20/07/2021 15:47:22.319 37 576 BATE
------------- ------- ------ ---------
20/07/2021 15:47:22.319 103 576 BATE
------------- ------- ------ ---------
20/07/2021 15:46:15.541 543 575.5 XLON
------------- ------- ------ ---------
20/07/2021 15:46:15.541 524 575.5 XLON
------------- ------- ------ ---------
20/07/2021 15:42:59.465 194 575 BATE
------------- ------- ------ ---------
20/07/2021 15:42:59.465 19 575 BATE
------------- ------- ------ ---------
20/07/2021 15:42:59.465 13 575 BATE
------------- ------- ------ ---------
20/07/2021 15:42:59.465 27 575 BATE
------------- ------- ------ ---------
20/07/2021 15:42:59.464 119 575 BATE
------------- ------- ------ ---------
20/07/2021 15:42:59.464 43 575 BATE
------------- ------- ------ ---------
20/07/2021 15:42:59.462 575 576 TRQX
------------- ------- ------ ---------
20/07/2021 15:42:59.460 164 575 TRQX
------------- ------- ------ ---------
20/07/2021 15:42:59.460 572 576 TRQX
------------- ------- ------ ---------
20/07/2021 15:42:59.456 571 574.5 XLON
------------- ------- ------ ---------
20/07/2021 15:42:50.038 350 575 CHIX
------------- ------- ------ ---------
20/07/2021 15:41:33.906 717 574.5 XLON
------------- ------- ------ ---------
20/07/2021 15:40:14.181 247 574 BATE
------------- ------- ------ ---------
20/07/2021 15:40:14.181 207 574 BATE
------------- ------- ------ ---------
20/07/2021 15:39:17.487 163 573 XLON
------------- ------- ------ ---------
20/07/2021 15:39:17.487 370 573 XLON
------------- ------- ------ ---------
20/07/2021 15:39:17.487 34 573 XLON
------------- ------- ------ ---------
20/07/2021 15:36:25.134 551 574 XLON
------------- ------- ------ ---------
20/07/2021 15:36:20.191 577 574 XLON
------------- ------- ------ ---------
20/07/2021 15:36:20.191 147 574 XLON
------------- ------- ------ ---------
20/07/2021 15:35:31.893 184 574 XLON
------------- ------- ------ ---------
20/07/2021 15:30:26.603 61 574 XLON
------------- ------- ------ ---------
20/07/2021 15:30:26.602 280 574 XLON
------------- ------- ------ ---------
20/07/2021 15:30:26.602 250 574 XLON
------------- ------- ------ ---------
20/07/2021 15:30:01.320 250 574.5 CHIX
------------- ------- ------ ---------
20/07/2021 15:30:01.319 119 574.5 BATE
------------- ------- ------ ---------
20/07/2021 15:30:01.319 312 574.5 BATE
------------- ------- ------ ---------
20/07/2021 15:30:01.319 34 574.5 CHIX
------------- ------- ------ ---------
20/07/2021 15:30:01.319 105 574.5 CHIX
------------- ------- ------ ---------
20/07/2021 15:26:48.860 551 574.5 XLON
------------- ------- ------ ---------
20/07/2021 15:24:18.827 564 574.5 XLON
------------- ------- ------ ---------
20/07/2021 15:24:04.178 551 575.5 XLON
------------- ------- ------ ---------
20/07/2021 15:23:20.977 53 574.5 XLON
------------- ------- ------ ---------
20/07/2021 15:21:20.250 511 574.5 XLON
------------- ------- ------ ---------
20/07/2021 15:20:19.021 553 574.5 XLON
------------- ------- ------ ---------
20/07/2021 15:20:19.021 468 574.5 XLON
------------- ------- ------ ---------
20/07/2021 15:20:19.021 106 574.5 XLON
------------- ------- ------ ---------
20/07/2021 15:18:04.185 247 574.5 XLON
------------- ------- ------ ---------
20/07/2021 15:18:04.182 185 574.5 BATE
------------- ------- ------ ---------
20/07/2021 15:18:04.182 239 574.5 BATE
------------- ------- ------ ---------
20/07/2021 15:16:43.890 96 573 XLON
------------- ------- ------ ---------
20/07/2021 15:16:43.890 20 573.5 CHIX
------------- ------- ------ ---------
20/07/2021 15:16:43.890 19 573.5 CHIX
------------- ------- ------ ---------
20/07/2021 15:16:43.890 7 573.5 CHIX
------------- ------- ------ ---------
20/07/2021 15:16:43.890 91 573.5 CHIX
------------- ------- ------ ---------
20/07/2021 15:16:43.890 153 573.5 CHIX
------------- ------- ------ ---------
20/07/2021 15:16:43.889 66 573.5 CHIX
------------- ------- ------ ---------
20/07/2021 15:16:43.889 8 573.5 CHIX
------------- ------- ------ ---------
20/07/2021 15:10:57.617 236 573 XLON
------------- ------- ------ ---------
20/07/2021 15:10:57.617 385 573 XLON
------------- ------- ------ ---------
20/07/2021 15:09:55.449 188 573.5 XLON
------------- ------- ------ ---------
20/07/2021 15:09:55.449 357 573.5 XLON
------------- ------- ------ ---------
20/07/2021 15:09:55.449 113 573.5 XLON
------------- ------- ------ ---------
20/07/2021 15:09:55.449 220 573.5 XLON
------------- ------- ------ ---------
20/07/2021 15:09:55.449 280 573.5 XLON
------------- ------- ------ ---------
20/07/2021 15:03:58.123 268 575 XLON
------------- ------- ------ ---------
20/07/2021 15:03:58.122 250 575 XLON
------------- ------- ------ ---------
20/07/2021 15:03:58.118 522 575 XLON
------------- ------- ------ ---------
20/07/2021 15:03:58.118 69 575 CHIX
------------- ------- ------ ---------
20/07/2021 15:03:58.118 308 575 CHIX
------------- ------- ------ ---------
20/07/2021 15:02:21.154 392 575.5 XLON
------------- ------- ------ ---------
20/07/2021 15:02:21.153 114 575.5 XLON
------------- ------- ------ ---------
20/07/2021 15:01:06.056 21 574.5 XLON
------------- ------- ------ ---------
20/07/2021 15:01:06.056 415 574.5 XLON
------------- ------- ------ ---------
20/07/2021 15:01:02.229 200 574.5 XLON
------------- ------- ------ ---------
20/07/2021 15:00:16.419 403 575 TRQX
------------- ------- ------ ---------
20/07/2021 14:56:24.098 598 573.5 XLON
------------- ------- ------ ---------
20/07/2021 14:54:24.095 423 573.5 XLON
------------- ------- ------ ---------
20/07/2021 14:54:24.095 131 573.5 XLON
------------- ------- ------ ---------
20/07/2021 14:53:20.729 46 572.5 XLON
------------- ------- ------ ---------
20/07/2021 14:53:20.728 11 573.5 BATE
------------- ------- ------ ---------
20/07/2021 14:53:20.728 250 573.5 BATE
------------- ------- ------ ---------
20/07/2021 14:53:20.728 250 573.5 BATE
------------- ------- ------ ---------
20/07/2021 14:53:20.728 60 573.5 BATE
------------- ------- ------ ---------
20/07/2021 14:53:20.726 225 573.5 BATE
------------- ------- ------ ---------
20/07/2021 14:53:20.726 9 573.5 BATE
------------- ------- ------ ---------
20/07/2021 14:53:20.726 722 573.5 BATE
------------- ------- ------ ---------
20/07/2021 14:53:20.725 45 573 BATE
------------- ------- ------ ---------
20/07/2021 14:53:20.725 13 573 BATE
------------- ------- ------ ---------
20/07/2021 14:53:20.725 55 573 BATE
------------- ------- ------ ---------
20/07/2021 14:53:20.725 272 573 BATE
------------- ------- ------ ---------
20/07/2021 14:52:16.415 271 573.5 TRQX
------------- ------- ------ ---------
20/07/2021 14:51:40.955 90 573.5 TRQX
------------- ------- ------ ---------
20/07/2021 14:51:31.201 513 573.5 XLON
------------- ------- ------ ---------
20/07/2021 14:51:31.201 450 573.5 XLON
------------- ------- ------ ---------
20/07/2021 14:51:31.201 148 573.5 XLON
------------- ------- ------ ---------
20/07/2021 14:50:10.197 78 574 CHIX
------------- ------- ------ ---------
20/07/2021 14:50:10.197 71 574 CHIX
------------- ------- ------ ---------
20/07/2021 14:50:10.197 257 574 CHIX
------------- ------- ------ ---------
20/07/2021 14:48:10.194 20 573 XLON
------------- ------- ------ ---------
20/07/2021 14:48:10.194 114 573 XLON
------------- ------- ------ ---------
20/07/2021 14:48:10.193 21 573 XLON
------------- ------- ------ ---------
20/07/2021 14:48:10.193 64 573 XLON
------------- ------- ------ ---------
20/07/2021 14:48:10.193 39 573 XLON
------------- ------- ------ ---------
20/07/2021 14:48:10.193 20 573 XLON
------------- ------- ------ ---------
20/07/2021 14:48:10.193 250 573 XLON
------------- ------- ------ ---------
20/07/2021 14:46:06.125 157 571.5 XLON
------------- ------- ------ ---------
20/07/2021 14:46:04.601 413 571.5 XLON
------------- ------- ------ ---------
20/07/2021 14:43:04.749 173 572 BATE
------------- ------- ------ ---------
20/07/2021 14:43:04.748 119 572 BATE
------------- ------- ------ ---------
20/07/2021 14:43:04.745 119 572 BATE
------------- ------- ------ ---------
20/07/2021 14:43:04.744 136 571.5 BATE
------------- ------- ------ ---------
20/07/2021 14:43:04.594 173 572 XLON
------------- ------- ------ ---------
20/07/2021 14:43:04.594 250 572 XLON
------------- ------- ------ ---------
20/07/2021 14:42:50.435 144 572 XLON
------------- ------- ------ ---------
20/07/2021 14:42:50.301 914 572.5 XLON
------------- ------- ------ ---------
20/07/2021 14:42:00.895 124 572 TRQX
------------- ------- ------ ---------
20/07/2021 14:42:00.895 293 572 TRQX
------------- ------- ------ ---------
20/07/2021 14:40:59.289 33 571 XLON
------------- ------- ------ ---------
20/07/2021 14:40:59.192 110 571 XLON
------------- ------- ------ ---------
20/07/2021 14:38:10.272 589 571 XLON
------------- ------- ------ ---------
20/07/2021 14:36:10.857 173 572.5 XLON
------------- ------- ------ ---------
20/07/2021 14:36:10.194 128 572.5 XLON
------------- ------- ------ ---------
20/07/2021 14:36:10.193 329 572.5 XLON
------------- ------- ------ ---------
20/07/2021 14:36:10.193 396 572.5 CHIX
------------- ------- ------ ---------
20/07/2021 14:35:04.607 10 572 CHIX
------------- ------- ------ ---------
20/07/2021 14:35:02.942 588 572.5 XLON
------------- ------- ------ ---------
20/07/2021 14:35:02.933 250 572.5 BATE
------------- ------- ------ ---------
20/07/2021 14:35:02.933 119 572.5 BATE
------------- ------- ------ ---------
20/07/2021 14:35:02.933 81 572.5 BATE
------------- ------- ------ ---------
20/07/2021 14:35:02.932 449 572.5 BATE
------------- ------- ------ ---------
20/07/2021 14:32:02.620 220 571.5 XLON
------------- ------- ------ ---------
20/07/2021 14:32:02.620 292 571.5 XLON
------------- ------- ------ ---------
20/07/2021 14:31:05.665 184 572 BATE
------------- ------- ------ ---------
20/07/2021 14:31:05.533 113 572 BATE
------------- ------- ------ ---------
20/07/2021 14:31:05.405 113 572 BATE
------------- ------- ------ ---------
20/07/2021 14:31:05.405 25 572 BATE
------------- ------- ------ ---------
20/07/2021 14:31:05.137 35 572 BATE
------------- ------- ------ ---------
20/07/2021 14:31:05.137 97 572 BATE
------------- ------- ------ ---------
20/07/2021 14:31:05.136 44 572 BATE
------------- ------- ------ ---------
20/07/2021 14:30:26.690 3 572 XLON
------------- ------- ------ ---------
20/07/2021 14:30:26.616 572 572 XLON
------------- ------- ------ ---------
20/07/2021 14:28:06.187 574 572 XLON
------------- ------- ------ ---------
20/07/2021 14:27:31.269 10 572 XLON
------------- ------- ------ ---------
20/07/2021 14:27:31.245 109 572 XLON
------------- ------- ------ ---------
20/07/2021 14:27:31.242 43 572 XLON
------------- ------- ------ ---------
20/07/2021 14:27:31.176 462 572 XLON
------------- ------- ------ ---------
20/07/2021 14:27:31.173 257 572.5 TRQX
------------- ------- ------ ---------
20/07/2021 14:27:31.173 121 572.5 TRQX
------------- ------- ------ ---------
20/07/2021 14:27:31.171 124 572 TRQX
------------- ------- ------ ---------
20/07/2021 14:27:31.171 260 572 TRQX
------------- ------- ------ ---------
20/07/2021 14:27:31.169 391 572 BATE
------------- ------- ------ ---------
20/07/2021 14:24:35.736 256 570.5 XLON
------------- ------- ------ ---------
20/07/2021 14:20:04.163 206 571.5 XLON
------------- ------- ------ ---------
20/07/2021 14:20:04.163 350 571.5 XLON
------------- ------- ------ ---------
20/07/2021 14:18:53.021 250 572.5 CHIX
------------- ------- ------ ---------
20/07/2021 14:18:53.021 105 572.5 CHIX
------------- ------- ------ ---------
20/07/2021 14:18:53.021 37 572.5 CHIX
------------- ------- ------ ---------
20/07/2021 14:18:44.679 81 572 XLON
------------- ------- ------ ---------
20/07/2021 14:18:44.679 500 572 XLON
------------- ------- ------ ---------
20/07/2021 14:13:55.063 162 572 XLON
------------- ------- ------ ---------
20/07/2021 14:13:53.416 171 572 XLON
------------- ------- ------ ---------
20/07/2021 14:13:53.032 262 572 XLON
------------- ------- ------ ---------
20/07/2021 14:13:53.023 243 572.5 TRQX
------------- ------- ------ ---------
20/07/2021 14:13:53.023 141 572.5 TRQX
------------- ------- ------ ---------
20/07/2021 14:13:53.020 250 572.5 TRQX
------------- ------- ------ ---------
20/07/2021 14:13:53.020 137 572.5 TRQX
------------- ------- ------ ---------
20/07/2021 14:12:53.021 428 572.5 BATE
------------- ------- ------ ---------
20/07/2021 14:12:53.020 44 572 BATE
------------- ------- ------ ---------
20/07/2021 14:12:53.020 385 572 BATE
------------- ------- ------ ---------
20/07/2021 14:12:53.019 51 572 BATE
------------- ------- ------ ---------
20/07/2021 14:12:53.019 32 572 BATE
------------- ------- ------ ---------
20/07/2021 14:12:53.018 229 572 BATE
------------- ------- ------ ---------
20/07/2021 14:12:53.018 119 572 BATE
------------- ------- ------ ---------
20/07/2021 14:11:22.510 158 572.5 XLON
------------- ------- ------ ---------
20/07/2021 14:11:22.510 250 572.5 XLON
------------- ------- ------ ---------
20/07/2021 14:11:22.510 215 572.5 XLON
------------- ------- ------ ---------
20/07/2021 14:06:22.506 82 572.5 XLON
------------- ------- ------ ---------
20/07/2021 14:06:22.506 500 572.5 XLON
------------- ------- ------ ---------
20/07/2021 14:02:22.502 79 572.5 XLON
------------- ------- ------ ---------
20/07/2021 14:02:22.502 500 572.5 XLON
------------- ------- ------ ---------
20/07/2021 14:00:03.441 372 572.5 CHIX
------------- ------- ------ ---------
20/07/2021 13:59:22.498 114 572.5 XLON
------------- ------- ------ ---------
20/07/2021 13:59:22.498 200 572.5 XLON
------------- ------- ------ ---------
20/07/2021 13:59:22.497 212 572.5 XLON
------------- ------- ------ ---------
20/07/2021 13:56:22.493 597 573 XLON
------------- ------- ------ ---------
20/07/2021 13:56:22.489 542 573 XLON
------------- ------- ------ ---------
20/07/2021 13:47:57.549 322 573 XLON
------------- ------- ------ ---------
20/07/2021 13:47:57.544 168 573 XLON
------------- ------- ------ ---------
20/07/2021 13:47:32.018 101 573 XLON
------------- ------- ------ ---------
20/07/2021 13:45:13.895 138 573 XLON
------------- ------- ------ ---------
20/07/2021 13:45:13.895 432 573 XLON
------------- ------- ------ ---------
20/07/2021 13:45:13.895 288 573 XLON
------------- ------- ------ ---------
20/07/2021 13:45:13.894 344 573 XLON
------------- ------- ------ ---------
20/07/2021 13:43:25.566 1 573 XLON
------------- ------- ------ ---------
20/07/2021 13:42:03.432 11 573 CHIX
------------- ------- ------ ---------
20/07/2021 13:42:03.432 20 573 CHIX
------------- ------- ------ ---------
20/07/2021 13:42:03.432 74 573 CHIX
------------- ------- ------ ---------
20/07/2021 13:42:03.432 76 573 CHIX
------------- ------- ------ ---------
20/07/2021 13:42:03.432 19 573 CHIX
------------- ------- ------ ---------
20/07/2021 13:42:03.432 155 573 CHIX
------------- ------- ------ ---------
20/07/2021 13:38:04.951 119 573.5 BATE
------------- ------- ------ ---------
20/07/2021 13:38:04.951 304 573.5 BATE
------------- ------- ------ ---------
20/07/2021 13:38:04.950 420 573.5 BATE
------------- ------- ------ ---------
20/07/2021 13:38:03.429 181 573.5 XLON
------------- ------- ------ ---------
20/07/2021 13:38:03.429 228 573.5 XLON
------------- ------- ------ ---------
20/07/2021 13:38:03.429 151 573.5 XLON
------------- ------- ------ ---------
20/07/2021 13:33:25.705 105 572.5 TRQX
------------- ------- ------ ---------
20/07/2021 13:33:25.703 23 572.5 TRQX
------------- ------- ------ ---------
20/07/2021 13:33:25.703 250 572.5 TRQX
------------- ------- ------ ---------
20/07/2021 13:33:25.703 217 572.5 TRQX
------------- ------- ------ ---------
20/07/2021 13:33:25.703 197 572.5 TRQX
------------- ------- ------ ---------
20/07/2021 13:33:25.702 64 572.5 TRQX
------------- ------- ------ ---------
20/07/2021 13:31:45.459 12 572.5 XLON
------------- ------- ------ ---------
20/07/2021 13:31:44.566 11 572.5 XLON
------------- ------- ------ ---------
20/07/2021 13:31:44.518 496 572.5 XLON
------------- ------- ------ ---------
20/07/2021 13:31:44.314 486 573 XLON
------------- ------- ------ ---------
20/07/2021 13:31:44.314 87 573 XLON
------------- ------- ------ ---------
20/07/2021 13:31:44.314 557 573 XLON
------------- ------- ------ ---------
20/07/2021 13:21:45.103 571 573.5 XLON
------------- ------- ------ ---------
20/07/2021 13:20:20.349 131 573.5 CHIX
------------- ------- ------ ---------
20/07/2021 13:20:20.349 9 573.5 CHIX
------------- ------- ------ ---------
20/07/2021 13:20:20.349 7 573.5 CHIX
------------- ------- ------ ---------
20/07/2021 13:20:20.349 9 573.5 CHIX
------------- ------- ------ ---------
20/07/2021 13:20:20.037 77 573.5 CHIX
------------- ------- ------ ---------
20/07/2021 13:20:20.037 91 573.5 CHIX
------------- ------- ------ ---------
20/07/2021 13:20:20.037 32 573.5 CHIX
------------- ------- ------ ---------
20/07/2021 13:11:45.098 489 573.5 XLON
------------- ------- ------ ---------
20/07/2021 13:11:44.588 129 573.5 XLON
------------- ------- ------ ---------
20/07/2021 13:06:04.941 81 574 BATE
------------- ------- ------ ---------
20/07/2021 13:06:04.841 122 574 BATE
------------- ------- ------ ---------
20/07/2021 13:06:04.807 147 574 BATE
------------- ------- ------ ---------
20/07/2021 13:06:04.807 7 574 BATE
------------- ------- ------ ---------
20/07/2021 13:05:04.787 577 575 XLON
------------- ------- ------ ---------
20/07/2021 12:59:43.195 141 575 XLON
------------- ------- ------ ---------
20/07/2021 12:58:43.034 453 575 XLON
------------- ------- ------ ---------
20/07/2021 12:58:19.561 186 575.5 CHIX
------------- ------- ------ ---------
20/07/2021 12:58:19.560 164 575.5 CHIX
------------- ------- ------ ---------
20/07/2021 12:57:43.034 91 575 BATE
------------- ------- ------ ---------
20/07/2021 12:57:43.034 28 575 BATE
------------- ------- ------ ---------
20/07/2021 12:57:43.034 289 575 BATE
------------- ------- ------ ---------
20/07/2021 12:57:43.033 99 575 BATE
------------- ------- ------ ---------
20/07/2021 12:57:43.033 300 575 BATE
------------- ------- ------ ---------
20/07/2021 12:57:43.033 15 575 BATE
------------- ------- ------ ---------
20/07/2021 12:54:05.193 545 574 XLON
------------- ------- ------ ---------
20/07/2021 12:48:05.187 509 573 XLON
------------- ------- ------ ---------
20/07/2021 12:48:05.187 299 573 BATE
------------- ------- ------ ---------
20/07/2021 12:48:05.186 21 573 XLON
------------- ------- ------ ---------
20/07/2021 12:45:19.558 53 573.5 CHIX
------------- ------- ------ ---------
20/07/2021 12:45:19.033 49 573.5 CHIX
------------- ------- ------ ---------
20/07/2021 12:45:19.033 50 573.5 CHIX
------------- ------- ------ ---------
20/07/2021 12:45:19.033 221 573.5 CHIX
------------- ------- ------ ---------
20/07/2021 12:45:19.029 539 573.5 XLON
------------- ------- ------ ---------
20/07/2021 12:32:38.628 574 573.5 XLON
------------- ------- ------ ---------
20/07/2021 12:31:50.560 88 573.5 CHIX
------------- ------- ------ ---------
20/07/2021 12:31:50.560 112 573.5 CHIX
------------- ------- ------ ---------
20/07/2021 12:31:40.755 133 573.5 CHIX
------------- ------- ------ ---------
20/07/2021 12:31:38.730 66 573.5 CHIX
------------- ------- ------ ---------
20/07/2021 12:31:38.628 12 573 CHIX
------------- ------- ------ ---------
20/07/2021 12:31:38.628 27 573 CHIX
------------- ------- ------ ---------
20/07/2021 12:31:38.627 15 573 BATE
------------- ------- ------ ---------
20/07/2021 12:31:38.626 119 573 BATE
------------- ------- ------ ---------
20/07/2021 12:25:17.939 77 572 XLON
------------- ------- ------ ---------
20/07/2021 12:25:17.939 208 572 XLON
------------- ------- ------ ---------
20/07/2021 12:25:17.938 240 572 XLON
------------- ------- ------ ---------
20/07/2021 12:22:36.690 105 572 CHIX
------------- ------- ------ ---------
20/07/2021 12:22:36.690 300 572 CHIX
------------- ------- ------ ---------
20/07/2021 12:22:36.688 388 572 CHIX
------------- ------- ------ ---------
20/07/2021 12:20:35.656 501 571.5 XLON
------------- ------- ------ ---------
20/07/2021 12:20:35.655 86 571.5 XLON
------------- ------- ------ ---------
20/07/2021 12:13:44.723 524 570.5 XLON
------------- ------- ------ ---------
20/07/2021 12:03:44.717 514 571 XLON
------------- ------- ------ ---------
20/07/2021 12:00:00.163 376 571 XLON
------------- ------- ------ ---------
20/07/2021 12:00:00.163 85 571 XLON
------------- ------- ------ ---------
20/07/2021 12:00:00.163 85 571 XLON
------------- ------- ------ ---------
20/07/2021 11:52:34.083 593 571.5 XLON
------------- ------- ------ ---------
20/07/2021 11:48:58.325 13 572 BATE
------------- ------- ------ ---------
20/07/2021 11:48:58.325 359 572 BATE
------------- ------- ------ ---------
20/07/2021 11:48:58.323 16 572 BATE
------------- ------- ------ ---------
20/07/2021 11:48:58.323 377 572 BATE
------------- ------- ------ ---------
20/07/2021 11:45:34.077 543 572 XLON
------------- ------- ------ ---------
20/07/2021 11:42:04.460 587 573 XLON
------------- ------- ------ ---------
20/07/2021 11:35:50.838 606 573.5 XLON
------------- ------- ------ ---------
20/07/2021 11:27:58.319 111 572.5 BATE
------------- ------- ------ ---------
20/07/2021 11:27:58.319 268 572.5 BATE
------------- ------- ------ ---------
20/07/2021 11:24:50.799 573 572.5 XLON
------------- ------- ------ ---------
20/07/2021 11:23:24.183 536 573 XLON
------------- ------- ------ ---------
20/07/2021 11:23:24.183 48 573 XLON
------------- ------- ------ ---------
20/07/2021 11:21:24.179 512 572.5 XLON
------------- ------- ------ ---------
20/07/2021 11:21:24.178 84 572.5 XLON
------------- ------- ------ ---------
20/07/2021 11:20:58.188 364 573 CHIX
------------- ------- ------ ---------
20/07/2021 11:20:58.182 119 573 BATE
------------- ------- ------ ---------
20/07/2021 11:20:58.182 119 573 BATE
------------- ------- ------ ---------
20/07/2021 11:20:58.182 249 573 BATE
------------- ------- ------ ---------
20/07/2021 11:20:58.181 37 572.5 BATE
------------- ------- ------ ---------
20/07/2021 11:20:58.181 22 572.5 BATE
------------- ------- ------ ---------
20/07/2021 11:20:58.181 15 572.5 BATE
------------- ------- ------ ---------
20/07/2021 11:20:58.181 387 573.5 TRQX
------------- ------- ------ ---------
20/07/2021 11:20:58.180 53 572.5 BATE
------------- ------- ------ ---------
20/07/2021 11:12:46.590 462 571.5 XLON
------------- ------- ------ ---------
20/07/2021 11:12:44.237 140 571.5 XLON
------------- ------- ------ ---------
20/07/2021 11:09:58.307 452 570.5 XLON
------------- ------- ------ ---------
20/07/2021 11:04:17.188 363 571 CHIX
------------- ------- ------ ---------
20/07/2021 11:00:44.181 550 571 XLON
------------- ------- ------ ---------
20/07/2021 10:56:44.178 577 570.5 XLON
------------- ------- ------ ---------
20/07/2021 10:56:32.530 316 569.5 XLON
------------- ------- ------ ---------
20/07/2021 10:56:32.530 241 569.5 XLON
------------- ------- ------ ---------
20/07/2021 10:56:32.528 435 570 BATE
------------- ------- ------ ---------
20/07/2021 10:55:22.489 143 569 XLON
------------- ------- ------ ---------
20/07/2021 10:49:01.707 561 570 XLON
------------- ------- ------ ---------
20/07/2021 10:45:17.182 432 570.5 CHIX
------------- ------- ------ ---------
20/07/2021 10:45:15.287 505 570.5 XLON
------------- ------- ------ ---------
20/07/2021 10:45:12.767 555 570.5 XLON
------------- ------- ------ ---------
20/07/2021 10:45:10.235 3859 572 XLON
------------- ------- ------ ---------
20/07/2021 10:45:10.235 2024 572 XLON
------------- ------- ------ ---------
20/07/2021 10:45:10.235 398 572 XLON
------------- ------- ------ ---------
20/07/2021 10:45:10.145 152 572 XLON
------------- ------- ------ ---------
20/07/2021 10:45:10.075 119 572.5 BATE
------------- ------- ------ ---------
20/07/2021 10:45:10.075 239 572.5 BATE
------------- ------- ------ ---------
20/07/2021 10:45:10.074 271 572.5 BATE
------------- ------- ------ ---------
20/07/2021 10:45:10.074 115 572.5 BATE
------------- ------- ------ ---------
20/07/2021 10:45:10.072 271 572.5 BATE
------------- ------- ------ ---------
20/07/2021 10:45:10.072 240 572.5 BATE
------------- ------- ------ ---------
20/07/2021 10:42:15.556 566 572.5 XLON
------------- ------- ------ ---------
20/07/2021 10:36:26.369 20 573 XLON
------------- ------- ------ ---------
20/07/2021 10:36:26.369 600 573 XLON
------------- ------- ------ ---------
20/07/2021 10:28:26.363 576 572.5 XLON
------------- ------- ------ ---------
20/07/2021 10:22:22.121 250 572 BATE
------------- ------- ------ ---------
20/07/2021 10:22:22.119 20 572 BATE
------------- ------- ------ ---------
20/07/2021 10:22:22.119 75 572 BATE
------------- ------- ------ ---------
20/07/2021 10:22:22.119 8 572 BATE
------------- ------- ------ ---------
20/07/2021 10:22:22.119 316 572 BATE
------------- ------- ------ ---------
20/07/2021 10:22:00.820 87 571.5 XLON
------------- ------- ------ ---------
20/07/2021 10:22:00.820 500 571.5 XLON
------------- ------- ------ ---------
20/07/2021 10:16:28.284 81 572 XLON
------------- ------- ------ ---------
20/07/2021 10:16:25.171 459 572 XLON
------------- ------- ------ ---------
20/07/2021 10:13:25.166 89 571 XLON
------------- ------- ------ ---------
20/07/2021 10:11:29.019 70 570 XLON
------------- ------- ------ ---------
20/07/2021 10:07:33.126 560 570.5 XLON
------------- ------- ------ ---------
20/07/2021 10:07:03.599 108 571 CHIX
------------- ------- ------ ---------
20/07/2021 10:07:03.598 250 571 CHIX
------------- ------- ------ ---------
20/07/2021 10:06:33.122 217 571 XLON
------------- ------- ------ ---------
20/07/2021 10:06:33.122 400 571 XLON
------------- ------- ------ ---------
20/07/2021 10:06:33.019 124 571.5 TRQX
------------- ------- ------ ---------
20/07/2021 10:06:33.019 257 571.5 TRQX
------------- ------- ------ ---------
20/07/2021 10:06:33.017 382 571.5 TRQX
------------- ------- ------ ---------
20/07/2021 10:02:46.433 215 570.5 XLON
------------- ------- ------ ---------
20/07/2021 10:02:46.433 400 570.5 XLON
------------- ------- ------ ---------
20/07/2021 09:58:22.625 405 570.5 XLON
------------- ------- ------ ---------
20/07/2021 09:58:22.625 105 570.5 XLON
------------- ------- ------ ---------
20/07/2021 09:52:22.618 7 570.5 XLON
------------- ------- ------ ---------
20/07/2021 09:52:22.570 499 570.5 XLON
------------- ------- ------ ---------
20/07/2021 09:51:22.111 16 571 BATE
------------- ------- ------ ---------
20/07/2021 09:51:22.111 151 571 BATE
------------- ------- ------ ---------
20/07/2021 09:51:22.110 250 571 BATE
------------- ------- ------ ---------
20/07/2021 09:50:30.025 388 571.5 TRQX
------------- ------- ------ ---------
20/07/2021 09:50:22.563 96 571 XLON
------------- ------- ------ ---------
20/07/2021 09:50:22.563 293 571 XLON
------------- ------- ------ ---------
20/07/2021 09:50:22.563 173 571 XLON
------------- ------- ------ ---------
20/07/2021 09:50:22.563 255 571 XLON
------------- ------- ------ ---------
20/07/2021 09:50:22.216 38 571 XLON
------------- ------- ------ ---------
20/07/2021 09:50:22.162 459 571 XLON
------------- ------- ------ ---------
20/07/2021 09:50:22.108 119 570 BATE
------------- ------- ------ ---------
20/07/2021 09:50:22.105 204 569.5 BATE
------------- ------- ------ ---------
20/07/2021 09:50:22.105 212 569.5 BATE
------------- ------- ------ ---------
20/07/2021 09:34:52.092 588 570.5 XLON
------------- ------- ------ ---------
20/07/2021 09:33:22.099 34 571 BATE
------------- ------- ------ ---------
20/07/2021 09:23:03.486 82 571.5 XLON
------------- ------- ------ ---------
20/07/2021 09:23:03.486 250 571.5 XLON
------------- ------- ------ ---------
20/07/2021 09:23:03.486 250 571.5 XLON
------------- ------- ------ ---------
20/07/2021 09:21:24.297 328 571 BATE
------------- ------- ------ ---------
20/07/2021 09:16:05.102 512 570.5 XLON
------------- ------- ------ ---------
20/07/2021 09:13:13.211 250 571 BATE
------------- ------- ------ ---------
20/07/2021 09:13:13.211 112 571 BATE
------------- ------- ------ ---------
20/07/2021 09:12:19.422 127 571.5 XLON
------------- ------- ------ ---------
20/07/2021 09:12:19.422 500 571.5 XLON
------------- ------- ------ ---------
20/07/2021 09:10:03.579 589 571.5 XLON
------------- ------- ------ ---------
20/07/2021 09:10:03.578 305 571.5 CHIX
------------- ------- ------ ---------
20/07/2021 09:07:21.299 540 572.5 XLON
------------- ------- ------ ---------
20/07/2021 09:07:02.558 119 573.5 BATE
------------- ------- ------ ---------
20/07/2021 09:07:02.558 262 573.5 BATE
------------- ------- ------ ---------
20/07/2021 09:06:56.678 27 572 BATE
------------- ------- ------ ---------
20/07/2021 09:06:56.677 66 572 BATE
------------- ------- ------ ---------
20/07/2021 09:06:56.677 27 572 BATE
------------- ------- ------ ---------
20/07/2021 09:06:56.677 8 572 BATE
------------- ------- ------ ---------
20/07/2021 09:06:40.442 52 571.5 CHIX
------------- ------- ------ ---------
20/07/2021 09:06:40.442 53 571.5 CHIX
------------- ------- ------ ---------
20/07/2021 08:57:24.592 558 572 XLON
------------- ------- ------ ---------
20/07/2021 08:56:50.170 121 573 XLON
------------- ------- ------ ---------
20/07/2021 08:56:50.169 250 573 XLON
------------- ------- ------ ---------
20/07/2021 08:56:50.169 250 573 XLON
------------- ------- ------ ---------
20/07/2021 08:52:47.717 567 574.5 XLON
------------- ------- ------ ---------
20/07/2021 08:48:47.714 578 574.5 XLON
------------- ------- ------ ---------
20/07/2021 08:48:47.714 33 574.5 XLON
------------- ------- ------ ---------
20/07/2021 08:38:50.570 409 577.5 CHIX
------------- ------- ------ ---------
20/07/2021 08:34:44.179 403 576.5 XLON
------------- ------- ------ ---------
20/07/2021 08:34:44.179 104 576.5 XLON
------------- ------- ------ ---------
20/07/2021 08:30:33.918 147 577.5 XLON
------------- ------- ------ ---------
20/07/2021 08:30:33.918 398 577.5 XLON
------------- ------- ------ ---------
20/07/2021 08:29:33.915 596 577 XLON
------------- ------- ------ ---------
20/07/2021 08:29:33.513 250 577 BATE
------------- ------- ------ ---------
20/07/2021 08:29:33.513 109 577 BATE
------------- ------- ------ ---------
20/07/2021 08:22:34.179 615 576.5 XLON
------------- ------- ------ ---------
20/07/2021 08:21:50.472 731 576.5 XLON
------------- ------- ------ ---------
20/07/2021 08:21:50.469 712 576.5 XLON
------------- ------- ------ ---------
20/07/2021 08:21:50.469 172 576.5 XLON
------------- ------- ------ ---------
20/07/2021 08:21:00.035 391 576 BATE
------------- ------- ------ ---------
20/07/2021 08:18:03.779 119 574 XLON
------------- ------- ------ ---------
20/07/2021 08:18:03.779 250 574 XLON
------------- ------- ------ ---------
20/07/2021 08:18:03.779 250 574 XLON
------------- ------- ------ ---------
20/07/2021 08:16:03.032 602 574.5 XLON
------------- ------- ------ ---------
20/07/2021 08:15:50.564 152 574.5 CHIX
------------- ------- ------ ---------
20/07/2021 08:15:50.564 143 574.5 CHIX
------------- ------- ------ ---------
20/07/2021 08:15:50.563 87 574.5 CHIX
------------- ------- ------ ---------
20/07/2021 08:14:30.004 395 575.5 TRQX
------------- ------- ------ ---------
20/07/2021 08:14:03.028 363 574.5 XLON
------------- ------- ------ ---------
20/07/2021 08:12:03.024 537 577 XLON
------------- ------- ------ ---------
20/07/2021 08:10:00.012 405 578 BATE
------------- ------- ------ ---------
20/07/2021 08:08:44.179 370 576.5 XLON
------------- ------- ------ ---------
20/07/2021 08:08:44.179 250 576.5 XLON
------------- ------- ------ ---------
20/07/2021 08:08:10.553 87 575.5 XLON
------------- ------- ------ ---------
20/07/2021 08:05:36.005 531 572.5 XLON
------------- ------- ------ ---------
20/07/2021 08:05:36.001 768 573.5 XLON
------------- ------- ------ ---------
20/07/2021 08:00:34.179 608 573 XLON
------------- ------- ------ ---------
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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July 21, 2021 02:00 ET (06:00 GMT)
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