Frasers Group PLC Transaction in Own Shares (0857K)
August 31 2021 - 1:00AM
UK Regulatory
TIDMFRAS
RNS Number : 0857K
Frasers Group PLC
31 August 2021
Date: 31 August 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 27 August 2021 it purchased
125,582 of its ordinary shares from Liberum Capital Limited (acting
as the Company's broker) on the London Stock Exchange at an average
price of 662.30 pence per share, as part of the Company's buyback
programme announced on 6 August 2021. The purchased shares will all
be held as treasury shares.
Following the above purchase, the Company holds 129,004,199
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
511,598,170.
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: 27-Aug-21
----------
Number of ordinary shares purchased: 14,434
----------
Volume weighted average price paid
per share: 661.85
----------
Platform code XLON
----------
Date of purchase: 27-Aug-21
----------
Number of ordinary shares purchased: 91,435
----------
Volume weighted average price paid
per share: 662.31
----------
Platform code CHIX
----------
Date of purchase: 27-Aug-21
----------
Number of ordinary shares purchased: 12,868
----------
Volume weighted average price paid
per share: 662.41
----------
Platform code TRQX
----------
Date of purchase: 27-Aug-21
----------
Number of ordinary shares purchased: 6,845
----------
Volume weighted average price paid
per share: 662.90
----------
Transaction details:
Transaction Transaction Price
Date Time Volume (p) Platform code
27/08/2021 16:28:34.225 106 664.5 XLON
------------- ------- ------ --------------
27/08/2021 16:27:10.553 5 665.5 XLON
------------- ------- ------ --------------
27/08/2021 16:27:10.551 146 665.5 XLON
------------- ------- ------ --------------
27/08/2021 16:27:10.551 296 665.5 XLON
------------- ------- ------ --------------
27/08/2021 16:27:10.503 250 665.5 XLON
------------- ------- ------ --------------
27/08/2021 16:27:10.503 71 665.5 CHIX
------------- ------- ------ --------------
27/08/2021 16:27:10.503 17 665.5 CHIX
------------- ------- ------ --------------
27/08/2021 16:27:10.501 808 665.5 XLON
------------- ------- ------ --------------
27/08/2021 16:27:10.501 60 665.5 XLON
------------- ------- ------ --------------
27/08/2021 16:27:10.501 122 665.5 CHIX
------------- ------- ------ --------------
27/08/2021 16:25:24.675 84 666.5 CHIX
------------- ------- ------ --------------
27/08/2021 16:24:47.607 63 664.5 TRQX
------------- ------- ------ --------------
27/08/2021 16:24:24.728 273 664.5 XLON
------------- ------- ------ --------------
27/08/2021 16:24:24.718 430 664.5 XLON
------------- ------- ------ --------------
27/08/2021 16:24:24.675 229 665.5 BATE
------------- ------- ------ --------------
27/08/2021 16:24:08.913 79 664 TRQX
------------- ------- ------ --------------
27/08/2021 16:24:08.911 79 664 TRQX
------------- ------- ------ --------------
27/08/2021 16:24:08.911 454 664 TRQX
------------- ------- ------ --------------
27/08/2021 16:23:40.795 94 663 CHIX
------------- ------- ------ --------------
27/08/2021 16:22:40.793 96 664 CHIX
------------- ------- ------ --------------
27/08/2021 16:22:32.582 672 663 XLON
------------- ------- ------ --------------
27/08/2021 16:22:32.582 556 663 XLON
------------- ------- ------ --------------
27/08/2021 16:22:32.573 149 663 XLON
------------- ------- ------ --------------
27/08/2021 16:22:32.573 57 663 XLON
------------- ------- ------ --------------
27/08/2021 16:22:32.573 225 663 XLON
------------- ------- ------ --------------
27/08/2021 16:22:32.573 250 663 XLON
------------- ------- ------ --------------
27/08/2021 16:22:32.572 203 663 XLON
------------- ------- ------ --------------
27/08/2021 16:21:40.540 90 663 XLON
------------- ------- ------ --------------
27/08/2021 16:21:40.539 256 663 CHIX
------------- ------- ------ --------------
27/08/2021 16:21:15.125 14 662.5 XLON
------------- ------- ------ --------------
27/08/2021 16:21:00.950 78 663 BATE
------------- ------- ------ --------------
27/08/2021 16:21:00.949 77 663 BATE
------------- ------- ------ --------------
27/08/2021 16:17:26.537 44 663 BATE
------------- ------- ------ --------------
27/08/2021 16:17:26.537 15 663 BATE
------------- ------- ------ --------------
27/08/2021 16:17:26.534 44 663 XLON
------------- ------- ------ --------------
27/08/2021 16:17:26.534 250 663 XLON
------------- ------- ------ --------------
27/08/2021 16:17:26.534 250 663 XLON
------------- ------- ------ --------------
27/08/2021 16:17:26.534 116 663 XLON
------------- ------- ------ --------------
27/08/2021 16:17:26.533 85 663 CHIX
------------- ------- ------ --------------
27/08/2021 16:15:52.000 128 663 BATE
------------- ------- ------ --------------
27/08/2021 16:15:51.999 702 663 XLON
------------- ------- ------ --------------
27/08/2021 16:15:49.625 95 663 CHIX
------------- ------- ------ --------------
27/08/2021 16:15:30.763 66 662.5 XLON
------------- ------- ------ --------------
27/08/2021 16:14:53.479 36 663 BATE
------------- ------- ------ --------------
27/08/2021 16:14:30.756 579 663 XLON
------------- ------- ------ --------------
27/08/2021 16:14:30.756 11 663 CHIX
------------- ------- ------ --------------
27/08/2021 16:14:30.756 31 663 CHIX
------------- ------- ------ --------------
27/08/2021 16:14:30.756 19 663 CHIX
------------- ------- ------ --------------
27/08/2021 16:14:30.756 137 663 CHIX
------------- ------- ------ --------------
27/08/2021 16:14:30.755 180 663 XLON
------------- ------- ------ --------------
27/08/2021 16:14:30.755 436 663 XLON
------------- ------- ------ --------------
27/08/2021 16:10:29.523 606 662.5 XLON
------------- ------- ------ --------------
27/08/2021 16:10:29.523 344 662.5 XLON
------------- ------- ------ --------------
27/08/2021 16:10:29.523 250 662.5 XLON
------------- ------- ------ --------------
27/08/2021 16:10:29.523 59 662.5 XLON
------------- ------- ------ --------------
27/08/2021 16:10:13.999 2 663 CHIX
------------- ------- ------ --------------
27/08/2021 16:10:13.999 93 663 CHIX
------------- ------- ------ --------------
27/08/2021 16:09:13.997 84 663 CHIX
------------- ------- ------ --------------
27/08/2021 16:08:11.997 378 662.5 XLON
------------- ------- ------ --------------
27/08/2021 16:08:11.997 240 662.5 XLON
------------- ------- ------ --------------
27/08/2021 16:07:38.731 83 663 CHIX
------------- ------- ------ --------------
27/08/2021 16:07:30.191 3 661.5 CHIX
------------- ------- ------ --------------
27/08/2021 16:07:02.611 49 662 TRQX
------------- ------- ------ --------------
27/08/2021 16:05:52.224 625 661 XLON
------------- ------- ------ --------------
27/08/2021 16:05:52.222 103 662 BATE
------------- ------- ------ --------------
27/08/2021 16:05:52.221 101 662 BATE
------------- ------- ------ --------------
27/08/2021 16:05:52.219 84 662 CHIX
------------- ------- ------ --------------
27/08/2021 16:05:52.219 126 662 TRQX
------------- ------- ------ --------------
27/08/2021 16:04:30.263 176 663 BATE
------------- ------- ------ --------------
27/08/2021 16:04:30.262 175 663 BATE
------------- ------- ------ --------------
27/08/2021 16:04:30.261 138 663 BATE
------------- ------- ------ --------------
27/08/2021 16:04:30.260 134 663 BATE
------------- ------- ------ --------------
27/08/2021 16:04:30.259 653 663 XLON
------------- ------- ------ --------------
27/08/2021 16:04:30.259 959 663 XLON
------------- ------- ------ --------------
27/08/2021 16:04:01.070 87 664 CHIX
------------- ------- ------ --------------
27/08/2021 16:00:50.015 15 662 CHIX
------------- ------- ------ --------------
27/08/2021 16:00:50.015 63 662 CHIX
------------- ------- ------ --------------
27/08/2021 16:00:50.015 15 662 CHIX
------------- ------- ------ --------------
27/08/2021 16:00:30.001 616 662 XLON
------------- ------- ------ --------------
27/08/2021 16:00:30.001 561 662 XLON
------------- ------- ------ --------------
27/08/2021 16:00:30.001 145 662 XLON
------------- ------- ------ --------------
27/08/2021 15:58:50.014 91 662.5 CHIX
------------- ------- ------ --------------
27/08/2021 15:56:50.010 93 662.5 CHIX
------------- ------- ------ --------------
27/08/2021 15:55:54.232 6 662 BATE
------------- ------- ------ --------------
27/08/2021 15:55:54.232 88 662 BATE
------------- ------- ------ --------------
27/08/2021 15:55:54.231 87 662 BATE
------------- ------- ------ --------------
27/08/2021 15:55:54.226 62 662 BATE
------------- ------- ------ --------------
27/08/2021 15:55:54.226 74 662 BATE
------------- ------- ------ --------------
27/08/2021 15:55:54.220 702 662 XLON
------------- ------- ------ --------------
27/08/2021 15:54:25.357 80 662.5 BATE
------------- ------- ------ --------------
27/08/2021 15:54:25.356 83 662.5 BATE
------------- ------- ------ --------------
27/08/2021 15:54:25.355 221 662.5 BATE
------------- ------- ------ --------------
27/08/2021 15:54:25.354 57 662.5 BATE
------------- ------- ------ --------------
27/08/2021 15:54:25.354 30 662.5 CHIX
------------- ------- ------ --------------
27/08/2021 15:54:25.354 55 662.5 CHIX
------------- ------- ------ --------------
27/08/2021 15:54:25.352 43 663.5 TRQX
------------- ------- ------ --------------
27/08/2021 15:53:51.997 183 662.5 XLON
------------- ------- ------ --------------
27/08/2021 15:53:51.997 458 662.5 XLON
------------- ------- ------ --------------
27/08/2021 15:53:02.398 159 663.5 BATE
------------- ------- ------ --------------
27/08/2021 15:53:02.398 159 663.5 BATE
------------- ------- ------ --------------
27/08/2021 15:53:02.372 44 663.5 TRQX
------------- ------- ------ --------------
27/08/2021 15:52:02.307 97 662 CHIX
------------- ------- ------ --------------
27/08/2021 15:51:00.250 96 663 CHIX
------------- ------- ------ --------------
27/08/2021 15:49:55.720 159 663.5 XLON
------------- ------- ------ --------------
27/08/2021 15:49:55.720 458 663.5 XLON
------------- ------- ------ --------------
27/08/2021 15:48:55.311 42 663.5 TRQX
------------- ------- ------ --------------
27/08/2021 15:48:26.000 61 663.5 BATE
------------- ------- ------ --------------
27/08/2021 15:48:26.000 52 663.5 BATE
------------- ------- ------ --------------
27/08/2021 15:48:25.996 47 663.5 BATE
------------- ------- ------ --------------
27/08/2021 15:48:25.995 47 663.5 TRQX
------------- ------- ------ --------------
27/08/2021 15:46:55.717 6 664.5 XLON
------------- ------- ------ --------------
27/08/2021 15:46:55.654 638 664.5 XLON
------------- ------- ------ --------------
27/08/2021 15:46:55.616 120 665.5 BATE
------------- ------- ------ --------------
27/08/2021 15:46:50.013 81 663.5 CHIX
------------- ------- ------ --------------
27/08/2021 15:46:05.310 48 663.5 TRQX
------------- ------- ------ --------------
27/08/2021 15:45:50.010 88 663.5 CHIX
------------- ------- ------ --------------
27/08/2021 15:45:40.599 48 663.5 BATE
------------- ------- ------ --------------
27/08/2021 15:45:31.998 363 662.5 XLON
------------- ------- ------ --------------
27/08/2021 15:44:32.689 36 661 BATE
------------- ------- ------ --------------
27/08/2021 15:43:32.684 696 659.5 XLON
------------- ------- ------ --------------
27/08/2021 15:43:32.684 88 659.5 CHIX
------------- ------- ------ --------------
27/08/2021 15:43:13.156 40 660 TRQX
------------- ------- ------ --------------
27/08/2021 15:43:13.154 378 660 TRQX
------------- ------- ------ --------------
27/08/2021 15:41:31.916 675 658.5 BATE
------------- ------- ------ --------------
27/08/2021 15:41:30.817 1095 660 XLON
------------- ------- ------ --------------
27/08/2021 15:41:30.817 855 660 XLON
------------- ------- ------ --------------
27/08/2021 15:41:30.816 13 660 XLON
------------- ------- ------ --------------
27/08/2021 15:41:30.814 17 660 XLON
------------- ------- ------ --------------
27/08/2021 15:40:20.940 35 658 CHIX
------------- ------- ------ --------------
27/08/2021 15:40:20.940 9 658 CHIX
------------- ------- ------ --------------
27/08/2021 15:40:20.940 10 658 CHIX
------------- ------- ------ --------------
27/08/2021 15:40:20.940 42 658 CHIX
------------- ------- ------ --------------
27/08/2021 15:38:20.938 85 658 CHIX
------------- ------- ------ --------------
27/08/2021 15:35:20.936 15 658 CHIX
------------- ------- ------ --------------
27/08/2021 15:35:20.936 40 658 CHIX
------------- ------- ------ --------------
27/08/2021 15:35:20.935 33 658 CHIX
------------- ------- ------ --------------
27/08/2021 15:33:25.120 140 658 XLON
------------- ------- ------ --------------
27/08/2021 15:33:25.118 250 658 XLON
------------- ------- ------ --------------
27/08/2021 15:33:25.118 500 658 XLON
------------- ------- ------ --------------
27/08/2021 15:33:25.117 250 658 XLON
------------- ------- ------ --------------
27/08/2021 15:33:25.117 214 658 XLON
------------- ------- ------ --------------
27/08/2021 15:33:25.117 589 658 XLON
------------- ------- ------ --------------
27/08/2021 15:33:20.932 84 658 CHIX
------------- ------- ------ --------------
27/08/2021 15:30:20.929 95 658 CHIX
------------- ------- ------ --------------
27/08/2021 15:28:20.926 81 658 CHIX
------------- ------- ------ --------------
27/08/2021 15:27:53.066 612 657.5 XLON
------------- ------- ------ --------------
27/08/2021 15:26:20.923 84 658 CHIX
------------- ------- ------ --------------
27/08/2021 15:24:20.922 93 658 CHIX
------------- ------- ------ --------------
27/08/2021 15:22:24.496 41 658 TRQX
------------- ------- ------ --------------
27/08/2021 15:21:20.918 5 658 CHIX
------------- ------- ------ --------------
27/08/2021 15:21:20.918 94 658 CHIX
------------- ------- ------ --------------
27/08/2021 15:21:20.917 127 658 CHIX
------------- ------- ------ --------------
27/08/2021 15:21:20.917 47 658 TRQX
------------- ------- ------ --------------
27/08/2021 15:20:49.498 245 658.5 XLON
------------- ------- ------ --------------
27/08/2021 15:20:49.498 67 658.5 XLON
------------- ------- ------ --------------
27/08/2021 15:20:49.498 250 658.5 XLON
------------- ------- ------ --------------
27/08/2021 15:20:49.498 123 658.5 XLON
------------- ------- ------ --------------
27/08/2021 15:20:03.612 250 658.5 BATE
------------- ------- ------ --------------
27/08/2021 15:20:03.612 10 658.5 BATE
------------- ------- ------ --------------
27/08/2021 15:20:03.612 10 658.5 BATE
------------- ------- ------ --------------
27/08/2021 15:20:03.612 5 658.5 BATE
------------- ------- ------ --------------
27/08/2021 15:20:03.611 9 658.5 BATE
------------- ------- ------ --------------
27/08/2021 15:20:03.611 250 658.5 BATE
------------- ------- ------ --------------
27/08/2021 15:20:03.610 315 658 BATE
------------- ------- ------ --------------
27/08/2021 15:17:32.078 94 658 TRQX
------------- ------- ------ --------------
27/08/2021 15:17:32.076 640 658 XLON
------------- ------- ------ --------------
27/08/2021 15:17:32.076 40 658 TRQX
------------- ------- ------ --------------
27/08/2021 15:17:32.076 46 658 TRQX
------------- ------- ------ --------------
27/08/2021 15:17:32.076 48 658 TRQX
------------- ------- ------ --------------
27/08/2021 15:17:32.071 9 658 XLON
------------- ------- ------ --------------
27/08/2021 15:17:32.066 19 658 XLON
------------- ------- ------ --------------
27/08/2021 15:17:19.466 604 658.5 XLON
------------- ------- ------ --------------
27/08/2021 15:17:19.466 79 658.5 XLON
------------- ------- ------ --------------
27/08/2021 15:17:19.466 250 658.5 XLON
------------- ------- ------ --------------
27/08/2021 15:17:19.466 240 658.5 XLON
------------- ------- ------ --------------
27/08/2021 15:16:16.405 90 658.5 CHIX
------------- ------- ------ --------------
27/08/2021 15:14:16.403 80 658.5 CHIX
------------- ------- ------ --------------
27/08/2021 15:11:16.401 80 658.5 CHIX
------------- ------- ------ --------------
27/08/2021 15:09:44.694 139 658.5 XLON
------------- ------- ------ --------------
27/08/2021 15:09:44.694 226 658.5 XLON
------------- ------- ------ --------------
27/08/2021 15:09:44.694 250 658.5 XLON
------------- ------- ------ --------------
27/08/2021 15:09:44.694 59 658.5 XLON
------------- ------- ------ --------------
27/08/2021 15:09:44.694 92 658.5 CHIX
------------- ------- ------ --------------
27/08/2021 15:06:17.951 246 658.5 BATE
------------- ------- ------ --------------
27/08/2021 15:06:17.949 86 658.5 BATE
------------- ------- ------ --------------
27/08/2021 15:06:17.949 24 658.5 BATE
------------- ------- ------ --------------
27/08/2021 15:06:17.949 6 658.5 BATE
------------- ------- ------ --------------
27/08/2021 15:06:17.949 57 658.5 BATE
------------- ------- ------ --------------
27/08/2021 15:06:17.948 168 658.5 BATE
------------- ------- ------ --------------
27/08/2021 15:05:33.819 83 657.5 CHIX
------------- ------- ------ --------------
27/08/2021 15:05:33.785 615 658 XLON
------------- ------- ------ --------------
27/08/2021 15:05:33.785 193 658 XLON
------------- ------- ------ --------------
27/08/2021 15:05:33.785 250 658 XLON
------------- ------- ------ --------------
27/08/2021 15:05:33.785 188 658 XLON
------------- ------- ------ --------------
27/08/2021 15:05:33.785 48 658 TRQX
------------- ------- ------ --------------
27/08/2021 15:05:33.785 40 658 TRQX
------------- ------- ------ --------------
27/08/2021 15:05:33.785 43 658 TRQX
------------- ------- ------ --------------
27/08/2021 15:03:08.958 93 658.5 CHIX
------------- ------- ------ --------------
27/08/2021 15:02:10.203 405 658.5 XLON
------------- ------- ------ --------------
27/08/2021 15:02:10.203 250 658.5 XLON
------------- ------- ------ --------------
27/08/2021 15:02:08.958 36 660.5 BATE
------------- ------- ------ --------------
27/08/2021 15:02:08.957 232 660.5 BATE
------------- ------- ------ --------------
27/08/2021 15:02:08.957 242 660.5 BATE
------------- ------- ------ --------------
27/08/2021 15:00:41.877 58 658.5 TRQX
------------- ------- ------ --------------
27/08/2021 15:00:03.055 67 660 TRQX
------------- ------- ------ --------------
27/08/2021 15:00:03.055 74 660 TRQX
------------- ------- ------ --------------
27/08/2021 15:00:02.949 104 659.5 BATE
------------- ------- ------ --------------
27/08/2021 15:00:02.753 98 659 CHIX
------------- ------- ------ --------------
27/08/2021 15:00:02.733 654 659 XLON
------------- ------- ------ --------------
27/08/2021 15:00:02.733 88 659 CHIX
------------- ------- ------ --------------
27/08/2021 14:58:24.130 190 660.5 CHIX
------------- ------- ------ --------------
27/08/2021 14:58:24.128 462 659.5 XLON
------------- ------- ------ --------------
27/08/2021 14:58:24.128 250 659.5 XLON
------------- ------- ------ --------------
27/08/2021 14:54:13.303 99 659.5 BATE
------------- ------- ------ --------------
27/08/2021 14:53:19.743 181 659.5 BATE
------------- ------- ------ --------------
27/08/2021 14:53:19.743 65 659.5 BATE
------------- ------- ------ --------------
27/08/2021 14:51:47.077 382 660 XLON
------------- ------- ------ --------------
27/08/2021 14:51:47.077 250 660 XLON
------------- ------- ------ --------------
27/08/2021 14:51:32.297 98 660.5 CHIX
------------- ------- ------ --------------
27/08/2021 14:49:59.674 84 660.5 CHIX
------------- ------- ------ --------------
27/08/2021 14:49:36.919 459 659.5 XLON
------------- ------- ------ --------------
27/08/2021 14:49:02.390 47 660 TRQX
------------- ------- ------ --------------
27/08/2021 14:47:42.649 108 660.5 CHIX
------------- ------- ------ --------------
27/08/2021 14:47:42.646 10 660 XLON
------------- ------- ------ --------------
27/08/2021 14:47:42.646 250 660 XLON
------------- ------- ------ --------------
27/08/2021 14:47:42.646 360 660 XLON
------------- ------- ------ --------------
27/08/2021 14:46:55.314 44 660 TRQX
------------- ------- ------ --------------
27/08/2021 14:45:55.311 40 660 TRQX
------------- ------- ------ --------------
27/08/2021 14:44:42.642 43 660 TRQX
------------- ------- ------ --------------
27/08/2021 14:43:42.640 621 660 XLON
------------- ------- ------ --------------
27/08/2021 14:43:30.952 94 660.5 CHIX
------------- ------- ------ --------------
27/08/2021 14:42:43.519 60 661 BATE
------------- ------- ------ --------------
27/08/2021 14:42:43.517 225 661 BATE
------------- ------- ------ --------------
27/08/2021 14:42:43.517 112 661 BATE
------------- ------- ------ --------------
27/08/2021 14:42:43.516 63 660.5 BATE
------------- ------- ------ --------------
27/08/2021 14:42:43.516 215 660.5 BATE
------------- ------- ------ --------------
27/08/2021 14:42:43.514 46 662 TRQX
------------- ------- ------ --------------
27/08/2021 14:40:00.022 35 660.5 BATE
------------- ------- ------ --------------
27/08/2021 14:39:43.508 753 661 XLON
------------- ------- ------ --------------
27/08/2021 14:39:43.508 674 661 XLON
------------- ------- ------ --------------
27/08/2021 14:39:43.508 23 661 CHIX
------------- ------- ------ --------------
27/08/2021 14:39:43.508 87 661 CHIX
------------- ------- ------ --------------
27/08/2021 14:39:43.498 62 661 XLON
------------- ------- ------ --------------
27/08/2021 14:39:43.498 23 661 CHIX
------------- ------- ------ --------------
27/08/2021 14:39:43.498 69 661 CHIX
------------- ------- ------ --------------
27/08/2021 14:39:21.327 45 661.5 TRQX
------------- ------- ------ --------------
27/08/2021 14:39:21.327 1 661.5 TRQX
------------- ------- ------ --------------
27/08/2021 14:39:00.019 254 662 BATE
------------- ------- ------ --------------
27/08/2021 14:38:21.323 43 662 TRQX
------------- ------- ------ --------------
27/08/2021 14:36:20.353 606 661 XLON
------------- ------- ------ --------------
27/08/2021 14:34:50.010 89 661.5 CHIX
------------- ------- ------ --------------
27/08/2021 14:34:29.415 43 661.5 TRQX
------------- ------- ------ --------------
27/08/2021 14:32:29.350 100 661.5 BATE
------------- ------- ------ --------------
27/08/2021 14:32:17.025 553 661.5 XLON
------------- ------- ------ --------------
27/08/2021 14:32:17.025 110 661.5 XLON
------------- ------- ------ --------------
27/08/2021 14:31:50.018 85 662 CHIX
------------- ------- ------ --------------
27/08/2021 14:31:29.351 40 662 TRQX
------------- ------- ------ --------------
27/08/2021 14:31:29.348 732 662 XLON
------------- ------- ------ --------------
27/08/2021 14:31:29.348 738 662 XLON
------------- ------- ------ --------------
27/08/2021 14:31:29.348 48 662 TRQX
------------- ------- ------ --------------
27/08/2021 14:31:29.348 47 662 TRQX
------------- ------- ------ --------------
27/08/2021 14:29:50.015 92 662.5 CHIX
------------- ------- ------ --------------
27/08/2021 14:27:50.011 90 662.5 CHIX
------------- ------- ------ --------------
27/08/2021 14:26:04.377 71 662 BATE
------------- ------- ------ --------------
27/08/2021 14:26:04.376 63 662 BATE
------------- ------- ------ --------------
27/08/2021 14:26:04.373 251 661.5 BATE
------------- ------- ------ --------------
27/08/2021 14:26:04.373 48 662 TRQX
------------- ------- ------ --------------
27/08/2021 14:26:04.372 111 661.5 BATE
------------- ------- ------ --------------
27/08/2021 14:26:04.372 26 661.5 BATE
------------- ------- ------ --------------
27/08/2021 14:26:04.210 106 661.5 TRQX
------------- ------- ------ --------------
27/08/2021 14:26:04.209 480 661 XLON
------------- ------- ------ --------------
27/08/2021 14:26:04.209 230 661.5 BATE
------------- ------- ------ --------------
27/08/2021 14:26:04.209 87 661 CHIX
------------- ------- ------ --------------
27/08/2021 14:26:04.209 87 661 CHIX
------------- ------- ------ --------------
27/08/2021 14:26:04.208 205 661 XLON
------------- ------- ------ --------------
27/08/2021 14:22:45.281 30 661.5 XLON
------------- ------- ------ --------------
27/08/2021 14:22:45.281 250 661.5 XLON
------------- ------- ------ --------------
27/08/2021 14:22:45.281 128 661.5 XLON
------------- ------- ------ --------------
27/08/2021 14:22:45.281 280 661.5 XLON
------------- ------- ------ --------------
27/08/2021 14:19:26.084 22 660.5 CHIX
------------- ------- ------ --------------
27/08/2021 14:17:08.032 56 660 BATE
------------- ------- ------ --------------
27/08/2021 14:17:08.032 47 660 BATE
------------- ------- ------ --------------
27/08/2021 14:16:05.156 12 661 XLON
------------- ------- ------ --------------
27/08/2021 14:16:05.156 644 661 XLON
------------- ------- ------ --------------
27/08/2021 14:15:57.752 81 661 CHIX
------------- ------- ------ --------------
27/08/2021 14:11:57.747 83 661 CHIX
------------- ------- ------ --------------
27/08/2021 14:10:57.744 51 661 CHIX
------------- ------- ------ --------------
27/08/2021 14:10:57.744 47 661 CHIX
------------- ------- ------ --------------
27/08/2021 14:10:55.314 42 661.5 TRQX
------------- ------- ------ --------------
27/08/2021 14:10:21.797 169 661.5 XLON
------------- ------- ------ --------------
27/08/2021 14:10:21.797 250 661.5 XLON
------------- ------- ------ --------------
27/08/2021 14:10:21.797 313 661.5 XLON
------------- ------- ------ --------------
27/08/2021 14:08:55.311 47 661.5 TRQX
------------- ------- ------ --------------
27/08/2021 14:07:21.794 880 662 XLON
------------- ------- ------ --------------
27/08/2021 14:07:21.793 100 662 XLON
------------- ------- ------ --------------
27/08/2021 14:07:21.793 900 662 XLON
------------- ------- ------ --------------
27/08/2021 14:07:21.691 250 662.5 CHIX
------------- ------- ------ --------------
27/08/2021 14:07:21.691 19 662.5 CHIX
------------- ------- ------ --------------
27/08/2021 14:07:21.663 78 662 TRQX
------------- ------- ------ --------------
27/08/2021 14:07:21.663 104 662 TRQX
------------- ------- ------ --------------
27/08/2021 14:07:21.660 97 662 BATE
------------- ------- ------ --------------
27/08/2021 14:01:05.991 164 660.5 XLON
------------- ------- ------ --------------
27/08/2021 13:55:18.840 40 662 TRQX
------------- ------- ------ --------------
27/08/2021 13:55:16.677 134 660 XLON
------------- ------- ------ --------------
27/08/2021 13:55:16.645 84 660.5 CHIX
------------- ------- ------ --------------
27/08/2021 13:55:16.645 15 660.5 CHIX
------------- ------- ------ --------------
27/08/2021 13:51:47.873 86 660.5 CHIX
------------- ------- ------ --------------
27/08/2021 13:51:47.873 87 660.5 CHIX
------------- ------- ------ --------------
27/08/2021 13:50:43.991 689 661 XLON
------------- ------- ------ --------------
27/08/2021 13:50:43.991 59 661 XLON
------------- ------- ------ --------------
27/08/2021 13:50:43.991 13 661 BATE
------------- ------- ------ --------------
27/08/2021 13:50:43.991 4 661 BATE
------------- ------- ------ --------------
27/08/2021 13:50:15.311 40 661.5 TRQX
------------- ------- ------ --------------
27/08/2021 13:46:00.201 17 661 BATE
------------- ------- ------ --------------
27/08/2021 13:44:26.704 14 662 XLON
------------- ------- ------ --------------
27/08/2021 13:44:26.704 455 662 XLON
------------- ------- ------ --------------
27/08/2021 13:44:26.704 250 662 XLON
------------- ------- ------ --------------
27/08/2021 13:44:26.704 48 662 TRQX
------------- ------- ------ --------------
27/08/2021 13:43:26.700 223 662 XLON
------------- ------- ------ --------------
27/08/2021 13:43:26.700 207 662 XLON
------------- ------- ------ --------------
27/08/2021 13:43:26.700 212 662 XLON
------------- ------- ------ --------------
27/08/2021 13:43:26.700 38 662 XLON
------------- ------- ------ --------------
27/08/2021 13:43:26.700 84 662 CHIX
------------- ------- ------ --------------
27/08/2021 13:43:26.700 94 662 CHIX
------------- ------- ------ --------------
27/08/2021 13:43:26.700 42 662 TRQX
------------- ------- ------ --------------
27/08/2021 13:43:26.700 43 662 TRQX
------------- ------- ------ --------------
27/08/2021 13:42:16.655 3 662 CHIX
------------- ------- ------ --------------
27/08/2021 13:37:00.883 24 662 XLON
------------- ------- ------ --------------
27/08/2021 13:37:00.877 167 662 XLON
------------- ------- ------ --------------
27/08/2021 13:37:00.877 280 662 XLON
------------- ------- ------ --------------
27/08/2021 13:37:00.877 200 662 XLON
------------- ------- ------ --------------
27/08/2021 13:34:42.680 44 662 TRQX
------------- ------- ------ --------------
27/08/2021 13:34:42.678 80 662.5 CHIX
------------- ------- ------ --------------
27/08/2021 13:32:42.775 429 662 XLON
------------- ------- ------ --------------
27/08/2021 13:32:42.775 250 662 XLON
------------- ------- ------ --------------
27/08/2021 13:32:42.677 259 662 BATE
------------- ------- ------ --------------
27/08/2021 13:31:42.794 48 662 TRQX
------------- ------- ------ --------------
27/08/2021 13:30:41.770 88 660.5 CHIX
------------- ------- ------ --------------
27/08/2021 13:28:42.791 84 662 TRQX
------------- ------- ------ --------------
27/08/2021 13:28:42.791 75 662 TRQX
------------- ------- ------ --------------
27/08/2021 13:26:41.768 87 660.5 CHIX
------------- ------- ------ --------------
27/08/2021 13:25:47.482 108 660.5 XLON
------------- ------- ------ --------------
27/08/2021 13:25:47.482 623 660.5 XLON
------------- ------- ------ --------------
27/08/2021 13:23:09.487 66 660 BATE
------------- ------- ------ --------------
27/08/2021 13:22:41.766 89 661 CHIX
------------- ------- ------ --------------
27/08/2021 13:19:12.003 521 660.5 XLON
------------- ------- ------ --------------
27/08/2021 13:19:12.003 155 660.5 XLON
------------- ------- ------ --------------
27/08/2021 13:18:42.120 9 660 BATE
------------- ------- ------ --------------
27/08/2021 13:16:41.763 97 661 CHIX
------------- ------- ------ --------------
27/08/2021 13:14:32.898 50 660 BATE
------------- ------- ------ --------------
27/08/2021 13:12:11.998 285 660.5 XLON
------------- ------- ------ --------------
27/08/2021 13:12:11.998 199 660.5 XLON
------------- ------- ------ --------------
27/08/2021 13:12:11.998 250 660.5 XLON
------------- ------- ------ --------------
27/08/2021 13:11:41.761 87 660 CHIX
------------- ------- ------ --------------
27/08/2021 13:11:41.761 49 662 TRQX
------------- ------- ------ --------------
27/08/2021 13:09:23.669 453 660.5 XLON
------------- ------- ------ --------------
27/08/2021 13:09:23.669 551 660.5 XLON
------------- ------- ------ --------------
27/08/2021 13:09:23.657 44 662 TRQX
------------- ------- ------ --------------
27/08/2021 13:09:09.612 96 659.5 CHIX
------------- ------- ------ --------------
27/08/2021 13:00:50.015 48 659.5 CHIX
------------- ------- ------ --------------
27/08/2021 13:00:50.011 9 659.5 CHIX
------------- ------- ------ --------------
27/08/2021 13:00:50.011 22 659.5 CHIX
------------- ------- ------ --------------
27/08/2021 13:00:50.011 3 659.5 CHIX
------------- ------- ------ --------------
27/08/2021 13:00:42.259 12 659.5 TRQX
------------- ------- ------ --------------
27/08/2021 13:00:42.259 29 659.5 TRQX
------------- ------- ------ --------------
27/08/2021 13:00:00.494 254 660 XLON
------------- ------- ------ --------------
27/08/2021 13:00:00.494 132 660 XLON
------------- ------- ------ --------------
27/08/2021 13:00:00.494 250 660 XLON
------------- ------- ------ --------------
27/08/2021 13:00:00.494 43 660 XLON
------------- ------- ------ --------------
27/08/2021 12:59:02.678 43 662 TRQX
------------- ------- ------ --------------
27/08/2021 12:55:30.490 448 660 XLON
------------- ------- ------ --------------
27/08/2021 12:55:30.490 250 660 XLON
------------- ------- ------ --------------
27/08/2021 12:55:20.011 99 660 CHIX
------------- ------- ------ --------------
27/08/2021 12:52:02.690 426 660 BATE
------------- ------- ------ --------------
27/08/2021 12:52:02.689 51 660 BATE
------------- ------- ------ --------------
27/08/2021 12:52:02.689 426 660 BATE
------------- ------- ------ --------------
27/08/2021 12:52:02.673 110 660 XLON
------------- ------- ------ --------------
27/08/2021 12:52:02.673 500 660 XLON
------------- ------- ------ --------------
27/08/2021 12:52:02.673 84 660 CHIX
------------- ------- ------ --------------
27/08/2021 12:52:02.673 44 660 TRQX
------------- ------- ------ --------------
27/08/2021 12:46:52.175 2 660 BATE
------------- ------- ------ --------------
27/08/2021 12:46:52.175 41 660 TRQX
------------- ------- ------ --------------
27/08/2021 12:46:52.173 12 660 BATE
------------- ------- ------ --------------
27/08/2021 12:46:52.173 20 660 BATE
------------- ------- ------ --------------
27/08/2021 12:46:52.173 84 660 CHIX
------------- ------- ------ --------------
27/08/2021 12:43:35.070 84 660.5 XLON
------------- ------- ------ --------------
27/08/2021 12:43:35.070 613 660.5 XLON
------------- ------- ------ --------------
27/08/2021 12:41:57.359 40 661.5 TRQX
------------- ------- ------ --------------
27/08/2021 12:40:11.568 96 662 CHIX
------------- ------- ------ --------------
27/08/2021 12:39:55.310 42 662 TRQX
------------- ------- ------ --------------
27/08/2021 12:38:15.032 480 662 XLON
------------- ------- ------ --------------
27/08/2021 12:38:15.031 147 662 XLON
------------- ------- ------ --------------
27/08/2021 12:34:59.009 84 662 BATE
------------- ------- ------ --------------
27/08/2021 12:34:59.007 85 662 BATE
------------- ------- ------ --------------
27/08/2021 12:34:59.007 96 662 TRQX
------------- ------- ------ --------------
27/08/2021 12:34:11.813 23 662 BATE
------------- ------- ------ --------------
27/08/2021 12:34:11.768 17 662 BATE
------------- ------- ------ --------------
27/08/2021 12:34:11.768 20 662 BATE
------------- ------- ------ --------------
27/08/2021 12:34:11.564 12 662 BATE
------------- ------- ------ --------------
27/08/2021 12:34:11.564 15 662 BATE
------------- ------- ------ --------------
27/08/2021 12:33:15.022 95 662.5 CHIX
------------- ------- ------ --------------
27/08/2021 12:31:43.522 428 663.5 XLON
------------- ------- ------ --------------
27/08/2021 12:31:43.522 75 663.5 XLON
------------- ------- ------ --------------
27/08/2021 12:31:43.522 250 663.5 XLON
------------- ------- ------ --------------
27/08/2021 12:28:39.456 91 664 CHIX
------------- ------- ------ --------------
27/08/2021 12:23:43.502 671 664 XLON
------------- ------- ------ --------------
27/08/2021 12:22:39.453 47 665 TRQX
------------- ------- ------ --------------
27/08/2021 12:20:42.909 92 665.5 CHIX
------------- ------- ------ --------------
27/08/2021 12:17:55.317 117 666.5 BATE
------------- ------- ------ --------------
27/08/2021 12:17:55.316 117 666.5 BATE
------------- ------- ------ --------------
27/08/2021 12:17:55.315 138 666.5 BATE
------------- ------- ------ --------------
27/08/2021 12:17:55.313 95 666.5 CHIX
------------- ------- ------ --------------
27/08/2021 12:17:55.310 46 666.5 TRQX
------------- ------- ------ --------------
27/08/2021 12:15:19.810 96 666.5 TRQX
------------- ------- ------ --------------
27/08/2021 12:15:15.047 11 664.5 XLON
------------- ------- ------ --------------
27/08/2021 12:15:15.047 645 664.5 XLON
------------- ------- ------ --------------
27/08/2021 12:11:38.893 115 665.5 CHIX
------------- ------- ------ --------------
27/08/2021 12:11:38.891 408 665.5 XLON
------------- ------- ------ --------------
27/08/2021 12:11:38.891 61 665.5 XLON
------------- ------- ------ --------------
27/08/2021 12:11:38.891 178 665.5 XLON
------------- ------- ------ --------------
27/08/2021 12:11:38.891 23 665.5 XLON
------------- ------- ------ --------------
27/08/2021 12:02:39.529 148 666.5 TRQX
------------- ------- ------ --------------
27/08/2021 12:02:39.529 92 666.5 TRQX
------------- ------- ------ --------------
27/08/2021 12:02:38.731 82 665 CHIX
------------- ------- ------ --------------
27/08/2021 11:59:40.016 307 665 XLON
------------- ------- ------ --------------
27/08/2021 11:59:40.016 35 665 XLON
------------- ------- ------ --------------
27/08/2021 11:59:40.016 101 665 XLON
------------- ------- ------ --------------
27/08/2021 11:59:40.016 250 665 XLON
------------- ------- ------ --------------
27/08/2021 11:58:38.727 21 665 CHIX
------------- ------- ------ --------------
27/08/2021 11:58:38.727 72 665 CHIX
------------- ------- ------ --------------
27/08/2021 11:57:40.013 146 664 XLON
------------- ------- ------ --------------
27/08/2021 11:57:40.012 298 664 BATE
------------- ------- ------ --------------
27/08/2021 11:57:40.010 434 664 BATE
------------- ------- ------ --------------
27/08/2021 11:57:28.714 8 663.5 XLON
------------- ------- ------ --------------
27/08/2021 11:57:03.257 325 663.5 XLON
------------- ------- ------ --------------
27/08/2021 11:56:53.481 5 663.5 XLON
------------- ------- ------ --------------
27/08/2021 11:56:35.861 168 663.5 XLON
------------- ------- ------ --------------
27/08/2021 11:56:35.861 8 663.5 BATE
------------- ------- ------ --------------
27/08/2021 11:56:35.861 148 663.5 BATE
------------- ------- ------ --------------
27/08/2021 11:56:25.705 34 663.5 BATE
------------- ------- ------ --------------
27/08/2021 11:54:22.670 99 664 CHIX
------------- ------- ------ --------------
27/08/2021 11:52:22.667 132 664 CHIX
------------- ------- ------ --------------
27/08/2021 11:52:22.667 87 664 CHIX
------------- ------- ------ --------------
27/08/2021 11:50:06.933 10 664 CHIX
------------- ------- ------ --------------
27/08/2021 11:47:22.108 621 664 XLON
------------- ------- ------ --------------
27/08/2021 11:47:22.108 157 664 XLON
------------- ------- ------ --------------
27/08/2021 11:47:22.107 422 664 XLON
------------- ------- ------ --------------
27/08/2021 11:45:06.514 3 664 XLON
------------- ------- ------ --------------
27/08/2021 11:43:26.515 12 664 XLON
------------- ------- ------ --------------
27/08/2021 11:41:46.526 13 664 XLON
------------- ------- ------ --------------
27/08/2021 11:41:07.560 12 664 XLON
------------- ------- ------ --------------
27/08/2021 11:39:02.137 250 664 XLON
------------- ------- ------ --------------
27/08/2021 11:39:02.137 130 664 XLON
------------- ------- ------ --------------
27/08/2021 11:38:02.135 116 663.5 BATE
------------- ------- ------ --------------
27/08/2021 11:38:02.134 32 663.5 TRQX
------------- ------- ------ --------------
27/08/2021 11:38:02.134 41 663.5 TRQX
------------- ------- ------ --------------
27/08/2021 11:38:02.133 92 663.5 CHIX
------------- ------- ------ --------------
27/08/2021 11:35:38.336 8 663.5 TRQX
------------- ------- ------ --------------
27/08/2021 11:33:54.255 61 665.5 BATE
------------- ------- ------ --------------
27/08/2021 11:33:54.253 34 665.5 BATE
------------- ------- ------ --------------
27/08/2021 11:33:54.253 34 665.5 BATE
------------- ------- ------ --------------
27/08/2021 11:33:54.250 697 665 XLON
------------- ------- ------ --------------
27/08/2021 11:33:54.250 275 665 XLON
------------- ------- ------ --------------
27/08/2021 11:33:54.250 32 665 XLON
------------- ------- ------ --------------
27/08/2021 11:33:54.250 122 665 XLON
------------- ------- ------ --------------
27/08/2021 11:33:54.250 75 665 XLON
------------- ------- ------ --------------
27/08/2021 11:33:54.250 226 665 XLON
------------- ------- ------ --------------
27/08/2021 11:33:54.250 309 665 XLON
------------- ------- ------ --------------
27/08/2021 11:33:54.250 54 665 CHIX
------------- ------- ------ --------------
27/08/2021 11:33:54.250 93 665 CHIX
------------- ------- ------ --------------
27/08/2021 11:33:54.250 48 665 TRQX
------------- ------- ------ --------------
27/08/2021 11:33:54.250 30 665 TRQX
------------- ------- ------ --------------
27/08/2021 11:33:54.250 15 665 TRQX
------------- ------- ------ --------------
27/08/2021 11:33:02.909 10 665 CHIX
------------- ------- ------ --------------
27/08/2021 11:32:54.247 329 665 XLON
------------- ------- ------ --------------
27/08/2021 11:30:59.549 8 665 CHIX
------------- ------- ------ --------------
27/08/2021 11:28:14.027 10 665 CHIX
------------- ------- ------ --------------
27/08/2021 11:25:40.947 8 665 CHIX
------------- ------- ------ --------------
27/08/2021 11:23:50.947 9 665 XLON
------------- ------- ------ --------------
27/08/2021 11:22:16.771 8 665 XLON
------------- ------- ------ --------------
27/08/2021 11:20:00.555 88 665 CHIX
------------- ------- ------ --------------
27/08/2021 11:20:00.555 42 665 TRQX
------------- ------- ------ --------------
27/08/2021 11:19:12.044 362 665.5 XLON
------------- ------- ------ --------------
27/08/2021 11:19:12.044 311 665.5 XLON
------------- ------- ------ --------------
27/08/2021 11:14:52.454 84 665 CHIX
------------- ------- ------ --------------
27/08/2021 11:11:29.303 6 666.5 TRQX
------------- ------- ------ --------------
27/08/2021 11:11:29.303 48 666.5 TRQX
------------- ------- ------ --------------
27/08/2021 11:11:29.281 22 666.5 TRQX
------------- ------- ------ --------------
27/08/2021 11:11:29.245 8 666.5 CHIX
------------- ------- ------ --------------
27/08/2021 11:11:29.245 12 666.5 CHIX
------------- ------- ------ --------------
27/08/2021 11:11:29.245 8 666.5 CHIX
------------- ------- ------ --------------
27/08/2021 11:11:29.245 5 666.5 TRQX
------------- ------- ------ --------------
27/08/2021 11:11:29.244 610 666.5 XLON
------------- ------- ------ --------------
27/08/2021 11:11:00.197 11 666.5 CHIX
------------- ------- ------ --------------
27/08/2021 11:11:00.197 60 666.5 CHIX
------------- ------- ------ --------------
27/08/2021 11:11:00.196 50 666.5 XLON
------------- ------- ------ --------------
27/08/2021 11:11:00.196 88 666.5 XLON
------------- ------- ------ --------------
27/08/2021 11:11:00.196 115 666.5 XLON
------------- ------- ------ --------------
27/08/2021 11:11:00.196 332 666.5 XLON
------------- ------- ------ --------------
27/08/2021 11:11:00.196 3 666.5 TRQX
------------- ------- ------ --------------
27/08/2021 11:11:00.196 14 666.5 TRQX
------------- ------- ------ --------------
27/08/2021 11:04:55.819 46 666.5 XLON
------------- ------- ------ --------------
27/08/2021 11:04:55.819 215 666.5 XLON
------------- ------- ------ --------------
27/08/2021 11:04:55.819 41 666.5 TRQX
------------- ------- ------ --------------
27/08/2021 11:01:56.126 84 666.5 CHIX
------------- ------- ------ --------------
27/08/2021 11:01:56.126 88 666.5 CHIX
------------- ------- ------ --------------
27/08/2021 11:01:56.126 46 666.5 TRQX
------------- ------- ------ --------------
27/08/2021 10:59:57.070 327 667 XLON
------------- ------- ------ --------------
27/08/2021 10:59:57.070 286 667 XLON
------------- ------- ------ --------------
27/08/2021 10:55:15.310 43 666.5 TRQX
------------- ------- ------ --------------
27/08/2021 10:53:57.065 632 666 XLON
------------- ------- ------ --------------
27/08/2021 10:52:56.122 99 666.5 CHIX
------------- ------- ------ --------------
27/08/2021 10:51:25.313 81 666.5 CHIX
------------- ------- ------ --------------
27/08/2021 10:51:25.311 43 666.5 TRQX
------------- ------- ------ --------------
27/08/2021 10:49:41.998 371 665.5 XLON
------------- ------- ------ --------------
27/08/2021 10:49:41.998 381 665.5 XLON
------------- ------- ------ --------------
27/08/2021 10:48:28.062 275 665 TRQX
------------- ------- ------ --------------
27/08/2021 10:44:30.807 104 664 BATE
------------- ------- ------ --------------
27/08/2021 10:44:30.800 88 664.5 CHIX
------------- ------- ------ --------------
27/08/2021 10:44:30.797 71 664.5 XLON
------------- ------- ------ --------------
27/08/2021 10:44:30.797 105 664.5 XLON
------------- ------- ------ --------------
27/08/2021 10:44:30.797 500 664.5 XLON
------------- ------- ------ --------------
27/08/2021 10:41:09.046 322 664.5 XLON
------------- ------- ------ --------------
27/08/2021 10:41:09.045 300 664.5 XLON
------------- ------- ------ --------------
27/08/2021 10:40:46.217 1 664.5 XLON
------------- ------- ------ --------------
27/08/2021 10:40:41.087 99 665 CHIX
------------- ------- ------ --------------
27/08/2021 10:37:41.143 8 664.5 XLON
------------- ------- ------ --------------
27/08/2021 10:37:41.143 117 664.5 BATE
------------- ------- ------ --------------
27/08/2021 10:37:41.083 29 664.5 XLON
------------- ------- ------ --------------
27/08/2021 10:37:41.083 700 664.5 XLON
------------- ------- ------ --------------
27/08/2021 10:37:41.083 135 665 CHIX
------------- ------- ------ --------------
27/08/2021 10:37:41.082 36 664.5 XLON
------------- ------- ------ --------------
27/08/2021 10:37:41.082 45 664.5 XLON
------------- ------- ------ --------------
27/08/2021 10:37:41.082 293 664.5 XLON
------------- ------- ------ --------------
27/08/2021 10:37:29.442 53 664 CHIX
------------- ------- ------ --------------
27/08/2021 10:27:37.017 150 665 CHIX
------------- ------- ------ --------------
27/08/2021 10:27:37.017 18 665 CHIX
------------- ------- ------ --------------
27/08/2021 10:22:42.790 45 664 BATE
------------- ------- ------ --------------
27/08/2021 10:20:15.347 45 663 BATE
------------- ------- ------ --------------
27/08/2021 10:20:15.347 4 663 BATE
------------- ------- ------ --------------
27/08/2021 10:20:15.347 6 663 BATE
------------- ------- ------ --------------
27/08/2021 10:20:15.347 115 663 TRQX
------------- ------- ------ --------------
27/08/2021 10:20:15.346 54 663 BATE
------------- ------- ------ --------------
27/08/2021 10:20:15.346 194 663 TRQX
------------- ------- ------ --------------
27/08/2021 10:20:15.344 55 663 BATE
------------- ------- ------ --------------
27/08/2021 10:20:15.341 544 663.5 XLON
------------- ------- ------ --------------
27/08/2021 10:20:15.341 91 663.5 XLON
------------- ------- ------ --------------
27/08/2021 10:16:42.003 89 664.5 CHIX
------------- ------- ------ --------------
27/08/2021 10:16:07.846 294 665 XLON
------------- ------- ------ --------------
27/08/2021 10:16:07.846 331 665 XLON
------------- ------- ------ --------------
27/08/2021 10:14:42.000 231 665 CHIX
------------- ------- ------ --------------
27/08/2021 10:10:02.857 437 663.5 XLON
------------- ------- ------ --------------
27/08/2021 10:10:02.857 250 663.5 XLON
------------- ------- ------ --------------
27/08/2021 10:09:29.022 16 663.5 XLON
------------- ------- ------ --------------
27/08/2021 10:03:36.458 95 664 XLON
------------- ------- ------ --------------
27/08/2021 10:02:19.991 595 664 XLON
------------- ------- ------ --------------
27/08/2021 10:01:10.493 74 664 BATE
------------- ------- ------ --------------
27/08/2021 10:00:47.521 120 664 BATE
------------- ------- ------ --------------
27/08/2021 09:58:59.272 94 662.5 CHIX
------------- ------- ------ --------------
27/08/2021 09:58:03.276 129 662.5 XLON
------------- ------- ------ --------------
27/08/2021 09:58:03.276 596 662.5 XLON
------------- ------- ------ --------------
27/08/2021 09:55:45.703 551 661.5 XLON
------------- ------- ------ --------------
27/08/2021 09:55:45.700 52 661.5 CHIX
------------- ------- ------ --------------
27/08/2021 09:55:45.700 144 661.5 CHIX
------------- ------- ------ --------------
27/08/2021 09:50:06.435 43 661.5 TRQX
------------- ------- ------ --------------
27/08/2021 09:46:42.444 139 661 CHIX
------------- ------- ------ --------------
27/08/2021 09:46:06.580 28 661.5 BATE
------------- ------- ------ --------------
27/08/2021 09:46:06.579 250 661.5 BATE
------------- ------- ------ --------------
27/08/2021 09:46:06.579 19 661.5 BATE
------------- ------- ------ --------------
27/08/2021 09:46:06.579 29 661.5 BATE
------------- ------- ------ --------------
27/08/2021 09:46:06.579 24 661.5 BATE
------------- ------- ------ --------------
27/08/2021 09:46:06.429 78 661.5 TRQX
------------- ------- ------ --------------
27/08/2021 09:39:27.133 250 660.5 XLON
------------- ------- ------ --------------
27/08/2021 09:39:27.081 458 660.5 XLON
------------- ------- ------ --------------
27/08/2021 09:34:47.350 40 661.5 TRQX
------------- ------- ------ --------------
27/08/2021 09:32:30.011 22 661.5 BATE
------------- ------- ------ --------------
27/08/2021 09:32:30.011 16 661.5 BATE
------------- ------- ------ --------------
27/08/2021 09:31:31.462 5 661.5 CHIX
------------- ------- ------ --------------
27/08/2021 09:31:31.462 97 661.5 CHIX
------------- ------- ------ --------------
27/08/2021 09:31:31.416 35 661.5 CHIX
------------- ------- ------ --------------
27/08/2021 09:31:31.416 28 661.5 CHIX
------------- ------- ------ --------------
27/08/2021 09:31:31.416 12 661.5 CHIX
------------- ------- ------ --------------
27/08/2021 09:31:31.414 473 662 XLON
------------- ------- ------ --------------
27/08/2021 09:31:31.414 250 662 XLON
------------- ------- ------ --------------
27/08/2021 09:30:47.347 41 662.5 TRQX
------------- ------- ------ --------------
27/08/2021 09:26:47.343 41 662.5 TRQX
------------- ------- ------ --------------
27/08/2021 09:24:47.340 659 662 XLON
------------- ------- ------ --------------
27/08/2021 09:24:47.276 150 663 BATE
------------- ------- ------ --------------
27/08/2021 09:24:47.276 268 663 BATE
------------- ------- ------ --------------
27/08/2021 09:23:47.276 49 662.5 TRQX
------------- ------- ------ --------------
27/08/2021 09:22:50.557 97 661.5 CHIX
------------- ------- ------ --------------
27/08/2021 09:21:45.063 290 661 XLON
------------- ------- ------ --------------
27/08/2021 09:21:45.049 79 661 XLON
------------- ------- ------ --------------
27/08/2021 09:21:45.045 154 661 XLON
------------- ------- ------ --------------
27/08/2021 09:21:45.045 208 661 XLON
------------- ------- ------ --------------
27/08/2021 09:21:45.036 672 662 XLON
------------- ------- ------ --------------
27/08/2021 09:21:44.439 119 662 BATE
------------- ------- ------ --------------
27/08/2021 09:21:44.438 31 662 BATE
------------- ------- ------ --------------
27/08/2021 09:21:44.437 4 662 BATE
------------- ------- ------ --------------
27/08/2021 09:21:43.903 14 662 BATE
------------- ------- ------ --------------
27/08/2021 09:21:43.903 10 662 BATE
------------- ------- ------ --------------
27/08/2021 09:21:43.903 4 662 BATE
------------- ------- ------ --------------
27/08/2021 09:21:43.373 1861 662 XLON
------------- ------- ------ --------------
27/08/2021 09:21:43.373 33 662 BATE
------------- ------- ------ --------------
27/08/2021 09:21:43.373 20 662 BATE
------------- ------- ------ --------------
27/08/2021 09:21:43.373 20 662 BATE
------------- ------- ------ --------------
27/08/2021 09:21:43.373 9 662 BATE
------------- ------- ------ --------------
27/08/2021 09:21:43.373 9 662 BATE
------------- ------- ------ --------------
27/08/2021 09:21:43.364 667 662 XLON
------------- ------- ------ --------------
27/08/2021 09:21:43.364 615 662 XLON
------------- ------- ------ --------------
27/08/2021 09:21:43.364 688 662 XLON
------------- ------- ------ --------------
27/08/2021 09:21:43.364 376 662 XLON
------------- ------- ------ --------------
27/08/2021 09:21:43.364 446 662 XLON
------------- ------- ------ --------------
27/08/2021 09:21:43.364 65 662 XLON
------------- ------- ------ --------------
27/08/2021 09:20:33.640 549 662 XLON
------------- ------- ------ --------------
27/08/2021 09:20:07.449 51 662.5 BATE
------------- ------- ------ --------------
27/08/2021 09:20:07.449 14 662.5 BATE
------------- ------- ------ --------------
27/08/2021 09:20:07.449 250 662.5 BATE
------------- ------- ------ --------------
27/08/2021 09:20:07.449 478 662.5 BATE
------------- ------- ------ --------------
27/08/2021 09:20:07.444 157 662.5 CHIX
------------- ------- ------ --------------
27/08/2021 09:20:07.443 177 662.5 CHIX
------------- ------- ------ --------------
27/08/2021 09:19:10.638 238 662 XLON
------------- ------- ------ --------------
27/08/2021 09:19:10.637 386 662 XLON
------------- ------- ------ --------------
27/08/2021 09:19:08.661 618 662.5 XLON
------------- ------- ------ --------------
27/08/2021 09:19:08.661 1101 662.5 XLON
------------- ------- ------ --------------
27/08/2021 09:19:08.661 750 662.5 XLON
------------- ------- ------ --------------
27/08/2021 09:19:08.661 961 662.5 XLON
------------- ------- ------ --------------
27/08/2021 09:19:08.661 3 662.5 TRQX
------------- ------- ------ --------------
27/08/2021 09:19:08.661 46 662.5 TRQX
------------- ------- ------ --------------
27/08/2021 09:16:34.177 108 662.5 BATE
------------- ------- ------ --------------
27/08/2021 09:16:34.177 201 662.5 CHIX
------------- ------- ------ --------------
27/08/2021 09:16:34.177 39 662.5 TRQX
------------- ------- ------ --------------
27/08/2021 09:13:19.884 19 662.5 XLON
------------- ------- ------ --------------
27/08/2021 09:13:19.883 589 662.5 XLON
------------- ------- ------ --------------
27/08/2021 09:12:27.869 55 662.5 BATE
------------- ------- ------ --------------
27/08/2021 09:11:18.863 88 664 BATE
------------- ------- ------ --------------
27/08/2021 09:11:18.860 85 664 BATE
------------- ------- ------ --------------
27/08/2021 09:11:18.858 309 664 BATE
------------- ------- ------ --------------
27/08/2021 09:11:18.808 89 664.5 TRQX
------------- ------- ------ --------------
27/08/2021 09:11:18.808 29 664.5 TRQX
------------- ------- ------ --------------
27/08/2021 09:11:18.807 147 664.5 CHIX
------------- ------- ------ --------------
27/08/2021 09:11:18.806 461 664.5 XLON
------------- ------- ------ --------------
27/08/2021 09:11:18.806 250 664.5 XLON
------------- ------- ------ --------------
27/08/2021 09:11:18.805 44 664.5 TRQX
------------- ------- ------ --------------
27/08/2021 09:11:18.805 44 664.5 TRQX
------------- ------- ------ --------------
27/08/2021 09:11:18.805 32 664.5 TRQX
------------- ------- ------ --------------
27/08/2021 09:11:18.805 44 664.5 TRQX
------------- ------- ------ --------------
27/08/2021 09:11:18.805 13 664.5 TRQX
------------- ------- ------ --------------
27/08/2021 09:11:18.804 471 665 XLON
------------- ------- ------ --------------
27/08/2021 09:11:18.804 250 665 XLON
------------- ------- ------ --------------
27/08/2021 09:10:18.802 111 665 XLON
------------- ------- ------ --------------
27/08/2021 09:10:18.802 250 665 XLON
------------- ------- ------ --------------
27/08/2021 09:10:18.799 319 665 XLON
------------- ------- ------ --------------
27/08/2021 09:10:18.799 331 665 XLON
------------- ------- ------ --------------
27/08/2021 09:06:06.010 130 665 XLON
------------- ------- ------ --------------
27/08/2021 09:06:06.010 250 665 XLON
------------- ------- ------ --------------
27/08/2021 08:48:57.498 7 665 CHIX
------------- ------- ------ --------------
27/08/2021 08:48:57.498 53 665 CHIX
------------- ------- ------ --------------
27/08/2021 08:48:57.498 21 665 CHIX
------------- ------- ------ --------------
27/08/2021 08:47:35.311 40 665 TRQX
------------- ------- ------ --------------
27/08/2021 08:44:22.526 46 665 TRQX
------------- ------- ------ --------------
27/08/2021 08:42:57.495 94 664.5 CHIX
------------- ------- ------ --------------
27/08/2021 08:42:57.495 227 665 CHIX
------------- ------- ------ --------------
27/08/2021 08:41:22.523 46 665 TRQX
------------- ------- ------ --------------
27/08/2021 08:38:22.289 47 666.5 TRQX
------------- ------- ------ --------------
27/08/2021 08:38:06.002 59 665.5 XLON
------------- ------- ------ --------------
27/08/2021 08:38:06.002 442 665.5 XLON
------------- ------- ------ --------------
27/08/2021 08:35:31.998 147 665.5 XLON
------------- ------- ------ --------------
27/08/2021 08:35:22.282 103 666.5 CHIX
------------- ------- ------ --------------
27/08/2021 08:35:22.282 345 666.5 TRQX
------------- ------- ------ --------------
27/08/2021 08:34:22.007 44 665 TRQX
------------- ------- ------ --------------
27/08/2021 08:34:22.003 13 666 XLON
------------- ------- ------ --------------
27/08/2021 08:34:22.003 250 666 XLON
------------- ------- ------ --------------
27/08/2021 08:34:22.003 129 666 XLON
------------- ------- ------ --------------
27/08/2021 08:34:22.003 250 666 XLON
------------- ------- ------ --------------
27/08/2021 08:30:22.276 66 666.5 BATE
------------- ------- ------ --------------
27/08/2021 08:30:22.275 58 666.5 BATE
------------- ------- ------ --------------
27/08/2021 08:30:22.275 56 666.5 CHIX
------------- ------- ------ --------------
27/08/2021 08:30:22.274 59 666.5 BATE
------------- ------- ------ --------------
27/08/2021 08:30:22.274 36 666.5 CHIX
------------- ------- ------ --------------
27/08/2021 08:30:22.274 107 666.5 TRQX
------------- ------- ------ --------------
27/08/2021 08:30:21.998 659 667 XLON
------------- ------- ------ --------------
27/08/2021 08:27:15.951 249 666 XLON
------------- ------- ------ --------------
27/08/2021 08:27:15.951 458 666 XLON
------------- ------- ------ --------------
27/08/2021 08:26:16.959 148 666.5 CHIX
------------- ------- ------ --------------
27/08/2021 08:26:16.959 57 666.5 CHIX
------------- ------- ------ --------------
27/08/2021 08:26:15.948 329 665 XLON
------------- ------- ------ --------------
27/08/2021 08:15:05.822 94 663 CHIX
------------- ------- ------ --------------
27/08/2021 08:12:05.818 28 663 CHIX
------------- ------- ------ --------------
27/08/2021 08:12:05.818 15 663 CHIX
------------- ------- ------ --------------
27/08/2021 08:12:05.818 25 663 CHIX
------------- ------- ------ --------------
27/08/2021 08:12:05.818 27 663 CHIX
------------- ------- ------ --------------
27/08/2021 08:10:31.053 7 663.5 CHIX
------------- ------- ------ --------------
27/08/2021 08:10:31.049 74 663.5 CHIX
------------- ------- ------ --------------
27/08/2021 08:10:27.310 739 664.5 XLON
------------- ------- ------ --------------
27/08/2021 08:06:27.306 639 663 XLON
------------- ------- ------ --------------
27/08/2021 08:06:12.092 90 663.5 CHIX
------------- ------- ------ --------------
27/08/2021 08:04:12.089 89 663.5 CHIX
------------- ------- ------ --------------
27/08/2021 08:04:02.316 41 663.5 TRQX
------------- ------- ------ --------------
27/08/2021 08:04:02.313 870 663 XLON
------------- ------- ------ --------------
27/08/2021 08:04:02.313 250 663 XLON
------------- ------- ------ --------------
27/08/2021 08:04:02.313 629 663.5 XLON
------------- ------- ------ --------------
27/08/2021 08:04:02.313 594 663.5 XLON
------------- ------- ------ --------------
27/08/2021 08:02:12.004 698 660.5 XLON
------------- ------- ------ --------------
27/08/2021 08:01:11.999 625 659 XLON
------------- ------- ------ --------------
27/08/2021 08:01:11.999 133 659 XLON
------------- ------- ------ --------------
27/08/2021 08:00:12.084 97 661.5 CHIX
------------- ------- ------ --------------
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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August 31, 2021 02:00 ET (06:00 GMT)
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