Frasers Group PLC Transaction in Own Shares (7477K)
September 06 2021 - 1:00AM
UK Regulatory
TIDMFRAS
RNS Number : 7477K
Frasers Group PLC
06 September 2021
Date: 6 September 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 3 September 2021 it purchased
132,798 of its ordinary shares from Liberum Capital Limited (acting
as the Company's broker) on the London Stock Exchange at an average
price of 678.85 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 129,561,325
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
511,041,044.
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: 03-Sep-21
----------
Number of ordinary shares purchased: 11,205
----------
Volume weighted average price paid
per share: 679.68
----------
Platform code XLON
----------
Date of purchase: 03-Sep-21
----------
Number of ordinary shares purchased: 99,572
----------
Volume weighted average price paid
per share: 678.61
----------
Platform code CHIX
----------
Date of purchase: 03-Sep-21
----------
Number of ordinary shares purchased: 14,392
----------
Volume weighted average price paid
per share: 679.80
----------
Platform code TRQX
----------
Date of purchase: 03-Sep-21
----------
Number of ordinary shares purchased: 7,629
----------
Volume weighted average price paid
per share: 679.03
----------
Transaction details:
Transaction Transaction Price Platform
Date Time Volume (p) code
03/09/2021 08:01:01.730 75 676.5 XLON
------------- ------- ------ ---------
03/09/2021 08:01:01.730 713 676.5 XLON
------------- ------- ------ ---------
03/09/2021 08:01:30.562 75 674 XLON
------------- ------- ------ ---------
03/09/2021 08:01:30.562 658 674 XLON
------------- ------- ------ ---------
03/09/2021 08:05:00.019 32 673 BATE
------------- ------- ------ ---------
03/09/2021 08:06:25.300 713 671 XLON
------------- ------- ------ ---------
03/09/2021 08:10:00.006 92 672.5 CHIX
------------- ------- ------ ---------
03/09/2021 08:11:00.113 47 673 XLON
------------- ------- ------ ---------
03/09/2021 08:11:00.113 200 673 XLON
------------- ------- ------ ---------
03/09/2021 08:11:00.113 469 673 XLON
------------- ------- ------ ---------
03/09/2021 08:12:32.920 29 676 XLON
------------- ------- ------ ---------
03/09/2021 08:12:32.920 721 676 XLON
------------- ------- ------ ---------
03/09/2021 08:15:00.028 46 675.5 TRQX
------------- ------- ------ ---------
03/09/2021 08:15:26.497 674 676 XLON
------------- ------- ------ ---------
03/09/2021 08:17:26.500 300 676.5 XLON
------------- ------- ------ ---------
03/09/2021 08:17:26.500 339 676.5 XLON
------------- ------- ------ ---------
03/09/2021 08:17:50.124 15 675 BATE
------------- ------- ------ ---------
03/09/2021 08:17:50.124 18 675 BATE
------------- ------- ------ ---------
03/09/2021 08:17:50.128 659 675 XLON
------------- ------- ------ ---------
03/09/2021 08:17:50.529 34 677 BATE
------------- ------- ------ ---------
03/09/2021 08:17:52.827 35 675 XLON
------------- ------- ------ ---------
03/09/2021 08:18:21.027 15 675.5 XLON
------------- ------- ------ ---------
03/09/2021 08:18:21.027 139 675.5 XLON
------------- ------- ------ ---------
03/09/2021 08:18:21.027 237 675.5 XLON
------------- ------- ------ ---------
03/09/2021 08:18:21.027 250 675.5 XLON
------------- ------- ------ ---------
03/09/2021 08:18:23.145 7 675 BATE
------------- ------- ------ ---------
03/09/2021 08:20:01.033 26 675 BATE
------------- ------- ------ ---------
03/09/2021 08:21:33.094 26 677.5 XLON
------------- ------- ------ ---------
03/09/2021 08:21:33.094 648 677.5 XLON
------------- ------- ------ ---------
03/09/2021 08:22:38.700 186 677 XLON
------------- ------- ------ ---------
03/09/2021 08:22:38.700 500 677 XLON
------------- ------- ------ ---------
03/09/2021 08:23:33.183 59 676.5 BATE
------------- ------- ------ ---------
03/09/2021 08:24:51.732 437 678 CHIX
------------- ------- ------ ---------
03/09/2021 08:24:51.849 626 678 XLON
------------- ------- ------ ---------
03/09/2021 08:26:16.236 696 676.5 XLON
------------- ------- ------ ---------
03/09/2021 08:26:33.186 35 676.5 BATE
------------- ------- ------ ---------
03/09/2021 08:26:50.143 97 676 CHIX
------------- ------- ------ ---------
03/09/2021 08:30:02.455 250 676 XLON
------------- ------- ------ ---------
03/09/2021 08:30:02.456 414 676 XLON
------------- ------- ------ ---------
03/09/2021 08:30:02.456 83 676 CHIX
------------- ------- ------ ---------
03/09/2021 08:30:46.377 29 677.5 BATE
------------- ------- ------ ---------
03/09/2021 08:30:46.619 86 678.5 BATE
------------- ------- ------ ---------
03/09/2021 08:30:46.619 143 678 BATE
------------- ------- ------ ---------
03/09/2021 08:30:46.619 383 678.5 BATE
------------- ------- ------ ---------
03/09/2021 08:32:42.283 174 677.5 XLON
------------- ------- ------ ---------
03/09/2021 08:32:42.283 245 677.5 XLON
------------- ------- ------ ---------
03/09/2021 08:33:22.019 151 677.5 XLON
------------- ------- ------ ---------
03/09/2021 08:33:48.598 143 677.5 XLON
------------- ------- ------ ---------
03/09/2021 08:35:02.023 18 677 TRQX
------------- ------- ------ ---------
03/09/2021 08:35:02.023 39 677 TRQX
------------- ------- ------ ---------
03/09/2021 08:35:02.023 76 677 TRQX
------------- ------- ------ ---------
03/09/2021 08:35:02.023 92 677 CHIX
------------- ------- ------ ---------
03/09/2021 08:40:12.058 652 678.5 XLON
------------- ------- ------ ---------
03/09/2021 08:40:12.058 685 678.5 XLON
------------- ------- ------ ---------
03/09/2021 08:42:24.503 127 679.5 CHIX
------------- ------- ------ ---------
03/09/2021 08:42:24.504 46 679.5 CHIX
------------- ------- ------ ---------
03/09/2021 08:42:24.504 91 679.5 CHIX
------------- ------- ------ ---------
03/09/2021 08:45:24.507 90 679.5 CHIX
------------- ------- ------ ---------
03/09/2021 08:48:12.064 46 680.5 XLON
------------- ------- ------ ---------
03/09/2021 08:48:12.064 300 680.5 XLON
------------- ------- ------ ---------
03/09/2021 08:48:12.064 324 680.5 XLON
------------- ------- ------ ---------
03/09/2021 08:48:39.486 87 681 CHIX
------------- ------- ------ ---------
03/09/2021 08:50:50.236 83 681 CHIX
------------- ------- ------ ---------
03/09/2021 08:51:26.667 75 680 XLON
------------- ------- ------ ---------
03/09/2021 08:51:26.668 545 680 XLON
------------- ------- ------ ---------
03/09/2021 08:55:02.216 16 679.5 CHIX
------------- ------- ------ ---------
03/09/2021 08:55:02.216 20 679.5 CHIX
------------- ------- ------ ---------
03/09/2021 08:55:02.216 47 679.5 CHIX
------------- ------- ------ ---------
03/09/2021 08:57:52.852 250 679.5 XLON
------------- ------- ------ ---------
03/09/2021 08:57:52.852 250 679.5 XLON
------------- ------- ------ ---------
03/09/2021 08:57:55.073 126 679.5 XLON
------------- ------- ------ ---------
03/09/2021 08:58:24.297 10 679.5 CHIX
------------- ------- ------ ---------
03/09/2021 08:58:24.297 94 679 CHIX
------------- ------- ------ ---------
03/09/2021 09:05:03.582 74 677.5 XLON
------------- ------- ------ ---------
03/09/2021 09:05:06.581 78 677.5 XLON
------------- ------- ------ ---------
03/09/2021 09:05:06.581 483 677.5 XLON
------------- ------- ------ ---------
03/09/2021 09:07:06.585 67 677 XLON
------------- ------- ------ ---------
03/09/2021 09:07:06.586 589 677 XLON
------------- ------- ------ ---------
03/09/2021 09:10:06.589 689 676.5 XLON
------------- ------- ------ ---------
03/09/2021 09:12:56.436 250 677.5 XLON
------------- ------- ------ ---------
03/09/2021 09:12:56.436 453 677.5 XLON
------------- ------- ------ ---------
03/09/2021 09:12:56.439 62 677.5 BATE
------------- ------- ------ ---------
03/09/2021 09:14:56.444 445 679 CHIX
------------- ------- ------ ---------
03/09/2021 09:14:56.547 174 678.5 XLON
------------- ------- ------ ---------
03/09/2021 09:14:56.547 295 678.5 XLON
------------- ------- ------ ---------
03/09/2021 09:14:56.548 268 678.5 XLON
------------- ------- ------ ---------
03/09/2021 09:15:56.442 40 678.5 BATE
------------- ------- ------ ---------
03/09/2021 09:16:34.131 68 678 XLON
------------- ------- ------ ---------
03/09/2021 09:16:34.131 176 678 XLON
------------- ------- ------ ---------
03/09/2021 09:16:34.131 500 678 XLON
------------- ------- ------ ---------
03/09/2021 09:16:34.414 17 678 TRQX
------------- ------- ------ ---------
03/09/2021 09:16:34.414 151 678 TRQX
------------- ------- ------ ---------
03/09/2021 09:16:44.482 111 678 TRQX
------------- ------- ------ ---------
03/09/2021 09:20:04.018 218 678 XLON
------------- ------- ------ ---------
03/09/2021 09:20:04.019 200 678 XLON
------------- ------- ------ ---------
03/09/2021 09:20:38.751 202 678 XLON
------------- ------- ------ ---------
03/09/2021 09:22:32.001 45 678 XLON
------------- ------- ------ ---------
03/09/2021 09:23:32.007 179 679 CHIX
------------- ------- ------ ---------
03/09/2021 09:24:32.005 190 678 XLON
------------- ------- ------ ---------
03/09/2021 09:24:32.005 250 678 XLON
------------- ------- ------ ---------
03/09/2021 09:24:32.005 250 678 XLON
------------- ------- ------ ---------
03/09/2021 09:25:21.611 5 678 BATE
------------- ------- ------ ---------
03/09/2021 09:25:21.611 13 678 BATE
------------- ------- ------ ---------
03/09/2021 09:25:21.611 15 678 BATE
------------- ------- ------ ---------
03/09/2021 09:25:21.662 6 678 BATE
------------- ------- ------ ---------
03/09/2021 09:28:55.593 127 679 XLON
------------- ------- ------ ---------
03/09/2021 09:28:55.593 205 679 XLON
------------- ------- ------ ---------
03/09/2021 09:28:55.593 300 679 XLON
------------- ------- ------ ---------
03/09/2021 09:40:05.016 235 678.5 XLON
------------- ------- ------ ---------
03/09/2021 09:40:05.016 425 678.5 XLON
------------- ------- ------ ---------
03/09/2021 09:43:05.795 200 678.5 XLON
------------- ------- ------ ---------
03/09/2021 09:43:05.796 457 678.5 XLON
------------- ------- ------ ---------
03/09/2021 09:43:05.797 185 679 CHIX
------------- ------- ------ ---------
03/09/2021 09:43:05.800 147 679 TRQX
------------- ------- ------ ---------
03/09/2021 09:43:05.800 251 679 TRQX
------------- ------- ------ ---------
03/09/2021 09:43:05.800 432 679 TRQX
------------- ------- ------ ---------
03/09/2021 09:43:06.139 37 678.5 XLON
------------- ------- ------ ---------
03/09/2021 09:43:06.139 99 678.5 XLON
------------- ------- ------ ---------
03/09/2021 09:46:05.804 46 679 TRQX
------------- ------- ------ ---------
03/09/2021 09:48:25.016 222 678.5 XLON
------------- ------- ------ ---------
03/09/2021 09:50:05.017 200 678.5 XLON
------------- ------- ------ ---------
03/09/2021 09:51:05.807 44 679 TRQX
------------- ------- ------ ---------
03/09/2021 09:55:05.810 49 679 TRQX
------------- ------- ------ ---------
03/09/2021 09:58:26.015 27 678.5 XLON
------------- ------- ------ ---------
03/09/2021 09:58:26.015 135 678.5 XLON
------------- ------- ------ ---------
03/09/2021 09:59:40.004 45 679 TRQX
------------- ------- ------ ---------
03/09/2021 10:01:27.549 198 678.5 XLON
------------- ------- ------ ---------
03/09/2021 10:01:27.550 200 678.5 XLON
------------- ------- ------ ---------
03/09/2021 10:03:11.292 50 678.5 XLON
------------- ------- ------ ---------
03/09/2021 10:03:11.292 215 678.5 XLON
------------- ------- ------ ---------
03/09/2021 10:03:11.293 307 678.5 XLON
------------- ------- ------ ---------
03/09/2021 10:03:11.298 14 679 BATE
------------- ------- ------ ---------
03/09/2021 10:03:11.298 36 679 BATE
------------- ------- ------ ---------
03/09/2021 10:03:12.164 360 678.5 XLON
------------- ------- ------ ---------
03/09/2021 10:03:12.164 686 678.5 XLON
------------- ------- ------ ---------
03/09/2021 10:03:12.164 729 678.5 XLON
------------- ------- ------ ---------
03/09/2021 10:03:15.865 46 678.5 TRQX
------------- ------- ------ ---------
03/09/2021 10:04:05.803 94 679 CHIX
------------- ------- ------ ---------
03/09/2021 10:06:06.072 251 677.5 XLON
------------- ------- ------ ---------
03/09/2021 10:06:46.017 133 677.5 XLON
------------- ------- ------ ---------
03/09/2021 10:08:26.015 148 677.5 XLON
------------- ------- ------ ---------
03/09/2021 10:10:43.803 21 678.5 BATE
------------- ------- ------ ---------
03/09/2021 10:10:43.803 250 678.5 BATE
------------- ------- ------ ---------
03/09/2021 10:10:43.806 60 678.5 TRQX
------------- ------- ------ ---------
03/09/2021 10:10:44.639 201 678 XLON
------------- ------- ------ ---------
03/09/2021 10:11:00.137 547 678 XLON
------------- ------- ------ ---------
03/09/2021 10:12:43.809 40 678.5 TRQX
------------- ------- ------ ---------
03/09/2021 10:16:06.093 190 678 XLON
------------- ------- ------ ---------
03/09/2021 10:16:46.016 151 678 XLON
------------- ------- ------ ---------
03/09/2021 10:18:26.014 172 678 XLON
------------- ------- ------ ---------
03/09/2021 10:19:40.297 159 678 XLON
------------- ------- ------ ---------
03/09/2021 10:20:20.510 92 678.5 TRQX
------------- ------- ------ ---------
03/09/2021 10:22:20.513 47 678.5 TRQX
------------- ------- ------ ---------
03/09/2021 10:24:26.107 238 678 XLON
------------- ------- ------ ---------
03/09/2021 10:24:26.145 314 678 XLON
------------- ------- ------ ---------
03/09/2021 10:24:27.206 134 678 XLON
------------- ------- ------ ---------
03/09/2021 10:24:27.207 297 678 XLON
------------- ------- ------ ---------
03/09/2021 10:24:47.058 36 678 XLON
------------- ------- ------ ---------
03/09/2021 10:24:49.604 45 677.5 BATE
------------- ------- ------ ---------
03/09/2021 10:28:26.013 84 677 XLON
------------- ------- ------ ---------
03/09/2021 10:29:26.017 91 677.5 XLON
------------- ------- ------ ---------
03/09/2021 10:29:26.017 200 677.5 XLON
------------- ------- ------ ---------
03/09/2021 10:30:06.014 171 677.5 XLON
------------- ------- ------ ---------
03/09/2021 10:31:52.079 219 677.5 XLON
------------- ------- ------ ---------
03/09/2021 10:35:52.084 137 677.5 XLON
------------- ------- ------ ---------
03/09/2021 10:35:52.084 217 677.5 XLON
------------- ------- ------ ---------
03/09/2021 10:35:52.084 300 677.5 XLON
------------- ------- ------ ---------
03/09/2021 10:38:26.013 49 677.5 BATE
------------- ------- ------ ---------
03/09/2021 10:40:09.506 121 678.5 BATE
------------- ------- ------ ---------
03/09/2021 10:40:09.507 120 679 BATE
------------- ------- ------ ---------
03/09/2021 10:42:06.356 143 678.5 XLON
------------- ------- ------ ---------
03/09/2021 10:42:06.356 250 678.5 XLON
------------- ------- ------ ---------
03/09/2021 10:42:06.356 21 679 CHIX
------------- ------- ------ ---------
03/09/2021 10:42:06.356 24 679 CHIX
------------- ------- ------ ---------
03/09/2021 10:42:06.356 85 679 CHIX
------------- ------- ------ ---------
03/09/2021 10:42:06.357 454 679 CHIX
------------- ------- ------ ---------
03/09/2021 10:42:06.358 104 679 CHIX
------------- ------- ------ ---------
03/09/2021 10:42:08.815 55 679 XLON
------------- ------- ------ ---------
03/09/2021 10:42:08.815 295 679 XLON
------------- ------- ------ ---------
03/09/2021 10:42:08.815 300 679 XLON
------------- ------- ------ ---------
03/09/2021 11:01:06.992 25 678.5 XLON
------------- ------- ------ ---------
03/09/2021 11:06:19.061 618 678.5 XLON
------------- ------- ------ ---------
03/09/2021 11:06:19.061 636 678.5 XLON
------------- ------- ------ ---------
03/09/2021 11:06:19.061 732 678.5 XLON
------------- ------- ------ ---------
03/09/2021 11:06:19.061 750 678.5 XLON
------------- ------- ------ ---------
03/09/2021 11:10:45.562 54 678.5 XLON
------------- ------- ------ ---------
03/09/2021 11:10:45.562 155 678.5 XLON
------------- ------- ------ ---------
03/09/2021 11:10:45.562 250 678.5 XLON
------------- ------- ------ ---------
03/09/2021 11:10:45.562 267 678.5 XLON
------------- ------- ------ ---------
03/09/2021 11:10:45.562 545 678.5 TRQX
------------- ------- ------ ---------
03/09/2021 11:11:46.012 470 678 XLON
------------- ------- ------ ---------
03/09/2021 11:21:46.018 33 678 XLON
------------- ------- ------ ---------
03/09/2021 11:21:46.018 166 678 XLON
------------- ------- ------ ---------
03/09/2021 11:29:26.412 255 678 XLON
------------- ------- ------ ---------
03/09/2021 11:29:26.412 444 678 XLON
------------- ------- ------ ---------
03/09/2021 11:35:52.198 250 678.5 XLON
------------- ------- ------ ---------
03/09/2021 11:35:52.198 486 678.5 XLON
------------- ------- ------ ---------
03/09/2021 11:35:52.199 250 678.5 XLON
------------- ------- ------ ---------
03/09/2021 11:35:52.199 500 678.5 XLON
------------- ------- ------ ---------
03/09/2021 11:35:52.199 688 678.5 XLON
------------- ------- ------ ---------
03/09/2021 11:49:42.978 290 679.5 CHIX
------------- ------- ------ ---------
03/09/2021 11:49:42.978 115 679 BATE
------------- ------- ------ ---------
03/09/2021 11:49:42.979 127 679.5 XLON
------------- ------- ------ ---------
03/09/2021 11:49:42.979 286 679.5 XLON
------------- ------- ------ ---------
03/09/2021 11:49:42.979 1182 679.5 XLON
------------- ------- ------ ---------
03/09/2021 11:49:42.979 163 679 BATE
------------- ------- ------ ---------
03/09/2021 11:49:42.981 9 679.5 TRQX
------------- ------- ------ ---------
03/09/2021 11:49:42.981 12 679.5 TRQX
------------- ------- ------ ---------
03/09/2021 11:49:42.981 130 679.5 TRQX
------------- ------- ------ ---------
03/09/2021 11:49:42.981 143 679.5 TRQX
------------- ------- ------ ---------
03/09/2021 11:49:42.981 143 679.5 TRQX
------------- ------- ------ ---------
03/09/2021 11:49:42.988 614 679.5 CHIX
------------- ------- ------ ---------
03/09/2021 11:49:42.989 476 679.5 CHIX
------------- ------- ------ ---------
03/09/2021 11:49:42.989 3 680 BATE
------------- ------- ------ ---------
03/09/2021 11:49:42.989 136 680 BATE
------------- ------- ------ ---------
03/09/2021 11:49:42.991 142 680 BATE
------------- ------- ------ ---------
03/09/2021 11:49:42.997 143 680 BATE
------------- ------- ------ ---------
03/09/2021 11:49:42.998 222 680 BATE
------------- ------- ------ ---------
03/09/2021 11:49:42.999 731 679.5 XLON
------------- ------- ------ ---------
03/09/2021 11:49:42.999 235 679.5 CHIX
------------- ------- ------ ---------
03/09/2021 11:49:42.999 365 679.5 CHIX
------------- ------- ------ ---------
03/09/2021 11:49:42.999 144 680 BATE
------------- ------- ------ ---------
03/09/2021 11:49:43.049 653 679 XLON
------------- ------- ------ ---------
03/09/2021 11:49:43.050 128 679.5 CHIX
------------- ------- ------ ---------
03/09/2021 11:49:43.052 88 679.5 CHIX
------------- ------- ------ ---------
03/09/2021 11:50:21.150 714 679 XLON
------------- ------- ------ ---------
03/09/2021 11:51:10.003 92 679 CHIX
------------- ------- ------ ---------
03/09/2021 11:54:10.006 90 679 CHIX
------------- ------- ------ ---------
03/09/2021 11:56:21.952 66 679.5 XLON
------------- ------- ------ ---------
03/09/2021 11:56:21.952 250 679.5 XLON
------------- ------- ------ ---------
03/09/2021 11:56:21.952 250 679.5 XLON
------------- ------- ------ ---------
03/09/2021 11:56:21.953 175 679.5 XLON
------------- ------- ------ ---------
03/09/2021 11:56:21.954 83 679.5 TRQX
------------- ------- ------ ---------
03/09/2021 11:56:21.954 170 679 BATE
------------- ------- ------ ---------
03/09/2021 11:56:21.959 147 679 BATE
------------- ------- ------ ---------
03/09/2021 11:57:10.009 93 679 CHIX
------------- ------- ------ ---------
03/09/2021 11:57:21.957 48 679.5 TRQX
------------- ------- ------ ---------
03/09/2021 12:01:00.003 44 679.5 TRQX
------------- ------- ------ ---------
03/09/2021 12:01:00.009 143 679 BATE
------------- ------- ------ ---------
03/09/2021 12:01:21.962 722 679.5 XLON
------------- ------- ------ ---------
03/09/2021 12:02:02.432 20 679 BATE
------------- ------- ------ ---------
03/09/2021 12:02:02.432 36 679 BATE
------------- ------- ------ ---------
03/09/2021 12:02:02.434 35 679 BATE
------------- ------- ------ ---------
03/09/2021 12:05:00.006 45 679.5 TRQX
------------- ------- ------ ---------
03/09/2021 12:06:31.042 132 679.5 CHIX
------------- ------- ------ ---------
03/09/2021 12:08:31.045 248 679 XLON
------------- ------- ------ ---------
03/09/2021 12:08:31.045 250 679 XLON
------------- ------- ------ ---------
03/09/2021 12:08:31.045 250 679 XLON
------------- ------- ------ ---------
03/09/2021 12:10:00.009 46 679.5 TRQX
------------- ------- ------ ---------
03/09/2021 12:10:00.012 507 679.5 BATE
------------- ------- ------ ---------
03/09/2021 12:10:00.014 507 679.5 BATE
------------- ------- ------ ---------
03/09/2021 12:11:43.347 91 679.5 CHIX
------------- ------- ------ ---------
03/09/2021 12:16:00.013 43 679.5 TRQX
------------- ------- ------ ---------
03/09/2021 12:16:46.293 635 679 XLON
------------- ------- ------ ---------
03/09/2021 12:20:00.018 44 679.5 TRQX
------------- ------- ------ ---------
03/09/2021 12:21:38.516 171 679.5 CHIX
------------- ------- ------ ---------
03/09/2021 12:25:00.020 43 679.5 TRQX
------------- ------- ------ ---------
03/09/2021 12:25:00.020 80 678.5 CHIX
------------- ------- ------ ---------
03/09/2021 12:45:11.796 53 678.5 XLON
------------- ------- ------ ---------
03/09/2021 12:45:11.796 617 678.5 XLON
------------- ------- ------ ---------
03/09/2021 12:45:11.796 631 678.5 XLON
------------- ------- ------ ---------
03/09/2021 12:45:11.796 700 678.5 XLON
------------- ------- ------ ---------
03/09/2021 12:45:11.796 83 678.5 CHIX
------------- ------- ------ ---------
03/09/2021 12:45:14.849 37 678.5 CHIX
------------- ------- ------ ---------
03/09/2021 12:45:14.849 43 678.5 CHIX
------------- ------- ------ ---------
03/09/2021 12:55:26.861 57 678.5 XLON
------------- ------- ------ ---------
03/09/2021 12:55:26.861 141 678.5 XLON
------------- ------- ------ ---------
03/09/2021 12:55:26.861 192 678.5 XLON
------------- ------- ------ ---------
03/09/2021 12:55:26.861 223 678.5 XLON
------------- ------- ------ ---------
03/09/2021 12:55:26.861 227 678.5 XLON
------------- ------- ------ ---------
03/09/2021 12:55:26.861 250 678.5 XLON
------------- ------- ------ ---------
03/09/2021 12:55:26.861 294 678.5 XLON
------------- ------- ------ ---------
03/09/2021 12:55:26.875 9 678.5 CHIX
------------- ------- ------ ---------
03/09/2021 12:55:40.510 10 678.5 CHIX
------------- ------- ------ ---------
03/09/2021 12:55:53.048 62 678 XLON
------------- ------- ------ ---------
03/09/2021 12:55:53.048 654 678 XLON
------------- ------- ------ ---------
03/09/2021 13:02:43.682 486 677.5 XLON
------------- ------- ------ ---------
03/09/2021 13:11:48.019 140 678 XLON
------------- ------- ------ ---------
03/09/2021 13:20:08.019 195 678 XLON
------------- ------- ------ ---------
03/09/2021 13:21:48.016 151 678 XLON
------------- ------- ------ ---------
03/09/2021 13:23:28.019 124 678 XLON
------------- ------- ------ ---------
03/09/2021 13:27:46.956 50 678 XLON
------------- ------- ------ ---------
03/09/2021 13:27:46.956 58 678 XLON
------------- ------- ------ ---------
03/09/2021 13:27:46.956 94 678 XLON
------------- ------- ------ ---------
03/09/2021 13:27:46.956 267 678 XLON
------------- ------- ------ ---------
03/09/2021 13:27:46.956 317 678 XLON
------------- ------- ------ ---------
03/09/2021 13:27:46.957 135 678 XLON
------------- ------- ------ ---------
03/09/2021 13:27:46.957 208 678 XLON
------------- ------- ------ ---------
03/09/2021 13:27:46.957 250 678 XLON
------------- ------- ------ ---------
03/09/2021 13:27:46.957 264 678 XLON
------------- ------- ------ ---------
03/09/2021 13:27:46.957 489 678 XLON
------------- ------- ------ ---------
03/09/2021 13:27:46.959 143 678.5 TRQX
------------- ------- ------ ---------
03/09/2021 13:27:46.959 204 678.5 TRQX
------------- ------- ------ ---------
03/09/2021 13:27:46.960 4 678.5 TRQX
------------- ------- ------ ---------
03/09/2021 13:27:46.960 333 678.5 TRQX
------------- ------- ------ ---------
03/09/2021 13:27:46.960 106 678 CHIX
------------- ------- ------ ---------
03/09/2021 13:27:47.502 101 678 BATE
------------- ------- ------ ---------
03/09/2021 13:27:47.504 111 678 BATE
------------- ------- ------ ---------
03/09/2021 13:27:56.703 84 678 BATE
------------- ------- ------ ---------
03/09/2021 13:28:00.013 84 678 BATE
------------- ------- ------ ---------
03/09/2021 13:28:00.013 283 678 BATE
------------- ------- ------ ---------
03/09/2021 13:28:28.018 134 678 XLON
------------- ------- ------ ---------
03/09/2021 13:29:46.963 45 678.5 TRQX
------------- ------- ------ ---------
03/09/2021 13:29:50.133 300 678.5 XLON
------------- ------- ------ ---------
03/09/2021 13:29:50.133 455 678.5 XLON
------------- ------- ------ ---------
03/09/2021 13:29:56.542 57 678.5 CHIX
------------- ------- ------ ---------
03/09/2021 13:29:56.542 250 678.5 CHIX
------------- ------- ------ ---------
03/09/2021 13:29:56.544 37 678.5 CHIX
------------- ------- ------ ---------
03/09/2021 13:31:40.333 628 678.5 XLON
------------- ------- ------ ---------
03/09/2021 13:31:55.894 47 679 TRQX
------------- ------- ------ ---------
03/09/2021 13:34:40.003 43 679 TRQX
------------- ------- ------ ---------
03/09/2021 13:37:12.012 614 678 XLON
------------- ------- ------ ---------
03/09/2021 13:37:12.012 33 678 BATE
------------- ------- ------ ---------
03/09/2021 13:37:12.012 75 678 BATE
------------- ------- ------ ---------
03/09/2021 13:37:12.014 49 678 TRQX
------------- ------- ------ ---------
03/09/2021 13:37:12.014 111 678 BATE
------------- ------- ------ ---------
03/09/2021 13:38:05.121 81 678 CHIX
------------- ------- ------ ---------
03/09/2021 13:40:23.029 739 677.5 XLON
------------- ------- ------ ---------
03/09/2021 13:43:28.017 135 677 XLON
------------- ------- ------ ---------
03/09/2021 13:43:28.017 295 677 XLON
------------- ------- ------ ---------
03/09/2021 13:51:27.392 131 678 XLON
------------- ------- ------ ---------
03/09/2021 13:51:27.392 189 678 XLON
------------- ------- ------ ---------
03/09/2021 13:51:27.392 500 678 XLON
------------- ------- ------ ---------
03/09/2021 13:51:27.392 10 678 BATE
------------- ------- ------ ---------
03/09/2021 13:51:27.392 15 678 BATE
------------- ------- ------ ---------
03/09/2021 13:51:27.392 24 678 BATE
------------- ------- ------ ---------
03/09/2021 13:51:27.400 5 678 BATE
------------- ------- ------ ---------
03/09/2021 13:51:27.400 28 678 BATE
------------- ------- ------ ---------
03/09/2021 13:51:37.312 101 678 XLON
------------- ------- ------ ---------
03/09/2021 13:51:37.312 250 678 XLON
------------- ------- ------ ---------
03/09/2021 13:51:49.012 135 678 XLON
------------- ------- ------ ---------
03/09/2021 13:51:51.585 102 678 XLON
------------- ------- ------ ---------
03/09/2021 13:58:29.013 144 678 XLON
------------- ------- ------ ---------
03/09/2021 14:02:47.619 250 678 XLON
------------- ------- ------ ---------
03/09/2021 14:02:47.619 250 678 XLON
------------- ------- ------ ---------
03/09/2021 14:02:47.620 21 678 CHIX
------------- ------- ------ ---------
03/09/2021 14:03:30.013 155 678 XLON
------------- ------- ------ ---------
03/09/2021 14:06:47.112 2 678 CHIX
------------- ------- ------ ---------
03/09/2021 14:06:50.013 112 678 XLON
------------- ------- ------ ---------
03/09/2021 14:10:10.015 33 678 XLON
------------- ------- ------ ---------
03/09/2021 14:10:10.015 122 678 XLON
------------- ------- ------ ---------
03/09/2021 14:13:30.016 104 678 XLON
------------- ------- ------ ---------
03/09/2021 14:13:31.022 15 678.5 CHIX
------------- ------- ------ ---------
03/09/2021 14:13:31.022 147 678.5 CHIX
------------- ------- ------ ---------
03/09/2021 14:13:31.022 306 678.5 CHIX
------------- ------- ------ ---------
03/09/2021 14:13:31.022 18 678.5 BATE
------------- ------- ------ ---------
03/09/2021 14:13:31.022 255 678.5 BATE
------------- ------- ------ ---------
03/09/2021 14:13:31.023 10 678.5 CHIX
------------- ------- ------ ---------
03/09/2021 14:13:31.023 81 678.5 CHIX
------------- ------- ------ ---------
03/09/2021 14:16:05.699 248 678 XLON
------------- ------- ------ ---------
03/09/2021 14:16:05.699 500 678 XLON
------------- ------- ------ ---------
03/09/2021 14:16:10.467 103 678 XLON
------------- ------- ------ ---------
03/09/2021 14:16:36.136 2 678 XLON
------------- ------- ------ ---------
03/09/2021 14:19:18.974 134 678 XLON
------------- ------- ------ ---------
03/09/2021 14:19:18.974 268 678 XLON
------------- ------- ------ ---------
03/09/2021 14:19:18.974 588 678 XLON
------------- ------- ------ ---------
03/09/2021 14:19:18.974 745 678 XLON
------------- ------- ------ ---------
03/09/2021 14:22:01.223 219 677.5 XLON
------------- ------- ------ ---------
03/09/2021 14:22:01.223 450 677.5 XLON
------------- ------- ------ ---------
03/09/2021 14:22:01.223 45 677.5 TRQX
------------- ------- ------ ---------
03/09/2021 14:22:01.223 85 677.5 CHIX
------------- ------- ------ ---------
03/09/2021 14:22:01.223 33 677.5 BATE
------------- ------- ------ ---------
03/09/2021 14:22:01.224 15 677.5 TRQX
------------- ------- ------ ---------
03/09/2021 14:22:01.224 26 677.5 TRQX
------------- ------- ------ ---------
03/09/2021 14:22:01.224 40 677.5 TRQX
------------- ------- ------ ---------
03/09/2021 14:22:01.224 40 677.5 TRQX
------------- ------- ------ ---------
03/09/2021 14:22:01.224 40 677.5 TRQX
------------- ------- ------ ---------
03/09/2021 14:22:01.224 41 677.5 TRQX
------------- ------- ------ ---------
03/09/2021 14:22:01.224 41 677.5 TRQX
------------- ------- ------ ---------
03/09/2021 14:22:01.224 45 677.5 TRQX
------------- ------- ------ ---------
03/09/2021 14:22:01.224 45 677.5 TRQX
------------- ------- ------ ---------
03/09/2021 14:22:01.224 45 677.5 TRQX
------------- ------- ------ ---------
03/09/2021 14:22:01.224 46 677.5 TRQX
------------- ------- ------ ---------
03/09/2021 14:22:01.224 47 677.5 TRQX
------------- ------- ------ ---------
03/09/2021 14:22:01.224 47 677.5 TRQX
------------- ------- ------ ---------
03/09/2021 14:22:01.224 48 677.5 TRQX
------------- ------- ------ ---------
03/09/2021 14:22:01.226 29 677.5 XLON
------------- ------- ------ ---------
03/09/2021 14:22:01.226 137 677.5 XLON
------------- ------- ------ ---------
03/09/2021 14:22:01.226 452 677.5 XLON
------------- ------- ------ ---------
03/09/2021 14:23:27.687 87 677 CHIX
------------- ------- ------ ---------
03/09/2021 14:23:27.687 47 677 BATE
------------- ------- ------ ---------
03/09/2021 14:23:30.654 68 677 BATE
------------- ------- ------ ---------
03/09/2021 14:23:30.656 77 677 BATE
------------- ------- ------ ---------
03/09/2021 14:24:27.609 183 677 XLON
------------- ------- ------ ---------
03/09/2021 14:24:27.609 250 677 XLON
------------- ------- ------ ---------
03/09/2021 14:24:27.609 250 677 XLON
------------- ------- ------ ---------
03/09/2021 14:28:31.009 26 677 XLON
------------- ------- ------ ---------
03/09/2021 14:28:31.009 139 677 XLON
------------- ------- ------ ---------
03/09/2021 14:28:31.017 103 677 XLON
------------- ------- ------ ---------
03/09/2021 14:29:47.999 105 677 XLON
------------- ------- ------ ---------
03/09/2021 14:29:48.000 23 677 XLON
------------- ------- ------ ---------
03/09/2021 14:29:48.000 364 677 XLON
------------- ------- ------ ---------
03/09/2021 14:29:48.000 604 677 XLON
------------- ------- ------ ---------
03/09/2021 14:30:07.212 163 677.5 TRQX
------------- ------- ------ ---------
03/09/2021 14:31:17.047 46 677.5 TRQX
------------- ------- ------ ---------
03/09/2021 14:32:31.591 42 677.5 TRQX
------------- ------- ------ ---------
03/09/2021 14:36:51.020 155 678 XLON
------------- ------- ------ ---------
03/09/2021 14:38:27.690 99 678.5 CHIX
------------- ------- ------ ---------
03/09/2021 14:38:31.014 155 678 XLON
------------- ------- ------ ---------
03/09/2021 14:39:01.106 243 678 XLON
------------- ------- ------ ---------
03/09/2021 14:39:01.106 250 678 XLON
------------- ------- ------ ---------
03/09/2021 14:39:01.107 41 678 XLON
------------- ------- ------ ---------
03/09/2021 14:39:01.107 61 678 XLON
------------- ------- ------ ---------
03/09/2021 14:39:01.107 74 678 XLON
------------- ------- ------ ---------
03/09/2021 14:39:01.107 129 678 XLON
------------- ------- ------ ---------
03/09/2021 14:39:01.107 500 678 XLON
------------- ------- ------ ---------
03/09/2021 14:39:01.107 27 678 TRQX
------------- ------- ------ ---------
03/09/2021 14:39:01.153 44 678 TRQX
------------- ------- ------ ---------
03/09/2021 14:39:01.153 104 678 TRQX
------------- ------- ------ ---------
03/09/2021 14:43:21.318 526 679 XLON
------------- ------- ------ ---------
03/09/2021 14:43:21.318 631 679 XLON
------------- ------- ------ ---------
03/09/2021 14:43:21.319 344 679 XLON
------------- ------- ------ ---------
03/09/2021 14:45:11.014 15 678.5 XLON
------------- ------- ------ ---------
03/09/2021 14:46:51.017 113 678.5 XLON
------------- ------- ------ ---------
03/09/2021 14:46:51.018 34 678.5 XLON
------------- ------- ------ ---------
03/09/2021 14:47:54.986 250 678.5 XLON
------------- ------- ------ ---------
03/09/2021 14:47:54.986 251 678.5 XLON
------------- ------- ------ ---------
03/09/2021 14:50:11.014 25 678.5 XLON
------------- ------- ------ ---------
03/09/2021 14:50:11.014 165 678.5 XLON
------------- ------- ------ ---------
03/09/2021 14:50:33.479 86 678.5 XLON
------------- ------- ------ ---------
03/09/2021 14:50:33.479 164 678.5 XLON
------------- ------- ------ ---------
03/09/2021 14:50:33.479 250 678.5 XLON
------------- ------- ------ ---------
03/09/2021 14:50:33.479 293 678.5 XLON
------------- ------- ------ ---------
03/09/2021 14:50:33.479 356 678.5 XLON
------------- ------- ------ ---------
03/09/2021 14:50:43.968 37 678.5 BATE
------------- ------- ------ ---------
03/09/2021 14:52:15.223 142 678 XLON
------------- ------- ------ ---------
03/09/2021 14:52:15.223 550 678 XLON
------------- ------- ------ ---------
03/09/2021 14:52:15.223 8 678 TRQX
------------- ------- ------ ---------
03/09/2021 14:52:15.224 5 678 TRQX
------------- ------- ------ ---------
03/09/2021 14:52:15.224 124 678.5 BATE
------------- ------- ------ ---------
03/09/2021 14:52:15.227 276 678.5 TRQX
------------- ------- ------ ---------
03/09/2021 14:52:15.228 32 678.5 CHIX
------------- ------- ------ ---------
03/09/2021 14:52:15.228 11 678.5 BATE
------------- ------- ------ ---------
03/09/2021 14:52:15.228 17 678.5 BATE
------------- ------- ------ ---------
03/09/2021 14:52:15.228 42 678.5 BATE
------------- ------- ------ ---------
03/09/2021 14:52:15.229 93 678.5 CHIX
------------- ------- ------ ---------
03/09/2021 14:52:15.229 375 678.5 CHIX
------------- ------- ------ ---------
03/09/2021 14:52:15.230 127 678.5 CHIX
------------- ------- ------ ---------
03/09/2021 14:53:20.697 460 678.5 BATE
------------- ------- ------ ---------
03/09/2021 14:53:20.699 51 678.5 BATE
------------- ------- ------ ---------
03/09/2021 14:53:20.699 429 678.5 BATE
------------- ------- ------ ---------
03/09/2021 15:00:48.984 85 678.5 XLON
------------- ------- ------ ---------
03/09/2021 15:00:48.984 91 678.5 XLON
------------- ------- ------ ---------
03/09/2021 15:00:48.984 331 678.5 XLON
------------- ------- ------ ---------
03/09/2021 15:00:48.984 427 678.5 XLON
------------- ------- ------ ---------
03/09/2021 15:00:48.984 500 678.5 XLON
------------- ------- ------ ---------
03/09/2021 15:00:49.117 21 678 TRQX
------------- ------- ------ ---------
03/09/2021 15:00:49.117 40 678 TRQX
------------- ------- ------ ---------
03/09/2021 15:00:49.117 40 678 TRQX
------------- ------- ------ ---------
03/09/2021 15:00:49.117 49 678 TRQX
------------- ------- ------ ---------
03/09/2021 15:00:49.118 24 678 TRQX
------------- ------- ------ ---------
03/09/2021 15:01:48.988 734 678 XLON
------------- ------- ------ ---------
03/09/2021 15:04:14.801 44 678 TRQX
------------- ------- ------ ---------
03/09/2021 15:04:14.801 47 678 TRQX
------------- ------- ------ ---------
03/09/2021 15:10:42.298 7 678 TRQX
------------- ------- ------ ---------
03/09/2021 15:10:42.298 13 678 TRQX
------------- ------- ------ ---------
03/09/2021 15:10:42.298 43 678 TRQX
------------- ------- ------ ---------
03/09/2021 15:10:42.298 45 678 TRQX
------------- ------- ------ ---------
03/09/2021 15:10:42.299 112 678 XLON
------------- ------- ------ ---------
03/09/2021 15:10:42.299 41 678 TRQX
------------- ------- ------ ---------
03/09/2021 15:10:49.761 108 678 XLON
------------- ------- ------ ---------
03/09/2021 15:10:49.761 14 678 TRQX
------------- ------- ------ ---------
03/09/2021 15:16:44.728 27 678.5 CHIX
------------- ------- ------ ---------
03/09/2021 15:16:44.728 305 678.5 CHIX
------------- ------- ------ ---------
03/09/2021 15:16:44.733 112 678.5 XLON
------------- ------- ------ ---------
03/09/2021 15:16:44.733 117 678.5 CHIX
------------- ------- ------ ---------
03/09/2021 15:16:44.736 3 678.5 XLON
------------- ------- ------ ---------
03/09/2021 15:16:44.747 143 679 XLON
------------- ------- ------ ---------
03/09/2021 15:16:44.747 2729 679 XLON
------------- ------- ------ ---------
03/09/2021 15:18:44.757 693 679 XLON
------------- ------- ------ ---------
03/09/2021 15:21:44.770 665 679 XLON
------------- ------- ------ ---------
03/09/2021 15:24:44.775 717 679 XLON
------------- ------- ------ ---------
03/09/2021 15:38:39.405 15 678 XLON
------------- ------- ------ ---------
03/09/2021 15:38:39.405 138 678 XLON
------------- ------- ------ ---------
03/09/2021 15:38:39.405 235 678 XLON
------------- ------- ------ ---------
03/09/2021 15:38:39.405 250 678 XLON
------------- ------- ------ ---------
03/09/2021 15:38:39.406 77 678 XLON
------------- ------- ------ ---------
03/09/2021 15:38:39.406 131 678 XLON
------------- ------- ------ ---------
03/09/2021 15:38:39.406 699 678 XLON
------------- ------- ------ ---------
03/09/2021 15:38:39.406 8 678 TRQX
------------- ------- ------ ---------
03/09/2021 15:38:39.406 9 678 TRQX
------------- ------- ------ ---------
03/09/2021 15:38:39.406 12 678 TRQX
------------- ------- ------ ---------
03/09/2021 15:38:39.406 33 678 TRQX
------------- ------- ------ ---------
03/09/2021 15:38:39.406 34 678 TRQX
------------- ------- ------ ---------
03/09/2021 15:38:39.406 38 678 TRQX
------------- ------- ------ ---------
03/09/2021 15:38:39.406 41 678 TRQX
------------- ------- ------ ---------
03/09/2021 15:38:39.406 44 678 TRQX
------------- ------- ------ ---------
03/09/2021 15:38:39.406 46 678 TRQX
------------- ------- ------ ---------
03/09/2021 15:41:16.575 3 678 CHIX
------------- ------- ------ ---------
03/09/2021 15:43:55.406 3 678 CHIX
------------- ------- ------ ---------
03/09/2021 15:44:28.021 36 679 BATE
------------- ------- ------ ---------
03/09/2021 15:44:28.023 60 679 BATE
------------- ------- ------ ---------
03/09/2021 15:44:28.030 3683 679 XLON
------------- ------- ------ ---------
03/09/2021 15:44:28.030 96 679 BATE
------------- ------- ------ ---------
03/09/2021 15:44:28.030 409 679 BATE
------------- ------- ------ ---------
03/09/2021 15:44:28.032 105 679 BATE
------------- ------- ------ ---------
03/09/2021 15:44:28.032 113 679 BATE
------------- ------- ------ ---------
03/09/2021 15:44:28.032 132 679 BATE
------------- ------- ------ ---------
03/09/2021 15:45:33.042 645 679 XLON
------------- ------- ------ ---------
03/09/2021 15:47:14.004 380 679 CHIX
------------- ------- ------ ---------
03/09/2021 15:47:14.004 664 679 CHIX
------------- ------- ------ ---------
03/09/2021 15:48:10.602 611 679 XLON
------------- ------- ------ ---------
03/09/2021 15:51:10.612 757 679 XLON
------------- ------- ------ ---------
03/09/2021 15:54:06.953 158 679 CHIX
------------- ------- ------ ---------
03/09/2021 15:56:57.496 155 679 CHIX
------------- ------- ------ ---------
03/09/2021 15:56:57.498 86 679 CHIX
------------- ------- ------ ---------
03/09/2021 15:56:57.501 179 679 CHIX
------------- ------- ------ ---------
03/09/2021 15:56:57.502 1298 679 XLON
------------- ------- ------ ---------
03/09/2021 15:56:57.503 4 679 CHIX
------------- ------- ------ ---------
03/09/2021 15:56:57.503 20 679 CHIX
------------- ------- ------ ---------
03/09/2021 15:58:02.681 649 679 XLON
------------- ------- ------ ---------
03/09/2021 15:59:02.688 635 679 XLON
------------- ------- ------ ---------
03/09/2021 15:59:44.016 90 679.5 TRQX
------------- ------- ------ ---------
03/09/2021 15:59:44.016 126 679.5 TRQX
------------- ------- ------ ---------
03/09/2021 15:59:44.016 186 679.5 TRQX
------------- ------- ------ ---------
03/09/2021 15:59:44.016 250 679.5 TRQX
------------- ------- ------ ---------
03/09/2021 15:59:44.023 202 679 CHIX
------------- ------- ------ ---------
03/09/2021 16:01:02.694 721 679 XLON
------------- ------- ------ ---------
03/09/2021 16:04:13.902 216 680.5 XLON
------------- ------- ------ ---------
03/09/2021 16:04:13.902 300 680.5 XLON
------------- ------- ------ ---------
03/09/2021 16:04:13.903 24 680.5 XLON
------------- ------- ------ ---------
03/09/2021 16:04:13.903 43 680.5 XLON
------------- ------- ------ ---------
03/09/2021 16:04:13.903 145 680.5 XLON
------------- ------- ------ ---------
03/09/2021 16:04:13.904 416 680.5 CHIX
------------- ------- ------ ---------
03/09/2021 16:04:13.907 100 681 CHIX
------------- ------- ------ ---------
03/09/2021 16:04:13.980 154 681 TRQX
------------- ------- ------ ---------
03/09/2021 16:04:13.981 117 681.5 BATE
------------- ------- ------ ---------
03/09/2021 16:04:13.981 214 681.5 BATE
------------- ------- ------ ---------
03/09/2021 16:04:13.981 351 681.5 BATE
------------- ------- ------ ---------
03/09/2021 16:04:13.982 241 681.5 BATE
------------- ------- ------ ---------
03/09/2021 16:04:13.984 36 681.5 BATE
------------- ------- ------ ---------
03/09/2021 16:04:15.932 99 682 CHIX
------------- ------- ------ ---------
03/09/2021 16:04:15.933 209 682 TRQX
------------- ------- ------ ---------
03/09/2021 16:04:51.094 42 682 TRQX
------------- ------- ------ ---------
03/09/2021 16:05:51.096 760 682 XLON
------------- ------- ------ ---------
03/09/2021 16:08:29.110 49 682 TRQX
------------- ------- ------ ---------
03/09/2021 16:08:29.111 58 681.5 XLON
------------- ------- ------ ---------
03/09/2021 16:08:29.111 250 681.5 XLON
------------- ------- ------ ---------
03/09/2021 16:08:29.112 236 681.5 XLON
------------- ------- ------ ---------
03/09/2021 16:10:01.867 555 682 CHIX
------------- ------- ------ ---------
03/09/2021 16:10:08.251 583 682.5 CHIX
------------- ------- ------ ---------
03/09/2021 16:10:08.252 162 682.5 CHIX
------------- ------- ------ ---------
03/09/2021 16:10:10.612 83 683.5 BATE
------------- ------- ------ ---------
03/09/2021 16:10:10.612 93 683.5 BATE
------------- ------- ------ ---------
03/09/2021 16:10:10.612 96 683.5 BATE
------------- ------- ------ ---------
03/09/2021 16:10:10.613 274 683.5 BATE
------------- ------- ------ ---------
03/09/2021 16:10:13.657 420 684 CHIX
------------- ------- ------ ---------
03/09/2021 16:10:14.273 101 684.5 TRQX
------------- ------- ------ ---------
03/09/2021 16:10:14.279 4 683.5 XLON
------------- ------- ------ ---------
03/09/2021 16:11:14.276 59 684.5 TRQX
------------- ------- ------ ---------
03/09/2021 16:11:21.736 85 684 XLON
------------- ------- ------ ---------
03/09/2021 16:12:05.704 150 684.5 XLON
------------- ------- ------ ---------
03/09/2021 16:12:05.704 250 684.5 XLON
------------- ------- ------ ---------
03/09/2021 16:12:05.704 312 684.5 XLON
------------- ------- ------ ---------
03/09/2021 16:12:05.704 356 684.5 XLON
------------- ------- ------ ---------
03/09/2021 16:12:05.704 500 684.5 XLON
------------- ------- ------ ---------
03/09/2021 16:12:05.705 53 684.5 CHIX
------------- ------- ------ ---------
03/09/2021 16:12:05.706 129 684.5 CHIX
------------- ------- ------ ---------
03/09/2021 16:12:05.708 160 684.5 CHIX
------------- ------- ------ ---------
03/09/2021 16:12:05.708 186 684.5 CHIX
------------- ------- ------ ---------
03/09/2021 16:12:14.279 27 684.5 TRQX
------------- ------- ------ ---------
03/09/2021 16:12:14.280 17 684.5 TRQX
------------- ------- ------ ---------
03/09/2021 16:12:23.735 698 684 XLON
------------- ------- ------ ---------
03/09/2021 16:12:52.004 83 683.5 BATE
------------- ------- ------ ---------
03/09/2021 16:12:52.006 91 683.5 BATE
------------- ------- ------ ---------
03/09/2021 16:14:18.964 220 682.5 XLON
------------- ------- ------ ---------
03/09/2021 16:14:18.964 500 682.5 XLON
------------- ------- ------ ---------
03/09/2021 16:14:18.964 40 682 TRQX
------------- ------- ------ ---------
03/09/2021 16:14:18.964 43 682 TRQX
------------- ------- ------ ---------
03/09/2021 16:14:18.967 5 682 BATE
------------- ------- ------ ---------
03/09/2021 16:14:18.967 59 682 BATE
------------- ------- ------ ---------
03/09/2021 16:14:18.969 36 682 BATE
------------- ------- ------ ---------
03/09/2021 16:14:24.429 135 682 CHIX
------------- ------- ------ ---------
03/09/2021 16:14:24.432 33 682 BATE
------------- ------- ------ ---------
03/09/2021 16:14:24.433 214 682 CHIX
------------- ------- ------ ---------
03/09/2021 16:14:24.433 80 682.5 BATE
------------- ------- ------ ---------
03/09/2021 16:14:24.433 147 682.5 BATE
------------- ------- ------ ---------
03/09/2021 16:15:24.441 749 682 XLON
------------- ------- ------ ---------
03/09/2021 16:17:24.445 706 682 XLON
------------- ------- ------ ---------
03/09/2021 16:17:59.666 292 681.5 BATE
------------- ------- ------ ---------
03/09/2021 16:17:59.667 7 681.5 CHIX
------------- ------- ------ ---------
03/09/2021 16:17:59.667 107 681.5 CHIX
------------- ------- ------ ---------
03/09/2021 16:17:59.668 50 681.5 CHIX
------------- ------- ------ ---------
03/09/2021 16:17:59.669 32 681.5 CHIX
------------- ------- ------ ---------
03/09/2021 16:17:59.669 63 681.5 CHIX
------------- ------- ------ ---------
03/09/2021 16:17:59.670 25 681.5 BATE
------------- ------- ------ ---------
03/09/2021 16:17:59.676 686 681.5 XLON
------------- ------- ------ ---------
03/09/2021 16:17:59.676 110 681.5 CHIX
------------- ------- ------ ---------
03/09/2021 16:17:59.676 14 681.5 BATE
------------- ------- ------ ---------
03/09/2021 16:17:59.678 5 681.5 CHIX
------------- ------- ------ ---------
03/09/2021 16:17:59.678 17 681.5 CHIX
------------- ------- ------ ---------
03/09/2021 16:17:59.678 73 681.5 CHIX
------------- ------- ------ ---------
03/09/2021 16:17:59.681 31 681.5 CHIX
------------- ------- ------ ---------
03/09/2021 16:19:59.689 295 681.5 XLON
------------- ------- ------ ---------
03/09/2021 16:19:59.689 31 682.5 TRQX
------------- ------- ------ ---------
03/09/2021 16:19:59.689 142 682.5 TRQX
------------- ------- ------ ---------
03/09/2021 16:19:59.689 141 681.5 CHIX
------------- ------- ------ ---------
03/09/2021 16:19:59.689 241 681.5 BATE
------------- ------- ------ ---------
03/09/2021 16:19:59.691 41 682.5 TRQX
------------- ------- ------ ---------
03/09/2021 16:19:59.693 245 682 BATE
------------- ------- ------ ---------
03/09/2021 16:22:59.697 404 681.5 XLON
------------- ------- ------ ---------
03/09/2021 16:24:11.020 5 681.5 XLON
------------- ------- ------ ---------
03/09/2021 16:24:11.020 55 681.5 XLON
------------- ------- ------ ---------
03/09/2021 16:24:11.020 64 681.5 XLON
------------- ------- ------ ---------
03/09/2021 16:24:11.020 113 681.5 XLON
------------- ------- ------ ---------
03/09/2021 16:24:11.020 150 681.5 XLON
------------- ------- ------ ---------
03/09/2021 16:24:11.020 250 681.5 XLON
------------- ------- ------ ---------
03/09/2021 16:24:11.020 250 681.5 XLON
------------- ------- ------ ---------
03/09/2021 16:24:11.020 387 681.5 XLON
------------- ------- ------ ---------
03/09/2021 16:24:11.031 33 681.5 XLON
------------- ------- ------ ---------
03/09/2021 16:24:11.031 628 681.5 XLON
------------- ------- ------ ---------
03/09/2021 16:24:11.031 366 681.5 BATE
------------- ------- ------ ---------
03/09/2021 16:24:11.033 3 681.5 BATE
------------- ------- ------ ---------
03/09/2021 16:24:11.033 4 681.5 BATE
------------- ------- ------ ---------
03/09/2021 16:24:11.033 9 681.5 BATE
------------- ------- ------ ---------
03/09/2021 16:24:11.033 19 681.5 BATE
------------- ------- ------ ---------
03/09/2021 16:24:11.033 67 681.5 BATE
------------- ------- ------ ---------
03/09/2021 16:26:08.096 121 680.5 XLON
------------- ------- ------ ---------
03/09/2021 16:27:02.702 218 680.5 XLON
------------- ------- ------ ---------
03/09/2021 16:28:30.250 18 681 XLON
------------- ------- ------ ---------
03/09/2021 16:28:30.250 250 681 XLON
------------- ------- ------ ---------
03/09/2021 16:28:30.250 250 681 XLON
------------- ------- ------ ---------
03/09/2021 16:28:30.250 288 681 XLON
------------- ------- ------ ---------
03/09/2021 16:28:30.250 500 681 XLON
------------- ------- ------ ---------
03/09/2021 16:28:30.251 318 681 XLON
------------- ------- ------ ---------
03/09/2021 16:28:30.251 562 681 XLON
------------- ------- ------ ---------
03/09/2021 16:28:45.289 645 681 XLON
------------- ------- ------ ---------
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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September 06, 2021 02:00 ET (06:00 GMT)
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