Frasers Group PLC Transaction in Own Shares (0297L)
September 08 2021 - 1:00AM
UK Regulatory
TIDMFRAS
RNS Number : 0297L
Frasers Group PLC
08 September 2021
Date: 8 September 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 7 September 2021 it purchased
117,036 of its ordinary shares from Liberum Capital Limited (acting
as the Company's broker) on the London Stock Exchange at an average
price of 675.22 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 129,813,617
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
510,788,752.
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: 07-Sep-21
----------
Number of ordinary shares purchased: 11,488
----------
Volume weighted average price paid
per share: 674.89
----------
Platform code XLON
----------
Date of purchase: 07-Sep-21
----------
Number of ordinary shares purchased: 86,162
----------
Volume weighted average price paid
per share: 675.26
----------
Platform code CHIX
----------
Date of purchase: 07-Sep-21
----------
Number of ordinary shares purchased: 12,484
----------
Volume weighted average price paid
per share: 675.17
----------
Platform code TRQX
----------
Date of purchase: 07-Sep-21
----------
Number of ordinary shares purchased: 6,902
----------
Volume weighted average price paid
per share: 675.22
----------
Transaction details:
Transaction Transaction Price Platform
Date Time Volume (p) code
07/09/2021 08:22:55.638 47 680.5 TRQX
------------- ------- ------ ---------
07/09/2021 08:27:30.040 41 680.5 TRQX
------------- ------- ------ ---------
07/09/2021 08:21:42.973 56 678.5 XLON
------------- ------- ------ ---------
07/09/2021 08:21:42.974 500 678.5 XLON
------------- ------- ------ ---------
07/09/2021 08:21:42.974 70 678.5 XLON
------------- ------- ------ ---------
07/09/2021 08:23:14.898 441 678.5 BATE
------------- ------- ------ ---------
07/09/2021 08:23:14.898 58 678.5 BATE
------------- ------- ------ ---------
07/09/2021 08:23:14.900 53 678.5 BATE
------------- ------- ------ ---------
07/09/2021 11:07:19.028 125 678.5 BATE
------------- ------- ------ ---------
07/09/2021 14:31:46.554 73 678.5 BATE
------------- ------- ------ ---------
07/09/2021 08:05:00.011 38 678 BATE
------------- ------- ------ ---------
07/09/2021 08:06:01.451 174 678 XLON
------------- ------- ------ ---------
07/09/2021 08:06:01.451 521 678 XLON
------------- ------- ------ ---------
07/09/2021 08:09:01.455 740 678 XLON
------------- ------- ------ ---------
07/09/2021 08:10:00.044 90 678 CHIX
------------- ------- ------ ---------
07/09/2021 08:12:22.802 96 678 CHIX
------------- ------- ------ ---------
07/09/2021 08:13:11.451 719 678 XLON
------------- ------- ------ ---------
07/09/2021 08:16:20.870 148 678 XLON
------------- ------- ------ ---------
07/09/2021 08:16:22.000 209 678 XLON
------------- ------- ------ ---------
07/09/2021 08:16:42.961 81 678 CHIX
------------- ------- ------ ---------
07/09/2021 08:16:42.961 61 678 XLON
------------- ------- ------ ---------
07/09/2021 08:16:42.961 232 678 XLON
------------- ------- ------ ---------
07/09/2021 08:16:42.964 56 678 TRQX
------------- ------- ------ ---------
07/09/2021 08:18:42.965 95 678 CHIX
------------- ------- ------ ---------
07/09/2021 08:18:42.967 48 678 TRQX
------------- ------- ------ ---------
07/09/2021 08:20:42.967 182 678 XLON
------------- ------- ------ ---------
07/09/2021 08:23:29.029 87 678 CHIX
------------- ------- ------ ---------
07/09/2021 08:25:42.980 104 678 XLON
------------- ------- ------ ---------
07/09/2021 08:25:42.980 449 678 XLON
------------- ------- ------ ---------
07/09/2021 08:25:42.980 157 678 XLON
------------- ------- ------ ---------
07/09/2021 08:30:10.016 88 678 CHIX
------------- ------- ------ ---------
07/09/2021 08:30:10.016 44 678 TRQX
------------- ------- ------ ---------
07/09/2021 08:30:10.018 85 678 CHIX
------------- ------- ------ ---------
07/09/2021 11:19:27.780 88 678 CHIX
------------- ------- ------ ---------
07/09/2021 08:03:41.451 643 677.5 XLON
------------- ------- ------ ---------
07/09/2021 11:07:19.859 93 677.5 TRQX
------------- ------- ------ ---------
07/09/2021 11:07:19.859 118 677.5 TRQX
------------- ------- ------ ---------
07/09/2021 11:10:27.779 670 677.5 XLON
------------- ------- ------ ---------
07/09/2021 11:11:20.051 81 677.5 CHIX
------------- ------- ------ ---------
07/09/2021 11:20:08.729 635 677.5 XLON
------------- ------- ------ ---------
07/09/2021 11:24:38.177 98 677.5 CHIX
------------- ------- ------ ---------
07/09/2021 08:03:19.602 46 677 XLON
------------- ------- ------ ---------
07/09/2021 08:34:10.020 83 677 CHIX
------------- ------- ------ ---------
07/09/2021 08:37:10.024 96 677 CHIX
------------- ------- ------ ---------
07/09/2021 08:41:10.063 86 677 CHIX
------------- ------- ------ ---------
07/09/2021 08:42:42.991 750 677 XLON
------------- ------- ------ ---------
07/09/2021 08:42:42.991 1011 677 XLON
------------- ------- ------ ---------
07/09/2021 10:45:08.162 84 677 CHIX
------------- ------- ------ ---------
07/09/2021 11:26:01.378 612 677 XLON
------------- ------- ------ ---------
07/09/2021 11:26:01.380 149 677 TRQX
------------- ------- ------ ---------
07/09/2021 11:26:01.380 7 677 TRQX
------------- ------- ------ ---------
07/09/2021 11:26:08.008 83 677 TRQX
------------- ------- ------ ---------
07/09/2021 11:26:08.872 58 677 TRQX
------------- ------- ------ ---------
07/09/2021 11:26:08.872 42 677 TRQX
------------- ------- ------ ---------
07/09/2021 11:26:08.872 4 677 TRQX
------------- ------- ------ ---------
07/09/2021 11:26:08.872 11 677 TRQX
------------- ------- ------ ---------
07/09/2021 11:26:17.877 133 677 TRQX
------------- ------- ------ ---------
07/09/2021 11:26:17.877 79 677 TRQX
------------- ------- ------ ---------
07/09/2021 14:33:37.960 44 677 TRQX
------------- ------- ------ ---------
07/09/2021 14:33:37.960 47 677 TRQX
------------- ------- ------ ---------
07/09/2021 14:33:37.960 659 677 XLON
------------- ------- ------ ---------
07/09/2021 14:33:37.960 685 677 XLON
------------- ------- ------ ---------
07/09/2021 15:33:40.040 46 677 TRQX
------------- ------- ------ ---------
07/09/2021 08:42:42.988 500 676.5 XLON
------------- ------- ------ ---------
07/09/2021 08:42:42.988 250 676.5 XLON
------------- ------- ------ ---------
07/09/2021 08:42:42.988 61 676.5 XLON
------------- ------- ------ ---------
07/09/2021 08:42:42.988 992 676.5 XLON
------------- ------- ------ ---------
07/09/2021 08:42:42.988 250 676.5 XLON
------------- ------- ------ ---------
07/09/2021 08:42:42.989 311 676.5 XLON
------------- ------- ------ ---------
07/09/2021 08:42:42.991 579 676.5 XLON
------------- ------- ------ ---------
07/09/2021 10:45:08.164 857 676.5 XLON
------------- ------- ------ ---------
07/09/2021 10:48:05.900 98 676.5 CHIX
------------- ------- ------ ---------
07/09/2021 10:48:05.900 402 676.5 XLON
------------- ------- ------ ---------
07/09/2021 10:48:05.900 344 676.5 XLON
------------- ------- ------ ---------
07/09/2021 10:50:05.902 91 676.5 CHIX
------------- ------- ------ ---------
07/09/2021 11:06:20.049 99 676.5 CHIX
------------- ------- ------ ---------
07/09/2021 11:06:20.053 45 676.5 BATE
------------- ------- ------ ---------
07/09/2021 11:06:20.053 99 676.5 BATE
------------- ------- ------ ---------
07/09/2021 11:26:07.964 149 676.5 BATE
------------- ------- ------ ---------
07/09/2021 11:26:07.965 84 676.5 BATE
------------- ------- ------ ---------
07/09/2021 11:26:29.116 715 676.5 BATE
------------- ------- ------ ---------
07/09/2021 11:26:29.117 86 676.5 BATE
------------- ------- ------ ---------
07/09/2021 11:34:22.988 85 676.5 CHIX
------------- ------- ------ ---------
07/09/2021 12:07:27.973 149 676.5 CHIX
------------- ------- ------ ---------
07/09/2021 12:07:27.973 309 676.5 CHIX
------------- ------- ------ ---------
07/09/2021 12:12:33.276 97 676.5 CHIX
------------- ------- ------ ---------
07/09/2021 12:17:36.843 90 676.5 CHIX
------------- ------- ------ ---------
07/09/2021 14:30:16.293 346 676.5 XLON
------------- ------- ------ ---------
07/09/2021 14:30:16.293 90 676.5 XLON
------------- ------- ------ ---------
07/09/2021 14:30:20.509 476 676.5 XLON
------------- ------- ------ ---------
07/09/2021 14:30:20.509 425 676.5 XLON
------------- ------- ------ ---------
07/09/2021 14:33:41.225 84 676.5 CHIX
------------- ------- ------ ---------
07/09/2021 14:33:41.225 87 676.5 CHIX
------------- ------- ------ ---------
07/09/2021 14:33:41.227 24 676.5 BATE
------------- ------- ------ ---------
07/09/2021 14:33:41.227 7 676.5 BATE
------------- ------- ------ ---------
07/09/2021 14:33:41.233 21 676.5 BATE
------------- ------- ------ ---------
07/09/2021 14:33:41.233 29 676.5 BATE
------------- ------- ------ ---------
07/09/2021 14:33:41.233 1 676.5 BATE
------------- ------- ------ ---------
07/09/2021 14:36:41.239 151 676.5 BATE
------------- ------- ------ ---------
07/09/2021 14:36:41.241 153 676.5 BATE
------------- ------- ------ ---------
07/09/2021 14:41:47.095 92 676.5 CHIX
------------- ------- ------ ---------
07/09/2021 15:23:19.605 114 676.5 CHIX
------------- ------- ------ ---------
07/09/2021 15:31:20.043 89 676.5 CHIX
------------- ------- ------ ---------
07/09/2021 15:43:13.924 125 676.5 CHIX
------------- ------- ------ ---------
07/09/2021 15:56:45.680 94 676.5 CHIX
------------- ------- ------ ---------
07/09/2021 15:58:45.685 89 676.5 CHIX
------------- ------- ------ ---------
07/09/2021 15:58:45.685 39 676.5 BATE
------------- ------- ------ ---------
07/09/2021 15:58:45.689 34 676.5 BATE
------------- ------- ------ ---------
07/09/2021 15:59:00.021 44 676.5 BATE
------------- ------- ------ ---------
07/09/2021 16:01:00.042 95 676.5 CHIX
------------- ------- ------ ---------
07/09/2021 11:04:50.782 663 676 XLON
------------- ------- ------ ---------
07/09/2021 11:04:50.782 479 676 XLON
------------- ------- ------ ---------
07/09/2021 11:04:50.782 224 676 XLON
------------- ------- ------ ---------
07/09/2021 11:04:50.782 26 676 XLON
------------- ------- ------ ---------
07/09/2021 11:04:50.782 488 676 XLON
------------- ------- ------ ---------
07/09/2021 11:04:50.782 234 676 XLON
------------- ------- ------ ---------
07/09/2021 11:04:50.784 32 676 BATE
------------- ------- ------ ---------
07/09/2021 11:26:07.853 669 676 XLON
------------- ------- ------ ---------
07/09/2021 11:34:07.966 640 676 XLON
------------- ------- ------ ---------
07/09/2021 12:10:36.546 195 676 XLON
------------- ------- ------ ---------
07/09/2021 12:10:36.546 1937 676 XLON
------------- ------- ------ ---------
07/09/2021 12:20:06.623 1 676 XLON
------------- ------- ------ ---------
07/09/2021 12:21:42.531 489 676 XLON
------------- ------- ------ ---------
07/09/2021 12:21:42.531 259 676 XLON
------------- ------- ------ ---------
07/09/2021 12:27:57.267 15 676 CHIX
------------- ------- ------ ---------
07/09/2021 12:27:57.267 128 676 CHIX
------------- ------- ------ ---------
07/09/2021 12:27:57.271 112 676 TRQX
------------- ------- ------ ---------
07/09/2021 12:27:57.275 57 676 XLON
------------- ------- ------ ---------
07/09/2021 12:27:57.275 79 676 XLON
------------- ------- ------ ---------
07/09/2021 12:27:57.275 112 676 XLON
------------- ------- ------ ---------
07/09/2021 12:27:57.276 500 676 XLON
------------- ------- ------ ---------
07/09/2021 12:27:57.288 11 676 XLON
------------- ------- ------ ---------
07/09/2021 12:56:06.812 117 676 TRQX
------------- ------- ------ ---------
07/09/2021 12:56:06.812 129 676 TRQX
------------- ------- ------ ---------
07/09/2021 13:48:46.261 194 676 CHIX
------------- ------- ------ ---------
07/09/2021 13:48:46.261 167 676 CHIX
------------- ------- ------ ---------
07/09/2021 14:21:30.004 122 676 BATE
------------- ------- ------ ---------
07/09/2021 14:21:30.005 127 676 BATE
------------- ------- ------ ---------
07/09/2021 14:21:30.006 221 676 BATE
------------- ------- ------ ---------
07/09/2021 14:22:40.588 93 676 CHIX
------------- ------- ------ ---------
07/09/2021 14:22:40.589 234 676 XLON
------------- ------- ------ ---------
07/09/2021 14:22:40.589 102 676 XLON
------------- ------- ------ ---------
07/09/2021 14:22:40.589 295 676 XLON
------------- ------- ------ ---------
07/09/2021 14:22:40.589 39 676 XLON
------------- ------- ------ ---------
07/09/2021 14:35:43.791 110 676 XLON
------------- ------- ------ ---------
07/09/2021 14:35:43.791 69 676 XLON
------------- ------- ------ ---------
07/09/2021 14:35:43.791 439 676 XLON
------------- ------- ------ ---------
07/09/2021 14:36:41.248 120 676 CHIX
------------- ------- ------ ---------
07/09/2021 14:38:08.499 92 676 CHIX
------------- ------- ------ ---------
07/09/2021 14:38:08.499 729 676 XLON
------------- ------- ------ ---------
07/09/2021 14:38:08.499 10 676 XLON
------------- ------- ------ ---------
07/09/2021 14:38:47.135 126 676 TRQX
------------- ------- ------ ---------
07/09/2021 14:42:31.408 41 676 TRQX
------------- ------- ------ ---------
07/09/2021 14:42:31.408 40 676 TRQX
------------- ------- ------ ---------
07/09/2021 14:42:31.408 736 676 XLON
------------- ------- ------ ---------
07/09/2021 14:43:55.994 42 676 TRQX
------------- ------- ------ ---------
07/09/2021 14:44:50.903 206 676 XLON
------------- ------- ------ ---------
07/09/2021 14:45:18.581 250 676 XLON
------------- ------- ------ ---------
07/09/2021 14:45:18.581 250 676 XLON
------------- ------- ------ ---------
07/09/2021 14:45:18.581 10 676 XLON
------------- ------- ------ ---------
07/09/2021 14:45:18.583 35 676 BATE
------------- ------- ------ ---------
07/09/2021 14:45:33.974 35 676 BATE
------------- ------- ------ ---------
07/09/2021 14:45:55.997 44 676 TRQX
------------- ------- ------ ---------
07/09/2021 14:47:55.999 46 676 TRQX
------------- ------- ------ ---------
07/09/2021 14:49:56.002 27 676 TRQX
------------- ------- ------ ---------
07/09/2021 14:49:56.002 15 676 TRQX
------------- ------- ------ ---------
07/09/2021 15:23:21.567 144 676 TRQX
------------- ------- ------ ---------
07/09/2021 15:24:21.568 48 676 TRQX
------------- ------- ------ ---------
07/09/2021 15:26:02.411 724 676 XLON
------------- ------- ------ ---------
07/09/2021 15:26:02.413 42 676 TRQX
------------- ------- ------ ---------
07/09/2021 15:30:16.878 97 676 CHIX
------------- ------- ------ ---------
07/09/2021 15:31:20.045 608 676 XLON
------------- ------- ------ ---------
07/09/2021 15:33:12.925 12 676 TRQX
------------- ------- ------ ---------
07/09/2021 15:35:13.894 98 676 CHIX
------------- ------- ------ ---------
07/09/2021 15:35:13.893 45 676 TRQX
------------- ------- ------ ---------
07/09/2021 15:35:13.893 227 676 XLON
------------- ------- ------ ---------
07/09/2021 15:35:13.893 429 676 XLON
------------- ------- ------ ---------
07/09/2021 15:35:13.895 83 676 CHIX
------------- ------- ------ ---------
07/09/2021 15:35:13.902 57 676 BATE
------------- ------- ------ ---------
07/09/2021 15:35:13.969 1 676 BATE
------------- ------- ------ ---------
07/09/2021 15:37:13.912 41 676 TRQX
------------- ------- ------ ---------
07/09/2021 15:39:13.916 43 676 TRQX
------------- ------- ------ ---------
07/09/2021 15:39:13.918 121 676 CHIX
------------- ------- ------ ---------
07/09/2021 15:41:13.919 44 676 TRQX
------------- ------- ------ ---------
07/09/2021 15:43:13.922 18 676 TRQX
------------- ------- ------ ---------
07/09/2021 15:43:13.923 2 676 TRQX
------------- ------- ------ ---------
07/09/2021 15:43:13.923 21 676 TRQX
------------- ------- ------ ---------
07/09/2021 15:53:45.668 219 676 TRQX
------------- ------- ------ ---------
07/09/2021 15:53:45.670 108 676 CHIX
------------- ------- ------ ---------
07/09/2021 15:53:45.670 34 676 CHIX
------------- ------- ------ ---------
07/09/2021 15:53:45.670 19 676 CHIX
------------- ------- ------ ---------
07/09/2021 15:53:45.670 40 676 CHIX
------------- ------- ------ ---------
07/09/2021 15:53:45.670 7 676 CHIX
------------- ------- ------ ---------
07/09/2021 15:53:45.670 1 676 CHIX
------------- ------- ------ ---------
07/09/2021 15:53:45.673 56 676 CHIX
------------- ------- ------ ---------
07/09/2021 15:53:45.673 167 676 CHIX
------------- ------- ------ ---------
07/09/2021 15:54:45.672 40 676 TRQX
------------- ------- ------ ---------
07/09/2021 15:54:45.676 92 676 CHIX
------------- ------- ------ ---------
07/09/2021 15:55:45.675 46 676 TRQX
------------- ------- ------ ---------
07/09/2021 15:57:45.680 49 676 TRQX
------------- ------- ------ ---------
07/09/2021 15:58:45.759 14 676 XLON
------------- ------- ------ ---------
07/09/2021 15:59:03.948 80 676 XLON
------------- ------- ------ ---------
07/09/2021 16:02:52.554 42 676 TRQX
------------- ------- ------ ---------
07/09/2021 16:02:52.554 4383 676 XLON
------------- ------- ------ ---------
07/09/2021 16:02:52.554 42 676 TRQX
------------- ------- ------ ---------
07/09/2021 16:02:52.555 149 676 XLON
------------- ------- ------ ---------
07/09/2021 16:02:52.555 102 676 XLON
------------- ------- ------ ---------
07/09/2021 16:02:52.555 97 676 XLON
------------- ------- ------ ---------
07/09/2021 16:02:52.555 200 676 XLON
------------- ------- ------ ---------
07/09/2021 16:02:52.556 1403 676 XLON
------------- ------- ------ ---------
07/09/2021 16:02:52.556 742 676 XLON
------------- ------- ------ ---------
07/09/2021 16:02:52.556 48 676 BATE
------------- ------- ------ ---------
07/09/2021 16:02:52.557 250 676 XLON
------------- ------- ------ ---------
07/09/2021 16:02:52.557 366 676 XLON
------------- ------- ------ ---------
07/09/2021 16:02:52.562 42 676 BATE
------------- ------- ------ ---------
07/09/2021 16:02:52.562 21 676 BATE
------------- ------- ------ ---------
07/09/2021 11:04:51.172 1 675.5 CHIX
------------- ------- ------ ---------
07/09/2021 11:05:20.046 95 675.5 CHIX
------------- ------- ------ ---------
07/09/2021 11:05:20.046 46 675.5 CHIX
------------- ------- ------ ---------
07/09/2021 11:05:20.046 47 675.5 CHIX
------------- ------- ------ ---------
07/09/2021 11:26:07.853 91 675.5 CHIX
------------- ------- ------ ---------
07/09/2021 11:26:07.858 48 675.5 BATE
------------- ------- ------ ---------
07/09/2021 12:12:34.307 278 675.5 XLON
------------- ------- ------ ---------
07/09/2021 12:12:34.307 330 675.5 XLON
------------- ------- ------ ---------
07/09/2021 12:15:55.449 65 675.5 BATE
------------- ------- ------ ---------
07/09/2021 12:15:55.449 289 675.5 BATE
------------- ------- ------ ---------
07/09/2021 12:15:55.451 67 675.5 BATE
------------- ------- ------ ---------
07/09/2021 12:15:55.452 289 675.5 BATE
------------- ------- ------ ---------
07/09/2021 12:29:57.292 244 675.5 XLON
------------- ------- ------ ---------
07/09/2021 12:29:57.292 366 675.5 XLON
------------- ------- ------ ---------
07/09/2021 13:48:46.261 149 675.5 CHIX
------------- ------- ------ ---------
07/09/2021 14:24:12.310 17 675.5 BATE
------------- ------- ------ ---------
07/09/2021 14:24:12.310 21 675.5 BATE
------------- ------- ------ ---------
07/09/2021 14:24:12.312 7 675.5 BATE
------------- ------- ------ ---------
07/09/2021 14:25:00.042 41 675.5 TRQX
------------- ------- ------ ---------
07/09/2021 14:26:00.046 45 675.5 TRQX
------------- ------- ------ ---------
07/09/2021 14:26:07.548 80 675.5 CHIX
------------- ------- ------ ---------
07/09/2021 14:28:00.051 45 675.5 TRQX
------------- ------- ------ ---------
07/09/2021 14:28:07.551 98 675.5 CHIX
------------- ------- ------ ---------
07/09/2021 14:38:48.069 106 675.5 BATE
------------- ------- ------ ---------
07/09/2021 14:49:56.003 84 675.5 XLON
------------- ------- ------ ---------
07/09/2021 14:49:56.003 8 675.5 CHIX
------------- ------- ------ ---------
07/09/2021 14:49:56.003 4 675.5 CHIX
------------- ------- ------ ---------
07/09/2021 14:50:07.534 19 675.5 XLON
------------- ------- ------ ---------
07/09/2021 14:50:07.537 69 675.5 CHIX
------------- ------- ------ ---------
07/09/2021 14:50:07.537 570 675.5 XLON
------------- ------- ------ ---------
07/09/2021 14:50:07.537 96 675.5 CHIX
------------- ------- ------ ---------
07/09/2021 14:50:07.537 658 675.5 XLON
------------- ------- ------ ---------
07/09/2021 14:50:07.537 87 675.5 CHIX
------------- ------- ------ ---------
07/09/2021 14:50:07.541 19 675.5 CHIX
------------- ------- ------ ---------
07/09/2021 14:50:07.541 19 675.5 CHIX
------------- ------- ------ ---------
07/09/2021 14:50:07.723 58 675.5 CHIX
------------- ------- ------ ---------
07/09/2021 14:50:17.804 95 675.5 BATE
------------- ------- ------ ---------
07/09/2021 14:53:07.970 3 675.5 CHIX
------------- ------- ------ ---------
07/09/2021 14:53:07.970 45 675.5 TRQX
------------- ------- ------ ---------
07/09/2021 14:53:07.971 94 675.5 CHIX
------------- ------- ------ ---------
07/09/2021 14:53:07.970 298 675.5 XLON
------------- ------- ------ ---------
07/09/2021 14:53:07.971 451 675.5 XLON
------------- ------- ------ ---------
07/09/2021 15:22:23.098 27 675.5 XLON
------------- ------- ------ ---------
07/09/2021 15:22:23.098 273 675.5 XLON
------------- ------- ------ ---------
07/09/2021 15:22:23.098 500 675.5 XLON
------------- ------- ------ ---------
07/09/2021 15:22:23.098 178 675.5 XLON
------------- ------- ------ ---------
07/09/2021 15:26:40.370 86 675.5 CHIX
------------- ------- ------ ---------
07/09/2021 15:26:40.370 10 675.5 CHIX
------------- ------- ------ ---------
07/09/2021 15:26:40.370 72 675.5 CHIX
------------- ------- ------ ---------
07/09/2021 15:26:40.370 8 675.5 CHIX
------------- ------- ------ ---------
07/09/2021 15:26:40.370 385 675.5 XLON
------------- ------- ------ ---------
07/09/2021 15:26:40.370 236 675.5 XLON
------------- ------- ------ ---------
07/09/2021 15:26:40.370 43 675.5 XLON
------------- ------- ------ ---------
07/09/2021 15:29:15.423 49 675.5 TRQX
------------- ------- ------ ---------
07/09/2021 15:30:15.426 46 675.5 TRQX
------------- ------- ------ ---------
07/09/2021 16:06:34.660 250 675.5 XLON
------------- ------- ------ ---------
07/09/2021 16:06:34.660 213 675.5 XLON
------------- ------- ------ ---------
07/09/2021 16:06:34.660 390 675.5 XLON
------------- ------- ------ ---------
07/09/2021 16:06:40.004 40 675.5 BATE
------------- ------- ------ ---------
07/09/2021 16:29:50.004 195 675.5 XLON
------------- ------- ------ ---------
07/09/2021 16:29:56.000 503 675.5 XLON
------------- ------- ------ ---------
07/09/2021 16:29:56.000 804 675.5 XLON
------------- ------- ------ ---------
07/09/2021 08:00:17.975 748 675 XLON
------------- ------- ------ ---------
07/09/2021 08:43:55.322 81 675 CHIX
------------- ------- ------ ---------
07/09/2021 10:15:50.710 250 675 XLON
------------- ------- ------ ---------
07/09/2021 10:15:50.714 87 675 CHIX
------------- ------- ------ ---------
07/09/2021 10:15:50.714 448 675 XLON
------------- ------- ------ ---------
07/09/2021 10:17:50.718 94 675 CHIX
------------- ------- ------ ---------
07/09/2021 10:21:50.723 96 675 CHIX
------------- ------- ------ ---------
07/09/2021 10:28:40.520 92 675 CHIX
------------- ------- ------ ---------
07/09/2021 10:28:40.520 250 675 XLON
------------- ------- ------ ---------
07/09/2021 10:28:40.520 250 675 XLON
------------- ------- ------ ---------
07/09/2021 10:28:40.520 243 675 XLON
------------- ------- ------ ---------
07/09/2021 10:28:40.520 622 675 XLON
------------- ------- ------ ---------
07/09/2021 10:31:47.454 88 675 CHIX
------------- ------- ------ ---------
07/09/2021 10:31:47.454 234 675 XLON
------------- ------- ------ ---------
07/09/2021 10:31:47.454 442 675 XLON
------------- ------- ------ ---------
07/09/2021 10:35:47.458 250 675 XLON
------------- ------- ------ ---------
07/09/2021 10:35:47.458 427 675 XLON
------------- ------- ------ ---------
07/09/2021 10:35:47.458 42 675 XLON
------------- ------- ------ ---------
07/09/2021 10:38:30.906 45 675 CHIX
------------- ------- ------ ---------
07/09/2021 10:38:30.906 18 675 CHIX
------------- ------- ------ ---------
07/09/2021 10:38:30.906 22 675 CHIX
------------- ------- ------ ---------
07/09/2021 11:26:07.855 78 675 BATE
------------- ------- ------ ---------
07/09/2021 11:26:07.855 27 675 BATE
------------- ------- ------ ---------
07/09/2021 11:26:07.855 78 675 BATE
------------- ------- ------ ---------
07/09/2021 11:35:38.488 12 675 TRQX
------------- ------- ------ ---------
07/09/2021 11:35:38.488 168 675 TRQX
------------- ------- ------ ---------
07/09/2021 11:37:38.485 93 675 CHIX
------------- ------- ------ ---------
07/09/2021 11:38:39.838 40 675 TRQX
------------- ------- ------ ---------
07/09/2021 11:39:38.486 347 675 XLON
------------- ------- ------ ---------
07/09/2021 11:41:10.542 328 675 XLON
------------- ------- ------ ---------
07/09/2021 12:14:57.568 133 675 TRQX
------------- ------- ------ ---------
07/09/2021 12:14:57.568 117 675 TRQX
------------- ------- ------ ---------
07/09/2021 12:14:57.568 44 675 TRQX
------------- ------- ------ ---------
07/09/2021 12:14:57.568 47 675 TRQX
------------- ------- ------ ---------
07/09/2021 12:14:57.570 9 675 TRQX
------------- ------- ------ ---------
07/09/2021 12:14:57.570 23 675 TRQX
------------- ------- ------ ---------
07/09/2021 12:14:57.570 9 675 TRQX
------------- ------- ------ ---------
07/09/2021 12:39:47.616 622 675 XLON
------------- ------- ------ ---------
07/09/2021 13:49:44.651 250 675 XLON
------------- ------- ------ ---------
07/09/2021 13:49:44.651 380 675 XLON
------------- ------- ------ ---------
07/09/2021 13:49:44.651 736 675 XLON
------------- ------- ------ ---------
07/09/2021 13:49:44.651 1000 675 XLON
------------- ------- ------ ---------
07/09/2021 13:49:44.651 1083 675 XLON
------------- ------- ------ ---------
07/09/2021 13:49:55.084 42 675 TRQX
------------- ------- ------ ---------
07/09/2021 14:55:07.974 21 675 XLON
------------- ------- ------ ---------
07/09/2021 14:55:07.974 112 675 XLON
------------- ------- ------ ---------
07/09/2021 14:55:07.974 226 675 XLON
------------- ------- ------ ---------
07/09/2021 14:55:07.974 348 675 XLON
------------- ------- ------ ---------
07/09/2021 15:18:19.609 101 675 CHIX
------------- ------- ------ ---------
07/09/2021 15:18:19.609 5 675 CHIX
------------- ------- ------ ---------
07/09/2021 15:18:19.613 500 675 XLON
------------- ------- ------ ---------
07/09/2021 15:18:19.613 193 675 XLON
------------- ------- ------ ---------
07/09/2021 15:19:10.044 82 675 CHIX
------------- ------- ------ ---------
07/09/2021 15:29:13.020 288 675 XLON
------------- ------- ------ ---------
07/09/2021 15:29:15.415 193 675 XLON
------------- ------- ------ ---------
07/09/2021 15:29:15.415 215 675 XLON
------------- ------- ------ ---------
07/09/2021 16:03:57.158 48 675 TRQX
------------- ------- ------ ---------
07/09/2021 16:11:46.407 50 675 TRQX
------------- ------- ------ ---------
07/09/2021 16:12:04.126 459 675 CHIX
------------- ------- ------ ---------
07/09/2021 16:12:04.126 74 675 CHIX
------------- ------- ------ ---------
07/09/2021 16:12:04.127 21 675 CHIX
------------- ------- ------ ---------
07/09/2021 16:12:04.164 3 675 CHIX
------------- ------- ------ ---------
07/09/2021 16:12:04.165 102 675 XLON
------------- ------- ------ ---------
07/09/2021 16:12:04.165 48 675 TRQX
------------- ------- ------ ---------
07/09/2021 16:12:04.165 40 675 TRQX
------------- ------- ------ ---------
07/09/2021 16:12:04.165 43 675 TRQX
------------- ------- ------ ---------
07/09/2021 16:12:04.165 43 675 TRQX
------------- ------- ------ ---------
07/09/2021 16:12:09.146 371 675 XLON
------------- ------- ------ ---------
07/09/2021 16:12:10.372 135 675 XLON
------------- ------- ------ ---------
07/09/2021 16:12:10.372 716 675 XLON
------------- ------- ------ ---------
07/09/2021 16:12:10.372 715 675 XLON
------------- ------- ------ ---------
07/09/2021 16:12:40.008 35 675 BATE
------------- ------- ------ ---------
07/09/2021 16:13:30.041 34 675 TRQX
------------- ------- ------ ---------
07/09/2021 16:13:30.041 8 675 TRQX
------------- ------- ------ ---------
07/09/2021 16:15:51.608 74 675 BATE
------------- ------- ------ ---------
07/09/2021 16:17:09.373 21 675 CHIX
------------- ------- ------ ---------
07/09/2021 16:18:51.352 243 675 CHIX
------------- ------- ------ ---------
07/09/2021 16:18:51.352 224 675 BATE
------------- ------- ------ ---------
07/09/2021 16:18:51.352 49 675 BATE
------------- ------- ------ ---------
07/09/2021 16:18:51.352 175 675 XLON
------------- ------- ------ ---------
07/09/2021 16:18:51.352 98 675 CHIX
------------- ------- ------ ---------
07/09/2021 16:18:51.352 500 675 XLON
------------- ------- ------ ---------
07/09/2021 16:18:51.352 47 675 TRQX
------------- ------- ------ ---------
07/09/2021 16:18:51.352 250 675 XLON
------------- ------- ------ ---------
07/09/2021 16:18:51.352 108 675 TRQX
------------- ------- ------ ---------
07/09/2021 16:18:51.352 500 675 XLON
------------- ------- ------ ---------
07/09/2021 16:18:51.352 44 675 TRQX
------------- ------- ------ ---------
07/09/2021 16:18:51.352 500 675 XLON
------------- ------- ------ ---------
07/09/2021 16:18:51.353 48 675 XLON
------------- ------- ------ ---------
07/09/2021 16:18:51.353 65 675 XLON
------------- ------- ------ ---------
07/09/2021 16:18:51.353 24 675 XLON
------------- ------- ------ ---------
07/09/2021 16:18:51.362 73 675 XLON
------------- ------- ------ ---------
07/09/2021 16:21:09.039 99 675 CHIX
------------- ------- ------ ---------
07/09/2021 16:21:09.039 39 675 BATE
------------- ------- ------ ---------
07/09/2021 16:21:09.040 84 675 XLON
------------- ------- ------ ---------
07/09/2021 16:21:09.040 34 675 XLON
------------- ------- ------ ---------
07/09/2021 09:33:00.006 116 674.5 BATE
------------- ------- ------ ---------
07/09/2021 09:40:19.018 558 674.5 BATE
------------- ------- ------ ---------
07/09/2021 09:40:19.018 484 674.5 TRQX
------------- ------- ------ ---------
07/09/2021 09:40:19.019 500 674.5 BATE
------------- ------- ------ ---------
07/09/2021 09:40:19.020 59 674.5 BATE
------------- ------- ------ ---------
07/09/2021 09:44:18.943 250 674.5 XLON
------------- ------- ------ ---------
07/09/2021 09:44:18.943 410 674.5 XLON
------------- ------- ------ ---------
07/09/2021 09:45:18.944 89 674.5 CHIX
------------- ------- ------ ---------
07/09/2021 09:47:03.183 78 674.5 TRQX
------------- ------- ------ ---------
07/09/2021 09:51:18.948 95 674.5 CHIX
------------- ------- ------ ---------
07/09/2021 09:57:26.205 90 674.5 CHIX
------------- ------- ------ ---------
07/09/2021 10:00:16.334 51 674.5 TRQX
------------- ------- ------ ---------
07/09/2021 10:00:16.336 52 674.5 TRQX
------------- ------- ------ ---------
07/09/2021 10:04:14.895 45 674.5 TRQX
------------- ------- ------ ---------
07/09/2021 10:14:19.041 57 674.5 XLON
------------- ------- ------ ---------
07/09/2021 10:14:19.041 250 674.5 XLON
------------- ------- ------ ---------
07/09/2021 10:31:48.755 41 674.5 TRQX
------------- ------- ------ ---------
07/09/2021 10:31:48.755 71 674.5 TRQX
------------- ------- ------ ---------
07/09/2021 11:44:38.489 80 674.5 CHIX
------------- ------- ------ ---------
07/09/2021 11:45:10.546 287 674.5 XLON
------------- ------- ------ ---------
07/09/2021 11:45:10.546 300 674.5 XLON
------------- ------- ------ ---------
07/09/2021 11:45:10.546 43 674.5 XLON
------------- ------- ------ ---------
07/09/2021 11:49:11.958 197 674.5 XLON
------------- ------- ------ ---------
07/09/2021 11:51:16.932 546 674.5 XLON
------------- ------- ------ ---------
07/09/2021 12:43:26.061 722 674.5 XLON
------------- ------- ------ ---------
07/09/2021 12:43:29.743 81 674.5 CHIX
------------- ------- ------ ---------
07/09/2021 12:43:29.743 91 674.5 CHIX
------------- ------- ------ ---------
07/09/2021 12:43:29.743 96 674.5 CHIX
------------- ------- ------ ---------
07/09/2021 12:55:38.134 3 674.5 CHIX
------------- ------- ------ ---------
07/09/2021 12:55:38.134 58 674.5 CHIX
------------- ------- ------ ---------
07/09/2021 12:55:38.134 6 674.5 CHIX
------------- ------- ------ ---------
07/09/2021 12:55:38.134 23 674.5 CHIX
------------- ------- ------ ---------
07/09/2021 12:55:38.134 93 674.5 CHIX
------------- ------- ------ ---------
07/09/2021 12:55:38.134 172 674.5 XLON
------------- ------- ------ ---------
07/09/2021 12:55:38.134 36 674.5 XLON
------------- ------- ------ ---------
07/09/2021 12:55:38.134 354 674.5 XLON
------------- ------- ------ ---------
07/09/2021 12:55:38.134 113 674.5 XLON
------------- ------- ------ ---------
07/09/2021 12:55:38.134 347 674.5 XLON
------------- ------- ------ ---------
07/09/2021 12:55:38.134 57 674.5 XLON
------------- ------- ------ ---------
07/09/2021 12:55:38.134 71 674.5 XLON
------------- ------- ------ ---------
07/09/2021 12:55:38.134 262 674.5 XLON
------------- ------- ------ ---------
07/09/2021 13:13:07.613 150 674.5 BATE
------------- ------- ------ ---------
07/09/2021 13:13:07.613 42 674.5 BATE
------------- ------- ------ ---------
07/09/2021 13:13:07.615 152 674.5 BATE
------------- ------- ------ ---------
07/09/2021 13:13:07.616 93 674.5 CHIX
------------- ------- ------ ---------
07/09/2021 13:50:06.833 92 674.5 CHIX
------------- ------- ------ ---------
07/09/2021 13:50:44.655 631 674.5 XLON
------------- ------- ------ ---------
07/09/2021 13:52:03.993 44 674.5 TRQX
------------- ------- ------ ---------
07/09/2021 13:53:07.725 12 674.5 CHIX
------------- ------- ------ ---------
07/09/2021 14:02:27.621 35 674.5 BATE
------------- ------- ------ ---------
07/09/2021 14:06:59.600 1 674.5 CHIX
------------- ------- ------ ---------
07/09/2021 14:08:20.828 500 674.5 XLON
------------- ------- ------ ---------
07/09/2021 14:08:20.828 130 674.5 XLON
------------- ------- ------ ---------
07/09/2021 14:08:21.328 73 674.5 CHIX
------------- ------- ------ ---------
07/09/2021 14:08:21.328 27 674.5 CHIX
------------- ------- ------ ---------
07/09/2021 14:08:21.328 42 674.5 TRQX
------------- ------- ------ ---------
07/09/2021 14:08:21.329 5 674.5 TRQX
------------- ------- ------ ---------
07/09/2021 14:08:21.329 6 674.5 TRQX
------------- ------- ------ ---------
07/09/2021 14:10:15.072 7 674.5 CHIX
------------- ------- ------ ---------
07/09/2021 14:10:15.072 72 674.5 BATE
------------- ------- ------ ---------
07/09/2021 14:10:15.072 60 674.5 CHIX
------------- ------- ------ ---------
07/09/2021 14:10:15.072 4 674.5 TRQX
------------- ------- ------ ---------
07/09/2021 14:10:15.072 96 674.5 CHIX
------------- ------- ------ ---------
07/09/2021 14:10:15.072 644 674.5 XLON
------------- ------- ------ ---------
07/09/2021 14:10:15.072 90 674.5 CHIX
------------- ------- ------ ---------
07/09/2021 14:10:15.072 174 674.5 XLON
------------- ------- ------ ---------
07/09/2021 14:10:15.072 98 674.5 CHIX
------------- ------- ------ ---------
07/09/2021 14:10:15.072 72 674.5 XLON
------------- ------- ------ ---------
07/09/2021 14:10:15.073 37 674.5 TRQX
------------- ------- ------ ---------
07/09/2021 14:10:15.072 250 674.5 XLON
------------- ------- ------ ---------
07/09/2021 14:10:15.073 41 674.5 TRQX
------------- ------- ------ ---------
07/09/2021 14:10:15.072 236 674.5 XLON
------------- ------- ------ ---------
07/09/2021 14:10:15.073 47 674.5 TRQX
------------- ------- ------ ---------
07/09/2021 14:10:15.072 223 674.5 XLON
------------- ------- ------ ---------
07/09/2021 14:10:15.073 43 674.5 TRQX
------------- ------- ------ ---------
07/09/2021 14:10:15.072 435 674.5 XLON
------------- ------- ------ ---------
07/09/2021 14:10:15.073 46 674.5 TRQX
------------- ------- ------ ---------
07/09/2021 14:10:15.072 203 674.5 XLON
------------- ------- ------ ---------
07/09/2021 14:10:15.073 448 674.5 XLON
------------- ------- ------ ---------
07/09/2021 14:20:59.933 289 674.5 BATE
------------- ------- ------ ---------
07/09/2021 14:20:59.934 291 674.5 BATE
------------- ------- ------ ---------
07/09/2021 14:55:07.974 22 674.5 CHIX
------------- ------- ------ ---------
07/09/2021 14:55:07.974 42 674.5 CHIX
------------- ------- ------ ---------
07/09/2021 14:55:07.974 33 674.5 CHIX
------------- ------- ------ ---------
07/09/2021 14:55:07.977 37 674.5 TRQX
------------- ------- ------ ---------
07/09/2021 14:55:07.977 5 674.5 TRQX
------------- ------- ------ ---------
07/09/2021 14:56:30.041 40 674.5 TRQX
------------- ------- ------ ---------
07/09/2021 14:58:10.044 17 674.5 TRQX
------------- ------- ------ ---------
07/09/2021 14:58:10.044 31 674.5 TRQX
------------- ------- ------ ---------
07/09/2021 09:34:14.947 500 674 XLON
------------- ------- ------ ---------
07/09/2021 09:34:14.947 154 674 XLON
------------- ------- ------ ---------
07/09/2021 09:36:14.974 84 674 CHIX
------------- ------- ------ ---------
07/09/2021 09:39:14.977 94 674 CHIX
------------- ------- ------ ---------
07/09/2021 09:53:11.515 500 674 XLON
------------- ------- ------ ---------
07/09/2021 09:53:11.515 219 674 XLON
------------- ------- ------ ---------
07/09/2021 10:00:12.967 449 674 XLON
------------- ------- ------ ---------
07/09/2021 10:00:12.967 237 674 XLON
------------- ------- ------ ---------
07/09/2021 10:04:14.893 85 674 CHIX
------------- ------- ------ ---------
07/09/2021 10:10:12.296 88 674 CHIX
------------- ------- ------ ---------
07/09/2021 10:10:12.296 98 674 XLON
------------- ------- ------ ---------
07/09/2021 10:10:12.296 183 674 XLON
------------- ------- ------ ---------
07/09/2021 10:10:12.297 328 674 XLON
------------- ------- ------ ---------
07/09/2021 10:14:19.040 101 674 XLON
------------- ------- ------ ---------
07/09/2021 13:13:07.616 190 674 TRQX
------------- ------- ------ ---------
07/09/2021 13:13:07.617 250 674 XLON
------------- ------- ------ ---------
07/09/2021 13:13:07.618 506 674 XLON
------------- ------- ------ ---------
07/09/2021 13:14:07.620 42 674 TRQX
------------- ------- ------ ---------
07/09/2021 13:20:07.621 48 674 TRQX
------------- ------- ------ ---------
07/09/2021 13:37:10.221 186 674 TRQX
------------- ------- ------ ---------
07/09/2021 13:38:10.222 46 674 TRQX
------------- ------- ------ ---------
07/09/2021 13:41:10.226 27 674 TRQX
------------- ------- ------ ---------
07/09/2021 13:41:10.226 17 674 TRQX
------------- ------- ------ ---------
07/09/2021 13:45:10.230 41 674 TRQX
------------- ------- ------ ---------
07/09/2021 14:58:37.826 32 674 CHIX
------------- ------- ------ ---------
07/09/2021 14:58:37.826 50 674 CHIX
------------- ------- ------ ---------
07/09/2021 14:58:37.826 373 674 XLON
------------- ------- ------ ---------
07/09/2021 14:58:37.826 173 674 XLON
------------- ------- ------ ---------
07/09/2021 14:58:37.826 86 674 XLON
------------- ------- ------ ---------
07/09/2021 14:58:37.829 556 674 XLON
------------- ------- ------ ---------
07/09/2021 14:58:37.829 165 674 XLON
------------- ------- ------ ---------
07/09/2021 14:59:21.325 44 674 BATE
------------- ------- ------ ---------
07/09/2021 14:59:21.326 1 674 BATE
------------- ------- ------ ---------
07/09/2021 15:13:05.511 225 674 BATE
------------- ------- ------ ---------
07/09/2021 15:13:05.511 500 674 BATE
------------- ------- ------ ---------
07/09/2021 15:13:05.511 53 674 BATE
------------- ------- ------ ---------
07/09/2021 15:13:05.511 16 674 BATE
------------- ------- ------ ---------
07/09/2021 15:13:05.513 184 674 BATE
------------- ------- ------ ---------
07/09/2021 15:13:05.558 222 674 BATE
------------- ------- ------ ---------
07/09/2021 15:13:06.945 234 674 BATE
------------- ------- ------ ---------
07/09/2021 15:13:06.947 236 674 BATE
------------- ------- ------ ---------
07/09/2021 08:47:09.580 91 673.5 BATE
------------- ------- ------ ---------
07/09/2021 08:47:09.581 241 673.5 BATE
------------- ------- ------ ---------
07/09/2021 08:47:09.582 242 673.5 BATE
------------- ------- ------ ---------
07/09/2021 08:54:23.370 34 673.5 BATE
------------- ------- ------ ---------
07/09/2021 08:59:09.145 150 673.5 XLON
------------- ------- ------ ---------
07/09/2021 08:59:09.145 473 673.5 XLON
------------- ------- ------ ---------
07/09/2021 09:18:41.109 92 673.5 BATE
------------- ------- ------ ---------
07/09/2021 09:32:16.291 194 673.5 BATE
------------- ------- ------ ---------
07/09/2021 09:32:16.292 48 673.5 BATE
------------- ------- ------ ---------
07/09/2021 09:32:16.293 39 673.5 BATE
------------- ------- ------ ---------
07/09/2021 09:40:18.937 678 673.5 XLON
------------- ------- ------ ---------
07/09/2021 10:00:16.332 84 673.5 CHIX
------------- ------- ------ ---------
07/09/2021 10:00:16.332 746 673.5 XLON
------------- ------- ------ ---------
07/09/2021 12:58:31.033 12 673.5 CHIX
------------- ------- ------ ---------
07/09/2021 12:58:31.033 71 673.5 CHIX
------------- ------- ------ ---------
07/09/2021 13:05:33.577 89 673.5 CHIX
------------- ------- ------ ---------
07/09/2021 13:05:33.577 635 673.5 XLON
------------- ------- ------ ---------
07/09/2021 13:05:33.577 89 673.5 CHIX
------------- ------- ------ ---------
07/09/2021 13:05:33.582 77 673.5 XLON
------------- ------- ------ ---------
07/09/2021 13:05:33.582 77 673.5 XLON
------------- ------- ------ ---------
07/09/2021 13:05:33.582 35 673.5 XLON
------------- ------- ------ ---------
07/09/2021 13:05:33.583 53 673.5 XLON
------------- ------- ------ ---------
07/09/2021 13:05:38.431 310 673.5 XLON
------------- ------- ------ ---------
07/09/2021 13:05:49.039 19 673.5 XLON
------------- ------- ------ ---------
07/09/2021 13:05:49.039 165 673.5 XLON
------------- ------- ------ ---------
07/09/2021 13:13:07.611 108 673.5 XLON
------------- ------- ------ ---------
07/09/2021 13:17:10.206 98 673.5 CHIX
------------- ------- ------ ---------
07/09/2021 13:17:10.206 21 673.5 XLON
------------- ------- ------ ---------
07/09/2021 13:17:10.208 445 673.5 XLON
------------- ------- ------ ---------
07/09/2021 13:17:10.208 145 673.5 XLON
------------- ------- ------ ---------
07/09/2021 13:17:10.208 55 673.5 XLON
------------- ------- ------ ---------
07/09/2021 13:17:10.209 81 673.5 XLON
------------- ------- ------ ---------
07/09/2021 13:39:03.333 55 673.5 CHIX
------------- ------- ------ ---------
07/09/2021 13:39:03.333 45 673.5 CHIX
------------- ------- ------ ---------
07/09/2021 13:39:03.333 279 673.5 XLON
------------- ------- ------ ---------
07/09/2021 13:39:03.333 170 673.5 XLON
------------- ------- ------ ---------
07/09/2021 14:10:16.280 86 673.5 CHIX
------------- ------- ------ ---------
07/09/2021 14:11:30.371 79 673.5 BATE
------------- ------- ------ ---------
07/09/2021 14:13:15.081 639 673.5 XLON
------------- ------- ------ ---------
07/09/2021 14:13:16.282 86 673.5 CHIX
------------- ------- ------ ---------
07/09/2021 14:20:59.245 121 673.5 BATE
------------- ------- ------ ---------
07/09/2021 14:20:59.246 112 673.5 CHIX
------------- ------- ------ ---------
07/09/2021 14:55:10.069 37 673.5 BATE
------------- ------- ------ ---------
07/09/2021 15:00:52.662 87 673.5 CHIX
------------- ------- ------ ---------
07/09/2021 15:01:21.328 39 673.5 BATE
------------- ------- ------ ---------
07/09/2021 09:02:58.830 439 673 XLON
------------- ------- ------ ---------
07/09/2021 09:02:58.830 197 673 XLON
------------- ------- ------ ---------
07/09/2021 09:10:02.672 127 673 CHIX
------------- ------- ------ ---------
07/09/2021 09:10:02.673 142 673 CHIX
------------- ------- ------ ---------
07/09/2021 09:10:02.674 100 673 CHIX
------------- ------- ------ ---------
07/09/2021 09:10:02.674 46 673 CHIX
------------- ------- ------ ---------
07/09/2021 09:10:59.989 238 673 XLON
------------- ------- ------ ---------
07/09/2021 09:10:59.989 428 673 XLON
------------- ------- ------ ---------
07/09/2021 09:15:21.885 458 673 XLON
------------- ------- ------ ---------
07/09/2021 09:15:21.885 122 673 XLON
------------- ------- ------ ---------
07/09/2021 09:17:27.079 42 673 TRQX
------------- ------- ------ ---------
07/09/2021 09:17:27.079 86 673 XLON
------------- ------- ------ ---------
07/09/2021 09:17:27.079 502 673 XLON
------------- ------- ------ ---------
07/09/2021 09:17:27.079 170 673 XLON
------------- ------- ------ ---------
07/09/2021 09:17:27.081 91 673 CHIX
------------- ------- ------ ---------
07/09/2021 09:17:27.081 129 673 BATE
------------- ------- ------ ---------
07/09/2021 09:17:27.082 162 673 BATE
------------- ------- ------ ---------
07/09/2021 09:17:27.083 34 673 BATE
------------- ------- ------ ---------
07/09/2021 09:24:56.887 132 673 XLON
------------- ------- ------ ---------
07/09/2021 09:24:56.887 500 673 XLON
------------- ------- ------ ---------
07/09/2021 09:32:16.291 150 673 BATE
------------- ------- ------ ---------
07/09/2021 14:14:23.233 41 673 TRQX
------------- ------- ------ ---------
07/09/2021 14:16:15.150 43 673 TRQX
------------- ------- ------ ---------
07/09/2021 14:16:15.150 628 673 XLON
------------- ------- ------ ---------
07/09/2021 14:16:15.150 111 673 XLON
------------- ------- ------ ---------
07/09/2021 14:16:57.951 44 673 BATE
------------- ------- ------ ---------
07/09/2021 14:19:07.181 41 673 TRQX
------------- ------- ------ ---------
07/09/2021 15:04:47.330 197 673 XLON
------------- ------- ------ ---------
07/09/2021 15:05:50.820 250 673 XLON
------------- ------- ------ ---------
07/09/2021 15:05:50.820 250 673 XLON
------------- ------- ------ ---------
07/09/2021 15:05:50.820 61 673 XLON
------------- ------- ------ ---------
07/09/2021 15:05:50.820 85 673 XLON
------------- ------- ------ ---------
07/09/2021 15:05:50.820 604 673 XLON
------------- ------- ------ ---------
07/09/2021 15:07:15.416 201 673 CHIX
------------- ------- ------ ---------
07/09/2021 15:07:15.417 173 673 TRQX
------------- ------- ------ ---------
07/09/2021 15:07:21.332 32 673 BATE
------------- ------- ------ ---------
07/09/2021 15:08:15.419 48 673 TRQX
------------- ------- ------ ---------
07/09/2021 15:08:15.422 250 673 XLON
------------- ------- ------ ---------
07/09/2021 15:08:15.422 250 673 XLON
------------- ------- ------ ---------
07/09/2021 15:08:15.422 146 673 XLON
------------- ------- ------ ---------
07/09/2021 15:08:15.424 98 673 CHIX
------------- ------- ------ ---------
07/09/2021 15:14:47.488 574 673 XLON
------------- ------- ------ ---------
07/09/2021 15:14:47.488 71 673 XLON
------------- ------- ------ ---------
07/09/2021 15:15:15.633 180 673 BATE
------------- ------- ------ ---------
07/09/2021 15:15:15.633 96 673 BATE
------------- ------- ------ ---------
07/09/2021 15:15:15.632 45 673 TRQX
------------- ------- ------ ---------
07/09/2021 15:15:15.634 150 673 BATE
------------- ------- ------ ---------
07/09/2021 09:03:03.705 110 672.5 TRQX
------------- ------- ------ ---------
07/09/2021 09:03:03.708 117 672.5 TRQX
------------- ------- ------ ---------
07/09/2021 09:06:58.834 298 672.5 XLON
------------- ------- ------ ---------
07/09/2021 09:06:58.834 36 672.5 XLON
------------- ------- ------ ---------
07/09/2021 09:06:58.834 286 672.5 XLON
------------- ------- ------ ---------
07/09/2021 09:17:27.082 69 672.5 TRQX
------------- ------- ------ ---------
07/09/2021 09:27:39.065 126 672.5 CHIX
------------- ------- ------ ---------
07/09/2021 09:27:39.065 634 672.5 XLON
------------- ------- ------ ---------
07/09/2021 09:27:39.065 83 672.5 CHIX
------------- ------- ------ ---------
07/09/2021 09:27:39.065 95 672.5 CHIX
------------- ------- ------ ---------
07/09/2021 09:27:39.067 66 672.5 BATE
------------- ------- ------ ---------
07/09/2021 09:27:39.067 25 672.5 BATE
------------- ------- ------ ---------
07/09/2021 09:27:39.068 66 672.5 BATE
------------- ------- ------ ---------
07/09/2021 09:27:39.069 68 672.5 BATE
------------- ------- ------ ---------
07/09/2021 15:13:08.442 46 672.5 TRQX
------------- ------- ------ ---------
07/09/2021 15:14:52.760 63 672.5 BATE
------------- ------- ------ ---------
07/09/2021 09:17:27.845 95 672 CHIX
------------- ------- ------ ---------
07/09/2021 09:17:31.146 87 672 CHIX
------------- ------- ------ ---------
07/09/2021 09:27:41.094 61 672 CHIX
------------- ------- ------ ---------
07/09/2021 09:27:41.094 33 672 CHIX
------------- ------- ------ ---------
07/09/2021 09:28:18.952 20 672 BATE
------------- ------- ------ ---------
07/09/2021 09:28:18.952 36 672 BATE
------------- ------- ------ ---------
07/09/2021 09:28:18.997 34 672 BATE
------------- ------- ------ ---------
07/09/2021 15:09:36.050 85 672 CHIX
------------- ------- ------ ---------
07/09/2021 15:11:22.821 48 672 TRQX
------------- ------- ------ ---------
07/09/2021 15:11:36.057 250 672 XLON
------------- ------- ------ ---------
07/09/2021 15:11:36.057 250 672 XLON
------------- ------- ------ ---------
07/09/2021 15:11:36.057 55 672 XLON
------------- ------- ------ ---------
07/09/2021 15:11:36.057 31 672 XLON
------------- ------- ------ ---------
07/09/2021 15:11:36.057 47 672 XLON
------------- ------- ------ ---------
07/09/2021 15:12:36.053 36 672 CHIX
------------- ------- ------ ---------
07/09/2021 15:12:36.053 19 672 CHIX
------------- ------- ------ ---------
07/09/2021 15:12:36.053 42 672 CHIX
------------- ------- ------ ---------
07/09/2021 09:08:23.375 39 671.5 BATE
------------- ------- ------ ---------
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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September 08, 2021 02:00 ET (06:00 GMT)
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