Frasers Group PLC Transaction in Own Shares (6210L)
September 14 2021 - 1:00AM
UK Regulatory
TIDMFRAS
RNS Number : 6210L
Frasers Group PLC
14 September 2021
Date: 14 September 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 13 September 2021 it purchased
117,254 of its ordinary shares from Liberum Capital Limited (acting
as the Company's broker) on the London Stock Exchange at an average
price of 670.96 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 130,311,717
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
510,290,652.
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: 13-Sep-21
----------
Number of ordinary shares purchased: 10,056
----------
Volume weighted average price paid
per share: 670.30
----------
Platform code XLON
----------
Date of purchase: 13-Sep-21
----------
Number of ordinary shares purchased: 87,175
----------
Volume weighted average price paid
per share: 671.05
----------
Platform code CHIX
----------
Date of purchase: 13-Sep-21
----------
Number of ordinary shares purchased: 12,586
----------
Volume weighted average price paid
per share: 670.98
----------
Platform code TRQX
----------
Date of purchase: 13-Sep-21
----------
Number of ordinary shares purchased: 7,437
----------
Volume weighted average price paid
per share: 670.71
----------
Transaction details:
Transaction Transaction Price Platform
Date Time Volume (p) code
13/09/2021 16:16:54.016 193 665.5 BATE
------------- ------- ------ ---------
13/09/2021 16:16:54.018 110 665.5 BATE
------------- ------- ------ ---------
13/09/2021 16:16:55.063 98 665.5 BATE
------------- ------- ------ ---------
13/09/2021 16:16:52.855 79 666 XLON
------------- ------- ------ ---------
13/09/2021 16:16:52.879 518 666 XLON
------------- ------- ------ ---------
13/09/2021 16:16:53.017 96 666 XLON
------------- ------- ------ ---------
13/09/2021 16:24:29.923 199 666 XLON
------------- ------- ------ ---------
13/09/2021 16:24:29.935 106 666 XLON
------------- ------- ------ ---------
13/09/2021 16:24:42.017 173 666 XLON
------------- ------- ------ ---------
13/09/2021 16:25:20.203 151 666 XLON
------------- ------- ------ ---------
13/09/2021 16:22:22.823 91 666 CHIX
------------- ------- ------ ---------
13/09/2021 16:22:22.823 54 666 CHIX
------------- ------- ------ ---------
13/09/2021 16:28:21.479 36 666 CHIX
------------- ------- ------ ---------
13/09/2021 16:28:21.479 97 666 CHIX
------------- ------- ------ ---------
13/09/2021 16:28:21.479 78 666 CHIX
------------- ------- ------ ---------
13/09/2021 16:20:15.014 147 666.5 XLON
------------- ------- ------ ---------
13/09/2021 16:20:15.014 435 666.5 XLON
------------- ------- ------ ---------
13/09/2021 16:20:15.014 145 666.5 XLON
------------- ------- ------ ---------
13/09/2021 16:21:21.640 657 666.5 XLON
------------- ------- ------ ---------
13/09/2021 16:21:21.695 81 666.5 XLON
------------- ------- ------ ---------
13/09/2021 16:25:06.281 579 666.5 XLON
------------- ------- ------ ---------
13/09/2021 16:25:06.281 111 666.5 XLON
------------- ------- ------ ---------
13/09/2021 16:16:52.336 204 666.5 BATE
------------- ------- ------ ---------
13/09/2021 16:17:30.239 35 666.5 BATE
------------- ------- ------ ---------
13/09/2021 16:17:30.243 298 666.5 BATE
------------- ------- ------ ---------
13/09/2021 16:17:35.665 89 666.5 BATE
------------- ------- ------ ---------
13/09/2021 16:20:15.014 86 666.5 BATE
------------- ------- ------ ---------
13/09/2021 16:20:15.014 10 666.5 BATE
------------- ------- ------ ---------
13/09/2021 16:20:39.074 5 666.5 BATE
------------- ------- ------ ---------
13/09/2021 16:21:13.926 38 666.5 BATE
------------- ------- ------ ---------
13/09/2021 16:21:21.695 38 666.5 BATE
------------- ------- ------ ---------
13/09/2021 16:28:44.549 20 666.5 CHIX
------------- ------- ------ ---------
13/09/2021 16:28:44.549 33 666.5 CHIX
------------- ------- ------ ---------
13/09/2021 16:28:44.549 7 666.5 CHIX
------------- ------- ------ ---------
13/09/2021 16:21:21.701 184 666.5 TRQX
------------- ------- ------ ---------
13/09/2021 16:16:52.310 35 667 XLON
------------- ------- ------ ---------
13/09/2021 16:16:52.310 354 667 XLON
------------- ------- ------ ---------
13/09/2021 16:16:52.312 406 667 XLON
------------- ------- ------ ---------
13/09/2021 16:28:44.560 1660 667 XLON
------------- ------- ------ ---------
13/09/2021 16:16:52.318 228 667 BATE
------------- ------- ------ ---------
13/09/2021 16:16:52.320 101 667 BATE
------------- ------- ------ ---------
13/09/2021 16:16:52.325 47 667 BATE
------------- ------- ------ ---------
13/09/2021 16:18:55.573 54 667 CHIX
------------- ------- ------ ---------
13/09/2021 16:18:55.573 85 667 CHIX
------------- ------- ------ ---------
13/09/2021 16:18:00.213 49 667 TRQX
------------- ------- ------ ---------
13/09/2021 16:18:00.216 142 667 TRQX
------------- ------- ------ ---------
13/09/2021 16:18:00.218 142 667 TRQX
------------- ------- ------ ---------
13/09/2021 16:16:29.490 60 667.5 BATE
------------- ------- ------ ---------
13/09/2021 15:27:54.675 89 667.5 CHIX
------------- ------- ------ ---------
13/09/2021 15:27:54.676 89 667.5 CHIX
------------- ------- ------ ---------
13/09/2021 16:16:29.480 85 667.5 CHIX
------------- ------- ------ ---------
13/09/2021 16:14:53.941 73 667.5 TRQX
------------- ------- ------ ---------
13/09/2021 16:14:54.012 148 667.5 TRQX
------------- ------- ------ ---------
13/09/2021 16:16:29.480 82 667.5 TRQX
------------- ------- ------ ---------
13/09/2021 16:16:29.489 137 667.5 TRQX
------------- ------- ------ ---------
13/09/2021 16:16:52.308 204 667.5 TRQX
------------- ------- ------ ---------
13/09/2021 16:17:35.571 110 667.5 TRQX
------------- ------- ------ ---------
13/09/2021 16:17:35.572 17 667.5 TRQX
------------- ------- ------ ---------
13/09/2021 16:17:35.572 24 667.5 TRQX
------------- ------- ------ ---------
13/09/2021 16:17:35.573 110 667.5 TRQX
------------- ------- ------ ---------
13/09/2021 09:07:23.825 59 668 XLON
------------- ------- ------ ---------
13/09/2021 09:07:23.825 351 668 XLON
------------- ------- ------ ---------
13/09/2021 09:08:25.062 301 668 XLON
------------- ------- ------ ---------
13/09/2021 15:05:01.802 147 668 XLON
------------- ------- ------ ---------
13/09/2021 15:05:01.802 21 668 XLON
------------- ------- ------ ---------
13/09/2021 15:05:01.802 500 668 XLON
------------- ------- ------ ---------
13/09/2021 15:05:01.820 13 668 XLON
------------- ------- ------ ---------
13/09/2021 15:08:01.823 30 668 XLON
------------- ------- ------ ---------
13/09/2021 15:08:01.823 689 668 XLON
------------- ------- ------ ---------
13/09/2021 15:26:34.077 330 668 XLON
------------- ------- ------ ---------
13/09/2021 15:26:41.641 304 668 XLON
------------- ------- ------ ---------
13/09/2021 15:02:04.678 201 668 BATE
------------- ------- ------ ---------
13/09/2021 15:30:52.431 298 668 BATE
------------- ------- ------ ---------
13/09/2021 15:30:52.433 1 668 BATE
------------- ------- ------ ---------
13/09/2021 15:30:52.452 50 668 BATE
------------- ------- ------ ---------
13/09/2021 15:30:52.666 14 668 BATE
------------- ------- ------ ---------
13/09/2021 15:30:52.666 24 668 BATE
------------- ------- ------ ---------
13/09/2021 15:30:52.666 53 668 BATE
------------- ------- ------ ---------
13/09/2021 15:30:52.668 39 668 BATE
------------- ------- ------ ---------
13/09/2021 15:05:01.802 82 668 CHIX
------------- ------- ------ ---------
13/09/2021 15:07:58.475 5 668 CHIX
------------- ------- ------ ---------
13/09/2021 15:07:58.475 25 668 CHIX
------------- ------- ------ ---------
13/09/2021 15:07:58.475 16 668 CHIX
------------- ------- ------ ---------
13/09/2021 15:07:58.478 34 668 CHIX
------------- ------- ------ ---------
13/09/2021 15:07:58.478 81 668 CHIX
------------- ------- ------ ---------
13/09/2021 15:10:58.481 86 668 CHIX
------------- ------- ------ ---------
13/09/2021 15:33:03.780 6 668 CHIX
------------- ------- ------ ---------
13/09/2021 15:33:03.781 15 668 CHIX
------------- ------- ------ ---------
13/09/2021 15:14:06.896 332 668 TRQX
------------- ------- ------ ---------
13/09/2021 09:30:02.757 446 668.5 XLON
------------- ------- ------ ---------
13/09/2021 15:17:25.014 573 668.5 XLON
------------- ------- ------ ---------
13/09/2021 15:17:25.015 198 668.5 XLON
------------- ------- ------ ---------
13/09/2021 15:17:25.033 661 668.5 XLON
------------- ------- ------ ---------
13/09/2021 15:19:48.230 135 668.5 XLON
------------- ------- ------ ---------
13/09/2021 15:19:48.339 69 668.5 XLON
------------- ------- ------ ---------
13/09/2021 15:29:52.384 631 668.5 XLON
------------- ------- ------ ---------
13/09/2021 15:31:52.387 685 668.5 XLON
------------- ------- ------ ---------
13/09/2021 15:31:52.387 25 668.5 XLON
------------- ------- ------ ---------
13/09/2021 15:39:10.552 235 668.5 XLON
------------- ------- ------ ---------
13/09/2021 15:39:10.552 21 668.5 XLON
------------- ------- ------ ---------
13/09/2021 15:39:10.552 175 668.5 XLON
------------- ------- ------ ---------
13/09/2021 15:41:51.958 101 668.5 XLON
------------- ------- ------ ---------
13/09/2021 15:55:47.014 75 668.5 XLON
------------- ------- ------ ---------
13/09/2021 15:55:47.121 557 668.5 XLON
------------- ------- ------ ---------
13/09/2021 16:00:42.183 253 668.5 XLON
------------- ------- ------ ---------
13/09/2021 16:14:51.919 367 668.5 XLON
------------- ------- ------ ---------
13/09/2021 16:14:51.919 241 668.5 XLON
------------- ------- ------ ---------
13/09/2021 16:14:51.923 81 668.5 XLON
------------- ------- ------ ---------
13/09/2021 15:55:47.127 53 668.5 BATE
------------- ------- ------ ---------
13/09/2021 15:55:47.128 107 668.5 BATE
------------- ------- ------ ---------
13/09/2021 16:14:54.017 34 668.5 BATE
------------- ------- ------ ---------
13/09/2021 16:29:29.019 56 668.5 BATE
------------- ------- ------ ---------
13/09/2021 16:29:29.021 9 668.5 BATE
------------- ------- ------ ---------
13/09/2021 16:29:29.021 47 668.5 BATE
------------- ------- ------ ---------
13/09/2021 08:48:23.015 41 668.5 TRQX
------------- ------- ------ ---------
13/09/2021 09:04:28.862 7 668.5 TRQX
------------- ------- ------ ---------
13/09/2021 15:05:01.804 54 668.5 TRQX
------------- ------- ------ ---------
13/09/2021 15:05:01.806 4 668.5 TRQX
------------- ------- ------ ---------
13/09/2021 15:05:01.807 50 668.5 TRQX
------------- ------- ------ ---------
13/09/2021 15:17:24.016 13 668.5 TRQX
------------- ------- ------ ---------
13/09/2021 15:17:24.016 5 668.5 TRQX
------------- ------- ------ ---------
13/09/2021 15:17:25.015 30 668.5 TRQX
------------- ------- ------ ---------
13/09/2021 15:17:25.033 108 668.5 TRQX
------------- ------- ------ ---------
13/09/2021 15:17:25.033 304 668.5 TRQX
------------- ------- ------ ---------
13/09/2021 15:17:25.035 37 668.5 TRQX
------------- ------- ------ ---------
13/09/2021 15:17:25.035 17 668.5 TRQX
------------- ------- ------ ---------
13/09/2021 15:55:47.127 158 668.5 TRQX
------------- ------- ------ ---------
13/09/2021 15:55:54.367 94 668.5 TRQX
------------- ------- ------ ---------
13/09/2021 15:55:54.367 57 668.5 TRQX
------------- ------- ------ ---------
13/09/2021 08:30:05.280 457 669 XLON
------------- ------- ------ ---------
13/09/2021 08:30:05.280 128 669 XLON
------------- ------- ------ ---------
13/09/2021 08:30:08.520 28 669 XLON
------------- ------- ------ ---------
13/09/2021 08:31:02.526 116 669 XLON
------------- ------- ------ ---------
13/09/2021 08:31:02.526 20 669 XLON
------------- ------- ------ ---------
13/09/2021 08:43:52.478 664 669 XLON
------------- ------- ------ ---------
13/09/2021 09:15:25.068 250 669 XLON
------------- ------- ------ ---------
13/09/2021 09:15:25.068 134 669 XLON
------------- ------- ------ ---------
13/09/2021 09:15:25.068 272 669 XLON
------------- ------- ------ ---------
13/09/2021 09:21:04.829 719 669 XLON
------------- ------- ------ ---------
13/09/2021 09:21:04.829 16 669 XLON
------------- ------- ------ ---------
13/09/2021 09:23:23.759 9 669 XLON
------------- ------- ------ ---------
13/09/2021 09:35:02.761 398 669 XLON
------------- ------- ------ ---------
13/09/2021 09:35:02.761 32 669 XLON
------------- ------- ------ ---------
13/09/2021 09:36:05.932 216 669 XLON
------------- ------- ------ ---------
13/09/2021 10:09:09.018 483 669 XLON
------------- ------- ------ ---------
13/09/2021 10:09:17.471 157 669 XLON
------------- ------- ------ ---------
13/09/2021 15:01:48.022 682 669 XLON
------------- ------- ------ ---------
13/09/2021 15:20:07.920 369 669 XLON
------------- ------- ------ ---------
13/09/2021 15:20:07.932 106 669 XLON
------------- ------- ------ ---------
13/09/2021 15:20:08.013 168 669 XLON
------------- ------- ------ ---------
13/09/2021 15:45:34.227 641 669 XLON
------------- ------- ------ ---------
13/09/2021 15:45:34.234 283 669 XLON
------------- ------- ------ ---------
13/09/2021 15:55:46.161 250 669 XLON
------------- ------- ------ ---------
13/09/2021 15:55:46.161 2000 669 XLON
------------- ------- ------ ---------
13/09/2021 15:55:46.161 140 669 XLON
------------- ------- ------ ---------
13/09/2021 15:55:46.161 78 669 XLON
------------- ------- ------ ---------
13/09/2021 16:01:04.246 430 669 XLON
------------- ------- ------ ---------
13/09/2021 16:14:51.911 315 669 XLON
------------- ------- ------ ---------
13/09/2021 16:14:51.911 154 669 XLON
------------- ------- ------ ---------
13/09/2021 16:14:51.911 623 669 XLON
------------- ------- ------ ---------
13/09/2021 16:14:51.911 570 669 XLON
------------- ------- ------ ---------
13/09/2021 16:14:51.911 130 669 XLON
------------- ------- ------ ---------
13/09/2021 16:14:51.911 642 669 XLON
------------- ------- ------ ---------
13/09/2021 16:14:51.911 227 669 XLON
------------- ------- ------ ---------
13/09/2021 16:14:51.911 697 669 XLON
------------- ------- ------ ---------
13/09/2021 16:14:51.911 321 669 XLON
------------- ------- ------ ---------
13/09/2021 16:14:51.911 179 669 XLON
------------- ------- ------ ---------
13/09/2021 16:14:51.911 477 669 XLON
------------- ------- ------ ---------
13/09/2021 15:00:12.021 30 669 BATE
------------- ------- ------ ---------
13/09/2021 15:01:48.022 198 669 BATE
------------- ------- ------ ---------
13/09/2021 15:01:48.024 199 669 BATE
------------- ------- ------ ---------
13/09/2021 15:17:24.018 112 669 BATE
------------- ------- ------ ---------
13/09/2021 15:17:24.026 37 669 BATE
------------- ------- ------ ---------
13/09/2021 15:17:24.026 84 669 BATE
------------- ------- ------ ---------
13/09/2021 15:26:12.100 35 669 BATE
------------- ------- ------ ---------
13/09/2021 15:36:21.110 32 669 BATE
------------- ------- ------ ---------
13/09/2021 15:45:34.226 249 669 BATE
------------- ------- ------ ---------
13/09/2021 16:01:04.250 280 669 BATE
------------- ------- ------ ---------
13/09/2021 16:05:25.072 37 669 BATE
------------- ------- ------ ---------
13/09/2021 16:14:51.911 194 669 BATE
------------- ------- ------ ---------
13/09/2021 16:14:51.912 194 669 BATE
------------- ------- ------ ---------
13/09/2021 16:14:51.915 312 669 BATE
------------- ------- ------ ---------
13/09/2021 08:47:52.480 35 669 CHIX
------------- ------- ------ ---------
13/09/2021 08:47:52.480 16 669 CHIX
------------- ------- ------ ---------
13/09/2021 08:47:52.480 35 669 CHIX
------------- ------- ------ ---------
13/09/2021 09:01:34.830 96 669 CHIX
------------- ------- ------ ---------
13/09/2021 09:08:25.104 94 669 CHIX
------------- ------- ------ ---------
13/09/2021 09:11:25.107 1 669 CHIX
------------- ------- ------ ---------
13/09/2021 09:12:15.650 86 669 CHIX
------------- ------- ------ ---------
13/09/2021 09:15:40.029 91 669 CHIX
------------- ------- ------ ---------
13/09/2021 09:19:40.091 36 669 CHIX
------------- ------- ------ ---------
13/09/2021 09:19:40.091 60 669 CHIX
------------- ------- ------ ---------
13/09/2021 09:24:40.093 96 669 CHIX
------------- ------- ------ ---------
13/09/2021 09:29:40.095 22 669 CHIX
------------- ------- ------ ---------
13/09/2021 09:29:40.096 66 669 CHIX
------------- ------- ------ ---------
13/09/2021 09:34:47.780 81 669 CHIX
------------- ------- ------ ---------
13/09/2021 15:00:12.019 80 669 CHIX
------------- ------- ------ ---------
13/09/2021 15:01:48.022 82 669 CHIX
------------- ------- ------ ---------
13/09/2021 15:20:08.013 219 669 CHIX
------------- ------- ------ ---------
13/09/2021 15:20:08.014 90 669 CHIX
------------- ------- ------ ---------
13/09/2021 15:36:21.110 95 669 CHIX
------------- ------- ------ ---------
13/09/2021 15:45:34.239 97 669 CHIX
------------- ------- ------ ---------
13/09/2021 15:55:46.064 332 669 CHIX
------------- ------- ------ ---------
13/09/2021 16:03:04.238 11 669 CHIX
------------- ------- ------ ---------
13/09/2021 16:14:51.911 70 669 CHIX
------------- ------- ------ ---------
13/09/2021 16:14:51.911 90 669 CHIX
------------- ------- ------ ---------
13/09/2021 16:14:51.911 91 669 CHIX
------------- ------- ------ ---------
13/09/2021 16:14:51.911 89 669 CHIX
------------- ------- ------ ---------
13/09/2021 16:14:51.911 91 669 CHIX
------------- ------- ------ ---------
13/09/2021 16:14:51.911 96 669 CHIX
------------- ------- ------ ---------
13/09/2021 16:14:51.911 93 669 CHIX
------------- ------- ------ ---------
13/09/2021 16:14:51.918 89 669 CHIX
------------- ------- ------ ---------
13/09/2021 15:22:08.021 48 669 TRQX
------------- ------- ------ ---------
13/09/2021 16:14:51.911 108 669 TRQX
------------- ------- ------ ---------
13/09/2021 16:14:51.911 49 669 TRQX
------------- ------- ------ ---------
13/09/2021 08:25:02.015 267 669.5 XLON
------------- ------- ------ ---------
13/09/2021 08:25:05.273 342 669.5 XLON
------------- ------- ------ ---------
13/09/2021 08:25:05.273 133 669.5 XLON
------------- ------- ------ ---------
13/09/2021 09:42:32.948 651 669.5 XLON
------------- ------- ------ ---------
13/09/2021 09:45:47.066 716 669.5 XLON
------------- ------- ------ ---------
13/09/2021 09:57:20.092 449 669.5 XLON
------------- ------- ------ ---------
13/09/2021 10:09:08.568 100 669.5 XLON
------------- ------- ------ ---------
13/09/2021 10:09:08.568 535 669.5 XLON
------------- ------- ------ ---------
13/09/2021 10:13:17.011 300 669.5 XLON
------------- ------- ------ ---------
13/09/2021 15:23:34.344 658 669.5 XLON
------------- ------- ------ ---------
13/09/2021 15:26:00.003 625 669.5 XLON
------------- ------- ------ ---------
13/09/2021 15:36:21.105 637 669.5 XLON
------------- ------- ------ ---------
13/09/2021 15:45:34.235 817 669.5 XLON
------------- ------- ------ ---------
13/09/2021 15:26:12.104 304 669.5 BATE
------------- ------- ------ ---------
13/09/2021 15:26:12.106 305 669.5 BATE
------------- ------- ------ ---------
13/09/2021 08:29:10.050 30 669.5 CHIX
------------- ------- ------ ---------
13/09/2021 08:29:10.051 26 669.5 CHIX
------------- ------- ------ ---------
13/09/2021 08:29:10.051 30 669.5 CHIX
------------- ------- ------ ---------
13/09/2021 08:33:01.130 547 669.5 CHIX
------------- ------- ------ ---------
13/09/2021 08:37:39.555 239 669.5 CHIX
------------- ------- ------ ---------
13/09/2021 08:37:39.562 93 669.5 CHIX
------------- ------- ------ ---------
13/09/2021 08:40:08.699 91 669.5 CHIX
------------- ------- ------ ---------
13/09/2021 08:43:10.580 50 669.5 CHIX
------------- ------- ------ ---------
13/09/2021 08:43:17.152 44 669.5 CHIX
------------- ------- ------ ---------
13/09/2021 15:23:34.344 84 669.5 CHIX
------------- ------- ------ ---------
13/09/2021 15:23:34.344 90 669.5 CHIX
------------- ------- ------ ---------
13/09/2021 15:36:21.103 158 669.5 CHIX
------------- ------- ------ ---------
13/09/2021 15:45:34.225 263 669.5 CHIX
------------- ------- ------ ---------
13/09/2021 16:01:04.234 209 669.5 CHIX
------------- ------- ------ ---------
13/09/2021 08:00:35.171 48 669.5 TRQX
------------- ------- ------ ---------
13/09/2021 08:40:08.699 250 670 XLON
------------- ------- ------ ---------
13/09/2021 08:40:08.699 506 670 XLON
------------- ------- ------ ---------
13/09/2021 08:54:32.294 650 670 XLON
------------- ------- ------ ---------
13/09/2021 09:00:32.299 288 670 XLON
------------- ------- ------ ---------
13/09/2021 09:00:32.299 347 670 XLON
------------- ------- ------ ---------
13/09/2021 10:01:15.429 621 670 XLON
------------- ------- ------ ---------
13/09/2021 10:12:02.081 141 670 XLON
------------- ------- ------ ---------
13/09/2021 10:12:02.081 391 670 XLON
------------- ------- ------ ---------
13/09/2021 10:12:02.081 129 670 XLON
------------- ------- ------ ---------
13/09/2021 14:59:39.706 500 670 XLON
------------- ------- ------ ---------
13/09/2021 14:59:39.706 235 670 XLON
------------- ------- ------ ---------
13/09/2021 10:13:16.014 90 670 BATE
------------- ------- ------ ---------
13/09/2021 08:54:32.295 93 670 CHIX
------------- ------- ------ ---------
13/09/2021 08:58:32.297 92 670 CHIX
------------- ------- ------ ---------
13/09/2021 09:39:17.179 96 670 CHIX
------------- ------- ------ ---------
13/09/2021 09:46:24.346 96 670 CHIX
------------- ------- ------ ---------
13/09/2021 09:51:40.030 80 670 CHIX
------------- ------- ------ ---------
13/09/2021 09:57:20.075 7 670 CHIX
------------- ------- ------ ---------
13/09/2021 09:57:20.075 20 670 CHIX
------------- ------- ------ ---------
13/09/2021 09:57:20.075 66 670 CHIX
------------- ------- ------ ---------
13/09/2021 08:00:32.920 348 670.5 XLON
------------- ------- ------ ---------
13/09/2021 08:54:06.805 206 670.5 XLON
------------- ------- ------ ---------
13/09/2021 08:54:06.805 110 670.5 XLON
------------- ------- ------ ---------
13/09/2021 08:54:06.805 377 670.5 XLON
------------- ------- ------ ---------
13/09/2021 10:00:10.593 89 670.5 XLON
------------- ------- ------ ---------
13/09/2021 10:00:10.594 312 670.5 XLON
------------- ------- ------ ---------
13/09/2021 10:00:10.594 35 670.5 XLON
------------- ------- ------ ---------
13/09/2021 10:00:16.679 254 670.5 XLON
------------- ------- ------ ---------
13/09/2021 10:00:16.679 22 670.5 XLON
------------- ------- ------ ---------
13/09/2021 14:55:51.574 491 670.5 XLON
------------- ------- ------ ---------
13/09/2021 14:55:51.574 149 670.5 XLON
------------- ------- ------ ---------
13/09/2021 08:54:06.807 150 670.5 BATE
------------- ------- ------ ---------
13/09/2021 08:54:06.807 27 670.5 BATE
------------- ------- ------ ---------
13/09/2021 08:54:06.807 17 670.5 BATE
------------- ------- ------ ---------
13/09/2021 08:54:06.807 22 670.5 BATE
------------- ------- ------ ---------
13/09/2021 08:54:06.807 16 670.5 BATE
------------- ------- ------ ---------
13/09/2021 08:54:06.807 7 670.5 BATE
------------- ------- ------ ---------
13/09/2021 08:54:06.807 5 670.5 BATE
------------- ------- ------ ---------
13/09/2021 08:54:06.810 260 670.5 BATE
------------- ------- ------ ---------
13/09/2021 08:54:06.811 65 670.5 BATE
------------- ------- ------ ---------
13/09/2021 10:13:15.398 97 670.5 BATE
------------- ------- ------ ---------
13/09/2021 10:13:15.398 3 670.5 BATE
------------- ------- ------ ---------
13/09/2021 10:13:15.398 322 670.5 BATE
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13/09/2021 10:13:15.398 4 670.5 BATE
------------- ------- ------ ---------
13/09/2021 10:13:15.403 62 670.5 BATE
------------- ------- ------ ---------
13/09/2021 10:00:30.029 5 670.5 CHIX
------------- ------- ------ ---------
13/09/2021 10:00:30.029 70 670.5 CHIX
------------- ------- ------ ---------
13/09/2021 10:07:15.478 95 670.5 CHIX
------------- ------- ------ ---------
13/09/2021 10:11:40.863 94 670.5 CHIX
------------- ------- ------ ---------
13/09/2021 10:16:40.867 94 670.5 CHIX
------------- ------- ------ ---------
13/09/2021 14:52:19.229 92 670.5 CHIX
------------- ------- ------ ---------
13/09/2021 14:55:51.573 84 670.5 CHIX
------------- ------- ------ ---------
13/09/2021 14:56:38.645 91 670.5 CHIX
------------- ------- ------ ---------
13/09/2021 08:23:22.013 84 670.5 TRQX
------------- ------- ------ ---------
13/09/2021 08:23:22.016 63 670.5 TRQX
------------- ------- ------ ---------
13/09/2021 08:23:22.016 18 670.5 TRQX
------------- ------- ------ ---------
13/09/2021 08:46:12.675 41 670.5 TRQX
------------- ------- ------ ---------
13/09/2021 08:54:36.578 93 670.5 TRQX
------------- ------- ------ ---------
13/09/2021 10:11:40.872 110 670.5 TRQX
------------- ------- ------ ---------
13/09/2021 10:11:40.879 132 670.5 TRQX
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13/09/2021 10:11:40.949 59 670.5 TRQX
------------- ------- ------ ---------
13/09/2021 10:11:40.949 32 670.5 TRQX
------------- ------- ------ ---------
13/09/2021 10:11:40.951 63 670.5 TRQX
------------- ------- ------ ---------
13/09/2021 08:03:40.500 75 671 XLON
------------- ------- ------ ---------
13/09/2021 11:54:17.595 181 671 XLON
------------- ------- ------ ---------
13/09/2021 11:54:17.595 52 671 XLON
------------- ------- ------ ---------
13/09/2021 11:54:17.595 211 671 XLON
------------- ------- ------ ---------
13/09/2021 11:54:17.595 447 671 XLON
------------- ------- ------ ---------
13/09/2021 11:54:17.595 37 671 XLON
------------- ------- ------ ---------
13/09/2021 14:48:15.179 115 671 XLON
------------- ------- ------ ---------
13/09/2021 14:54:12.311 500 671 XLON
------------- ------- ------ ---------
13/09/2021 14:54:12.311 133 671 XLON
------------- ------- ------ ---------
13/09/2021 08:53:00.536 83 671 CHIX
------------- ------- ------ ---------
13/09/2021 16:29:50.078 65 671 TRQX
------------- ------- ------ ---------
13/09/2021 08:00:32.922 651 671.5 XLON
------------- ------- ------ ---------
13/09/2021 08:04:21.646 122 671.5 XLON
------------- ------- ------ ---------
13/09/2021 08:04:21.646 55 671.5 XLON
------------- ------- ------ ---------
13/09/2021 08:04:21.646 518 671.5 XLON
------------- ------- ------ ---------
13/09/2021 08:19:33.040 373 671.5 XLON
------------- ------- ------ ---------
13/09/2021 08:19:33.040 197 671.5 XLON
------------- ------- ------ ---------
13/09/2021 08:19:33.040 178 671.5 XLON
------------- ------- ------ ---------
13/09/2021 10:22:15.682 196 671.5 XLON
------------- ------- ------ ---------
13/09/2021 10:22:15.683 39 671.5 XLON
------------- ------- ------ ---------
13/09/2021 10:22:15.684 378 671.5 XLON
------------- ------- ------ ---------
13/09/2021 11:36:39.059 625 671.5 XLON
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13/09/2021 11:51:16.069 639 671.5 XLON
------------- ------- ------ ---------
13/09/2021 11:51:16.069 656 671.5 XLON
------------- ------- ------ ---------
13/09/2021 11:54:17.597 250 671.5 XLON
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13/09/2021 13:58:20.999 500 671.5 XLON
------------- ------- ------ ---------
13/09/2021 13:58:26.025 195 671.5 XLON
------------- ------- ------ ---------
13/09/2021 14:06:13.601 368 671.5 XLON
------------- ------- ------ ---------
13/09/2021 14:40:00.046 1 671.5 XLON
------------- ------- ------ ---------
13/09/2021 14:40:00.053 474 671.5 XLON
------------- ------- ------ ---------
13/09/2021 14:40:00.287 215 671.5 XLON
------------- ------- ------ ---------
13/09/2021 14:46:14.152 157 671.5 XLON
------------- ------- ------ ---------
13/09/2021 14:46:42.357 395 671.5 XLON
------------- ------- ------ ---------
13/09/2021 14:46:42.357 200 671.5 XLON
------------- ------- ------ ---------
13/09/2021 14:46:42.366 59 671.5 XLON
------------- ------- ------ ---------
13/09/2021 14:52:17.836 715 671.5 XLON
------------- ------- ------ ---------
13/09/2021 14:52:17.836 706 671.5 XLON
------------- ------- ------ ---------
13/09/2021 08:16:04.660 36 671.5 BATE
------------- ------- ------ ---------
13/09/2021 14:52:17.837 226 671.5 BATE
------------- ------- ------ ---------
13/09/2021 14:52:17.837 18 671.5 BATE
------------- ------- ------ ---------
13/09/2021 14:52:17.865 218 671.5 CHIX
------------- ------- ------ ---------
13/09/2021 14:52:17.838 127 671.5 TRQX
------------- ------- ------ ---------
13/09/2021 16:29:50.076 65 671.5 TRQX
------------- ------- ------ ---------
13/09/2021 10:20:01.517 226 672 XLON
------------- ------- ------ ---------
13/09/2021 10:20:01.517 446 672 XLON
------------- ------- ------ ---------
13/09/2021 10:20:01.517 221 672 XLON
------------- ------- ------ ---------
13/09/2021 10:20:01.518 198 672 XLON
------------- ------- ------ ---------
13/09/2021 10:20:01.518 173 672 XLON
------------- ------- ------ ---------
13/09/2021 10:29:28.141 229 672 XLON
------------- ------- ------ ---------
13/09/2021 10:29:28.142 137 672 XLON
------------- ------- ------ ---------
13/09/2021 11:22:43.081 703 672 XLON
------------- ------- ------ ---------
13/09/2021 11:30:01.411 65 672 XLON
------------- ------- ------ ---------
13/09/2021 11:30:01.411 177 672 XLON
------------- ------- ------ ---------
13/09/2021 11:30:04.687 400 672 XLON
------------- ------- ------ ---------
13/09/2021 11:30:19.770 21 672 XLON
------------- ------- ------ ---------
13/09/2021 14:05:48.351 16 672 XLON
------------- ------- ------ ---------
13/09/2021 14:05:48.351 500 672 XLON
------------- ------- ------ ---------
13/09/2021 14:05:48.351 194 672 XLON
------------- ------- ------ ---------
13/09/2021 14:16:52.012 506 672 XLON
------------- ------- ------ ---------
13/09/2021 14:32:44.976 177 672 XLON
------------- ------- ------ ---------
13/09/2021 14:32:44.976 565 672 XLON
------------- ------- ------ ---------
13/09/2021 14:35:08.952 748 672 XLON
------------- ------- ------ ---------
13/09/2021 14:46:40.016 412 672 XLON
------------- ------- ------ ---------
13/09/2021 14:46:40.016 34 672 XLON
------------- ------- ------ ---------
13/09/2021 14:46:40.016 446 672 XLON
------------- ------- ------ ---------
13/09/2021 14:46:40.914 81 672 XLON
------------- ------- ------ ---------
13/09/2021 14:31:01.938 24 672 BATE
------------- ------- ------ ---------
13/09/2021 14:31:01.939 35 672 BATE
------------- ------- ------ ---------
13/09/2021 14:32:44.978 215 672 BATE
------------- ------- ------ ---------
13/09/2021 10:20:10.029 81 672 CHIX
------------- ------- ------ ---------
13/09/2021 10:20:10.029 11 672 CHIX
------------- ------- ------ ---------
13/09/2021 11:26:43.085 95 672 CHIX
------------- ------- ------ ---------
13/09/2021 11:32:43.088 81 672 CHIX
------------- ------- ------ ---------
13/09/2021 11:37:43.091 87 672 CHIX
------------- ------- ------ ---------
13/09/2021 11:43:18.728 84 672 CHIX
------------- ------- ------ ---------
13/09/2021 11:51:16.069 89 672 CHIX
------------- ------- ------ ---------
13/09/2021 11:51:16.069 85 672 CHIX
------------- ------- ------ ---------
13/09/2021 11:55:53.700 80 672 CHIX
------------- ------- ------ ---------
13/09/2021 13:53:22.014 92 672 CHIX
------------- ------- ------ ---------
13/09/2021 14:05:48.351 182 672 CHIX
------------- ------- ------ ---------
13/09/2021 14:32:44.976 97 672 CHIX
------------- ------- ------ ---------
13/09/2021 14:34:44.979 82 672 CHIX
------------- ------- ------ ---------
13/09/2021 14:36:00.029 98 672 CHIX
------------- ------- ------ ---------
13/09/2021 14:40:00.033 93 672 CHIX
------------- ------- ------ ---------
13/09/2021 14:46:40.016 10 672 CHIX
------------- ------- ------ ---------
13/09/2021 14:46:40.017 160 672 CHIX
------------- ------- ------ ---------
13/09/2021 08:00:32.903 50 672 TRQX
------------- ------- ------ ---------
13/09/2021 10:29:28.141 10 672 TRQX
------------- ------- ------ ---------
13/09/2021 11:22:43.084 49 672 TRQX
------------- ------- ------ ---------
13/09/2021 11:22:43.089 14 672 TRQX
------------- ------- ------ ---------
13/09/2021 11:22:43.089 74 672 TRQX
------------- ------- ------ ---------
13/09/2021 11:22:43.089 5 672 TRQX
------------- ------- ------ ---------
13/09/2021 11:22:43.091 17 672 TRQX
------------- ------- ------ ---------
13/09/2021 14:05:55.174 679 672 TRQX
------------- ------- ------ ---------
13/09/2021 14:05:55.176 42 672 TRQX
------------- ------- ------ ---------
13/09/2021 14:31:01.939 140 672 TRQX
------------- ------- ------ ---------
13/09/2021 14:31:01.952 195 672 TRQX
------------- ------- ------ ---------
13/09/2021 14:31:01.952 141 672 TRQX
------------- ------- ------ ---------
13/09/2021 08:10:02.614 490 672.5 XLON
------------- ------- ------ ---------
13/09/2021 08:10:02.614 242 672.5 XLON
------------- ------- ------ ---------
13/09/2021 08:21:26.648 38 672.5 XLON
------------- ------- ------ ---------
13/09/2021 08:21:26.648 176 672.5 XLON
------------- ------- ------ ---------
13/09/2021 08:21:26.651 495 672.5 XLON
------------- ------- ------ ---------
13/09/2021 10:29:28.123 773 672.5 XLON
------------- ------- ------ ---------
13/09/2021 10:34:52.705 426 672.5 XLON
------------- ------- ------ ---------
13/09/2021 10:34:52.706 104 672.5 XLON
------------- ------- ------ ---------
13/09/2021 10:34:52.706 200 672.5 XLON
------------- ------- ------ ---------
13/09/2021 14:20:19.848 192 672.5 XLON
------------- ------- ------ ---------
13/09/2021 14:20:19.848 24 672.5 XLON
------------- ------- ------ ---------
13/09/2021 14:20:19.853 789 672.5 XLON
------------- ------- ------ ---------
13/09/2021 14:27:32.949 304 672.5 XLON
------------- ------- ------ ---------
13/09/2021 14:27:32.955 120 672.5 XLON
------------- ------- ------ ---------
13/09/2021 14:27:32.955 200 672.5 XLON
------------- ------- ------ ---------
13/09/2021 14:27:32.974 36 672.5 XLON
------------- ------- ------ ---------
13/09/2021 08:21:26.652 32 672.5 BATE
------------- ------- ------ ---------
13/09/2021 10:20:01.514 190 672.5 BATE
------------- ------- ------ ---------
13/09/2021 10:20:01.514 60 672.5 BATE
------------- ------- ------ ---------
13/09/2021 11:22:43.084 52 672.5 BATE
------------- ------- ------ ---------
13/09/2021 11:22:43.085 54 672.5 BATE
------------- ------- ------ ---------
13/09/2021 11:44:00.342 36 672.5 BATE
------------- ------- ------ ---------
13/09/2021 14:21:54.015 272 672.5 BATE
------------- ------- ------ ---------
13/09/2021 14:30:47.892 126 672.5 BATE
------------- ------- ------ ---------
13/09/2021 14:30:47.894 12 672.5 BATE
------------- ------- ------ ---------
13/09/2021 14:32:01.941 38 672.5 BATE
------------- ------- ------ ---------
13/09/2021 11:19:31.047 115 672.5 TRQX
------------- ------- ------ ---------
13/09/2021 11:19:31.047 35 672.5 TRQX
------------- ------- ------ ---------
13/09/2021 08:16:04.598 734 673 XLON
------------- ------- ------ ---------
13/09/2021 10:41:58.272 417 673 XLON
------------- ------- ------ ---------
13/09/2021 10:41:58.272 288 673 XLON
------------- ------- ------ ---------
13/09/2021 12:02:11.231 486 673 XLON
------------- ------- ------ ---------
13/09/2021 12:02:11.231 103 673 XLON
------------- ------- ------ ---------
13/09/2021 12:02:11.231 65 673 XLON
------------- ------- ------ ---------
13/09/2021 13:53:20.996 250 673 XLON
------------- ------- ------ ---------
13/09/2021 13:53:20.996 477 673 XLON
------------- ------- ------ ---------
13/09/2021 14:30:28.211 250 673 XLON
------------- ------- ------ ---------
13/09/2021 14:30:28.211 490 673 XLON
------------- ------- ------ ---------
13/09/2021 14:29:28.217 141 673 BATE
------------- ------- ------ ---------
13/09/2021 14:29:29.013 274 673 BATE
------------- ------- ------ ---------
13/09/2021 10:27:00.010 81 673 CHIX
------------- ------- ------ ---------
13/09/2021 10:30:07.288 99 673 CHIX
------------- ------- ------ ---------
13/09/2021 10:33:50.030 95 673 CHIX
------------- ------- ------ ---------
13/09/2021 10:41:58.272 83 673 CHIX
------------- ------- ------ ---------
13/09/2021 10:43:58.275 96 673 CHIX
------------- ------- ------ ---------
13/09/2021 10:48:45.562 22 673 CHIX
------------- ------- ------ ---------
13/09/2021 11:19:11.689 84 673 CHIX
------------- ------- ------ ---------
13/09/2021 13:09:31.318 3 673 CHIX
------------- ------- ------ ---------
13/09/2021 14:25:40.853 94 673 CHIX
------------- ------- ------ ---------
13/09/2021 14:30:28.212 80 673 CHIX
------------- ------- ------ ---------
13/09/2021 11:16:37.069 43 673 TRQX
------------- ------- ------ ---------
13/09/2021 14:21:53.533 140 673 TRQX
------------- ------- ------ ---------
13/09/2021 14:29:29.013 225 673 TRQX
------------- ------- ------ ---------
13/09/2021 10:46:28.154 620 673.5 XLON
------------- ------- ------ ---------
13/09/2021 10:46:28.154 127 673.5 XLON
------------- ------- ------ ---------
13/09/2021 10:55:28.160 643 673.5 XLON
------------- ------- ------ ---------
13/09/2021 11:01:10.592 3 673.5 XLON
------------- ------- ------ ---------
13/09/2021 11:04:25.444 679 673.5 XLON
------------- ------- ------ ---------
13/09/2021 11:08:58.148 219 673.5 XLON
------------- ------- ------ ---------
13/09/2021 11:08:58.148 216 673.5 XLON
------------- ------- ------ ---------
13/09/2021 11:08:58.148 43 673.5 XLON
------------- ------- ------ ---------
13/09/2021 11:08:58.148 158 673.5 XLON
------------- ------- ------ ---------
13/09/2021 11:08:58.148 35 673.5 XLON
------------- ------- ------ ---------
13/09/2021 11:12:12.417 39 673.5 XLON
------------- ------- ------ ---------
13/09/2021 11:12:12.417 84 673.5 XLON
------------- ------- ------ ---------
13/09/2021 11:12:12.417 73 673.5 XLON
------------- ------- ------ ---------
13/09/2021 11:12:12.417 52 673.5 XLON
------------- ------- ------ ---------
13/09/2021 11:12:12.417 418 673.5 XLON
------------- ------- ------ ---------
13/09/2021 13:09:15.779 182 673.5 XLON
------------- ------- ------ ---------
13/09/2021 13:09:15.779 472 673.5 XLON
------------- ------- ------ ---------
13/09/2021 13:09:15.779 48 673.5 XLON
------------- ------- ------ ---------
13/09/2021 13:19:22.132 12 673.5 XLON
------------- ------- ------ ---------
13/09/2021 13:19:22.132 77 673.5 XLON
------------- ------- ------ ---------
13/09/2021 13:19:22.132 29 673.5 XLON
------------- ------- ------ ---------
13/09/2021 13:19:22.132 174 673.5 XLON
------------- ------- ------ ---------
13/09/2021 13:19:22.132 223 673.5 XLON
------------- ------- ------ ---------
13/09/2021 13:40:06.168 1 673.5 XLON
------------- ------- ------ ---------
13/09/2021 13:48:46.944 721 673.5 XLON
------------- ------- ------ ---------
13/09/2021 14:21:40.783 301 673.5 XLON
------------- ------- ------ ---------
13/09/2021 14:21:40.812 432 673.5 XLON
------------- ------- ------ ---------
13/09/2021 14:21:40.847 20 673.5 XLON
------------- ------- ------ ---------
13/09/2021 11:08:58.149 47 673.5 BATE
------------- ------- ------ ---------
13/09/2021 11:08:58.151 49 673.5 BATE
------------- ------- ------ ---------
13/09/2021 13:12:27.471 7 673.5 BATE
------------- ------- ------ ---------
13/09/2021 13:12:27.471 60 673.5 BATE
------------- ------- ------ ---------
13/09/2021 13:12:27.472 7 673.5 BATE
------------- ------- ------ ---------
13/09/2021 13:12:27.473 70 673.5 BATE
------------- ------- ------ ---------
13/09/2021 10:48:45.564 99 673.5 CHIX
------------- ------- ------ ---------
13/09/2021 11:04:25.444 142 673.5 CHIX
------------- ------- ------ ---------
13/09/2021 11:04:25.444 86 673.5 CHIX
------------- ------- ------ ---------
13/09/2021 11:08:58.148 9 673.5 CHIX
------------- ------- ------ ---------
13/09/2021 11:08:58.148 20 673.5 CHIX
------------- ------- ------ ---------
13/09/2021 11:08:58.148 59 673.5 CHIX
------------- ------- ------ ---------
13/09/2021 11:08:58.148 9 673.5 CHIX
------------- ------- ------ ---------
13/09/2021 11:15:11.688 87 673.5 CHIX
------------- ------- ------ ---------
13/09/2021 12:02:50.029 96 673.5 CHIX
------------- ------- ------ ---------
13/09/2021 14:21:40.783 580 673.5 CHIX
------------- ------- ------ ---------
13/09/2021 14:21:40.847 49 673.5 CHIX
------------- ------- ------ ---------
13/09/2021 14:21:53.520 329 673.5 CHIX
------------- ------- ------ ---------
13/09/2021 14:29:28.210 95 673.5 CHIX
------------- ------- ------ ---------
13/09/2021 11:08:58.148 49 673.5 TRQX
------------- ------- ------ ---------
13/09/2021 11:08:58.148 278 673.5 TRQX
------------- ------- ------ ---------
13/09/2021 11:08:58.148 178 673.5 TRQX
------------- ------- ------ ---------
13/09/2021 11:08:58.151 8 673.5 TRQX
------------- ------- ------ ---------
13/09/2021 11:08:58.151 13 673.5 TRQX
------------- ------- ------ ---------
13/09/2021 11:12:12.417 40 673.5 TRQX
------------- ------- ------ ---------
13/09/2021 11:12:12.417 15 673.5 TRQX
------------- ------- ------ ---------
13/09/2021 08:20:18.951 809 674 XLON
------------- ------- ------ ---------
13/09/2021 12:06:21.392 159 674 XLON
------------- ------- ------ ---------
13/09/2021 12:06:22.012 453 674 XLON
------------- ------- ------ ---------
13/09/2021 12:48:33.015 258 674 XLON
------------- ------- ------ ---------
13/09/2021 12:48:33.016 13 674 XLON
------------- ------- ------ ---------
13/09/2021 12:48:33.016 26 674 XLON
------------- ------- ------ ---------
13/09/2021 12:48:33.016 448 674 XLON
------------- ------- ------ ---------
13/09/2021 13:00:10.233 747 674 XLON
------------- ------- ------ ---------
13/09/2021 13:00:10.237 250 674 XLON
------------- ------- ------ ---------
13/09/2021 13:00:10.237 451 674 XLON
------------- ------- ------ ---------
13/09/2021 13:00:10.237 6 674 XLON
------------- ------- ------ ---------
13/09/2021 13:27:10.672 256 674 XLON
------------- ------- ------ ---------
13/09/2021 13:27:10.699 523 674 XLON
------------- ------- ------ ---------
13/09/2021 13:29:30.065 699 674 XLON
------------- ------- ------ ---------
13/09/2021 13:29:30.068 250 674 XLON
------------- ------- ------ ---------
13/09/2021 13:29:30.068 434 674 XLON
------------- ------- ------ ---------
13/09/2021 08:16:04.662 74 674 BATE
------------- ------- ------ ---------
13/09/2021 11:05:08.187 45 674 BATE
------------- ------- ------ ---------
13/09/2021 13:45:44.016 124 674 BATE
------------- ------- ------ ---------
13/09/2021 13:46:07.078 207 674 BATE
------------- ------- ------ ---------
13/09/2021 13:46:07.078 53 674 BATE
------------- ------- ------ ---------
13/09/2021 13:46:07.079 150 674 BATE
------------- ------- ------ ---------
13/09/2021 13:46:07.079 57 674 BATE
------------- ------- ------ ---------
13/09/2021 14:21:40.781 150 674 BATE
------------- ------- ------ ---------
13/09/2021 14:21:40.781 24 674 BATE
------------- ------- ------ ---------
13/09/2021 12:48:33.016 81 674 CHIX
------------- ------- ------ ---------
13/09/2021 13:00:10.233 16 674 CHIX
------------- ------- ------ ---------
13/09/2021 13:00:10.233 81 674 CHIX
------------- ------- ------ ---------
13/09/2021 13:00:10.233 2 674 CHIX
------------- ------- ------ ---------
13/09/2021 13:00:10.233 29 674 CHIX
------------- ------- ------ ---------
13/09/2021 13:00:10.233 65 674 CHIX
------------- ------- ------ ---------
13/09/2021 13:00:10.235 90 674 CHIX
------------- ------- ------ ---------
13/09/2021 13:07:10.239 86 674 CHIX
------------- ------- ------ ---------
13/09/2021 13:12:31.321 83 674 CHIX
------------- ------- ------ ---------
13/09/2021 13:17:31.324 42 674 CHIX
------------- ------- ------ ---------
13/09/2021 13:17:31.325 9 674 CHIX
------------- ------- ------ ---------
13/09/2021 13:17:31.325 42 674 CHIX
------------- ------- ------ ---------
13/09/2021 13:23:48.428 27 674 CHIX
------------- ------- ------ ---------
13/09/2021 13:29:30.065 4 674 CHIX
------------- ------- ------ ---------
13/09/2021 13:29:30.065 53 674 CHIX
------------- ------- ------ ---------
13/09/2021 12:02:11.246 481 674.5 XLON
------------- ------- ------ ---------
13/09/2021 12:02:11.247 51 674.5 XLON
------------- ------- ------ ---------
13/09/2021 12:02:11.248 538 674.5 XLON
------------- ------- ------ ---------
13/09/2021 12:02:11.249 165 674.5 XLON
------------- ------- ------ ---------
13/09/2021 12:02:11.253 191 674.5 XLON
------------- ------- ------ ---------
13/09/2021 12:02:11.253 425 674.5 XLON
------------- ------- ------ ---------
13/09/2021 12:02:11.253 20 674.5 XLON
------------- ------- ------ ---------
13/09/2021 12:08:09.780 250 674.5 XLON
------------- ------- ------ ---------
13/09/2021 12:08:09.780 465 674.5 XLON
------------- ------- ------ ---------
13/09/2021 12:08:09.781 42 674.5 XLON
------------- ------- ------ ---------
13/09/2021 12:18:21.387 467 674.5 XLON
------------- ------- ------ ---------
13/09/2021 12:18:21.387 251 674.5 XLON
------------- ------- ------ ---------
13/09/2021 12:18:21.387 6 674.5 XLON
------------- ------- ------ ---------
13/09/2021 12:47:19.636 500 674.5 XLON
------------- ------- ------ ---------
13/09/2021 12:47:19.637 122 674.5 XLON
------------- ------- ------ ---------
13/09/2021 13:45:43.011 338 674.5 XLON
------------- ------- ------ ---------
13/09/2021 13:45:43.011 1477 674.5 XLON
------------- ------- ------ ---------
13/09/2021 13:45:43.014 37 674.5 XLON
------------- ------- ------ ---------
13/09/2021 13:45:43.014 126 674.5 XLON
------------- ------- ------ ---------
13/09/2021 13:48:43.049 96 674.5 CHIX
------------- ------- ------ ---------
13/09/2021 12:21:03.699 714 674.5 TRQX
------------- ------- ------ ---------
13/09/2021 12:21:03.699 67 674.5 TRQX
------------- ------- ------ ---------
13/09/2021 12:21:03.699 4 674.5 TRQX
------------- ------- ------ ---------
13/09/2021 12:41:36.147 26 674.5 TRQX
------------- ------- ------ ---------
13/09/2021 12:41:36.147 46 674.5 TRQX
------------- ------- ------ ---------
13/09/2021 13:14:40.032 42 674.5 TRQX
------------- ------- ------ ---------
13/09/2021 08:14:24.691 673 675 XLON
------------- ------- ------ ---------
13/09/2021 12:02:11.244 33 675 BATE
------------- ------- ------ ---------
13/09/2021 12:06:21.388 322 675 BATE
------------- ------- ------ ---------
13/09/2021 12:06:21.389 324 675 BATE
------------- ------- ------ ---------
13/09/2021 12:02:11.245 5 675 CHIX
------------- ------- ------ ---------
13/09/2021 12:02:11.245 113 675 CHIX
------------- ------- ------ ---------
13/09/2021 12:11:21.384 97 675 CHIX
------------- ------- ------ ---------
13/09/2021 12:18:21.386 96 675 CHIX
------------- ------- ------ ---------
13/09/2021 12:41:36.146 19 675 CHIX
------------- ------- ------ ---------
13/09/2021 12:41:36.147 70 675 CHIX
------------- ------- ------ ---------
13/09/2021 12:33:00.157 468 675.5 XLON
------------- ------- ------ ---------
13/09/2021 12:39:00.164 688 675.5 XLON
------------- ------- ------ ---------
13/09/2021 12:33:00.154 90 676 XLON
------------- ------- ------ ---------
13/09/2021 12:33:00.154 326 676 XLON
------------- ------- ------ ---------
13/09/2021 12:33:00.154 1170 676 XLON
------------- ------- ------ ---------
13/09/2021 08:00:10.043 83 676.5 CHIX
------------- ------- ------ ---------
13/09/2021 12:26:22.676 90 676.5 CHIX
------------- ------- ------ ---------
13/09/2021 12:32:15.025 85 676.5 CHIX
------------- ------- ------ ---------
13/09/2021 12:36:23.221 90 676.5 CHIX
------------- ------- ------ ---------
13/09/2021 08:16:00.032 45 677.5 TRQX
------------- ------- ------ ---------
13/09/2021 08:00:10.042 37 678 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 14, 2021 02:00 ET (06:00 GMT)
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