Frasers Group PLC Transaction in Own Shares (9160L)
September 16 2021 - 1:00AM
UK Regulatory
TIDMFRAS
RNS Number : 9160L
Frasers Group PLC
16 September 2021
Date: 16 September 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 15 September 2021 it purchased
137,554 of its ordinary shares from Liberum Capital Limited (acting
as the Company's broker) on the London Stock Exchange at an average
price of 664.26 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 130,573,865
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
510,028,504.
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: 15-Sep-21
----------
Number of ordinary shares purchased: 26,339
----------
Volume weighted average price paid
per share: 664.06
----------
Platform code XLON
----------
Date of purchase: 15-Sep-21
----------
Number of ordinary shares purchased: 89,853
----------
Volume weighted average price paid
per share: 664.23
----------
Platform code CHIX
----------
Date of purchase: 15-Sep-21
----------
Number of ordinary shares purchased: 13,287
----------
Volume weighted average price paid
per share: 664.50
----------
Platform code TRQX
----------
Date of purchase: 15-Sep-21
----------
Number of ordinary shares purchased: 8,075
----------
Volume weighted average price paid
per share: 664.85
----------
Transaction details:
Transaction Transaction Price Platform
Date Time Volume (p) code
15/09/2021 16:29:51.001 21 662.5 BATE
------------- ------- ------ ---------
15/09/2021 16:29:43.528 3502 663 XLON
------------- ------- ------ ---------
15/09/2021 16:29:43.528 304 663 XLON
------------- ------- ------ ---------
15/09/2021 16:29:43.528 782 663 XLON
------------- ------- ------ ---------
15/09/2021 16:29:30.143 248 662.5 XLON
------------- ------- ------ ---------
15/09/2021 16:29:30.094 50 662.5 BATE
------------- ------- ------ ---------
15/09/2021 16:29:30.094 39 663.5 BATE
------------- ------- ------ ---------
15/09/2021 16:29:30.094 7 664 BATE
------------- ------- ------ ---------
15/09/2021 16:29:02.237 41 662.5 BATE
------------- ------- ------ ---------
15/09/2021 16:29:02.196 324 662.5 BATE
------------- ------- ------ ---------
15/09/2021 16:29:02.196 414 662.5 BATE
------------- ------- ------ ---------
15/09/2021 16:29:02.193 530 662.5 TRQX
------------- ------- ------ ---------
15/09/2021 16:28:53.501 78 661.5 XLON
------------- ------- ------ ---------
15/09/2021 16:28:53.500 132 661.5 XLON
------------- ------- ------ ---------
15/09/2021 16:28:53.500 1515 661.5 XLON
------------- ------- ------ ---------
15/09/2021 16:28:53.500 131 661.5 XLON
------------- ------- ------ ---------
15/09/2021 16:28:53.500 168 661.5 TRQX
------------- ------- ------ ---------
15/09/2021 16:28:53.499 2000 661.5 XLON
------------- ------- ------ ---------
15/09/2021 16:28:53.499 500 661.5 BATE
------------- ------- ------ ---------
15/09/2021 16:28:53.499 292 661.5 BATE
------------- ------- ------ ---------
15/09/2021 16:28:53.498 1284 661.5 CHIX
------------- ------- ------ ---------
15/09/2021 16:28:53.494 313 660.5 XLON
------------- ------- ------ ---------
15/09/2021 16:24:15.016 124 660.5 XLON
------------- ------- ------ ---------
15/09/2021 16:19:58.981 502 661 BATE
------------- ------- ------ ---------
15/09/2021 16:19:58.981 136 661 BATE
------------- ------- ------ ---------
15/09/2021 16:19:58.981 156 661 BATE
------------- ------- ------ ---------
15/09/2021 16:19:58.980 66 660.5 XLON
------------- ------- ------ ---------
15/09/2021 16:19:58.980 30 660.5 BATE
------------- ------- ------ ---------
15/09/2021 16:19:58.980 64 660.5 BATE
------------- ------- ------ ---------
15/09/2021 16:12:49.137 4 660.5 BATE
------------- ------- ------ ---------
15/09/2021 16:12:49.137 3 660.5 BATE
------------- ------- ------ ---------
15/09/2021 16:12:48.615 14 660.5 BATE
------------- ------- ------ ---------
15/09/2021 16:12:48.576 36 660.5 BATE
------------- ------- ------ ---------
15/09/2021 16:12:48.573 18 660 BATE
------------- ------- ------ ---------
15/09/2021 16:12:48.571 43 660.5 TRQX
------------- ------- ------ ---------
15/09/2021 16:11:51.289 49 660 BATE
------------- ------- ------ ---------
15/09/2021 16:11:49.620 3 660 BATE
------------- ------- ------ ---------
15/09/2021 16:11:49.618 756 660 XLON
------------- ------- ------ ---------
15/09/2021 16:11:49.618 34 660 BATE
------------- ------- ------ ---------
15/09/2021 16:11:17.881 59 660.5 TRQX
------------- ------- ------ ---------
15/09/2021 16:11:17.881 41 660.5 TRQX
------------- ------- ------ ---------
15/09/2021 16:11:16.912 14 660.5 TRQX
------------- ------- ------ ---------
15/09/2021 16:11:16.759 34 660.5 TRQX
------------- ------- ------ ---------
15/09/2021 16:11:16.691 34 660.5 BATE
------------- ------- ------ ---------
15/09/2021 16:11:16.689 623 660.5 XLON
------------- ------- ------ ---------
15/09/2021 16:11:16.689 420 660.5 XLON
------------- ------- ------ ---------
15/09/2021 16:11:16.689 639 660.5 XLON
------------- ------- ------ ---------
15/09/2021 16:11:16.689 207 660.5 XLON
------------- ------- ------ ---------
15/09/2021 16:11:16.689 657 660.5 XLON
------------- ------- ------ ---------
15/09/2021 16:11:16.689 148 660.5 XLON
------------- ------- ------ ---------
15/09/2021 16:11:16.689 426 660.5 XLON
------------- ------- ------ ---------
15/09/2021 16:11:16.689 603 660.5 BATE
------------- ------- ------ ---------
15/09/2021 16:11:16.689 10 660.5 BATE
------------- ------- ------ ---------
15/09/2021 16:11:16.689 108 660.5 BATE
------------- ------- ------ ---------
15/09/2021 16:11:16.689 79 660.5 CHIX
------------- ------- ------ ---------
15/09/2021 16:11:16.689 96 660.5 CHIX
------------- ------- ------ ---------
15/09/2021 16:11:16.689 99 660.5 CHIX
------------- ------- ------ ---------
15/09/2021 16:11:16.689 86 660.5 CHIX
------------- ------- ------ ---------
15/09/2021 16:11:16.689 96 660.5 CHIX
------------- ------- ------ ---------
15/09/2021 16:10:00.053 34 660.5 CHIX
------------- ------- ------ ---------
15/09/2021 16:10:00.053 54 660.5 CHIX
------------- ------- ------ ---------
15/09/2021 16:10:00.053 9 660.5 CHIX
------------- ------- ------ ---------
15/09/2021 16:06:37.857 123 660.5 XLON
------------- ------- ------ ---------
15/09/2021 16:06:20.299 47 661 TRQX
------------- ------- ------ ---------
15/09/2021 16:05:20.296 61 661 TRQX
------------- ------- ------ ---------
15/09/2021 16:03:20.290 38 661 BATE
------------- ------- ------ ---------
15/09/2021 16:03:20.288 28 661 BATE
------------- ------- ------ ---------
15/09/2021 16:03:20.288 127 661 BATE
------------- ------- ------ ---------
15/09/2021 16:03:20.288 35 661 BATE
------------- ------- ------ ---------
15/09/2021 16:03:20.288 60 661 BATE
------------- ------- ------ ---------
15/09/2021 16:02:57.365 44 661 TRQX
------------- ------- ------ ---------
15/09/2021 16:00:57.363 29 661 TRQX
------------- ------- ------ ---------
15/09/2021 16:00:57.362 12 661 TRQX
------------- ------- ------ ---------
15/09/2021 15:59:57.360 98 661 TRQX
------------- ------- ------ ---------
15/09/2021 15:59:57.229 160 661 BATE
------------- ------- ------ ---------
15/09/2021 15:59:57.229 93 661 BATE
------------- ------- ------ ---------
15/09/2021 15:59:57.228 424 660.5 XLON
------------- ------- ------ ---------
15/09/2021 15:59:29.891 123 661 CHIX
------------- ------- ------ ---------
15/09/2021 15:58:20.309 214 660.5 XLON
------------- ------- ------ ---------
15/09/2021 15:56:48.611 67 661 TRQX
------------- ------- ------ ---------
15/09/2021 15:56:43.459 32 661 BATE
------------- ------- ------ ---------
15/09/2021 15:56:43.459 3 661 BATE
------------- ------- ------ ---------
15/09/2021 15:56:37.793 8 661 BATE
------------- ------- ------ ---------
15/09/2021 15:56:37.793 68 661 BATE
------------- ------- ------ ---------
15/09/2021 15:56:37.791 3 661 BATE
------------- ------- ------ ---------
15/09/2021 15:56:37.791 4 661 BATE
------------- ------- ------ ---------
15/09/2021 15:56:37.791 20 661 BATE
------------- ------- ------ ---------
15/09/2021 15:56:37.791 3 661 BATE
------------- ------- ------ ---------
15/09/2021 15:56:37.790 17 661 BATE
------------- ------- ------ ---------
15/09/2021 15:56:37.790 41 661 BATE
------------- ------- ------ ---------
15/09/2021 15:56:35.626 396 661 XLON
------------- ------- ------ ---------
15/09/2021 15:56:35.625 78 661 XLON
------------- ------- ------ ---------
15/09/2021 15:55:46.151 284 661 XLON
------------- ------- ------ ---------
15/09/2021 15:55:46.151 6 661 BATE
------------- ------- ------ ---------
15/09/2021 15:55:07.307 87 661 CHIX
------------- ------- ------ ---------
15/09/2021 15:54:22.934 10 661 BATE
------------- ------- ------ ---------
15/09/2021 15:54:22.934 25 661 BATE
------------- ------- ------ ---------
15/09/2021 15:54:07.307 57 661.5 BATE
------------- ------- ------ ---------
15/09/2021 15:54:07.305 16 661.5 BATE
------------- ------- ------ ---------
15/09/2021 15:54:07.305 18 661.5 BATE
------------- ------- ------ ---------
15/09/2021 15:54:07.305 51 661.5 BATE
------------- ------- ------ ---------
15/09/2021 15:54:07.305 70 661.5 BATE
------------- ------- ------ ---------
15/09/2021 15:54:07.305 77 661.5 BATE
------------- ------- ------ ---------
15/09/2021 15:54:07.305 76 661.5 BATE
------------- ------- ------ ---------
15/09/2021 15:54:07.305 77 661.5 BATE
------------- ------- ------ ---------
15/09/2021 15:54:00.017 495 662 XLON
------------- ------- ------ ---------
15/09/2021 15:54:00.017 125 662 XLON
------------- ------- ------ ---------
15/09/2021 15:53:19.417 97 662 CHIX
------------- ------- ------ ---------
15/09/2021 15:53:00.015 43 662 TRQX
------------- ------- ------ ---------
15/09/2021 15:52:00.014 227 662 XLON
------------- ------- ------ ---------
15/09/2021 15:52:00.014 447 662 XLON
------------- ------- ------ ---------
15/09/2021 15:51:19.416 94 662 CHIX
------------- ------- ------ ---------
15/09/2021 15:51:00.013 40 662 TRQX
------------- ------- ------ ---------
15/09/2021 15:50:00.010 662 662 XLON
------------- ------- ------ ---------
15/09/2021 15:50:00.009 15 662 TRQX
------------- ------- ------ ---------
15/09/2021 15:50:00.009 14 662 TRQX
------------- ------- ------ ---------
15/09/2021 15:50:00.009 13 662 TRQX
------------- ------- ------ ---------
15/09/2021 15:49:19.414 80 662 CHIX
------------- ------- ------ ---------
15/09/2021 15:49:00.007 63 662.5 TRQX
------------- ------- ------ ---------
15/09/2021 15:49:00.005 166 662.5 XLON
------------- ------- ------ ---------
15/09/2021 15:49:00.004 128 662.5 XLON
------------- ------- ------ ---------
15/09/2021 15:49:00.004 45 662.5 XLON
------------- ------- ------ ---------
15/09/2021 15:49:00.004 55 662.5 XLON
------------- ------- ------ ---------
15/09/2021 15:49:00.004 247 662.5 XLON
------------- ------- ------ ---------
15/09/2021 15:48:35.294 405 662 XLON
------------- ------- ------ ---------
15/09/2021 15:48:35.289 129 662.5 CHIX
------------- ------- ------ ---------
15/09/2021 15:48:35.288 366 662.5 BATE
------------- ------- ------ ---------
15/09/2021 15:46:31.933 791 661 XLON
------------- ------- ------ ---------
15/09/2021 15:46:31.933 614 661 XLON
------------- ------- ------ ---------
15/09/2021 15:45:52.331 61 661.5 TRQX
------------- ------- ------ ---------
15/09/2021 15:43:49.417 173 661.5 TRQX
------------- ------- ------ ---------
15/09/2021 15:43:49.414 61 661.5 BATE
------------- ------- ------ ---------
15/09/2021 15:43:49.413 80 661.5 CHIX
------------- ------- ------ ---------
15/09/2021 15:43:49.408 633 661.5 XLON
------------- ------- ------ ---------
15/09/2021 15:43:49.408 659 661.5 XLON
------------- ------- ------ ---------
15/09/2021 15:43:49.408 645 661.5 XLON
------------- ------- ------ ---------
15/09/2021 15:43:49.408 71 661.5 BATE
------------- ------- ------ ---------
15/09/2021 15:43:49.408 80 661.5 BATE
------------- ------- ------ ---------
15/09/2021 15:43:49.408 75 661.5 BATE
------------- ------- ------ ---------
15/09/2021 15:43:49.408 75 661.5 BATE
------------- ------- ------ ---------
15/09/2021 15:43:49.408 75 661.5 BATE
------------- ------- ------ ---------
15/09/2021 15:43:49.408 75 661.5 BATE
------------- ------- ------ ---------
15/09/2021 15:43:49.408 75 661.5 BATE
------------- ------- ------ ---------
15/09/2021 15:43:49.408 79 661.5 BATE
------------- ------- ------ ---------
15/09/2021 15:43:49.408 79 661.5 BATE
------------- ------- ------ ---------
15/09/2021 15:43:49.408 79 661.5 BATE
------------- ------- ------ ---------
15/09/2021 15:43:49.408 93 661.5 CHIX
------------- ------- ------ ---------
15/09/2021 15:43:49.408 86 661.5 CHIX
------------- ------- ------ ---------
15/09/2021 15:43:49.408 80 661.5 CHIX
------------- ------- ------ ---------
15/09/2021 15:43:49.408 96 661.5 CHIX
------------- ------- ------ ---------
15/09/2021 15:35:28.491 44 662 TRQX
------------- ------- ------ ---------
15/09/2021 15:34:03.500 238 661.5 XLON
------------- ------- ------ ---------
15/09/2021 15:34:03.500 640 661.5 XLON
------------- ------- ------ ---------
15/09/2021 15:34:03.497 655 661.5 XLON
------------- ------- ------ ---------
15/09/2021 15:34:03.497 664 661.5 XLON
------------- ------- ------ ---------
15/09/2021 15:34:03.497 553 661.5 XLON
------------- ------- ------ ---------
15/09/2021 15:34:03.497 128 661.5 XLON
------------- ------- ------ ---------
15/09/2021 15:34:03.497 1286 661.5 XLON
------------- ------- ------ ---------
15/09/2021 15:34:03.496 168 661.5 CHIX
------------- ------- ------ ---------
15/09/2021 15:34:03.496 84 661.5 CHIX
------------- ------- ------ ---------
15/09/2021 15:34:03.496 84 661.5 CHIX
------------- ------- ------ ---------
15/09/2021 15:34:03.496 99 661.5 CHIX
------------- ------- ------ ---------
15/09/2021 15:33:28.488 40 662 TRQX
------------- ------- ------ ---------
15/09/2021 15:33:28.486 110 662 TRQX
------------- ------- ------ ---------
15/09/2021 15:33:28.486 189 662 TRQX
------------- ------- ------ ---------
15/09/2021 15:33:10.715 51 662 BATE
------------- ------- ------ ---------
15/09/2021 15:33:10.715 108 662 BATE
------------- ------- ------ ---------
15/09/2021 15:33:10.715 66 662 BATE
------------- ------- ------ ---------
15/09/2021 15:30:04.456 77 662 BATE
------------- ------- ------ ---------
15/09/2021 15:29:04.455 79 662 BATE
------------- ------- ------ ---------
15/09/2021 15:28:04.452 78 662 BATE
------------- ------- ------ ---------
15/09/2021 15:27:04.450 18 662 BATE
------------- ------- ------ ---------
15/09/2021 15:27:04.450 55 662 BATE
------------- ------- ------ ---------
15/09/2021 15:27:04.450 177 662 BATE
------------- ------- ------ ---------
15/09/2021 15:27:04.450 49 662 BATE
------------- ------- ------ ---------
15/09/2021 15:27:04.450 99 662.5 BATE
------------- ------- ------ ---------
15/09/2021 15:21:10.049 80 661.5 CHIX
------------- ------- ------ ---------
15/09/2021 15:19:49.172 14 662 TRQX
------------- ------- ------ ---------
15/09/2021 15:19:49.172 13 662 TRQX
------------- ------- ------ ---------
15/09/2021 15:19:49.172 68 662 TRQX
------------- ------- ------ ---------
15/09/2021 15:19:49.170 20 661.5 BATE
------------- ------- ------ ---------
15/09/2021 15:19:49.170 66 662 BATE
------------- ------- ------ ---------
15/09/2021 15:19:49.170 127 662 BATE
------------- ------- ------ ---------
15/09/2021 15:19:49.170 75 662 CHIX
------------- ------- ------ ---------
15/09/2021 15:19:49.170 66 662 CHIX
------------- ------- ------ ---------
15/09/2021 15:19:49.170 31 662 CHIX
------------- ------- ------ ---------
15/09/2021 15:19:49.169 533 661.5 XLON
------------- ------- ------ ---------
15/09/2021 15:19:49.169 155 661.5 XLON
------------- ------- ------ ---------
15/09/2021 15:19:49.169 56 661.5 XLON
------------- ------- ------ ---------
15/09/2021 15:19:49.169 10 661.5 XLON
------------- ------- ------ ---------
15/09/2021 15:19:49.169 42 661.5 BATE
------------- ------- ------ ---------
15/09/2021 15:19:49.169 12 661.5 BATE
------------- ------- ------ ---------
15/09/2021 15:19:49.169 6 661.5 BATE
------------- ------- ------ ---------
15/09/2021 15:19:49.169 61 661.5 BATE
------------- ------- ------ ---------
15/09/2021 15:19:49.169 8 661.5 BATE
------------- ------- ------ ---------
15/09/2021 15:19:49.169 13 661.5 BATE
------------- ------- ------ ---------
15/09/2021 15:17:29.000 341 661.5 XLON
------------- ------- ------ ---------
15/09/2021 15:17:29.000 416 661.5 XLON
------------- ------- ------ ---------
15/09/2021 15:16:42.303 36 661.5 BATE
------------- ------- ------ ---------
15/09/2021 15:16:42.302 2 661.5 BATE
------------- ------- ------ ---------
15/09/2021 15:16:42.301 56 661.5 BATE
------------- ------- ------ ---------
15/09/2021 15:15:17.034 3 661 CHIX
------------- ------- ------ ---------
15/09/2021 15:15:17.016 79 661 CHIX
------------- ------- ------ ---------
15/09/2021 15:15:17.011 228 661 XLON
------------- ------- ------ ---------
15/09/2021 15:15:17.011 502 661 XLON
------------- ------- ------ ---------
15/09/2021 15:15:17.011 93 661.5 BATE
------------- ------- ------ ---------
15/09/2021 15:15:17.011 130 661.5 BATE
------------- ------- ------ ---------
15/09/2021 15:13:34.178 46 660.5 TRQX
------------- ------- ------ ---------
15/09/2021 15:12:34.154 49 660.5 TRQX
------------- ------- ------ ---------
15/09/2021 15:12:01.156 36 661 BATE
------------- ------- ------ ---------
15/09/2021 15:12:01.132 78 661 BATE
------------- ------- ------ ---------
15/09/2021 15:12:01.132 75 661 BATE
------------- ------- ------ ---------
15/09/2021 15:12:01.132 76 661 BATE
------------- ------- ------ ---------
15/09/2021 15:12:01.132 73 661 BATE
------------- ------- ------ ---------
15/09/2021 15:12:01.132 70 661 BATE
------------- ------- ------ ---------
15/09/2021 15:12:01.132 90 661 CHIX
------------- ------- ------ ---------
15/09/2021 15:12:01.132 99 661 CHIX
------------- ------- ------ ---------
15/09/2021 15:12:01.131 679 661 XLON
------------- ------- ------ ---------
15/09/2021 15:12:01.131 627 661 XLON
------------- ------- ------ ---------
15/09/2021 15:10:04.708 44 661.5 TRQX
------------- ------- ------ ---------
15/09/2021 15:08:04.705 41 661.5 TRQX
------------- ------- ------ ---------
15/09/2021 15:06:31.850 32 661 BATE
------------- ------- ------ ---------
15/09/2021 15:06:31.850 76 661 BATE
------------- ------- ------ ---------
15/09/2021 15:06:31.850 95 661 CHIX
------------- ------- ------ ---------
15/09/2021 15:06:31.850 97 661 CHIX
------------- ------- ------ ---------
15/09/2021 15:06:04.702 31 661.5 TRQX
------------- ------- ------ ---------
15/09/2021 15:06:04.702 10 661.5 TRQX
------------- ------- ------ ---------
15/09/2021 15:05:04.699 53 661.5 BATE
------------- ------- ------ ---------
15/09/2021 15:05:04.698 24 661.5 XLON
------------- ------- ------ ---------
15/09/2021 15:05:04.698 677 661.5 XLON
------------- ------- ------ ---------
15/09/2021 15:05:04.698 73 661.5 BATE
------------- ------- ------ ---------
15/09/2021 15:05:04.698 96 661.5 TRQX
------------- ------- ------ ---------
15/09/2021 15:05:04.698 40 661.5 TRQX
------------- ------- ------ ---------
15/09/2021 15:03:21.392 24 661.5 BATE
------------- ------- ------ ---------
15/09/2021 15:03:20.019 21 661.5 BATE
------------- ------- ------ ---------
15/09/2021 15:03:20.007 24 662 CHIX
------------- ------- ------ ---------
15/09/2021 15:03:20.007 28 662 CHIX
------------- ------- ------ ---------
15/09/2021 15:03:20.007 52 662 CHIX
------------- ------- ------ ---------
15/09/2021 15:03:20.006 439 661.5 XLON
------------- ------- ------ ---------
15/09/2021 15:03:20.006 73 661.5 BATE
------------- ------- ------ ---------
15/09/2021 15:03:20.005 175 661.5 XLON
------------- ------- ------ ---------
15/09/2021 15:03:20.005 66 661.5 BATE
------------- ------- ------ ---------
15/09/2021 15:03:20.005 81 661.5 BATE
------------- ------- ------ ---------
15/09/2021 15:01:44.878 161 661.5 BATE
------------- ------- ------ ---------
15/09/2021 15:01:44.876 677 661.5 XLON
------------- ------- ------ ---------
15/09/2021 14:57:36.137 30 662 TRQX
------------- ------- ------ ---------
15/09/2021 14:57:36.137 18 662 TRQX
------------- ------- ------ ---------
15/09/2021 14:57:35.853 93 662 CHIX
------------- ------- ------ ---------
15/09/2021 14:57:20.720 62 662.5 BATE
------------- ------- ------ ---------
15/09/2021 14:57:20.377 758 662 XLON
------------- ------- ------ ---------
15/09/2021 14:56:20.717 14 662 CHIX
------------- ------- ------ ---------
15/09/2021 14:56:20.716 109 662.5 BATE
------------- ------- ------ ---------
15/09/2021 14:55:36.135 36 662 CHIX
------------- ------- ------ ---------
15/09/2021 14:55:36.135 32 662 CHIX
------------- ------- ------ ---------
15/09/2021 14:55:36.134 49 662 TRQX
------------- ------- ------ ---------
15/09/2021 14:54:45.319 24 662 BATE
------------- ------- ------ ---------
15/09/2021 14:54:44.197 45 662 BATE
------------- ------- ------ ---------
15/09/2021 14:54:44.194 14 662 BATE
------------- ------- ------ ---------
15/09/2021 14:53:44.189 48 662.5 TRQX
------------- ------- ------ ---------
15/09/2021 14:53:44.188 66 662.5 BATE
------------- ------- ------ ---------
15/09/2021 14:53:44.186 755 662.5 XLON
------------- ------- ------ ---------
15/09/2021 14:53:44.186 2 662.5 BATE
------------- ------- ------ ---------
15/09/2021 14:53:44.186 80 662.5 BATE
------------- ------- ------ ---------
15/09/2021 14:53:44.186 84 662.5 BATE
------------- ------- ------ ---------
15/09/2021 14:53:44.186 89 662.5 CHIX
------------- ------- ------ ---------
15/09/2021 14:53:44.186 46 662.5 TRQX
------------- ------- ------ ---------
15/09/2021 14:51:59.584 265 662.5 XLON
------------- ------- ------ ---------
15/09/2021 14:51:59.584 59 662.5 BATE
------------- ------- ------ ---------
15/09/2021 14:51:59.584 166 662.5 BATE
------------- ------- ------ ---------
15/09/2021 14:51:59.584 24 662.5 CHIX
------------- ------- ------ ---------
15/09/2021 14:51:59.584 68 662.5 CHIX
------------- ------- ------ ---------
15/09/2021 14:51:59.584 3 662.5 CHIX
------------- ------- ------ ---------
15/09/2021 14:51:59.583 206 662.5 XLON
------------- ------- ------ ---------
15/09/2021 14:51:59.583 156 662.5 XLON
------------- ------- ------ ---------
15/09/2021 14:51:04.330 14 662.5 BATE
------------- ------- ------ ---------
15/09/2021 14:51:04.322 42 663 TRQX
------------- ------- ------ ---------
15/09/2021 14:50:01.729 84 662.5 CHIX
------------- ------- ------ ---------
15/09/2021 14:48:06.041 20 663 TRQX
------------- ------- ------ ---------
15/09/2021 14:48:06.040 22 663 TRQX
------------- ------- ------ ---------
15/09/2021 14:48:04.320 120 663 XLON
------------- ------- ------ ---------
15/09/2021 14:48:04.320 27 663 XLON
------------- ------- ------ ---------
15/09/2021 14:48:04.320 179 663 XLON
------------- ------- ------ ---------
15/09/2021 14:48:04.320 120 663.5 CHIX
------------- ------- ------ ---------
15/09/2021 14:48:04.318 680 663 XLON
------------- ------- ------ ---------
15/09/2021 14:48:04.318 62 663.5 BATE
------------- ------- ------ ---------
15/09/2021 14:48:04.318 79 663.5 TRQX
------------- ------- ------ ---------
15/09/2021 14:48:04.317 157 663.5 BATE
------------- ------- ------ ---------
15/09/2021 14:45:15.236 104 664 CHIX
------------- ------- ------ ---------
15/09/2021 14:45:15.235 88 663.5 BATE
------------- ------- ------ ---------
15/09/2021 14:43:47.162 38 662.5 BATE
------------- ------- ------ ---------
15/09/2021 14:43:47.160 234 662.5 XLON
------------- ------- ------ ---------
15/09/2021 14:43:47.160 161 662.5 XLON
------------- ------- ------ ---------
15/09/2021 14:43:47.160 199 662.5 XLON
------------- ------- ------ ---------
15/09/2021 14:43:47.160 301 662.5 XLON
------------- ------- ------ ---------
15/09/2021 14:43:47.160 47 662.5 XLON
------------- ------- ------ ---------
15/09/2021 14:43:47.160 427 662.5 XLON
------------- ------- ------ ---------
15/09/2021 14:43:47.160 75 662.5 BATE
------------- ------- ------ ---------
15/09/2021 14:43:47.160 71 662.5 BATE
------------- ------- ------ ---------
15/09/2021 14:43:47.160 66 662.5 BATE
------------- ------- ------ ---------
15/09/2021 14:43:47.160 48 662.5 TRQX
------------- ------- ------ ---------
15/09/2021 14:40:09.530 247 662.5 BATE
------------- ------- ------ ---------
15/09/2021 14:40:09.530 84 662.5 BATE
------------- ------- ------ ---------
15/09/2021 14:40:09.530 119 662.5 CHIX
------------- ------- ------ ---------
15/09/2021 14:40:09.530 81 662.5 CHIX
------------- ------- ------ ---------
15/09/2021 14:40:09.530 77 662.5 TRQX
------------- ------- ------ ---------
15/09/2021 14:40:09.530 35 662.5 TRQX
------------- ------- ------ ---------
15/09/2021 14:40:09.530 49 662.5 TRQX
------------- ------- ------ ---------
15/09/2021 14:38:56.564 14 662.5 BATE
------------- ------- ------ ---------
15/09/2021 14:38:56.557 14 662.5 BATE
------------- ------- ------ ---------
15/09/2021 14:37:39.902 348 663 XLON
------------- ------- ------ ---------
15/09/2021 14:37:39.901 403 663 XLON
------------- ------- ------ ---------
15/09/2021 14:35:56.512 81 663.5 BATE
------------- ------- ------ ---------
15/09/2021 14:35:26.322 722 663.5 XLON
------------- ------- ------ ---------
15/09/2021 14:35:26.322 91 663.5 CHIX
------------- ------- ------ ---------
15/09/2021 14:35:26.322 43 663.5 TRQX
------------- ------- ------ ---------
15/09/2021 14:35:26.322 46 663.5 TRQX
------------- ------- ------ ---------
15/09/2021 14:34:44.127 163 664 BATE
------------- ------- ------ ---------
15/09/2021 14:32:34.059 38 663.5 BATE
------------- ------- ------ ---------
15/09/2021 14:32:34.057 259 663.5 XLON
------------- ------- ------ ---------
15/09/2021 14:32:34.057 47 663.5 BATE
------------- ------- ------ ---------
15/09/2021 14:32:34.057 92 663.5 CHIX
------------- ------- ------ ---------
15/09/2021 14:32:05.318 255 663.5 XLON
------------- ------- ------ ---------
15/09/2021 14:32:05.318 159 663.5 XLON
------------- ------- ------ ---------
15/09/2021 14:31:52.863 815 664 XLON
------------- ------- ------ ---------
15/09/2021 14:31:52.863 220 664 BATE
------------- ------- ------ ---------
15/09/2021 14:31:52.863 161 664 BATE
------------- ------- ------ ---------
15/09/2021 14:31:52.863 122 664 CHIX
------------- ------- ------ ---------
15/09/2021 14:31:52.863 88 664 TRQX
------------- ------- ------ ---------
15/09/2021 14:31:46.081 14 664 BATE
------------- ------- ------ ---------
15/09/2021 14:28:11.833 20 663.5 BATE
------------- ------- ------ ---------
15/09/2021 14:28:11.833 79 663.5 BATE
------------- ------- ------ ---------
15/09/2021 14:28:10.646 76 663.5 BATE
------------- ------- ------ ---------
15/09/2021 14:26:46.067 707 663.5 XLON
------------- ------- ------ ---------
15/09/2021 14:26:12.943 88 664 CHIX
------------- ------- ------ ---------
15/09/2021 14:26:12.941 498 664 XLON
------------- ------- ------ ---------
15/09/2021 14:26:12.941 218 664 XLON
------------- ------- ------ ---------
15/09/2021 14:26:12.941 347 664 BATE
------------- ------- ------ ---------
15/09/2021 14:26:12.941 15 664 CHIX
------------- ------- ------ ---------
15/09/2021 14:26:12.941 43 664 TRQX
------------- ------- ------ ---------
15/09/2021 14:26:12.940 174 664 BATE
------------- ------- ------ ---------
15/09/2021 14:26:12.940 123 664 BATE
------------- ------- ------ ---------
15/09/2021 14:26:12.940 28 664 CHIX
------------- ------- ------ ---------
15/09/2021 14:26:12.940 53 664 CHIX
------------- ------- ------ ---------
15/09/2021 14:23:29.185 14 664 BATE
------------- ------- ------ ---------
15/09/2021 14:21:56.372 82 664 BATE
------------- ------- ------ ---------
15/09/2021 14:21:56.371 74 664 BATE
------------- ------- ------ ---------
15/09/2021 14:21:56.371 80 664 CHIX
------------- ------- ------ ---------
15/09/2021 14:21:56.371 47 664 TRQX
------------- ------- ------ ---------
15/09/2021 14:19:58.764 96 664 BATE
------------- ------- ------ ---------
15/09/2021 14:19:33.946 45 664 TRQX
------------- ------- ------ ---------
15/09/2021 14:19:33.944 86 664 CHIX
------------- ------- ------ ---------
15/09/2021 14:19:33.943 38 664 TRQX
------------- ------- ------ ---------
15/09/2021 14:19:33.943 440 664 TRQX
------------- ------- ------ ---------
15/09/2021 14:19:33.943 44 664 TRQX
------------- ------- ------ ---------
15/09/2021 14:19:26.376 101 664.5 BATE
------------- ------- ------ ---------
15/09/2021 14:19:26.376 153 664.5 BATE
------------- ------- ------ ---------
15/09/2021 14:19:26.374 255 664.5 XLON
------------- ------- ------ ---------
15/09/2021 14:19:26.374 450 664.5 XLON
------------- ------- ------ ---------
15/09/2021 14:18:21.258 716 665 XLON
------------- ------- ------ ---------
15/09/2021 14:18:21.258 25 665 XLON
------------- ------- ------ ---------
15/09/2021 14:18:21.256 13 665 BATE
------------- ------- ------ ---------
15/09/2021 14:18:21.256 17 665 BATE
------------- ------- ------ ---------
15/09/2021 14:18:21.255 79 665 BATE
------------- ------- ------ ---------
15/09/2021 14:18:20.737 35 665 BATE
------------- ------- ------ ---------
15/09/2021 14:18:20.736 43 665 BATE
------------- ------- ------ ---------
15/09/2021 14:18:20.734 83 665 BATE
------------- ------- ------ ---------
15/09/2021 14:18:20.734 500 665 BATE
------------- ------- ------ ---------
15/09/2021 14:18:20.734 34 665 BATE
------------- ------- ------ ---------
15/09/2021 14:15:54.122 66 664 XLON
------------- ------- ------ ---------
15/09/2021 14:13:15.760 638 663.5 XLON
------------- ------- ------ ---------
15/09/2021 14:13:15.760 101 663.5 XLON
------------- ------- ------ ---------
15/09/2021 14:13:15.760 86 663.5 CHIX
------------- ------- ------ ---------
15/09/2021 14:10:05.000 269 663.5 BATE
------------- ------- ------ ---------
15/09/2021 14:10:04.998 699 663.5 XLON
------------- ------- ------ ---------
15/09/2021 14:10:04.998 267 663.5 BATE
------------- ------- ------ ---------
15/09/2021 14:10:04.998 91 663.5 CHIX
------------- ------- ------ ---------
15/09/2021 14:10:04.998 93 663.5 CHIX
------------- ------- ------ ---------
15/09/2021 14:04:00.234 391 663.5 CHIX
------------- ------- ------ ---------
15/09/2021 14:02:33.039 206 663.5 XLON
------------- ------- ------ ---------
15/09/2021 14:02:25.062 523 663.5 XLON
------------- ------- ------ ---------
15/09/2021 14:01:00.230 11 663.5 BATE
------------- ------- ------ ---------
15/09/2021 14:01:00.230 91 663.5 BATE
------------- ------- ------ ---------
15/09/2021 14:01:00.229 264 663.5 XLON
------------- ------- ------ ---------
15/09/2021 14:01:00.229 508 663.5 BATE
------------- ------- ------ ---------
15/09/2021 14:01:00.229 42 663.5 BATE
------------- ------- ------ ---------
15/09/2021 14:01:00.228 14 663.5 BATE
------------- ------- ------ ---------
15/09/2021 14:01:00.228 87 663.5 BATE
------------- ------- ------ ---------
15/09/2021 14:00:56.485 266 663.5 XLON
------------- ------- ------ ---------
15/09/2021 14:00:56.459 365 663.5 XLON
------------- ------- ------ ---------
15/09/2021 13:54:43.796 234 663 XLON
------------- ------- ------ ---------
15/09/2021 13:54:43.796 416 663 XLON
------------- ------- ------ ---------
15/09/2021 13:52:43.814 37 664 BATE
------------- ------- ------ ---------
15/09/2021 13:52:43.814 178 664 BATE
------------- ------- ------ ---------
15/09/2021 13:52:43.812 500 664 BATE
------------- ------- ------ ---------
15/09/2021 13:52:43.812 52 664 BATE
------------- ------- ------ ---------
15/09/2021 13:52:43.811 161 663.5 BATE
------------- ------- ------ ---------
15/09/2021 13:52:43.811 124 664 BATE
------------- ------- ------ ---------
15/09/2021 13:52:43.811 166 664 BATE
------------- ------- ------ ---------
15/09/2021 13:52:43.811 93 664 BATE
------------- ------- ------ ---------
15/09/2021 13:52:43.811 84 664 BATE
------------- ------- ------ ---------
15/09/2021 13:51:43.791 489 663 XLON
------------- ------- ------ ---------
15/09/2021 13:51:43.791 250 663 XLON
------------- ------- ------ ---------
15/09/2021 13:49:31.024 26 662.5 BATE
------------- ------- ------ ---------
15/09/2021 13:49:31.020 419 662.5 XLON
------------- ------- ------ ---------
15/09/2021 13:49:31.018 33 662.5 CHIX
------------- ------- ------ ---------
15/09/2021 13:49:31.018 6 662.5 CHIX
------------- ------- ------ ---------
15/09/2021 13:49:31.018 92 662.5 CHIX
------------- ------- ------ ---------
15/09/2021 13:49:31.017 197 662.5 BATE
------------- ------- ------ ---------
15/09/2021 13:42:21.571 489 662 XLON
------------- ------- ------ ---------
15/09/2021 13:42:21.571 128 662 XLON
------------- ------- ------ ---------
15/09/2021 13:42:21.571 55 662 XLON
------------- ------- ------ ---------
15/09/2021 13:42:21.571 135 662 TRQX
------------- ------- ------ ---------
15/09/2021 13:42:21.571 46 662 TRQX
------------- ------- ------ ---------
15/09/2021 13:40:00.036 59 662.5 CHIX
------------- ------- ------ ---------
15/09/2021 13:40:00.036 36 662.5 CHIX
------------- ------- ------ ---------
15/09/2021 13:38:14.053 160 662.5 CHIX
------------- ------- ------ ---------
15/09/2021 13:35:35.040 311 662 XLON
------------- ------- ------ ---------
15/09/2021 13:35:35.040 200 662 XLON
------------- ------- ------ ---------
15/09/2021 13:35:35.040 60 662 XLON
------------- ------- ------ ---------
15/09/2021 13:35:35.040 51 662 XLON
------------- ------- ------ ---------
15/09/2021 13:32:35.035 699 661.5 XLON
------------- ------- ------ ---------
15/09/2021 13:29:57.811 52 662.5 TRQX
------------- ------- ------ ---------
15/09/2021 13:29:57.811 35 662.5 TRQX
------------- ------- ------ ---------
15/09/2021 13:29:57.676 795 661.5 BATE
------------- ------- ------ ---------
15/09/2021 13:29:57.675 97 661.5 BATE
------------- ------- ------ ---------
15/09/2021 13:29:44.006 90 660.5 CHIX
------------- ------- ------ ---------
15/09/2021 13:29:44.006 10 660.5 CHIX
------------- ------- ------ ---------
15/09/2021 13:29:44.006 38 660.5 CHIX
------------- ------- ------ ---------
15/09/2021 13:25:15.441 401 661 XLON
------------- ------- ------ ---------
15/09/2021 13:25:15.441 195 661 XLON
------------- ------- ------ ---------
15/09/2021 13:25:15.441 28 661 XLON
------------- ------- ------ ---------
15/09/2021 13:23:09.937 75 661.5 CHIX
------------- ------- ------ ---------
15/09/2021 13:23:09.937 5 661.5 CHIX
------------- ------- ------ ---------
15/09/2021 13:23:06.282 757 662 XLON
------------- ------- ------ ---------
15/09/2021 13:21:56.666 42 662.5 TRQX
------------- ------- ------ ---------
15/09/2021 13:20:08.109 80 662.5 CHIX
------------- ------- ------ ---------
15/09/2021 13:16:56.662 46 662.5 TRQX
------------- ------- ------ ---------
15/09/2021 13:16:56.662 49 662.5 TRQX
------------- ------- ------ ---------
15/09/2021 13:16:56.661 98 662.5 CHIX
------------- ------- ------ ---------
15/09/2021 13:16:56.661 25 662.5 CHIX
------------- ------- ------ ---------
15/09/2021 13:16:56.661 82 662.5 CHIX
------------- ------- ------ ---------
15/09/2021 13:15:12.343 269 663 BATE
------------- ------- ------ ---------
15/09/2021 13:15:12.341 481 663 XLON
------------- ------- ------ ---------
15/09/2021 13:15:12.341 203 663 XLON
------------- ------- ------ ---------
15/09/2021 13:15:12.341 267 663 BATE
------------- ------- ------ ---------
15/09/2021 13:14:45.024 25 663 BATE
------------- ------- ------ ---------
15/09/2021 13:13:58.232 24 663 BATE
------------- ------- ------ ---------
15/09/2021 13:13:58.232 15 663 BATE
------------- ------- ------ ---------
15/09/2021 13:12:21.485 52 664 BATE
------------- ------- ------ ---------
15/09/2021 13:11:21.331 30 662.5 BATE
------------- ------- ------ ---------
15/09/2021 13:08:20.846 735 662 XLON
------------- ------- ------ ---------
15/09/2021 13:08:20.046 49 662.5 TRQX
------------- ------- ------ ---------
15/09/2021 13:06:07.268 257 662.5 BATE
------------- ------- ------ ---------
15/09/2021 13:06:07.266 256 662.5 BATE
------------- ------- ------ ---------
15/09/2021 13:05:22.795 47 662.5 TRQX
------------- ------- ------ ---------
15/09/2021 13:05:22.795 42 662.5 TRQX
------------- ------- ------ ---------
15/09/2021 13:05:22.795 45 662.5 TRQX
------------- ------- ------ ---------
15/09/2021 13:03:50.261 38 663.5 BATE
------------- ------- ------ ---------
15/09/2021 13:03:50.261 101 663.5 CHIX
------------- ------- ------ ---------
15/09/2021 13:03:50.258 564 663.5 XLON
------------- ------- ------ ---------
15/09/2021 13:03:41.785 115 663.5 XLON
------------- ------- ------ ---------
15/09/2021 13:01:07.405 380 664.5 XLON
------------- ------- ------ ---------
15/09/2021 13:01:07.405 250 664.5 XLON
------------- ------- ------ ---------
15/09/2021 12:56:07.074 34 665 BATE
------------- ------- ------ ---------
15/09/2021 12:56:07.074 36 665 BATE
------------- ------- ------ ---------
15/09/2021 12:56:07.072 67 665 BATE
------------- ------- ------ ---------
15/09/2021 12:56:07.071 90 665 CHIX
------------- ------- ------ ---------
15/09/2021 12:54:07.405 110 666.5 TRQX
------------- ------- ------ ---------
15/09/2021 12:54:07.405 88 666.5 TRQX
------------- ------- ------ ---------
15/09/2021 12:54:07.401 209 666.5 BATE
------------- ------- ------ ---------
15/09/2021 12:54:07.401 343 666.5 CHIX
------------- ------- ------ ---------
15/09/2021 12:54:07.401 54 666.5 CHIX
------------- ------- ------ ---------
15/09/2021 12:54:07.400 86 666 XLON
------------- ------- ------ ---------
15/09/2021 12:54:07.400 575 666 XLON
------------- ------- ------ ---------
15/09/2021 12:54:07.400 3 666 XLON
------------- ------- ------ ---------
15/09/2021 12:54:07.400 13 666 XLON
------------- ------- ------ ---------
15/09/2021 12:51:07.396 1 666 XLON
------------- ------- ------ ---------
15/09/2021 12:51:06.227 334 666 XLON
------------- ------- ------ ---------
15/09/2021 12:51:06.227 249 666 XLON
------------- ------- ------ ---------
15/09/2021 12:51:06.227 56 666 XLON
------------- ------- ------ ---------
15/09/2021 12:44:44.008 47 665.5 TRQX
------------- ------- ------ ---------
15/09/2021 12:44:44.008 49 665.5 TRQX
------------- ------- ------ ---------
15/09/2021 12:44:44.008 4 665.5 TRQX
------------- ------- ------ ---------
15/09/2021 12:41:06.222 254 666 XLON
------------- ------- ------ ---------
15/09/2021 12:41:06.222 447 666 XLON
------------- ------- ------ ---------
15/09/2021 12:36:06.219 23 666 XLON
------------- ------- ------ ---------
15/09/2021 12:36:06.219 635 666 XLON
------------- ------- ------ ---------
15/09/2021 12:33:06.215 143 666 XLON
------------- ------- ------ ---------
15/09/2021 12:33:06.215 500 666 XLON
------------- ------- ------ ---------
15/09/2021 12:27:04.412 80 666.5 CHIX
------------- ------- ------ ---------
15/09/2021 12:26:04.414 10 666.5 BATE
------------- ------- ------ ---------
15/09/2021 12:26:04.414 58 666.5 BATE
------------- ------- ------ ---------
15/09/2021 12:26:04.413 62 666.5 BATE
------------- ------- ------ ---------
15/09/2021 12:26:04.411 627 666.5 XLON
------------- ------- ------ ---------
15/09/2021 12:24:37.314 103 667 BATE
------------- ------- ------ ---------
15/09/2021 12:24:37.314 56 667 BATE
------------- ------- ------ ---------
15/09/2021 12:24:37.313 74 667 BATE
------------- ------- ------ ---------
15/09/2021 12:24:30.220 22 667 CHIX
------------- ------- ------ ---------
15/09/2021 12:24:30.220 75 667 CHIX
------------- ------- ------ ---------
15/09/2021 12:24:30.218 90 667 TRQX
------------- ------- ------ ---------
15/09/2021 12:22:35.755 1 665.5 CHIX
------------- ------- ------ ---------
15/09/2021 12:22:08.684 78 665.5 CHIX
------------- ------- ------ ---------
15/09/2021 12:22:08.682 750 665.5 XLON
------------- ------- ------ ---------
15/09/2021 12:13:57.631 297 665 CHIX
------------- ------- ------ ---------
15/09/2021 12:13:57.630 42 665 TRQX
------------- ------- ------ ---------
15/09/2021 12:13:57.630 42 665 TRQX
------------- ------- ------ ---------
15/09/2021 12:13:57.630 20 665 TRQX
------------- ------- ------ ---------
15/09/2021 12:13:57.630 43 665 TRQX
------------- ------- ------ ---------
15/09/2021 12:13:57.629 732 665 XLON
------------- ------- ------ ---------
15/09/2021 12:13:57.629 586 665 XLON
------------- ------- ------ ---------
15/09/2021 12:13:57.629 27 665 XLON
------------- ------- ------ ---------
15/09/2021 12:13:57.629 740 665 XLON
------------- ------- ------ ---------
15/09/2021 12:13:57.629 42 665 TRQX
------------- ------- ------ ---------
15/09/2021 12:13:57.629 19 665 TRQX
------------- ------- ------ ---------
15/09/2021 12:13:57.629 8 665 TRQX
------------- ------- ------ ---------
15/09/2021 12:13:57.629 16 665 TRQX
------------- ------- ------ ---------
15/09/2021 12:13:57.629 25 665 TRQX
------------- ------- ------ ---------
15/09/2021 11:54:32.596 85 665.5 CHIX
------------- ------- ------ ---------
15/09/2021 11:51:32.598 160 666 BATE
------------- ------- ------ ---------
15/09/2021 11:51:32.598 144 666 BATE
------------- ------- ------ ---------
15/09/2021 11:51:32.597 304 665.5 BATE
------------- ------- ------ ---------
15/09/2021 11:51:32.595 269 666 BATE
------------- ------- ------ ---------
15/09/2021 11:50:32.806 104 665 BATE
------------- ------- ------ ---------
15/09/2021 11:50:32.806 47 665 TRQX
------------- ------- ------ ---------
15/09/2021 11:50:32.804 8 665 BATE
------------- ------- ------ ---------
15/09/2021 11:50:32.804 78 665 BATE
------------- ------- ------ ---------
15/09/2021 11:49:11.342 98 666 CHIX
------------- ------- ------ ---------
15/09/2021 11:49:11.340 643 666 XLON
------------- ------- ------ ---------
15/09/2021 11:49:11.340 708 666 XLON
------------- ------- ------ ---------
15/09/2021 11:49:11.340 87 666 BATE
------------- ------- ------ ---------
15/09/2021 11:49:11.340 8 666 CHIX
------------- ------- ------ ---------
15/09/2021 11:49:11.340 92 666 CHIX
------------- ------- ------ ---------
15/09/2021 11:49:11.340 93 666 CHIX
------------- ------- ------ ---------
15/09/2021 11:49:11.340 68 666 TRQX
------------- ------- ------ ---------
15/09/2021 11:49:11.340 43 666 TRQX
------------- ------- ------ ---------
15/09/2021 11:49:11.340 45 666 TRQX
------------- ------- ------ ---------
15/09/2021 11:49:11.340 40 666 TRQX
------------- ------- ------ ---------
15/09/2021 11:36:53.068 24 666 BATE
------------- ------- ------ ---------
15/09/2021 11:36:53.067 46 666 BATE
------------- ------- ------ ---------
15/09/2021 11:36:53.066 19 666 CHIX
------------- ------- ------ ---------
15/09/2021 11:36:53.066 19 666 CHIX
------------- ------- ------ ---------
15/09/2021 11:36:53.066 25 666 CHIX
------------- ------- ------ ---------
15/09/2021 11:36:53.065 719 666 XLON
------------- ------- ------ ---------
15/09/2021 11:36:53.065 15 666 CHIX
------------- ------- ------ ---------
15/09/2021 11:36:53.065 3 666 CHIX
------------- ------- ------ ---------
15/09/2021 11:33:10.712 11 666 CHIX
------------- ------- ------ ---------
15/09/2021 11:33:10.712 78 666 CHIX
------------- ------- ------ ---------
15/09/2021 11:33:10.711 186 666 XLON
------------- ------- ------ ---------
15/09/2021 11:33:10.711 454 666 XLON
------------- ------- ------ ---------
15/09/2021 11:31:04.681 110 667 TRQX
------------- ------- ------ ---------
15/09/2021 11:31:04.681 350 667 TRQX
------------- ------- ------ ---------
15/09/2021 11:30:14.138 145 667 CHIX
------------- ------- ------ ---------
15/09/2021 11:24:05.018 190 665.5 XLON
------------- ------- ------ ---------
15/09/2021 11:24:05.018 428 665.5 XLON
------------- ------- ------ ---------
15/09/2021 11:20:21.338 160 666 BATE
------------- ------- ------ ---------
15/09/2021 11:20:21.338 61 666 BATE
------------- ------- ------ ---------
15/09/2021 11:20:21.338 91 666 BATE
------------- ------- ------ ---------
15/09/2021 11:20:21.334 309 666 CHIX
------------- ------- ------ ---------
15/09/2021 11:17:05.014 641 665 XLON
------------- ------- ------ ---------
15/09/2021 11:16:14.612 351 666 BATE
------------- ------- ------ ---------
15/09/2021 11:16:14.610 349 666 BATE
------------- ------- ------ ---------
15/09/2021 11:08:19.840 96 665 XLON
------------- ------- ------ ---------
15/09/2021 11:08:19.840 661 665 XLON
------------- ------- ------ ---------
15/09/2021 11:02:18.373 645 665.5 XLON
------------- ------- ------ ---------
15/09/2021 11:01:47.616 68 666 BATE
------------- ------- ------ ---------
15/09/2021 11:01:47.614 93 665.5 CHIX
------------- ------- ------ ---------
15/09/2021 11:01:47.614 126 666 CHIX
------------- ------- ------ ---------
15/09/2021 11:01:27.243 92 665 BATE
------------- ------- ------ ---------
15/09/2021 10:53:18.366 607 663.5 XLON
------------- ------- ------ ---------
15/09/2021 10:53:18.366 98 663.5 XLON
------------- ------- ------ ---------
15/09/2021 10:47:40.087 105 664 BATE
------------- ------- ------ ---------
15/09/2021 10:47:40.087 89 664 BATE
------------- ------- ------ ---------
15/09/2021 10:47:40.085 190 664 BATE
------------- ------- ------ ---------
15/09/2021 10:47:40.085 97 663 CHIX
------------- ------- ------ ---------
15/09/2021 10:47:40.083 61 664 TRQX
------------- ------- ------ ---------
15/09/2021 10:43:18.331 730 663 XLON
------------- ------- ------ ---------
15/09/2021 10:43:06.791 83 664 TRQX
------------- ------- ------ ---------
15/09/2021 10:43:06.789 89 663 CHIX
------------- ------- ------ ---------
15/09/2021 10:38:06.784 90 663 CHIX
------------- ------- ------ ---------
15/09/2021 10:33:18.328 228 665 XLON
------------- ------- ------ ---------
15/09/2021 10:33:18.328 483 664.5 XLON
------------- ------- ------ ---------
15/09/2021 10:33:18.327 685 664 XLON
------------- ------- ------ ---------
15/09/2021 10:33:18.327 94 664 CHIX
------------- ------- ------ ---------
15/09/2021 10:33:18.327 19 664 TRQX
------------- ------- ------ ---------
15/09/2021 10:33:18.327 26 664 TRQX
------------- ------- ------ ---------
15/09/2021 10:33:17.599 97 665 BATE
------------- ------- ------ ---------
15/09/2021 10:33:17.598 90 665 BATE
------------- ------- ------ ---------
15/09/2021 10:27:42.791 85 664 CHIX
------------- ------- ------ ---------
15/09/2021 10:27:33.951 652 664.5 XLON
------------- ------- ------ ---------
15/09/2021 10:27:29.323 45 665 TRQX
------------- ------- ------ ---------
15/09/2021 10:23:35.348 1283 665 XLON
------------- ------- ------ ---------
15/09/2021 10:23:29.414 249 664.5 XLON
------------- ------- ------ ---------
15/09/2021 10:23:29.414 726 664.5 XLON
------------- ------- ------ ---------
15/09/2021 10:23:29.325 37 665 BATE
------------- ------- ------ ---------
15/09/2021 10:23:29.323 250 664.5 XLON
------------- ------- ------ ---------
15/09/2021 10:23:29.323 92 665 BATE
------------- ------- ------ ---------
15/09/2021 10:23:29.322 24 665 BATE
------------- ------- ------ ---------
15/09/2021 10:23:29.322 44 665 BATE
------------- ------- ------ ---------
15/09/2021 10:23:29.319 668 666 XLON
------------- ------- ------ ---------
15/09/2021 10:23:29.319 41 665.5 TRQX
------------- ------- ------ ---------
15/09/2021 10:23:27.610 44 667 CHIX
------------- ------- ------ ---------
15/09/2021 10:23:27.610 51 667 CHIX
------------- ------- ------ ---------
15/09/2021 10:23:27.608 93 667 TRQX
------------- ------- ------ ---------
15/09/2021 10:18:10.039 93 666 CHIX
------------- ------- ------ ---------
15/09/2021 10:16:27.595 436 666 XLON
------------- ------- ------ ---------
15/09/2021 10:16:27.595 211 666 XLON
------------- ------- ------ ---------
15/09/2021 10:16:10.036 92 666 CHIX
------------- ------- ------ ---------
15/09/2021 10:16:02.722 43 667 TRQX
------------- ------- ------ ---------
15/09/2021 10:13:02.720 109 666 BATE
------------- ------- ------ ---------
15/09/2021 10:13:02.718 77 666 BATE
------------- ------- ------ ---------
15/09/2021 10:13:02.718 8 666 BATE
------------- ------- ------ ---------
15/09/2021 10:13:02.718 20 666 BATE
------------- ------- ------ ---------
15/09/2021 10:13:02.718 60 666.5 TRQX
------------- ------- ------ ---------
15/09/2021 10:12:02.713 610 665.5 XLON
------------- ------- ------ ---------
15/09/2021 10:11:17.608 98 665.5 CHIX
------------- ------- ------ ---------
15/09/2021 10:08:17.610 43 667 TRQX
------------- ------- ------ ---------
15/09/2021 10:07:22.822 163 666 BATE
------------- ------- ------ ---------
15/09/2021 10:07:22.820 160 666 BATE
------------- ------- ------ ---------
15/09/2021 10:06:02.650 5 666 CHIX
------------- ------- ------ ---------
15/09/2021 10:06:02.650 83 666 CHIX
------------- ------- ------ ---------
15/09/2021 10:05:17.605 689 666.5 XLON
------------- ------- ------ ---------
15/09/2021 10:03:41.918 42 667 TRQX
------------- ------- ------ ---------
15/09/2021 10:00:17.605 101 667 BATE
------------- ------- ------ ---------
15/09/2021 10:00:17.605 79 667 TRQX
------------- ------- ------ ---------
15/09/2021 10:00:17.602 101 667 BATE
------------- ------- ------ ---------
15/09/2021 10:00:17.602 194 667 BATE
------------- ------- ------ ---------
15/09/2021 10:00:17.600 394 668 XLON
------------- ------- ------ ---------
15/09/2021 10:00:17.600 80 667 CHIX
------------- ------- ------ ---------
15/09/2021 10:00:17.599 250 668 XLON
------------- ------- ------ ---------
15/09/2021 09:54:18.278 90 668.5 CHIX
------------- ------- ------ ---------
15/09/2021 09:54:17.595 664 669.5 XLON
------------- ------- ------ ---------
15/09/2021 09:54:17.595 75 669.5 XLON
------------- ------- ------ ---------
15/09/2021 09:53:21.805 88 670.5 CHIX
------------- ------- ------ ---------
15/09/2021 09:53:21.804 52 670 TRQX
------------- ------- ------ ---------
15/09/2021 09:48:21.796 612 671 XLON
------------- ------- ------ ---------
15/09/2021 09:48:21.796 88 671 XLON
------------- ------- ------ ---------
15/09/2021 09:46:36.501 87 670.5 CHIX
------------- ------- ------ ---------
15/09/2021 09:46:35.704 130 670 BATE
------------- ------- ------ ---------
15/09/2021 09:46:35.703 112 670 BATE
------------- ------- ------ ---------
15/09/2021 09:46:35.703 1 670 BATE
------------- ------- ------ ---------
15/09/2021 09:46:35.504 45 670 TRQX
------------- ------- ------ ---------
15/09/2021 09:43:21.791 619 670.5 XLON
------------- ------- ------ ---------
15/09/2021 09:43:21.791 220 670.5 CHIX
------------- ------- ------ ---------
15/09/2021 09:40:39.020 142 671 BATE
------------- ------- ------ ---------
15/09/2021 09:40:39.020 56 671 BATE
------------- ------- ------ ---------
15/09/2021 09:40:22.695 663 670.5 XLON
------------- ------- ------ ---------
15/09/2021 09:40:22.695 48 670.5 TRQX
------------- ------- ------ ---------
15/09/2021 09:40:22.695 43 670.5 TRQX
------------- ------- ------ ---------
15/09/2021 09:37:37.968 2 670.5 TRQX
------------- ------- ------ ---------
15/09/2021 09:31:28.618 48 670.5 TRQX
------------- ------- ------ ---------
15/09/2021 09:30:56.294 25 670 XLON
------------- ------- ------ ---------
15/09/2021 09:30:56.294 662 670 XLON
------------- ------- ------ ---------
15/09/2021 09:30:56.294 44 670 XLON
------------- ------- ------ ---------
15/09/2021 09:28:28.614 43 670.5 TRQX
------------- ------- ------ ---------
15/09/2021 09:26:10.562 92 670 CHIX
------------- ------- ------ ---------
15/09/2021 09:24:28.610 45 670.5 TRQX
------------- ------- ------ ---------
15/09/2021 09:22:59.027 229 670 XLON
------------- ------- ------ ---------
15/09/2021 09:22:59.027 415 670 XLON
------------- ------- ------ ---------
15/09/2021 09:22:59.026 85 670 CHIX
------------- ------- ------ ---------
15/09/2021 09:20:48.998 41 670.5 TRQX
------------- ------- ------ ---------
15/09/2021 09:20:20.799 178 670.5 BATE
------------- ------- ------ ---------
15/09/2021 09:20:20.797 248 670.5 BATE
------------- ------- ------ ---------
15/09/2021 09:19:48.995 45 670 TRQX
------------- ------- ------ ---------
15/09/2021 09:17:30.941 68 669.5 BATE
------------- ------- ------ ---------
15/09/2021 09:17:30.941 97 669.5 CHIX
------------- ------- ------ ---------
15/09/2021 09:15:48.988 1 669.5 XLON
------------- ------- ------ ---------
15/09/2021 09:15:48.983 743 670 XLON
------------- ------- ------ ---------
15/09/2021 09:15:48.983 725 670 XLON
------------- ------- ------ ---------
15/09/2021 09:15:48.983 84 670 CHIX
------------- ------- ------ ---------
15/09/2021 09:15:48.983 99 670 CHIX
------------- ------- ------ ---------
15/09/2021 09:14:41.677 43 670.5 TRQX
------------- ------- ------ ---------
15/09/2021 09:14:31.091 1 670 CHIX
------------- ------- ------ ---------
15/09/2021 09:10:59.669 1 670 CHIX
------------- ------- ------ ---------
15/09/2021 09:10:41.672 47 670.5 TRQX
------------- ------- ------ ---------
15/09/2021 09:09:10.004 5 670 CHIX
------------- ------- ------ ---------
15/09/2021 09:08:57.706 1 670 CHIX
------------- ------- ------ ---------
15/09/2021 09:07:09.084 23 670.5 XLON
------------- ------- ------ ---------
15/09/2021 09:07:09.084 632 670.5 XLON
------------- ------- ------ ---------
15/09/2021 09:06:41.669 48 670.5 TRQX
------------- ------- ------ ---------
15/09/2021 09:05:41.667 95 670.5 BATE
------------- ------- ------ ---------
15/09/2021 09:05:19.164 359 671 XLON
------------- ------- ------ ---------
15/09/2021 09:05:19.163 158 671 TRQX
------------- ------- ------ ---------
15/09/2021 09:05:19.162 14 671 TRQX
------------- ------- ------ ---------
15/09/2021 09:05:19.162 569 671 TRQX
------------- ------- ------ ---------
15/09/2021 09:05:19.161 663 671.5 XLON
------------- ------- ------ ---------
15/09/2021 09:05:19.161 14 671 TRQX
------------- ------- ------ ---------
15/09/2021 09:05:00.035 94 672.5 CHIX
------------- ------- ------ ---------
15/09/2021 09:02:23.684 97 672.5 CHIX
------------- ------- ------ ---------
15/09/2021 09:02:23.684 201 672.5 CHIX
------------- ------- ------ ---------
15/09/2021 09:02:23.674 183 672 BATE
------------- ------- ------ ---------
15/09/2021 08:51:56.710 135 670.5 BATE
------------- ------- ------ ---------
15/09/2021 08:51:56.709 116 670.5 BATE
------------- ------- ------ ---------
15/09/2021 08:51:56.706 124 670.5 BATE
------------- ------- ------ ---------
15/09/2021 08:50:48.286 119 669.5 CHIX
------------- ------- ------ ---------
15/09/2021 08:49:43.212 48 669.5 BATE
------------- ------- ------ ---------
15/09/2021 08:49:43.211 44 669.5 BATE
------------- ------- ------ ---------
15/09/2021 08:49:43.207 43 669.5 TRQX
------------- ------- ------ ---------
15/09/2021 08:46:22.034 677 669.5 XLON
------------- ------- ------ ---------
15/09/2021 08:45:43.117 91 670.5 CHIX
------------- ------- ------ ---------
15/09/2021 08:44:15.276 580 670 XLON
------------- ------- ------ ---------
15/09/2021 08:44:15.276 96 670 XLON
------------- ------- ------ ---------
15/09/2021 08:43:40.567 170 670.5 BATE
------------- ------- ------ ---------
15/09/2021 08:41:30.462 65 670.5 BATE
------------- ------- ------ ---------
15/09/2021 08:41:30.462 291 670.5 BATE
------------- ------- ------ ---------
15/09/2021 08:40:29.006 83 669.5 CHIX
------------- ------- ------ ---------
15/09/2021 08:40:28.745 359 669.5 XLON
------------- ------- ------ ---------
15/09/2021 08:40:28.745 352 669.5 XLON
------------- ------- ------ ---------
15/09/2021 08:40:28.745 21 669.5 XLON
------------- ------- ------ ---------
15/09/2021 08:40:28.745 6 669.5 CHIX
------------- ------- ------ ---------
15/09/2021 08:40:28.745 92 669.5 CHIX
------------- ------- ------ ---------
15/09/2021 08:35:04.258 736 669.5 XLON
------------- ------- ------ ---------
15/09/2021 08:35:04.254 12 669.5 CHIX
------------- ------- ------ ---------
15/09/2021 08:35:04.254 186 669.5 CHIX
------------- ------- ------ ---------
15/09/2021 08:34:58.748 159 670 BATE
------------- ------- ------ ---------
15/09/2021 08:34:58.748 51 670 BATE
------------- ------- ------ ---------
15/09/2021 08:34:58.746 93 670 BATE
------------- ------- ------ ---------
15/09/2021 08:34:58.746 113 670 BATE
------------- ------- ------ ---------
15/09/2021 08:30:12.243 267 668 XLON
------------- ------- ------ ---------
15/09/2021 08:30:12.243 389 668 XLON
------------- ------- ------ ---------
15/09/2021 08:30:12.243 58 668 XLON
------------- ------- ------ ---------
15/09/2021 08:26:11.146 376 668 XLON
------------- ------- ------ ---------
15/09/2021 08:26:11.146 243 668 XLON
------------- ------- ------ ---------
15/09/2021 08:25:11.146 93 668.5 CHIX
------------- ------- ------ ---------
15/09/2021 08:22:11.142 353 668 XLON
------------- ------- ------ ---------
15/09/2021 08:22:11.142 388 668 XLON
------------- ------- ------ ---------
15/09/2021 08:22:11.142 80 668.5 CHIX
------------- ------- ------ ---------
15/09/2021 08:18:11.139 327 668.5 XLON
------------- ------- ------ ---------
15/09/2021 08:18:11.138 141 668.5 XLON
------------- ------- ------ ---------
15/09/2021 08:18:09.165 230 668.5 XLON
------------- ------- ------ ---------
15/09/2021 08:17:22.956 98 668.5 CHIX
------------- ------- ------ ---------
15/09/2021 08:17:05.149 67 668 TRQX
------------- ------- ------ ---------
15/09/2021 08:17:05.147 60 668 TRQX
------------- ------- ------ ---------
15/09/2021 08:16:09.166 252 668.5 BATE
------------- ------- ------ ---------
15/09/2021 08:16:09.164 325 668.5 BATE
------------- ------- ------ ---------
15/09/2021 08:16:09.162 65 668.5 BATE
------------- ------- ------ ---------
15/09/2021 08:16:09.162 9 668.5 BATE
------------- ------- ------ ---------
15/09/2021 08:14:47.604 38 667 BATE
------------- ------- ------ ---------
15/09/2021 08:13:49.037 709 668.5 XLON
------------- ------- ------ ---------
15/09/2021 08:13:49.037 29 668.5 CHIX
------------- ------- ------ ---------
15/09/2021 08:13:49.037 55 668.5 CHIX
------------- ------- ------ ---------
15/09/2021 08:11:47.601 36 668 BATE
------------- ------- ------ ---------
15/09/2021 08:11:47.599 73 668 BATE
------------- ------- ------ ---------
15/09/2021 08:11:47.598 87 668.5 CHIX
------------- ------- ------ ---------
15/09/2021 08:11:47.598 79 671 TRQX
------------- ------- ------ ---------
15/09/2021 08:10:07.600 658 666.5 XLON
------------- ------- ------ ---------
15/09/2021 08:09:04.396 35 666 BATE
------------- ------- ------ ---------
15/09/2021 08:08:04.512 49 666 CHIX
------------- ------- ------ ---------
15/09/2021 08:07:20.584 31 666 CHIX
------------- ------- ------ ---------
15/09/2021 08:05:05.621 87 667.5 CHIX
------------- ------- ------ ---------
15/09/2021 08:03:10.036 95 668.5 CHIX
------------- ------- ------ ---------
15/09/2021 08:02:07.595 755 667 XLON
------------- ------- ------ ---------
15/09/2021 08:01:47.595 756 668.5 XLON
------------- ------- ------ ---------
15/09/2021 08:01:05.787 703 669 XLON
------------- ------- ------ ---------
15/09/2021 08:01:05.787 16 669 XLON
------------- ------- ------ ---------
15/09/2021 08:00:31.334 49 669 TRQX
------------- ------- ------ ---------
15/09/2021 08:00:25.696 36 666 BATE
------------- ------- ------ ---------
15/09/2021 08:00:25.696 83 665.5 CHIX
------------- ------- ------ ---------
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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