Frasers Group PLC Transaction in Own Shares (6771M)
September 23 2021 - 1:00AM
UK Regulatory
TIDMFRAS
RNS Number : 6771M
Frasers Group PLC
23 September 2021
Date: 23 September 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 22 September 2021 it purchased
109,464 of its ordinary shares from Liberum Capital Limited (acting
as the Company's broker) on the London Stock Exchange at an average
price of 690.20 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 131,194,399
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
509,407,970.
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: 22-Sep-21
----------
Number of ordinary shares purchased: 21,401
----------
Volume weighted average price paid
per share: 690.36
----------
Platform code XLON
----------
Date of purchase: 22-Sep-21
----------
Number of ordinary shares purchased: 71,075
----------
Volume weighted average price paid
per share: 690.14
----------
Platform code CHIX
----------
Date of purchase: 22-Sep-21
----------
Number of ordinary shares purchased: 10,353
----------
Volume weighted average price paid
per share: 690.19
----------
Platform code TRQX
----------
Date of purchase: 22-Sep-21
----------
Number of ordinary shares purchased: 6,635
----------
Volume weighted average price paid
per share: 690.31
----------
Transaction details:
Transaction Transaction Price Platform
Date Time Volume (p) code
22/09/2021 15:02:18.607 120 697 TRQX
------------- ------- ------ ---------
22/09/2021 15:14:57.961 92 697 CHIX
------------- ------- ------ ---------
22/09/2021 15:15:10.572 53 697 BATE
------------- ------- ------ ---------
22/09/2021 15:05:32.814 56 696 BATE
------------- ------- ------ ---------
22/09/2021 15:05:32.812 37 696 BATE
------------- ------- ------ ---------
22/09/2021 15:05:32.810 8 696 BATE
------------- ------- ------ ---------
22/09/2021 15:05:32.810 17 696 BATE
------------- ------- ------ ---------
22/09/2021 15:05:32.810 14 696 BATE
------------- ------- ------ ---------
22/09/2021 15:05:32.810 104 696 BATE
------------- ------- ------ ---------
22/09/2021 15:02:54.519 42 696 BATE
------------- ------- ------ ---------
22/09/2021 15:02:18.624 95 696 BATE
------------- ------- ------ ---------
22/09/2021 15:01:12.045 74 696 BATE
------------- ------- ------ ---------
22/09/2021 15:00:12.034 11 696 BATE
------------- ------- ------ ---------
22/09/2021 15:00:12.032 30 696 BATE
------------- ------- ------ ---------
22/09/2021 15:00:12.027 77 696 BATE
------------- ------- ------ ---------
22/09/2021 15:14:07.382 46 696 XLON
------------- ------- ------ ---------
22/09/2021 15:14:07.378 685 696 XLON
------------- ------- ------ ---------
22/09/2021 15:00:47.368 429 696 XLON
------------- ------- ------ ---------
22/09/2021 15:00:47.368 250 696 XLON
------------- ------- ------ ---------
22/09/2021 15:00:47.366 95 696 CHIX
------------- ------- ------ ---------
22/09/2021 15:02:54.515 26 695.5 XLON
------------- ------- ------ ---------
22/09/2021 15:02:54.515 250 695.5 XLON
------------- ------- ------ ---------
22/09/2021 15:02:54.516 225 695.5 XLON
------------- ------- ------ ---------
22/09/2021 15:05:15.405 10 695.5 XLON
------------- ------- ------ ---------
22/09/2021 15:05:32.832 247 695.5 XLON
------------- ------- ------ ---------
22/09/2021 15:05:32.832 715 695.5 XLON
------------- ------- ------ ---------
22/09/2021 15:02:54.515 95 695.5 CHIX
------------- ------- ------ ---------
22/09/2021 15:05:32.832 98 695.5 CHIX
------------- ------- ------ ---------
22/09/2021 15:05:32.832 58 695.5 TRQX
------------- ------- ------ ---------
22/09/2021 15:05:32.832 45 695.5 TRQX
------------- ------- ------ ---------
22/09/2021 15:05:32.834 43 695.5 TRQX
------------- ------- ------ ---------
22/09/2021 14:58:47.363 631 695 XLON
------------- ------- ------ ---------
22/09/2021 14:58:47.363 112 695 XLON
------------- ------- ------ ---------
22/09/2021 15:08:32.480 736 695 XLON
------------- ------- ------ ---------
22/09/2021 15:11:32.486 463 695 XLON
------------- ------- ------ ---------
22/09/2021 15:11:32.486 291 695 XLON
------------- ------- ------ ---------
22/09/2021 14:47:17.877 160 695 BATE
------------- ------- ------ ---------
22/09/2021 14:47:17.882 38 695 BATE
------------- ------- ------ ---------
22/09/2021 14:55:31.798 36 695 BATE
------------- ------- ------ ---------
22/09/2021 14:56:33.998 69 695 BATE
------------- ------- ------ ---------
22/09/2021 14:58:47.363 78 695 BATE
------------- ------- ------ ---------
22/09/2021 14:58:47.363 82 695 BATE
------------- ------- ------ ---------
22/09/2021 15:08:32.482 41 695 BATE
------------- ------- ------ ---------
22/09/2021 15:08:32.482 8 695 BATE
------------- ------- ------ ---------
22/09/2021 15:08:32.494 208 695 BATE
------------- ------- ------ ---------
22/09/2021 15:09:37.679 80 695 BATE
------------- ------- ------ ---------
22/09/2021 15:10:45.019 89 695 BATE
------------- ------- ------ ---------
22/09/2021 15:11:33.565 49 695 BATE
------------- ------- ------ ---------
22/09/2021 15:11:33.662 8 695 BATE
------------- ------- ------ ---------
22/09/2021 15:11:33.662 14 695 BATE
------------- ------- ------ ---------
22/09/2021 15:12:33.665 79 695 BATE
------------- ------- ------ ---------
22/09/2021 15:12:33.675 1 695 BATE
------------- ------- ------ ---------
22/09/2021 15:13:33.677 12 695 BATE
------------- ------- ------ ---------
22/09/2021 15:13:33.677 46 695 BATE
------------- ------- ------ ---------
22/09/2021 15:13:34.564 3 695 BATE
------------- ------- ------ ---------
22/09/2021 15:13:34.564 18 695 BATE
------------- ------- ------ ---------
22/09/2021 15:13:47.530 12 695 BATE
------------- ------- ------ ---------
22/09/2021 15:13:58.635 8 695 BATE
------------- ------- ------ ---------
22/09/2021 15:13:58.648 11 695 BATE
------------- ------- ------ ---------
22/09/2021 15:14:00.001 6 695 BATE
------------- ------- ------ ---------
22/09/2021 14:56:33.998 95 695 CHIX
------------- ------- ------ ---------
22/09/2021 14:58:47.363 82 695 CHIX
------------- ------- ------ ---------
22/09/2021 15:08:32.482 113 695 CHIX
------------- ------- ------ ---------
22/09/2021 15:09:37.679 86 695 CHIX
------------- ------- ------ ---------
22/09/2021 15:11:37.681 34 695 CHIX
------------- ------- ------ ---------
22/09/2021 15:11:37.681 54 695 CHIX
------------- ------- ------ ---------
22/09/2021 14:47:17.879 66 695 TRQX
------------- ------- ------ ---------
22/09/2021 15:08:32.497 60 695 TRQX
------------- ------- ------ ---------
22/09/2021 15:09:37.679 49 695 TRQX
------------- ------- ------ ---------
22/09/2021 15:11:37.681 40 695 TRQX
------------- ------- ------ ---------
22/09/2021 15:13:37.683 46 695 TRQX
------------- ------- ------ ---------
22/09/2021 14:47:17.900 702 694.5 XLON
------------- ------- ------ ---------
22/09/2021 14:47:17.900 715 694.5 XLON
------------- ------- ------ ---------
22/09/2021 14:44:40.307 210 694.5 XLON
------------- ------- ------ ---------
22/09/2021 14:44:40.307 250 694.5 XLON
------------- ------- ------ ---------
22/09/2021 14:44:40.307 250 694.5 XLON
------------- ------- ------ ---------
22/09/2021 14:41:03.945 759 694.5 XLON
------------- ------- ------ ---------
22/09/2021 14:41:04.531 81 694.5 BATE
------------- ------- ------ ---------
22/09/2021 14:44:40.306 77 694.5 BATE
------------- ------- ------ ---------
22/09/2021 14:44:40.306 82 694.5 BATE
------------- ------- ------ ---------
22/09/2021 14:44:40.306 75 694.5 BATE
------------- ------- ------ ---------
22/09/2021 14:44:40.309 46 694.5 BATE
------------- ------- ------ ---------
22/09/2021 14:41:01.299 24 694.5 CHIX
------------- ------- ------ ---------
22/09/2021 14:41:01.300 95 694.5 CHIX
------------- ------- ------ ---------
22/09/2021 14:42:45.140 97 694.5 CHIX
------------- ------- ------ ---------
22/09/2021 14:44:40.306 10 694.5 CHIX
------------- ------- ------ ---------
22/09/2021 14:44:40.307 70 694.5 CHIX
------------- ------- ------ ---------
22/09/2021 14:47:17.900 96 694.5 CHIX
------------- ------- ------ ---------
22/09/2021 14:44:40.307 43 694.5 TRQX
------------- ------- ------ ---------
22/09/2021 14:44:40.307 49 694.5 TRQX
------------- ------- ------ ---------
22/09/2021 14:29:00.581 605 694 XLON
------------- ------- ------ ---------
22/09/2021 14:28:46.602 138 694 XLON
------------- ------- ------ ---------
22/09/2021 14:53:57.928 706 694 XLON
------------- ------- ------ ---------
22/09/2021 14:53:57.928 693 694 XLON
------------- ------- ------ ---------
22/09/2021 14:28:38.215 175 694 BATE
------------- ------- ------ ---------
22/09/2021 14:31:53.286 80 694 BATE
------------- ------- ------ ---------
22/09/2021 14:41:01.293 57 694 BATE
------------- ------- ------ ---------
22/09/2021 14:41:01.296 577 694 BATE
------------- ------- ------ ---------
22/09/2021 14:48:11.523 90 694 BATE
------------- ------- ------ ---------
22/09/2021 14:51:07.716 70 694 BATE
------------- ------- ------ ---------
22/09/2021 14:51:07.716 10 694 BATE
------------- ------- ------ ---------
22/09/2021 14:53:57.928 107 694 BATE
------------- ------- ------ ---------
22/09/2021 14:53:57.928 102 694 BATE
------------- ------- ------ ---------
22/09/2021 14:53:57.931 71 694 BATE
------------- ------- ------ ---------
22/09/2021 14:55:09.603 102 694 BATE
------------- ------- ------ ---------
22/09/2021 14:48:11.521 99 694 CHIX
------------- ------- ------ ---------
22/09/2021 14:53:57.928 89 694 CHIX
------------- ------- ------ ---------
22/09/2021 14:29:00.584 152 694 TRQX
------------- ------- ------ ---------
22/09/2021 14:29:00.584 16 694 TRQX
------------- ------- ------ ---------
22/09/2021 14:41:01.293 41 694 TRQX
------------- ------- ------ ---------
22/09/2021 14:48:19.591 13 694 TRQX
------------- ------- ------ ---------
22/09/2021 14:48:19.591 28 694 TRQX
------------- ------- ------ ---------
22/09/2021 14:54:09.596 98 694 TRQX
------------- ------- ------ ---------
22/09/2021 14:55:09.600 44 694 TRQX
------------- ------- ------ ---------
22/09/2021 14:55:09.600 1 694 TRQX
------------- ------- ------ ---------
22/09/2021 14:32:56.738 98 693.5 XLON
------------- ------- ------ ---------
22/09/2021 14:32:56.738 500 693.5 XLON
------------- ------- ------ ---------
22/09/2021 14:32:56.738 28 693.5 XLON
------------- ------- ------ ---------
22/09/2021 14:34:06.052 250 693.5 XLON
------------- ------- ------ ---------
22/09/2021 14:34:06.052 403 693.5 XLON
------------- ------- ------ ---------
22/09/2021 14:30:00.585 73 693.5 BATE
------------- ------- ------ ---------
22/09/2021 14:32:56.741 135 693.5 BATE
------------- ------- ------ ---------
22/09/2021 14:48:49.259 50 693.5 BATE
------------- ------- ------ ---------
22/09/2021 14:50:07.702 89 693.5 BATE
------------- ------- ------ ---------
22/09/2021 14:50:07.703 32 693.5 BATE
------------- ------- ------ ---------
22/09/2021 14:33:10.042 93 693.5 CHIX
------------- ------- ------ ---------
22/09/2021 14:30:00.632 49 693.5 TRQX
------------- ------- ------ ---------
22/09/2021 14:32:56.738 45 693.5 TRQX
------------- ------- ------ ---------
22/09/2021 14:32:56.741 43 693.5 TRQX
------------- ------- ------ ---------
22/09/2021 14:37:33.211 79 693.5 TRQX
------------- ------- ------ ---------
22/09/2021 14:37:33.213 19 693.5 TRQX
------------- ------- ------ ---------
22/09/2021 14:37:33.213 4 693.5 TRQX
------------- ------- ------ ---------
22/09/2021 14:37:33.214 17 693.5 TRQX
------------- ------- ------ ---------
22/09/2021 14:38:52.533 42 693.5 TRQX
------------- ------- ------ ---------
22/09/2021 14:50:07.703 49 693.5 TRQX
------------- ------- ------ ---------
22/09/2021 14:30:29.622 302 693 XLON
------------- ------- ------ ---------
22/09/2021 14:30:29.622 250 693 XLON
------------- ------- ------ ---------
22/09/2021 14:30:29.622 60 693 XLON
------------- ------- ------ ---------
22/09/2021 14:30:29.622 68 693 XLON
------------- ------- ------ ---------
22/09/2021 14:35:36.892 676 693 XLON
------------- ------- ------ ---------
22/09/2021 14:50:07.709 484 693 XLON
------------- ------- ------ ---------
22/09/2021 14:30:29.624 43 693 BATE
------------- ------- ------ ---------
22/09/2021 14:30:29.624 87 693 CHIX
------------- ------- ------ ---------
22/09/2021 14:35:36.892 81 693 CHIX
------------- ------- ------ ---------
22/09/2021 14:35:36.894 98 693 CHIX
------------- ------- ------ ---------
22/09/2021 14:50:07.703 94 693 CHIX
------------- ------- ------ ---------
22/09/2021 14:01:45.825 80 692.5 BATE
------------- ------- ------ ---------
22/09/2021 14:02:45.840 55 692.5 BATE
------------- ------- ------ ---------
22/09/2021 14:18:19.714 40 692.5 BATE
------------- ------- ------ ---------
22/09/2021 14:28:38.008 156 692.5 BATE
------------- ------- ------ ---------
22/09/2021 14:18:19.716 77 692.5 CHIX
------------- ------- ------ ---------
22/09/2021 14:18:19.717 58 692.5 CHIX
------------- ------- ------ ---------
22/09/2021 14:28:38.007 45 692.5 CHIX
------------- ------- ------ ---------
22/09/2021 14:28:38.008 146 692.5 CHIX
------------- ------- ------ ---------
22/09/2021 14:25:02.005 752 692 XLON
------------- ------- ------ ---------
22/09/2021 14:10:56.302 2 692 XLON
------------- ------- ------ ---------
22/09/2021 14:10:56.302 613 692 XLON
------------- ------- ------ ---------
22/09/2021 14:04:21.019 730 692 XLON
------------- ------- ------ ---------
22/09/2021 14:01:45.825 671 692 XLON
------------- ------- ------ ---------
22/09/2021 14:01:45.839 39 692 BATE
------------- ------- ------ ---------
22/09/2021 14:04:21.019 83 692 BATE
------------- ------- ------ ---------
22/09/2021 14:05:48.403 12 692 BATE
------------- ------- ------ ---------
22/09/2021 14:06:33.406 11 692 BATE
------------- ------- ------ ---------
22/09/2021 14:07:42.411 11 692 BATE
------------- ------- ------ ---------
22/09/2021 14:08:57.412 11 692 BATE
------------- ------- ------ ---------
22/09/2021 14:10:56.302 4 692 BATE
------------- ------- ------ ---------
22/09/2021 14:10:56.302 63 692 BATE
------------- ------- ------ ---------
22/09/2021 14:10:56.302 39 692 BATE
------------- ------- ------ ---------
22/09/2021 14:10:56.302 38 692 BATE
------------- ------- ------ ---------
22/09/2021 14:10:56.302 49 692 BATE
------------- ------- ------ ---------
22/09/2021 14:10:56.302 65 692 BATE
------------- ------- ------ ---------
22/09/2021 14:10:56.302 70 692 BATE
------------- ------- ------ ---------
22/09/2021 14:10:56.304 53 692 BATE
------------- ------- ------ ---------
22/09/2021 14:18:19.741 35 692 BATE
------------- ------- ------ ---------
22/09/2021 14:22:40.065 194 692 BATE
------------- ------- ------ ---------
22/09/2021 14:04:21.019 94 692 CHIX
------------- ------- ------ ---------
22/09/2021 14:10:56.302 80 692 CHIX
------------- ------- ------ ---------
22/09/2021 14:10:56.302 89 692 CHIX
------------- ------- ------ ---------
22/09/2021 08:05:19.590 40 692 TRQX
------------- ------- ------ ---------
22/09/2021 14:04:21.019 46 692 TRQX
------------- ------- ------ ---------
22/09/2021 14:05:24.404 12 692 TRQX
------------- ------- ------ ---------
22/09/2021 14:10:56.302 34 692 TRQX
------------- ------- ------ ---------
22/09/2021 14:10:56.302 43 692 TRQX
------------- ------- ------ ---------
22/09/2021 14:10:56.302 46 692 TRQX
------------- ------- ------ ---------
22/09/2021 14:18:19.719 58 692 TRQX
------------- ------- ------ ---------
22/09/2021 14:15:11.297 678 691.5 XLON
------------- ------- ------ ---------
22/09/2021 14:15:11.297 60 691.5 XLON
------------- ------- ------ ---------
22/09/2021 14:18:19.741 720 691.5 XLON
------------- ------- ------ ---------
22/09/2021 13:49:48.951 38 691.5 BATE
------------- ------- ------ ---------
22/09/2021 13:56:48.992 289 691.5 BATE
------------- ------- ------ ---------
22/09/2021 14:00:08.245 77 691.5 BATE
------------- ------- ------ ---------
22/09/2021 14:12:01.078 47 691.5 BATE
------------- ------- ------ ---------
22/09/2021 14:13:01.080 53 691.5 BATE
------------- ------- ------ ---------
22/09/2021 14:14:01.082 53 691.5 BATE
------------- ------- ------ ---------
22/09/2021 14:15:01.089 52 691.5 BATE
------------- ------- ------ ---------
22/09/2021 14:17:01.092 56 691.5 BATE
------------- ------- ------ ---------
22/09/2021 14:17:01.092 57 691.5 BATE
------------- ------- ------ ---------
22/09/2021 14:18:19.741 89 691.5 CHIX
------------- ------- ------ ---------
22/09/2021 14:00:08.264 138 691.5 TRQX
------------- ------- ------ ---------
22/09/2021 14:13:19.590 46 691.5 TRQX
------------- ------- ------ ---------
22/09/2021 13:58:42.524 654 691 XLON
------------- ------- ------ ---------
22/09/2021 13:58:42.524 478 691 XLON
------------- ------- ------ ---------
22/09/2021 13:58:42.524 250 691 XLON
------------- ------- ------ ---------
22/09/2021 13:58:42.531 23 691 BATE
------------- ------- ------ ---------
22/09/2021 13:58:42.531 109 691 BATE
------------- ------- ------ ---------
22/09/2021 08:04:50.045 87 691 CHIX
------------- ------- ------ ---------
22/09/2021 08:35:36.936 201 691 CHIX
------------- ------- ------ ---------
22/09/2021 13:58:42.524 124 691 CHIX
------------- ------- ------ ---------
22/09/2021 13:58:42.524 95 691 CHIX
------------- ------- ------ ---------
22/09/2021 13:47:48.751 165 690.5 XLON
------------- ------- ------ ---------
22/09/2021 13:47:48.751 582 690.5 XLON
------------- ------- ------ ---------
22/09/2021 08:18:39.640 281 690.5 BATE
------------- ------- ------ ---------
22/09/2021 11:12:33.124 35 690.5 BATE
------------- ------- ------ ---------
22/09/2021 11:24:26.143 46 690.5 BATE
------------- ------- ------ ---------
22/09/2021 11:27:26.150 36 690.5 BATE
------------- ------- ------ ---------
22/09/2021 11:28:26.152 33 690.5 BATE
------------- ------- ------ ---------
22/09/2021 11:30:26.159 39 690.5 BATE
------------- ------- ------ ---------
22/09/2021 11:36:15.909 156 690.5 BATE
------------- ------- ------ ---------
22/09/2021 11:37:15.913 26 690.5 BATE
------------- ------- ------ ---------
22/09/2021 11:37:15.913 5 690.5 BATE
------------- ------- ------ ---------
22/09/2021 11:37:15.913 4 690.5 BATE
------------- ------- ------ ---------
22/09/2021 11:39:15.921 37 690.5 BATE
------------- ------- ------ ---------
22/09/2021 11:40:15.928 35 690.5 BATE
------------- ------- ------ ---------
22/09/2021 13:02:20.043 35 690.5 BATE
------------- ------- ------ ---------
22/09/2021 13:35:18.051 230 690.5 BATE
------------- ------- ------ ---------
22/09/2021 13:35:18.051 117 690.5 BATE
------------- ------- ------ ---------
22/09/2021 13:35:18.051 207 690.5 BATE
------------- ------- ------ ---------
22/09/2021 13:41:01.613 101 690.5 BATE
------------- ------- ------ ---------
22/09/2021 13:41:01.613 41 690.5 BATE
------------- ------- ------ ---------
22/09/2021 13:44:01.520 80 690.5 BATE
------------- ------- ------ ---------
22/09/2021 13:44:01.523 44 690.5 BATE
------------- ------- ------ ---------
22/09/2021 13:45:41.600 37 690.5 BATE
------------- ------- ------ ---------
22/09/2021 13:47:48.751 64 690.5 BATE
------------- ------- ------ ---------
22/09/2021 13:47:48.753 33 690.5 BATE
------------- ------- ------ ---------
22/09/2021 13:48:48.755 16 690.5 BATE
------------- ------- ------ ---------
22/09/2021 13:48:48.755 28 690.5 BATE
------------- ------- ------ ---------
22/09/2021 13:52:14.415 6 690.5 BATE
------------- ------- ------ ---------
22/09/2021 13:52:44.416 5 690.5 BATE
------------- ------- ------ ---------
22/09/2021 13:53:26.418 6 690.5 BATE
------------- ------- ------ ---------
22/09/2021 08:18:04.923 96 690.5 CHIX
------------- ------- ------ ---------
22/09/2021 08:22:39.648 84 690.5 CHIX
------------- ------- ------ ---------
22/09/2021 11:37:15.915 108 690.5 CHIX
------------- ------- ------ ---------
22/09/2021 11:37:15.915 32 690.5 CHIX
------------- ------- ------ ---------
22/09/2021 11:37:15.915 59 690.5 CHIX
------------- ------- ------ ---------
22/09/2021 11:39:15.920 21 690.5 CHIX
------------- ------- ------ ---------
22/09/2021 11:39:15.920 67 690.5 CHIX
------------- ------- ------ ---------
22/09/2021 12:57:20.042 88 690.5 CHIX
------------- ------- ------ ---------
22/09/2021 13:02:20.041 89 690.5 CHIX
------------- ------- ------ ---------
22/09/2021 13:49:48.955 92 690.5 CHIX
------------- ------- ------ ---------
22/09/2021 14:00:08.263 85 690.5 CHIX
------------- ------- ------ ---------
22/09/2021 08:17:02.567 90 690.5 TRQX
------------- ------- ------ ---------
22/09/2021 08:17:02.570 46 690.5 TRQX
------------- ------- ------ ---------
22/09/2021 13:44:01.521 120 690.5 TRQX
------------- ------- ------ ---------
22/09/2021 13:46:15.304 48 690.5 TRQX
------------- ------- ------ ---------
22/09/2021 13:49:48.955 44 690.5 TRQX
------------- ------- ------ ---------
22/09/2021 13:59:01.430 4 690.5 TRQX
------------- ------- ------ ---------
22/09/2021 14:00:08.264 37 690.5 TRQX
------------- ------- ------ ---------
22/09/2021 13:44:33.552 334 690 XLON
------------- ------- ------ ---------
22/09/2021 13:44:33.552 312 690 XLON
------------- ------- ------ ---------
22/09/2021 13:40:02.384 321 690 XLON
------------- ------- ------ ---------
22/09/2021 13:40:02.384 329 690 XLON
------------- ------- ------ ---------
22/09/2021 13:40:02.381 661 690 XLON
------------- ------- ------ ---------
22/09/2021 13:40:02.381 741 690 XLON
------------- ------- ------ ---------
22/09/2021 13:40:02.381 638 690 XLON
------------- ------- ------ ---------
22/09/2021 13:40:02.381 105 690 XLON
------------- ------- ------ ---------
22/09/2021 13:39:38.840 11 690 XLON
------------- ------- ------ ---------
22/09/2021 13:29:00.593 4 690 XLON
------------- ------- ------ ---------
22/09/2021 13:27:28.047 516 690 XLON
------------- ------- ------ ---------
22/09/2021 13:24:00.578 388 690 XLON
------------- ------- ------ ---------
22/09/2021 13:24:00.578 250 690 XLON
------------- ------- ------ ---------
22/09/2021 13:21:17.771 388 690 XLON
------------- ------- ------ ---------
22/09/2021 13:21:17.771 250 690 XLON
------------- ------- ------ ---------
22/09/2021 13:21:00.737 5 690 XLON
------------- ------- ------ ---------
22/09/2021 13:12:18.068 728 690 XLON
------------- ------- ------ ---------
22/09/2021 13:12:18.068 748 690 XLON
------------- ------- ------ ---------
22/09/2021 12:59:52.097 703 690 XLON
------------- ------- ------ ---------
22/09/2021 12:59:52.097 461 690 XLON
------------- ------- ------ ---------
22/09/2021 12:59:52.097 250 690 XLON
------------- ------- ------ ---------
22/09/2021 12:23:59.863 177 690 XLON
------------- ------- ------ ---------
22/09/2021 12:23:59.863 463 690 XLON
------------- ------- ------ ---------
22/09/2021 12:23:59.602 2 690 XLON
------------- ------- ------ ---------
22/09/2021 12:23:59.602 38 690 XLON
------------- ------- ------ ---------
22/09/2021 12:23:59.602 39 690 XLON
------------- ------- ------ ---------
22/09/2021 12:23:59.602 69 690 XLON
------------- ------- ------ ---------
22/09/2021 12:23:59.601 121 690 XLON
------------- ------- ------ ---------
22/09/2021 12:23:59.601 416 690 XLON
------------- ------- ------ ---------
22/09/2021 12:14:59.595 107 690 XLON
------------- ------- ------ ---------
22/09/2021 12:14:59.595 42 690 XLON
------------- ------- ------ ---------
22/09/2021 12:14:59.594 562 690 XLON
------------- ------- ------ ---------
22/09/2021 11:43:15.930 620 690 XLON
------------- ------- ------ ---------
22/09/2021 11:38:15.915 759 690 XLON
------------- ------- ------ ---------
22/09/2021 11:27:28.312 725 690 XLON
------------- ------- ------ ---------
22/09/2021 11:23:23.713 64 690 XLON
------------- ------- ------ ---------
22/09/2021 11:23:23.713 250 690 XLON
------------- ------- ------ ---------
22/09/2021 11:23:23.713 306 690 XLON
------------- ------- ------ ---------
22/09/2021 11:12:33.130 1894 690 XLON
------------- ------- ------ ---------
22/09/2021 08:33:36.929 574 690 XLON
------------- ------- ------ ---------
22/09/2021 08:33:36.923 37 690 XLON
------------- ------- ------ ---------
22/09/2021 08:22:32.518 642 690 XLON
------------- ------- ------ ---------
22/09/2021 08:14:30.836 721 690 XLON
------------- ------- ------ ---------
22/09/2021 08:02:28.575 824 690 XLON
------------- ------- ------ ---------
22/09/2021 08:18:39.640 133 690 BATE
------------- ------- ------ ---------
22/09/2021 08:22:39.647 38 690 BATE
------------- ------- ------ ---------
22/09/2021 08:22:39.650 36 690 BATE
------------- ------- ------ ---------
22/09/2021 08:22:39.651 39 690 BATE
------------- ------- ------ ---------
22/09/2021 08:22:39.654 22 690 BATE
------------- ------- ------ ---------
22/09/2021 08:22:39.654 12 690 BATE
------------- ------- ------ ---------
22/09/2021 08:22:50.061 56 690 BATE
------------- ------- ------ ---------
22/09/2021 08:22:50.063 44 690 BATE
------------- ------- ------ ---------
22/09/2021 08:22:53.209 5 690 BATE
------------- ------- ------ ---------
22/09/2021 08:22:53.209 50 690 BATE
------------- ------- ------ ---------
22/09/2021 08:22:53.211 59 690 BATE
------------- ------- ------ ---------
22/09/2021 08:22:53.213 64 690 BATE
------------- ------- ------ ---------
22/09/2021 08:22:53.217 63 690 BATE
------------- ------- ------ ---------
22/09/2021 08:22:53.218 20 690 BATE
------------- ------- ------ ---------
22/09/2021 08:22:53.220 33 690 BATE
------------- ------- ------ ---------
22/09/2021 08:22:53.220 35 690 BATE
------------- ------- ------ ---------
22/09/2021 08:22:53.223 48 690 BATE
------------- ------- ------ ---------
22/09/2021 08:22:53.226 57 690 BATE
------------- ------- ------ ---------
22/09/2021 08:22:53.228 12 690 BATE
------------- ------- ------ ---------
22/09/2021 08:22:53.228 6 690 BATE
------------- ------- ------ ---------
22/09/2021 08:22:53.230 36 690 BATE
------------- ------- ------ ---------
22/09/2021 08:22:53.233 50 690 BATE
------------- ------- ------ ---------
22/09/2021 08:22:53.234 15 690 BATE
------------- ------- ------ ---------
22/09/2021 08:22:53.234 23 690 BATE
------------- ------- ------ ---------
22/09/2021 08:22:53.236 13 690 BATE
------------- ------- ------ ---------
22/09/2021 08:22:53.236 21 690 BATE
------------- ------- ------ ---------
22/09/2021 08:22:53.238 27 690 BATE
------------- ------- ------ ---------
22/09/2021 08:22:53.238 9 690 BATE
------------- ------- ------ ---------
22/09/2021 08:23:53.241 98 690 BATE
------------- ------- ------ ---------
22/09/2021 08:23:53.241 5 690 BATE
------------- ------- ------ ---------
22/09/2021 08:24:53.243 39 690 BATE
------------- ------- ------ ---------
22/09/2021 08:27:50.548 97 690 BATE
------------- ------- ------ ---------
22/09/2021 08:29:50.067 33 690 BATE
------------- ------- ------ ---------
22/09/2021 08:29:50.068 36 690 BATE
------------- ------- ------ ---------
22/09/2021 08:30:50.077 43 690 BATE
------------- ------- ------ ---------
22/09/2021 08:31:50.081 67 690 BATE
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22/09/2021 08:32:50.084 6 690 BATE
------------- ------- ------ ---------
22/09/2021 08:32:50.089 46 690 BATE
------------- ------- ------ ---------
22/09/2021 08:33:50.098 60 690 BATE
------------- ------- ------ ---------
22/09/2021 08:34:50.107 56 690 BATE
------------- ------- ------ ---------
22/09/2021 11:25:26.146 43 690 BATE
------------- ------- ------ ---------
22/09/2021 11:26:26.148 38 690 BATE
------------- ------- ------ ---------
22/09/2021 11:29:26.155 39 690 BATE
------------- ------- ------ ---------
22/09/2021 11:30:26.158 40 690 BATE
------------- ------- ------ ---------
22/09/2021 11:32:26.161 45 690 BATE
------------- ------- ------ ---------
22/09/2021 11:38:15.915 32 690 BATE
------------- ------- ------ ---------
22/09/2021 11:43:15.930 40 690 BATE
------------- ------- ------ ---------
22/09/2021 11:43:15.930 43 690 BATE
------------- ------- ------ ---------
22/09/2021 11:43:15.930 44 690 BATE
------------- ------- ------ ---------
22/09/2021 11:44:22.112 36 690 BATE
------------- ------- ------ ---------
22/09/2021 11:46:10.425 47 690 BATE
------------- ------- ------ ---------
22/09/2021 11:46:10.425 34 690 BATE
------------- ------- ------ ---------
22/09/2021 11:47:20.726 50 690 BATE
------------- ------- ------ ---------
22/09/2021 11:51:10.434 134 690 BATE
------------- ------- ------ ---------
22/09/2021 11:51:10.436 38 690 BATE
------------- ------- ------ ---------
22/09/2021 11:52:10.438 49 690 BATE
------------- ------- ------ ---------
22/09/2021 12:23:59.863 19 690 BATE
------------- ------- ------ ---------
22/09/2021 12:23:59.863 51 690 BATE
------------- ------- ------ ---------
22/09/2021 12:23:59.863 19 690 BATE
------------- ------- ------ ---------
22/09/2021 12:23:59.871 17 690 BATE
------------- ------- ------ ---------
22/09/2021 12:23:59.871 36 690 BATE
------------- ------- ------ ---------
22/09/2021 12:23:59.896 56 690 BATE
------------- ------- ------ ---------
22/09/2021 12:23:59.896 32 690 BATE
------------- ------- ------ ---------
22/09/2021 12:23:59.912 70 690 BATE
------------- ------- ------ ---------
22/09/2021 12:23:59.912 19 690 BATE
------------- ------- ------ ---------
22/09/2021 12:23:59.912 7 690 BATE
------------- ------- ------ ---------
22/09/2021 12:23:59.918 73 690 BATE
------------- ------- ------ ---------
22/09/2021 12:23:59.918 19 690 BATE
------------- ------- ------ ---------
22/09/2021 12:23:59.918 7 690 BATE
------------- ------- ------ ---------
22/09/2021 12:23:59.964 74 690 BATE
------------- ------- ------ ---------
22/09/2021 12:23:59.964 21 690 BATE
------------- ------- ------ ---------
22/09/2021 12:23:59.964 5 690 BATE
------------- ------- ------ ---------
22/09/2021 12:24:00.501 100 690 BATE
------------- ------- ------ ---------
22/09/2021 12:24:00.508 72 690 BATE
------------- ------- ------ ---------
22/09/2021 12:24:00.508 28 690 BATE
------------- ------- ------ ---------
22/09/2021 12:24:00.981 7 690 BATE
------------- ------- ------ ---------
22/09/2021 12:25:00.982 36 690 BATE
------------- ------- ------ ---------
22/09/2021 12:29:09.200 142 690 BATE
------------- ------- ------ ---------
22/09/2021 12:59:52.289 235 690 BATE
------------- ------- ------ ---------
22/09/2021 13:01:02.215 38 690 BATE
------------- ------- ------ ---------
22/09/2021 13:04:28.187 11 690 BATE
------------- ------- ------ ---------
22/09/2021 13:12:19.076 44 690 BATE
------------- ------- ------ ---------
22/09/2021 13:12:19.076 47 690 BATE
------------- ------- ------ ---------
22/09/2021 13:12:19.076 8 690 BATE
------------- ------- ------ ---------
22/09/2021 13:12:19.077 42 690 BATE
------------- ------- ------ ---------
22/09/2021 13:12:19.077 17 690 BATE
------------- ------- ------ ---------
22/09/2021 13:12:19.077 28 690 BATE
------------- ------- ------ ---------
22/09/2021 13:12:19.077 44 690 BATE
------------- ------- ------ ---------
22/09/2021 13:12:19.077 44 690 BATE
------------- ------- ------ ---------
22/09/2021 13:12:19.077 44 690 BATE
------------- ------- ------ ---------
22/09/2021 13:12:19.077 43 690 BATE
------------- ------- ------ ---------
22/09/2021 13:12:19.077 43 690 BATE
------------- ------- ------ ---------
22/09/2021 13:12:19.079 38 690 BATE
------------- ------- ------ ---------
22/09/2021 13:14:18.262 33 690 BATE
------------- ------- ------ ---------
22/09/2021 13:14:18.263 43 690 BATE
------------- ------- ------ ---------
22/09/2021 13:16:55.177 20 690 BATE
------------- ------- ------ ---------
22/09/2021 13:16:55.177 51 690 BATE
------------- ------- ------ ---------
22/09/2021 13:16:55.178 34 690 BATE
------------- ------- ------ ---------
22/09/2021 13:21:17.770 36 690 BATE
------------- ------- ------ ---------
22/09/2021 13:21:17.770 53 690 BATE
------------- ------- ------ ---------
22/09/2021 13:21:17.770 41 690 BATE
------------- ------- ------ ---------
22/09/2021 13:24:00.578 92 690 BATE
------------- ------- ------ ---------
22/09/2021 13:29:00.598 4 690 BATE
------------- ------- ------ ---------
22/09/2021 13:29:00.602 4 690 BATE
------------- ------- ------ ---------
22/09/2021 13:29:00.607 4 690 BATE
------------- ------- ------ ---------
22/09/2021 13:40:02.380 9 690 BATE
------------- ------- ------ ---------
22/09/2021 13:40:02.381 30 690 BATE
------------- ------- ------ ---------
22/09/2021 13:40:02.381 38 690 BATE
------------- ------- ------ ---------
22/09/2021 13:40:02.381 56 690 BATE
------------- ------- ------ ---------
22/09/2021 13:40:02.381 53 690 BATE
------------- ------- ------ ---------
22/09/2021 13:44:33.551 37 690 BATE
------------- ------- ------ ---------
22/09/2021 11:44:22.112 93 690 CHIX
------------- ------- ------ ---------
22/09/2021 11:47:20.727 96 690 CHIX
------------- ------- ------ ---------
22/09/2021 12:14:59.597 94 690 CHIX
------------- ------- ------ ---------
22/09/2021 12:23:59.601 11 690 CHIX
------------- ------- ------ ---------
22/09/2021 12:23:59.601 94 690 CHIX
------------- ------- ------ ---------
22/09/2021 12:23:59.601 70 690 CHIX
------------- ------- ------ ---------
22/09/2021 12:23:59.602 11 690 CHIX
------------- ------- ------ ---------
22/09/2021 13:12:20.046 91 690 CHIX
------------- ------- ------ ---------
22/09/2021 13:12:20.046 8 690 CHIX
------------- ------- ------ ---------
22/09/2021 13:12:20.047 29 690 CHIX
------------- ------- ------ ---------
22/09/2021 13:12:20.051 9 690 CHIX
------------- ------- ------ ---------
22/09/2021 13:12:20.075 34 690 CHIX
------------- ------- ------ ---------
22/09/2021 13:16:56.186 7 690 CHIX
------------- ------- ------ ---------
22/09/2021 13:17:02.885 89 690 CHIX
------------- ------- ------ ---------
22/09/2021 13:21:17.770 81 690 CHIX
------------- ------- ------ ---------
22/09/2021 13:29:00.585 4 690 CHIX
------------- ------- ------ ---------
22/09/2021 13:40:02.380 76 690 CHIX
------------- ------- ------ ---------
22/09/2021 13:40:02.380 81 690 CHIX
------------- ------- ------ ---------
22/09/2021 13:40:02.380 87 690 CHIX
------------- ------- ------ ---------
22/09/2021 13:40:02.380 68 690 CHIX
------------- ------- ------ ---------
22/09/2021 13:40:02.381 13 690 CHIX
------------- ------- ------ ---------
22/09/2021 13:40:02.381 82 690 CHIX
------------- ------- ------ ---------
22/09/2021 13:44:33.551 87 690 CHIX
------------- ------- ------ ---------
22/09/2021 13:44:33.551 89 690 CHIX
------------- ------- ------ ---------
22/09/2021 08:35:36.939 162 690 TRQX
------------- ------- ------ ---------
22/09/2021 11:25:09.591 43 690 TRQX
------------- ------- ------ ---------
22/09/2021 11:27:09.595 40 690 TRQX
------------- ------- ------ ---------
22/09/2021 11:31:09.598 11 690 TRQX
------------- ------- ------ ---------
22/09/2021 11:31:09.598 30 690 TRQX
------------- ------- ------ ---------
22/09/2021 11:43:15.930 81 690 TRQX
------------- ------- ------ ---------
22/09/2021 11:43:15.930 42 690 TRQX
------------- ------- ------ ---------
22/09/2021 11:44:22.112 45 690 TRQX
------------- ------- ------ ---------
22/09/2021 11:44:22.112 4 690 TRQX
------------- ------- ------ ---------
22/09/2021 11:48:10.428 49 690 TRQX
------------- ------- ------ ---------
22/09/2021 11:51:10.431 41 690 TRQX
------------- ------- ------ ---------
22/09/2021 11:54:10.434 48 690 TRQX
------------- ------- ------ ---------
22/09/2021 11:57:10.437 48 690 TRQX
------------- ------- ------ ---------
22/09/2021 12:01:10.446 44 690 TRQX
------------- ------- ------ ---------
22/09/2021 12:09:19.123 68 690 TRQX
------------- ------- ------ ---------
22/09/2021 12:11:09.591 47 690 TRQX
------------- ------- ------ ---------
22/09/2021 12:14:59.590 30 690 TRQX
------------- ------- ------ ---------
22/09/2021 12:14:59.590 12 690 TRQX
------------- ------- ------ ---------
22/09/2021 12:23:59.601 35 690 TRQX
------------- ------- ------ ---------
22/09/2021 12:23:59.602 7 690 TRQX
------------- ------- ------ ---------
22/09/2021 12:23:59.602 42 690 TRQX
------------- ------- ------ ---------
22/09/2021 12:29:09.204 46 690 TRQX
------------- ------- ------ ---------
22/09/2021 12:33:26.926 48 690 TRQX
------------- ------- ------ ---------
22/09/2021 12:35:26.927 45 690 TRQX
------------- ------- ------ ---------
22/09/2021 12:39:26.931 44 690 TRQX
------------- ------- ------ ---------
22/09/2021 12:59:52.099 4 690 TRQX
------------- ------- ------ ---------
22/09/2021 12:59:52.103 95 690 TRQX
------------- ------- ------ ---------
22/09/2021 13:12:19.077 49 690 TRQX
------------- ------- ------ ---------
22/09/2021 13:12:19.077 47 690 TRQX
------------- ------- ------ ---------
22/09/2021 13:12:19.077 28 690 TRQX
------------- ------- ------ ---------
22/09/2021 13:12:19.077 15 690 TRQX
------------- ------- ------ ---------
22/09/2021 13:21:19.591 17 690 TRQX
------------- ------- ------ ---------
22/09/2021 13:21:19.591 99 690 TRQX
------------- ------- ------ ---------
22/09/2021 13:24:00.578 41 690 TRQX
------------- ------- ------ ---------
22/09/2021 13:29:00.590 4 690 TRQX
------------- ------- ------ ---------
22/09/2021 13:40:02.381 44 690 TRQX
------------- ------- ------ ---------
22/09/2021 13:40:02.381 42 690 TRQX
------------- ------- ------ ---------
22/09/2021 13:40:02.381 46 690 TRQX
------------- ------- ------ ---------
22/09/2021 13:40:02.381 43 690 TRQX
------------- ------- ------ ---------
22/09/2021 08:02:28.579 250 689.5 XLON
------------- ------- ------ ---------
22/09/2021 08:02:28.579 250 689.5 XLON
------------- ------- ------ ---------
22/09/2021 08:18:32.384 388 689.5 XLON
------------- ------- ------ ---------
22/09/2021 08:18:32.384 370 689.5 XLON
------------- ------- ------ ---------
22/09/2021 08:25:32.524 664 689.5 XLON
------------- ------- ------ ---------
22/09/2021 08:28:36.917 676 689.5 XLON
------------- ------- ------ ---------
22/09/2021 08:35:51.154 25 689.5 XLON
------------- ------- ------ ---------
22/09/2021 08:35:51.154 250 689.5 XLON
------------- ------- ------ ---------
22/09/2021 08:35:51.154 357 689.5 XLON
------------- ------- ------ ---------
22/09/2021 08:35:51.155 72 689.5 XLON
------------- ------- ------ ---------
22/09/2021 11:33:07.059 639 689.5 XLON
------------- ------- ------ ---------
22/09/2021 11:56:01.242 643 689.5 XLON
------------- ------- ------ ---------
22/09/2021 11:56:01.242 706 689.5 XLON
------------- ------- ------ ---------
22/09/2021 12:33:26.921 24 689.5 XLON
------------- ------- ------ ---------
22/09/2021 12:33:26.921 500 689.5 XLON
------------- ------- ------ ---------
22/09/2021 12:33:26.921 162 689.5 XLON
------------- ------- ------ ---------
22/09/2021 12:33:26.921 440 689.5 XLON
------------- ------- ------ ---------
22/09/2021 12:33:26.921 240 689.5 XLON
------------- ------- ------ ---------
22/09/2021 12:40:00.565 357 689.5 XLON
------------- ------- ------ ---------
22/09/2021 12:40:00.565 165 689.5 XLON
------------- ------- ------ ---------
22/09/2021 12:40:25.262 100 689.5 XLON
------------- ------- ------ ---------
22/09/2021 12:49:30.831 640 689.5 XLON
------------- ------- ------ ---------
22/09/2021 08:18:32.388 88 689.5 BATE
------------- ------- ------ ---------
22/09/2021 08:18:34.633 15 689.5 BATE
------------- ------- ------ ---------
22/09/2021 08:25:36.910 36 689.5 BATE
------------- ------- ------ ---------
22/09/2021 08:35:51.154 50 689.5 BATE
------------- ------- ------ ---------
22/09/2021 08:39:03.618 50 689.5 BATE
------------- ------- ------ ---------
22/09/2021 11:56:01.244 40 689.5 BATE
------------- ------- ------ ---------
22/09/2021 11:56:01.244 7 689.5 BATE
------------- ------- ------ ---------
22/09/2021 11:57:10.442 150 689.5 BATE
------------- ------- ------ ---------
22/09/2021 11:57:10.442 54 689.5 BATE
------------- ------- ------ ---------
22/09/2021 11:58:10.444 56 689.5 BATE
------------- ------- ------ ---------
22/09/2021 11:59:10.446 55 689.5 BATE
------------- ------- ------ ---------
22/09/2021 12:00:10.449 40 689.5 BATE
------------- ------- ------ ---------
22/09/2021 12:00:10.449 8 689.5 BATE
------------- ------- ------ ---------
22/09/2021 12:00:10.449 4 689.5 BATE
------------- ------- ------ ---------
22/09/2021 12:01:10.452 52 689.5 BATE
------------- ------- ------ ---------
22/09/2021 12:02:10.453 51 689.5 BATE
------------- ------- ------ ---------
22/09/2021 12:40:00.565 141 689.5 BATE
------------- ------- ------ ---------
22/09/2021 12:40:00.565 39 689.5 BATE
------------- ------- ------ ---------
22/09/2021 12:40:00.565 35 689.5 BATE
------------- ------- ------ ---------
22/09/2021 12:40:00.565 39 689.5 BATE
------------- ------- ------ ---------
22/09/2021 12:40:00.565 36 689.5 BATE
------------- ------- ------ ---------
22/09/2021 12:40:00.565 36 689.5 BATE
------------- ------- ------ ---------
22/09/2021 12:40:00.565 38 689.5 BATE
------------- ------- ------ ---------
22/09/2021 12:40:25.264 38 689.5 BATE
------------- ------- ------ ---------
22/09/2021 12:49:30.830 30 689.5 BATE
------------- ------- ------ ---------
22/09/2021 12:49:30.831 291 689.5 BATE
------------- ------- ------ ---------
22/09/2021 08:12:08.306 98 689.5 CHIX
------------- ------- ------ ---------
22/09/2021 08:14:41.323 95 689.5 CHIX
------------- ------- ------ ---------
22/09/2021 11:57:10.442 140 689.5 CHIX
------------- ------- ------ ---------
22/09/2021 11:57:10.442 87 689.5 CHIX
------------- ------- ------ ---------
22/09/2021 12:01:10.444 81 689.5 CHIX
------------- ------- ------ ---------
22/09/2021 12:07:02.284 92 689.5 CHIX
------------- ------- ------ ---------
22/09/2021 12:40:00.565 98 689.5 CHIX
------------- ------- ------ ---------
22/09/2021 12:40:00.565 6 689.5 CHIX
------------- ------- ------ ---------
22/09/2021 12:40:00.565 4 689.5 CHIX
------------- ------- ------ ---------
22/09/2021 12:40:00.565 20 689.5 CHIX
------------- ------- ------ ---------
22/09/2021 12:40:25.262 2 689.5 CHIX
------------- ------- ------ ---------
22/09/2021 12:40:25.262 49 689.5 CHIX
------------- ------- ------ ---------
22/09/2021 12:40:25.262 48 689.5 CHIX
------------- ------- ------ ---------
22/09/2021 12:49:30.831 182 689.5 CHIX
------------- ------- ------ ---------
22/09/2021 08:25:36.173 51 689.5 TRQX
------------- ------- ------ ---------
22/09/2021 08:25:36.173 84 689.5 TRQX
------------- ------- ------ ---------
22/09/2021 11:12:33.130 145 689.5 TRQX
------------- ------- ------ ---------
22/09/2021 12:49:30.831 93 689.5 TRQX
------------- ------- ------ ---------
22/09/2021 09:26:10.022 250 689 XLON
------------- ------- ------ ---------
22/09/2021 09:26:10.022 250 689 XLON
------------- ------- ------ ---------
22/09/2021 09:26:10.023 233 689 XLON
------------- ------- ------ ---------
22/09/2021 11:15:49.596 250 689 XLON
------------- ------- ------ ---------
22/09/2021 11:15:49.596 390 689 XLON
------------- ------- ------ ---------
22/09/2021 12:03:02.279 643 689 XLON
------------- ------- ------ ---------
22/09/2021 12:49:33.121 655 689 XLON
------------- ------- ------ ---------
22/09/2021 08:18:32.384 19 689 BATE
------------- ------- ------ ---------
22/09/2021 08:45:50.747 58 689 BATE
------------- ------- ------ ---------
22/09/2021 08:46:50.749 66 689 BATE
------------- ------- ------ ---------
22/09/2021 08:47:50.751 60 689 BATE
------------- ------- ------ ---------
22/09/2021 08:48:50.754 63 689 BATE
------------- ------- ------ ---------
22/09/2021 08:49:50.756 63 689 BATE
------------- ------- ------ ---------
22/09/2021 08:50:50.757 53 689 BATE
------------- ------- ------ ---------
22/09/2021 08:51:46.475 50 689 BATE
------------- ------- ------ ---------
22/09/2021 08:53:20.624 47 689 BATE
------------- ------- ------ ---------
22/09/2021 08:54:20.628 53 689 BATE
------------- ------- ------ ---------
22/09/2021 08:54:58.654 35 689 BATE
------------- ------- ------ ---------
22/09/2021 08:56:59.621 32 689 BATE
------------- ------- ------ ---------
22/09/2021 08:57:59.624 52 689 BATE
------------- ------- ------ ---------
22/09/2021 08:58:59.627 54 689 BATE
------------- ------- ------ ---------
22/09/2021 09:26:10.026 92 689 BATE
------------- ------- ------ ---------
22/09/2021 09:26:10.026 152 689 BATE
------------- ------- ------ ---------
22/09/2021 09:26:55.590 19 689 BATE
------------- ------- ------ ---------
22/09/2021 09:26:55.590 16 689 BATE
------------- ------- ------ ---------
22/09/2021 09:37:19.595 251 689 BATE
------------- ------- ------ ---------
22/09/2021 10:08:44.240 138 689 BATE
------------- ------- ------ ---------
22/09/2021 10:08:44.240 58 689 BATE
------------- ------- ------ ---------
22/09/2021 10:28:46.490 151 689 BATE
------------- ------- ------ ---------
22/09/2021 11:22:12.007 250 689 BATE
------------- ------- ------ ---------
22/09/2021 11:22:12.007 9 689 BATE
------------- ------- ------ ---------
22/09/2021 12:03:02.380 50 689 BATE
------------- ------- ------ ---------
22/09/2021 12:50:33.123 40 689 BATE
------------- ------- ------ ---------
22/09/2021 12:51:33.126 38 689 BATE
------------- ------- ------ ---------
22/09/2021 12:52:33.128 39 689 BATE
------------- ------- ------ ---------
22/09/2021 12:53:50.789 25 689 BATE
------------- ------- ------ ---------
22/09/2021 12:53:50.789 12 689 BATE
------------- ------- ------ ---------
22/09/2021 08:25:36.320 94 689 CHIX
------------- ------- ------ ---------
22/09/2021 08:36:32.728 83 689 CHIX
------------- ------- ------ ---------
22/09/2021 12:51:30.835 96 689 CHIX
------------- ------- ------ ---------
22/09/2021 08:45:50.744 41 689 TRQX
------------- ------- ------ ---------
22/09/2021 08:47:50.747 47 689 TRQX
------------- ------- ------ ---------
22/09/2021 08:50:09.590 48 689 TRQX
------------- ------- ------ ---------
22/09/2021 11:22:12.008 66 689 TRQX
------------- ------- ------ ---------
22/09/2021 12:50:33.124 44 689 TRQX
------------- ------- ------ ---------
22/09/2021 08:01:36.155 620 688.5 XLON
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22/09/2021 08:53:20.726 250 688.5 XLON
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22/09/2021 09:31:50.919 79 688.5 XLON
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22/09/2021 09:31:50.919 500 688.5 XLON
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22/09/2021 09:31:50.919 118 688.5 XLON
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22/09/2021 11:13:00.782 173 688.5 XLON
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22/09/2021 11:13:00.782 575 688.5 XLON
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22/09/2021 11:22:10.574 311 688.5 XLON
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22/09/2021 11:22:10.574 420 688.5 XLON
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22/09/2021 08:38:00.596 73 688.5 BATE
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22/09/2021 08:38:03.614 89 688.5 BATE
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22/09/2021 08:43:29.600 240 688.5 BATE
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22/09/2021 11:12:38.865 37 688.5 BATE
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------------- ------- ------ ---------
22/09/2021 08:10:08.301 144 688.5 CHIX
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22/09/2021 08:46:50.748 80 688.5 CHIX
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22/09/2021 08:51:05.319 86 688.5 CHIX
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22/09/2021 09:34:10.068 222 688.5 CHIX
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22/09/2021 09:37:19.592 15 688.5 CHIX
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22/09/2021 09:37:19.592 20 688.5 CHIX
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22/09/2021 09:37:19.592 31 688.5 CHIX
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22/09/2021 09:37:19.594 4 688.5 CHIX
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22/09/2021 09:37:19.594 11 688.5 CHIX
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22/09/2021 09:37:26.043 93 688.5 CHIX
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22/09/2021 11:12:50.042 91 688.5 CHIX
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22/09/2021 11:22:11.565 90 688.5 CHIX
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22/09/2021 08:55:43.150 43 688.5 TRQX
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22/09/2021 08:53:20.626 398 688 XLON
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22/09/2021 08:54:58.567 678 688 XLON
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22/09/2021 10:08:44.243 457 688 XLON
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22/09/2021 10:28:50.825 118 688 XLON
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22/09/2021 10:28:50.825 163 688 XLON
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22/09/2021 10:28:50.825 358 688 XLON
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22/09/2021 11:17:33.119 374 688 XLON
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22/09/2021 08:54:58.653 43 688 BATE
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22/09/2021 08:55:59.618 38 688 BATE
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22/09/2021 09:00:32.125 26 688 BATE
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22/09/2021 09:00:32.125 14 688 BATE
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22/09/2021 09:00:32.125 22 688 BATE
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22/09/2021 09:00:32.127 39 688 BATE
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22/09/2021 09:03:22.499 77 688 BATE
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22/09/2021 09:04:03.241 52 688 BATE
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22/09/2021 09:04:03.244 33 688 BATE
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22/09/2021 09:04:03.244 4 688 BATE
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22/09/2021 09:12:44.434 37 688 BATE
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22/09/2021 09:16:10.008 51 688 BATE
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22/09/2021 09:16:10.011 35 688 BATE
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22/09/2021 09:17:37.463 64 688 BATE
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22/09/2021 09:18:37.466 53 688 BATE
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22/09/2021 09:19:37.467 53 688 BATE
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22/09/2021 09:21:01.602 48 688 BATE
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22/09/2021 09:46:26.059 324 688 BATE
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22/09/2021 10:09:30.710 38 688 BATE
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22/09/2021 10:11:30.712 37 688 BATE
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22/09/2021 10:29:50.830 39 688 BATE
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22/09/2021 10:30:54.599 44 688 BATE
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22/09/2021 10:44:01.629 118 688 BATE
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22/09/2021 10:44:01.629 102 688 BATE
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22/09/2021 10:44:01.629 16 688 BATE
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22/09/2021 11:10:07.335 50 688 BATE
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22/09/2021 11:10:07.335 165 688 BATE
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22/09/2021 11:10:07.335 250 688 BATE
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22/09/2021 11:10:07.335 11 688 BATE
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22/09/2021 11:10:07.339 39 688 BATE
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22/09/2021 11:14:43.465 45 688 BATE
------------- ------- ------ ---------
22/09/2021 08:01:36.584 82 688 CHIX
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22/09/2021 08:39:19.141 80 688 CHIX
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22/09/2021 08:44:50.740 16 688 CHIX
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22/09/2021 08:44:50.740 69 688 CHIX
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22/09/2021 08:44:50.740 13 688 CHIX
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22/09/2021 08:51:46.473 98 688 CHIX
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22/09/2021 09:00:32.125 91 688 CHIX
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22/09/2021 09:00:32.126 95 688 CHIX
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22/09/2021 09:04:03.241 92 688 CHIX
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22/09/2021 09:19:23.015 92 688 CHIX
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22/09/2021 10:08:44.243 37 688 CHIX
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22/09/2021 10:08:44.243 57 688 CHIX
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22/09/2021 10:28:50.825 78 688 CHIX
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22/09/2021 10:28:50.825 4 688 CHIX
------------- ------- ------ ---------
22/09/2021 10:28:50.825 15 688 CHIX
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22/09/2021 10:44:01.629 37 688 CHIX
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22/09/2021 10:44:01.629 56 688 CHIX
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22/09/2021 11:10:07.339 211 688 CHIX
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22/09/2021 11:16:07.703 79 688 CHIX
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22/09/2021 08:39:19.145 56 688 TRQX
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22/09/2021 09:46:26.056 9 688 TRQX
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22/09/2021 09:46:26.056 36 688 TRQX
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22/09/2021 10:28:50.828 39 688 TRQX
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22/09/2021 10:28:50.828 3 688 TRQX
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22/09/2021 10:31:39.591 15 688 TRQX
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22/09/2021 08:42:51.008 317 687.5 XLON
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22/09/2021 08:42:54.010 38 687.5 XLON
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22/09/2021 08:43:01.280 13 687.5 XLON
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22/09/2021 08:43:50.736 123 687.5 XLON
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22/09/2021 08:43:51.506 109 687.5 XLON
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22/09/2021 08:43:54.507 13 687.5 XLON
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22/09/2021 08:44:50.743 69 687.5 XLON
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22/09/2021 08:44:50.744 250 687.5 XLON
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22/09/2021 08:44:50.744 210 687.5 XLON
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22/09/2021 08:44:50.745 69 687.5 XLON
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22/09/2021 08:44:50.745 89 687.5 XLON
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22/09/2021 08:44:50.745 20 687.5 XLON
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22/09/2021 08:44:50.745 27 687.5 XLON
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22/09/2021 08:44:50.745 33 687.5 XLON
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22/09/2021 09:12:08.251 576 687.5 XLON
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22/09/2021 09:12:08.252 128 687.5 XLON
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22/09/2021 09:12:08.252 672 687.5 XLON
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22/09/2021 09:46:57.179 130 687.5 XLON
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22/09/2021 09:46:57.179 61 687.5 XLON
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22/09/2021 09:46:57.179 487 687.5 XLON
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22/09/2021 09:46:57.179 757 687.5 XLON
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22/09/2021 09:57:32.724 182 687.5 XLON
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22/09/2021 09:57:32.724 42 687.5 XLON
------------- ------- ------ ---------
22/09/2021 09:57:32.724 35 687.5 XLON
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22/09/2021 09:57:32.724 98 687.5 XLON
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22/09/2021 09:57:32.724 250 687.5 XLON
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22/09/2021 10:23:08.061 704 687.5 XLON
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22/09/2021 10:23:08.061 761 687.5 XLON
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22/09/2021 10:34:31.195 100 687.5 XLON
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22/09/2021 10:34:31.196 61 687.5 XLON
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22/09/2021 10:34:34.196 61 687.5 XLON
------------- ------- ------ ---------
22/09/2021 10:34:34.631 512 687.5 XLON
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22/09/2021 10:44:01.627 131 687.5 XLON
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22/09/2021 10:44:01.627 483 687.5 XLON
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22/09/2021 10:44:01.627 206 687.5 XLON
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22/09/2021 10:44:01.627 300 687.5 XLON
------------- ------- ------ ---------
22/09/2021 10:44:01.627 128 687.5 XLON
------------- ------- ------ ---------
22/09/2021 11:07:41.046 375 687.5 XLON
------------- ------- ------ ---------
22/09/2021 08:52:10.805 32 687.5 BATE
------------- ------- ------ ---------
22/09/2021 09:12:08.251 64 687.5 BATE
------------- ------- ------ ---------
22/09/2021 09:12:08.251 6 687.5 BATE
------------- ------- ------ ---------
22/09/2021 09:12:08.251 42 687.5 BATE
------------- ------- ------ ---------
22/09/2021 09:12:08.251 45 687.5 BATE
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22/09/2021 09:12:08.251 46 687.5 BATE
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22/09/2021 09:12:08.251 46 687.5 BATE
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22/09/2021 09:12:08.251 45 687.5 BATE
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22/09/2021 09:12:08.251 50 687.5 BATE
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22/09/2021 09:12:08.251 49 687.5 BATE
------------- ------- ------ ---------
22/09/2021 09:46:57.179 34 687.5 BATE
------------- ------- ------ ---------
22/09/2021 09:47:57.183 17 687.5 BATE
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22/09/2021 09:47:57.183 18 687.5 BATE
------------- ------- ------ ---------
22/09/2021 09:48:57.186 32 687.5 BATE
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22/09/2021 09:51:46.706 45 687.5 BATE
------------- ------- ------ ---------
22/09/2021 09:51:46.706 26 687.5 BATE
------------- ------- ------ ---------
22/09/2021 09:57:35.946 171 687.5 BATE
------------- ------- ------ ---------
22/09/2021 09:57:35.946 56 687.5 BATE
------------- ------- ------ ---------
22/09/2021 10:09:30.709 39 687.5 BATE
------------- ------- ------ ---------
22/09/2021 10:23:34.789 34 687.5 BATE
------------- ------- ------ ---------
22/09/2021 10:23:34.789 33 687.5 BATE
------------- ------- ------ ---------
22/09/2021 10:23:34.789 39 687.5 BATE
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22/09/2021 10:23:34.789 40 687.5 BATE
------------- ------- ------ ---------
22/09/2021 10:23:34.789 64 687.5 BATE
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22/09/2021 10:23:34.789 62 687.5 BATE
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22/09/2021 10:23:34.789 64 687.5 BATE
------------- ------- ------ ---------
22/09/2021 10:23:34.789 30 687.5 BATE
------------- ------- ------ ---------
22/09/2021 10:23:34.790 32 687.5 BATE
------------- ------- ------ ---------
22/09/2021 10:23:34.790 53 687.5 BATE
------------- ------- ------ ---------
22/09/2021 10:23:34.790 44 687.5 BATE
------------- ------- ------ ---------
22/09/2021 10:23:34.790 44 687.5 BATE
------------- ------- ------ ---------
22/09/2021 10:23:34.790 43 687.5 BATE
------------- ------- ------ ---------
22/09/2021 10:34:34.631 178 687.5 BATE
------------- ------- ------ ---------
22/09/2021 10:35:34.634 34 687.5 BATE
------------- ------- ------ ---------
22/09/2021 10:35:34.635 7 687.5 BATE
------------- ------- ------ ---------
22/09/2021 10:36:34.637 11 687.5 BATE
------------- ------- ------ ---------
22/09/2021 10:36:34.639 27 687.5 BATE
------------- ------- ------ ---------
22/09/2021 10:37:34.643 29 687.5 BATE
------------- ------- ------ ---------
22/09/2021 10:37:34.645 8 687.5 BATE
------------- ------- ------ ---------
22/09/2021 10:44:01.627 38 687.5 BATE
------------- ------- ------ ---------
22/09/2021 10:44:01.627 36 687.5 BATE
------------- ------- ------ ---------
22/09/2021 10:44:01.627 41 687.5 BATE
------------- ------- ------ ---------
22/09/2021 10:44:01.627 41 687.5 BATE
------------- ------- ------ ---------
22/09/2021 10:44:01.627 40 687.5 BATE
------------- ------- ------ ---------
22/09/2021 10:44:01.627 40 687.5 BATE
------------- ------- ------ ---------
22/09/2021 08:01:50.042 90 687.5 CHIX
------------- ------- ------ ---------
22/09/2021 09:12:08.251 91 687.5 CHIX
------------- ------- ------ ---------
22/09/2021 09:12:08.251 38 687.5 CHIX
------------- ------- ------ ---------
22/09/2021 09:12:08.251 4 687.5 CHIX
------------- ------- ------ ---------
22/09/2021 09:12:08.251 46 687.5 CHIX
------------- ------- ------ ---------
22/09/2021 09:14:08.259 89 687.5 CHIX
------------- ------- ------ ---------
22/09/2021 09:46:57.179 97 687.5 CHIX
------------- ------- ------ ---------
22/09/2021 09:48:57.183 92 687.5 CHIX
------------- ------- ------ ---------
22/09/2021 09:56:30.844 88 687.5 CHIX
------------- ------- ------ ---------
22/09/2021 10:23:34.790 97 687.5 CHIX
------------- ------- ------ ---------
22/09/2021 10:23:34.790 86 687.5 CHIX
------------- ------- ------ ---------
22/09/2021 10:23:34.790 93 687.5 CHIX
------------- ------- ------ ---------
22/09/2021 10:34:34.631 91 687.5 CHIX
------------- ------- ------ ---------
22/09/2021 10:37:34.645 88 687.5 CHIX
------------- ------- ------ ---------
22/09/2021 10:44:01.627 92 687.5 CHIX
------------- ------- ------ ---------
22/09/2021 08:10:22.206 20 687.5 TRQX
------------- ------- ------ ---------
22/09/2021 08:10:22.207 87 687.5 TRQX
------------- ------- ------ ---------
22/09/2021 08:10:22.207 106 687.5 TRQX
------------- ------- ------ ---------
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22/09/2021 09:16:37.462 17 687.5 TRQX
------------- ------- ------ ---------
22/09/2021 09:16:37.462 29 687.5 TRQX
------------- ------- ------ ---------
22/09/2021 09:56:30.846 74 687.5 TRQX
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22/09/2021 10:01:44.210 16 687.5 TRQX
------------- ------- ------ ---------
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------------- ------- ------ ---------
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------------- ------- ------ ---------
22/09/2021 10:08:44.221 13 687.5 TRQX
------------- ------- ------ ---------
22/09/2021 10:08:50.960 35 687.5 TRQX
------------- ------- ------ ---------
22/09/2021 10:23:08.061 44 687.5 TRQX
------------- ------- ------ ---------
22/09/2021 10:23:08.061 49 687.5 TRQX
------------- ------- ------ ---------
22/09/2021 10:23:08.061 47 687.5 TRQX
------------- ------- ------ ---------
22/09/2021 10:23:08.061 43 687.5 TRQX
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22/09/2021 10:35:34.638 44 687.5 TRQX
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22/09/2021 10:44:01.627 47 687.5 TRQX
------------- ------- ------ ---------
22/09/2021 10:44:01.627 41 687.5 TRQX
------------- ------- ------ ---------
22/09/2021 10:44:01.627 48 687.5 TRQX
------------- ------- ------ ---------
22/09/2021 08:10:28.888 15 687 XLON
------------- ------- ------ ---------
22/09/2021 08:10:28.888 679 687 XLON
------------- ------- ------ ---------
22/09/2021 09:52:21.564 164 687 XLON
------------- ------- ------ ---------
22/09/2021 09:52:21.564 207 687 XLON
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22/09/2021 09:59:03.633 753 687 XLON
------------- ------- ------ ---------
22/09/2021 10:24:46.482 154 687 XLON
------------- ------- ------ ---------
22/09/2021 10:46:47.436 317 687 XLON
------------- ------- ------ ---------
22/09/2021 10:46:47.436 392 687 XLON
------------- ------- ------ ---------
22/09/2021 10:53:29.886 636 687 XLON
------------- ------- ------ ---------
22/09/2021 10:53:58.789 682 687 XLON
------------- ------- ------ ---------
22/09/2021 09:59:05.388 59 687 BATE
------------- ------- ------ ---------
22/09/2021 10:00:05.390 39 687 BATE
------------- ------- ------ ---------
22/09/2021 10:01:05.392 14 687 BATE
------------- ------- ------ ---------
22/09/2021 10:01:05.393 9 687 BATE
------------- ------- ------ ---------
22/09/2021 10:01:05.393 14 687 BATE
------------- ------- ------ ---------
22/09/2021 10:02:05.396 39 687 BATE
------------- ------- ------ ---------
22/09/2021 10:03:05.397 38 687 BATE
------------- ------- ------ ---------
22/09/2021 10:04:05.401 38 687 BATE
------------- ------- ------ ---------
22/09/2021 10:24:46.482 49 687 BATE
------------- ------- ------ ---------
22/09/2021 10:53:21.117 27 687 BATE
------------- ------- ------ ---------
22/09/2021 10:53:29.886 5 687 BATE
------------- ------- ------ ---------
22/09/2021 10:53:29.886 45 687 BATE
------------- ------- ------ ---------
22/09/2021 10:53:29.886 42 687 BATE
------------- ------- ------ ---------
22/09/2021 10:53:29.886 39 687 BATE
------------- ------- ------ ---------
22/09/2021 10:53:29.886 38 687 BATE
------------- ------- ------ ---------
22/09/2021 10:53:29.886 32 687 BATE
------------- ------- ------ ---------
22/09/2021 10:54:29.890 32 687 BATE
------------- ------- ------ ---------
22/09/2021 10:55:29.892 39 687 BATE
------------- ------- ------ ---------
22/09/2021 10:56:33.658 41 687 BATE
------------- ------- ------ ---------
22/09/2021 10:58:16.085 43 687 BATE
------------- ------- ------ ---------
22/09/2021 09:59:03.633 80 687 CHIX
------------- ------- ------ ---------
22/09/2021 10:04:05.401 47 687 CHIX
------------- ------- ------ ---------
22/09/2021 10:04:05.402 31 687 CHIX
------------- ------- ------ ---------
22/09/2021 10:24:46.482 77 687 CHIX
------------- ------- ------ ---------
22/09/2021 10:53:29.888 38 687 CHIX
------------- ------- ------ ---------
22/09/2021 10:53:29.888 18 687 CHIX
------------- ------- ------ ---------
22/09/2021 10:53:58.789 46 687 CHIX
------------- ------- ------ ---------
22/09/2021 10:56:33.659 83 687 CHIX
------------- ------- ------ ---------
22/09/2021 10:23:34.794 18 687 TRQX
------------- ------- ------ ---------
22/09/2021 10:23:34.794 31 687 TRQX
------------- ------- ------ ---------
22/09/2021 10:47:38.279 43 687 TRQX
------------- ------- ------ ---------
22/09/2021 10:53:21.116 46 687 TRQX
------------- ------- ------ ---------
22/09/2021 10:54:21.119 3 687 TRQX
------------- ------- ------ ---------
22/09/2021 10:54:21.119 39 687 TRQX
------------- ------- ------ ---------
22/09/2021 10:58:16.085 28 687 TRQX
------------- ------- ------ ---------
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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POSDKBBDOBKDQCB
(END) Dow Jones Newswires
September 23, 2021 02:00 ET (06:00 GMT)
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