Frasers Group PLC Transaction in Own Shares (2870N)
September 29 2021 - 01:00AM
UK Regulatory
TIDMFRAS
RNS Number : 2870N
Frasers Group PLC
29 September 2021
Date: 29 September 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 28 September 2021 it purchased
144,292 of its ordinary shares from Liberum Capital Limited (acting
as the Company's broker) on the London Stock Exchange at an average
price of 694.53 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 131,489,595
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
509,112,774.
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: 28-Sep-21
----------
Number of ordinary shares purchased: 25,648
----------
Volume weighted average price paid
per share: 695.02
----------
Platform code XLON
----------
Date of purchase: 28-Sep-21
----------
Number of ordinary shares purchased: 96,046
----------
Volume weighted average price paid
per share: 694.35
----------
Platform code CHIX
----------
Date of purchase: 28-Sep-21
----------
Number of ordinary shares purchased: 16,117
----------
Volume weighted average price paid
per share: 694.98
----------
Platform code TRQX
----------
Date of purchase: 28-Sep-21
----------
Number of ordinary shares purchased: 6,481
----------
Volume weighted average price paid
per share: 694.14
----------
Transaction details:
Transaction Transaction Price Platform
Date Time Volume (p) code
28/09/2021 15:47:31.537 54 700 BATE
------------- ------- ------ ---------
28/09/2021 15:47:31.538 37 700 BATE
------------- ------- ------ ---------
28/09/2021 15:47:34.529 136 700 BATE
------------- ------- ------ ---------
28/09/2021 15:48:52.970 98 700 CHIX
------------- ------- ------ ---------
28/09/2021 15:50:50.091 54 700 BATE
------------- ------- ------ ---------
28/09/2021 15:50:50.092 62 700 BATE
------------- ------- ------ ---------
28/09/2021 15:51:19.000 93 700 CHIX
------------- ------- ------ ---------
28/09/2021 15:51:19.004 105 700 TRQX
------------- ------- ------ ---------
28/09/2021 15:51:19.005 22 700 TRQX
------------- ------- ------ ---------
28/09/2021 15:51:19.005 21 700 TRQX
------------- ------- ------ ---------
28/09/2021 15:51:19.006 91 700 TRQX
------------- ------- ------ ---------
28/09/2021 15:52:48.549 92 700 CHIX
------------- ------- ------ ---------
28/09/2021 15:55:50.025 335 700 XLON
------------- ------- ------ ---------
28/09/2021 15:56:03.699 135 700 CHIX
------------- ------- ------ ---------
28/09/2021 15:56:03.700 300 700 BATE
------------- ------- ------ ---------
28/09/2021 15:56:03.700 274 700 XLON
------------- ------- ------ ---------
28/09/2021 15:56:03.701 222 700 BATE
------------- ------- ------ ---------
28/09/2021 15:56:03.701 57 700 BATE
------------- ------- ------ ---------
28/09/2021 15:56:03.701 9 700 BATE
------------- ------- ------ ---------
28/09/2021 15:56:03.701 13 700 BATE
------------- ------- ------ ---------
28/09/2021 15:56:03.701 20 700 BATE
------------- ------- ------ ---------
28/09/2021 15:56:03.702 48 700 TRQX
------------- ------- ------ ---------
28/09/2021 15:56:03.702 35 700 TRQX
------------- ------- ------ ---------
28/09/2021 15:56:03.702 13 700 TRQX
------------- ------- ------ ---------
28/09/2021 15:56:03.714 9 700 TRQX
------------- ------- ------ ---------
28/09/2021 15:56:03.714 60 700 TRQX
------------- ------- ------ ---------
28/09/2021 15:56:03.716 5 700 TRQX
------------- ------- ------ ---------
28/09/2021 15:56:03.716 26 700 TRQX
------------- ------- ------ ---------
28/09/2021 15:57:03.702 93 700 CHIX
------------- ------- ------ ---------
28/09/2021 14:20:53.751 67 699.5 TRQX
------------- ------- ------ ---------
28/09/2021 14:34:22.575 74 699.5 TRQX
------------- ------- ------ ---------
28/09/2021 15:43:47.892 196 699.5 CHIX
------------- ------- ------ ---------
28/09/2021 15:47:31.535 161 699.5 CHIX
------------- ------- ------ ---------
28/09/2021 15:47:52.966 95 699.5 CHIX
------------- ------- ------ ---------
28/09/2021 15:49:18.996 250 699.5 XLON
------------- ------- ------ ---------
28/09/2021 15:49:18.996 437 699.5 XLON
------------- ------- ------ ---------
28/09/2021 15:50:47.018 233 699.5 XLON
------------- ------- ------ ---------
28/09/2021 15:50:47.018 153 699.5 XLON
------------- ------- ------ ---------
28/09/2021 15:50:47.018 250 699.5 XLON
------------- ------- ------ ---------
28/09/2021 15:50:47.020 257 699.5 BATE
------------- ------- ------ ---------
28/09/2021 15:53:41.734 62 699.5 XLON
------------- ------- ------ ---------
28/09/2021 15:53:41.735 250 699.5 XLON
------------- ------- ------ ---------
28/09/2021 15:53:41.735 300 699.5 XLON
------------- ------- ------ ---------
28/09/2021 15:59:01.064 80 699.5 CHIX
------------- ------- ------ ---------
28/09/2021 15:59:01.064 632 699.5 XLON
------------- ------- ------ ---------
28/09/2021 16:00:00.258 71 699.5 CHIX
------------- ------- ------ ---------
28/09/2021 16:00:00.259 9 699.5 CHIX
------------- ------- ------ ---------
28/09/2021 16:00:00.259 57 699.5 BATE
------------- ------- ------ ---------
28/09/2021 15:47:34.523 117 699 XLON
------------- ------- ------ ---------
28/09/2021 15:47:34.523 250 699 XLON
------------- ------- ------ ---------
28/09/2021 15:47:34.523 250 699 XLON
------------- ------- ------ ---------
28/09/2021 15:47:34.524 214 699 XLON
------------- ------- ------ ---------
28/09/2021 16:00:11.642 423 699 XLON
------------- ------- ------ ---------
28/09/2021 16:00:11.642 186 699 XLON
------------- ------- ------ ---------
28/09/2021 16:00:14.445 57 699 BATE
------------- ------- ------ ---------
28/09/2021 16:00:14.445 80 699 TRQX
------------- ------- ------ ---------
28/09/2021 16:00:14.445 59 699 XLON
------------- ------- ------ ---------
28/09/2021 16:00:14.446 9 699 BATE
------------- ------- ------ ---------
28/09/2021 16:00:14.447 63 699 BATE
------------- ------- ------ ---------
28/09/2021 16:00:14.447 80 699 TRQX
------------- ------- ------ ---------
28/09/2021 16:08:09.711 500 699 XLON
------------- ------- ------ ---------
28/09/2021 16:08:09.711 27 699 XLON
------------- ------- ------ ---------
28/09/2021 16:08:09.714 735 699 XLON
------------- ------- ------ ---------
28/09/2021 16:08:09.745 361 699 XLON
------------- ------- ------ ---------
28/09/2021 16:08:11.262 223 699 XLON
------------- ------- ------ ---------
28/09/2021 16:08:15.163 146 699 CHIX
------------- ------- ------ ---------
28/09/2021 14:22:05.616 250 698.5 XLON
------------- ------- ------ ---------
28/09/2021 14:22:05.616 283 698.5 XLON
------------- ------- ------ ---------
28/09/2021 14:22:05.616 112 698.5 XLON
------------- ------- ------ ---------
28/09/2021 14:34:22.575 129 698.5 BATE
------------- ------- ------ ---------
28/09/2021 14:34:22.577 327 698.5 XLON
------------- ------- ------ ---------
28/09/2021 14:34:22.577 325 698.5 XLON
------------- ------- ------ ---------
28/09/2021 14:36:23.834 358 698.5 XLON
------------- ------- ------ ---------
28/09/2021 14:36:23.834 238 698.5 XLON
------------- ------- ------ ---------
28/09/2021 15:43:52.963 56 698.5 BATE
------------- ------- ------ ---------
28/09/2021 15:43:52.963 250 698.5 XLON
------------- ------- ------ ---------
28/09/2021 15:43:52.963 427 698.5 XLON
------------- ------- ------ ---------
28/09/2021 16:02:04.998 96 698.5 CHIX
------------- ------- ------ ---------
28/09/2021 16:02:05.000 68 698.5 TRQX
------------- ------- ------ ---------
28/09/2021 16:03:09.702 250 698.5 XLON
------------- ------- ------ ---------
28/09/2021 16:03:09.702 360 698.5 XLON
------------- ------- ------ ---------
28/09/2021 16:04:05.000 91 698.5 CHIX
------------- ------- ------ ---------
28/09/2021 16:04:05.000 4 698.5 CHIX
------------- ------- ------ ---------
28/09/2021 16:05:30.025 89 698.5 CHIX
------------- ------- ------ ---------
28/09/2021 16:08:45.029 61 698.5 BATE
------------- ------- ------ ---------
28/09/2021 16:08:45.029 133 698.5 BATE
------------- ------- ------ ---------
28/09/2021 16:08:45.029 56 698.5 TRQX
------------- ------- ------ ---------
28/09/2021 16:08:45.029 92 698.5 TRQX
------------- ------- ------ ---------
28/09/2021 16:08:45.031 62 698.5 BATE
------------- ------- ------ ---------
28/09/2021 16:22:34.477 334 698.5 CHIX
------------- ------- ------ ---------
28/09/2021 16:22:51.537 79 698.5 CHIX
------------- ------- ------ ---------
28/09/2021 16:22:51.537 93 698.5 CHIX
------------- ------- ------ ---------
28/09/2021 16:22:51.537 77 698.5 XLON
------------- ------- ------ ---------
28/09/2021 16:22:51.537 499 698.5 XLON
------------- ------- ------ ---------
28/09/2021 16:22:51.537 250 698.5 XLON
------------- ------- ------ ---------
28/09/2021 16:22:51.538 421 698.5 XLON
------------- ------- ------ ---------
28/09/2021 16:22:51.538 148 698.5 XLON
------------- ------- ------ ---------
28/09/2021 16:22:51.539 463 698.5 XLON
------------- ------- ------ ---------
28/09/2021 16:22:51.540 441 698.5 XLON
------------- ------- ------ ---------
28/09/2021 16:22:51.540 257 698.5 XLON
------------- ------- ------ ---------
28/09/2021 16:24:26.488 67 698.5 BATE
------------- ------- ------ ---------
28/09/2021 16:24:26.488 82 698.5 BATE
------------- ------- ------ ---------
28/09/2021 16:24:26.489 67 698.5 BATE
------------- ------- ------ ---------
28/09/2021 16:26:21.586 16 698.5 CHIX
------------- ------- ------ ---------
28/09/2021 16:26:49.525 128 698.5 CHIX
------------- ------- ------ ---------
28/09/2021 16:26:49.526 350 698.5 TRQX
------------- ------- ------ ---------
28/09/2021 16:26:49.525 1769 698.5 XLON
------------- ------- ------ ---------
28/09/2021 16:26:49.529 250 698.5 XLON
------------- ------- ------ ---------
28/09/2021 16:26:49.529 225 698.5 XLON
------------- ------- ------ ---------
28/09/2021 16:26:49.529 181 698.5 XLON
------------- ------- ------ ---------
28/09/2021 16:29:02.744 486 698.5 XLON
------------- ------- ------ ---------
28/09/2021 14:17:43.175 464 698 BATE
------------- ------- ------ ---------
28/09/2021 14:17:43.177 148 698 BATE
------------- ------- ------ ---------
28/09/2021 14:17:43.177 100 698 BATE
------------- ------- ------ ---------
28/09/2021 14:17:43.177 69 698 BATE
------------- ------- ------ ---------
28/09/2021 14:17:43.177 150 698 BATE
------------- ------- ------ ---------
28/09/2021 14:26:00.338 660 698 XLON
------------- ------- ------ ---------
28/09/2021 14:26:00.340 271 698 CHIX
------------- ------- ------ ---------
28/09/2021 14:37:10.247 37 698 BATE
------------- ------- ------ ---------
28/09/2021 14:37:10.248 105 698 TRQX
------------- ------- ------ ---------
28/09/2021 14:37:10.248 37 698 TRQX
------------- ------- ------ ---------
28/09/2021 14:37:10.248 196 698 TRQX
------------- ------- ------ ---------
28/09/2021 14:38:40.026 4 698 BATE
------------- ------- ------ ---------
28/09/2021 14:38:40.026 31 698 BATE
------------- ------- ------ ---------
28/09/2021 14:38:40.026 664 698 XLON
------------- ------- ------ ---------
28/09/2021 16:12:26.327 148 698 XLON
------------- ------- ------ ---------
28/09/2021 16:12:26.327 223 698 XLON
------------- ------- ------ ---------
28/09/2021 16:14:51.361 16 698 BATE
------------- ------- ------ ---------
28/09/2021 16:17:05.786 150 698 BATE
------------- ------- ------ ---------
28/09/2021 16:17:05.786 100 698 BATE
------------- ------- ------ ---------
28/09/2021 16:17:05.786 250 698 XLON
------------- ------- ------ ---------
28/09/2021 16:17:05.786 65 698 BATE
------------- ------- ------ ---------
28/09/2021 16:17:05.786 28 698 XLON
------------- ------- ------ ---------
28/09/2021 16:17:05.787 35 698 BATE
------------- ------- ------ ---------
28/09/2021 16:17:05.786 472 698 XLON
------------- ------- ------ ---------
28/09/2021 16:17:05.787 23 698 BATE
------------- ------- ------ ---------
28/09/2021 16:17:05.786 115 698 XLON
------------- ------- ------ ---------
28/09/2021 16:17:05.787 103 698 TRQX
------------- ------- ------ ---------
28/09/2021 16:17:05.786 135 698 XLON
------------- ------- ------ ---------
28/09/2021 16:17:05.786 519 698 XLON
------------- ------- ------ ---------
28/09/2021 16:17:05.786 598 698 XLON
------------- ------- ------ ---------
28/09/2021 16:17:05.786 682 698 XLON
------------- ------- ------ ---------
28/09/2021 16:17:05.789 20 698 CHIX
------------- ------- ------ ---------
28/09/2021 16:17:05.789 10 698 CHIX
------------- ------- ------ ---------
28/09/2021 16:17:05.789 511 698 CHIX
------------- ------- ------ ---------
28/09/2021 16:17:05.789 251 698 BATE
------------- ------- ------ ---------
28/09/2021 16:17:05.790 120 698 XLON
------------- ------- ------ ---------
28/09/2021 16:17:05.790 495 698 XLON
------------- ------- ------ ---------
28/09/2021 16:17:08.867 109 698 CHIX
------------- ------- ------ ---------
28/09/2021 16:20:30.278 157 698 TRQX
------------- ------- ------ ---------
28/09/2021 16:23:40.845 180 698 TRQX
------------- ------- ------ ---------
28/09/2021 16:23:40.846 213 698 BATE
------------- ------- ------ ---------
28/09/2021 16:24:14.712 4 698 CHIX
------------- ------- ------ ---------
28/09/2021 16:24:16.144 93 698 CHIX
------------- ------- ------ ---------
28/09/2021 16:25:29.167 72 698 CHIX
------------- ------- ------ ---------
28/09/2021 16:27:54.159 292 698 XLON
------------- ------- ------ ---------
28/09/2021 16:28:01.259 458 698 XLON
------------- ------- ------ ---------
28/09/2021 14:33:56.139 131 697.5 CHIX
------------- ------- ------ ---------
28/09/2021 14:33:56.139 229 697.5 CHIX
------------- ------- ------ ---------
28/09/2021 14:34:00.027 429 697.5 BATE
------------- ------- ------ ---------
28/09/2021 14:39:10.846 98 697.5 CHIX
------------- ------- ------ ---------
28/09/2021 14:39:10.846 90 697.5 CHIX
------------- ------- ------ ---------
28/09/2021 14:39:10.846 82 697.5 CHIX
------------- ------- ------ ---------
28/09/2021 14:39:10.849 40 697.5 BATE
------------- ------- ------ ---------
28/09/2021 14:39:10.851 211 697.5 BATE
------------- ------- ------ ---------
28/09/2021 14:39:10.852 48 697.5 BATE
------------- ------- ------ ---------
28/09/2021 14:39:10.852 166 697.5 BATE
------------- ------- ------ ---------
28/09/2021 14:42:32.272 85 697.5 CHIX
------------- ------- ------ ---------
28/09/2021 14:42:32.272 92 697.5 CHIX
------------- ------- ------ ---------
28/09/2021 14:42:32.272 210 697.5 XLON
------------- ------- ------ ---------
28/09/2021 14:42:32.272 433 697.5 XLON
------------- ------- ------ ---------
28/09/2021 14:42:32.277 64 697.5 XLON
------------- ------- ------ ---------
28/09/2021 14:42:32.277 80 697.5 XLON
------------- ------- ------ ---------
28/09/2021 14:42:32.277 515 697.5 XLON
------------- ------- ------ ---------
28/09/2021 15:00:16.483 60 697.5 BATE
------------- ------- ------ ---------
28/09/2021 15:00:16.484 71 697.5 BATE
------------- ------- ------ ---------
28/09/2021 15:09:01.865 141 697.5 BATE
------------- ------- ------ ---------
28/09/2021 15:36:09.231 79 697.5 BATE
------------- ------- ------ ---------
28/09/2021 15:37:45.322 91 697.5 BATE
------------- ------- ------ ---------
28/09/2021 15:37:45.324 98 697.5 BATE
------------- ------- ------ ---------
28/09/2021 15:41:34.723 96 697.5 XLON
------------- ------- ------ ---------
28/09/2021 15:41:34.723 250 697.5 XLON
------------- ------- ------ ---------
28/09/2021 15:41:34.723 286 697.5 XLON
------------- ------- ------ ---------
28/09/2021 16:28:43.703 315 697.5 XLON
------------- ------- ------ ---------
28/09/2021 08:01:09.702 714 697 XLON
------------- ------- ------ ---------
28/09/2021 08:10:00.027 81 697 CHIX
------------- ------- ------ ---------
28/09/2021 12:04:56.949 94 697 CHIX
------------- ------- ------ ---------
28/09/2021 14:15:54.858 97 697 CHIX
------------- ------- ------ ---------
28/09/2021 14:29:47.462 101 697 XLON
------------- ------- ------ ---------
28/09/2021 14:29:47.581 250 697 XLON
------------- ------- ------ ---------
28/09/2021 14:29:47.581 250 697 XLON
------------- ------- ------ ---------
28/09/2021 14:29:47.581 41 697 XLON
------------- ------- ------ ---------
28/09/2021 14:31:16.235 250 697 XLON
------------- ------- ------ ---------
28/09/2021 14:31:16.235 250 697 XLON
------------- ------- ------ ---------
28/09/2021 14:31:16.235 164 697 XLON
------------- ------- ------ ---------
28/09/2021 14:33:22.460 210 697 XLON
------------- ------- ------ ---------
28/09/2021 14:33:22.460 149 697 XLON
------------- ------- ------ ---------
28/09/2021 14:39:10.848 8 697 BATE
------------- ------- ------ ---------
28/09/2021 14:56:57.001 98 697 CHIX
------------- ------- ------ ---------
28/09/2021 15:09:01.866 145 697 BATE
------------- ------- ------ ---------
28/09/2021 15:34:17.074 150 697 CHIX
------------- ------- ------ ---------
28/09/2021 15:34:17.078 634 697 XLON
------------- ------- ------ ---------
28/09/2021 15:35:17.076 91 697 CHIX
------------- ------- ------ ---------
28/09/2021 15:37:02.099 86 697 CHIX
------------- ------- ------ ---------
28/09/2021 15:37:02.099 191 697 XLON
------------- ------- ------ ---------
28/09/2021 15:37:02.099 409 697 XLON
------------- ------- ------ ---------
28/09/2021 15:37:02.103 532 697 XLON
------------- ------- ------ ---------
28/09/2021 15:37:02.103 155 697 XLON
------------- ------- ------ ---------
28/09/2021 15:39:16.129 89 697 CHIX
------------- ------- ------ ---------
28/09/2021 15:39:16.134 281 697 BATE
------------- ------- ------ ---------
28/09/2021 15:39:16.136 282 697 BATE
------------- ------- ------ ---------
28/09/2021 15:39:16.136 226 697 TRQX
------------- ------- ------ ---------
28/09/2021 12:02:23.642 200 696.5 BATE
------------- ------- ------ ---------
28/09/2021 12:02:23.642 149 696.5 BATE
------------- ------- ------ ---------
28/09/2021 12:02:23.643 201 696.5 BATE
------------- ------- ------ ---------
28/09/2021 12:21:26.116 200 696.5 BATE
------------- ------- ------ ---------
28/09/2021 12:21:26.117 593 696.5 BATE
------------- ------- ------ ---------
28/09/2021 12:21:26.118 180 696.5 BATE
------------- ------- ------ ---------
28/09/2021 12:21:26.119 177 696.5 BATE
------------- ------- ------ ---------
28/09/2021 12:32:39.906 473 696.5 XLON
------------- ------- ------ ---------
28/09/2021 12:32:39.906 173 696.5 XLON
------------- ------- ------ ---------
28/09/2021 12:45:13.497 470 696.5 BATE
------------- ------- ------ ---------
28/09/2021 14:14:52.053 299 696.5 BATE
------------- ------- ------ ---------
28/09/2021 14:14:52.053 496 696.5 BATE
------------- ------- ------ ---------
28/09/2021 14:14:52.056 100 696.5 BATE
------------- ------- ------ ---------
28/09/2021 14:14:52.056 6 696.5 BATE
------------- ------- ------ ---------
28/09/2021 14:14:54.855 87 696.5 XLON
------------- ------- ------ ---------
28/09/2021 14:14:54.856 187 696.5 BATE
------------- ------- ------ ---------
28/09/2021 14:14:54.856 606 696.5 XLON
------------- ------- ------ ---------
28/09/2021 14:14:54.856 109 696.5 BATE
------------- ------- ------ ---------
28/09/2021 14:14:54.858 58 696.5 BATE
------------- ------- ------ ---------
28/09/2021 14:16:01.518 449 696.5 XLON
------------- ------- ------ ---------
28/09/2021 14:16:05.610 159 696.5 XLON
------------- ------- ------ ---------
28/09/2021 14:45:06.082 4 696.5 CHIX
------------- ------- ------ ---------
28/09/2021 14:45:06.082 10 696.5 CHIX
------------- ------- ------ ---------
28/09/2021 14:45:57.773 66 696.5 CHIX
------------- ------- ------ ---------
28/09/2021 14:45:57.772 687 696.5 XLON
------------- ------- ------ ---------
28/09/2021 14:45:57.775 13 696.5 CHIX
------------- ------- ------ ---------
28/09/2021 14:45:57.775 82 696.5 CHIX
------------- ------- ------ ---------
28/09/2021 14:47:02.990 99 696.5 CHIX
------------- ------- ------ ---------
28/09/2021 14:47:02.990 128 696.5 XLON
------------- ------- ------ ---------
28/09/2021 14:47:02.990 500 696.5 XLON
------------- ------- ------ ---------
28/09/2021 14:47:02.990 30 696.5 XLON
------------- ------- ------ ---------
28/09/2021 14:48:07.064 32 696.5 BATE
------------- ------- ------ ---------
28/09/2021 14:48:07.064 58 696.5 BATE
------------- ------- ------ ---------
28/09/2021 14:48:07.065 64 696.5 BATE
------------- ------- ------ ---------
28/09/2021 14:48:07.066 8 696.5 BATE
------------- ------- ------ ---------
28/09/2021 14:48:07.066 55 696.5 BATE
------------- ------- ------ ---------
28/09/2021 14:48:07.066 30 696.5 BATE
------------- ------- ------ ---------
28/09/2021 14:50:00.027 39 696.5 BATE
------------- ------- ------ ---------
28/09/2021 14:52:36.810 250 696.5 XLON
------------- ------- ------ ---------
28/09/2021 14:52:36.811 474 696.5 XLON
------------- ------- ------ ---------
28/09/2021 14:52:41.072 20 696.5 TRQX
------------- ------- ------ ---------
28/09/2021 14:52:41.072 52 696.5 TRQX
------------- ------- ------ ---------
28/09/2021 14:52:41.072 24 696.5 TRQX
------------- ------- ------ ---------
28/09/2021 14:54:49.417 92 696.5 BATE
------------- ------- ------ ---------
28/09/2021 14:54:49.417 156 696.5 BATE
------------- ------- ------ ---------
28/09/2021 14:54:49.417 72 696.5 TRQX
------------- ------- ------ ---------
28/09/2021 14:54:49.417 631 696.5 XLON
------------- ------- ------ ---------
28/09/2021 14:54:49.420 195 696.5 BATE
------------- ------- ------ ---------
28/09/2021 14:54:49.420 212 696.5 CHIX
------------- ------- ------ ---------
28/09/2021 14:54:49.422 129 696.5 BATE
------------- ------- ------ ---------
28/09/2021 14:54:49.424 133 696.5 BATE
------------- ------- ------ ---------
28/09/2021 14:56:57.000 73 696.5 CHIX
------------- ------- ------ ---------
28/09/2021 15:01:49.863 82 696.5 CHIX
------------- ------- ------ ---------
28/09/2021 15:01:49.863 96 696.5 CHIX
------------- ------- ------ ---------
28/09/2021 15:01:49.863 120 696.5 TRQX
------------- ------- ------ ---------
28/09/2021 15:01:49.863 112 696.5 XLON
------------- ------- ------ ---------
28/09/2021 15:01:49.863 514 696.5 XLON
------------- ------- ------ ---------
28/09/2021 15:01:49.863 486 696.5 XLON
------------- ------- ------ ---------
28/09/2021 15:01:49.863 190 696.5 XLON
------------- ------- ------ ---------
28/09/2021 15:02:49.866 98 696.5 CHIX
------------- ------- ------ ---------
28/09/2021 15:04:49.870 282 696.5 XLON
------------- ------- ------ ---------
28/09/2021 15:04:50.496 236 696.5 XLON
------------- ------- ------ ---------
28/09/2021 15:04:50.496 131 696.5 XLON
------------- ------- ------ ---------
28/09/2021 15:05:17.871 82 696.5 CHIX
------------- ------- ------ ---------
28/09/2021 15:05:35.916 21 696.5 BATE
------------- ------- ------ ---------
28/09/2021 15:05:35.916 267 696.5 BATE
------------- ------- ------ ---------
28/09/2021 15:05:35.917 190 696.5 BATE
------------- ------- ------ ---------
28/09/2021 15:06:50.501 712 696.5 XLON
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28/09/2021 15:07:23.772 99 696.5 CHIX
------------- ------- ------ ---------
28/09/2021 08:09:27.290 180 696 BATE
------------- ------- ------ ---------
28/09/2021 12:06:12.828 58 696 BATE
------------- ------- ------ ---------
28/09/2021 12:06:12.829 68 696 BATE
------------- ------- ------ ---------
28/09/2021 12:09:01.061 93 696 CHIX
------------- ------- ------ ---------
28/09/2021 12:09:01.061 170 696 TRQX
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28/09/2021 12:09:01.063 61 696 TRQX
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28/09/2021 12:09:01.067 107 696 TRQX
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28/09/2021 12:19:20.045 42 696 TRQX
------------- ------- ------ ---------
28/09/2021 12:19:20.047 136 696 BATE
------------- ------- ------ ---------
28/09/2021 12:19:20.048 100 696 BATE
------------- ------- ------ ---------
28/09/2021 12:19:20.049 40 696 BATE
------------- ------- ------ ---------
28/09/2021 12:29:00.724 99 696 CHIX
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28/09/2021 12:29:06.753 40 696 TRQX
------------- ------- ------ ---------
28/09/2021 12:32:41.597 98 696 CHIX
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28/09/2021 12:36:42.505 97 696 CHIX
------------- ------- ------ ---------
28/09/2021 12:45:13.495 468 696 BATE
------------- ------- ------ ---------
28/09/2021 12:46:35.426 588 696 XLON
------------- ------- ------ ---------
28/09/2021 12:46:35.426 93 696 XLON
------------- ------- ------ ---------
28/09/2021 13:30:10.696 88 696 BATE
------------- ------- ------ ---------
28/09/2021 14:49:14.864 504 696 XLON
------------- ------- ------ ---------
28/09/2021 14:49:14.864 150 696 TRQX
------------- ------- ------ ---------
28/09/2021 14:49:14.864 220 696 XLON
------------- ------- ------ ---------
28/09/2021 14:49:14.864 60 696 TRQX
------------- ------- ------ ---------
28/09/2021 14:49:14.866 79 696 CHIX
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28/09/2021 14:49:14.866 9 696 CHIX
------------- ------- ------ ---------
28/09/2021 14:49:14.867 2 696 TRQX
------------- ------- ------ ---------
28/09/2021 14:49:14.867 30 696 TRQX
------------- ------- ------ ---------
28/09/2021 14:49:14.867 20 696 TRQX
------------- ------- ------ ---------
28/09/2021 15:03:12.812 39 696 BATE
------------- ------- ------ ---------
28/09/2021 15:05:35.915 55 696 BATE
------------- ------- ------ ---------
28/09/2021 15:05:35.915 24 696 BATE
------------- ------- ------ ---------
28/09/2021 15:09:33.055 351 696 XLON
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28/09/2021 15:09:33.055 273 696 XLON
------------- ------- ------ ---------
28/09/2021 15:11:27.231 151 696 TRQX
------------- ------- ------ ---------
28/09/2021 15:11:27.232 16 696 CHIX
------------- ------- ------ ---------
28/09/2021 15:11:27.231 718 696 XLON
------------- ------- ------ ---------
28/09/2021 15:11:27.232 7 696 CHIX
------------- ------- ------ ---------
28/09/2021 15:11:27.231 22 696 XLON
------------- ------- ------ ---------
28/09/2021 15:11:27.232 75 696 CHIX
------------- ------- ------ ---------
28/09/2021 15:11:27.234 81 696 BATE
------------- ------- ------ ---------
28/09/2021 15:11:27.234 25 696 BATE
------------- ------- ------ ---------
28/09/2021 15:11:27.234 3 696 CHIX
------------- ------- ------ ---------
28/09/2021 15:11:27.238 17 696 CHIX
------------- ------- ------ ---------
28/09/2021 15:11:27.238 13 696 CHIX
------------- ------- ------ ---------
28/09/2021 15:11:27.238 31 696 CHIX
------------- ------- ------ ---------
28/09/2021 15:11:27.281 31 696 CHIX
------------- ------- ------ ---------
28/09/2021 15:13:40.025 99 696 CHIX
------------- ------- ------ ---------
28/09/2021 15:30:32.687 49 696 TRQX
------------- ------- ------ ---------
28/09/2021 15:30:32.689 330 696 BATE
------------- ------- ------ ---------
28/09/2021 15:30:32.690 224 696 BATE
------------- ------- ------ ---------
28/09/2021 15:30:32.691 100 696 BATE
------------- ------- ------ ---------
28/09/2021 15:30:32.691 35 696 BATE
------------- ------- ------ ---------
28/09/2021 15:31:15.103 138 696 CHIX
------------- ------- ------ ---------
28/09/2021 15:33:27.153 172 696 XLON
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28/09/2021 08:05:02.776 715 695.5 XLON
------------- ------- ------ ---------
28/09/2021 09:54:37.748 600 695.5 CHIX
------------- ------- ------ ---------
28/09/2021 09:54:37.748 576 695.5 CHIX
------------- ------- ------ ---------
28/09/2021 09:54:37.749 43 695.5 CHIX
------------- ------- ------ ---------
28/09/2021 09:55:18.333 679 695.5 XLON
------------- ------- ------ ---------
28/09/2021 09:55:18.337 1989 695.5 XLON
------------- ------- ------ ---------
28/09/2021 10:35:50.591 88 695.5 CHIX
------------- ------- ------ ---------
28/09/2021 10:42:50.025 97 695.5 CHIX
------------- ------- ------ ---------
28/09/2021 11:28:18.333 242 695.5 CHIX
------------- ------- ------ ---------
28/09/2021 11:34:40.025 95 695.5 CHIX
------------- ------- ------ ---------
28/09/2021 11:59:50.304 125 695.5 CHIX
------------- ------- ------ ---------
28/09/2021 11:59:50.304 607 695.5 XLON
------------- ------- ------ ---------
28/09/2021 11:59:50.304 97 695.5 CHIX
------------- ------- ------ ---------
28/09/2021 11:59:50.304 143 695.5 XLON
------------- ------- ------ ---------
28/09/2021 11:59:50.304 28 695.5 CHIX
------------- ------- ------ ---------
28/09/2021 11:59:50.304 496 695.5 XLON
------------- ------- ------ ---------
28/09/2021 11:59:50.304 69 695.5 CHIX
------------- ------- ------ ---------
28/09/2021 11:59:50.308 81 695.5 CHIX
------------- ------- ------ ---------
28/09/2021 12:06:12.821 743 695.5 XLON
------------- ------- ------ ---------
28/09/2021 12:06:12.824 203 695.5 BATE
------------- ------- ------ ---------
28/09/2021 12:19:20.047 5 695.5 CHIX
------------- ------- ------ ---------
28/09/2021 12:19:20.104 86 695.5 CHIX
------------- ------- ------ ---------
28/09/2021 12:22:02.802 90 695.5 CHIX
------------- ------- ------ ---------
28/09/2021 12:40:07.176 19 695.5 XLON
------------- ------- ------ ---------
28/09/2021 12:40:07.176 656 695.5 XLON
------------- ------- ------ ---------
28/09/2021 12:46:37.063 80 695.5 CHIX
------------- ------- ------ ---------
28/09/2021 12:49:37.066 94 695.5 CHIX
------------- ------- ------ ---------
28/09/2021 12:54:35.430 107 695.5 XLON
------------- ------- ------ ---------
28/09/2021 12:54:35.430 499 695.5 XLON
------------- ------- ------ ---------
28/09/2021 13:30:10.690 85 695.5 CHIX
------------- ------- ------ ---------
28/09/2021 13:30:10.696 149 695.5 BATE
------------- ------- ------ ---------
28/09/2021 13:32:43.373 98 695.5 CHIX
------------- ------- ------ ---------
28/09/2021 13:34:10.700 43 695.5 XLON
------------- ------- ------ ---------
28/09/2021 13:34:10.700 250 695.5 XLON
------------- ------- ------ ---------
28/09/2021 13:34:10.700 373 695.5 XLON
------------- ------- ------ ---------
28/09/2021 13:34:10.700 29 695.5 XLON
------------- ------- ------ ---------
28/09/2021 14:00:09.042 112 695.5 CHIX
------------- ------- ------ ---------
28/09/2021 09:55:04.602 266 695 XLON
------------- ------- ------ ---------
28/09/2021 09:55:04.602 250 695 XLON
------------- ------- ------ ---------
28/09/2021 09:55:04.602 200 695 XLON
------------- ------- ------ ---------
28/09/2021 09:55:04.602 97 695 XLON
------------- ------- ------ ---------
28/09/2021 09:55:04.602 102 695 XLON
------------- ------- ------ ---------
28/09/2021 09:55:04.606 828 695 XLON
------------- ------- ------ ---------
28/09/2021 10:44:35.004 472 695 XLON
------------- ------- ------ ---------
28/09/2021 10:44:35.004 235 695 XLON
------------- ------- ------ ---------
28/09/2021 11:33:18.457 89 695 BATE
------------- ------- ------ ---------
28/09/2021 11:36:10.436 104 695 BATE
------------- ------- ------ ---------
28/09/2021 12:14:44.907 73 695 BATE
------------- ------- ------ ---------
28/09/2021 12:14:44.908 78 695 BATE
------------- ------- ------ ---------
28/09/2021 12:20:39.899 177 695 XLON
------------- ------- ------ ---------
28/09/2021 12:20:39.900 123 695 XLON
------------- ------- ------ ---------
28/09/2021 12:20:39.900 348 695 XLON
------------- ------- ------ ---------
28/09/2021 12:42:09.433 38 695 CHIX
------------- ------- ------ ---------
28/09/2021 12:42:09.433 45 695 CHIX
------------- ------- ------ ---------
28/09/2021 12:43:35.605 4 695 BATE
------------- ------- ------ ---------
28/09/2021 12:43:35.605 57 695 BATE
------------- ------- ------ ---------
28/09/2021 12:43:35.605 31 695 BATE
------------- ------- ------ ---------
28/09/2021 12:54:35.430 45 695 CHIX
------------- ------- ------ ---------
28/09/2021 12:54:35.430 50 695 CHIX
------------- ------- ------ ---------
28/09/2021 13:30:10.694 125 695 BATE
------------- ------- ------ ---------
28/09/2021 13:30:10.694 111 695 BATE
------------- ------- ------ ---------
28/09/2021 13:30:10.696 553 695 XLON
------------- ------- ------ ---------
28/09/2021 15:14:50.104 250 695 BATE
------------- ------- ------ ---------
28/09/2021 15:14:50.104 39 695 BATE
------------- ------- ------ ---------
28/09/2021 15:15:31.484 609 695 XLON
------------- ------- ------ ---------
28/09/2021 15:30:56.823 939 695 XLON
------------- ------- ------ ---------
28/09/2021 08:03:02.770 601 694.5 XLON
------------- ------- ------ ---------
28/09/2021 08:10:44.263 147 694.5 XLON
------------- ------- ------ ---------
28/09/2021 08:10:44.263 525 694.5 XLON
------------- ------- ------ ---------
28/09/2021 09:55:00.727 108 694.5 XLON
------------- ------- ------ ---------
28/09/2021 09:55:00.727 200 694.5 XLON
------------- ------- ------ ---------
28/09/2021 09:55:00.744 513 694.5 XLON
------------- ------- ------ ---------
28/09/2021 09:55:00.744 739 694.5 XLON
------------- ------- ------ ---------
28/09/2021 09:55:04.598 340 694.5 XLON
------------- ------- ------ ---------
28/09/2021 09:55:04.598 878 694.5 XLON
------------- ------- ------ ---------
28/09/2021 09:55:04.602 1500 694.5 XLON
------------- ------- ------ ---------
28/09/2021 09:55:04.602 250 694.5 XLON
------------- ------- ------ ---------
28/09/2021 09:55:04.602 16 694.5 XLON
------------- ------- ------ ---------
28/09/2021 10:45:46.105 99 694.5 CHIX
------------- ------- ------ ---------
28/09/2021 10:45:46.105 78 694.5 BATE
------------- ------- ------ ---------
28/09/2021 10:45:46.106 310 694.5 BATE
------------- ------- ------ ---------
28/09/2021 10:45:46.106 30 694.5 BATE
------------- ------- ------ ---------
28/09/2021 10:45:46.106 4 694.5 BATE
------------- ------- ------ ---------
28/09/2021 10:45:46.112 30 694.5 BATE
------------- ------- ------ ---------
28/09/2021 10:47:58.256 360 694.5 XLON
------------- ------- ------ ---------
28/09/2021 10:47:58.256 288 694.5 XLON
------------- ------- ------ ---------
28/09/2021 10:48:46.109 91 694.5 CHIX
------------- ------- ------ ---------
28/09/2021 11:28:07.556 500 694.5 BATE
------------- ------- ------ ---------
28/09/2021 11:28:07.556 93 694.5 BATE
------------- ------- ------ ---------
28/09/2021 11:30:18.447 94 694.5 CHIX
------------- ------- ------ ---------
28/09/2021 11:36:21.849 81 694.5 CHIX
------------- ------- ------ ---------
28/09/2021 11:42:53.606 90 694.5 CHIX
------------- ------- ------ ---------
28/09/2021 11:42:53.606 6 694.5 CHIX
------------- ------- ------ ---------
28/09/2021 11:46:39.187 314 694.5 BATE
------------- ------- ------ ---------
28/09/2021 11:46:39.187 1 694.5 CHIX
------------- ------- ------ ---------
28/09/2021 11:46:39.188 92 694.5 CHIX
------------- ------- ------ ---------
28/09/2021 11:46:39.189 98 694.5 BATE
------------- ------- ------ ---------
28/09/2021 11:46:39.190 106 694.5 BATE
------------- ------- ------ ---------
28/09/2021 12:14:20.025 99 694.5 CHIX
------------- ------- ------ ---------
28/09/2021 12:57:38.532 365 694.5 XLON
------------- ------- ------ ---------
28/09/2021 12:57:38.532 306 694.5 XLON
------------- ------- ------ ---------
28/09/2021 13:25:52.429 500 694.5 XLON
------------- ------- ------ ---------
28/09/2021 13:25:52.429 210 694.5 XLON
------------- ------- ------ ---------
28/09/2021 13:34:13.064 72 694.5 CHIX
------------- ------- ------ ---------
28/09/2021 13:34:13.064 16 694.5 CHIX
------------- ------- ------ ---------
28/09/2021 13:34:13.064 72 694.5 BATE
------------- ------- ------ ---------
28/09/2021 13:34:13.064 21 694.5 BATE
------------- ------- ------ ---------
28/09/2021 13:34:14.114 3 694.5 BATE
------------- ------- ------ ---------
28/09/2021 13:34:14.114 40 694.5 BATE
------------- ------- ------ ---------
28/09/2021 13:34:14.114 106 694.5 BATE
------------- ------- ------ ---------
28/09/2021 13:34:14.114 36 694.5 BATE
------------- ------- ------ ---------
28/09/2021 13:34:14.116 72 694.5 BATE
------------- ------- ------ ---------
28/09/2021 13:34:14.116 20 694.5 BATE
------------- ------- ------ ---------
28/09/2021 13:37:16.114 78 694.5 BATE
------------- ------- ------ ---------
28/09/2021 13:37:16.115 100 694.5 BATE
------------- ------- ------ ---------
28/09/2021 13:37:16.115 214 694.5 BATE
------------- ------- ------ ---------
28/09/2021 13:37:16.117 136 694.5 BATE
------------- ------- ------ ---------
28/09/2021 14:04:36.078 20 694.5 BATE
------------- ------- ------ ---------
28/09/2021 14:04:36.078 13 694.5 CHIX
------------- ------- ------ ---------
28/09/2021 14:04:49.735 175 694.5 CHIX
------------- ------- ------ ---------
28/09/2021 14:04:49.735 163 694.5 BATE
------------- ------- ------ ---------
28/09/2021 14:04:49.735 388 694.5 BATE
------------- ------- ------ ---------
28/09/2021 14:04:49.735 166 694.5 BATE
------------- ------- ------ ---------
28/09/2021 14:04:49.735 250 694.5 XLON
------------- ------- ------ ---------
28/09/2021 14:04:49.735 1047 694.5 XLON
------------- ------- ------ ---------
28/09/2021 14:04:49.737 50 694.5 TRQX
------------- ------- ------ ---------
28/09/2021 14:05:41.715 98 694.5 CHIX
------------- ------- ------ ---------
28/09/2021 14:07:49.739 17 694.5 BATE
------------- ------- ------ ---------
28/09/2021 14:07:49.739 5 694.5 BATE
------------- ------- ------ ---------
28/09/2021 14:07:49.739 95 694.5 CHIX
------------- ------- ------ ---------
28/09/2021 14:07:49.739 9 694.5 BATE
------------- ------- ------ ---------
28/09/2021 14:10:16.237 8 694.5 BATE
------------- ------- ------ ---------
28/09/2021 14:10:16.237 250 694.5 XLON
------------- ------- ------ ---------
28/09/2021 14:10:16.237 216 694.5 XLON
------------- ------- ------ ---------
28/09/2021 14:10:16.237 226 694.5 XLON
------------- ------- ------ ---------
28/09/2021 14:10:16.238 30 694.5 BATE
------------- ------- ------ ---------
28/09/2021 14:10:16.239 3 694.5 BATE
------------- ------- ------ ---------
28/09/2021 14:10:50.755 93 694.5 CHIX
------------- ------- ------ ---------
28/09/2021 15:16:55.660 83 694.5 CHIX
------------- ------- ------ ---------
28/09/2021 15:17:55.662 91 694.5 CHIX
------------- ------- ------ ---------
28/09/2021 15:21:39.238 41 694.5 TRQX
------------- ------- ------ ---------
28/09/2021 15:25:08.608 95 694.5 CHIX
------------- ------- ------ ---------
28/09/2021 09:54:37.747 172 694 CHIX
------------- ------- ------ ---------
28/09/2021 09:54:37.747 227 694 CHIX
------------- ------- ------ ---------
28/09/2021 09:54:44.378 131 694 BATE
------------- ------- ------ ---------
28/09/2021 09:54:44.379 119 694 BATE
------------- ------- ------ ---------
28/09/2021 09:54:44.382 88 694 BATE
------------- ------- ------ ---------
28/09/2021 09:54:44.383 92 694 BATE
------------- ------- ------ ---------
28/09/2021 10:14:10.572 83 694 CHIX
------------- ------- ------ ---------
28/09/2021 10:14:59.702 511 694 XLON
------------- ------- ------ ---------
28/09/2021 10:14:59.702 108 694 XLON
------------- ------- ------ ---------
28/09/2021 10:18:01.077 3 694 BATE
------------- ------- ------ ---------
28/09/2021 10:18:01.077 97 694 CHIX
------------- ------- ------ ---------
28/09/2021 10:18:01.077 30 694 BATE
------------- ------- ------ ---------
28/09/2021 10:18:01.080 54 694 CHIX
------------- ------- ------ ---------
28/09/2021 10:18:01.080 20 694 CHIX
------------- ------- ------ ---------
28/09/2021 10:18:01.083 23 694 CHIX
------------- ------- ------ ---------
28/09/2021 10:21:20.047 78 694 BATE
------------- ------- ------ ---------
28/09/2021 10:34:43.121 97 694 CHIX
------------- ------- ------ ---------
28/09/2021 10:34:43.121 270 694 XLON
------------- ------- ------ ---------
28/09/2021 10:34:43.121 386 694 XLON
------------- ------- ------ ---------
28/09/2021 10:39:34.997 97 694 CHIX
------------- ------- ------ ---------
28/09/2021 10:39:34.997 129 694 XLON
------------- ------- ------ ---------
28/09/2021 10:39:34.997 500 694 XLON
------------- ------- ------ ---------
28/09/2021 10:39:34.997 57 694 XLON
------------- ------- ------ ---------
28/09/2021 11:36:35.082 664 694 XLON
------------- ------- ------ ---------
28/09/2021 12:58:16.571 54 694 CHIX
------------- ------- ------ ---------
28/09/2021 12:58:16.571 43 694 CHIX
------------- ------- ------ ---------
28/09/2021 13:07:45.057 99 694 CHIX
------------- ------- ------ ---------
28/09/2021 13:13:03.094 95 694 CHIX
------------- ------- ------ ---------
28/09/2021 13:14:30.025 83 694 CHIX
------------- ------- ------ ---------
28/09/2021 13:17:30.027 15 694 CHIX
------------- ------- ------ ---------
28/09/2021 13:17:30.027 42 694 CHIX
------------- ------- ------ ---------
28/09/2021 13:17:30.028 37 694 CHIX
------------- ------- ------ ---------
28/09/2021 13:23:21.312 616 694 XLON
------------- ------- ------ ---------
28/09/2021 13:26:02.607 71 694 BATE
------------- ------- ------ ---------
28/09/2021 13:26:02.607 29 694 BATE
------------- ------- ------ ---------
28/09/2021 13:26:02.608 113 694 BATE
------------- ------- ------ ---------
28/09/2021 13:26:02.608 252 694 BATE
------------- ------- ------ ---------
28/09/2021 13:26:02.608 96 694 CHIX
------------- ------- ------ ---------
28/09/2021 13:26:02.608 80 694 CHIX
------------- ------- ------ ---------
28/09/2021 13:38:57.704 86 694 CHIX
------------- ------- ------ ---------
28/09/2021 13:38:57.705 125 694 XLON
------------- ------- ------ ---------
28/09/2021 13:38:57.705 486 694 XLON
------------- ------- ------ ---------
28/09/2021 13:40:57.707 1 694 CHIX
------------- ------- ------ ---------
28/09/2021 13:44:16.723 5 694 CHIX
------------- ------- ------ ---------
28/09/2021 13:44:16.723 74 694 CHIX
------------- ------- ------ ---------
28/09/2021 13:44:16.723 93 694 CHIX
------------- ------- ------ ---------
28/09/2021 13:44:16.723 407 694 XLON
------------- ------- ------ ---------
28/09/2021 13:44:16.724 299 694 XLON
------------- ------- ------ ---------
28/09/2021 13:55:28.686 38 694 BATE
------------- ------- ------ ---------
28/09/2021 13:55:28.687 109 694 BATE
------------- ------- ------ ---------
28/09/2021 13:55:28.687 6 694 BATE
------------- ------- ------ ---------
28/09/2021 13:55:28.687 6 694 BATE
------------- ------- ------ ---------
28/09/2021 13:55:28.687 6 694 BATE
------------- ------- ------ ---------
28/09/2021 13:55:28.687 219 694 BATE
------------- ------- ------ ---------
28/09/2021 13:55:28.688 75 694 CHIX
------------- ------- ------ ---------
28/09/2021 13:55:28.688 16 694 CHIX
------------- ------- ------ ---------
28/09/2021 13:55:28.690 66 694 BATE
------------- ------- ------ ---------
28/09/2021 13:55:30.533 361 694 XLON
------------- ------- ------ ---------
28/09/2021 13:55:30.533 89 694 XLON
------------- ------- ------ ---------
28/09/2021 15:18:28.675 344 694 XLON
------------- ------- ------ ---------
28/09/2021 15:19:00.285 5 694 BATE
------------- ------- ------ ---------
28/09/2021 15:19:00.286 31 694 BATE
------------- ------- ------ ---------
28/09/2021 15:19:00.285 72 694 XLON
------------- ------- ------ ---------
28/09/2021 15:19:00.285 184 694 XLON
------------- ------- ------ ---------
28/09/2021 15:19:00.285 83 694 XLON
------------- ------- ------ ---------
28/09/2021 15:19:00.286 182 694 XLON
------------- ------- ------ ---------
28/09/2021 15:19:00.286 250 694 XLON
------------- ------- ------ ---------
28/09/2021 15:19:00.286 209 694 XLON
------------- ------- ------ ---------
28/09/2021 15:19:00.301 9 694 BATE
------------- ------- ------ ---------
28/09/2021 15:19:00.335 50 694 BATE
------------- ------- ------ ---------
28/09/2021 15:19:00.337 51 694 BATE
------------- ------- ------ ---------
28/09/2021 15:20:01.879 87 694 CHIX
------------- ------- ------ ---------
28/09/2021 15:20:01.879 174 694 BATE
------------- ------- ------ ---------
28/09/2021 15:20:01.881 175 694 BATE
------------- ------- ------ ---------
28/09/2021 15:24:14.994 303 694 XLON
------------- ------- ------ ---------
28/09/2021 15:24:14.994 250 694 XLON
------------- ------- ------ ---------
28/09/2021 15:24:14.994 80 694 CHIX
------------- ------- ------ ---------
28/09/2021 15:24:14.994 175 694 XLON
------------- ------- ------ ---------
28/09/2021 15:24:14.994 88 694 CHIX
------------- ------- ------ ---------
28/09/2021 15:24:14.994 660 694 XLON
------------- ------- ------ ---------
28/09/2021 15:24:18.607 152 694 TRQX
------------- ------- ------ ---------
28/09/2021 15:25:29.333 250 694 XLON
------------- ------- ------ ---------
28/09/2021 15:25:29.333 250 694 XLON
------------- ------- ------ ---------
28/09/2021 15:25:29.333 145 694 XLON
------------- ------- ------ ---------
28/09/2021 15:26:29.336 94 694 CHIX
------------- ------- ------ ---------
28/09/2021 09:54:37.750 295 693.5 BATE
------------- ------- ------ ---------
28/09/2021 09:54:37.752 173 693.5 BATE
------------- ------- ------ ---------
28/09/2021 09:54:37.752 104 693.5 BATE
------------- ------- ------ ---------
28/09/2021 09:54:37.753 280 693.5 BATE
------------- ------- ------ ---------
28/09/2021 09:54:44.185 38 693.5 BATE
------------- ------- ------ ---------
28/09/2021 10:23:03.081 81 693.5 CHIX
------------- ------- ------ ---------
28/09/2021 10:26:03.085 73 693.5 CHIX
------------- ------- ------ ---------
28/09/2021 10:26:15.940 15 693.5 CHIX
------------- ------- ------ ---------
28/09/2021 10:29:20.050 645 693.5 XLON
------------- ------- ------ ---------
28/09/2021 10:29:20.050 63 693.5 XLON
------------- ------- ------ ---------
28/09/2021 10:51:23.588 89 693.5 CHIX
------------- ------- ------ ---------
28/09/2021 10:51:23.591 312 693.5 BATE
------------- ------- ------ ---------
28/09/2021 10:51:23.591 45 693.5 BATE
------------- ------- ------ ---------
28/09/2021 10:51:23.591 40 693.5 BATE
------------- ------- ------ ---------
28/09/2021 10:51:23.591 36 693.5 BATE
------------- ------- ------ ---------
28/09/2021 10:58:28.717 87 693.5 CHIX
------------- ------- ------ ---------
28/09/2021 10:59:16.490 500 693.5 XLON
------------- ------- ------ ---------
28/09/2021 10:59:16.490 65 693.5 XLON
------------- ------- ------ ---------
28/09/2021 10:59:16.490 168 693.5 XLON
------------- ------- ------ ---------
28/09/2021 11:01:28.720 82 693.5 CHIX
------------- ------- ------ ---------
28/09/2021 11:05:28.723 98 693.5 CHIX
------------- ------- ------ ---------
28/09/2021 11:11:06.272 87 693.5 CHIX
------------- ------- ------ ---------
28/09/2021 11:25:22.970 750 693.5 XLON
------------- ------- ------ ---------
28/09/2021 11:25:22.970 123 693.5 XLON
------------- ------- ------ ---------
28/09/2021 11:26:35.077 250 693.5 XLON
------------- ------- ------ ---------
28/09/2021 11:26:35.077 250 693.5 XLON
------------- ------- ------ ---------
28/09/2021 11:26:35.077 204 693.5 XLON
------------- ------- ------ ---------
28/09/2021 13:02:17.319 80 693.5 CHIX
------------- ------- ------ ---------
28/09/2021 13:04:25.905 659 693.5 XLON
------------- ------- ------ ---------
28/09/2021 13:08:43.979 465 693.5 XLON
------------- ------- ------ ---------
28/09/2021 13:08:58.200 246 693.5 XLON
------------- ------- ------ ---------
28/09/2021 13:46:16.728 83 693.5 CHIX
------------- ------- ------ ---------
28/09/2021 13:50:16.730 530 693.5 XLON
------------- ------- ------ ---------
28/09/2021 13:50:16.731 187 693.5 XLON
------------- ------- ------ ---------
28/09/2021 13:51:16.731 87 693.5 CHIX
------------- ------- ------ ---------
28/09/2021 15:27:15.118 11 693.5 BATE
------------- ------- ------ ---------
28/09/2021 15:27:15.118 13 693.5 BATE
------------- ------- ------ ---------
28/09/2021 09:54:37.746 435 693 BATE
------------- ------- ------ ---------
28/09/2021 09:54:37.746 2 693 BATE
------------- ------- ------ ---------
28/09/2021 09:54:47.289 238 693 XLON
------------- ------- ------ ---------
28/09/2021 09:54:47.289 171 693 XLON
------------- ------- ------ ---------
28/09/2021 09:54:47.290 1204 693 XLON
------------- ------- ------ ---------
28/09/2021 09:57:56.528 41 693 TRQX
------------- ------- ------ ---------
28/09/2021 09:58:06.816 98 693 CHIX
------------- ------- ------ ---------
28/09/2021 10:00:00.490 47 693 TRQX
------------- ------- ------ ---------
28/09/2021 10:03:58.313 46 693 TRQX
------------- ------- ------ ---------
28/09/2021 10:05:58.315 48 693 TRQX
------------- ------- ------ ---------
28/09/2021 10:12:00.171 47 693 TRQX
------------- ------- ------ ---------
28/09/2021 10:18:01.083 40 693 TRQX
------------- ------- ------ ---------
28/09/2021 10:18:01.083 49 693 TRQX
------------- ------- ------ ---------
28/09/2021 10:18:01.083 42 693 TRQX
------------- ------- ------ ---------
28/09/2021 10:18:04.066 731 693 XLON
------------- ------- ------ ---------
28/09/2021 10:26:16.531 46 693 TRQX
------------- ------- ------ ---------
28/09/2021 10:56:15.256 361 693 XLON
------------- ------- ------ ---------
28/09/2021 10:56:15.256 315 693 XLON
------------- ------- ------ ---------
28/09/2021 11:11:06.255 105 693 BATE
------------- ------- ------ ---------
28/09/2021 11:11:06.257 110 693 BATE
------------- ------- ------ ---------
28/09/2021 11:16:41.993 50 693 TRQX
------------- ------- ------ ---------
28/09/2021 11:24:41.997 45 693 TRQX
------------- ------- ------ ---------
28/09/2021 13:09:11.399 139 693 BATE
------------- ------- ------ ---------
28/09/2021 13:09:11.399 56 693 BATE
------------- ------- ------ ---------
28/09/2021 13:09:11.399 156 693 TRQX
------------- ------- ------ ---------
28/09/2021 13:09:11.400 141 693 BATE
------------- ------- ------ ---------
28/09/2021 13:09:11.401 40 693 TRQX
------------- ------- ------ ---------
28/09/2021 13:09:11.401 118 693 TRQX
------------- ------- ------ ---------
28/09/2021 13:53:24.256 291 693 BATE
------------- ------- ------ ---------
28/09/2021 08:15:00.049 23 692.5 TRQX
------------- ------- ------ ---------
28/09/2021 08:15:00.049 17 692.5 TRQX
------------- ------- ------ ---------
28/09/2021 09:54:37.749 98 692.5 CHIX
------------- ------- ------ ---------
28/09/2021 10:00:11.627 684 692.5 XLON
------------- ------- ------ ---------
28/09/2021 10:10:01.950 80 692.5 CHIX
------------- ------- ------ ---------
28/09/2021 10:10:34.922 250 692.5 XLON
------------- ------- ------ ---------
28/09/2021 10:10:34.923 382 692.5 XLON
------------- ------- ------ ---------
28/09/2021 11:10:07.683 630 692.5 XLON
------------- ------- ------ ---------
28/09/2021 11:10:07.684 200 692.5 BATE
------------- ------- ------ ---------
28/09/2021 11:10:07.690 36 692.5 BATE
------------- ------- ------ ---------
28/09/2021 11:10:07.698 30 692.5 BATE
------------- ------- ------ ---------
28/09/2021 13:52:19.004 52 692.5 BATE
------------- ------- ------ ---------
28/09/2021 09:54:37.746 276 692 BATE
------------- ------- ------ ---------
28/09/2021 09:54:37.750 144 692 BATE
------------- ------- ------ ---------
28/09/2021 09:54:37.752 262 692 BATE
------------- ------- ------ ---------
28/09/2021 09:54:37.752 148 692 BATE
------------- ------- ------ ---------
28/09/2021 09:54:37.760 394 692 BATE
------------- ------- ------ ---------
28/09/2021 09:54:37.760 132 692 BATE
------------- ------- ------ ---------
28/09/2021 10:01:33.707 66 692 CHIX
------------- ------- ------ ---------
28/09/2021 10:01:43.488 29 692 CHIX
------------- ------- ------ ---------
28/09/2021 10:05:08.607 603 692 XLON
------------- ------- ------ ---------
28/09/2021 10:05:58.313 97 692 CHIX
------------- ------- ------ ---------
28/09/2021 11:12:29.703 31 692 XLON
------------- ------- ------ ---------
28/09/2021 11:12:29.708 668 692 XLON
------------- ------- ------ ---------
28/09/2021 09:54:37.748 105 691.5 TRQX
------------- ------- ------ ---------
28/09/2021 09:54:37.754 520 691.5 TRQX
------------- ------- ------ ---------
28/09/2021 09:54:37.754 238 691.5 TRQX
------------- ------- ------ ---------
28/09/2021 09:54:37.754 1841 691.5 XLON
------------- ------- ------ ---------
28/09/2021 11:15:46.022 143 691.5 BATE
------------- ------- ------ ---------
28/09/2021 11:15:46.022 47 691.5 CHIX
------------- ------- ------ ---------
28/09/2021 11:15:46.022 60 691.5 BATE
------------- ------- ------ ---------
28/09/2021 11:15:46.022 37 691.5 CHIX
------------- ------- ------ ---------
28/09/2021 10:07:00.167 45 691 TRQX
------------- ------- ------ ---------
28/09/2021 08:30:00.143 687 690.5 XLON
------------- ------- ------ ---------
28/09/2021 08:55:08.560 250 690.5 XLON
------------- ------- ------ ---------
28/09/2021 08:55:08.560 368 690.5 XLON
------------- ------- ------ ---------
28/09/2021 09:00:22.811 668 690 XLON
------------- ------- ------ ---------
28/09/2021 09:02:14.260 631 688.5 XLON
------------- ------- ------ ---------
28/09/2021 09:02:14.262 133 688.5 BATE
------------- ------- ------ ---------
28/09/2021 09:02:14.262 105 688.5 TRQX
------------- ------- ------ ---------
28/09/2021 09:02:14.262 54 688.5 TRQX
------------- ------- ------ ---------
28/09/2021 09:02:14.264 149 688.5 BATE
------------- ------- ------ ---------
28/09/2021 09:02:14.265 633 688.5 XLON
------------- ------- ------ ---------
28/09/2021 09:53:51.560 39 688.5 XLON
------------- ------- ------ ---------
28/09/2021 09:02:14.262 145 688 CHIX
------------- ------- ------ ---------
28/09/2021 09:02:36.419 3396 687.5 XLON
------------- ------- ------ ---------
28/09/2021 09:02:36.415 736 687 XLON
------------- ------- ------ ---------
28/09/2021 09:03:00.399 333 686.5 XLON
------------- ------- ------ ---------
28/09/2021 09:03:00.399 305 686.5 XLON
------------- ------- ------ ---------
28/09/2021 09:02:36.429 111 686 TRQX
------------- ------- ------ ---------
28/09/2021 09:41:51.014 647 686 XLON
------------- ------- ------ ---------
28/09/2021 09:41:51.014 50 686 XLON
------------- ------- ------ ---------
28/09/2021 09:41:51.017 4 686 TRQX
------------- ------- ------ ---------
28/09/2021 09:42:22.629 21 686 TRQX
------------- ------- ------ ---------
28/09/2021 09:42:22.629 60 686 TRQX
------------- ------- ------ ---------
28/09/2021 09:42:22.629 24 686 TRQX
------------- ------- ------ ---------
28/09/2021 09:42:22.629 135 686 TRQX
------------- ------- ------ ---------
28/09/2021 09:03:51.175 251 685.5 BATE
------------- ------- ------ ---------
28/09/2021 09:03:51.175 74 685.5 BATE
------------- ------- ------ ---------
28/09/2021 09:05:07.049 41 685.5 BATE
------------- ------- ------ ---------
28/09/2021 09:05:07.049 136 685.5 BATE
------------- ------- ------ ---------
28/09/2021 09:05:07.049 222 685.5 BATE
------------- ------- ------ ---------
28/09/2021 09:05:07.050 733 685.5 XLON
------------- ------- ------ ---------
28/09/2021 09:05:07.052 42 685.5 BATE
------------- ------- ------ ---------
28/09/2021 09:05:07.053 58 685.5 BATE
------------- ------- ------ ---------
28/09/2021 09:05:07.054 259 685.5 BATE
------------- ------- ------ ---------
28/09/2021 09:39:52.917 44 685.5 BATE
------------- ------- ------ ---------
28/09/2021 09:37:23.610 99 685 CHIX
------------- ------- ------ ---------
28/09/2021 09:31:49.002 35 684 BATE
------------- ------- ------ ---------
28/09/2021 09:31:49.004 73 683.5 TRQX
------------- ------- ------ ---------
28/09/2021 09:31:49.006 63 683.5 TRQX
------------- ------- ------ ---------
28/09/2021 09:31:49.006 15 683.5 TRQX
------------- ------- ------ ---------
28/09/2021 09:33:55.353 43 683.5 TRQX
------------- ------- ------ ---------
28/09/2021 09:13:21.071 66 683 TRQX
------------- ------- ------ ---------
28/09/2021 09:13:21.073 73 683 TRQX
------------- ------- ------ ---------
28/09/2021 09:13:21.075 81 683 TRQX
------------- ------- ------ ---------
28/09/2021 09:33:28.265 620 683 XLON
------------- ------- ------ ---------
28/09/2021 09:10:51.351 461 682.5 XLON
------------- ------- ------ ---------
28/09/2021 09:10:51.351 189 682.5 XLON
------------- ------- ------ ---------
28/09/2021 09:10:51.351 69 682.5 XLON
------------- ------- ------ ---------
28/09/2021 09:13:21.073 190 682.5 CHIX
------------- ------- ------ ---------
28/09/2021 09:13:21.073 250 682.5 CHIX
------------- ------- ------ ---------
28/09/2021 09:13:21.073 118 682.5 CHIX
------------- ------- ------ ---------
28/09/2021 09:13:21.076 297 682.5 XLON
------------- ------- ------ ---------
28/09/2021 09:13:21.077 200 682.5 XLON
------------- ------- ------ ---------
28/09/2021 09:13:21.119 88 682.5 CHIX
------------- ------- ------ ---------
28/09/2021 09:13:21.119 73 682.5 XLON
------------- ------- ------ ---------
28/09/2021 09:14:03.368 151 682.5 XLON
------------- ------- ------ ---------
28/09/2021 09:15:04.666 250 682.5 XLON
------------- ------- ------ ---------
28/09/2021 09:15:04.666 460 682.5 XLON
------------- ------- ------ ---------
28/09/2021 09:23:01.628 73 682.5 CHIX
------------- ------- ------ ---------
28/09/2021 09:23:01.628 73 682.5 CHIX
------------- ------- ------ ---------
28/09/2021 09:23:01.628 62 682.5 CHIX
------------- ------- ------ ---------
28/09/2021 09:27:19.185 71 682.5 TRQX
------------- ------- ------ ---------
28/09/2021 09:27:19.187 85 682.5 BATE
------------- ------- ------ ---------
28/09/2021 09:27:19.188 67 682.5 BATE
------------- ------- ------ ---------
28/09/2021 09:28:10.677 504 682.5 XLON
------------- ------- ------ ---------
28/09/2021 09:28:10.677 175 682.5 XLON
------------- ------- ------ ---------
28/09/2021 09:23:01.630 37 682 CHIX
------------- ------- ------ ---------
28/09/2021 09:23:01.630 59 682 CHIX
------------- ------- ------ ---------
28/09/2021 09:23:01.630 40 682 CHIX
------------- ------- ------ ---------
28/09/2021 09:24:04.674 713 682 XLON
------------- ------- ------ ---------
28/09/2021 09:25:04.257 531 681.5 XLON
------------- ------- ------ ---------
28/09/2021 09:25:04.257 89 681.5 XLON
------------- ------- ------ ---------
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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