Frasers Group PLC Transaction in Own Shares (8692P)
October 22 2021 - 1:00AM
UK Regulatory
TIDMFRAS
RNS Number : 8692P
Frasers Group PLC
22 October 2021
Date: 22 October 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 21 October 2021 it purchased
129,383 of its ordinary shares from Liberum Capital Limited (acting
as the Company's broker) on the London Stock Exchange at an average
price of 629.55 pence per share, as part of the Company's buyback
programme announced on 4 October 2021. The purchased shares will
all be held as treasury shares.
Following the above purchase, the Company holds 133,878,402
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
506,723,967.
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: 21-Oct-21
----------
Number of ordinary shares purchased: 16,687
----------
Volume weighted average price paid
per share: 629.77
----------
Platform code XLON
----------
Date of purchase: 21-Oct-21
----------
Number of ordinary shares purchased: 95,807
----------
Volume weighted average price paid
per share: 629.46
----------
Platform code CHIX
----------
Date of purchase: 21-Oct-21
----------
Number of ordinary shares purchased: 12,148
----------
Volume weighted average price paid
per share: 629.73
----------
Platform code TRQX
----------
Date of purchase: 21-Oct-21
----------
Number of ordinary shares purchased: 4,741
----------
Volume weighted average price paid
per share: 630.06
----------
Transaction details:
Transaction Transaction Price Platform
Date Time Volume (p) code
21/10/2021 08:01:36.369 1246 618.5 XLON
------------- ------- ------ ---------
21/10/2021 10:06:12.870 248 626.5 XLON
------------- ------- ------ ---------
21/10/2021 10:07:12.641 195 626.5 XLON
------------- ------- ------ ---------
21/10/2021 10:07:12.641 227 626.5 XLON
------------- ------- ------ ---------
21/10/2021 10:09:33.182 360 627 XLON
------------- ------- ------ ---------
21/10/2021 10:09:33.182 206 627 XLON
------------- ------- ------ ---------
21/10/2021 10:09:33.184 62 627 XLON
------------- ------- ------ ---------
21/10/2021 10:09:47.602 189 627 XLON
------------- ------- ------ ---------
21/10/2021 11:30:41.486 80 627 XLON
------------- ------- ------ ---------
21/10/2021 11:30:41.486 511 627 XLON
------------- ------- ------ ---------
21/10/2021 08:03:02.388 1157 627.5 XLON
------------- ------- ------ ---------
21/10/2021 10:10:12.704 7 627.5 XLON
------------- ------- ------ ---------
21/10/2021 10:11:12.708 57 627.5 XLON
------------- ------- ------ ---------
21/10/2021 10:14:38.918 24 627.5 XLON
------------- ------- ------ ---------
21/10/2021 11:26:56.022 290 627.5 XLON
------------- ------- ------ ---------
21/10/2021 11:26:56.022 276 627.5 XLON
------------- ------- ------ ---------
21/10/2021 12:11:38.921 431 627.5 XLON
------------- ------- ------ ---------
21/10/2021 12:13:37.381 108 627.5 XLON
------------- ------- ------ ---------
21/10/2021 12:13:37.382 66 627.5 XLON
------------- ------- ------ ---------
21/10/2021 12:13:37.382 126 627.5 XLON
------------- ------- ------ ---------
21/10/2021 12:13:40.398 23 627.5 XLON
------------- ------- ------ ---------
21/10/2021 12:26:02.864 47 627.5 XLON
------------- ------- ------ ---------
21/10/2021 12:26:02.864 287 627.5 XLON
------------- ------- ------ ---------
21/10/2021 12:26:02.864 288 627.5 XLON
------------- ------- ------ ---------
21/10/2021 12:34:45.713 153 627.5 XLON
------------- ------- ------ ---------
21/10/2021 12:34:45.713 42 627.5 XLON
------------- ------- ------ ---------
21/10/2021 12:34:48.717 24 627.5 XLON
------------- ------- ------ ---------
21/10/2021 12:35:30.024 1100 627.5 XLON
------------- ------- ------ ---------
21/10/2021 12:36:30.042 345 627.5 XLON
------------- ------- ------ ---------
21/10/2021 12:36:30.043 67 627.5 XLON
------------- ------- ------ ---------
21/10/2021 12:36:33.059 52 627.5 XLON
------------- ------- ------ ---------
21/10/2021 12:41:21.939 113 627.5 XLON
------------- ------- ------ ---------
21/10/2021 12:41:21.939 590 627.5 XLON
------------- ------- ------ ---------
21/10/2021 12:46:31.437 18 627.5 XLON
------------- ------- ------ ---------
21/10/2021 12:46:31.437 996 627.5 XLON
------------- ------- ------ ---------
21/10/2021 12:46:31.437 161 627.5 XLON
------------- ------- ------ ---------
21/10/2021 12:46:31.437 77 627.5 XLON
------------- ------- ------ ---------
21/10/2021 12:47:19.169 386 627.5 XLON
------------- ------- ------ ---------
21/10/2021 12:47:22.182 46 627.5 XLON
------------- ------- ------ ---------
21/10/2021 12:47:53.999 150 627.5 XLON
------------- ------- ------ ---------
21/10/2021 12:48:11.486 483 627.5 XLON
------------- ------- ------ ---------
21/10/2021 12:48:11.486 57 627.5 XLON
------------- ------- ------ ---------
21/10/2021 12:56:06.822 30 627.5 XLON
------------- ------- ------ ---------
21/10/2021 12:56:09.822 18 627.5 XLON
------------- ------- ------ ---------
21/10/2021 12:57:04.015 239 627.5 XLON
------------- ------- ------ ---------
21/10/2021 12:57:04.015 45 627.5 XLON
------------- ------- ------ ---------
21/10/2021 12:58:44.014 222 627.5 XLON
------------- ------- ------ ---------
21/10/2021 12:58:44.015 32 627.5 XLON
------------- ------- ------ ---------
21/10/2021 12:34:45.710 48 627.5 BATE
------------- ------- ------ ---------
21/10/2021 12:34:45.710 55 627.5 BATE
------------- ------- ------ ---------
21/10/2021 12:34:45.711 96 627.5 BATE
------------- ------- ------ ---------
21/10/2021 12:34:45.711 233 627.5 BATE
------------- ------- ------ ---------
21/10/2021 12:34:45.712 14 627.5 BATE
------------- ------- ------ ---------
21/10/2021 12:34:45.712 35 627.5 BATE
------------- ------- ------ ---------
21/10/2021 12:46:31.437 105 627.5 BATE
------------- ------- ------ ---------
21/10/2021 12:46:31.437 95 627.5 BATE
------------- ------- ------ ---------
21/10/2021 09:55:11.018 265 628 XLON
------------- ------- ------ ---------
21/10/2021 09:55:11.018 284 628 XLON
------------- ------- ------ ---------
21/10/2021 10:10:11.859 212 628 XLON
------------- ------- ------ ---------
21/10/2021 10:10:11.859 314 628 XLON
------------- ------- ------ ---------
21/10/2021 10:10:11.859 103 628 XLON
------------- ------- ------ ---------
21/10/2021 10:12:38.914 635 628 XLON
------------- ------- ------ ---------
21/10/2021 11:34:25.053 214 628 XLON
------------- ------- ------ ---------
21/10/2021 11:34:28.080 26 628 XLON
------------- ------- ------ ---------
21/10/2021 11:53:30.491 80 628 XLON
------------- ------- ------ ---------
21/10/2021 11:53:33.504 11 628 XLON
------------- ------- ------ ---------
21/10/2021 11:54:18.016 29 628 XLON
------------- ------- ------ ---------
21/10/2021 11:54:18.016 481 628 XLON
------------- ------- ------ ---------
21/10/2021 12:03:18.021 297 628 XLON
------------- ------- ------ ---------
21/10/2021 12:03:18.021 335 628 XLON
------------- ------- ------ ---------
21/10/2021 12:23:40.409 132 628 XLON
------------- ------- ------ ---------
21/10/2021 12:23:43.413 16 628 XLON
------------- ------- ------ ---------
21/10/2021 12:52:08.817 155 628 XLON
------------- ------- ------ ---------
21/10/2021 12:52:08.817 245 628 XLON
------------- ------- ------ ---------
21/10/2021 12:52:11.841 60 628 XLON
------------- ------- ------ ---------
21/10/2021 12:52:36.568 176 628 XLON
------------- ------- ------ ---------
21/10/2021 12:52:36.568 639 628 XLON
------------- ------- ------ ---------
21/10/2021 13:33:45.020 141 628 XLON
------------- ------- ------ ---------
21/10/2021 13:33:45.021 95 628 XLON
------------- ------- ------ ---------
21/10/2021 13:33:48.032 32 628 XLON
------------- ------- ------ ---------
21/10/2021 11:22:03.116 41 628 BATE
------------- ------- ------ ---------
21/10/2021 11:22:03.117 8 628 BATE
------------- ------- ------ ---------
21/10/2021 11:22:03.117 34 628 BATE
------------- ------- ------ ---------
21/10/2021 12:46:31.445 161 628 BATE
------------- ------- ------ ---------
21/10/2021 12:46:31.447 14 628 BATE
------------- ------- ------ ---------
21/10/2021 12:52:36.568 68 628 BATE
------------- ------- ------ ---------
21/10/2021 12:52:36.569 77 628 BATE
------------- ------- ------ ---------
21/10/2021 12:53:31.998 473 628 BATE
------------- ------- ------ ---------
21/10/2021 12:53:32.000 474 628 BATE
------------- ------- ------ ---------
21/10/2021 13:32:02.803 24 628 BATE
------------- ------- ------ ---------
21/10/2021 13:32:02.803 25 628 BATE
------------- ------- ------ ---------
21/10/2021 13:32:05.019 100 628 BATE
------------- ------- ------ ---------
21/10/2021 13:32:05.019 107 628 BATE
------------- ------- ------ ---------
21/10/2021 13:32:05.019 9 628 BATE
------------- ------- ------ ---------
21/10/2021 13:38:06.453 17 628 BATE
------------- ------- ------ ---------
21/10/2021 11:54:18.016 16 628 CHIX
------------- ------- ------ ---------
21/10/2021 11:54:18.016 98 628 CHIX
------------- ------- ------ ---------
21/10/2021 11:54:18.016 180 628 CHIX
------------- ------- ------ ---------
21/10/2021 11:54:18.018 147 628 CHIX
------------- ------- ------ ---------
21/10/2021 12:25:56.643 134 628 CHIX
------------- ------- ------ ---------
21/10/2021 12:25:56.643 229 628 CHIX
------------- ------- ------ ---------
21/10/2021 12:25:56.644 163 628 CHIX
------------- ------- ------ ---------
21/10/2021 12:35:30.023 82 628 CHIX
------------- ------- ------ ---------
21/10/2021 12:35:30.025 99 628 CHIX
------------- ------- ------ ---------
21/10/2021 12:52:08.818 35 628 CHIX
------------- ------- ------ ---------
21/10/2021 12:52:36.568 49 628 CHIX
------------- ------- ------ ---------
21/10/2021 12:54:32.003 182 628 CHIX
------------- ------- ------ ---------
21/10/2021 12:56:05.339 633 628 CHIX
------------- ------- ------ ---------
21/10/2021 12:25:56.645 341 628 TRQX
------------- ------- ------ ---------
21/10/2021 12:46:31.442 48 628 TRQX
------------- ------- ------ ---------
21/10/2021 12:46:31.442 106 628 TRQX
------------- ------- ------ ---------
21/10/2021 12:46:31.444 110 628 TRQX
------------- ------- ------ ---------
21/10/2021 12:48:01.488 46 628 TRQX
------------- ------- ------ ---------
21/10/2021 12:49:23.558 167 628 TRQX
------------- ------- ------ ---------
21/10/2021 09:08:42.069 93 628.5 XLON
------------- ------- ------ ---------
21/10/2021 09:08:45.072 11 628.5 XLON
------------- ------- ------ ---------
21/10/2021 09:11:08.082 233 628.5 XLON
------------- ------- ------ ---------
21/10/2021 09:11:16.077 138 628.5 XLON
------------- ------- ------ ---------
21/10/2021 09:11:16.077 46 628.5 XLON
------------- ------- ------ ---------
21/10/2021 09:11:16.077 57 628.5 XLON
------------- ------- ------ ---------
21/10/2021 09:40:56.664 328 628.5 XLON
------------- ------- ------ ---------
21/10/2021 09:42:56.932 31 628.5 XLON
------------- ------- ------ ---------
21/10/2021 09:42:56.932 183 628.5 XLON
------------- ------- ------ ---------
21/10/2021 09:46:10.198 122 628.5 XLON
------------- ------- ------ ---------
21/10/2021 09:46:10.199 419 628.5 XLON
------------- ------- ------ ---------
21/10/2021 09:53:12.218 250 628.5 XLON
------------- ------- ------ ---------
21/10/2021 09:53:12.218 42 628.5 XLON
------------- ------- ------ ---------
21/10/2021 09:53:12.218 261 628.5 XLON
------------- ------- ------ ---------
21/10/2021 10:19:45.481 209 628.5 XLON
------------- ------- ------ ---------
21/10/2021 10:19:48.551 25 628.5 XLON
------------- ------- ------ ---------
21/10/2021 11:11:01.486 118 628.5 XLON
------------- ------- ------ ---------
21/10/2021 11:11:01.487 222 628.5 XLON
------------- ------- ------ ---------
21/10/2021 11:11:01.487 309 628.5 XLON
------------- ------- ------ ---------
21/10/2021 11:17:55.211 277 628.5 XLON
------------- ------- ------ ---------
21/10/2021 11:17:55.212 295 628.5 XLON
------------- ------- ------ ---------
21/10/2021 11:17:58.225 42 628.5 XLON
------------- ------- ------ ---------
21/10/2021 11:17:58.225 36 628.5 XLON
------------- ------- ------ ---------
21/10/2021 11:22:03.047 541 628.5 XLON
------------- ------- ------ ---------
21/10/2021 11:32:22.013 169 628.5 XLON
------------- ------- ------ ---------
21/10/2021 11:32:22.013 238 628.5 XLON
------------- ------- ------ ---------
21/10/2021 11:32:22.013 192 628.5 XLON
------------- ------- ------ ---------
21/10/2021 11:32:25.017 316 628.5 XLON
------------- ------- ------ ---------
21/10/2021 11:32:25.050 319 628.5 XLON
------------- ------- ------ ---------
21/10/2021 11:36:21.486 14 628.5 XLON
------------- ------- ------ ---------
21/10/2021 11:45:56.568 120 628.5 XLON
------------- ------- ------ ---------
21/10/2021 11:45:56.569 414 628.5 XLON
------------- ------- ------ ---------
21/10/2021 11:45:56.569 304 628.5 XLON
------------- ------- ------ ---------
21/10/2021 11:45:56.569 538 628.5 XLON
------------- ------- ------ ---------
21/10/2021 11:45:56.569 365 628.5 XLON
------------- ------- ------ ---------
21/10/2021 11:46:56.573 205 628.5 XLON
------------- ------- ------ ---------
21/10/2021 11:46:59.582 25 628.5 XLON
------------- ------- ------ ---------
21/10/2021 11:49:39.884 235 628.5 XLON
------------- ------- ------ ---------
21/10/2021 11:49:39.885 32 628.5 XLON
------------- ------- ------ ---------
21/10/2021 11:51:30.484 109 628.5 XLON
------------- ------- ------ ---------
21/10/2021 11:51:30.484 108 628.5 XLON
------------- ------- ------ ---------
21/10/2021 11:51:30.485 494 628.5 XLON
------------- ------- ------ ---------
21/10/2021 11:51:30.485 10 628.5 XLON
------------- ------- ------ ---------
21/10/2021 12:25:53.589 79 628.5 XLON
------------- ------- ------ ---------
21/10/2021 12:25:53.589 140 628.5 XLON
------------- ------- ------ ---------
21/10/2021 12:25:53.589 128 628.5 XLON
------------- ------- ------ ---------
21/10/2021 12:25:53.589 1490 628.5 XLON
------------- ------- ------ ---------
21/10/2021 13:31:55.019 66 628.5 XLON
------------- ------- ------ ---------
21/10/2021 13:31:55.020 407 628.5 XLON
------------- ------- ------ ---------
21/10/2021 13:31:55.291 150 628.5 XLON
------------- ------- ------ ---------
21/10/2021 13:39:48.041 82 628.5 XLON
------------- ------- ------ ---------
21/10/2021 13:39:48.305 878 628.5 XLON
------------- ------- ------ ---------
21/10/2021 13:39:48.404 348 628.5 XLON
------------- ------- ------ ---------
21/10/2021 13:41:48.407 610 628.5 XLON
------------- ------- ------ ---------
21/10/2021 13:45:26.017 154 628.5 XLON
------------- ------- ------ ---------
21/10/2021 13:45:26.018 20 628.5 XLON
------------- ------- ------ ---------
21/10/2021 13:47:24.061 377 628.5 XLON
------------- ------- ------ ---------
21/10/2021 13:47:24.061 600 628.5 XLON
------------- ------- ------ ---------
21/10/2021 13:50:24.064 132 628.5 XLON
------------- ------- ------ ---------
21/10/2021 13:50:27.065 16 628.5 XLON
------------- ------- ------ ---------
21/10/2021 13:52:39.467 19 628.5 XLON
------------- ------- ------ ---------
21/10/2021 13:55:01.001 14 628.5 XLON
------------- ------- ------ ---------
21/10/2021 13:55:02.825 358 628.5 XLON
------------- ------- ------ ---------
21/10/2021 13:55:02.825 558 628.5 XLON
------------- ------- ------ ---------
21/10/2021 13:56:02.827 181 628.5 XLON
------------- ------- ------ ---------
21/10/2021 13:56:05.848 51 628.5 XLON
------------- ------- ------ ---------
21/10/2021 13:56:26.565 183 628.5 XLON
------------- ------- ------ ---------
21/10/2021 13:56:26.566 28 628.5 XLON
------------- ------- ------ ---------
21/10/2021 13:57:06.016 25 628.5 XLON
------------- ------- ------ ---------
21/10/2021 14:23:47.017 84 628.5 XLON
------------- ------- ------ ---------
21/10/2021 14:23:50.031 18 628.5 XLON
------------- ------- ------ ---------
21/10/2021 14:23:50.031 101 628.5 XLON
------------- ------- ------ ---------
21/10/2021 14:23:50.031 184 628.5 XLON
------------- ------- ------ ---------
21/10/2021 14:23:53.034 36 628.5 XLON
------------- ------- ------ ---------
21/10/2021 14:24:16.568 117 628.5 XLON
------------- ------- ------ ---------
21/10/2021 14:24:16.569 19 628.5 XLON
------------- ------- ------ ---------
21/10/2021 14:25:12.796 48 628.5 XLON
------------- ------- ------ ---------
21/10/2021 14:27:12.800 622 628.5 XLON
------------- ------- ------ ---------
21/10/2021 14:30:12.848 182 628.5 XLON
------------- ------- ------ ---------
21/10/2021 14:30:15.852 22 628.5 XLON
------------- ------- ------ ---------
21/10/2021 11:09:59.060 40 628.5 BATE
------------- ------- ------ ---------
21/10/2021 11:17:55.212 8 628.5 BATE
------------- ------- ------ ---------
21/10/2021 11:22:03.047 13 628.5 BATE
------------- ------- ------ ---------
21/10/2021 11:22:03.047 11 628.5 BATE
------------- ------- ------ ---------
21/10/2021 11:22:03.047 36 628.5 BATE
------------- ------- ------ ---------
21/10/2021 12:46:31.441 430 628.5 BATE
------------- ------- ------ ---------
21/10/2021 12:46:31.441 1 628.5 BATE
------------- ------- ------ ---------
21/10/2021 12:46:31.445 94 628.5 BATE
------------- ------- ------ ---------
21/10/2021 13:39:48.041 12 628.5 BATE
------------- ------- ------ ---------
21/10/2021 13:39:48.041 17 628.5 BATE
------------- ------- ------ ---------
21/10/2021 13:39:48.041 30 628.5 BATE
------------- ------- ------ ---------
21/10/2021 13:39:48.041 18 628.5 BATE
------------- ------- ------ ---------
21/10/2021 13:39:48.055 15 628.5 BATE
------------- ------- ------ ---------
21/10/2021 13:39:48.055 24 628.5 BATE
------------- ------- ------ ---------
21/10/2021 13:39:48.090 10 628.5 BATE
------------- ------- ------ ---------
21/10/2021 13:39:48.090 19 628.5 BATE
------------- ------- ------ ---------
21/10/2021 13:39:48.090 4 628.5 BATE
------------- ------- ------ ---------
21/10/2021 13:39:48.112 13 628.5 BATE
------------- ------- ------ ---------
21/10/2021 13:39:48.112 13 628.5 BATE
------------- ------- ------ ---------
21/10/2021 13:39:48.137 24 628.5 BATE
------------- ------- ------ ---------
21/10/2021 13:39:48.137 20 628.5 BATE
------------- ------- ------ ---------
21/10/2021 13:39:48.138 20 628.5 BATE
------------- ------- ------ ---------
21/10/2021 13:39:48.171 25 628.5 BATE
------------- ------- ------ ---------
21/10/2021 13:39:48.171 25 628.5 BATE
------------- ------- ------ ---------
21/10/2021 13:39:48.171 4 628.5 BATE
------------- ------- ------ ---------
21/10/2021 13:39:48.304 40 628.5 BATE
------------- ------- ------ ---------
21/10/2021 13:39:48.304 34 628.5 BATE
------------- ------- ------ ---------
21/10/2021 13:39:48.306 25 628.5 BATE
------------- ------- ------ ---------
21/10/2021 13:39:48.404 99 628.5 BATE
------------- ------- ------ ---------
21/10/2021 13:39:48.424 73 628.5 BATE
------------- ------- ------ ---------
21/10/2021 13:39:48.424 26 628.5 BATE
------------- ------- ------ ---------
21/10/2021 13:55:01.000 30 628.5 BATE
------------- ------- ------ ---------
21/10/2021 13:55:02.825 53 628.5 BATE
------------- ------- ------ ---------
21/10/2021 13:55:02.825 107 628.5 BATE
------------- ------- ------ ---------
21/10/2021 13:55:02.827 218 628.5 BATE
------------- ------- ------ ---------
21/10/2021 11:17:55.212 22 628.5 CHIX
------------- ------- ------ ---------
21/10/2021 11:17:55.212 37 628.5 CHIX
------------- ------- ------ ---------
21/10/2021 11:22:03.047 32 628.5 CHIX
------------- ------- ------ ---------
21/10/2021 11:22:03.047 96 628.5 CHIX
------------- ------- ------ ---------
21/10/2021 11:22:03.049 92 628.5 CHIX
------------- ------- ------ ---------
21/10/2021 11:33:10.538 80 628.5 CHIX
------------- ------- ------ ---------
21/10/2021 11:33:10.538 153 628.5 CHIX
------------- ------- ------ ---------
21/10/2021 11:33:10.538 155 628.5 CHIX
------------- ------- ------ ---------
21/10/2021 11:33:10.538 18 628.5 CHIX
------------- ------- ------ ---------
21/10/2021 11:33:10.538 112 628.5 CHIX
------------- ------- ------ ---------
21/10/2021 13:04:30.397 24 628.5 CHIX
------------- ------- ------ ---------
21/10/2021 13:40:09.030 97 628.5 CHIX
------------- ------- ------ ---------
21/10/2021 13:55:02.827 547 628.5 CHIX
------------- ------- ------ ---------
21/10/2021 13:55:02.829 550 628.5 CHIX
------------- ------- ------ ---------
21/10/2021 11:12:54.316 96 628.5 TRQX
------------- ------- ------ ---------
21/10/2021 11:17:55.212 12 628.5 TRQX
------------- ------- ------ ---------
21/10/2021 11:22:03.047 29 628.5 TRQX
------------- ------- ------ ---------
21/10/2021 11:22:03.047 7 628.5 TRQX
------------- ------- ------ ---------
21/10/2021 11:32:22.006 153 628.5 TRQX
------------- ------- ------ ---------
21/10/2021 11:32:22.008 99 628.5 TRQX
------------- ------- ------ ---------
21/10/2021 11:32:22.008 5 628.5 TRQX
------------- ------- ------ ---------
21/10/2021 11:32:22.009 345 628.5 TRQX
------------- ------- ------ ---------
21/10/2021 11:33:10.538 4 628.5 TRQX
------------- ------- ------ ---------
21/10/2021 11:33:10.538 10 628.5 TRQX
------------- ------- ------ ---------
21/10/2021 13:55:02.827 166 628.5 TRQX
------------- ------- ------ ---------
21/10/2021 08:06:49.659 659 629 XLON
------------- ------- ------ ---------
21/10/2021 09:26:08.241 779 629 XLON
------------- ------- ------ ---------
21/10/2021 09:31:18.947 593 629 XLON
------------- ------- ------ ---------
21/10/2021 09:31:19.000 70 629 XLON
------------- ------- ------ ---------
21/10/2021 09:42:56.681 146 629 XLON
------------- ------- ------ ---------
21/10/2021 09:42:56.681 431 629 XLON
------------- ------- ------ ---------
21/10/2021 10:15:45.471 385 629 XLON
------------- ------- ------ ---------
21/10/2021 10:15:45.471 378 629 XLON
------------- ------- ------ ---------
21/10/2021 10:16:45.478 582 629 XLON
------------- ------- ------ ---------
21/10/2021 10:21:52.081 667 629 XLON
------------- ------- ------ ---------
21/10/2021 11:02:59.046 69 629 XLON
------------- ------- ------ ---------
21/10/2021 13:15:08.445 2018 629 XLON
------------- ------- ------ ---------
21/10/2021 13:17:08.464 431 629 XLON
------------- ------- ------ ---------
21/10/2021 13:17:11.508 51 629 XLON
------------- ------- ------ ---------
21/10/2021 13:17:18.855 235 629 XLON
------------- ------- ------ ---------
21/10/2021 13:27:18.869 195 629 XLON
------------- ------- ------ ---------
21/10/2021 13:27:18.869 49 629 XLON
------------- ------- ------ ---------
21/10/2021 13:27:21.946 29 629 XLON
------------- ------- ------ ---------
21/10/2021 13:29:55.014 1900 629 XLON
------------- ------- ------ ---------
21/10/2021 13:29:55.014 155 629 XLON
------------- ------- ------ ---------
21/10/2021 13:29:55.014 583 629 XLON
------------- ------- ------ ---------
21/10/2021 13:58:44.051 108 629 XLON
------------- ------- ------ ---------
21/10/2021 13:58:44.600 121 629 XLON
------------- ------- ------ ---------
21/10/2021 13:58:47.083 27 629 XLON
------------- ------- ------ ---------
21/10/2021 14:00:03.838 44 629 XLON
------------- ------- ------ ---------
21/10/2021 14:22:29.035 431 629 XLON
------------- ------- ------ ---------
21/10/2021 14:22:29.035 171 629 XLON
------------- ------- ------ ---------
21/10/2021 14:32:15.861 139 629 XLON
------------- ------- ------ ---------
21/10/2021 14:32:18.863 55 629 XLON
------------- ------- ------ ---------
21/10/2021 14:32:21.865 10 629 XLON
------------- ------- ------ ---------
21/10/2021 08:05:13.547 34 629 BATE
------------- ------- ------ ---------
21/10/2021 08:06:49.658 82 629 BATE
------------- ------- ------ ---------
21/10/2021 09:24:17.723 78 629 BATE
------------- ------- ------ ---------
21/10/2021 09:24:17.725 13 629 BATE
------------- ------- ------ ---------
21/10/2021 09:24:17.725 67 629 BATE
------------- ------- ------ ---------
21/10/2021 09:26:14.795 69 629 BATE
------------- ------- ------ ---------
21/10/2021 09:26:14.801 148 629 BATE
------------- ------- ------ ---------
21/10/2021 09:30:39.243 129 629 BATE
------------- ------- ------ ---------
21/10/2021 09:33:43.737 48 629 BATE
------------- ------- ------ ---------
21/10/2021 09:33:43.738 58 629 BATE
------------- ------- ------ ---------
21/10/2021 09:42:56.731 99 629 BATE
------------- ------- ------ ---------
21/10/2021 09:42:56.731 51 629 BATE
------------- ------- ------ ---------
21/10/2021 09:42:56.733 173 629 BATE
------------- ------- ------ ---------
21/10/2021 09:53:12.220 245 629 BATE
------------- ------- ------ ---------
21/10/2021 09:53:12.221 161 629 BATE
------------- ------- ------ ---------
21/10/2021 09:53:12.221 87 629 BATE
------------- ------- ------ ---------
21/10/2021 10:10:11.490 125 629 BATE
------------- ------- ------ ---------
21/10/2021 10:15:34.211 262 629 BATE
------------- ------- ------ ---------
21/10/2021 10:15:34.212 217 629 BATE
------------- ------- ------ ---------
21/10/2021 10:15:34.212 264 629 BATE
------------- ------- ------ ---------
21/10/2021 11:32:22.010 783 629 BATE
------------- ------- ------ ---------
21/10/2021 13:04:30.397 397 629 BATE
------------- ------- ------ ---------
21/10/2021 13:15:08.424 31 629 BATE
------------- ------- ------ ---------
21/10/2021 13:15:08.424 5 629 BATE
------------- ------- ------ ---------
21/10/2021 13:15:08.445 218 629 BATE
------------- ------- ------ ---------
21/10/2021 13:15:08.446 221 629 BATE
------------- ------- ------ ---------
21/10/2021 13:27:18.868 43 629 BATE
------------- ------- ------ ---------
21/10/2021 13:29:55.018 90 629 BATE
------------- ------- ------ ---------
21/10/2021 14:32:15.861 115 629 BATE
------------- ------- ------ ---------
21/10/2021 14:32:15.861 36 629 BATE
------------- ------- ------ ---------
21/10/2021 14:32:15.865 55 629 BATE
------------- ------- ------ ---------
21/10/2021 14:32:15.865 104 629 BATE
------------- ------- ------ ---------
21/10/2021 14:32:15.865 3 629 BATE
------------- ------- ------ ---------
21/10/2021 14:32:15.867 10 629 BATE
------------- ------- ------ ---------
21/10/2021 09:05:07.033 89 629 CHIX
------------- ------- ------ ---------
21/10/2021 09:24:17.721 233 629 CHIX
------------- ------- ------ ---------
21/10/2021 09:24:17.721 99 629 CHIX
------------- ------- ------ ---------
21/10/2021 09:24:17.723 395 629 CHIX
------------- ------- ------ ---------
21/10/2021 09:24:17.725 82 629 CHIX
------------- ------- ------ ---------
21/10/2021 09:31:19.000 302 629 CHIX
------------- ------- ------ ---------
21/10/2021 09:42:56.933 60 629 CHIX
------------- ------- ------ ---------
21/10/2021 09:42:56.933 261 629 CHIX
------------- ------- ------ ---------
21/10/2021 09:42:56.935 265 629 CHIX
------------- ------- ------ ---------
21/10/2021 10:15:34.212 328 629 CHIX
------------- ------- ------ ---------
21/10/2021 10:15:34.213 333 629 CHIX
------------- ------- ------ ---------
21/10/2021 13:04:30.399 151 629 CHIX
------------- ------- ------ ---------
21/10/2021 13:04:30.400 155 629 CHIX
------------- ------- ------ ---------
21/10/2021 14:19:59.972 28 629 CHIX
------------- ------- ------ ---------
21/10/2021 14:19:59.972 14 629 CHIX
------------- ------- ------ ---------
21/10/2021 14:20:22.988 358 629 CHIX
------------- ------- ------ ---------
21/10/2021 14:20:22.988 125 629 CHIX
------------- ------- ------ ---------
21/10/2021 08:03:01.486 1380 629.5 XLON
------------- ------- ------ ---------
21/10/2021 08:03:01.487 828 629.5 XLON
------------- ------- ------ ---------
21/10/2021 08:41:40.287 114 629.5 XLON
------------- ------- ------ ---------
21/10/2021 09:16:27.336 134 629.5 XLON
------------- ------- ------ ---------
21/10/2021 09:16:27.336 494 629.5 XLON
------------- ------- ------ ---------
21/10/2021 09:24:17.721 539 629.5 XLON
------------- ------- ------ ---------
21/10/2021 09:29:17.955 182 629.5 XLON
------------- ------- ------ ---------
21/10/2021 09:29:17.955 478 629.5 XLON
------------- ------- ------ ---------
21/10/2021 11:04:59.050 545 629.5 XLON
------------- ------- ------ ---------
21/10/2021 11:09:59.053 653 629.5 XLON
------------- ------- ------ ---------
21/10/2021 14:00:04.843 75 629.5 XLON
------------- ------- ------ ---------
21/10/2021 14:00:31.487 33 629.5 XLON
------------- ------- ------ ---------
21/10/2021 14:00:31.488 13 629.5 XLON
------------- ------- ------ ---------
21/10/2021 14:01:26.455 630 629.5 XLON
------------- ------- ------ ---------
21/10/2021 14:01:26.455 580 629.5 XLON
------------- ------- ------ ---------
21/10/2021 14:08:46.016 162 629.5 XLON
------------- ------- ------ ---------
21/10/2021 14:08:46.017 23 629.5 XLON
------------- ------- ------ ---------
21/10/2021 14:08:49.023 22 629.5 XLON
------------- ------- ------ ---------
21/10/2021 14:10:26.018 138 629.5 XLON
------------- ------- ------ ---------
21/10/2021 14:10:26.018 19 629.5 XLON
------------- ------- ------ ---------
21/10/2021 14:18:47.034 125 629.5 XLON
------------- ------- ------ ---------
21/10/2021 14:18:47.034 23 629.5 XLON
------------- ------- ------ ---------
21/10/2021 14:19:43.740 145 629.5 XLON
------------- ------- ------ ---------
21/10/2021 14:19:43.740 567 629.5 XLON
------------- ------- ------ ---------
21/10/2021 14:19:43.740 584 629.5 XLON
------------- ------- ------ ---------
21/10/2021 14:19:43.740 586 629.5 XLON
------------- ------- ------ ---------
21/10/2021 14:19:43.740 18 629.5 XLON
------------- ------- ------ ---------
21/10/2021 14:19:43.740 578 629.5 XLON
------------- ------- ------ ---------
21/10/2021 14:35:35.611 30 629.5 XLON
------------- ------- ------ ---------
21/10/2021 14:37:23.192 11 629.5 XLON
------------- ------- ------ ---------
21/10/2021 15:23:56.572 131 629.5 XLON
------------- ------- ------ ---------
21/10/2021 15:23:59.573 15 629.5 XLON
------------- ------- ------ ---------
21/10/2021 11:10:43.804 48 629.5 BATE
------------- ------- ------ ---------
21/10/2021 11:10:43.806 170 629.5 BATE
------------- ------- ------ ---------
21/10/2021 11:10:43.806 56 629.5 BATE
------------- ------- ------ ---------
21/10/2021 11:10:43.807 94 629.5 BATE
------------- ------- ------ ---------
21/10/2021 11:10:43.807 86 629.5 BATE
------------- ------- ------ ---------
21/10/2021 14:00:31.488 10 629.5 BATE
------------- ------- ------ ---------
21/10/2021 14:01:26.454 37 629.5 BATE
------------- ------- ------ ---------
21/10/2021 14:01:26.454 142 629.5 BATE
------------- ------- ------ ---------
21/10/2021 14:01:26.456 495 629.5 BATE
------------- ------- ------ ---------
21/10/2021 14:34:56.358 3 629.5 BATE
------------- ------- ------ ---------
21/10/2021 14:34:56.358 33 629.5 BATE
------------- ------- ------ ---------
21/10/2021 14:37:23.191 32 629.5 BATE
------------- ------- ------ ---------
21/10/2021 08:10:00.026 98 629.5 CHIX
------------- ------- ------ ---------
21/10/2021 11:10:43.805 165 629.5 CHIX
------------- ------- ------ ---------
21/10/2021 09:29:20.083 160 629.5 TRQX
------------- ------- ------ ---------
21/10/2021 14:19:43.740 159 629.5 TRQX
------------- ------- ------ ---------
21/10/2021 14:19:43.742 160 629.5 TRQX
------------- ------- ------ ---------
21/10/2021 08:05:04.396 554 630 XLON
------------- ------- ------ ---------
21/10/2021 08:05:04.396 96 630 XLON
------------- ------- ------ ---------
21/10/2021 08:41:40.068 624 630 XLON
------------- ------- ------ ---------
21/10/2021 09:17:33.826 431 630 XLON
------------- ------- ------ ---------
21/10/2021 09:17:34.574 167 630 XLON
------------- ------- ------ ---------
21/10/2021 09:26:20.407 551 630 XLON
------------- ------- ------ ---------
21/10/2021 10:22:21.491 194 630 XLON
------------- ------- ------ ---------
21/10/2021 10:22:21.498 64 630 XLON
------------- ------- ------ ---------
21/10/2021 10:22:21.498 35 630 XLON
------------- ------- ------ ---------
21/10/2021 10:22:24.500 35 630 XLON
------------- ------- ------ ---------
21/10/2021 10:22:32.531 266 630 XLON
------------- ------- ------ ---------
21/10/2021 10:47:32.732 117 630 XLON
------------- ------- ------ ---------
21/10/2021 10:47:32.733 102 630 XLON
------------- ------- ------ ---------
21/10/2021 10:47:35.764 12 630 XLON
------------- ------- ------ ---------
21/10/2021 10:47:54.770 247 630 XLON
------------- ------- ------ ---------
21/10/2021 10:48:10.216 31 630 XLON
------------- ------- ------ ---------
21/10/2021 14:38:11.505 44 630 XLON
------------- ------- ------ ---------
21/10/2021 14:42:55.078 2936 630 XLON
------------- ------- ------ ---------
21/10/2021 14:42:55.078 219 630 XLON
------------- ------- ------ ---------
21/10/2021 14:42:55.078 166 630 XLON
------------- ------- ------ ---------
21/10/2021 14:42:55.078 602 630 XLON
------------- ------- ------ ---------
21/10/2021 14:42:55.078 411 630 XLON
------------- ------- ------ ---------
21/10/2021 14:42:55.080 250 630 XLON
------------- ------- ------ ---------
21/10/2021 14:42:55.080 482 630 XLON
------------- ------- ------ ---------
21/10/2021 14:42:55.080 77 630 XLON
------------- ------- ------ ---------
21/10/2021 14:44:55.085 412 630 XLON
------------- ------- ------ ---------
21/10/2021 14:44:58.107 51 630 XLON
------------- ------- ------ ---------
21/10/2021 15:47:50.861 264 630 XLON
------------- ------- ------ ---------
21/10/2021 15:47:53.861 33 630 XLON
------------- ------- ------ ---------
21/10/2021 08:12:02.598 9 630 BATE
------------- ------- ------ ---------
21/10/2021 08:12:02.598 63 630 BATE
------------- ------- ------ ---------
21/10/2021 08:12:02.598 62 630 BATE
------------- ------- ------ ---------
21/10/2021 08:12:02.598 9 630 BATE
------------- ------- ------ ---------
21/10/2021 08:12:02.598 18 630 BATE
------------- ------- ------ ---------
21/10/2021 09:16:27.335 207 630 BATE
------------- ------- ------ ---------
21/10/2021 09:16:27.337 210 630 BATE
------------- ------- ------ ---------
21/10/2021 09:16:35.927 34 630 BATE
------------- ------- ------ ---------
21/10/2021 09:26:14.811 311 630 BATE
------------- ------- ------ ---------
21/10/2021 09:26:14.813 17 630 BATE
------------- ------- ------ ---------
21/10/2021 09:26:14.813 296 630 BATE
------------- ------- ------ ---------
21/10/2021 09:32:38.745 73 630 BATE
------------- ------- ------ ---------
21/10/2021 09:32:38.745 90 630 BATE
------------- ------- ------ ---------
21/10/2021 10:22:21.487 72 630 BATE
------------- ------- ------ ---------
21/10/2021 10:23:22.908 194 630 BATE
------------- ------- ------ ---------
21/10/2021 10:23:22.908 325 630 BATE
------------- ------- ------ ---------
21/10/2021 14:38:52.387 10 630 BATE
------------- ------- ------ ---------
21/10/2021 14:38:52.387 22 630 BATE
------------- ------- ------ ---------
21/10/2021 14:43:12.286 14 630 BATE
------------- ------- ------ ---------
21/10/2021 14:43:16.012 8 630 BATE
------------- ------- ------ ---------
21/10/2021 14:44:53.146 22 630 BATE
------------- ------- ------ ---------
21/10/2021 14:44:53.146 77 630 BATE
------------- ------- ------ ---------
21/10/2021 08:13:14.107 431 630.5 XLON
------------- ------- ------ ---------
21/10/2021 08:13:14.107 160 630.5 XLON
------------- ------- ------ ---------
21/10/2021 08:43:22.576 138 630.5 XLON
------------- ------- ------ ---------
21/10/2021 09:03:26.033 571 630.5 XLON
------------- ------- ------ ---------
21/10/2021 10:24:00.569 59 630.5 XLON
------------- ------- ------ ---------
21/10/2021 10:24:00.570 191 630.5 XLON
------------- ------- ------ ---------
21/10/2021 10:24:03.912 37 630.5 XLON
------------- ------- ------ ---------
21/10/2021 10:25:00.000 327 630.5 XLON
------------- ------- ------ ---------
21/10/2021 10:25:07.333 200 630.5 XLON
------------- ------- ------ ---------
21/10/2021 10:25:07.333 200 630.5 XLON
------------- ------- ------ ---------
21/10/2021 10:25:07.333 198 630.5 XLON
------------- ------- ------ ---------
21/10/2021 10:58:15.064 903 630.5 XLON
------------- ------- ------ ---------
21/10/2021 10:58:15.064 669 630.5 XLON
------------- ------- ------ ---------
21/10/2021 11:01:15.069 607 630.5 XLON
------------- ------- ------ ---------
21/10/2021 15:03:42.223 244 630.5 XLON
------------- ------- ------ ---------
21/10/2021 15:03:45.234 30 630.5 XLON
------------- ------- ------ ---------
21/10/2021 15:03:48.015 13 630.5 XLON
------------- ------- ------ ---------
21/10/2021 15:04:53.053 66 630.5 XLON
------------- ------- ------ ---------
21/10/2021 15:05:30.259 318 630.5 XLON
------------- ------- ------ ---------
21/10/2021 15:13:30.267 179 630.5 XLON
------------- ------- ------ ---------
21/10/2021 15:13:33.285 21 630.5 XLON
------------- ------- ------ ---------
21/10/2021 15:20:56.568 390 630.5 XLON
------------- ------- ------ ---------
21/10/2021 15:48:31.902 165 630.5 XLON
------------- ------- ------ ---------
21/10/2021 15:48:34.906 19 630.5 XLON
------------- ------- ------ ---------
21/10/2021 10:24:00.570 18 630.5 BATE
------------- ------- ------ ---------
21/10/2021 10:58:15.064 197 630.5 BATE
------------- ------- ------ ---------
21/10/2021 15:05:30.259 12 630.5 BATE
------------- ------- ------ ---------
21/10/2021 15:05:30.259 22 630.5 BATE
------------- ------- ------ ---------
21/10/2021 08:14:59.073 235 630.5 CHIX
------------- ------- ------ ---------
21/10/2021 10:58:15.064 98 630.5 CHIX
------------- ------- ------ ---------
21/10/2021 10:46:09.904 225 630.5 TRQX
------------- ------- ------ ---------
21/10/2021 10:46:09.906 228 630.5 TRQX
------------- ------- ------ ---------
21/10/2021 08:43:22.579 402 631 XLON
------------- ------- ------ ---------
21/10/2021 08:43:22.579 171 631 XLON
------------- ------- ------ ---------
21/10/2021 08:58:26.028 351 631 XLON
------------- ------- ------ ---------
21/10/2021 08:58:26.028 316 631 XLON
------------- ------- ------ ---------
21/10/2021 10:27:09.395 39 631 XLON
------------- ------- ------ ---------
21/10/2021 10:27:23.117 282 631 XLON
------------- ------- ------ ---------
21/10/2021 10:27:23.117 327 631 XLON
------------- ------- ------ ---------
21/10/2021 10:29:23.234 6 631 XLON
------------- ------- ------ ---------
21/10/2021 10:29:23.234 200 631 XLON
------------- ------- ------ ---------
21/10/2021 10:29:26.251 26 631 XLON
------------- ------- ------ ---------
21/10/2021 10:33:26.715 61 631 XLON
------------- ------- ------ ---------
21/10/2021 10:33:26.715 323 631 XLON
------------- ------- ------ ---------
21/10/2021 10:33:29.749 31 631 XLON
------------- ------- ------ ---------
21/10/2021 10:40:14.827 206 631 XLON
------------- ------- ------ ---------
21/10/2021 10:40:14.827 424 631 XLON
------------- ------- ------ ---------
21/10/2021 10:43:14.831 250 631 XLON
------------- ------- ------ ---------
21/10/2021 10:43:14.831 287 631 XLON
------------- ------- ------ ---------
21/10/2021 10:43:14.832 104 631 XLON
------------- ------- ------ ---------
21/10/2021 14:51:29.929 570 631 XLON
------------- ------- ------ ---------
21/10/2021 14:52:29.935 500 631 XLON
------------- ------- ------ ---------
21/10/2021 14:52:29.935 171 631 XLON
------------- ------- ------ ---------
21/10/2021 14:53:29.939 124 631 XLON
------------- ------- ------ ---------
21/10/2021 14:53:32.965 15 631 XLON
------------- ------- ------ ---------
21/10/2021 14:57:01.367 24 631 XLON
------------- ------- ------ ---------
21/10/2021 14:57:08.020 127 631 XLON
------------- ------- ------ ---------
21/10/2021 14:57:08.020 18 631 XLON
------------- ------- ------ ---------
21/10/2021 15:32:01.383 92 631 XLON
------------- ------- ------ ---------
21/10/2021 15:32:01.386 79 631 XLON
------------- ------- ------ ---------
21/10/2021 15:32:04.386 20 631 XLON
------------- ------- ------ ---------
21/10/2021 15:37:21.643 141 631 XLON
------------- ------- ------ ---------
21/10/2021 15:37:21.644 27 631 XLON
------------- ------- ------ ---------
21/10/2021 15:37:24.645 11 631 XLON
------------- ------- ------ ---------
21/10/2021 15:42:26.756 11 631 XLON
------------- ------- ------ ---------
21/10/2021 15:44:49.062 399 631 XLON
------------- ------- ------ ---------
21/10/2021 15:44:49.063 204 631 XLON
------------- ------- ------ ---------
21/10/2021 15:44:49.063 625 631 XLON
------------- ------- ------ ---------
21/10/2021 16:29:30.022 255 631 XLON
------------- ------- ------ ---------
21/10/2021 16:29:30.075 20 631 XLON
------------- ------- ------ ---------
21/10/2021 16:29:30.164 118 631 XLON
------------- ------- ------ ---------
21/10/2021 16:29:45.031 18 631 XLON
------------- ------- ------ ---------
21/10/2021 16:29:45.898 23 631 XLON
------------- ------- ------ ---------
21/10/2021 16:29:55.184 9 631 XLON
------------- ------- ------ ---------
21/10/2021 16:29:55.189 79 631 XLON
------------- ------- ------ ---------
21/10/2021 16:29:55.200 134 631 XLON
------------- ------- ------ ---------
21/10/2021 08:12:02.599 184 631 BATE
------------- ------- ------ ---------
21/10/2021 08:47:02.733 181 631 BATE
------------- ------- ------ ---------
21/10/2021 10:24:00.568 159 631 BATE
------------- ------- ------ ---------
21/10/2021 10:24:00.570 100 631 BATE
------------- ------- ------ ---------
21/10/2021 10:27:23.116 252 631 BATE
------------- ------- ------ ---------
21/10/2021 14:50:13.970 18 631 BATE
------------- ------- ------ ---------
21/10/2021 15:06:02.748 69 631 BATE
------------- ------- ------ ---------
21/10/2021 15:06:02.749 74 631 BATE
------------- ------- ------ ---------
21/10/2021 15:37:21.643 60 631 BATE
------------- ------- ------ ---------
21/10/2021 15:37:21.643 40 631 BATE
------------- ------- ------ ---------
21/10/2021 15:37:21.643 28 631 BATE
------------- ------- ------ ---------
21/10/2021 15:44:49.063 272 631 BATE
------------- ------- ------ ---------
21/10/2021 15:44:49.063 75 631 BATE
------------- ------- ------ ---------
21/10/2021 15:44:49.065 240 631 BATE
------------- ------- ------ ---------
21/10/2021 15:44:49.065 32 631 BATE
------------- ------- ------ ---------
21/10/2021 08:24:39.829 93 631 CHIX
------------- ------- ------ ---------
21/10/2021 08:47:02.733 173 631 CHIX
------------- ------- ------ ---------
21/10/2021 08:47:02.733 194 631 CHIX
------------- ------- ------ ---------
21/10/2021 10:27:23.116 65 631 CHIX
------------- ------- ------ ---------
21/10/2021 10:33:26.715 19 631 CHIX
------------- ------- ------ ---------
21/10/2021 10:33:29.749 95 631 CHIX
------------- ------- ------ ---------
21/10/2021 10:42:34.476 91 631 CHIX
------------- ------- ------ ---------
21/10/2021 15:32:01.378 56 631 CHIX
------------- ------- ------ ---------
21/10/2021 15:32:01.378 182 631 CHIX
------------- ------- ------ ---------
21/10/2021 15:32:01.380 184 631 CHIX
------------- ------- ------ ---------
21/10/2021 08:21:14.114 668 631.5 XLON
------------- ------- ------ ---------
21/10/2021 08:45:02.728 111 631.5 XLON
------------- ------- ------ ---------
21/10/2021 08:45:02.728 537 631.5 XLON
------------- ------- ------ ---------
21/10/2021 08:47:02.733 250 631.5 XLON
------------- ------- ------ ---------
21/10/2021 08:47:02.733 250 631.5 XLON
------------- ------- ------ ---------
21/10/2021 08:47:02.733 151 631.5 XLON
------------- ------- ------ ---------
21/10/2021 08:48:14.678 107 631.5 XLON
------------- ------- ------ ---------
21/10/2021 08:48:17.710 12 631.5 XLON
------------- ------- ------ ---------
21/10/2021 10:30:57.393 123 631.5 XLON
------------- ------- ------ ---------
21/10/2021 10:31:00.400 15 631.5 XLON
------------- ------- ------ ---------
21/10/2021 10:33:22.912 91 631.5 XLON
------------- ------- ------ ---------
21/10/2021 10:33:22.913 338 631.5 XLON
------------- ------- ------ ---------
21/10/2021 14:50:15.032 304 631.5 XLON
------------- ------- ------ ---------
21/10/2021 14:50:18.034 37 631.5 XLON
------------- ------- ------ ---------
21/10/2021 14:50:51.073 791 631.5 XLON
------------- ------- ------ ---------
21/10/2021 14:56:54.357 91 631.5 XLON
------------- ------- ------ ---------
21/10/2021 14:56:57.358 10 631.5 XLON
------------- ------- ------ ---------
21/10/2021 14:56:57.358 1443 631.5 XLON
------------- ------- ------ ---------
21/10/2021 14:58:08.038 23 631.5 XLON
------------- ------- ------ ---------
21/10/2021 14:58:48.020 127 631.5 XLON
------------- ------- ------ ---------
21/10/2021 14:58:48.020 18 631.5 XLON
------------- ------- ------ ---------
21/10/2021 15:00:56.569 111 631.5 XLON
------------- ------- ------ ---------
21/10/2021 15:00:56.570 15 631.5 XLON
------------- ------- ------ ---------
21/10/2021 15:02:08.017 51 631.5 XLON
------------- ------- ------ ---------
21/10/2021 15:02:08.017 433 631.5 XLON
------------- ------- ------ ---------
21/10/2021 15:02:08.017 587 631.5 XLON
------------- ------- ------ ---------
21/10/2021 15:02:08.017 669 631.5 XLON
------------- ------- ------ ---------
21/10/2021 15:49:36.324 58 631.5 XLON
------------- ------- ------ ---------
21/10/2021 15:56:12.132 24 631.5 XLON
------------- ------- ------ ---------
21/10/2021 16:10:31.018 550 631.5 XLON
------------- ------- ------ ---------
21/10/2021 16:10:31.020 106 631.5 XLON
------------- ------- ------ ---------
21/10/2021 16:10:31.021 627 631.5 XLON
------------- ------- ------ ---------
21/10/2021 16:15:31.029 216 631.5 XLON
------------- ------- ------ ---------
21/10/2021 16:15:34.037 26 631.5 XLON
------------- ------- ------ ---------
21/10/2021 16:16:13.675 204 631.5 XLON
------------- ------- ------ ---------
21/10/2021 16:16:13.675 28 631.5 XLON
------------- ------- ------ ---------
21/10/2021 16:21:11.004 71 631.5 XLON
------------- ------- ------ ---------
21/10/2021 10:30:02.668 81 631.5 BATE
------------- ------- ------ ---------
21/10/2021 10:33:22.915 173 631.5 BATE
------------- ------- ------ ---------
21/10/2021 10:33:22.916 142 631.5 BATE
------------- ------- ------ ---------
21/10/2021 10:33:22.917 79 631.5 BATE
------------- ------- ------ ---------
21/10/2021 10:33:22.918 76 631.5 BATE
------------- ------- ------ ---------
21/10/2021 16:21:11.004 45 631.5 BATE
------------- ------- ------ ---------
21/10/2021 16:21:11.005 52 631.5 BATE
------------- ------- ------ ---------
21/10/2021 16:21:11.006 82 631.5 BATE
------------- ------- ------ ---------
21/10/2021 16:21:11.008 18 631.5 BATE
------------- ------- ------ ---------
21/10/2021 10:30:02.668 141 631.5 CHIX
------------- ------- ------ ---------
21/10/2021 10:30:02.670 138 631.5 CHIX
------------- ------- ------ ---------
21/10/2021 10:30:02.671 107 631.5 CHIX
------------- ------- ------ ---------
21/10/2021 14:50:13.967 500 631.5 CHIX
------------- ------- ------ ---------
21/10/2021 14:50:13.967 79 631.5 CHIX
------------- ------- ------ ---------
21/10/2021 14:50:13.969 106 631.5 CHIX
------------- ------- ------ ---------
21/10/2021 14:50:13.969 66 631.5 CHIX
------------- ------- ------ ---------
21/10/2021 14:50:13.970 113 631.5 CHIX
------------- ------- ------ ---------
21/10/2021 16:21:11.005 130 631.5 CHIX
------------- ------- ------ ---------
21/10/2021 16:22:57.944 107 631.5 CHIX
------------- ------- ------ ---------
21/10/2021 10:30:02.668 114 631.5 TRQX
------------- ------- ------ ---------
21/10/2021 10:33:22.913 40 631.5 TRQX
------------- ------- ------ ---------
21/10/2021 10:33:22.915 203 631.5 TRQX
------------- ------- ------ ---------
21/10/2021 10:33:22.917 121 631.5 TRQX
------------- ------- ------ ---------
21/10/2021 10:33:22.919 121 631.5 TRQX
------------- ------- ------ ---------
21/10/2021 10:40:55.069 47 631.5 TRQX
------------- ------- ------ ---------
21/10/2021 14:50:13.979 366 631.5 TRQX
------------- ------- ------ ---------
21/10/2021 14:50:13.981 160 631.5 TRQX
------------- ------- ------ ---------
21/10/2021 14:50:13.981 244 631.5 TRQX
------------- ------- ------ ---------
21/10/2021 15:32:01.376 62 631.5 TRQX
------------- ------- ------ ---------
21/10/2021 16:11:22.717 3 631.5 TRQX
------------- ------- ------ ---------
21/10/2021 16:11:22.717 29 631.5 TRQX
------------- ------- ------ ---------
21/10/2021 16:11:22.717 12 631.5 TRQX
------------- ------- ------ ---------
21/10/2021 16:15:31.016 117 631.5 TRQX
------------- ------- ------ ---------
21/10/2021 16:21:11.004 41 631.5 TRQX
------------- ------- ------ ---------
21/10/2021 08:37:09.506 606 632 XLON
------------- ------- ------ ---------
21/10/2021 08:52:01.498 551 632 XLON
------------- ------- ------ ---------
21/10/2021 15:59:49.393 1241 632 XLON
------------- ------- ------ ---------
21/10/2021 15:59:49.393 1225 632 XLON
------------- ------- ------ ---------
21/10/2021 15:59:49.393 587 632 XLON
------------- ------- ------ ---------
21/10/2021 16:04:28.966 15 632 XLON
------------- ------- ------ ---------
21/10/2021 14:50:14.078 157 632 BATE
------------- ------- ------ ---------
21/10/2021 14:50:14.078 193 632 BATE
------------- ------- ------ ---------
21/10/2021 14:50:14.079 185 632 BATE
------------- ------- ------ ---------
21/10/2021 14:50:14.081 35 632 BATE
------------- ------- ------ ---------
21/10/2021 08:21:04.467 105 632 CHIX
------------- ------- ------ ---------
21/10/2021 08:21:04.467 149 632 CHIX
------------- ------- ------ ---------
21/10/2021 15:59:49.393 189 632 CHIX
------------- ------- ------ ---------
21/10/2021 15:59:49.393 71 632 CHIX
------------- ------- ------ ---------
21/10/2021 15:59:49.393 108 632 CHIX
------------- ------- ------ ---------
21/10/2021 16:08:11.032 118 632 CHIX
------------- ------- ------ ---------
21/10/2021 16:08:11.033 14 632 CHIX
------------- ------- ------ ---------
21/10/2021 16:08:11.033 104 632 CHIX
------------- ------- ------ ---------
21/10/2021 08:43:22.609 259 632 TRQX
------------- ------- ------ ---------
21/10/2021 08:52:01.500 57 632 TRQX
------------- ------- ------ ---------
21/10/2021 08:52:01.501 22 632 TRQX
------------- ------- ------ ---------
21/10/2021 08:30:22.068 118 632.5 XLON
------------- ------- ------ ---------
21/10/2021 08:30:22.069 93 632.5 XLON
------------- ------- ------ ---------
21/10/2021 08:30:22.087 106 632.5 XLON
------------- ------- ------ ---------
21/10/2021 08:30:22.855 11 632.5 XLON
------------- ------- ------ ---------
21/10/2021 08:33:24.153 538 632.5 XLON
------------- ------- ------ ---------
21/10/2021 08:48:51.485 666 632.5 XLON
------------- ------- ------ ---------
21/10/2021 16:05:16.293 64 632.5 XLON
------------- ------- ------ ---------
21/10/2021 16:05:17.280 221 632.5 XLON
------------- ------- ------ ---------
21/10/2021 16:05:20.282 26 632.5 XLON
------------- ------- ------ ---------
21/10/2021 16:07:11.017 138 632.5 XLON
------------- ------- ------ ---------
21/10/2021 16:07:11.017 565 632.5 XLON
------------- ------- ------ ---------
21/10/2021 16:07:11.017 580 632.5 XLON
------------- ------- ------ ---------
21/10/2021 08:32:01.480 85 632.5 CHIX
------------- ------- ------ ---------
21/10/2021 08:37:09.512 160 632.5 CHIX
------------- ------- ------ ---------
21/10/2021 08:21:30.025 47 632.5 TRQX
------------- ------- ------ ---------
21/10/2021 08:31:03.796 168 633 BATE
------------- ------- ------ ---------
21/10/2021 08:48:34.061 157 633 BATE
------------- ------- ------ ---------
21/10/2021 08:48:34.063 163 633 BATE
------------- ------- ------ ---------
21/10/2021 16:05:16.281 169 633 BATE
------------- ------- ------ ---------
21/10/2021 16:05:16.281 432 633 BATE
------------- ------- ------ ---------
21/10/2021 16:05:16.283 433 633 BATE
------------- ------- ------ ---------
21/10/2021 08:37:09.512 162 633 CHIX
------------- ------- ------ ---------
21/10/2021 08:48:34.063 120 633 CHIX
------------- ------- ------ ---------
21/10/2021 08:48:34.065 90 633 CHIX
------------- ------- ------ ---------
21/10/2021 16:05:16.279 98 633 CHIX
------------- ------- ------ ---------
21/10/2021 08:30:24.147 632 633.5 XLON
------------- ------- ------ ---------
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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