Frasers Group PLC Transaction in Own Shares (0170Q)
October 25 2021 - 1:00AM
UK Regulatory
TIDMFRAS
RNS Number : 0170Q
Frasers Group PLC
25 October 2021
Date: 25 October 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 22 October 2021 it purchased
133,854 of its ordinary shares from Liberum Capital Limited (acting
as the Company's broker) on the London Stock Exchange at an average
price of 632.25 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 134,012,256
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
506,590,113.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), detailed information about
the individual purchases made by Liberum Capital Limited is set out
below.
Aggregated information:
Platform code BATE
----------
Date of purchase: 22-Oct-21
----------
Number of ordinary shares purchased: 10,284
----------
Volume weighted average price paid
per share: 632.06
----------
Platform code XLON
----------
Date of purchase: 22-Oct-21
----------
Number of ordinary shares purchased: 94,660
----------
Volume weighted average price paid
per share: 632.29
----------
Platform code CHIX
----------
Date of purchase: 22-Oct-21
----------
Number of ordinary shares purchased: 19,994
----------
Volume weighted average price paid
per share: 632.32
----------
Platform code TRQX
----------
Date of purchase: 22-Oct-21
----------
Number of ordinary shares purchased: 8,916
----------
Volume weighted average price paid
per share: 631.89
----------
Transaction details:
Transaction Transaction Price Platform
Date Time Volume (p) code
22/10/2021 09:42:02.697 62 636 TRQX
------------- ------- ------ ---------
22/10/2021 09:42:02.699 5 635.5 CHIX
------------- ------- ------ ---------
22/10/2021 09:42:02.699 89 635.5 CHIX
------------- ------- ------ ---------
22/10/2021 09:42:02.699 38 635.5 CHIX
------------- ------- ------ ---------
22/10/2021 08:01:04.672 36 634.5 BATE
------------- ------- ------ ---------
22/10/2021 09:42:02.699 3 634.5 CHIX
------------- ------- ------ ---------
22/10/2021 09:42:02.699 44 634.5 XLON
------------- ------- ------ ---------
22/10/2021 09:42:02.699 16 634.5 XLON
------------- ------- ------ ---------
22/10/2021 09:42:02.700 230 634.5 XLON
------------- ------- ------ ---------
22/10/2021 09:42:02.700 666 634.5 XLON
------------- ------- ------ ---------
22/10/2021 09:42:02.706 154 634.5 CHIX
------------- ------- ------ ---------
22/10/2021 09:42:02.706 105 634.5 CHIX
------------- ------- ------ ---------
22/10/2021 09:42:05.378 68 634.5 XLON
------------- ------- ------ ---------
22/10/2021 09:42:05.378 923 634.5 XLON
------------- ------- ------ ---------
22/10/2021 09:55:05.388 48 634.5 BATE
------------- ------- ------ ---------
22/10/2021 10:49:28.890 98 634.5 CHIX
------------- ------- ------ ---------
22/10/2021 10:51:13.625 40 634.5 CHIX
------------- ------- ------ ---------
22/10/2021 10:51:13.625 36 634.5 CHIX
------------- ------- ------ ---------
22/10/2021 10:51:13.625 22 634.5 CHIX
------------- ------- ------ ---------
22/10/2021 10:51:13.626 63 634.5 BATE
------------- ------- ------ ---------
22/10/2021 10:51:13.628 127 634.5 BATE
------------- ------- ------ ---------
22/10/2021 10:51:13.630 65 634.5 BATE
------------- ------- ------ ---------
22/10/2021 11:17:21.691 158 634.5 CHIX
------------- ------- ------ ---------
22/10/2021 11:19:11.109 81 634.5 CHIX
------------- ------- ------ ---------
22/10/2021 11:19:29.612 250 634.5 XLON
------------- ------- ------ ---------
22/10/2021 11:19:29.612 285 634.5 XLON
------------- ------- ------ ---------
22/10/2021 11:19:29.612 527 634.5 XLON
------------- ------- ------ ---------
22/10/2021 11:29:41.103 134 634.5 CHIX
------------- ------- ------ ---------
22/10/2021 11:52:36.308 378 634.5 CHIX
------------- ------- ------ ---------
22/10/2021 11:52:36.308 98 634.5 CHIX
------------- ------- ------ ---------
22/10/2021 16:13:48.100 227 634.5 CHIX
------------- ------- ------ ---------
22/10/2021 16:14:10.034 91 634.5 CHIX
------------- ------- ------ ---------
22/10/2021 16:14:55.938 70 634.5 XLON
------------- ------- ------ ---------
22/10/2021 16:14:55.938 54 634.5 XLON
------------- ------- ------ ---------
22/10/2021 16:14:55.938 51 634.5 XLON
------------- ------- ------ ---------
22/10/2021 16:14:55.938 74 634.5 XLON
------------- ------- ------ ---------
22/10/2021 16:14:55.938 273 634.5 XLON
------------- ------- ------ ---------
22/10/2021 16:14:55.938 2246 634.5 XLON
------------- ------- ------ ---------
22/10/2021 16:29:00.469 398 634.5 BATE
------------- ------- ------ ---------
22/10/2021 16:29:00.477 250 634.5 XLON
------------- ------- ------ ---------
22/10/2021 16:29:00.477 285 634.5 XLON
------------- ------- ------ ---------
22/10/2021 16:29:00.478 2778 634.5 XLON
------------- ------- ------ ---------
22/10/2021 16:29:00.478 305 634.5 XLON
------------- ------- ------ ---------
22/10/2021 08:02:15.449 596 634 XLON
------------- ------- ------ ---------
22/10/2021 09:42:02.701 236 634 CHIX
------------- ------- ------ ---------
22/10/2021 09:42:02.703 586 634 XLON
------------- ------- ------ ---------
22/10/2021 09:42:02.705 824 634 XLON
------------- ------- ------ ---------
22/10/2021 09:42:02.708 382 634 CHIX
------------- ------- ------ ---------
22/10/2021 09:42:05.373 415 634 XLON
------------- ------- ------ ---------
22/10/2021 10:49:30.041 81 634 XLON
------------- ------- ------ ---------
22/10/2021 10:49:33.041 10 634 XLON
------------- ------- ------ ---------
22/10/2021 10:51:13.624 21 634 XLON
------------- ------- ------ ---------
22/10/2021 10:51:13.625 214 634 XLON
------------- ------- ------ ---------
22/10/2021 10:51:13.625 52 634 XLON
------------- ------- ------ ---------
22/10/2021 10:51:13.625 35 634 XLON
------------- ------- ------ ---------
22/10/2021 10:51:16.660 197 634 XLON
------------- ------- ------ ---------
22/10/2021 10:51:19.662 24 634 XLON
------------- ------- ------ ---------
22/10/2021 10:51:39.460 920 634 XLON
------------- ------- ------ ---------
22/10/2021 10:51:39.460 260 634 XLON
------------- ------- ------ ---------
22/10/2021 10:51:39.460 48 634 XLON
------------- ------- ------ ---------
22/10/2021 10:51:39.462 48 634 BATE
------------- ------- ------ ---------
22/10/2021 10:51:39.464 74 634 BATE
------------- ------- ------ ---------
22/10/2021 10:54:39.462 98 634 CHIX
------------- ------- ------ ---------
22/10/2021 11:00:57.538 147 634 CHIX
------------- ------- ------ ---------
22/10/2021 11:01:39.469 35 634 BATE
------------- ------- ------ ---------
22/10/2021 11:19:11.108 96 634 CHIX
------------- ------- ------ ---------
22/10/2021 11:19:11.109 216 634 XLON
------------- ------- ------ ---------
22/10/2021 11:19:14.111 242 634 XLON
------------- ------- ------ ---------
22/10/2021 11:19:17.192 29 634 XLON
------------- ------- ------ ---------
22/10/2021 11:29:40.059 799 634 XLON
------------- ------- ------ ---------
22/10/2021 11:29:40.061 891 634 XLON
------------- ------- ------ ---------
22/10/2021 11:29:41.102 142 634 CHIX
------------- ------- ------ ---------
22/10/2021 11:35:55.065 82 634 CHIX
------------- ------- ------ ---------
22/10/2021 11:48:40.073 17 634 XLON
------------- ------- ------ ---------
22/10/2021 11:52:36.307 285 634 CHIX
------------- ------- ------ ---------
22/10/2021 11:52:36.307 92 634 CHIX
------------- ------- ------ ---------
22/10/2021 11:52:36.307 97 634 CHIX
------------- ------- ------ ---------
22/10/2021 11:52:36.307 53 634 TRQX
------------- ------- ------ ---------
22/10/2021 11:52:36.307 339 634 XLON
------------- ------- ------ ---------
22/10/2021 11:52:36.307 51 634 TRQX
------------- ------- ------ ---------
22/10/2021 11:52:36.307 213 634 XLON
------------- ------- ------ ---------
22/10/2021 11:52:36.307 111 634 TRQX
------------- ------- ------ ---------
22/10/2021 11:52:36.313 34 634 TRQX
------------- ------- ------ ---------
22/10/2021 11:52:36.313 7 634 TRQX
------------- ------- ------ ---------
22/10/2021 11:52:36.313 27 634 TRQX
------------- ------- ------ ---------
22/10/2021 11:52:36.313 7 634 TRQX
------------- ------- ------ ---------
22/10/2021 11:52:36.313 7 634 TRQX
------------- ------- ------ ---------
22/10/2021 11:52:37.042 5 634 TRQX
------------- ------- ------ ---------
22/10/2021 11:52:37.042 6 634 TRQX
------------- ------- ------ ---------
22/10/2021 11:52:37.043 11 634 TRQX
------------- ------- ------ ---------
22/10/2021 11:52:37.043 23 634 TRQX
------------- ------- ------ ---------
22/10/2021 11:52:37.043 40 634 TRQX
------------- ------- ------ ---------
22/10/2021 11:52:40.040 107 634 BATE
------------- ------- ------ ---------
22/10/2021 11:52:40.040 83 634 BATE
------------- ------- ------ ---------
22/10/2021 11:52:40.040 3 634 BATE
------------- ------- ------ ---------
22/10/2021 11:52:48.139 112 634 XLON
------------- ------- ------ ---------
22/10/2021 11:52:51.141 14 634 XLON
------------- ------- ------ ---------
22/10/2021 11:54:41.380 12 634 XLON
------------- ------- ------ ---------
22/10/2021 11:56:24.608 392 634 XLON
------------- ------- ------ ---------
22/10/2021 11:56:24.608 246 634 XLON
------------- ------- ------ ---------
22/10/2021 11:56:50.026 44 634 TRQX
------------- ------- ------ ---------
22/10/2021 12:00:20.954 44 634 TRQX
------------- ------- ------ ---------
22/10/2021 12:00:20.954 4 634 XLON
------------- ------- ------ ---------
22/10/2021 12:02:22.075 561 634 XLON
------------- ------- ------ ---------
22/10/2021 12:02:22.075 4 634 TRQX
------------- ------- ------ ---------
22/10/2021 12:02:22.075 44 634 TRQX
------------- ------- ------ ---------
22/10/2021 16:13:48.097 496 634 XLON
------------- ------- ------ ---------
22/10/2021 16:13:48.098 154 634 XLON
------------- ------- ------ ---------
22/10/2021 16:14:55.939 98 634 CHIX
------------- ------- ------ ---------
22/10/2021 16:14:55.942 478 634 XLON
------------- ------- ------ ---------
22/10/2021 16:14:55.942 187 634 XLON
------------- ------- ------ ---------
22/10/2021 16:14:55.945 579 634 XLON
------------- ------- ------ ---------
22/10/2021 16:15:55.941 97 634 CHIX
------------- ------- ------ ---------
22/10/2021 16:16:55.943 39 634 CHIX
------------- ------- ------ ---------
22/10/2021 16:16:55.943 57 634 CHIX
------------- ------- ------ ---------
22/10/2021 09:35:45.700 77 633.5 BATE
------------- ------- ------ ---------
22/10/2021 09:35:45.700 259 633.5 BATE
------------- ------- ------ ---------
22/10/2021 09:36:57.825 1709 633.5 XLON
------------- ------- ------ ---------
22/10/2021 09:36:57.828 1900 633.5 XLON
------------- ------- ------ ---------
22/10/2021 09:36:57.828 124 633.5 XLON
------------- ------- ------ ---------
22/10/2021 09:36:57.828 22 633.5 XLON
------------- ------- ------ ---------
22/10/2021 09:45:05.382 250 633.5 XLON
------------- ------- ------ ---------
22/10/2021 09:45:05.382 273 633.5 XLON
------------- ------- ------ ---------
22/10/2021 09:51:32.708 37 633.5 BATE
------------- ------- ------ ---------
22/10/2021 10:19:16.693 80 633.5 BATE
------------- ------- ------ ---------
22/10/2021 10:19:16.693 28 633.5 BATE
------------- ------- ------ ---------
22/10/2021 10:19:16.693 71 633.5 BATE
------------- ------- ------ ---------
22/10/2021 10:19:16.693 45 633.5 BATE
------------- ------- ------ ---------
22/10/2021 10:19:16.694 100 633.5 BATE
------------- ------- ------ ---------
22/10/2021 10:26:09.904 102 633.5 BATE
------------- ------- ------ ---------
22/10/2021 10:26:09.906 141 633.5 BATE
------------- ------- ------ ---------
22/10/2021 11:06:28.332 168 633.5 XLON
------------- ------- ------ ---------
22/10/2021 11:06:28.332 500 633.5 XLON
------------- ------- ------ ---------
22/10/2021 11:06:28.332 271 633.5 XLON
------------- ------- ------ ---------
22/10/2021 11:06:28.333 163 633.5 CHIX
------------- ------- ------ ---------
22/10/2021 11:06:28.334 250 633.5 XLON
------------- ------- ------ ---------
22/10/2021 11:06:28.334 285 633.5 XLON
------------- ------- ------ ---------
22/10/2021 11:06:28.335 119 633.5 XLON
------------- ------- ------ ---------
22/10/2021 11:09:00.036 82 633.5 CHIX
------------- ------- ------ ---------
22/10/2021 11:09:00.036 36 633.5 BATE
------------- ------- ------ ---------
22/10/2021 11:09:00.036 284 633.5 TRQX
------------- ------- ------ ---------
22/10/2021 11:09:00.038 13 633.5 TRQX
------------- ------- ------ ---------
22/10/2021 11:09:00.039 13 633.5 TRQX
------------- ------- ------ ---------
22/10/2021 11:11:00.881 40 633.5 TRQX
------------- ------- ------ ---------
22/10/2021 11:17:03.703 6 633.5 XLON
------------- ------- ------ ---------
22/10/2021 11:17:06.700 39 633.5 XLON
------------- ------- ------ ---------
22/10/2021 11:17:21.691 24 633.5 XLON
------------- ------- ------ ---------
22/10/2021 11:22:48.283 73 633.5 BATE
------------- ------- ------ ---------
22/10/2021 11:22:48.283 39 633.5 BATE
------------- ------- ------ ---------
22/10/2021 11:22:48.283 44 633.5 BATE
------------- ------- ------ ---------
22/10/2021 11:22:48.284 59 633.5 TRQX
------------- ------- ------ ---------
22/10/2021 11:22:48.284 42 633.5 TRQX
------------- ------- ------ ---------
22/10/2021 11:22:48.284 43 633.5 TRQX
------------- ------- ------ ---------
22/10/2021 11:23:31.003 261 633.5 XLON
------------- ------- ------ ---------
22/10/2021 11:23:31.009 10 633.5 XLON
------------- ------- ------ ---------
22/10/2021 11:23:31.101 290 633.5 XLON
------------- ------- ------ ---------
22/10/2021 11:23:48.301 33 633.5 BATE
------------- ------- ------ ---------
22/10/2021 11:25:48.289 41 633.5 TRQX
------------- ------- ------ ---------
22/10/2021 11:52:41.278 302 633.5 XLON
------------- ------- ------ ---------
22/10/2021 11:52:44.286 49 633.5 XLON
------------- ------- ------ ---------
22/10/2021 11:57:00.045 286 633.5 XLON
------------- ------- ------ ---------
22/10/2021 11:58:00.049 57 633.5 XLON
------------- ------- ------ ---------
22/10/2021 12:17:41.960 218 633.5 CHIX
------------- ------- ------ ---------
22/10/2021 12:17:41.960 80 633.5 BATE
------------- ------- ------ ---------
22/10/2021 12:17:41.961 46 633.5 TRQX
------------- ------- ------ ---------
22/10/2021 12:17:41.961 105 633.5 TRQX
------------- ------- ------ ---------
22/10/2021 12:17:41.970 22 633.5 XLON
------------- ------- ------ ---------
22/10/2021 12:17:41.980 623 633.5 XLON
------------- ------- ------ ---------
22/10/2021 12:18:41.963 98 633.5 CHIX
------------- ------- ------ ---------
22/10/2021 12:18:41.965 42 633.5 TRQX
------------- ------- ------ ---------
22/10/2021 14:42:14.897 81 633.5 CHIX
------------- ------- ------ ---------
22/10/2021 16:11:26.290 146 633.5 CHIX
------------- ------- ------ ---------
22/10/2021 16:11:26.290 277 633.5 CHIX
------------- ------- ------ ---------
22/10/2021 16:20:03.082 316 633.5 XLON
------------- ------- ------ ---------
22/10/2021 16:20:06.094 38 633.5 XLON
------------- ------- ------ ---------
22/10/2021 16:20:09.222 168 633.5 CHIX
------------- ------- ------ ---------
22/10/2021 16:20:09.222 25 633.5 XLON
------------- ------- ------ ---------
22/10/2021 16:20:10.015 763 633.5 XLON
------------- ------- ------ ---------
22/10/2021 16:20:10.015 555 633.5 XLON
------------- ------- ------ ---------
22/10/2021 16:20:10.496 78 633.5 BATE
------------- ------- ------ ---------
22/10/2021 16:20:10.496 43 633.5 BATE
------------- ------- ------ ---------
22/10/2021 16:20:11.448 96 633.5 BATE
------------- ------- ------ ---------
22/10/2021 16:20:11.449 14 633.5 BATE
------------- ------- ------ ---------
22/10/2021 16:20:20.092 6 633.5 CHIX
------------- ------- ------ ---------
22/10/2021 16:20:20.092 86 633.5 CHIX
------------- ------- ------ ---------
22/10/2021 16:20:20.092 91 633.5 CHIX
------------- ------- ------ ---------
22/10/2021 16:20:20.093 53 633.5 TRQX
------------- ------- ------ ---------
22/10/2021 16:20:20.095 42 633.5 TRQX
------------- ------- ------ ---------
22/10/2021 16:21:20.095 92 633.5 CHIX
------------- ------- ------ ---------
22/10/2021 16:21:20.098 21 633.5 TRQX
------------- ------- ------ ---------
22/10/2021 16:21:20.098 9 633.5 TRQX
------------- ------- ------ ---------
22/10/2021 16:21:20.098 10 633.5 TRQX
------------- ------- ------ ---------
22/10/2021 16:26:37.598 596 633.5 CHIX
------------- ------- ------ ---------
22/10/2021 16:28:05.143 13 633.5 BATE
------------- ------- ------ ---------
22/10/2021 16:28:05.142 70 633.5 XLON
------------- ------- ------ ---------
22/10/2021 16:29:30.482 655 633.5 XLON
------------- ------- ------ ---------
22/10/2021 08:48:10.233 594 633 XLON
------------- ------- ------ ---------
22/10/2021 08:48:10.236 620 633 XLON
------------- ------- ------ ---------
22/10/2021 08:48:10.238 641 633 XLON
------------- ------- ------ ---------
22/10/2021 08:48:18.813 104 633 CHIX
------------- ------- ------ ---------
22/10/2021 08:48:18.814 142 633 CHIX
------------- ------- ------ ---------
22/10/2021 09:15:47.607 156 633 CHIX
------------- ------- ------ ---------
22/10/2021 09:15:47.608 209 633 CHIX
------------- ------- ------ ---------
22/10/2021 09:15:47.610 105 633 CHIX
------------- ------- ------ ---------
22/10/2021 09:15:47.610 108 633 CHIX
------------- ------- ------ ---------
22/10/2021 09:36:57.823 79 633 CHIX
------------- ------- ------ ---------
22/10/2021 09:36:57.823 243 633 CHIX
------------- ------- ------ ---------
22/10/2021 09:36:57.824 4 633 CHIX
------------- ------- ------ ---------
22/10/2021 09:36:57.825 3 633 CHIX
------------- ------- ------ ---------
22/10/2021 09:36:57.882 132 633 CHIX
------------- ------- ------ ---------
22/10/2021 09:54:12.958 81 633 CHIX
------------- ------- ------ ---------
22/10/2021 09:57:30.520 141 633 CHIX
------------- ------- ------ ---------
22/10/2021 09:58:36.067 267 633 CHIX
------------- ------- ------ ---------
22/10/2021 09:58:36.068 273 633 CHIX
------------- ------- ------ ---------
22/10/2021 10:19:16.690 499 633 CHIX
------------- ------- ------ ---------
22/10/2021 10:19:16.691 15 633 CHIX
------------- ------- ------ ---------
22/10/2021 10:19:16.836 565 633 XLON
------------- ------- ------ ---------
22/10/2021 10:19:35.449 75 633 XLON
------------- ------- ------ ---------
22/10/2021 10:19:35.450 27 633 CHIX
------------- ------- ------ ---------
22/10/2021 10:19:35.449 200 633 XLON
------------- ------- ------ ---------
22/10/2021 10:19:35.450 196 633 CHIX
------------- ------- ------ ---------
22/10/2021 10:19:35.450 364 633 XLON
------------- ------- ------ ---------
22/10/2021 10:19:35.450 83 633 CHIX
------------- ------- ------ ---------
22/10/2021 10:20:35.452 83 633 CHIX
------------- ------- ------ ---------
22/10/2021 10:20:35.453 250 633 XLON
------------- ------- ------ ---------
22/10/2021 10:20:35.453 278 633 XLON
------------- ------- ------ ---------
22/10/2021 10:34:13.233 49 633 CHIX
------------- ------- ------ ---------
22/10/2021 10:34:13.233 29 633 CHIX
------------- ------- ------ ---------
22/10/2021 10:34:13.233 27 633 CHIX
------------- ------- ------ ---------
22/10/2021 10:34:13.233 27 633 XLON
------------- ------- ------ ---------
22/10/2021 10:34:13.233 578 633 XLON
------------- ------- ------ ---------
22/10/2021 10:34:16.240 244 633 XLON
------------- ------- ------ ---------
22/10/2021 10:34:19.244 29 633 XLON
------------- ------- ------ ---------
22/10/2021 10:34:20.930 1244 633 XLON
------------- ------- ------ ---------
22/10/2021 10:34:20.930 1328 633 XLON
------------- ------- ------ ---------
22/10/2021 10:34:20.930 9 633 CHIX
------------- ------- ------ ---------
22/10/2021 10:34:20.930 221 633 CHIX
------------- ------- ------ ---------
22/10/2021 10:34:20.933 2609 633 XLON
------------- ------- ------ ---------
22/10/2021 10:47:30.384 6 633 CHIX
------------- ------- ------ ---------
22/10/2021 12:17:45.012 127 633 XLON
------------- ------- ------ ---------
22/10/2021 12:17:48.020 39 633 XLON
------------- ------- ------ ---------
22/10/2021 12:18:46.042 22 633 XLON
------------- ------- ------ ---------
22/10/2021 12:18:46.042 380 633 XLON
------------- ------- ------ ---------
22/10/2021 12:22:46.054 44 633 TRQX
------------- ------- ------ ---------
22/10/2021 13:31:38.159 77 633 TRQX
------------- ------- ------ ---------
22/10/2021 14:27:12.008 46 633 TRQX
------------- ------- ------ ---------
22/10/2021 14:32:26.131 104 633 TRQX
------------- ------- ------ ---------
22/10/2021 14:32:26.131 27 633 TRQX
------------- ------- ------ ---------
22/10/2021 14:42:14.895 45 633 TRQX
------------- ------- ------ ---------
22/10/2021 14:48:09.270 57 633 TRQX
------------- ------- ------ ---------
22/10/2021 15:24:30.288 44 633 TRQX
------------- ------- ------ ---------
22/10/2021 15:56:52.127 62 633 TRQX
------------- ------- ------ ---------
22/10/2021 16:05:26.270 49 633 TRQX
------------- ------- ------ ---------
22/10/2021 16:06:26.275 47 633 TRQX
------------- ------- ------ ---------
22/10/2021 16:08:26.279 56 633 TRQX
------------- ------- ------ ---------
22/10/2021 16:09:26.283 42 633 TRQX
------------- ------- ------ ---------
22/10/2021 16:10:26.285 41 633 TRQX
------------- ------- ------ ---------
22/10/2021 16:11:26.289 45 633 TRQX
------------- ------- ------ ---------
22/10/2021 16:12:26.293 44 633 TRQX
------------- ------- ------ ---------
22/10/2021 16:12:45.638 232 633 XLON
------------- ------- ------ ---------
22/10/2021 16:17:24.623 16 633 TRQX
------------- ------- ------ ---------
22/10/2021 16:17:24.623 49 633 TRQX
------------- ------- ------ ---------
22/10/2021 16:18:30.297 41 633 TRQX
------------- ------- ------ ---------
22/10/2021 16:18:30.297 45 633 TRQX
------------- ------- ------ ---------
22/10/2021 16:18:30.297 46 633 TRQX
------------- ------- ------ ---------
22/10/2021 16:18:30.297 43 633 TRQX
------------- ------- ------ ---------
22/10/2021 16:23:10.021 12 633 XLON
------------- ------- ------ ---------
22/10/2021 16:23:10.021 510 633 XLON
------------- ------- ------ ---------
22/10/2021 16:23:10.024 571 633 XLON
------------- ------- ------ ---------
22/10/2021 16:26:37.594 384 633 XLON
------------- ------- ------ ---------
22/10/2021 08:22:18.884 132 632.5 TRQX
------------- ------- ------ ---------
22/10/2021 08:25:18.887 43 632.5 TRQX
------------- ------- ------ ---------
22/10/2021 08:55:58.294 22 632.5 BATE
------------- ------- ------ ---------
22/10/2021 08:55:58.294 30 632.5 BATE
------------- ------- ------ ---------
22/10/2021 08:55:58.294 22 632.5 BATE
------------- ------- ------ ---------
22/10/2021 09:15:47.608 606 632.5 XLON
------------- ------- ------ ---------
22/10/2021 09:58:36.065 639 632.5 XLON
------------- ------- ------ ---------
22/10/2021 09:58:36.070 154 632.5 TRQX
------------- ------- ------ ---------
22/10/2021 09:58:36.070 74 632.5 TRQX
------------- ------- ------ ---------
22/10/2021 10:06:40.040 39 632.5 BATE
------------- ------- ------ ---------
22/10/2021 10:26:09.902 298 632.5 TRQX
------------- ------- ------ ---------
22/10/2021 10:26:09.902 48 632.5 TRQX
------------- ------- ------ ---------
22/10/2021 10:26:09.902 49 632.5 TRQX
------------- ------- ------ ---------
22/10/2021 10:30:38.468 19 632.5 XLON
------------- ------- ------ ---------
22/10/2021 10:34:29.894 105 632.5 TRQX
------------- ------- ------ ---------
22/10/2021 10:45:30.377 355 632.5 CHIX
------------- ------- ------ ---------
22/10/2021 10:45:30.377 159 632.5 TRQX
------------- ------- ------ ---------
22/10/2021 12:25:33.386 97 632.5 CHIX
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22/10/2021 12:38:18.597 46 632.5 TRQX
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22/10/2021 14:44:14.899 49 632.5 TRQX
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22/10/2021 15:25:13.326 38 632.5 XLON
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22/10/2021 15:25:13.326 14 632.5 XLON
------------- ------- ------ ---------
22/10/2021 15:25:13.326 556 632.5 XLON
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22/10/2021 08:49:10.232 42 632 TRQX
------------- ------- ------ ---------
22/10/2021 08:51:10.236 44 632 TRQX
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22/10/2021 08:55:03.479 49 632 TRQX
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22/10/2021 09:36:53.051 111 632 XLON
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22/10/2021 09:36:53.057 8 632 XLON
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22/10/2021 10:18:35.092 39 632 BATE
------------- ------- ------ ---------
22/10/2021 10:29:35.459 228 632 XLON
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22/10/2021 10:29:38.463 27 632 XLON
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22/10/2021 12:29:20.026 44 632 TRQX
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22/10/2021 12:31:20.031 45 632 TRQX
------------- ------- ------ ---------
22/10/2021 12:31:20.033 73 632 BATE
------------- ------- ------ ---------
22/10/2021 12:31:20.034 6 632 BATE
------------- ------- ------ ---------
22/10/2021 12:31:20.034 105 632 BATE
------------- ------- ------ ---------
22/10/2021 12:31:20.036 33 632 BATE
------------- ------- ------ ---------
22/10/2021 12:37:18.605 1567 632 XLON
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22/10/2021 12:37:18.608 1626 632 XLON
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22/10/2021 12:38:25.762 76 632 CHIX
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22/10/2021 12:38:25.762 12 632 CHIX
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22/10/2021 12:47:54.891 84 632 CHIX
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22/10/2021 13:19:43.912 562 632 XLON
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22/10/2021 13:19:43.914 99 632 CHIX
------------- ------- ------ ---------
22/10/2021 13:20:22.521 137 632 XLON
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22/10/2021 13:20:22.522 721 632 XLON
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22/10/2021 13:20:22.524 929 632 XLON
------------- ------- ------ ---------
22/10/2021 13:20:43.916 98 632 CHIX
------------- ------- ------ ---------
22/10/2021 13:31:38.160 198 632 CHIX
------------- ------- ------ ---------
22/10/2021 14:36:25.722 49 632 BATE
------------- ------- ------ ---------
22/10/2021 14:36:25.724 242 632 BATE
------------- ------- ------ ---------
22/10/2021 14:36:35.449 224 632 XLON
------------- ------- ------ ---------
22/10/2021 14:36:35.449 405 632 XLON
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22/10/2021 14:37:00.728 57 632 CHIX
------------- ------- ------ ---------
22/10/2021 14:37:00.728 30 632 CHIX
------------- ------- ------ ---------
22/10/2021 14:40:14.890 73 632 BATE
------------- ------- ------ ---------
22/10/2021 14:40:14.890 114 632 TRQX
------------- ------- ------ ---------
22/10/2021 14:40:14.892 41 632 TRQX
------------- ------- ------ ---------
22/10/2021 14:40:14.893 34 632 BATE
------------- ------- ------ ---------
22/10/2021 14:40:14.897 1216 632 XLON
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22/10/2021 14:40:20.027 189 632 CHIX
------------- ------- ------ ---------
22/10/2021 14:40:44.583 39 632 XLON
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22/10/2021 14:42:14.897 11 632 XLON
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22/10/2021 14:42:17.915 11 632 XLON
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22/10/2021 14:44:09.261 91 632 CHIX
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22/10/2021 14:44:09.261 85 632 CHIX
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22/10/2021 14:44:09.261 20 632 XLON
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22/10/2021 14:44:09.261 739 632 XLON
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22/10/2021 14:44:09.265 420 632 XLON
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22/10/2021 14:44:09.265 408 632 XLON
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22/10/2021 14:45:09.264 88 632 CHIX
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22/10/2021 14:47:09.265 90 632 CHIX
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22/10/2021 15:09:01.780 1629 632 XLON
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22/10/2021 15:09:01.782 1425 632 XLON
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22/10/2021 15:10:00.880 49 632 TRQX
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22/10/2021 15:12:00.883 49 632 TRQX
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22/10/2021 15:12:12.042 37 632 BATE
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22/10/2021 15:12:12.218 52 632 BATE
------------- ------- ------ ---------
22/10/2021 15:12:12.219 43 632 BATE
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22/10/2021 15:12:12.220 43 632 BATE
------------- ------- ------ ---------
22/10/2021 15:15:05.956 44 632 TRQX
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22/10/2021 15:16:30.035 47 632 TRQX
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22/10/2021 15:17:30.038 43 632 TRQX
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22/10/2021 15:19:30.043 42 632 TRQX
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22/10/2021 15:20:02.109 523 632 XLON
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22/10/2021 15:20:02.109 92 632 XLON
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22/10/2021 15:20:30.046 47 632 TRQX
------------- ------- ------ ---------
22/10/2021 15:22:30.285 41 632 TRQX
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22/10/2021 15:23:31.961 49 632 BATE
------------- ------- ------ ---------
22/10/2021 15:23:31.961 21 632 BATE
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22/10/2021 15:26:14.896 43 632 BATE
------------- ------- ------ ---------
22/10/2021 15:26:14.897 42 632 TRQX
------------- ------- ------ ---------
22/10/2021 15:26:14.898 44 632 BATE
------------- ------- ------ ---------
22/10/2021 15:26:14.899 352 632 CHIX
------------- ------- ------ ---------
22/10/2021 16:00:53.745 42 632 TRQX
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22/10/2021 16:02:43.523 42 632 TRQX
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22/10/2021 16:04:26.263 689 632 CHIX
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22/10/2021 16:04:26.264 50 632 CHIX
------------- ------- ------ ---------
22/10/2021 16:04:26.264 37 632 CHIX
------------- ------- ------ ---------
22/10/2021 16:04:26.267 47 632 TRQX
------------- ------- ------ ---------
22/10/2021 16:05:26.273 516 632 BATE
------------- ------- ------ ---------
22/10/2021 16:05:26.274 194 632 BATE
------------- ------- ------ ---------
22/10/2021 16:05:26.275 312 632 BATE
------------- ------- ------ ---------
22/10/2021 16:05:38.678 329 632 XLON
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22/10/2021 16:05:41.686 40 632 XLON
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22/10/2021 16:06:26.275 10 632 XLON
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22/10/2021 16:06:47.828 15 632 XLON
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22/10/2021 16:07:13.107 13 632 XLON
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22/10/2021 16:09:06.228 21 632 XLON
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22/10/2021 16:09:13.399 34 632 XLON
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22/10/2021 08:09:10.046 97 631.5 CHIX
------------- ------- ------ ---------
22/10/2021 08:22:10.050 87 631.5 CHIX
------------- ------- ------ ---------
22/10/2021 08:22:10.051 20 631.5 CHIX
------------- ------- ------ ---------
22/10/2021 08:22:10.051 96 631.5 CHIX
------------- ------- ------ ---------
22/10/2021 08:47:24.257 44 631.5 TRQX
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22/10/2021 08:55:49.914 13 631.5 TRQX
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22/10/2021 08:55:49.915 25 631.5 TRQX
------------- ------- ------ ---------
22/10/2021 08:55:58.293 10 631.5 TRQX
------------- ------- ------ ---------
22/10/2021 08:55:58.294 36 631.5 BATE
------------- ------- ------ ---------
22/10/2021 08:58:05.089 41 631.5 TRQX
------------- ------- ------ ---------
22/10/2021 09:15:47.606 388 631.5 XLON
------------- ------- ------ ---------
22/10/2021 09:15:50.584 155 631.5 XLON
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22/10/2021 09:24:07.667 18 631.5 TRQX
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22/10/2021 09:24:09.833 227 631.5 TRQX
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22/10/2021 09:27:10.986 46 631.5 TRQX
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22/10/2021 09:31:12.106 12 631.5 TRQX
------------- ------- ------ ---------
22/10/2021 09:31:12.106 35 631.5 TRQX
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22/10/2021 09:34:38.668 42 631.5 TRQX
------------- ------- ------ ---------
22/10/2021 09:35:45.698 43 631.5 BATE
------------- ------- ------ ---------
22/10/2021 09:35:45.699 22 631.5 BATE
------------- ------- ------ ---------
22/10/2021 09:35:45.699 336 631.5 BATE
------------- ------- ------ ---------
22/10/2021 09:36:50.594 29 631.5 XLON
------------- ------- ------ ---------
22/10/2021 12:37:18.597 386 631.5 XLON
------------- ------- ------ ---------
22/10/2021 12:37:18.606 6 631.5 BATE
------------- ------- ------ ---------
22/10/2021 12:37:18.606 48 631.5 BATE
------------- ------- ------ ---------
22/10/2021 12:37:18.608 42 631.5 BATE
------------- ------- ------ ---------
22/10/2021 12:37:18.608 9 631.5 BATE
------------- ------- ------ ---------
22/10/2021 12:57:47.129 60 631.5 BATE
------------- ------- ------ ---------
22/10/2021 12:57:47.131 44 631.5 BATE
------------- ------- ------ ---------
22/10/2021 12:57:47.131 41 631.5 BATE
------------- ------- ------ ---------
22/10/2021 12:57:47.133 47 631.5 BATE
------------- ------- ------ ---------
22/10/2021 13:19:43.792 81 631.5 BATE
------------- ------- ------ ---------
22/10/2021 13:31:38.160 35 631.5 BATE
------------- ------- ------ ---------
22/10/2021 13:31:38.162 571 631.5 BATE
------------- ------- ------ ---------
22/10/2021 13:31:38.162 90 631.5 CHIX
------------- ------- ------ ---------
22/10/2021 13:48:46.645 125 631.5 BATE
------------- ------- ------ ---------
22/10/2021 14:14:20.618 94 631.5 CHIX
------------- ------- ------ ---------
22/10/2021 14:16:40.040 34 631.5 BATE
------------- ------- ------ ---------
22/10/2021 14:26:16.404 154 631.5 CHIX
------------- ------- ------ ---------
22/10/2021 14:26:16.404 12 631.5 CHIX
------------- ------- ------ ---------
22/10/2021 14:27:12.007 86 631.5 CHIX
------------- ------- ------ ---------
22/10/2021 14:27:12.011 66 631.5 BATE
------------- ------- ------ ---------
22/10/2021 14:27:12.011 225 631.5 BATE
------------- ------- ------ ---------
22/10/2021 14:27:12.013 43 631.5 BATE
------------- ------- ------ ---------
22/10/2021 14:32:26.133 81 631.5 CHIX
------------- ------- ------ ---------
22/10/2021 14:33:57.492 11 631.5 BATE
------------- ------- ------ ---------
22/10/2021 14:33:57.492 93 631.5 BATE
------------- ------- ------ ---------
22/10/2021 14:33:58.062 145 631.5 BATE
------------- ------- ------ ---------
22/10/2021 14:35:20.026 94 631.5 CHIX
------------- ------- ------ ---------
22/10/2021 14:35:20.026 1 631.5 CHIX
------------- ------- ------ ---------
22/10/2021 14:36:20.230 415 631.5 XLON
------------- ------- ------ ---------
22/10/2021 14:36:23.233 49 631.5 XLON
------------- ------- ------ ---------
22/10/2021 14:47:09.268 137 631.5 BATE
------------- ------- ------ ---------
22/10/2021 14:48:17.216 49 631.5 TRQX
------------- ------- ------ ---------
22/10/2021 14:58:42.825 315 631.5 CHIX
------------- ------- ------ ---------
22/10/2021 14:58:42.826 91 631.5 CHIX
------------- ------- ------ ---------
22/10/2021 14:59:09.271 554 631.5 XLON
------------- ------- ------ ---------
22/10/2021 15:02:20.015 124 631.5 CHIX
------------- ------- ------ ---------
22/10/2021 15:06:07.425 256 631.5 CHIX
------------- ------- ------ ---------
22/10/2021 15:06:20.031 65 631.5 BATE
------------- ------- ------ ---------
22/10/2021 15:06:20.032 70 631.5 BATE
------------- ------- ------ ---------
22/10/2021 15:07:20.027 87 631.5 CHIX
------------- ------- ------ ---------
22/10/2021 15:09:01.778 269 631.5 XLON
------------- ------- ------ ---------
22/10/2021 15:12:55.914 84 631.5 CHIX
------------- ------- ------ ---------
22/10/2021 15:12:55.914 86 631.5 CHIX
------------- ------- ------ ---------
22/10/2021 15:12:55.914 91 631.5 CHIX
------------- ------- ------ ---------
22/10/2021 15:12:55.917 57 631.5 BATE
------------- ------- ------ ---------
22/10/2021 15:12:55.918 39 631.5 BATE
------------- ------- ------ ---------
22/10/2021 15:12:55.918 18 631.5 BATE
------------- ------- ------ ---------
22/10/2021 15:12:55.918 6 631.5 BATE
------------- ------- ------ ---------
22/10/2021 15:13:30.027 93 631.5 CHIX
------------- ------- ------ ---------
22/10/2021 15:14:30.030 91 631.5 CHIX
------------- ------- ------ ---------
22/10/2021 15:18:02.102 91 631.5 CHIX
------------- ------- ------ ---------
22/10/2021 15:21:04.066 81 631.5 CHIX
------------- ------- ------ ---------
22/10/2021 15:21:04.067 4 631.5 CHIX
------------- ------- ------ ---------
22/10/2021 15:21:04.067 83 631.5 CHIX
------------- ------- ------ ---------
22/10/2021 15:21:04.068 500 631.5 BATE
------------- ------- ------ ---------
22/10/2021 15:56:24.044 797 631.5 BATE
------------- ------- ------ ---------
22/10/2021 15:56:24.047 1900 631.5 XLON
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22/10/2021 15:56:24.047 1900 631.5 XLON
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22/10/2021 15:56:24.047 269 631.5 XLON
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22/10/2021 15:56:52.129 350 631.5 XLON
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22/10/2021 15:56:52.130 58 631.5 TRQX
------------- ------- ------ ---------
22/10/2021 15:56:52.130 71 631.5 XLON
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22/10/2021 15:56:52.130 500 631.5 XLON
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22/10/2021 15:56:52.130 201 631.5 XLON
------------- ------- ------ ---------
22/10/2021 15:56:52.133 170 631.5 XLON
------------- ------- ------ ---------
22/10/2021 15:57:52.925 45 631.5 TRQX
------------- ------- ------ ---------
22/10/2021 15:58:53.740 43 631.5 TRQX
------------- ------- ------ ---------
22/10/2021 08:41:01.172 13 631 TRQX
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22/10/2021 08:41:01.322 22 631 TRQX
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22/10/2021 08:41:01.322 69 631 TRQX
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22/10/2021 08:41:03.965 7 631 TRQX
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22/10/2021 08:41:03.965 7 631 TRQX
------------- ------- ------ ---------
22/10/2021 08:41:03.965 48 631 TRQX
------------- ------- ------ ---------
22/10/2021 08:41:53.087 415 631 XLON
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22/10/2021 08:41:53.088 114 631 XLON
------------- ------- ------ ---------
22/10/2021 08:47:10.113 105 631 CHIX
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22/10/2021 08:47:10.113 8 631 CHIX
------------- ------- ------ ---------
22/10/2021 08:47:24.253 198 631 CHIX
------------- ------- ------ ---------
22/10/2021 09:04:35.451 415 631 XLON
------------- ------- ------ ---------
22/10/2021 09:04:35.451 291 631 XLON
------------- ------- ------ ---------
22/10/2021 09:05:18.819 85 631 CHIX
------------- ------- ------ ---------
22/10/2021 09:08:56.312 104 631 TRQX
------------- ------- ------ ---------
22/10/2021 09:08:56.312 35 631 TRQX
------------- ------- ------ ---------
22/10/2021 09:35:45.702 102 631 CHIX
------------- ------- ------ ---------
22/10/2021 12:31:25.040 80 631 CHIX
------------- ------- ------ ---------
22/10/2021 12:31:25.040 79 631 CHIX
------------- ------- ------ ---------
22/10/2021 12:31:25.040 10 631 CHIX
------------- ------- ------ ---------
22/10/2021 12:33:13.669 196 631 XLON
------------- ------- ------ ---------
22/10/2021 12:33:16.669 24 631 XLON
------------- ------- ------ ---------
22/10/2021 12:33:47.422 680 631 XLON
------------- ------- ------ ---------
22/10/2021 12:33:47.424 89 631 BATE
------------- ------- ------ ---------
22/10/2021 12:33:47.424 14 631 BATE
------------- ------- ------ ---------
22/10/2021 12:33:47.426 92 631 BATE
------------- ------- ------ ---------
22/10/2021 12:34:47.457 54 631 CHIX
------------- ------- ------ ---------
22/10/2021 12:34:47.457 236 631 XLON
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22/10/2021 12:34:50.463 34 631 XLON
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22/10/2021 12:35:02.974 276 631 XLON
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22/10/2021 12:35:05.993 67 631 XLON
------------- ------- ------ ---------
22/10/2021 12:35:34.926 44 631 CHIX
------------- ------- ------ ---------
22/10/2021 12:41:34.264 97 631 CHIX
------------- ------- ------ ---------
22/10/2021 12:48:10.652 80 631 TRQX
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22/10/2021 12:48:10.652 24 631 TRQX
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22/10/2021 12:48:54.993 5 631 CHIX
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22/10/2021 12:48:54.993 54 631 CHIX
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22/10/2021 12:48:54.993 18 631 CHIX
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22/10/2021 12:48:55.974 5 631 CHIX
------------- ------- ------ ---------
22/10/2021 12:49:30.026 10 631 TRQX
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22/10/2021 12:49:30.026 34 631 TRQX
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22/10/2021 12:51:55.977 5 631 CHIX
------------- ------- ------ ---------
22/10/2021 12:51:55.977 77 631 CHIX
------------- ------- ------ ---------
22/10/2021 12:53:30.029 30 631 TRQX
------------- ------- ------ ---------
22/10/2021 12:53:30.029 6 631 TRQX
------------- ------- ------ ---------
22/10/2021 12:53:30.030 7 631 TRQX
------------- ------- ------ ---------
22/10/2021 12:55:55.981 18 631 CHIX
------------- ------- ------ ---------
22/10/2021 12:55:55.981 64 631 CHIX
------------- ------- ------ ---------
22/10/2021 12:57:48.126 45 631 TRQX
------------- ------- ------ ---------
22/10/2021 12:57:55.985 94 631 CHIX
------------- ------- ------ ---------
22/10/2021 12:59:48.502 48 631 TRQX
------------- ------- ------ ---------
22/10/2021 13:00:55.987 80 631 CHIX
------------- ------- ------ ---------
22/10/2021 13:02:55.990 82 631 CHIX
------------- ------- ------ ---------
22/10/2021 13:03:48.505 41 631 TRQX
------------- ------- ------ ---------
22/10/2021 13:19:33.447 549 631 XLON
------------- ------- ------ ---------
22/10/2021 13:23:03.484 94 631 CHIX
------------- ------- ------ ---------
22/10/2021 13:23:03.484 40 631 TRQX
------------- ------- ------ ---------
22/10/2021 13:23:03.484 46 631 TRQX
------------- ------- ------ ---------
22/10/2021 13:23:20.040 36 631 BATE
------------- ------- ------ ---------
22/10/2021 13:31:47.198 29 631 TRQX
------------- ------- ------ ---------
22/10/2021 13:31:47.198 20 631 TRQX
------------- ------- ------ ---------
22/10/2021 13:35:47.203 41 631 TRQX
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22/10/2021 13:41:38.430 80 631 TRQX
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22/10/2021 13:43:43.061 44 631 TRQX
------------- ------- ------ ---------
22/10/2021 13:48:46.643 69 631 TRQX
------------- ------- ------ ---------
22/10/2021 13:52:14.605 51 631 TRQX
------------- ------- ------ ---------
22/10/2021 13:58:36.780 44 631 BATE
------------- ------- ------ ---------
22/10/2021 14:14:31.468 238 631 XLON
------------- ------- ------ ---------
22/10/2021 14:14:31.468 316 631 XLON
------------- ------- ------ ---------
22/10/2021 14:14:31.468 1082 631 XLON
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22/10/2021 14:14:31.468 591 631 XLON
------------- ------- ------ ---------
22/10/2021 14:14:31.471 1168 631 XLON
------------- ------- ------ ---------
22/10/2021 14:27:12.003 394 631 XLON
------------- ------- ------ ---------
22/10/2021 14:27:12.003 170 631 XLON
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22/10/2021 14:27:12.005 4 631 CHIX
------------- ------- ------ ---------
22/10/2021 14:27:12.006 11 631 CHIX
------------- ------- ------ ---------
22/10/2021 14:27:12.006 4 631 CHIX
------------- ------- ------ ---------
22/10/2021 14:27:12.010 10 631 BATE
------------- ------- ------ ---------
22/10/2021 14:27:12.010 14 631 BATE
------------- ------- ------ ---------
22/10/2021 14:30:16.174 91 631 CHIX
------------- ------- ------ ---------
22/10/2021 14:30:16.176 96 631 CHIX
------------- ------- ------ ---------
22/10/2021 14:31:16.275 11 631 XLON
------------- ------- ------ ---------
22/10/2021 14:31:31.917 546 631 XLON
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22/10/2021 14:32:30.193 500 631 XLON
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22/10/2021 14:32:30.193 92 631 XLON
------------- ------- ------ ---------
22/10/2021 14:32:30.196 104 631 XLON
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22/10/2021 14:32:30.196 684 631 XLON
------------- ------- ------ ---------
22/10/2021 14:32:50.025 12 631 TRQX
------------- ------- ------ ---------
22/10/2021 14:32:50.025 36 631 TRQX
------------- ------- ------ ---------
22/10/2021 14:33:26.135 90 631 CHIX
------------- ------- ------ ---------
22/10/2021 14:33:50.033 3 631 TRQX
------------- ------- ------ ---------
22/10/2021 14:33:50.033 35 631 TRQX
------------- ------- ------ ---------
22/10/2021 14:33:50.033 10 631 TRQX
------------- ------- ------ ---------
22/10/2021 14:33:50.626 49 631 BATE
------------- ------- ------ ---------
22/10/2021 14:33:50.626 48 631 BATE
------------- ------- ------ ---------
22/10/2021 14:33:50.628 545 631 XLON
------------- ------- ------ ---------
22/10/2021 14:33:50.630 66 631 XLON
------------- ------- ------ ---------
22/10/2021 14:33:50.631 104 631 XLON
------------- ------- ------ ---------
22/10/2021 14:33:50.631 357 631 XLON
------------- ------- ------ ---------
22/10/2021 14:48:17.212 94 631 CHIX
------------- ------- ------ ---------
22/10/2021 14:48:17.212 73 631 BATE
------------- ------- ------ ---------
22/10/2021 14:48:17.214 74 631 BATE
------------- ------- ------ ---------
22/10/2021 14:50:17.215 89 631 CHIX
------------- ------- ------ ---------
22/10/2021 14:50:47.085 49 631 TRQX
------------- ------- ------ ---------
22/10/2021 14:51:47.788 59 631 TRQX
------------- ------- ------ ---------
22/10/2021 14:52:47.791 47 631 TRQX
------------- ------- ------ ---------
22/10/2021 14:54:10.026 47 631 TRQX
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22/10/2021 14:55:10.029 48 631 TRQX
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22/10/2021 14:57:10.757 48 631 TRQX
------------- ------- ------ ---------
22/10/2021 15:00:05.767 42 631 TRQX
------------- ------- ------ ---------
22/10/2021 15:00:34.890 131 631 BATE
------------- ------- ------ ---------
22/10/2021 15:00:34.890 87 631 BATE
------------- ------- ------ ---------
22/10/2021 15:00:34.890 595 631 XLON
------------- ------- ------ ---------
22/10/2021 15:01:06.609 40 631 TRQX
------------- ------- ------ ---------
22/10/2021 15:02:34.892 32 631 BATE
------------- ------- ------ ---------
22/10/2021 15:05:45.382 113 631 TRQX
------------- ------- ------ ---------
22/10/2021 15:06:10.434 26 631 XLON
------------- ------- ------ ---------
22/10/2021 15:06:20.026 999 631 XLON
------------- ------- ------ ---------
22/10/2021 15:06:20.030 140 631 XLON
------------- ------- ------ ---------
22/10/2021 15:06:46.111 49 631 TRQX
------------- ------- ------ ---------
22/10/2021 15:07:46.974 41 631 TRQX
------------- ------- ------ ---------
22/10/2021 15:30:14.783 91 631 CHIX
------------- ------- ------ ---------
22/10/2021 15:30:14.783 92 631 CHIX
------------- ------- ------ ---------
22/10/2021 15:30:14.783 97 631 CHIX
------------- ------- ------ ---------
22/10/2021 15:30:14.900 133 631 TRQX
------------- ------- ------ ---------
22/10/2021 15:32:14.784 98 631 CHIX
------------- ------- ------ ---------
22/10/2021 15:47:30.763 7 631 CHIX
------------- ------- ------ ---------
22/10/2021 15:47:30.763 43 631 CHIX
------------- ------- ------ ---------
22/10/2021 15:47:31.378 40 631 CHIX
------------- ------- ------ ---------
22/10/2021 15:47:31.381 314 631 XLON
------------- ------- ------ ---------
22/10/2021 15:47:37.041 41 631 XLON
------------- ------- ------ ---------
22/10/2021 15:51:35.974 15 631 XLON
------------- ------- ------ ---------
22/10/2021 15:51:35.975 43 631 XLON
------------- ------- ------ ---------
22/10/2021 15:52:05.230 92 631 CHIX
------------- ------- ------ ---------
22/10/2021 15:52:05.230 90 631 CHIX
------------- ------- ------ ---------
22/10/2021 15:52:05.230 91 631 CHIX
------------- ------- ------ ---------
22/10/2021 15:52:05.230 1850 631 XLON
------------- ------- ------ ---------
22/10/2021 15:52:05.230 238 631 XLON
------------- ------- ------ ---------
22/10/2021 15:52:05.230 590 631 XLON
------------- ------- ------ ---------
22/10/2021 15:53:05.232 88 631 CHIX
------------- ------- ------ ---------
22/10/2021 15:54:58.354 31 631 XLON
------------- ------- ------ ---------
22/10/2021 08:18:31.167 126 630.5 TRQX
------------- ------- ------ ---------
22/10/2021 08:24:53.078 641 630.5 XLON
------------- ------- ------ ---------
22/10/2021 08:47:10.768 452 630.5 XLON
------------- ------- ------ ---------
22/10/2021 08:47:10.768 77 630.5 XLON
------------- ------- ------ ---------
22/10/2021 09:02:55.625 3 630.5 TRQX
------------- ------- ------ ---------
22/10/2021 09:02:55.625 39 630.5 TRQX
------------- ------- ------ ---------
22/10/2021 09:02:55.625 4 630.5 TRQX
------------- ------- ------ ---------
22/10/2021 09:06:35.454 431 630.5 XLON
------------- ------- ------ ---------
22/10/2021 09:06:35.454 119 630.5 XLON
------------- ------- ------ ---------
22/10/2021 09:10:35.458 500 630.5 XLON
------------- ------- ------ ---------
22/10/2021 09:10:35.458 21 630.5 XLON
------------- ------- ------ ---------
22/10/2021 12:36:36.410 328 630.5 XLON
------------- ------- ------ ---------
22/10/2021 12:45:54.363 259 630.5 XLON
------------- ------- ------ ---------
22/10/2021 13:06:48.508 9 630.5 TRQX
------------- ------- ------ ---------
22/10/2021 13:06:48.508 34 630.5 TRQX
------------- ------- ------ ---------
22/10/2021 13:09:10.030 16 630.5 TRQX
------------- ------- ------ ---------
22/10/2021 13:09:10.842 26 630.5 TRQX
------------- ------- ------ ---------
22/10/2021 13:11:10.846 47 630.5 TRQX
------------- ------- ------ ---------
22/10/2021 13:13:20.147 48 630.5 BATE
------------- ------- ------ ---------
22/10/2021 13:13:20.147 83 630.5 BATE
------------- ------- ------ ---------
22/10/2021 13:13:20.147 120 630.5 BATE
------------- ------- ------ ---------
22/10/2021 13:13:20.153 44 630.5 BATE
------------- ------- ------ ---------
22/10/2021 13:13:20.154 16 630.5 BATE
------------- ------- ------ ---------
22/10/2021 13:13:20.154 29 630.5 BATE
------------- ------- ------ ---------
22/10/2021 13:19:29.064 68 630.5 TRQX
------------- ------- ------ ---------
22/10/2021 13:35:06.161 88 630.5 CHIX
------------- ------- ------ ---------
22/10/2021 13:35:06.161 11 630.5 CHIX
------------- ------- ------ ---------
22/10/2021 13:35:22.529 51 630.5 XLON
------------- ------- ------ ---------
22/10/2021 13:35:47.203 11 630.5 XLON
------------- ------- ------ ---------
22/10/2021 13:40:37.011 93 630.5 CHIX
------------- ------- ------ ---------
22/10/2021 13:40:37.011 84 630.5 CHIX
------------- ------- ------ ---------
22/10/2021 13:40:37.011 585 630.5 XLON
------------- ------- ------ ---------
22/10/2021 13:43:43.061 84 630.5 CHIX
------------- ------- ------ ---------
22/10/2021 13:49:20.026 82 630.5 CHIX
------------- ------- ------ ---------
22/10/2021 13:53:34.559 89 630.5 CHIX
------------- ------- ------ ---------
22/10/2021 13:55:34.561 91 630.5 CHIX
------------- ------- ------ ---------
22/10/2021 13:57:34.563 63 630.5 CHIX
------------- ------- ------ ---------
22/10/2021 13:57:34.564 29 630.5 CHIX
------------- ------- ------ ---------
22/10/2021 13:58:36.779 52 630.5 BATE
------------- ------- ------ ---------
22/10/2021 14:11:20.616 96 630.5 CHIX
------------- ------- ------ ---------
22/10/2021 14:14:21.738 172 630.5 XLON
------------- ------- ------ ---------
22/10/2021 14:14:24.739 20 630.5 XLON
------------- ------- ------ ---------
22/10/2021 14:14:31.050 11 630.5 XLON
------------- ------- ------ ---------
22/10/2021 14:17:26.844 99 630.5 CHIX
------------- ------- ------ ---------
#VALUE! #VALUE! 81 630.5 CHIX
------------- ------- ------ ---------
22/10/2021 14:27:11.042 216 630.5 XLON
------------- ------- ------ ---------
22/10/2021 14:51:47.782 92 630.5 CHIX
------------- ------- ------ ---------
22/10/2021 15:31:13.393 187 630.5 XLON
------------- ------- ------ ---------
22/10/2021 15:31:16.402 22 630.5 XLON
------------- ------- ------ ---------
22/10/2021 15:32:11.988 45 630.5 TRQX
------------- ------- ------ ---------
22/10/2021 15:32:11.988 425 630.5 XLON
------------- ------- ------ ---------
22/10/2021 15:32:11.990 31 630.5 BATE
------------- ------- ------ ---------
22/10/2021 15:32:11.990 164 630.5 BATE
------------- ------- ------ ---------
22/10/2021 15:32:11.991 20 630.5 BATE
------------- ------- ------ ---------
22/10/2021 15:32:11.991 31 630.5 BATE
------------- ------- ------ ---------
22/10/2021 15:32:11.991 145 630.5 BATE
------------- ------- ------ ---------
22/10/2021 15:33:11.990 44 630.5 TRQX
------------- ------- ------ ---------
22/10/2021 15:33:40.027 88 630.5 CHIX
------------- ------- ------ ---------
22/10/2021 15:34:24.459 414 630.5 XLON
------------- ------- ------ ---------
22/10/2021 15:34:27.523 50 630.5 XLON
------------- ------- ------ ---------
22/10/2021 15:37:19.220 95 630.5 CHIX
------------- ------- ------ ---------
22/10/2021 15:37:19.220 1049 630.5 XLON
------------- ------- ------ ---------
22/10/2021 15:37:19.220 91 630.5 CHIX
------------- ------- ------ ---------
22/10/2021 15:37:19.220 48 630.5 TRQX
------------- ------- ------ ---------
22/10/2021 15:37:19.220 45 630.5 TRQX
------------- ------- ------ ---------
22/10/2021 15:37:19.223 68 630.5 XLON
------------- ------- ------ ---------
22/10/2021 15:38:01.840 98 630.5 CHIX
------------- ------- ------ ---------
22/10/2021 15:38:19.227 36 630.5 XLON
------------- ------- ------ ---------
22/10/2021 15:38:38.083 281 630.5 XLON
------------- ------- ------ ---------
22/10/2021 15:38:38.083 38 630.5 XLON
------------- ------- ------ ---------
22/10/2021 15:38:38.084 253 630.5 XLON
------------- ------- ------ ---------
22/10/2021 15:38:38.299 45 630.5 TRQX
------------- ------- ------ ---------
22/10/2021 15:39:39.118 44 630.5 TRQX
------------- ------- ------ ---------
22/10/2021 15:40:01.843 80 630.5 CHIX
------------- ------- ------ ---------
22/10/2021 15:41:44.975 99 630.5 CHIX
------------- ------- ------ ---------
22/10/2021 15:41:44.975 48 630.5 TRQX
------------- ------- ------ ---------
22/10/2021 15:43:05.215 57 630.5 CHIX
------------- ------- ------ ---------
22/10/2021 15:43:05.215 42 630.5 CHIX
------------- ------- ------ ---------
22/10/2021 15:43:05.215 44 630.5 TRQX
------------- ------- ------ ---------
22/10/2021 15:44:05.218 90 630.5 CHIX
------------- ------- ------ ---------
22/10/2021 15:44:05.219 42 630.5 TRQX
------------- ------- ------ ---------
22/10/2021 15:45:05.220 90 630.5 CHIX
------------- ------- ------ ---------
22/10/2021 15:46:05.224 42 630.5 TRQX
------------- ------- ------ ---------
22/10/2021 15:46:05.227 165 630.5 XLON
------------- ------- ------ ---------
22/10/2021 15:46:05.227 12 630.5 XLON
------------- ------- ------ ---------
22/10/2021 15:46:08.235 21 630.5 XLON
------------- ------- ------ ---------
22/10/2021 15:52:10.547 46 630.5 TRQX
------------- ------- ------ ---------
22/10/2021 15:52:10.547 48 630.5 TRQX
------------- ------- ------ ---------
22/10/2021 15:52:10.547 43 630.5 TRQX
------------- ------- ------ ---------
22/10/2021 15:52:10.547 51 630.5 TRQX
------------- ------- ------ ---------
22/10/2021 15:52:52.529 148 630.5 XLON
------------- ------- ------ ---------
22/10/2021 15:52:52.532 60 630.5 XLON
------------- ------- ------ ---------
22/10/2021 15:52:55.537 25 630.5 XLON
------------- ------- ------ ---------
22/10/2021 08:20:04.435 581 630 XLON
------------- ------- ------ ---------
22/10/2021 08:20:04.438 613 630 XLON
------------- ------- ------ ---------
22/10/2021 08:47:10.115 104 630 TRQX
------------- ------- ------ ---------
22/10/2021 08:47:10.115 80 630 TRQX
------------- ------- ------ ---------
22/10/2021 13:10:26.905 1 630 XLON
------------- ------- ------ ---------
22/10/2021 13:13:20.145 93 630 CHIX
------------- ------- ------ ---------
22/10/2021 13:13:20.145 86 630 CHIX
------------- ------- ------ ---------
22/10/2021 13:13:20.145 99 630 CHIX
------------- ------- ------ ---------
22/10/2021 13:13:20.145 559 630 XLON
------------- ------- ------ ---------
22/10/2021 13:13:33.440 643 630 XLON
------------- ------- ------ ---------
22/10/2021 13:41:37.972 52 630 BATE
------------- ------- ------ ---------
22/10/2021 13:45:20.040 38 630 BATE
------------- ------- ------ ---------
22/10/2021 13:45:43.062 99 630 CHIX
------------- ------- ------ ---------
22/10/2021 13:48:52.673 18 630 XLON
------------- ------- ------ ---------
22/10/2021 13:49:29.839 12 630 XLON
------------- ------- ------ ---------
22/10/2021 13:50:10.111 32 630 BATE
------------- ------- ------ ---------
22/10/2021 13:50:10.111 66 630 XLON
------------- ------- ------ ---------
22/10/2021 13:50:10.111 529 630 XLON
------------- ------- ------ ---------
22/10/2021 13:50:16.136 87 630 XLON
------------- ------- ------ ---------
22/10/2021 13:50:19.141 10 630 XLON
------------- ------- ------ ---------
22/10/2021 13:51:10.226 500 630 XLON
------------- ------- ------ ---------
22/10/2021 13:51:10.226 53 630 XLON
------------- ------- ------ ---------
22/10/2021 13:51:34.558 86 630 CHIX
------------- ------- ------ ---------
22/10/2021 13:52:10.233 223 630 XLON
------------- ------- ------ ---------
22/10/2021 13:52:13.290 27 630 XLON
------------- ------- ------ ---------
22/10/2021 13:55:03.888 20 630 XLON
------------- ------- ------ ---------
22/10/2021 13:55:34.562 13 630 XLON
------------- ------- ------ ---------
22/10/2021 13:57:34.564 13 630 XLON
------------- ------- ------ ---------
22/10/2021 13:57:34.564 200 630 XLON
------------- ------- ------ ---------
22/10/2021 13:57:34.564 43 630 XLON
------------- ------- ------ ---------
22/10/2021 13:57:34.564 754 630 XLON
------------- ------- ------ ---------
22/10/2021 13:58:32.400 140 630 TRQX
------------- ------- ------ ---------
22/10/2021 13:58:42.001 911 630 XLON
------------- ------- ------ ---------
22/10/2021 13:58:42.004 976 630 XLON
------------- ------- ------ ---------
22/10/2021 13:59:40.076 48 630 TRQX
------------- ------- ------ ---------
22/10/2021 14:00:34.568 83 630 CHIX
------------- ------- ------ ---------
22/10/2021 14:03:26.432 97 630 CHIX
------------- ------- ------ ---------
22/10/2021 14:04:26.433 88 630 CHIX
------------- ------- ------ ---------
22/10/2021 14:06:40.128 261 630 XLON
------------- ------- ------ ---------
22/10/2021 14:06:43.131 32 630 XLON
------------- ------- ------ ---------
22/10/2021 14:09:10.505 89 630 CHIX
------------- ------- ------ ---------
22/10/2021 14:09:10.505 21 630 TRQX
------------- ------- ------ ---------
22/10/2021 14:09:10.505 80 630 CHIX
------------- ------- ------ ---------
22/10/2021 14:09:10.505 265 630 XLON
------------- ------- ------ ---------
22/10/2021 14:09:10.505 87 630 TRQX
------------- ------- ------ ---------
22/10/2021 14:09:10.505 41 630 TRQX
------------- ------- ------ ---------
22/10/2021 14:11:40.088 8 630 TRQX
------------- ------- ------ ---------
22/10/2021 14:11:40.088 37 630 TRQX
------------- ------- ------ ---------
22/10/2021 14:11:40.091 40 630 TRQX
------------- ------- ------ ---------
22/10/2021 14:11:40.091 8 630 TRQX
------------- ------- ------ ---------
22/10/2021 14:12:10.511 73 630 XLON
------------- ------- ------ ---------
22/10/2021 14:14:20.619 20 630 XLON
------------- ------- ------ ---------
22/10/2021 14:18:15.918 41 630 TRQX
------------- ------- ------ ---------
22/10/2021 14:18:26.845 48 630 TRQX
------------- ------- ------ ---------
22/10/2021 14:18:26.845 7 630 TRQX
------------- ------- ------ ---------
22/10/2021 14:20:27.622 45 630 TRQX
------------- ------- ------ ---------
22/10/2021 14:22:57.721 10 630 CHIX
------------- ------- ------ ---------
22/10/2021 14:23:00.092 16 630 CHIX
------------- ------- ------ ---------
22/10/2021 14:25:03.932 24 630 CHIX
------------- ------- ------ ---------
22/10/2021 14:25:03.932 37 630 BATE
------------- ------- ------ ---------
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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(END) Dow Jones Newswires
October 25, 2021 02:00 ET (06:00 GMT)
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