Frasers Group PLC Transaction in Own Shares (3397Q)
27 Octubre 2021 - 1:00AM
UK Regulatory
TIDMFRAS
RNS Number : 3397Q
Frasers Group PLC
27 October 2021
Date: 27 October 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 26 October 2021 it purchased
135,374 of its ordinary shares from Liberum Capital Limited (acting
as the Company's broker) on the London Stock Exchange at an average
price of 653.78 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 134,305,570
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
506,296,799.
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: 26-Oct-21
----------
Number of ordinary shares purchased: 13,945
----------
Volume weighted average price paid
per share: 654.20
----------
Platform code XLON
----------
Date of purchase: 26-Oct-21
----------
Number of ordinary shares purchased: 98,770
----------
Volume weighted average price paid
per share: 653.68
----------
Platform code CHIX
----------
Date of purchase: 26-Oct-21
----------
Number of ordinary shares purchased: 17,468
----------
Volume weighted average price paid
per share: 654.20
----------
Platform code TRQX
----------
Date of purchase: 26-Oct-21
----------
Number of ordinary shares purchased: 5,191
----------
Volume weighted average price paid
per share: 653.16
----------
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
26/10/2021 15:57:15.519 426 664 TRQX
----------------- ------- ---------- --------------
26/10/2021 15:57:15.514 139 664 TRQX
----------------- ------- ---------- --------------
26/10/2021 15:57:14.710 765 662.5 BATE
----------------- ------- ---------- --------------
26/10/2021 15:57:14.710 1139 662 CHIX
----------------- ------- ---------- --------------
26/10/2021 15:57:14.709 241 661.5 BATE
----------------- ------- ---------- --------------
26/10/2021 15:57:25.276 597 661.5 XLON
----------------- ------- ---------- --------------
26/10/2021 15:57:25.268 504 661.5 XLON
----------------- ------- ---------- --------------
26/10/2021 15:57:25.268 528 661.5 XLON
----------------- ------- ---------- --------------
26/10/2021 15:57:25.268 339 661.5 XLON
----------------- ------- ---------- --------------
26/10/2021 15:57:19.517 28 661.5 XLON
----------------- ------- ---------- --------------
26/10/2021 15:57:18.711 12 661.5 XLON
----------------- ------- ---------- --------------
26/10/2021 15:57:16.516 224 661.5 XLON
----------------- ------- ---------- --------------
26/10/2021 15:57:14.713 841 661.5 XLON
----------------- ------- ---------- --------------
26/10/2021 15:57:14.715 14 661 XLON
----------------- ------- ---------- --------------
26/10/2021 15:57:15.512 377 661 XLON
----------------- ------- ---------- --------------
26/10/2021 15:57:25.271 531 661 XLON
----------------- ------- ---------- --------------
26/10/2021 15:57:28.136 820 661 XLON
----------------- ------- ---------- --------------
26/10/2021 15:58:28.144 507 661 XLON
----------------- ------- ---------- --------------
26/10/2021 15:58:14.713 39 661 CHIX
----------------- ------- ---------- --------------
26/10/2021 15:58:15.556 60 661 CHIX
----------------- ------- ---------- --------------
26/10/2021 15:57:26.271 150 661 TRQX
----------------- ------- ---------- --------------
26/10/2021 16:05:15.232 225 661 TRQX
----------------- ------- ---------- --------------
26/10/2021 15:57:14.494 377 660.5 XLON
----------------- ------- ---------- --------------
26/10/2021 15:57:14.453 1390 660.5 XLON
----------------- ------- ---------- --------------
26/10/2021 15:57:14.429 10 660.5 XLON
----------------- ------- ---------- --------------
26/10/2021 15:57:14.428 13 660.5 XLON
----------------- ------- ---------- --------------
26/10/2021 15:55:57.064 228 660.5 TRQX
----------------- ------- ---------- --------------
26/10/2021 15:59:28.147 11 660 XLON
----------------- ------- ---------- --------------
26/10/2021 15:59:28.147 518 660 XLON
----------------- ------- ---------- --------------
26/10/2021 16:05:15.230 95 660 XLON
----------------- ------- ---------- --------------
26/10/2021 16:05:18.246 38 660 XLON
----------------- ------- ---------- --------------
26/10/2021 16:05:18.246 249 660 XLON
----------------- ------- ---------- --------------
26/10/2021 16:05:18.246 500 660 XLON
----------------- ------- ---------- --------------
26/10/2021 16:05:18.246 301 660 XLON
----------------- ------- ---------- --------------
26/10/2021 16:05:18.246 199 660 XLON
----------------- ------- ---------- --------------
26/10/2021 16:05:18.247 455 660 XLON
----------------- ------- ---------- --------------
26/10/2021 16:11:09.112 92 660 BATE
----------------- ------- ---------- --------------
26/10/2021 16:11:09.113 99 660 BATE
----------------- ------- ---------- --------------
26/10/2021 16:11:09.113 39 660 BATE
----------------- ------- ---------- --------------
26/10/2021 15:59:04.172 92 660 CHIX
----------------- ------- ---------- --------------
26/10/2021 16:00:04.175 95 660 CHIX
----------------- ------- ---------- --------------
26/10/2021 16:05:13.018 114 660 CHIX
----------------- ------- ---------- --------------
26/10/2021 16:05:13.020 30 660 CHIX
----------------- ------- ---------- --------------
26/10/2021 16:05:13.020 85 660 CHIX
----------------- ------- ---------- --------------
26/10/2021 15:57:10.491 887 659.5 XLON
----------------- ------- ---------- --------------
26/10/2021 15:57:10.491 275 659.5 XLON
----------------- ------- ---------- --------------
26/10/2021 15:57:10.491 250 659.5 XLON
----------------- ------- ---------- --------------
26/10/2021 15:57:10.488 1411 659.5 XLON
----------------- ------- ---------- --------------
26/10/2021 15:57:10.488 6 659.5 XLON
----------------- ------- ---------- --------------
26/10/2021 16:05:13.842 116 659.5 XLON
----------------- ------- ---------- --------------
26/10/2021 16:05:13.843 25 659.5 XLON
----------------- ------- ---------- --------------
26/10/2021 16:09:18.254 553 659.5 XLON
----------------- ------- ---------- --------------
26/10/2021 16:09:04.848 94 659.5 BATE
----------------- ------- ---------- --------------
26/10/2021 16:09:04.848 58 659.5 BATE
----------------- ------- ---------- --------------
26/10/2021 16:10:04.851 24 659.5 BATE
----------------- ------- ---------- --------------
26/10/2021 16:10:05.863 12 659.5 BATE
----------------- ------- ---------- --------------
26/10/2021 16:10:05.863 41 659.5 BATE
----------------- ------- ---------- --------------
26/10/2021 16:10:05.865 10 659.5 BATE
----------------- ------- ---------- --------------
26/10/2021 16:10:05.865 5 659.5 BATE
----------------- ------- ---------- --------------
26/10/2021 16:10:05.865 103 659.5 BATE
----------------- ------- ---------- --------------
26/10/2021 16:09:11.863 238 659.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 16:20:09.251 373 659.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 16:20:09.253 223 659.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 16:20:09.253 37 659.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 16:20:09.253 47 659.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 16:20:09.255 82 659.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 15:57:10.478 32 659 XLON
----------------- ------- ---------- --------------
26/10/2021 15:56:20.625 15 659 XLON
----------------- ------- ---------- --------------
26/10/2021 15:56:20.624 76 659 XLON
----------------- ------- ---------- --------------
26/10/2021 15:56:16.632 53 659 XLON
----------------- ------- ---------- --------------
26/10/2021 15:56:13.605 40 659 XLON
----------------- ------- ---------- --------------
26/10/2021 15:56:10.598 10 659 XLON
----------------- ------- ---------- --------------
26/10/2021 15:56:03.069 21 659 XLON
----------------- ------- ---------- --------------
26/10/2021 15:56:03.068 31 659 XLON
----------------- ------- ---------- --------------
26/10/2021 15:56:00.065 264 659 XLON
----------------- ------- ---------- --------------
26/10/2021 16:11:09.119 703 659 XLON
----------------- ------- ---------- --------------
26/10/2021 16:11:09.122 1006 659 XLON
----------------- ------- ---------- --------------
26/10/2021 15:55:55.507 169 659 BATE
----------------- ------- ---------- --------------
26/10/2021 15:55:55.509 170 659 BATE
----------------- ------- ---------- --------------
26/10/2021 15:55:55.510 331 659 CHIX
----------------- ------- ---------- --------------
26/10/2021 15:55:55.505 363 658.5 XLON
----------------- ------- ---------- --------------
26/10/2021 15:54:09.075 25 658.5 XLON
----------------- ------- ---------- --------------
26/10/2021 15:54:09.075 198 658.5 XLON
----------------- ------- ---------- --------------
26/10/2021 16:20:09.261 560 658.5 XLON
----------------- ------- ---------- --------------
26/10/2021 16:20:09.261 1308 658.5 XLON
----------------- ------- ---------- --------------
26/10/2021 16:20:16.971 1501 658.5 XLON
----------------- ------- ---------- --------------
26/10/2021 16:20:16.972 145 658.5 XLON
----------------- ------- ---------- --------------
26/10/2021 16:20:19.337 43 658.5 XLON
----------------- ------- ---------- --------------
26/10/2021 16:20:19.346 879 658.5 XLON
----------------- ------- ---------- --------------
26/10/2021 16:20:19.348 61 658.5 XLON
----------------- ------- ---------- --------------
26/10/2021 16:20:19.348 512 658.5 XLON
----------------- ------- ---------- --------------
26/10/2021 15:42:54.905 9 658.5 BATE
----------------- ------- ---------- --------------
26/10/2021 15:42:54.905 23 658.5 BATE
----------------- ------- ---------- --------------
26/10/2021 15:42:54.909 64 658.5 BATE
----------------- ------- ---------- --------------
26/10/2021 15:42:55.512 166 658.5 BATE
----------------- ------- ---------- --------------
26/10/2021 15:42:55.512 64 658.5 BATE
----------------- ------- ---------- --------------
26/10/2021 15:42:55.514 103 658.5 BATE
----------------- ------- ---------- --------------
26/10/2021 16:20:09.253 72 658.5 BATE
----------------- ------- ---------- --------------
26/10/2021 16:20:09.253 15 658.5 BATE
----------------- ------- ---------- --------------
26/10/2021 16:20:09.253 72 658.5 BATE
----------------- ------- ---------- --------------
26/10/2021 16:20:09.539 10 658.5 BATE
----------------- ------- ---------- --------------
26/10/2021 16:20:09.539 16 658.5 BATE
----------------- ------- ---------- --------------
26/10/2021 16:20:10.115 61 658.5 BATE
----------------- ------- ---------- --------------
26/10/2021 16:20:10.124 195 658.5 BATE
----------------- ------- ---------- --------------
26/10/2021 16:20:10.791 291 658.5 BATE
----------------- ------- ---------- --------------
26/10/2021 16:24:42.430 450 658.5 BATE
----------------- ------- ---------- --------------
26/10/2021 16:24:42.432 451 658.5 BATE
----------------- ------- ---------- --------------
26/10/2021 15:35:54.898 442 658.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 15:39:04.496 311 658.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 15:42:08.731 343 658.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 15:55:55.506 93 658.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 16:10:46.421 222 658.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 15:52:33.343 10 658 XLON
----------------- ------- ---------- --------------
26/10/2021 15:51:28.825 77 658 XLON
----------------- ------- ---------- --------------
26/10/2021 15:50:28.816 250 658 XLON
----------------- ------- ---------- --------------
26/10/2021 15:48:58.592 14 658 XLON
----------------- ------- ---------- --------------
26/10/2021 15:48:55.462 11 658 XLON
----------------- ------- ---------- --------------
26/10/2021 15:42:58.514 18 658 XLON
----------------- ------- ---------- --------------
26/10/2021 15:42:55.514 47 658 XLON
----------------- ------- ---------- --------------
26/10/2021 15:42:11.713 65 658 XLON
----------------- ------- ---------- --------------
26/10/2021 15:42:08.712 197 658 XLON
----------------- ------- ---------- --------------
26/10/2021 15:41:54.900 436 658 XLON
----------------- ------- ---------- --------------
26/10/2021 15:41:54.816 66 658 XLON
----------------- ------- ---------- --------------
26/10/2021 16:20:16.322 70 658 XLON
----------------- ------- ---------- --------------
26/10/2021 16:20:23.149 390 658 XLON
----------------- ------- ---------- --------------
26/10/2021 16:20:23.149 173 658 XLON
----------------- ------- ---------- --------------
26/10/2021 16:22:30.285 28 658 XLON
----------------- ------- ---------- --------------
26/10/2021 16:22:31.283 101 658 XLON
----------------- ------- ---------- --------------
26/10/2021 16:22:34.333 12 658 XLON
----------------- ------- ---------- --------------
26/10/2021 16:23:42.423 1135 658 XLON
----------------- ------- ---------- --------------
26/10/2021 16:28:38.120 921 658 XLON
----------------- ------- ---------- --------------
26/10/2021 16:28:38.122 500 658 XLON
----------------- ------- ---------- --------------
26/10/2021 16:28:38.122 500 658 XLON
----------------- ------- ---------- --------------
26/10/2021 16:28:38.122 100 658 XLON
----------------- ------- ---------- --------------
26/10/2021 15:41:54.900 69 658 BATE
----------------- ------- ---------- --------------
26/10/2021 15:41:54.900 83 658 BATE
----------------- ------- ---------- --------------
26/10/2021 16:22:30.281 124 658 CHIX
----------------- ------- ---------- --------------
26/10/2021 16:23:42.423 225 658 CHIX
----------------- ------- ---------- --------------
26/10/2021 16:23:42.423 164 658 CHIX
----------------- ------- ---------- --------------
26/10/2021 16:23:42.425 226 658 CHIX
----------------- ------- ---------- --------------
26/10/2021 15:41:54.789 12 657.5 XLON
----------------- ------- ---------- --------------
26/10/2021 15:35:54.785 500 657.5 XLON
----------------- ------- ---------- --------------
26/10/2021 15:35:54.781 787 657.5 XLON
----------------- ------- ---------- --------------
26/10/2021 15:35:54.779 493 657.5 XLON
----------------- ------- ---------- --------------
26/10/2021 15:35:54.779 318 657.5 XLON
----------------- ------- ---------- --------------
26/10/2021 15:25:28.419 204 657.5 XLON
----------------- ------- ---------- --------------
26/10/2021 15:25:28.419 401 657.5 XLON
----------------- ------- ---------- --------------
26/10/2021 15:24:22.462 559 657.5 XLON
----------------- ------- ---------- --------------
26/10/2021 15:24:22.462 262 657.5 XLON
----------------- ------- ---------- --------------
26/10/2021 14:59:44.028 585 657.5 XLON
----------------- ------- ---------- --------------
26/10/2021 14:56:15.925 16 657.5 XLON
----------------- ------- ---------- --------------
26/10/2021 14:56:15.924 10 657.5 XLON
----------------- ------- ---------- --------------
26/10/2021 14:52:53.279 936 657.5 XLON
----------------- ------- ---------- --------------
26/10/2021 14:52:53.279 45 657.5 XLON
----------------- ------- ---------- --------------
26/10/2021 14:51:45.274 7 657.5 XLON
----------------- ------- ---------- --------------
26/10/2021 14:51:45.274 12 657.5 XLON
----------------- ------- ---------- --------------
26/10/2021 14:51:45.273 90 657.5 XLON
----------------- ------- ---------- --------------
26/10/2021 14:51:45.273 10 657.5 XLON
----------------- ------- ---------- --------------
26/10/2021 14:51:26.185 47 657.5 XLON
----------------- ------- ---------- --------------
26/10/2021 14:51:23.167 374 657.5 XLON
----------------- ------- ---------- --------------
26/10/2021 14:51:22.174 2 657.5 XLON
----------------- ------- ---------- --------------
26/10/2021 16:20:09.249 19 657.5 XLON
----------------- ------- ---------- --------------
26/10/2021 16:20:28.560 58 657.5 XLON
----------------- ------- ---------- --------------
26/10/2021 16:20:36.748 17 657.5 XLON
----------------- ------- ---------- --------------
26/10/2021 16:20:46.807 22 657.5 XLON
----------------- ------- ---------- --------------
26/10/2021 16:21:31.080 52 657.5 XLON
----------------- ------- ---------- --------------
26/10/2021 16:22:02.606 23 657.5 XLON
----------------- ------- ---------- --------------
26/10/2021 16:22:02.606 12 657.5 XLON
----------------- ------- ---------- --------------
26/10/2021 16:24:43.432 312 657.5 XLON
----------------- ------- ---------- --------------
26/10/2021 16:24:46.451 37 657.5 XLON
----------------- ------- ---------- --------------
26/10/2021 16:25:39.869 1059 657.5 XLON
----------------- ------- ---------- --------------
26/10/2021 16:25:39.869 576 657.5 XLON
----------------- ------- ---------- --------------
26/10/2021 16:28:30.473 905 657.5 XLON
----------------- ------- ---------- --------------
26/10/2021 14:51:45.273 9 657.5 BATE
----------------- ------- ---------- --------------
26/10/2021 14:52:53.279 196 657.5 BATE
----------------- ------- ---------- --------------
26/10/2021 14:52:53.279 34 657.5 BATE
----------------- ------- ---------- --------------
26/10/2021 14:52:53.281 187 657.5 BATE
----------------- ------- ---------- --------------
26/10/2021 14:59:44.028 294 657.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 15:24:44.034 130 657.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 15:24:44.035 133 657.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 16:16:47.129 192 657.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 16:17:20.186 50 657.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 16:17:58.364 24 657.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 16:19:40.259 174 657.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 14:52:53.279 40 657.5 TRQX
----------------- ------- ---------- --------------
26/10/2021 14:59:44.028 129 657.5 TRQX
----------------- ------- ---------- --------------
26/10/2021 15:24:23.121 302 657 XLON
----------------- ------- ---------- --------------
26/10/2021 15:24:23.134 279 657 XLON
----------------- ------- ---------- --------------
26/10/2021 14:36:46.515 50 657 BATE
----------------- ------- ---------- --------------
26/10/2021 14:36:46.520 32 657 BATE
----------------- ------- ---------- --------------
26/10/2021 14:43:29.032 86 657 BATE
----------------- ------- ---------- --------------
26/10/2021 14:43:29.034 92 657 BATE
----------------- ------- ---------- --------------
26/10/2021 14:43:29.034 4 657 BATE
----------------- ------- ---------- --------------
26/10/2021 15:24:22.455 2 657 BATE
----------------- ------- ---------- --------------
26/10/2021 15:24:22.456 25 657 BATE
----------------- ------- ---------- --------------
26/10/2021 15:24:23.133 345 657 BATE
----------------- ------- ---------- --------------
26/10/2021 15:24:23.135 11 657 BATE
----------------- ------- ---------- --------------
26/10/2021 15:24:23.135 335 657 BATE
----------------- ------- ---------- --------------
26/10/2021 15:36:00.816 16 657 BATE
----------------- ------- ---------- --------------
26/10/2021 15:36:56.798 74 657 BATE
----------------- ------- ---------- --------------
26/10/2021 15:36:56.798 119 657 BATE
----------------- ------- ---------- --------------
26/10/2021 15:36:56.798 36 657 BATE
----------------- ------- ---------- --------------
26/10/2021 14:43:29.033 165 657 CHIX
----------------- ------- ---------- --------------
26/10/2021 14:43:29.034 186 657 CHIX
----------------- ------- ---------- --------------
26/10/2021 15:24:23.134 59 657 TRQX
----------------- ------- ---------- --------------
26/10/2021 15:25:25.416 10 657 TRQX
----------------- ------- ---------- --------------
26/10/2021 15:25:25.416 47 657 TRQX
----------------- ------- ---------- --------------
26/10/2021 14:50:18.161 12 656.5 XLON
----------------- ------- ---------- --------------
26/10/2021 14:50:15.158 61 656.5 XLON
----------------- ------- ---------- --------------
26/10/2021 14:50:15.157 40 656.5 XLON
----------------- ------- ---------- --------------
26/10/2021 14:50:15.157 437 656.5 XLON
----------------- ------- ---------- --------------
26/10/2021 14:41:21.861 46 656.5 XLON
----------------- ------- ---------- --------------
26/10/2021 14:41:21.861 558 656.5 XLON
----------------- ------- ---------- --------------
26/10/2021 14:41:21.859 500 656.5 XLON
----------------- ------- ---------- --------------
26/10/2021 14:41:21.859 573 656.5 XLON
----------------- ------- ---------- --------------
26/10/2021 15:02:16.436 36 656.5 XLON
----------------- ------- ---------- --------------
26/10/2021 15:28:25.581 288 656.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 15:33:27.036 163 656.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 15:35:48.312 300 656.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 15:35:48.317 2 656.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 14:41:21.855 42 656 XLON
----------------- ------- ---------- --------------
26/10/2021 14:37:58.550 11 656 XLON
----------------- ------- ---------- --------------
26/10/2021 14:37:55.544 84 656 XLON
----------------- ------- ---------- --------------
26/10/2021 14:36:47.515 508 656 XLON
----------------- ------- ---------- --------------
26/10/2021 14:36:47.515 562 656 XLON
----------------- ------- ---------- --------------
26/10/2021 14:36:47.515 15 656 XLON
----------------- ------- ---------- --------------
26/10/2021 14:44:30.895 40 656 XLON
----------------- ------- ---------- --------------
26/10/2021 14:36:47.518 181 656 CHIX
----------------- ------- ---------- --------------
26/10/2021 14:36:46.513 19 655.5 XLON
----------------- ------- ---------- --------------
26/10/2021 14:36:09.195 990 655 XLON
----------------- ------- ---------- --------------
26/10/2021 14:30:02.583 1029 655 XLON
----------------- ------- ---------- --------------
26/10/2021 14:29:51.033 33 655 XLON
----------------- ------- ---------- --------------
26/10/2021 14:36:09.195 34 655 BATE
----------------- ------- ---------- --------------
26/10/2021 14:35:05.594 106 655 CHIX
----------------- ------- ---------- --------------
26/10/2021 14:29:50.022 27 654.5 XLON
----------------- ------- ---------- --------------
26/10/2021 14:25:07.664 154 654.5 XLON
----------------- ------- ---------- --------------
26/10/2021 14:25:07.664 277 654.5 XLON
----------------- ------- ---------- --------------
26/10/2021 14:25:07.664 250 654.5 XLON
----------------- ------- ---------- --------------
26/10/2021 14:30:02.586 137 654.5 XLON
----------------- ------- ---------- --------------
26/10/2021 14:30:05.590 134 654.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 14:35:05.592 6 654.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 14:04:10.460 303 654 CHIX
----------------- ------- ---------- --------------
26/10/2021 14:04:10.461 318 654 CHIX
----------------- ------- ---------- --------------
26/10/2021 14:25:07.662 23 653.5 XLON
----------------- ------- ---------- --------------
26/10/2021 14:05:11.088 528 653.5 XLON
----------------- ------- ---------- --------------
26/10/2021 14:04:09.534 107 653.5 BATE
----------------- ------- ---------- --------------
26/10/2021 14:14:19.510 209 653.5 BATE
----------------- ------- ---------- --------------
26/10/2021 14:14:19.511 98 653.5 BATE
----------------- ------- ---------- --------------
26/10/2021 14:23:44.398 35 653.5 BATE
----------------- ------- ---------- --------------
26/10/2021 14:23:44.398 230 653.5 BATE
----------------- ------- ---------- --------------
26/10/2021 14:23:44.400 267 653.5 BATE
----------------- ------- ---------- --------------
26/10/2021 14:04:11.084 558 653 XLON
----------------- ------- ---------- --------------
26/10/2021 09:04:22.422 655 653 XLON
----------------- ------- ---------- --------------
26/10/2021 09:04:22.422 379 653 XLON
----------------- ------- ---------- --------------
26/10/2021 14:14:25.465 360 653 XLON
----------------- ------- ---------- --------------
26/10/2021 14:14:25.481 213 653 XLON
----------------- ------- ---------- --------------
26/10/2021 14:23:44.249 623 653 XLON
----------------- ------- ---------- --------------
26/10/2021 14:14:25.465 98 653 CHIX
----------------- ------- ---------- --------------
26/10/2021 14:14:25.465 195 653 CHIX
----------------- ------- ---------- --------------
26/10/2021 14:23:19.519 500 653 CHIX
----------------- ------- ---------- --------------
26/10/2021 14:23:19.519 13 653 CHIX
----------------- ------- ---------- --------------
26/10/2021 14:23:19.520 14 653 CHIX
----------------- ------- ---------- --------------
26/10/2021 14:23:19.518 11 653 TRQX
----------------- ------- ---------- --------------
26/10/2021 14:23:19.518 36 653 TRQX
----------------- ------- ---------- --------------
26/10/2021 09:04:21.962 17 652.5 XLON
----------------- ------- ---------- --------------
26/10/2021 09:04:28.711 1151 652.5 XLON
----------------- ------- ---------- --------------
26/10/2021 09:04:28.715 1364 652.5 XLON
----------------- ------- ---------- --------------
26/10/2021 09:30:46.284 545 652.5 XLON
----------------- ------- ---------- --------------
26/10/2021 14:04:11.081 197 652.5 XLON
----------------- ------- ---------- --------------
26/10/2021 14:05:15.112 32 652.5 XLON
----------------- ------- ---------- --------------
26/10/2021 14:05:15.112 636 652.5 XLON
----------------- ------- ---------- --------------
26/10/2021 14:07:42.355 534 652.5 XLON
----------------- ------- ---------- --------------
26/10/2021 14:07:42.358 582 652.5 XLON
----------------- ------- ---------- --------------
26/10/2021 10:25:43.160 33 652.5 BATE
----------------- ------- ---------- --------------
26/10/2021 10:30:57.612 57 652.5 BATE
----------------- ------- ---------- --------------
26/10/2021 10:32:02.031 61 652.5 BATE
----------------- ------- ---------- --------------
26/10/2021 10:32:02.032 7 652.5 BATE
----------------- ------- ---------- --------------
26/10/2021 14:04:09.533 103 652.5 BATE
----------------- ------- ---------- --------------
26/10/2021 14:05:16.129 281 652.5 BATE
----------------- ------- ---------- --------------
26/10/2021 14:07:42.354 46 652.5 BATE
----------------- ------- ---------- --------------
26/10/2021 14:23:19.524 2 652.5 BATE
----------------- ------- ---------- --------------
26/10/2021 09:30:46.286 500 652.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 09:30:46.286 64 652.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 09:51:40.156 73 652.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 09:51:40.156 13 652.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 10:29:25.174 97 652.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 10:29:25.175 113 652.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 09:04:32.200 155 652 XLON
----------------- ------- ---------- --------------
26/10/2021 09:04:32.200 1160 652 XLON
----------------- ------- ---------- --------------
26/10/2021 09:50:13.747 28 652 XLON
----------------- ------- ---------- --------------
26/10/2021 09:50:59.721 12 652 XLON
----------------- ------- ---------- --------------
26/10/2021 09:51:40.157 12 652 XLON
----------------- ------- ---------- --------------
26/10/2021 09:51:40.157 114 652 XLON
----------------- ------- ---------- --------------
26/10/2021 09:51:43.176 15 652 XLON
----------------- ------- ---------- --------------
26/10/2021 09:52:43.180 419 652 XLON
----------------- ------- ---------- --------------
26/10/2021 09:52:43.180 60 652 XLON
----------------- ------- ---------- --------------
26/10/2021 09:52:43.240 487 652 XLON
----------------- ------- ---------- --------------
26/10/2021 10:29:26.102 52 652 XLON
----------------- ------- ---------- --------------
26/10/2021 10:30:57.610 14 652 XLON
----------------- ------- ---------- --------------
26/10/2021 10:30:57.610 97 652 XLON
----------------- ------- ---------- --------------
26/10/2021 10:30:57.611 426 652 XLON
----------------- ------- ---------- --------------
26/10/2021 10:30:57.611 516 652 XLON
----------------- ------- ---------- --------------
26/10/2021 10:31:59.728 99 652 XLON
----------------- ------- ---------- --------------
26/10/2021 10:32:02.763 38 652 XLON
----------------- ------- ---------- --------------
26/10/2021 10:33:18.018 445 652 XLON
----------------- ------- ---------- --------------
26/10/2021 14:04:09.531 633 652 XLON
----------------- ------- ---------- --------------
26/10/2021 10:33:19.028 31 652 BATE
----------------- ------- ---------- --------------
26/10/2021 10:33:19.091 14 652 BATE
----------------- ------- ---------- --------------
26/10/2021 14:06:04.890 309 652 CHIX
----------------- ------- ---------- --------------
26/10/2021 08:17:07.017 42 652 TRQX
----------------- ------- ---------- --------------
26/10/2021 10:30:57.613 54 652 TRQX
----------------- ------- ---------- --------------
26/10/2021 10:30:57.613 40 652 TRQX
----------------- ------- ---------- --------------
26/10/2021 10:30:57.613 5 652 TRQX
----------------- ------- ---------- --------------
26/10/2021 10:30:57.688 27 652 TRQX
----------------- ------- ---------- --------------
26/10/2021 14:04:04.072 263 652 TRQX
----------------- ------- ---------- --------------
26/10/2021 14:04:04.074 294 652 TRQX
----------------- ------- ---------- --------------
26/10/2021 08:58:36.168 508 651.5 XLON
----------------- ------- ---------- --------------
26/10/2021 08:58:36.165 73 651.5 XLON
----------------- ------- ---------- --------------
26/10/2021 08:58:36.165 479 651.5 XLON
----------------- ------- ---------- --------------
26/10/2021 09:06:32.195 42 651.5 XLON
----------------- ------- ---------- --------------
26/10/2021 09:06:32.195 557 651.5 XLON
----------------- ------- ---------- --------------
26/10/2021 09:12:46.266 294 651.5 XLON
----------------- ------- ---------- --------------
26/10/2021 09:12:46.267 205 651.5 XLON
----------------- ------- ---------- --------------
26/10/2021 09:25:46.278 562 651.5 XLON
----------------- ------- ---------- --------------
26/10/2021 09:31:46.390 116 651.5 XLON
----------------- ------- ---------- --------------
26/10/2021 09:31:46.390 110 651.5 XLON
----------------- ------- ---------- --------------
26/10/2021 09:31:46.391 341 651.5 XLON
----------------- ------- ---------- --------------
26/10/2021 09:31:46.393 604 651.5 XLON
----------------- ------- ---------- --------------
26/10/2021 09:49:38.398 57 651.5 XLON
----------------- ------- ---------- --------------
26/10/2021 09:49:38.403 33 651.5 XLON
----------------- ------- ---------- --------------
26/10/2021 09:49:41.409 11 651.5 XLON
----------------- ------- ---------- --------------
26/10/2021 09:49:41.410 110 651.5 XLON
----------------- ------- ---------- --------------
26/10/2021 09:49:44.477 14 651.5 XLON
----------------- ------- ---------- --------------
26/10/2021 10:01:43.244 567 651.5 XLON
----------------- ------- ---------- --------------
26/10/2021 10:01:43.244 44 651.5 XLON
----------------- ------- ---------- --------------
26/10/2021 10:05:43.247 500 651.5 XLON
----------------- ------- ---------- --------------
26/10/2021 10:05:43.247 91 651.5 XLON
----------------- ------- ---------- --------------
26/10/2021 10:13:43.251 63 651.5 XLON
----------------- ------- ---------- --------------
26/10/2021 10:13:43.252 200 651.5 XLON
----------------- ------- ---------- --------------
26/10/2021 10:13:43.252 17 651.5 XLON
----------------- ------- ---------- --------------
26/10/2021 10:13:43.252 294 651.5 XLON
----------------- ------- ---------- --------------
26/10/2021 10:37:02.740 514 651.5 XLON
----------------- ------- ---------- --------------
26/10/2021 14:04:04.077 252 651.5 XLON
----------------- ------- ---------- --------------
26/10/2021 14:04:04.077 278 651.5 XLON
----------------- ------- ---------- --------------
26/10/2021 14:04:04.077 1580 651.5 XLON
----------------- ------- ---------- --------------
26/10/2021 14:04:05.057 762 651.5 XLON
----------------- ------- ---------- --------------
26/10/2021 08:58:02.489 44 651.5 BATE
----------------- ------- ---------- --------------
26/10/2021 08:58:02.491 16 651.5 BATE
----------------- ------- ---------- --------------
26/10/2021 08:58:02.491 34 651.5 BATE
----------------- ------- ---------- --------------
26/10/2021 09:01:36.658 99 651.5 BATE
----------------- ------- ---------- --------------
26/10/2021 09:01:36.658 147 651.5 BATE
----------------- ------- ---------- --------------
26/10/2021 09:01:36.660 248 651.5 BATE
----------------- ------- ---------- --------------
26/10/2021 09:25:07.173 65 651.5 BATE
----------------- ------- ---------- --------------
26/10/2021 09:25:07.174 82 651.5 BATE
----------------- ------- ---------- --------------
26/10/2021 09:25:46.283 17 651.5 BATE
----------------- ------- ---------- --------------
26/10/2021 09:25:46.283 57 651.5 BATE
----------------- ------- ---------- --------------
26/10/2021 09:25:46.283 267 651.5 BATE
----------------- ------- ---------- --------------
26/10/2021 09:47:20.217 86 651.5 BATE
----------------- ------- ---------- --------------
26/10/2021 09:47:20.218 93 651.5 BATE
----------------- ------- ---------- --------------
26/10/2021 09:57:05.062 32 651.5 BATE
----------------- ------- ---------- --------------
26/10/2021 10:02:05.063 40 651.5 BATE
----------------- ------- ---------- --------------
26/10/2021 10:16:02.844 29 651.5 BATE
----------------- ------- ---------- --------------
26/10/2021 10:16:02.844 93 651.5 BATE
----------------- ------- ---------- --------------
26/10/2021 10:21:46.109 133 651.5 BATE
----------------- ------- ---------- --------------
26/10/2021 10:25:42.923 17 651.5 BATE
----------------- ------- ---------- --------------
26/10/2021 10:37:02.741 70 651.5 BATE
----------------- ------- ---------- --------------
26/10/2021 08:12:40.300 98 651.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 10:37:02.740 95 651.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 10:15:45.128 4 651.5 TRQX
----------------- ------- ---------- --------------
26/10/2021 10:15:45.128 37 651.5 TRQX
----------------- ------- ---------- --------------
26/10/2021 10:15:45.128 14 651.5 TRQX
----------------- ------- ---------- --------------
26/10/2021 10:15:45.128 8 651.5 TRQX
----------------- ------- ---------- --------------
26/10/2021 10:15:45.128 17 651.5 TRQX
----------------- ------- ---------- --------------
26/10/2021 10:15:45.130 21 651.5 TRQX
----------------- ------- ---------- --------------
26/10/2021 10:15:45.130 5 651.5 TRQX
----------------- ------- ---------- --------------
26/10/2021 09:44:25.624 386 651 XLON
----------------- ------- ---------- --------------
26/10/2021 09:44:25.624 114 651 XLON
----------------- ------- ---------- --------------
26/10/2021 09:44:25.624 26 651 XLON
----------------- ------- ---------- --------------
26/10/2021 09:48:44.478 86 651 XLON
----------------- ------- ---------- --------------
26/10/2021 09:48:44.650 577 651 XLON
----------------- ------- ---------- --------------
26/10/2021 09:48:44.650 68 651 XLON
----------------- ------- ---------- --------------
26/10/2021 09:48:47.478 117 651 XLON
----------------- ------- ---------- --------------
26/10/2021 09:48:50.493 14 651 XLON
----------------- ------- ---------- --------------
26/10/2021 10:22:46.080 247 651 XLON
----------------- ------- ---------- --------------
26/10/2021 10:22:49.082 30 651 XLON
----------------- ------- ---------- --------------
26/10/2021 10:25:42.917 55 651 XLON
----------------- ------- ---------- --------------
26/10/2021 09:01:08.756 87 651 BATE
----------------- ------- ---------- --------------
26/10/2021 09:44:44.031 52 651 BATE
----------------- ------- ---------- --------------
26/10/2021 10:21:46.076 61 651 BATE
----------------- ------- ---------- --------------
26/10/2021 10:37:02.743 54 651 BATE
----------------- ------- ---------- --------------
26/10/2021 10:37:02.743 79 651 BATE
----------------- ------- ---------- --------------
26/10/2021 11:06:08.345 229 651 BATE
----------------- ------- ---------- --------------
26/10/2021 13:43:01.103 262 651 BATE
----------------- ------- ---------- --------------
26/10/2021 13:43:01.104 265 651 BATE
----------------- ------- ---------- --------------
26/10/2021 14:04:04.077 282 651 BATE
----------------- ------- ---------- --------------
26/10/2021 09:01:21.931 190 651 CHIX
----------------- ------- ---------- --------------
26/10/2021 09:01:21.933 202 651 CHIX
----------------- ------- ---------- --------------
26/10/2021 09:21:51.812 6 651 CHIX
----------------- ------- ---------- --------------
26/10/2021 09:25:07.124 59 651 CHIX
----------------- ------- ---------- --------------
26/10/2021 09:25:07.124 32 651 CHIX
----------------- ------- ---------- --------------
26/10/2021 09:31:46.450 32 651 CHIX
----------------- ------- ---------- --------------
26/10/2021 09:32:29.564 100 651 CHIX
----------------- ------- ---------- --------------
26/10/2021 09:45:29.571 85 651 CHIX
----------------- ------- ---------- --------------
26/10/2021 09:55:31.853 10 651 CHIX
----------------- ------- ---------- --------------
26/10/2021 09:56:05.060 21 651 CHIX
----------------- ------- ---------- --------------
26/10/2021 09:56:05.060 25 651 CHIX
----------------- ------- ---------- --------------
26/10/2021 09:56:05.060 10 651 CHIX
----------------- ------- ---------- --------------
26/10/2021 09:56:05.081 7 651 CHIX
----------------- ------- ---------- --------------
26/10/2021 09:56:05.081 23 651 CHIX
----------------- ------- ---------- --------------
26/10/2021 10:17:32.083 110 651 CHIX
----------------- ------- ---------- --------------
26/10/2021 10:19:27.546 50 651 CHIX
----------------- ------- ---------- --------------
26/10/2021 10:21:46.076 36 651 CHIX
----------------- ------- ---------- --------------
26/10/2021 14:04:04.077 218 651 CHIX
----------------- ------- ---------- --------------
26/10/2021 08:58:02.488 1 651 TRQX
----------------- ------- ---------- --------------
26/10/2021 09:01:08.754 46 651 TRQX
----------------- ------- ---------- --------------
26/10/2021 09:01:08.754 48 651 TRQX
----------------- ------- ---------- --------------
26/10/2021 09:06:39.232 131 651 TRQX
----------------- ------- ---------- --------------
26/10/2021 09:06:39.235 132 651 TRQX
----------------- ------- ---------- --------------
26/10/2021 09:06:39.236 4 651 TRQX
----------------- ------- ---------- --------------
26/10/2021 10:21:58.872 36 651 TRQX
----------------- ------- ---------- --------------
26/10/2021 08:46:05.715 543 650.5 XLON
----------------- ------- ---------- --------------
26/10/2021 08:45:30.304 14 650.5 XLON
----------------- ------- ---------- --------------
26/10/2021 08:39:54.999 541 650.5 XLON
----------------- ------- ---------- --------------
26/10/2021 08:39:20.524 297 650.5 XLON
----------------- ------- ---------- --------------
26/10/2021 08:39:20.524 23 650.5 XLON
----------------- ------- ---------- --------------
26/10/2021 08:39:20.524 250 650.5 XLON
----------------- ------- ---------- --------------
26/10/2021 08:12:55.000 548 650.5 XLON
----------------- ------- ---------- --------------
26/10/2021 09:01:21.930 504 650.5 XLON
----------------- ------- ---------- --------------
26/10/2021 10:21:46.075 426 650.5 XLON
----------------- ------- ---------- --------------
26/10/2021 08:12:55.103 82 650.5 BATE
----------------- ------- ---------- --------------
26/10/2021 08:12:55.104 52 650.5 BATE
----------------- ------- ---------- --------------
26/10/2021 08:12:55.104 78 650.5 BATE
----------------- ------- ---------- --------------
26/10/2021 08:12:55.105 133 650.5 BATE
----------------- ------- ---------- --------------
26/10/2021 08:26:06.899 35 650.5 BATE
----------------- ------- ---------- --------------
26/10/2021 08:47:10.748 38 650.5 BATE
----------------- ------- ---------- --------------
26/10/2021 08:10:40.297 86 650.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 08:14:40.305 97 650.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 08:21:37.613 251 650.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 08:23:04.349 12 650.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 08:25:06.898 68 650.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 08:38:31.687 521 650.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 08:38:31.688 99 650.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 08:40:40.296 82 650.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 08:42:40.298 86 650.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 08:46:05.715 92 650.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 08:51:15.466 91 650.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 08:51:15.467 96 650.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 09:04:32.192 89 650.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 08:28:57.156 574 650 XLON
----------------- ------- ---------- --------------
26/10/2021 10:38:02.480 1436 650 XLON
----------------- ------- ---------- --------------
26/10/2021 11:06:08.339 32 650 XLON
----------------- ------- ---------- --------------
26/10/2021 11:06:08.339 22 650 XLON
----------------- ------- ---------- --------------
26/10/2021 11:06:08.339 553 650 XLON
----------------- ------- ---------- --------------
26/10/2021 11:06:08.341 538 650 XLON
----------------- ------- ---------- --------------
26/10/2021 11:06:08.341 423 650 XLON
----------------- ------- ---------- --------------
26/10/2021 11:06:08.341 48 650 XLON
----------------- ------- ---------- --------------
26/10/2021 11:06:08.347 377 650 XLON
----------------- ------- ---------- --------------
26/10/2021 11:06:08.350 93 650 XLON
----------------- ------- ---------- --------------
26/10/2021 11:06:08.909 133 650 XLON
----------------- ------- ---------- --------------
26/10/2021 11:06:09.252 105 650 XLON
----------------- ------- ---------- --------------
26/10/2021 11:12:09.258 588 650 XLON
----------------- ------- ---------- --------------
26/10/2021 11:44:39.060 205 650 XLON
----------------- ------- ---------- --------------
26/10/2021 11:44:39.060 309 650 XLON
----------------- ------- ---------- --------------
26/10/2021 13:43:01.107 13 650 XLON
----------------- ------- ---------- --------------
26/10/2021 13:43:01.123 639 650 XLON
----------------- ------- ---------- --------------
26/10/2021 13:43:02.101 151 650 XLON
----------------- ------- ---------- --------------
26/10/2021 13:43:02.101 185 650 XLON
----------------- ------- ---------- --------------
26/10/2021 13:44:17.513 550 650 XLON
----------------- ------- ---------- --------------
26/10/2021 13:57:42.995 536 650 XLON
----------------- ------- ---------- --------------
26/10/2021 13:57:44.039 240 650 XLON
----------------- ------- ---------- --------------
26/10/2021 13:57:47.074 29 650 XLON
----------------- ------- ---------- --------------
26/10/2021 13:57:47.075 79 650 XLON
----------------- ------- ---------- --------------
26/10/2021 13:57:50.082 15 650 XLON
----------------- ------- ---------- --------------
26/10/2021 13:58:15.118 25 650 XLON
----------------- ------- ---------- --------------
26/10/2021 13:58:15.118 10 650 XLON
----------------- ------- ---------- --------------
26/10/2021 13:59:07.859 154 650 XLON
----------------- ------- ---------- --------------
26/10/2021 13:59:07.859 50 650 XLON
----------------- ------- ---------- --------------
26/10/2021 13:59:07.859 23 650 XLON
----------------- ------- ---------- --------------
26/10/2021 13:59:08.583 349 650 XLON
----------------- ------- ---------- --------------
26/10/2021 08:38:28.985 3 650 BATE
----------------- ------- ---------- --------------
26/10/2021 08:38:28.985 58 650 BATE
----------------- ------- ---------- --------------
26/10/2021 08:38:28.987 421 650 BATE
----------------- ------- ---------- --------------
26/10/2021 11:06:08.341 223 650 BATE
----------------- ------- ---------- --------------
26/10/2021 11:06:08.343 70 650 BATE
----------------- ------- ---------- --------------
26/10/2021 11:06:08.343 157 650 BATE
----------------- ------- ---------- --------------
26/10/2021 13:43:01.099 94 650 BATE
----------------- ------- ---------- --------------
26/10/2021 11:44:15.737 23 650 CHIX
----------------- ------- ---------- --------------
26/10/2021 11:44:15.737 55 650 CHIX
----------------- ------- ---------- --------------
26/10/2021 11:44:15.737 14 650 CHIX
----------------- ------- ---------- --------------
26/10/2021 11:44:15.737 346 650 CHIX
----------------- ------- ---------- --------------
26/10/2021 11:44:15.739 443 650 CHIX
----------------- ------- ---------- --------------
26/10/2021 13:42:43.799 109 650 CHIX
----------------- ------- ---------- --------------
26/10/2021 13:42:43.802 54 650 CHIX
----------------- ------- ---------- --------------
26/10/2021 13:42:43.860 42 650 CHIX
----------------- ------- ---------- --------------
26/10/2021 13:43:01.099 152 650 CHIX
----------------- ------- ---------- --------------
26/10/2021 13:43:01.123 64 650 CHIX
----------------- ------- ---------- --------------
26/10/2021 13:43:01.123 153 650 CHIX
----------------- ------- ---------- --------------
26/10/2021 11:06:08.344 100 650 TRQX
----------------- ------- ---------- --------------
26/10/2021 11:06:08.344 539 650 TRQX
----------------- ------- ---------- --------------
26/10/2021 11:06:08.347 37 650 TRQX
----------------- ------- ---------- --------------
26/10/2021 11:06:08.348 17 650 TRQX
----------------- ------- ---------- --------------
26/10/2021 08:10:40.301 709 649.5 XLON
----------------- ------- ---------- --------------
26/10/2021 08:38:54.998 46 649.5 XLON
----------------- ------- ---------- --------------
26/10/2021 08:43:48.103 377 649.5 XLON
----------------- ------- ---------- --------------
26/10/2021 08:48:58.094 11 649.5 XLON
----------------- ------- ---------- --------------
26/10/2021 08:49:26.425 487 649.5 XLON
----------------- ------- ---------- --------------
26/10/2021 10:42:21.520 491 649.5 XLON
----------------- ------- ---------- --------------
26/10/2021 13:42:43.896 539 649.5 XLON
----------------- ------- ---------- --------------
26/10/2021 11:06:08.339 34 649.5 BATE
----------------- ------- ---------- --------------
26/10/2021 11:06:08.339 190 649.5 BATE
----------------- ------- ---------- --------------
26/10/2021 11:38:36.996 489 649.5 BATE
----------------- ------- ---------- --------------
26/10/2021 11:38:36.996 109 649.5 BATE
----------------- ------- ---------- --------------
26/10/2021 10:41:48.579 111 649.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 11:06:08.339 276 649.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 11:06:08.339 277 649.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 11:06:08.339 104 649.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 11:06:08.342 393 649.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 13:42:43.907 66 649.5 TRQX
----------------- ------- ---------- --------------
26/10/2021 10:41:48.157 51 649 XLON
----------------- ------- ---------- --------------
26/10/2021 10:42:20.984 99 649 XLON
----------------- ------- ---------- --------------
26/10/2021 10:48:21.525 521 649 XLON
----------------- ------- ---------- --------------
26/10/2021 11:38:37.003 465 649 XLON
----------------- ------- ---------- --------------
26/10/2021 11:38:38.012 377 649 XLON
----------------- ------- ---------- --------------
26/10/2021 11:38:39.053 138 649 XLON
----------------- ------- ---------- --------------
26/10/2021 11:52:00.133 525 649 XLON
----------------- ------- ---------- --------------
26/10/2021 13:15:10.206 543 649 XLON
----------------- ------- ---------- --------------
26/10/2021 13:15:10.206 332 649 XLON
----------------- ------- ---------- --------------
26/10/2021 13:37:20.838 557 649 XLON
----------------- ------- ---------- --------------
26/10/2021 13:37:20.848 88 649 XLON
----------------- ------- ---------- --------------
26/10/2021 13:37:21.828 144 649 XLON
----------------- ------- ---------- --------------
26/10/2021 13:37:24.831 17 649 XLON
----------------- ------- ---------- --------------
26/10/2021 13:42:43.797 6 649 XLON
----------------- ------- ---------- --------------
26/10/2021 13:42:43.797 10 649 XLON
----------------- ------- ---------- --------------
26/10/2021 13:42:46.803 188 649 XLON
----------------- ------- ---------- --------------
26/10/2021 13:42:49.808 23 649 XLON
----------------- ------- ---------- --------------
26/10/2021 13:45:18.535 27 649 XLON
----------------- ------- ---------- --------------
26/10/2021 13:47:10.506 246 649 XLON
----------------- ------- ---------- --------------
26/10/2021 13:15:11.398 208 649 BATE
----------------- ------- ---------- --------------
26/10/2021 13:15:11.399 7 649 BATE
----------------- ------- ---------- --------------
26/10/2021 13:15:11.399 203 649 BATE
----------------- ------- ---------- --------------
26/10/2021 08:05:30.297 82 649 CHIX
----------------- ------- ---------- --------------
26/10/2021 08:09:30.644 176 649 CHIX
----------------- ------- ---------- --------------
26/10/2021 10:48:14.088 120 649 CHIX
----------------- ------- ---------- --------------
26/10/2021 10:48:14.088 5 649 CHIX
----------------- ------- ---------- --------------
26/10/2021 10:48:15.467 100 649 CHIX
----------------- ------- ---------- --------------
26/10/2021 10:48:15.469 108 649 CHIX
----------------- ------- ---------- --------------
26/10/2021 11:38:37.003 521 649 TRQX
----------------- ------- ---------- --------------
26/10/2021 11:38:38.012 6 649 TRQX
----------------- ------- ---------- --------------
26/10/2021 11:38:38.012 20 649 TRQX
----------------- ------- ---------- --------------
26/10/2021 11:38:38.012 19 649 TRQX
----------------- ------- ---------- --------------
26/10/2021 11:38:39.058 4 649 TRQX
----------------- ------- ---------- --------------
26/10/2021 12:07:45.520 20 649 TRQX
----------------- ------- ---------- --------------
26/10/2021 12:07:45.520 122 649 TRQX
----------------- ------- ---------- --------------
26/10/2021 12:07:45.523 160 649 TRQX
----------------- ------- ---------- --------------
26/10/2021 12:07:45.525 158 649 TRQX
----------------- ------- ---------- --------------
26/10/2021 08:02:40.710 596 648.5 XLON
----------------- ------- ---------- --------------
26/10/2021 13:15:10.191 279 648.5 XLON
----------------- ------- ---------- --------------
26/10/2021 13:15:10.192 250 648.5 XLON
----------------- ------- ---------- --------------
26/10/2021 13:15:10.196 99 648.5 XLON
----------------- ------- ---------- --------------
26/10/2021 13:15:10.220 423 648.5 XLON
----------------- ------- ---------- --------------
26/10/2021 13:16:58.072 147 648.5 XLON
----------------- ------- ---------- --------------
26/10/2021 13:35:02.940 84 648.5 XLON
----------------- ------- ---------- --------------
26/10/2021 13:35:03.664 871 648.5 XLON
----------------- ------- ---------- --------------
26/10/2021 13:35:03.664 510 648.5 XLON
----------------- ------- ---------- --------------
26/10/2021 13:37:20.822 20 648.5 XLON
----------------- ------- ---------- --------------
26/10/2021 08:31:31.773 32 648.5 BATE
----------------- ------- ---------- --------------
26/10/2021 11:38:36.995 112 648.5 BATE
----------------- ------- ---------- --------------
26/10/2021 11:38:36.995 3 648.5 BATE
----------------- ------- ---------- --------------
26/10/2021 11:38:36.995 3 648.5 BATE
----------------- ------- ---------- --------------
26/10/2021 12:31:30.431 144 648.5 BATE
----------------- ------- ---------- --------------
26/10/2021 12:31:30.433 148 648.5 BATE
----------------- ------- ---------- --------------
26/10/2021 12:50:00.295 146 648.5 BATE
----------------- ------- ---------- --------------
26/10/2021 13:35:09.654 97 648.5 BATE
----------------- ------- ---------- --------------
26/10/2021 13:35:09.656 100 648.5 BATE
----------------- ------- ---------- --------------
26/10/2021 13:15:10.192 29 648.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 13:15:10.192 26 648.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 13:15:10.192 11 648.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 13:15:10.192 5 648.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 13:15:10.192 27 648.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 13:15:10.206 197 648.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 11:38:35.446 45 648.5 TRQX
----------------- ------- ---------- --------------
26/10/2021 13:15:10.208 20 648.5 TRQX
----------------- ------- ---------- --------------
26/10/2021 13:15:10.208 24 648.5 TRQX
----------------- ------- ---------- --------------
26/10/2021 13:15:10.220 164 648.5 TRQX
----------------- ------- ---------- --------------
26/10/2021 13:35:03.664 41 648.5 TRQX
----------------- ------- ---------- --------------
26/10/2021 13:35:09.655 3 648.5 TRQX
----------------- ------- ---------- --------------
26/10/2021 11:38:35.442 826 648 XLON
----------------- ------- ---------- --------------
26/10/2021 11:38:35.444 1256 648 XLON
----------------- ------- ---------- --------------
26/10/2021 12:32:30.282 377 648 XLON
----------------- ------- ---------- --------------
26/10/2021 12:32:30.282 323 648 XLON
----------------- ------- ---------- --------------
26/10/2021 12:46:59.900 285 648 XLON
----------------- ------- ---------- --------------
26/10/2021 12:52:38.712 11 648 XLON
----------------- ------- ---------- --------------
26/10/2021 12:59:46.079 49 648 XLON
----------------- ------- ---------- --------------
26/10/2021 13:00:06.063 494 648 XLON
----------------- ------- ---------- --------------
26/10/2021 13:22:33.102 601 648 XLON
----------------- ------- ---------- --------------
26/10/2021 13:23:33.109 78 648 XLON
----------------- ------- ---------- --------------
26/10/2021 13:25:58.897 381 648 XLON
----------------- ------- ---------- --------------
26/10/2021 13:25:58.898 55 648 XLON
----------------- ------- ---------- --------------
26/10/2021 13:25:58.899 210 648 XLON
----------------- ------- ---------- --------------
26/10/2021 13:25:58.899 506 648 XLON
----------------- ------- ---------- --------------
26/10/2021 13:25:58.899 32 648 BATE
----------------- ------- ---------- --------------
26/10/2021 13:25:58.899 161 648 CHIX
----------------- ------- ---------- --------------
26/10/2021 13:25:58.901 162 648 CHIX
----------------- ------- ---------- --------------
26/10/2021 11:38:35.442 46 648 TRQX
----------------- ------- ---------- --------------
26/10/2021 11:38:35.445 14 648 TRQX
----------------- ------- ---------- --------------
26/10/2021 11:38:35.445 26 648 TRQX
----------------- ------- ---------- --------------
26/10/2021 13:25:58.904 15 648 TRQX
----------------- ------- ---------- --------------
26/10/2021 13:25:58.904 137 648 TRQX
----------------- ------- ---------- --------------
26/10/2021 13:25:58.906 138 648 TRQX
----------------- ------- ---------- --------------
26/10/2021 11:20:09.265 220 647.5 XLON
----------------- ------- ---------- --------------
26/10/2021 11:20:09.266 371 647.5 XLON
----------------- ------- ---------- --------------
26/10/2021 12:14:00.154 551 647.5 XLON
----------------- ------- ---------- --------------
26/10/2021 12:25:36.681 57 647.5 XLON
----------------- ------- ---------- --------------
26/10/2021 12:25:36.801 409 647.5 XLON
----------------- ------- ---------- --------------
26/10/2021 12:25:36.801 400 647.5 XLON
----------------- ------- ---------- --------------
26/10/2021 12:25:36.803 1099 647.5 XLON
----------------- ------- ---------- --------------
26/10/2021 12:46:59.890 95 647.5 XLON
----------------- ------- ---------- --------------
26/10/2021 12:46:59.890 489 647.5 XLON
----------------- ------- ---------- --------------
26/10/2021 12:50:48.088 520 647.5 XLON
----------------- ------- ---------- --------------
26/10/2021 12:52:08.755 103 647.5 XLON
----------------- ------- ---------- --------------
26/10/2021 13:25:59.903 77 647.5 XLON
----------------- ------- ---------- --------------
26/10/2021 12:25:36.801 193 647.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 12:46:59.890 98 647.5 CHIX
----------------- ------- ---------- --------------
26/10/2021 12:22:56.096 16 647 XLON
----------------- ------- ---------- --------------
26/10/2021 08:01:45.007 510 646.5 XLON
----------------- ------- ---------- --------------
26/10/2021 08:00:45.001 543 644.5 XLON
----------------- ------- ---------- --------------
26/10/2021 08:00:45.002 3 644.5 XLON
----------------- ------- ---------- --------------
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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END
POSDKABKABDDOKB
(END) Dow Jones Newswires
October 27, 2021 02:00 ET (06:00 GMT)
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