Transaction in Own Shares

RNS Number : 9395J

Frasers Group PLC

27 August 2021

 

Date: 27 August 2021

FRASERS GROUP PLC ("Frasers Group" or "the Company")

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 26 August 2021 it purchased 134,920 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 662.16 pence per share, as part of the Company's buyback programme announced on 6 August 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 128,878,617 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 511,723,752.

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-Aug-21
Number of ordinary shares purchased:	25,872
Volume weighted average price paid per share:	662.49
Platform code	XLON
Date of purchase:	26-Aug-21
Number of ordinary shares purchased:	89,773
Volume weighted average price paid per share:	662.03
Platform code	CHIX
Date of purchase:	26-Aug-21
Number of ordinary shares purchased:	12,739
Volume weighted average price paid per share:	662.30
Platform code	TRQX
Date of purchase:	26-Aug-21
Number of ordinary shares purchased:	6,536
Volume weighted average price paid per share:	662.35

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
26/08/2021	16:29:49.626	15	659.5	BATE
26/08/2021	16:29:34.622	40	661	BATE
26/08/2021	16:29:29.002	267	659	XLON
26/08/2021	16:29:02.231	49	659.5	BATE
26/08/2021	16:29:02.230	50	659	BATE
26/08/2021	16:28:47.226	7	659	BATE
26/08/2021	16:28:47.226	20	659	BATE
26/08/2021	16:28:47.226	7	659	BATE
26/08/2021	16:28:32.231	171	658.5	XLON
26/08/2021	16:28:32.225	37	659	BATE
26/08/2021	16:28:32.224	250	659	CHIX
26/08/2021	16:28:32.224	46	659	CHIX
26/08/2021	16:28:32.223	201	659	BATE
26/08/2021	16:28:32.222	332	658.5	XLON
26/08/2021	16:28:32.222	323	658.5	XLON
26/08/2021	16:28:32.222	330	658.5	XLON
26/08/2021	16:27:27.818	3	658	BATE
26/08/2021	16:27:27.818	39	658	BATE
26/08/2021	16:27:27.812	51	658	BATE
26/08/2021	16:27:27.812	75	658	TRQX
26/08/2021	16:27:27.810	115	658	BATE
26/08/2021	16:27:27.810	168	658	BATE
26/08/2021	16:27:27.809	116	658	BATE
26/08/2021	16:27:11.967	110	657.5	BATE
26/08/2021	16:25:57.246	84	657.5	CHIX
26/08/2021	16:25:27.844	719	657.5	XLON
26/08/2021	16:25:27.806	48	658	TRQX
26/08/2021	16:24:32.769	129	658	BATE
26/08/2021	16:24:27.803	48	657.5	TRQX
26/08/2021	16:24:27.711	624	657.5	XLON
26/08/2021	16:24:27.710	85	657.5	CHIX
26/08/2021	16:24:27.709	109	657.5	CHIX
26/08/2021	16:24:27.709	76	657.5	CHIX
26/08/2021	16:24:27.709	52	657.5	CHIX
26/08/2021	16:24:27.707	738	657.5	XLON
26/08/2021	16:24:27.707	117	657.5	XLON
26/08/2021	16:24:27.707	456	657.5	XLON
26/08/2021	16:23:31.574	41	658	TRQX
26/08/2021	16:23:31.573	281	658	BATE
26/08/2021	16:23:31.572	15	657.5	BATE
26/08/2021	16:22:30.593	59	658	TRQX
26/08/2021	16:21:30.590	35	657.5	BATE
26/08/2021	16:21:30.590	44	658	TRQX
26/08/2021	16:21:14.822	39	657	BATE
26/08/2021	16:21:14.821	142	657.5	BATE
26/08/2021	16:20:44.780	670	657	XLON
26/08/2021	16:20:44.780	692	657	XLON
26/08/2021	16:20:01.624	49	657.5	TRQX
26/08/2021	16:20:01.587	13	657.5	BATE
26/08/2021	16:20:01.557	24	657.5	BATE
26/08/2021	16:20:01.557	10	657.5	BATE
26/08/2021	16:20:01.554	116	657.5	BATE
26/08/2021	16:20:01.552	44	657	BATE
26/08/2021	16:20:01.551	97	657.5	CHIX
26/08/2021	16:18:22.600	40	656.5	CHIX
26/08/2021	16:18:22.600	41	656.5	TRQX
26/08/2021	16:18:11.165	58	656.5	CHIX
26/08/2021	16:18:00.756	152	656.5	XLON
26/08/2021	16:18:00.730	333	656.5	XLON
26/08/2021	16:17:59.344	84	657.5	BATE
26/08/2021	16:17:59.343	85	657	BATE
26/08/2021	16:17:59.342	112	656.5	XLON
26/08/2021	16:17:50.957	114	656.5	XLON
26/08/2021	16:16:39.974	37	657.5	BATE
26/08/2021	16:16:39.376	112	658	BATE
26/08/2021	16:16:39.374	2079	658	XLON
26/08/2021	16:16:39.374	772	658	BATE
26/08/2021	16:16:39.374	85	658	CHIX
26/08/2021	16:16:39.374	236	658	TRQX
26/08/2021	16:16:39.133	962	658	XLON
26/08/2021	16:14:44.965	20	657.5	BATE
26/08/2021	16:14:44.965	82	657.5	BATE
26/08/2021	16:14:29.069	33	657.5	TRQX
26/08/2021	16:14:29.069	3	657.5	TRQX
26/08/2021	16:14:28.896	89	658	CHIX
26/08/2021	16:13:28.894	82	658	CHIX
26/08/2021	16:12:28.892	109	658	CHIX
26/08/2021	16:12:28.892	189	658	CHIX
26/08/2021	16:12:25.422	193	657.5	XLON
26/08/2021	16:12:25.422	453	657.5	XLON
26/08/2021	16:12:25.422	5	657.5	XLON
26/08/2021	16:12:25.422	500	657.5	XLON
26/08/2021	16:12:25.422	202	657.5	XLON
26/08/2021	16:12:25.422	64	657.5	BATE
26/08/2021	16:12:25.422	11	657.5	BATE
26/08/2021	16:12:25.422	9	657.5	TRQX
26/08/2021	16:12:25.422	12	657.5	TRQX
26/08/2021	16:06:49.410	1	657.5	CHIX
26/08/2021	16:06:39.110	75	657.5	BATE
26/08/2021	16:06:39.061	18	657.5	XLON
26/08/2021	16:06:39.061	72	657.5	XLON
26/08/2021	16:06:39.061	331	657.5	XLON
26/08/2021	16:06:39.061	295	657.5	XLON
26/08/2021	16:06:39.061	216	657.5	XLON
26/08/2021	16:06:39.061	228	657.5	XLON
26/08/2021	16:06:39.061	250	657.5	XLON
26/08/2021	16:06:39.061	93	657.5	BATE
26/08/2021	16:06:39.061	56	657.5	BATE
26/08/2021	16:06:39.061	75	657.5	BATE
26/08/2021	16:06:39.061	75	657.5	BATE
26/08/2021	16:06:39.061	95	657.5	BATE
26/08/2021	16:06:39.061	78	657.5	CHIX
26/08/2021	16:06:39.061	21	657.5	CHIX
26/08/2021	16:06:39.061	62	657.5	CHIX
26/08/2021	16:06:39.061	26	657.5	CHIX
26/08/2021	16:06:39.061	41	657.5	TRQX
26/08/2021	16:06:39.061	10	657.5	TRQX
26/08/2021	16:06:39.061	32	657.5	TRQX
26/08/2021	16:06:39.061	35	657.5	TRQX
26/08/2021	16:01:21.388	98	658	CHIX
26/08/2021	16:01:21.387	663	658	XLON
26/08/2021	16:00:55.019	46	657.5	BATE
26/08/2021	15:59:55.016	18	657	BATE
26/08/2021	15:59:55.016	18	657	BATE
26/08/2021	15:59:51.383	42	658	BATE
26/08/2021	15:59:51.379	39	657.5	BATE
26/08/2021	15:59:51.379	91	657.5	CHIX
26/08/2021	15:59:51.379	4	657.5	CHIX
26/08/2021	15:59:51.379	47	657.5	TRQX
26/08/2021	15:59:01.850	263	658	XLON
26/08/2021	15:59:01.850	424	658	XLON
26/08/2021	15:59:00.841	1243	658.5	XLON
26/08/2021	15:59:00.719	14	658.5	XLON
26/08/2021	15:59:00.703	89	659	TRQX
26/08/2021	15:59:00.656	62	659	BATE
26/08/2021	15:59:00.655	180	659	CHIX
26/08/2021	15:59:00.653	195	658.5	XLON
26/08/2021	15:59:00.648	348	658.5	BATE
26/08/2021	15:54:16.324	34	658.5	BATE
26/08/2021	15:54:16.322	41	659	TRQX
26/08/2021	15:53:13.096	35	658.5	BATE
26/08/2021	15:53:13.093	30	658.5	XLON
26/08/2021	15:53:13.093	640	658.5	XLON
26/08/2021	15:53:13.093	36	658.5	BATE
26/08/2021	15:53:13.093	56	658.5	BATE
26/08/2021	15:53:13.093	12	658.5	BATE
26/08/2021	15:53:13.093	65	658.5	BATE
26/08/2021	15:52:02.814	81	659	CHIX
26/08/2021	15:52:02.814	40	659	TRQX
26/08/2021	15:51:11.044	75	659	BATE
26/08/2021	15:50:51.380	70	659	TRQX
26/08/2021	15:50:51.380	29	659	TRQX
26/08/2021	15:50:51.377	89	659	CHIX
26/08/2021	15:50:51.377	96	659	CHIX
26/08/2021	15:50:11.041	35	659.5	BATE
26/08/2021	15:50:11.041	69	659.5	BATE
26/08/2021	15:50:11.041	17	659.5	BATE
26/08/2021	15:50:11.041	44	659.5	BATE
26/08/2021	15:50:11.040	185	660	XLON
26/08/2021	15:50:11.040	319	660	XLON
26/08/2021	15:49:37.527	210	660	XLON
26/08/2021	15:48:22.382	151	660	XLON
26/08/2021	15:48:22.382	202	660	XLON
26/08/2021	15:48:22.382	250	660	XLON
26/08/2021	15:48:03.650	51	660.5	BATE
26/08/2021	15:48:03.648	76	660.5	BATE
26/08/2021	15:46:25.114	80	660.5	BATE
26/08/2021	15:46:03.643	352	660.5	XLON
26/08/2021	15:46:03.643	250	660.5	XLON
26/08/2021	15:46:00.015	85	660.5	CHIX
26/08/2021	15:45:25.111	75	661	BATE
26/08/2021	15:45:25.108	45	661	TRQX
26/08/2021	15:44:25.108	39	660.5	BATE
26/08/2021	15:44:25.104	85	660	CHIX
26/08/2021	15:44:25.104	80	660	CHIX
26/08/2021	15:43:56.254	75	661	BATE
26/08/2021	15:42:56.250	46	661	BATE
26/08/2021	15:42:56.248	749	661.5	XLON
26/08/2021	15:42:25.023	47	662	TRQX
26/08/2021	15:42:24.918	76	662	BATE
26/08/2021	15:40:25.017	44	662	TRQX
26/08/2021	15:40:24.916	77	662	BATE
26/08/2021	15:40:24.915	6	661.5	BATE
26/08/2021	15:40:24.915	74	661.5	BATE
26/08/2021	15:39:48.670	137	661.5	XLON
26/08/2021	15:39:48.670	562	661.5	XLON
26/08/2021	15:39:24.914	65	662	BATE
26/08/2021	15:38:24.910	51	662	BATE
26/08/2021	15:38:24.909	47	662	TRQX
26/08/2021	15:38:24.909	47	662	TRQX
26/08/2021	15:38:24.908	644	662	XLON
26/08/2021	15:38:24.908	187	662	XLON
26/08/2021	15:38:24.908	250	662	XLON
26/08/2021	15:38:24.908	250	662	XLON
26/08/2021	15:38:24.908	158	662	BATE
26/08/2021	15:38:24.908	76	662	BATE
26/08/2021	15:38:24.908	74	662	BATE
26/08/2021	15:38:24.908	83	662	CHIX
26/08/2021	15:38:24.908	85	662	CHIX
26/08/2021	15:34:54.704	11	662	CHIX
26/08/2021	15:34:54.704	43	662	CHIX
26/08/2021	15:34:54.704	40	662	CHIX
26/08/2021	15:33:24.337	38	661.5	BATE
26/08/2021	15:33:22.435	79	661.5	BATE
26/08/2021	15:32:59.766	2	662	TRQX
26/08/2021	15:32:54.701	626	662	XLON
26/08/2021	15:32:54.701	118	662	CHIX
26/08/2021	15:32:54.701	80	662	CHIX
26/08/2021	15:32:54.701	49	662	TRQX
26/08/2021	15:32:54.701	41	662	TRQX
26/08/2021	15:32:04.923	75	663	BATE
26/08/2021	15:31:00.912	70	662	BATE
26/08/2021	15:29:58.562	27	661	BATE
26/08/2021	15:29:58.561	16	661	BATE
26/08/2021	15:29:58.561	27	661	BATE
26/08/2021	15:29:58.561	7	661	BATE
26/08/2021	15:29:57.473	48	661	XLON
26/08/2021	15:29:57.473	110	661	XLON
26/08/2021	15:29:57.473	250	661	XLON
26/08/2021	15:29:57.473	338	661	XLON
26/08/2021	15:28:58.557	79	661	BATE
26/08/2021	15:28:57.475	41	661	TRQX
26/08/2021	15:27:57.474	57	661	BATE
26/08/2021	15:27:45.692	41	661	TRQX
26/08/2021	15:27:01.708	198	659	XLON
26/08/2021	15:27:01.708	250	659	XLON
26/08/2021	15:27:01.707	66	659	XLON
26/08/2021	15:26:31.076	78	660	BATE
26/08/2021	15:26:31.074	38	660	BATE
26/08/2021	15:26:31.074	87	660	CHIX
26/08/2021	15:26:31.074	85	660	CHIX
26/08/2021	15:26:31.074	40	660	CHIX
26/08/2021	15:26:31.074	59	660	CHIX
26/08/2021	15:25:34.639	74	661	BATE
26/08/2021	15:24:34.637	68	661	BATE
26/08/2021	15:24:34.635	43	661	XLON
26/08/2021	15:24:34.635	34	661	XLON
26/08/2021	15:24:34.635	245	661	XLON
26/08/2021	15:24:34.635	250	661	XLON
26/08/2021	15:24:34.635	171	661	XLON
26/08/2021	15:24:34.635	74	661	BATE
26/08/2021	15:22:43.242	47	661	TRQX
26/08/2021	15:22:43.241	55	661	BATE
26/08/2021	15:22:43.239	44	661	BATE
26/08/2021	15:22:43.239	61	661	BATE
26/08/2021	15:22:43.239	66	661	BATE
26/08/2021	15:22:43.239	40	661	TRQX
26/08/2021	15:20:00.927	690	662	XLON
26/08/2021	15:20:00.927	36	662	BATE
26/08/2021	15:20:00.927	19	662	BATE
26/08/2021	15:20:00.927	46	662	BATE
26/08/2021	15:20:00.927	41	662	BATE
26/08/2021	15:20:00.927	23	662	BATE
26/08/2021	15:20:00.927	63	662	BATE
26/08/2021	15:20:00.927	40	662	CHIX
26/08/2021	15:20:00.927	19	662	CHIX
26/08/2021	15:20:00.927	23	662	CHIX
26/08/2021	15:20:00.927	12	662	TRQX
26/08/2021	15:20:00.927	37	662	TRQX
26/08/2021	15:19:36.321	723	662.5	XLON
26/08/2021	15:15:45.383	12	662	BATE
26/08/2021	15:15:45.383	13	662	BATE
26/08/2021	15:15:45.383	12	662	BATE
26/08/2021	15:15:45.383	45	662	CHIX
26/08/2021	15:15:45.383	32	662	CHIX
26/08/2021	15:15:45.383	30	662	CHIX
26/08/2021	15:15:45.383	25	662	CHIX
26/08/2021	15:15:45.383	4	662	TRQX
26/08/2021	15:15:45.383	71	662	TRQX
26/08/2021	15:15:45.383	46	662	TRQX
26/08/2021	15:15:39.036	649	662.5	XLON
26/08/2021	15:15:33.571	12	662.5	XLON
26/08/2021	15:15:33.481	139	663	BATE
26/08/2021	15:13:18.780	14	662	CHIX
26/08/2021	15:13:18.736	37	662	BATE
26/08/2021	15:13:18.736	21	662	CHIX
26/08/2021	15:12:40.438	650	663	XLON
26/08/2021	15:11:44.683	66	663.5	CHIX
26/08/2021	15:11:44.683	29	663.5	CHIX
26/08/2021	15:08:45.682	41	664	TRQX
26/08/2021	15:08:45.680	12	664	XLON
26/08/2021	15:08:45.680	213	664	TRQX
26/08/2021	15:08:45.680	176	664	TRQX
26/08/2021	15:08:44.679	231	664.5	BATE
26/08/2021	15:08:44.679	199	664.5	BATE
26/08/2021	15:08:44.679	200	664.5	BATE
26/08/2021	15:08:44.678	458	664	XLON
26/08/2021	15:08:44.678	275	664	XLON
26/08/2021	15:08:44.678	183	664	XLON
26/08/2021	15:08:44.678	500	664	XLON
26/08/2021	15:08:44.678	70	664	BATE
26/08/2021	15:08:44.678	76	664	BATE
26/08/2021	15:08:44.678	72	664	BATE
26/08/2021	15:08:44.678	74	664	BATE
26/08/2021	15:08:44.678	13	664	CHIX
26/08/2021	15:08:44.678	81	664	CHIX
26/08/2021	15:08:44.678	84	664	CHIX
26/08/2021	15:08:44.678	85	664	CHIX
26/08/2021	15:08:44.678	86	664	CHIX
26/08/2021	15:08:44.678	81	664	CHIX
26/08/2021	15:08:44.678	84	664	CHIX
26/08/2021	15:08:44.678	99	664	CHIX
26/08/2021	15:05:44.673	67	664	CHIX
26/08/2021	15:05:38.293	6	664	BATE
26/08/2021	15:00:09.930	505	664.5	XLON
26/08/2021	15:00:09.929	53	664.5	XLON
26/08/2021	15:00:09.929	151	664.5	XLON
26/08/2021	15:00:09.929	67	664.5	BATE
26/08/2021	14:59:09.926	866	664.5	XLON
26/08/2021	14:59:09.926	65	664.5	BATE
26/08/2021	14:59:09.926	60	664.5	BATE
26/08/2021	14:57:11.126	45	664.5	BATE
26/08/2021	14:56:11.123	33	664.5	BATE
26/08/2021	14:56:11.121	153	664.5	BATE
26/08/2021	14:54:49.284	732	664.5	XLON
26/08/2021	14:54:49.281	135	664.5	XLON
26/08/2021	14:54:49.281	250	664.5	XLON
26/08/2021	14:53:52.509	351	664.5	XLON
26/08/2021	14:53:52.504	150	665	BATE
26/08/2021	14:52:07.517	39	664	XLON
26/08/2021	14:52:07.515	12	664	BATE
26/08/2021	14:52:07.515	8	664	BATE
26/08/2021	14:52:07.515	11	664	BATE
26/08/2021	14:52:07.515	55	664	BATE
26/08/2021	14:51:07.510	4	664	BATE
26/08/2021	14:51:07.510	21	664	BATE
26/08/2021	14:51:07.510	25	664	BATE
26/08/2021	14:51:07.510	30	664	BATE
26/08/2021	14:50:26.162	83	664	CHIX
26/08/2021	14:50:07.509	34	664	XLON
26/08/2021	14:50:07.509	13	664	XLON
26/08/2021	14:50:07.509	305	664	XLON
26/08/2021	14:50:07.509	300	664	XLON
26/08/2021	14:50:07.507	55	664	BATE
26/08/2021	14:50:07.507	3	664	BATE
26/08/2021	14:50:07.505	74	664	BATE
26/08/2021	14:48:26.158	74	664	BATE
26/08/2021	14:48:26.156	60	664	BATE
26/08/2021	14:48:26.156	125	664	CHIX
26/08/2021	14:47:28.620	29	663.5	TRQX
26/08/2021	14:46:38.647	37	664	BATE
26/08/2021	14:46:38.646	22	664	BATE
26/08/2021	14:46:38.646	8	664	BATE
26/08/2021	14:46:38.646	11	664	BATE
26/08/2021	14:46:30.447	606	664	XLON
26/08/2021	14:46:09.708	272	663.5	XLON
26/08/2021	14:44:44.663	40	663.5	TRQX
26/08/2021	14:44:38.643	61	664	BATE
26/08/2021	14:44:38.642	25	663.5	BATE
26/08/2021	14:44:38.642	15	663.5	BATE
26/08/2021	14:44:38.642	25	663.5	BATE
26/08/2021	14:44:37.824	93	663.5	CHIX
26/08/2021	14:43:38.639	63	663.5	BATE
26/08/2021	14:42:44.660	85	663.5	TRQX
26/08/2021	14:42:37.822	54	663.5	BATE
26/08/2021	14:42:37.821	82	663.5	CHIX
26/08/2021	14:41:46.655	153	663.5	XLON
26/08/2021	14:41:46.655	73	663.5	XLON
26/08/2021	14:41:46.655	500	663.5	XLON
26/08/2021	14:41:46.653	61	663.5	BATE
26/08/2021	14:40:46.647	233	664	BATE
26/08/2021	14:40:46.645	27	664	BATE
26/08/2021	14:40:46.644	231	664	BATE
26/08/2021	14:40:46.644	9	664	BATE
26/08/2021	14:40:46.641	109	664	CHIX
26/08/2021	14:40:46.641	18	664	CHIX
26/08/2021	14:40:46.641	16	664	CHIX
26/08/2021	14:40:46.641	22	664	CHIX
26/08/2021	14:40:15.828	648	663	XLON
26/08/2021	14:38:17.996	61	664	TRQX
26/08/2021	14:35:30.441	627	663.5	XLON
26/08/2021	14:35:04.087	17	664	TRQX
26/08/2021	14:35:04.087	32	664	TRQX
26/08/2021	14:34:48.015	263	664	TRQX
26/08/2021	14:34:44.710	533	664.5	XLON
26/08/2021	14:34:44.709	370	664.5	XLON
26/08/2021	14:34:44.709	34	665	BATE
26/08/2021	14:34:43.704	207	664	BATE
26/08/2021	14:34:43.704	89	664	CHIX
26/08/2021	14:32:03.410	797	663.5	XLON
26/08/2021	14:32:03.410	32	663.5	BATE
26/08/2021	14:32:03.410	39	663.5	BATE
26/08/2021	14:32:03.410	110	663.5	CHIX
26/08/2021	14:32:03.410	88	663.5	CHIX
26/08/2021	14:30:21.760	154	664	BATE
26/08/2021	14:30:21.758	329	663.5	BATE
26/08/2021	14:28:21.752	119	663	XLON
26/08/2021	14:25:47.372	89	663	CHIX
26/08/2021	14:25:17.749	368	663	XLON
26/08/2021	14:25:17.748	337	663	XLON
26/08/2021	14:22:33.881	87	663	CHIX
26/08/2021	14:22:28.058	607	663	XLON
26/08/2021	14:22:28.058	109	663	CHIX
26/08/2021	14:20:04.023	171	663.5	BATE
26/08/2021	14:20:04.022	89	663	XLON
26/08/2021	14:16:51.053	43	662.5	BATE
26/08/2021	14:16:51.053	39	662.5	BATE
26/08/2021	14:16:51.053	40	662.5	BATE
26/08/2021	14:16:51.053	9	662.5	TRQX
26/08/2021	14:16:51.053	48	662.5	TRQX
26/08/2021	14:16:51.053	40	662.5	TRQX
26/08/2021	14:16:51.053	45	662.5	TRQX
26/08/2021	14:16:51.053	48	662.5	TRQX
26/08/2021	14:16:51.053	6	662.5	TRQX
26/08/2021	14:16:18.064	24	662.5	TRQX
26/08/2021	14:16:18.064	42	662.5	TRQX
26/08/2021	14:16:18.064	33	662.5	TRQX
26/08/2021	14:16:13.571	46	662.5	TRQX
26/08/2021	14:16:13.571	20	662.5	TRQX
26/08/2021	14:16:06.857	49	662.5	TRQX
26/08/2021	14:16:06.857	43	662.5	TRQX
26/08/2021	14:16:06.857	48	662.5	TRQX
26/08/2021	14:16:06.857	44	662.5	TRQX
26/08/2021	14:16:06.857	3	662.5	TRQX
26/08/2021	14:16:06.857	49	662.5	TRQX
26/08/2021	14:16:06.857	43	662.5	TRQX
26/08/2021	14:16:06.857	44	662.5	TRQX
26/08/2021	14:15:01.800	6	663	XLON
26/08/2021	14:15:01.800	250	663	XLON
26/08/2021	14:15:01.800	250	663	XLON
26/08/2021	14:15:01.800	130	663	XLON
26/08/2021	14:15:01.800	91	663	CHIX
26/08/2021	14:13:54.203	643	663.5	XLON
26/08/2021	14:13:54.203	45	663.5	BATE
26/08/2021	14:13:54.203	45	663.5	BATE
26/08/2021	14:13:54.203	47	663.5	BATE
26/08/2021	14:13:54.203	45	663.5	BATE
26/08/2021	14:13:54.203	47	663.5	BATE
26/08/2021	14:13:54.203	45	663.5	BATE
26/08/2021	14:10:47.064	97	664	CHIX
26/08/2021	14:07:47.064	37	664	BATE
26/08/2021	14:07:47.060	136	664	XLON
26/08/2021	14:07:47.060	478	664	XLON
26/08/2021	14:07:47.060	37	664	XLON
26/08/2021	14:07:47.060	217	664	BATE
26/08/2021	14:07:47.060	125	664	BATE
26/08/2021	14:07:47.060	22	664	BATE
26/08/2021	14:07:47.060	29	664	BATE
26/08/2021	14:07:47.060	58	664	BATE
26/08/2021	14:07:47.060	36	664	BATE
26/08/2021	14:07:47.060	54	664	BATE
26/08/2021	14:07:47.060	49	664	BATE
26/08/2021	14:07:47.060	48	664	BATE
26/08/2021	14:07:47.060	65	664	CHIX
26/08/2021	14:07:47.060	73	664	CHIX
26/08/2021	14:07:47.060	63	664	CHIX
26/08/2021	14:07:47.060	46	664	CHIX
26/08/2021	14:07:47.060	48	664	CHIX
26/08/2021	14:07:47.059	1283	664	XLON
26/08/2021	14:04:11.163	139	664	XLON
26/08/2021	13:58:59.897	66	663	XLON
26/08/2021	13:55:43.066	3	663	CHIX
26/08/2021	13:55:43.066	92	663	CHIX
26/08/2021	13:55:43.066	90	663	CHIX
26/08/2021	13:55:43.066	88	663	CHIX
26/08/2021	13:55:42.891	255	663.5	BATE
26/08/2021	13:55:42.887	61	663.5	XLON
26/08/2021	13:55:42.887	250	663.5	XLON
26/08/2021	13:55:42.887	472	663.5	XLON
26/08/2021	13:55:42.887	250	663.5	XLON
26/08/2021	13:54:35.517	29	663	CHIX
26/08/2021	13:54:35.517	94	663	CHIX
26/08/2021	13:51:35.102	51	663	CHIX
26/08/2021	13:51:35.102	63	663	CHIX
26/08/2021	13:49:01.016	54	663.5	BATE
26/08/2021	13:48:01.015	26	663.5	BATE
26/08/2021	13:48:01.015	16	663.5	BATE
26/08/2021	13:46:43.599	41	663.5	BATE
26/08/2021	13:46:35.021	139	663.5	XLON
26/08/2021	13:46:35.020	250	663.5	XLON
26/08/2021	13:46:35.020	59	663.5	XLON
26/08/2021	13:46:35.020	199	663.5	XLON
26/08/2021	13:45:43.597	39	663.5	BATE
26/08/2021	13:44:43.595	35	663.5	BATE
26/08/2021	13:43:43.592	38	663.5	BATE
26/08/2021	13:42:43.590	35	663.5	BATE
26/08/2021	13:41:43.587	7	663.5	BATE
26/08/2021	13:41:43.587	32	663.5	BATE
26/08/2021	13:41:06.829	87	663	CHIX
26/08/2021	13:41:06.829	44	663	CHIX
26/08/2021	13:40:43.584	3	663.5	BATE
26/08/2021	13:40:43.584	45	663.5	BATE
26/08/2021	13:40:43.584	42	663.5	BATE
26/08/2021	13:38:35.016	589	663.5	XLON
26/08/2021	13:38:35.016	26	663.5	XLON
26/08/2021	13:38:35.016	17	663.5	BATE
26/08/2021	13:38:35.016	33	663.5	BATE
26/08/2021	13:38:35.016	44	663.5	BATE
26/08/2021	13:38:35.016	43	663.5	BATE
26/08/2021	13:38:35.016	43	663.5	BATE
26/08/2021	13:38:35.016	32	663.5	BATE
26/08/2021	13:38:35.016	39	663.5	BATE
26/08/2021	13:38:35.016	51	663.5	BATE
26/08/2021	13:38:35.016	50	663.5	BATE
26/08/2021	13:38:35.016	48	663.5	BATE
26/08/2021	13:38:35.016	3	663.5	BATE
26/08/2021	13:36:14.418	170	664	XLON
26/08/2021	13:36:14.418	231	664	XLON
26/08/2021	13:36:14.417	112	664	XLON
26/08/2021	13:36:14.417	309	664	XLON
26/08/2021	13:30:00.098	51	664.5	BATE
26/08/2021	13:28:00.095	38	664.5	BATE
26/08/2021	13:28:00.094	399	664	XLON
26/08/2021	13:28:00.094	64	664	XLON
26/08/2021	13:28:00.094	250	664	XLON
26/08/2021	13:28:00.094	35	664	BATE
26/08/2021	13:27:53.161	109	664.5	CHIX
26/08/2021	13:27:53.161	6	664.5	CHIX
26/08/2021	13:27:07.378	50	663.5	BATE
26/08/2021	13:26:03.951	46	664	BATE
26/08/2021	13:25:03.950	34	664	BATE
26/08/2021	13:24:03.947	33	664	BATE
26/08/2021	13:23:03.945	18	663.5	BATE
26/08/2021	13:23:03.945	17	663.5	BATE
26/08/2021	13:22:03.944	44	663.5	BATE
26/08/2021	13:21:03.941	33	664.5	BATE
26/08/2021	13:20:25.481	421	664	XLON
26/08/2021	13:20:25.481	40	664	XLON
26/08/2021	13:20:25.480	164	664	XLON
26/08/2021	13:20:03.938	47	664.5	BATE
26/08/2021	13:19:03.933	85	664.5	CHIX
26/08/2021	13:17:03.935	36	664.5	BATE
26/08/2021	13:17:03.935	4	664.5	BATE
26/08/2021	13:17:03.934	377	664.5	XLON
26/08/2021	13:17:03.934	359	664.5	XLON
26/08/2021	13:17:03.934	2	664	BATE
26/08/2021	13:17:03.934	46	664	BATE
26/08/2021	13:17:03.931	12	664.5	CHIX
26/08/2021	13:17:03.931	154	664.5	CHIX
26/08/2021	13:15:03.926	154	664	BATE
26/08/2021	13:13:15.166	40	663.5	XLON
26/08/2021	13:13:15.166	364	663.5	XLON
26/08/2021	13:13:15.026	250	663.5	XLON
26/08/2021	13:13:15.025	62	663.5	XLON
26/08/2021	13:10:35.665	39	662.5	BATE
26/08/2021	13:10:35.663	38	662.5	BATE
26/08/2021	13:10:35.663	43	662.5	TRQX
26/08/2021	13:08:54.336	40	662.5	BATE
26/08/2021	13:07:54.333	34	662.5	BATE
26/08/2021	13:07:54.333	38	662.5	BATE
26/08/2021	13:07:54.333	35	662.5	BATE
26/08/2021	13:07:02.392	77	663	TRQX
26/08/2021	13:07:02.390	335	663	XLON
26/08/2021	13:07:02.390	242	663	XLON
26/08/2021	13:06:50.522	86	663	XLON
26/08/2021	13:04:45.095	39	663.5	BATE
26/08/2021	13:04:45.094	85	663.5	CHIX
26/08/2021	13:03:45.066	36	663.5	BATE
26/08/2021	13:02:45.065	36	663.5	BATE
26/08/2021	13:01:45.062	34	663.5	BATE
26/08/2021	13:00:45.060	39	663.5	BATE
26/08/2021	12:59:42.884	38	663.5	BATE
26/08/2021	12:58:45.092	8	663.5	CHIX
26/08/2021	12:58:45.056	638	663.5	XLON
26/08/2021	12:58:45.056	88	663.5	CHIX
26/08/2021	12:58:42.882	37	664	BATE
26/08/2021	12:58:42.880	49	664	TRQX
26/08/2021	12:57:42.881	13	663.5	XLON
26/08/2021	12:57:42.881	11	663.5	XLON
26/08/2021	12:57:42.880	35	664	BATE
26/08/2021	12:56:42.877	45	664	BATE
26/08/2021	12:55:42.876	132	664	TRQX
26/08/2021	12:55:12.211	34	664	BATE
26/08/2021	12:55:12.210	87	663.5	CHIX
26/08/2021	12:55:12.209	476	663.5	XLON
26/08/2021	12:55:12.209	228	663.5	XLON
26/08/2021	12:55:12.209	309	663.5	CHIX
26/08/2021	12:55:12.208	79	664	BATE
26/08/2021	12:51:20.525	36	664	BATE
26/08/2021	12:50:15.071	36	664	BATE
26/08/2021	12:50:15.070	77	664	BATE
26/08/2021	12:47:33.592	304	663.5	XLON
26/08/2021	12:47:25.499	59	663.5	XLON
26/08/2021	12:47:25.498	248	663.5	XLON
26/08/2021	12:47:25.498	35	663.5	BATE
26/08/2021	12:45:45.894	38	664	BATE
26/08/2021	12:44:45.891	4	663.5	BATE
26/08/2021	12:44:45.891	26	663.5	BATE
26/08/2021	12:44:45.891	4	663.5	BATE
26/08/2021	12:43:45.888	32	663.5	BATE
26/08/2021	12:42:45.886	39	663.5	BATE
26/08/2021	12:42:45.885	84	663.5	XLON
26/08/2021	12:42:45.885	259	663.5	XLON
26/08/2021	12:42:45.884	32	663.5	BATE
26/08/2021	12:42:45.884	34	663.5	BATE
26/08/2021	12:42:19.345	280	663.5	XLON
26/08/2021	12:40:10.049	56	664	BATE
26/08/2021	12:39:02.005	41	664.5	TRQX
26/08/2021	12:38:35.502	5	663.5	BATE
26/08/2021	12:38:35.502	39	663.5	BATE
26/08/2021	12:38:35.502	5	663.5	BATE
26/08/2021	12:38:29.350	351	663.5	XLON
26/08/2021	12:38:29.350	14	663.5	BATE
26/08/2021	12:38:29.349	222	663.5	XLON
26/08/2021	12:38:29.349	137	663.5	XLON
26/08/2021	12:36:34.954	15	663.5	BATE
26/08/2021	12:36:02.001	46	664.5	TRQX
26/08/2021	12:35:13.555	91	664	BATE
26/08/2021	12:32:13.508	36	664.5	BATE
26/08/2021	12:30:13.507	108	664.5	TRQX
26/08/2021	12:30:13.505	35	664	BATE
26/08/2021	12:30:13.504	414	664	XLON
26/08/2021	12:30:13.504	133	664.5	CHIX
26/08/2021	12:30:13.502	401	665	BATE
26/08/2021	12:25:22.419	295	664	XLON
26/08/2021	12:17:10.450	95	664.5	CHIX
26/08/2021	12:16:10.447	36	664.5	BATE
26/08/2021	12:16:10.447	95	664.5	CHIX
26/08/2021	12:15:25.690	33	665	BATE
26/08/2021	12:14:25.688	34	665	BATE
26/08/2021	12:13:25.685	24	665	XLON
26/08/2021	12:13:25.685	33	665	BATE
26/08/2021	12:13:25.685	49	665	TRQX
26/08/2021	12:13:16.678	295	665	XLON
26/08/2021	12:13:06.078	285	665	XLON
26/08/2021	12:12:30.869	1	665	BATE
26/08/2021	12:11:25.680	35	665.5	BATE
26/08/2021	12:10:25.676	39	666	BATE
26/08/2021	12:08:25.675	33	665	BATE
26/08/2021	12:08:14.340	101	665.5	XLON
26/08/2021	12:08:14.340	507	665.5	XLON
26/08/2021	12:07:14.356	39	666	BATE
26/08/2021	12:07:14.346	81	666	CHIX
26/08/2021	12:06:14.354	36	666	BATE
26/08/2021	12:05:20.513	47	666	TRQX
26/08/2021	12:05:14.353	42	666	BATE
26/08/2021	12:04:14.350	45	666	BATE
26/08/2021	12:03:14.345	45	666	BATE
26/08/2021	12:02:14.343	41	666	BATE
26/08/2021	12:02:14.343	89	666	CHIX
26/08/2021	12:02:14.334	428	665.5	XLON
26/08/2021	12:02:14.334	250	665.5	XLON
26/08/2021	12:01:20.507	41	666	TRQX
26/08/2021	12:01:14.342	49	665.5	BATE
26/08/2021	12:00:14.342	96	666	CHIX
26/08/2021	12:00:14.339	40	666	BATE
26/08/2021	11:59:14.336	43	665.5	BATE
26/08/2021	11:59:14.335	48	665.5	BATE
26/08/2021	11:58:20.503	5	665	TRQX
26/08/2021	11:58:20.502	44	665	TRQX
26/08/2021	11:57:23.786	55	665.5	BATE
26/08/2021	11:56:23.784	59	665.5	BATE
26/08/2021	11:56:14.327	45	665.5	XLON
26/08/2021	11:56:14.327	428	665.5	XLON
26/08/2021	11:56:14.327	250	665.5	XLON
26/08/2021	11:55:14.351	100	666	CHIX
26/08/2021	11:54:59.962	43	665.5	BATE
26/08/2021	11:54:23.779	47	665	TRQX
26/08/2021	11:53:59.960	43	665.5	BATE
26/08/2021	11:52:59.957	47	665.5	BATE
26/08/2021	11:52:14.323	713	665.5	XLON
26/08/2021	11:51:59.956	39	666	BATE
26/08/2021	11:50:59.953	792	665.5	XLON
26/08/2021	11:50:59.953	36	666	BATE
26/08/2021	11:49:59.950	95	666	CHIX
26/08/2021	11:49:59.943	216	666	BATE
26/08/2021	11:49:59.942	69	666	TRQX
26/08/2021	11:43:59.938	38	665	BATE
26/08/2021	11:43:00.557	244	665.5	XLON
26/08/2021	11:43:00.557	230	665.5	XLON
26/08/2021	11:43:00.557	250	665.5	XLON
26/08/2021	11:42:59.937	359	664.5	XLON
26/08/2021	11:42:59.936	135	664.5	TRQX
26/08/2021	11:42:59.935	253	664.5	BATE
26/08/2021	11:42:59.935	88	664.5	CHIX
26/08/2021	11:36:20.421	95	664.5	CHIX
26/08/2021	11:35:45.823	73	664.5	XLON
26/08/2021	11:35:45.823	29	664.5	XLON
26/08/2021	11:35:45.823	750	664.5	XLON
26/08/2021	11:35:45.823	500	664.5	XLON
26/08/2021	11:35:45.823	39	664	BATE
26/08/2021	11:35:45.823	32	664	BATE
26/08/2021	11:35:45.823	41	664	BATE
26/08/2021	11:35:45.823	38	664	BATE
26/08/2021	11:35:45.823	36	664	BATE
26/08/2021	11:35:45.823	37	664	BATE
26/08/2021	11:35:45.823	27	664	BATE
26/08/2021	11:35:45.823	5	664	BATE
26/08/2021	11:31:20.418	80	664.5	CHIX
26/08/2021	11:28:20.417	35	665	BATE
26/08/2021	11:28:20.417	25	664.5	CHIX
26/08/2021	11:28:20.417	5	664.5	CHIX
26/08/2021	11:28:20.416	5	664.5	CHIX
26/08/2021	11:28:06.648	50	664.5	CHIX
26/08/2021	11:28:06.647	86	665	TRQX
26/08/2021	11:26:00.432	37	664	BATE
26/08/2021	11:25:38.295	231	664.5	XLON
26/08/2021	11:25:38.294	535	664.5	XLON
26/08/2021	11:25:26.316	32	664.5	BATE
26/08/2021	11:24:26.313	45	664.5	BATE
26/08/2021	11:22:26.311	34	664.5	BATE
26/08/2021	11:21:26.309	39	664.5	BATE
26/08/2021	11:20:26.307	33	664.5	BATE
26/08/2021	11:20:26.303	98	664.5	CHIX
26/08/2021	11:19:26.304	35	664.5	BATE
26/08/2021	11:18:26.302	35	664.5	BATE
26/08/2021	11:17:26.300	155	664.5	CHIX
26/08/2021	11:17:26.300	17	664.5	CHIX
26/08/2021	11:17:26.300	13	664.5	CHIX
26/08/2021	11:17:26.299	171	664.5	BATE
26/08/2021	11:16:54.606	65	664	CHIX
26/08/2021	11:14:49.123	47	665	TRQX
26/08/2021	11:11:59.892	35	664.5	BATE
26/08/2021	11:10:59.891	34	664.5	BATE
26/08/2021	11:09:44.565	32	664.5	BATE
26/08/2021	11:08:26.292	390	664.5	XLON
26/08/2021	11:08:26.292	36	664.5	BATE
26/08/2021	11:08:25.603	250	664.5	XLON
26/08/2021	11:08:25.603	53	664.5	XLON
26/08/2021	11:08:25.603	79	664.5	BATE
26/08/2021	11:08:25.603	32	664.5	BATE
26/08/2021	11:07:49.119	44	665	TRQX
26/08/2021	11:04:01.737	41	665.5	BATE
26/08/2021	11:03:01.735	41	665.5	BATE
26/08/2021	11:02:49.117	407	665.5	XLON
26/08/2021	11:02:49.117	250	665.5	XLON
26/08/2021	11:02:01.733	45	665.5	BATE
26/08/2021	11:01:49.114	47	665	TRQX
26/08/2021	11:01:01.731	37	666	BATE
26/08/2021	11:00:01.728	35	665.5	BATE
26/08/2021	10:59:01.726	86	666	CHIX
26/08/2021	10:59:01.724	41	665.5	BATE
26/08/2021	10:58:21.748	107	665.5	XLON
26/08/2021	10:58:01.725	49	666	TRQX
26/08/2021	10:58:01.723	43	666	BATE
26/08/2021	10:57:32.818	11	665.5	XLON
26/08/2021	10:57:32.785	328	665.5	XLON
26/08/2021	10:57:32.785	171	665.5	XLON
26/08/2021	10:55:01.721	95	666	CHIX
26/08/2021	10:53:01.720	135	666	BATE
26/08/2021	10:53:01.720	84	666	CHIX
26/08/2021	10:53:01.719	136	665.5	BATE
26/08/2021	10:53:01.718	17	665.5	BATE
26/08/2021	10:53:01.718	7	665.5	BATE
26/08/2021	10:53:01.712	44	665	TRQX
26/08/2021	10:49:01.709	43	665	TRQX
26/08/2021	10:48:33.006	47	665.5	BATE
26/08/2021	10:47:33.003	51	665.5	BATE
26/08/2021	10:47:32.779	441	665.5	XLON
26/08/2021	10:47:32.779	250	665.5	XLON
26/08/2021	10:46:33.000	71	666	BATE
26/08/2021	10:45:15.043	156	665.5	BATE
26/08/2021	10:44:25.241	154	665	XLON
26/08/2021	10:44:25.240	250	665	XLON
26/08/2021	10:44:25.240	163	665	XLON
26/08/2021	10:44:25.240	88	665	CHIX
26/08/2021	10:44:25.240	41	665	TRQX
26/08/2021	10:41:01.930	86	665	CHIX
26/08/2021	10:41:01.930	86	665	CHIX
26/08/2021	10:41:01.930	41	665	TRQX
26/08/2021	10:41:01.930	41	665	TRQX
26/08/2021	10:40:45.055	277	665.5	BATE
26/08/2021	10:37:51.139	737	665.5	XLON
26/08/2021	10:32:46.099	40	666	BATE
26/08/2021	10:31:55.552	133	665.5	XLON
26/08/2021	10:31:55.552	246	665.5	XLON
26/08/2021	10:31:46.098	96	666	CHIX
26/08/2021	10:31:46.097	36	666	BATE
26/08/2021	10:31:21.567	160	665.5	XLON
26/08/2021	10:30:43.643	102	665.5	XLON
26/08/2021	10:30:43.642	74	665.5	XLON
26/08/2021	10:30:35.935	203	666	BATE
26/08/2021	10:30:15.111	49	665	TRQX
26/08/2021	10:26:56.063	51	664	CHIX
26/08/2021	10:26:15.110	49	665	TRQX
26/08/2021	10:25:09.188	31	664	BATE
26/08/2021	10:23:52.734	20	665	BATE
26/08/2021	10:23:52.734	93	665	BATE
26/08/2021	10:23:52.728	692	665	XLON
26/08/2021	10:23:52.727	80	665	CHIX
26/08/2021	10:21:19.247	50	666	BATE
26/08/2021	10:20:33.643	48	665	TRQX
26/08/2021	10:20:19.244	115	665.5	BATE
26/08/2021	10:20:18.504	92	665	CHIX
26/08/2021	10:17:46.721	108	665	XLON
26/08/2021	10:17:46.721	258	665	XLON
26/08/2021	10:17:46.721	250	665	XLON
26/08/2021	10:17:46.718	92	665	TRQX
26/08/2021	10:17:46.716	151	665.5	BATE
26/08/2021	10:17:46.716	81	665.5	BATE
26/08/2021	10:15:35.165	93	665	CHIX
26/08/2021	10:12:35.161	95	665.5	BATE
26/08/2021	10:11:45.719	192	664.5	XLON
26/08/2021	10:11:45.719	458	664.5	XLON
26/08/2021	10:10:30.015	97	665	CHIX
26/08/2021	10:09:20.845	37	664	BATE
26/08/2021	10:08:20.842	75	664	BATE
26/08/2021	10:08:20.839	46	664	TRQX
26/08/2021	10:06:48.954	18	663	CHIX
26/08/2021	10:06:07.419	37	664	BATE
26/08/2021	10:05:07.416	33	663.5	BATE
26/08/2021	10:04:45.713	25	663.5	XLON
26/08/2021	10:04:45.712	250	663.5	XLON
26/08/2021	10:04:45.712	229	663.5	XLON
26/08/2021	10:04:45.712	207	663.5	XLON
26/08/2021	10:04:07.414	36	664	BATE
26/08/2021	10:03:07.413	33	664	BATE
26/08/2021	10:03:07.413	35	664	BATE
26/08/2021	10:03:07.412	43	664	TRQX
26/08/2021	10:03:00.085	92	664	CHIX
26/08/2021	10:01:15.165	33	664	BATE
26/08/2021	10:01:15.165	35	664	BATE
26/08/2021	10:01:15.165	37	664	BATE
26/08/2021	10:01:15.165	35	664	BATE
26/08/2021	10:01:15.165	32	664	BATE
26/08/2021	10:01:15.165	33	664	BATE
26/08/2021	10:00:54.461	61	664.5	XLON
26/08/2021	10:00:54.461	429	664.5	XLON
26/08/2021	10:00:54.358	121	664.5	XLON
26/08/2021	09:58:00.085	41	665	TRQX
26/08/2021	09:58:00.083	94	665	CHIX
26/08/2021	09:55:44.495	454	665	XLON
26/08/2021	09:55:24.117	72	665	XLON
26/08/2021	09:55:24.117	90	665	XLON
26/08/2021	09:55:24.117	64	665	XLON
26/08/2021	09:55:00.081	95	666	CHIX
26/08/2021	09:55:00.081	49	666	TRQX
26/08/2021	09:55:00.079	123	666	BATE
26/08/2021	09:50:49.033	87	665	BATE
26/08/2021	09:48:29.714	49	663.5	BATE
26/08/2021	09:47:22.626	4	663.5	BATE
26/08/2021	09:47:06.016	45	663.5	BATE
26/08/2021	09:46:00.068	28	663.5	BATE
26/08/2021	09:46:00.068	4	663.5	BATE
26/08/2021	09:45:20.774	97	664.5	CHIX
26/08/2021	09:44:27.549	31	664	TRQX
26/08/2021	09:44:27.548	41	664	TRQX
26/08/2021	09:44:27.548	14	664	TRQX
26/08/2021	09:44:20.771	46	664.5	XLON
26/08/2021	09:44:20.771	668	664.5	XLON
26/08/2021	09:44:20.771	35	664.5	BATE
26/08/2021	09:44:20.771	33	664.5	BATE
26/08/2021	09:44:20.771	39	664.5	BATE
26/08/2021	09:44:20.771	37	664.5	BATE
26/08/2021	09:44:20.771	83	664.5	CHIX
26/08/2021	09:40:10.084	1	664.5	CHIX
26/08/2021	09:39:52.575	36	664.5	BATE
26/08/2021	09:38:52.572	145	664.5	XLON
26/08/2021	09:38:52.572	571	664.5	XLON
26/08/2021	09:38:52.572	37	664.5	BATE
26/08/2021	09:38:52.572	84	664.5	CHIX
26/08/2021	09:37:44.710	36	665	BATE
26/08/2021	09:36:44.709	35	665	BATE
26/08/2021	09:35:37.164	43	664	TRQX
26/08/2021	09:35:11.288	42	663.5	BATE
26/08/2021	09:34:11.286	43	663.5	BATE
26/08/2021	09:33:11.284	42	663.5	BATE
26/08/2021	09:32:11.060	33	664.5	BATE
26/08/2021	09:31:11.059	38	663.5	BATE
26/08/2021	09:30:11.056	37	663.5	BATE
26/08/2021	09:29:47.519	198	664	XLON
26/08/2021	09:29:47.518	250	664	XLON
26/08/2021	09:29:47.518	185	664	XLON
26/08/2021	09:29:11.055	38	664.5	BATE
26/08/2021	09:28:37.161	93	664	CHIX
26/08/2021	09:28:11.142	46	664.5	TRQX
26/08/2021	09:28:11.052	42	664.5	BATE
26/08/2021	09:27:11.140	57	664.5	TRQX
26/08/2021	09:27:11.050	40	665	BATE
26/08/2021	09:25:11.051	387	664.5	XLON
26/08/2021	09:25:11.051	250	664.5	XLON
26/08/2021	09:25:11.048	55	665	BATE
26/08/2021	09:25:11.047	60	664	XLON
26/08/2021	09:25:11.047	58	664.5	BATE
26/08/2021	09:23:33.590	96	664	CHIX
26/08/2021	09:23:18.184	36	664.5	BATE
26/08/2021	09:22:32.226	57	666	TRQX
26/08/2021	09:22:32.204	86	666	CHIX
26/08/2021	09:22:20.993	42	664	BATE
26/08/2021	09:21:20.990	39	664	BATE
26/08/2021	09:20:20.987	34	663.5	BATE
26/08/2021	09:19:20.985	58	663.5	XLON
26/08/2021	09:19:20.985	500	663.5	XLON
26/08/2021	09:19:20.985	131	663.5	XLON
26/08/2021	09:19:20.985	49	663.5	BATE
26/08/2021	09:19:20.985	66	663.5	BATE
26/08/2021	09:17:05.180	50	664	BATE
26/08/2021	09:16:25.053	40	663.5	TRQX
26/08/2021	09:16:25.053	48	663.5	TRQX
26/08/2021	09:16:05.178	39	664	BATE
26/08/2021	09:15:05.176	19	664	BATE
26/08/2021	09:15:05.176	59	664	BATE
26/08/2021	09:15:05.176	80	664	CHIX
26/08/2021	09:14:35.991	54	664	XLON
26/08/2021	09:14:35.991	250	664	XLON
26/08/2021	09:14:35.991	410	664	XLON
26/08/2021	09:14:00.019	37	664	BATE
26/08/2021	09:14:00.017	44	664	BATE
26/08/2021	09:14:00.014	50	664	BATE
26/08/2021	09:13:50.021	34	664	BATE
26/08/2021	09:13:50.021	15	663.5	BATE
26/08/2021	09:13:50.020	37	664	BATE
26/08/2021	09:13:50.018	32	664	BATE
26/08/2021	09:13:50.016	5	664	BATE
26/08/2021	09:13:50.016	27	664	BATE
26/08/2021	09:13:50.015	37	664	BATE
26/08/2021	09:11:03.586	98	664	CHIX
26/08/2021	09:10:29.584	174	664	XLON
26/08/2021	09:10:29.584	500	664	XLON
26/08/2021	09:09:29.754	238	663	XLON
26/08/2021	09:09:29.754	465	663	XLON
26/08/2021	09:09:21.409	54	663.5	XLON
26/08/2021	09:09:18.907	616	663.5	XLON
26/08/2021	09:09:18.905	123	663	XLON
26/08/2021	09:09:00.015	84	664	CHIX
26/08/2021	09:08:50.996	412	664	XLON
26/08/2021	09:08:50.995	325	664	XLON
26/08/2021	09:07:54.660	48	662	TRQX
26/08/2021	09:05:30.344	56	662	BATE
26/08/2021	09:05:30.344	34	662	BATE
26/08/2021	09:05:20.354	720	662.5	XLON
26/08/2021	09:05:20.314	34	663	BATE
26/08/2021	09:04:24.393	42	663	TRQX
26/08/2021	09:03:23.882	39	663.5	BATE
26/08/2021	09:02:23.881	60	664	BATE
26/08/2021	09:02:23.881	99	664	CHIX
26/08/2021	09:02:23.880	82	664.5	XLON
26/08/2021	09:02:23.880	638	664.5	XLON
26/08/2021	09:01:23.850	4	664	CHIX
26/08/2021	09:01:23.850	100	664	CHIX
26/08/2021	09:01:23.849	49	664	BATE
26/08/2021	09:00:13.303	3	662	BATE
26/08/2021	09:00:06.116	47	662	BATE
26/08/2021	09:00:06.114	156	662	XLON
26/08/2021	09:00:06.114	332	662	XLON
26/08/2021	09:00:06.114	10	662	BATE
26/08/2021	09:00:06.114	38	662	BATE
26/08/2021	09:00:06.113	250	662	XLON
26/08/2021	08:58:45.211	47	663	TRQX
26/08/2021	08:58:20.021	44	662	BATE
26/08/2021	08:58:20.020	33	663	BATE
26/08/2021	08:58:20.018	32	663	BATE
26/08/2021	08:58:20.016	33	663	BATE
26/08/2021	08:58:20.014	34	663	BATE
26/08/2021	08:57:45.208	46	663	TRQX
26/08/2021	08:57:08.744	33	661	BATE
26/08/2021	08:57:08.743	212	661.5	XLON
26/08/2021	08:57:08.743	500	661.5	XLON
26/08/2021	08:53:56.274	32	662	BATE
26/08/2021	08:53:51.843	44	663	TRQX
26/08/2021	08:53:49.167	81	661.5	CHIX
26/08/2021	08:52:56.272	45	663	BATE
26/08/2021	08:52:56.272	95	662.5	CHIX
26/08/2021	08:51:56.269	58	663	BATE
26/08/2021	08:51:04.365	288	663	XLON
26/08/2021	08:51:04.365	250	663	XLON
26/08/2021	08:51:04.365	87	663	XLON
26/08/2021	08:50:56.268	37	664	BATE
26/08/2021	08:49:56.265	78	663	BATE
26/08/2021	08:49:14.683	740	664	XLON
26/08/2021	08:48:50.750	41	666	BATE
26/08/2021	08:47:50.747	99	662.5	CHIX
26/08/2021	08:47:28.251	32	661	BATE
26/08/2021	08:47:28.249	59	661	BATE
26/08/2021	08:47:28.249	49	661	TRQX
26/08/2021	08:46:03.467	55	662	BATE
26/08/2021	08:46:00.448	683	662	XLON
26/08/2021	08:45:03.439	55	662	BATE
26/08/2021	08:44:14.669	43	662	TRQX
26/08/2021	08:44:03.417	39	662	BATE
26/08/2021	08:43:00.447	62	662	BATE
26/08/2021	08:42:00.445	92	662	XLON
26/08/2021	08:42:00.444	284	662	XLON
26/08/2021	08:42:00.444	24	662	CHIX
26/08/2021	08:42:00.444	2	662	CHIX
26/08/2021	08:41:55.474	42	663	BATE
26/08/2021	08:41:55.473	281	662	XLON
26/08/2021	08:41:55.473	49	662	CHIX
26/08/2021	08:41:55.473	17	662	CHIX
26/08/2021	08:41:14.668	34	662	BATE
26/08/2021	08:41:14.668	4	662	CHIX
26/08/2021	08:41:14.668	109	662.5	CHIX
26/08/2021	08:41:14.668	64	662.5	CHIX
26/08/2021	08:41:14.666	49	662	TRQX
26/08/2021	08:40:00.022	67	662	BATE
26/08/2021	08:39:00.020	43	662	BATE
26/08/2021	08:38:14.660	43	662	TRQX
26/08/2021	08:38:00.017	78	662	BATE
26/08/2021	08:37:00.014	38	662	BATE
26/08/2021	08:36:50.061	38	662	BATE
26/08/2021	08:36:50.014	37	662	BATE
26/08/2021	08:36:40.020	16	662	BATE
26/08/2021	08:36:40.020	22	662	BATE
26/08/2021	08:36:40.018	34	662	BATE
26/08/2021	08:36:40.016	38	662	BATE
26/08/2021	08:36:40.015	37	662	BATE
26/08/2021	08:36:31.027	682	662	XLON
26/08/2021	08:36:31.024	47	661	XLON
26/08/2021	08:35:41.383	47	662	TRQX
26/08/2021	08:35:30.025	36	661	BATE
26/08/2021	08:35:30.023	37	661	BATE
26/08/2021	08:35:30.021	39	661	BATE
26/08/2021	08:35:30.019	38	661	BATE
26/08/2021	08:35:30.018	32	661	BATE
26/08/2021	08:35:30.016	32	661	BATE
26/08/2021	08:35:30.014	35	661	BATE
26/08/2021	08:32:06.868	99	661	CHIX
26/08/2021	08:32:03.643	621	661	XLON
26/08/2021	08:31:42.429	78	662	TRQX
26/08/2021	08:31:35.407	726	661.5	XLON
26/08/2021	08:31:35.403	34	661.5	XLON
26/08/2021	08:31:35.403	1042	661.5	XLON
26/08/2021	08:28:06.444	88	659	CHIX
26/08/2021	08:26:34.611	323	659.5	XLON
26/08/2021	08:26:33.644	322	659.5	XLON
26/08/2021	08:26:26.414	40	662	TRQX
26/08/2021	08:24:26.407	115	659	XLON
26/08/2021	08:24:26.407	47	659	XLON
26/08/2021	08:24:26.407	355	659	XLON
26/08/2021	08:24:26.406	173	659	XLON
26/08/2021	08:24:12.342	171	658	BATE
26/08/2021	08:24:12.340	249	658	BATE
26/08/2021	08:24:08.290	177	659	BATE
26/08/2021	08:24:08.289	115	659	BATE
26/08/2021	08:24:08.288	116	659	BATE
26/08/2021	08:24:08.288	70	659	BATE
26/08/2021	08:24:08.286	200	659	BATE
26/08/2021	08:24:08.277	248	659	BATE
26/08/2021	08:22:36.082	89	657.5	CHIX
26/08/2021	08:20:35.048	85	658.5	CHIX
26/08/2021	08:20:34.984	234	658	TRQX
26/08/2021	08:20:34.984	42	658	TRQX
26/08/2021	08:20:13.643	206	658.5	XLON
26/08/2021	08:20:13.643	250	658.5	XLON
26/08/2021	08:20:13.643	157	658.5	XLON
26/08/2021	08:16:06.880	99	657	CHIX
26/08/2021	08:13:03.079	67	656	CHIX
26/08/2021	08:13:03.079	30	656	CHIX
26/08/2021	08:12:46.263	202	656.5	XLON
26/08/2021	08:12:46.263	80	656.5	XLON
26/08/2021	08:12:46.263	21	656.5	XLON
26/08/2021	08:12:46.263	148	656.5	XLON
26/08/2021	08:12:46.263	282	656.5	XLON
26/08/2021	08:09:14.406	83	657	CHIX
26/08/2021	08:08:46.226	102	658	XLON
26/08/2021	08:08:46.225	250	658	XLON
26/08/2021	08:08:46.225	250	658	XLON
26/08/2021	08:07:23.643	42	656	XLON
26/08/2021	08:07:23.643	178	656	XLON
26/08/2021	08:07:23.643	458	656	XLON
26/08/2021	08:04:58.115	83	656	CHIX
26/08/2021	08:03:56.104	730	657.5	XLON
26/08/2021	08:03:56.102	427	656	XLON
26/08/2021	08:03:56.101	124	656	XLON
26/08/2021	08:03:04.668	97	657.5	CHIX
26/08/2021	08:02:17.252	659	657	XLON
26/08/2021	08:01:17.247	163	655.5	XLON
26/08/2021	08:01:17.247	250	655.5	XLON
26/08/2021	08:01:17.247	286	655.5	XLON
26/08/2021	08:00:11.078	458	654.5	XLON
26/08/2021	08:00:11.078	197	654.5	XLON
26/08/2021	08:00:04.775	10	657.5	TRQX
26/08/2021	08:00:04.665	30	657.5	TRQX
26/08/2021	08:00:04.662	35	657.5	BATE
26/08/2021	08:00:04.662	87	657.5	CHIX

Ends. 

Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200 E. [e-mail]

 

END

 

 

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