TIDMFRAS

RNS Number : 5984Y

Frasers Group PLC

14 May 2021

Date: 14 May 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 13 May 2021 it purchased 105,831 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 577.42 pence per share, as part of the Company's buyback programme announced on 4 May 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 121,799,375 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 518,802,994.

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:                       13-May-21 
                                        ---------- 
 Number of ordinary shares purchased:     14,148 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              577.11 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       13-May-21 
                                        ---------- 
 Number of ordinary shares purchased:     76,868 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              577.57 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       13-May-21 
                                        ---------- 
 Number of ordinary shares purchased:      8,323 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              576.89 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       13-May-21 
                                        ---------- 
 Number of ordinary shares purchased:      6,492 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              577.00 
                                        ---------- 
 
 

Transaction details:

 
                     Transaction             Price 
 Transaction Date     Time          Volume    (p)    Platform code 
 13/05/2021          16:29:33.352   144      584.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:29:33.352   172      584     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:29:33.349   325      584     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:29:20.276   244      583.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:29:05.274   239      584     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:28:50.269   75       583.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:28:48.433   171      583.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:28:11.226   125      583.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:28:11.226   200      583.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:28:10.292   17       583.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:28:05.915   201      583.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:27:55.285   74       583.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:27:55.285   100      583.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:27:55.285   98       583.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:27:55.285   100      583.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:27:50.921   81       583.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:27:07.659   358      583.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:27:05.819   263      584     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:27:05.819   149      586     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:27:05.817   168      583.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:27:05.817   218      583.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:27:05.817   31       584     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:26:50.028   198      584     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:26:41.259   316      583.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:26:41.259   45       583.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:26:41.259   100      583.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:26:41.259   100      583.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:26:41.103   30       583     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:26:41.095   402      583.5   TRQX 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:25:50.025   57       585     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:25:50.025   12       585     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:25:50.025   115      585     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:25:50.024   97       584     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:25:50.024   56       584.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:25:50.024   57       584.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:25:50.022   57       583     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:25:50.022   219      583     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:25:50.022   63       583.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:25:50.022   57       583.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:25:46.646   4        583     CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:25:46.645   11       583     CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:25:46.645   200      583     CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:25:46.645   4        583     CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:25:42.785   403      583.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:25:42.785   464      583.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:25:42.785   456      583.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:25:42.785   271      583.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:25:42.785   200      583.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:25:42.785   8        583.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:25:42.785   92       583.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:25:22.714   175      583.5   CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:25:21.768   461      583.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:25:21.768   539      583.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:25:21.710   53       583.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:20:29.794   218      584     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:20:00.147   75       583.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:20:00.147   138      583.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:20:00.147   200      583.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:20:00.147   300      583.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:20:00.147   200      583.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:20:00.147   200      583.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:16:56.465   389      583.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:16:56.430   150      584     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:16:56.430   100      584     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:16:56.430   250      584     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:16:06.161   139      584.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:15:01.709   57       584     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:15:01.709   200      584     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:15:01.709   84       584     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:14:39.103   20       584     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:14:39.103   100      584     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:14:39.103   100      584     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:14:39.103   100      584     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:14:39.103   57       584     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:12:59.189   343      584.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:12:12.123   2        585     CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:12:11.155   55       585.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:11:45.987   280      585.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:11:06.159   217      586     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:10:45.269   92       586     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:10:43.849   100      586     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:10:43.849   80       586     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:10:43.849   86       586     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:10:42.106   1421     586.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:10:40.825   166      586.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:10:40.235   10       586.5   CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:10:40.235   23       586.5   CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:10:40.234   310      586.5   CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:10:40.234   64       586.5   CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:07:37.538   44       586     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:07:37.533   62       586     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:06:06.156   213      586     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:05:41.089   54       586     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:05:41.089   548      586     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:05:41.089   590      586     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:05:41.089   12       586     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:05:41.089   250      586     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:05:41.087   96       586     TRQX 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:05:41.086   100      586     TRQX 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:05:41.086   100      586     TRQX 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:05:41.086   100      586     TRQX 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:05:41.086   7        586     TRQX 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:01:35.135   100      585     CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:01:35.135   100      585     CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:01:35.135   29       585     CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:01:35.135   137      585     CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:01:35.135   11       585     CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:01:10.234   23       585     CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:00:41.298   100      585     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:00:41.298   100      585     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:00:41.298   200      585     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          16:00:41.298   100      585     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:59:41.295   57       585     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:59:30.711   86       585     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:59:20.616   260      585     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:58:11.111   406      585     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:57:11.108   107      585     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:57:10.743   86       585     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:57:05.134   99       585     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:57:05.134   67       585     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:57:05.134   50       585     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:56:46.247   181      585     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:56:03.713   20       585     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:56:03.707   121      585     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:56:03.707   209      585     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:56:03.702   182      585     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:56:03.702   70       585     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:56:03.702   70       585     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:56:03.702   170      585     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:55:15.243   2        584.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:55:15.241   224      584.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:55:15.240   23       584.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:51:43.143   58       584     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:51:43.143   85       584     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:51:43.143   200      584     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:51:43.143   50       584     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:51:06.153   57       585     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:51:06.153   17       585     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:50:41.079   100      583.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:50:41.079   100      583.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:50:41.076   1017     583.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:50:41.076   77       583.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:50:41.076   41       583.5   TRQX 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:50:41.076   25       583.5   TRQX 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:50:30.227   55       583.5   TRQX 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:50:30.227   255      583.5   TRQX 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:47:09.504   12       583.5   CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:47:09.501   400      583.5   CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:45:24.992   182      582.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:45:24.992   152      582.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:45:24.992   44       582.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:45:24.992   100      582.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:45:24.992   100      582.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:45:24.992   100      582.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:43:06.150   57       583     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:42:27.325   377      582     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:42:27.322   85       582     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:42:27.322   200      582     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:42:27.322   100      582     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:39:50.602   295      582     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:39:50.602   86       582     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:39:50.602   1        582     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:39:50.602   99       582     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:39:50.602   82       582     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:39:50.602   182      582     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:39:50.602   82       582     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:36:31.980   82       581.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:36:30.223   267      581.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:35:30.216   223      581.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:34:57.560   157      581.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:34:37.159   405      582     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:34:37.159   4        582     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:34:37.159   368      582     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:31:50.610   24       582     CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:31:36.147   82       582     CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:31:30.234   244      582     CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:31:00.247   86       582     TRQX 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:31:00.246   196      582     TRQX 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:31:00.246   100      582     TRQX 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:30:59.873   168      582     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:30:59.873   200      582     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:30:06.146   176      582     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:29:32.698   133      582     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:29:32.698   250      582     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:29:32.695   612      582     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:29:32.695   89       582     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:29:13.596   268      582     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:26:06.143   187      582     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:25:20.602   265      582     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:25:20.544   86       582     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:24:15.132   142      582     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:24:09.237   100      582     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:23:51.439   100      582     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:22:51.430   69       582     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:22:51.430   200      582     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:22:51.430   100      582     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:22:03.412   339      582     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:20:10.686   374      582     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:18:10.680   89       582     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:18:10.680   200      582     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:18:10.679   86       582     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:17:53.599   12       582     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:14:53.589   332      582     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:14:53.070   35       582.5   CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:14:53.069   200      582.5   CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:14:53.069   100      582.5   CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:14:53.069   6        582.5   CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:14:53.069   10       582.5   CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:14:53.068   389      582.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:14:53.068   5        582.5   CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:14:53.068   43       582.5   CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:14:53.068   2        582.5   CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:14:13.232   12       582.5   CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:13:01.582   59       582.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:13:01.582   300      582.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:09:49.114   407      582     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:07:49.034   404      583     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:06:14.075   360      583     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:04:50.915   383      583.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:04:50.914   7        583.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:04:06.137   211      583.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:04:00.235   380      583     TRQX 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:03:51.108   236      583     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:03:49.041   100      583     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:03:49.041   500      583     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:03:49.040   26       583     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:03:49.020   9        583     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:02:13.223   245      582     CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          15:02:13.222   43       582     CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:57:59.603   129      581.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:57:59.603   206      581.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:57:59.602   10       581.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:57:59.584   360      581.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:57:59.584   471      581.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:57:59.584   100      581.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:57:59.584   100      581.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:57:59.584   100      581.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:57:59.584   300      581.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:57:59.584   100      581.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:57:59.584   100      581.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:57:59.584   50       581.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:54:48.904   12       581     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:54:48.899   100      581     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:54:48.899   100      581     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:54:48.899   300      581     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:52:13.884   25       579.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:52:13.861   100      579.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:50:10.910   315      579.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:50:10.910   30       579.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:50:10.910   8        579.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:47:06.146   402      579.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:45:06.142   340      580.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:45:06.137   449      581     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:45:06.131   129      582     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:45:06.131   135      582     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:45:06.129   250      582     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:44:44.599   68       580.5   TRQX 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:44:44.599   200      580.5   TRQX 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:44:44.599   96       580.5   TRQX 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:43:56.327   300      580     CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:43:56.327   100      580     CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:43:56.327   18       580     CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:43:21.086   39       580     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:43:21.086   200      580     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:43:21.086   100      580     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:39:40.076   332      579.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:39:29.077   388      580.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:38:47.543   195      583     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:37:37.232   336      582     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:37:37.136   367      582.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:36:00.241   632      582     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:33:42.814   649      581.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:33:42.814   33       581.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:33:42.814   12       581.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:33:05.949   73       580.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:30:40.393   90       579     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:30:40.392   27       579     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:30:01.584   74       579     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:30:01.584   74       579     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:30:01.584   74       579     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:27:40.788   49       580.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:27:40.788   109      580.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:27:40.788   83       580.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:27:40.786   52       579.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:27:40.786   189      580.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:27:40.783   85       579     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:27:40.783   100      579     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:27:10.709   100      579     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:27:10.708   100      579     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:23:59.055   342      579     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:23:59.055   50       579     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:23:59.043   100      578.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:23:59.043   23       578.5   CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:23:59.043   200      578.5   CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:23:59.043   184      578.5   CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:21:44.592   308      578.5   TRQX 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:21:30.233   45       578.5   TRQX 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:21:17.517   425      579     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:21:17.517   100      579     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:17:12.391   388      578     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:13:40.931   50       579     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:13:40.931   98       579     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:13:40.931   198      579     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:10:40.926   153      579     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:10:40.926   95       579     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:10:40.926   95       579     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:08:57.364   198      579.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:08:57.364   200      579.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:08:57.361   26       580     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:08:57.361   15       580     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:08:57.361   177      581     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:08:57.359   219      580     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:07:10.592   407      578     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:05:10.586   49       578     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:05:10.586   358      578     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:05:10.586   408      578     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:05:10.586   294      578     CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          14:05:10.586   72       578     CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:56:55.724   36       578     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:56:55.724   300      578     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:53:55.711   195      578     TRQX 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:53:55.710   175      578     TRQX 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:52:59.122   103      577.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:52:59.111   268      577.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:48:31.744   359      578.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:44:31.739   378      578.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:42:31.710   120      578.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:42:31.710   250      578.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:38:28.966   394      578.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:36:04.026   5        579     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:36:04.026   200      579     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:36:04.026   200      579     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:36:04.024   126      579.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:36:04.022   65       578     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:36:04.022   169      579     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:35:00.243   200      577.5   CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:35:00.243   100      577.5   CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:35:00.243   90       577.5   CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:33:08.525   150      577.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:33:08.525   100      577.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:33:08.525   100      577.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:30:43.789   2        577.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:30:43.789   100      577.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:30:43.789   100      577.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:30:43.789   100      577.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:30:43.789   100      577.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:29:43.784   1        577.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:29:43.784   300      577.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:29:43.784   100      577.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:26:31.728   71       578     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:26:31.728   333      578     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:26:02.319   19       578     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:26:02.314   131      578     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:26:02.311   352      578.5   TRQX 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:19:59.819   100      577     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:19:59.819   55       577     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:19:59.819   100      577     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:19:59.819   100      577     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:17:59.814   369      577.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:13:46.198   132      579     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:13:46.198   200      579     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:10:46.194   165      579     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:10:46.194   255      579     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:02:40.012   117      578.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:02:40.012   37       578.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:02:40.012   46       578.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:02:40.012   72       578.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:02:40.012   100      578.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:02:00.233   43       579     CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          13:02:00.233   377      579     CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:58:40.007   77       578.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:58:40.007   100      578.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:58:40.007   100      578.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:58:40.007   100      578.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:58:38.561   228      581.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:58:38.559   226      579.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:58:38.559   220      581.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:58:38.557   47       578.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:58:38.557   57       579     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:58:38.557   14       579     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:58:38.557   147      579     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:55:49.415   20       578     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:55:49.415   100      578     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:55:49.415   124      578     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:55:49.415   100      578     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:55:49.415   33       578     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:55:00.234   83       577.5   CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:48:49.404   383      577     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:47:49.401   117      577.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:47:49.401   250      577.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:46:49.398   57       577.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:46:49.396   43       576.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:46:49.396   113      577     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:46:34.080   368      576     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:43:37.703   31       576.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:43:37.703   100      576.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:43:37.703   200      576.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:43:37.703   100      576.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:40:02.301   18       576     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:40:02.298   100      576.5   TRQX 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:40:02.298   130      576.5   TRQX 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:40:02.297   200      576.5   TRQX 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:35:02.291   34       575.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:35:02.261   300      575.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:27:27.092   396      575     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:23:49.362   57       576.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:23:49.360   110      576     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:23:49.360   109      576.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:22:54.604   64       575     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:22:54.604   341      575     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:22:54.599   19       574.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:16:49.145   83       573.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:16:49.145   100      573.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:16:49.145   100      573.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:16:49.145   100      573.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:13:41.522   3        573.5   CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:13:41.522   428      573.5   CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:12:00.918   426      573.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          12:12:00.918   96       573.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          11:58:15.994   126      572.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          11:58:15.994   220      572.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          11:58:15.992   1025     572.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          11:58:15.991   17       572.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          11:57:13.050   385      572.5   TRQX 
                    -------------  -------  ------  -------------- 
 13/05/2021          11:55:55.495   3        571.5   TRQX 
                    -------------  -------  ------  -------------- 
 13/05/2021          11:43:50.438   625      571.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          11:43:50.438   342      571.5   CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          11:43:49.350   12       571.5   CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          11:35:11.795   104      571     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          11:35:11.795   250      571     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          11:31:00.243   61       571     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          11:31:00.243   100      571     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          11:31:00.243   200      571     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          11:26:49.347   5        572     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          11:26:49.347   57       572     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          11:26:49.347   147      572.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          11:26:49.347   27       572.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          11:26:49.346   236      572     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          11:26:49.344   20       571     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          11:26:49.344   57       571.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          11:26:49.340   336      571.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          11:21:49.337   146      572     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          11:21:49.337   100      572     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          11:21:49.337   100      572     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          11:17:37.132   8        572     TRQX 
                    -------------  -------  ------  -------------- 
 13/05/2021          11:17:37.132   344      572     TRQX 
                    -------------  -------  ------  -------------- 
 13/05/2021          11:17:37.130   35       572.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          11:17:37.130   400      572.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          11:15:11.235   8        571     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          11:10:02.711   85       571     CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          11:10:02.710   100      571     CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          11:10:02.710   100      571     CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          11:10:02.710   37       571     CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          11:10:02.710   49       571     CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          11:10:02.710   20       571     CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          11:05:03.891   148      570.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          11:05:03.890   200      570.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          11:04:39.750   138      570.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          11:04:39.750   200      570.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:59:39.746   3        570.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:57:30.275   12       571.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:57:30.275   57       572     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:57:30.273   57       570.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:57:30.273   57       571     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:57:30.273   100      571     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:56:25.401   75       570     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:56:25.401   100      570     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:56:25.401   100      570     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:56:25.401   58       570     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:46:49.682   134      570.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:46:49.682   74       570.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:46:49.682   100      570.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:46:49.682   100      570.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:43:49.678   87       571     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:43:49.678   100      571     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:43:49.678   200      571     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:43:30.270   25       572     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:43:30.270   57       572     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:41:53.725   3        570.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:31:09.515   83       572.5   CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:31:09.515   100      572.5   CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:31:09.515   39       572.5   CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:31:09.515   91       572.5   CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:31:09.515   100      572.5   CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:31:09.515   16       572.5   CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:30:30.266   300      572.5   TRQX 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:30:30.266   100      572.5   TRQX 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:30:30.266   8        572.5   TRQX 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:29:02.879   192      572.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:29:02.879   167      572.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:23:30.264   3        572.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:23:30.264   187      572.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:21:10.159   392      571     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:21:10.020   494      572.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:18:33.152   48       571.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:18:12.356   63       571.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:18:12.356   3        571.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:17:30.234   46       572     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:17:30.234   134      572     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:16:20.208   57       572     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:14:20.205   43       572     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:14:20.203   251      571.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:14:20.203   100      571.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:14:10.245   43       572     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:12:20.200   37       571.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:12:20.200   322      571.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:12:10.242   57       572     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:10:02.046   223      571.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:10:02.046   186      571.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:08:10.237   126      572     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:04:02.039   335      572.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:04:02.039   8        572.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:03:10.233   194      572.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          10:03:00.240   9        572     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:59:51.075   347      570.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:59:51.074   399      571     CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:57:00.234   215      571     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:55:00.076   220      570     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:54:49.100   118      570     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:54:49.100   15       570     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:53:49.091   99       570     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:52:49.089   57       570.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:51:18.090   129      569.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:51:18.090   273      569.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:49:30.234   394      568.5   TRQX 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:46:49.085   193      568.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:45:54.130   286      569     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:45:54.130   100      569     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:41:40.234   194      569.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:40:53.783   339      569.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:36:40.910   377      569     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:36:27.725   57       569.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:36:27.725   147      569.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:30:27.720   190      568.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:29:20.091   244      569     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:29:20.091   100      569     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:26:51.666   374      570     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:25:15.342   350      571     CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:24:51.480   32       571     CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:24:51.093   95       571.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:24:51.093   300      571.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:23:51.084   83       571     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:23:51.084   200      571     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:23:51.084   400      571     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:22:03.239   398      569     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:21:39.266   57       569     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:21:39.266   144      569     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:21:39.265   191      568.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:19:42.146   357      568     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:18:14.134   179      569.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:18:14.134   100      569.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:18:14.134   100      569.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:14:40.235   296      570     TRQX 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:14:40.234   10       569.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:14:40.234   191      569.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:14:40.234   59       570     TRQX 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:13:33.939   288      569.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:13:33.938   100      569.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:12:33.935   527      569.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:11:33.932   389      569.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:10:46.418   304      569     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:10:46.418   92       569     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:08:50.233   203      571.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:07:45.697   196      571     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:07:45.697   200      571     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:06:09.506   118      572     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:06:09.506   250      572     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:03:30.237   137      571.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:03:30.237   65       571.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:01:59.536   33       570.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:01:59.536   100      570.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:01:59.536   153      570.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:01:59.536   100      570.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          09:01:30.244   346      571.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:59:30.240   92       571     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:59:30.240   100      571     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:59:30.240   200      571     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:59:23.513   102      569     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:59:23.513   100      569     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:59:23.513   100      569     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:59:23.513   44       569     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:58:30.234   184      570     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:58:00.234   13       570     CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:58:00.234   362      570     CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:58:00.234   2        570     CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:55:10.800   405      570     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:52:16.702   1        569.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:52:16.702   351      569.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:52:07.789   217      570     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:51:46.708   73       571     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:51:46.708   300      571     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:51:17.894   103      571     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:51:17.894   250      571     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:51:17.894   13       571     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:49:12.101   387      571     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:47:50.910   354      573     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:47:19.021   196      575     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:45:14.418   287      571     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:45:14.418   100      571     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:44:10.063   405      569.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:42:10.060   366      569     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:41:40.243   359      569.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:41:40.234   174      569     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:40:35.631   335      569     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:38:35.626   275      569     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:38:35.626   119      569     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:36:49.784   425      573     TRQX 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:36:49.782   210      573     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:32:30.234   178      572     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:30:06.383   49       573.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:30:06.383   57       573.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:28:50.234   429      573     CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:27:36.904   410      572     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:27:36.901   100      572     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:27:36.901   98       572     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:27:36.901   200      572     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:27:36.901   440      572.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:27:28.369   216      575     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:27:28.368   57       573.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:27:28.366   57       573     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:27:28.366   247      573     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:24:28.925   106      570     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:24:28.925   257      570     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:23:19.702   211      569     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:23:19.702   124      569     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:22:19.692   249      568.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:22:19.692   130      568.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:16:40.239   57       568.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:16:28.307   374      568.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:14:28.302   369      569     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:14:26.181   385      569     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:14:26.180   358      570     TRQX 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:08:40.234   16       564.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:08:40.234   174      564.5   BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:08:10.291   266      564     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:08:10.291   100      564     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:06:10.288   339      562.5   XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:05:10.234   290      564     BATE 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:05:10.234   381      563.5   CHIX 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:02:00.911   100      563     XLON 
                    -------------  -------  ------  -------------- 
 13/05/2021          08:02:00.911   283      563     XLON 
                    -------------  -------  ------  -------------- 
 

Ends.

 
 Frasers Group Plc 
  Tom Piper, Company Secretary     T. 0344 245 9200 
  LEI: 213800JEGHHEAXIJDX34        E. investor.relations@frasers.group 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSDKNBKABKDCPD

(END) Dow Jones Newswires

May 14, 2021 02:00 ET (06:00 GMT)

Sports Direct (LSE:SPD)
Historical Stock Chart
From Jun 2021 to Jul 2021 Click Here for more Sports Direct Charts.
Sports Direct (LSE:SPD)
Historical Stock Chart
From Jul 2020 to Jul 2021 Click Here for more Sports Direct Charts.