TIDMFRAS

RNS Number : 7435Y

Frasers Group PLC

17 May 2021

Date: 17 May 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 14 May 2021 it purchased 112,238 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 583.79 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 121,911,613 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 518,690,756.

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:                       14-May-21 
                                        ---------- 
 Number of ordinary shares purchased:     18,901 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              581.30 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       14-May-21 
                                        ---------- 
 Number of ordinary shares purchased:     77,863 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              584.46 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       14-May-21 
                                        ---------- 
 Number of ordinary shares purchased:      8,622 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              583.49 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       14-May-21 
                                        ---------- 
 Number of ordinary shares purchased:      6,852 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              583.43 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price 
  Date           Time          Volume    (p)    Platform code 
 14/05/2021     16:25:11.333   137      579     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     16:25:11.333   8        579     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     16:25:11.333   100      579     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     16:25:11.333   620      579     TRQX 
               -------------  -------  ------  -------------- 
 14/05/2021     16:25:07.008   657      579     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     16:25:07.005   10       579     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     16:25:00.001   366      579     TRQX 
               -------------  -------  ------  -------------- 
 14/05/2021     16:24:52.681   16       579     TRQX 
               -------------  -------  ------  -------------- 
 14/05/2021     16:24:52.681   8        579     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     16:24:36.107   30       579     TRQX 
               -------------  -------  ------  -------------- 
 14/05/2021     16:24:36.107   100      579     TRQX 
               -------------  -------  ------  -------------- 
 14/05/2021     16:24:36.107   100      579     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     16:24:36.107   17       579     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     16:23:57.592   100      579     TRQX 
               -------------  -------  ------  -------------- 
 14/05/2021     16:23:57.592   100      579     TRQX 
               -------------  -------  ------  -------------- 
 14/05/2021     16:23:54.406   200      579     TRQX 
               -------------  -------  ------  -------------- 
 14/05/2021     16:23:48.071   100      579     TRQX 
               -------------  -------  ------  -------------- 
 14/05/2021     16:23:45.915   100      579     TRQX 
               -------------  -------  ------  -------------- 
 14/05/2021     16:23:42.887   8        579     TRQX 
               -------------  -------  ------  -------------- 
 14/05/2021     16:23:39.782   100      579     TRQX 
               -------------  -------  ------  -------------- 
 14/05/2021     16:23:39.782   27       579     TRQX 
               -------------  -------  ------  -------------- 
 14/05/2021     16:23:39.782   300      579     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     16:23:39.782   27       579     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     16:23:37.192   183      579     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     16:23:37.178   896      579     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     16:23:37.163   300      579     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     16:23:37.162   3047     579     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     16:22:58.437   236      579     CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     16:21:58.626   375      579.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     16:21:08.412   340      580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     16:21:08.412   225      580     CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     16:20:00.325   118      580.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     16:20:00.325   250      580.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     16:20:00.312   100      580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     16:20:00.312   75       580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     16:18:52.605   11       580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     16:18:51.074   5        580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     16:18:51.063   398      580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     16:16:20.878   338      577     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     16:15:20.871   382      577     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     16:14:06.964   136      577.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     16:13:33.485   254      577.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     16:11:27.244   318      577.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     16:10:24.636   85       577.5   CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     16:10:24.635   18       577.5   CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     16:10:24.635   100      577.5   CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     16:10:24.635   43       577.5   CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     16:10:24.635   18       577.5   CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     16:10:24.635   100      577.5   CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     16:09:27.236   182      577.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     16:09:27.236   179      577.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     16:07:24.641   79       577.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     16:07:24.641   100      577.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     16:07:24.641   200      577.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     16:04:24.637   250      577.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     16:04:24.637   100      577.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     16:04:24.635   418      577.5   BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     16:03:24.632   362      577.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     16:01:59.985   361      577     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     16:00:13.144   182      578     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     15:59:57.478   7        578     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     15:59:54.699   117      578     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     15:59:54.698   105      578     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     15:59:54.697   346      578     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     15:59:54.697   337      578     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     15:59:54.697   315      578     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     15:59:54.697   10       578     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     15:54:13.332   9        578.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     15:54:13.332   112      578.5   BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     15:54:02.624   258      578.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     15:54:02.624   96       578.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     15:54:02.618   165      578.5   BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     15:54:02.618   142      578.5   BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     15:51:10.416   7        578     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     15:51:04.433   169      578     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     15:51:02.490   12       578     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     15:51:02.490   68       578     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     15:51:02.490   119      578     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     15:48:19.731   100      578.5   TRQX 
               -------------  -------  ------  -------------- 
 14/05/2021     15:48:19.729   141      578.5   CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     15:48:19.729   58       578.5   CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     15:48:19.729   200      578.5   CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     15:48:19.729   20       578.5   CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     15:48:19.729   149      578.5   TRQX 
               -------------  -------  ------  -------------- 
 14/05/2021     15:48:19.729   77       578.5   TRQX 
               -------------  -------  ------  -------------- 
 14/05/2021     15:48:19.729   404      578.5   TRQX 
               -------------  -------  ------  -------------- 
 14/05/2021     15:48:19.728   25       578.5   BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     15:48:19.728   359      578.5   BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     15:48:19.727   368      578     CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     15:47:08.600   13       578.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     15:47:08.600   7        578.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     15:45:08.969   170      578.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     15:45:08.969   138      578.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     15:42:35.379   100      579     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     15:42:35.379   200      579     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     15:42:35.379   15       579     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     15:42:35.379   68       579     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     15:42:11.396   328      579     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     15:41:35.390   250      579     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     15:37:17.569   3        579.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     15:37:08.082   2        579.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     15:37:08.082   430      579.5   BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     15:37:08.081   27       579.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     15:37:08.081   319      579.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     15:37:08.081   357      579.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     15:37:08.081   24       579.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     15:37:08.081   364      579.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     15:34:54.461   213      580     CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     15:34:54.457   58       580     CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     15:34:54.457   78       580     CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     15:34:54.457   5        580     CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     15:31:18.166   73       579.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     15:31:18.166   250      579.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     15:29:59.468   25       578.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     15:29:59.468   59       578.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     15:29:59.468   20       578.5   BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     15:29:59.468   29       578.5   BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     15:29:59.468   3        578.5   BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     15:29:41.325   228      578.5   BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     15:29:18.508   140      578.5   BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     15:27:34.218   250      578.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     15:25:14.297   289      579     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     15:25:14.297   134      579     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     15:20:55.124   343      579     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     15:17:48.919   100      579     CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     15:17:29.134   295      579     CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     15:17:29.134   11       579     CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     15:17:02.238   254      578.5   BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     15:17:02.238   161      578.5   BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     15:14:55.115   347      579.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     15:14:55.115   328      579.5   BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     15:14:55.114   40       579.5   BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     15:09:02.986   121      579.5   BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     15:09:02.986   105      579.5   BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     15:09:02.986   148      579.5   BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     15:07:55.109   361      579     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     15:04:11.945   278      580.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     15:04:11.944   40       580.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     15:01:17.090   240      581     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     15:01:06.072   200      581.5   BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     15:01:06.072   203      581.5   BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     15:00:50.011   15       581.5   BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     15:00:50.010   38       581.5   CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     15:00:50.009   17       581.5   CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     15:00:50.009   62       581.5   CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     15:00:50.009   278      581.5   CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     15:00:20.395   145      581     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     15:00:20.334   66       581     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:55:11.319   5        579.5   BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     14:55:11.318   100      579.5   BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     14:55:11.318   82       579.5   BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     14:55:11.317   100      579.5   BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     14:55:11.317   100      579.5   BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     14:53:08.258   77       580     TRQX 
               -------------  -------  ------  -------------- 
 14/05/2021     14:53:08.258   200      580     TRQX 
               -------------  -------  ------  -------------- 
 14/05/2021     14:53:08.258   123      580     TRQX 
               -------------  -------  ------  -------------- 
 14/05/2021     14:53:00.373   392      579.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:53:00.372   52       579     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:51:27.005   5        579.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:50:16.391   287      579.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:50:16.391   89       579.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:50:16.391   11       579.5   BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     14:50:07.275   67       579.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:49:59.196   351      580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:49:59.196   318      580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:49:59.196   1863     580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:49:04.527   300      580.5   BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     14:49:04.527   231      580.5   CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     14:49:04.527   155      580.5   CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     14:49:04.526   88       580.5   BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     14:42:56.593   91       580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:42:56.592   344      580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:42:56.590   258      580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:42:56.589   300      580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:42:56.589   90       580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:42:56.587   250      580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:42:56.587   455      580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:42:56.585   166      579.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:42:56.585   250      580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:42:56.584   223      579.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:42:56.582   68       580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:42:56.582   455      580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:42:56.579   100      579.5   BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     14:42:56.579   250      580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:42:56.579   14       580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:42:56.579   7        580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:42:56.579   253      580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:42:56.579   259      580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:42:41.473   267      579.5   BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     14:39:43.187   80       580     CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     14:38:51.648   10       580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:38:51.648   10       580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:38:51.648   10       580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:38:51.648   360      580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:38:51.648   36       580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:38:51.618   13       580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:38:51.617   82       580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:38:51.617   189      580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:38:51.617   1811     580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:36:56.130   226      580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:36:56.104   250      580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:36:56.100   250      580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:36:56.100   262      580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:36:56.100   201      580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:36:32.755   200      580     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     14:36:32.755   100      580     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     14:36:32.755   14       580     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     14:36:32.755   94       580     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     14:34:01.573   130      580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:34:01.573   250      580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:34:01.570   405      580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:32:32.749   174      579     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     14:32:28.609   275      580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:32:28.609   100      580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:32:28.607   349      579.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:29:28.599   355      579.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:29:27.612   243      580     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     14:29:27.575   251      580     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     14:29:27.573   360      580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:29:27.573   323      580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:29:27.573   35       580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:29:27.572   100      580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:29:27.572   100      580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:29:27.572   100      580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:29:27.572   2        580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:29:27.572   37       580     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     14:29:27.572   63       580     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     14:29:27.572   300      580     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     14:29:27.572   1649     580     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     14:29:27.572   100      580     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     14:29:27.572   789      580     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     14:20:26.076   378      580     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     14:19:43.243   318      579.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:19:43.181   341      580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:19:43.181   407      580     CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     14:16:21.319   433      580.5   BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     14:16:16.885   10       580.5   CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     14:16:16.885   31       580.5   CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     14:16:16.884   46       580.5   CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     14:14:46.656   888      580.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:07:08.251   414      579.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:07:08.248   149      579.5   CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     14:07:08.248   48       580     TRQX 
               -------------  -------  ------  -------------- 
 14/05/2021     14:07:08.248   320      580     TRQX 
               -------------  -------  ------  -------------- 
 14/05/2021     14:01:41.066   240      578.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:01:29.906   137      578.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:01:29.906   39       578.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:01:26.212   100      578.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:01:26.211   100      578.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:01:26.211   1        578.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:01:26.211   113      578.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:01:26.211   200      578.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:01:26.211   100      578.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     14:01:26.211   100      578.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     13:56:07.080   344      578     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     13:49:59.082   343      579     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     13:46:56.673   365      580     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     13:43:21.607   89       579     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     13:43:21.606   12       579     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     13:43:21.606   200      579     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     13:43:21.606   27       579     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     13:43:21.606   100      579     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     13:43:21.606   2        579     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     13:43:21.606   4        579     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     13:43:21.605   149      579     TRQX 
               -------------  -------  ------  -------------- 
 14/05/2021     13:43:21.605   261      579     TRQX 
               -------------  -------  ------  -------------- 
 14/05/2021     13:43:21.604   13       579     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     13:43:21.604   450      579     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     13:43:21.604   24       579     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     13:43:21.603   334      577.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     13:43:21.603   341      579     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     13:43:21.603   358      578.5   CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     13:39:01.270   326      577.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     13:37:01.266   297      578.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     13:37:01.266   20       578.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     13:34:01.261   77       579     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     13:34:01.261   292      579     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     13:34:01.261   91       579     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     13:33:01.254   242      579     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     13:30:25.270   316      578.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     13:27:25.266   124      578.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     13:27:25.265   250      578.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     13:27:25.265   17       578.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     13:24:25.260   58       579     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     13:24:25.260   273      579     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     13:21:55.122   330      579     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     13:21:55.122   17       579     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     13:18:34.227   381      579     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     13:15:40.070   261      579     CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     13:14:40.758   77       581     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     13:14:40.758   82       581     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     13:14:40.758   543      581     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     13:14:40.757   447      581     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     13:14:13.355   161      579     CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     13:10:21.057   153      580.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     13:10:21.057   436      580.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     13:09:21.051   321      581     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     13:09:21.051   354      581     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     13:09:21.051   341      581     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     13:09:21.051   320      581     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     13:09:21.051   376      581     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     12:53:38.572   179      582.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     12:53:38.572   200      582.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     12:49:38.533   222      583     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     12:49:38.533   100      583     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     12:45:38.528   139      583     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     12:45:38.528   100      583     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     12:45:38.527   124      583     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     12:42:38.524   178      583     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     12:42:38.524   142      583     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     12:42:38.524   47       583     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     12:42:38.524   42       583     CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     12:42:38.524   13       583     CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     12:40:16.281   3        583     CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     12:40:16.254   266      583     CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     12:40:16.254   27       583     CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     12:40:16.227   15       583     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     12:40:16.227   48       583     CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     12:40:16.226   60       583     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     12:38:41.707   317      583     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     12:36:41.534   171      582     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     12:36:39.431   342      583     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     12:36:39.431   100      583     TRQX 
               -------------  -------  ------  -------------- 
 14/05/2021     12:36:39.431   294      583     TRQX 
               -------------  -------  ------  -------------- 
 14/05/2021     12:31:55.177   352      583     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     12:25:55.113   325      582.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     12:22:55.108   4        583     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     12:21:16.239   59       583     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     12:21:16.239   142      583     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     12:21:16.238   251      583     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     12:14:14.045   187      583     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     12:14:14.045   100      583     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     12:14:14.045   100      583     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     12:06:29.242   271      583.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     12:06:27.024   70       583.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     12:02:00.133   82       584     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     12:02:00.074   155      584     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     12:01:57.312   100      584     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     11:59:57.208   370      584     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     11:59:57.208   38       584     CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     11:59:57.207   385      584     CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     11:56:14.646   14       584     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     11:56:14.623   376      584     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     11:52:55.148   250      584     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     11:52:55.148   123      584     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     11:52:55.148   84       584     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     11:52:55.148   12       584     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     11:52:20.354   50       584.5   TRQX 
               -------------  -------  ------  -------------- 
 14/05/2021     11:52:20.354   100      584.5   TRQX 
               -------------  -------  ------  -------------- 
 14/05/2021     11:52:20.354   10       584.5   TRQX 
               -------------  -------  ------  -------------- 
 14/05/2021     11:52:20.354   222      584.5   TRQX 
               -------------  -------  ------  -------------- 
 14/05/2021     11:52:20.353   82       584     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     11:52:20.352   200      584     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     11:52:20.352   100      584     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     11:43:01.273   14       584     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     11:43:01.170   58       584     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     11:43:01.169   359      584     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     11:42:06.863   391      583.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     11:37:57.195   78       584     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     11:37:57.195   300      584     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     11:33:53.446   62       586     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     11:33:53.446   84       586     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     11:33:53.446   227      586     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     11:33:53.446   336      586     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     11:31:46.956   158      586     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     11:31:10.073   91       585.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     11:31:10.009   398      586.5   CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     11:30:56.559   332      586     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     11:30:56.559   300      586     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     11:30:56.487   239      586     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     11:26:49.978   317      584     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     11:24:29.096   385      584.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     11:19:54.585   143      585     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     11:19:54.585   200      585     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     11:14:27.467   391      585     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     11:13:11.894   61       585     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     11:13:11.894   61       585     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     11:13:11.894   31       585     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     11:13:11.894   200      585     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     11:13:11.894   38       585     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     11:11:10.820   716      585     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     11:11:10.820   86       585     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     11:11:10.820   26       585     TRQX 
               -------------  -------  ------  -------------- 
 14/05/2021     11:11:10.820   326      585     TRQX 
               -------------  -------  ------  -------------- 
 14/05/2021     11:11:01.160   205      585     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     11:11:01.156   544      585.5   BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     10:59:59.229   92       585     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     10:59:59.229   79       585     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     10:59:59.229   300      585     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     10:59:59.229   101      585     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     10:59:59.229   187      585     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     10:52:31.069   83       584     CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     10:52:31.069   4        584     CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     10:52:31.069   293      584     CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     10:51:24.601   340      584     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     10:51:10.254   79       584.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     10:51:10.254   100      584.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     10:51:10.254   100      584.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     10:51:10.254   100      584.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     10:48:15.209   365      585     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     10:47:08.819   333      585     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     10:43:48.978   331      585.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     10:40:47.233   188      585.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     10:40:47.233   98       585.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     10:40:47.233   55       585.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     10:36:57.706   331      585     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     10:36:02.920   301      586     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     10:36:02.920   52       586     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     10:31:02.776   353      587.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     10:29:28.528   414      588     TRQX 
               -------------  -------  ------  -------------- 
 14/05/2021     10:26:02.769   382      588     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     10:22:19.725   317      589     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     10:18:44.365   100      589     CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     10:18:44.365   100      589     CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     10:18:44.365   100      589     CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     10:18:44.365   113      589     CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     10:18:19.720   376      589     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     10:14:18.498   356      590.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     10:12:22.684   65       590.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     10:12:22.684   300      590.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     10:09:49.099   370      590     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     10:08:44.365   277      589     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     10:08:44.365   100      589     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     10:08:40.795   147      588     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     10:08:40.795   253      588     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     10:05:28.077   194      586.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     10:05:23.628   149      586.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     10:00:17.702   336      587.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     09:58:57.819   354      588     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     09:54:19.384   23       589     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     09:54:19.384   200      589     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     09:54:19.384   100      589     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     09:51:02.736   375      589     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     09:46:36.193   389      589     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     09:46:33.837   6        589.5   CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     09:46:33.837   70       589.5   CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     09:46:33.837   200      589.5   CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     09:46:33.837   147      589.5   CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     09:45:06.628   1        589.5   CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     09:43:26.393   396      590.5   TRQX 
               -------------  -------  ------  -------------- 
 14/05/2021     09:42:04.585   319      591     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     09:40:10.904   392      591     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     09:39:15.804   71       591     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     09:39:15.804   42       591     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     09:39:15.804   273      591     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     09:37:15.800   142      592.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     09:37:15.800   250      592.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     09:32:09.442   358      592.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     09:28:04.721   379      593     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     09:25:04.715   95       593.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     09:25:04.715   148      593.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     09:25:04.715   75       593.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     09:25:04.715   26       593.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     09:20:43.039   387      593.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     09:19:43.034   350      593     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     09:19:36.563   67       592.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     09:19:36.563   320      592.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     09:16:36.554   121      593.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     09:16:36.554   269      593.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     09:12:37.803   343      594     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     09:12:37.801   62       594.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     09:12:37.801   379      594.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     09:12:37.801   1        594.5   CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     09:12:37.797   375      594.5   CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     09:08:22.300   387      595     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     09:06:02.841   120      594     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     09:06:02.841   39       594     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     09:03:38.464   376      594.5   TRQX 
               -------------  -------  ------  -------------- 
 14/05/2021     09:03:36.483   363      595     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     09:01:42.425   39       594.5   TRQX 
               -------------  -------  ------  -------------- 
 14/05/2021     09:01:36.479   230      594     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     09:01:36.479   77       594     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     09:01:36.479   127      594     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     09:00:02.062   18       593.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     09:00:02.062   200      593.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     09:00:02.062   100      593.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:56:10.629   66       593     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:56:10.629   303      593     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:56:10.626   331      593     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:54:10.096   281      592.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:54:10.095   100      592.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:52:54.585   139      594.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:52:54.585   200      594.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:52:43.025   367      595     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     08:51:34.589   370      593.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:50:34.585   93       592.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:50:34.585   300      592.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:49:37.793   263      592.5   CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     08:49:37.793   128      592.5   CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     08:49:37.792   357      593     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:47:37.786   349      591.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:45:24.585   372      591.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:44:59.635   325      592     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:40:33.786   363      595     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:39:28.961   341      596     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:37:43.016   384      598     BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     08:37:16.024   59       595.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:37:16.024   300      595.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:35:42.407   20       595     TRQX 
               -------------  -------  ------  -------------- 
 14/05/2021     08:35:40.503   173      595     TRQX 
               -------------  -------  ------  -------------- 
 14/05/2021     08:35:40.462   356      595.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:34:05.876   366      596     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:33:29.067   375      598     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:33:25.861   387      598     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:32:22.456   322      597.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:32:16.826   391      598     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:31:16.823   145      597     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:31:16.823   11       597     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:31:16.821   201      597     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:31:16.821   14       597     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:30:44.585   170      595     TRQX 
               -------------  -------  ------  -------------- 
 14/05/2021     08:30:16.817   124      595.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:30:16.817   200      595.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:30:12.117   348      596     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:30:12.113   367      594.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:29:12.110   32       594.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:29:12.110   300      594.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:28:12.107   165      593     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:28:12.107   187      593     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:25:54.068   337      593.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:23:06.586   34       594.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:23:06.586   300      594.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:22:20.706   39       594     CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     08:22:20.706   16       594     CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     08:22:20.706   321      594     CHIX 
               -------------  -------  ------  -------------- 
 14/05/2021     08:21:02.079   382      594.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:21:02.076   349      594     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:20:43.077   332      593.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:20:20.706   348      592.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:16:20.652   320      588.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:10:50.653   359      591     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:09:27.682   361      589     TRQX 
               -------------  -------  ------  -------------- 
 14/05/2021     08:08:50.649   51       589     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:08:50.649   273      589     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:08:50.649   33       589     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:06:43.106   366      586.5   BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     08:06:43.105   1        586.5   BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     08:05:14.598   348      588.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:05:10.008   404      592.5   BATE 
               -------------  -------  ------  -------------- 
 14/05/2021     08:02:14.589   687      588.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:02:14.589   1        588.5   XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:02:14.589   99       588     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:02:14.589   200      588     XLON 
               -------------  -------  ------  -------------- 
 14/05/2021     08:01:30.010   386      587.5   CHIX 
               -------------  -------  ------  -------------- 
 

Ends.

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

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May 17, 2021 02:00 ET (06:00 GMT)

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