TIDMFRAS

RNS Number : 0531Z

Frasers Group PLC

19 May 2021

Date: 19 May 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 18 May 2021 it purchased 122,063 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 582.60 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 122,149,565 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 518,452,804.

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:                       18-May-21 
                                        ---------- 
 Number of ordinary shares purchased:     19,945 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              581.83 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       18-May-21 
                                        ---------- 
 Number of ordinary shares purchased:     83,223 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              582.72 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       18-May-21 
                                        ---------- 
 Number of ordinary shares purchased:      9,769 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              583.12 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       18-May-21 
                                        ---------- 
 Number of ordinary shares purchased:      9,126 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              582.69 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 18/05/2021     08:01:00.696   353      593     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:01:49.744   359      589.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:01:49.822   146      593     TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     08:01:49.822   238      593.5   TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     08:02:20.733   372      590.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     08:03:20.737   319      590.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:04:20.745   351      590     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:05:10.009   413      594     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     08:06:24.983   353      589.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:08:24.987   329      588.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:09:28.797   70       586.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:09:28.797   290      586.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:10:10.014   400      586.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     08:10:10.014   3        586.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     08:10:10.014   4        586.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     08:12:07.352   300      584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:13:05.313   376      584.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     08:14:05.317   100      584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:14:05.317   223      584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:14:05.317   31       584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:14:58.201   200      583     CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     08:14:58.201   193      583     CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     08:15:01.063   49       582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:16:01.067   321      583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:17:31.015   309      584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:20:09.637   51       584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:20:09.637   196      584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:20:09.637   95       584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:20:09.637   23       584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:20:39.852   290      583     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:20:39.852   68       583     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:23:39.856   100      583     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:23:39.856   100      583     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:23:39.856   100      583     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:23:39.856   30       583     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:25:39.861   200      583     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:25:39.861   123      583     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:27:39.864   200      583     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:27:39.864   100      583     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:27:39.864   32       583     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:27:49.831   262      583     TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     08:27:49.831   172      583     TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     08:27:49.833   148      583.5   TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     08:27:49.833   73       583.5   TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     08:27:49.833   137      583.5   TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     08:30:05.010   268      582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:30:05.010   44       582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:32:13.165   341      582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:34:25.084   133      582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:34:25.085   64       582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:34:25.085   121      582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:34:25.085   5        582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:35:40.115   374      583     CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     08:35:40.157   63       582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:36:59.565   293      582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:41:26.062   362      582     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:41:26.062   372      582     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:49:39.350   256      580.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:49:39.350   64       580.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:49:39.350   334      580.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:49:39.350   360      580.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:49:39.434   235      580     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:49:39.434   89       580     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:52:53.365   106      584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:52:53.365   234      584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:53:50.011   100      586     CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     08:53:50.011   250      586     CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     08:54:49.922   351      586     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:54:49.922   19       586     CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     08:54:49.924   147      586.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     08:54:49.924   268      586.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     08:54:49.924   29       586.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     08:54:49.925   78       586.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     08:54:49.925   87       586.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     08:54:49.925   322      586.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     08:56:15.052   54       585.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:57:01.294   329      586     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     08:59:01.298   338      586.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     09:01:01.304   311      586.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     09:01:10.852   373      586     TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     09:03:01.308   318      586.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     09:03:28.222   317      585     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     09:06:06.445   200      585.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     09:06:06.445   107      585.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     09:08:06.448   200      585.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     09:08:06.448   150      585.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     09:09:14.071   327      584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     09:13:49.928   80       584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     09:13:49.929   256      584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     09:13:49.929   423      584.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     09:16:42.629   27       584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     09:16:42.629   80       584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     09:17:42.407   423      584.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     09:18:42.416   364      584.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     09:19:42.424   360      584.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     09:22:42.432   314      584.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     09:24:10.868   100      584.5   TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     09:24:10.868   100      584.5   TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     09:24:10.868   100      584.5   TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     09:24:10.868   100      584.5   TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     09:24:10.868   6        584.5   TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     09:24:42.436   100      584.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     09:24:42.436   100      584.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     09:24:42.436   100      584.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     09:24:42.437   41       584.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     09:27:42.440   100      584.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     09:27:42.440   200      584.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     09:27:42.638   1        584.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     09:29:54.446   352      584.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     09:31:54.448   200      584.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     09:31:54.449   100      584.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     09:34:54.452   335      584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     09:34:59.559   78       583.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     09:34:59.560   200      583.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     09:34:59.561   148      584     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     09:34:59.561   78       584     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     09:34:59.561   100      584     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     09:42:23.916   267      584.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     09:42:23.916   100      584.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     09:42:23.917   12       584.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     09:48:04.398   62       584.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     09:48:04.398   1161     584.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     09:48:29.437   184      584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     09:58:10.879   30       584.5   TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     09:58:10.879   17       584.5   TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     09:58:10.879   302      584.5   TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     09:59:51.234   200      584.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     09:59:51.234   1048     584.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     10:04:13.707   131      584.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     10:04:13.708   190      584.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     10:04:13.708   368      584.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     10:04:17.027   33       584     CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     10:04:50.330   401      584     CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     10:09:20.487   373      584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     10:11:20.491   159      584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     10:11:20.492   187      584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     10:14:52.082   309      584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     10:14:52.278   331      583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     10:14:59.567   370      583.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     10:19:14.663   170      584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     10:20:14.650   100      584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     10:20:14.650   100      584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     10:20:14.650   141      584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     10:20:14.653   312      584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     10:27:04.629   362      584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     10:27:04.629   305      584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     10:27:04.630   364      584     TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     10:28:04.633   300      584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     10:28:04.633   31       584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     10:31:10.762   272      584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     10:31:10.763   47       584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     10:40:36.031   307      584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     10:40:36.031   374      584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     10:40:36.031   308      584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     10:40:36.031   32       584     CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     10:40:36.031   334      584     CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     10:41:27.018   328      583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     10:41:27.019   3        583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     10:44:00.602   41       582.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     10:44:27.023   159      582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     10:44:27.023   121      582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     10:44:27.023   161      582.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     10:44:27.023   152      582.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     10:44:27.024   67       582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     10:51:59.481   335      582     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     10:51:59.481   342      582     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     10:57:09.625   18       582.5   TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     10:57:09.625   100      583     TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     10:57:09.625   100      583     TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     10:57:09.625   148      583     TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     10:57:09.625   15       583     TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     10:57:09.625   31       583     TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     10:57:09.629   268      582     CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     10:57:48.458   92       582     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     10:57:48.458   289      582     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     10:57:48.458   97       582     CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     10:57:48.459   383      582     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     10:57:48.557   367      582     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     10:57:58.577   22       582     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     10:57:58.577   14       582     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     10:59:06.020   97       582     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     10:59:08.602   254      582     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     11:04:26.988   86       583     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     11:05:07.075   341      583     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     11:05:07.075   272      583     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     11:05:07.079   82       583     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     11:05:07.079   217      583     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     11:05:07.079   15       583     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     11:08:07.084   123      583     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     11:08:07.084   215      583     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     11:12:07.089   355      582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     11:15:09.360   330      582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     11:19:09.364   326      582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     11:22:09.369   200      582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     11:22:09.369   161      582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     11:25:09.372   308      582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     11:25:48.467   391      582.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     11:26:23.729   206      582     TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     11:26:23.729   54       582     TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     11:26:23.846   170      582     TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     11:35:08.585   151      583     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     11:35:08.768   579      583     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     11:35:08.768   141      583     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     11:50:11.221   42       583.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     11:50:11.222   38       583.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     11:51:11.230   60       583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     11:51:11.230   200      583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     11:51:11.230   100      583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     11:51:11.230   100      583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     11:51:11.230   1486     583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     11:51:11.230   297      583.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     11:51:11.234   330      583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     11:52:13.427   109      582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     11:54:14.073   367      583     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     11:56:17.282   267      583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     11:56:17.282   46       583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     12:04:17.519   100      584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     12:04:17.521   800      584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     12:04:17.521   364      584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     12:05:07.085   148      584     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     12:08:13.525   369      584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     12:16:22.622   357      584.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     12:16:22.622   68       584.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     12:16:31.434   506      584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     12:16:31.434   334      584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     12:17:07.087   255      584     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     12:17:07.087   128      584     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     12:19:44.510   311      584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     12:25:21.824   223      583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     12:25:21.824   100      583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     12:25:21.824   24       583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     12:25:21.824   362      583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     12:32:25.452   548      584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     12:38:42.704   318      583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     12:38:42.704   138      583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     12:38:42.705   206      583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     12:41:36.017   1        583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     12:47:22.630   379      584     CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     12:51:08.274   800      584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     12:51:08.279   473      584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     12:58:39.645   339      583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     12:58:39.645   27       583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     12:58:39.646   283      583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     12:58:39.646   309      583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     13:00:39.650   368      583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     13:03:39.653   100      583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     13:03:39.653   203      583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     13:05:39.688   273      583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     13:07:02.067   110      584     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     13:07:02.067   458      584     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     13:07:55.844   39       583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     13:07:55.844   29       583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     13:07:55.844   343      583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     13:07:55.858   300      584     TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     13:07:55.858   100      584     TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     13:07:55.858   87       584     TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     13:10:55.876   303      583.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     13:10:56.100   359      583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     13:10:56.100   100      583.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     13:10:56.100   100      583.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     13:10:56.100   213      583.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     13:10:56.100   424      583.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     13:10:56.102   100      583.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     13:13:56.105   100      583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     13:13:56.105   100      583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     13:13:56.105   100      583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     13:17:29.739   16       583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     13:18:06.332   45       583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     13:18:06.332   349      583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     13:21:06.336   100      583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     13:21:06.336   100      583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     13:21:06.336   100      583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     13:21:06.336   58       583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     13:22:22.074   308      583     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     13:25:21.756   322      583     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     13:28:24.776   5        582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     13:29:02.766   6        582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     13:29:02.771   6        582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     13:29:05.767   19       582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     13:29:05.767   336      582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     13:50:40.086   373      582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     13:50:40.086   357      582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     13:50:40.086   301      582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     13:50:40.086   358      582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     13:50:40.086   356      582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     13:50:40.086   164      582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     13:50:40.086   157      582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     13:50:40.086   316      582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     13:50:40.086   366      582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     13:50:40.086   384      582.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     13:50:40.092   300      582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     13:50:40.092   67       582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     13:51:10.244   390      582     TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     13:52:20.243   358      581.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     13:55:40.090   100      581.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     13:55:40.090   252      581.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     13:55:40.090   37       581.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     13:59:03.410   90       582     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     13:59:03.410   58       582     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     13:59:03.410   100      582     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     13:59:03.410   100      582     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     13:59:03.410   186      582     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     13:59:03.411   100      582     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     13:59:03.411   75       582     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     14:00:48.411   392      582.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     14:00:48.489   148      583     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     14:00:48.489   148      583     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     14:00:48.489   107      583     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     14:01:03.416   347      582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     14:10:19.519   59       582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     14:10:19.519   100      582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     14:10:19.519   100      582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     14:10:19.519   200      582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     14:10:19.519   100      582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     14:10:19.519   115      582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     14:10:19.519   153      582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     14:10:19.519   248      582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     14:10:19.519   301      582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     14:10:19.519   304      582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     14:10:19.622   394      582.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     14:10:19.623   27       582.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     14:10:19.623   73       582.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     14:10:19.623   200      582.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     14:10:19.624   124      582.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     14:10:19.624   15       582.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     14:31:18.899   312      582     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     14:31:18.899   341      582     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     14:31:18.899   304      582     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     14:31:18.899   326      582     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     14:31:18.899   199      582     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     14:31:18.899   100      582     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     14:31:18.899   364      582     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     14:31:18.899   359      582     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     14:31:18.899   48       582     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     14:31:18.899   339      582     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     14:31:18.899   325      582     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     14:31:18.899   413      582     CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     14:31:18.902   370      582     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     14:33:55.211   366      581.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     14:33:55.211   272      581.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     14:33:55.212   125      581.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     14:33:55.212   339      581.5   TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     14:33:55.215   99       581.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     14:33:55.217   184      581.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     14:34:04.220   38       581.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     14:37:44.121   43       581     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     14:37:44.121   161      581     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     14:37:44.121   139      581     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     14:37:44.121   201      581     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     14:37:44.123   400      581     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     14:37:44.123   78       581     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     14:38:45.167   183      581     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     14:38:45.167   45       581     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     14:38:45.167   54       581     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     14:38:45.167   126      581     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     14:38:45.168   100      581     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     14:39:53.735   95       581     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     14:39:53.735   58       581     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     14:39:53.759   433      582     TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     14:40:01.652   233      583     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     14:40:01.652   76       583     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     14:40:01.652   145      583     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     14:40:01.652   23       583     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     14:40:01.654   413      583     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     14:40:01.656   55       583     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     14:40:01.656   100      583     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     14:40:01.656   272      583     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     14:46:11.599   555      581.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     14:46:11.599   357      581.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     14:46:11.599   359      581.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     14:46:11.599   361      581.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     14:47:45.358   57       582.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     14:47:45.358   222      582.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     14:51:38.662   137      583.5   TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     14:51:38.662   148      583.5   TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     14:51:38.662   132      584     TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     14:51:38.666   148      583.5   TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     14:51:38.666   148      583.5   TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     14:51:38.666   100      583.5   TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     14:51:38.666   3        583.5   TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     14:51:38.753   1289     583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     14:52:38.667   346      583     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     14:56:00.351   100      583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     14:56:00.351   232      583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     14:56:00.351   307      583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     14:56:00.351   99       583.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     14:56:00.351   292      583.5   CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     14:57:03.492   401      584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:00:07.125   374      583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:00:07.125   345      583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:00:07.125   100      583.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     15:00:07.125   40       583.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     15:00:07.125   14       583.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     15:00:07.125   280      583.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     15:00:07.130   200      583.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     15:00:07.130   100      583.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     15:00:07.130   62       583.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     15:00:07.131   251      583.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     15:01:16.612   334      583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:03:03.341   366      583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:09:02.187   200      584     CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     15:09:02.187   100      584     CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     15:09:02.188   89       584     CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     15:15:43.146   481      584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:15:43.146   261      584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:15:43.146   118      584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:15:43.146   98       584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:15:43.146   276      584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:15:43.146   300      584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:15:43.146   400      584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:15:43.146   400      584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:15:43.146   100      584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:15:43.146   100      584     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:15:56.282   716      583.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:16:25.432   222      583.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     15:16:25.432   145      583.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     15:20:56.593   332      582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:20:56.593   363      582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:20:56.593   325      582.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:23:35.091   379      583     CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     15:23:35.095   579      583     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:24:58.272   363      582     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:25:58.276   100      582     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:25:58.276   100      582     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:25:58.276   100      582     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:25:58.276   67       582     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:31:45.610   318      582     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:31:45.610   346      582     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:31:45.610   351      582     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:31:45.610   353      582     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:33:12.320   200      582     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:33:12.320   119      582     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:33:13.922   100      581.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     15:33:13.923   222      581.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     15:33:13.924   300      582     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     15:33:13.924   100      582     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     15:33:13.924   7        582     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     15:34:14.201   310      582     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:35:37.004   291      582     CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     15:35:37.004   122      582     CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     15:36:14.268   273      582     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:36:14.268   72       582     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:37:49.018   301      582     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:38:52.565   320      582     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:39:50.495   338      581.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:40:38.675   372      580.5   TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     15:42:30.783   326      580.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:43:22.713   334      580.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:43:38.942   80       580     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:43:38.942   279      580     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:44:39.701   133      579.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:44:39.701   217      579.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:46:11.320   318      578.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:47:23.991   308      578.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:48:10.485   183      579     CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     15:48:10.486   234      579     CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     15:48:48.216   200      580.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:48:48.216   100      580.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:48:48.216   42       580.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:50:48.220   71       580.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:50:48.220   290      580.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:51:48.225   318      580     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:53:35.015   342      578.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:54:35.018   296      578.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:54:35.018   36       578.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:55:44.728   366      578.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:57:19.665   328      578     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:58:14.736   349      577     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     15:59:55.832   333      577     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     16:00:55.839   100      577     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     16:00:55.839   200      577     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     16:00:55.839   100      577     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     16:00:55.839   6        577     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     16:01:47.328   2        577     CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     16:01:47.328   221      577     CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     16:04:27.534   289      577.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     16:04:27.536   316      577.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     16:04:27.538   163      577.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     16:04:51.447   2        578     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     16:04:51.448   275      578     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     16:04:51.448   146      578     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     16:05:20.241   413      578     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     16:05:20.242   200      578     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     16:07:00.885   309      579     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     16:07:00.886   867      578.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     16:07:00.886   312      578.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     16:07:00.886   165      579     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     16:07:00.888   300      579     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     16:07:00.888   300      579     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     16:07:00.889   26       579     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     16:07:02.419   307      578.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     16:07:19.212   1000     578     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     16:11:03.330   1182     579.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     16:11:03.332   193      579     CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     16:11:54.988   223      579.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     16:11:54.988   122      579.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     16:11:54.988   74       579     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     16:11:54.989   926      579     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     16:13:43.065   276      579.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     16:13:43.068   284      579.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     16:13:43.068   111      579.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     16:13:43.072   73       579.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     16:13:46.393   100      580     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     16:13:46.393   100      580     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     16:13:46.394   276      580     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     16:13:46.394   89       580     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     16:13:46.394   37       580     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     16:13:57.520   31       580     CHIX 
               -------------  -------  ------  --------- 
 18/05/2021     16:15:07.654   100      579.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     16:15:07.655   112      579.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     16:15:11.277   87       579.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     16:15:24.563   48       579.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     16:15:25.124   236      580     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     16:15:25.125   100      580     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     16:15:26.121   342      580     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     16:15:26.122   338      580     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     16:15:26.122   78       580     BATE 
               -------------  -------  ------  --------- 
 18/05/2021     16:16:07.153   1500     579.5   BATE 
               -------------  -------  ------  --------- 
 18/05/2021     16:18:18.797   238      580     TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     16:18:18.799   17       580     TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     16:18:18.801   29       580     TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     16:18:18.801   100      580     TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     16:18:18.801   100      580     TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     16:18:18.802   200      580     TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     16:18:18.803   95       580     TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     16:18:18.804   390      579.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     16:18:18.804   406      579.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     16:18:18.804   404      579.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     16:19:18.814   298      579.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     16:20:40.455   200      580.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     16:20:40.455   200      580.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     16:20:40.455   100      580.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     16:20:40.455   100      580.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     16:20:40.455   100      580.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     16:20:40.455   35       580.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     16:20:58.223   1000     580.5   TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     16:21:03.739   28       580.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     16:21:03.740   340      580.5   XLON 
               -------------  -------  ------  --------- 
 18/05/2021     16:23:51.624   15       580     TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     16:23:51.624   985      580     TRQX 
               -------------  -------  ------  --------- 
 18/05/2021     16:26:47.501   200      580     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     16:26:47.501   310      580     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     16:26:47.501   227      580     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     16:26:47.504   200      580     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     16:26:47.506   200      580     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     16:26:47.508   200      580     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     16:26:47.508   25       580     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     16:26:47.511   200      580     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     16:26:47.511   64       580     XLON 
               -------------  -------  ------  --------- 
 18/05/2021     16:26:47.511   100      580     XLON 
               -------------  -------  ------  --------- 
 

Ends.

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

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May 19, 2021 02:00 ET (06:00 GMT)

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