TIDMFRAS

RNS Number : 1987Z

Frasers Group PLC

20 May 2021

Date: 20 May 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 19 May 2021 it purchased 123,076 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 574.81 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 122,272,641 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 518,329,728.

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:                       19-May-21 
                                        ---------- 
 Number of ordinary shares purchased:     19,664 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              576.65 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       19-May-21 
                                        ---------- 
 Number of ordinary shares purchased:     84,672 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              574.46 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       19-May-21 
                                        ---------- 
 Number of ordinary shares purchased:      9,402 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              574.32 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       19-May-21 
                                        ---------- 
 Number of ordinary shares purchased:      9,338 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              574.55 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price 
  Date           Time          Volume    (p)    Platform code 
 19/05/2021     16:25:34.755   3491     580     BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     16:25:34.755   2491     580     BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     16:25:27.232   1313     580     BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     16:26:08.215   1160     580     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     16:24:43.286   1111     580     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     16:26:08.276   944      580     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     13:31:12.526   928      574     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:56:26.656   800      574     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     16:24:43.285   800      580     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     13:08:03.509   751      573     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:56:26.660   669      574     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     16:26:08.050   634      580     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:50:31.534   600      574     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     16:06:14.531   600      574     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     08:44:05.030   593      577.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     14:04:28.266   563      571.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     14:10:12.089   557      572     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     11:59:14.953   499      575.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     09:02:58.754   462      577.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     10:49:22.028   459      573     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     08:44:05.023   457      576.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     08:00:21.878   436      576     BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     15:28:30.008   433      574     CHIX 
               -------------  -------  ------  -------------- 
 19/05/2021     09:06:14.967   432      578.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     16:17:14.782   432      578     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     09:08:21.891   429      577.5   BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     14:57:56.635   429      575     CHIX 
               -------------  -------  ------  -------------- 
 19/05/2021     15:44:29.358   428      574.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     16:15:35.664   426      578.5   TRQX 
               -------------  -------  ------  -------------- 
 19/05/2021     14:47:03.212   425      573     BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     09:34:50.063   423      575     CHIX 
               -------------  -------  ------  -------------- 
 19/05/2021     12:05:22.020   421      574.5   CHIX 
               -------------  -------  ------  -------------- 
 19/05/2021     11:29:36.680   421      576     TRQX 
               -------------  -------  ------  -------------- 
 19/05/2021     15:26:35.599   418      575     TRQX 
               -------------  -------  ------  -------------- 
 19/05/2021     16:12:08.335   417      577     BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     08:01:51.960   413      573     TRQX 
               -------------  -------  ------  -------------- 
 19/05/2021     16:07:26.111   413      574.5   TRQX 
               -------------  -------  ------  -------------- 
 19/05/2021     14:23:28.823   411      570.5   CHIX 
               -------------  -------  ------  -------------- 
 19/05/2021     13:08:05.480   409      573     BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     09:53:18.915   408      573.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:12:31.871   408      573.5   TRQX 
               -------------  -------  ------  -------------- 
 19/05/2021     09:13:49.803   407      577     TRQX 
               -------------  -------  ------  -------------- 
 19/05/2021     15:43:48.252   405      574.5   BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     14:09:09.704   405      573     TRQX 
               -------------  -------  ------  -------------- 
 19/05/2021     13:41:41.570   404      572.5   CHIX 
               -------------  -------  ------  -------------- 
 19/05/2021     15:06:46.794   402      574.5   BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     14:01:05.232   402      571     TRQX 
               -------------  -------  ------  -------------- 
 19/05/2021     10:02:20.928   401      574     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     13:15:59.507   400      574.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     16:06:38.659   400      576.5   BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     11:03:07.328   400      574     TRQX 
               -------------  -------  ------  -------------- 
 19/05/2021     08:41:02.126   398      575     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     11:38:20.012   395      575.5   CHIX 
               -------------  -------  ------  -------------- 
 19/05/2021     14:53:08.788   393      573.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     14:45:43.954   391      573.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     12:40:10.893   389      572.5   CHIX 
               -------------  -------  ------  -------------- 
 19/05/2021     16:06:48.680   387      575     CHIX 
               -------------  -------  ------  -------------- 
 19/05/2021     16:15:23.654   387      579.5   CHIX 
               -------------  -------  ------  -------------- 
 19/05/2021     12:27:10.245   386      574     BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     10:41:21.915   384      576.5   BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     15:47:27.455   383      573.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     14:41:43.274   383      572     BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     14:40:06.847   382      570.5   BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     08:44:05.060   379      576     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     14:01:05.232   379      571     BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     11:03:07.332   379      574     TRQX 
               -------------  -------  ------  -------------- 
 19/05/2021     15:59:28.805   375      574     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     11:48:45.960   375      576     TRQX 
               -------------  -------  ------  -------------- 
 19/05/2021     14:35:10.586   374      572.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     14:40:04.508   374      570.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     10:41:21.914   374      576.5   BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     14:40:06.847   374      571     BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     14:37:10.591   373      571.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:08:01.269   373      574.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     16:14:58.889   373      579     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     14:18:07.073   372      571.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:20:04.303   372      574.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     10:13:21.908   372      574     BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     10:09:50.068   371      574     CHIX 
               -------------  -------  ------  -------------- 
 19/05/2021     08:04:23.231   369      575.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     09:14:02.789   369      576     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     14:55:45.164   368      573.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:12:31.082   367      573.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     11:53:33.640   366      576     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     16:02:01.123   366      575     BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     14:04:28.266   366      571.5   CHIX 
               -------------  -------  ------  -------------- 
 19/05/2021     08:04:43.232   365      574.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     08:06:23.231   365      574     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     08:42:45.740   365      576.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:06:46.796   364      574.5   BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     11:21:08.765   363      574     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     12:27:02.756   363      573     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:59:28.805   363      574     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     10:29:39.349   362      572.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:24:11.701   362      574     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     12:21:09.820   360      573.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     09:28:07.101   359      575     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     10:12:22.183   359      573     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     13:36:45.327   357      573     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     10:20:51.986   356      572.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     16:25:34.759   356      580     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     11:34:18.082   354      575.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     13:33:00.085   354      573.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     08:37:49.794   354      575     TRQX 
               -------------  -------  ------  -------------- 
 19/05/2021     11:21:59.642   354      578     TRQX 
               -------------  -------  ------  -------------- 
 19/05/2021     08:44:42.890   352      574.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     09:54:18.918   351      573.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     08:39:21.884   350      575.5   BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     10:37:17.926   349      572.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     09:11:39.742   348      576.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     11:59:24.940   345      575     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     12:54:06.874   345      572     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     16:18:47.225   345      578.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     12:54:06.874   343      572     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     16:09:09.234   343      574.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     08:51:11.442   342      576.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     12:54:06.874   342      572     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:44:29.358   342      574.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     08:44:05.028   338      577.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     09:21:14.364   338      576     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     10:33:39.677   338      572.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     11:48:35.426   338      576     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     14:26:51.651   338      573.5   TRQX 
               -------------  -------  ------  -------------- 
 19/05/2021     10:29:39.349   337      572.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     13:50:51.830   336      572     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     09:15:14.358   335      574     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     14:40:07.852   334      571     TRQX 
               -------------  -------  ------  -------------- 
 19/05/2021     09:07:14.970   333      578.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     09:43:20.247   333      573.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     09:37:37.252   332      574     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     14:10:12.089   331      572     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     12:58:18.513   330      572     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     08:37:39.140   329      574     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     14:26:22.015   329      571.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     11:03:08.807   328      572     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     09:10:14.974   327      576.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     13:57:47.059   327      571.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:02:06.315   327      573.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     16:24:39.026   327      579     BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     11:29:36.015   326      575.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     08:37:39.142   325      574     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     12:05:22.020   325      574.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     13:53:57.198   325      571.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     08:00:26.903   325      573.5   CHIX 
               -------------  -------  ------  -------------- 
 19/05/2021     13:21:18.094   324      574     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     14:01:05.232   324      571     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:05:05.981   323      573     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:59:28.805   323      574     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     16:03:14.559   323      574     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:12:31.082   322      573.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:35:44.016   322      574     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     08:37:39.136   321      574     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     13:51:51.835   321      572     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     14:31:42.577   321      571     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:27:35.607   320      575     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     11:46:35.383   319      575.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:12:31.082   319      573.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:15:51.327   319      573     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     10:12:22.172   317      573.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     08:44:05.114   316      576.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     11:25:42.025   316      575.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     11:53:33.640   316      576     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     10:29:39.660   315      572     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     14:47:03.175   315      573     BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     16:25:34.761   314      580     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     11:03:08.807   313      572     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     11:32:36.019   313      576     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     09:58:06.318   312      573.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     11:03:08.807   312      572     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     14:54:08.792   312      573.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     09:26:07.097   311      575     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     11:39:18.089   311      575     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     08:54:20.995   308      575.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     14:51:07.859   308      576.5   TRQX 
               -------------  -------  ------  -------------- 
 19/05/2021     08:56:20.998   307      575.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     12:14:36.127   307      574     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     08:00:25.660   306      571.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     11:03:08.807   306      572     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     13:41:53.102   306      572     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     11:23:04.681   305      576.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     08:24:14.068   304      571.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     10:29:39.349   302      572.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     08:41:02.129   301      575     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     09:31:41.080   300      576.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     11:15:44.485   300      573     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     12:03:22.016   300      574.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     13:31:12.526   300      574     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:06:05.985   300      573     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:22:11.696   300      574     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:26:11.236   300      576     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     16:13:05.999   300      576.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     14:25:55.412   300      572.5   BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     11:03:08.807   296      572     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     11:08:30.012   291      573     CHIX 
               -------------  -------  ------  -------------- 
 19/05/2021     12:34:44.122   288      572     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     16:15:29.826   288      578.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     10:12:22.172   287      573.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     12:16:09.812   287      574     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     12:14:36.127   286      574     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:14:34.620   286      573.5   CHIX 
               -------------  -------  ------  -------------- 
 19/05/2021     08:48:08.686   283      575.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:38:06.008   283      574     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     16:13:05.995   282      576.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     10:43:32.626   277      574     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     14:49:13.583   271      573.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     14:01:05.234   269      571     BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     14:41:43.241   263      572     BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     12:54:06.874   262      572     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     16:24:39.008   262      579     BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     14:50:44.838   260      573.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     08:37:39.136   257      574     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     08:58:21.001   257      575.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     09:19:14.361   257      576     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     10:18:28.043   257      573     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     14:15:12.097   257      571.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     14:23:55.405   257      571     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     14:51:08.785   257      574     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     09:06:14.967   254      578     CHIX 
               -------------  -------  ------  -------------- 
 19/05/2021     12:27:10.247   251      574     BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     13:57:53.651   250      571     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     14:31:24.343   250      571     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     11:46:35.383   248      575.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     11:05:44.545   244      572     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     14:28:52.016   243      571     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     08:37:39.140   242      574     XLON 
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 19/05/2021     15:08:10.015   242      574     XLON 
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 19/05/2021     16:23:58.699   242      579     XLON 
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 19/05/2021     16:24:40.013   240      579.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     13:14:10.906   240      574     CHIX 
               -------------  -------  ------  -------------- 
 19/05/2021     16:01:58.095   233      573.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     11:59:14.953   232      575.5   XLON 
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 19/05/2021     14:13:12.093   231      571.5   XLON 
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 19/05/2021     09:47:28.131   228      572.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:44:30.013   225      574.5   CHIX 
               -------------  -------  ------  -------------- 
 19/05/2021     16:06:38.657   224      576     BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     14:09:09.704   223      572     XLON 
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 19/05/2021     16:19:36.155   222      579     XLON 
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 19/05/2021     16:26:08.276   221      580     XLON 
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 19/05/2021     16:07:26.111   220      574.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     14:13:51.646   219      571     TRQX 
               -------------  -------  ------  -------------- 
 19/05/2021     14:21:15.832   215      571.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     11:41:18.092   214      575     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     08:51:53.227   213      575     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:57:36.710   213      574     CHIX 
               -------------  -------  ------  -------------- 
 19/05/2021     13:34:43.767   212      573     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     16:25:27.226   210      580     BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     14:20:06.078   209      571.5   XLON 
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 19/05/2021     08:37:39.136   205      574     XLON 
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 19/05/2021     11:11:44.482   204      573.5   XLON 
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 19/05/2021     12:34:44.125   203      572     XLON 
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 19/05/2021     10:18:28.043   201      573     XLON 
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 19/05/2021     14:46:52.933   201      572.5   XLON 
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 19/05/2021     15:22:10.808   201      574.5   XLON 
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 19/05/2021     16:12:07.323   201      576     XLON 
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 19/05/2021     08:38:49.795   200      575     XLON 
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 19/05/2021     08:44:05.034   200      577     XLON 
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 19/05/2021     08:44:05.063   200      576     XLON 
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 19/05/2021     09:23:07.093   200      575     XLON 
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 19/05/2021     09:40:37.256   200      574     XLON 
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 19/05/2021     11:08:44.449   200      573     XLON 
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 19/05/2021     12:29:47.282   200      573.5   XLON 
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 19/05/2021     13:09:11.158   200      574     XLON 
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 19/05/2021     13:11:48.247   200      573.5   XLON 
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 19/05/2021     13:38:45.332   200      573     XLON 
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 19/05/2021     13:50:51.830   200      572     XLON 
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 19/05/2021     14:39:10.594   200      571.5   XLON 
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 19/05/2021     14:56:45.168   200      573.5   XLON 
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 19/05/2021     14:58:56.636   200      575     XLON 
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 19/05/2021     14:59:56.640   200      574.5   XLON 
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 19/05/2021     15:22:10.808   200      574.5   XLON 
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 19/05/2021     15:33:15.160   200      574.5   XLON 
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 19/05/2021     15:37:02.016   200      574.5   XLON 
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 19/05/2021     16:02:01.118   200      574.5   XLON 
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 19/05/2021     16:12:07.322   200      576     XLON 
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 19/05/2021     16:12:07.322   200      576     XLON 
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 19/05/2021     16:17:14.782   200      578     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     14:25:55.411   200      572     BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     15:43:48.250   200      574.5   BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     16:02:01.120   200      574.5   BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     08:38:26.913   200      574.5   CHIX 
               -------------  -------  ------  -------------- 
 19/05/2021     14:42:17.841   200      572     CHIX 
               -------------  -------  ------  -------------- 
 19/05/2021     12:54:14.922   200      572.5   TRQX 
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 19/05/2021     15:57:26.662   200      574.5   TRQX 
               -------------  -------  ------  -------------- 
 19/05/2021     11:59:14.953   195      575.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     14:42:17.841   193      572     CHIX 
               -------------  -------  ------  -------------- 
 19/05/2021     08:44:05.074   188      576     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     16:25:05.793   188      580.5   TRQX 
               -------------  -------  ------  -------------- 
 19/05/2021     11:27:10.692   187      576     BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     12:58:18.513   186      572     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     08:44:05.014   186      575.5   CHIX 
               -------------  -------  ------  -------------- 
 19/05/2021     08:38:26.913   184      574.5   CHIX 
               -------------  -------  ------  -------------- 
 19/05/2021     15:40:05.603   183      574     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     16:25:18.359   177      580.5   CHIX 
               -------------  -------  ------  -------------- 
 19/05/2021     14:58:56.636   174      575     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     09:23:07.093   172      575     XLON 
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 19/05/2021     12:19:09.816   168      574     XLON 
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 19/05/2021     15:30:31.821   167      574.5   XLON 
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 19/05/2021     15:40:05.603   167      574     XLON 
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 19/05/2021     12:34:44.124   164      572     XLON 
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 19/05/2021     12:40:10.892   164      573     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     09:40:37.256   160      574     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     13:14:10.989   160      574     CHIX 
               -------------  -------  ------  -------------- 
 19/05/2021     15:06:46.798   160      575     TRQX 
               -------------  -------  ------  -------------- 
 19/05/2021     09:33:05.189   159      575.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     10:18:28.043   155      573     XLON 
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 19/05/2021     11:11:44.482   155      573.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     14:39:10.594   155      571.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     13:07:21.833   154      573     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     12:40:10.892   152      573     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     11:27:10.692   150      575.5   BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     15:06:46.797   150      574.5   TRQX 
               -------------  -------  ------  -------------- 
 19/05/2021     16:24:39.008   150      579     BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     09:07:14.970   148      578     CHIX 
               -------------  -------  ------  -------------- 
 19/05/2021     15:37:02.016   144      574.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:59:28.806   144      574     CHIX 
               -------------  -------  ------  -------------- 
 19/05/2021     16:25:18.359   144      580.5   CHIX 
               -------------  -------  ------  -------------- 
 19/05/2021     09:33:05.189   142      575.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     10:41:21.969   141      574.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     10:45:06.146   140      573.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     14:13:51.646   140      571     TRQX 
               -------------  -------  ------  -------------- 
 19/05/2021     09:02:58.754   137      577.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:44:30.013   137      574.5   CHIX 
               -------------  -------  ------  -------------- 
 19/05/2021     16:24:39.007   136      579     BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     15:39:06.012   135      574     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     16:07:26.111   133      574.5   XLON 
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 19/05/2021     15:32:50.966   132      574.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     08:38:49.795   131      575     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:57:26.662   130      574.5   TRQX 
               -------------  -------  ------  -------------- 
 19/05/2021     12:58:18.513   129      572     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     14:35:05.276   128      572.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     16:19:36.155   128      579     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     10:41:21.925   124      574.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     10:33:50.071   123      572.5   CHIX 
               -------------  -------  ------  -------------- 
 19/05/2021     12:54:14.922   122      572.5   TRQX 
               -------------  -------  ------  -------------- 
 19/05/2021     16:06:38.657   121      576     BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     13:34:43.767   120      573     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     16:09:09.234   119      574.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     11:03:07.328   116      574     TRQX 
               -------------  -------  ------  -------------- 
 19/05/2021     08:58:21.001   113      575.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     14:28:52.016   112      571     XLON 
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 19/05/2021     16:17:14.700   111      578     XLON 
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 19/05/2021     14:34:18.302   110      572     XLON 
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 19/05/2021     14:59:56.640   109      574.5   XLON 
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 19/05/2021     13:09:11.158   108      574     XLON 
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 19/05/2021     11:08:44.449   107      573     XLON 
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 19/05/2021     15:45:39.428   107      574     XLON 
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 19/05/2021     15:32:55.473   105      574.5   XLON 
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 19/05/2021     10:45:06.146   104      573.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     08:44:05.034   103      577     XLON 
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 19/05/2021     14:19:46.740   102      571.5   XLON 
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 19/05/2021     15:50:31.539   102      574     XLON 
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 19/05/2021     16:02:01.118   102      574.5   XLON 
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 19/05/2021     08:53:20.992   100      575     XLON 
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 19/05/2021     09:47:28.131   100      572.5   XLON 
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 19/05/2021     10:03:52.016   100      573.5   XLON 
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 19/05/2021     10:03:52.016   100      573.5   XLON 
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 19/05/2021     10:03:52.016   100      573.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     12:19:09.816   100      574     XLON 
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 19/05/2021     12:29:47.282   100      573.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     13:31:12.526   100      574     XLON 
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 19/05/2021     13:50:51.830   100      572     XLON 
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 19/05/2021     13:50:51.830   100      572     XLON 
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 19/05/2021     14:13:12.093   100      571.5   XLON 
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 19/05/2021     14:21:15.832   100      571.5   XLON 
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 19/05/2021     14:42:43.246   100      572     XLON 
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 19/05/2021     14:42:43.246   100      572     XLON 
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 19/05/2021     14:42:43.246   100      572     XLON 
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 19/05/2021     14:49:03.229   100      573.5   XLON 
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 19/05/2021     14:56:45.168   100      573.5   XLON 
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 19/05/2021     15:01:29.179   100      574     XLON 
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 19/05/2021     15:01:29.179   100      574     XLON 
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 19/05/2021     15:08:15.221   100      574     XLON 
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 19/05/2021     15:14:42.728   100      573.5   XLON 
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 19/05/2021     15:14:42.728   100      573.5   XLON 
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 19/05/2021     15:18:00.393   100      573.5   XLON 
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 19/05/2021     15:18:00.393   100      573.5   XLON 
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 19/05/2021     15:18:00.393   100      573.5   XLON 
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 19/05/2021     15:22:10.808   100      574.5   XLON 
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 19/05/2021     15:29:32.016   100      574     XLON 
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 19/05/2021     15:29:32.016   100      574     XLON 
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 19/05/2021     15:29:32.016   100      574     XLON 
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 19/05/2021     15:30:22.016   100      574.5   XLON 
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 19/05/2021     15:30:22.016   100      574.5   XLON 
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 19/05/2021     15:39:06.012   100      574     XLON 
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 19/05/2021     15:39:06.012   100      574     XLON 
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 19/05/2021     16:09:09.234   100      574.5   XLON 
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 19/05/2021     16:09:09.234   100      574.5   XLON 
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 19/05/2021     16:12:07.322   100      576     XLON 
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 19/05/2021     16:19:42.158   100      579     XLON 
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 19/05/2021     16:19:42.158   100      579     XLON 
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 19/05/2021     16:23:58.700   100      579     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     12:27:10.247   100      574     BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     14:25:55.411   100      572     BATE 
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 19/05/2021     14:25:55.412   100      572.5   BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     14:41:43.241   100      572     BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     15:43:48.250   100      574.5   BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     08:44:05.019   100      575.5   CHIX 
               -------------  -------  ------  -------------- 
 19/05/2021     10:33:50.070   100      572.5   CHIX 
               -------------  -------  ------  -------------- 
 19/05/2021     10:33:50.070   100      572.5   CHIX 
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 19/05/2021     10:33:50.070   100      572.5   CHIX 
               -------------  -------  ------  -------------- 
 19/05/2021     15:43:10.974   100      574.5   TRQX 
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 19/05/2021     15:43:10.974   100      574.5   TRQX 
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 19/05/2021     15:43:10.974   100      574.5   TRQX 
               -------------  -------  ------  -------------- 
 19/05/2021     15:43:10.974   100      574.5   TRQX 
               -------------  -------  ------  -------------- 
 19/05/2021     14:31:24.343   97       571     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     14:51:08.758   96       574     XLON 
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 19/05/2021     15:14:34.620   95       573.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     14:35:05.276   94       572.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     11:41:18.092   93       575     XLON 
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 19/05/2021     13:38:45.332   91       573     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:15:04.087   91       573.5   CHIX 
               -------------  -------  ------  -------------- 
 19/05/2021     13:31:12.526   88       574     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     14:23:55.405   88       571     XLON 
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 19/05/2021     14:35:10.575   88       572.5   XLON 
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 19/05/2021     12:16:09.812   87       574     XLON 
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 19/05/2021     15:44:55.979   87       574     XLON 
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 19/05/2021     16:03:14.551   87       574     XLON 
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 19/05/2021     09:19:14.361   84       576     XLON 
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 19/05/2021     15:33:15.160   84       574.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:01:29.179   82       574     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     16:24:39.008   82       579     BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     15:45:26.228   81       574     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     08:44:13.718   81       575.5   CHIX 
               -------------  -------  ------  -------------- 
 19/05/2021     09:06:14.967   80       578.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:32:55.474   79       574.5   XLON 
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 19/05/2021     10:32:39.665   78       572.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     13:50:51.830   78       572     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     16:06:38.657   78       576.5   BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     14:15:12.097   77       571.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     14:47:03.212   76       573     BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     12:54:06.874   75       572     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     08:00:26.902   75       573.5   CHIX 
               -------------  -------  ------  -------------- 
 19/05/2021     10:41:21.925   74       574.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     14:42:43.246   73       572     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     11:03:07.332   73       574     TRQX 
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 19/05/2021     12:54:14.922   73       572.5   TRQX 
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 19/05/2021     14:26:51.651   73       573.5   TRQX 
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 19/05/2021     14:40:07.852   73       571     TRQX 
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 19/05/2021     14:51:07.859   73       576.5   TRQX 
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 19/05/2021     15:06:46.798   73       575     TRQX 
               -------------  -------  ------  -------------- 
 19/05/2021     08:48:08.686   71       575.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     16:24:39.008   70       579     BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     13:21:18.094   69       573.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:43:28.060   69       574     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:43:48.250   69       574.5   BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     13:50:51.830   68       572     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     11:08:44.449   67       573     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:38:06.008   67       574     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     11:03:07.331   67       574     TRQX 
               -------------  -------  ------  -------------- 
 19/05/2021     09:31:41.080   66       576.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     10:09:28.679   65       573.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     12:34:44.122   65       572     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     13:38:45.332   65       573     XLON 
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 19/05/2021     15:01:29.179   65       574     XLON 
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 19/05/2021     10:43:32.644   64       573.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     11:15:44.485   64       573     XLON 
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 19/05/2021     15:14:42.728   64       573.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     09:53:18.915   63       573.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     11:08:44.449   63       573     CHIX 
               -------------  -------  ------  -------------- 
 19/05/2021     15:45:26.228   60       574     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     16:15:29.826   58       578.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     12:19:09.816   57       574     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     13:11:48.247   57       573.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:26:11.236   57       576     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     16:02:01.123   57       575     BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     15:57:26.662   57       574.5   TRQX 
               -------------  -------  ------  -------------- 
 19/05/2021     11:03:08.807   56       572     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     16:23:58.699   56       579     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     13:07:11.150   54       573     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     14:56:45.169   52       573.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     11:27:10.692   52       576     BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     10:41:21.925   51       574.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     13:11:48.247   51       573.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     13:57:53.651   51       571     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:19:00.397   51       573.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     16:06:38.659   50       576.5   BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     15:26:04.463   47       575     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     16:23:58.699   47       579     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     12:40:10.893   46       572.5   CHIX 
               -------------  -------  ------  -------------- 
 19/05/2021     15:06:46.797   45       575     TRQX 
               -------------  -------  ------  -------------- 
 19/05/2021     16:24:39.011   45       579     BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     16:13:05.995   43       576.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     16:12:07.322   42       576     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:33:15.160   41       574.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     10:18:28.043   40       573     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     08:38:49.795   39       575     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     10:03:52.016   39       573.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     11:48:45.960   36       576     TRQX 
               -------------  -------  ------  -------------- 
 19/05/2021     14:50:13.587   35       573.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:43:10.974   35       574.5   TRQX 
               -------------  -------  ------  -------------- 
 19/05/2021     16:06:14.534   34       574     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     16:26:08.050   34       580     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     08:53:20.992   33       575     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:43:30.014   33       574.5   BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     13:50:51.830   32       572     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:33:15.160   31       574.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     11:03:07.328   30       574     TRQX 
               -------------  -------  ------  -------------- 
 19/05/2021     12:14:36.127   27       574     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:32:55.474   27       574.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     10:43:13.034   26       574     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:26:04.468   26       575     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:44:55.979   26       574     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     16:25:05.795   26       580.5   TRQX 
               -------------  -------  ------  -------------- 
 19/05/2021     16:06:38.657   25       576.5   BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     16:19:42.157   24       579     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     16:25:05.797   24       580.5   TRQX 
               -------------  -------  ------  -------------- 
 19/05/2021     09:47:28.131   21       572.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     16:09:09.234   21       574.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     11:29:36.015   20       575.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     13:44:05.352   19       571.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     14:10:07.673   19       572     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     14:45:03.243   19       572.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:50:31.537   19       574     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:08:15.221   17       574     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     11:48:35.427   16       576     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     13:47:25.385   16       572     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     14:35:10.586   15       572.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:06:05.985   15       573     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     08:53:20.992   13       575     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     16:19:42.157   12       579     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     12:29:47.282   11       573.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:29:32.016   11       574     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     08:51:53.227   10       575     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     13:58:06.515   10       571     BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     11:26:41.593   9        574     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     16:12:07.323   9        576     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     16:02:01.120   9        574.5   BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     10:09:28.678   8        573.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     14:25:55.412   6        572.5   BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     15:06:46.796   5        574.5   BATE 
               -------------  -------  ------  -------------- 
 19/05/2021     11:11:44.482   4        573.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     16:26:11.459   4        580     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     09:26:07.097   3        575     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     15:18:00.393   3        573.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     16:17:14.699   3        578     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     09:23:07.093   1        575     XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     14:50:44.839   1        573.5   XLON 
               -------------  -------  ------  -------------- 
 19/05/2021     16:25:34.761   1        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 20, 2021 02:00 ET (06:00 GMT)

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