TIDMFRAS

RNS Number : 6432Z

Frasers Group PLC

25 May 2021

Date: 25 May 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 24 May 2021 it purchased 119,193 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 575.50 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 122,650,358 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 517,952,011.

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:                       24-May-21 
                                        ---------- 
 Number of ordinary shares purchased:     13,736 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              576.11 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       24-May-21 
                                        ---------- 
 Number of ordinary shares purchased:     91,855 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              575.39 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       24-May-21 
                                        ---------- 
 Number of ordinary shares purchased:      8,390 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              575.66 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       24-May-21 
                                        ---------- 
 Number of ordinary shares purchased:      5,212 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              575.53 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 24/05/2021     16:25:06.814   1127     581.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     16:25:08.657   362      580.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     16:21:47.285   150      580     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     16:21:47.285   300      580     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     16:21:47.285   720      580     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     16:21:52.527   101      580     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     16:22:23.415   300      580     TRQX 
               -------------  -------  ------  --------- 
 24/05/2021     16:22:23.415   49       580     TRQX 
               -------------  -------  ------  --------- 
 24/05/2021     16:22:34.986   334      580     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     16:25:37.579   406      580     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     16:27:27.090   1206     580     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     16:27:39.351   345      580     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     09:49:54.018   478      579.5   BATE 
               -------------  -------  ------  --------- 
 24/05/2021     16:15:09.248   450      579.5   BATE 
               -------------  -------  ------  --------- 
 24/05/2021     16:15:09.248   39       579.5   BATE 
               -------------  -------  ------  --------- 
 24/05/2021     16:15:09.250   124      579.5   BATE 
               -------------  -------  ------  --------- 
 24/05/2021     16:15:09.250   84       579.5   BATE 
               -------------  -------  ------  --------- 
 24/05/2021     16:15:09.250   242      579.5   BATE 
               -------------  -------  ------  --------- 
 24/05/2021     16:22:11.628   16       579.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     16:22:11.628   150      579.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     16:28:38.290   101      579.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     16:28:38.290   240      579.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     16:28:38.292   387      579.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:44:09.886   349      579     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     16:14:11.187   150      579     CHIX 
               -------------  -------  ------  --------- 
 24/05/2021     16:14:11.187   150      579     CHIX 
               -------------  -------  ------  --------- 
 24/05/2021     16:14:11.187   209      579     CHIX 
               -------------  -------  ------  --------- 
 24/05/2021     16:14:11.189   76       579     CHIX 
               -------------  -------  ------  --------- 
 24/05/2021     16:14:11.189   98       579     CHIX 
               -------------  -------  ------  --------- 
 24/05/2021     16:14:11.189   49       579     CHIX 
               -------------  -------  ------  --------- 
 24/05/2021     16:14:11.189   300      579     CHIX 
               -------------  -------  ------  --------- 
 24/05/2021     16:14:11.189   110      579     CHIX 
               -------------  -------  ------  --------- 
 24/05/2021     16:18:14.019   569      579     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     16:18:14.019   150      579     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     16:18:14.020   722      579     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     16:18:28.652   140      579     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     16:19:04.221   217      579     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     16:19:18.081   10       579     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:44:48.234   388      578.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     16:09:55.319   84       578.5   BATE 
               -------------  -------  ------  --------- 
 24/05/2021     16:09:55.319   271      578.5   BATE 
               -------------  -------  ------  --------- 
 24/05/2021     16:14:11.746   1162     578.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     08:16:29.102   74       578     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     08:16:29.104   136      578     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     08:16:29.107   85       578     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     08:16:29.107   783      578     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     08:16:29.614   73       578     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     08:16:29.614   353      578     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     08:16:30.132   107      578     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     08:16:58.356   351      578     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     08:35:10.410   87       578     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     08:35:11.595   87       578     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     08:35:11.596   186      578     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     08:43:00.483   150      578     CHIX 
               -------------  -------  ------  --------- 
 24/05/2021     08:43:00.483   200      578     CHIX 
               -------------  -------  ------  --------- 
 24/05/2021     08:45:32.592   80       578     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     08:45:32.592   308      578     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     08:46:55.847   42       578     TRQX 
               -------------  -------  ------  --------- 
 24/05/2021     08:46:55.847   34       578     TRQX 
               -------------  -------  ------  --------- 
 24/05/2021     08:46:55.847   150      578     TRQX 
               -------------  -------  ------  --------- 
 24/05/2021     08:46:55.847   201      578     TRQX 
               -------------  -------  ------  --------- 
 24/05/2021     09:49:54.103   76       578     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     09:50:13.080   299      578     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     09:50:13.080   404      578     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     09:50:13.083   146      578     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:43:09.876   426      578     CHIX 
               -------------  -------  ------  --------- 
 24/05/2021     15:44:55.282   418      578     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     15:45:57.872   339      578     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:46:57.876   409      578     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:49:57.897   437      578     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:49:57.928   190      578     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:57:36.971   300      578     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     15:57:36.971   84       578     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     15:57:36.971   63       578     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     15:59:16.525   1074     578     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:59:17.725   221      578     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     15:59:17.725   32       578     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     16:00:01.726   150      578     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     16:00:01.726   150      578     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     16:00:01.726   36       578     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     16:00:01.726   18       578     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     16:00:01.726   20       578     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     16:00:53.770   477      578     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     16:09:55.288   2000     578     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     16:09:55.292   195      578     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     16:09:55.292   373      578     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     16:09:55.317   300      578     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     16:09:55.317   11       578     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     16:09:55.319   6        578     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     16:09:55.319   16       578     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     16:09:55.319   34       578     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     16:09:55.319   12       578     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     16:09:55.319   14       578     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     16:09:55.319   1        578     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     16:14:11.183   8        578     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     08:20:00.475   356      577.5   CHIX 
               -------------  -------  ------  --------- 
 24/05/2021     08:20:00.477   165      577.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     08:20:10.041   424      577.5   BATE 
               -------------  -------  ------  --------- 
 24/05/2021     08:29:48.234   372      577.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     08:46:56.855   40       577.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     08:46:58.764   13       577.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     08:47:01.764   1        577.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     08:47:02.802   87       577.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     08:47:02.803   227      577.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     09:03:34.391   20       577.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     09:03:36.976   1        577.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     09:03:40.808   1        577.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     09:03:50.176   359      577.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     09:03:50.178   12       577.5   CHIX 
               -------------  -------  ------  --------- 
 24/05/2021     09:03:50.178   17       577.5   CHIX 
               -------------  -------  ------  --------- 
 24/05/2021     09:03:51.186   62       577.5   CHIX 
               -------------  -------  ------  --------- 
 24/05/2021     09:03:51.186   298      577.5   CHIX 
               -------------  -------  ------  --------- 
 24/05/2021     10:19:17.782   150      577.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     10:19:17.782   150      577.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     10:19:17.782   31       577.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:47:23.403   179      577.5   TRQX 
               -------------  -------  ------  --------- 
 24/05/2021     15:47:23.403   208      577.5   TRQX 
               -------------  -------  ------  --------- 
 24/05/2021     15:50:01.887   400      577.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:55:31.940   653      577.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:57:31.970   285      577.5   BATE 
               -------------  -------  ------  --------- 
 24/05/2021     15:57:36.969   331      577.5   BATE 
               -------------  -------  ------  --------- 
 24/05/2021     15:59:17.567   40       577.5   BATE 
               -------------  -------  ------  --------- 
 24/05/2021     15:59:17.567   150      577.5   BATE 
               -------------  -------  ------  --------- 
 24/05/2021     15:59:17.835   136      577.5   BATE 
               -------------  -------  ------  --------- 
 24/05/2021     16:00:01.724   150      577.5   BATE 
               -------------  -------  ------  --------- 
 24/05/2021     16:00:53.811   153      577.5   BATE 
               -------------  -------  ------  --------- 
 24/05/2021     16:09:55.316   317      577.5   BATE 
               -------------  -------  ------  --------- 
 24/05/2021     16:10:00.324   610      577.5   BATE 
               -------------  -------  ------  --------- 
 24/05/2021     08:20:00.477   200      577     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     08:20:10.044   84       577     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     08:57:03.268   331      577     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     09:06:25.174   141      577     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     09:06:25.174   150      577     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     09:06:25.174   76       577     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     09:06:25.178   150      577     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     09:06:25.178   150      577     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     09:23:48.272   346      577     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     09:28:48.276   150      577     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     09:28:48.276   245      577     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     09:33:48.281   111      577     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     09:33:48.281   249      577     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     09:41:08.427   139      577     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     09:41:08.428   265      577     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     09:48:56.873   1        577     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     09:48:56.874   150      577     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     09:48:56.874   150      577     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     09:48:56.874   150      577     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     09:49:01.901   5        577     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     09:55:27.079   389      577     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     09:55:27.082   36       577     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     10:20:03.941   539      577     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     10:24:21.198   250      577     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     10:24:21.198   383      577     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     10:24:21.198   533      577     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     10:24:21.200   385      577     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:52:27.141   300      577     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:52:27.141   86       577     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     08:20:00.480   150      576.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     08:20:00.480   150      576.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     08:20:00.480   262      576.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     08:20:00.480   399      576.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     08:20:00.480   150      576.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     08:20:00.483   1        576.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     08:20:00.483   43       576.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     08:20:37.085   341      576.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     10:21:04.031   127      576.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     10:21:04.951   64       576.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     10:21:04.954   369      576.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     10:23:16.968   14       576.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     10:23:19.969   1        576.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     10:24:21.409   406      576.5   CHIX 
               -------------  -------  ------  --------- 
 24/05/2021     15:32:15.544   667      576.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:37:44.922   400      576.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:37:44.929   529      576.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:37:47.034   354      576.5   CHIX 
               -------------  -------  ------  --------- 
 24/05/2021     08:00:18.242   413      576     CHIX 
               -------------  -------  ------  --------- 
 24/05/2021     09:18:25.183   369      576     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     09:20:25.239   159      576     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     09:20:25.865   14       576     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     09:20:28.865   1        576     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     09:21:08.265   134      576     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     09:21:09.274   11       576     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     09:21:10.863   1        576     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     09:21:48.267   36       576     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     09:43:08.431   363      576     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     10:24:21.410   330      576     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     10:24:21.410   12       576     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     10:28:30.760   150      576     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     10:28:30.760   195      576     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     10:33:42.767   76       576     TRQX 
               -------------  -------  ------  --------- 
 24/05/2021     10:33:42.767   265      576     TRQX 
               -------------  -------  ------  --------- 
 24/05/2021     10:33:42.767   71       576     TRQX 
               -------------  -------  ------  --------- 
 24/05/2021     15:32:55.798   200      576     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:32:55.804   184      576     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:38:21.016   354      576     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:40:26.275   400      576     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:40:26.278   82       576     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:42:25.233   400      576     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:42:25.237   134      576     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:42:27.230   86       576     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:42:27.230   319      576     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     08:00:18.770   415      575.5   TRQX 
               -------------  -------  ------  --------- 
 24/05/2021     08:08:15.518   358      575.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     08:10:08.246   12       575.5   BATE 
               -------------  -------  ------  --------- 
 24/05/2021     08:10:08.246   72       575.5   BATE 
               -------------  -------  ------  --------- 
 24/05/2021     08:14:23.080   300      575.5   BATE 
               -------------  -------  ------  --------- 
 24/05/2021     08:14:23.079   361      575.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     08:14:26.697   7        575.5   BATE 
               -------------  -------  ------  --------- 
 24/05/2021     08:14:26.697   49       575.5   BATE 
               -------------  -------  ------  --------- 
 24/05/2021     10:33:42.764   76       575.5   TRQX 
               -------------  -------  ------  --------- 
 24/05/2021     10:33:42.764   313      575.5   TRQX 
               -------------  -------  ------  --------- 
 24/05/2021     10:57:28.237   426      575.5   CHIX 
               -------------  -------  ------  --------- 
 24/05/2021     11:11:08.098   200      575.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:11:08.098   262      575.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:11:08.114   193      575.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:11:08.148   208      575.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:11:09.063   102      575.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:11:10.159   8        575.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:11:15.035   1        575.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:12:56.034   56       575.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:12:56.034   94       575.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:12:56.034   150      575.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:12:56.034   150      575.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:12:56.034   5        575.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:26:20.454   76       575.5   TRQX 
               -------------  -------  ------  --------- 
 24/05/2021     11:26:20.454   280      575.5   TRQX 
               -------------  -------  ------  --------- 
 24/05/2021     10:34:51.024   39       575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     10:36:06.207   150      575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     10:36:06.207   450      575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     10:36:06.207   33       575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     10:36:06.210   469      575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     10:57:28.237   150      575     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     10:57:28.237   84       575     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     10:57:28.237   150      575     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     10:57:28.237   6        575     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     10:57:28.237   10       575     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     11:01:48.318   150      575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:01:48.318   247      575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:01:48.320   150      575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:01:48.320   150      575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:01:48.320   42       575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:01:48.320   5        575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:20:29.083   88       575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:20:29.083   72       575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:26:18.426   377      575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:26:18.426   300      575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:26:18.426   150      575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:26:18.426   6        575     CHIX 
               -------------  -------  ------  --------- 
 24/05/2021     11:26:18.426   70       575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:26:18.426   427      575     CHIX 
               -------------  -------  ------  --------- 
 24/05/2021     11:26:18.427   609      575     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     11:26:18.427   90       575     CHIX 
               -------------  -------  ------  --------- 
 24/05/2021     11:26:18.427   137      575     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     11:26:18.428   368      575     CHIX 
               -------------  -------  ------  --------- 
 24/05/2021     11:26:20.451   144      575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:26:20.451   643      575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:26:20.453   4        575     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     11:26:20.453   150      575     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     11:26:20.453   150      575     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     11:26:21.496   61       575     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     11:26:21.496   138      575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:26:21.496   89       575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:26:21.496   150      575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:26:21.496   450      575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:26:21.496   64       575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:26:21.497   20       575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:26:21.497   22       575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:26:21.497   124      575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:26:21.497   17       575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:26:22.510   227      575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:26:22.510   201      575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:26:28.501   7        575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:26:30.747   280      575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:26:30.747   119      575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:27:22.515   24       575     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     11:27:26.055   2        575     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     11:28:20.078   365      575     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     11:28:20.078   21       575     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     11:28:20.078   62       575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:28:20.078   150      575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:28:20.078   150      575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:28:20.078   3        575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:31:05.005   200      575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:31:05.005   95       575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:31:05.005   62       575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:31:24.078   95       575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:31:24.078   79       575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:31:24.078   179      575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:56:23.735   574      575     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     12:00:23.738   353      575     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     12:00:23.738   1321     575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     12:00:23.741   300      575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     12:00:23.741   79       575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:29:45.866   333      575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:30:43.886   341      575     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     10:33:43.545   180      574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     10:33:46.979   25       574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     10:33:50.982   2        574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     10:33:51.019   41       574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     10:33:51.019   274      574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     10:57:28.236   84       574.5   BATE 
               -------------  -------  ------  --------- 
 24/05/2021     10:57:28.236   8        574.5   BATE 
               -------------  -------  ------  --------- 
 24/05/2021     10:57:28.236   43       574.5   BATE 
               -------------  -------  ------  --------- 
 24/05/2021     10:57:28.236   15       574.5   BATE 
               -------------  -------  ------  --------- 
 24/05/2021     10:57:48.234   340      574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:05:02.019   77       574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:05:05.019   6        574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:05:08.020   1        574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:20:29.080   375      574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:20:29.083   200      574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:28:20.837   63       574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:28:23.058   6        574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:30:53.283   323      574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:30:53.285   40       574.5   TRQX 
               -------------  -------  ------  --------- 
 24/05/2021     11:30:53.285   513      574.5   TRQX 
               -------------  -------  ------  --------- 
 24/05/2021     11:30:53.287   36       574.5   TRQX 
               -------------  -------  ------  --------- 
 24/05/2021     11:30:53.287   300      574.5   TRQX 
               -------------  -------  ------  --------- 
 24/05/2021     11:31:05.008   343      574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:31:24.119   363      574.5   TRQX 
               -------------  -------  ------  --------- 
 24/05/2021     11:31:24.119   330      574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:31:24.119   42       574.5   TRQX 
               -------------  -------  ------  --------- 
 24/05/2021     11:31:34.145   150      574.5   BATE 
               -------------  -------  ------  --------- 
 24/05/2021     11:31:34.145   150      574.5   BATE 
               -------------  -------  ------  --------- 
 24/05/2021     11:31:34.145   135      574.5   BATE 
               -------------  -------  ------  --------- 
 24/05/2021     11:31:34.147   63       574.5   BATE 
               -------------  -------  ------  --------- 
 24/05/2021     11:31:48.233   248      574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:31:48.233   41       574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:31:48.233   23       574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:31:49.240   26       574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:31:53.065   2        574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:32:04.147   63       574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:35:30.218   412      574.5   CHIX 
               -------------  -------  ------  --------- 
 24/05/2021     11:46:49.261   210      574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:46:49.261   39       574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:46:49.261   46       574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:46:49.261   109      574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:46:49.262   198      574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:46:49.262   38       574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:56:23.788   171      574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:56:24.757   14       574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:56:24.757   150      574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:56:24.757   150      574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:56:24.757   124      574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:56:26.108   37       574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:56:28.552   3        574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:56:33.742   1265     574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     12:05:00.075   383      574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     12:05:00.075   376      574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     12:13:21.077   161      574.5   TRQX 
               -------------  -------  ------  --------- 
 24/05/2021     12:13:22.084   14       574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     12:13:23.134   1        574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     12:15:42.800   261      574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     12:15:43.808   22       574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     12:15:47.136   2        574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     12:16:02.035   28       574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     12:16:02.035   249      574.5   TRQX 
               -------------  -------  ------  --------- 
 24/05/2021     12:16:02.035   75       574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     12:16:02.035   376      574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:28:46.933   573      574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:28:46.940   300      574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:28:46.945   49       574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:28:46.953   300      574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:28:46.958   94       574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:28:46.999   435      574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:28:47.001   590      574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:28:47.025   460      574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:28:47.027   300      574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:28:47.027   164      574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:28:47.056   632      574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:28:47.214   441      574.5   BATE 
               -------------  -------  ------  --------- 
 24/05/2021     15:28:55.274   352      574.5   BATE 
               -------------  -------  ------  --------- 
 24/05/2021     15:28:55.275   42       574.5   BATE 
               -------------  -------  ------  --------- 
 24/05/2021     15:30:43.883   336      574.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     10:46:06.288   289      574     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     10:46:06.288   106      574     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     10:46:06.291   398      574     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     10:57:10.005   401      574     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     10:57:10.007   4        574     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:20:29.090   70       574     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:20:29.090   67       574     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:20:29.100   70       574     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:20:29.103   68       574     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:20:30.091   92       574     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:26:18.421   397      574     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:26:26.847   12       574     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:31:12.284   60       574     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:31:12.284   150      574     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:31:13.281   73       574     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:31:13.828   110      574     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:46:49.261   89       574     TRQX 
               -------------  -------  ------  --------- 
 24/05/2021     11:46:49.261   15       574     TRQX 
               -------------  -------  ------  --------- 
 24/05/2021     11:46:49.261   89       574     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:46:49.261   81       574     TRQX 
               -------------  -------  ------  --------- 
 24/05/2021     11:46:49.261   300      574     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:46:49.261   142      574     TRQX 
               -------------  -------  ------  --------- 
 24/05/2021     11:46:49.261   8        574     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:46:49.265   60       574     TRQX 
               -------------  -------  ------  --------- 
 24/05/2021     12:05:00.390   76       574     CHIX 
               -------------  -------  ------  --------- 
 24/05/2021     12:05:02.124   6        574     CHIX 
               -------------  -------  ------  --------- 
 24/05/2021     12:05:05.125   1        574     CHIX 
               -------------  -------  ------  --------- 
 24/05/2021     12:16:04.558   118      574     CHIX 
               -------------  -------  ------  --------- 
 24/05/2021     12:16:04.559   222      574     CHIX 
               -------------  -------  ------  --------- 
 24/05/2021     12:16:04.559   344      574     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:27:18.419   300      574     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:27:18.424   247      574     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:28:46.887   300      574     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:28:46.892   300      574     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:28:46.899   152      574     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:28:46.899   148      574     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:28:46.904   102      574     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:28:46.985   764      574     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:28:47.059   300      574     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:28:47.212   320      574     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     15:28:47.226   300      574     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:28:47.233   99       574     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:28:51.382   57       574     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     15:28:53.698   351      574     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:28:53.744   64       574     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:28:53.749   295      574     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:28:55.271   33       574     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     15:28:55.271   50       574     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     15:28:55.271   35       574     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     15:28:55.273   62       574     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     15:28:55.289   258      574     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:28:55.295   139      574     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:29:17.310   150      574     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     15:31:00.602   92       574     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     08:03:57.566   139      573.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     08:03:57.567   225      573.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     10:57:09.623   48       573.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     10:57:09.624   69       573.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     10:57:09.624   54       573.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:26:19.642   311      573.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:26:19.680   143      573.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:56:36.927   17       573.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     11:56:38.109   2        573.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     12:20:33.746   236      573.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     12:20:33.746   150      573.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     12:20:33.746   8        573.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     12:22:37.109   386      573.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     12:46:55.046   11       573.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     12:46:55.046   150      573.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     12:46:55.046   150      573.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     12:46:55.046   58       573.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     12:46:55.046   22       573.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     12:46:55.046   333      573.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     12:46:55.046   381      573.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     12:46:55.046   116      573.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     12:46:55.046   150      573.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     12:46:55.047   243      573.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     12:46:55.046   76       573.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     12:46:55.046   22       573.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     12:46:55.046   150      573.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     12:46:55.047   121      573.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     12:46:55.047   37       573.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     12:46:55.047   58       573.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     12:46:55.050   34       573.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     12:46:55.050   399      573.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     12:53:02.877   150      573.5   BATE 
               -------------  -------  ------  --------- 
 24/05/2021     12:53:02.878   221      573.5   BATE 
               -------------  -------  ------  --------- 
 24/05/2021     14:34:31.726   191      573.5   BATE 
               -------------  -------  ------  --------- 
 24/05/2021     14:50:12.785   200      573.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     14:50:12.786   1304     573.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:21:57.020   11       573.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:21:57.032   2        573.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:24:30.570   288      573.5   CHIX 
               -------------  -------  ------  --------- 
 24/05/2021     15:24:30.570   106      573.5   CHIX 
               -------------  -------  ------  --------- 
 24/05/2021     15:24:30.570   300      573.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:24:30.570   150      573.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:24:30.570   196      573.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:24:30.570   108      573.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:24:30.570   20       573.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:24:30.572   421      573.5   CHIX 
               -------------  -------  ------  --------- 
 24/05/2021     15:24:30.739   544      573.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:24:30.741   339      573.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     08:01:22.622   337      573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     10:56:09.535   354      573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     10:57:09.615   262      573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     12:20:37.072   1        573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     12:20:37.076   2        573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     12:53:02.872   150      573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     12:53:02.873   259      573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     12:53:02.875   399      573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     12:53:02.876   78       573     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     12:53:02.877   6        573     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     12:54:21.090   13       573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     12:54:22.097   1        573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     12:55:01.021   12       573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     12:55:02.028   1        573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     12:56:41.024   11       573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     12:56:42.032   1        573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     13:00:00.180   325      573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     13:00:00.181   96       573     CHIX 
               -------------  -------  ------  --------- 
 24/05/2021     13:00:00.180   338      573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     13:00:00.181   150      573     CHIX 
               -------------  -------  ------  --------- 
 24/05/2021     13:00:00.181   26       573     CHIX 
               -------------  -------  ------  --------- 
 24/05/2021     13:00:00.181   50       573     CHIX 
               -------------  -------  ------  --------- 
 24/05/2021     13:00:00.181   33       573     CHIX 
               -------------  -------  ------  --------- 
 24/05/2021     13:05:46.277   150      573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     13:05:46.277   150      573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     13:05:46.277   71       573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     13:11:48.114   106      573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     13:11:48.114   79       573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     13:11:48.114   18       573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     13:11:48.941   25       573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     13:11:50.216   2        573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     13:12:05.223   200      573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     13:13:05.226   150      573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     13:13:05.226   27       573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     13:13:05.226   150      573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     13:13:05.226   20       573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     13:13:05.226   44       573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     13:56:00.949   160      573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     13:56:01.873   27       573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     13:57:43.844   14       573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     13:57:43.844   750      573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     13:57:43.844   150      573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     13:57:43.844   150      573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     13:57:43.850   506      573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     13:57:43.850   331      573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     14:05:43.857   300      573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     14:05:43.857   450      573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     14:05:43.857   300      573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     14:05:43.857   172      573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     14:05:43.857   56       573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     14:05:43.858   150      573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     14:05:43.858   20       573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     14:34:31.714   692      573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     14:34:31.714   389      573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     14:34:31.714   11       573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     14:34:31.715   398      573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     14:34:31.715   337      573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     14:34:31.715   389      573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     14:34:31.715   408      573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     14:34:31.716   76       573     CHIX 
               -------------  -------  ------  --------- 
 24/05/2021     14:34:31.717   200      573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     14:34:31.717   365      573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     14:34:31.718   2        573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     14:34:31.718   373      573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     14:34:31.725   222      573     CHIX 
               -------------  -------  ------  --------- 
 24/05/2021     14:34:31.726   222      573     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     14:34:31.726   132      573     CHIX 
               -------------  -------  ------  --------- 
 24/05/2021     14:34:31.726   422      573     CHIX 
               -------------  -------  ------  --------- 
 24/05/2021     14:35:18.216   1        573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     14:35:19.558   540      573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     14:36:19.561   358      573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     14:42:05.143   99       573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     14:42:05.155   18       573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     14:42:05.203   360      573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     14:42:05.283   45       573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     14:50:40.903   316      573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     14:50:40.906   150      573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     14:50:40.906   56       573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     14:50:41.283   432      573     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     14:51:08.150   307      573     CHIX 
               -------------  -------  ------  --------- 
 24/05/2021     14:51:08.150   20       573     CHIX 
               -------------  -------  ------  --------- 
 24/05/2021     14:51:08.150   53       573     CHIX 
               -------------  -------  ------  --------- 
 24/05/2021     15:08:24.532   338      573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:08:24.544   10       573     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     15:08:24.545   84       573     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     15:08:24.545   342      573     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     15:10:24.536   379      573     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:24:35.075   70       573     BATE 
               -------------  -------  ------  --------- 
 24/05/2021     12:53:02.875   379      572.5   TRQX 
               -------------  -------  ------  --------- 
 24/05/2021     13:02:41.083   1        572.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     13:02:42.090   3        572.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     13:03:21.017   33       572.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     13:03:22.025   3        572.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     13:03:23.373   7        572.5   TRQX 
               -------------  -------  ------  --------- 
 24/05/2021     13:03:23.373   355      572.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     13:05:44.118   17       572.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     13:33:05.235   200      572.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     13:33:05.235   262      572.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     13:33:05.258   200      572.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     13:33:05.259   150      572.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     13:33:05.259   952      572.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     13:38:07.479   73       572.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     13:38:07.480   150      572.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     13:38:07.480   150      572.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     13:38:08.019   27       572.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     13:41:42.031   4        572.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     13:42:10.565   88       572.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     13:50:16.698   9        572.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     13:51:52.136   20       572.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     13:51:56.035   2        572.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     14:08:28.427   1        572.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     14:10:08.427   14       572.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     14:10:09.435   2        572.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     14:11:48.422   13       572.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     14:11:49.430   1        572.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     14:12:03.372   321      572.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     14:12:03.372   311      572.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     14:12:03.372   77       572.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     14:41:32.080   367      572.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     14:42:06.189   334      572.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     14:50:41.047   353      572.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     14:59:28.026   135      572.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     14:59:28.026   150      572.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     14:59:28.026   40       572.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     14:59:28.026   110      572.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     14:59:29.034   50       572.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     14:59:29.035   245      572.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:00:29.038   150      572.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:00:29.038   150      572.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:00:30.046   26       572.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:00:32.150   2        572.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:02:24.527   7        572.5   XLON 
               -------------  -------  ------  --------- 
 24/05/2021     15:09:27.415   14       572.5   BATE 
               -------------  -------  ------  --------- 
 24/05/2021     15:09:29.180   1        572.5   BATE 
               -------------  -------  ------  --------- 
 24/05/2021     13:05:42.114   33       572     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     13:05:43.105   3        572     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     13:06:02.839   310      572     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     13:06:02.997   43       572     XLON 
               -------------  -------  ------  --------- 
 24/05/2021     13:33:05.257   127      572     XLON 
               -------------  -------  ------  --------- 
 

Ends.

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

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

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

END

POSDKQBKABKDFPB

(END) Dow Jones Newswires

May 25, 2021 02:00 ET (06:00 GMT)

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