TIDMFRAS

RNS Number : 7881Z

Frasers Group PLC

26 May 2021

Date: 26 May 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 25 May 2021 it purchased 145,371 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 576.22 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 122,795,729 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 517,806,640.

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:                       25-May-21 
                                        ---------- 
 Number of ordinary shares purchased:     30,701 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              575.36 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       25-May-21 
                                        ---------- 
 Number of ordinary shares purchased:     94,509 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              576.66 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       25-May-21 
                                        ---------- 
 Number of ordinary shares purchased:      9,893 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              575.67 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       25-May-21 
                                        ---------- 
 Number of ordinary shares purchased:     10,268 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              575.22 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 25/05/2021     08:15:00.035   401      591     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     08:15:33.023   406      591     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:15:33.020   404      590.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:15:33.079   99       590.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:14:25.886   359      590     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:13:25.882   408      589.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:20:50.550   86       587     CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     08:21:00.874   86       587     CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     08:21:00.875   187      587     CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     08:21:00.875   333      587     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:21:12.963   274      587     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     08:21:12.963   135      587     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     08:10:10.546   368      586.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:12:50.892   1483     586     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:12:50.894   314      586     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:12:51.421   388      586     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:12:50.891   1464     585.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:12:50.894   262      585.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:12:50.894   102      585.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:11:05.699   400      585     TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     08:12:50.888   330      585     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:23:12.966   361      585     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     08:23:12.967   380      584     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:23:12.967   153      584     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:05:14.417   387      583.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:22:35.882   52       583.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:21:15.497   190      583     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:21:15.497   152      583     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:21:15.997   124      583     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:21:15.997   493      583     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:21:16.503   647      583     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:21:16.504   60       583     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:21:16.508   300      583     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:21:16.508   77       583     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:24:12.148   364      583     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:04:14.413   506      582.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:21:12.989   500      582.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:21:12.989   997      582.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:21:12.991   150      582.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:21:12.992   968      582.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:21:12.992   301      582.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:21:13.013   250      582.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:21:14.496   593      582.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:21:14.999   345      582.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:21:14.999   198      582.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:21:14.999   451      582.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:21:14.999   674      582.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:21:15.999   509      582.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:21:15.999   150      582.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:40:10.048   632      582.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:40:10.050   601      582.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:41:46.413   84       582.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     08:41:46.413   328      582.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     08:21:40.017   279      582     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:21:40.017   79       582     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:38:46.412   76       582     TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     08:38:46.412   334      582     TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     08:39:10.033   357      582     CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     08:39:10.034   54       582     CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     08:39:10.034   384      582     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:39:10.034   691      582     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:35:20.039   434      581.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     08:44:03.251   262      581.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:44:03.251   109      581.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:44:03.252   120      581.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:44:03.256   300      581.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:44:03.256   81       581.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:02:23.092   350      581     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     09:01:40.032   76       581     TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     09:01:40.032   358      581     TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     08:24:12.180   500      580.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:24:12.694   89       580.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:24:12.694   478      580.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:24:12.700   87       580.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:24:15.160   601      580.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:24:15.164   1305     580.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     09:01:02.750   46       580.5   CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     09:01:02.750   363      580.5   CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     09:01:02.750   57       580.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     09:01:02.750   46       580.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     09:01:02.750   157      580.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     09:01:02.750   102      580.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:36:46.409   10       580     TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     08:47:03.259   261      580     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:47:03.259   130      580     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:50:05.809   366      580     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:50:05.809   14       580     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:51:10.033   376      580     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     08:56:30.033   407      580     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     09:04:27.924   61       580     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     09:04:27.925   346      580     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     09:28:48.680   260      580     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     09:28:48.680   116      580     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     09:41:02.699   331      580     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     09:41:43.048   473      580     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     09:41:43.049   84       580     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     09:41:43.049   390      580     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     08:29:20.034   351      579     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     08:29:20.034   67       579     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     09:13:30.707   343      579     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     09:13:30.707   39       579     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     09:13:32.238   368      579     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     09:41:57.427   389      579     CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     09:43:38.607   359      579     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     09:19:21.091   368      578.5   CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     09:55:20.550   87       578.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     09:55:20.551   76       578.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     09:55:20.551   174      578.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     09:55:20.551   12       578.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     09:56:20.560   10       578.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     09:56:20.560   383      578.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     09:59:20.564   350      578.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     10:03:20.570   355      578.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     10:06:20.097   426      578.5   CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     10:06:20.097   145      578.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     10:06:20.097   260      578.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     09:05:50.594   300      578     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     09:05:50.594   101      578     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     09:19:21.090   343      578     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     09:26:50.023   56       578     TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     09:26:50.023   24       578     TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     09:26:50.027   306      578     TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     10:15:13.549   150      578     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     10:15:13.549   150      578     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     10:15:13.549   44       578     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     09:44:08.333   344      577.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     10:21:25.030   402      577.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:01:05.883   150      576.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     08:01:05.883   240      576.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     10:52:59.675   61       576.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     10:52:59.675   150      576.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     10:52:59.675   150      576.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     10:52:59.676   23       576.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     10:52:59.676   2        576.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     10:52:59.676   50       576.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     10:53:50.048   432      576.5   TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     10:42:27.892   150      576     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     10:42:27.892   230      576     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     10:42:27.892   123      576     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     10:42:27.892   209      576     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     10:45:27.901   150      576     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     10:45:27.901   206      576     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     10:49:07.875   45       576     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     10:49:07.875   297      576     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     10:49:07.876   56       576     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     10:49:07.877   52       576     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     10:49:07.877   4        576     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     10:49:07.879   336      576     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     10:49:09.913   395      576     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     10:49:09.913   72       576     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     10:52:59.674   38       576     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     10:52:59.674   85       576     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     10:52:59.674   6        576     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     10:52:59.674   17       576     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     10:52:59.754   402      576     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:21:55.882   267      576     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     14:21:55.882   64       576     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     14:21:55.882   47       576     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     10:22:25.138   364      575.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     10:24:28.866   150      575.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     10:24:28.866   218      575.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     10:27:01.308   150      575.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     10:27:01.308   212      575.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     10:30:01.311   300      575.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     10:30:01.311   132      575.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     10:30:20.103   373      575.5   CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     10:33:57.366   248      575.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     10:46:25.146   338      575.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     10:46:25.152   2        575.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     10:49:12.915   83       575.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     14:21:55.881   150      575.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     14:21:55.881   150      575.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     14:21:55.881   92       575.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     14:21:55.882   4        575.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     10:30:57.099   344      575     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     10:53:50.054   2        575     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     10:54:26.090   383      575     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     10:54:26.090   364      575     CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     13:12:57.271   650      575     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     13:12:57.275   150      575     TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     13:12:57.275   34       575     TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     13:12:57.275   150      575     TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     13:12:57.276   95       575     TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     13:13:01.940   150      575     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:13:01.940   150      575     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:13:01.942   5        575     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:13:01.944   59       575     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:13:29.390   391      575     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     13:22:42.073   371      575     TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     13:22:42.073   172      575     TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     13:22:42.075   150      575     TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     13:22:42.075   150      575     TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     13:22:42.075   6        575     TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     13:33:56.915   228      575     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:33:56.916   167      575     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:37:52.716   694      575     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     13:38:56.923   430      575     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:45:04.591   102      575     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     13:45:04.591   91       575     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     13:45:04.592   71       575     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     13:45:04.592   205      575     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:21:55.884   529      575     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:21:55.888   416      575     CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     14:21:55.888   491      575     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     11:00:06.082   384      574.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     11:12:36.230   262      574.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     11:12:36.230   9        574.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     11:12:36.230   63       574.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     11:12:36.230   331      574.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     11:12:36.230   46       574.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     11:41:58.479   300      574.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     11:41:58.479   300      574.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     11:41:58.479   14       574.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     13:12:56.117   44       574.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:12:56.123   436      574.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:12:56.123   340      574.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:12:56.123   133      574.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:12:56.123   28       574.5   TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     13:12:56.124   2        574.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:16:19.993   300      574.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:16:19.993   150      574.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:16:19.993   732      574.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:16:19.993   14       574.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     13:16:19.993   137      574.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     13:16:19.993   251      574.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     13:20:26.410   150      574.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:20:26.410   150      574.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:20:26.410   91       574.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:23:02.895   244      574.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:27:02.197   150      574.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:27:02.197   150      574.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     13:27:02.197   150      574.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:27:02.197   252      574.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     13:27:02.197   278      574.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     13:27:02.197   117      574.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     13:27:02.200   456      574.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:27:02.200   355      574.5   CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     13:27:02.201   422      574.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:33:04.434   397      574.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     13:37:54.425   173      574.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     13:40:52.927   285      574.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     13:40:52.932   180      574.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     13:40:52.932   123      574.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     13:45:04.650   172      574.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:45:40.414   124      574.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:45:40.415   77       574.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:45:40.415   381      574.5   CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     13:45:40.414   49       574.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     13:45:40.414   326      574.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     13:49:09.145   1821     574.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:53:09.819   85       574.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:53:09.820   78       574.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:53:09.821   7        574.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:53:09.823   230      574.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:53:16.589   325      574.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     13:53:40.559   22       574.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     13:56:50.563   87       574.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     13:56:52.119   210      574.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     13:57:10.560   47       574.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     13:57:22.447   339      574.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:00:14.157   58       574.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     14:00:14.160   301      574.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     14:00:22.456   350      574.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:03:21.017   11       574.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:03:22.458   320      574.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:07:48.143   119      574.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     14:08:21.019   268      574.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     14:08:21.020   130      574.5   CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     14:08:21.020   130      574.5   CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     14:08:21.020   399      574.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:08:21.020   362      574.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:08:21.025   20       574.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     14:08:21.025   149      574.5   CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     14:14:32.036   188      574.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:14:34.585   219      574.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:21:55.929   376      574.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:58:42.837   433      574.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     15:03:49.788   30       574.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     15:03:49.788   19       574.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     15:03:49.788   150      574.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     15:03:49.788   35       574.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     15:03:49.788   133      574.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     15:03:49.791   71       574.5   TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     15:03:49.791   300      574.5   TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     15:03:49.791   65       574.5   TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     15:04:25.813   200      574.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:04:25.813   109      574.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:22:14.757   200      574.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:22:14.757   199      574.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     10:55:06.075   335      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     11:12:36.233   263      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     11:32:33.621   375      574     CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     11:32:33.621   150      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     11:32:33.621   217      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     11:32:33.621   114      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     11:32:33.621   241      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     11:44:16.082   400      574     CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     11:44:16.082   355      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     12:05:10.544   88       574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     12:05:10.544   259      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     12:07:02.830   435      574     CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     12:07:02.830   128      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     12:07:02.830   206      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     12:14:20.538   97       574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     12:14:20.538   263      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     12:20:55.882   386      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     12:37:53.196   21       574     CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     12:37:53.197   55       574     CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     12:37:53.197   197      574     CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     12:37:53.197   148      574     CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     12:44:03.051   353      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     12:59:57.730   171      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     13:00:05.442   749      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     13:00:05.445   150      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     13:00:05.445   150      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     13:00:05.445   93       574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     13:00:59.698   53       574     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:00:59.698   45       574     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:00:59.699   22       574     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:00:59.699   233      574     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:04:54.361   261      574     CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     13:04:54.361   150      574     CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     13:04:54.361   21       574     CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     13:29:52.165   23       574     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:29:52.165   375      574     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:29:52.165   368      574     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:29:52.170   97       574     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:29:52.170   364      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     13:29:52.235   137      574     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:30:35.971   27       574     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:30:35.971   34       574     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:30:35.971   18       574     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:30:35.973   100      574     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:49:09.146   387      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     13:50:10.034   376      574     TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     13:51:09.788   150      574     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:51:09.788   286      574     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:51:26.100   1250     574     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:52:09.809   191      574     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:52:09.809   104      574     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:52:09.809   421      574     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     13:52:09.815   466      574     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     14:08:40.419   68       574     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     14:11:21.028   389      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:11:21.029   149      574     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     14:11:21.029   223      574     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     14:21:57.339   102      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:22:20.420   300      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:45:04.489   53       574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:45:04.489   775      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:45:04.489   374      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:45:04.489   373      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:45:04.489   417      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:52:03.696   237      574     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     14:52:03.696   129      574     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     14:55:18.198   434      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:55:18.201   6        574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:58:42.838   347      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:58:42.838   403      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:04:25.812   30       574     CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     15:04:25.812   46       574     CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     15:04:25.812   290      574     CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     15:04:25.812   52       574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:04:25.812   5        574     TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     15:04:25.812   307      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:04:25.813   1263     574     TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     15:04:25.812   346      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:04:25.812   273      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:04:25.812   79       574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:04:25.813   526      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:07:25.816   86       574     TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     15:07:25.816   90       574     TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     15:07:25.820   198      574     TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     15:07:49.797   428      574     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     15:09:25.820   150      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:09:25.820   254      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:20:00.780   85       574     TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     15:20:00.780   26       574     TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     15:20:00.780   379      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:20:00.780   50       574     TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     15:20:00.780   335      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:20:00.780   390      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:20:00.782   208      574     TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     15:22:14.755   33       574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:22:14.755   8        574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:22:14.755   15       574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:22:14.756   42       574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:22:14.756   280      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:22:14.819   200      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:22:14.819   132      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:23:01.822   351      574     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     15:24:14.822   300      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:24:14.822   69       574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:34:17.019   76       574     TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     15:34:17.019   150      574     TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     15:34:17.020   200      574     TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     15:45:24.978   359      574     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     15:45:24.980   481      574     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     15:45:24.982   639      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:47:24.981   150      574     CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     15:47:24.981   150      574     CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     15:47:24.981   121      574     CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     16:03:25.674   18       574     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     16:03:25.674   165      574     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     16:03:25.676   86       574     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     16:03:25.676   83       574     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     16:03:25.676   299      574     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     16:03:25.677   8        574     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     16:03:25.680   10       574     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     16:03:25.818   150      574     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     16:03:26.173   371      574     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     16:03:28.079   150      574     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     16:03:32.827   660      574     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     16:03:32.829   200      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:03:32.829   65       574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:03:32.829   150      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:03:32.829   366      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:03:32.829   150      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:03:32.830   27       574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:03:32.830   60       574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:03:32.830   30       574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:03:32.830   150      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:03:32.830   150      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:03:32.830   150      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:03:32.830   8        574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:03:32.834   366      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:03:32.835   358      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:03:32.873   189      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:03:36.289   483      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:03:36.289   407      574     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     11:47:16.080   367      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     11:56:59.686   373      573.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     12:28:30.550   88       573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     12:28:40.570   88       573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     12:28:40.570   193      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     12:34:31.199   405      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     12:37:54.015   216      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     12:37:54.015   124      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:27:24.597   377      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:27:24.597   3        573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:35:59.788   300      573.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     14:35:59.789   96       573.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     14:36:36.514   376      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:37:36.444   150      573.5   CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     14:37:36.444   5        573.5   CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     14:37:36.444   256      573.5   CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     14:38:59.792   98       573.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     14:38:59.792   2        573.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     14:38:59.798   272      573.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     14:39:05.577   3        573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:46:04.494   197      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:46:04.494   136      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:46:04.495   192      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:46:04.495   152      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:46:04.501   47       573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:47:05.144   34       573.5   TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     14:51:42.113   5        573.5   TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     14:51:42.113   18       573.5   TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     14:51:42.114   28       573.5   TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     14:51:42.113   150      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:51:42.114   61       573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:51:42.113   150      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:51:42.114   18       573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:51:42.114   41       573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:52:03.692   150      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:52:03.692   359      573.5   CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     14:52:03.692   150      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:52:03.692   290      573.5   TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     14:52:03.692   16       573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:52:03.692   383      573.5   TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     14:52:03.692   134      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:52:03.692   212      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:52:03.695   391      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:52:03.696   151      573.5   TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     14:54:00.421   224      573.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     14:54:00.421   322      573.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     15:14:10.708   150      573.5   CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     15:14:10.708   211      573.5   CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     15:14:10.711   150      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:14:10.713   4        573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:14:10.714   371      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:15:36.862   348      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:25:00.786   21       573.5   TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     15:25:00.786   331      573.5   TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     15:26:17.024   228      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:26:17.025   169      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:27:00.786   60       573.5   CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     15:27:00.786   16       573.5   CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     15:27:00.786   236      573.5   CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     15:27:00.791   61       573.5   CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     15:30:56.128   99       573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:34:21.337   208      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:34:21.338   368      573.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     15:34:21.337   11       573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:34:21.337   311      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:34:21.337   295      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:34:21.337   340      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:34:21.338   88       573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:34:21.338   4        573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:43:35.840   167      573.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     15:43:35.841   4        573.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     15:43:36.463   402      573.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     15:43:36.464   1736     573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:44:17.023   28       573.5   TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     15:44:17.023   150      573.5   TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     15:44:17.023   150      573.5   TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     15:44:17.023   99       573.5   TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     15:46:34.724   399      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:48:57.018   287      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:48:57.018   44       573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:49:27.237   345      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:57:52.836   62       573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:01:05.822   46       573.5   CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     16:05:53.399   185      573.5   CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     16:11:02.926   34       573.5   CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     16:11:02.926   287      573.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     16:11:02.926   20       573.5   CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     16:11:02.926   348      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:11:02.926   13       573.5   CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     16:11:02.926   41       573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:11:02.926   9        573.5   CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     16:11:02.926   72       573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:11:02.931   649      573.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     16:11:13.424   42       573.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     16:11:13.423   94       573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:11:21.541   150      573.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     16:11:21.541   150      573.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     16:11:21.541   150      573.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     16:11:21.541   132      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:11:21.541   18       573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:11:21.541   150      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:11:21.610   148      573.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     16:11:31.545   39       573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:15:14.203   139      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:15:14.204   150      573.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     16:15:14.203   374      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:15:14.204   150      573.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     16:15:14.203   369      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:15:14.203   337      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:15:14.203   396      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:15:14.203   351      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:15:14.203   407      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:15:14.203   543      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:15:14.203   389      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:15:15.678   224      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:18:48.626   150      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:19:56.086   676      573.5   TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     16:20:00.769   100      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:20:49.101   137      573.5   BATE 
               -------------  -------  ------  --------- 
 25/05/2021     16:20:49.101   217      573.5   CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     16:20:49.102   482      573.5   TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     16:20:49.102   12       573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:20:49.102   701      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:20:49.102   549      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:20:49.102   535      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:20:49.102   361      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:20:49.102   442      573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:29:26.223   43       573.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     11:49:34.086   396      573     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     12:48:03.087   86       573     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     12:48:03.087   276      573     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:30:13.078   385      573     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:30:13.079   360      573     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     14:31:16.085   430      573     TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     14:32:13.694   106      573     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:32:13.694   251      573     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:33:45.709   150      573     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:33:45.714   252      573     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:35:36.450   313      573     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:35:36.451   208      573     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:54:00.420   355      573     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     15:11:50.030   374      573     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:25:30.017   300      573     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:34:57.017   356      573     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:35:57.905   16       573     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     15:35:57.907   20       573     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     15:35:57.908   300      573     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     15:35:57.908   364      573     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:35:57.908   41       573     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     15:43:33.110   85       573     BATE 
               -------------  -------  ------  --------- 
 25/05/2021     15:50:58.256   67       573     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:51:21.084   327      573     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:20:49.337   884      573     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:28:57.545   278      573     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:28:57.547   213      573     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:28:57.550   24       573     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:28:57.552   450      573     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:28:57.553   150      573     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:28:57.553   150      573     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:28:57.559   787      573     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:28:57.559   8        573     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     11:54:31.332   340      572.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     12:00:31.336   399      572.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     14:34:20.898   365      572.5   TRQX 
               -------------  -------  ------  --------- 
 25/05/2021     15:37:44.545   300      572.5   CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     15:37:44.545   55       572.5   CHIX 
               -------------  -------  ------  --------- 
 25/05/2021     15:37:44.545   197      572.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     15:37:44.545   175      572.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:24:33.712   826      572.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:24:33.712   123      572.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:24:33.712   123      572.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:24:33.712   303      572.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:24:33.712   1851     572.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:24:33.712   260      572.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:24:33.712   1        572.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:25:21.281   22       572.5   XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:21:42.108   32       572     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:21:57.347   382      572     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:21:57.347   13       572     XLON 
               -------------  -------  ------  --------- 
 25/05/2021     16:21:57.351   331      572     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 26, 2021 02:00 ET (06:00 GMT)

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