TIDMFRAS

RNS Number : 9590Z

Frasers Group PLC

27 May 2021

Date: 27 May 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 26 May 2021 it purchased 149,153 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 579.54 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 122,944,882 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 517,657,487.

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:                       26-May-21 
                                        ---------- 
 Number of ordinary shares purchased:     31,266 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              581.87 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       26-May-21 
                                        ---------- 
 Number of ordinary shares purchased:     97,123 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              578.69 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       26-May-21 
                                        ---------- 
 Number of ordinary shares purchased:     10,166 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              578.66 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       26-May-21 
                                        ---------- 
 Number of ordinary shares purchased:     10,598 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              581.29 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 26/05/2021     15:23:03.136   37       583.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:23:03.136   322      583.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:24:03.141   4        583.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:25:07.438   365      583.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:25:07.438   2000     583.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:25:07.438   417      583.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:25:07.438   358      583.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:25:07.438   412      583.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:31:13.394   71       583.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:31:13.394   18       583.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:31:13.394   12       583.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:31:13.395   278      583.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:42:33.309   321      583.5   TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     15:42:33.309   116      583.5   TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     15:42:33.309   74       583.5   TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     15:47:44.827   150      583.5   CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     15:47:44.827   150      583.5   CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     15:47:44.827   56       583.5   CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     15:47:44.827   11       583.5   CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     15:47:44.827   9        583.5   CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     15:47:44.827   31       583.5   CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     15:47:44.827   220      583.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:47:44.828   117      583.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:47:44.828   84       583.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:47:44.828   150      583.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:47:44.828   150      583.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:13:06.850   375      583     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:18:27.105   160      583     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:18:27.233   131      583     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:21:30.709   144      583     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:21:30.709   2000     583     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:21:30.709   384      583     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:21:30.709   318      583     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:21:30.709   384      583     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:21:30.710   267      583     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:21:30.710   221      583     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:21:30.711   15       583     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:21:30.711   221      583     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:21:30.711   123      583     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:21:34.290   425      583     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:23:03.134   125      583     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:23:03.136   170      583     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:23:03.136   85       583     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:23:05.899   88       583     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:25:13.294   300      583     CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     15:25:13.294   84       583     CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     15:26:05.416   1000     583     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:31:21.047   362      583     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:32:13.396   150      583     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:32:13.396   150      583     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:32:13.396   118      583     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:32:21.052   337      583     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:32:25.681   450      583     TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     15:32:25.681   53       583     TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     15:33:37.104   20       583     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:33:37.104   124      583     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:33:37.104   13       583     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:33:37.104   25       583     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:34:02.490   386      583     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:34:37.107   422      583     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:35:02.494   328      583     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:35:47.105   84       583     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:35:47.105   323      583     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:36:02.492   368      583     TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     15:36:47.108   427      583     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:36:47.112   353      583     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:37:47.117   334      583     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:42:33.308   39       583     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:42:33.307   25       583     TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     15:42:33.308   19       583     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:42:33.307   150      583     TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     15:42:33.308   26       583     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:42:33.308   49       583     TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     15:42:33.308   555      583     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:42:33.308   39       583     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:42:33.308   300      583     TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     15:42:33.308   250      583     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:42:33.308   27       583     TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     15:42:33.308   150      583     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:42:33.308   80       583     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:42:33.310   300      583     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:42:33.310   84       583     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:42:33.310   21       583     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:47:41.226   508      583     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:47:44.830   3        583     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:47:44.830   20       583     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:47:44.830   5        583     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:47:44.830   5        583     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:47:44.831   335      583     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     16:10:12.494   101      583     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     16:10:12.494   221      583     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     16:10:12.494   50       583     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:17:53.786   721      582.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:25:13.292   243      582.5   CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     15:26:15.112   342      582.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:28:36.907   457      582.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:28:36.907   436      582.5   TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     15:28:54.187   331      582.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:29:42.486   111      582.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:29:42.486   85       582.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:29:42.486   9        582.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:29:42.486   145      582.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:29:59.827   283      582.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:29:59.827   50       582.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:32:25.679   820      582.5   TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     15:32:31.668   263      582.5   TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     15:32:31.668   635      582.5   TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     15:33:02.488   282      582.5   TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     15:42:44.628   360      582.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:42:44.628   353      582.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:42:44.628   458      582.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:42:44.628   331      582.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:47:40.657   114      582.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:47:40.662   71       582.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:47:40.710   166      582.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:51:20.651   384      582.5   TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     15:51:20.651   359      582.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:51:20.651   434      582.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:51:20.651   377      582.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:51:20.652   230      582.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:51:20.652   514      582.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:55:18.296   221      582.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:55:18.296   112      582.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:55:18.296   39       582.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:58:42.160   221      582.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:58:42.160   142      582.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:58:42.168   76       582.5   TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     15:58:42.169   342      582.5   TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     16:10:12.396   150      582.5   TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     16:10:12.396   150      582.5   TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     16:10:12.492   74       582.5   TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     16:10:12.493   392      582.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     16:10:12.493   61       582.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     16:10:12.494   248      582.5   CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     16:10:23.412   691      582.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     16:11:04.187   200      582.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     16:11:04.187   148      582.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     16:12:37.497   128      582.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     16:12:37.497   140      582.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     16:12:37.497   122      582.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:12:46.894   200      582     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:12:46.894   131      582     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:12:46.895   99       582     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:13:04.334   8        582     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:14:30.535   86       582     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:14:30.536   257      582     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:14:30.539   316      582     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:14:56.394   335      582     CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     15:14:56.395   30       582     CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     15:26:24.949   17       582     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:26:24.949   8        582     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:26:24.949   12       582     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:26:24.949   30       582     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:26:24.952   26       582     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:26:24.952   14       582     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:26:24.953   22       582     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:26:24.953   11       582     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:26:24.953   3        582     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:26:24.953   19       582     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:26:24.953   13       582     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:26:24.953   188      582     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:27:46.087   362      582     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:43:40.643   3        582     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:43:40.643   16       582     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:43:40.643   13       582     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:43:40.643   17       582     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:43:40.643   24       582     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:43:40.643   6        582     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:43:40.686   104      582     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:43:40.687   17       582     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:44:42.483   79       582     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:45:11.083   150      582     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:45:11.084   70       582     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:45:11.083   267      582     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:45:11.083   386      582     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:47:00.711   2        582     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:51:20.651   1000     582     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:55:18.323   426      582     CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     15:55:18.323   414      582     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:55:18.323   406      582     TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     15:55:18.323   549      582     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:58:42.160   6        582     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:58:42.163   356      582     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:58:42.166   11       582     TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     15:58:46.476   80       582     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:58:46.478   150      582     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:58:46.478   150      582     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:58:46.478   71       582     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     16:00:20.607   2        582     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     16:01:12.143   408      582     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     16:01:12.143   478      582     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     16:02:00.613   215      582     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     16:03:40.613   151      582     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     16:04:56.183   343      582     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     16:04:56.183   57       582     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     16:04:56.762   5        582     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     16:05:20.607   216      582     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     16:06:14.071   377      582     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     16:07:00.805   111      582     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     16:07:00.805   64       582     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     16:07:52.535   98       582     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     16:08:09.668   618      582     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     16:08:09.668   407      582     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     16:08:09.668   432      582     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     16:08:09.668   323      582     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     16:08:09.668   356      582     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     16:08:09.668   217      582     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     16:08:09.668   389      582     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     16:08:09.668   94       582     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     16:08:09.668   386      582     TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     16:08:09.668   268      582     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     16:08:09.668   150      582     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     16:08:09.668   142      582     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     16:08:09.668   139      582     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     16:08:09.670   84       582     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     16:08:09.670   150      582     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     16:08:09.670   172      582     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     16:11:12.542   337      582     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     16:12:37.502   424      582     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     08:15:00.059   392      581.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:12:45.227   101      581.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:52:26.016   425      581.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:52:26.158   285      581.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:52:27.144   82       581.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:53:26.016   152      581.5   TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     15:53:40.607   203      581.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:56:18.327   234      581.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:56:18.830   101      581.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:56:44.552   37       581.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:56:55.987   315      581.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:57:00.806   27       581.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:57:19.043   211      581.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:58:40.607   30       581.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     16:15:15.318   344      581.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     16:15:15.318   330      581.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     16:15:15.318   330      581.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     16:15:15.319   150      581.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     16:15:15.319   84       581.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     16:15:15.319   256      581.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     16:16:15.323   578      581.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     16:17:04.867   400      581.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     16:18:09.300   543      581.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     16:19:09.304   248      581.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     16:19:09.304   249      581.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     16:20:09.308   515      581.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     16:22:01.223   258      581.5   TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     16:22:01.223   38       581.5   TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     16:22:01.225   122      581.5   TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     16:22:28.693   118      581.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     16:22:28.694   77       581.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     16:22:28.694   7        581.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     16:22:28.697   29       581.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     16:22:28.701   16       581.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     16:22:53.782   300      581.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     16:22:53.783   150      581.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     16:25:03.964   1165     581.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:01:55.669   150      581     TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     15:01:55.669   62       581     TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     15:01:55.669   150      581     TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     15:01:55.670   6        581     TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     15:01:55.984   19       581     TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     15:03:40.583   6        581     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:03:40.583   313      581     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:03:40.584   325      581     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:05:05.049   262      581     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:05:12.467   110      581     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:05:13.056   9        581     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     16:20:35.688   380      581     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     16:20:40.879   550      581     TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     16:20:49.242   305      581     TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     16:27:44.097   1869     581     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     16:27:49.220   475      581     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:51:50.339   702      580.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:01:51.607   406      580.5   CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     15:06:52.470   380      580.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:06:52.726   320      580.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:07:11.848   12       580.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:08:33.227   300      580.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:08:33.227   118      580.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     15:11:11.024   342      580.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:11:11.024   204      580.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:46:58.644   222      580     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     14:46:58.644   19       580     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     14:46:58.644   150      580     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     14:46:58.644   6        580     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     14:51:46.289   300      580     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     14:51:46.289   130      580     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     14:51:46.403   61       580     CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     14:51:46.404   3        580     CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     14:52:41.435   300      580     CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     14:52:41.435   335      580     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:53:41.441   358      580     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:54:41.447   382      580     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:55:41.451   333      580     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:56:41.455   336      580     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:58:43.806   385      580     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:59:43.810   379      580     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:00:43.813   267      580     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:08:32.467   392      580     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     15:08:32.469   34       580     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     08:01:01.240   152      579.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     08:01:01.240   171      579.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     08:01:01.240   12       579.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     08:01:01.240   37       579.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     08:58:03.147   84       579.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     08:58:03.147   127      579.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     08:58:03.147   586      579.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     13:29:34.657   23       579.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     13:29:34.657   373      579.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:46:56.491   374      579.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:46:56.491   150      579.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:46:56.496   5        579.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:46:56.498   67       579.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:46:56.591   70       579.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:48:11.647   382      579.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:48:11.647   376      579.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     13:26:54.353   76       579     TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     13:26:54.353   315      579     TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     13:26:54.355   390      579     TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     13:29:34.216   30       579     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     08:15:00.062   479      578.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     08:21:20.230   324      578.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     08:57:02.889   598      578.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     08:57:02.976   468      578.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     08:59:00.852   355      578.5   CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     11:48:05.711   150      578.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     11:48:05.711   693      578.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     11:48:05.715   76       578.5   TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     11:48:05.715   150      578.5   TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     11:48:05.716   9        578.5   TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     11:48:05.723   191      578.5   TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     13:26:54.360   89       578.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     13:26:54.426   162      578.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     13:26:54.648   107      578.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     13:26:54.648   92       578.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     13:26:55.216   102      578.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     13:27:04.866   617      578.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     13:27:04.867   668      578.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     13:29:58.417   349      578.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     13:49:06.952   625      578.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     13:49:06.952   326      578.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     13:49:06.952   350      578.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:00:08.322   350      578.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:01:04.359   379      578.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:03:02.942   359      578.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:04:02.956   310      578.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:32:33.848   406      578.5   CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     08:15:00.065   88       578     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     08:15:13.885   255      578     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     08:18:20.220   300      578     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     08:18:20.220   52       578     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     08:57:20.004   300      578     TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     08:57:20.004   80       578     TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     09:00:45.089   317      578     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     09:25:16.155   17       578     CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     09:25:16.155   340      578     CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     09:25:16.155   67       578     CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     09:25:16.160   76       578     TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     09:25:16.160   281      578     TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     09:25:16.202   489      578     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     09:25:16.203   246      578     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     09:25:18.186   730      578     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     09:25:18.186   42       578     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     09:25:18.187   123      578     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     09:25:18.187   254      578     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     10:11:22.605   300      578     CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     10:11:22.605   75       578     CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     11:48:05.840   97       578     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     11:48:07.738   150      578     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     11:48:07.738   150      578     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     11:48:10.711   1133     578     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     11:48:10.711   365      578     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     13:30:03.700   414      578     CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     13:33:03.705   381      578     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     13:35:07.485   267      578     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     13:36:03.005   69       578     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     13:37:03.318   57       578     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     13:37:29.036   297      578     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     13:39:57.005   373      578     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     13:51:11.884   408      578     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     13:54:27.516   3        578     CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     13:54:27.941   141      578     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     13:54:46.648   153      578     CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     13:54:46.648   129      578     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     13:54:46.648   237      578     CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     13:54:46.648   156      578     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     13:55:19.157   337      578     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     13:57:07.296   150      578     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     13:57:07.296   150      578     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     13:57:38.729   18       578     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     13:57:44.580   4        578     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:08:03.121   560      578     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:08:46.656   378      578     CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     14:09:03.125   28       578     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:09:03.126   324      578     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:11:03.130   383      578     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:32:45.908   108      578     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:32:45.908   853      578     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:32:45.908   40       578     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:32:45.909   555      578     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     08:09:48.846   191      577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     08:17:20.213   200      577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     08:17:20.213   179      577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     08:19:20.224   316      577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     08:21:00.004   150      577.5   CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     08:21:00.004   213      577.5   CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     08:21:20.228   274      577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     08:21:20.229   69       577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     09:09:28.091   515      577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     09:11:17.809   99       577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     09:11:17.809   99       577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     09:11:17.809   300      577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     09:11:17.860   172      577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     09:11:17.860   103      577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     09:11:27.844   67       577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     09:11:27.844   238      577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     09:11:27.844   806      577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     09:11:27.844   319      577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     09:25:16.153   150      577.5   CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     09:25:16.153   54       577.5   CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     09:25:16.153   5        577.5   CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     09:25:16.154   203      577.5   CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     09:57:09.117   39       577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     09:57:09.117   24       577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     09:57:09.117   16       577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     09:57:09.118   150      577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     09:57:09.119   697      577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     09:57:09.120   163      577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     09:57:09.120   150      577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     10:11:22.595   107      577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     10:11:22.595   44       577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     10:11:22.595   150      577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     10:11:22.595   32       577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     10:11:22.600   16       577.5   CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     10:11:22.626   382      577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     10:22:26.129   1635     577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     10:22:26.131   362      577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     11:48:10.715   346      577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     11:48:10.722   21       577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     11:57:14.073   387      577.5   CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     11:59:05.717   183      577.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     11:59:05.717   190      577.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     13:39:24.783   56       577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     13:49:10.415   368      577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:12:41.845   30       577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:12:41.845   320      577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:20:15.206   529      577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:20:15.206   300      577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:20:15.206   300      577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:20:15.206   108      577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:22:10.188   42       577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:22:10.188   300      577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:22:10.188   44       577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:24:15.154   150      577.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     14:24:15.154   51       577.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     14:24:15.154   8        577.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     14:24:15.154   25       577.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     14:24:15.155   70       577.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     14:24:15.162   21       577.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     14:24:15.162   42       577.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     14:24:15.162   11       577.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     14:24:15.162   26       577.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     14:24:15.162   4        577.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     14:24:15.175   12       577.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     14:24:15.181   229      577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:24:15.181   143      577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:32:46.947   319      577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:39:24.202   14       577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:39:29.113   89       577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:39:30.978   225      577.5   CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     14:39:30.978   226      577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:39:31.016   138      577.5   CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     14:44:30.991   90       577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:44:31.987   146      577.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:44:31.989   42       577.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     14:44:31.989   26       577.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     08:07:07.197   330      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     08:09:48.845   384      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     08:34:27.757   750      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     08:34:27.757   300      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     08:34:27.758   32       577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     09:11:17.807   150      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     09:11:17.807   150      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     09:11:17.808   67       577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     09:31:53.826   119      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     09:31:53.826   150      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     09:31:53.826   72       577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     09:34:25.269   3        577     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     09:34:25.269   26       577     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     09:34:25.269   394      577     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     09:41:48.118   200      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     09:41:48.118   278      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     09:41:48.121   349      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     09:56:22.444   172      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     10:11:22.618   200      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     10:22:26.127   450      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     10:22:26.127   150      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     10:22:26.127   450      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     10:22:26.127   127      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     10:24:26.164   426      577     CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     11:47:00.160   250      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     11:47:10.701   444      577     CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     11:47:10.701   237      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     11:47:10.701   364      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     11:47:10.701   312      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     11:47:10.709   58       577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     11:47:10.709   81       577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     11:47:29.300   233      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     11:59:01.264   389      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     11:59:01.264   58       577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     11:59:02.352   213      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     12:01:40.067   113      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     12:14:35.721   460      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     12:27:32.635   214      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     12:27:32.635   150      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     12:27:41.322   370      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     12:27:41.322   790      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     12:27:41.322   29       577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     12:27:41.322   182      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     12:28:24.011   262      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     12:29:51.447   150      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     12:29:51.447   150      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     12:29:51.447   23       577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     12:33:15.160   297      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     12:34:31.463   74       577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     12:34:31.463   157      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     12:34:31.463   80       577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     12:34:31.670   152      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     12:39:51.843   383      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     12:42:15.382   258      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     12:45:41.834   423      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     12:46:11.057   308      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     12:54:22.560   398      577     CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     12:54:22.561   170      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     13:10:54.721   150      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     13:10:54.722   2047     577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     13:11:00.005   49       577     CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     13:11:00.006   3        577     CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     13:11:00.006   24       577     CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     13:11:00.006   326      577     CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     14:24:10.896   62       577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:34:58.976   195      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:35:20.823   150      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:35:20.853   24       577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:42:10.396   129      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:42:10.437   209      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:42:10.437   153      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:42:10.437   192      577     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     08:05:07.191   359      576.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     08:07:48.841   300      576.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     08:07:48.841   86       576.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     08:35:38.083   128      576.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     08:35:38.083   205      576.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     08:35:38.083   24       576.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     08:43:27.065   386      576.5   CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     09:30:30.586   347      576.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     09:35:35.859   187      576.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     09:40:33.061   174      576.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     09:41:48.116   18       576.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     09:59:51.097   12       576.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     10:00:06.778   443      576.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     10:00:06.781   545      576.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     10:11:22.615   352      576.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     10:16:17.530   123      576.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     10:16:17.530   190      576.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     10:16:17.531   246      576.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     10:44:06.372   136      576.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     10:44:06.372   150      576.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     10:44:06.372   47       576.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     10:46:57.168   200      576.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     10:46:57.168   123      576.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     10:46:57.168   281      576.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     10:46:57.180   36       576.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     11:31:17.099   200      576.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     11:31:17.099   323      576.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     11:32:14.102   21       576.5   CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     12:18:40.163   459      576.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     12:20:51.288   295      576.5   CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     12:22:20.509   80       576.5   CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     12:22:20.510   20       576.5   CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     12:22:50.540   15       576.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     12:22:50.551   556      576.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     12:54:27.134   539      576.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     12:54:27.135   8        576.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     12:54:27.196   6        576.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     12:54:27.196   226      576.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     12:54:27.197   137      576.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     13:02:05.731   84       576.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     13:02:06.214   101      576.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     13:02:17.539   190      576.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     13:02:17.540   44       576.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     13:12:45.223   60       576.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     13:12:45.223   150      576.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     13:12:45.223   158      576.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:35:54.099   66       576.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:35:54.099   223      576.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:35:54.100   64       576.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     14:35:54.100   20       576.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     14:35:54.101   84       576.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     14:35:54.107   80       576.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     14:35:54.108   48       576.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     14:35:54.108   19       576.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     14:35:54.108   3        576.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     14:35:54.114   40       576.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     14:35:54.114   23       576.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     14:35:54.114   14       576.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     14:35:54.114   7        576.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     14:35:54.117   21       576.5   BATE 
               -------------  -------  ------  --------- 
 26/05/2021     14:35:56.645   22       576.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:37:01.840   150      576.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:37:01.840   168      576.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     14:38:06.979   325      576.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     08:04:02.977   362      576     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     08:29:41.491   63       576     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     08:29:44.075   314      576     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     08:29:44.078   318      576     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     10:53:25.471   354      576     CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     10:53:25.471   6        576     CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     10:56:10.079   334      576     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     11:08:25.298   150      576     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     11:08:25.298   150      576     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     11:12:10.558   61       576     BATE 
               -------------  -------  ------  --------- 
 26/05/2021     12:55:25.186   8        576     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     12:55:25.218   111      576     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     12:55:25.218   150      576     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     12:55:25.486   156      576     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     12:55:25.757   150      576     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     12:55:27.890   150      576     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     12:55:31.290   580      576     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     12:55:31.290   150      576     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     12:55:31.290   92       576     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     13:01:43.784   162      576     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     13:01:53.857   730      576     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     13:01:53.857   865      576     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     13:03:22.460   300      576     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     13:03:22.460   150      576     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     08:33:08.602   375      575.5   TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     08:33:08.602   58       575.5   TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     08:45:16.081   316      575.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     08:50:30.589   363      575.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     11:07:52.659   488      575.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     11:07:52.659   91       575.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     11:12:52.663   349      575.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     11:22:34.080   506      575.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     11:22:56.052   127      575.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     11:22:56.053   341      575.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     11:22:56.056   359      575.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     12:58:14.888   150      575.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     12:58:14.888   190      575.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     12:58:18.220   191      575.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     08:51:37.839   61       575     TRQX 
               -------------  -------  ------  --------- 
 26/05/2021     11:16:14.086   205      575     CHIX 
               -------------  -------  ------  --------- 
 26/05/2021     12:54:49.667   262      575     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     12:55:24.737   228      575     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     13:00:00.003   37       575     XLON 
               -------------  -------  ------  --------- 
 26/05/2021     12:54:49.473   237      574.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     12:54:49.665   87       574.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     12:54:49.665   65       574.5   XLON 
               -------------  -------  ------  --------- 
 26/05/2021     08:02:02.973   371      573     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

POSDKABBCBKDOPB

(END) Dow Jones Newswires

May 27, 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.