TIDMFRAS

RNS Number : 6422A

Frasers Group PLC

03 June 2021

Date: 3 June 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 2 June 2021 it purchased 124,010 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 579.92 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 123,521,752 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 517,080,617.

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:                       02-Jun-21 
                                        ---------- 
 Number of ordinary shares purchased:     11,244 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              581.01 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       02-Jun-21 
                                        ---------- 
 Number of ordinary shares purchased:     96,130 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              579.67 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       02-Jun-21 
                                        ---------- 
 Number of ordinary shares purchased:     10,482 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              579.64 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       02-Jun-21 
                                        ---------- 
 Number of ordinary shares purchased:      6,154 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              582.34 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 02/06/2021     16:24:00.924   16       587.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     16:21:25.096   15       587.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     16:20:39.036   17       587.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     16:20:36.036   108      587.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     16:20:14.493   38       587.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     16:20:11.492   200      587.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     16:20:11.492   18       587.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     16:19:19.044   63       587.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     16:19:16.044   381      587.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     16:19:15.033   255      587.5   CHIX 
               -------------  -------  ------  --------- 
 02/06/2021     16:14:09.018   547      587     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     16:14:08.017   138      587.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     16:14:08.017   150      587.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     16:14:08.017   175      588     BATE 
               -------------  -------  ------  --------- 
 02/06/2021     16:14:08.017   139      588     BATE 
               -------------  -------  ------  --------- 
 02/06/2021     16:14:08.017   87       588     BATE 
               -------------  -------  ------  --------- 
 02/06/2021     16:14:08.016   68       587.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     16:14:08.016   58       587.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     16:14:08.016   405      587.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     16:14:08.016   92       587.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     16:14:08.016   77       587.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     16:14:08.016   412      587.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     16:14:08.016   34       587.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     16:14:08.016   269      587.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     16:14:08.016   60       587.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     16:14:08.016   300      587.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     16:14:08.016   73       587.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     16:14:08.016   77       587.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     16:14:08.016   371      587.5   BATE 
               -------------  -------  ------  --------- 
 02/06/2021     16:13:25.417   29       587.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     16:11:30.374   59       587.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     16:11:06.339   32       587.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     16:10:14.806   53       587.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     16:10:14.806   332      587.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     16:08:29.432   22       587.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     16:08:26.432   148      587.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     16:08:25.419   962      587.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     16:08:25.418   20       587     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     16:06:45.417   37       587     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     16:05:05.416   32       587     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     16:04:12.300   21       587     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     16:03:43.507   52       587     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     16:03:42.501   159      586.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     16:03:28.422   13       586.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     16:03:25.419   39       586.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     16:02:58.588   62       586.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     16:02:53.115   54       587     CHIX 
               -------------  -------  ------  --------- 
 02/06/2021     16:02:53.113   150      587     CHIX 
               -------------  -------  ------  --------- 
 02/06/2021     16:02:53.113   150      587     CHIX 
               -------------  -------  ------  --------- 
 02/06/2021     16:00:50.558   476      587     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:58:57.121   239      587     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:58:57.121   28       587     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:58:54.121   186      587     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:58:53.110   595      588     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:58:42.393   450      588     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:58:42.389   14       587.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:55:42.385   410      587.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:55:42.385   375      587.5   BATE 
               -------------  -------  ------  --------- 
 02/06/2021     15:55:42.385   64       587.5   BATE 
               -------------  -------  ------  --------- 
 02/06/2021     15:55:39.539   150      588.5   TRQX 
               -------------  -------  ------  --------- 
 02/06/2021     15:55:39.539   146      588.5   TRQX 
               -------------  -------  ------  --------- 
 02/06/2021     15:55:39.539   130      588.5   TRQX 
               -------------  -------  ------  --------- 
 02/06/2021     15:55:39.537   406      589     TRQX 
               -------------  -------  ------  --------- 
 02/06/2021     15:55:39.534   300      587.5   BATE 
               -------------  -------  ------  --------- 
 02/06/2021     15:54:38.348   150      586.5   TRQX 
               -------------  -------  ------  --------- 
 02/06/2021     15:54:34.327   404      587     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:54:34.327   253      587     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:54:34.327   371      587     CHIX 
               -------------  -------  ------  --------- 
 02/06/2021     15:54:33.882   300      588     TRQX 
               -------------  -------  ------  --------- 
 02/06/2021     15:54:33.882   98       588     TRQX 
               -------------  -------  ------  --------- 
 02/06/2021     15:54:33.333   16       587.5   TRQX 
               -------------  -------  ------  --------- 
 02/06/2021     15:54:33.333   199      587.5   TRQX 
               -------------  -------  ------  --------- 
 02/06/2021     15:54:33.330   68       587.5   BATE 
               -------------  -------  ------  --------- 
 02/06/2021     15:54:33.328   58       587.5   BATE 
               -------------  -------  ------  --------- 
 02/06/2021     15:54:33.328   150      587.5   BATE 
               -------------  -------  ------  --------- 
 02/06/2021     15:54:33.327   150      587.5   BATE 
               -------------  -------  ------  --------- 
 02/06/2021     15:53:23.633   14       586.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:53:20.630   92       586.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:51:45.366   4        586.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:51:42.362   169      586.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:51:41.370   66       586.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:51:41.366   175      586.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:51:41.362   150      586.5   BATE 
               -------------  -------  ------  --------- 
 02/06/2021     15:51:41.362   150      586.5   BATE 
               -------------  -------  ------  --------- 
 02/06/2021     15:51:41.362   113      586.5   BATE 
               -------------  -------  ------  --------- 
 02/06/2021     15:49:38.075   268      585.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:49:38.075   200      585.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:49:38.072   1032     585.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:45:05.170   16       585     CHIX 
               -------------  -------  ------  --------- 
 02/06/2021     15:45:04.513   40       585     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:45:04.505   10       585     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:45:01.502   68       585     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:45:00.502   317      585     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:45:00.499   137      584.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:44:42.141   207      585     CHIX 
               -------------  -------  ------  --------- 
 02/06/2021     15:44:42.141   2        585     CHIX 
               -------------  -------  ------  --------- 
 02/06/2021     15:44:42.139   150      585     CHIX 
               -------------  -------  ------  --------- 
 02/06/2021     15:44:42.139   12       585     CHIX 
               -------------  -------  ------  --------- 
 02/06/2021     15:44:42.139   20       585     CHIX 
               -------------  -------  ------  --------- 
 02/06/2021     15:44:42.137   62       584.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:43:42.134   54       584     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:43:39.131   359      584     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:42:29.640   1194     584.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:42:29.640   200      584.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:42:29.482   62       584     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:42:29.482   292      584     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:42:29.475   200      584     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:42:29.472   109      583.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:42:28.423   87       584     TRQX 
               -------------  -------  ------  --------- 
 02/06/2021     15:42:28.423   300      584     TRQX 
               -------------  -------  ------  --------- 
 02/06/2021     15:42:28.423   58       584     TRQX 
               -------------  -------  ------  --------- 
 02/06/2021     15:42:28.421   50       583     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:40:55.501   14       583     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:40:52.492   91       583     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:40:51.269   167      583     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:40:51.269   426      583     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:40:49.472   13       583     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:40:46.470   17       583     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:40:43.467   384      583     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:40:43.467   282      583     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:37:44.449   36       583     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:37:41.449   26       583     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:37:41.448   152      583     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:37:41.448   131      583     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:35:14.397   21       583     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:35:11.395   37       583     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:32:10.003   61       583     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:32:10.002   150      583.5   CHIX 
               -------------  -------  ------  --------- 
 02/06/2021     15:32:10.002   232      583.5   CHIX 
               -------------  -------  ------  --------- 
 02/06/2021     15:31:20.324   20       583     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:31:17.322   132      583     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:31:14.317   14       583     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:29:44.209   10       583     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:28:05.759   81       583     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:28:05.758   390      583     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:26:02.928   517      583     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:25:59.921   75       583.5   BATE 
               -------------  -------  ------  --------- 
 02/06/2021     15:25:59.921   295      583.5   BATE 
               -------------  -------  ------  --------- 
 02/06/2021     15:25:59.921   25       583.5   BATE 
               -------------  -------  ------  --------- 
 02/06/2021     15:25:59.920   11       583     BATE 
               -------------  -------  ------  --------- 
 02/06/2021     15:25:59.920   37       583     BATE 
               -------------  -------  ------  --------- 
 02/06/2021     15:25:59.920   12       583     BATE 
               -------------  -------  ------  --------- 
 02/06/2021     15:25:59.920   77       583     BATE 
               -------------  -------  ------  --------- 
 02/06/2021     15:25:59.920   21       583     BATE 
               -------------  -------  ------  --------- 
 02/06/2021     15:25:59.920   11       583     BATE 
               -------------  -------  ------  --------- 
 02/06/2021     15:25:59.920   226      583     BATE 
               -------------  -------  ------  --------- 
 02/06/2021     15:25:59.919   1170     583.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:25:59.919   150      583.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:25:59.919   39       583.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:25:59.919   150      583.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:25:59.919   150      583.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:25:59.919   450      583.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:25:59.919   293      583.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:25:59.918   200      583.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:25:03.757   30       583     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:20:03.748   28       582     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:20:00.709   150      582.5   CHIX 
               -------------  -------  ------  --------- 
 02/06/2021     15:20:00.709   4        582.5   CHIX 
               -------------  -------  ------  --------- 
 02/06/2021     15:20:00.709   3        582.5   CHIX 
               -------------  -------  ------  --------- 
 02/06/2021     15:20:00.709   12       582.5   CHIX 
               -------------  -------  ------  --------- 
 02/06/2021     15:20:00.708   18       582     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:19:57.704   22       582     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:19:57.704   82       582.5   CHIX 
               -------------  -------  ------  --------- 
 02/06/2021     15:19:57.704   19       582.5   CHIX 
               -------------  -------  ------  --------- 
 02/06/2021     15:19:57.703   133      582.5   CHIX 
               -------------  -------  ------  --------- 
 02/06/2021     15:19:14.571   11       582     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:19:11.570   74       582     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:17:31.793   21       581     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:17:28.789   38       581     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:15:14.692   15       581     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:15:11.689   96       581     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:15:02.333   112      581.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:15:02.333   300      581.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:13:42.892   70       581.5   TRQX 
               -------------  -------  ------  --------- 
 02/06/2021     15:13:42.892   325      581.5   TRQX 
               -------------  -------  ------  --------- 
 02/06/2021     15:13:33.160   10       581     BATE 
               -------------  -------  ------  --------- 
 02/06/2021     15:13:33.160   19       581     BATE 
               -------------  -------  ------  --------- 
 02/06/2021     15:13:33.160   12       581     BATE 
               -------------  -------  ------  --------- 
 02/06/2021     15:13:33.160   5        581     BATE 
               -------------  -------  ------  --------- 
 02/06/2021     15:13:25.122   288      581     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:13:25.121   184      581     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:13:23.553   32       580.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:13:01.705   14       580.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:12:58.696   91       580.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:12:57.692   15       580     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:11:48.543   51       580     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:11:48.543   450      580     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:09:33.381   18       580     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:09:33.380   371      580     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:09:16.295   383      580     CHIX 
               -------------  -------  ------  --------- 
 02/06/2021     15:08:33.376   237      580     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:08:33.376   150      580     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:06:28.356   389      581     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:06:28.355   29       581     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:05:23.097   316      581.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:05:23.097   121      581.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:04:23.092   451      582     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:04:23.092   251      582     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:04:19.294   42       582     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:04:16.290   85       582     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:03:42.885   150      583     TRQX 
               -------------  -------  ------  --------- 
 02/06/2021     15:03:42.885   150      583     TRQX 
               -------------  -------  ------  --------- 
 02/06/2021     15:03:42.885   117      583     TRQX 
               -------------  -------  ------  --------- 
 02/06/2021     15:02:26.370   29       582     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:01:23.368   66       582.5   BATE 
               -------------  -------  ------  --------- 
 02/06/2021     15:01:23.367   150      582.5   BATE 
               -------------  -------  ------  --------- 
 02/06/2021     15:01:23.367   218      582.5   BATE 
               -------------  -------  ------  --------- 
 02/06/2021     15:01:23.366   434      582     BATE 
               -------------  -------  ------  --------- 
 02/06/2021     15:01:23.364   282      582     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:01:23.364   137      582     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     15:01:23.364   32       582     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     14:59:47.599   591      582     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     14:59:47.599   884      582     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     14:59:47.599   40       582     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     14:59:46.594   11       581.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     14:57:35.955   52       581.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     14:55:23.510   10       581.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     14:55:20.503   67       581.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     14:55:20.502   88       582     CHIX 
               -------------  -------  ------  --------- 
 02/06/2021     14:55:20.500   150      582     CHIX 
               -------------  -------  ------  --------- 
 02/06/2021     14:55:20.500   150      582     CHIX 
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 02/06/2021     14:55:20.500   11       582     CHIX 
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 02/06/2021     14:55:20.500   10       582     CHIX 
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 02/06/2021     14:55:20.500   15       582     CHIX 
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 02/06/2021     14:54:03.548   16       581.5   XLON 
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 02/06/2021     14:54:00.610   86       581.5   XLON 
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 02/06/2021     14:53:56.542   17       581     XLON 
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 02/06/2021     14:52:56.536   11       580.5   XLON 
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 02/06/2021     14:52:53.533   444      581     XLON 
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 02/06/2021     14:52:05.863   23       580.5   XLON 
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 02/06/2021     14:52:02.852   157      580.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     14:50:53.560   326      581     BATE 
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 02/06/2021     14:50:50.556   87       581     BATE 
               -------------  -------  ------  --------- 
 02/06/2021     14:50:43.885   293      581     XLON 
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 02/06/2021     14:50:43.885   97       581     XLON 
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 02/06/2021     14:50:43.885   334      581     BATE 
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 02/06/2021     14:50:42.882   38       581     BATE 
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 02/06/2021     14:50:42.880   150      581     BATE 
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 02/06/2021     14:50:42.880   12       581     BATE 
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 02/06/2021     14:50:41.313   190      580     XLON 
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 02/06/2021     14:50:41.313   41       580     XLON 
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 02/06/2021     14:50:41.313   55       580     BATE 
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 02/06/2021     14:50:41.313   256      580     BATE 
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 02/06/2021     14:50:40.264   478      580     XLON 
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 02/06/2021     14:50:39.254   78       580     TRQX 
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 02/06/2021     14:50:39.254   304      580     TRQX 
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 02/06/2021     14:50:39.254   6        580     TRQX 
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 02/06/2021     14:50:39.254   3        580     TRQX 
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 02/06/2021     14:50:39.254   38       580     TRQX 
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 02/06/2021     14:50:39.245   59       579     XLON 
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 02/06/2021     14:45:52.587   445      579.5   XLON 
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 02/06/2021     14:43:52.558   450      579.5   XLON 
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 02/06/2021     14:43:52.558   39       579.5   XLON 
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 02/06/2021     14:43:52.557   81       579.5   CHIX 
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 02/06/2021     14:42:00.623   12       579.5   XLON 
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 02/06/2021     14:41:54.602   60       579.5   XLON 
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 02/06/2021     14:41:54.601   375      579.5   BATE 
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 02/06/2021     14:41:54.601   353      579.5   CHIX 
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 02/06/2021     14:40:46.500   48       579.5   XLON 
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 02/06/2021     14:28:54.784   4        579.5   CHIX 
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 02/06/2021     14:28:39.769   36       579.5   CHIX 
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 02/06/2021     14:27:54.233   366      579.5   CHIX 
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 02/06/2021     14:26:31.056   290      579.5   XLON 
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 02/06/2021     14:26:31.032   121      579.5   XLON 
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 02/06/2021     14:23:29.603   149      579     XLON 
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 02/06/2021     14:23:17.762   125      579     XLON 
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 02/06/2021     14:23:16.750   411      579.5   XLON 
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 02/06/2021     14:21:51.695   13       579.5   TRQX 
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 02/06/2021     14:21:51.693   150      579.5   TRQX 
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 02/06/2021     14:21:51.693   41       579.5   TRQX 
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 02/06/2021     14:21:51.693   150      579.5   TRQX 
               -------------  -------  ------  --------- 
 02/06/2021     14:21:51.689   508      579.5   XLON 
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 02/06/2021     14:21:51.689   41       579.5   XLON 
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 02/06/2021     14:21:51.689   74       579.5   XLON 
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 02/06/2021     14:21:51.688   483      579.5   XLON 
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 02/06/2021     14:19:53.379   11       579     XLON 
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 02/06/2021     14:19:50.360   75       579     XLON 
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 02/06/2021     14:16:42.118   5        579     XLON 
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 02/06/2021     14:16:42.097   150      579.5   TRQX 
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 02/06/2021     14:16:42.097   150      579.5   TRQX 
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 02/06/2021     14:16:42.097   16       579.5   TRQX 
               -------------  -------  ------  --------- 
 02/06/2021     14:16:42.096   26       579     XLON 
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 02/06/2021     14:15:57.548   76       579     XLON 
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 02/06/2021     14:13:55.393   5        579     CHIX 
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 02/06/2021     14:13:55.393   32       579     CHIX 
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 02/06/2021     14:13:55.393   150      579     CHIX 
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 02/06/2021     14:13:55.393   150      579     CHIX 
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 02/06/2021     14:13:55.393   39       579     CHIX 
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 02/06/2021     14:11:20.775   197      579     XLON 
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 02/06/2021     14:11:20.564   106      579     XLON 
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 02/06/2021     14:11:17.541   127      579     XLON 
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 02/06/2021     13:59:33.532   304      579     XLON 
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 02/06/2021     13:58:00.665   33       579     CHIX 
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 02/06/2021     13:58:00.665   40       579     CHIX 
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 02/06/2021     13:58:00.665   296      579     CHIX 
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 02/06/2021     13:57:33.527   433      579     XLON 
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 02/06/2021     13:55:33.524   381      579     XLON 
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 02/06/2021     13:52:33.519   386      579     XLON 
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 02/06/2021     13:50:30.448   415      580     TRQX 
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 02/06/2021     13:50:30.446   169      579.5   XLON 
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 02/06/2021     13:50:30.446   150      579.5   XLON 
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 02/06/2021     13:37:00.659   423      578.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     13:36:57.654   219      579     BATE 
               -------------  -------  ------  --------- 
 02/06/2021     13:36:57.654   177      579.5   BATE 
               -------------  -------  ------  --------- 
 02/06/2021     13:36:57.653   150      579     BATE 
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 02/06/2021     13:36:57.653   65       579     BATE 
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 02/06/2021     13:36:57.653   154      579     BATE 
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 02/06/2021     13:32:40.118   348      579     TRQX 
               -------------  -------  ------  --------- 
 02/06/2021     13:31:57.170   271      578.5   XLON 
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 02/06/2021     13:28:44.442   3711     578     XLON 
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 02/06/2021     13:28:41.444   235      578     XLON 
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 02/06/2021     13:28:40.425   439      578.5   CHIX 
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 02/06/2021     13:28:40.424   46       578     CHIX 
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 02/06/2021     13:28:40.424   389      578     CHIX 
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 02/06/2021     13:28:40.423   23       577.5   XLON 
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 02/06/2021     13:24:04.934   63       577.5   XLON 
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 02/06/2021     13:24:00.919   31       577.5   CHIX 
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 02/06/2021     13:24:00.916   356      578     BATE 
               -------------  -------  ------  --------- 
 02/06/2021     13:24:00.916   43       577.5   CHIX 
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 02/06/2021     13:24:00.915   25       577     XLON 
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 02/06/2021     12:58:35.382   300      577     XLON 
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 02/06/2021     12:58:35.382   350      576.5   CHIX 
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 02/06/2021     12:56:55.237   10       576.5   XLON 
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 02/06/2021     12:47:40.114   84       576.5   CHIX 
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 02/06/2021     12:47:40.110   11       576     XLON 
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 02/06/2021     12:17:40.029   150      576.5   CHIX 
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 02/06/2021     12:17:40.029   150      576.5   CHIX 
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 02/06/2021     12:17:40.029   7        576.5   CHIX 
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 02/06/2021     12:17:40.029   77       576.5   CHIX 
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 02/06/2021     12:13:18.171   165      576.5   XLON 
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 02/06/2021     11:52:26.134   27       576.5   CHIX 
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 02/06/2021     11:46:11.654   372      577.5   CHIX 
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 02/06/2021     11:34:38.793   63       577.5   XLON 
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 02/06/2021     11:34:35.788   92       578.5   BATE 
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 02/06/2021     11:34:35.788   266      578.5   BATE 
               -------------  -------  ------  --------- 
 02/06/2021     11:34:35.787   60       577.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     11:34:35.786   382      578.5   BATE 
               -------------  -------  ------  --------- 
 02/06/2021     11:33:48.282   18       577.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     11:33:45.278   118      577.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     11:32:43.239   12       577.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     11:32:43.239   150      577.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     11:32:43.197   150      577.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     11:32:42.468   150      577.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     11:30:42.462   31       577     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     11:26:37.119   21       576.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     11:26:34.118   139      576.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     11:26:33.096   17       576     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     11:20:33.089   463      577     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     11:17:33.085   383      577     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     11:13:25.334   72       578     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     11:13:25.334   300      578     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     11:13:25.333   83       578     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     11:13:25.331   14       577.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     11:10:38.081   317      577.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     11:09:44.454   10       577.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     11:09:41.446   66       577.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     11:08:20.018   389      578     CHIX 
               -------------  -------  ------  --------- 
 02/06/2021     11:06:32.122   395      578     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     11:03:32.119   126      578     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     11:03:32.119   335      578     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     11:00:20.013   34       578.5   CHIX 
               -------------  -------  ------  --------- 
 02/06/2021     11:00:19.093   275      579     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     11:00:19.093   150      579     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:57:19.088   425      579     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:55:19.084   78       579.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:55:19.084   760      579.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:55:19.084   200      579.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:50:19.078   36       579     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:50:18.765   1        579     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:48:18.749   36       578.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:48:15.705   52       578.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:48:15.681   136      578.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:48:15.681   181      578.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:48:15.681   419      578.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:48:14.682   299      578.5   CHIX 
               -------------  -------  ------  --------- 
 02/06/2021     10:48:14.682   82       579     TRQX 
               -------------  -------  ------  --------- 
 02/06/2021     10:48:14.682   300      579     TRQX 
               -------------  -------  ------  --------- 
 02/06/2021     10:48:14.681   6        578.5   CHIX 
               -------------  -------  ------  --------- 
 02/06/2021     10:48:14.681   10       578.5   CHIX 
               -------------  -------  ------  --------- 
 02/06/2021     10:48:14.679   244      579     TRQX 
               -------------  -------  ------  --------- 
 02/06/2021     10:48:14.679   253      579     TRQX 
               -------------  -------  ------  --------- 
 02/06/2021     10:48:14.679   110      579     TRQX 
               -------------  -------  ------  --------- 
 02/06/2021     10:48:14.679   5        579     TRQX 
               -------------  -------  ------  --------- 
 02/06/2021     10:48:14.677   29       577.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:47:51.240   29       577.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:47:50.223   44       577     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:45:50.217   15       577     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:45:47.215   40       577     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:39:17.709   455      576.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:39:17.703   471      577.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:39:17.703   389      577.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:39:17.703   503      577.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:32:24.180   24       577.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:32:21.164   161      577.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:32:20.206   349      577.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:32:20.129   309      577.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:32:20.128   54       577.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:32:20.128   125      577.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:32:20.125   73       576.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:23:17.540   24       576.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:22:27.077   209      577     CHIX 
               -------------  -------  ------  --------- 
 02/06/2021     10:22:27.074   180      577     CHIX 
               -------------  -------  ------  --------- 
 02/06/2021     10:21:55.900   422      577     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:17:06.986   25       578     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:17:06.986   200      578     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:17:06.986   238      578     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:17:06.985   321      577.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:15:06.980   127      577.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:15:06.980   294      577.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:13:06.977   52       577.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:13:06.976   249      577.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:12:21.097   144      577.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:09:21.093   1        578     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:09:21.092   150      578     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:09:21.092   293      578     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:06:21.087   136      577.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:06:21.087   293      577.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:04:21.084   213      577     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:03:39.320   52       577     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:03:38.310   317      577     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:03:38.308   28       576.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:01:38.303   2        576.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     10:01:27.066   421      577     CHIX 
               -------------  -------  ------  --------- 
 02/06/2021     09:58:35.765   150      577.5   BATE 
               -------------  -------  ------  --------- 
 02/06/2021     09:58:35.765   218      577.5   BATE 
               -------------  -------  ------  --------- 
 02/06/2021     09:58:35.763   121      577     BATE 
               -------------  -------  ------  --------- 
 02/06/2021     09:58:35.763   294      577     BATE 
               -------------  -------  ------  --------- 
 02/06/2021     09:58:12.527   173      576.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:58:12.527   150      576.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:58:12.527   150      576.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:57:15.745   24       577     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:57:15.745   417      577     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:53:12.301   46       577     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:53:12.300   49       577     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:53:12.300   301      577     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:49:39.002   27       576     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:49:35.950   175      576     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:46:35.946   343      577.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:46:35.946   106      577.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:43:35.757   15       577     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:43:35.756   150      577     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:43:35.756   300      577     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:39:35.752   76       577     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:39:35.752   363      577     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:36:32.746   409      577     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:35:15.246   26       576.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:35:12.243   28       576.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:34:09.229   391      577.5   CHIX 
               -------------  -------  ------  --------- 
 02/06/2021     09:34:04.274   525      577     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:32:04.269   10       576.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:32:01.259   64       576.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:28:38.254   139      575.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:28:38.254   275      575.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:26:49.099   246      576.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:26:49.099   173      576.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:23:49.095   36       576.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:23:49.095   300      576.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:23:49.095   130      576.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:19:49.089   413      576.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:18:47.729   316      577     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:18:47.729   150      577     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:16:34.081   179      577.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:15:15.259   49       577.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:15:12.227   156      577.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:15:09.228   82       578     CHIX 
               -------------  -------  ------  --------- 
 02/06/2021     09:15:09.228   267      578     CHIX 
               -------------  -------  ------  --------- 
 02/06/2021     09:13:56.320   55       577.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:13:53.350   278      577.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:13:53.315   87       577.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:11:53.311   49       577.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:11:53.311   300      577.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:11:53.311   98       577.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:09:53.307   14       577     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:09:52.292   41       577.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:09:52.292   50       577.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:09:52.291   297      577.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:07:52.258   39       577     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:07:49.244   258      577     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:05:49.241   95       577.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:05:49.241   330      577.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:03:49.237   452      577.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     09:01:49.232   436      577     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     08:58:49.226   444      578     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     08:58:31.174   355      578.5   CHIX 
               -------------  -------  ------  --------- 
 02/06/2021     08:58:31.174   5        578.5   CHIX 
               -------------  -------  ------  --------- 
 02/06/2021     08:58:02.498   343      578.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     08:58:02.498   124      578.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     08:55:02.487   31       577     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     08:55:01.518   376      577     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     08:55:01.483   26       576.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     08:53:01.455   300      578     BATE 
               -------------  -------  ------  --------- 
 02/06/2021     08:53:01.455   92       578     BATE 
               -------------  -------  ------  --------- 
 02/06/2021     08:53:01.455   17       578     BATE 
               -------------  -------  ------  --------- 
 02/06/2021     08:53:01.453   415      577.5   BATE 
               -------------  -------  ------  --------- 
 02/06/2021     08:53:01.452   2        576.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     08:53:01.452   23       576.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     08:53:01.451   411      576.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     08:51:01.447   89       576.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     08:51:01.447   293      576.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     08:47:11.082   464      576.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     08:46:11.078   398      575.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     08:45:03.013   300      576.5   BATE 
               -------------  -------  ------  --------- 
 02/06/2021     08:45:03.013   122      576.5   BATE 
               -------------  -------  ------  --------- 
 02/06/2021     08:45:03.010   300      576.5   BATE 
               -------------  -------  ------  --------- 
 02/06/2021     08:45:03.010   135      576.5   BATE 
               -------------  -------  ------  --------- 
 02/06/2021     08:45:02.065   143      575     BATE 
               -------------  -------  ------  --------- 
 02/06/2021     08:45:01.913   66       575     BATE 
               -------------  -------  ------  --------- 
 02/06/2021     08:45:01.913   11       575     BATE 
               -------------  -------  ------  --------- 
 02/06/2021     08:45:01.849   84       575     BATE 
               -------------  -------  ------  --------- 
 02/06/2021     08:45:01.849   8        575     BATE 
               -------------  -------  ------  --------- 
 02/06/2021     08:45:01.142   44       575     BATE 
               -------------  -------  ------  --------- 
 02/06/2021     08:45:01.141   18       575     BATE 
               -------------  -------  ------  --------- 
 02/06/2021     08:45:01.141   28       575     BATE 
               -------------  -------  ------  --------- 
 02/06/2021     08:45:01.141   20       575     BATE 
               -------------  -------  ------  --------- 
 02/06/2021     08:44:33.718   1933     575.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     08:44:29.696   205      575.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     08:44:28.725   208      575.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     08:44:28.707   27       575.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     08:44:28.706   1238     575.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     08:44:04.503   92       575.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     08:44:04.503   238      575.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     08:44:04.503   150      575.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     08:43:44.398   456      575.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     08:43:44.398   76       575.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     08:39:24.087   18       576.5   CHIX 
               -------------  -------  ------  --------- 
 02/06/2021     08:39:24.087   376      576.5   CHIX 
               -------------  -------  ------  --------- 
 02/06/2021     08:23:01.093   399      578     BATE 
               -------------  -------  ------  --------- 
 02/06/2021     08:22:02.009   380      578     CHIX 
               -------------  -------  ------  --------- 
 02/06/2021     08:21:44.382   101      578     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     08:21:44.382   123      578     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     08:21:44.382   23       578     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     08:21:41.362   155      578     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     08:19:41.356   299      578.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     08:19:41.356   130      578.5   TRQX 
               -------------  -------  ------  --------- 
 02/06/2021     08:19:26.639   37       578.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     08:19:26.638   229      578.5   TRQX 
               -------------  -------  ------  --------- 
 02/06/2021     08:17:16.749   13       578.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     08:17:13.748   86       578.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     08:16:00.932   101      579     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     08:15:27.485   411      579.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     08:13:36.147   256      580     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     08:13:36.147   200      580     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     08:11:18.151   423      580.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     08:10:00.074   411      582.5   BATE 
               -------------  -------  ------  --------- 
 02/06/2021     08:09:18.146   309      581     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     08:09:18.146   150      581     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     08:08:00.517   244      581     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     08:08:00.517   150      581     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     08:06:00.514   403      581.5   XLON 
               -------------  -------  ------  --------- 
 02/06/2021     08:04:10.756   19       579     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     08:03:37.978   399      581     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     08:03:37.976   150      579     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     08:03:37.975   209      579     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     08:02:37.491   381      580     XLON 
               -------------  -------  ------  --------- 
 02/06/2021     08:00:37.486   387      577.5   XLON 
               -------------  -------  ------  --------- 
 

Ends.

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

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June 03, 2021 02:00 ET (06:00 GMT)

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