TIDMFRAS

RNS Number : 9492A

Frasers Group PLC

07 June 2021

Date: 7 June 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 4 June 2021 it purchased 133,732 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 579.46 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 123,799,559 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 516,802,810.

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:                       04-Jun-21 
                                        ---------- 
 Number of ordinary shares purchased:     24,622 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              579.34 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       04-Jun-21 
                                        ---------- 
 Number of ordinary shares purchased:     91,083 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              579.48 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       04-Jun-21 
                                        ---------- 
 Number of ordinary shares purchased:     10,119 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              579.67 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       04-Jun-21 
                                        ---------- 
 Number of ordinary shares purchased:      7,908 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              579.36 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 04/06/2021     08:01:26.729   456      578.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:02:47.528   200      578.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:02:47.528   410      578.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:02:47.530   554      578.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:10:34.093   386      576.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:10:34.594   459      576.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:10:47.525   982      577.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:10:47.646   411      577.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:10:57.538   4        578.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:10:57.588   269      578.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:11:07.526   1829     579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:11:07.526   197      579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:11:07.526   221      578.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:11:07.526   72       578.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:11:07.526   200      578.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:11:07.526   200      578.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:11:07.526   6        578.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:14:26.078   459      576.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:19:43.546   68       576     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:19:47.590   171      576     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:20:46.474   23       576     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:20:46.482   138      576     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:30:46.489   88       577.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:31:46.493   33       578     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:31:46.495   464      578.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:32:46.499   21       578     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:32:46.625   504      578.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:32:46.625   34       578.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:33:46.629   59       578     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:33:46.637   9        578.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:33:46.682   206      578.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:34:03.890   185      578.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:34:29.378   60       578.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:35:49.799   47       579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:35:49.807   1        579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:35:49.807   1        579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:35:50.827   69       579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:35:50.827   342      579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:35:50.827   417      579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:42:08.255   19       579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:42:13.490   1        580.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:42:13.495   7        580.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:42:14.493   16       580.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:42:29.534   503      580.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:43:00.025   240      580.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:43:00.025   179      580.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:44:40.487   341      579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:44:40.488   58       579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:45:40.491   19       578     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:45:40.492   200      578     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:45:43.538   22       578     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:48:06.616   163      578.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:48:09.691   36       578.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:48:17.528   26       579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:48:17.533   2        579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:48:17.533   3        579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:49:07.111   411      579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:49:07.115   198      579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:49:07.115   52       579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:49:07.115   141      579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:51:07.118   201      579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:51:10.126   21       579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:52:10.131   28       579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:52:10.132   391      579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:54:10.136   108      579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:54:13.137   11       579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:54:36.577   200      579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:54:36.577   107      579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:55:08.077   400      578     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:59:08.082   66       577.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:59:08.922   381      578.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     09:00:08.926   152      578.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     09:00:09.081   301      578.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     09:01:02.944   15       579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     09:01:07.762   22       579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     09:01:07.769   1        579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     09:01:07.801   288      579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     09:01:07.801   85       579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     09:01:07.801   43       579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     09:03:07.809   12       579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     09:03:10.812   125      579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     09:03:13.988   13       579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     09:18:06.918   12       579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     09:18:06.918   240      579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     09:18:06.918   426      579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     09:18:06.918   338      579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     09:18:06.918   69       579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     09:18:06.918   331      579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     09:18:06.918   97       579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     09:18:07.290   377      579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     09:18:07.290   441      579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     09:18:07.951   447      579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     09:18:07.971   3        579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     09:26:07.977   200      579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     09:26:07.977   196      579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     09:28:02.323   414      579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     09:30:02.327   462      578.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     09:33:02.332   251      578.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     09:33:05.333   52       578.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     09:39:41.982   42       579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     09:39:41.987   1        579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     09:47:47.815   17       579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     09:47:48.869   20       579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     09:50:52.961   14       579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     09:51:01.318   200      580     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     09:51:01.325   293      580.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     09:51:01.325   200      580.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     09:51:01.325   11       580.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     09:51:01.325   445      580.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     09:51:09.429   377      579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     09:51:20.299   413      579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     09:51:23.105   139      579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     09:54:11.794   386      580.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     09:58:11.799   422      580     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     09:59:37.524   43       580     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     10:00:58.428   24       580.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     10:00:58.433   1        580.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     10:00:58.433   2        580.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     10:01:58.437   40       580.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     10:01:59.522   13       581     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     10:02:13.481   200      581.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     10:02:13.481   200      581.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     10:02:13.481   154      581.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     10:06:21.862   96       581.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     10:06:21.863   146      582     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     10:06:21.866   574      582     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     10:06:43.484   149      581.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     10:06:43.484   272      581.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     10:11:43.490   67       581.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     10:11:43.491   332      581.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     10:13:13.617   121      580     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     10:14:11.514   192      580     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     10:14:14.517   19       580     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     10:15:00.000   90       580     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     10:34:45.305   437      580.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     10:34:45.305   374      580.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     10:34:45.305   396      580.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     10:34:45.310   381      580     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     10:37:45.315   449      580     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     10:41:45.320   380      580     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     10:45:45.325   454      580     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     10:49:45.331   438      580     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     10:53:45.334   436      580     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     10:57:45.338   438      580     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:02:45.344   389      580     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:13:51.695   66       579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:13:51.717   200      579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:13:51.718   299      579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:13:51.718   14       579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:13:51.876   174      579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:13:52.697   79       579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:15:21.849   303      579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:16:21.853   200      579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:16:21.854   24       579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:16:21.854   167      579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:21:21.860   24       579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:25:31.079   531      579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:25:31.079   393      579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:26:31.125   101      579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:26:34.153   10       579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:28:10.078   270      579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:30:55.343   423      579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:31:55.360   113      579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:31:55.360   281      579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:32:12.320   19       577.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:32:52.590   18       577.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:34:31.424   200      578.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:34:31.424   19       578.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:34:31.424   140      578.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:34:31.424   27       578.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:34:31.424   15       578.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:34:31.424   27       578.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:38:05.035   25       578.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:38:06.052   46       579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:38:11.525   42       579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:38:11.525   80       579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:38:14.543   85       579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:39:16.100   31       579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:39:16.102   352      579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:39:16.161   25       579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:40:16.164   425      579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:45:55.911   24       579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:45:55.912   20       579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:45:55.913   416      579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:45:55.913   34       579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:45:55.913   18       579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:47:55.916   51       579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:49:45.156   31       579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:49:45.159   333      580     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:49:45.159   70       580     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:51:45.164   218      580     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:51:45.164   197      580     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:53:45.168   47       579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:54:17.172   18       579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:57:01.391   381      581     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     11:57:05.887   86       580     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     12:13:05.898   19       580     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     12:13:08.912   91       580     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     12:13:11.930   51       580     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     12:13:21.759   11       580     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     12:17:10.693   53       580     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     12:18:47.153   23       580     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     12:21:33.746   27       580     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     12:21:33.748   200      580.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     12:21:33.748   171      580.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     12:21:33.748   400      580.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     12:21:33.748   293      580.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     12:21:33.749   200      580.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     12:21:33.752   15       580.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     12:21:34.759   272      580.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     12:21:37.762   27       580.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     12:21:42.230   279      580.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     12:21:42.230   32       580.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     12:27:46.298   412      580.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     12:27:46.298   375      580.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     12:27:46.298   396      580.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     12:27:51.431   381      580     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     12:29:46.407   445      580     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     12:35:46.413   419      580     XLON 
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               -------------  -------  ------  --------- 
 04/06/2021     16:05:19.634   11       579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     16:05:22.641   13       579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     16:06:23.117   17       579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     16:06:23.119   200      579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     16:06:23.119   123      579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     16:06:23.119   465      579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     16:06:23.119   33       579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     16:06:23.119   398      579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     16:06:23.120   101      579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     16:06:23.120   3412     579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     16:07:26.352   380      579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     16:08:26.365   200      579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     16:08:26.366   175      579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     16:09:07.524   72       579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     16:09:07.524   49       579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     16:09:07.524   328      579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     16:13:23.130   264      579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     16:13:23.130   820      579.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     16:15:57.689   460      579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     16:15:57.689   43       579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     16:15:57.689   249      579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     16:16:00.752   132      579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     16:16:00.752   19       579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     16:16:03.658   52       579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     16:16:03.799   20       579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     16:16:31.694   108      579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     16:16:31.694   248      579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     16:17:32.782   44       578.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     16:17:48.753   164      578.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     16:17:48.753   21       578.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     16:18:20.716   120      578.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     16:18:20.717   14       578.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     16:20:05.050   14       578.5   XLON 
               -------------  -------  ------  --------- 
 04/06/2021     16:20:05.722   23       579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     16:20:06.056   153      579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     16:20:09.060   15       579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     16:20:17.094   552      579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     16:20:17.094   57       579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     16:22:21.710   20       579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     16:23:01.506   21       579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     16:23:01.506   10       579     XLON 
               -------------  -------  ------  --------- 
 04/06/2021     08:15:00.010   372      578.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     08:43:00.020   427      580.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     08:50:41.691   22       579     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     08:50:41.691   34       579     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     08:50:41.691   8        579     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     08:50:41.692   3        579     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     08:50:41.692   13       579     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     08:50:41.692   8        579     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     08:50:41.692   29       579     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     08:50:41.692   28       579     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     08:50:41.692   17       579     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     08:50:41.692   10       579     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     08:50:41.692   25       579     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     08:50:41.693   3        579     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     08:50:41.693   20       579     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     08:50:41.693   4        579     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     08:50:41.693   153      579     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     09:18:41.698   365      579.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     09:51:09.426   149      579.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     09:51:09.427   149      579.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     09:51:09.427   92       579.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     09:51:09.428   149      579.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     09:51:09.428   149      580     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     09:51:09.428   134      580     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     09:53:11.491   266      579.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     09:54:11.496   1        580.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     09:54:11.497   433      580.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     10:07:11.503   400      582     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     10:07:11.503   25       582     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     10:36:11.508   92       580     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     10:36:11.509   341      580     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     11:38:11.524   92       579.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     11:38:11.524   282      579.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     11:38:11.525   88       580     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     11:38:11.525   92       580     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     11:38:11.525   218      580     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     13:01:11.538   200      580.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     13:01:11.538   200      580.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     13:01:11.538   4        580.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     13:01:11.539   243      580.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     13:01:11.539   100      581     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     13:01:11.539   17       581     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     13:14:58.767   415      580.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     13:35:26.544   381      580.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     13:53:42.935   200      579.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     13:53:42.935   77       579.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     13:53:42.935   159      579.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:04:45.467   44       580.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:04:45.468   182      580.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:04:45.468   31       580.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:04:45.469   92       581     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:04:45.469   324      581     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:32:08.725   444      581.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:32:08.725   251      581.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:32:08.725   129      581.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:32:08.727   200      581.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:32:08.727   92       581.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:32:08.727   118      581.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:34:02.846   269      581.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:34:02.846   103      581.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:34:02.847   266      581     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:34:02.847   85       581     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:34:02.849   92       581     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:34:02.849   200      581     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:34:02.849   113      581     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:39:24.870   228      579     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:39:24.870   92       579     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:39:24.871   1000     579     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:39:24.871   200      579     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:39:24.871   200      579     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:39:24.871   15       579     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:39:24.873   92       579     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:39:24.874   269      579.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:39:24.874   222      579.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:39:24.874   10       579.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:45:51.668   77       579     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:45:51.668   5        579     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:45:51.668   49       579     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:45:51.669   222      579.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:45:51.669   92       579.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:45:51.669   236      579.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:48:22.781   92       579     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:48:22.782   92       579     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:48:22.782   168      579     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:48:22.835   67       577.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:48:59.200   260      578.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:48:59.200   43       578.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:52:59.206   99       580     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:52:59.206   85       580     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:52:59.208   46       580     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:52:59.208   373      580     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:54:50.024   373      579     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:58:50.050   14       579.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:58:50.050   43       579.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:58:50.050   15       579.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:58:50.050   200      579.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:58:50.050   200      579.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:58:50.050   3        579.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:58:50.050   4        579.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:58:50.050   9        579.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:58:50.050   7        579.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:59:00.009   4        579.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:59:00.009   10       579.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     14:59:15.623   38       579.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     15:02:13.286   363      579     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     15:02:13.302   263      576     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     15:04:54.844   400      578.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     15:06:05.221   125      576     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     15:07:06.260   200      577     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     15:07:06.260   22       577     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     15:07:06.260   70       577     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     15:10:21.569   168      578.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     15:10:21.569   200      578.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     15:10:26.918   86       577     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     15:12:26.921   363      577.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     15:14:26.924   400      578     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     15:14:26.924   19       578     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     15:16:26.926   44       577.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     15:16:28.297   10       577.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     15:16:28.297   200      577.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     15:16:28.298   113      577.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     15:24:28.305   92       578     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     15:24:28.305   400      578     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     15:24:28.305   200      578     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     15:24:28.306   76       578     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     15:24:28.306   16       578     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     15:24:28.307   92       578     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     15:24:28.307   20       578     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     15:24:32.318   229      577.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     15:24:32.318   32       577.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     15:24:32.318   24       577.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     15:24:32.318   20       577.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     15:24:32.318   24       577.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     15:24:32.319   70       577.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     15:27:45.503   200      578.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     15:27:45.503   64       578.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     15:27:45.503   115      578.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     15:32:08.149   575      579     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     15:33:08.152   200      578.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     15:33:08.152   14       578.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     15:33:08.152   55       578.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     15:33:08.152   162      578.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     15:41:07.780   222      578.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     15:41:07.780   165      578.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     16:06:23.120   38       579     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     16:06:23.120   11       579     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     16:06:23.120   10       579     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     16:06:23.123   400      579.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     16:06:23.123   200      579.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     16:06:23.123   124      579.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     16:13:23.128   416      579.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     08:11:11.626   395      578     CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     08:30:11.634   200      577.5   CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     08:30:11.634   163      577.5   CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     08:43:08.257   198      579     CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     08:43:08.257   186      579     CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     09:03:07.811   2        579.5   CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     09:18:06.919   244      580.5   CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     09:18:06.919   221      580.5   CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     09:28:07.347   101      578.5   CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     09:33:02.368   250      578.5   CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     09:51:09.425   352      579.5   CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     10:11:43.491   431      581.5   CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     10:37:11.516   374      580     CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     11:02:11.525   355      580     CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     11:28:51.649   200      580     CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     11:28:51.649   200      580     CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     11:28:51.649   4        580     CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     11:32:11.316   4        578.5   CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     11:57:00.653   59       580.5   CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     11:57:00.653   13       580.5   CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     11:57:00.653   3        580.5   CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     11:57:00.654   7        580.5   CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     11:57:00.654   18       580.5   CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     11:57:00.654   12       580.5   CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     11:57:00.655   8        580.5   CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     11:57:00.655   10       580.5   CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     11:57:01.768   243      580.5   CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     12:13:08.912   183      580     CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     12:13:08.912   49       580     CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     12:13:08.912   11       580     CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     12:13:21.758   9        580     CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     12:13:21.758   16       580     CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     12:13:21.758   26       580     CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     12:13:21.758   12       580     CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     12:13:21.758   5        580     CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     12:13:21.769   26       580     CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     12:13:21.769   21       580     CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     12:13:21.769   6        580     CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     12:27:46.298   2        580     CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     12:40:46.330   361      580     CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     12:40:46.335   16       580     CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     12:44:32.410   12       580     CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     13:04:40.132   339      581     CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     13:04:40.715   11       581     CHIX 
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 04/06/2021     13:04:58.764   1        581     CHIX 
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 04/06/2021     13:08:49.171   15       580     CHIX 
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 04/06/2021     13:14:04.977   11       580     CHIX 
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 04/06/2021     13:26:20.860   14       579     CHIX 
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 04/06/2021     13:26:22.021   375      579     CHIX 
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 04/06/2021     13:50:23.471   407      581.5   CHIX 
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 04/06/2021     14:08:57.095   6        581.5   CHIX 
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 04/06/2021     14:08:57.096   19       581.5   CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     14:08:57.096   4        581.5   CHIX 
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 04/06/2021     14:08:57.096   4        581.5   CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     14:08:57.096   55       581.5   CHIX 
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 04/06/2021     14:11:44.906   57       582     CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     14:11:44.906   25       582     CHIX 
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 04/06/2021     14:11:44.907   21       582     CHIX 
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 04/06/2021     14:11:44.907   18       582     CHIX 
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 04/06/2021     14:11:44.908   12       582     CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     14:11:44.908   239      582     CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     14:11:44.908   28       582     CHIX 
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 04/06/2021     14:26:15.363   266      581.5   CHIX 
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 04/06/2021     14:26:15.364   149      581.5   CHIX 
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 04/06/2021     14:42:02.726   200      580.5   CHIX 
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 04/06/2021     14:42:02.802   231      580.5   CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     14:54:50.462   17       579     CHIX 
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 04/06/2021     14:54:50.462   16       579     CHIX 
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 04/06/2021     14:54:50.462   35       579     CHIX 
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 04/06/2021     14:54:50.462   6        579     CHIX 
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 04/06/2021     15:02:13.286   406      579     CHIX 
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 04/06/2021     15:12:40.003   398      577.5   CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     15:26:45.501   8        578     CHIX 
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 04/06/2021     15:26:45.501   34       578     CHIX 
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 04/06/2021     15:26:45.502   22       578     CHIX 
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 04/06/2021     15:28:16.912   232      578     CHIX 
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 04/06/2021     15:32:33.513   14       578     CHIX 
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 04/06/2021     15:32:33.514   100      578     CHIX 
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 04/06/2021     15:33:11.521   9        578     CHIX 
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 04/06/2021     15:40:37.346   145      577.5   CHIX 
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 04/06/2021     15:40:37.346   253      577.5   CHIX 
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 04/06/2021     15:53:21.052   173      579.5   CHIX 
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 04/06/2021     16:06:23.120   248      579     CHIX 
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 04/06/2021     16:06:23.120   183      579.5   CHIX 
               -------------  -------  ------  --------- 
 04/06/2021     08:32:12.077   346      577.5   TRQX 
               -------------  -------  ------  --------- 
 04/06/2021     08:32:12.079   387      579     TRQX 
               -------------  -------  ------  --------- 
 04/06/2021     09:51:09.431   87       580     TRQX 
               -------------  -------  ------  --------- 
 04/06/2021     09:51:09.431   200      580     TRQX 
               -------------  -------  ------  --------- 
 04/06/2021     09:51:09.431   187      580     TRQX 
               -------------  -------  ------  --------- 
 04/06/2021     10:12:20.004   358      581.5   TRQX 
               -------------  -------  ------  --------- 
 04/06/2021     11:40:20.029   400      579.5   TRQX 
               -------------  -------  ------  --------- 
 04/06/2021     11:40:20.029   22       579.5   TRQX 
               -------------  -------  ------  --------- 
 04/06/2021     11:40:20.031   399      579.5   TRQX 
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 04/06/2021     13:35:26.544   141      580.5   TRQX 
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 04/06/2021     13:35:26.544   219      580.5   TRQX 
               -------------  -------  ------  --------- 
 04/06/2021     13:35:26.547   173      580.5   TRQX 
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 04/06/2021     13:35:26.590   193      580.5   TRQX 
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 04/06/2021     14:34:02.847   350      581     TRQX 
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 04/06/2021     14:39:24.877   52       579.5   TRQX 
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 04/06/2021     14:39:24.879   9        579.5   TRQX 
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 04/06/2021     14:39:24.879   8        579.5   TRQX 
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 04/06/2021     14:39:24.906   381      579.5   TRQX 
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 04/06/2021     14:39:24.907   42       579.5   TRQX 
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 04/06/2021     14:39:24.907   10       579.5   TRQX 
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 04/06/2021     14:39:24.907   4        579.5   TRQX 
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 04/06/2021     14:39:24.908   5        579.5   TRQX 
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 04/06/2021     14:39:24.908   4        579.5   TRQX 
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 04/06/2021     14:39:24.908   8        579.5   TRQX 
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 04/06/2021     14:40:16.348   362      580.5   TRQX 
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 04/06/2021     14:40:16.348   148      581     TRQX 
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 04/06/2021     14:48:22.782   87       579.5   TRQX 
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 04/06/2021     14:48:22.782   523      579.5   TRQX 
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 04/06/2021     14:48:22.784   393      579.5   TRQX 
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 04/06/2021     14:54:50.023   54       579.5   TRQX 
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 04/06/2021     14:54:50.023   312      579.5   TRQX 
               -------------  -------  ------  --------- 
 04/06/2021     15:06:05.230   387      576     TRQX 
               -------------  -------  ------  --------- 
 04/06/2021     15:24:28.307   3        578     TRQX 
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 04/06/2021     15:24:28.308   48       578     TRQX 
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 04/06/2021     15:24:28.405   48       578     TRQX 
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 04/06/2021     15:24:28.476   48       578     TRQX 
               -------------  -------  ------  --------- 
 04/06/2021     15:24:28.548   229      578     TRQX 
               -------------  -------  ------  --------- 
 04/06/2021     15:36:28.556   400      577.5   TRQX 
               -------------  -------  ------  --------- 
 04/06/2021     15:36:28.556   3        577.5   TRQX 
               -------------  -------  ------  --------- 
 04/06/2021     15:53:53.623   161      579     TRQX 
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 04/06/2021     15:57:46.594   162      579     TRQX 
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 04/06/2021     16:05:19.634   50       579     TRQX 
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 04/06/2021     16:06:23.120   84       579     TRQX 
               -------------  -------  ------  --------- 
 04/06/2021     16:07:23.124   67       579     TRQX 
               -------------  -------  ------  --------- 
 04/06/2021     16:07:23.124   262      579     TRQX 
               -------------  -------  ------  --------- 
 04/06/2021     14:39:24.869   2000     578.5   BATE 
               -------------  -------  ------  --------- 
 04/06/2021     16:28:28.758   138      579     BATE 
               -------------  -------  ------  --------- 
 04/06/2021     16:28:29.909   194      579     BATE 
               -------------  -------  ------  --------- 
 

Ends.

 
 Frasers Group Plc 
  Tom Piper, Company Secretary     T. 0344 245 9200 
  LEI: 213800JEGHHEAXIJDX34        E. investor.relations@frasers.group 
 
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June 07, 2021 02:00 ET (06:00 GMT)

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