TIDMFRAS

RNS Number : 2264B

Frasers Group PLC

09 June 2021

Date: 9 June 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 8 June 2021 it purchased 132,426 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 580.02 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 124,073,853 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 516,528,516.

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:                       08-Jun-21 
                                        ---------- 
 Number of ordinary shares purchased:     22,982 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              579.77 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       08-Jun-21 
                                        ---------- 
 Number of ordinary shares purchased:     90,145 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              580.21 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       08-Jun-21 
                                        ---------- 
 Number of ordinary shares purchased:     10,999 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              579.52 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       08-Jun-21 
                                        ---------- 
 Number of ordinary shares purchased:      8,300 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              579.23 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 08/06/2021     08:05:01.981   179      581.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:05:01.981   79       581.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:05:01.986   1287     581     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:05:12.837   201      577.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:05:12.837   215      577.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:09:10.548   150      579.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:09:10.548   287      579.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:10:00.013   405      582     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     08:11:10.553   467      579.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:13:10.556   450      582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:13:10.556   21       582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:15:10.561   114      582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:15:10.562   295      582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:17:04.183   213      582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:17:04.183   252      582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:17:04.184   377      583     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     08:17:04.186   71       582.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     08:17:04.186   345      582.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     08:19:50.549   470      583     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:20:20.032   430      583.5   CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     08:20:20.898   150      582.5   TRQX 
               -------------  -------  ------  --------- 
 08/06/2021     08:20:20.898   131      582.5   TRQX 
               -------------  -------  ------  --------- 
 08/06/2021     08:20:25.768   88       582.5   TRQX 
               -------------  -------  ------  --------- 
 08/06/2021     08:21:20.901   921      582.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:21:20.903   1006     583.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:21:20.906   105      583.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:21:20.906   666      583.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:21:21.171   258      582     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     08:21:22.671   121      582     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     08:28:27.149   19       582.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:28:27.149   392      582.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:28:27.151   150      582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:28:27.151   150      582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:28:27.151   152      582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:28:27.151   6        582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:30:06.574   430      582.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     08:30:29.171   150      582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:30:29.171   234      582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:30:31.050   85       581     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:30:45.338   351      581     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:34:45.587   309      581.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     08:34:45.587   88       581.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     08:34:45.587   7        581.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     08:34:45.587   5        581.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     08:34:45.587   9        581.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     08:36:45.501   62       580     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:36:45.501   150      580     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:36:45.501   150      580     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:36:45.501   43       580     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:36:48.526   206      579.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:36:48.526   197      579.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:42:10.498   150      579     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     08:42:10.498   150      579     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     08:42:10.498   131      579     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     08:42:10.499   137      579.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     08:42:10.499   43       579.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     08:42:10.499   32       579.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     08:42:10.499   40       579.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     08:42:10.499   66       579.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     08:42:10.499   88       579.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     08:42:10.499   7        579.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     08:42:10.686   30       577.5   TRQX 
               -------------  -------  ------  --------- 
 08/06/2021     08:42:10.686   248      577.5   TRQX 
               -------------  -------  ------  --------- 
 08/06/2021     08:42:10.686   127      577.5   TRQX 
               -------------  -------  ------  --------- 
 08/06/2021     08:47:36.171   76       577.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:47:36.171   209      577.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:47:36.171   22       577.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:47:36.171   84       577.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:47:36.252   375      577.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:47:36.252   60       577.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:47:36.272   437      577.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:48:21.640   100      577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:48:21.640   304      577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:48:30.032   150      577     CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     08:49:09.824   150      577     CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     08:49:09.824   97       577     CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     08:49:21.776   278      578     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:49:21.776   106      578     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:50:33.078   414      577.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:53:24.042   200      576     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:53:24.042   255      576     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:56:17.317   300      576     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     08:56:17.316   560      576     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:56:17.317   83       576     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     08:56:22.195   256      575.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:57:38.613   60       577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:57:38.660   200      577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:57:58.875   167      577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:58:58.899   412      579.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     08:58:58.899   26       579.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     09:00:21.986   386      578.5   CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     09:00:21.986   454      578.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     09:01:01.996   25       578.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     09:01:01.997   360      578.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     09:02:59.076   343      580     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     09:02:59.076   89       580     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     09:03:32.796   95       579     TRQX 
               -------------  -------  ------  --------- 
 08/06/2021     09:03:32.796   286      579     TRQX 
               -------------  -------  ------  --------- 
 08/06/2021     09:03:32.796   135      579     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     09:03:32.796   67       579     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     09:03:32.796   262      579     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     09:06:59.081   396      578.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     09:06:59.081   1        578.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     09:14:40.120   300      579     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     09:14:40.120   111      579     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     09:15:59.085   344      579     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     09:15:59.085   9        579     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     09:15:59.085   24       579     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     09:15:59.085   168      578.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     09:16:41.007   281      578.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     09:22:14.632   87       577.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     09:22:14.632   13       577.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     09:22:14.632   71       577.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     09:22:14.632   134      577.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     09:22:14.632   38       577.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     09:24:32.857   384      578.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     09:25:32.801   41       578     TRQX 
               -------------  -------  ------  --------- 
 08/06/2021     09:25:32.801   300      578     TRQX 
               -------------  -------  ------  --------- 
 08/06/2021     09:25:32.801   55       578     TRQX 
               -------------  -------  ------  --------- 
 08/06/2021     09:25:47.705   7        577.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     09:25:47.705   76       577.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     09:30:32.862   200      577.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     09:30:32.862   232      577.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     09:30:35.363   281      577     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     09:30:35.363   3        577     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     09:35:31.449   16       577.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     09:35:31.449   84       577.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     09:35:31.449   268      577.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     09:35:31.449   20       577.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     09:35:31.449   410      577.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     09:41:46.083   383      576.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     09:43:32.681   150      577     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     09:43:32.681   150      577     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     09:43:32.681   97       577     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     09:53:46.138   26       577.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     09:53:46.138   74       577.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     09:53:46.138   252      577.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     09:54:26.038   447      577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     09:54:26.038   132      577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     09:54:26.038   150      577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     09:54:26.038   171      577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     09:54:26.043   208      577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     09:55:01.996   300      578     CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     09:55:01.996   87       578     CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     09:55:01.996   31       578     CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     09:56:02.039   432      578     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     09:56:10.030   411      578     TRQX 
               -------------  -------  ------  --------- 
 08/06/2021     10:01:19.081   401      577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     10:01:46.141   100      577.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     10:01:46.141   327      577.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     10:02:00.865   17       577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     10:10:05.952   181      577.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     10:10:05.952   97       577.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     10:10:06.277   55       577.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     10:10:06.277   52       577.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     10:10:06.277   33       577.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     10:12:10.533   22       577.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     10:12:10.534   80       577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     10:12:10.534   296      577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     10:12:10.534   55       577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     10:21:29.086   171      577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     10:21:29.112   214      577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     10:21:29.246   58       577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     10:21:30.030   64       577     TRQX 
               -------------  -------  ------  --------- 
 08/06/2021     10:21:30.030   341      577     TRQX 
               -------------  -------  ------  --------- 
 08/06/2021     10:27:11.985   150      577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     10:27:11.985   124      577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     10:27:11.985   150      577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     10:31:11.990   150      577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     10:31:11.990   150      577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     10:31:11.990   80       577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     10:36:11.996   380      576.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     10:38:13.085   200      576.5   CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     10:38:15.139   186      576.5   CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     10:46:20.227   45       576.5   CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     10:50:12.046   95       577.5   TRQX 
               -------------  -------  ------  --------- 
 08/06/2021     10:50:12.046   150      577.5   TRQX 
               -------------  -------  ------  --------- 
 08/06/2021     10:50:12.047   95       577.5   TRQX 
               -------------  -------  ------  --------- 
 08/06/2021     10:50:12.052   74       577.5   TRQX 
               -------------  -------  ------  --------- 
 08/06/2021     10:50:12.130   10       577.5   TRQX 
               -------------  -------  ------  --------- 
 08/06/2021     10:50:12.130   151      577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     10:50:15.818   169      577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     10:50:15.819   116      577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     10:50:22.838   423      577     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     10:50:22.840   81       577     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     10:52:15.822   402      576.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     10:55:41.964   394      576     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     10:57:07.924   100      576     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     10:57:07.924   296      576     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     11:00:07.929   300      576     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     11:00:07.929   84       576     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     11:00:07.931   59       576     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     11:00:07.931   19       576     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     11:00:07.931   22       576     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     11:00:07.951   295      575.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     11:00:08.013   100      575.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     11:04:24.932   34       575.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     11:05:07.934   79       575     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     11:05:07.935   325      575     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     11:05:20.233   87       575.5   CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     11:05:20.233   26       575.5   CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     11:05:20.233   10       575.5   CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     11:05:20.234   5        575.5   CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     11:05:20.234   4        575.5   CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     11:06:41.078   263      575.5   CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     11:06:41.077   415      575.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     11:06:41.080   87       575.5   CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     11:12:05.992   40       576     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     11:12:05.992   114      576     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     11:12:06.311   302      576     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     11:15:51.361   182      575.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     11:15:56.464   264      575.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     11:15:56.466   57       576     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     11:15:56.466   73       576     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     11:15:56.466   250      576     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     11:15:56.468   254      576     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     11:15:56.468   124      576     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     11:19:31.533   454      576.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     11:19:32.433   380      576     TRQX 
               -------------  -------  ------  --------- 
 08/06/2021     11:20:03.295   16       576     TRQX 
               -------------  -------  ------  --------- 
 08/06/2021     11:26:53.076   421      575.5   CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     11:28:40.096   94       575     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     11:36:57.127   82       576     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     11:36:57.127   22       576     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     11:36:57.281   62       576     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     11:36:57.281   145      576     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     11:36:57.481   54       576     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     11:36:57.481   392      576     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     11:37:02.262   264      576     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     11:39:49.698   149      577     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     11:39:49.698   84       577     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     11:39:49.698   150      577     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     11:39:49.745   428      576.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     11:39:49.797   125      576.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     11:41:49.801   300      576     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     11:41:49.801   162      576     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     11:46:03.312   1        576     TRQX 
               -------------  -------  ------  --------- 
 08/06/2021     11:50:02.330   149      577     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     11:50:02.330   95       577     TRQX 
               -------------  -------  ------  --------- 
 08/06/2021     11:50:02.330   100      577     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     11:50:02.330   150      577     TRQX 
               -------------  -------  ------  --------- 
 08/06/2021     11:50:02.330   128      577     TRQX 
               -------------  -------  ------  --------- 
 08/06/2021     11:50:02.333   12       577     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     11:50:02.337   193      577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     11:50:02.337   48       577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     11:50:02.338   74       577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     11:50:58.279   414      577     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     11:50:58.279   87       577     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     11:50:58.279   119      577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     11:50:58.282   277      577     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     11:50:58.282   122      577     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     11:51:02.600   18       576.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     11:51:02.601   204      576.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     11:51:02.601   163      576.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     11:51:53.081   421      576.5   CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     11:57:02.605   446      576.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     12:00:28.407   100      576     CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     12:00:28.415   315      577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     12:00:28.415   156      577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     12:05:28.420   182      576.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     12:14:01.673   100      578     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     12:14:01.674   150      578     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     12:14:01.674   150      578     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     12:14:01.675   87       578     CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     12:14:01.676   150      578.5   CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     12:14:01.676   150      578.5   CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     12:14:01.676   148      578.5   CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     12:14:01.708   22       578     TRQX 
               -------------  -------  ------  --------- 
 08/06/2021     12:14:01.753   51       578     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     12:14:01.794   200      578.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     12:14:01.794   615      578.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     12:14:01.915   3        578     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     12:14:02.332   27       578     TRQX 
               -------------  -------  ------  --------- 
 08/06/2021     12:14:02.335   150      578.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     12:14:02.335   150      578.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     12:14:02.335   132      578.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     12:14:02.965   359      578     TRQX 
               -------------  -------  ------  --------- 
 08/06/2021     12:16:01.678   87       579     CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     12:16:01.678   150      579     CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     12:16:01.678   116      579     CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     12:17:13.487   12       578.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     12:17:13.487   597      578.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     12:17:13.487   412      578.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     12:17:13.491   149      579     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     12:17:13.491   133      579     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     12:17:13.491   447      579     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     12:17:13.498   1        579     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     12:17:13.498   410      579     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     12:17:15.047   30       579     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     12:17:15.047   432      579     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     12:17:15.050   149      579.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     12:17:15.050   150      579.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     12:17:15.052   357      579.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     12:18:55.371   445      578     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     12:24:55.378   447      578     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     12:31:53.547   76       577.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     12:35:53.552   402      578     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     12:43:12.735   385      577.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     12:43:12.736   87       577.5   CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     12:43:12.737   87       577.5   CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     12:43:12.739   87       577.5   CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     12:43:12.742   49       577.5   CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     12:43:12.785   10       577.5   CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     12:43:12.785   22       577.5   CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     12:43:12.791   41       577.5   CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     12:43:12.791   49       577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     12:43:31.086   8        578     CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     12:43:31.086   20       578     CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     12:43:31.086   407      578     CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     12:51:09.491   395      577.5   TRQX 
               -------------  -------  ------  --------- 
 08/06/2021     12:51:09.491   205      577.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     12:51:09.491   199      577.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     12:51:09.491   455      577.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     12:59:58.097   441      577.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     12:59:58.097   388      577.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     13:00:00.122   397      577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     13:00:00.123   188      577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     13:06:00.131   251      576.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     13:06:03.851   172      576.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     13:06:09.493   149      577     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     13:06:09.494   206      577     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     13:06:09.495   150      577     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     13:06:09.495   100      577     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     13:06:09.495   116      577     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     13:07:09.496   401      577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     13:08:06.510   408      576.5   CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     13:10:30.030   90       577     TRQX 
               -------------  -------  ------  --------- 
 08/06/2021     13:10:30.030   260      577     TRQX 
               -------------  -------  ------  --------- 
 08/06/2021     13:16:09.544   191      577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     13:16:09.545   150      577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     13:16:09.545   150      577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     13:16:09.545   150      577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     13:16:09.545   53       577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     13:26:09.581   87       577.5   CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     13:26:09.583   87       578     CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     13:26:09.583   335      578     CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     13:26:10.231   344      577.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     13:26:10.231   1324     577.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     13:26:10.899   26       576.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     13:26:10.902   430      577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     13:30:52.785   150      577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     13:31:09.506   150      577.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     13:31:09.506   126      577.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     13:31:09.506   150      577.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     13:31:09.508   100      577.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     13:41:11.877   37       577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     13:41:11.877   410      577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     13:41:11.877   464      577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     13:41:11.877   381      577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     13:44:22.659   669      577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     13:44:30.041   95       577     TRQX 
               -------------  -------  ------  --------- 
 08/06/2021     13:44:30.041   285      577     TRQX 
               -------------  -------  ------  --------- 
 08/06/2021     13:45:22.664   237      577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     13:45:22.664   47       577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     13:49:15.416   18       577     CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     13:49:15.416   69       577     CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     13:49:15.417   169      577     CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     13:49:15.417   189      577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     13:49:15.417   83       577     CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     13:49:15.417   40       577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     13:49:15.417   46       577     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     13:52:13.909   151      577.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     13:56:09.514   100      578.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     13:56:09.514   150      578.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     13:56:09.514   137      578.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     13:56:09.516   100      578.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     13:56:09.516   258      578.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     13:58:08.845   300      578     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     13:59:09.543   8        579     TRQX 
               -------------  -------  ------  --------- 
 08/06/2021     13:59:09.543   25       579     TRQX 
               -------------  -------  ------  --------- 
 08/06/2021     13:59:09.595   137      579     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     13:59:09.595   389      579     TRQX 
               -------------  -------  ------  --------- 
 08/06/2021     13:59:09.712   1609     579     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     13:59:09.715   300      579     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     13:59:09.715   193      579     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     13:59:09.715   72       579     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     13:59:10.642   150      578.5   CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     13:59:10.642   57       578.5   CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     13:59:10.642   7        578.5   CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     13:59:10.642   6        578.5   CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     13:59:10.643   155      578.5   CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     14:02:20.998   334      581     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:02:21.098   150      581     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:02:21.098   150      581     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:02:21.098   47       581     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:02:38.334   150      580.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:02:38.334   150      580.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:02:38.334   82       580.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:02:38.403   446      581     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:02:47.102   150      581.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     14:02:47.102   150      581.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     14:02:47.102   115      581.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     14:02:47.199   148      581.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:02:47.199   60       581.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:02:47.199   229      581.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:03:51.985   200      582.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:03:51.985   50       582.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:03:51.985   182      582.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:06:00.014   300      582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:06:00.014   141      582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:06:35.619   148      580.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     14:06:35.619   250      580.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     14:06:35.619   29       581     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     14:06:35.621   4        580     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     14:06:35.621   31       580     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     14:06:35.621   49       580     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     14:06:35.621   7        580     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     14:06:35.621   646      580     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     14:06:37.908   242      579.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:06:37.908   73       579.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:07:40.560   300      580.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:07:40.560   159      580.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:07:45.921   150      580.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:07:45.921   316      580.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:11:45.925   402      579.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:13:47.101   408      580.5   TRQX 
               -------------  -------  ------  --------- 
 08/06/2021     14:14:02.820   300      580.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     14:14:02.821   70       580.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     14:14:02.822   394      580.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     14:14:02.823   381      580.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:14:02.824   59       580.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:15:10.032   87       581     CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     14:15:10.032   63       581     CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     14:15:10.032   11       581     CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     14:15:10.033   13       581     CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     14:15:10.033   150      581     CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     14:15:10.033   69       581     CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     14:19:34.094   399      580.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:19:34.098   319      580.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:19:34.098   72       580.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:19:34.098   28       580.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:20:17.563   356      580.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:20:17.563   101      580.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:20:34.752   234      580.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     14:20:34.752   148      580.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     14:20:34.753   27       580.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     14:22:19.081   423      579.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:26:19.090   200      580     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:26:19.090   136      580     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:26:19.090   123      580     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:28:19.953   150      580     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:28:19.953   150      580     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:28:19.953   130      580     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:30:00.060   19       580     CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     14:30:00.060   20       580     CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     14:30:00.060   13       580     CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     14:30:00.060   18       580     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:30:00.060   29       580     CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     14:30:00.060   86       580     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:30:00.061   11       580     CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     14:30:00.060   29       580     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:30:00.061   335      580     CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     14:30:00.060   286      580     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:31:00.030   359      581     TRQX 
               -------------  -------  ------  --------- 
 08/06/2021     14:31:34.758   300      581.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     14:31:34.758   70       581.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     14:31:39.505   435      582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:33:21.224   200      582.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:33:21.225   218      582.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:33:47.158   403      582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:38:03.806   929      582.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:38:35.068   613      582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:40:39.116   533      582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:41:00.112   361      582     CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     14:41:11.785   469      581.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:43:05.145   200      581.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:43:05.146   180      581.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:44:00.036   385      581.5   TRQX 
               -------------  -------  ------  --------- 
 08/06/2021     14:45:05.150   429      581.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:47:05.155   300      581.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:47:05.155   150      581.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:47:05.155   23       581.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:48:11.183   434      581     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:51:47.880   158      581     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:52:24.992   379      581.5   CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     14:52:24.994   591      582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:53:24.998   444      582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:58:05.246   402      581.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     14:58:05.246   386      581.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:03:06.700   150      582     CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     15:03:06.700   150      582     CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     15:03:06.700   74       582     CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     15:03:06.699   150      582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:03:06.700   150      582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:03:06.700   150      582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:03:06.700   129      582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:03:06.700   6        582     CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     15:03:06.700   3        582     CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     15:03:06.993   174      582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:03:06.993   97       582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:03:34.766   87       582.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     15:03:34.766   9        582.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     15:03:34.766   4        582.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     15:03:34.766   150      582.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     15:03:34.766   127      582.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     15:04:00.042   356      582.5   TRQX 
               -------------  -------  ------  --------- 
 08/06/2021     15:04:00.044   188      582.5   TRQX 
               -------------  -------  ------  --------- 
 08/06/2021     15:04:00.044   166      583     TRQX 
               -------------  -------  ------  --------- 
 08/06/2021     15:06:32.909   887      582.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:06:43.840   431      582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:14:13.396   26       582     CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     15:14:13.396   245      582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:14:13.396   100      582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:14:13.397   90       582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:14:13.397   60       582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:14:13.397   174      582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:14:13.397   31       582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:21:17.265   162      582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:22:48.556   404      582     CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     15:22:48.556   34       582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:22:48.556   454      582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:22:48.556   8        582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:22:48.556   142      582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:22:48.556   13       582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:22:48.556   116      582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:22:48.556   154      582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:22:48.556   26       582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:22:48.556   21       582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:22:48.556   51       582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:22:52.289   322      582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:22:52.289   32       582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:25:20.918   161      582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:25:51.906   183      583.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     15:25:51.907   177      583.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     15:25:51.909   200      584     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:25:51.909   1252     584     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:25:52.187   11       583.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:25:52.188   46       583.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:25:52.188   244      583.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:25:52.188   14       583.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:25:52.799   416      583.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:25:52.800   150      583.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:25:54.955   24       583.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:26:10.533   86       583.5   CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     15:26:10.533   150      583.5   CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     15:26:10.871   166      583.5   CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     15:29:23.620   150      585     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     15:29:23.620   150      585     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     15:29:23.620   23       585     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     15:29:23.620   45       585     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     15:29:49.581   789      585     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:30:24.490   200      586     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:30:24.490   261      586     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:31:03.074   13       585.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     15:31:03.074   296      585.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     15:31:03.075   87       586     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     15:31:03.076   300      586     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     15:31:03.076   73       586     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     15:32:24.494   447      585.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:35:14.519   440      585.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:35:14.519   461      585.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:37:14.521   150      584.5   CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     15:37:14.521   127      584.5   CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     15:37:14.521   150      584.5   CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     15:37:19.487   237      583.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:37:19.488   47       583.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:45:18.146   18       584.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     15:45:18.146   51       584.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     15:45:18.146   378      584.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     15:45:18.146   2520     584.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:45:18.148   100      584.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     15:45:18.148   300      584.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     15:45:18.148   29       584.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     15:45:20.603   482      584     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:46:14.527   148      584     TRQX 
               -------------  -------  ------  --------- 
 08/06/2021     15:46:14.527   64       584     TRQX 
               -------------  -------  ------  --------- 
 08/06/2021     15:53:23.005   12       584     CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     15:53:23.005   33       584     CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     15:53:23.006   87       584.5   CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     15:53:23.006   150      584.5   CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     15:53:23.006   150      584.5   CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     15:53:23.006   25       584.5   CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     15:53:23.014   18       584     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:53:23.014   1205     584     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:53:23.014   100      584     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:53:23.014   197      584     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:53:23.016   9        584     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:54:14.531   38       584     TRQX 
               -------------  -------  ------  --------- 
 08/06/2021     15:54:14.531   358      584     TRQX 
               -------------  -------  ------  --------- 
 08/06/2021     15:54:20.607   100      584.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     15:54:20.607   290      584.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     15:54:20.607   45       584.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     15:54:20.609   45       584.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     15:54:20.609   150      584.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     15:54:20.609   30       584.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     15:54:23.022   430      584     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:55:28.417   408      584     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:57:28.421   300      584     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:57:28.421   140      584     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:59:11.987   430      584     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     15:59:28.419   87       584     CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     15:59:28.419   142      584     CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     16:00:41.986   233      584     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:00:41.986   201      584     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:02:41.990   418      584     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:04:44.418   150      582.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:04:44.418   301      582.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:06:19.575   86       582.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:06:19.575   43       582.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:06:21.672   101      582.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:06:21.672   274      582.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:06:24.741   413      582.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:07:05.856   81       582.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     16:07:05.856   19       582.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     16:07:05.857   29       582.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     16:07:05.861   297      582.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     16:09:10.422   41       583     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:09:10.422   750      583     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:09:10.422   211      583     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:09:10.423   7        582.5   CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     16:09:10.423   281      582.5   CHIX 
               -------------  -------  ------  --------- 
 08/06/2021     16:09:41.918   402      582.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:10:41.924   478      582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:11:41.927   300      582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:11:41.927   150      582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:11:41.927   14       582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:12:41.931   444      582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:13:41.935   150      582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:13:41.935   150      582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:13:41.935   150      582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:13:41.935   5        582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:14:31.955   100      581.5   BATE 
               -------------  -------  ------  --------- 
 08/06/2021     16:14:31.956   300      582     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     16:14:31.956   100      582     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     16:14:31.956   52       582     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     16:14:50.231   456      581     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:15:52.319   525      582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:16:52.323   300      581.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:16:52.323   150      581.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:16:52.323   274      581.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:16:52.323   75       581.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:17:31.658   413      582     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:18:31.661   150      581.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:18:31.661   229      581.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:18:31.661   150      581.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:18:31.662   198      581.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:19:37.304   666      581.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:21:09.032   706      581     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:21:12.425   462      581     XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:22:12.428   318      580.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:22:30.080   150      580.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:22:30.080   150      580.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:22:30.080   93       580.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:22:30.431   98       580.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:23:29.771   150      580.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:23:29.771   143      580.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:23:29.771   151      580.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:23:29.771   144      580.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:23:29.771   418      580.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:23:29.771   175      580.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:23:37.903   198      579     BATE 
               -------------  -------  ------  --------- 
 08/06/2021     16:24:21.901   53       579     TRQX 
               -------------  -------  ------  --------- 
 08/06/2021     16:24:40.488   147      579.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:26:04.078   88       579.5   XLON 
               -------------  -------  ------  --------- 
 08/06/2021     16:26:24.068   261      579     TRQX 
               -------------  -------  ------  --------- 
 

Ends.

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

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(END) Dow Jones Newswires

June 09, 2021 02:00 ET (06:00 GMT)

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