TIDMFRAS

RNS Number : 3931B

Frasers Group PLC

10 June 2021

Date: 10 June 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 9 June 2021 it purchased 133,129 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 575.98 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 124,206,982 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 516,395,387.

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:                       09-Jun-21 
                                        ---------- 
 Number of ordinary shares purchased:     26,411 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              575.41 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       09-Jun-21 
                                        ---------- 
 Number of ordinary shares purchased:     86,622 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              576.11 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       09-Jun-21 
                                        ---------- 
 Number of ordinary shares purchased:     10,996 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              575.84 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       09-Jun-21 
                                        ---------- 
 Number of ordinary shares purchased:      9,100 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              576.54 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 09/06/2021     16:18:40.595   3972     575.5   TRQX 
               -------------  -------  ------  --------- 
 09/06/2021     16:06:49.049   2422     576     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     13:06:00.179   2116     576     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:34:20.436   1784     573.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:33:19.076   1620     573.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     11:19:41.247   1545     574.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:50:02.612   1491     574.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     14:28:26.999   1411     574.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     11:51:14.537   1279     574     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     16:22:33.857   1228     575.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     12:28:44.096   1133     576     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     15:50:02.612   1000     574.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     14:28:29.096   972      574     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     16:06:49.049   928      576     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     16:18:54.226   895      575     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     11:05:33.105   849      574     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     09:14:15.059   801      579     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:50:02.612   800      574.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     14:28:27.157   790      574     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     12:28:44.055   757      576.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     16:22:11.235   750      575     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:50:02.612   741      574.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:52:46.584   736      574.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:57:50.113   707      575     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     10:11:52.879   697      576     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     16:22:33.858   665      575.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     13:06:00.179   650      576     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     12:44:30.232   620      575.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     16:22:15.528   616      575     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     15:41:02.609   600      574     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     12:28:44.054   562      576.5   TRQX 
               -------------  -------  ------  --------- 
 09/06/2021     15:57:50.113   561      575     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:50:02.613   561      574.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     15:34:40.083   544      573.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:10:31.563   528      574     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     16:13:57.817   517      576     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:33:19.076   498      573.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     12:14:14.692   494      576     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     14:28:29.096   492      574     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     11:51:14.537   490      574     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     16:22:24.224   490      575     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     08:23:30.170   489      584.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     10:58:43.577   488      574     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:50:02.613   488      574.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     14:30:23.601   487      574     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     13:59:58.385   485      574.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     16:22:11.235   485      575     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:18:28.630   484      573.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:10:31.557   483      574     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:57:50.113   482      575     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     16:18:54.230   479      575     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     08:05:57.271   477      583.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     12:00:00.045   477      576     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     08:53:30.050   476      580     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     11:39:54.486   475      573.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     14:41:45.314   475      574     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     09:17:50.190   474      577     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     13:57:00.745   474      575.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     09:15:15.062   472      578.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     13:36:02.831   472      576     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     10:11:52.890   467      575.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     12:32:21.838   464      575.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     08:12:03.549   463      584.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     14:33:22.291   462      574.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     09:01:51.343   459      579     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     13:57:00.745   450      575.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     16:09:15.800   450      576.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     09:25:09.516   449      577     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     14:28:29.096   449      574     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     12:06:39.079   444      575.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     08:31:41.733   443      581     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     10:34:44.048   443      576     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     10:11:52.879   442      576     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     14:28:26.999   440      574.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     10:34:59.139   439      575     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     16:22:33.881   439      575.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     08:56:51.332   438      579     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     08:01:40.689   436      586.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:50:02.613   436      574.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     08:29:44.078   435      581.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     12:44:30.232   435      575.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     14:09:21.445   434      574.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:41:02.609   434      574     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     12:28:44.054   434      576.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     16:06:47.932   434      577     TRQX 
               -------------  -------  ------  --------- 
 09/06/2021     16:09:15.808   433      576.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     08:16:21.260   432      586.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     11:19:41.161   431      575     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     09:50:02.575   429      577     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     10:41:52.896   429      574     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     14:50:32.807   428      574     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     08:15:00.035   428      586.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     13:57:00.745   426      575.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:35:47.185   425      573     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     08:18:28.094   423      584.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     14:59:00.592   423      572.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     13:15:07.082   421      576     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     13:57:00.745   420      575.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     09:05:16.088   419      577.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:10:31.566   419      574     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     16:20:11.230   418      575     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:57:50.113   418      575     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     14:12:48.718   416      574     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     08:14:21.255   415      585.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     13:39:02.838   415      576     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     13:57:06.560   415      575     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     13:06:00.173   415      576.5   CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     08:34:41.739   414      581     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     13:57:00.745   414      575.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     14:09:21.445   414      574.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     12:03:47.272   413      575.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     13:36:02.831   413      576     CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     13:36:02.831   412      576     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     12:04:46.238   412      576     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     10:09:21.630   410      577     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     13:36:02.831   409      576     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     14:09:21.445   408      574.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     09:41:17.298   407      578     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     09:34:58.087   406      576     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     13:36:02.831   406      576     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     10:10:31.016   404      576     CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     11:39:54.486   403      573.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     11:39:54.486   401      573.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:50:02.613   401      574.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     11:52:14.542   399      574     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     16:13:29.554   394      577     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     10:34:44.050   393      576.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     11:53:14.465   393      574     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     12:43:30.173   392      576     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     15:42:12.852   390      574.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:41:02.606   390      574     CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     15:52:46.584   387      574.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     08:56:51.240   385      579     TRQX 
               -------------  -------  ------  --------- 
 09/06/2021     08:08:03.501   384      583.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     16:06:47.934   382      577     TRQX 
               -------------  -------  ------  --------- 
 09/06/2021     08:11:03.505   378      583.5   TRQX 
               -------------  -------  ------  --------- 
 09/06/2021     11:40:54.494   377      573     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     13:36:02.831   375      576     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     14:09:21.445   375      574.5   CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     08:31:41.733   375      581     TRQX 
               -------------  -------  ------  --------- 
 09/06/2021     08:28:00.039   371      582.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     10:09:21.630   370      577     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:33:19.076   370      573.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     12:32:21.838   369      575.5   CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     11:39:54.486   368      573.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     14:39:28.803   367      575     CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     11:05:19.963   366      575     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     15:50:06.920   366      574.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     16:22:49.541   364      575.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     08:28:00.041   359      583     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     15:57:50.258   352      575     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     12:04:00.150   352      575.5   CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     15:19:28.635   352      573.5   CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     13:15:07.133   350      575.5   CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     08:35:30.040   344      580.5   CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     13:06:00.177   344      576.5   TRQX 
               -------------  -------  ------  --------- 
 09/06/2021     16:13:30.527   343      576.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     09:04:51.346   339      578.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     12:28:44.794   337      576.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     11:39:54.486   335      573.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     09:39:08.550   329      578.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     11:46:19.243   324      573.5   CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     11:19:41.162   321      575.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     08:11:03.505   315      584.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     09:39:08.450   315      578.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     11:05:33.105   313      574     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     08:01:30.591   309      586.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:52:46.656   307      574.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     09:50:02.580   306      577.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     10:58:43.577   304      574     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     08:26:30.175   303      584     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     13:07:00.184   303      576     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     11:19:48.016   303      574     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     10:32:05.324   302      577     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:50:02.614   302      574.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:50:02.614   302      574.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     08:39:33.505   300      580.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     08:41:33.511   300      580.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     08:58:51.337   300      579     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     09:14:13.346   300      579     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     10:01:08.072   300      577.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     13:10:00.187   300      576     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     16:09:15.800   300      576.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     10:34:50.817   300      576     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     14:03:26.048   300      575     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     14:03:26.048   300      575     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     16:06:47.929   300      576     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     13:53:10.880   300      576     CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     16:26:00.239   300      575.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     15:14:44.026   295      573.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     11:46:19.243   294      573.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     11:51:14.427   289      574     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     08:20:30.031   287      585     CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     10:01:08.072   286      577.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     14:40:02.977   284      574.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     10:40:17.910   282      574.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     08:36:32.314   281      580     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     10:15:57.303   280      576.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:37:00.581   280      573     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     12:07:47.512   277      575.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     11:07:34.181   275      574     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     12:28:44.047   275      576     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     14:22:21.453   274      574.5   CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     13:06:00.173   272      576     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     11:51:14.434   269      574.5   TRQX 
               -------------  -------  ------  --------- 
 09/06/2021     15:46:57.561   267      575     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     11:05:33.105   267      574     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     16:06:47.929   266      575.5   CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     09:39:08.447   261      578.5   TRQX 
               -------------  -------  ------  --------- 
 09/06/2021     16:06:51.186   260      575.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     10:37:52.025   260      574     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     08:20:30.165   258      584.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     10:35:17.838   256      575.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     10:18:10.582   252      577     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     11:19:41.162   252      575.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     10:58:43.577   247      574     CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     11:05:00.002   237      574     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     14:50:32.811   237      575.5   TRQX 
               -------------  -------  ------  --------- 
 09/06/2021     15:57:03.359   235      575     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:06:47.403   235      574     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     14:50:32.807   232      574     CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     10:32:05.326   230      577.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     13:06:00.177   229      576.5   TRQX 
               -------------  -------  ------  --------- 
 09/06/2021     15:50:02.679   227      574.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     11:39:52.608   224      574     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     08:53:30.050   222      580.5   CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     09:51:11.293   215      577     CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     15:50:02.614   208      574.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     15:50:02.614   208      574.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     15:33:19.076   205      573.5   CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     15:06:48.378   201      573.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     09:45:17.301   200      578     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     12:44:30.232   200      575.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     13:13:35.624   200      576     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:50:02.611   200      575     CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     13:15:07.082   197      576     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     11:39:52.608   193      574     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     11:01:58.362   190      574     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     11:59:16.521   190      574.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     12:43:30.225   187      575.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     13:06:00.180   187      576.5   TRQX 
               -------------  -------  ------  --------- 
 09/06/2021     15:50:02.611   185      575     CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     16:13:29.510   185      576.5   CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     09:14:13.304   181      579.5   CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     11:19:41.161   179      575     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     14:12:48.718   175      574     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     08:03:57.265   174      582     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     09:38:05.125   173      577     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:06:47.403   172      574     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     09:37:13.341   171      576     CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     15:46:57.561   169      575     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     16:13:30.921   166      576.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     11:51:14.461   164      574     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     08:53:30.050   160      580.5   CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     14:28:26.999   159      574.5   CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     08:26:30.175   158      584     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     09:21:58.428   158      577     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     08:39:33.505   157      580.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     10:37:52.026   157      575     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     14:50:32.811   157      574.5   TRQX 
               -------------  -------  ------  --------- 
 09/06/2021     11:05:33.105   157      574     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     11:05:33.106   157      574     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     11:51:14.424   157      573.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     11:19:41.161   156      575     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     11:19:41.162   156      575.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     12:19:00.858   156      576     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     12:28:44.794   156      576.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     13:06:00.173   156      576     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     10:04:11.299   156      577.5   CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     13:06:00.180   156      576.5   TRQX 
               -------------  -------  ------  --------- 
 09/06/2021     10:58:43.577   155      574     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     11:51:14.424   153      573.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     13:07:00.184   151      576     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     08:36:32.315   150      580     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     08:58:51.337   150      579     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     09:14:15.059   150      579     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     09:21:58.428   150      577     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     09:39:08.450   150      578.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     09:50:02.580   150      577.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     10:01:08.072   150      577.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     10:15:57.304   150      576.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     10:15:57.304   150      576.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     10:32:05.326   150      577.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     10:32:05.326   150      577.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     10:35:17.838   150      575.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     10:45:40.291   150      574     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     10:45:40.291   150      574     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     12:17:14.695   150      576     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     12:17:14.695   150      576     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     12:28:44.054   150      576.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     12:28:44.054   150      576.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     12:43:30.225   150      575.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     14:12:48.718   150      574     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     14:12:48.718   150      574     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:41:02.609   150      574     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:57:50.113   150      575     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:57:50.113   150      575     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     16:19:33.270   150      575     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     16:19:33.270   150      575     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     12:19:00.857   150      575.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     12:32:44.797   150      575.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     12:32:44.798   150      575.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     14:03:26.048   150      575     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     15:56:14.778   150      575     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     16:13:29.555   150      577     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     16:13:29.555   150      577     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     15:46:57.562   150      575     TRQX 
               -------------  -------  ------  --------- 
 09/06/2021     15:46:57.562   150      575     TRQX 
               -------------  -------  ------  --------- 
 09/06/2021     16:26:00.239   150      575.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     09:23:08.323   149      577     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:50:02.613   146      574.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     10:32:05.329   146      577     CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     16:09:15.800   145      576.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     10:37:52.026   145      575     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     08:20:30.165   144      584.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     16:19:33.274   136      575     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     11:39:52.607   134      573.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     09:14:15.059   132      579     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     10:40:17.904   131      574.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     12:17:14.695   131      576     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     16:06:47.930   130      575.5   CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     08:41:33.511   129      580.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     14:40:02.977   129      574.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     08:02:43.669   128      579     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     08:03:57.265   128      582     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     14:59:00.592   128      572.5   CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     10:17:57.309   127      577     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:00:10.624   126      572.5   CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     08:01:30.591   124      586.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     11:46:19.243   124      573.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     16:22:11.235   123      575     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     09:45:17.301   122      578     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     13:10:00.187   122      576     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:14:44.021   121      573.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     08:11:03.505   119      584.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:10:31.553   118      574     CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     10:01:08.072   116      577.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     11:39:52.607   115      573.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     12:44:30.232   113      575.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     10:32:05.325   113      577     CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     10:37:52.025   112      574     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     15:14:44.021   110      573.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     08:03:57.265   103      582     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     09:04:51.346   102      578.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     10:45:40.291   100      574     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     10:34:50.817   100      576     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     10:34:59.140   100      575.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     10:34:59.140   100      575.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     14:59:30.020   98       572.5   CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     15:29:30.021   98       573.5   CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     12:19:00.855   97       575     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     15:50:02.612   96       574.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     09:39:08.447   95       578.5   TRQX 
               -------------  -------  ------  --------- 
 09/06/2021     11:51:14.430   95       574.5   TRQX 
               -------------  -------  ------  --------- 
 09/06/2021     11:12:48.034   92       574     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     11:39:54.486   89       573.5   CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     09:45:17.301   88       578     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:07:10.559   88       573.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     11:52:14.542   87       574     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:50:02.612   87       574.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     09:14:13.304   87       579.5   CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     09:14:13.304   87       579.5   CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     09:37:13.312   87       576     CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     09:37:13.312   87       576     CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     10:32:05.325   87       577     CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     10:58:43.577   87       574     CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     11:39:54.486   87       573.5   CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     11:39:54.486   87       573.5   CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     15:10:31.548   87       574     CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     10:32:05.326   84       577.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     12:44:30.232   83       575.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     10:34:59.141   82       575.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     11:51:14.427   82       574     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     10:37:52.026   80       575     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     14:50:32.808   80       574     CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     16:18:54.230   79       575     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     11:39:54.486   78       573.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     11:51:14.424   78       573.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     13:53:10.880   76       576     CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     08:08:03.501   75       583.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     16:13:29.555   75       577     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     11:46:19.243   75       573.5   CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     12:04:46.250   71       575.5   CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     15:10:31.553   70       574     CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     15:41:02.609   69       574     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     11:39:52.607   69       573.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     15:10:31.560   67       573.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     08:20:30.031   66       585     CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     12:28:44.096   66       576     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     10:09:21.630   65       577     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     12:28:44.049   63       576.5   TRQX 
               -------------  -------  ------  --------- 
 09/06/2021     15:06:47.401   62       573.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     16:13:29.510   62       576.5   CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     11:51:14.461   62       574.5   TRQX 
               -------------  -------  ------  --------- 
 09/06/2021     15:56:10.174   61       575     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     10:17:57.309   58       577     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     11:39:52.607   58       573.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     13:13:35.625   58       576     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:52:46.585   58       574.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:50:06.920   58       574.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     15:46:57.562   56       575     TRQX 
               -------------  -------  ------  --------- 
 09/06/2021     12:44:30.232   55       575.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     09:39:08.550   54       578.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     16:06:47.929   54       576     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     16:26:00.239   53       575.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     16:22:33.881   51       575.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     10:34:59.140   51       575.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     12:32:44.798   51       575.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     16:18:54.226   51       575     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     16:19:33.270   50       575     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:33:19.076   49       573.5   CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     10:15:57.304   46       576.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:50:02.613   46       574.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     16:09:25.092   46       576.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:10:31.547   45       574     CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     11:39:52.607   44       573.5   CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     14:03:26.048   43       575     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     15:50:02.613   43       574.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     13:36:02.831   41       576     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     10:34:59.144   40       575.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     09:37:13.341   39       576     CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     09:11:12.487   38       578.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     16:13:29.555   38       577     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     14:50:32.807   38       574     CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     10:15:57.304   37       576.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     09:11:12.487   36       578.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     10:32:05.328   36       577     CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     15:46:57.564   34       575     TRQX 
               -------------  -------  ------  --------- 
 09/06/2021     10:58:43.577   33       574     CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     10:32:05.328   32       577     CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     13:06:00.180   32       576.5   TRQX 
               -------------  -------  ------  --------- 
 09/06/2021     15:46:57.562   30       575     TRQX 
               -------------  -------  ------  --------- 
 09/06/2021     09:37:13.341   29       576     CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     11:05:19.963   27       575     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     15:10:31.547   27       574     CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     10:17:57.309   26       577     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:50:02.613   26       574.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     12:28:48.987   25       576     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     10:34:59.144   24       575.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     15:50:02.611   23       575     CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     11:39:52.607   22       573.5   CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     10:58:43.577   21       574     CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     11:39:52.607   21       573.5   CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     13:36:02.831   19       576     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     11:39:52.607   19       573.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     10:32:05.328   19       577     CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     15:33:19.076   19       573.5   CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     16:22:33.862   18       575.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:56:23.796   18       575     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     15:10:31.547   18       574     CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     08:37:02.513   17       580     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:50:02.613   17       574.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     10:58:43.577   16       574     CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     11:51:14.424   16       573.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     08:35:30.040   15       580.5   CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     10:01:08.072   14       577.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     10:58:43.577   14       574     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     10:32:05.324   13       577     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     10:32:05.326   13       577.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     11:39:52.607   12       573.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     11:39:52.608   12       574     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     10:34:50.817   10       576     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     15:33:19.076   10       573.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:41:02.610   9        574     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:50:02.612   9        574.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     15:57:50.204   8        575     BATE 
               -------------  -------  ------  --------- 
 09/06/2021     14:50:32.808   8        574     CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     15:50:02.611   8        575     CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     08:58:51.337   6        579     XLON 
               -------------  -------  ------  --------- 
 09/06/2021     10:34:59.144   6        575.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     16:09:25.091   5        576.5   XLON 
               -------------  -------  ------  --------- 
 09/06/2021     15:46:57.564   5        575     TRQX 
               -------------  -------  ------  --------- 
 09/06/2021     15:52:46.586   3        574.5   BATE 
               -------------  -------  ------  --------- 
 09/06/2021     15:50:02.611   3        575     CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     14:59:44.006   2        572.5   CHIX 
               -------------  -------  ------  --------- 
 09/06/2021     16:06:47.934   1        575.5   XLON 
               -------------  -------  ------  --------- 
 

Ends.

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

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