TIDMFRAS

RNS Number : 5555B

Frasers Group PLC

11 June 2021

Date: 11 June 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 10 June 2021 it purchased 141,260 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 571.94 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 124,348,242 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 516,254,127.

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:                       10-Jun-21 
                                        ---------- 
 Number of ordinary shares purchased:     31,740 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              571.85 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       10-Jun-21 
                                        ---------- 
 Number of ordinary shares purchased:     89,906 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              571.97 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       10-Jun-21 
                                        ---------- 
 Number of ordinary shares purchased:     10,219 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              572.20 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       10-Jun-21 
                                        ---------- 
 Number of ordinary shares purchased:      9,395 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              571.60 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 10/06/2021     08:00:53.571   315      578     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     08:00:53.571   114      578     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     08:00:55.578   400      576.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     08:00:55.578   111      576.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     08:01:18.381   494      575.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     08:02:35.948   485      576     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     08:02:40.613   51       576     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     08:03:40.617   470      577     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     08:05:19.483   497      576.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     08:08:21.539   400      576     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     08:08:21.539   72       576     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     08:09:11.897   502      577     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     08:10:00.020   55       577     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     08:10:00.020   163      577     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     08:10:33.577   133      577     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     08:10:33.577   76       577     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     08:10:33.580   440      577.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     08:12:23.915   88       576.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     08:12:23.915   200      576.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     08:12:23.915   179      576.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     08:12:23.917   432      576.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     08:15:11.916   214      576     CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     08:15:13.614   173      576     CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     08:29:05.190   431      573     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     08:31:39.415   369      573.5   CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     08:31:39.415   200      573.5   TRQX 
               -------------  -------  ------  --------- 
 10/06/2021     08:31:39.415   202      573.5   TRQX 
               -------------  -------  ------  --------- 
 10/06/2021     08:31:39.549   200      573     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     08:31:39.549   200      573     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     08:36:25.587   74       573     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     08:37:53.570   440      572     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     08:38:53.574   483      572.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     08:40:53.578   315      573.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     08:40:53.578   141      573.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     08:43:43.576   19       574     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     08:43:54.219   454      574     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     08:47:43.570   447      574.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     08:47:56.168   199      574     CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     08:47:56.168   200      574     CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     08:52:48.290   488      574     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     08:56:27.491   200      573     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     08:56:27.491   287      573     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     09:03:11.074   428      572.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     09:10:26.077   425      572     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     09:15:20.764   518      572.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     09:19:50.403   151      572     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     09:19:50.403   357      572     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     09:20:23.931   350      572.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     09:20:23.932   100      572.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     09:20:23.933   43       572.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     09:20:23.933   9        572.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     09:20:25.007   437      572.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     09:20:33.570   17       572.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     09:24:51.739   439      571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     09:44:34.399   87       570.5   CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     09:44:34.399   45       570.5   CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     09:44:34.399   42       570.5   CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     09:44:34.400   178      570.5   CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     09:44:39.431   346      570.5   TRQX 
               -------------  -------  ------  --------- 
 10/06/2021     09:44:39.433   95       572     TRQX 
               -------------  -------  ------  --------- 
 10/06/2021     09:44:39.433   455      572     TRQX 
               -------------  -------  ------  --------- 
 10/06/2021     09:44:39.440   1321     571.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     09:44:39.532   584      572     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     09:44:39.532   737      572     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     09:45:07.818   321      571.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     09:45:07.818   115      571.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     09:47:26.015   762      572.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     09:52:33.575   16       573     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     09:53:03.570   453      573.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     09:59:54.108   483      572.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     10:01:54.111   453      572.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     10:10:54.116   450      572.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     10:24:51.533   142      572     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     10:24:51.533   37       572     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     10:24:51.533   339      572     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     10:24:51.533   63       572     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     10:24:51.533   126      572     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     10:24:51.533   481      572     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     10:25:10.179   14       573     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     10:25:10.179   4        573     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     10:25:10.179   23       573     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     10:25:10.179   343      573     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     10:29:32.398   765      573.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     10:30:08.322   482      573     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     10:42:43.575   266      572.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     10:44:32.165   162      572.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     10:51:32.170   506      572.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     10:51:45.503   375      572     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     10:51:45.503   17       572     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     10:51:45.504   795      572     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     10:51:45.504   19       572     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     10:51:58.964   200      572.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     10:51:58.964   200      572.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     10:52:03.970   157      573.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     10:52:03.970   450      573.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     10:52:03.970   157      573.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     10:52:03.970   207      573.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     10:52:03.972   200      573.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     10:52:03.972   119      573.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     10:52:03.972   200      573.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     10:52:03.972   200      573.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     10:52:03.972   200      573.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     10:52:03.972   38       573.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     10:52:03.972   18       573.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     10:52:45.507   519      572.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     10:54:13.628   200      572     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     10:54:13.628   61       572     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     10:54:16.019   7        572     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     10:54:16.019   45       572     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     10:54:16.108   153      572     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     10:54:21.929   515      571.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     10:54:24.947   87       572     CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     10:54:24.947   87       572     CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     10:54:24.948   176      572     CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     11:00:21.934   486      571.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     11:18:56.188   505      571.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     11:18:56.188   444      571.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     11:25:10.170   181      571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     11:25:47.654   275      571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     11:27:38.540   179      571.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     11:27:39.605   200      571.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     11:27:39.605   109      571.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     11:32:52.642   398      572.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     11:32:52.959   818      572.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     11:36:03.261   417      572     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     11:36:03.262   958      572     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     11:36:03.262   23       572     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     11:36:03.262   58       572     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     11:36:03.263   18       572     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     11:36:03.262   422      572     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     11:36:03.263   9        572     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     11:36:03.263   14       572     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     11:37:17.363   87       573     CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     11:37:17.363   37       573     CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     11:37:17.363   9        573     CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     11:37:17.363   32       573     CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     11:37:17.363   19       573     CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     11:37:17.365   157      573.5   CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     11:37:17.365   87       573.5   CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     11:37:17.365   277      573.5   CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     11:37:17.367   200      573.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     11:37:17.367   126      573.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     11:37:17.367   44       573.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     11:37:17.368   100      574     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     11:37:17.368   298      574     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     11:37:17.368   200      573     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     11:37:17.368   332      573     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     11:37:17.372   456      573     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     11:37:21.668   103      573.5   TRQX 
               -------------  -------  ------  --------- 
 10/06/2021     11:37:21.668   262      573.5   TRQX 
               -------------  -------  ------  --------- 
 10/06/2021     11:38:03.574   434      573     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     11:43:03.578   419      573.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     11:46:05.380   445      573     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     11:50:17.376   362      573     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     11:52:45.967   492      572.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     11:52:45.971   95       573     TRQX 
               -------------  -------  ------  --------- 
 10/06/2021     11:52:45.971   200      573     TRQX 
               -------------  -------  ------  --------- 
 10/06/2021     11:52:45.971   200      573     TRQX 
               -------------  -------  ------  --------- 
 10/06/2021     11:52:45.972   52       573     TRQX 
               -------------  -------  ------  --------- 
 10/06/2021     11:52:45.972   135      573     TRQX 
               -------------  -------  ------  --------- 
 10/06/2021     11:52:45.973   74       573     TRQX 
               -------------  -------  ------  --------- 
 10/06/2021     11:52:45.973   19       573     TRQX 
               -------------  -------  ------  --------- 
 10/06/2021     11:55:08.552   503      572.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     11:55:08.552   373      572.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     11:55:08.552   468      572.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     12:01:38.858   45       572.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     12:01:38.858   20       572.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     12:01:38.858   3        572.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     12:01:38.858   200      572.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     12:01:38.858   167      572.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     12:04:41.513   772      572     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     12:09:19.087   417      572     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     12:09:19.122   402      572     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     12:15:17.172   356      572     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     12:15:17.173   118      572     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     12:16:19.127   45       572.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     12:16:19.127   15       572.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     12:16:19.127   10       572.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     12:16:19.127   11       572.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     12:16:19.127   200      572.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     12:16:19.127   121      572.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     12:19:17.178   469      572     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     12:24:58.718   18       572     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     12:24:58.747   473      572     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     12:26:36.390   366      571.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     12:34:21.236   357      571     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     12:34:21.236   21       571     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     12:34:21.236   481      571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     12:34:24.724   440      570.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     12:44:38.720   49       570.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     12:44:38.720   11       570.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     12:44:38.720   200      570.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     12:44:38.720   40       570.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     12:44:38.720   126      570.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     12:44:54.666   29       570     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     12:44:54.667   18       570     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     12:45:06.197   439      570.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     12:45:06.197   45       570.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     12:45:06.197   1469     570.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     12:45:12.740   200      570     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     12:45:12.740   200      570     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     12:45:12.741   26       570     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     12:46:09.775   87       571     CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     12:46:09.775   87       571     CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     12:46:09.775   200      571     CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     12:46:09.775   4        571     CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     12:46:09.777   398      571     CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     12:46:23.466   468      570     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     12:46:35.990   200      570     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     12:46:35.990   200      570     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     12:46:35.990   22       570     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     12:46:36.561   82       570     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     12:46:36.561   315      570     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     12:46:36.561   35       570     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     12:46:38.430   315      570     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     12:46:38.430   186      570     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     12:48:32.047   423      569.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     12:48:57.045   374      569.5   CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     12:50:54.682   31       569.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     12:50:54.682   69       569.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     12:50:54.682   200      569.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     12:52:38.833   5        570     TRQX 
               -------------  -------  ------  --------- 
 10/06/2021     12:52:38.835   1995     570     TRQX 
               -------------  -------  ------  --------- 
 10/06/2021     12:55:38.842   418      570     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     12:55:38.842   119      570     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     12:59:58.379   360      570.5   TRQX 
               -------------  -------  ------  --------- 
 10/06/2021     12:59:58.382   23       570     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     12:59:58.384   23       570     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     12:59:58.384   740      570     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     12:59:58.384   430      570     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     12:59:58.384   432      570     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     13:03:08.805   381      571     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     13:03:08.938   280      570.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     13:03:08.939   142      570.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     13:06:08.943   200      570     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     13:06:08.943   293      570     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     13:11:08.808   357      570     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     13:15:08.946   400      570     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     13:15:08.946   94       570     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     13:17:08.812   96       570     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     13:17:08.813   4        570     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     13:17:08.813   304      570     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     13:18:58.389   380      570     TRQX 
               -------------  -------  ------  --------- 
 10/06/2021     13:18:58.390   47       570     TRQX 
               -------------  -------  ------  --------- 
 10/06/2021     13:21:16.758   504      570     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     13:24:48.166   454      570     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     13:24:48.170   457      570     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     13:25:16.759   427      570     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     13:30:02.347   452      569.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     13:31:24.801   346      568.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     13:31:24.801   32       568.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     13:31:24.801   67       568.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     13:31:54.979   47       569     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     13:31:54.979   14       569     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     13:33:07.977   192      570     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     13:33:07.977   41       570     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     13:33:18.512   202      570     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     13:33:18.512   717      570     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     13:37:21.970   447      570     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     13:37:21.970   416      570     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     13:37:21.973   11       570     CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     13:39:48.236   60       570.5   CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     13:39:48.236   27       570.5   CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     13:39:48.252   30       570.5   CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     13:39:48.254   21       570.5   CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     13:39:48.269   19       571     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     13:39:48.269   158      571     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     13:39:48.269   100      571     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     13:39:48.270   109      571     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     13:39:48.532   432      570.5   CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     13:39:48.532   37       570.5   CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     13:39:48.533   47       570.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     13:42:58.397   379      571     TRQX 
               -------------  -------  ------  --------- 
 10/06/2021     13:42:58.399   9        571     CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     13:42:58.399   122      571.5   CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     13:42:58.399   288      571.5   CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     13:42:58.401   35       571.5   CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     13:42:58.401   347      571.5   CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     13:43:02.640   339      571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     13:43:02.641   464      571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     13:43:02.641   89       571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     13:44:02.646   151      571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     13:44:02.646   352      571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     13:46:03.766   454      570     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     13:46:48.315   420      570     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     13:57:29.182   436      571     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     13:57:29.184   1000     570.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     13:57:29.184   200      570.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     13:57:29.184   96       570.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     13:57:30.051   115      570     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     13:57:41.513   507      570.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     13:59:29.217   184      570.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     13:59:54.886   36       570.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     13:59:54.887   31       570.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     13:59:54.887   135      570.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     13:59:54.887   27       570.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:00:49.114   466      570.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:01:36.877   158      570.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     14:01:36.878   16       570.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     14:01:36.878   15       570.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     14:02:58.400   400      571     TRQX 
               -------------  -------  ------  --------- 
 10/06/2021     14:07:49.117   420      571.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     14:08:37.021   1032     571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:08:37.021   477      571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:10:37.026   479      571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:10:38.055   1762     570.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     14:10:38.055   200      570.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     14:10:38.055   40       570.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     14:10:38.055   100      570.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     14:10:38.056   173      570.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     14:12:46.399   422      571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:12:46.402   464      571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:12:47.419   200      570.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     14:12:47.419   221      570.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     14:14:53.241   19       570.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     14:15:53.244   7        571     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     14:15:53.244   200      571     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     14:15:53.244   164      571     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     14:18:32.977   14       571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:18:44.925   124      571.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:18:44.925   12       571.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:18:44.925   42       571.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:18:48.375   772      571.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:18:48.375   62       571.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:18:48.379   425      571.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:20:58.405   398      571     TRQX 
               -------------  -------  ------  --------- 
 10/06/2021     14:22:56.079   358      571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:22:56.079   137      571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:23:53.248   351      571     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     14:26:56.083   400      571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:26:56.084   17       571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:28:56.377   505      571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:29:53.071   26       570     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     14:29:53.072   29       570     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     14:29:53.073   30       570     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     14:31:53.074   100      571     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     14:31:53.074   200      571     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     14:31:53.074   76       571     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     14:34:35.611   20       571.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:34:35.651   138      571.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:35:35.748   127      572     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:37:07.593   407      572     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     14:37:07.592   1370     572     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:37:07.592   423      572     TRQX 
               -------------  -------  ------  --------- 
 10/06/2021     14:37:07.593   27       572     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:37:07.593   99       572     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:37:07.593   30       572     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:37:07.593   157      572     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:37:10.987   208      572.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:37:11.483   269      572.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:39:11.488   200      572.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:39:11.488   200      572.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:39:11.488   26       572.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:40:07.076   330      572     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:43:07.080   400      572.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:43:07.080   105      572.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:43:26.373   393      573     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     14:45:07.085   200      572.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:45:07.085   290      572.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:48:07.090   427      572.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:48:07.090   17       572.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:50:14.518   20       573.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     14:50:14.519   18       573.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     14:50:14.520   200      574     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:50:14.520   313      574     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:50:15.571   380      573.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     14:51:14.523   140      573.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:51:14.523   18       573.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:51:14.524   382      573.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:52:07.600   289      574     TRQX 
               -------------  -------  ------  --------- 
 10/06/2021     14:52:07.601   22       574     TRQX 
               -------------  -------  ------  --------- 
 10/06/2021     14:52:07.602   80       574     TRQX 
               -------------  -------  ------  --------- 
 10/06/2021     14:52:14.527   476      573.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:53:14.531   515      573.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:54:14.535   421      573.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:55:15.574   74       573.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     14:55:15.574   253      573.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     14:55:15.574   35       573.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     14:56:14.539   432      573.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:57:14.543   400      573.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:57:14.543   42       573.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:59:14.546   21       573     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:59:14.546   200      573     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:59:14.546   200      573     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     14:59:14.546   33       573     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:04:20.234   46       572.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     15:04:20.234   54       572.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     15:04:20.235   73       572.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     15:04:21.783   191      572.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     15:04:21.782   472      572.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:04:21.782   502      572.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:04:23.246   171      572     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     15:04:23.598   185      572     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     15:06:17.481   611      571.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:06:17.545   22       571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:09:06.076   477      571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:10:37.474   12       571     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     15:10:37.474   400      571     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     15:10:37.474   15       571     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     15:11:36.081   496      570.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:14:54.826   5        571.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     15:14:54.826   20       571.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     15:14:54.826   14       571.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     15:14:54.826   40       571.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     15:14:54.826   8        571.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     15:14:54.826   14       571.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     15:14:54.826   16       571.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     15:14:54.826   7        571.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     15:14:54.826   10       571.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     15:14:54.826   5        571.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     15:14:54.826   200      571.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     15:14:54.827   20       571.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     15:14:54.827   21       571.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     15:14:54.828   25       571.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:15:04.336   393      571.5   CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     15:15:04.336   87       571.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:15:04.336   200      571.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:15:04.336   158      571.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:15:04.337   29       571.5   CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     15:15:04.338   21       571.5   CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     15:15:20.279   280      571.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:15:20.321   190      571.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:15:20.321   164      571.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:21:09.879   4        571     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     15:21:09.880   55       571     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     15:21:09.880   29       571     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     15:22:03.986   24       571     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     15:22:03.986   200      571     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     15:22:03.986   105      571     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     15:22:20.329   472      571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:22:20.336   46       571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:29:36.142   434      571.5   CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     15:29:36.143   162      572     CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     15:29:36.143   109      572     CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     15:29:36.143   87       572     CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     15:29:36.143   109      572     CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     15:29:36.147   395      571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:29:36.147   200      571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:29:36.148   13       571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:29:36.148   200      571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:29:36.221   72       571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:29:36.622   382      571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:29:36.622   334      571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:30:24.992   382      571.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     15:30:25.020   1284     571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:30:25.051   30       571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:30:25.606   841      571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:31:00.014   600      571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:31:00.014   200      571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:31:00.014   112      571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:31:00.014   46       571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:31:16.043   416      571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:31:16.043   417      571     TRQX 
               -------------  -------  ------  --------- 
 10/06/2021     15:31:16.043   443      571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:31:17.740   224      570.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     15:31:17.740   18       570.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     15:31:17.740   10       570.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     15:31:17.740   30       570.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     15:31:17.760   45       570.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     15:31:17.760   25       570.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     15:31:17.760   12       570.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     15:31:17.760   11       570.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     15:31:17.760   10       570.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     15:38:04.926   70       571.5   CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     15:38:04.926   320      571.5   CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     15:38:04.928   374      571.5   CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     15:38:04.929   200      571.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:38:04.929   122      571.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:38:26.484   788      571.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:38:26.485   450      571.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:38:26.485   643      571.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:38:26.485   62       571.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:38:26.487   468      571.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:40:16.675   7        571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:40:16.675   200      571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:40:16.675   35       571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:40:16.676   200      571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:41:04.651   17       570.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:44:58.429   24       570.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:44:58.429   17       570.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:44:58.430   20       570.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:45:09.854   423      570.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:45:09.854   454      570.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:45:09.854   502      570.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:45:11.899   200      570     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:45:11.899   200      570     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:45:11.899   65       570     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:47:23.494   110      570.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:47:23.936   200      570.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:47:24.453   137      570.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:48:23.494   158      570.5   TRQX 
               -------------  -------  ------  --------- 
 10/06/2021     15:48:23.497   200      571     CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     15:48:23.497   153      571     CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     15:48:23.498   122      571.5   CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     15:48:23.498   121      571.5   CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     15:48:23.498   181      571.5   CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     15:48:23.506   494      571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:53:57.171   237      571.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     15:53:57.171   358      571.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     15:53:57.172   391      571.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     15:54:04.532   269      571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:54:04.532   1012     571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:54:04.536   458      571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:54:23.498   158      571.5   TRQX 
               -------------  -------  ------  --------- 
 10/06/2021     15:54:23.498   200      571.5   TRQX 
               -------------  -------  ------  --------- 
 10/06/2021     15:54:23.498   51       571.5   TRQX 
               -------------  -------  ------  --------- 
 10/06/2021     15:55:58.804   200      571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:55:58.804   200      571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:55:58.805   196      571     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:57:17.757   308      571.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:57:23.570   400      572     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:57:23.570   107      572     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:59:56.505   15       571.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:59:56.506   15       571.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     15:59:56.507   16       571.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     16:00:56.525   1310     572     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     16:01:56.528   200      572     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     16:01:56.528   295      572     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     16:02:43.089   237      572.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     16:02:43.089   157      572.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     16:03:48.088   200      573     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     16:03:48.090   378      573     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     16:03:52.092   157      573     TRQX 
               -------------  -------  ------  --------- 
 10/06/2021     16:03:52.092   198      573.5   TRQX 
               -------------  -------  ------  --------- 
 10/06/2021     16:07:53.082   410      573     TRQX 
               -------------  -------  ------  --------- 
 10/06/2021     16:07:53.083   162      573.5   CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     16:07:53.084   230      573.5   CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     16:07:53.086   200      573.5   CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     16:07:53.086   87       573.5   CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     16:07:53.086   107      573.5   CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     16:08:20.607   200      573.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     16:08:20.607   400      573.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     16:08:20.610   1109     573.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     16:10:13.582   318      573.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     16:10:13.582   185      573.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     16:10:35.763   33       574     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     16:10:35.763   22       574     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     16:10:35.763   322      574     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     16:10:35.763   160      574     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     16:10:35.763   125      574     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     16:10:35.764   21       574     CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     16:10:35.765   298      574     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     16:10:35.765   154      574     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     16:10:35.765   91       574     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     16:10:35.766   731      574     CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     16:11:27.116   430      573.5   TRQX 
               -------------  -------  ------  --------- 
 10/06/2021     16:11:27.116   66       573.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     16:11:27.117   123      573.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     16:11:27.117   17       573.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     16:11:27.117   13       573.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     16:11:27.117   293      573.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     16:11:27.117   465      573.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     16:11:27.118   236      573.5   CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     16:11:27.118   148      573.5   CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     16:12:27.127   510      573     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     16:13:27.126   200      573     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     16:13:27.126   282      573     BATE 
               -------------  -------  ------  --------- 
 10/06/2021     16:13:27.131   480      573     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     16:14:27.135   469      573     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     16:15:27.139   415      573     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     16:18:00.782   388      572.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     16:18:01.650   124      572     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     16:18:03.650   311      572     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     16:18:03.678   587      572     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     16:18:03.678   39       572     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     16:20:22.096   4        571.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     16:20:22.097   66       571.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     16:21:16.465   201      571.5   BATE 
               -------------  -------  ------  --------- 
 10/06/2021     16:21:16.465   323      571.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     16:21:16.465   328      571.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     16:21:16.465   100      571.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     16:21:16.465   200      571.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     16:21:16.465   200      571.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     16:21:16.465   14       571.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     16:21:16.465   186      571.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     16:21:16.466   109      571.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     16:21:16.466   32       571.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     16:21:16.466   130      571.5   XLON 
               -------------  -------  ------  --------- 
 10/06/2021     16:22:20.473   650      572     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     16:22:35.298   281      571.5   CHIX 
               -------------  -------  ------  --------- 
 10/06/2021     16:23:07.867   3        572     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     16:23:12.285   102      572     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     16:24:08.516   200      572     XLON 
               -------------  -------  ------  --------- 
 10/06/2021     16:24:08.516   52       572     XLON 
               -------------  -------  ------  --------- 
 

Ends.

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

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June 11, 2021 02:00 ET (06:00 GMT)

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