TIDMFRAS

RNS Number : 8557B

Frasers Group PLC

15 June 2021

Date: 15 June 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 14 June 2021 it purchased 141,780 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 576.36 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 124,601,731 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 516,000,638.

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:                       14-Jun-21 
                                        ---------- 
 Number of ordinary shares purchased:     27,000 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              576.92 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       14-Jun-21 
                                        ---------- 
 Number of ordinary shares purchased:     93,900 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              576.17 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       14-Jun-21 
                                        ---------- 
 Number of ordinary shares purchased:     10,927 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              576.37 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       14-Jun-21 
                                        ---------- 
 Number of ordinary shares purchased:      9,953 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              576.62 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 14/06/2021     08:07:24.035   412      581     CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     09:08:46.431   415      581     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     10:08:04.485   200      581     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     10:08:04.485   1108     581     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     08:06:07.746   377      580.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     09:08:46.433   369      580.5   TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     09:09:16.408   400      580.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     09:09:16.408   34       580.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     09:09:16.410   200      580.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     09:09:16.410   95       580.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     09:09:16.410   101      580.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     09:09:46.434   728      580.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     09:16:53.653   410      580.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     10:08:04.488   772      580.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     10:10:28.705   412      580.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     09:17:53.657   469      580     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     09:23:53.663   476      580     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     09:26:46.440   405      580     CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     09:29:53.668   453      580     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     09:34:53.674   60       580     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     09:34:53.674   255      580     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     09:34:53.674   161      580     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     09:38:53.678   422      580     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     10:45:00.589   429      580     BATE 
               -------------  -------  ------  --------- 
 14/06/2021     10:46:33.442   401      580     CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     09:04:36.431   1067     579.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     09:43:06.431   494      579.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     09:49:45.455   231      579.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     09:52:26.630   415      579.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     09:52:26.630   273      579.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     09:52:26.630   488      579.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     09:52:59.333   411      579.5   CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     09:55:26.635   200      579.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     09:55:26.635   162      579.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     09:58:34.080   93       579.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     10:18:29.705   292      579.5   CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     10:23:39.691   138      579.5   CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     10:27:46.565   180      579.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     10:27:46.565   81       579.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     10:31:16.497   149      579.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     10:33:00.584   200      579.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     10:33:00.584   200      579.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     10:33:00.584   105      579.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     10:33:00.584   12       579.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     10:44:20.035   2643     579.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     15:17:54.181   573      579.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     08:02:26.431   273      579     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     08:02:26.431   232      579     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     08:08:39.564   84       579     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     08:08:39.564   412      579     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     08:14:23.475   102      579     TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     08:14:23.475   248      579     TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     08:29:23.486   74       579     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     08:29:23.486   48       579     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     08:29:23.486   376      579     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     09:03:16.404   178      579     BATE 
               -------------  -------  ------  --------- 
 14/06/2021     09:03:16.404   200      579     BATE 
               -------------  -------  ------  --------- 
 14/06/2021     09:03:16.404   39       579     BATE 
               -------------  -------  ------  --------- 
 14/06/2021     09:04:26.577   38       579     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     09:04:26.722   274      579     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     09:04:36.430   16       579     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     09:04:36.430   154      579     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     09:04:36.430   16       579     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     10:47:11.417   788      579     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     10:49:08.546   462      579     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     11:01:45.991   102      579     TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     11:01:45.991   489      579     TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     08:36:23.482   386      578.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     09:00:46.479   497      578.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     09:03:16.402   105      578.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     08:06:07.749   459      578     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     08:14:23.475   488      578     BATE 
               -------------  -------  ------  --------- 
 14/06/2021     08:26:35.303   172      578     CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     08:26:35.303   230      578     CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     08:35:23.485   415      578     TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     10:37:13.255   172      578     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     10:41:43.588   114      578     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     10:41:43.588   178      578     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     11:01:45.990   102      578     TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     11:01:45.990   498      578     TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     15:17:54.183   405      578     BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:22:03.308   350      578     CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     15:22:03.309   477      578     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     08:34:23.490   200      577.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     08:34:23.490   269      577.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     08:36:23.486   16       577.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     08:36:23.486   641      577.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     08:44:23.610   20       577.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     08:44:23.610   70       577.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     08:44:23.611   201      577.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     08:44:36.431   200      577.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     08:44:36.431   100      577.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     08:45:23.718   200      577.5   CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     08:45:23.718   207      577.5   CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     08:45:36.433   200      577.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     08:45:36.433   200      577.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     08:45:36.434   49       577.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     08:51:45.029   48       577.5   TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     08:52:05.693   61       577.5   TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     08:52:05.693   14       577.5   TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     08:52:06.599   25       577.5   TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     08:52:06.599   33       577.5   TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     08:52:10.598   87       577.5   TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     08:52:10.598   36       577.5   TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     08:52:10.598   8        577.5   TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     08:52:36.438   10       577.5   TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     08:52:36.439   35       577.5   TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     08:52:39.195   464      577.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     08:52:39.195   30       577.5   TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     08:59:29.601   105      577.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     08:59:29.601   247      577.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     08:59:29.708   856      577.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     08:59:29.712   122      577.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     08:59:29.712   393      577.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     08:59:29.714   56       577.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     08:59:29.714   400      577.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     08:59:32.239   12       577.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     09:03:16.400   421      577.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     09:04:11.908   356      577.5   CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     11:00:09.393   17       577.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     11:00:09.396   274      577.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     11:00:09.396   600      577.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     11:00:09.396   200      577.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     11:00:09.442   200      577.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     11:00:10.325   382      577.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     11:00:10.325   661      577.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     11:00:10.325   2458     577.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     11:00:10.325   1833     577.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     11:01:45.991   39       577.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     11:01:45.991   19       577.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     11:01:45.991   25       577.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     11:01:45.991   1        577.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     11:01:45.992   470      577.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     11:01:45.994   200      577.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     11:01:45.994   293      577.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     15:17:54.181   480      577.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     15:20:13.223   296      577.5   TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     15:20:13.223   82       577.5   TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     15:22:28.974   444      577.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     15:25:17.693   405      577.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     08:34:23.741   279      577     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     08:53:57.853   170      577     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     08:59:29.600   183      577     BATE 
               -------------  -------  ------  --------- 
 14/06/2021     11:03:57.205   200      577     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     11:03:57.205   200      577     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     11:03:57.205   76       577     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     15:13:06.431   468      577     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     15:15:06.435   400      577     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     15:15:06.435   70       577     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     15:17:13.549   95       577     CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     15:17:54.179   488      577     BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:22:49.232   10       577     BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:22:49.232   4821     577     BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:22:49.232   61       577     BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:22:49.233   34       577     BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:22:49.233   200      577     BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:22:49.233   200      577     BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:22:49.233   563      577     BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:22:49.233   10       577     BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:22:49.233   71       577     BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:22:49.233   200      577     BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:22:49.233   200      577     BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:22:49.233   142      577     BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:22:49.234   240      577     BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:22:49.234   105      577     BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:23:07.632   166      577     TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     15:23:07.634   125      577     TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     15:23:07.634   166      577     TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     15:23:11.882   711      577     TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     15:23:11.961   504      577     TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     15:25:38.779   628      577     TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     15:25:38.779   440      577     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     15:31:35.716   617      577     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     15:31:35.723   28       577     CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     15:31:35.723   19       577     CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     15:33:16.501   376      577     CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     15:33:16.501   358      577     BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:33:16.501   489      577     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     15:35:28.550   131      577     BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:35:28.550   29       577     BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:35:28.551   200      577     BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:35:28.551   10       577     BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:38:58.552   400      577     BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:38:58.552   3        577     BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:38:58.553   200      577     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     15:38:58.553   282      577     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     15:38:58.553   47       577     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     08:41:10.602   239      576.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     08:41:10.769   58       576.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     08:41:10.769   65       576.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     08:41:10.769   123      576.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     08:59:29.598   425      576.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     11:10:23.696   40       576.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     11:10:23.696   461      576.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     11:10:23.700   423      576.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     15:27:29.084   474      576.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     15:27:31.158   200      576.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:27:31.158   70       576.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:27:31.158   7        576.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:27:35.710   156      576.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:36:51.077   475      576.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     15:39:06.156   396      576.5   TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     15:40:18.736   225      576.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     15:42:00.079   200      576.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:42:00.079   250      576.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     15:42:00.079   34       576.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:42:00.079   190      576.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:44:12.761   426      576.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     15:44:12.761   47       576.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     15:46:24.072   11       576.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:46:24.071   499      576.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     15:46:24.072   12       576.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:46:26.399   235      576.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:46:26.399   33       576.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:46:26.400   11       576.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:46:26.400   9        576.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:46:26.400   13       576.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:46:26.400   14       576.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:46:26.400   25       576.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:46:26.408   19       576.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:46:26.408   6        576.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:46:26.408   3        576.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:46:42.662   357      576.5   CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     15:49:26.411   349      576.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:52:26.414   10       576.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:52:26.415   200      576.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:52:26.415   200      576.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:52:26.415   14       576.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:52:26.415   6        576.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:58:26.421   200      576.5   CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     15:58:26.421   105      576.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:58:26.421   90       576.5   CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     15:58:26.421   142      576.5   CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     15:58:26.421   105      576.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:58:26.421   82       576.5   TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     15:58:26.421   312      576.5   TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     15:58:26.447   196      576.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:58:26.569   134      576.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     16:00:26.574   268      576.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     16:00:26.601   134      576.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     16:04:26.603   400      576.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     16:04:26.604   18       576.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     16:25:42.607   400      576.5   CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     16:25:42.607   90       576.5   CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     16:25:42.607   256      576.5   CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     08:13:13.990   200      576     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     08:13:13.990   234      576     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     08:40:27.750   431      576     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     11:00:30.259   299      576     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     11:00:36.265   136      576     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     11:01:00.169   199      576     TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     11:01:00.169   199      576     TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     15:08:13.226   71       576     CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     15:08:13.228   291      576     CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     15:08:13.228   1269     576     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     15:08:13.281   1208     576     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     15:08:15.170   720      576     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     15:09:13.223   351      576     BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:09:15.253   507      576     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     15:11:15.257   438      576     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     15:36:56.447   248      576     TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     15:56:11.569   226      576     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     16:05:22.169   377      576     CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     16:05:22.169   334      576     TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     16:05:22.169   217      576     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     16:05:22.169   466      576     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     16:05:22.169   413      576     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     16:05:22.169   480      576     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     16:05:22.169   470      576     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     16:05:22.169   409      576     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     16:05:22.169   423      576     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     16:05:22.169   429      576     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     16:05:22.169   507      576     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     16:05:22.169   452      576     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     16:12:26.616   250      576     BATE 
               -------------  -------  ------  --------- 
 14/06/2021     16:12:26.616   148      576     BATE 
               -------------  -------  ------  --------- 
 14/06/2021     16:16:42.593   200      576     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     16:16:42.593   200      576     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     16:16:42.593   200      576     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     16:16:42.593   200      576     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     16:16:42.593   327      576     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     16:16:42.596   262      576     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     16:25:42.607   478      576     TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     16:25:42.609   2898     576     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     16:25:42.657   530      576     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     16:25:42.658   63       576     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     16:26:07.383   1409     576     BATE 
               -------------  -------  ------  --------- 
 14/06/2021     16:27:40.178   266      576     BATE 
               -------------  -------  ------  --------- 
 14/06/2021     16:28:50.021   202      576     CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     16:28:50.021   1354     576     BATE 
               -------------  -------  ------  --------- 
 14/06/2021     16:28:50.021   726      576     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     16:28:50.021   613      576     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     16:28:50.021   464      576     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     16:29:30.322   285      576     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     11:16:48.117   402      575.5   CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     11:16:48.118   495      575.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     12:49:07.943   428      575.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     13:45:52.858   391      575.5   CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     16:05:22.713   88       575.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     16:05:22.713   121      575.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     16:05:22.713   37       575.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     16:05:22.713   24       575.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     16:05:22.713   20       575.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     16:05:22.713   43       575.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     16:05:22.714   168      575.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     16:07:26.607   330      575.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     16:07:26.608   54       575.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     16:10:26.611   200      575.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     16:10:26.611   187      575.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     16:12:29.440   14       575.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     16:14:34.471   67       575.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     16:14:53.084   379      575.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     16:16:42.635   76       575.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     16:20:24.576   336      575.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     16:20:24.576   137      575.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     16:24:02.961   13       575.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     11:24:01.842   302      575     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     11:31:02.679   69       575     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     11:31:02.680   97       575     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     11:31:02.680   465      575     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     11:31:02.680   443      575     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     12:48:26.170   40       575     BATE 
               -------------  -------  ------  --------- 
 14/06/2021     12:48:26.170   200      575     BATE 
               -------------  -------  ------  --------- 
 14/06/2021     12:48:26.170   196      575     BATE 
               -------------  -------  ------  --------- 
 14/06/2021     12:48:47.552   71       575     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     12:48:47.552   204      575     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     12:48:47.552   492      575     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     12:48:47.552   92       575     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     12:48:47.554   292      575     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     12:48:47.554   98       575     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     12:48:47.555   1009     575     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     12:48:47.555   272      575     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     12:48:47.559   2141     575     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     12:48:47.559   32       575     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     12:48:47.559   458      575     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     12:49:07.891   340      575     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     12:49:07.891   240      575     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     12:49:07.891   478      575     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     12:49:07.891   175      575     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     12:49:07.894   292      575     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     12:49:07.894   575      575     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     12:49:30.661   280      575     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     12:56:42.857   440      575     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     13:00:33.076   460      575     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     13:46:31.918   165      575     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     13:46:31.918   1868     575     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     13:46:31.921   568      575     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     13:46:31.921   7        575     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     16:09:08.085   295      575     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     16:09:08.130   127      575     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     16:09:08.149   480      575     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     16:09:08.156   14       575     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     16:10:08.153   56       575     TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     16:10:08.154   100      575     TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     16:10:25.892   95       575     TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     12:09:57.073   540      574.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     12:09:57.074   25       574.5   CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     12:09:57.073   424      574.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     12:09:57.074   12       574.5   CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     12:09:57.074   8        574.5   CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     12:14:48.911   213      574.5   CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     12:14:48.911   157      574.5   CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     12:14:48.911   451      574.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     12:43:20.739   1156     574.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     12:48:47.631   415      574.5   CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     13:14:27.075   220      574.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     13:14:27.076   247      574.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     13:14:27.076   106      574.5   CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     13:14:27.076   134      574.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     13:16:22.075   428      574.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     13:16:22.076   282      574.5   CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     13:16:22.075   275      574.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     13:26:22.081   376      574.5   CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     13:41:52.850   663      574.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     14:29:13.255   167      574.5   TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     14:29:13.256   205      574.5   TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     14:46:26.195   200      574.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     14:46:26.195   200      574.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     14:46:26.195   35       574.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     14:46:26.197   11       574.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     14:46:26.197   200      574.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:08:08.978   400      574.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     15:08:08.978   36       574.5   BATE 
               -------------  -------  ------  --------- 
 14/06/2021     11:40:18.125   275      574     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     11:43:15.087   193      574     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     11:43:15.089   66       574     CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     11:43:15.089   10       574     CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     11:43:15.089   167      574     CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     11:43:15.089   47       574     CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     11:43:15.089   9        574     CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     11:43:15.089   15       574     CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     11:43:15.089   29       574     CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     11:43:15.089   8        574     CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     11:43:15.089   41       574     CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     11:54:03.359   197      574     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     11:55:17.156   168      574     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     11:55:17.156   126      574     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     11:55:17.156   274      574     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     11:55:17.157   105      574     BATE 
               -------------  -------  ------  --------- 
 14/06/2021     11:55:17.156   194      574     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     11:55:17.156   48       574     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     11:55:17.156   83       574     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     11:55:17.158   250      574     BATE 
               -------------  -------  ------  --------- 
 14/06/2021     11:55:17.156   238      574     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     11:55:17.156   82       574     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     11:55:17.156   46       574     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     11:55:17.158   105      574     BATE 
               -------------  -------  ------  --------- 
 14/06/2021     11:55:17.159   406      574     BATE 
               -------------  -------  ------  --------- 
 14/06/2021     11:55:17.159   394      574     BATE 
               -------------  -------  ------  --------- 
 14/06/2021     11:55:17.160   105      574     BATE 
               -------------  -------  ------  --------- 
 14/06/2021     11:55:17.160   295      574     BATE 
               -------------  -------  ------  --------- 
 14/06/2021     11:55:17.161   91       574     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     11:55:17.161   16       574     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     11:55:17.161   83       574     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     11:55:17.161   11       574     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     11:55:17.170   103      574     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     11:55:17.170   23       574     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     11:55:17.406   158      574     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     11:55:41.438   2        574     CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     11:59:32.571   463      574     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     11:59:32.574   200      574     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     11:59:32.574   200      574     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     11:59:32.574   11       574     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     12:17:16.852   128      574     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     12:17:16.852   152      574     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     12:17:16.852   140      574     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     14:29:13.253   249      574     TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     14:32:47.299   458      574     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     14:32:47.299   456      574     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     14:40:15.179   400      574     CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     14:40:15.179   2        574     CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     14:48:33.703   766      574     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     14:48:33.703   482      574     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     14:48:33.703   490      574     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     14:53:33.711   391      574     CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     15:07:08.775   70       574     TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     15:07:08.775   302      574     TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     15:07:37.430   400      574     TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     15:07:37.430   200      574     TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     15:07:38.311   90       574     TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     15:08:05.098   97       574     TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     15:08:05.099   200      574     TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     15:08:05.106   84       574     TRQX 
               -------------  -------  ------  --------- 
 14/06/2021     11:57:41.449   700      573.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     13:59:34.530   195      573.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     13:59:34.530   119      573.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     14:04:33.354   159      573.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     14:04:33.354   424      573.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     14:04:33.354   507      573.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     14:04:33.354   210      573.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     14:04:33.354   178      573.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     14:04:33.354   119      573.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     14:33:44.462   135      573.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     14:33:44.462   319      573.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     14:40:15.180   368      573.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     14:40:15.351   164      573.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     14:40:17.211   308      573.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     14:45:38.497   198      573.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     14:53:33.710   483      573.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     14:53:33.710   473      573.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     14:53:33.710   453      573.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     14:53:35.256   115      573.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     14:53:35.256   108      573.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     14:53:35.256   1345     573.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     14:54:50.253   443      573.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     15:02:08.772   503      573.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     15:02:08.772   495      573.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     15:02:08.772   418      573.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     14:04:33.592   444      573     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     14:25:18.892   400      573     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     14:25:18.892   49       573     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     14:27:18.897   497      573     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     14:05:56.027   14       572.5   CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     14:06:41.457   337      572.5   CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     14:13:30.593   200      572     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     14:13:30.593   40       572     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     14:13:30.706   238      572     XLON 
               -------------  -------  ------  --------- 
 14/06/2021     14:21:40.947   434      572     CHIX 
               -------------  -------  ------  --------- 
 14/06/2021     14:09:42.166   20       571.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     14:13:30.589   400      571.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     14:13:30.589   45       571.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     14:13:30.589   252      571.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     14:13:30.706   167      571.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     14:13:30.706   33       571.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     14:22:30.712   467      571.5   XLON 
               -------------  -------  ------  --------- 
 14/06/2021     14:22:30.712   455      571.5   XLON 
               -------------  -------  ------  --------- 
 

Ends.

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

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June 15, 2021 02:00 ET (06:00 GMT)

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