TIDMFRAS

RNS Number : 0026C

Frasers Group PLC

16 June 2021

Date: 16 June 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 15 June 2021 it purchased 141,293 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 572.71 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 124,743,024 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 515,859,345.

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:                       15-Jun-21 
                                        ---------- 
 Number of ordinary shares purchased:     32,413 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              572.62 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       15-Jun-21 
                                        ---------- 
 Number of ordinary shares purchased:     87,674 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              572.58 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       15-Jun-21 
                                        ---------- 
 Number of ordinary shares purchased:     11,083 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              573.98 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       15-Jun-21 
                                        ---------- 
 Number of ordinary shares purchased:     10,123 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              572.80 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 15/06/2021     16:19:20.502   366      573.5   TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     08:00:40.778   445      580.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     08:02:10.776   493      575     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     08:04:10.791   498      577     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     08:05:36.401   472      573     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     08:09:10.799   417      573.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     08:09:46.751   432      572.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     08:13:10.527   503      573     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     08:16:12.511   22       573.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     08:16:12.511   305      573.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     08:16:12.512   83       573.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     08:18:12.517   417      573.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     08:18:12.517   42       573.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     08:21:06.483   141      573.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     08:21:06.483   267      573.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     08:28:54.219   456      574     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     08:28:54.219   251      574     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     08:30:11.078   447      573     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     08:46:20.776   431      572.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     08:50:37.897   32       571.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     08:51:18.744   200      572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     08:51:18.744   200      572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     08:51:18.744   180      572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     08:51:18.751   423      572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     08:55:10.566   491      572.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     08:59:57.220   520      573     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     08:59:57.220   2        573     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     09:02:15.489   425      573     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     09:06:26.336   100      573.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     09:06:26.336   485      573.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     09:06:26.345   246      572.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     09:08:29.407   237      572.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     09:13:10.599   81       572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     09:14:21.614   369      572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     09:19:05.435   168      572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     09:19:05.435   192      572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     09:19:05.435   116      572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     09:23:36.126   410      571     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     09:23:39.176   505      573     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     09:23:39.178   498      573     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     09:27:18.268   220      571.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     09:30:55.251   200      573     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     09:30:55.252   191      573     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     09:30:55.252   45       573     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     09:30:55.252   50       573     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     09:30:55.252   19       573     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     09:32:02.092   411      572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     09:42:26.562   94       573.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     09:42:26.563   366      573.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     09:43:32.952   506      573     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     09:43:33.020   226      572.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     09:44:54.073   205      572.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     09:59:50.223   690      573     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     09:59:51.247   643      572.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     10:09:51.345   503      572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     10:20:22.682   151      572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     10:21:22.879   200      572.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     10:21:22.879   102      572.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     10:21:22.879   184      572.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     10:29:36.496   553      572.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     10:29:42.137   89       572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     10:29:42.138   488      572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     10:42:08.226   499      574     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     10:42:50.524   462      573.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     10:43:11.401   481      573     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     10:55:11.411   273      572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     10:55:11.497   190      572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     10:56:59.568   409      571.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     11:09:02.985   21       571     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     11:09:02.985   189      571     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     11:09:05.016   11       571     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     11:15:01.076   457      571.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     11:15:38.793   400      572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     11:15:38.793   78       572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     11:15:38.794   200      572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     11:15:38.794   265      572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     11:16:01.079   449      571.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     11:24:01.087   456      571.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     11:24:10.101   225      571     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     11:26:18.093   432      571     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     11:41:32.164   274      571.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     11:41:32.164   69       571.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     11:43:05.599   939      572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     11:43:05.602   693      572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     11:44:05.700   498      571.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     11:49:55.070   457      571     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     11:52:55.074   200      571     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     11:52:55.074   200      571     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     11:52:55.074   67       571     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     12:00:00.494   370      571     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     12:00:00.501   157      571     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     12:00:00.501   13       571     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     12:00:00.501   62       571     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     12:00:11.161   339      571     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     12:04:00.770   70       569.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     12:07:44.358   193      570     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     12:07:44.358   332      570     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     12:14:09.979   382      571     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     12:14:10.011   315      571     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     12:14:10.092   212      571     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     12:15:10.096   435      571     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     12:21:10.106   160      571     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     12:22:10.155   264      571.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     12:22:39.269   493      572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     12:22:39.272   450      572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     12:22:39.274   460      572.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     12:22:50.417   630      572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     12:22:50.420   464      572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     12:33:17.906   85       571.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     12:33:17.906   334      571.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     12:41:17.909   434      571.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     12:50:21.438   360      571.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     12:51:01.578   75       571.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     12:57:36.792   200      571.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     12:57:36.792   200      571.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     12:57:36.792   30       571.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     13:00:02.575   484      572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     13:07:38.842   482      571.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     13:07:38.842   429      571.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     13:12:03.387   316      571     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     13:12:03.387   123      571     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     13:30:30.086   479      571.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     13:30:30.086   362      571.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     13:30:30.086   448      571.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     13:30:30.086   294      571.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     13:30:30.086   186      571.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     13:30:30.093   173      571.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     13:30:30.477   506      571.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     13:34:33.786   169      572.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     13:34:33.786   12       572.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     13:34:33.786   76       572.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     13:34:33.786   30       572.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     13:34:33.786   40       572.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     13:34:33.786   375      572.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     13:35:33.808   458      572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     13:41:37.771   381      571.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     13:41:37.772   90       571.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     13:44:37.776   437      571.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     13:56:27.103   418      571     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     13:56:27.103   494      571     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     13:57:46.044   558      571     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     13:58:08.280   433      570.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:00:08.284   422      570     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:05:46.327   219      570     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:05:46.329   290      570     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:06:12.681   85       570.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:07:33.989   559      570.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:07:40.240   479      570.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:07:40.240   425      570.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:07:40.240   471      570.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:08:06.578   467      570.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:17:47.892   347      570.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:26:10.908   935      573     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:26:10.911   501      572.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:26:10.911   341      572.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:26:10.911   23       572.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:26:10.911   57       572.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:26:10.914   200      572.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:26:10.915   200      572.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:26:13.950   139      572.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:27:55.027   200      574     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:28:04.481   177      574     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:28:04.481   275      574     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:33:03.286   259      574.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:33:03.286   204      574.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:35:11.769   432      575.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:36:50.712   342      575     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:37:00.615   56       575     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:43:09.224   333      576.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:43:09.227   473      577     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:44:58.582   420      575.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:45:08.611   469      574.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:45:24.828   2898     574.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:45:24.832   2073     574.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:47:04.950   64       573.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:47:04.950   200      573.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:47:04.950   158      573.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:49:17.052   420      573.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:49:17.073   624      573.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:49:17.073   432      573.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:52:10.423   200      575.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:52:10.423   200      575.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:52:10.423   200      575.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:52:10.423   143      575.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     15:02:36.755   400      574.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     15:02:36.755   63       574.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     15:02:36.756   471      574.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     15:04:36.760   200      574.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     15:04:36.760   167      574.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     15:07:00.756   167      574     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     15:07:00.756   309      574     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     15:11:18.575   481      573.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     15:17:20.644   39       574     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     15:17:20.644   167      574     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     15:17:20.644   272      574     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     15:20:29.164   523      574.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     15:21:33.824   63       574     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     15:21:33.932   352      574     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     15:25:30.524   67       574     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     15:25:38.090   412      574     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     15:25:52.187   431      573.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     15:31:14.763   293      573.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     15:31:14.763   167      573.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     15:31:14.763   48       573.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     15:35:37.655   459      573     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     15:38:08.461   251      573     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     15:38:08.461   195      573     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     15:46:09.879   126      572.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     15:48:37.898   183      572.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     15:48:37.899   112      572.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     15:48:37.899   29       572.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     15:48:37.899   121      572.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     15:48:37.911   328      572.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     15:48:37.911   355      572.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     15:48:37.920   137      572.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     15:51:01.079   439      572.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     15:54:27.916   30       572.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     15:54:27.917   81       572.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     15:54:27.928   341      572.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     15:54:27.928   499      572.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     15:55:00.292   174      573.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     15:55:00.303   40       573.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     15:55:00.353   672      573.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     15:56:00.284   488      573.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     15:56:31.046   190      573     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     15:56:31.046   253      573     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:02:00.001   486      573.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:02:56.395   31       573     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:02:56.395   448      573     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:05:23.424   432      572.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:08:32.494   458      572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:08:32.494   426      572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:09:43.410   6        572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:09:48.406   6        572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:10:23.187   28       572.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:10:24.266   405      572.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:12:02.068   417      572.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:13:02.596   48       572.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:13:43.384   85       572.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:15:34.438   304      572.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:15:34.438   3        572.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:15:35.014   113      573     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:15:35.326   125      573     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:21:07.073   302      573     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:21:07.073   139      573     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:21:22.435   335      573     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:21:22.435   204      573     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:21:22.435   303      573     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:21:22.435   459      573     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:21:22.437   171      573     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:21:22.437   251      573     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:23:14.569   6        572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:23:15.715   20       572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:23:30.723   20       572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:24:17.522   211      572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:24:45.761   21       572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:25:03.021   14       572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:25:23.383   90       572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:25:34.416   90       572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:25:34.416   101      572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:26:02.603   240      572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:26:23.573   111      572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:28:12.174   113      572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:28:23.018   16       572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:28:23.326   151      572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:28:40.198   130      572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:28:40.198   204      572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:28:55.215   217      572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:28:55.332   17       572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:28:55.332   131      572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:28:55.332   26       572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:28:55.332   200      572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:28:55.333   56       572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:28:55.333   414      572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:28:55.333   315      572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:28:55.333   5        572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:29:00.385   70       571.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:29:00.385   215      571.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     08:00:21.828   284      584     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     08:00:21.828   143      584     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     08:00:21.830   105      585.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     08:00:21.830   278      585.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     08:00:21.830   35       585.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     08:12:10.795   360      573.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     08:51:03.681   167      573     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     08:51:03.681   256      573     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     09:15:03.687   168      572     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     09:15:03.688   105      572.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     09:15:03.688   115      572.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     09:43:03.697   398      573     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     09:43:03.698   41       573.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     09:43:03.698   167      573.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     09:43:03.698   105      573.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     09:43:03.698   56       573.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     09:59:51.249   363      572.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     10:29:42.139   272      572     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     10:29:42.140   168      572.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     10:29:42.140   29       572.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     10:29:42.140   234      572.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     10:42:50.525   166      573.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     10:42:50.525   268      573.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     10:55:11.412   490      573     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     11:10:05.012   12       571.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     11:15:01.076   361      571.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     11:16:01.079   25       571.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     11:16:01.079   27       571.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     11:16:01.079   366      571.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     11:31:20.848   200      571.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     11:31:20.848   88       571.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     11:31:20.848   107      571.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     11:31:20.849   168      572     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     11:31:20.849   260      572     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     11:46:08.230   92       571.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     11:46:08.230   200      571.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     11:46:08.230   32       571.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     11:46:08.230   46       571.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     11:56:50.064   77       571     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     11:56:50.064   69       571     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     11:56:50.064   28       571     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     11:56:50.090   54       571     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     11:56:50.263   144      571     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     12:04:00.001   28       570     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     12:04:00.001   393      570     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     12:15:00.005   168      571     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     12:15:00.005   256      571     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     12:32:47.880   57       572     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     12:32:47.880   23       572     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     12:32:47.880   15       572     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     12:32:47.880   20       572     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     12:32:47.880   13       572     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     12:32:48.400   298      572     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     12:39:48.403   419      571.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     12:51:01.578   391      571.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     13:00:02.575   403      572     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     13:10:02.581   371      572     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     13:18:36.164   19       571.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     13:18:36.165   33       571.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     13:18:36.165   97       571.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     13:18:36.553   4        571.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     13:18:36.553   8        571.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     13:18:36.553   13       571.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     13:18:36.553   186      571.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     13:30:30.086   21       571.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     13:30:30.086   7        571.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     13:30:30.086   326      571.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     13:34:33.840   110      572     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     13:34:33.840   41       572     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     13:34:36.796   266      572     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     13:44:37.777   393      571.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     13:49:40.654   168      571.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     13:52:46.171   150      571.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     13:52:46.565   134      571.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     13:52:55.636   136      571.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     14:00:55.639   236      570     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     14:00:55.639   60       570     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     14:00:55.639   89       570     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     14:08:06.165   86       571     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     14:08:06.165   15       571     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     14:08:06.165   4        571     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     14:08:06.165   117      571     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     14:08:06.168   61       571     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     14:08:06.577   128      571     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     14:16:37.481   49       570.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     14:16:37.482   14       570.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     14:16:37.482   7        570.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     14:16:37.482   5        570.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     14:16:37.482   6        570.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     14:20:23.383   268      570.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     14:22:47.904   73       571.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     14:22:47.908   71       571.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     14:22:47.961   153      571.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     14:27:07.905   105      572.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     14:27:07.905   255      572.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     14:33:36.165   102      575     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     14:33:37.962   263      575     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     14:37:58.648   260      575.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     14:37:58.648   58       575.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     14:42:59.572   62       576.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     14:43:09.224   401      577     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     14:49:17.053   5        573.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     14:49:17.053   25       573.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     14:49:17.053   20       573.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     14:49:17.073   365      573.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:02:36.755   200      574.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:02:36.755   174      574.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:02:36.755   26       574.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:02:36.755   105      574.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:02:36.755   274      574.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:04:36.757   27       574.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:04:36.757   50       574.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:04:36.758   80       574.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:04:36.758   97       574.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:04:36.758   17       574.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:04:36.760   75       574.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:04:36.760   3        574.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:04:36.760   12       574.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:04:36.760   28       574.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:11:17.824   105      574     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:11:17.825   46       574     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:11:17.825   22       574     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:11:18.558   29       574     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:11:18.558   29       574     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:11:18.574   56       574     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:11:18.574   64       574     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:14:20.640   251      573.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:14:20.640   52       573.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:17:20.644   58       574.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:17:20.644   31       574.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:17:20.644   200      574.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:17:20.644   15       574.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:17:20.644   88       574.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:22:30.080   382      574     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:26:45.208   4        573     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:29:59.737   81       573.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:29:59.737   98       573.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:30:00.527   29       573.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:30:00.529   18       573.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:30:00.581   97       573.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:30:00.581   16       573.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:30:00.581   124      573.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:30:00.581   15       573.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:33:08.454   105      573.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:33:08.454   269      573.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:38:08.458   105      573     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:38:08.458   200      573     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:38:08.458   103      573     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:55:00.279   393      573.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:55:00.280   59       573.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:55:10.008   94       573.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:55:10.009   251      574     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:55:10.009   11       574     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     15:55:10.009   91       574     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     08:00:22.808   90       584     CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     08:00:22.808   317      584     CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     08:22:01.376   277      573.5   CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     08:22:01.377   140      573.5   CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     09:20:01.424   168      572.5   CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     09:23:39.180   362      573     CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     10:00:58.974   100      572.5   CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     10:02:33.824   262      572.5   CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     10:02:33.824   15       572.5   CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     10:02:33.825   3        572.5   CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     10:42:08.219   452      574.5   CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     10:42:08.221   454      574.5   CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     11:43:08.226   350      571.5   CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     11:43:08.227   403      572.5   CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     13:58:08.254   355      571     CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     13:58:08.256   143      571     CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     13:58:08.256   86       571     CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     14:33:03.304   475      574.5   CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     14:37:03.309   363      575.5   CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     14:37:03.310   33       575.5   CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     14:37:03.310   75       575.5   CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     14:44:58.584   264      575.5   CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     14:44:58.584   162      575.5   CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     14:45:24.828   818      574     CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     14:45:24.830   90       574.5   CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     14:45:24.830   600      574.5   CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     14:45:24.831   200      574.5   CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     14:45:24.831   200      574.5   CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     14:45:24.831   33       574.5   CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     14:49:17.053   41       573.5   CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     14:49:17.053   12       573.5   CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     14:49:17.053   17       573.5   CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     14:49:17.073   235      573.5   CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     14:49:17.073   110      573.5   CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     15:07:00.756   238      574     CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     15:07:00.756   160      574     CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     15:17:20.644   383      574     CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     15:30:05.933   172      573.5   CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     15:31:14.763   200      573.5   CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     15:31:14.763   44       573.5   CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     15:48:37.898   37       572.5   CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     15:48:37.898   391      572.5   CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     15:55:10.006   1        573.5   CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     15:55:10.007   358      573.5   CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     16:04:08.001   371      573     CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     16:11:08.110   375      573     CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     08:04:00.910   363      578     TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     08:55:12.403   366      572.5   TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     09:00:12.406   200      573     TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     09:00:12.406   182      573     TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     09:00:12.407   167      573.5   TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     09:00:12.407   173      573.5   TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     12:32:47.881   89       572     TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     12:32:48.400   318      572     TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     13:07:38.842   28       571.5   TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     13:07:38.842   147      571.5   TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     13:07:38.842   259      571.5   TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     13:34:36.796   351      572     TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     13:56:27.103   353      571     TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     14:16:37.481   102      571     TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     14:16:37.481   286      571     TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     14:35:11.769   47       575.5   TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     14:35:11.770   19       575.5   TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     14:35:11.770   72       575.5   TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     14:35:11.770   167      575.5   TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     14:35:11.772   56       575.5   TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     14:49:17.052   200      573.5   TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     14:49:17.052   200      573.5   TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     14:49:17.052   3        573.5   TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     14:49:17.053   350      574     TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     14:49:17.053   15       574     TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     15:20:17.059   98       574.5   TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     15:20:17.059   4        574.5   TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     15:20:17.060   79       574.5   TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     15:20:17.060   182      574.5   TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     15:21:33.823   29       574.5   TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     15:34:33.851   88       573.5   TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     15:34:33.851   90       573.5   TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     15:34:33.851   238      573.5   TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     15:34:33.852   19       573.5   TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     15:50:33.858   90       573     TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     15:50:33.858   274      573     TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     15:50:33.858   44       573     TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     16:04:08.001   351      573     TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     16:10:20.418   175      572     TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     16:10:35.326   96       572     TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     16:10:44.412   119      572     TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     11:24:10.139   630      571     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     11:24:21.491   229      571     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     11:24:41.347   116      571     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     11:25:20.645   1438     571     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     11:26:18.178   100      571     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     11:31:20.846   712      571.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     11:31:20.848   100      571.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     11:31:20.848   88       571.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     11:31:20.848   363      571.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     11:31:20.848   300      571.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     11:31:20.849   105      571.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     11:31:20.887   245      571.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     11:31:20.888   534      571.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     11:31:35.739   174      571     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     11:31:39.535   127      571     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     11:43:06.791   818      571     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     11:49:55.070   538      571     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     11:49:55.070   796      571     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     12:22:39.263   400      572     TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     12:22:39.263   200      572     TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     12:22:39.263   200      572     TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     12:22:39.263   15       572     TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     12:22:39.264   600      572     TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     12:22:39.264   600      572     TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     12:22:39.264   18       572     TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     12:22:39.264   558      572     TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     12:22:39.264   532      572     TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     14:06:12.675   595      570.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:06:12.675   58       570.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:06:12.675   97       570.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:07:33.989   189      570.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:07:33.989   37       570.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:07:33.989   162      570.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:07:34.019   1353     570.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:07:40.240   183      570.5   XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:26:07.894   444      572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:26:07.894   150      572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:26:07.894   665      572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:26:07.894   85       572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     14:26:10.908   1673     572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:05:59.494   909      572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:05:59.494   379      572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:05:59.494   200      572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:07:27.742   3        572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:08:32.494   492      572     XLON 
               -------------  -------  ------  --------- 
 15/06/2021     16:11:02.064   200      572.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     16:11:02.064   38       572.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     16:11:02.064   200      572.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     16:11:02.065   495      572.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     16:11:02.065   104      572.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     16:11:02.065   95       572.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     16:11:35.414   1241     572.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     16:11:35.414   33       572.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     16:11:35.414   558      572.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     16:14:06.455   156      572.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     16:14:06.455   3        572.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     16:15:34.438   400      572.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     16:15:34.438   7        572.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     16:15:34.439   23       572.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     16:15:35.001   8        573     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     16:15:35.002   200      573     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     16:15:35.002   30       573     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     16:15:35.003   335      573     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     16:15:35.003   91       573     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     16:16:47.439   9        573     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     16:18:04.296   308      573     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     16:18:44.452   55       573     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     16:19:08.453   5        573     BATE 
               -------------  -------  ------  --------- 
 15/06/2021     16:19:28.780   55       573.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     16:19:28.781   133      573.5   BATE 
               -------------  -------  ------  --------- 
 15/06/2021     16:18:59.178   115      573.5   CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     16:18:59.180   200      573.5   CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     16:18:59.180   200      573.5   CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     16:18:59.180   133      573.5   CHIX 
               -------------  -------  ------  --------- 
 15/06/2021     16:19:19.164   2        573.5   TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     16:19:19.166   13       573.5   TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     16:19:19.166   10       573.5   TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     16:19:19.575   14       573.5   TRQX 
               -------------  -------  ------  --------- 
 15/06/2021     16:19:19.581   106      573.5   TRQX 
               -------------  -------  ------  --------- 
 

Ends.

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSDKPBPPBKDFAD

(END) Dow Jones Newswires

June 16, 2021 02:00 ET (06:00 GMT)

Sports Direct (LSE:SPD)
Historical Stock Chart
From Jun 2021 to Jul 2021 Click Here for more Sports Direct Charts.
Sports Direct (LSE:SPD)
Historical Stock Chart
From Jul 2020 to Jul 2021 Click Here for more Sports Direct Charts.