TIDMFRAS

RNS Number : 1775L

Frasers Group PLC

09 September 2021

Date: 9 September 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 8 September 2021 it purchased 128,619 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 672.28 pence per share, as part of the Company's buyback programme announced on 6 August 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 129,942,236 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 510,660,133.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by Liberum Capital Limited is set out below.

 
 Aggregated information: 
 
 Platform code                             BATE 
                                        ---------- 
 Date of purchase:                       08-Sep-21 
                                        ---------- 
 Number of ordinary shares purchased:     23,436 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              672.13 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       08-Sep-21 
                                        ---------- 
 Number of ordinary shares purchased:     85,686 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              672.26 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       08-Sep-21 
                                        ---------- 
 Number of ordinary shares purchased:     12,499 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              672.46 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       08-Sep-21 
                                        ---------- 
 Number of ordinary shares purchased:      6,998 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              672.62 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 08/09/2021     08:00:12.040   33       687.5   TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     08:00:12.040   14       684.5   TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     08:00:13.348   38       681.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     08:00:13.350   99       681     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     08:00:21.925   449      678     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     08:00:21.925   175      678     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     13:44:53.165   35       677.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     08:00:21.928   359      677     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     13:42:46.288   38       677     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     13:42:46.289   38       677     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     08:08:42.532   149      677     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     08:19:30.612   87       677     TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     10:40:54.192   129      677     TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     10:46:12.855   744      676     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     10:46:12.858   152      676     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     10:46:12.858   152      676     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     10:46:12.859   105      676     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     10:46:12.859   57       676     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     10:46:12.861   45       676     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     10:46:12.861   73       676     TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     10:48:12.865   41       676     TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     10:52:12.870   43       676     TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     12:44:29.075   63       676     TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     13:09:21.363   41       676     TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     13:41:44.458   112      676     TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     10:53:12.860   250      675.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     10:53:12.860   139      675.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     10:53:12.860   239      675.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     12:46:21.925   318      675.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     12:46:21.925   384      675.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     13:07:21.337   51       675.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     13:07:21.338   330      675.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     13:07:21.338   254      675.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     13:44:57.970   547      675.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     13:44:57.971   206      675.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     08:20:30.620   33       675.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     10:58:03.068   136      675.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     12:44:29.075   55       675.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     12:45:29.079   41       675.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     12:55:50.640   37       675.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     12:58:50.650   38       675.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     13:07:21.356   142      675.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     13:08:21.359   32       675.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     13:09:21.360   34       675.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     13:10:21.364   37       675.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     13:13:23.207   34       675.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     13:14:23.209   39       675.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     13:15:23.212   37       675.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     13:40:00.044   223      675.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     13:50:40.702   36       675.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     14:04:18.927   152      675.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     14:04:18.927   20       675.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     14:04:18.929   36       675.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     15:00:21.310   115      675.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     15:00:21.310   35       675.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     10:42:12.024   82       675.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     10:46:12.855   85       675.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     10:52:12.870   98       675.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     10:56:48.555   85       675.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     11:02:48.561   85       675.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     11:07:48.575   94       675.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     13:07:21.355   88       675.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     13:44:53.166   35       675.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     13:45:03.053   61       675.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     13:45:12.501   8        675.5   TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     13:45:12.501   85       675.5   TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     13:45:12.501   197      675.5   TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     14:32:51.240   43       675.5   TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     14:43:06.788   44       675.5   TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     10:41:21.925   91       675     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     10:41:21.925   250      675     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     10:41:21.925   284      675     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     10:58:03.065   702      675     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     11:07:46.207   250      675     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     11:07:46.207   120      675     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     11:07:46.207   250      675     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     13:10:21.365   148      675     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     13:10:21.366   606      675     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     14:04:18.929   295      675     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     14:04:18.929   100      675     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     14:04:27.645   331      675     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     10:41:12.024   39       675     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     12:39:09.674   73       675     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     12:39:09.677   38       675     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     12:41:09.687   43       675     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     12:42:09.691   33       675     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     12:46:50.618   35       675     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     13:11:21.369   39       675     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     13:45:33.221   33       675     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     13:47:02.707   37       675     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     13:47:53.728   32       675     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     13:47:53.731   37       675     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     08:20:10.146   86       675     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     13:09:21.359   96       675     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     14:04:27.648   98       675     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     14:33:24.160   89       675     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     14:40:55.341   87       675     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     08:00:26.223   38       675     TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     08:00:26.223   4        675     TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     10:58:03.069   13       675     TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     10:58:03.069   37       675     TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     11:02:03.074   49       675     TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     11:07:03.080   49       675     TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     13:47:02.710   7        675     TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     13:47:02.710   14       675     TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     13:47:53.728   26       675     TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     13:50:53.732   42       675     TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     08:17:30.602   75       674.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     08:17:30.603   634      674.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     11:23:43.253   88       674.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     11:23:43.302   305      674.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     11:23:43.453   190      674.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     11:23:43.453   152      674.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     12:39:09.675   724      674.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     12:54:21.929   111      674.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     12:54:21.929   544      674.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     13:18:21.371   449      674.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     13:18:21.371   172      674.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     13:40:20.457   568      674.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     13:40:20.457   62       674.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     13:40:20.457   723      674.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     13:50:20.064   716      674.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     14:33:24.160   583      674.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     14:33:24.160   24       674.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     14:33:24.160   89       674.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     14:33:24.160   396      674.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     14:42:09.558   156      674.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     14:42:09.559   464      674.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     14:44:37.350   700      674.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     15:01:20.405   442      674.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     15:01:20.405   395      674.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     15:01:20.405   89       674.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     08:01:00.651   39       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     08:17:04.938   44       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     08:18:04.942   69       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     08:19:04.946   35       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     08:19:30.617   35       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     12:47:50.622   50       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     12:48:50.624   36       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     12:49:50.626   38       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     12:51:50.630   45       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     12:52:50.633   36       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     12:53:50.637   32       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     12:53:50.637   6        674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     12:56:50.643   42       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     12:57:50.646   37       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     13:02:21.952   35       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     13:03:30.432   33       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     13:11:21.367   32       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     13:16:23.216   38       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     13:18:23.220   38       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     13:19:23.224   36       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     13:30:05.218   35       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     13:31:05.222   40       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     13:32:05.224   39       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     13:33:05.227   39       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     13:41:20.461   5        674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     13:41:20.462   48       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     13:50:20.065   52       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     13:51:40.705   35       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     13:53:40.711   37       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     13:54:40.713   32       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     13:55:40.715   39       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     13:57:53.303   97       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     13:58:53.306   56       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     13:59:53.308   48       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     14:00:53.311   58       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     14:05:28.723   52       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     14:15:15.932   37       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     14:17:20.114   39       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     14:25:51.856   59       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     14:32:50.484   228      674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     14:32:50.485   59       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     14:35:24.166   64       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     14:35:55.328   42       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     14:36:55.331   78       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     14:38:55.337   75       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     14:39:55.342   78       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     14:42:09.558   62       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     14:42:09.558   8        674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     14:42:09.558   46       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     14:42:09.558   9        674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     14:44:37.350   71       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     14:44:37.350   62       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     14:44:37.354   25       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     14:44:37.354   13       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     14:45:37.357   50       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     14:47:37.363   53       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     15:00:21.257   1        674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     15:01:20.407   66       674.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     11:11:55.772   93       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     11:20:55.779   92       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     11:26:55.785   99       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     12:34:55.374   92       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     12:41:09.675   18       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     12:41:09.675   67       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     12:46:50.618   14       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     12:47:46.115   79       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     12:52:46.120   82       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     12:57:46.124   83       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     13:02:21.951   82       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     13:15:47.915   97       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     13:27:35.678   111      674.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     13:29:35.681   92       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     13:36:24.661   86       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     13:41:20.462   89       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     13:51:06.176   89       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     13:56:06.182   98       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     13:59:53.311   83       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     14:00:53.314   89       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     14:10:27.653   84       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     14:18:20.118   91       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     14:32:24.157   99       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     14:36:55.333   84       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     14:38:55.337   83       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     14:44:37.350   80       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     14:46:37.354   92       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     14:56:41.887   103      674.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     15:01:20.405   133      674.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     15:01:20.405   90       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     12:47:50.391   127      674.5   TRQX 
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 08/09/2021     08:21:01.469   622      674     XLON 
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 08/09/2021     08:15:50.140   39       674     BATE 
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 08/09/2021     10:32:40.150   96       674     CHIX 
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 08/09/2021     08:21:01.481   42       674     TRQX 
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 08/09/2021     10:32:40.151   81       673.5   XLON 
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 08/09/2021     08:13:40.116   32       673.5   BATE 
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 08/09/2021     13:33:24.657   82       673.5   CHIX 
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 08/09/2021     08:14:29.826   317      673     XLON 
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 08/09/2021     08:01:13.638   39       673     BATE 
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 08/09/2021     12:24:55.364   15       673     BATE 
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 08/09/2021     12:24:55.364   3        673     BATE 
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 08/09/2021     12:24:55.364   30       673     BATE 
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 08/09/2021     12:24:55.364   35       673     BATE 
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 08/09/2021     14:14:03.937   35       673     BATE 
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 08/09/2021     14:28:01.531   23       673     BATE 
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 08/09/2021     14:51:23.543   33       673     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     14:51:23.543   9        673     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     14:51:23.544   29       673     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     15:05:54.398   31       673     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     15:05:54.398   7        673     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     15:07:11.651   64       673     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     15:07:11.654   38       673     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     15:17:44.004   62       673     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     15:18:04.795   38       673     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     15:18:04.801   61       673     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     15:20:12.982   199      673     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     15:20:12.983   47       673     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     15:29:49.082   28       673     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     15:29:49.082   259      673     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     11:34:57.364   91       673     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     12:24:55.367   100      673     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     12:24:55.367   79       673     CHIX 
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 08/09/2021     12:26:55.372   87       673     CHIX 
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 08/09/2021     15:08:54.064   80       673     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     15:24:30.100   87       673     CHIX 
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 08/09/2021     15:32:46.961   85       673     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     12:24:55.368   42       673     TRQX 
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 08/09/2021     12:24:55.368   105      673     TRQX 
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 08/09/2021     12:24:55.370   35       673     TRQX 
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 08/09/2021     12:24:55.370   14       673     TRQX 
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 08/09/2021     15:24:30.103   44       673     TRQX 
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 08/09/2021     15:24:30.103   38       673     TRQX 
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 08/09/2021     15:26:33.989   42       673     TRQX 
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 08/09/2021     15:29:49.080   48       673     TRQX 
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 08/09/2021     15:29:49.080   2        673     TRQX 
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 08/09/2021     15:29:49.080   44       673     TRQX 
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 08/09/2021     15:32:49.085   42       673     TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     15:09:10.801   232      672.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     15:09:10.801   499      672.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     15:18:04.795   236      672.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     15:18:04.795   476      672.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     15:32:30.864   227      672.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     15:32:30.864   469      672.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     10:35:57.108   184      672.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     12:00:50.204   39       672.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     12:01:50.207   42       672.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     12:02:50.211   43       672.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     15:09:10.804   105      672.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     15:09:10.810   20       672.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     15:14:38.986   36       672.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     15:32:30.865   103      672.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     15:32:30.867   105      672.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     10:18:19.499   83       672.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     10:22:19.504   98       672.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     12:14:44.126   142      672.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     08:08:42.524   59       672.5   TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     08:09:42.531   40       672.5   TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     08:14:29.873   43       672.5   TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     15:09:10.804   75       672.5   TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     15:18:04.795   111      672.5   TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     15:20:06.550   47       672.5   TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     08:02:00.668   75       672     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     08:02:00.668   339      672     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     08:02:00.668   202      672     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     08:30:42.780   317      672     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     08:30:45.802   38       672     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     08:30:45.802   366      672     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     08:35:35.274   327      672     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     08:35:35.275   417      672     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     08:39:27.834   500      672     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     08:39:27.834   117      672     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     10:25:25.489   401      672     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     10:25:26.812   234      672     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     10:25:46.560   15       672     XLON 
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 08/09/2021     11:35:07.862   264      672     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     11:35:07.929   483      672     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     15:14:39.089   3        672     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     15:36:03.117   662      672     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     08:11:28.903   67       672     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     08:14:50.136   23       672     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     08:14:50.136   43       672     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     08:23:31.228   34       672     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     08:24:31.232   55       672     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     08:26:31.240   35       672     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     08:29:35.248   34       672     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     08:29:35.248   38       672     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     08:30:35.252   35       672     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     08:31:35.255   36       672     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     08:32:35.260   35       672     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     08:33:35.263   42       672     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     08:33:35.264   14       672     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     08:34:35.268   41       672     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     08:35:35.272   58       672     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     08:36:36.727   50       672     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     08:38:39.177   1        672     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     08:38:42.075   45       672     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     09:44:51.660   34       672     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     10:25:46.565   140      672     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     10:25:46.567   105      672     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     10:25:46.567   38       672     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     11:47:03.565   239      672     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     08:09:01.925   36       672     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     08:09:10.611   49       672     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     08:12:10.617   87       672     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     08:14:40.177   3        672     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     08:14:40.177   52       672     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     08:14:40.177   42       672     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     08:31:46.024   86       672     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     10:13:41.945   81       672     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     10:26:40.146   87       672     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     10:36:08.071   86       672     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     11:35:07.862   34       672     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     11:35:07.862   6        672     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     11:35:07.929   1        672     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     11:35:07.939   49       672     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     12:00:49.786   98       672     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     12:00:49.786   18       672     CHIX 
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 08/09/2021     12:00:59.797   67       672     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     12:00:59.797   90       672     CHIX 
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 08/09/2021     15:36:03.116   88       672     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     15:36:03.116   96       672     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     11:35:16.726   107      672     TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     11:35:16.730   42       672     TRQX 
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 08/09/2021     11:38:50.549   45       672     TRQX 
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 08/09/2021     11:45:50.556   41       672     TRQX 
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 08/09/2021     11:50:21.936   44       672     TRQX 
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 08/09/2021     12:00:59.797   49       672     TRQX 
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 08/09/2021     12:00:59.797   44       672     TRQX 
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 08/09/2021     12:00:59.797   41       672     TRQX 
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 08/09/2021     15:36:11.936   54       672     TRQX 
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 08/09/2021     15:36:11.937   14       672     TRQX 
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 08/09/2021     15:51:14.078   49       672     TRQX 
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 08/09/2021     15:52:14.082   41       672     TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     10:12:01.963   47       671.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     10:12:01.963   580      671.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     10:15:20.088   725      671.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     11:36:01.036   671      671.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     11:41:50.584   41       671.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     11:41:50.584   500      671.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     11:41:50.584   185      671.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     11:47:03.563   187      671.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     11:47:03.563   43       671.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     11:47:03.563   100      671.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     11:47:03.563   250      671.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     11:47:03.563   96       671.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     15:36:46.948   720      671.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     08:09:40.683   43       671.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     08:09:40.683   32       671.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     08:09:40.687   4        671.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     08:09:40.687   51       671.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     08:09:40.690   50       671.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     08:09:40.733   40       671.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     08:09:40.738   36       671.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     08:10:28.899   49       671.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     08:22:31.225   71       671.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     08:27:31.245   35       671.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     08:37:36.730   60       671.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     08:47:12.195   33       671.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     09:11:52.555   293      671.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     09:11:52.557   105      671.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     09:11:52.557   190      671.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     10:12:01.966   412      671.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     11:45:51.216   316      671.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     11:45:51.218   317      671.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     11:46:00.926   32       671.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     11:46:00.926   120      671.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     11:46:00.926   9        671.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     11:47:03.563   94       671.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     11:47:03.563   81       671.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     11:47:03.563   22       671.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     11:47:03.563   43       671.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     15:37:32.925   37       671.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     15:51:14.080   186      671.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     15:51:14.082   34       671.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     15:52:30.291   81       671.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     08:47:12.206   112      671.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     08:47:12.209   254      671.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     08:57:21.037   209      671.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     11:42:50.145   84       671.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     11:46:50.149   98       671.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     15:11:22.514   99       671.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     10:36:08.072   43       671.5   TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     11:36:58.643   59       671.5   TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     15:12:55.105   49       671.5   TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     15:37:32.751   44       671.5   TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     15:40:06.142   43       671.5   TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     08:09:11.544   620      671     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     08:43:11.317   317      671     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     08:43:11.317   200      671     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     08:43:11.317   148      671     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     09:05:11.325   178      671     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     09:05:12.429   373      671     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     09:05:13.360   110      671     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     10:37:11.069   674      671     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     15:12:05.037   211      671     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     15:12:05.043   541      671     XLON 
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 08/09/2021     15:41:25.191   145      671     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     15:41:25.191   250      671     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     15:41:25.191   228      671     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     11:37:50.549   417      671     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     08:24:42.770   80       671     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     08:26:46.017   56       671     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     08:26:46.017   42       671     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     09:05:13.363   206      671     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     10:09:40.145   84       671     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     15:14:37.794   39       671     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     15:41:26.382   89       671     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     15:41:26.382   97       671     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     15:52:50.145   93       671     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     08:26:46.017   40       671     TRQX 
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 08/09/2021     08:32:11.937   11       671     TRQX 
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 08/09/2021     08:32:11.937   34       671     TRQX 
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 08/09/2021     08:35:43.564   42       671     TRQX 
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 08/09/2021     08:39:29.409   40       671     TRQX 
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 08/09/2021     08:41:29.415   41       671     TRQX 
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 08/09/2021     08:44:29.420   49       671     TRQX 
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 08/09/2021     08:48:29.425   47       671     TRQX 
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 08/09/2021     08:55:51.974   49       671     TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     08:55:51.974   45       671     TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     15:41:27.341   44       671     TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     08:11:56.443   316      670.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     08:25:42.774   250      670.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     08:25:42.774   136      670.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     08:25:42.774   279      670.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     09:11:53.015   664      670.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     09:12:53.019   250      670.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     09:12:53.019   250      670.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     09:12:53.019   288      670.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     09:49:51.663   323      670.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     09:49:51.663   385      670.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     10:06:01.927   725      670.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     11:37:01.990   567      670.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     11:37:01.990   98       670.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     15:42:13.966   503      670.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     15:42:21.497   180      670.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     15:54:06.225   173      670.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     15:54:06.225   480      670.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     15:54:06.265   690      670.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     16:24:47.296   500      670.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     16:24:47.296   519      670.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     08:25:31.237   38       670.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     09:36:11.520   139      670.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     15:12:30.541   38       670.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     15:12:30.541   68       670.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     15:12:30.541   55       670.5   BATE 
               -------------  -------  ------  --------- 
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 08/09/2021     16:00:35.183   37       670.5   BATE 
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 08/09/2021     16:01:41.238   78       670.5   BATE 
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 08/09/2021     16:03:51.927   52       670.5   BATE 
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 08/09/2021     16:04:51.931   86       670.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     16:05:45.504   78       670.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     16:19:12.550   115      670.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     16:20:22.642   230      670.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     16:20:22.642   24       670.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     16:22:41.935   55       670.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     16:24:47.239   49       670.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     16:24:47.240   26       670.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     16:24:47.240   23       670.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     09:07:29.630   91       670.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     09:12:52.917   90       670.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     09:47:52.492   86       670.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     15:49:07.149   82       670.5   CHIX 
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 08/09/2021     15:51:07.152   80       670.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     15:54:06.225   85       670.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     16:08:02.827   100      670.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     16:08:02.827   6        670.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     16:20:22.643   200      670.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     16:24:41.934   23       670.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     16:24:41.934   75       670.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     09:13:13.941   667      670     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     09:37:11.523   500      670     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     09:37:11.523   224      670     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     09:39:41.960   348      670     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     09:39:41.960   286      670     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     09:43:41.963   396      670     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     09:43:41.963   241      670     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     15:44:21.506   621      670     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     15:49:10.283   38       670     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     15:49:10.283   590      670     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     15:51:10.286   141      670     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     16:04:40.262   322      670     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     16:04:40.262   347      670     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     16:08:02.994   743      670     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     16:08:02.994   61       670     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     16:20:22.642   40       670     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     16:20:22.643   1076     670     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     16:22:41.931   250      670     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     16:22:41.931   250      670     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     16:22:41.931   175      670     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     16:22:41.931   12       670     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     16:22:41.931   640      670     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     09:36:11.517   191      670     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     09:41:50.207   70       670     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     09:52:06.258   34       670     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     09:52:06.373   35       670     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     09:52:06.373   67       670     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     15:49:12.249   51       670     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     15:49:12.251   96       670     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     15:54:29.171   126      670     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     15:54:29.172   37       670     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     16:06:45.505   94       670     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     16:07:45.508   93       670     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     16:08:07.346   33       670     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     16:20:22.641   254      670     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     16:23:47.235   148      670     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     16:25:10.352   54       670     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     09:52:06.258   93       670     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     10:05:13.645   84       670     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     15:44:21.505   82       670     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     16:04:51.930   87       670     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     16:20:22.641   213      670     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     16:25:41.937   93       670     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     16:26:41.941   93       670     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     16:27:41.943   48       670     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     16:27:41.944   3        670     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     16:27:41.944   21       670     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     16:27:41.944   4        670     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     16:27:41.944   2        670     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     16:27:41.944   28       670     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     16:28:11.947   38       670     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     16:28:11.948   30       670     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     09:37:56.241   109      670     TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     09:37:56.241   73       670     TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     15:44:21.508   49       670     TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     15:54:29.168   42       670     TRQX 
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               -------------  -------  ------  --------- 
 08/09/2021     16:01:09.843   45       670     TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     16:03:40.265   45       670     TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     16:04:40.268   41       670     TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     16:04:40.268   8        670     TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     16:06:40.271   14       670     TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     16:06:40.271   31       670     TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     16:22:42.235   286      670     TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     16:23:47.236   44       670     TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     16:25:22.903   63       670     TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     16:26:22.907   52       670     TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     16:27:41.948   53       670     TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     16:28:11.938   50       670     TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     09:08:52.538   666      669.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     09:57:51.670   359      669.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     09:57:51.670   299      669.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     15:57:07.769   589      669.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     15:57:07.769   155      669.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     16:00:20.902   629      669.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     16:02:34.066   110      669.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     16:02:40.258   554      669.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     16:08:26.392   99       669.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     16:09:27.996   386      669.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     16:13:00.631   227      669.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     16:13:00.631   632      669.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     16:13:08.243   431      669.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     16:13:08.244   145      669.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     16:13:08.244   42       669.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     16:17:09.775   250      669.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     16:17:09.776   356      669.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     16:17:09.776   66       669.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     16:25:22.912   258      669.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     09:36:11.517   153      669.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     09:52:06.370   34       669.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     09:52:06.371   70       669.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     09:52:06.371   31       669.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     15:45:20.540   306      669.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     15:45:20.543   327      669.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     15:45:20.545   33       669.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     15:57:07.771   105      669.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     15:57:07.771   45       669.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     15:57:07.773   56       669.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     15:58:07.774   41       669.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     15:58:07.776   41       669.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     16:00:34.473   39       669.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     16:02:40.261   69       669.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     16:03:40.302   16       669.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     16:13:00.631   124      669.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     16:13:00.631   96       669.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     16:13:00.631   90       669.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     16:13:00.631   6        669.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     16:13:00.632   4        669.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     16:13:00.632   35       669.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     16:13:00.632   30       669.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     16:13:00.634   92       669.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     16:16:14.729   125      669.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     16:17:14.732   115      669.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     15:57:07.769   80       669.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     16:02:40.258   80       669.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     16:02:40.258   88       669.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     16:13:00.632   98       669.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     16:13:00.632   93       669.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     16:13:00.636   89       669.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     16:13:08.244   6        669.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     16:16:09.470   87       669.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     09:13:13.938   61       669.5   TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     09:33:11.937   44       669.5   TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     15:57:07.772   47       669.5   TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     16:13:08.244   121      669.5   TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     16:13:08.244   35       669.5   TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     09:35:10.839   85       669     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     09:35:10.839   586      669     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     15:47:35.702   700      669     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     16:15:09.772   500      669     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     16:15:09.772   144      669     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     08:05:56.008   39       669     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     08:05:56.008   32       669     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     08:05:56.008   7        669     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     08:05:56.008   32       669     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     08:05:56.008   39       669     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     15:46:21.511   36       669     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     15:46:21.512   242      669     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     15:46:21.514   243      669     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     15:58:32.297   39       669     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     15:59:32.300   57       669     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     15:59:32.300   30       669     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     16:13:24.864   39       669     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     16:15:09.460   71       669     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     16:15:09.461   107      669     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     09:15:52.920   82       669     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     09:40:52.505   82       669     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     10:00:06.372   93       669     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     15:46:21.516   83       669     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     15:58:32.294   31       669     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     15:58:32.294   53       669     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     16:15:09.468   97       669     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     09:58:02.217   44       669     TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     09:58:02.217   40       669     TRQX 
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               -------------  -------  ------  --------- 
 08/09/2021     16:14:24.868   21       669     TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     08:05:57.763   448      668.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     09:16:08.066   666      668.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     15:46:49.083   231      668.5   XLON 
               -------------  -------  ------  --------- 
 08/09/2021     09:16:08.772   245      668     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     09:26:50.918   82       668     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     09:29:00.147   95       668     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     09:35:11.517   91       668     CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     09:25:19.636   147      667     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     09:25:19.636   449      667     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     09:25:19.636   146      667     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     09:25:19.636   9        667     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     09:20:03.171   60       667     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     09:20:03.172   103      667     TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     09:22:03.174   274      666.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     09:22:03.176   105      666.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     09:22:03.176   173      666.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     09:20:03.158   96       666.5   CHIX 
               -------------  -------  ------  --------- 
 08/09/2021     09:22:03.172   500      666     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     09:22:03.172   174      666     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     09:22:50.547   113      666     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     09:22:50.547   29       666     BATE 
               -------------  -------  ------  --------- 
 08/09/2021     09:22:50.547   113      665.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     09:22:50.548   35       665.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     09:22:50.550   199      665.5   BATE 
               -------------  -------  ------  --------- 
 08/09/2021     09:22:50.914   63       665.5   TRQX 
               -------------  -------  ------  --------- 
 08/09/2021     09:22:10.094   500      665     XLON 
               -------------  -------  ------  --------- 
 08/09/2021     09:22:10.094   168      665     XLON 
               -------------  -------  ------  --------- 
 

Ends.

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

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END

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(END) Dow Jones Newswires

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

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