TIDMFRAS

RNS Number : 7688L

Frasers Group PLC

15 September 2021

Date: 15 September 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 14 September 2021 it purchased 124,594 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 673.93 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 130,436,311 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 510,166,058.

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

 
 Aggregated information: 
 
 Platform code                             BATE 
                                        ---------- 
 Date of purchase:                       14-Sep-21 
                                        ---------- 
 Number of ordinary shares purchased:     17,419 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              674.23 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       14-Sep-21 
                                        ---------- 
 Number of ordinary shares purchased:     86,225 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              673.81 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       14-Sep-21 
                                        ---------- 
 Number of ordinary shares purchased:     12,999 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              674.26 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       14-Sep-21 
                                        ---------- 
 Number of ordinary shares purchased:      7,951 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              673.95 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 14/09/2021     08:01:29.077   622      667     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     08:05:30.641   662      667.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     08:00:31.660   35       667.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     08:00:35.831   34       667.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     08:05:00.684   39       667.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     08:02:30.635   607      668.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     08:02:30.635   13       668.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     15:50:01.132   500      669.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     15:50:01.137   214      669.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     15:56:28.252   727      669.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     15:56:28.252   688      669.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     15:59:06.202   287      669.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     15:59:06.202   434      669.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     15:50:01.128   797      669.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     15:56:28.252   67       669.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     15:56:28.254   69       669.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     15:56:28.256   32       669.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     15:56:28.256   210      669.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     15:56:28.257   142      669.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     15:49:30.231   7        669.5   CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     15:49:30.231   76       669.5   CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     15:49:30.231   14       669.5   CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     15:49:30.231   84       669.5   CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     15:49:30.231   84       669.5   CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     15:49:30.231   88       669.5   CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     15:49:30.235   14       669.5   CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     15:59:06.201   213      669.5   CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     15:59:06.204   307      669.5   CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     15:59:06.202   100      669.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     15:47:47.250   673      670     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     15:47:47.250   656      670     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     15:47:47.250   276      670     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     15:47:47.251   383      670     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     15:47:47.251   681      670     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     15:47:47.254   683      670     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     16:04:18.068   273      670     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     16:04:18.068   479      670     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     16:04:18.073   318      670     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     16:04:18.097   9        670     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     16:04:18.098   85       670     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     16:04:18.073   232      670     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     16:04:18.073   248      670     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     16:04:18.086   81       670     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     08:00:31.104   13       670     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     08:00:31.104   37       670     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     15:52:53.421   180      670     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     15:52:53.424   48       670     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     15:54:53.427   11       670     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     15:54:53.428   6        670     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     15:54:53.428   28       670     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     16:20:45.310   628      670.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     16:29:40.107   43       670.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     16:29:44.011   10       670.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     10:43:05.643   7        670.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     15:43:02.792   41       670.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     15:43:02.792   245      670.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     15:44:02.796   43       670.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     15:32:46.842   643      671     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     15:35:46.845   674      671     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     16:10:33.120   746      671     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     16:10:33.120   644      671     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     16:11:05.334   539      671     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     16:11:05.334   201      671     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     16:14:06.226   370      671     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     16:14:08.015   752      671     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     16:16:35.422   706      671     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     16:16:35.423   746      671     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     16:26:52.519   893      671     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     16:26:52.519   1084     671     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     16:26:52.519   640      671     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     16:26:52.519   767      671     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     15:43:02.790   90       671     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     16:26:52.519   65       671     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     16:26:52.519   186      671     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     16:26:52.519   147      671     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     16:26:52.521   66       671     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     16:16:35.424   93       671     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     16:16:35.425   226      671     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     16:19:28.937   168      671     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     16:19:28.939   80       671     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     16:26:52.519   337      671     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     16:26:52.519   87       671     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     16:26:52.519   94       671     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     16:27:52.523   133      671     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     16:29:00.038   54       671     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     16:11:05.337   151      671     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     16:11:05.337   19       671     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     16:16:35.422   49       671     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     16:16:35.422   44       671     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     16:17:40.621   46       671     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     16:18:40.623   41       671     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     16:19:40.626   48       671     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     16:20:40.629   40       671     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     16:21:45.317   49       671     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     16:22:45.320   43       671     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     16:23:45.323   42       671     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     16:24:45.326   47       671     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     16:26:52.519   60       671     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     16:26:52.519   47       671     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     16:27:52.523   74       671     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     16:28:07.525   20       671     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     16:28:07.525   9        671     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     08:08:59.079   608      671.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     16:06:52.551   1029     671.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     16:18:52.435   719      671.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     15:01:28.522   737      672     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     15:24:41.724   626      672     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     15:26:41.728   708      672     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     15:29:41.733   375      672     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     15:29:41.733   245      672     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     08:13:30.025   33       672     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     08:13:30.025   29       672     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     15:01:28.524   101      672     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     15:01:28.551   47       672     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     15:01:28.551   44       672     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     15:01:28.552   10       672     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     16:06:45.491   205      672     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     16:06:45.493   793      672     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     16:14:06.175   797      672     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     16:18:52.435   226      672     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     16:18:52.435   275      672     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     15:21:01.356   4        672     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     15:21:01.357   5        672     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     15:21:01.357   5        672     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     15:21:01.357   9        672     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     15:21:01.423   8        672     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     15:21:01.423   15       672     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     15:21:01.423   8        672     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     15:21:01.423   36       672     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     15:24:41.724   97       672     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     15:24:41.724   80       672     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     15:26:41.726   84       672     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     15:28:41.728   48       672     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     15:28:41.728   33       672     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     16:06:45.493   521      672     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     16:10:34.130   169      672     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     16:10:34.131   82       672     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     11:04:56.457   8        672     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     15:01:28.523   48       672     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     15:24:41.724   44       672     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     15:24:41.724   48       672     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     15:26:40.142   38       672     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     15:26:40.142   3        672     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     15:27:40.145   44       672     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     15:28:40.147   25       672     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     15:28:40.148   22       672     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     08:13:14.591   662      672.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     10:41:21.598   616      672.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     14:43:15.963   646      672.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     14:46:23.538   611      672.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     15:00:22.836   239      672.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     15:00:22.836   498      672.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     15:15:00.714   190      672.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     15:15:00.714   526      672.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     15:15:00.714   604      672.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     15:20:00.723   86       672.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     15:20:00.724   74       672.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     15:20:08.020   447      672.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     15:20:08.022   269      672.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     15:20:50.506   609      672.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     11:01:05.391   167      672.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     15:20:50.506   38       672.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     15:20:50.506   195      672.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     15:20:50.508   234      672.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     08:00:30.209   57       672.5   CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     08:00:30.209   36       672.5   CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     10:43:45.634   18       672.5   CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     14:43:15.963   86       672.5   CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     14:46:23.538   82       672.5   CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     15:00:22.835   85       672.5   CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     15:01:22.837   96       672.5   CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     08:13:20.792   69       672.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     08:52:34.644   12       672.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     08:52:34.645   53       672.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     15:20:00.722   181      672.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     16:06:45.490   110      672.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     16:06:45.490   55       672.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     16:14:06.173   89       672.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     11:01:05.327   643      673     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     11:14:05.373   162      673     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     14:51:20.887   1056     673     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     14:51:20.889   42       673     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     14:52:20.892   212      673     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     14:52:20.893   175      673     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     14:52:20.893   315      673     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     15:04:51.610   605      673     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     15:04:51.610   93       673     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     15:08:18.088   731      673     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     08:13:30.024   38       673     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     14:42:38.813   95       673     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     14:42:38.813   6        673     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     14:46:23.540   231      673     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     14:46:23.544   300      673     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     14:46:23.544   260      673     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     14:46:23.544   236      673     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     14:46:23.546   452      673     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     14:46:23.548   142      673     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     15:04:51.610   211      673     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     15:04:51.612   77       673     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     15:11:30.697   153      673     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     15:11:30.697   142      673     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     15:11:30.698   101      673     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     15:11:30.699   53       673     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     15:05:10.028   83       673     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     15:06:10.033   96       673     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     15:11:30.697   80       673     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     15:17:30.703   95       673     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     10:43:45.638   31       673     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     10:43:45.638   39       673     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     10:43:45.656   23       673     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     14:30:43.735   38       673     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     14:30:46.556   115      673     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     15:08:18.086   46       673     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     15:11:30.697   45       673     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     08:11:59.084   687      673.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     08:48:34.633   80       673.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     08:48:34.633   570      673.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     10:49:59.084   382      673.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     10:49:59.085   248      673.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     12:55:33.077   744      673.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     15:10:34.189   134      673.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     15:10:34.189   480      673.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     08:15:10.024   80       673.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     10:43:45.637   74       673.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     10:43:45.639   97       673.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     10:43:45.640   10       673.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     10:43:45.656   73       673.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     10:43:45.657   64       673.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     10:43:45.658   37       673.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     15:14:30.701   99       673.5   CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     08:15:10.024   140      673.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     08:15:10.024   47       673.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     10:49:03.989   40       673.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     10:49:03.989   49       673.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     10:53:03.994   40       673.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     10:53:03.994   1        673.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     10:57:04.033   47       673.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     11:01:04.037   48       673.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     11:08:53.270   23       673.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     11:08:53.271   19       673.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     14:56:20.933   45       673.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     14:56:20.933   50       673.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     14:56:20.933   8        673.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     14:56:20.933   7        673.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     14:56:20.934   171      673.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     14:57:13.225   44       673.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     14:57:13.225   25       673.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     14:59:13.230   42       673.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     15:03:20.141   46       673.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     15:06:10.035   55       673.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     15:07:10.038   41       673.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     09:18:18.386   606      674     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     09:40:02.317   707      674     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     10:33:03.075   707      674     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     10:44:59.078   495      674     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     10:44:59.078   197      674     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     11:15:09.120   654      674     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     11:24:09.129   591      674     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     11:24:09.129   157      674     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     11:24:09.129   5        674     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     12:20:12.015   731      674     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     12:51:03.129   68       674     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     12:51:03.129   579      674     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     14:35:39.103   649      674     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     14:35:39.103   382      674     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     14:35:39.103   271      674     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     14:39:21.361   250      674     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     14:39:21.361   463      674     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     14:39:21.361   83       674     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     14:39:21.361   127      674     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     14:41:49.342   651      674     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     14:56:49.181   237      674     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     14:56:49.181   370      674     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     08:15:10.024   33       674     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     08:22:08.709   38       674     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     12:20:12.017   59       674     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     12:20:12.018   29       674     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     12:20:12.018   66       674     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     08:15:00.051   96       674     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     14:41:49.343   89       674     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     14:56:20.935   308      674     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     14:57:00.028   94       674     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     15:10:00.030   89       674     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     12:36:55.738   41       674     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     12:36:55.738   46       674     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     12:36:55.738   41       674     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     12:36:55.738   44       674     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     12:44:03.017   14       674     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     12:45:34.055   32       674     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     12:45:34.055   9        674     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     12:46:51.475   39       674     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     12:54:51.534   45       674     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     12:54:51.534   41       674     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     08:22:08.708   689      674.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     08:33:19.622   691      674.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     11:45:53.504   548      674.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     11:45:53.504   102      674.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     11:51:53.508   618      674.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     12:00:41.197   683      674.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     12:31:17.164   122      674.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     12:32:06.580   2        674.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     12:33:14.928   10       674.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     12:33:14.928   581      674.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     12:45:03.123   147      674.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     12:45:03.124   545      674.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     14:26:48.689   433      674.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     14:29:33.065   229      674.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     14:29:33.065   753      674.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     14:30:02.175   637      674.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     14:40:25.773   33       674.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     14:40:25.773   710      674.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     14:32:50.024   105      674.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     14:32:50.024   303      674.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     14:32:50.024   32       674.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     14:32:50.025   101      674.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     14:33:39.080   98       674.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     14:33:39.080   3        674.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     14:33:39.080   25       674.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     14:33:39.082   102      674.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     14:40:25.773   39       674.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     14:40:25.773   16       674.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     14:40:25.776   102      674.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     14:40:25.777   137      674.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     09:27:34.639   91       674.5   CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     10:44:17.410   546      674.5   CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     11:40:53.501   97       674.5   CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     11:45:53.503   89       674.5   CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     11:49:53.505   89       674.5   CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     11:56:53.512   60       674.5   CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     11:56:53.512   20       674.5   CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     12:00:41.197   88       674.5   CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     12:19:41.208   1        674.5   CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     12:19:41.233   95       674.5   CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     08:24:42.100   9        674.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     08:24:42.100   37       674.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     08:34:10.147   42       674.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     08:37:10.151   46       674.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     08:40:29.499   43       674.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     11:36:03.168   13       674.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     11:36:03.168   161      674.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     11:36:03.168   45       674.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     11:36:03.168   43       674.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     11:36:03.170   41       674.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     11:41:03.175   47       674.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     11:45:03.179   43       674.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     11:49:03.183   40       674.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     11:51:40.142   44       674.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     11:54:37.286   41       674.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     11:59:24.184   40       674.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     12:02:24.187   41       674.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     12:06:24.192   47       674.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     12:11:41.234   42       674.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     12:14:41.237   45       674.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     12:19:10.141   19       674.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     12:19:10.141   25       674.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     14:40:25.773   8        674.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     14:40:25.773   189      674.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     14:40:33.039   43       674.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     08:43:34.629   666      675     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     09:13:18.382   648      675     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     11:27:05.695   176      675     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     11:27:05.695   512      675     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     11:34:06.017   238      675     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     11:34:53.498   446      675     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     11:53:28.794   700      675     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     12:20:11.989   250      675     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     12:20:11.989   608      675     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     12:28:17.155   737      675     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     14:01:37.800   623      675     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     14:22:53.028   5        675     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     14:22:53.028   642      675     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     14:22:53.028   621      675     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     11:26:02.915   11       675     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     11:26:02.915   415      675     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     11:26:02.917   13       675     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     12:23:25.814   266      675     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     12:23:25.815   268      675     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     12:45:03.072   231      675     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     12:45:03.073   102      675     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     12:45:03.074   81       675     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     12:45:03.074   20       675     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     13:03:54.210   65       675     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     13:03:54.211   71       675     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     08:19:42.145   86       675     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     11:31:35.458   88       675     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     11:34:53.498   92       675     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     11:53:53.509   80       675     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     12:06:41.202   86       675     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     12:12:41.203   97       675     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     14:22:53.027   252      675     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     14:22:53.027   97       675     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     14:40:05.446   554      675     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     14:40:05.447   449      675     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     08:45:34.631   43       675     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     08:48:34.634   48       675     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     14:01:37.800   43       675     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     14:01:37.800   42       675     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     14:01:37.800   48       675     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     08:27:41.863   676      675.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     08:42:20.318   452      675.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     08:42:20.318   891      675.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     09:10:18.331   701      675.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     09:45:56.383   319      675.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     09:45:56.383   689      675.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     09:45:56.386   151      675.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     09:45:56.386   529      675.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     13:56:38.075   49       675.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     13:58:44.219   303      675.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     13:58:44.219   355      675.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     14:05:37.805   230      675.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     14:05:37.805   466      675.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     14:15:18.021   731      675.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     09:03:50.024   36       675.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     09:48:51.911   38       675.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     11:26:02.785   97       675.5   CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     11:26:02.785   558      675.5   CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     11:26:02.785   112      675.5   CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     10:09:05.851   14       675.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     10:09:05.851   33       675.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     10:31:45.336   48       675.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     10:31:45.336   45       675.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     10:31:45.336   41       675.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     14:09:37.812   74       675.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     14:09:37.812   57       675.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     14:12:15.177   40       675.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     14:15:18.021   5        675.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     14:15:18.021   38       675.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     14:17:20.256   46       675.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     14:21:20.260   37       675.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     14:21:20.260   5        675.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     10:03:29.079   686      676     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     10:02:13.182   795      676     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     08:43:34.630   150      676     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     10:02:13.180   419      676     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     10:02:13.184   456      676     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     10:02:13.185   500      676     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     10:02:13.185   97       676     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     10:02:13.185   285      676     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     10:02:13.187   33       676     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     10:02:13.187   179      676     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     10:02:13.178   725      676.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     10:06:09.079   146      676.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     10:06:09.079   575      676.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     10:31:00.151   500      676.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     10:31:00.151   213      676.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     13:06:57.799   600      676.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     13:06:57.799   109      676.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     08:19:03.054   47       676.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     08:19:03.054   39       676.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     08:19:03.054   38       676.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     08:19:03.056   109      676.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     08:19:03.206   86       676.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     08:19:03.206   7        676.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     08:43:31.090   111      676.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     08:16:01.253   214      676.5   CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     08:16:01.254   54       676.5   CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     08:43:34.630   3        676.5   CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     10:06:13.280   90       676.5   CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     13:48:37.457   411      676.5   CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     13:48:37.457   310      676.5   CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     13:55:00.347   82       676.5   CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     08:18:12.770   1        676.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     08:19:03.054   47       676.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     08:21:03.057   49       676.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     08:28:42.104   43       676.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     08:31:10.141   49       676.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     08:43:22.608   46       676.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     09:00:43.800   97       676.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     09:10:18.244   130      676.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     09:53:11.498   96       676.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     09:53:11.498   72       676.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     09:53:11.498   314      676.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     10:02:13.178   48       676.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     10:02:13.178   48       676.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     10:06:00.033   46       676.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     13:20:06.906   48       676.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     13:20:06.906   48       676.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     13:20:06.906   46       676.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     13:55:00.470   83       676.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     08:19:03.053   665      677     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     10:02:13.276   250      677     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     10:02:13.276   277      677     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     10:02:13.276   981      677     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     10:02:44.225   91       677     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     10:02:44.226   1688     677     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     10:11:19.079   604      677     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     13:49:39.687   659      677     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     13:52:40.020   685      677     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     13:09:00.142   129      677     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     13:09:00.143   75       677     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     13:10:46.933   11       677     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     13:10:46.933   116      677     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     09:53:46.050   21       677.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     09:53:46.051   633      677.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     10:16:50.278   621      677.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     13:09:18.027   741      677.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     13:15:18.036   635      677.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     13:44:06.733   753      677.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     10:02:13.279   150      677.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     10:02:13.279   168      677.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     10:02:13.281   169      677.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     10:10:52.123   189      677.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     10:20:15.293   132      677.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     10:20:15.295   181      677.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     13:10:46.934   119      677.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     13:51:43.955   536      677.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     13:51:43.956   101      677.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     13:51:43.956   437      677.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     10:16:50.278   61       677.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     10:19:23.012   36       677.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     10:19:23.012   12       677.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     10:23:20.610   34       677.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     10:23:20.610   14       677.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     13:04:41.323   54       677.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     13:06:00.134   46       677.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     13:09:00.139   48       677.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     09:55:46.054   747      678     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     10:19:17.087   670      678     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     10:19:17.087   38       678     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     13:40:39.873   735      678     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     13:38:17.252   508      678     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     13:38:17.253   101      678     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     13:38:17.253   408      678     BATE 
               -------------  -------  ------  --------- 
 14/09/2021     10:21:13.284   91       678     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     13:09:00.561   224      678     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     13:09:00.562   97       678     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     13:09:00.562   143      678     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     13:38:17.251   150      678     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     13:38:17.252   147      678     CHIX 
               -------------  -------  ------  --------- 
 14/09/2021     13:41:17.254   45       678     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     13:49:37.457   63       678     TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     13:22:18.041   421      678.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     13:22:18.041   278      678.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     13:28:21.699   136      678.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     13:28:25.642   486      678.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     13:38:17.249   669      678.5   XLON 
               -------------  -------  ------  --------- 
 14/09/2021     13:28:25.644   105      678.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     13:38:17.251   193      678.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     13:38:17.249   130      678.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     13:38:17.249   40       678.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     13:38:17.249   42       678.5   TRQX 
               -------------  -------  ------  --------- 
 14/09/2021     13:27:11.624   734      679     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     13:33:25.460   368      679     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     13:33:25.460   319      679     XLON 
               -------------  -------  ------  --------- 
 14/09/2021     13:29:34.737   261      679.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     13:29:34.739   101      679.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     13:29:34.739   164      679.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     13:32:10.366   109      679.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     13:32:10.367   117      679.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     13:33:57.624   36       679.5   BATE 
               -------------  -------  ------  --------- 
 14/09/2021     13:28:25.667   88       679.5   CHIX 
               -------------  -------  ------  --------- 
 

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

POSDKQBKABKDBCD

(END) Dow Jones Newswires

September 15, 2021 01:59 ET (05:59 GMT)

Sports Direct (LSE:SPD)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Sports Direct Charts.
Sports Direct (LSE:SPD)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Sports Direct Charts.