TIDMFRAS

RNS Number : 0429G

Frasers Group PLC

22 July 2021

Date: 22 July 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 21 July 2021 it purchased 118,354 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 595.61 pence per share, as part of the Company's buyback programme announced on 21 June 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 126,640,665 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 513,961,704.

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:                       21-Jul-21 
                                        ---------- 
 Number of ordinary shares purchased:     15,288 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              596.73 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       21-Jul-21 
                                        ---------- 
 Number of ordinary shares purchased:     84,559 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              595.37 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       21-Jul-21 
                                        ---------- 
 Number of ordinary shares purchased:      9,312 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              595.70 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       21-Jul-21 
                                        ---------- 
 Number of ordinary shares purchased:      9,195 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              595.88 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 21/07/2021     16:25:00.001   175      599.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     16:25:00.001   75       599.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     16:25:00.001   250      599.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     16:25:00.001   250      599.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     16:24:11.087   250      599.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     16:24:09.844   223      599.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     16:23:25.544   14       599.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     16:23:25.522   170      599.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     16:22:56.447   14       599.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     16:22:14.448   17       599.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     16:21:24.905   268      599.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     16:19:22.580   108      599.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     16:19:22.356   759      599.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     16:19:13.008   96       599.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     16:19:08.857   1968     599.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     16:19:07.683   250      600     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     16:19:07.683   32       600     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     16:19:07.682   86       600     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     16:19:07.680   250      599.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     16:19:07.680   29       599.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     16:19:07.680   157      600     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     16:19:07.680   634      600     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     16:19:07.680   324      599.5   TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     16:19:07.678   238      600     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     16:19:07.678   226      600     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     16:14:22.534   250      599     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     16:14:22.533   246      599     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     16:12:29.638   82       599     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     16:09:59.695   59       599     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     16:09:59.600   173      599     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     16:09:55.770   199      599     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     16:09:55.718   145      599     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     16:09:55.339   250      599.5   CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     16:09:55.339   167      599.5   CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     16:08:37.562   552      598.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     16:08:37.414   190      598.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     16:08:37.275   158      598.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     16:08:37.223   119      599     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     16:08:37.223   156      599     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     16:08:37.223   379      599     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     16:08:37.221   119      599     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     16:08:37.221   500      599     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     16:08:37.221   136      599     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     16:04:52.239   101      598     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     16:04:52.061   44       598     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     16:04:52.061   7        598     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     16:04:52.061   11       598     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     16:04:52.061   12       598     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     16:04:52.061   8        598     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     16:04:52.061   4        598     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     16:04:52.061   11       598     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     16:04:52.061   4        598     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     16:04:52.021   77       598     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     16:04:52.021   14       598     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     16:04:52.020   65       598     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     16:04:52.020   17       598     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     16:04:52.019   87       598     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     16:04:52.019   25       598     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     16:04:52.018   81       598     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     16:04:52.018   36       598     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     16:04:52.018   290      598     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     16:04:52.011   95       598     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     16:04:52.011   250      598     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     16:04:52.011   250      598     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     16:02:36.931   93       598     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     16:02:36.931   500      598     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     16:02:20.185   378      597.5   TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     16:00:36.928   294      598     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     16:00:36.927   282      598     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:58:36.924   610      598.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:58:36.924   360      598.5   CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     15:56:47.890   43       598.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:56:47.829   242      598.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:56:47.566   305      598.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:54:20.182   631      598.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:54:20.182   250      598.5   TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     15:54:20.182   2        598.5   TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     15:54:15.259   206      598.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:54:15.259   334      598.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:54:15.259   115      598.5   TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     15:50:40.636   40       599     TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     15:49:52.346   576      599     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:48:52.339   527      599.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:48:52.339   277      599.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:48:52.339   74       599.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:46:38.468   289      599.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:46:38.277   695      600     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:46:38.277   334      600     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     15:46:38.277   48       600     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     15:46:38.277   398      600     CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     15:43:40.043   158      600     TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     15:43:40.043   97       600     TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     15:42:44.242   50       599.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:42:44.242   250      599.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:42:44.242   250      599.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:41:44.239   364      599.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:41:01.747   115      599.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:41:01.729   111      599.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:40:01.666   195      599.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:40:01.665   322      599.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:40:01.665   72       599.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:38:40.045   775      599.5   BATE 
               -------------  -------  ------  --------- 
 21/07/2021     15:38:40.044   67       599     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:38:40.043   119      600     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     15:38:40.043   658      600     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     15:38:40.039   512      599     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     15:36:41.690   574      598     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:36:41.690   32       598     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:36:07.897   15       598     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:34:30.226   84       598     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:34:30.167   250      598     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:34:30.167   250      598     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:33:09.706   70       598     CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     15:33:09.591   304      598     CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     15:32:15.340   541      598     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:32:15.340   66       598     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:31:15.336   266      597.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:29:46.916   334      598     TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     15:29:46.916   51       598     TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     15:28:24.046   450      599     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:28:24.046   166      599     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:27:24.041   370      599     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:27:24.041   157      599     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:25:35.153   604      599.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:23:41.648   274      599.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:23:41.648   341      599.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:21:47.777   334      599.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:21:35.468   185      599.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:19:52.247   598      599.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:19:52.247   377      599.5   CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     15:19:34.429   29       599.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:19:34.197   119      600     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     15:19:34.197   245      600     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     15:19:34.194   119      600     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     15:19:34.194   283      600     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     15:19:34.193   19       599.5   BATE 
               -------------  -------  ------  --------- 
 21/07/2021     15:19:34.192   59       599.5   BATE 
               -------------  -------  ------  --------- 
 21/07/2021     15:19:34.192   11       599.5   BATE 
               -------------  -------  ------  --------- 
 21/07/2021     15:19:34.192   27       599.5   BATE 
               -------------  -------  ------  --------- 
 21/07/2021     15:19:34.191   96       599.5   BATE 
               -------------  -------  ------  --------- 
 21/07/2021     15:18:29.727   196      599     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:17:58.707   372      599     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:17:58.707   360      599     TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     15:14:31.102   433      599     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:14:01.185   132      599     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:14:00.083   63       599     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:12:00.079   133      599     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:12:00.079   250      599     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:12:00.079   250      599     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:10:00.076   553      599     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:10:00.075   61       599     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:10:00.072   451      599     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:10:00.072   369      599     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:08:09.069   207      599     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     15:08:09.069   5        599     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     15:08:09.069   26       599     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     15:08:09.069   164      599     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     15:07:34.554   378      599     CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     15:04:45.279   245      598.5   TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     15:04:45.279   115      598.5   TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     15:04:09.064   391      599     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     15:03:09.809   609      598     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:00:09.806   229      598     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     15:00:09.806   356      598     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     14:59:09.801   104      598     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     14:59:09.801   250      598     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     14:59:09.801   250      598     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     14:59:09.801   250      598     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     14:53:36.742   575      597.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     14:53:36.742   294      597.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     14:53:36.742   250      597.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     14:52:48.163   395      598     CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     14:50:11.559   71       598     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     14:50:11.559   500      598     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     14:48:30.003   250      598     TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     14:48:30.003   185      598     TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     14:46:55.868   197      597.5   BATE 
               -------------  -------  ------  --------- 
 21/07/2021     14:46:35.278   136      598     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     14:46:35.278   500      598     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     14:46:09.375   24       597.5   BATE 
               -------------  -------  ------  --------- 
 21/07/2021     14:46:09.375   40       597.5   BATE 
               -------------  -------  ------  --------- 
 21/07/2021     14:46:09.374   34       597.5   BATE 
               -------------  -------  ------  --------- 
 21/07/2021     14:46:09.374   9        597.5   BATE 
               -------------  -------  ------  --------- 
 21/07/2021     14:46:09.374   49       597.5   BATE 
               -------------  -------  ------  --------- 
 21/07/2021     14:44:46.670   845      596.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     14:40:10.833   114      596.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     14:40:10.833   489      596.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     14:38:25.084   550      598     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     14:37:48.158   226      598     CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     14:37:22.144   15       598     CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     14:37:22.144   61       598     CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     14:37:22.144   105      598     CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     14:36:06.994   100      597.5   TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     14:36:06.994   255      597.5   TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     14:35:25.078   579      597.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     14:33:09.364   646      597.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     14:31:09.361   533      597.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     14:27:52.132   615      597.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     14:24:52.128   66       597.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     14:24:52.128   500      597.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     14:21:52.123   52       597.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     14:21:52.123   18       597.5   CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     14:21:52.123   173      597.5   CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     14:21:52.123   228      597.5   TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     14:21:52.122   29       597.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     14:21:52.122   218      597.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     14:21:52.122   52       597.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     14:21:52.122   57       597.5   CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     14:21:52.122   55       597.5   TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     14:21:52.122   67       597.5   TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     14:21:52.071   30       597.5   CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     14:21:52.070   237      597.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     14:21:52.024   107      597.5   CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     14:19:25.378   190      597.5   BATE 
               -------------  -------  ------  --------- 
 21/07/2021     14:19:25.378   35       597.5   BATE 
               -------------  -------  ------  --------- 
 21/07/2021     14:19:25.377   418      598     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     14:19:25.373   250      597.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     14:15:27.166   570      596.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     14:15:27.166   5        596.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     14:14:41.040   34       596.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     14:12:22.191   392      597     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     14:12:22.191   159      597     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     14:11:22.184   102      596     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     14:10:10.680   540      596.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     14:10:10.680   68       596.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     14:02:52.247   168      596     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     14:02:52.018   6        596     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     14:02:52.018   15       596     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     14:02:52.017   119      596     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     14:02:52.015   119      596     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     14:02:52.013   411      596     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     14:02:52.012   550      596     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     14:02:14.121   20       596.5   CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     14:02:14.121   265      596.5   CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     14:02:14.120   105      596.5   CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     14:02:01.813   633      596.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     14:02:01.813   7        596.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     13:59:01.809   110      597     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     13:59:01.809   1000     597     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     13:58:43.777   218      596     TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     13:58:43.777   213      596     TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     13:58:43.776   120      595.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     13:58:43.776   128      595.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     13:50:23.124   97       595.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     13:50:23.124   492      595.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     13:46:32.148   36       595     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     13:46:32.147   250      595     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     13:46:32.147   250      595     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     13:45:14.111   32       595     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     13:45:14.111   566      595     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     13:45:14.111   23       595     CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     13:45:14.111   250      595     CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     13:45:14.111   75       595     CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     13:37:54.285   464      595.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     13:37:54.285   79       595.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     13:34:43.770   87       596     CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     13:34:43.770   71       596     CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     13:34:43.770   34       596     CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     13:34:43.768   250      596     TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     13:34:43.768   185      596     TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     13:32:25.279   339      595     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     13:32:25.279   214      595     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     13:28:43.142   60       595.5   BATE 
               -------------  -------  ------  --------- 
 21/07/2021     13:28:43.142   250      595.5   BATE 
               -------------  -------  ------  --------- 
 21/07/2021     13:28:43.141   119      595.5   BATE 
               -------------  -------  ------  --------- 
 21/07/2021     13:28:14.054   323      595     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     13:27:22.913   314      595     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     13:24:04.317   119      594.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     13:24:04.317   250      594.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     13:24:04.317   250      594.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     13:23:17.364   286      594     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     13:16:49.125   95       594.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     13:16:49.125   250      594.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     13:16:19.302   249      594.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     13:15:43.138   15       594.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     13:10:43.761   358      594     TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     13:09:43.047   469      594.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     13:09:43.047   168      594.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     13:08:43.043   1        595     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     13:08:43.035   646      595     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     13:08:43.034   250      595     CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     13:08:43.034   93       595     CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     13:08:43.034   55       595     CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     13:06:15.284   2        593.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     13:04:43.429   21       592.5   TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     13:04:02.432   23       592.5   TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     13:02:11.889   454      593     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     13:02:11.888   92       593     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     13:00:11.632   21       592.5   TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     13:00:11.632   40       592.5   TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     13:00:10.777   41       592.5   TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     13:00:10.777   9        592.5   TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     12:59:03.426   528      593     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     12:51:03.420   536      593.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     12:51:03.420   99       593.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     12:50:40.141   44       593.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     12:49:53.144   49       593.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     12:49:02.143   44       593.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     12:48:17.141   43       593.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     12:47:03.532   248      593.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     12:42:20.132   405      593.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     12:42:20.132   101      593.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     12:42:19.126   139      594     CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     12:42:19.123   128      594     CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     12:42:19.123   5        594     CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     12:42:19.122   105      594     CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     12:40:50.666   85       593.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     12:35:05.283   92       594     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     12:35:05.283   289      594     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     12:35:05.283   250      594     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     12:34:10.766   85       594     TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     12:34:10.766   296      594     TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     12:31:05.279   48       594     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     12:31:05.279   500      594     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     12:30:03.176   250      594.5   BATE 
               -------------  -------  ------  --------- 
 21/07/2021     12:30:03.176   119      594.5   BATE 
               -------------  -------  ------  --------- 
 21/07/2021     12:30:03.176   50       594.5   BATE 
               -------------  -------  ------  --------- 
 21/07/2021     12:30:03.174   422      594.5   BATE 
               -------------  -------  ------  --------- 
 21/07/2021     12:26:56.256   324      594.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     12:26:56.256   250      594.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     12:20:10.412   401      596     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     12:20:10.412   242      596     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     12:20:10.408   11       595.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     12:19:25.405   11       595.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     12:15:20.503   95       596     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     12:15:20.503   340      596     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     12:15:20.503   92       596     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     12:12:19.115   159      596.5   CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     12:12:19.115   228      596.5   CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     12:09:04.031   559      595     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     12:04:34.311   530      595.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     12:00:34.301   99       595.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     12:00:34.301   500      595.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     12:00:34.301   10       595.5   TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     12:00:34.301   70       595.5   TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     12:00:34.301   338      595.5   TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     11:56:22.846   241      595     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     11:56:22.846   250      595     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     11:56:22.846   250      595     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     11:49:08.791   391      595     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     11:49:08.791   250      595     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     11:47:08.786   456      595     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     11:47:08.785   100      595     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     11:43:42.214   250      595     CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     11:43:42.214   18       595     CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     11:43:42.214   31       595     CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     11:43:42.214   34       595     CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     11:43:42.214   76       595     CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     11:42:33.871   595      595     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     11:37:05.279   567      594.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     11:36:41.951   41       595     TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     11:36:41.951   344      595     TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     11:31:33.281   349      595     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     11:31:33.281   233      595     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     11:26:33.278   528      595     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     11:26:33.274   666      595     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     11:15:03.142   242      593     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     11:15:02.239   396      593     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     11:14:03.158   418      593.5   CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     11:09:41.652   66       594.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     11:09:41.651   274      594.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     11:09:41.651   250      594.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     11:07:10.012   368      594.5   TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     11:01:41.644   129      595.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     11:01:41.644   250      595.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     11:01:41.644   207      595.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     10:59:55.179   244      596     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     10:59:55.179   348      596     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     10:50:55.074   646      594.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     10:45:16.723   296      595.5   CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     10:45:16.722   507      595.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     10:45:16.722   29       595.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     10:45:16.722   36       595.5   CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     10:45:16.722   69       595.5   CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     10:44:10.003   131      596     TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     10:44:10.003   235      596     TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     10:43:31.809   403      594.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     10:43:31.808   242      594.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     10:35:24.657   82       595     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     10:35:24.657   101      595     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     10:35:24.657   73       595     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     10:35:24.657   71       595     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     10:35:24.657   82       595     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     10:35:24.657   229      595     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     10:28:24.651   558      595     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     10:24:45.279   544      595.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     10:19:12.399   81       595     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     10:19:12.399   500      595     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     10:18:40.005   216      595.5   CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     10:18:40.005   105      595.5   CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     10:18:40.005   87       595.5   CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     10:18:20.004   19       594.5   TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     10:18:20.004   250      594.5   TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     10:18:20.004   102      594.5   TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     10:13:20.014   109      592.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     10:13:20.014   250      592.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     10:13:20.014   250      592.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     10:09:20.009   35       592.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     10:09:20.009   500      592.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     10:03:37.015   119      592.5   BATE 
               -------------  -------  ------  --------- 
 21/07/2021     10:03:37.015   500      592.5   BATE 
               -------------  -------  ------  --------- 
 21/07/2021     10:03:37.015   6        592.5   BATE 
               -------------  -------  ------  --------- 
 21/07/2021     10:03:37.013   119      592.5   BATE 
               -------------  -------  ------  --------- 
 21/07/2021     10:03:37.013   250      592.5   BATE 
               -------------  -------  ------  --------- 
 21/07/2021     10:03:37.013   250      592.5   BATE 
               -------------  -------  ------  --------- 
 21/07/2021     10:03:37.013   28       592.5   BATE 
               -------------  -------  ------  --------- 
 21/07/2021     10:03:37.011   530      592     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     09:58:21.059   216      595     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     09:58:21.059   400      595     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     09:57:32.904   43       595     TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     09:57:32.904   358      595     TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     09:52:21.055   250      595.5   CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     09:52:21.055   145      595.5   CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     09:52:21.054   116      595.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     09:52:21.054   500      595.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     09:44:09.305   33       594     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     09:44:09.305   55       594     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     09:41:54.349   530      594     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     09:35:10.123   198      596     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     09:33:33.097   414      596     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     09:26:32.074   529      596.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     09:26:32.074   373      596.5   TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     09:24:55.280   527      597     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     09:24:55.279   368      597     CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     09:16:05.279   459      595     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     09:16:05.279   139      595     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     09:15:44.901   407      596     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     09:15:44.900   521      596     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     09:15:44.899   57       595.5   BATE 
               -------------  -------  ------  --------- 
 21/07/2021     09:15:44.898   62       595.5   BATE 
               -------------  -------  ------  --------- 
 21/07/2021     09:15:23.995   23       594     CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     09:15:23.995   82       594     CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     09:13:44.244   101      594     CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     09:13:44.243   335      594.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     09:13:44.243   250      594.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     09:11:44.239   438      593.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     09:07:44.232   390      593.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     09:07:44.232   207      593.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     09:03:17.573   529      594.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     09:00:55.279   356      594.5   TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     09:00:55.278   5        594.5   TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     08:59:17.568   70       594     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     08:59:17.502   509      594     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     08:55:58.190   561      592     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     08:51:50.069   301      593.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     08:51:50.069   250      593.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     08:50:49.087   250      593.5   CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     08:50:49.087   117      593.5   CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     08:50:20.656   91       593.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     08:50:19.892   469      593.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     08:49:45.383   616      593.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     08:49:45.354   70       593     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     08:47:14.151   404      592.5   BATE 
               -------------  -------  ------  --------- 
 21/07/2021     08:46:39.659   621      592     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     08:46:39.656   338      592.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     08:46:39.656   250      592.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     08:44:44.694   589      592     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     08:42:10.004   371      591.5   TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     08:41:24.879   542      591.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     08:38:24.874   78       590     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     08:38:24.874   500      590     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     08:33:45.065   542      587.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     08:32:25.278   55       588.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     08:32:25.278   500      588.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     08:31:22.313   260      587     CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     08:31:22.303   34       587     CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     08:31:22.302   71       587     CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     08:29:14.144   393      588     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     08:28:43.612   533      588     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     08:24:43.607   217      586.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     08:24:43.607   398      586.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     08:23:00.005   162      588     TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     08:23:00.005   88       588     TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     08:23:00.004   162      587.5   TRQX 
               -------------  -------  ------  --------- 
 21/07/2021     08:21:23.033   35       586     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     08:21:23.033   500      586     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     08:18:05.279   564      584.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     08:16:23.002   105      584     CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     08:16:23.002   5        584     CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     08:16:23.002   100      584     CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     08:16:23.002   182      584     CHIX 
               -------------  -------  ------  --------- 
 21/07/2021     08:16:14.136   424      587     BATE 
               -------------  -------  ------  --------- 
 21/07/2021     08:12:25.922   174      583.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     08:12:25.922   250      583.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     08:12:25.922   205      583.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     08:11:42.021   436      585     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     08:11:40.655   86       585     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     08:09:10.743   518      587.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     08:08:50.634   86       586.5   XLON 
               -------------  -------  ------  --------- 
 21/07/2021     08:07:39.800   415      589.5   BATE 
               -------------  -------  ------  --------- 
 21/07/2021     08:06:40.662   86       584.5   BATE 
               -------------  -------  ------  --------- 
 21/07/2021     08:06:14.088   382      586     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     08:06:14.088   250      586     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     08:04:14.083   165      584     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     08:04:14.083   500      584     XLON 
               -------------  -------  ------  --------- 
 21/07/2021     08:00:25.300   567      567.5   XLON 
               -------------  -------  ------  --------- 
 

Ends.

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

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July 22, 2021 02:00 ET (06:00 GMT)

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