TIDMFRAS

RNS Number : 1544P

Frasers Group PLC

15 October 2021

Date: 15 October 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 14 October 2021 it purchased 171,504 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 629.63 pence per share, as part of the Company's buyback programme announced on 4 October 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 133,093,966 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 507,508,403.

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-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:     15,552 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              629.78 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       14-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:     135,993 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              629.49 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       14-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:     13,762 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              630.41 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       14-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:      6,197 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              630.59 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 14/10/2021     16:28:54.358   21       635.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     16:28:54.358   248      635     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     16:28:54.449   101      635     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     16:28:54.450   101      635     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     16:29:24.366   420      634.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:28:54.360   1645     634.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:28:54.357   531      634.5   CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     16:28:54.359   531      634.5   CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     08:29:11.519   125      634     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     08:29:11.521   110      634     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     08:29:11.523   36       634     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     16:21:32.846   150      634     CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     08:25:09.096   138      634     TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     16:22:32.837   1        633.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:22:32.837   809      633.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:21:32.834   612      633.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:19:39.038   320      633.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:19:39.038   250      633.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:19:16.512   3480     633.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:19:39.032   7        633.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     16:19:39.032   500      633.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     16:19:39.032   95       633.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     16:19:39.032   68       633.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     16:19:39.035   670      633.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     16:19:39.031   596      633.5   CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     16:19:39.032   61       633.5   CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     16:19:39.033   260      633.5   CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     16:19:39.033   88       633.5   CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     16:19:39.033   8        633.5   CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     16:19:39.033   299      633.5   CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     16:19:39.035   120      633.5   CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     16:19:39.034   165      633.5   TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     16:19:39.034   584      633.5   TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     16:19:39.037   85       633.5   TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     16:19:39.037   6        633.5   TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     16:19:39.037   673      633.5   TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     09:02:38.280   650      633     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     08:57:53.815   215      633     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     08:57:53.815   102      633     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:19:44.160   666      633     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:20:44.164   650      633     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:20:45.273   1        633     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:24:19.511   171      633     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:24:30.849   195      633     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:24:30.852   4        633     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:24:43.509   194      633     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:24:54.855   193      633     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:25:06.857   199      633     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:25:09.894   4        633     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:25:18.855   48       633     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:25:43.503   199      633     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:25:51.892   4        633     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:25:54.855   199      633     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:26:07.513   204      633     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:26:18.856   20       633     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:26:28.511   154      633     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:26:33.893   4        633     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:26:39.855   203      633     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:26:51.858   203      633     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:27:03.858   25       633     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:27:03.858   180      633     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:27:16.504   209      633     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:27:18.894   4        633     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:27:28.506   207      633     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:27:40.504   86       633     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:27:40.504   123      633     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:27:51.860   204      633     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:28:00.860   281      633     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:28:00.860   556      633     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:28:00.860   13       633     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:28:03.845   367      633     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:22:37.437   154      633     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     08:22:02.444   88       633     CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     09:02:39.263   127      633     CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     09:02:39.265   134      633     CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     08:57:53.815   250      632.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     08:51:29.456   554      632.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     08:29:59.550   568      632.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     08:20:40.205   534      632.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     09:04:24.408   555      632.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:16:11.866   101      632.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:16:23.247   176      632.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:16:35.892   175      632.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:16:47.902   176      632.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:17:02.447   216      632.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:17:14.248   61       632.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:17:14.248   127      632.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:17:26.871   180      632.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:17:38.249   181      632.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:17:50.900   180      632.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:18:02.900   182      632.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:18:03.867   4        632.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:18:14.901   113      632.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:18:14.901   73       632.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:18:26.896   186      632.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:18:38.904   186      632.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:18:39.867   4        632.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     08:20:40.205   39       632.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     08:20:40.209   39       632.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     08:29:10.987   37       632.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     08:52:30.009   38       632.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     08:52:30.011   33       632.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     08:52:40.009   34       632.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     08:54:00.009   35       632.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     09:12:04.932   36       632.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     16:10:41.699   356      632.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     16:10:41.701   32       632.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     16:10:41.701   434      632.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     16:10:41.703   110      632.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     08:38:19.711   593      632     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     08:57:53.812   116      632     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     10:04:37.805   410      632     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     10:04:37.806   141      632     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     10:06:42.077   648      632     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     10:11:59.371   500      632     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     10:11:59.371   134      632     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     10:14:06.579   637      632     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:12:03.657   320      632     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:12:03.657   170      632     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:12:03.657   2107     632     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:12:03.657   540      632     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:12:38.248   176      632     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     08:19:30.010   32       632     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     08:19:30.012   32       632     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     08:19:30.015   39       632     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     08:19:30.017   18       632     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     08:19:30.017   16       632     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     08:19:30.019   35       632     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     10:11:59.373   268      632     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     10:13:02.149   46       632     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     10:17:12.511   87       632     CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     16:12:03.657   101      632     CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     16:12:03.657   232      632     CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     16:12:03.661   101      632     CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     16:12:03.661   87       632     CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     08:20:40.209   80       632     TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     10:03:31.131   166      632     TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     10:03:31.131   120      632     TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     13:34:03.962   101      632     TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     13:34:03.962   155      632     TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     13:34:03.965   104      632     TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     16:12:03.657   114      632     TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     16:12:03.657   234      632     TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     16:12:05.759   79       632     TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     08:23:00.175   649      631.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     09:13:04.574   547      631.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     10:09:37.821   153      631.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     10:09:37.821   474      631.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     10:17:12.510   627      631.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     08:20:40.209   19       631.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     08:20:40.209   39       631.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     08:32:37.455   36       631.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     09:08:02.714   36       631.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     09:12:04.930   24       631.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     09:12:04.930   27       631.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     08:19:30.011   85       631     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     08:19:30.011   31       631     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     08:40:12.585   552      631     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     08:48:29.450   559      631     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     09:22:59.450   582      631     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     10:03:37.787   491      631     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     10:03:37.787   121      631     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     10:19:51.788   397      631     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     10:19:51.788   148      631     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     10:23:52.074   242      631     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     10:23:52.075   75       631     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     10:23:52.075   242      631     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:34:10.514   549      631     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:12:36.131   679      631     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:12:36.131   651      631     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:12:36.131   582      631     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:15:08.294   758      631     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:15:08.296   590      631     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:52:54.633   446      631     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:52:54.633   645      631     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:52:54.633   202      631     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:54:17.193   6        631     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:54:35.127   618      631     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:54:35.127   569      631     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:56:27.812   256      631     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:56:27.812   282      631     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:56:34.126   586      631     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:57:34.129   500      631     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:57:34.129   211      631     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:58:53.565   681      631     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:58:58.402   1        631     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:58:58.763   2        631     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:59:00.680   2        631     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:59:05.862   584      631     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:59:05.862   39       631     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:04:57.862   663      631     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:07:53.236   169      631     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:08:59.713   4        631     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:09:28.268   404      631     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:10:08.713   5        631     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:10:14.781   97       631     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:10:14.781   113      631     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:10:32.714   5        631     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     10:19:51.803   115      631     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     10:25:09.395   32       631     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     15:12:36.132   90       631     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     15:12:36.135   148      631     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     15:12:36.136   45       631     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     15:12:36.136   106      631     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     15:15:08.293   56       631     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     15:15:08.294   106      631     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     15:15:08.295   51       631     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     15:54:35.127   216      631     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     15:54:35.129   218      631     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     16:04:57.759   404      631     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     16:04:57.759   86       631     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     16:04:57.761   52       631     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     16:04:57.761   12       631     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     13:34:10.514   61       631     CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     13:34:10.514   861      631     CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     13:34:10.516   94       631     CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     15:54:35.150   147      631     TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     15:56:17.668   88       631     TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     15:56:17.668   25       631     TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     15:56:34.126   37       631     TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     08:36:32.089   655      630.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:34:03.965   655      630.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:35:11.188   576      630.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:48:32.380   2475     630.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:00:00.019   617      630.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:00:51.035   641      630.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     10:03:31.131   51       630.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     10:03:31.131   45       630.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     10:03:31.131   45       630.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     10:03:31.205   53       630.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     10:03:31.205   43       630.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     10:03:31.219   35       630.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     10:03:31.219   33       630.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     13:34:03.965   129      630.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     13:34:18.734   24       630.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     13:34:18.734   72       630.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     13:34:18.734   41       630.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     13:34:18.734   335      630.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     13:34:18.736   98       630.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     13:35:11.190   39       630.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     15:08:01.297   34       630.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     16:01:33.832   12       630.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     16:01:33.833   53       630.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     16:01:33.834   94       630.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     08:00:31.727   100      630.5   CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     10:03:31.131   101      630.5   CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     10:03:31.131   1        630.5   CHIX 
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 14/10/2021     10:03:31.205   6        630.5   CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     10:03:31.205   6        630.5   CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     10:03:31.206   57       630.5   CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     10:03:31.219   20       630.5   CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     13:34:03.965   121      630.5   CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     13:35:11.190   112      630.5   CHIX 
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 14/10/2021     13:36:20.012   99       630.5   CHIX 
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 14/10/2021     15:15:02.905   169      630.5   CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     15:15:02.907   171      630.5   CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     15:22:23.847   81       630.5   CHIX 
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 14/10/2021     15:48:37.004   1311     630.5   CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     15:48:37.005   101      630.5   CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     15:48:37.005   101      630.5   CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     15:48:37.005   1154     630.5   CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     13:35:11.193   59       630.5   TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     13:35:11.195   63       630.5   TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     16:00:51.112   107      630.5   TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     16:00:51.112   159      630.5   TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     16:01:51.114   19       630.5   TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     16:01:51.115   145      630.5   TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     16:01:51.117   165      630.5   TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     08:10:14.207   714      630     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     08:00:29.452   554      630     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     08:45:59.476   102      630     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     08:45:59.476   66       630     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     08:45:59.476   45       630     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     08:45:59.476   381      630     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     10:03:31.130   401      630     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     10:26:04.532   588      630     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     10:29:04.563   250      630     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     10:29:04.563   339      630     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:35:17.871   539      630     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:36:41.310   327      630     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:36:41.310   245      630     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:38:59.513   334      630     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:38:59.514   244      630     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:40:59.519   71       630     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:40:59.520   500      630     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:40:59.520   29       630     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:07:34.808   397      630     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:10:39.862   5        630     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:11:12.866   5        630     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:22:23.886   111      630     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:22:23.886   1316     630     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:22:23.890   625      630     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:24:23.910   591      630     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:30:03.031   1518     630     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:30:03.031   630      630     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:30:03.031   806      630     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:30:03.031   681      630     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:47:58.909   215      630     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:48:37.006   540      630     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:02:11.227   136      630     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:03:06.039   481      630     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:03:56.875   186      630     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:03:56.875   411      630     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     16:04:09.048   639      630     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:12:38.964   96       630     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     15:29:01.865   5        630     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     15:30:03.031   383      630     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     15:30:03.031   126      630     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     15:30:03.033   384      630     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     15:30:03.034   42       630     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     15:47:58.910   10       630     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     15:47:58.910   17       630     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     15:47:58.910   5        630     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     15:47:58.910   7        630     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     15:47:58.910   3        630     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     15:48:37.006   90       630     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     15:48:37.007   12       630     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     15:48:37.007   78       630     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     15:05:33.684   249      630     CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     15:05:33.684   290      630     CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     15:05:33.684   90       630     CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     15:05:33.686   384      630     CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     15:29:01.869   4        630     TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     15:30:03.031   245      630     TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     15:30:03.033   109      630     TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     15:30:03.033   140      630     TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     08:10:14.205   490      629.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     08:10:14.205   116      629.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     10:24:27.607   661      629.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:42:59.525   627      629.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:14:02.875   1        629.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:14:02.899   3        629.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:19:23.842   577      629.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:19:23.842   642      629.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:20:47.201   5        629.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:21:23.844   5        629.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:22:02.843   5        629.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:25:11.855   5        629.5   XLON 
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 14/10/2021     15:25:44.854   5        629.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:26:20.882   5        629.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:33:38.166   5        629.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:34:14.168   5        629.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:34:53.170   5        629.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:34:53.171   801      629.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:34:53.171   622      629.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:34:53.171   583      629.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:42:11.290   1223     629.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:42:11.290   661      629.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:42:11.290   635      629.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     10:24:27.609   29       629.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     10:24:27.609   25       629.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     10:24:27.611   92       629.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     10:44:19.453   226      629.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     10:44:19.455   230      629.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     13:33:58.654   126      629.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     13:35:30.589   77       629.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     15:42:11.291   487      629.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     15:42:11.291   71       629.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     15:44:22.161   29       629.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     15:44:22.161   14       629.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     15:44:22.162   11       629.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     15:44:22.162   179      629.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     13:33:58.654   97       629.5   CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     15:05:33.600   405      629.5   CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     15:19:23.844   109      629.5   CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     15:42:11.291   317      629.5   CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     15:42:11.291   99       629.5   CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     09:29:59.289   250      629     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     09:29:59.289   36       629     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     09:29:59.289   521      629     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     09:42:21.173   563      629     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     09:42:21.173   2        629     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     09:47:21.177   555      629     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     10:34:36.792   561      629     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     10:44:19.454   390      629     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     10:44:19.454   219      629     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     10:44:19.709   589      629     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     10:47:59.296   642      629     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     10:51:59.300   250      629     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     10:51:59.300   1        629     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     10:51:59.300   398      629     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     11:00:18.595   627      629     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     11:00:18.595   639      629     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     11:02:18.600   630      629     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     11:24:46.543   576      629     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     11:24:46.543   299      629     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     11:24:46.543   732      629     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     11:24:46.543   491      629     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     11:24:46.543   225      629     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:54:16.454   189      629     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:54:16.454   491      629     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:54:16.454   181      629     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:54:16.463   643      629     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:00:01.294   2008     629     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:01:01.298   568      629     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:05:33.590   543      629     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:05:33.590   69       629     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:05:33.590   90       629     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:05:33.590   143      629     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:05:33.590   637      629     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:05:33.590   302      629     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:42:56.384   602      629     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:43:24.098   52       629     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     13:43:24.098   9        629     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     15:00:01.294   39       629     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     15:00:01.294   89       629     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     15:00:01.294   15       629     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     15:00:01.295   73       629     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     13:33:58.616   208      629     CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     13:54:16.454   108      629     CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     15:05:33.590   91       629     CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     15:35:29.484   110      629     CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     15:35:32.193   5        629     CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     15:35:38.659   77       629     CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     15:00:01.298   119      629     TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     15:00:01.300   121      629     TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     09:29:59.287   500      628.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     09:29:59.287   84       628.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     09:35:21.167   639      628.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     09:54:21.186   491      628.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     09:54:21.186   130      628.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     10:43:44.126   49       628.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     10:43:44.126   634      628.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     11:05:21.086   588      628.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     11:08:04.485   258      628.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     11:08:04.485   370      628.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     11:24:48.143   822      628.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     11:26:48.148   615      628.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     11:31:05.604   382      628.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     11:31:05.604   161      628.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:29:55.178   400      628.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:29:55.178   232      628.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:31:55.250   250      628.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:31:55.250   370      628.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:47:00.600   398      628.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:47:00.600   240      628.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:51:22.430   3        628.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:51:34.288   8        628.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:52:22.314   7        628.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:53:13.317   7        628.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:54:04.315   7        628.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:56:10.243   610      628.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:20:40.770   250      628.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:20:40.770   320      628.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:59:00.195   379      628.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:37:05.198   5        628.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     15:37:56.197   5        628.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     09:29:59.292   447      628.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     09:29:59.293   96       628.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     09:29:59.293   354      628.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     10:42:44.035   33       628.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     10:42:44.462   150      628.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     10:42:44.463   5        628.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     10:42:44.463   6        628.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     10:42:44.463   19       628.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     13:31:23.363   19       628.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     13:31:23.363   48       628.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     13:31:23.363   228      628.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     14:20:40.776   89       628.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     14:20:40.778   95       628.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     14:56:05.466   36       628.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     14:59:00.172   85       628.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     14:59:00.195   55       628.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     14:59:00.195   9        628.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     11:08:04.485   94       628.5   CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     13:29:55.178   86       628.5   CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     13:29:55.179   101      628.5   CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     13:29:55.179   28       628.5   CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     13:29:55.179   23       628.5   CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     13:29:55.181   19       628.5   CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     13:29:55.181   43       628.5   CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     15:36:14.196   5        628.5   CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     10:51:59.300   45       628.5   TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     11:05:46.211   49       628.5   TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     11:25:46.215   45       628.5   TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     13:26:09.881   1000     628     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:26:09.881   1800     628     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:26:09.881   427      628     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:58:59.611   6        628     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:58:59.612   651      628     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:20:40.769   314      628     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:20:40.769   256      628     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:28:24.722   337      628     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:28:24.722   796      628     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:30:24.725   500      628     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:30:24.725   127      628     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:31:24.728   630      628     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:55:45.590   151      628     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:55:45.590   3539     628     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:55:45.593   241      628     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:55:45.593   363      628     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:29:00.684   2        628     CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     13:29:00.708   2        628     CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     13:58:00.568   84       628     CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     14:47:22.957   93       628     CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     13:26:09.881   111      628     TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     14:55:45.590   16       628     TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     14:55:45.590   47       628     TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     14:55:45.592   38       628     TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     14:55:45.592   32       628     TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     10:42:40.000   265      627.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     10:42:40.001   386      627.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     11:36:05.609   660      627.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:27:00.016   609      627.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:01:59.618   217      627.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:01:59.619   283      627.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:01:59.619   350      627.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:01:59.622   548      627.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:10:05.939   658      627.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:17:04.755   637      627.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:20:32.777   500      627.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:20:32.777   326      627.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:33:24.735   683      627.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:34:24.742   292      627.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:34:24.742   333      627.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:36:03.037   385      627.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:36:03.037   230      627.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:50:13.648   7        627.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:50:47.657   7        627.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:51:23.675   7        627.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:52:02.685   7        627.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:52:44.684   7        627.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:53:26.684   7        627.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:54:11.685   7        627.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:54:56.689   7        627.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     11:38:26.739   94       627.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     13:24:32.950   34       627.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     13:27:00.016   21       627.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     13:27:00.017   17       627.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     13:58:59.617   6        627.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     13:59:56.657   33       627.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     13:59:56.657   36       627.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     13:59:56.658   34       627.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     14:17:04.756   44       627.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     14:20:32.778   68       627.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     14:20:32.778   12       627.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     14:20:32.779   68       627.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     14:48:46.598   37       627.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     14:48:46.599   23       627.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     14:01:59.617   93       627.5   CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     14:08:49.542   140      627.5   CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     14:08:49.543   232      627.5   CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     14:08:49.544   94       627.5   CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     11:39:19.949   49       627.5   TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     13:27:00.019   42       627.5   TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     14:01:59.618   23       627.5   TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     14:01:59.618   44       627.5   TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     14:01:59.620   34       627.5   TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     14:01:59.621   10       627.5   TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     14:02:03.138   99       627.5   TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     14:02:03.140   100      627.5   TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     14:20:32.780   42       627.5   TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     14:20:32.782   13       627.5   TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     14:22:47.089   34       627.5   TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     14:45:09.898   110      627.5   TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     14:45:09.902   39       627.5   TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     14:45:09.902   128      627.5   TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     14:48:50.273   3        627.5   TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     09:31:21.162   545      627     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     09:31:21.163   99       627     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     11:38:25.688   644      627     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     11:42:25.692   500      627     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     11:42:25.692   119      627     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:12:05.943   45       627     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:12:05.943   615      627     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:20:28.066   5        627     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:23:34.069   5        627     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:24:19.066   5        627     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:25:01.069   5        627     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:25:37.069   5        627     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:26:13.072   5        627     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:27:01.073   5        627     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:41:34.142   1522     627     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     11:44:04.492   82       627     CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     14:41:34.126   85       627     TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     11:46:25.695   164      626.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     11:46:25.695   65       626.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     11:46:25.695   50       626.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     11:46:25.696   346      626.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:02:59.704   175      626.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:03:02.724   77       626.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:03:16.656   297      626.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:05:18.811   248      626.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:07:27.733   6        626.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:08:12.736   7        626.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:08:35.841   374      626.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:08:35.841   657      626.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:37:16.878   6        626.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:38:10.459   6        626.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:39:04.459   6        626.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:40:04.803   6        626.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:40:37.803   7        626.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:41:19.804   6        626.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:43:46.156   645      626.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     14:43:46.296   591      626.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     11:43:26.377   49       626.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     11:43:26.391   51       626.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     11:43:26.392   36       626.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     11:43:26.392   9        626.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     14:43:46.158   66       626.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     14:43:46.156   223      626.5   CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     14:45:09.904   316      626.5   CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     14:45:09.905   99       626.5   CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     14:43:46.202   49       626.5   TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     14:43:46.202   16       626.5   TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     12:21:27.492   227      626     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     12:21:27.492   347      626     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     12:36:21.684   6        626     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     12:36:21.684   649      626     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     12:36:21.684   411      626     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     12:36:21.684   176      626     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     12:36:21.687   542      626     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     12:50:00.107   960      626     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     12:50:00.109   530      626     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     12:50:00.109   131      626     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     12:21:27.494   59       626     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     12:21:27.494   14       626     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     12:36:21.684   34       626     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     12:36:21.684   33       626     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     12:36:21.686   248      626     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     12:42:49.044   264      626     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     12:42:49.046   96       626     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     12:42:49.046   170      626     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     12:50:00.106   35       626     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     12:36:20.675   94       626     CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     12:49:00.086   86       626     CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     12:49:00.086   13       626     CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     12:49:00.319   147      626     CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     12:49:00.524   15       626     CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     12:49:00.524   127      626     CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     12:49:00.524   5        626     CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     13:17:19.379   90       626     CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     13:17:19.379   41       626     CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     13:23:41.691   121      626     CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     11:49:30.771   481      625.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     11:49:30.771   181      625.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     12:18:16.147   250      625.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     12:18:16.147   328      625.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     12:40:48.948   548      625.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     12:49:00.083   633      625.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     12:49:00.083   624      625.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     12:49:00.083   38       625.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:16:51.091   333      625.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:16:51.091   258      625.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     12:17:15.114   53       625.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     12:17:15.115   40       625.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     12:51:01.275   7        625.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     12:51:01.275   37       625.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     12:51:01.276   5        625.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     13:10:00.762   232      625.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     13:10:00.764   235      625.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     12:39:59.253   48       625.5   TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     12:39:59.255   190      625.5   TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     13:13:48.077   50       625.5   TRQX 
               -------------  -------  ------  --------- 
 14/10/2021     12:01:44.132   335      625     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     12:01:44.132   269      625     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     12:17:15.116   719      625     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     12:17:15.117   382      625     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     12:40:15.945   1        625     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     12:40:24.945   1        625     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     12:40:36.945   1        625     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     12:40:48.945   1        625     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     12:58:00.116   572      625     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:00:50.388   64       625     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:00:50.388   502      625     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:01:54.447   156      625     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:01:54.447   422      625     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:13:48.015   565      625     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:13:48.015   594      625     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:19:31.661   6        625     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:20:13.665   5        625     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:20:58.663   6        625     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:21:31.663   6        625     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:22:00.661   6        625     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:22:34.666   6        625     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:23:07.665   6        625     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:23:37.665   5        625     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     12:01:44.134   140      625     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     12:01:44.134   320      625     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     12:01:44.136   52       625     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     12:01:44.136   409      625     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     12:58:00.219   70       625     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     12:58:00.220   76       625     BATE 
               -------------  -------  ------  --------- 
 14/10/2021     12:53:00.526   88       625     CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     11:58:44.122   391      624.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     11:58:44.122   146      624.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     12:07:15.084   551      624.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:06:33.079   574      624.5   XLON 
               -------------  -------  ------  --------- 
 14/10/2021     08:01:04.366   33       624.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     13:00:49.065   148      624.5   BATE 
               -------------  -------  ------  --------- 
 14/10/2021     12:58:00.119   109      624.5   CHIX 
               -------------  -------  ------  --------- 
 14/10/2021     13:08:23.693   1        624     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:09:09.148   1        624     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     13:09:57.150   1        624     XLON 
               -------------  -------  ------  --------- 
 14/10/2021     08:01:04.424   50       619.5   TRQX 
               -------------  -------  ------  --------- 
 

Ends.

 
 Frasers Group Plc 
  Tom Piper, Company Secretary     T. 0344 245 9200 
  LEI: 213800JEGHHEAXIJDX34        E. investor.relations@frasers.group 
 
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(END) Dow Jones Newswires

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

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