TIDMFRAS

RNS Number : 3397Q

Frasers Group PLC

27 October 2021

Date: 27 October 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 26 October 2021 it purchased 135,374 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 653.78 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 134,305,570 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 506,296,799.

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:                       26-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:     13,945 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              654.20 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       26-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:     98,770 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              653.68 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       26-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:     17,468 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              654.20 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       26-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:      5,191 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              653.16 
                                        ---------- 
 
 

Transaction details:

 
 Transaction Date    Transaction Time   Volume   Price (p)   Platform code 
 26/10/2021          15:57:15.519       426      664         TRQX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:57:15.514       139      664         TRQX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:57:14.710       765      662.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:57:14.710       1139     662         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:57:14.709       241      661.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:57:25.276       597      661.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:57:25.268       504      661.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:57:25.268       528      661.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:57:25.268       339      661.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:57:19.517       28       661.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:57:18.711       12       661.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:57:16.516       224      661.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:57:14.713       841      661.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:57:14.715       14       661         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:57:15.512       377      661         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:57:25.271       531      661         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:57:28.136       820      661         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:58:28.144       507      661         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:58:14.713       39       661         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:58:15.556       60       661         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:57:26.271       150      661         TRQX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:05:15.232       225      661         TRQX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:57:14.494       377      660.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:57:14.453       1390     660.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:57:14.429       10       660.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:57:14.428       13       660.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:55:57.064       228      660.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:59:28.147       11       660         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:59:28.147       518      660         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:05:15.230       95       660         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:05:18.246       38       660         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:05:18.246       249      660         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:05:18.246       500      660         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:05:18.246       301      660         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:05:18.246       199      660         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:05:18.247       455      660         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:11:09.112       92       660         BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:11:09.113       99       660         BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:11:09.113       39       660         BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:59:04.172       92       660         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:00:04.175       95       660         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:05:13.018       114      660         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:05:13.020       30       660         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:05:13.020       85       660         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:57:10.491       887      659.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:57:10.491       275      659.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:57:10.491       250      659.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:57:10.488       1411     659.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:57:10.488       6        659.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:05:13.842       116      659.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:05:13.843       25       659.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:09:18.254       553      659.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:09:04.848       94       659.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:09:04.848       58       659.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:10:04.851       24       659.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:10:05.863       12       659.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:10:05.863       41       659.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:10:05.865       10       659.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:10:05.865       5        659.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:10:05.865       103      659.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:09:11.863       238      659.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:20:09.251       373      659.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:20:09.253       223      659.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:20:09.253       37       659.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:20:09.253       47       659.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:20:09.255       82       659.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:57:10.478       32       659         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:56:20.625       15       659         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:56:20.624       76       659         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:56:16.632       53       659         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:56:13.605       40       659         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:56:10.598       10       659         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:56:03.069       21       659         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:56:03.068       31       659         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:56:00.065       264      659         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:11:09.119       703      659         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:11:09.122       1006     659         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:55:55.507       169      659         BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:55:55.509       170      659         BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:55:55.510       331      659         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:55:55.505       363      658.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:54:09.075       25       658.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:54:09.075       198      658.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:20:09.261       560      658.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:20:09.261       1308     658.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:20:16.971       1501     658.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:20:16.972       145      658.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:20:19.337       43       658.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:20:19.346       879      658.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:20:19.348       61       658.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:20:19.348       512      658.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:42:54.905       9        658.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:42:54.905       23       658.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:42:54.909       64       658.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:42:55.512       166      658.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:42:55.512       64       658.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:42:55.514       103      658.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:20:09.253       72       658.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:20:09.253       15       658.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:20:09.253       72       658.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:20:09.539       10       658.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:20:09.539       16       658.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:20:10.115       61       658.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:20:10.124       195      658.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:20:10.791       291      658.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:24:42.430       450      658.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:24:42.432       451      658.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:35:54.898       442      658.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:39:04.496       311      658.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:42:08.731       343      658.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:55:55.506       93       658.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:10:46.421       222      658.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:52:33.343       10       658         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:51:28.825       77       658         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:50:28.816       250      658         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:48:58.592       14       658         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:48:55.462       11       658         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:42:58.514       18       658         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:42:55.514       47       658         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:42:11.713       65       658         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:42:08.712       197      658         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:41:54.900       436      658         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:41:54.816       66       658         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:20:16.322       70       658         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:20:23.149       390      658         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:20:23.149       173      658         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:22:30.285       28       658         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:22:31.283       101      658         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:22:34.333       12       658         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:23:42.423       1135     658         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:28:38.120       921      658         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:28:38.122       500      658         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:28:38.122       500      658         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:28:38.122       100      658         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:41:54.900       69       658         BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:41:54.900       83       658         BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:22:30.281       124      658         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:23:42.423       225      658         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:23:42.423       164      658         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:23:42.425       226      658         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:41:54.789       12       657.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:35:54.785       500      657.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:35:54.781       787      657.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:35:54.779       493      657.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:35:54.779       318      657.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:25:28.419       204      657.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:25:28.419       401      657.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:24:22.462       559      657.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:24:22.462       262      657.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:59:44.028       585      657.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:56:15.925       16       657.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:56:15.924       10       657.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:52:53.279       936      657.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:52:53.279       45       657.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:51:45.274       7        657.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:51:45.274       12       657.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:51:45.273       90       657.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:51:45.273       10       657.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:51:26.185       47       657.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:51:23.167       374      657.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:51:22.174       2        657.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:20:09.249       19       657.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:20:28.560       58       657.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:20:36.748       17       657.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:20:46.807       22       657.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:21:31.080       52       657.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:22:02.606       23       657.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:22:02.606       12       657.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:24:43.432       312      657.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:24:46.451       37       657.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:25:39.869       1059     657.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:25:39.869       576      657.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:28:30.473       905      657.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:51:45.273       9        657.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:52:53.279       196      657.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:52:53.279       34       657.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:52:53.281       187      657.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:59:44.028       294      657.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:24:44.034       130      657.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:24:44.035       133      657.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:16:47.129       192      657.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:17:20.186       50       657.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:17:58.364       24       657.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          16:19:40.259       174      657.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:52:53.279       40       657.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:59:44.028       129      657.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:24:23.121       302      657         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:24:23.134       279      657         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:36:46.515       50       657         BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:36:46.520       32       657         BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:43:29.032       86       657         BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:43:29.034       92       657         BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:43:29.034       4        657         BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:24:22.455       2        657         BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:24:22.456       25       657         BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:24:23.133       345      657         BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:24:23.135       11       657         BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:24:23.135       335      657         BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:36:00.816       16       657         BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:36:56.798       74       657         BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:36:56.798       119      657         BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:36:56.798       36       657         BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:43:29.033       165      657         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:43:29.034       186      657         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:24:23.134       59       657         TRQX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:25:25.416       10       657         TRQX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:25:25.416       47       657         TRQX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:50:18.161       12       656.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:50:15.158       61       656.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:50:15.157       40       656.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:50:15.157       437      656.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:41:21.861       46       656.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:41:21.861       558      656.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:41:21.859       500      656.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:41:21.859       573      656.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:02:16.436       36       656.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:28:25.581       288      656.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:33:27.036       163      656.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:35:48.312       300      656.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          15:35:48.317       2        656.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:41:21.855       42       656         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:37:58.550       11       656         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:37:55.544       84       656         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:36:47.515       508      656         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:36:47.515       562      656         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:36:47.515       15       656         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:44:30.895       40       656         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:36:47.518       181      656         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:36:46.513       19       655.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:36:09.195       990      655         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:30:02.583       1029     655         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:29:51.033       33       655         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:36:09.195       34       655         BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:35:05.594       106      655         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:29:50.022       27       654.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:25:07.664       154      654.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:25:07.664       277      654.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:25:07.664       250      654.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:30:02.586       137      654.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:30:05.590       134      654.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:35:05.592       6        654.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:04:10.460       303      654         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:04:10.461       318      654         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:25:07.662       23       653.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:05:11.088       528      653.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:04:09.534       107      653.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:14:19.510       209      653.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:14:19.511       98       653.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:23:44.398       35       653.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:23:44.398       230      653.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:23:44.400       267      653.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:04:11.084       558      653         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:04:22.422       655      653         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:04:22.422       379      653         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:14:25.465       360      653         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:14:25.481       213      653         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:23:44.249       623      653         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:14:25.465       98       653         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:14:25.465       195      653         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:23:19.519       500      653         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:23:19.519       13       653         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:23:19.520       14       653         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:23:19.518       11       653         TRQX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:23:19.518       36       653         TRQX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:04:21.962       17       652.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:04:28.711       1151     652.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:04:28.715       1364     652.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:30:46.284       545      652.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:04:11.081       197      652.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:05:15.112       32       652.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:05:15.112       636      652.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:07:42.355       534      652.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:07:42.358       582      652.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:25:43.160       33       652.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:30:57.612       57       652.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:32:02.031       61       652.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:32:02.032       7        652.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:04:09.533       103      652.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:05:16.129       281      652.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:07:42.354       46       652.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:23:19.524       2        652.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:30:46.286       500      652.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:30:46.286       64       652.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:51:40.156       73       652.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:51:40.156       13       652.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:29:25.174       97       652.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:29:25.175       113      652.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:04:32.200       155      652         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:04:32.200       1160     652         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:50:13.747       28       652         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:50:59.721       12       652         XLON 
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 26/10/2021          09:51:40.157       12       652         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:51:40.157       114      652         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:51:43.176       15       652         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:52:43.180       419      652         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:52:43.180       60       652         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:52:43.240       487      652         XLON 
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 26/10/2021          10:29:26.102       52       652         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:30:57.610       14       652         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:30:57.610       97       652         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:30:57.611       426      652         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:30:57.611       516      652         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:31:59.728       99       652         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:32:02.763       38       652         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:33:18.018       445      652         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:04:09.531       633      652         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:33:19.028       31       652         BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:33:19.091       14       652         BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:06:04.890       309      652         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          08:17:07.017       42       652         TRQX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:30:57.613       54       652         TRQX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:30:57.613       40       652         TRQX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:30:57.613       5        652         TRQX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:30:57.688       27       652         TRQX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:04:04.072       263      652         TRQX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:04:04.074       294      652         TRQX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          08:58:36.168       508      651.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          08:58:36.165       73       651.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          08:58:36.165       479      651.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:06:32.195       42       651.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:06:32.195       557      651.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:12:46.266       294      651.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:12:46.267       205      651.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:25:46.278       562      651.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:31:46.390       116      651.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:31:46.390       110      651.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:31:46.391       341      651.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:31:46.393       604      651.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:49:38.398       57       651.5       XLON 
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 26/10/2021          09:49:38.403       33       651.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:49:41.409       11       651.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:49:41.410       110      651.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:49:44.477       14       651.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:01:43.244       567      651.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:01:43.244       44       651.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:05:43.247       500      651.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:05:43.247       91       651.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:13:43.251       63       651.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:13:43.252       200      651.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:13:43.252       17       651.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:13:43.252       294      651.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:37:02.740       514      651.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:04:04.077       252      651.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:04:04.077       278      651.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:04:04.077       1580     651.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:04:05.057       762      651.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          08:58:02.489       44       651.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          08:58:02.491       16       651.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          08:58:02.491       34       651.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:01:36.658       99       651.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:01:36.658       147      651.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:01:36.660       248      651.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:25:07.173       65       651.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:25:07.174       82       651.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:25:46.283       17       651.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:25:46.283       57       651.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:25:46.283       267      651.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:47:20.217       86       651.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:47:20.218       93       651.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:57:05.062       32       651.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:02:05.063       40       651.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:16:02.844       29       651.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:16:02.844       93       651.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:21:46.109       133      651.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:25:42.923       17       651.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:37:02.741       70       651.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          08:12:40.300       98       651.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:37:02.740       95       651.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:15:45.128       4        651.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:15:45.128       37       651.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:15:45.128       14       651.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:15:45.128       8        651.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:15:45.128       17       651.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:15:45.130       21       651.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:15:45.130       5        651.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:44:25.624       386      651         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:44:25.624       114      651         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:44:25.624       26       651         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:48:44.478       86       651         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:48:44.650       577      651         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:48:44.650       68       651         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:48:47.478       117      651         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:48:50.493       14       651         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:22:46.080       247      651         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:22:49.082       30       651         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:25:42.917       55       651         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:01:08.756       87       651         BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:44:44.031       52       651         BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:21:46.076       61       651         BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:37:02.743       54       651         BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:37:02.743       79       651         BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          11:06:08.345       229      651         BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          13:43:01.103       262      651         BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          13:43:01.104       265      651         BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:04:04.077       282      651         BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:01:21.931       190      651         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:01:21.933       202      651         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:21:51.812       6        651         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:25:07.124       59       651         CHIX 
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                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:32:29.564       100      651         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:45:29.571       85       651         CHIX 
                    -----------------  -------  ----------  -------------- 
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                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:56:05.060       21       651         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:56:05.060       25       651         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:56:05.060       10       651         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:56:05.081       7        651         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:56:05.081       23       651         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:17:32.083       110      651         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:19:27.546       50       651         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:21:46.076       36       651         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          14:04:04.077       218      651         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          08:58:02.488       1        651         TRQX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:01:08.754       46       651         TRQX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:01:08.754       48       651         TRQX 
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 26/10/2021          09:06:39.232       131      651         TRQX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:06:39.235       132      651         TRQX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:06:39.236       4        651         TRQX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:21:58.872       36       651         TRQX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          08:46:05.715       543      650.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          08:45:30.304       14       650.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          08:39:54.999       541      650.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          08:39:20.524       297      650.5       XLON 
                    -----------------  -------  ----------  -------------- 
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                    -----------------  -------  ----------  -------------- 
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                    -----------------  -------  ----------  -------------- 
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                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:01:21.930       504      650.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:21:46.075       426      650.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          08:12:55.103       82       650.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          08:12:55.104       52       650.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          08:12:55.104       78       650.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          08:12:55.105       133      650.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          08:26:06.899       35       650.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          08:47:10.748       38       650.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          08:10:40.297       86       650.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          08:14:40.305       97       650.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          08:21:37.613       251      650.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          08:23:04.349       12       650.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          08:25:06.898       68       650.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          08:38:31.687       521      650.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          08:38:31.688       99       650.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          08:40:40.296       82       650.5       CHIX 
                    -----------------  -------  ----------  -------------- 
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                    -----------------  -------  ----------  -------------- 
 26/10/2021          08:46:05.715       92       650.5       CHIX 
                    -----------------  -------  ----------  -------------- 
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                    -----------------  -------  ----------  -------------- 
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                    -----------------  -------  ----------  -------------- 
 26/10/2021          09:04:32.192       89       650.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          08:28:57.156       574      650         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:38:02.480       1436     650         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          11:06:08.339       32       650         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          11:06:08.339       22       650         XLON 
                    -----------------  -------  ----------  -------------- 
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                    -----------------  -------  ----------  -------------- 
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                    -----------------  -------  ----------  -------------- 
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                    -----------------  -------  ----------  -------------- 
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                    -----------------  -------  ----------  -------------- 
 26/10/2021          11:06:08.347       377      650         XLON 
                    -----------------  -------  ----------  -------------- 
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                    -----------------  -------  ----------  -------------- 
 26/10/2021          11:06:08.909       133      650         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          11:06:09.252       105      650         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          11:12:09.258       588      650         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          11:44:39.060       205      650         XLON 
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 26/10/2021          11:44:39.060       309      650         XLON 
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 26/10/2021          13:43:01.107       13       650         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          13:43:01.123       639      650         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          13:43:02.101       151      650         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          13:43:02.101       185      650         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          13:44:17.513       550      650         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          13:57:42.995       536      650         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          13:57:44.039       240      650         XLON 
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 26/10/2021          13:57:47.074       29       650         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          13:57:47.075       79       650         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          13:57:50.082       15       650         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          13:58:15.118       25       650         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          13:58:15.118       10       650         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          13:59:07.859       154      650         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          13:59:07.859       50       650         XLON 
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 26/10/2021          13:59:07.859       23       650         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          13:59:08.583       349      650         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          08:38:28.985       3        650         BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          08:38:28.985       58       650         BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          08:38:28.987       421      650         BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          11:06:08.341       223      650         BATE 
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 26/10/2021          11:06:08.343       70       650         BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          11:06:08.343       157      650         BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          13:43:01.099       94       650         BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          11:44:15.737       23       650         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          11:44:15.737       55       650         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          11:44:15.737       14       650         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          11:44:15.737       346      650         CHIX 
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 26/10/2021          11:44:15.739       443      650         CHIX 
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 26/10/2021          13:42:43.799       109      650         CHIX 
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 26/10/2021          13:42:43.802       54       650         CHIX 
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 26/10/2021          13:42:43.860       42       650         CHIX 
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 26/10/2021          13:43:01.099       152      650         CHIX 
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 26/10/2021          13:43:01.123       64       650         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          13:43:01.123       153      650         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          11:06:08.344       100      650         TRQX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          11:06:08.344       539      650         TRQX 
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 26/10/2021          11:06:08.347       37       650         TRQX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          11:06:08.348       17       650         TRQX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          08:10:40.301       709      649.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          08:38:54.998       46       649.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          08:43:48.103       377      649.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          08:48:58.094       11       649.5       XLON 
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 26/10/2021          08:49:26.425       487      649.5       XLON 
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 26/10/2021          10:42:21.520       491      649.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          13:42:43.896       539      649.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          11:06:08.339       34       649.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          11:06:08.339       190      649.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          11:38:36.996       489      649.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          11:38:36.996       109      649.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:41:48.579       111      649.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          11:06:08.339       276      649.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          11:06:08.339       277      649.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          11:06:08.339       104      649.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          11:06:08.342       393      649.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          13:42:43.907       66       649.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:41:48.157       51       649         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:42:20.984       99       649         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:48:21.525       521      649         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          11:38:37.003       465      649         XLON 
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 26/10/2021          11:38:38.012       377      649         XLON 
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 26/10/2021          11:38:39.053       138      649         XLON 
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 26/10/2021          11:52:00.133       525      649         XLON 
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 26/10/2021          13:15:10.206       543      649         XLON 
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 26/10/2021          13:15:10.206       332      649         XLON 
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 26/10/2021          13:37:20.838       557      649         XLON 
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 26/10/2021          13:37:20.848       88       649         XLON 
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 26/10/2021          13:37:21.828       144      649         XLON 
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 26/10/2021          13:37:24.831       17       649         XLON 
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 26/10/2021          13:42:43.797       6        649         XLON 
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 26/10/2021          13:42:43.797       10       649         XLON 
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 26/10/2021          13:42:46.803       188      649         XLON 
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 26/10/2021          13:42:49.808       23       649         XLON 
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 26/10/2021          13:45:18.535       27       649         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          13:47:10.506       246      649         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          13:15:11.398       208      649         BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          13:15:11.399       7        649         BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          13:15:11.399       203      649         BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          08:05:30.297       82       649         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          08:09:30.644       176      649         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:48:14.088       120      649         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:48:14.088       5        649         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:48:15.467       100      649         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          10:48:15.469       108      649         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          11:38:37.003       521      649         TRQX 
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 26/10/2021          11:38:38.012       6        649         TRQX 
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 26/10/2021          11:38:38.012       20       649         TRQX 
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 26/10/2021          11:38:39.058       4        649         TRQX 
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 26/10/2021          12:07:45.523       160      649         TRQX 
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 26/10/2021          12:07:45.525       158      649         TRQX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          08:02:40.710       596      648.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          13:15:10.191       279      648.5       XLON 
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 26/10/2021          13:15:10.192       250      648.5       XLON 
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 26/10/2021          13:16:58.072       147      648.5       XLON 
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 26/10/2021          13:35:02.940       84       648.5       XLON 
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 26/10/2021          13:35:03.664       871      648.5       XLON 
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 26/10/2021          13:35:03.664       510      648.5       XLON 
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                    -----------------  -------  ----------  -------------- 
 26/10/2021          08:31:31.773       32       648.5       BATE 
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 26/10/2021          11:38:36.995       112      648.5       BATE 
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 26/10/2021          11:38:36.995       3        648.5       BATE 
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 26/10/2021          11:38:36.995       3        648.5       BATE 
                    -----------------  -------  ----------  -------------- 
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 26/10/2021          12:31:30.433       148      648.5       BATE 
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 26/10/2021          13:35:09.654       97       648.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          13:35:09.656       100      648.5       BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          13:15:10.192       29       648.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          13:15:10.192       26       648.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          13:15:10.192       11       648.5       CHIX 
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 26/10/2021          13:15:10.192       5        648.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          13:15:10.192       27       648.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          13:15:10.206       197      648.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          11:38:35.446       45       648.5       TRQX 
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 26/10/2021          13:35:09.655       3        648.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          11:38:35.442       826      648         XLON 
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 26/10/2021          11:38:35.444       1256     648         XLON 
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 26/10/2021          13:25:58.899       506      648         XLON 
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 26/10/2021          13:25:58.899       32       648         BATE 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          13:25:58.899       161      648         CHIX 
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 26/10/2021          13:25:58.901       162      648         CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          11:38:35.442       46       648         TRQX 
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 26/10/2021          11:38:35.445       14       648         TRQX 
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 26/10/2021          11:38:35.445       26       648         TRQX 
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 26/10/2021          13:25:58.904       15       648         TRQX 
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 26/10/2021          13:25:58.904       137      648         TRQX 
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 26/10/2021          13:25:58.906       138      648         TRQX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          11:20:09.265       220      647.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          11:20:09.266       371      647.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          12:14:00.154       551      647.5       XLON 
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 26/10/2021          12:25:36.681       57       647.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          12:25:36.801       409      647.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          12:25:36.801       400      647.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          12:25:36.803       1099     647.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          12:46:59.890       95       647.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          12:46:59.890       489      647.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          12:50:48.088       520      647.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          12:52:08.755       103      647.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          13:25:59.903       77       647.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          12:25:36.801       193      647.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          12:46:59.890       98       647.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          12:22:56.096       16       647         XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          08:01:45.007       510      646.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          08:00:45.001       543      644.5       XLON 
                    -----------------  -------  ----------  -------------- 
 26/10/2021          08:00:45.002       3        644.5       XLON 
                    -----------------  -------  ----------  -------------- 
 

Ends.

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

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END

POSDKABKABDDOKB

(END) Dow Jones Newswires

October 27, 2021 02:00 ET (06:00 GMT)

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