TIDMFRAS

RNS Number : 1256R

Frasers Group PLC

03 November 2021

Date: 3 November 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 2 November 2021 it purchased 114,236 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 659.25 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 134,983,220 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 505,619,149.

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:                       02-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:     14,691 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              660.50 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       02-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:     86,845 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              659.08 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       02-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:      9,222 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              658.80 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       02-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:      3,478 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              659.24 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction Time   Volume   Price   Platform code 
  Date                                       (p) 
 02/11/2021     16:06:46.253       56       664.5   TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:06:46.241       94       664.5   TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:36:41.673       74       664.5   TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:36:27.128       44       664.5   TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:36:23.125       237      664.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:36:23.125       250      664.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:36:23.122       687      664.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:35:23.116       8        664     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:35:23.116       556      664     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:36:41.673       104      664     CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:36:41.673       170      664     CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:36:41.673       13       664     CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:37:41.673       507      663.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:36:54.201       138      663.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:36:54.201       90       663.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:36:54.203       56       663.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:36:41.671       204      663.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:58:45.415       139      663.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:58:45.416       162      663.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:33:23.002       109      663     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:33:23.002       578      663     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:38:08.083       564      663     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:58:45.416       500      663     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:58:45.416       140      663     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:24:49.394       250      663     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:24:49.394       250      663     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:24:49.395       381      663     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:55:10.893       63       663     TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:38:20.051       469      662.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:06:46.247       568      662.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:06:46.247       904      662.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:06:46.251       60       662.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:06:46.251       437      662.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:07:26.058       44       662.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:26:07.405       573      662.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:29:55.063       566      662.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:38:20.052       95       662.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:38:20.053       4        662.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:38:20.053       94       662.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:24:02.923       91       662.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:24:02.923       250      662.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:24:02.923       187      662.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:24:02.924       62       662.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:24:02.977       20       662.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:24:02.977       188      662.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:27:37.502       41       662.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:58:45.410       37       662.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:58:45.411       117      662.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:58:45.416       250      662.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:58:45.416       104      662.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:58:45.416       285      662.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:58:45.416       40       662.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:58:45.416       116      662.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:06:46.243       57       662.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:06:46.243       20       662.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:06:46.243       22       662.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:06:46.243       250      662.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:06:46.243       250      662.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:06:46.244       198      662.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:06:46.245       77       662.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:06:46.251       1        662.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:07:21.808       133      662.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:07:26.002       613      662.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:07:26.002       133      662.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:24:49.392       55       662.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:29:24.479       218      662.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:29:24.479       80       662.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:29:24.480       99       662.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:29:24.480       199      662.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:49:21.468       84       662.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:49:21.469       130      662.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:38:20.055       97       662.5   TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:38:20.062       8        662.5   TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:38:20.062       89       662.5   TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:38:20.064       16       662.5   TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:58:45.415       282      662.5   TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:17:31.476       87       662     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:17:31.476       418      662     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:50:30.636       2668     662     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:50:30.636       263      662     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:50:30.636       218      662     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:24:42.787       1708     662     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:24:42.787       750      662     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:24:42.790       561      662     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:24:42.918       120      662     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:24:42.918       143      662     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:24:42.918       305      662     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:27:40.003       393      662     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:27:40.003       1656     662     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:27:40.005       468      662     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:27:40.006       504      662     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:31:29.856       55       662     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:31:29.856       99       662     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:31:29.856       346      662     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:31:29.856       70       662     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:31:29.859       99       662     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:31:29.859       149      662     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:58:45.322       482      662     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:58:45.322       86       662     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:58:45.322       250      662     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:58:45.335       1        662     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:59:45.420       687      662     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:23:07.945       151      662     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:23:12.547       875      662     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:23:12.547       133      662     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:23:12.547       1380     662     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:30:02.004       331      662     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:30:02.004       750      662     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:30:02.004       779      662     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:30:02.004       250      662     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:30:02.005       74       662     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:24:16.098       28       662     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:29:24.486       54       662     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:29:30.300       6        662     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:59:45.418       44       662     BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:23:07.942       250      662     BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:23:07.942       125      662     BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:23:07.944       376      662     BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:30:02.004       61       662     BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:21:57.271       96       662     CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:21:57.271       235      662     CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:21:57.272       82       662     CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:32:23.001       40       662     TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:50:30.636       47       662     TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:19:41.457       76       662     TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:19:41.457       28       662     TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:21:57.277       76       662     TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:21:57.277       62       662     TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:23:12.281       19       662     TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:23:12.281       30       662     TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:02:21.994       210      661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:02:21.989       305      661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:02:21.989       250      661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:52:10.611       7        661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:52:10.611       568      661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:52:10.608       155      661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:52:10.608       409      661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:20:51.038       571      661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:32:06.672       131      661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:32:06.674       1280     661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:32:06.676       782      661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:40:10.238       321      661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:40:10.287       253      661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:43:21.461       131      661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:56:26.643       74       661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:56:26.644       372      661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:56:31.767       30       661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:56:31.767       415      661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:00:14.202       136      661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:03:23.020       185      661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:04:57.753       131      661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:04:57.753       118      661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:06:51.898       9        661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:06:51.898       397      661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:08:06.758       119      661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:08:06.758       12       661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:08:06.758       452      661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:08:06.758       48       661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:08:06.758       94       661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:10:15.010       414      661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:10:15.010       69       661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:10:15.011       250      661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:11:59.224       30       661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:11:59.224       199      661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:11:59.224       51       661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:11:59.224       464      661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:11:59.224       104      661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:11:59.224       250      661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:11:59.224       213      661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:30:00.031       66       661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:50:16.935       307      661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:52:18.223       250      661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:52:18.223       52       661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:52:18.223       158      661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:52:18.223       92       661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:52:18.223       24       661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:52:24.514       250      661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:52:24.514       250      661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:52:47.649       85       661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:52:47.649       37       661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:52:47.904       26       661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:52:47.904       478      661.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:24:02.850       52       661.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:31:29.684       67       661.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:31:29.685       32       661.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:31:29.738       6        661.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:32:52.852       3        661.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:32:52.852       47       661.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:32:52.852       35       661.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:33:22.033       89       661.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:33:22.038       32       661.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:35:57.089       134      661.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:35:57.091       136      661.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:58:45.319       11       661.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:58:45.319       6        661.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:58:45.319       6        661.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:58:45.320       2        661.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:52:18.224       20       661.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:52:24.514       198      661.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:52:24.514       253      661.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:52:24.514       49       661.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:52:24.514       250      661.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:52:47.648       172      661.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:52:47.650       139      661.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:58:42.061       14       661.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:58:42.061       250      661.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:58:42.062       292      661.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:58:42.064       2        661.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:58:42.064       31       661.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:58:42.065       99       661.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:58:42.151       99       661.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:58:42.204       7        661.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:58:42.204       44       661.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:58:42.917       77       661.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:58:42.917       20       661.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:58:42.917       123      661.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:58:42.918       11       661.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:58:42.918       3        661.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:58:42.918       22       661.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:57:10.898       278      661.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:57:10.898       38       661.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:57:10.898       203      661.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:02:21.984       146      661.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:02:21.986       144      661.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:02:21.986       10       661.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:23:51.044       104      661.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:29:31.111       88       661.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:24:42.884       136      661.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:24:42.886       72       661.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:24:42.886       68       661.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:54:29.743       22       661.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:54:29.743       28       661.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:54:29.745       2        661.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:54:29.745       17       661.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:54:29.745       9        661.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:54:29.790       26       661.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:30:02.004       270      661.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:31:00.941       139      661.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:31:00.943       36       661.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:52:18.224       22       661.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:52:24.519       364      661.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:52:42.988       272      661.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:52:42.988       198      661.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:59:42.059       24       661.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:59:42.059       11       661.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:59:42.059       13       661.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:59:42.059       5        661.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:59:42.060       15       661.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:59:42.060       25       661.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:17:26.017       3        661.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:24:42.884       70       661.5   TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:24:42.885       58       661.5   TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:24:42.887       52       661.5   TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:24:42.887       20       661.5   TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:23:15.028       8        661.5   TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:23:15.028       47       661.5   TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:23:18.961       52       661.5   TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:23:18.961       7        661.5   TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:31:00.941       3        661.5   TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:31:00.941       45       661.5   TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:57:10.896       567      661     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:04:36.516       231      661     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:04:36.516       264      661     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:06:56.191       250      661     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:06:56.191       307      661     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:11:53.464       131      661     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:13:08.129       341      661     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:13:08.129       68       661     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:13:08.129       479      661     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:23:52.055       546      661     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:59:19.089       516      661     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:59:20.015       1        661     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:14:10.594       76       661     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:14:10.594       200      661     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:15:04.722       393      661     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:20:04.058       3        661     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:36:24.816       129      661     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:36:24.816       229      661     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:36:24.816       500      661     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:36:24.816       18       661     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:36:24.816       417      661     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:36:24.816       257      661     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:57:30.232       1480     661     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:57:30.232       523      661     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:10:15.759       469      661     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:17:07.934       100      661     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:17:07.934       250      661     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:17:07.934       208      661     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:27:12.552       2        661     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:37:59.312       595      661     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:57:42.000       280      661     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:57:42.000       249      661     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:57:42.053       127      661     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:00:10.610       47       661     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:00:20.634       76       661     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:02:16.010       281      661     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:04:30.585       66       661     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:04:30.585       10       661     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:04:30.659       126      661     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:51:40.032       35       661     BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:58:52.087       83       661     BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:58:52.087       127      661     BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:58:52.089       79       661     BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:59:20.004       259      661     BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:59:20.006       198      661     BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:59:20.006       62       661     BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:53:50.032       53       661     BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:53:50.032       8        661     BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:53:50.032       250      661     BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:53:50.033       11       661     BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:53:50.036       234      661     BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:53:50.036       68       661     BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:53:50.036       191      661     BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:38:14.435       230      661     BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:38:14.436       44       661     BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:38:14.437       25       661     BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:38:14.437       7        661     BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:38:14.437       7        661     BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:38:14.437       5        661     BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:38:14.437       3        661     BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:57:42.000       79       661     BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:58:42.059       55       661     BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:58:42.059       4        661     BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:58:42.059       14       661     BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:58:42.059       4        661     BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:58:42.059       5        661     BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:58:42.059       3        661     BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:58:42.059       125      661     BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:58:42.060       3        661     BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:02:21.981       81       661     CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:06:56.192       192      661     CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:07:28.249       1        661     CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:08:57.180       3        661     CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:10:15.759       84       661     CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:10:15.761       96       661     CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:17:07.933       150      661     CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:24:31.555       115      661     CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:38:14.435       135      661     CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:38:14.437       11       661     CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:38:14.447       12       661     CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:38:14.447       32       661     CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:38:14.504       165      661     CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:57:53.954       12       661     CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:57:53.955       69       661     CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:57:54.025       6        661     CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:57:54.025       87       661     CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:23:31.993       22       661     TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:23:31.993       26       661     TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:23:31.995       38       661     TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:23:31.995       11       661     TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:14:14.932       1        661     TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:20:53.785       153      661     TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:38:14.433       98       661     TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:38:14.435       240      661     TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:58:42.059       34       661     TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:58:42.059       15       661     TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:58:42.059       10       661     TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:00:10.610       3        661     TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:00:10.611       12       661     TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     16:00:10.611       9        661     TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:28:31.104       500      660.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:28:31.104       129      660.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:28:31.104       134      660.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:28:31.104       250      660.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     13:28:31.104       10       660.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:41:29.834       250      660.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:41:29.835       235      660.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:06:57.171       481      660.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:43:34.539       85       660.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:43:34.540       90       660.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:58:52.085       16       660.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:58:52.085       132      660.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:58:34.461       180      660.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:59:06.310       87       660.5   TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:58:34.460       20       660.5   TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     15:58:34.460       23       660.5   TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:44:34.543       237      660     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:44:34.543       78       660     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:44:34.543       80       660     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:44:34.543       81       660     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:43:34.540       360      660     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:43:34.540       219      660     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:44:56.094       250      660     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:44:56.094       241      660     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:44:56.094       9        660     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:44:56.094       250      660     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:44:56.094       807      660     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:44:56.094       64       660     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:46:23.086       606      660     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:46:23.088       876      660     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:51:10.584       96       660     CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     08:05:48.512       560      659.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:14:10.892       99       659.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:14:10.892       15       659.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:14:10.893       105      659.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:14:10.893       26       659.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:42:43.932       1        659.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:46:23.083       38       659.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:46:23.084       40       659.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:47:08.529       5        659.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:47:08.529       250      659.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:26:33.929       315      659     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:26:43.890       155      659     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:26:43.890       58       659     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:29:43.894       536      659     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:39:21.751       1        659     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:40:13.670       324      659     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:40:13.671       167      659     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     14:46:41.693       95       659     BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     08:05:00.026       86       659     CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     08:12:40.030       88       659     CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:17:10.910       114      658.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:17:10.910       453      658.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:17:10.914       536      658.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:22:10.919       298      658.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:22:10.919       208      658.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     11:59:03.430       34       658.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:23:10.577       76       658.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:23:10.577       9        658.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     11:39:58.501       250      658     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     11:39:58.501       96       658     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     11:39:58.501       200      658     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     11:51:50.610       213      658     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     11:51:50.610       544      658     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     11:59:02.256       380      658     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     11:59:02.256       111      658     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     11:59:02.256       478      658     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:03:09.856       533      658     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:06:09.895       374      658     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:06:09.895       165      658     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:11:09.902       521      658     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:25:51.085       143      658     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:06:09.897       166      658     BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     08:08:40.026       85       658     CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     08:10:40.028       98       658     CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     08:14:40.033       96       658     CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     12:03:09.856       48       658     TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     11:42:58.507       535      657.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     11:46:42.329       549      657.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     11:51:50.603       77       657.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     11:35:59.371       4        657.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     11:35:59.372       34       657.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     11:42:58.510       70       657.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     11:46:42.331       88       657.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     11:51:42.335       37       657.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     11:42:58.510       139      657.5   TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     08:04:48.508       68       657     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     08:04:48.508       500      657     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     11:35:59.381       259      657     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     11:35:59.382       241      657     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     08:13:02.820       36       656.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     08:15:26.100       63       656.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     08:15:26.102       70       656.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     08:15:26.104       29       656.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     08:15:26.104       8        656.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     11:34:58.790       60       656.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     11:34:58.792       228      656.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     11:34:58.794       230      656.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     08:17:40.035       81       656.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     11:34:59.315       561      656     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     11:34:58.789       64       656     BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     08:19:36.776       53       655.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:27:58.031       223      655.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:27:58.033       39       655.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:27:58.033       189      655.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     08:15:26.103       50       655.5   TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:27:58.033       109      655     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:27:58.034       1851     655     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:27:58.036       550      655     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     11:31:25.961       315      655     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     11:31:27.084       430      655     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     11:31:36.686       186      655     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     08:19:40.039       98       655     CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:27:28.615       176      654.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:27:28.615       380      654.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     11:13:20.085       504      654.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     11:22:41.811       528      654.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     11:26:51.896       554      654.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     08:19:36.774       29       654.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     08:19:36.775       30       654.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:27:33.038       46       654.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:27:33.040       38       654.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:27:57.874       94       654.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:27:57.875       43       654.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     11:11:33.640       500      654.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     11:11:33.641       71       654.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     11:11:33.641       49       654.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     11:20:29.154       54       654.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:58:33.629       62       654.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:58:33.629       147      654.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:58:33.629       622      654.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:58:33.630       500      654.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:58:33.630       336      654.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:28:01.553       96       654.5   TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     11:01:40.025       45       654.5   TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:27:28.496       549      654     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:58:33.629       505      654     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     11:17:40.351       501      654     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     11:22:56.247       486      654     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:58:33.628       165      654     BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     08:59:31.253       968      653.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:58:33.627       571      653.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:31:30.613       43       653.5   TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     09:23:40.387       250      653     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     09:23:40.387       379      653     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     09:26:40.391       464      653     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     09:59:32.145       133      653     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     09:59:32.146       684      653     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:34:58.517       370      653     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:34:58.517       194      653     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:46:00.800       46       653     TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     09:01:41.091       479      652.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     09:59:32.144       736      652.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     09:59:32.144       125      652.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     09:27:16.080       239      652.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     09:27:16.080       93       652.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     09:27:16.082       299      652.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:26:14.292       82       652.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:26:14.292       93       652.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:26:14.294       99       652.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:46:14.299       92       652.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:25:41.234       1523     652     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:25:41.236       1183     652     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:45:59.796       250      652     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:45:59.796       250      652     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:46:10.638       66       652     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:25:41.694       32       652     TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:25:41.694       97       652     TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:25:41.694       250      652     TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:25:41.694       21       652     TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:25:41.697       196      652     TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     08:58:48.537       654      651.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     09:15:48.827       90       651.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     09:15:48.827       384      651.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     09:32:46.973       419      651.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     09:35:47.438       56       651.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     08:52:38.382       85       651.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:26:14.193       104      651.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     08:57:48.532       539      651     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     09:50:47.445       250      651     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     09:55:03.124       243      651     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     09:56:32.131       287      651     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     09:56:32.131       249      651     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:15:32.890       163      651     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:15:32.890       371      651     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:12:32.156       457      650.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:12:32.156       51       650.5   XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:25:41.186       10       650.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:25:41.186       30       650.5   BATE 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:25:41.186       98       650.5   CHIX 
               -----------------  -------  ------  -------------- 
 02/11/2021     09:58:07.090       33       650.5   TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     09:58:07.090       17       650.5   TRQX 
               -----------------  -------  ------  -------------- 
 02/11/2021     08:00:48.502       419      650     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     08:00:48.502       46       650     XLON 
               -----------------  -------  ------  -------------- 
 02/11/2021     10:22:06.854       317      649     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) Dow Jones Newswires

November 03, 2021 03:00 ET (07:00 GMT)

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