TIDMFRAS

RNS Number : 7153R

Frasers Group PLC

09 November 2021

Date: 9 November 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 8 November 2021 it purchased 111,019 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 670.77 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 135,573,649 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 505,028,720.

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:                       08-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:     13,280 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              670.78 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       08-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:     78,142 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              670.82 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       08-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:     14,116 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              670.44 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       08-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:      5,481 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              670.81 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 08/11/2021     16:29:55.044   93       668     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     16:29:55.041   93       668     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     16:29:52.520   2        667.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     16:29:52.503   3        667.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     16:29:52.058   74       667.5   BATE 
               -------------  -------  ------  --------- 
 08/11/2021     16:29:52.057   13       667.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     16:29:51.927   228      667.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     16:29:51.925   370      667.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     16:29:51.914   32       667.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     16:28:10.832   18       667.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     16:28:10.832   112      667.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     16:28:10.832   356      667.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     16:28:10.634   33       667.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     16:28:10.633   74       667.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     16:28:10.633   295      667.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     16:28:10.633   342      667.5   BATE 
               -------------  -------  ------  --------- 
 08/11/2021     16:28:10.633   39       667.5   BATE 
               -------------  -------  ------  --------- 
 08/11/2021     16:28:10.633   93       667.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     16:28:09.032   356      667.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     16:28:09.032   3        667.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     16:28:08.883   50       667.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     16:27:55.315   378      667     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     16:26:39.245   47       667.5   TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     16:26:39.005   123      667.5   BATE 
               -------------  -------  ------  --------- 
 08/11/2021     16:26:39.003   64       667.5   TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     16:26:39.003   10       667.5   BATE 
               -------------  -------  ------  --------- 
 08/11/2021     16:26:39.003   86       667.5   BATE 
               -------------  -------  ------  --------- 
 08/11/2021     16:26:38.999   89       667.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     16:26:38.999   89       667.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     16:26:38.999   107      667.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     16:23:20.594   46       668     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     16:23:20.591   26       668     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     16:23:20.591   118      668     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     16:23:20.591   272      668     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     16:23:19.944   85       668     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     16:23:19.587   382      668     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     16:23:19.541   250      668     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     16:23:19.220   40       668     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     16:23:19.220   11       668     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     16:23:19.220   49       668     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     16:23:19.219   81       668     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     16:23:19.219   108      668     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     16:20:19.215   235      668.5   BATE 
               -------------  -------  ------  --------- 
 08/11/2021     16:20:19.212   132      668.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     16:20:19.212   250      668.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     16:20:19.210   844      668.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     16:20:19.210   642      668.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     16:13:02.930   92       668     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     16:11:02.927   80       668     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     16:10:02.924   88       668     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     16:09:02.430   6        668     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     16:09:02.429   57       668     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     16:09:02.427   31       668     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     16:09:02.427   74       668     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     16:09:02.427   250      668     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     16:09:02.427   32       668     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     16:09:02.427   250      668     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     16:09:02.427   88       668     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     16:08:18.759   1        668     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     16:05:00.009   84       668     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     16:05:00.009   24       668     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     16:05:00.009   54       668     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     16:05:00.009   5        668     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     16:00:04.059   72       668     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     16:00:04.059   8        668     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     16:00:04.059   11       668     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     16:00:04.058   43       668     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     16:00:04.056   42       668     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     16:00:04.056   655      668     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     16:00:04.056   94       668     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     15:57:47.972   83       668     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     15:57:32.304   326      668     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     15:57:32.304   289      668     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     15:57:32.303   553      668     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     15:57:32.303   149      668     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     15:55:47.970   99       668     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     15:52:32.671   93       668     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     15:52:32.668   550      668     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     15:52:32.668   88       668     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     15:52:32.668   1333     668     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     15:52:32.668   96       668     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     15:47:27.242   16       668.5   BATE 
               -------------  -------  ------  --------- 
 08/11/2021     15:47:27.240   750      668.5   BATE 
               -------------  -------  ------  --------- 
 08/11/2021     15:47:27.236   273      668.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     15:47:27.236   368      668.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     15:47:27.236   540      668.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     15:47:27.236   92       668.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     15:47:27.236   91       668.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     15:47:27.236   99       668.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     15:47:27.236   71       668.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     15:47:27.235   462      669     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     15:47:27.235   6        669     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     15:47:27.235   66       669     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     15:40:58.868   11       668.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     15:40:58.868   38       668.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     15:40:58.868   59       668.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     15:40:58.868   86       668.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     15:40:58.868   15       668.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     15:40:58.867   66       668.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     15:40:58.867   9        668.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     15:29:55.573   89       668.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     15:29:55.573   90       668.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     15:29:55.573   86       668.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     15:23:57.094   96       668.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     15:23:57.094   99       668.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     15:23:57.094   69       668.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     15:23:02.684   1        668.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     15:18:46.312   16       668.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     15:15:46.287   82       668.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     15:15:46.287   94       668.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     15:11:46.282   87       668.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     15:10:05.127   43       669     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     15:10:05.125   546      669     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     15:10:05.124   44       669     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     15:10:05.124   46       669     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     15:10:05.124   223      669     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     15:10:05.122   195      669     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     15:10:05.122   71       669     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     15:10:05.122   91       669     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     15:10:05.122   98       669     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     15:06:35.117   250      669     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     15:05:09.214   33       669     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     15:05:09.213   250      669     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     15:05:09.213   250      669     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     15:05:09.213   250      669     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     15:05:09.213   60       669     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     15:05:09.213   196      669     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     15:01:48.358   83       669     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     15:01:48.127   624      669     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     15:01:48.127   250      669     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     15:01:48.127   57       669     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     15:01:48.124   86       669     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     15:01:48.123   255      669     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     15:01:48.121   149      669     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     15:01:48.117   97       669     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     15:01:48.113   88       669     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     15:01:48.113   6        669     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     15:01:48.113   59       669     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     15:01:48.113   82       669     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     15:01:48.113   256      669     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     15:01:48.113   183      669     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     14:56:37.270   4        669     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     14:56:31.365   3        669     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     14:56:31.365   107      669     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     14:56:31.363   572      669     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     14:56:31.363   528      669     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     14:51:59.114   155      669.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     14:51:59.104   1        669.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     14:51:59.093   1        669.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     14:51:59.090   32       670     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     14:45:59.090   49       669.5   TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     14:45:59.088   35       669.5   BATE 
               -------------  -------  ------  --------- 
 08/11/2021     14:45:59.086   95       669.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     14:45:42.607   426      670.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     14:45:42.607   88       670.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     14:45:42.607   250      670.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     14:45:42.606   203      670.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     14:45:42.606   102      670.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     14:44:42.599   13       669.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     14:44:42.591   37       670     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     14:37:16.423   137      669.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     14:34:50.691   1290     669.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     14:34:50.317   73       670     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     14:34:50.315   97       670     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     14:34:50.314   192      670     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     14:34:50.311   190      670     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     14:33:49.459   19       669     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     14:33:48.509   43       669     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     14:33:48.509   223      669     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     14:33:48.389   743      669.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     14:33:48.389   588      669.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     14:33:48.389   6        669.5   BATE 
               -------------  -------  ------  --------- 
 08/11/2021     14:33:48.389   132      669.5   BATE 
               -------------  -------  ------  --------- 
 08/11/2021     14:32:09.495   389      669     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     14:32:09.495   86       669     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     14:32:09.494   263      669     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     14:32:09.331   145      669     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     14:30:34.312   209      669     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     14:28:36.262   236      669     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     14:28:36.260   981      669.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     14:12:43.468   350      668.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     14:12:43.468   216      668.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     14:01:10.769   302      670     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     14:01:10.767   300      670     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     14:01:10.766   384      669.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     13:50:47.164   937      669     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     13:50:47.161   637      669     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     13:50:47.161   173      669     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     13:50:45.332   18       670     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     13:50:45.332   93       670     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     13:50:45.330   216      670     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     13:50:45.330   159      670.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     13:50:45.330   94       670     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     13:50:45.330   1        669     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     13:50:45.328   107      670     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     13:44:21.638   83       668     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     13:44:21.636   531      668     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     13:44:21.636   81       668     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     13:44:21.635   99       668     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     13:44:21.635   20       668     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     13:44:21.635   12       668     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     13:39:44.681   93       668     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     13:37:44.678   58       668.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     13:37:37.086   37       668.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     13:37:37.084   96       668.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     13:37:37.084   90       668.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     13:37:37.084   80       668.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     13:37:37.084   93       668.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     13:37:37.084   633      668.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     13:37:37.084   99       668.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     13:37:37.084   86       668.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     13:22:49.069   612      669     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     13:19:47.210   4        669.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     13:19:47.210   89       669     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     13:19:45.145   9        669     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     13:19:45.145   37       669     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     13:10:49.066   200      670     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     13:10:49.066   9        670     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     13:10:49.065   221      669     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     13:10:49.065   12       669     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     13:10:49.065   22       669     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     13:10:49.063   46       669.5   BATE 
               -------------  -------  ------  --------- 
 08/11/2021     13:10:49.062   571      669.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     13:10:49.062   83       669.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     13:10:49.023   65       670     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     13:10:49.022   1        670     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     13:10:49.022   146      670     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     13:10:49.021   57       670     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     13:10:49.021   93       670     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     13:10:49.020   49       670     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     13:10:49.020   97       670     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     13:10:49.018   148      670     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     13:10:49.018   409      670     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     13:07:30.040   6        670.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     13:07:30.040   84       670.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     13:04:48.828   605      670     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     13:03:01.274   288      670     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     13:03:01.273   256      670     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     13:02:30.038   57       669.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     13:02:30.038   27       669.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     13:00:30.045   634      670     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     13:00:30.040   151      669.5   TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     13:00:30.040   151      671     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     13:00:30.040   160      671     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     13:00:30.039   11       669.5   TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     13:00:30.039   309      670     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     13:00:30.038   50       669.5   TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     13:00:30.038   16       669.5   TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     12:58:03.081   541      668.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     12:58:03.081   88       668.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     12:55:32.577   926      669.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     12:55:32.577   552      669.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     12:55:32.577   250      669.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     12:55:32.577   87       669.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     12:55:32.577   6        669.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     12:45:19.492   90       668.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     12:43:22.993   580      668.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     12:43:19.154   64       668.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     12:43:19.154   102      668.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     12:43:19.152   534      668.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     12:37:23.979   164      669     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     12:37:23.979   449      669     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     12:33:23.975   575      669.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     12:33:23.975   215      669.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     12:33:23.975   487      669.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     12:33:23.975   99       669.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     12:26:45.603   523      669.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     12:26:45.600   88       669.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     12:24:45.598   175      669.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     12:24:45.598   437      669.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     12:24:45.598   385      669.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     12:24:45.598   48       669.5   TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     12:24:45.598   250      669.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     12:24:45.598   87       669.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     12:16:55.094   44       669.5   TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     12:16:55.092   86       669.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     12:15:41.556   34       669     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     12:15:41.556   250      669     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     12:15:41.556   250      669     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     12:13:41.551   532      669.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     12:13:41.551   140      669.5   TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     12:12:55.095   384      670     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     12:12:55.094   382      670     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     12:09:16.248   148      669.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     12:09:16.248   475      669.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     12:08:44.145   80       670     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     12:08:44.145   5        670     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     12:07:09.083   543      670.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     12:07:09.083   84       670.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     12:07:09.082   494      671     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     12:07:06.021   97       671     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     12:02:03.287   148      670.5   TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     12:02:03.287   18       670.5   TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     12:02:03.285   70       670.5   TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     12:02:03.285   98       670.5   TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     12:00:11.266   35       671     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     12:00:11.266   562      671     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     12:00:11.263   966      671     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     12:00:11.263   410      671     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     12:00:00.502   739      671     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     12:00:00.502   562      671     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     11:59:57.246   86       670.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     11:57:57.242   132      670     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     11:57:57.242   102      670     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     11:52:58.149   1        669     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     11:50:58.142   567      669     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     11:46:58.138   124      669     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     11:46:58.138   250      669     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     11:46:58.138   250      669     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     11:44:58.110   376      669     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     11:44:58.110   226      669     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     11:44:58.108   47       669.5   TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     11:42:12.052   7        669     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     11:42:12.051   194      669     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     11:42:12.050   197      669     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     11:40:12.051   39       668     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     11:40:12.050   58       668     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     11:40:12.044   39       668     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     11:40:12.044   34       668     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     11:40:12.044   14       668     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     11:40:12.044   57       668     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     11:40:12.042   96       668.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     11:40:12.042   68       668.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     11:40:12.042   29       668.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     11:40:12.042   613      668.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     11:38:59.523   1        668.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     11:35:54.102   8        669     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     11:35:54.102   562      669     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     11:29:38.638   6        669     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     11:29:38.638   562      669     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     11:29:38.635   37       669     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     11:25:10.070   91       668     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     11:24:00.184   594      668     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     11:21:10.067   91       668     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     11:21:00.105   36       668     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     11:21:00.105   33       668     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     11:21:00.103   60       668     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     11:21:00.103   4        668     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     11:16:55.621   39       667.5   TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     11:16:55.621   13       667.5   TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     11:16:55.618   11       667.5   TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     11:16:55.618   56       667.5   TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     11:16:55.618   9        667.5   TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     11:16:55.530   3        667.5   TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     11:16:55.529   14       667.5   TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     11:16:55.529   67       667.5   TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     11:16:55.529   23       667.5   TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     11:16:54.607   801      668     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     11:16:54.605   91       668     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     11:16:54.604   1803     668     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     11:16:54.603   41       668     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     11:16:54.603   92       668     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     11:16:54.603   180      668     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     11:16:54.603   23       668     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     11:15:54.595   589      667     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     11:14:10.588   20       669.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     11:14:10.588   75       669.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     11:12:29.562   558      670     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     11:12:29.561   75       670     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     11:06:12.374   3        669.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     11:06:12.374   569      669.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     11:03:44.094   250      670.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     11:03:44.093   69       671     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     11:03:44.092   1200     671     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     11:03:44.086   111      670.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     11:03:44.086   95       671     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     11:03:44.085   97       670.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     11:03:44.085   37       671.5   BATE 
               -------------  -------  ------  --------- 
 08/11/2021     11:03:44.084   549      672     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     11:00:33.883   210      670.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     11:00:33.883   12       670.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     11:00:33.880   500      670.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     11:00:33.880   326      670.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     11:00:33.873   589      670     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     10:59:13.055   170      670.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     10:59:13.054   536      670.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     10:59:10.897   1        670.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     10:59:10.139   250      670.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     10:59:10.139   32       670.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     10:59:10.139   44       670.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     10:59:10.138   55       670.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     10:59:10.137   17       671     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     10:59:10.137   434      671     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     10:59:10.136   540      671     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     10:59:10.136   698      671.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     10:55:10.660   10       671.5   TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     10:55:10.660   38       671.5   TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     10:55:10.660   60       671.5   TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     10:54:06.249   1        671.5   TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     10:54:01.026   89       672     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     10:54:01.024   70       673     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     10:54:01.024   50       673     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     10:54:01.023   124      672     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     10:52:41.896   96       672     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     10:52:05.912   561      672.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     10:52:05.912   1        672.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     10:49:15.552   976      673     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     10:49:15.552   1        673     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     10:46:25.194   1        673     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     10:46:16.714   11       673     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     10:46:16.714   51       673     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     10:46:16.714   20       673     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     10:46:16.714   39       673     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     10:46:16.714   38       673     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     10:45:06.687   259      673     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     10:45:06.687   12       673     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     10:45:06.687   82       673     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     10:45:06.687   85       673     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     10:44:35.963   1        673     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     10:40:13.067   155      673     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     10:40:13.065   78       673     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     10:40:13.065   78       673     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     10:39:23.453   342      673.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     10:39:23.453   178      673.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     10:39:19.178   1        673.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     10:38:19.205   112      673.5   BATE 
               -------------  -------  ------  --------- 
 08/11/2021     10:38:19.205   3        673.5   BATE 
               -------------  -------  ------  --------- 
 08/11/2021     10:38:19.205   5        673.5   BATE 
               -------------  -------  ------  --------- 
 08/11/2021     10:38:19.205   20       673.5   BATE 
               -------------  -------  ------  --------- 
 08/11/2021     10:38:19.205   5        673.5   BATE 
               -------------  -------  ------  --------- 
 08/11/2021     10:38:19.205   3        673.5   BATE 
               -------------  -------  ------  --------- 
 08/11/2021     10:38:19.201   22       674     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     10:38:19.201   6        674     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     10:38:19.198   27       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     10:38:19.186   11       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     10:38:19.186   11       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     10:38:19.185   19       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     10:38:19.185   16       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     10:38:19.185   16       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     10:38:19.185   29       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     10:38:19.177   2        674.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     10:38:19.171   172      674.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     10:38:19.171   40       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     10:38:19.171   457      674.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     10:38:19.171   62       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     10:38:19.171   227      674.5   BATE 
               -------------  -------  ------  --------- 
 08/11/2021     10:38:19.171   31       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     10:35:47.645   1        674.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     10:32:00.503   1        674.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     10:29:33.628   1        674.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     10:28:18.625   518      674.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     10:28:18.624   90       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     10:23:04.682   1        674.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     10:23:04.681   3        674.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     10:19:51.441   3        674     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     10:19:51.439   68       674     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     10:19:51.435   82       674     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     10:18:51.430   2        673.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     10:18:51.426   24       673.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     10:17:51.428   624      673.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     10:16:51.485   85       674     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     10:16:51.485   245      674     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     10:16:51.424   29       674     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     10:16:51.424   14       674     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     10:16:51.424   115      674     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     10:16:51.422   886      674.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     10:16:51.422   3        674     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     10:16:51.422   9        674     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     10:16:51.422   22       674     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     10:16:51.422   11       674     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     10:16:51.422   5        674     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     10:16:51.421   250      674.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     10:16:51.421   463      674.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     10:16:51.420   49       675.5   BATE 
               -------------  -------  ------  --------- 
 08/11/2021     10:16:51.411   202      674     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     10:11:54.647   49       673.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     10:08:48.085   144      674     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     10:08:48.085   207      674     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     10:08:48.082   548      674     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     10:07:59.399   35       674.5   BATE 
               -------------  -------  ------  --------- 
 08/11/2021     10:07:59.399   86       674.5   BATE 
               -------------  -------  ------  --------- 
 08/11/2021     10:07:59.397   14       674.5   BATE 
               -------------  -------  ------  --------- 
 08/11/2021     10:07:59.392   85       674.5   TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     10:07:59.392   57       674.5   TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     10:07:59.392   95       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     10:07:59.392   84       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     10:07:59.392   28       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     10:03:17.994   82       674.5   TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     10:03:17.994   11       674.5   TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     10:03:17.994   20       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     10:03:17.994   77       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     10:03:17.994   3        674.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     10:03:01.318   562      675     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     10:03:01.316   1097     675     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     10:02:52.026   2        674.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     10:01:26.843   2        674.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     10:00:58.448   171      675.5   BATE 
               -------------  -------  ------  --------- 
 08/11/2021     09:59:37.115   54       674     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     09:59:37.115   9        674     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     09:56:58.441   563      675     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     09:55:50.447   43       675.5   BATE 
               -------------  -------  ------  --------- 
 08/11/2021     09:55:50.025   56       675.5   BATE 
               -------------  -------  ------  --------- 
 08/11/2021     09:55:50.025   41       675.5   BATE 
               -------------  -------  ------  --------- 
 08/11/2021     09:55:49.614   97       675.5   BATE 
               -------------  -------  ------  --------- 
 08/11/2021     09:55:49.570   97       675.5   BATE 
               -------------  -------  ------  --------- 
 08/11/2021     09:55:49.570   13       675.5   BATE 
               -------------  -------  ------  --------- 
 08/11/2021     09:55:49.564   97       675.5   BATE 
               -------------  -------  ------  --------- 
 08/11/2021     09:55:49.400   623      675.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     09:55:49.400   13       675.5   BATE 
               -------------  -------  ------  --------- 
 08/11/2021     09:53:12.246   4        675.5   BATE 
               -------------  -------  ------  --------- 
 08/11/2021     09:53:12.246   53       675.5   BATE 
               -------------  -------  ------  --------- 
 08/11/2021     09:53:12.246   194      675.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     09:53:12.246   48       675.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     09:53:12.244   532      675.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     09:53:12.244   329      675.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     09:53:12.244   54       675.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     09:50:00.068   80       676.5   BATE 
               -------------  -------  ------  --------- 
 08/11/2021     09:50:00.068   97       676.5   BATE 
               -------------  -------  ------  --------- 
 08/11/2021     09:50:00.066   174      676.5   BATE 
               -------------  -------  ------  --------- 
 08/11/2021     09:42:59.634   566      675.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     09:42:59.632   555      675.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     09:36:08.422   395      673.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     09:36:08.417   24       673.5   BATE 
               -------------  -------  ------  --------- 
 08/11/2021     09:36:08.417   11       673.5   BATE 
               -------------  -------  ------  --------- 
 08/11/2021     09:36:08.417   95       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     09:33:34.676   640      674     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     09:27:11.162   529      674     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     09:26:11.159   633      674     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     09:26:11.159   409      674     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     09:26:08.414   61       675     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     09:26:08.412   205      675     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     09:26:08.410   161      674.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     09:26:08.410   30       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     09:26:08.410   72       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     09:26:08.410   102      674.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     09:26:08.410   74       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     09:20:56.378   184      673     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     09:20:56.378   250      673     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     09:20:56.378   250      673     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     09:12:28.405   87       673     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     09:10:54.279   547      673.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     09:09:28.401   262      674     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     09:09:28.398   521      674.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     09:08:18.795   564      674.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     09:08:18.795   31       674.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     08:59:39.169   173      674     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     08:59:39.169   394      674     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     08:59:39.169   63       674     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     08:59:39.166   62       674     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     08:59:39.165   90       674     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     08:59:39.164   151      674     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     08:59:39.164   93       674     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     08:59:39.163   83       674     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     08:59:39.161   560      674     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     08:59:39.161   87       674     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     08:58:19.267   106      675.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     08:56:56.502   616      675.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     08:55:56.499   556      675     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     08:55:52.579   92       675.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     08:55:51.421   347      675.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     08:55:51.376   72       675     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     08:55:51.375   60       675     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     08:55:51.373   185      674.5   BATE 
               -------------  -------  ------  --------- 
 08/11/2021     08:45:25.127   270      673.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     08:45:25.127   269      673.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     08:39:30.540   514      674.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     08:36:30.536   58       674     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     08:36:30.536   581      674     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     08:34:44.511   15       672     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     08:34:44.511   93       672     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     08:34:44.511   39       672     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     08:34:44.510   364      672     CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     08:31:30.529   151      671.5   BATE 
               -------------  -------  ------  --------- 
 08/11/2021     08:31:30.528   20       671.5   BATE 
               -------------  -------  ------  --------- 
 08/11/2021     08:31:30.528   148      671.5   BATE 
               -------------  -------  ------  --------- 
 08/11/2021     08:31:30.523   562      670.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     08:28:40.500   56       672     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     08:28:40.500   500      672     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     08:18:15.622   531      674     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     08:18:15.621   58       674     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     08:18:15.619   43       674     TRQX 
               -------------  -------  ------  --------- 
 08/11/2021     08:18:15.619   41       674     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     08:18:15.618   554      674     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     08:18:04.521   34       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     08:18:04.521   53       674.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     08:16:32.000   512      673.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     08:16:32.000   8        673.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     08:16:30.065   36       673     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     08:13:19.573   72       676.5   BATE 
               -------------  -------  ------  --------- 
 08/11/2021     08:10:44.683   630      675     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     08:10:44.678   86       677     BATE 
               -------------  -------  ------  --------- 
 08/11/2021     08:07:50.066   32       675.5   BATE 
               -------------  -------  ------  --------- 
 08/11/2021     08:07:01.541   110      676     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     08:07:01.541   322      676     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     08:07:01.541   163      676     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     08:06:04.504   94       677.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     08:05:04.502   81       675.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     08:05:04.501   455      675.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     08:05:04.501   69       675.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     08:02:00.293   87       675.5   CHIX 
               -------------  -------  ------  --------- 
 08/11/2021     08:01:55.081   619      673.5   XLON 
               -------------  -------  ------  --------- 
 08/11/2021     08:00:55.076   274      673     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     08:00:55.076   276      673     XLON 
               -------------  -------  ------  --------- 
 08/11/2021     08:00:55.075   48       676     TRQX 
               -------------  -------  ------  --------- 
 

Ends.

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

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POSDKFBNOBDDBDK

(END) Dow Jones Newswires

November 09, 2021 02:00 ET (07:00 GMT)

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