Transaction in Own Shares

RNS Number : 7922A

Frasers Group PLC

04 June 2021

 

Date: 4 June 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 3 June 2021 it purchased 144,075 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 579.20 pence per share, as part of the Company's buyback programme announced on 4 May 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 123,665,827 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 516,936,542.

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:	03-Jun-21
Number of ordinary shares purchased:	30,936
Volume weighted average price paid per share:	579.35
Platform code	XLON
Date of purchase:	03-Jun-21
Number of ordinary shares purchased:	95,390
Volume weighted average price paid per share:	579.17
Platform code	CHIX
Date of purchase:	03-Jun-21
Number of ordinary shares purchased:	9,917
Volume weighted average price paid per share:	579.22
Platform code	TRQX
Date of purchase:	03-Jun-21
Number of ordinary shares purchased:	7,832
Volume weighted average price paid per share:	578.98

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
03/06/2021	16:28:20.288	3857	578.5	XLON
03/06/2021	16:28:18.587	182	578.5	XLON
03/06/2021	16:26:56.786	1140	578.5	XLON
03/06/2021	16:26:38.788	567	578.5	BATE
03/06/2021	16:26:38.788	3	578.5	BATE
03/06/2021	16:26:38.788	6	578.5	BATE
03/06/2021	16:26:38.788	11	578.5	BATE
03/06/2021	16:26:38.788	9	578.5	BATE
03/06/2021	16:26:38.788	7	578.5	BATE
03/06/2021	16:26:38.788	199	578.5	BATE
03/06/2021	16:26:38.788	150	578.5	BATE
03/06/2021	16:26:38.788	150	578.5	BATE
03/06/2021	16:26:38.788	150	578.5	BATE
03/06/2021	16:26:38.787	20	578	XLON
03/06/2021	16:26:38.736	150	578.5	BATE
03/06/2021	16:26:38.719	236	578.5	BATE
03/06/2021	16:26:38.658	42	578.5	BATE
03/06/2021	16:24:31.135	24	578	XLON
03/06/2021	16:24:31.134	229	578	XLON
03/06/2021	16:23:57.971	11	578	XLON
03/06/2021	16:23:54.970	104	578	XLON
03/06/2021	16:23:54.852	351	578	XLON
03/06/2021	16:23:53.968	22	577.5	XLON
03/06/2021	16:23:43.751	21	577.5	XLON
03/06/2021	16:23:39.762	20	577.5	XLON
03/06/2021	16:22:56.666	16	577.5	XLON
03/06/2021	16:22:30.828	20	577.5	XLON
03/06/2021	16:22:15.738	21	577.5	XLON
03/06/2021	16:22:10.774	20	577.5	XLON
03/06/2021	16:22:01.737	15	577.5	XLON
03/06/2021	16:22:01.736	143	577.5	XLON
03/06/2021	16:21:26.089	10	577.5	XLON
03/06/2021	16:21:19.673	11	577.5	XLON
03/06/2021	16:21:16.665	12	577.5	XLON
03/06/2021	16:21:08.254	49	577.5	XLON
03/06/2021	16:21:08.253	415	577.5	BATE
03/06/2021	16:21:03.250	75	577.5	XLON
03/06/2021	16:21:03.250	744	577.5	BATE
03/06/2021	16:20:52.454	12	577.5	XLON
03/06/2021	16:20:52.454	47	577.5	BATE
03/06/2021	16:20:41.227	12	577.5	XLON
03/06/2021	16:20:41.226	48	578	TRQX
03/06/2021	16:20:41.226	55	578	TRQX
03/06/2021	16:19:41.612	25	577.5	XLON
03/06/2021	16:19:38.605	108	577.5	XLON
03/06/2021	16:19:37.592	35	577	XLON
03/06/2021	16:19:27.618	37	577	XLON
03/06/2021	16:19:26.587	178	577	TRQX
03/06/2021	16:15:56.923	443	577	XLON
03/06/2021	16:15:56.923	100	577	XLON
03/06/2021	16:15:56.923	380	577	XLON
03/06/2021	16:15:56.922	854	577	XLON
03/06/2021	16:15:56.921	150	577	XLON
03/06/2021	16:15:35.038	150	577	XLON
03/06/2021	16:14:40.539	11	577	XLON
03/06/2021	16:14:40.538	87	577	XLON
03/06/2021	16:14:20.923	19	577	XLON
03/06/2021	16:14:20.922	163	577	XLON
03/06/2021	16:14:08.395	33	577	XLON
03/06/2021	16:13:57.238	28	577	XLON
03/06/2021	16:13:56.238	221	577	XLON
03/06/2021	16:13:56.238	50	577	XLON
03/06/2021	16:11:16.639	91	576.5	XLON
03/06/2021	16:11:15.177	33	576.5	XLON
03/06/2021	16:11:12.172	331	576.5	XLON
03/06/2021	16:10:12.304	132	577	BATE
03/06/2021	16:10:12.304	75	577	BATE
03/06/2021	16:10:12.304	10	577	BATE
03/06/2021	16:10:12.304	7	577	BATE
03/06/2021	16:10:12.304	99	577	BATE
03/06/2021	16:10:12.303	92	577	BATE
03/06/2021	16:10:12.165	49	577	XLON
03/06/2021	16:10:12.165	446	577	XLON
03/06/2021	16:10:12.165	354	577	XLON
03/06/2021	16:10:12.165	640	577	XLON
03/06/2021	16:10:12.164	244	577	CHIX
03/06/2021	16:09:36.639	58	577	XLON
03/06/2021	16:08:13.224	23	576.5	XLON
03/06/2021	16:07:13.220	59	576.5	XLON
03/06/2021	16:07:10.213	22	576.5	XLON
03/06/2021	16:04:56.964	383	576.5	XLON
03/06/2021	16:04:53.745	254	577	XLON
03/06/2021	16:04:48.783	21	577	XLON
03/06/2021	16:04:48.783	163	577	XLON
03/06/2021	16:03:48.779	376	577	XLON
03/06/2021	16:03:48.779	46	577	XLON
03/06/2021	16:02:48.775	418	577	XLON
03/06/2021	16:01:48.772	436	577	XLON
03/06/2021	16:01:48.772	46	577	XLON
03/06/2021	16:00:48.768	406	577	XLON
03/06/2021	16:00:11.148	457	577	XLON
03/06/2021	16:00:11.146	21	576.5	XLON
03/06/2021	15:59:58.592	15	576.5	XLON
03/06/2021	15:59:57.589	18	576	XLON
03/06/2021	15:58:56.026	471	576	XLON
03/06/2021	15:57:56.019	390	576	TRQX
03/06/2021	15:57:56.017	16	576	BATE
03/06/2021	15:57:56.017	405	576	BATE
03/06/2021	15:57:56.016	405	576	TRQX
03/06/2021	15:57:56.015	222	576	BATE
03/06/2021	15:57:56.015	185	576.5	BATE
03/06/2021	15:57:56.014	432	576.5	XLON
03/06/2021	15:57:56.014	17	576.5	XLON
03/06/2021	15:57:38.077	55	576.5	XLON
03/06/2021	15:57:38.076	19	576.5	XLON
03/06/2021	15:57:38.076	354	576.5	XLON
03/06/2021	15:57:33.660	174	577	XLON
03/06/2021	15:57:16.791	454	577	XLON
03/06/2021	15:56:16.643	11	576	XLON
03/06/2021	15:56:16.643	70	576	XLON
03/06/2021	15:55:39.132	31	576	XLON
03/06/2021	15:55:36.093	193	576	XLON
03/06/2021	15:55:00.215	419	576.5	CHIX
03/06/2021	15:54:27.183	177	576.5	XLON
03/06/2021	15:54:27.182	221	576.5	XLON
03/06/2021	15:54:27.179	434	576.5	XLON
03/06/2021	15:53:06.516	87	577	TRQX
03/06/2021	15:53:06.516	150	577	TRQX
03/06/2021	15:53:06.516	160	577	TRQX
03/06/2021	15:53:06.514	222	576.5	TRQX
03/06/2021	15:53:00.506	87	577	TRQX
03/06/2021	15:53:00.506	150	577	TRQX
03/06/2021	15:53:00.506	134	577	TRQX
03/06/2021	15:53:00.216	276	576.5	XLON
03/06/2021	15:52:57.493	112	576.5	XLON
03/06/2021	15:52:00.216	210	578	XLON
03/06/2021	15:52:00.216	200	578	XLON
03/06/2021	15:52:00.213	434	578	XLON
03/06/2021	15:52:00.213	454	578	XLON
03/06/2021	15:51:45.895	10	578	XLON
03/06/2021	15:49:37.082	4	578	XLON
03/06/2021	15:49:34.079	123	578	XLON
03/06/2021	15:48:50.004	11	578	XLON
03/06/2021	15:48:49.059	93	578	XLON
03/06/2021	15:48:46.985	12	578	XLON
03/06/2021	15:48:43.983	117	578	XLON
03/06/2021	15:48:30.578	80	578	XLON
03/06/2021	15:47:43.978	534	578	XLON
03/06/2021	15:47:43.978	19	578	XLON
03/06/2021	15:47:26.742	38	578	XLON
03/06/2021	15:47:23.739	384	578	XLON
03/06/2021	15:47:22.844	257	578	XLON
03/06/2021	15:47:22.742	10	578	XLON
03/06/2021	15:47:22.742	217	578	XLON
03/06/2021	15:47:22.740	82	578.5	CHIX
03/06/2021	15:47:22.740	150	578.5	CHIX
03/06/2021	15:47:22.740	131	578.5	CHIX
03/06/2021	15:47:22.736	272	577.5	XLON
03/06/2021	15:47:22.734	221	578	BATE
03/06/2021	15:47:22.733	92	578	BATE
03/06/2021	15:47:22.732	107	578	BATE
03/06/2021	15:47:22.732	300	578	BATE
03/06/2021	15:47:22.732	569	578.5	TRQX
03/06/2021	15:41:35.094	25	577	XLON
03/06/2021	15:41:35.093	170	577	XLON
03/06/2021	15:39:20.833	159	577.5	XLON
03/06/2021	15:39:20.833	35	577.5	XLON
03/06/2021	15:39:20.833	150	577.5	XLON
03/06/2021	15:39:20.833	82	577.5	XLON
03/06/2021	15:39:20.833	218	577.5	XLON
03/06/2021	15:38:23.801	44	577.5	XLON
03/06/2021	15:38:20.799	18	577.5	XLON
03/06/2021	15:38:20.799	161	577.5	XLON
03/06/2021	15:38:12.322	215	578	BATE
03/06/2021	15:38:12.321	46	578	BATE
03/06/2021	15:38:12.319	4	578	BATE
03/06/2021	15:38:12.319	18	578	BATE
03/06/2021	15:38:12.319	13	578	BATE
03/06/2021	15:35:16.849	201	578	XLON
03/06/2021	15:35:16.849	238	578	XLON
03/06/2021	15:35:13.807	418	578.5	XLON
03/06/2021	15:35:10.572	45	578.5	BATE
03/06/2021	15:35:10.572	225	578.5	BATE
03/06/2021	15:35:10.571	144	578.5	BATE
03/06/2021	15:34:16.851	181	579	TRQX
03/06/2021	15:34:16.847	87	579	TRQX
03/06/2021	15:34:16.847	300	579	TRQX
03/06/2021	15:34:16.847	116	579	TRQX
03/06/2021	15:34:13.805	793	579	XLON
03/06/2021	15:34:13.805	50	579	XLON
03/06/2021	15:34:12.866	12	579	XLON
03/06/2021	15:34:12.865	91	579	XLON
03/06/2021	15:34:12.865	373	579	XLON
03/06/2021	15:34:12.791	28	578.5	XLON
03/06/2021	15:34:10.494	71	578.5	XLON
03/06/2021	15:34:04.765	11	578.5	XLON
03/06/2021	15:34:04.760	164	578.5	CHIX
03/06/2021	15:34:04.760	150	578.5	CHIX
03/06/2021	15:34:04.760	67	578.5	CHIX
03/06/2021	15:32:07.451	11	578	XLON
03/06/2021	15:32:07.436	44	578	XLON
03/06/2021	15:29:08.550	25	577	XLON
03/06/2021	15:29:08.550	12	577	XLON
03/06/2021	15:29:08.549	66	577.5	BATE
03/06/2021	15:29:08.548	293	577.5	BATE
03/06/2021	15:28:11.611	10	577	XLON
03/06/2021	15:28:08.610	32	577	XLON
03/06/2021	15:28:08.609	55	577	XLON
03/06/2021	15:28:08.609	284	577	XLON
03/06/2021	15:23:09.577	46	577.5	XLON
03/06/2021	15:23:09.577	152	577.5	CHIX
03/06/2021	15:23:09.545	168	577.5	XLON
03/06/2021	15:23:08.592	94	577.5	XLON
03/06/2021	15:23:08.591	195	577.5	XLON
03/06/2021	15:23:08.591	14	577.5	XLON
03/06/2021	15:23:08.591	19	577.5	XLON
03/06/2021	15:23:08.553	87	577.5	CHIX
03/06/2021	15:23:08.552	11	577.5	CHIX
03/06/2021	15:23:08.551	29	577.5	CHIX
03/06/2021	15:23:08.550	82	577.5	CHIX
03/06/2021	15:23:08.546	31	577	XLON
03/06/2021	15:23:08.546	21	577	XLON
03/06/2021	15:23:08.546	28	577	XLON
03/06/2021	15:23:08.544	33	577	BATE
03/06/2021	15:23:08.544	21	577	BATE
03/06/2021	15:23:08.544	18	577	BATE
03/06/2021	15:23:08.544	20	577	BATE
03/06/2021	15:23:08.544	150	577	BATE
03/06/2021	15:23:08.544	208	577	BATE
03/06/2021	15:18:05.858	226	576.5	XLON
03/06/2021	15:16:41.304	16	576.5	XLON
03/06/2021	15:16:38.283	162	576.5	XLON
03/06/2021	15:15:38.290	150	577	TRQX
03/06/2021	15:15:38.290	87	577	TRQX
03/06/2021	15:15:38.290	150	577	TRQX
03/06/2021	15:15:38.290	62	577	TRQX
03/06/2021	15:15:38.279	371	576.5	XLON
03/06/2021	15:14:30.707	40	576.5	XLON
03/06/2021	15:14:30.706	134	577	BATE
03/06/2021	15:14:30.705	203	577	BATE
03/06/2021	15:14:30.704	9	577	BATE
03/06/2021	15:14:30.704	26	577	BATE
03/06/2021	15:14:30.704	8	577	BATE
03/06/2021	15:12:13.187	25	576.5	XLON
03/06/2021	15:12:10.185	11	576.5	XLON
03/06/2021	15:12:10.184	166	576.5	XLON
03/06/2021	15:12:04.365	34	576.5	XLON
03/06/2021	15:12:04.364	241	576.5	XLON
03/06/2021	15:11:33.703	41	576.5	XLON
03/06/2021	15:11:30.703	255	577	BATE
03/06/2021	15:11:30.702	40	576.5	XLON
03/06/2021	15:11:30.702	115	577	BATE
03/06/2021	15:11:30.702	150	577	CHIX
03/06/2021	15:11:30.702	49	577	CHIX
03/06/2021	15:11:30.701	150	577	CHIX
03/06/2021	15:09:01.795	13	576	XLON
03/06/2021	15:08:09.618	54	576	XLON
03/06/2021	15:06:30.700	397	576	XLON
03/06/2021	15:06:30.700	164	576	BATE
03/06/2021	15:06:15.867	30	576	XLON
03/06/2021	15:06:10.014	45	576	BATE
03/06/2021	15:06:10.009	219	576	BATE
03/06/2021	15:05:13.036	61	575.5	XLON
03/06/2021	15:05:10.012	132	575.5	XLON
03/06/2021	15:02:10.007	12	576.5	XLON
03/06/2021	15:02:10.007	406	576.5	XLON
03/06/2021	15:02:10.006	150	576.5	BATE
03/06/2021	15:02:10.006	222	576.5	BATE
03/06/2021	15:02:10.006	54	576.5	BATE
03/06/2021	14:57:46.158	216	576	XLON
03/06/2021	14:57:46.157	16	576	XLON
03/06/2021	14:57:43.157	162	576	XLON
03/06/2021	14:57:42.155	98	576.5	XLON
03/06/2021	14:57:42.155	293	576.5	XLON
03/06/2021	14:57:42.155	666	576.5	XLON
03/06/2021	14:57:42.155	46	576.5	XLON
03/06/2021	14:57:42.154	425	577	CHIX
03/06/2021	14:57:30.730	38	576.5	XLON
03/06/2021	14:57:27.727	150	576.5	XLON
03/06/2021	14:57:27.727	231	576.5	XLON
03/06/2021	14:57:26.415	222	577	BATE
03/06/2021	14:57:26.415	203	577	BATE
03/06/2021	14:57:26.413	13	576	XLON
03/06/2021	14:56:43.156	52	576	XLON
03/06/2021	14:56:42.152	135	575.5	XLON
03/06/2021	14:55:02.306	25	575.5	XLON
03/06/2021	14:55:02.305	204	575.5	XLON
03/06/2021	14:53:01.443	380	575.5	BATE
03/06/2021	14:50:18.417	60	575.5	XLON
03/06/2021	14:50:14.021	30	575.5	XLON
03/06/2021	14:50:14.020	369	575.5	XLON
03/06/2021	14:49:18.416	146	575.5	BATE
03/06/2021	14:49:18.415	194	575.5	BATE
03/06/2021	14:49:18.415	9	575.5	BATE
03/06/2021	14:45:42.130	96	575.5	CHIX
03/06/2021	14:45:27.300	286	575.5	CHIX
03/06/2021	14:45:13.915	380	575.5	XLON
03/06/2021	14:44:12.791	130	575	BATE
03/06/2021	14:44:12.791	150	575	BATE
03/06/2021	14:44:12.791	93	575	BATE
03/06/2021	14:43:12.788	453	575.5	XLON
03/06/2021	14:40:23.001	22	576	XLON
03/06/2021	14:40:18.706	418	576	XLON
03/06/2021	14:40:00.082	260	576	BATE
03/06/2021	14:40:00.081	150	576	BATE
03/06/2021	14:39:24.230	17	576	BATE
03/06/2021	14:37:18.625	313	576	XLON
03/06/2021	14:37:18.625	87	576	XLON
03/06/2021	14:37:17.295	71	576.5	BATE
03/06/2021	14:37:17.295	21	576.5	BATE
03/06/2021	14:37:17.295	150	576.5	BATE
03/06/2021	14:37:17.295	113	576.5	BATE
03/06/2021	14:32:34.173	300	575.5	CHIX
03/06/2021	14:32:34.173	92	575.5	CHIX
03/06/2021	14:31:42.881	267	575.5	TRQX
03/06/2021	14:31:35.153	309	575.5	TRQX
03/06/2021	14:31:34.175	10	575.5	XLON
03/06/2021	14:31:34.175	150	575.5	XLON
03/06/2021	14:31:34.175	300	575.5	XLON
03/06/2021	14:30:34.173	425	575.5	BATE
03/06/2021	14:28:34.170	417	575	XLON
03/06/2021	14:24:34.016	44	576	XLON
03/06/2021	14:24:34.016	253	576	XLON
03/06/2021	14:24:34.016	150	576	XLON
03/06/2021	14:24:33.042	10	575.5	XLON
03/06/2021	14:24:30.003	150	576	BATE
03/06/2021	14:24:30.003	265	576	BATE
03/06/2021	14:20:49.420	255	575.5	XLON
03/06/2021	14:20:49.419	158	575.5	XLON
03/06/2021	14:20:42.345	409	575.5	XLON
03/06/2021	14:18:24.948	407	578	XLON
03/06/2021	14:18:24.947	414	578	BATE
03/06/2021	14:18:23.154	474	578.5	XLON
03/06/2021	14:18:23.151	49	578	XLON
03/06/2021	14:18:23.151	391	578.5	CHIX
03/06/2021	14:13:26.933	118	578.5	XLON
03/06/2021	14:13:26.933	287	578.5	XLON
03/06/2021	14:13:26.930	719	578.5	XLON
03/06/2021	14:13:23.105	83	578.5	XLON
03/06/2021	14:13:23.105	150	578.5	XLON
03/06/2021	14:13:23.105	236	578.5	XLON
03/06/2021	14:13:23.105	1640	578.5	XLON
03/06/2021	14:11:47.348	413	579	BATE
03/06/2021	14:10:56.838	12	577.5	XLON
03/06/2021	14:10:53.800	117	577.5	XLON
03/06/2021	14:10:50.730	18	578	XLON
03/06/2021	14:10:50.730	211	578	XLON
03/06/2021	14:10:50.730	200	578	XLON
03/06/2021	14:10:50.729	45	578	XLON
03/06/2021	14:10:50.729	434	578	XLON
03/06/2021	14:10:50.726	104	578	XLON
03/06/2021	14:10:50.726	104	578	XLON
03/06/2021	14:10:50.725	58	577.5	XLON
03/06/2021	14:10:50.724	253	578	XLON
03/06/2021	14:10:50.724	310	578	XLON
03/06/2021	14:10:36.956	11	577.5	XLON
03/06/2021	14:10:35.927	115	577.5	XLON
03/06/2021	14:09:35.924	443	578.5	XLON
03/06/2021	14:09:29.401	17	577.5	XLON
03/06/2021	14:09:28.396	17	577	XLON
03/06/2021	14:08:28.127	8	577	XLON
03/06/2021	14:07:47.270	1	576.5	XLON
03/06/2021	14:07:42.081	402	576.5	XLON
03/06/2021	14:06:31.502	164	576.5	BATE
03/06/2021	14:05:50.005	157	576.5	BATE
03/06/2021	14:05:50.004	22	576.5	BATE
03/06/2021	14:05:50.004	16	576.5	BATE
03/06/2021	14:05:50.004	3	576.5	BATE
03/06/2021	14:05:50.003	5	576.5	BATE
03/06/2021	14:04:42.078	461	575.5	XLON
03/06/2021	14:00:44.683	472	576.5	XLON
03/06/2021	14:00:43.839	308	576	BATE
03/06/2021	14:00:43.696	268	576.5	CHIX
03/06/2021	14:00:43.685	9	576.5	CHIX
03/06/2021	14:00:43.678	17	576.5	CHIX
03/06/2021	14:00:43.678	13	576.5	CHIX
03/06/2021	14:00:43.678	3	576.5	CHIX
03/06/2021	14:00:43.678	16	576.5	CHIX
03/06/2021	14:00:43.665	32	576.5	CHIX
03/06/2021	14:00:43.665	28	576.5	CHIX
03/06/2021	14:00:43.664	42	576	BATE
03/06/2021	14:00:43.660	211	576.5	TRQX
03/06/2021	14:00:43.660	129	576.5	TRQX
03/06/2021	13:55:00.000	148	576	BATE
03/06/2021	13:55:00.000	92	576	BATE
03/06/2021	13:55:00.000	63	576	BATE
03/06/2021	13:54:21.081	29	576	BATE
03/06/2021	13:54:21.081	19	576	BATE
03/06/2021	13:54:21.080	393	576	XLON
03/06/2021	13:50:50.859	32	576.5	XLON
03/06/2021	13:50:50.859	28	576.5	XLON
03/06/2021	13:50:47.792	20	576.5	XLON
03/06/2021	13:46:50.696	54	576.5	XLON
03/06/2021	13:46:47.787	329	576.5	XLON
03/06/2021	13:46:47.675	4	577	BATE
03/06/2021	13:46:47.675	21	577	BATE
03/06/2021	13:46:47.675	363	577	BATE
03/06/2021	13:45:36.026	105	577	XLON
03/06/2021	13:45:36.026	150	577	XLON
03/06/2021	13:45:34.957	24	577	XLON
03/06/2021	13:45:34.956	150	577	XLON
03/06/2021	13:44:05.071	38	576.5	XLON
03/06/2021	13:40:53.957	150	576.5	CHIX
03/06/2021	13:40:53.957	150	576.5	CHIX
03/06/2021	13:40:53.957	94	576.5	CHIX
03/06/2021	13:40:44.008	355	576.5	BATE
03/06/2021	13:36:45.956	19	576	XLON
03/06/2021	13:36:44.954	398	576.5	XLON
03/06/2021	13:36:44.954	39	576.5	XLON
03/06/2021	13:36:44.954	16	576.5	XLON
03/06/2021	13:33:42.008	22	576	XLON
03/06/2021	13:33:42.007	413	576.5	BATE
03/06/2021	13:28:48.850	347	577	XLON
03/06/2021	13:28:48.850	32	577	XLON
03/06/2021	13:28:40.004	150	577.5	BATE
03/06/2021	13:28:40.004	150	577.5	BATE
03/06/2021	13:28:40.004	58	577.5	BATE
03/06/2021	13:23:55.752	416	577	XLON
03/06/2021	13:23:55.752	35	577	XLON
03/06/2021	13:23:50.981	441	578	XLON
03/06/2021	13:23:48.010	57	577.5	XLON
03/06/2021	13:23:48.010	300	577.5	XLON
03/06/2021	13:23:47.820	45	577.5	XLON
03/06/2021	13:23:44.953	116	577	XLON
03/06/2021	13:23:43.957	404	576.5	XLON
03/06/2021	13:23:43.915	23	576	XLON
03/06/2021	13:20:33.013	12	576	XLON
03/06/2021	13:20:30.009	123	576	XLON
03/06/2021	13:20:30.008	79	576.5	CHIX
03/06/2021	13:20:30.008	207	576.5	CHIX
03/06/2021	13:20:30.007	422	577	BATE
03/06/2021	13:20:30.006	113	576.5	CHIX
03/06/2021	13:20:30.005	17	576.5	CHIX
03/06/2021	13:20:19.119	27	576	XLON
03/06/2021	13:20:19.109	59	576	XLON
03/06/2021	13:18:32.706	471	575.5	XLON
03/06/2021	13:16:02.935	200	575	XLON
03/06/2021	13:16:02.932	640	575	XLON
03/06/2021	13:15:25.345	92	575.5	BATE
03/06/2021	13:15:25.345	150	575.5	BATE
03/06/2021	13:15:25.345	117	575.5	BATE
03/06/2021	13:04:00.955	15	574.5	BATE
03/06/2021	13:04:00.955	126	574.5	BATE
03/06/2021	13:04:00.955	285	574.5	BATE
03/06/2021	13:00:22.503	460	574.5	XLON
03/06/2021	13:00:01.531	353	575	XLON
03/06/2021	12:58:21.101	10	575	XLON
03/06/2021	12:58:18.100	40	575	XLON
03/06/2021	12:58:18.099	291	575.5	CHIX
03/06/2021	12:58:13.074	49	575.5	CHIX
03/06/2021	12:58:08.073	16	575.5	CHIX
03/06/2021	12:56:00.953	40	575	XLON
03/06/2021	12:56:00.953	31	575.5	BATE
03/06/2021	12:56:00.588	72	575.5	BATE
03/06/2021	12:56:00.588	20	575.5	BATE
03/06/2021	12:56:00.183	24	575.5	BATE
03/06/2021	12:56:00.183	33	575.5	BATE
03/06/2021	12:56:00.183	3	575.5	BATE
03/06/2021	12:56:00.183	3	575.5	BATE
03/06/2021	12:56:00.183	8	575.5	BATE
03/06/2021	12:56:00.183	10	575.5	BATE
03/06/2021	12:56:00.183	10	575.5	BATE
03/06/2021	12:56:00.012	46	575.5	BATE
03/06/2021	12:56:00.008	24	575.5	BATE
03/06/2021	12:56:00.008	5	575.5	BATE
03/06/2021	12:56:00.007	12	575.5	BATE
03/06/2021	12:56:00.006	57	575.5	BATE
03/06/2021	12:56:00.006	35	575.5	BATE
03/06/2021	12:55:04.230	11	575	XLON
03/06/2021	12:55:01.200	106	575	XLON
03/06/2021	12:55:00.250	170	575	XLON
03/06/2021	12:55:00.195	18	574.5	XLON
03/06/2021	12:54:14.662	16	574.5	XLON
03/06/2021	12:54:10.583	72	574.5	XLON
03/06/2021	12:50:00.002	92	575.5	BATE
03/06/2021	12:50:00.002	139	575.5	BATE
03/06/2021	12:50:00.001	145	575.5	BATE
03/06/2021	12:46:46.307	16	575.5	XLON
03/06/2021	12:46:45.302	139	575.5	XLON
03/06/2021	12:46:44.303	214	575.5	XLON
03/06/2021	12:46:44.302	27	575.5	XLON
03/06/2021	12:46:40.951	113	576.5	XLON
03/06/2021	12:46:40.951	192	576	XLON
03/06/2021	12:46:40.951	200	576	XLON
03/06/2021	12:46:40.949	312	576	XLON
03/06/2021	12:46:40.949	1082	576	XLON
03/06/2021	12:46:40.949	60	576	XLON
03/06/2021	12:46:40.949	36	576	XLON
03/06/2021	12:46:40.949	124	576	XLON
03/06/2021	12:45:13.855	44	576	XLON
03/06/2021	12:45:13.854	423	576.5	XLON
03/06/2021	12:44:18.564	19	576	XLON
03/06/2021	12:44:15.540	183	576	XLON
03/06/2021	12:44:12.639	256	576.5	XLON
03/06/2021	12:44:12.638	214	576.5	XLON
03/06/2021	12:44:12.523	27	576	XLON
03/06/2021	12:43:52.662	56	576	XLON
03/06/2021	12:43:49.761	511	576	XLON
03/06/2021	12:43:49.658	46	576	XLON
03/06/2021	12:43:37.117	200	576	XLON
03/06/2021	12:43:37.078	257	576	XLON
03/06/2021	12:41:49.072	34	576.5	XLON
03/06/2021	12:41:49.061	184	576.5	XLON
03/06/2021	12:41:49.060	240	576.5	XLON
03/06/2021	12:41:48.890	3	577	BATE
03/06/2021	12:41:48.890	20	577	BATE
03/06/2021	12:41:48.890	11	577	BATE
03/06/2021	12:41:29.504	14	577	BATE
03/06/2021	12:41:18.449	95	577.5	XLON
03/06/2021	12:41:18.434	303	577.5	XLON
03/06/2021	12:41:18.386	17	577.5	XLON
03/06/2021	12:41:18.386	150	577.5	XLON
03/06/2021	12:41:18.386	351	577.5	XLON
03/06/2021	12:41:18.386	127	577.5	XLON
03/06/2021	12:39:15.816	41	577.5	XLON
03/06/2021	12:39:12.805	92	577.5	XLON
03/06/2021	12:39:09.778	55	578	TRQX
03/06/2021	12:39:09.778	150	578	TRQX
03/06/2021	12:39:09.777	466	577.5	XLON
03/06/2021	12:39:09.776	248	577.5	XLON
03/06/2021	12:39:09.775	1137	578	XLON
03/06/2021	12:39:09.775	349	578	BATE
03/06/2021	12:39:09.775	330	578	TRQX
03/06/2021	12:39:09.775	40	578	TRQX
03/06/2021	12:39:09.775	150	578	TRQX
03/06/2021	12:39:09.775	48	578	TRQX
03/06/2021	12:36:47.377	82	578	XLON
03/06/2021	12:36:46.369	44	577.5	XLON
03/06/2021	12:35:26.981	16	577.5	XLON
03/06/2021	12:35:23.978	166	577.5	XLON
03/06/2021	12:35:20.974	556	577.5	XLON
03/06/2021	12:35:20.974	26	577.5	CHIX
03/06/2021	12:35:20.974	35	577.5	CHIX
03/06/2021	12:35:20.974	21	577.5	CHIX
03/06/2021	12:35:20.974	277	577.5	CHIX
03/06/2021	12:35:20.974	1065	577.5	XLON
03/06/2021	12:35:20.974	100	577.5	XLON
03/06/2021	12:35:20.974	54	577.5	XLON
03/06/2021	12:35:20.974	16	577.5	XLON
03/06/2021	12:35:20.974	65	577.5	XLON
03/06/2021	12:32:54.826	91	577.5	XLON
03/06/2021	12:31:42.279	328	577	BATE
03/06/2021	12:30:29.621	85	577	XLON
03/06/2021	12:30:28.905	49	577	XLON
03/06/2021	12:30:26.671	150	577	XLON
03/06/2021	12:30:26.670	146	577	XLON
03/06/2021	12:30:15.340	413	578	XLON
03/06/2021	12:29:34.593	12	578	XLON
03/06/2021	12:24:34.492	311	578	BATE
03/06/2021	12:23:50.004	3	578	BATE
03/06/2021	12:23:50.004	5	578	BATE
03/06/2021	12:23:50.004	24	578	BATE
03/06/2021	12:23:50.004	17	578	BATE
03/06/2021	12:21:34.472	418	579	XLON
03/06/2021	12:21:34.472	446	579	XLON
03/06/2021	12:21:34.472	354	579	XLON
03/06/2021	12:21:34.472	118	579	XLON
03/06/2021	12:21:34.472	8	579	CHIX
03/06/2021	12:21:34.472	19	579	CHIX
03/06/2021	12:21:34.472	193	579	CHIX
03/06/2021	12:12:41.022	150	579.5	BATE
03/06/2021	12:12:41.022	150	579.5	BATE
03/06/2021	12:12:41.022	38	579.5	BATE
03/06/2021	12:12:41.022	65	579.5	BATE
03/06/2021	12:11:14.042	135	579	CHIX
03/06/2021	12:05:02.576	384	579.5	XLON
03/06/2021	12:03:22.119	384	579.5	BATE
03/06/2021	12:03:02.567	415	580	XLON
03/06/2021	12:03:02.567	168	580	XLON
03/06/2021	12:03:02.567	249	580	XLON
03/06/2021	12:03:02.567	16	580	BATE
03/06/2021	12:03:02.567	347	580	BATE
03/06/2021	11:52:16.096	35	580	XLON
03/06/2021	11:52:16.095	393	580	XLON
03/06/2021	11:52:16.095	413	580	XLON
03/06/2021	11:52:16.095	35	580.5	BATE
03/06/2021	11:49:48.708	397	580.5	BATE
03/06/2021	11:46:58.584	45	580	XLON
03/06/2021	11:46:57.567	82	580.5	CHIX
03/06/2021	11:46:57.567	82	580.5	CHIX
03/06/2021	11:46:57.567	92	580.5	CHIX
03/06/2021	11:46:57.566	82	580.5	CHIX
03/06/2021	11:46:57.566	82	580.5	CHIX
03/06/2021	11:46:57.554	27	579.5	XLON
03/06/2021	11:42:51.759	38	579.5	XLON
03/06/2021	11:42:48.701	22	579.5	XLON
03/06/2021	11:42:48.700	148	579.5	XLON
03/06/2021	11:42:48.700	283	580	BATE
03/06/2021	11:42:48.700	72	580	BATE
03/06/2021	11:37:50.455	445	579.5	XLON
03/06/2021	11:36:50.452	38	579.5	XLON
03/06/2021	11:36:50.417	311	579.5	XLON
03/06/2021	11:36:49.702	58	579.5	XLON
03/06/2021	11:36:48.696	300	580	BATE
03/06/2021	11:36:48.696	86	580	BATE
03/06/2021	11:34:05.519	384	579.5	XLON
03/06/2021	11:31:05.510	200	579.5	XLON
03/06/2021	11:31:05.506	394	579.5	XLON
03/06/2021	11:31:05.506	33	579.5	BATE
03/06/2021	11:31:05.506	150	579.5	BATE
03/06/2021	11:31:05.506	59	579.5	BATE
03/06/2021	11:31:05.506	126	579.5	BATE
03/06/2021	11:26:19.123	88	579	XLON
03/06/2021	11:24:12.509	396	580.5	XLON
03/06/2021	11:21:27.676	423	581	CHIX
03/06/2021	11:20:11.061	435	581	XLON
03/06/2021	11:17:27.668	152	581	XLON
03/06/2021	11:17:27.636	22	581.5	BATE
03/06/2021	11:17:27.620	150	581.5	BATE
03/06/2021	11:17:27.620	152	581.5	BATE
03/06/2021	11:17:27.619	92	581.5	BATE
03/06/2021	11:17:27.601	150	581	XLON
03/06/2021	11:17:27.601	119	581	XLON
03/06/2021	11:12:02.739	88	581.5	XLON
03/06/2021	11:12:02.739	150	581.5	XLON
03/06/2021	11:12:02.739	150	581.5	XLON
03/06/2021	11:07:57.974	45	581.5	XLON
03/06/2021	11:06:57.972	427	582	BATE
03/06/2021	11:05:57.966	99	582	XLON
03/06/2021	11:05:57.966	7	582	XLON
03/06/2021	11:05:57.966	105	582	BATE
03/06/2021	11:05:57.966	275	582	CHIX
03/06/2021	11:05:57.932	188	582	XLON
03/06/2021	11:05:56.236	102	582	XLON
03/06/2021	11:05:56.236	33	582	XLON
03/06/2021	11:05:56.236	229	582	BATE
03/06/2021	11:05:56.236	21	582	BATE
03/06/2021	11:05:56.236	4	582	BATE
03/06/2021	11:05:56.236	25	582	CHIX
03/06/2021	11:05:56.235	15	582	XLON
03/06/2021	11:01:11.137	33	582	CHIX
03/06/2021	11:01:11.137	17	582	CHIX
03/06/2021	10:58:31.203	427	582.5	XLON
03/06/2021	10:52:31.197	137	582.5	XLON
03/06/2021	10:52:31.196	262	582.5	XLON
03/06/2021	10:49:42.256	403	583	BATE
03/06/2021	10:46:38.255	412	583	TRQX
03/06/2021	10:46:38.112	431	583.5	XLON
03/06/2021	10:42:40.006	441	584	XLON
03/06/2021	10:42:40.004	14	583.5	XLON
03/06/2021	10:42:40.004	97	584	BATE
03/06/2021	10:42:40.004	3	584	BATE
03/06/2021	10:42:40.004	31	584	BATE
03/06/2021	10:42:40.004	249	584	BATE
03/06/2021	10:42:34.948	11	583.5	XLON
03/06/2021	10:42:33.865	10	583.5	BATE
03/06/2021	10:36:32.348	55	582.5	XLON
03/06/2021	10:36:29.458	171	582.5	XLON
03/06/2021	10:36:29.310	26	582.5	XLON
03/06/2021	10:36:29.309	111	582.5	XLON
03/06/2021	10:34:02.552	92	583.5	BATE
03/06/2021	10:34:02.552	150	583.5	BATE
03/06/2021	10:34:02.552	139	583.5	BATE
03/06/2021	10:32:02.463	14	583.5	XLON
03/06/2021	10:32:02.463	450	583.5	XLON
03/06/2021	10:30:02.460	5	583.5	XLON
03/06/2021	10:29:59.230	248	583.5	XLON
03/06/2021	10:29:59.212	18	583.5	XLON
03/06/2021	10:29:59.206	65	583.5	XLON
03/06/2021	10:29:59.206	11	583.5	XLON
03/06/2021	10:29:59.206	201	583.5	XLON
03/06/2021	10:29:59.204	445	583.5	XLON
03/06/2021	10:29:59.200	150	583.5	XLON
03/06/2021	10:29:59.197	44	583	XLON
03/06/2021	10:29:58.195	388	583	CHIX
03/06/2021	10:29:58.194	53	582.5	XLON
03/06/2021	10:29:44.830	11	582.5	XLON
03/06/2021	10:29:41.828	112	582.5	XLON
03/06/2021	10:29:40.786	266	583	BATE
03/06/2021	10:29:40.785	102	583	BATE
03/06/2021	10:29:40.785	25	583	BATE
03/06/2021	10:29:40.784	87	583	BATE
03/06/2021	10:29:40.784	5	583	BATE
03/06/2021	10:29:40.784	27	583	BATE
03/06/2021	10:29:40.783	148	582.5	XLON
03/06/2021	10:29:40.781	87	583	BATE
03/06/2021	10:29:40.781	5	583	BATE
03/06/2021	10:29:40.779	43	582	XLON
03/06/2021	10:18:28.423	16	582	XLON
03/06/2021	10:18:25.416	16	582	XLON
03/06/2021	10:18:25.415	11	582	XLON
03/06/2021	10:18:25.415	135	582	XLON
03/06/2021	10:18:25.415	15	582	XLON
03/06/2021	10:18:25.415	60	582	XLON
03/06/2021	10:14:58.192	350	581.5	XLON
03/06/2021	10:14:58.192	92	581.5	XLON
03/06/2021	10:14:58.191	34	581	XLON
03/06/2021	10:14:47.715	46	580.5	XLON
03/06/2021	10:14:44.682	185	580.5	XLON
03/06/2021	10:14:44.681	23	580.5	XLON
03/06/2021	10:14:44.681	251	580.5	BATE
03/06/2021	10:14:44.679	137	580.5	BATE
03/06/2021	10:12:59.314	35	580	XLON
03/06/2021	10:12:59.314	309	580	TRQX
03/06/2021	10:05:44.675	46	580	XLON
03/06/2021	10:05:44.674	220	580.5	BATE
03/06/2021	10:05:44.578	183	580.5	BATE
03/06/2021	10:05:21.373	32	580	XLON
03/06/2021	10:05:18.335	20	580	XLON
03/06/2021	10:05:18.334	95	580	XLON
03/06/2021	10:05:10.371	432	580.5	CHIX
03/06/2021	10:01:21.342	274	580.5	XLON
03/06/2021	10:01:21.342	10	580.5	XLON
03/06/2021	10:01:21.342	168	580.5	BATE
03/06/2021	10:01:18.331	94	580.5	XLON
03/06/2021	10:01:15.319	22	580.5	XLON
03/06/2021	10:01:15.319	40	580.5	XLON
03/06/2021	10:01:15.319	154	580.5	BATE
03/06/2021	10:01:15.319	28	580.5	BATE
03/06/2021	09:59:12.314	242	580.5	XLON
03/06/2021	09:59:12.314	161	580.5	XLON
03/06/2021	09:59:12.312	52	580	XLON
03/06/2021	09:54:42.268	90	581.5	XLON
03/06/2021	09:54:42.268	300	581.5	XLON
03/06/2021	09:52:42.264	21	581	XLON
03/06/2021	09:50:20.056	49	581.5	XLON
03/06/2021	09:50:20.055	153	582	BATE
03/06/2021	09:50:20.054	92	582	BATE
03/06/2021	09:50:20.054	150	582	BATE
03/06/2021	09:45:20.050	144	582.5	XLON
03/06/2021	09:45:20.050	150	582.5	XLON
03/06/2021	09:45:20.050	156	582.5	XLON
03/06/2021	09:44:13.102	249	583	CHIX
03/06/2021	09:43:06.688	42	583.5	XLON
03/06/2021	09:43:06.688	25	583.5	XLON
03/06/2021	09:43:06.688	44	583.5	XLON
03/06/2021	09:43:06.688	286	583.5	XLON
03/06/2021	09:43:06.686	40	583	XLON
03/06/2021	09:43:06.686	355	583.5	BATE
03/06/2021	09:42:41.010	52	583	XLON
03/06/2021	09:42:40.007	128	583	CHIX
03/06/2021	09:42:40.004	30	582.5	XLON
03/06/2021	09:38:29.417	300	583.5	TRQX
03/06/2021	09:38:29.417	93	583.5	TRQX
03/06/2021	09:36:28.968	419	583.5	XLON
03/06/2021	09:35:30.011	48	583.5	BATE
03/06/2021	09:35:30.006	150	583.5	BATE
03/06/2021	09:35:30.006	18	583.5	BATE
03/06/2021	09:35:28.965	60	583.5	BATE
03/06/2021	09:35:28.965	7	583.5	BATE
03/06/2021	09:35:28.964	120	583.5	XLON
03/06/2021	09:35:28.964	293	583.5	XLON
03/06/2021	09:35:28.964	92	583.5	BATE
03/06/2021	09:35:28.962	56	582.5	XLON
03/06/2021	09:29:14.766	398	582.5	XLON
03/06/2021	09:26:14.763	16	582	XLON
03/06/2021	09:26:11.725	150	582.5	BATE
03/06/2021	09:26:11.725	150	582.5	BATE
03/06/2021	09:26:11.725	76	582.5	BATE
03/06/2021	09:26:10.919	1	582.5	BATE
03/06/2021	09:22:10.898	458	583.5	XLON
03/06/2021	09:19:10.895	385	583.5	XLON
03/06/2021	09:18:40.071	92	583.5	BATE
03/06/2021	09:18:40.071	305	583.5	BATE
03/06/2021	09:17:40.068	401	583.5	CHIX
03/06/2021	09:16:10.013	1	582.5	BATE
03/06/2021	09:16:10.013	98	582.5	BATE
03/06/2021	09:15:19.728	60	582.5	XLON
03/06/2021	09:15:18.696	253	582.5	XLON
03/06/2021	09:15:18.696	83	582.5	XLON
03/06/2021	09:15:18.693	48	583	XLON
03/06/2021	09:15:18.693	367	583	XLON
03/06/2021	09:15:18.693	50	583	XLON
03/06/2021	09:10:13.011	68	583	XLON
03/06/2021	09:10:10.004	45	583	XLON
03/06/2021	09:10:10.004	77	583	XLON
03/06/2021	09:10:10.004	111	583	XLON
03/06/2021	09:10:10.004	78	583	XLON
03/06/2021	09:10:10.004	37	583.5	BATE
03/06/2021	09:10:10.004	150	583.5	BATE
03/06/2021	09:10:10.004	76	583.5	BATE
03/06/2021	09:10:10.004	74	583.5	BATE
03/06/2021	09:10:10.003	53	583.5	BATE
03/06/2021	09:10:10.003	39	583.5	BATE
03/06/2021	09:08:51.006	79	582	XLON
03/06/2021	09:08:50.004	37	581.5	XLON
03/06/2021	09:08:37.624	21	581.5	XLON
03/06/2021	09:08:34.571	26	581.5	XLON
03/06/2021	09:08:34.570	158	581.5	XLON
03/06/2021	09:06:41.192	15	582	XLON
03/06/2021	09:06:41.191	450	582	XLON
03/06/2021	09:05:35.538	412	583.5	TRQX
03/06/2021	09:05:07.216	407	583.5	XLON
03/06/2021	09:04:01.809	362	583.5	BATE
03/06/2021	09:03:07.212	421	583.5	XLON
03/06/2021	09:03:04.566	13	583.5	XLON
03/06/2021	09:02:02.013	70	583.5	XLON
03/06/2021	09:02:01.838	342	583.5	XLON
03/06/2021	09:02:01.733	17	582.5	XLON
03/06/2021	09:02:01.733	2	582.5	XLON
03/06/2021	09:02:01.726	181	582.5	XLON
03/06/2021	08:59:01.535	41	583	CHIX
03/06/2021	08:59:01.535	12	583	CHIX
03/06/2021	08:59:01.533	3	583	CHIX
03/06/2021	08:59:01.533	44	583	CHIX
03/06/2021	08:59:01.533	35	583	CHIX
03/06/2021	08:59:00.828	389	583.5	XLON
03/06/2021	08:59:00.827	17	583	CHIX
03/06/2021	08:59:00.826	150	583.5	BATE
03/06/2021	08:59:00.826	150	583.5	BATE
03/06/2021	08:59:00.826	60	583.5	BATE
03/06/2021	08:59:00.826	61	583	CHIX
03/06/2021	08:59:00.826	150	583	CHIX
03/06/2021	08:59:00.825	627	584	XLON
03/06/2021	08:59:00.825	200	584	XLON
03/06/2021	08:55:54.831	146	582.5	BATE
03/06/2021	08:54:53.109	28	581.5	XLON
03/06/2021	08:54:53.109	260	582	XLON
03/06/2021	08:54:51.752	16	582	XLON
03/06/2021	08:54:50.754	134	582	XLON
03/06/2021	08:54:50.751	21	581.5	XLON
03/06/2021	08:50:00.414	12	581.5	XLON
03/06/2021	08:49:57.412	118	581.5	XLON
03/06/2021	08:49:53.304	351	582.5	BATE
03/06/2021	08:49:14.808	287	584	XLON
03/06/2021	08:49:14.808	153	584	XLON
03/06/2021	08:47:14.804	113	584	XLON
03/06/2021	08:47:14.804	300	584	XLON
03/06/2021	08:44:22.940	74	583.5	XLON
03/06/2021	08:44:22.940	229	583.5	XLON
03/06/2021	08:44:22.940	125	583.5	XLON
03/06/2021	08:43:41.885	343	584	BATE
03/06/2021	08:43:41.884	42	584	BATE
03/06/2021	08:42:40.003	300	584	CHIX
03/06/2021	08:42:40.003	61	584	CHIX
03/06/2021	08:42:36.011	268	584.5	XLON
03/06/2021	08:42:36.011	200	584.5	XLON
03/06/2021	08:42:35.527	27	583.5	XLON
03/06/2021	08:42:32.673	70	583	XLON
03/06/2021	08:42:29.665	47	583	XLON
03/06/2021	08:40:29.660	10	582.5	XLON
03/06/2021	08:40:29.660	304	582.5	XLON
03/06/2021	08:40:29.660	82	582.5	XLON
03/06/2021	08:40:29.657	59	581.5	XLON
03/06/2021	08:38:48.620	389	582	XLON
03/06/2021	08:38:42.582	61	581.5	XLON
03/06/2021	08:38:42.582	208	581.5	XLON
03/06/2021	08:38:42.582	150	581.5	XLON
03/06/2021	08:38:42.580	162	581	TRQX
03/06/2021	08:38:42.580	261	581	TRQX
03/06/2021	08:36:00.278	429	583	BATE
03/06/2021	08:29:56.275	421	584	XLON
03/06/2021	08:29:56.268	3	584	BATE
03/06/2021	08:29:56.268	126	584	BATE
03/06/2021	08:29:56.268	270	584	BATE
03/06/2021	08:23:38.080	460	584	XLON
03/06/2021	08:23:38.078	403	583	XLON
03/06/2021	08:22:18.573	470	584.5	XLON
03/06/2021	08:22:18.573	150	585	BATE
03/06/2021	08:22:18.573	150	585	BATE
03/06/2021	08:22:18.573	126	585	BATE
03/06/2021	08:22:18.573	137	585	CHIX
03/06/2021	08:21:00.396	292	585	CHIX
03/06/2021	08:18:09.566	149	586	XLON
03/06/2021	08:18:09.566	293	586	XLON
03/06/2021	08:16:43.864	395	585.5	BATE
03/06/2021	08:13:09.560	426	586.5	TRQX
03/06/2021	08:13:09.514	303	587	XLON
03/06/2021	08:13:09.513	167	587	XLON
03/06/2021	08:11:25.386	420	587.5	BATE
03/06/2021	08:11:24.173	455	588.5	XLON
03/06/2021	08:11:23.362	118	589.5	XLON
03/06/2021	08:11:23.362	293	589.5	XLON
03/06/2021	08:10:00.024	433	587.5	BATE
03/06/2021	08:04:23.357	974	586	XLON
03/06/2021	08:04:23.357	150	586	XLON
03/06/2021	08:04:23.357	300	586	XLON
03/06/2021	08:04:23.354	286	585.5	XLON
03/06/2021	08:04:23.354	153	585.5	XLON
03/06/2021	08:04:23.354	638	585.5	XLON
03/06/2021	08:04:23.354	259	585.5	XLON
03/06/2021	08:04:23.354	170	585.5	XLON
03/06/2021	08:04:09.486	145	585	XLON
03/06/2021	08:04:09.486	300	585	XLON
03/06/2021	08:02:57.098	460	587	XLON
03/06/2021	08:01:57.091	305	584.5	XLON
03/06/2021	08:01:57.091	141	584.5	XLON
03/06/2021	08:01:07.095	465	586.5	XLON

Ends. 

Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200 E. [e-mail]

 

END

 

 

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