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Share Name Share Symbol Market Type Share ISIN Share Description
Sports Direct International Plc LSE:SPD London Ordinary Share GB00B1QH8P22 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 470.00 469.20 469.80 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Retailers 3,359.5 77.5 4.6 102.2 2,505

Frasers Group PLC Transaction in Own Shares

28/10/2021 7:00am

UK Regulatory (RNS & others)


Sports Direct (LSE:SPD)
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From May 2021 to May 2022

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TIDMFRAS

RNS Number : 4842Q

Frasers Group PLC

28 October 2021

Date: 28 October 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 27 October 2021 it purchased 127,554 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 648.11 pence per share, as part of the Company's buyback programme announced on 4 October 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 134,433,124 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 506,169,245.

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:                       27-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:     20,670 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              647.40 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       27-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:     82,913 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              648.33 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       27-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:     15,856 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              648.05 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       27-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:      8,115 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              647.76 
                                        ---------- 
 
 

Transaction details:

 
 Transaction Date    Transaction Time   Volume   Price (p)   Platform code 
 27/10/2021          08:08:03.466       110      659.5       BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:04:20.075       547      658         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:03:20.069       805      657.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:08:02.788       547      657.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:10:02.792       501      657.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:05:10.026       83       657.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:11:40.025       83       657.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:03:20.069       479      657         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:06:02.784       381      657         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:06:02.784       119      657         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:11:10.068       534      657         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:12:11.650       381      657         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:12:11.650       145      657         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:22:31.141       250      656.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:22:31.141       936      656.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:22:11.013       259      656.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:13:33.050       39       656         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:22:31.144       43       656         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:22:31.145       55       656         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:23:52.194       495      655.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:23:52.194       503      655.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:23:52.194       702      655.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:13:33.050       41       655.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:13:33.050       5        655.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:25:00.068       46       655         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:25:00.068       426      655         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:22:31.152       167      655         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:24:38.551       38       655         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:22:31.149       126      655         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:22:31.151       17       655         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:23:52.337       36       655         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:23:52.337       125      655         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:23:52.338       181      655         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:36:06.480       99       655         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:36:06.482       180      655         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:36:06.483       85       655         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:42:51.168       345      655         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:36:06.391       549      654         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:36:06.394       607      654         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:42:51.172       196      654         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:42:52.000       318      654         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:42:52.000       46       654         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:42:53.175       300      654         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:36:06.389       169      654         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:36:07.102       137      654         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:36:07.104       141      654         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:37:06.397       531      653.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:43:24.127       535      653.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:43:24.127       42       653.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:42:54.480       23       653.5       BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:42:54.480       36       653.5       BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:43:24.127       105      653.5       BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:43:24.129       113      653.5       BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:29:56.017       73       653.5       BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:29:57.346       251      653.5       BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:53:20.285       9        653.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:53:20.285       86       653.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:53:20.285       3        653.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:53:20.285       80       653.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          09:00:01.393       175      653.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          09:00:01.394       134      653.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          09:00:01.395       48       653.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:36:07.099       72       653.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:36:07.101       77       653.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:01:00.801       507      653         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:01:10.705       3        653         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:39:23.427       159      653         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:39:23.427       410      653         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:39:23.427       627      653         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:39:23.440       250      653         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:39:23.440       150      653         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:39:23.440       171      653         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:58:24.129       67       653         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          08:58:24.129       446      653         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          09:01:30.441       510      653         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:29:57.346       113      653         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:35:37.590       89       650         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:35:37.591       64       650         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:35:37.591       5        650         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:35:37.594       11       650         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:35:37.594       33       650         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:35:37.593       93       650         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:35:42.131       514      649.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:35:42.131       257      649.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:35:42.131       11       649.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:35:42.132       232      649.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:35:42.135       76       649.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:36:59.875       98       649.5       BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:36:59.876       50       649.5       BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:36:59.878       99       649.5       BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:36:59.880       100      649.5       BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:36:51.120       82       649.5       BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:36:51.122       92       649.5       BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:29:55.076       188      649.5       BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:29:55.079       3        649.5       BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:29:55.079       2        649.5       BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:29:55.079       2        649.5       BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:36:59.881       79       649.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:38:54.990       1        649.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:36:50.867       147      649.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:36:50.867       12       649.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:36:50.867       116      649.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:40:50.603       79       649.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:40:50.603       26       649.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:43:50.607       126      649.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:35:42.131       439      649.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:35:42.131       25       649.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:35:42.133       163      649.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:35:42.135       210      649.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:36:50.594       121      649.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:38:50.598       47       649.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:40:50.601       45       649.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:43:50.605       49       649.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:47:50.609       22       649.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:47:50.609       20       649.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:32:33.151       75       649.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:32:33.153       45       649.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          09:12:30.445       568      649         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:14:08.895       247      649         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:14:08.895       850      649         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:14:08.895       150      649         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:14:23.519       176      649         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:15:32.453       488      649         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:29:41.432       93       649         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:29:41.432       670      649         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:32:41.881       49       649         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:36:50.601       756      649         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:36:50.603       226      649         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:36:50.603       1151     649         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:01:22.900       124      649         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:01:22.900       500      649         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:01:22.900       170      649         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:01:22.902       80       649         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:01:22.966       108      649         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:01:23.032       73       649         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:01:23.032       38       649         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:14:08.895       122      649         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:14:08.895       97       649         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:14:08.897       99       649         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:14:08.897       22       649         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:27:08.660       92       649         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:27:52.886       85       649         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:27:52.888       91       649         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:32:38.849       5        649         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:32:38.849       33       649         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:14:08.895       88       649         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:22:12.088       164      649         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:22:12.088       11       649         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:22:50.804       87       649         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:32:38.849       86       649         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:32:38.849       12       649         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:32:38.866       14       649         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:23:00.026       36       649         TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:23:00.026       446      649         TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:23:00.028       37       649         TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:23:00.028       18       649         TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:28:59.517       47       649         TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:28:59.517       89       649         TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:28:59.519       24       649         TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:28:59.520       24       649         TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:01:23.971       82       648.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:01:23.971       232      648.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:01:23.972       422      648.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:01:25.906       257      648.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:01:25.906       154      648.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:01:29.021       49       648.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:01:31.329       280      648.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:25:41.079       590      648.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:53:51.378       119      648.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:25:10.080       35       648.5       BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:27:52.885       93       648.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:47:59.088       89       648.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:47:59.088       81       648.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:47:59.088       88       648.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:47:59.089       90       648.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:01:23.972       65       648.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:52:50.615       45       648.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:55:50.618       48       648.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:58:50.622       46       648.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:00:50.626       49       648.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          09:17:50.895       372      648         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          09:17:50.896       203      648         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          09:20:50.757       186      648         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          09:20:50.760       95       648         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          09:20:50.764       274      648         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:42:22.889       77       648         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:42:22.889       12       648         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:42:22.893       269      648         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:42:22.893       2        648         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:42:25.897       44       648         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:43:24.191       647      648         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:49:04.345       162      648         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:49:04.345       181      648         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:49:04.362       199      648         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:42:52.107       377      648         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:42:52.107       187      648         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:42:52.228       1990     648         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:42:52.228       80       648         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:32:33.156       719      648         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:32:33.221       118      648         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:32:33.225       186      648         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:32:33.231       72       648         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:33:01.658       377      648         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:33:01.659       336      648         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:29:55.082       94       648         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:29:55.152       200      648         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:29:55.231       29       648         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:29:55.346       45       648         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:29:55.443       11       648         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:29:55.529       1        648         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:29:56.400       2        648         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:29:57.809       38       648         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:29:57.940       23       648         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:29:58.082       3        648         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:42:16.615       1        648         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:42:16.615       65       648         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:43:24.191       25       648         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:43:24.191       113      648         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:43:24.193       95       648         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:43:24.193       26       648         BATE 
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 27/10/2021          10:44:39.089       99       648         BATE 
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 27/10/2021          11:00:54.790       1        648         BATE 
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 27/10/2021          11:49:04.346       63       648         BATE 
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 27/10/2021          11:49:04.363       34       648         BATE 
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 27/10/2021          11:49:04.363       67       648         BATE 
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 27/10/2021          12:15:20.001       35       648         BATE 
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 27/10/2021          13:32:03.940       122      648         BATE 
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 27/10/2021          13:32:03.941       126      648         BATE 
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 27/10/2021          15:32:33.153       201      648         BATE 
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 27/10/2021          15:33:33.156       216      648         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:33:33.157       220      648         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          09:17:30.455       2        648         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          09:17:50.896       36       648         CHIX 
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 27/10/2021          09:17:50.896       38       648         CHIX 
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 27/10/2021          11:02:17.101       111      648         CHIX 
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 27/10/2021          11:03:05.327       194      648         CHIX 
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 27/10/2021          11:03:05.327       81       648         CHIX 
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 27/10/2021          11:04:33.326       3        648         CHIX 
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 27/10/2021          14:02:38.636       70       648         CHIX 
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 27/10/2021          14:42:52.228       631      648         CHIX 
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 27/10/2021          14:42:52.228       126      648         CHIX 
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 27/10/2021          14:42:52.230       730      648         CHIX 
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 27/10/2021          15:32:33.152       75       648         CHIX 
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 27/10/2021          15:32:33.153       149      648         CHIX 
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 27/10/2021          15:32:33.153       165      648         CHIX 
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 27/10/2021          15:32:33.154       232      648         CHIX 
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 27/10/2021          15:32:33.155       232      648         CHIX 
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                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:32:33.157       99       648         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:42:52.228       715      648         TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          09:31:31.111       327      647.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          09:31:31.111       53       647.5       XLON 
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 27/10/2021          09:32:47.082       580      647.5       XLON 
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 27/10/2021          10:35:55.366       364      647.5       XLON 
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 27/10/2021          10:35:55.366       476      647.5       XLON 
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 27/10/2021          10:35:55.368       249      647.5       XLON 
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 27/10/2021          10:44:24.346       193      647.5       XLON 
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 27/10/2021          10:44:24.346       161      647.5       XLON 
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 27/10/2021          10:44:27.460       139      647.5       XLON 
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 27/10/2021          12:02:26.375       42       647.5       XLON 
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 27/10/2021          12:02:26.375       26       647.5       XLON 
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 27/10/2021          12:02:26.375       467      647.5       XLON 
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 27/10/2021          12:16:33.087       219      647.5       XLON 
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 27/10/2021          12:16:33.095       1        647.5       XLON 
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 27/10/2021          12:16:36.107       26       647.5       XLON 
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 27/10/2021          12:17:00.000       400      647.5       XLON 
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 27/10/2021          13:23:33.519       151      647.5       XLON 
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 27/10/2021          13:29:07.077       906      647.5       XLON 
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 27/10/2021          13:29:07.078       115      647.5       XLON 
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 27/10/2021          14:43:52.233       584      647.5       XLON 
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 27/10/2021          15:29:30.258       1608     647.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:36:01.682       58       647.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:41:26.591       34       647.5       XLON 
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 27/10/2021          15:47:45.741       172      647.5       XLON 
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 27/10/2021          15:47:45.742       27       647.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:47:45.742       211      647.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:00:48.085       53       647.5       BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:48:03.118       74       647.5       BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          11:48:03.119       25       647.5       BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          12:16:33.085       96       647.5       BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          12:16:33.085       5        647.5       BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          12:16:33.085       18       647.5       BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          12:16:33.086       7        647.5       BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          12:16:33.086       21       647.5       BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:28:11.195       93       647.5       BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:28:11.195       44       647.5       BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:43:52.105       45       647.5       BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:43:52.106       52       647.5       BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:43:39.209       91       647.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:50:22.087       83       647.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:50:22.087       91       647.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          12:01:01.015       1        647.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          12:02:26.375       111      647.5       CHIX 
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 27/10/2021          12:02:26.375       89       647.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          12:12:19.739       89       647.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          12:16:33.086       90       647.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:28:11.192       90       647.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:34:50.587       11       647.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:43:39.086       325      647.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:29:07.078       133      647.5       TRQX 
                    -----------------  -------  ----------  -------------- 
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 27/10/2021          15:35:40.029       45       647.5       TRQX 
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 27/10/2021          15:35:40.029       45       647.5       TRQX 
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 27/10/2021          15:47:45.741       49       647.5       TRQX 
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 27/10/2021          15:47:45.741       49       647.5       TRQX 
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 27/10/2021          15:47:45.741       45       647.5       TRQX 
                    -----------------  -------  ----------  -------------- 
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                    -----------------  -------  ----------  -------------- 
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                    -----------------  -------  ----------  -------------- 
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                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:47:45.741       43       647.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:48:45.749       49       647.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          09:30:12.886       585      647         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          09:32:46.152       161      647         XLON 
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 27/10/2021          09:32:46.153       66       647         XLON 
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 27/10/2021          09:38:47.087       287      647         XLON 
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 27/10/2021          09:46:02.354       398      647         XLON 
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 27/10/2021          09:46:02.360       158      647         XLON 
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 27/10/2021          09:46:02.360       336      647         XLON 
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 27/10/2021          16:29:52.935       359      647         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          09:42:49.985       282      647         BATE 
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 27/10/2021          09:42:49.987       184      647         BATE 
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 27/10/2021          10:30:35.299       15       647         BATE 
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 27/10/2021          10:30:41.357       21       647         BATE 
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 27/10/2021          10:30:41.358       1        647         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:35:55.369       23       647         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:35:55.373       137      647         BATE 
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 27/10/2021          13:23:33.519       376      647         BATE 
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 27/10/2021          14:45:23.336       111      647         BATE 
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 27/10/2021          14:45:23.337       76       647         BATE 
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 27/10/2021          14:45:23.338       39       647         BATE 
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 27/10/2021          14:55:41.213       516      647         BATE 
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 27/10/2021          14:59:03.036       222      647         BATE 
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 27/10/2021          14:59:03.036       1        647         BATE 
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 27/10/2021          14:59:03.038       222      647         BATE 
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 27/10/2021          14:59:03.039       224      647         BATE 
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 27/10/2021          15:01:28.464       39       647         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:28:57.116       340      647         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:28:57.117       355      647         BATE 
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 27/10/2021          15:47:46.039       11       647         BATE 
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 27/10/2021          15:47:46.039       37       647         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:47:46.039       3        647         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:47:46.039       15       647         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:09:37.711       488      647         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:09:37.713       489      647         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          09:30:12.887       4        647         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          09:30:12.888       18       647         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          09:30:12.888       289      647         CHIX 
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                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:24:35.640       8        647         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          09:17:21.598       49       647         TRQX 
                    -----------------  -------  ----------  -------------- 
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 27/10/2021          13:23:33.522       12       647         TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:24:21.138       26       647         TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          09:42:49.999       170      646.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          09:42:50.000       253      646.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          09:42:53.382       51       646.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          09:46:02.347       79       646.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          09:46:02.347       65       646.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          09:46:02.347       359      646.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          09:46:02.348       67       646.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          09:52:02.369       511      646.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          09:52:02.369       107      646.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:30:36.296       127      646.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:30:39.301       45       646.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          12:32:20.451       567      646.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:06:51.384       84       646.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:07:01.213       669      646.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:07:01.217       95       646.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:28:06.284       250      646.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:28:06.284       590      646.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:28:06.287       452      646.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:28:06.287       459      646.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:53:14.454       3        646.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:53:14.454       486      646.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:53:14.457       588      646.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:09:40.720       44       646.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:09:43.722       16       646.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:12:34.750       494      646.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          09:51:10.331       122      646.5       BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:30:35.299       148      646.5       BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:07:04.823       83       646.5       BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:07:04.823       26       646.5       BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:54:08.163       37       646.5       BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:04:10.202       231      646.5       BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          09:42:49.999       208      646.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          09:46:02.347       129      646.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          09:51:10.326       227      646.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:12:34.750       109      646.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:12:34.750       219      646.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:12:34.750       83       646.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:56:48.193       335      646.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:57:58.464       44       646.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:58:58.467       47       646.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:04:10.200       27       646.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:04:10.200       15       646.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:04:10.200       19       646.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:04:10.201       34       646.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:04:10.201       46       646.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:11:07.636       117      646.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:29:33.264       447      646.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:12:34.750       125      646.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:12:34.750       48       646.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:12:34.852       55       646.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:13:57.147       49       646.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:18:03.115       100      646.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:18:03.115       61       646.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          09:40:59.732       92       646         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          09:41:02.733       11       646         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          09:41:04.259       144      646         XLON 
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 27/10/2021          09:41:05.735       19       646         XLON 
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 27/10/2021          10:30:35.290       1065     646         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:30:35.293       148      646         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:30:35.294       485      646         XLON 
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 27/10/2021          13:21:25.723       13       646         XLON 
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 27/10/2021          14:23:01.025       359      646         XLON 
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 27/10/2021          14:23:01.032       324      646         XLON 
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 27/10/2021          14:23:01.032       526      646         XLON 
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 27/10/2021          14:24:41.739       118      646         XLON 
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 27/10/2021          14:24:44.740       14       646         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:25:27.003       387      646         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:25:27.003       89       646         XLON 
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 27/10/2021          14:25:27.004       48       646         XLON 
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 27/10/2021          14:25:30.007       17       646         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:25:31.988       387      646         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:25:33.009       49       646         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:11:11.088       406      646         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:11:11.089       187      646         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:11:14.091       71       646         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:11:14.091       127      646         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:11:14.091       73       646         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:11:17.098       32       646         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:11:50.081       42       646         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:12:58.077       102      646         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:12:58.078       22       646         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:13:28.199       122      646         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:13:28.200       17       646         XLON 
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 27/10/2021          15:14:45.388       15       646         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:23:38.828       112      646         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:24:38.832       297      646         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:24:38.833       508      646         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:24:38.836       518      646         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:00:18.870       377      646         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:00:18.992       111      646         XLON 
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 27/10/2021          16:00:19.974       290      646         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:01:19.979       165      646         XLON 
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 27/10/2021          16:01:22.981       20       646         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:01:48.201       53       646         XLON 
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 27/10/2021          16:01:50.124       432      646         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:06:03.046       255      646         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:07:38.290       49       646         XLON 
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 27/10/2021          16:14:34.756       36       646         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:14:35.383       61       646         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:14:37.778       11       646         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:14:46.016       182      646         XLON 
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 27/10/2021          16:14:46.016       24       646         XLON 
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 27/10/2021          16:15:15.918       55       646         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:15:57.776       162      646         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:15:57.776       59       646         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:18:03.206       507      646         XLON 
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 27/10/2021          16:20:50.950       353      646         XLON 
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 27/10/2021          16:20:53.953       43       646         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:21:47.211       10       646         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:21:52.328       614      646         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:30:35.298       111      646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          12:39:02.717       3        646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          12:39:02.720       143      646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          12:39:02.720       65       646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          12:39:02.720       6        646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          12:39:08.401       36       646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          12:39:08.401       7        646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          12:39:08.401       55       646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:15:10.715       494      646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:15:10.715       113      646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:15:10.717       123      646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:21:22.669       85       646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:21:23.669       6        646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:21:23.669       31       646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:21:23.669       11       646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:21:24.696       22       646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:21:24.696       15       646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:16:08.986       175      646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:16:08.987       177      646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:23:01.032       90       646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:23:01.034       94       646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:24:40.726       79       646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:24:40.726       20       646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:24:40.726       155      646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:24:40.727       156      646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:31:00.807       37       646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:33:30.330       293      646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:33:30.332       294      646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:04:34.036       141      646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:23:38.828       207      646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:01:50.124       149      646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:20:19.008       13       646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:20:19.008       27       646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:20:19.009       35       646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:25:02.912       169      646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:25:42.260       123      646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:25:42.260       103      646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:25:42.260       69       646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:26:51.010       249      646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:28:27.360       38       646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:29:03.139       31       646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:29:10.628       181      646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:29:10.628       74       646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:29:37.092       203      646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          12:39:18.086       197      646         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          12:39:18.088       148      646         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          12:39:18.088       20       646         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:15:10.715       348      646         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:21:22.669       163      646         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:24:40.726       15       646         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:24:40.726       88       646         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:25:27.003       5        646         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:30:31.936       98       646         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:33:30.330       175      646         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:33:30.332       295      646         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:23:38.828       104      646         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:23:38.828       382      646         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:23:38.830       114      646         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:24:18.961       179      646         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:00:18.869       2        646         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:00:18.871       24       646         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:00:18.871       21       646         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:00:19.974       61       646         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:15:57.776       80       646         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:21:52.329       301      646         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:53:15.112       87       646         TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:56:40.852       26       646         TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:57:42.319       46       646         TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:57:42.319       16       646         TRQX 
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 27/10/2021          15:57:42.319       53       646         TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:00:18.870       43       646         TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:00:18.870       12       646         TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:01:50.124       10       646         TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:01:50.125       35       646         TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:01:50.125       3        646         TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:02:50.129       43       646         TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:03:50.132       47       646         TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:05:50.136       48       646         TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:20:50.945       1        646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:21:52.328       794      646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:21:52.330       34       646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:21:52.330       8        646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:24:04.088       284      646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:24:04.088       103      646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:24:43.679       319      646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:26:51.010       41       646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:26:51.094       485      646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:28:27.360       269      646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:29:10.628       43       646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          16:29:37.092       138      646         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          09:56:09.201       182      645.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          09:56:09.202       160      645.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          09:56:12.205       41       645.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          09:56:12.206       21       645.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          09:56:12.206       40       645.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          09:56:12.206       36       645.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          12:39:21.189       88       645.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          12:39:24.189       11       645.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          12:45:32.581       34       645.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          12:51:05.569       238      645.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          12:51:05.570       210      645.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          12:54:04.866       61       645.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          12:54:04.982       458      645.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          12:54:30.895       250      645.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          12:54:30.895       281      645.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          12:54:30.895       50       645.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:03:07.739       493      645.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:03:08.721       183      645.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:03:11.724       22       645.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:11:59.061       427      645.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:11:59.061       579      645.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:15:59.065       269      645.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:16:02.068       32       645.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:21:24.695       77       645.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:17:03.504       20       645.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:17:06.174       177      645.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:17:06.509       23       645.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:17:22.826       308      645.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:17:22.826       5        645.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:22:02.945       42       645.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:23:01.018       166      645.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:33:31.335       242      645.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:33:34.340       31       645.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:33:34.341       208      645.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:33:37.342       38       645.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:10:44.515       13       645.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:57:56.713       655      645.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          12:51:05.571       17       645.5       BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          12:51:05.571       78       645.5       BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          12:51:05.638       76       645.5       BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:57:42.337       48       645.5       BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          15:57:42.338       48       645.5       BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          09:55:21.466       3        645.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          09:55:21.466       94       645.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          09:55:21.467       73       645.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          09:55:21.468       170      645.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:17:32.987       147      645.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          12:51:05.569       19       645.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          12:51:05.569       67       645.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          12:51:05.569       86       645.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          12:51:05.569       84       645.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          12:51:05.572       48       645.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          12:51:05.638       43       645.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          12:54:04.983       92       645.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:03:07.722       215      645.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          13:07:51.665       1        645.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:17:00.500       98       645.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:33:31.335       20       645.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:33:34.341       25       645.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:33:34.341       8        645.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:33:34.453       3        645.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:33:36.182       44       645.5       TRQX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:06:31.961       1761     645         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:26:51.038       156      645         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:26:51.038       78       645         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:26:51.038       62       645         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:26:51.038       47       645         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:26:51.038       159      645         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:26:51.039       329      645         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:26:53.102       212      645         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:26:56.103       26       645         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          12:51:08.661       93       645         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          12:51:11.670       11       645         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          12:53:02.811       32       645         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          14:24:38.712       139      645         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:00:32.088       281      645         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:00:32.090       282      645         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:26:51.038       168      645         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:26:51.038       149      645         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:26:50.726       19       645         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:26:50.726       21       645         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:26:50.727       40       645         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:26:51.038       227      645         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:17:32.984       63       644.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:17:32.985       50       644.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:17:36.020       32       644.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:22:17.494       16       644.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:06:31.961       306      644.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:06:31.963       150      644.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:05:22.244       223      644         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:05:22.245       366      644         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:05:31.935       44       644         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:17:31.977       21       644         XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:00:32.000       60       644         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:09:31.967       264      644         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:09:31.968       267      644         BATE 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:16:41.834       2        644         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:17:09.455       76       644         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:17:09.456       6        644         CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:01:37.059       483      643.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:01:37.060       10       643.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:09:31.973       244      643.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:09:31.973       111      643.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:09:31.974       229      643.5       XLON 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:05:10.267       168      643.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 27/10/2021          10:10:33.267       110      643.5       CHIX 
                    -----------------  -------  ----------  -------------- 
 

Ends.

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

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