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Transaction in Own Shares

6th Oct 2021 07:00

RNS Number : 1249O

Frasers Group PLC

06 October 2021

Date: 6 October 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 5 October 2021 it purchased 177,437 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 629.44 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 131,820,751 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 508,781,618.

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:	05-Oct-21
Number of ordinary shares purchased:	33,636
Volume weighted average price paid per share:	629.93

Platform code	XLON
Date of purchase:	05-Oct-21
Number of ordinary shares purchased:	113,259
Volume weighted average price paid per share:	629.29

Platform code	CHIX
Date of purchase:	05-Oct-21
Number of ordinary shares purchased:	19,405
Volume weighted average price paid per share:	628.94

Platform code	TRQX
Date of purchase:	05-Oct-21
Number of ordinary shares purchased:	11,137
Volume weighted average price paid per share:	630.31

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
05/10/2021	08:59:50.437	128	619.5	XLON
05/10/2021	08:59:50.438	213	619.5	XLON
05/10/2021	08:59:50.438	190	619.5	XLON
05/10/2021	08:59:50.438	37	619.5	BATE
05/10/2021	08:56:16.319	250	620.5	XLON
05/10/2021	08:56:16.319	250	620.5	XLON
05/10/2021	08:56:16.319	85	620.5	XLON
05/10/2021	08:04:20.110	45	620.5	CHIX
05/10/2021	08:04:20.110	38	620.5	CHIX
05/10/2021	08:56:04.207	552	621	XLON
05/10/2021	08:56:11.282	225	621	CHIX
05/10/2021	08:56:11.282	95	621	CHIX
05/10/2021	08:03:44.317	184	621.5	XLON
05/10/2021	08:03:44.317	442	621.5	XLON
05/10/2021	08:54:08.001	63	621.5	XLON
05/10/2021	08:54:08.001	57	621.5	XLON
05/10/2021	08:54:25.354	318	621.5	XLON
05/10/2021	08:54:27.606	46	621.5	XLON
05/10/2021	08:54:33.370	43	621.5	XLON
05/10/2021	08:55:32.089	63	621.5	XLON
05/10/2021	09:01:58.464	94	621.5	BATE
05/10/2021	09:01:58.465	65	621.5	BATE
05/10/2021	09:01:58.467	52	621.5	BATE
05/10/2021	09:01:58.467	24	621.5	BATE
05/10/2021	08:43:10.984	320	622	XLON
05/10/2021	08:43:10.984	250	622	XLON
05/10/2021	08:43:10.984	64	622	XLON
05/10/2021	08:48:40.339	626	622	XLON
05/10/2021	09:02:30.300	382	622	XLON
05/10/2021	09:02:30.300	240	622	XLON
05/10/2021	08:43:10.986	83	622	CHIX
05/10/2021	08:43:10.987	178	622	CHIX
05/10/2021	08:43:10.988	87	622	CHIX
05/10/2021	08:48:10.626	6	622	CHIX
05/10/2021	08:48:10.627	92	622	CHIX
05/10/2021	08:48:40.195	73	622	CHIX
05/10/2021	08:48:40.195	46	622	CHIX
05/10/2021	09:02:30.299	198	622	CHIX
05/10/2021	08:00:44.530	46	622	TRQX
05/10/2021	08:00:21.750	544	622.5	XLON
05/10/2021	08:00:21.750	81	622.5	XLON
05/10/2021	08:01:44.312	550	622.5	XLON
05/10/2021	08:00:44.529	91	622.5	CHIX
05/10/2021	09:04:30.304	628	623	XLON
05/10/2021	09:12:38.975	468	623	XLON
05/10/2021	09:12:40.268	56	623	XLON
05/10/2021	08:03:44.320	117	623	CHIX
05/10/2021	08:06:04.234	94	623	CHIX
05/10/2021	08:45:11.640	97	623	CHIX
05/10/2021	09:03:30.303	31	623	CHIX
05/10/2021	09:04:30.305	80	623	CHIX
05/10/2021	09:06:30.308	87	623	CHIX
05/10/2021	09:12:40.268	84	623	CHIX
05/10/2021	09:07:57.778	50	623.5	XLON
05/10/2021	08:05:41.748	500	624	XLON
05/10/2021	08:05:41.748	119	624	XLON
05/10/2021	08:08:41.757	250	624	XLON
05/10/2021	08:08:41.757	250	624	XLON
05/10/2021	08:08:41.757	33	624	XLON
05/10/2021	09:08:00.153	548	624	XLON
05/10/2021	09:09:00.973	322	624	XLON
05/10/2021	09:09:00.973	221	624	XLON
05/10/2021	09:26:04.663	245	624	XLON
05/10/2021	09:26:04.663	338	624	XLON
05/10/2021	09:09:24.925	97	624	CHIX
05/10/2021	09:23:13.465	47	624	CHIX
05/10/2021	09:23:31.611	34	624	CHIX
05/10/2021	08:38:56.555	21	624.5	BATE
05/10/2021	08:38:56.555	80	624.5	BATE
05/10/2021	09:23:06.449	178	624.5	BATE
05/10/2021	09:23:06.451	4	624.5	BATE
05/10/2021	09:23:06.451	29	624.5	BATE
05/10/2021	09:23:06.451	12	624.5	BATE
05/10/2021	09:23:06.451	146	624.5	BATE
05/10/2021	08:09:04.238	94	624.5	CHIX
05/10/2021	09:23:06.448	90	624.5	CHIX
05/10/2021	09:17:10.878	594	625	XLON
05/10/2021	09:21:09.281	589	625	XLON
05/10/2021	09:28:41.749	500	625	XLON
05/10/2021	09:28:41.749	105	625	XLON
05/10/2021	09:34:30.781	25	625	XLON
05/10/2021	09:34:47.481	314	625	XLON
05/10/2021	09:34:47.481	286	625	XLON
05/10/2021	08:38:08.273	20	625	BATE
05/10/2021	08:38:08.273	13	625	BATE
05/10/2021	09:27:14.475	63	625	BATE
05/10/2021	09:27:14.476	74	625	BATE
05/10/2021	08:18:55.808	48	625	TRQX
05/10/2021	08:38:08.274	24	625	TRQX
05/10/2021	08:38:08.274	21	625	TRQX
05/10/2021	08:45:11.637	51	625	TRQX
05/10/2021	08:45:11.637	88	625	TRQX
05/10/2021	08:45:11.640	151	625	TRQX
05/10/2021	08:20:03.111	250	625.5	XLON
05/10/2021	08:20:03.111	62	625.5	XLON
05/10/2021	08:20:03.111	274	625.5	XLON
05/10/2021	08:27:09.408	156	625.5	XLON
05/10/2021	08:27:09.408	299	625.5	XLON
05/10/2021	08:27:09.408	185	625.5	XLON
05/10/2021	08:38:46.464	553	625.5	XLON
05/10/2021	09:30:04.766	299	625.5	XLON
05/10/2021	09:30:10.046	188	625.5	XLON
05/10/2021	09:30:10.046	151	625.5	XLON
05/10/2021	08:18:50.056	107	625.5	BATE
05/10/2021	08:27:09.410	39	625.5	BATE
05/10/2021	08:38:56.556	97	625.5	BATE
05/10/2021	09:29:51.577	36	625.5	BATE
05/10/2021	09:37:26.777	5	625.5	BATE
05/10/2021	09:37:26.778	46	625.5	BATE
05/10/2021	09:37:26.872	13	625.5	BATE
05/10/2021	08:11:11.752	89	625.5	CHIX
05/10/2021	08:18:43.941	84	625.5	CHIX
05/10/2021	08:18:43.948	107	625.5	CHIX
05/10/2021	08:18:43.948	99	625.5	CHIX
05/10/2021	08:20:06.546	90	625.5	CHIX
05/10/2021	08:38:46.464	221	625.5	CHIX
05/10/2021	09:20:10.890	72	625.5	CHIX
05/10/2021	09:20:22.279	160	625.5	CHIX
05/10/2021	09:29:51.574	7	625.5	CHIX
05/10/2021	09:29:51.575	53	625.5	CHIX
05/10/2021	09:29:51.575	31	625.5	CHIX
05/10/2021	09:37:26.872	27	625.5	CHIX
05/10/2021	09:37:26.872	18	625.5	CHIX
05/10/2021	09:37:26.872	48	625.5	CHIX
05/10/2021	09:37:27.702	10	625.5	CHIX
05/10/2021	09:37:27.702	58	625.5	CHIX
05/10/2021	09:37:27.702	14	625.5	CHIX
05/10/2021	09:37:28.796	19	625.5	CHIX
05/10/2021	08:11:35.841	250	626	XLON
05/10/2021	08:11:35.841	348	626	XLON
05/10/2021	09:30:04.762	134	626	TRQX
05/10/2021	09:30:04.765	139	626	TRQX
05/10/2021	08:38:01.701	568	626.5	XLON
05/10/2021	09:30:00.584	644	626.5	XLON
05/10/2021	09:39:47.493	607	626.5	XLON
05/10/2021	10:36:10.251	554	626.5	XLON
05/10/2021	10:47:42.134	394	626.5	XLON
05/10/2021	10:47:56.241	158	626.5	XLON
05/10/2021	12:56:50.129	595	626.5	XLON
05/10/2021	09:29:51.582	158	626.5	BATE
05/10/2021	10:47:56.241	82	626.5	CHIX
05/10/2021	12:13:25.606	96	626.5	CHIX
05/10/2021	12:56:50.129	89	626.5	CHIX
05/10/2021	12:56:50.129	88	626.5	CHIX
05/10/2021	12:13:27.967	5	626.5	TRQX
05/10/2021	12:13:27.967	89	626.5	TRQX
05/10/2021	12:13:27.970	91	626.5	TRQX
05/10/2021	08:32:02.258	577	627	XLON
05/10/2021	10:41:37.371	250	627	XLON
05/10/2021	12:18:36.265	131	627	XLON
05/10/2021	12:18:36.265	250	627	XLON
05/10/2021	12:18:36.265	179	627	XLON
05/10/2021	12:18:36.265	71	627	XLON
05/10/2021	12:18:36.265	161	627	XLON
05/10/2021	12:18:36.265	322	627	XLON
05/10/2021	12:23:36.269	250	627	XLON
05/10/2021	12:23:36.269	250	627	XLON
05/10/2021	12:46:30.943	639	627	XLON
05/10/2021	12:49:30.947	606	627	XLON
05/10/2021	10:36:10.132	149	627	BATE
05/10/2021	10:37:18.139	78	627	BATE
05/10/2021	10:37:18.140	118	627	BATE
05/10/2021	10:37:18.141	38	627	BATE
05/10/2021	09:40:28.803	7	627	CHIX
05/10/2021	09:40:28.803	91	627	CHIX
05/10/2021	10:40:20.679	99	627	CHIX
05/10/2021	10:42:56.706	2	627	CHIX
05/10/2021	10:42:56.706	92	627	CHIX
05/10/2021	10:47:42.002	90	627	CHIX
05/10/2021	12:18:36.265	92	627	CHIX
05/10/2021	12:21:41.021	37	627	CHIX
05/10/2021	12:21:41.021	50	627	CHIX
05/10/2021	12:25:41.024	94	627	CHIX
05/10/2021	09:39:50.656	43	627	TRQX
05/10/2021	10:36:10.376	172	627	TRQX
05/10/2021	10:37:18.139	43	627	TRQX
05/10/2021	10:37:18.141	60	627	TRQX
05/10/2021	09:48:59.766	525	627.5	XLON
05/10/2021	09:53:19.033	52	627.5	XLON
05/10/2021	09:54:11.478	572	627.5	XLON
05/10/2021	10:42:37.499	250	627.5	XLON
05/10/2021	10:42:37.499	367	627.5	XLON
05/10/2021	10:51:11.748	595	627.5	XLON
05/10/2021	12:11:25.481	583	627.5	XLON
05/10/2021	12:30:13.335	246	627.5	XLON
05/10/2021	12:30:13.335	246	627.5	XLON
05/10/2021	12:30:13.335	149	627.5	XLON
05/10/2021	13:01:01.755	558	627.5	XLON
05/10/2021	13:01:01.755	241	627.5	XLON
05/10/2021	09:29:59.522	156	627.5	BATE
05/10/2021	09:39:49.963	175	627.5	BATE
05/10/2021	09:49:49.967	38	627.5	BATE
05/10/2021	10:35:49.610	79	627.5	BATE
05/10/2021	10:35:49.612	50	627.5	BATE
05/10/2021	10:35:49.615	35	627.5	BATE
05/10/2021	10:40:57.075	261	627.5	BATE
05/10/2021	10:40:57.077	263	627.5	BATE
05/10/2021	10:41:57.165	203	627.5	BATE
05/10/2021	10:41:57.165	33	627.5	BATE
05/10/2021	10:41:57.167	206	627.5	BATE
05/10/2021	10:47:42.001	500	627.5	BATE
05/10/2021	10:47:42.001	200	627.5	BATE
05/10/2021	10:47:42.002	161	627.5	BATE
05/10/2021	10:47:42.002	156	627.5	BATE
05/10/2021	10:47:42.002	184	627.5	BATE
05/10/2021	10:49:56.868	120	627.5	BATE
05/10/2021	10:49:56.870	294	627.5	BATE
05/10/2021	10:50:56.252	15	627.5	BATE
05/10/2021	10:51:02.083	39	627.5	BATE
05/10/2021	10:51:02.083	134	627.5	BATE
05/10/2021	10:51:02.085	176	627.5	BATE
05/10/2021	12:44:06.819	32	627.5	BATE
05/10/2021	12:47:34.701	161	627.5	BATE
05/10/2021	12:47:34.701	41	627.5	BATE
05/10/2021	12:47:34.703	164	627.5	BATE
05/10/2021	08:35:07.063	82	627.5	CHIX
05/10/2021	09:48:59.766	91	627.5	CHIX
05/10/2021	09:48:59.766	99	627.5	CHIX
05/10/2021	09:50:59.769	88	627.5	CHIX
05/10/2021	09:54:11.478	87	627.5	CHIX
05/10/2021	10:35:49.613	92	627.5	CHIX
05/10/2021	10:35:49.613	55	627.5	CHIX
05/10/2021	10:51:56.247	96	627.5	CHIX
05/10/2021	12:11:25.478	80	627.5	CHIX
05/10/2021	12:44:55.011	84	627.5	CHIX
05/10/2021	12:49:30.949	86	627.5	CHIX
05/10/2021	13:01:58.076	80	627.5	CHIX
05/10/2021	09:54:11.506	96	627.5	TRQX
05/10/2021	09:54:11.506	22	627.5	TRQX
05/10/2021	09:54:11.521	21	627.5	TRQX
05/10/2021	10:51:02.083	46	627.5	TRQX
05/10/2021	11:34:52.800	22	627.5	TRQX
05/10/2021	11:34:52.800	39	627.5	TRQX
05/10/2021	12:11:25.483	35	627.5	TRQX
05/10/2021	12:11:25.483	27	627.5	TRQX
05/10/2021	12:43:38.007	47	627.5	TRQX
05/10/2021	09:45:10.830	250	628	XLON
05/10/2021	09:45:10.830	250	628	XLON
05/10/2021	09:45:10.830	140	628	XLON
05/10/2021	10:32:18.669	633	628	XLON
05/10/2021	10:32:22.303	250	628	XLON
05/10/2021	10:32:22.303	398	628	XLON
05/10/2021	11:34:51.520	638	628	XLON
05/10/2021	11:44:36.644	592	628	XLON
05/10/2021	11:52:27.872	473	628	XLON
05/10/2021	11:52:27.872	128	628	XLON
05/10/2021	11:53:26.729	595	628	XLON
05/10/2021	12:03:28.660	527	628	XLON
05/10/2021	12:37:10.305	555	628	XLON
05/10/2021	14:04:44.593	33	628	XLON
05/10/2021	14:14:00.713	123	628	XLON
05/10/2021	14:14:00.713	250	628	XLON
05/10/2021	14:14:00.713	160	628	XLON
05/10/2021	12:43:02.615	129	628	BATE
05/10/2021	14:51:51.792	43	628	BATE
05/10/2021	14:51:51.793	96	628	BATE
05/10/2021	14:51:51.794	53	628	BATE
05/10/2021	14:52:21.758	20	628	BATE
05/10/2021	15:05:36.579	109	628	BATE
05/10/2021	15:06:07.202	54	628	BATE
05/10/2021	09:59:28.493	20	628	CHIX
05/10/2021	09:59:28.493	78	628	CHIX
05/10/2021	10:32:18.669	81	628	CHIX
05/10/2021	10:32:18.669	87	628	CHIX
05/10/2021	11:34:51.520	98	628	CHIX
05/10/2021	11:47:17.945	86	628	CHIX
05/10/2021	11:47:17.945	4	628	CHIX
05/10/2021	11:52:27.872	86	628	CHIX
05/10/2021	11:52:27.872	87	628	CHIX
05/10/2021	12:03:28.656	96	628	CHIX
05/10/2021	12:41:22.309	33	628	CHIX
05/10/2021	12:41:22.309	48	628	CHIX
05/10/2021	14:04:44.746	65	628	CHIX
05/10/2021	14:04:44.746	19	628	CHIX
05/10/2021	14:07:20.303	14	628	CHIX
05/10/2021	14:07:20.303	70	628	CHIX
05/10/2021	14:11:00.709	2	628	CHIX
05/10/2021	14:11:00.709	93	628	CHIX
05/10/2021	14:11:57.418	95	628	CHIX
05/10/2021	14:14:57.420	82	628	CHIX
05/10/2021	14:51:51.789	5	628	CHIX
05/10/2021	14:51:51.789	78	628	CHIX
05/10/2021	14:51:51.789	15	628	CHIX
05/10/2021	14:51:51.789	20	628	CHIX
05/10/2021	14:51:51.789	51	628	CHIX
05/10/2021	14:51:51.791	17	628	CHIX
05/10/2021	14:51:51.791	67	628	CHIX
05/10/2021	11:44:36.644	44	628	TRQX
05/10/2021	11:44:36.644	44	628	TRQX
05/10/2021	11:44:36.644	100	628	TRQX
05/10/2021	11:44:36.647	78	628	TRQX
05/10/2021	15:06:07.204	173	628	TRQX
05/10/2021	15:06:07.206	175	628	TRQX
05/10/2021	09:58:06.228	61	628.5	XLON
05/10/2021	09:58:06.228	567	628.5	XLON
05/10/2021	09:58:58.522	243	628.5	XLON
05/10/2021	09:58:58.522	394	628.5	XLON
05/10/2021	11:24:44.742	500	628.5	XLON
05/10/2021	11:24:44.742	154	628.5	XLON
05/10/2021	11:24:44.742	1	628.5	XLON
05/10/2021	11:29:14.067	241	628.5	XLON
05/10/2021	11:29:14.067	381	628.5	XLON
05/10/2021	11:45:36.648	250	628.5	XLON
05/10/2021	11:45:36.648	250	628.5	XLON
05/10/2021	11:45:36.648	54	628.5	XLON
05/10/2021	11:59:26.744	218	628.5	XLON
05/10/2021	12:02:27.018	348	628.5	XLON
05/10/2021	12:37:08.085	558	628.5	XLON
05/10/2021	13:14:26.305	496	628.5	XLON
05/10/2021	13:14:26.306	138	628.5	XLON
05/10/2021	14:04:44.586	548	628.5	XLON
05/10/2021	14:04:44.586	625	628.5	XLON
05/10/2021	14:04:44.586	627	628.5	XLON
05/10/2021	14:06:51.672	558	628.5	XLON
05/10/2021	14:11:00.583	590	628.5	XLON
05/10/2021	14:51:45.104	142	628.5	XLON
05/10/2021	14:51:51.788	472	628.5	XLON
05/10/2021	14:51:51.788	553	628.5	XLON
05/10/2021	14:56:06.097	250	628.5	XLON
05/10/2021	14:56:06.097	250	628.5	XLON
05/10/2021	14:56:06.097	42	628.5	XLON
05/10/2021	14:56:06.097	77	628.5	XLON
05/10/2021	14:56:06.097	250	628.5	XLON
05/10/2021	14:56:06.098	190	628.5	XLON
05/10/2021	14:56:06.098	97	628.5	XLON
05/10/2021	15:05:35.755	598	628.5	XLON
05/10/2021	09:53:19.035	45	628.5	BATE
05/10/2021	09:53:19.036	54	628.5	BATE
05/10/2021	09:58:06.228	81	628.5	BATE
05/10/2021	09:58:06.228	77	628.5	BATE
05/10/2021	09:58:06.230	113	628.5	BATE
05/10/2021	09:58:06.231	6	628.5	BATE
05/10/2021	09:58:06.231	153	628.5	BATE
05/10/2021	10:12:28.742	128	628.5	BATE
05/10/2021	10:26:29.296	36	628.5	BATE
05/10/2021	10:26:29.296	18	628.5	BATE
05/10/2021	10:32:21.208	569	628.5	BATE
05/10/2021	11:05:09.836	67	628.5	BATE
05/10/2021	11:05:09.836	22	628.5	BATE
05/10/2021	11:24:44.742	16	628.5	BATE
05/10/2021	11:24:44.742	99	628.5	BATE
05/10/2021	11:24:44.742	622	628.5	BATE
05/10/2021	11:24:44.744	65	628.5	BATE
05/10/2021	11:39:55.792	39	628.5	BATE
05/10/2021	11:45:17.943	62	628.5	BATE
05/10/2021	11:46:27.344	37	628.5	BATE
05/10/2021	11:57:40.014	500	628.5	BATE
05/10/2021	11:57:40.014	206	628.5	BATE
05/10/2021	11:57:40.016	92	628.5	BATE
05/10/2021	11:57:40.016	284	628.5	BATE
05/10/2021	11:57:40.016	331	628.5	BATE
05/10/2021	13:01:58.123	20	628.5	BATE
05/10/2021	14:04:44.588	16	628.5	BATE
05/10/2021	14:04:44.588	102	628.5	BATE
05/10/2021	14:04:44.619	198	628.5	BATE
05/10/2021	14:06:51.674	425	628.5	BATE
05/10/2021	14:11:57.417	37	628.5	BATE
05/10/2021	14:15:03.753	47	628.5	BATE
05/10/2021	14:56:06.100	111	628.5	BATE
05/10/2021	14:56:06.100	9	628.5	BATE
05/10/2021	14:56:06.106	26	628.5	BATE
05/10/2021	10:12:02.439	11	628.5	CHIX
05/10/2021	10:12:02.440	82	628.5	CHIX
05/10/2021	11:05:09.834	30	628.5	CHIX
05/10/2021	11:05:09.834	62	628.5	CHIX
05/10/2021	11:19:28.759	7	628.5	CHIX
05/10/2021	11:19:28.759	80	628.5	CHIX
05/10/2021	11:19:28.760	84	628.5	CHIX
05/10/2021	11:24:44.742	85	628.5	CHIX
05/10/2021	11:29:14.068	82	628.5	CHIX
05/10/2021	11:39:51.579	133	628.5	CHIX
05/10/2021	11:40:51.582	9	628.5	CHIX
05/10/2021	11:40:51.582	59	628.5	CHIX
05/10/2021	11:40:51.584	19	628.5	CHIX
05/10/2021	11:45:17.943	97	628.5	CHIX
05/10/2021	11:57:32.081	121	628.5	CHIX
05/10/2021	12:02:27.018	99	628.5	CHIX
05/10/2021	12:36:43.189	90	628.5	CHIX
05/10/2021	12:36:43.189	104	628.5	CHIX
05/10/2021	12:40:10.296	81	628.5	CHIX
05/10/2021	13:01:12.863	91	628.5	CHIX
05/10/2021	14:56:06.098	81	628.5	CHIX
05/10/2021	14:56:06.098	98	628.5	CHIX
05/10/2021	15:06:41.754	91	628.5	CHIX
05/10/2021	11:29:14.067	278	628.5	TRQX
05/10/2021	14:06:55.631	149	628.5	TRQX
05/10/2021	14:06:55.634	83	628.5	TRQX
05/10/2021	14:06:55.634	13	628.5	TRQX
05/10/2021	14:56:06.098	51	628.5	TRQX
05/10/2021	10:12:02.438	580	629	XLON
05/10/2021	10:55:11.754	583	629	XLON
05/10/2021	11:06:50.250	543	629	XLON
05/10/2021	11:19:22.065	250	629	XLON
05/10/2021	11:19:22.065	315	629	XLON
05/10/2021	13:03:13.489	541	629	XLON
05/10/2021	13:03:13.489	590	629	XLON
05/10/2021	13:10:59.143	93	629	XLON
05/10/2021	13:10:59.143	761	629	XLON
05/10/2021	13:10:59.143	11	629	XLON
05/10/2021	13:13:22.180	611	629	XLON
05/10/2021	13:55:10.202	580	629	XLON
05/10/2021	14:16:42.135	151	629	XLON
05/10/2021	14:48:02.659	598	629	XLON
05/10/2021	13:49:40.944	10	629	BATE
05/10/2021	13:49:40.944	163	629	BATE
05/10/2021	13:49:40.946	57	629	BATE
05/10/2021	13:49:40.946	13	629	BATE
05/10/2021	13:55:10.203	52	629	BATE
05/10/2021	13:55:10.205	60	629	BATE
05/10/2021	13:58:22.022	63	629	BATE
05/10/2021	13:58:22.024	531	629	BATE
05/10/2021	14:26:07.397	39	629	BATE
05/10/2021	14:48:02.660	37	629	BATE
05/10/2021	14:52:23.700	39	629	BATE
05/10/2021	15:06:41.751	44	629	BATE
05/10/2021	13:06:10.015	99	629	CHIX
05/10/2021	13:08:10.019	85	629	CHIX
05/10/2021	13:55:10.202	99	629	CHIX
05/10/2021	13:59:10.206	97	629	CHIX
05/10/2021	14:00:10.208	96	629	CHIX
05/10/2021	14:02:10.210	91	629	CHIX
05/10/2021	15:04:27.005	87	629	CHIX
05/10/2021	13:03:21.054	49	629	TRQX
05/10/2021	13:03:21.054	25	629	TRQX
05/10/2021	13:03:21.056	26	629	TRQX
05/10/2021	13:03:21.056	34	629	TRQX
05/10/2021	13:03:21.056	15	629	TRQX
05/10/2021	10:13:16.379	654	629.5	XLON
05/10/2021	10:22:11.082	581	629.5	XLON
05/10/2021	11:14:22.050	250	629.5	XLON
05/10/2021	11:14:22.050	328	629.5	XLON
05/10/2021	13:21:41.165	80	629.5	XLON
05/10/2021	13:21:41.166	250	629.5	XLON
05/10/2021	13:21:41.166	314	629.5	XLON
05/10/2021	13:37:46.079	540	629.5	XLON
05/10/2021	13:49:40.941	140	629.5	XLON
05/10/2021	13:49:40.941	435	629.5	XLON
05/10/2021	13:52:17.190	579	629.5	XLON
05/10/2021	14:24:28.343	590	629.5	XLON
05/10/2021	14:28:26.218	160	629.5	XLON
05/10/2021	14:28:26.218	466	629.5	XLON
05/10/2021	14:28:26.218	632	629.5	XLON
05/10/2021	14:46:49.077	598	629.5	XLON
05/10/2021	14:59:19.562	600	629.5	XLON
05/10/2021	14:59:19.562	569	629.5	XLON
05/10/2021	15:07:23.232	568	629.5	XLON
05/10/2021	15:07:23.232	58	629.5	XLON
05/10/2021	15:14:05.006	598	629.5	XLON
05/10/2021	10:03:40.301	9	629.5	BATE
05/10/2021	10:13:16.378	39	629.5	BATE
05/10/2021	10:13:16.380	122	629.5	BATE
05/10/2021	10:13:16.381	9	629.5	BATE
05/10/2021	10:13:16.382	116	629.5	BATE
05/10/2021	10:24:32.088	40	629.5	BATE
05/10/2021	10:24:32.088	33	629.5	BATE
05/10/2021	10:54:35.112	59	629.5	BATE
05/10/2021	10:54:35.114	74	629.5	BATE
05/10/2021	11:06:50.245	141	629.5	BATE
05/10/2021	11:06:50.245	162	629.5	BATE
05/10/2021	11:14:22.049	60	629.5	BATE
05/10/2021	11:14:22.049	53	629.5	BATE
05/10/2021	11:14:22.049	33	629.5	BATE
05/10/2021	11:14:22.052	59	629.5	BATE
05/10/2021	13:01:58.132	114	629.5	BATE
05/10/2021	13:03:13.490	41	629.5	BATE
05/10/2021	13:03:13.493	184	629.5	BATE
05/10/2021	13:03:13.497	190	629.5	BATE
05/10/2021	13:03:13.497	37	629.5	BATE
05/10/2021	13:10:54.191	85	629.5	BATE
05/10/2021	13:10:54.193	92	629.5	BATE
05/10/2021	13:10:54.193	3	629.5	BATE
05/10/2021	13:20:02.540	556	629.5	BATE
05/10/2021	13:20:02.542	557	629.5	BATE
05/10/2021	13:45:37.060	9	629.5	BATE
05/10/2021	13:45:37.061	452	629.5	BATE
05/10/2021	13:45:37.551	6	629.5	BATE
05/10/2021	13:45:37.551	37	629.5	BATE
05/10/2021	13:45:37.551	12	629.5	BATE
05/10/2021	13:45:37.737	10	629.5	BATE
05/10/2021	13:45:37.737	45	629.5	BATE
05/10/2021	13:45:37.738	15	629.5	BATE
05/10/2021	13:45:39.099	31	629.5	BATE
05/10/2021	13:45:39.099	2	629.5	BATE
05/10/2021	13:49:40.943	92	629.5	BATE
05/10/2021	14:16:42.134	45	629.5	BATE
05/10/2021	14:16:42.135	56	629.5	BATE
05/10/2021	14:28:26.218	164	629.5	BATE
05/10/2021	14:28:26.218	86	629.5	BATE
05/10/2021	14:28:26.218	161	629.5	BATE
05/10/2021	14:28:26.218	74	629.5	BATE
05/10/2021	14:46:55.694	17	629.5	BATE
05/10/2021	14:46:58.603	139	629.5	BATE
05/10/2021	14:48:02.396	190	629.5	BATE
05/10/2021	14:48:02.398	36	629.5	BATE
05/10/2021	14:48:02.398	160	629.5	BATE
05/10/2021	14:48:02.661	36	629.5	BATE
05/10/2021	14:56:19.098	14	629.5	BATE
05/10/2021	14:56:19.098	234	629.5	BATE
05/10/2021	14:59:19.562	77	629.5	BATE
05/10/2021	14:59:19.562	412	629.5	BATE
05/10/2021	15:07:07.374	17	629.5	BATE
05/10/2021	15:07:07.374	21	629.5	BATE
05/10/2021	15:08:45.413	18	629.5	BATE
05/10/2021	15:14:05.013	120	629.5	BATE
05/10/2021	10:15:30.849	91	629.5	CHIX
05/10/2021	10:20:23.934	6	629.5	CHIX
05/10/2021	10:20:23.934	81	629.5	CHIX
05/10/2021	10:24:32.086	89	629.5	CHIX
05/10/2021	10:24:32.086	5	629.5	CHIX
05/10/2021	10:24:32.086	41	629.5	CHIX
05/10/2021	10:24:32.086	29	629.5	CHIX
05/10/2021	10:24:32.086	17	629.5	CHIX
05/10/2021	10:55:56.250	82	629.5	CHIX
05/10/2021	10:58:56.253	85	629.5	CHIX
05/10/2021	11:01:40.015	87	629.5	CHIX
05/10/2021	11:14:22.049	97	629.5	CHIX
05/10/2021	11:14:22.049	94	629.5	CHIX
05/10/2021	11:59:32.084	93	629.5	CHIX
05/10/2021	11:59:32.084	1	629.5	CHIX
05/10/2021	13:11:59.144	95	629.5	CHIX
05/10/2021	13:20:04.787	135	629.5	CHIX
05/10/2021	13:21:41.166	98	629.5	CHIX
05/10/2021	13:24:47.991	81	629.5	CHIX
05/10/2021	13:49:40.941	95	629.5	CHIX
05/10/2021	13:49:40.941	94	629.5	CHIX
05/10/2021	13:52:40.944	90	629.5	CHIX
05/10/2021	14:24:28.343	80	629.5	CHIX
05/10/2021	14:24:28.343	63	629.5	CHIX
05/10/2021	14:24:28.343	19	629.5	CHIX
05/10/2021	14:24:28.343	90	629.5	CHIX
05/10/2021	14:24:28.345	85	629.5	CHIX
05/10/2021	14:28:26.218	3	629.5	CHIX
05/10/2021	14:28:26.219	96	629.5	CHIX
05/10/2021	14:59:19.562	89	629.5	CHIX
05/10/2021	14:59:19.562	91	629.5	CHIX
05/10/2021	15:14:05.013	99	629.5	CHIX
05/10/2021	11:14:22.053	91	629.5	TRQX
05/10/2021	11:14:22.055	84	629.5	TRQX
05/10/2021	11:14:22.055	22	629.5	TRQX
05/10/2021	10:03:16.788	804	630	XLON
05/10/2021	10:09:25.937	583	630	XLON
05/10/2021	10:10:43.523	250	630	XLON
05/10/2021	10:10:43.523	250	630	XLON
05/10/2021	10:10:43.523	36	630	XLON
05/10/2021	10:20:18.786	568	630	XLON
05/10/2021	13:25:31.659	531	630	XLON
05/10/2021	13:27:29.157	648	630	XLON
05/10/2021	13:29:29.164	627	630	XLON
05/10/2021	13:34:18.353	188	630	XLON
05/10/2021	13:34:18.353	62	630	XLON
05/10/2021	13:34:18.353	250	630	XLON
05/10/2021	13:34:18.354	118	630	XLON
05/10/2021	14:17:09.968	299	630	XLON
05/10/2021	14:17:09.968	349	630	XLON
05/10/2021	14:21:09.975	612	630	XLON
05/10/2021	15:02:01.270	118	630	XLON
05/10/2021	15:04:21.979	569	630	XLON
05/10/2021	15:11:35.791	617	630	XLON
05/10/2021	15:11:35.791	551	630	XLON
05/10/2021	15:11:40.062	540	630	XLON
05/10/2021	10:09:25.939	104	630	BATE
05/10/2021	10:09:25.940	8	630	BATE
05/10/2021	10:09:25.940	102	630	BATE
05/10/2021	10:20:20.015	52	630	BATE
05/10/2021	10:20:20.016	83	630	BATE
05/10/2021	13:34:18.353	32	630	BATE
05/10/2021	13:34:20.098	36	630	BATE
05/10/2021	14:37:17.830	32	630	BATE
05/10/2021	14:59:31.002	86	630	BATE
05/10/2021	14:59:34.015	292	630	BATE
05/10/2021	14:59:34.017	38	630	BATE
05/10/2021	15:00:25.641	17	630	BATE
05/10/2021	15:04:21.981	39	630	BATE
05/10/2021	15:11:35.791	90	630	BATE
05/10/2021	15:11:35.791	100	630	BATE
05/10/2021	15:11:35.791	57	630	BATE
05/10/2021	15:14:20.572	94	630	BATE
05/10/2021	15:14:20.572	38	630	BATE
05/10/2021	10:09:25.937	3	630	CHIX
05/10/2021	10:09:25.937	77	630	CHIX
05/10/2021	10:09:25.937	99	630	CHIX
05/10/2021	13:27:29.156	94	630	CHIX
05/10/2021	13:34:18.353	95	630	CHIX
05/10/2021	13:34:18.353	86	630	CHIX
05/10/2021	13:37:21.293	115	630	CHIX
05/10/2021	15:11:35.791	87	630	CHIX
05/10/2021	15:11:35.791	99	630	CHIX
05/10/2021	15:11:35.793	93	630	CHIX
05/10/2021	15:11:35.793	1	630	CHIX
05/10/2021	10:03:16.788	63	630	TRQX
05/10/2021	10:03:16.788	373	630	TRQX
05/10/2021	10:03:16.790	157	630	TRQX
05/10/2021	10:03:16.790	217	630	TRQX
05/10/2021	10:20:14.778	99	630	TRQX
05/10/2021	13:01:59.396	78	630	TRQX
05/10/2021	13:03:13.495	44	630	TRQX
05/10/2021	13:25:31.659	98	630	TRQX
05/10/2021	13:25:31.661	42	630	TRQX
05/10/2021	13:25:31.661	34	630	TRQX
05/10/2021	13:25:31.661	25	630	TRQX
05/10/2021	14:59:34.019	47	630	TRQX
05/10/2021	15:11:35.791	61	630	TRQX
05/10/2021	15:11:35.794	74	630	TRQX
05/10/2021	10:07:16.800	47	630.5	XLON
05/10/2021	10:07:16.804	101	630.5	XLON
05/10/2021	10:07:16.804	162	630.5	XLON
05/10/2021	10:07:16.805	35	630.5	XLON
05/10/2021	10:07:16.805	691	630.5	XLON
05/10/2021	13:44:55.018	250	630.5	XLON
05/10/2021	13:44:55.018	160	630.5	XLON
05/10/2021	13:44:55.018	213	630.5	XLON
05/10/2021	13:44:55.018	102	630.5	XLON
05/10/2021	13:44:55.018	110	630.5	XLON
05/10/2021	13:44:55.018	250	630.5	XLON
05/10/2021	13:44:55.018	79	630.5	XLON
05/10/2021	14:37:04.978	644	630.5	XLON
05/10/2021	14:38:26.654	250	630.5	XLON
05/10/2021	14:38:26.654	250	630.5	XLON
05/10/2021	14:38:26.655	63	630.5	XLON
05/10/2021	15:00:42.313	583	630.5	XLON
05/10/2021	15:03:51.969	250	630.5	XLON
05/10/2021	15:03:51.969	359	630.5	XLON
05/10/2021	15:03:51.969	507	630.5	XLON
05/10/2021	15:16:34.594	137	630.5	XLON
05/10/2021	15:20:44.105	66	630.5	XLON
05/10/2021	15:20:44.105	250	630.5	XLON
05/10/2021	15:20:44.105	328	630.5	XLON
05/10/2021	15:23:09.173	587	630.5	XLON
05/10/2021	15:23:09.173	410	630.5	XLON
05/10/2021	15:24:55.078	158	630.5	XLON
05/10/2021	15:26:30.061	551	630.5	XLON
05/10/2021	16:25:59.260	924	630.5	XLON
05/10/2021	16:25:59.914	39	630.5	XLON
05/10/2021	10:03:40.891	160	630.5	BATE
05/10/2021	10:07:16.805	49	630.5	BATE
05/10/2021	10:07:16.806	58	630.5	BATE
05/10/2021	13:37:46.085	378	630.5	BATE
05/10/2021	13:38:21.034	107	630.5	BATE
05/10/2021	13:38:21.035	3	630.5	BATE
05/10/2021	13:38:21.035	5	630.5	BATE
05/10/2021	13:44:55.018	39	630.5	BATE
05/10/2021	14:37:04.983	89	630.5	BATE
05/10/2021	14:37:05.223	13	630.5	BATE
05/10/2021	14:37:05.223	64	630.5	BATE
05/10/2021	14:37:05.223	9	630.5	BATE
05/10/2021	14:37:05.225	6	630.5	BATE
05/10/2021	14:37:05.225	80	630.5	BATE
05/10/2021	14:37:17.831	250	630.5	BATE
05/10/2021	14:37:17.831	86	630.5	BATE
05/10/2021	14:37:17.833	92	630.5	BATE
05/10/2021	14:37:17.833	129	630.5	BATE
05/10/2021	14:39:40.840	61	630.5	BATE
05/10/2021	15:03:51.503	143	630.5	BATE
05/10/2021	15:03:51.503	219	630.5	BATE
05/10/2021	15:08:55.705	145	630.5	BATE
05/10/2021	15:08:55.705	9	630.5	BATE
05/10/2021	15:08:55.705	23	630.5	BATE
05/10/2021	15:16:34.583	17	630.5	BATE
05/10/2021	15:20:44.546	26	630.5	BATE
05/10/2021	15:20:44.546	94	630.5	BATE
05/10/2021	15:21:41.663	12	630.5	BATE
05/10/2021	15:24:55.078	94	630.5	BATE
05/10/2021	15:24:55.078	104	630.5	BATE
05/10/2021	15:24:55.078	103	630.5	BATE
05/10/2021	15:24:55.078	100	630.5	BATE
05/10/2021	15:24:55.081	32	630.5	BATE
05/10/2021	15:26:30.060	111	630.5	BATE
05/10/2021	15:31:10.089	3	630.5	BATE
05/10/2021	15:31:10.089	35	630.5	BATE
05/10/2021	15:31:10.089	99	630.5	BATE
05/10/2021	15:31:10.089	86	630.5	BATE
05/10/2021	16:25:59.916	69	630.5	BATE
05/10/2021	16:25:59.916	7	630.5	BATE
05/10/2021	16:25:59.957	53	630.5	BATE
05/10/2021	10:03:16.704	85	630.5	CHIX
05/10/2021	13:44:55.018	120	630.5	CHIX
05/10/2021	13:44:55.018	22	630.5	CHIX
05/10/2021	13:44:55.018	94	630.5	CHIX
05/10/2021	14:37:39.220	87	630.5	CHIX
05/10/2021	14:39:39.726	84	630.5	CHIX
05/10/2021	15:03:51.573	61	630.5	CHIX
05/10/2021	15:03:51.573	88	630.5	CHIX
05/10/2021	15:20:44.135	107	630.5	CHIX
05/10/2021	15:21:41.663	59	630.5	CHIX
05/10/2021	15:24:55.078	89	630.5	CHIX
05/10/2021	16:25:59.315	144	630.5	CHIX
05/10/2021	16:25:59.315	13	630.5	CHIX
05/10/2021	16:25:59.914	6	630.5	CHIX
05/10/2021	13:38:21.031	125	630.5	TRQX
05/10/2021	13:38:21.031	311	630.5	TRQX
05/10/2021	13:38:21.034	126	630.5	TRQX
05/10/2021	15:03:51.736	47	630.5	TRQX
05/10/2021	15:03:51.738	49	630.5	TRQX
05/10/2021	14:30:44.850	200	631	XLON
05/10/2021	14:30:44.856	440	631	XLON
05/10/2021	14:30:44.856	500	631	XLON
05/10/2021	14:31:03.943	106	631	XLON
05/10/2021	15:17:25.026	566	631	XLON
05/10/2021	15:19:21.035	250	631	XLON
05/10/2021	15:19:21.035	250	631	XLON
05/10/2021	15:19:21.035	151	631	XLON
05/10/2021	16:23:58.205	394	631	XLON
05/10/2021	16:23:58.231	127	631	XLON
05/10/2021	16:23:59.155	99	631	XLON
05/10/2021	16:24:59.666	10	631	XLON
05/10/2021	16:25:00.115	50	631	XLON
05/10/2021	16:25:09.944	373	631	XLON
05/10/2021	16:25:09.960	105	631	XLON
05/10/2021	16:28:38.227	515	631	XLON
05/10/2021	16:29:19.566	222	631	XLON
05/10/2021	16:29:30.094	182	631	XLON
05/10/2021	16:29:30.192	65	631	XLON
05/10/2021	16:29:32.371	29	631	XLON
05/10/2021	10:03:40.891	29	631	BATE
05/10/2021	14:30:44.850	372	631	BATE
05/10/2021	14:31:50.663	136	631	BATE
05/10/2021	14:31:50.663	114	631	BATE
05/10/2021	14:31:50.663	8	631	BATE
05/10/2021	14:31:50.666	145	631	BATE
05/10/2021	14:31:50.666	96	631	BATE
05/10/2021	15:17:01.179	15	631	BATE
05/10/2021	15:17:11.890	187	631	BATE
05/10/2021	15:18:21.032	85	631	BATE
05/10/2021	15:19:21.034	98	631	BATE
05/10/2021	16:24:20.141	30	631	BATE
05/10/2021	16:24:24.749	62	631	BATE
05/10/2021	16:24:24.749	63	631	BATE
05/10/2021	16:24:24.751	32	631	BATE
05/10/2021	16:25:25.475	188	631	BATE
05/10/2021	16:25:25.476	23	631	BATE
05/10/2021	16:25:25.477	9	631	BATE
05/10/2021	15:01:25.646	113	631	CHIX
05/10/2021	15:17:11.890	97	631	CHIX
05/10/2021	15:17:11.893	99	631	CHIX
05/10/2021	15:23:09.170	41	631	CHIX
05/10/2021	15:23:09.170	65	631	CHIX
05/10/2021	16:24:56.612	174	631	CHIX
05/10/2021	16:26:55.645	124	631	CHIX
05/10/2021	16:27:12.130	97	631	CHIX
05/10/2021	16:29:12.410	42	631	CHIX
05/10/2021	16:29:21.620	98	631	CHIX
05/10/2021	16:29:21.620	55	631	CHIX
05/10/2021	16:29:27.427	36	631	CHIX
05/10/2021	14:29:24.179	327	631	TRQX
05/10/2021	14:29:24.179	210	631	TRQX
05/10/2021	14:37:02.485	47	631	TRQX
05/10/2021	14:37:02.485	45	631	TRQX
05/10/2021	15:17:11.891	710	631	TRQX
05/10/2021	15:18:21.032	604	631	TRQX
05/10/2021	15:18:21.034	160	631	TRQX
05/10/2021	15:18:21.034	112	631	TRQX
05/10/2021	15:18:21.034	332	631	TRQX
05/10/2021	16:26:55.645	267	631	TRQX
05/10/2021	16:29:27.689	68	631	TRQX
05/10/2021	16:29:29.744	32	631	TRQX
05/10/2021	16:29:29.744	46	631	TRQX
05/10/2021	16:29:32.371	26	631	TRQX
05/10/2021	14:34:33.920	51	631.5	XLON
05/10/2021	14:34:33.920	493	631.5	XLON
05/10/2021	14:34:33.927	551	631.5	XLON
05/10/2021	14:36:08.503	95	631.5	XLON
05/10/2021	14:36:08.503	250	631.5	XLON
05/10/2021	14:36:08.503	234	631.5	XLON
05/10/2021	14:36:08.508	250	631.5	XLON
05/10/2021	14:36:08.508	91	631.5	XLON
05/10/2021	14:36:08.508	100	631.5	XLON
05/10/2021	14:40:32.233	680	631.5	XLON
05/10/2021	14:46:14.510	34	631.5	XLON
05/10/2021	14:46:14.510	431	631.5	XLON
05/10/2021	14:46:19.357	37	631.5	XLON
05/10/2021	14:46:19.357	55	631.5	XLON
05/10/2021	14:46:19.357	53	631.5	XLON
05/10/2021	15:17:11.890	961	631.5	XLON
05/10/2021	15:38:59.543	1092	631.5	XLON
05/10/2021	15:38:59.543	250	631.5	XLON
05/10/2021	15:38:59.543	77	631.5	XLON
05/10/2021	15:38:59.544	444	631.5	XLON
05/10/2021	15:38:59.544	634	631.5	XLON
05/10/2021	15:38:59.544	582	631.5	XLON
05/10/2021	16:23:24.611	436	631.5	XLON
05/10/2021	16:23:24.625	127	631.5	XLON
05/10/2021	16:23:24.625	147	631.5	XLON
05/10/2021	16:23:24.625	252	631.5	XLON
05/10/2021	16:23:31.465	343	631.5	XLON
05/10/2021	16:23:31.465	633	631.5	XLON
05/10/2021	16:26:55.640	500	631.5	XLON
05/10/2021	16:26:55.640	250	631.5	XLON
05/10/2021	16:26:55.640	173	631.5	XLON
05/10/2021	16:29:42.374	1599	631.5	XLON
05/10/2021	16:29:42.378	45	631.5	XLON
05/10/2021	14:34:33.926	71	631.5	BATE
05/10/2021	14:34:33.929	4	631.5	BATE
05/10/2021	14:36:08.505	38	631.5	BATE
05/10/2021	14:36:08.505	2	631.5	BATE
05/10/2021	14:40:36.375	18	631.5	BATE
05/10/2021	15:38:59.543	370	631.5	BATE
05/10/2021	16:20:02.210	19	631.5	BATE
05/10/2021	16:20:02.210	18	631.5	BATE
05/10/2021	16:23:31.465	164	631.5	BATE
05/10/2021	16:23:31.465	168	631.5	BATE
05/10/2021	16:23:31.465	184	631.5	BATE
05/10/2021	16:23:31.467	55	631.5	BATE
05/10/2021	16:23:31.467	65	631.5	BATE
05/10/2021	16:26:55.638	211	631.5	BATE
05/10/2021	16:28:43.343	61	631.5	BATE
05/10/2021	16:28:43.343	16	631.5	BATE
05/10/2021	16:28:43.343	250	631.5	BATE
05/10/2021	16:28:43.343	176	631.5	BATE
05/10/2021	16:28:58.412	83	631.5	BATE
05/10/2021	16:29:13.413	64	631.5	BATE
05/10/2021	14:30:16.452	86	631.5	CHIX
05/10/2021	14:34:33.920	23	631.5	CHIX
05/10/2021	14:34:33.920	67	631.5	CHIX
05/10/2021	14:34:33.922	87	631.5	CHIX
05/10/2021	14:36:08.503	86	631.5	CHIX
05/10/2021	14:40:40.725	8	631.5	CHIX
05/10/2021	14:40:40.725	61	631.5	CHIX
05/10/2021	14:40:40.725	25	631.5	CHIX
05/10/2021	14:42:23.779	33	631.5	CHIX
05/10/2021	14:42:23.779	16	631.5	CHIX
05/10/2021	14:46:10.475	88	631.5	CHIX
05/10/2021	15:35:45.140	12	631.5	CHIX
05/10/2021	15:38:59.543	308	631.5	CHIX
05/10/2021	15:38:59.544	69	631.5	CHIX
05/10/2021	15:38:59.544	92	631.5	CHIX
05/10/2021	15:38:59.544	23	631.5	CHIX
05/10/2021	15:39:00.301	5	631.5	CHIX
05/10/2021	16:20:02.210	23	631.5	CHIX
05/10/2021	16:20:02.210	8	631.5	CHIX
05/10/2021	16:20:02.210	26	631.5	CHIX
05/10/2021	16:20:02.211	34	631.5	CHIX
05/10/2021	16:23:31.465	92	631.5	CHIX
05/10/2021	16:23:31.465	89	631.5	CHIX
05/10/2021	16:23:31.465	84	631.5	CHIX
05/10/2021	16:23:31.465	96	631.5	CHIX
05/10/2021	14:46:19.357	246	631.5	TRQX
05/10/2021	14:46:19.357	17	631.5	TRQX
05/10/2021	14:46:19.359	101	631.5	TRQX
05/10/2021	14:46:19.359	7	631.5	TRQX
05/10/2021	15:38:59.544	242	631.5	TRQX
05/10/2021	16:20:02.242	4	631.5	TRQX
05/10/2021	16:20:02.242	23	631.5	TRQX
05/10/2021	16:20:02.242	20	631.5	TRQX
05/10/2021	16:20:10.152	58	631.5	TRQX
05/10/2021	16:23:31.465	36	631.5	TRQX
05/10/2021	16:23:31.465	11	631.5	TRQX
05/10/2021	16:23:31.465	59	631.5	TRQX
05/10/2021	16:23:31.465	42	631.5	TRQX
05/10/2021	16:23:31.465	61	631.5	TRQX
05/10/2021	14:46:09.754	212	632	XLON
05/10/2021	14:46:09.754	750	632	XLON
05/10/2021	14:46:09.754	465	632	XLON
05/10/2021	14:46:09.754	250	632	XLON
05/10/2021	14:46:09.754	156	632	XLON
05/10/2021	14:46:09.754	85	632	XLON
05/10/2021	14:46:09.755	83	632	XLON
05/10/2021	16:20:02.199	763	632	XLON
05/10/2021	16:20:02.199	536	632	XLON
05/10/2021	16:20:02.199	599	632	XLON
05/10/2021	14:32:36.207	216	632	BATE
05/10/2021	14:32:36.208	151	632	BATE
05/10/2021	14:32:36.208	70	632	BATE
05/10/2021	14:34:38.889	34	632	BATE
05/10/2021	14:34:38.891	60	632	BATE
05/10/2021	14:34:38.891	2	632	BATE
05/10/2021	14:34:38.893	33	632	BATE
05/10/2021	14:40:36.888	250	632	BATE
05/10/2021	14:40:36.888	64	632	BATE
05/10/2021	14:40:36.888	25	632	BATE
05/10/2021	14:40:36.890	27	632	BATE
05/10/2021	14:40:36.890	227	632	BATE
05/10/2021	14:46:08.402	35	632	BATE
05/10/2021	14:46:08.402	559	632	BATE
05/10/2021	14:46:08.402	41	632	BATE
05/10/2021	14:46:09.756	71	632	BATE
05/10/2021	14:46:09.756	244	632	BATE
05/10/2021	14:46:09.758	21	632	BATE
05/10/2021	16:20:02.201	239	632	BATE
05/10/2021	16:20:02.201	376	632	BATE
05/10/2021	16:29:42.372	121	632	BATE
05/10/2021	14:32:36.207	122	632	CHIX
05/10/2021	14:43:23.781	94	632	CHIX
05/10/2021	14:46:09.754	112	632	CHIX
05/10/2021	16:20:02.212	243	632	CHIX
05/10/2021	15:40:02.259	121	632.5	XLON
05/10/2021	16:16:45.182	368	632.5	XLON
05/10/2021	16:16:45.182	85	632.5	XLON
05/10/2021	16:16:45.182	77	632.5	XLON
05/10/2021	15:40:02.259	28	632.5	BATE
05/10/2021	16:15:43.298	38	632.5	BATE
05/10/2021	16:15:43.299	10	632.5	BATE
05/10/2021	16:15:43.300	6	632.5	BATE
05/10/2021	16:15:43.300	7	632.5	BATE
05/10/2021	16:15:43.313	49	632.5	BATE
05/10/2021	16:16:04.494	50	632.5	BATE
05/10/2021	15:40:02.255	42	632.5	CHIX
05/10/2021	15:40:33.798	12	632.5	CHIX
05/10/2021	16:15:43.298	85	632.5	CHIX
05/10/2021	16:15:43.298	6	632.5	CHIX
05/10/2021	16:16:45.182	52	632.5	TRQX
05/10/2021	16:16:45.182	11	632.5	TRQX
05/10/2021	16:17:45.185	22	632.5	TRQX
05/10/2021	16:17:45.185	33	632.5	TRQX
05/10/2021	15:42:23.463	205	633	XLON
05/10/2021	15:44:17.555	1910	633	XLON
05/10/2021	15:44:17.555	446	633	XLON
05/10/2021	15:44:17.555	185	633	XLON
05/10/2021	15:44:17.585	373	633	XLON
05/10/2021	15:44:17.710	53	633	XLON
05/10/2021	15:44:17.737	158	633	XLON
05/10/2021	15:49:20.684	274	633	XLON
05/10/2021	15:49:20.685	280	633	XLON
05/10/2021	15:49:20.685	191	633	XLON
05/10/2021	15:53:16.784	432	633	XLON
05/10/2021	15:53:16.784	568	633	XLON
05/10/2021	15:53:16.784	120	633	XLON
05/10/2021	15:53:16.784	74	633	XLON
05/10/2021	15:53:16.784	250	633	XLON
05/10/2021	15:53:16.784	214	633	XLON
05/10/2021	15:53:16.798	51	633	XLON
05/10/2021	15:53:16.798	479	633	XLON
05/10/2021	15:56:04.582	92	633	XLON
05/10/2021	15:56:04.582	504	633	XLON
05/10/2021	15:56:37.509	159	633	XLON
05/10/2021	15:59:53.905	37	633	XLON
05/10/2021	15:59:53.907	23	633	XLON
05/10/2021	15:59:53.908	20	633	XLON
05/10/2021	15:59:53.909	28	633	XLON
05/10/2021	15:59:54.698	188	633	XLON
05/10/2021	15:59:54.701	72	633	XLON
05/10/2021	15:59:54.701	59	633	XLON
05/10/2021	16:06:30.892	178	633	XLON
05/10/2021	15:44:17.555	156	633	BATE
05/10/2021	15:44:17.555	98	633	BATE
05/10/2021	15:44:17.556	74	633	BATE
05/10/2021	15:44:17.556	6	633	BATE
05/10/2021	15:44:17.557	12	633	BATE
05/10/2021	15:45:07.958	73	633	BATE
05/10/2021	15:46:38.696	124	633	BATE
05/10/2021	15:46:38.696	33	633	BATE
05/10/2021	15:49:20.685	98	633	BATE
05/10/2021	15:49:20.685	44	633	BATE
05/10/2021	15:49:20.685	41	633	BATE
05/10/2021	15:49:20.685	19	633	BATE
05/10/2021	15:53:09.988	70	633	BATE
05/10/2021	15:53:09.988	98	633	BATE
05/10/2021	15:53:09.988	69	633	BATE
05/10/2021	15:53:16.784	30	633	BATE
05/10/2021	15:53:16.784	98	633	BATE
05/10/2021	15:53:16.784	80	633	BATE
05/10/2021	15:56:04.581	211	633	BATE
05/10/2021	15:56:04.583	97	633	BATE
05/10/2021	15:59:45.723	119	633	BATE
05/10/2021	15:59:45.723	120	633	BATE
05/10/2021	15:59:45.723	3	633	BATE
05/10/2021	16:08:38.669	32	633	BATE
05/10/2021	16:08:38.669	71	633	BATE
05/10/2021	16:08:38.669	26	633	BATE
05/10/2021	16:12:24.814	94	633	BATE
05/10/2021	16:12:24.814	126	633	BATE
05/10/2021	16:12:24.814	126	633	BATE
05/10/2021	16:12:24.814	80	633	BATE
05/10/2021	16:12:24.814	43	633	BATE
05/10/2021	16:14:05.605	84	633	BATE
05/10/2021	16:14:05.605	134	633	BATE
05/10/2021	16:14:05.605	108	633	BATE
05/10/2021	16:14:05.605	15	633	BATE
05/10/2021	15:44:17.555	108	633	CHIX
05/10/2021	15:44:17.555	246	633	CHIX
05/10/2021	15:44:17.555	3	633	CHIX
05/10/2021	15:44:17.555	86	633	CHIX
05/10/2021	15:44:17.563	13	633	CHIX
05/10/2021	15:44:17.585	6	633	CHIX
05/10/2021	15:44:17.585	15	633	CHIX
05/10/2021	15:44:17.585	9	633	CHIX
05/10/2021	15:44:17.736	72	633	CHIX
05/10/2021	15:45:18.793	91	633	CHIX
05/10/2021	15:49:20.685	35	633	CHIX
05/10/2021	15:49:20.685	15	633	CHIX
05/10/2021	15:49:20.685	26	633	CHIX
05/10/2021	15:53:16.784	9	633	CHIX
05/10/2021	15:53:16.784	90	633	CHIX
05/10/2021	15:53:16.784	91	633	CHIX
05/10/2021	15:53:16.784	31	633	CHIX
05/10/2021	15:53:16.784	59	633	CHIX
05/10/2021	15:53:16.787	87	633	CHIX
05/10/2021	15:56:04.581	107	633	CHIX
05/10/2021	15:56:04.584	80	633	CHIX
05/10/2021	15:40:16.163	574	633	TRQX
05/10/2021	15:40:16.166	26	633	TRQX
05/10/2021	15:44:17.555	92	633	TRQX
05/10/2021	15:44:17.555	1	633	TRQX
05/10/2021	15:44:17.555	46	633	TRQX
05/10/2021	15:44:55.018	43	633	TRQX
05/10/2021	15:45:55.021	48	633	TRQX
05/10/2021	15:49:20.685	29	633	TRQX
05/10/2021	15:49:20.685	10	633	TRQX
05/10/2021	15:53:16.784	14	633	TRQX
05/10/2021	15:53:16.784	45	633	TRQX
05/10/2021	15:53:16.784	49	633	TRQX
05/10/2021	15:53:16.784	53	633	TRQX
05/10/2021	15:53:16.787	42	633	TRQX
05/10/2021	15:56:04.582	6	633	TRQX
05/10/2021	15:56:04.582	50	633	TRQX
05/10/2021	15:56:04.584	48	633	TRQX
05/10/2021	16:15:10.327	28	633	TRQX
05/10/2021	16:15:10.327	18	633	TRQX
05/10/2021	16:04:00.418	250	633.5	XLON
05/10/2021	16:04:00.418	250	633.5	XLON
05/10/2021	16:04:00.418	624	633.5	XLON
05/10/2021	16:04:00.418	603	633.5	XLON
05/10/2021	16:14:55.015	767	633.5	XLON
05/10/2021	16:15:04.656	564	633.5	XLON
05/10/2021	16:04:00.418	337	633.5	BATE
05/10/2021	16:04:00.418	97	633.5	BATE
05/10/2021	16:04:00.418	97	633.5	BATE
05/10/2021	16:04:00.421	87	633.5	BATE
05/10/2021	16:14:55.014	22	633.5	BATE
05/10/2021	16:15:04.650	37	633.5	BATE
05/10/2021	16:04:00.418	252	633.5	CHIX
05/10/2021	16:04:00.418	95	633.5	CHIX
05/10/2021	16:04:00.421	93	633.5	CHIX
05/10/2021	16:04:00.421	3	633.5	CHIX
05/10/2021	16:05:10.612	99	633.5	CHIX
05/10/2021	16:15:04.650	33	633.5	CHIX
05/10/2021	16:15:04.650	31	633.5	CHIX
05/10/2021	16:15:04.650	9	633.5	CHIX
05/10/2021	16:15:04.650	9	633.5	CHIX
05/10/2021	16:04:00.418	4	633.5	TRQX
05/10/2021	16:04:00.418	58	633.5	TRQX
05/10/2021	16:04:00.419	108	633.5	TRQX
05/10/2021	16:04:00.419	41	633.5	TRQX
05/10/2021	16:04:00.419	47	633.5	TRQX
05/10/2021	15:42:23.166	797	634	BATE
05/10/2021	16:14:58.194	250	634.5	XLON
05/10/2021	16:14:58.194	250	634.5	XLON
05/10/2021	16:14:58.194	407	634.5	XLON
05/10/2021	16:14:58.194	310	634.5	XLON
05/10/2021	16:14:58.194	851	634.5	XLON
05/10/2021	16:14:58.194	250	634.5	XLON
05/10/2021	16:14:58.194	250	634.5	XLON
05/10/2021	16:14:58.194	250	634.5	XLON
05/10/2021	16:14:58.194	2598	634.5	XLON
05/10/2021	16:14:58.198	703	634.5	CHIX
05/10/2021	16:14:57.742	462	634.5	TRQX
05/10/2021	16:14:57.739	407	635	BATE
05/10/2021	16:14:57.739	45	635	BATE

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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