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Transaction in Own Shares

7th Oct 2021 07:00

RNS Number : 2640O

Frasers Group PLC

07 October 2021

Date: 7 October 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 6 October 2021 it purchased 176,430 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 621.89 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 131,997,181 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 508,605,188.

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:	06-Oct-21
Number of ordinary shares purchased:	30,694
Volume weighted average price paid per share:	621.83

Platform code	XLON
Date of purchase:	06-Oct-21
Number of ordinary shares purchased:	114,994
Volume weighted average price paid per share:	621.92

Platform code	CHIX
Date of purchase:	06-Oct-21
Number of ordinary shares purchased:	19,729
Volume weighted average price paid per share:	621.73

Platform code	TRQX
Date of purchase:	06-Oct-21
Number of ordinary shares purchased:	11,013
Volume weighted average price paid per share:	621.98

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
06/10/2021	12:33:17.388	96	617.5	CHIX
06/10/2021	12:24:19.584	42	617.5	BATE
06/10/2021	12:24:19.586	80	617.5	BATE
06/10/2021	12:24:19.588	36	617.5	BATE
06/10/2021	12:33:17.388	10	617.5	BATE
06/10/2021	12:33:17.388	42	617.5	BATE
06/10/2021	12:33:17.390	40	617.5	BATE
06/10/2021	12:33:17.390	12	617.5	BATE
06/10/2021	12:22:08.135	572	618	XLON
06/10/2021	10:25:20.706	238	618	BATE
06/10/2021	11:12:50.537	28	618	BATE
06/10/2021	12:25:20.317	112	618	BATE
06/10/2021	12:25:20.317	46	618	BATE
06/10/2021	12:25:20.320	40	618	BATE
06/10/2021	12:21:57.126	111	618	CHIX
06/10/2021	12:33:06.705	97	618	CHIX
06/10/2021	12:25:20.317	92	618	TRQX
06/10/2021	12:33:06.703	44	618	TRQX
06/10/2021	10:13:35.234	68	618.5	XLON
06/10/2021	10:13:35.234	500	618.5	XLON
06/10/2021	10:13:35.234	61	618.5	XLON
06/10/2021	10:25:20.668	45	618.5	XLON
06/10/2021	10:25:20.668	527	618.5	XLON
06/10/2021	11:22:11.871	513	618.5	XLON
06/10/2021	12:07:30.106	250	618.5	XLON
06/10/2021	12:07:30.106	250	618.5	XLON
06/10/2021	12:07:30.106	20	618.5	XLON
06/10/2021	12:26:06.635	89	618.5	XLON
06/10/2021	12:31:06.761	542	618.5	XLON
06/10/2021	12:35:26.198	18	618.5	XLON
06/10/2021	10:24:26.998	10	618.5	BATE
06/10/2021	10:24:26.998	32	618.5	BATE
06/10/2021	12:34:09.164	135	618.5	BATE
06/10/2021	12:34:09.164	153	618.5	BATE
06/10/2021	12:34:09.166	292	618.5	BATE
06/10/2021	10:22:46.615	93	618.5	CHIX
06/10/2021	10:36:57.676	34	618.5	CHIX
06/10/2021	11:22:11.872	47	618.5	TRQX
06/10/2021	11:22:11.872	40	618.5	TRQX
06/10/2021	11:25:43.867	48	618.5	TRQX
06/10/2021	10:20:05.452	524	619	XLON
06/10/2021	10:38:26.893	591	619	XLON
06/10/2021	10:57:23.914	579	619	XLON
06/10/2021	10:57:23.914	19	619	XLON
06/10/2021	11:11:33.372	327	619	XLON
06/10/2021	11:11:33.372	256	619	XLON
06/10/2021	11:19:16.497	512	619	XLON
06/10/2021	11:27:35.356	529	619	XLON
06/10/2021	11:31:06.264	562	619	XLON
06/10/2021	11:47:31.198	572	619	XLON
06/10/2021	12:18:14.445	250	619	XLON
06/10/2021	12:18:14.445	250	619	XLON
06/10/2021	12:18:14.445	90	619	XLON
06/10/2021	12:30:00.039	108	619	XLON
06/10/2021	12:35:26.218	524	619	XLON
06/10/2021	12:38:26.223	250	619	XLON
06/10/2021	12:38:26.223	250	619	XLON
06/10/2021	12:38:26.223	79	619	XLON
06/10/2021	13:11:51.699	43	619	XLON
06/10/2021	10:37:53.615	109	619	BATE
06/10/2021	10:41:13.109	18	619	BATE
06/10/2021	10:57:23.916	65	619	BATE
06/10/2021	11:25:53.179	250	619	BATE
06/10/2021	11:39:11.834	29	619	BATE
06/10/2021	12:18:02.384	42	619	BATE
06/10/2021	12:18:14.447	39	619	BATE
06/10/2021	12:18:14.448	53	619	BATE
06/10/2021	12:18:14.448	10	619	BATE
06/10/2021	10:13:28.199	102	619	CHIX
06/10/2021	10:38:26.895	99	619	CHIX
06/10/2021	11:12:50.579	91	619	CHIX
06/10/2021	11:15:58.558	37	619	CHIX
06/10/2021	11:15:58.558	50	619	CHIX
06/10/2021	11:19:11.868	94	619	CHIX
06/10/2021	11:22:11.871	86	619	CHIX
06/10/2021	11:27:35.356	86	619	CHIX
06/10/2021	11:31:06.264	91	619	CHIX
06/10/2021	11:31:06.266	6	619	CHIX
06/10/2021	11:31:06.267	92	619	CHIX
06/10/2021	11:38:12.490	113	619	CHIX
06/10/2021	11:55:59.027	83	619	CHIX
06/10/2021	12:16:14.441	88	619	CHIX
06/10/2021	10:26:02.998	30	619	TRQX
06/10/2021	11:10:01.382	41	619	TRQX
06/10/2021	11:13:29.307	43	619	TRQX
06/10/2021	11:43:41.747	48	619	TRQX
06/10/2021	11:47:31.199	43	619	TRQX
06/10/2021	11:55:59.026	45	619	TRQX
06/10/2021	11:55:59.026	47	619	TRQX
06/10/2021	12:02:30.042	43	619	TRQX
06/10/2021	12:03:30.044	49	619	TRQX
06/10/2021	12:06:30.048	47	619	TRQX
06/10/2021	09:39:11.145	465	619.5	XLON
06/10/2021	09:39:11.145	61	619.5	XLON
06/10/2021	10:29:02.993	76	619.5	XLON
06/10/2021	10:30:01.617	250	619.5	XLON
06/10/2021	10:30:01.617	202	619.5	XLON
06/10/2021	11:17:15.385	864	619.5	XLON
06/10/2021	11:55:19.980	620	619.5	XLON
06/10/2021	12:00:57.868	577	619.5	XLON
06/10/2021	12:00:57.868	46	619.5	XLON
06/10/2021	12:15:30.558	630	619.5	XLON
06/10/2021	12:15:30.558	229	619.5	XLON
06/10/2021	12:30:10.388	739	619.5	XLON
06/10/2021	12:49:37.421	574	619.5	XLON
06/10/2021	12:58:48.168	35	619.5	XLON
06/10/2021	13:12:57.338	250	619.5	XLON
06/10/2021	13:12:57.338	204	619.5	XLON
06/10/2021	13:12:57.338	83	619.5	XLON
06/10/2021	08:46:23.785	97	619.5	BATE
06/10/2021	10:35:09.801	188	619.5	BATE
06/10/2021	11:55:19.983	185	619.5	BATE
06/10/2021	11:55:19.984	190	619.5	BATE
06/10/2021	11:59:10.006	197	619.5	BATE
06/10/2021	12:15:30.123	18	619.5	BATE
06/10/2021	12:15:30.123	30	619.5	BATE
06/10/2021	12:15:30.123	5	619.5	BATE
06/10/2021	12:15:30.129	18	619.5	BATE
06/10/2021	12:15:30.557	23	619.5	BATE
06/10/2021	12:15:30.557	78	619.5	BATE
06/10/2021	12:15:30.557	47	619.5	BATE
06/10/2021	08:46:23.784	88	619.5	CHIX
06/10/2021	10:19:46.610	89	619.5	CHIX
06/10/2021	10:26:20.024	94	619.5	CHIX
06/10/2021	10:30:01.618	86	619.5	CHIX
06/10/2021	10:35:09.797	18	619.5	CHIX
06/10/2021	10:35:09.801	78	619.5	CHIX
06/10/2021	10:48:37.084	41	619.5	CHIX
06/10/2021	10:48:37.084	11	619.5	CHIX
06/10/2021	10:48:37.084	26	619.5	CHIX
06/10/2021	10:48:51.321	17	619.5	CHIX
06/10/2021	10:48:51.321	10	619.5	CHIX
06/10/2021	10:49:03.740	15	619.5	CHIX
06/10/2021	10:49:03.741	73	619.5	CHIX
06/10/2021	10:54:40.224	85	619.5	CHIX
06/10/2021	10:56:00.220	89	619.5	CHIX
06/10/2021	10:59:03.738	98	619.5	CHIX
06/10/2021	11:03:30.599	82	619.5	CHIX
06/10/2021	11:08:12.017	81	619.5	CHIX
06/10/2021	11:08:12.017	89	619.5	CHIX
06/10/2021	11:55:19.980	91	619.5	CHIX
06/10/2021	11:55:19.980	87	619.5	CHIX
06/10/2021	12:00:57.868	102	619.5	CHIX
06/10/2021	12:01:57.892	93	619.5	CHIX
06/10/2021	12:07:30.114	100	619.5	CHIX
06/10/2021	12:15:30.557	201	619.5	CHIX
06/10/2021	12:30:00.034	123	619.5	CHIX
06/10/2021	12:30:00.034	22	619.5	CHIX
06/10/2021	13:10:01.198	80	619.5	CHIX
06/10/2021	13:15:36.682	96	619.5	CHIX
06/10/2021	10:19:46.610	97	619.5	TRQX
06/10/2021	10:35:08.548	48	619.5	TRQX
06/10/2021	10:41:13.107	62	619.5	TRQX
06/10/2021	12:18:02.371	42	619.5	TRQX
06/10/2021	12:30:10.391	68	619.5	TRQX
06/10/2021	09:54:08.699	221	620	XLON
06/10/2021	09:54:08.699	412	620	XLON
06/10/2021	10:16:39.652	250	620	XLON
06/10/2021	10:16:39.652	250	620	XLON
06/10/2021	10:16:39.652	102	620	XLON
06/10/2021	10:32:26.883	581	620	XLON
06/10/2021	10:34:26.888	50	620	XLON
06/10/2021	10:34:26.888	534	620	XLON
06/10/2021	10:47:42.902	73	620	XLON
06/10/2021	10:47:42.991	198	620	XLON
06/10/2021	10:47:42.991	44	620	XLON
06/10/2021	10:47:42.991	176	620	XLON
06/10/2021	10:47:58.032	11	620	XLON
06/10/2021	10:48:00.871	99	620	XLON
06/10/2021	10:52:31.324	578	620	XLON
06/10/2021	11:03:30.598	81	620	XLON
06/10/2021	11:03:30.599	250	620	XLON
06/10/2021	11:03:30.599	192	620	XLON
06/10/2021	11:05:32.224	541	620	XLON
06/10/2021	11:53:31.210	656	620	XLON
06/10/2021	12:44:47.945	596	620	XLON
06/10/2021	13:05:10.667	577	620	XLON
06/10/2021	13:08:07.085	563	620	XLON
06/10/2021	13:19:10.606	500	620	XLON
06/10/2021	13:19:10.606	285	620	XLON
06/10/2021	13:21:10.610	69	620	XLON
06/10/2021	13:21:10.610	345	620	XLON
06/10/2021	13:25:36.938	538	620	XLON
06/10/2021	13:26:59.278	250	620	XLON
06/10/2021	13:26:59.279	328	620	XLON
06/10/2021	13:32:06.387	163	620	XLON
06/10/2021	13:32:06.387	250	620	XLON
06/10/2021	13:38:18.515	633	620	XLON
06/10/2021	13:43:35.288	623	620	XLON
06/10/2021	13:43:35.288	154	620	XLON
06/10/2021	13:43:35.289	373	620	XLON
06/10/2021	13:45:35.299	500	620	XLON
06/10/2021	13:45:35.299	56	620	XLON
06/10/2021	13:45:35.300	26	620	XLON
06/10/2021	13:53:31.028	603	620	XLON
06/10/2021	08:46:23.787	100	620	BATE
06/10/2021	09:34:24.184	24	620	BATE
06/10/2021	09:34:24.184	14	620	BATE
06/10/2021	09:34:24.184	17	620	BATE
06/10/2021	09:39:11.144	101	620	BATE
06/10/2021	09:39:11.144	5	620	BATE
06/10/2021	09:39:11.144	69	620	BATE
06/10/2021	09:39:11.146	92	620	BATE
06/10/2021	09:39:11.146	84	620	BATE
06/10/2021	09:54:08.701	67	620	BATE
06/10/2021	10:10:02.376	116	620	BATE
06/10/2021	10:10:28.707	43	620	BATE
06/10/2021	10:13:06.362	73	620	BATE
06/10/2021	10:14:26.884	215	620	BATE
06/10/2021	10:31:36.314	21	620	BATE
06/10/2021	10:35:34.017	173	620	BATE
06/10/2021	10:45:42.899	36	620	BATE
06/10/2021	10:48:00.871	38	620	BATE
06/10/2021	10:48:00.875	136	620	BATE
06/10/2021	10:48:00.954	100	620	BATE
06/10/2021	10:48:07.566	209	620	BATE
06/10/2021	10:48:07.566	20	620	BATE
06/10/2021	10:50:35.125	63	620	BATE
06/10/2021	10:50:35.127	79	620	BATE
06/10/2021	10:51:31.847	191	620	BATE
06/10/2021	10:51:31.847	37	620	BATE
06/10/2021	11:01:50.528	170	620	BATE
06/10/2021	11:01:50.528	420	620	BATE
06/10/2021	11:01:50.530	194	620	BATE
06/10/2021	11:01:50.531	190	620	BATE
06/10/2021	11:12:57.011	173	620	BATE
06/10/2021	11:12:57.011	151	620	BATE
06/10/2021	11:12:57.013	177	620	BATE
06/10/2021	11:40:14.613	176	620	BATE
06/10/2021	11:40:20.200	112	620	BATE
06/10/2021	11:47:31.210	85	620	BATE
06/10/2021	12:50:35.787	37	620	BATE
06/10/2021	12:50:35.789	172	620	BATE
06/10/2021	12:50:35.790	92	620	BATE
06/10/2021	12:50:35.790	326	620	BATE
06/10/2021	12:50:35.791	174	620	BATE
06/10/2021	13:19:11.691	318	620	BATE
06/10/2021	13:19:11.692	43	620	BATE
06/10/2021	13:19:11.693	320	620	BATE
06/10/2021	09:25:42.465	82	620	CHIX
06/10/2021	09:39:11.144	95	620	CHIX
06/10/2021	09:54:08.699	85	620	CHIX
06/10/2021	09:54:08.699	54	620	CHIX
06/10/2021	09:54:08.699	32	620	CHIX
06/10/2021	10:16:14.470	82	620	CHIX
06/10/2021	10:16:39.652	15	620	CHIX
06/10/2021	10:17:39.655	83	620	CHIX
06/10/2021	10:32:26.883	18	620	CHIX
06/10/2021	10:32:26.883	65	620	CHIX
06/10/2021	11:43:26.564	107	620	CHIX
06/10/2021	11:43:26.564	97	620	CHIX
06/10/2021	12:44:55.006	73	620	CHIX
06/10/2021	12:47:11.558	41	620	CHIX
06/10/2021	12:47:11.558	86	620	CHIX
06/10/2021	13:26:59.270	93	620	CHIX
06/10/2021	13:26:59.311	99	620	CHIX
06/10/2021	13:29:59.824	84	620	CHIX
06/10/2021	13:32:06.387	87	620	CHIX
06/10/2021	13:43:35.289	188	620	CHIX
06/10/2021	13:43:35.289	94	620	CHIX
06/10/2021	13:43:35.289	97	620	CHIX
06/10/2021	13:45:35.296	56	620	CHIX
06/10/2021	13:45:35.296	41	620	CHIX
06/10/2021	09:09:44.408	100	620	TRQX
06/10/2021	09:25:42.465	45	620	TRQX
06/10/2021	09:25:42.465	48	620	TRQX
06/10/2021	09:39:11.144	49	620	TRQX
06/10/2021	09:39:11.144	41	620	TRQX
06/10/2021	09:39:11.144	46	620	TRQX
06/10/2021	09:39:11.144	40	620	TRQX
06/10/2021	09:54:08.699	48	620	TRQX
06/10/2021	09:54:08.699	40	620	TRQX
06/10/2021	09:54:08.699	45	620	TRQX
06/10/2021	09:54:08.699	7	620	TRQX
06/10/2021	09:54:08.702	79	620	TRQX
06/10/2021	10:08:08.803	29	620	TRQX
06/10/2021	10:08:08.803	14	620	TRQX
06/10/2021	10:26:04.700	65	620	TRQX
06/10/2021	10:47:42.902	41	620	TRQX
06/10/2021	10:52:31.324	43	620	TRQX
06/10/2021	10:54:31.541	45	620	TRQX
06/10/2021	12:50:35.787	40	620	TRQX
06/10/2021	12:53:37.793	62	620	TRQX
06/10/2021	13:11:45.533	47	620	TRQX
06/10/2021	13:15:23.300	47	620	TRQX
06/10/2021	13:17:23.303	46	620	TRQX
06/10/2021	13:19:23.332	47	620	TRQX
06/10/2021	13:25:36.938	44	620	TRQX
06/10/2021	13:27:59.312	47	620	TRQX
06/10/2021	13:44:40.050	44	620	TRQX
06/10/2021	13:52:06.840	47	620	TRQX
06/10/2021	13:55:31.034	48	620	TRQX
06/10/2021	13:57:31.038	43	620	TRQX
06/10/2021	13:58:31.041	40	620	TRQX
06/10/2021	13:59:31.044	41	620	TRQX
06/10/2021	08:45:43.158	573	620.5	XLON
06/10/2021	08:49:39.131	638	620.5	XLON
06/10/2021	09:41:55.798	70	620.5	XLON
06/10/2021	09:41:55.799	125	620.5	XLON
06/10/2021	09:48:32.763	498	620.5	XLON
06/10/2021	09:48:32.768	29	620.5	XLON
06/10/2021	10:09:36.684	142	620.5	XLON
06/10/2021	10:10:02.050	250	620.5	XLON
06/10/2021	10:10:02.050	135	620.5	XLON
06/10/2021	10:45:44.761	227	620.5	XLON
06/10/2021	10:45:44.761	394	620.5	XLON
06/10/2021	11:40:14.631	1052	620.5	XLON
06/10/2021	11:42:40.026	627	620.5	XLON
06/10/2021	12:41:57.821	1	620.5	XLON
06/10/2021	12:41:57.822	511	620.5	XLON
06/10/2021	13:01:07.857	59	620.5	XLON
06/10/2021	13:01:07.857	1293	620.5	XLON
06/10/2021	13:23:28.396	634	620.5	XLON
06/10/2021	13:32:48.835	95	620.5	XLON
06/10/2021	13:32:48.869	541	620.5	XLON
06/10/2021	14:00:38.584	1585	620.5	XLON
06/10/2021	09:56:04.362	250	620.5	BATE
06/10/2021	09:56:04.362	83	620.5	BATE
06/10/2021	10:31:41.697	207	620.5	BATE
06/10/2021	10:31:41.697	79	620.5	BATE
06/10/2021	10:31:41.697	39	620.5	BATE
06/10/2021	10:31:41.699	44	620.5	BATE
06/10/2021	10:31:41.700	270	620.5	BATE
06/10/2021	10:35:34.017	198	620.5	BATE
06/10/2021	10:42:07.406	62	620.5	BATE
06/10/2021	10:42:07.407	53	620.5	BATE
06/10/2021	10:42:07.409	57	620.5	BATE
06/10/2021	10:42:07.410	36	620.5	BATE
06/10/2021	10:42:07.411	38	620.5	BATE
06/10/2021	10:42:07.413	59	620.5	BATE
06/10/2021	10:42:07.414	50	620.5	BATE
06/10/2021	13:01:07.857	10	620.5	BATE
06/10/2021	13:01:07.857	34	620.5	BATE
06/10/2021	13:32:48.894	35	620.5	BATE
06/10/2021	13:32:48.895	213	620.5	BATE
06/10/2021	13:32:48.897	217	620.5	BATE
06/10/2021	13:50:06.838	170	620.5	BATE
06/10/2021	13:50:06.925	38	620.5	BATE
06/10/2021	13:50:06.925	172	620.5	BATE
06/10/2021	10:08:02.825	36	620.5	CHIX
06/10/2021	10:08:02.825	11	620.5	CHIX
06/10/2021	10:08:02.826	39	620.5	CHIX
06/10/2021	11:43:26.565	170	620.5	CHIX
06/10/2021	13:01:20.023	52	620.5	CHIX
06/10/2021	13:01:20.023	298	620.5	CHIX
06/10/2021	13:02:40.024	88	620.5	CHIX
06/10/2021	13:59:39.748	341	620.5	CHIX
06/10/2021	14:00:38.988	89	620.5	CHIX
06/10/2021	11:01:50.524	91	620.5	TRQX
06/10/2021	11:03:50.528	43	620.5	TRQX
06/10/2021	11:05:50.532	49	620.5	TRQX
06/10/2021	11:17:05.285	48	620.5	TRQX
06/10/2021	11:40:14.610	172	620.5	TRQX
06/10/2021	11:40:14.610	15	620.5	TRQX
06/10/2021	11:40:14.610	35	620.5	TRQX
06/10/2021	11:42:40.023	40	620.5	TRQX
06/10/2021	11:50:31.203	49	620.5	TRQX
06/10/2021	11:52:31.207	47	620.5	TRQX
06/10/2021	12:00:30.561	43	620.5	TRQX
06/10/2021	12:15:30.557	92	620.5	TRQX
06/10/2021	12:36:50.041	45	620.5	TRQX
06/10/2021	12:40:29.717	49	620.5	TRQX
06/10/2021	12:42:29.720	46	620.5	TRQX
06/10/2021	12:44:29.723	22	620.5	TRQX
06/10/2021	12:44:29.723	27	620.5	TRQX
06/10/2021	13:01:07.006	127	620.5	TRQX
06/10/2021	13:03:07.010	41	620.5	TRQX
06/10/2021	13:07:45.530	47	620.5	TRQX
06/10/2021	13:07:45.530	42	620.5	TRQX
06/10/2021	13:22:23.337	47	620.5	TRQX
06/10/2021	13:27:59.314	41	620.5	TRQX
06/10/2021	13:32:48.832	51	620.5	TRQX
06/10/2021	13:33:48.835	49	620.5	TRQX
06/10/2021	13:38:00.004	50	620.5	TRQX
06/10/2021	13:39:40.043	48	620.5	TRQX
06/10/2021	13:41:40.046	41	620.5	TRQX
06/10/2021	13:46:40.055	40	620.5	TRQX
06/10/2021	13:50:06.837	60	620.5	TRQX
06/10/2021	14:01:31.047	45	620.5	TRQX
06/10/2021	14:02:31.050	49	620.5	TRQX
06/10/2021	08:47:13.163	250	621	XLON
06/10/2021	08:47:13.163	250	621	XLON
06/10/2021	08:47:13.163	250	621	XLON
06/10/2021	08:47:13.163	293	621	XLON
06/10/2021	08:47:13.164	357	621	XLON
06/10/2021	08:47:13.164	231	621	XLON
06/10/2021	08:48:12.807	236	621	XLON
06/10/2021	08:48:12.807	404	621	XLON
06/10/2021	08:55:36.476	580	621	XLON
06/10/2021	09:09:41.352	531	621	XLON
06/10/2021	09:34:18.172	454	621	XLON
06/10/2021	09:34:18.172	152	621	XLON
06/10/2021	09:41:55.853	597	621	XLON
06/10/2021	09:47:33.904	63	621	XLON
06/10/2021	09:47:33.904	250	621	XLON
06/10/2021	09:47:33.904	273	621	XLON
06/10/2021	10:01:41.460	28	621	XLON
06/10/2021	10:01:41.460	516	621	XLON
06/10/2021	10:08:02.825	500	621	XLON
06/10/2021	10:08:02.825	124	621	XLON
06/10/2021	13:50:06.625	256	621	XLON
06/10/2021	13:50:06.625	309	621	XLON
06/10/2021	09:09:41.354	35	621	BATE
06/10/2021	09:34:18.173	67	621	BATE
06/10/2021	09:34:18.175	74	621	BATE
06/10/2021	09:56:57.437	40	621	BATE
06/10/2021	09:56:57.439	128	621	BATE
06/10/2021	09:56:57.441	131	621	BATE
06/10/2021	10:08:02.827	54	621	BATE
06/10/2021	10:08:02.828	60	621	BATE
06/10/2021	13:01:08.018	172	621	BATE
06/10/2021	08:49:01.320	98	621	CHIX
06/10/2021	08:51:01.323	82	621	CHIX
06/10/2021	08:53:01.325	98	621	CHIX
06/10/2021	08:56:01.328	84	621	CHIX
06/10/2021	09:34:18.171	83	621	CHIX
06/10/2021	09:34:18.171	95	621	CHIX
06/10/2021	09:47:33.903	143	621	CHIX
06/10/2021	09:48:33.929	82	621	CHIX
06/10/2021	13:07:02.728	11	621	CHIX
06/10/2021	13:07:02.728	70	621	CHIX
06/10/2021	13:07:30.038	95	621	CHIX
06/10/2021	13:23:28.356	117	621	CHIX
06/10/2021	13:23:28.356	21	621	CHIX
06/10/2021	13:23:28.356	44	621	CHIX
06/10/2021	13:50:06.667	4	621	CHIX
06/10/2021	13:50:06.667	76	621	CHIX
06/10/2021	09:56:57.439	41	621	TRQX
06/10/2021	10:13:14.462	49	621	TRQX
06/10/2021	10:16:14.466	47	621	TRQX
06/10/2021	10:16:14.466	2	621	TRQX
06/10/2021	10:31:36.311	112	621	TRQX
06/10/2021	10:33:26.887	44	621	TRQX
06/10/2021	10:44:00.042	34	621	TRQX
06/10/2021	10:44:00.042	9	621	TRQX
06/10/2021	10:45:42.898	45	621	TRQX
06/10/2021	10:47:42.901	15	621	TRQX
06/10/2021	10:47:42.901	27	621	TRQX
06/10/2021	08:57:30.513	196	621.5	XLON
06/10/2021	09:29:51.768	113	621.5	XLON
06/10/2021	09:29:51.862	183	621.5	XLON
06/10/2021	09:29:54.151	152	621.5	XLON
06/10/2021	09:29:54.901	226	621.5	XLON
06/10/2021	09:59:24.087	626	621.5	XLON
06/10/2021	10:00:08.543	454	621.5	XLON
06/10/2021	10:00:08.543	80	621.5	XLON
06/10/2021	13:07:02.727	547	621.5	XLON
06/10/2021	14:13:13.817	598	621.5	XLON
06/10/2021	14:13:13.817	555	621.5	XLON
06/10/2021	14:18:13.825	138	621.5	XLON
06/10/2021	14:18:13.826	500	621.5	XLON
06/10/2021	14:18:13.826	288	621.5	XLON
06/10/2021	14:24:22.855	1208	621.5	XLON
06/10/2021	14:29:59.781	1	621.5	XLON
06/10/2021	14:29:59.782	188	621.5	XLON
06/10/2021	14:29:59.782	377	621.5	XLON
06/10/2021	09:57:11.999	99	621.5	BATE
06/10/2021	10:01:41.458	45	621.5	BATE
06/10/2021	10:01:41.460	64	621.5	BATE
06/10/2021	10:01:41.461	66	621.5	BATE
06/10/2021	10:07:47.902	28	621.5	BATE
06/10/2021	10:07:47.902	9	621.5	BATE
06/10/2021	10:45:43.452	162	621.5	BATE
06/10/2021	10:45:43.454	42	621.5	BATE
06/10/2021	10:45:43.454	131	621.5	BATE
06/10/2021	11:41:00.284	596	621.5	BATE
06/10/2021	12:41:03.298	287	621.5	BATE
06/10/2021	12:41:03.299	309	621.5	BATE
06/10/2021	13:01:08.018	100	621.5	BATE
06/10/2021	13:06:12.370	36	621.5	BATE
06/10/2021	13:06:12.370	16	621.5	BATE
06/10/2021	13:06:12.370	40	621.5	BATE
06/10/2021	13:06:13.330	54	621.5	BATE
06/10/2021	13:07:02.727	471	621.5	BATE
06/10/2021	13:07:02.729	172	621.5	BATE
06/10/2021	13:07:02.729	302	621.5	BATE
06/10/2021	14:13:13.817	36	621.5	BATE
06/10/2021	14:24:22.855	123	621.5	BATE
06/10/2021	14:24:22.856	91	621.5	BATE
06/10/2021	14:29:59.783	82	621.5	BATE
06/10/2021	08:43:43.105	8	621.5	CHIX
06/10/2021	08:43:43.105	74	621.5	CHIX
06/10/2021	09:02:12.775	95	621.5	CHIX
06/10/2021	09:02:12.775	93	621.5	CHIX
06/10/2021	09:05:21.107	86	621.5	CHIX
06/10/2021	09:07:21.109	34	621.5	CHIX
06/10/2021	09:07:21.109	55	621.5	CHIX
06/10/2021	09:11:21.229	8	621.5	CHIX
06/10/2021	09:11:21.229	96	621.5	CHIX
06/10/2021	09:23:15.587	83	621.5	CHIX
06/10/2021	10:02:12.008	97	621.5	CHIX
06/10/2021	10:07:47.904	97	621.5	CHIX
06/10/2021	10:45:43.455	117	621.5	CHIX
06/10/2021	12:41:10.024	86	621.5	CHIX
06/10/2021	14:13:13.817	97	621.5	CHIX
06/10/2021	14:13:13.819	85	621.5	CHIX
06/10/2021	14:18:13.826	103	621.5	CHIX
06/10/2021	14:18:13.826	33	621.5	CHIX
06/10/2021	14:24:22.855	210	621.5	CHIX
06/10/2021	14:29:59.781	87	621.5	CHIX
06/10/2021	14:30:28.490	99	621.5	CHIX
06/10/2021	10:07:47.900	52	621.5	TRQX
06/10/2021	14:29:59.784	61	621.5	TRQX
06/10/2021	14:30:59.788	18	621.5	TRQX
06/10/2021	14:30:59.789	31	621.5	TRQX
06/10/2021	08:57:30.516	250	622	XLON
06/10/2021	08:57:30.516	250	622	XLON
06/10/2021	08:57:30.517	124	622	XLON
06/10/2021	09:05:16.289	104	622	XLON
06/10/2021	09:05:16.290	535	622	XLON
06/10/2021	09:23:00.510	516	622	XLON
06/10/2021	14:25:59.283	542	622	XLON
06/10/2021	14:27:16.206	637	622	XLON
06/10/2021	14:31:16.611	250	622	XLON
06/10/2021	14:31:21.792	363	622	XLON
06/10/2021	14:39:49.667	590	622	XLON
06/10/2021	08:47:13.178	50	622	BATE
06/10/2021	08:47:13.179	66	622	BATE
06/10/2021	14:31:16.611	89	622	BATE
06/10/2021	14:31:16.611	171	622	BATE
06/10/2021	14:31:21.794	73	622	BATE
06/10/2021	14:31:21.797	80	622	BATE
06/10/2021	14:39:49.668	45	622	BATE
06/10/2021	14:39:49.669	7	622	BATE
06/10/2021	14:39:49.669	99	622	BATE
06/10/2021	14:39:49.669	12	622	BATE
06/10/2021	14:39:49.673	18	622	BATE
06/10/2021	14:39:49.673	16	622	BATE
06/10/2021	14:39:49.673	4	622	BATE
06/10/2021	14:39:49.673	353	622	BATE
06/10/2021	14:39:49.673	106	622	BATE
06/10/2021	08:10:00.025	76	622	CHIX
06/10/2021	08:10:00.025	11	622	CHIX
06/10/2021	09:29:51.889	86	622	CHIX
06/10/2021	09:59:12.005	95	622	CHIX
06/10/2021	14:07:59.688	170	622	CHIX
06/10/2021	14:07:59.688	118	622	CHIX
06/10/2021	14:09:59.701	91	622	CHIX
06/10/2021	14:25:59.282	80	622	CHIX
06/10/2021	14:27:16.205	80	622	CHIX
06/10/2021	14:33:46.599	41	622	CHIX
06/10/2021	14:33:46.599	54	622	CHIX
06/10/2021	14:39:49.669	99	622	CHIX
06/10/2021	10:00:08.849	1	622	TRQX
06/10/2021	10:00:32.934	45	622	TRQX
06/10/2021	10:01:32.937	49	622	TRQX
06/10/2021	14:07:59.688	85	622	TRQX
06/10/2021	14:09:59.694	55	622	TRQX
06/10/2021	14:11:59.697	13	622	TRQX
06/10/2021	14:11:59.698	31	622	TRQX
06/10/2021	14:24:22.831	17	622	TRQX
06/10/2021	14:24:22.831	104	622	TRQX
06/10/2021	14:24:22.831	5	622	TRQX
06/10/2021	14:24:22.831	125	622	TRQX
06/10/2021	14:25:26.820	49	622	TRQX
06/10/2021	14:27:26.823	46	622	TRQX
06/10/2021	14:39:49.673	8	622	TRQX
06/10/2021	14:39:49.674	17	622	TRQX
06/10/2021	14:39:49.674	5	622	TRQX
06/10/2021	14:39:49.718	17	622	TRQX
06/10/2021	08:09:05.841	192	622.5	XLON
06/10/2021	08:09:08.754	427	622.5	XLON
06/10/2021	08:35:13.658	244	622.5	XLON
06/10/2021	08:35:14.879	323	622.5	XLON
06/10/2021	08:40:31.646	59	622.5	XLON
06/10/2021	08:40:33.380	501	622.5	XLON
06/10/2021	08:43:42.334	621	622.5	XLON
06/10/2021	09:04:19.137	763	622.5	XLON
06/10/2021	09:18:59.119	402	622.5	XLON
06/10/2021	09:18:59.119	181	622.5	XLON
06/10/2021	14:07:53.235	750	622.5	XLON
06/10/2021	14:07:53.235	878	622.5	XLON
06/10/2021	14:32:45.326	639	622.5	XLON
06/10/2021	14:34:32.020	196	622.5	XLON
06/10/2021	14:34:33.686	230	622.5	XLON
06/10/2021	14:34:33.686	148	622.5	XLON
06/10/2021	14:35:38.854	1	622.5	XLON
06/10/2021	14:41:31.057	556	622.5	XLON
06/10/2021	14:50:06.577	630	622.5	XLON
06/10/2021	09:12:41.444	90	622.5	BATE
06/10/2021	09:12:41.445	4	622.5	BATE
06/10/2021	09:12:41.445	18	622.5	BATE
06/10/2021	09:12:41.445	5	622.5	BATE
06/10/2021	09:18:10.025	36	622.5	BATE
06/10/2021	14:07:53.233	337	622.5	BATE
06/10/2021	14:07:53.234	340	622.5	BATE
06/10/2021	14:25:34.202	61	622.5	BATE
06/10/2021	14:26:51.736	115	622.5	BATE
06/10/2021	14:26:51.738	121	622.5	BATE
06/10/2021	14:32:45.326	252	622.5	BATE
06/10/2021	14:32:45.326	108	622.5	BATE
06/10/2021	14:32:45.327	254	622.5	BATE
06/10/2021	14:41:31.057	364	622.5	BATE
06/10/2021	14:41:31.057	59	622.5	BATE
06/10/2021	14:41:31.058	181	622.5	BATE
06/10/2021	14:41:31.059	185	622.5	BATE
06/10/2021	14:50:27.835	40	622.5	BATE
06/10/2021	15:18:55.529	62	622.5	BATE
06/10/2021	16:09:07.115	4	622.5	BATE
06/10/2021	16:09:07.115	6	622.5	BATE
06/10/2021	16:09:07.115	4	622.5	BATE
06/10/2021	16:09:27.584	4	622.5	BATE
06/10/2021	16:09:27.584	14	622.5	BATE
06/10/2021	16:09:27.584	7	622.5	BATE
06/10/2021	16:09:32.700	16	622.5	BATE
06/10/2021	09:04:19.138	90	622.5	CHIX
06/10/2021	09:15:35.178	96	622.5	CHIX
06/10/2021	09:18:00.024	92	622.5	CHIX
06/10/2021	09:20:10.024	93	622.5	CHIX
06/10/2021	09:20:10.024	6	622.5	CHIX
06/10/2021	14:32:45.326	94	622.5	CHIX
06/10/2021	14:35:31.993	82	622.5	CHIX
06/10/2021	14:49:45.291	81	622.5	CHIX
06/10/2021	16:09:27.584	7	622.5	CHIX
06/10/2021	16:09:27.584	32	622.5	CHIX
06/10/2021	16:09:32.700	9	622.5	CHIX
06/10/2021	14:49:45.291	48	622.5	TRQX
06/10/2021	08:33:06.503	58	623	XLON
06/10/2021	08:33:06.503	563	623	XLON
06/10/2021	08:37:30.659	520	623	XLON
06/10/2021	09:13:31.322	518	623	XLON
06/10/2021	14:36:57.788	250	623	XLON
06/10/2021	14:36:57.788	172	623	XLON
06/10/2021	14:36:57.788	107	623	XLON
06/10/2021	14:36:57.791	256	623	XLON
06/10/2021	14:36:59.317	287	623	XLON
06/10/2021	14:48:24.385	560	623	XLON
06/10/2021	14:55:25.325	293	623	XLON
06/10/2021	14:55:25.325	73	623	XLON
06/10/2021	14:55:25.325	173	623	XLON
06/10/2021	15:01:59.753	171	623	XLON
06/10/2021	15:01:59.753	171	623	XLON
06/10/2021	15:01:59.753	209	623	XLON
06/10/2021	15:03:31.046	516	623	XLON
06/10/2021	15:18:09.713	599	623	XLON
06/10/2021	15:20:11.651	236	623	XLON
06/10/2021	15:21:19.429	629	623	XLON
06/10/2021	15:23:10.753	624	623	XLON
06/10/2021	15:45:55.930	607	623	XLON
06/10/2021	15:45:55.934	240	623	XLON
06/10/2021	15:45:55.934	250	623	XLON
06/10/2021	15:45:55.934	28	623	XLON
06/10/2021	15:47:58.561	58	623	XLON
06/10/2021	15:59:55.913	45	623	XLON
06/10/2021	15:59:55.919	198	623	XLON
06/10/2021	16:00:01.176	323	623	XLON
06/10/2021	16:00:01.176	594	623	XLON
06/10/2021	16:00:01.176	517	623	XLON
06/10/2021	16:00:01.176	303	623	XLON
06/10/2021	16:00:01.176	227	623	XLON
06/10/2021	16:00:01.176	182	623	XLON
06/10/2021	16:00:01.176	240	623	XLON
06/10/2021	16:00:01.176	197	623	XLON
06/10/2021	16:00:01.181	248	623	XLON
06/10/2021	16:00:01.181	340	623	XLON
06/10/2021	16:01:27.130	601	623	XLON
06/10/2021	16:06:23.058	147	623	XLON
06/10/2021	16:06:40.972	99	623	XLON
06/10/2021	16:06:41.998	107	623	XLON
06/10/2021	16:06:46.386	119	623	XLON
06/10/2021	16:06:53.219	44	623	XLON
06/10/2021	16:07:53.225	612	623	XLON
06/10/2021	16:11:40.204	979	623	XLON
06/10/2021	16:11:57.215	100	623	XLON
06/10/2021	16:14:44.795	405	623	XLON
06/10/2021	16:18:37.004	541	623	XLON
06/10/2021	16:18:37.004	637	623	XLON
06/10/2021	16:20:11.809	64	623	XLON
06/10/2021	16:20:11.814	584	623	XLON
06/10/2021	16:24:23.617	833	623	XLON
06/10/2021	16:24:23.617	51	623	XLON
06/10/2021	16:24:23.617	449	623	XLON
06/10/2021	16:24:23.617	177	623	XLON
06/10/2021	16:24:23.693	543	623	XLON
06/10/2021	14:36:57.788	163	623	BATE
06/10/2021	14:36:57.790	99	623	BATE
06/10/2021	14:48:24.387	30	623	BATE
06/10/2021	14:48:24.387	51	623	BATE
06/10/2021	14:48:24.388	55	623	BATE
06/10/2021	15:03:31.052	55	623	BATE
06/10/2021	15:17:29.837	32	623	BATE
06/10/2021	15:17:29.837	33	623	BATE
06/10/2021	15:17:29.838	71	623	BATE
06/10/2021	15:45:55.929	59	623	BATE
06/10/2021	15:45:55.929	38	623	BATE
06/10/2021	15:45:55.931	51	623	BATE
06/10/2021	16:11:40.204	101	623	BATE
06/10/2021	16:11:40.206	222	623	BATE
06/10/2021	16:19:01.359	109	623	BATE
06/10/2021	16:20:11.814	138	623	BATE
06/10/2021	08:30:47.568	85	623	CHIX
06/10/2021	08:34:41.575	95	623	CHIX
06/10/2021	08:37:31.030	87	623	CHIX
06/10/2021	08:37:31.032	4	623	CHIX
06/10/2021	08:37:32.674	86	623	CHIX
06/10/2021	08:43:42.350	183	623	CHIX
06/10/2021	14:37:53.927	96	623	CHIX
06/10/2021	14:37:53.930	59	623	CHIX
06/10/2021	14:37:53.930	42	623	CHIX
06/10/2021	14:48:24.385	81	623	CHIX
06/10/2021	14:48:24.385	36	623	CHIX
06/10/2021	14:48:24.385	53	623	CHIX
06/10/2021	14:54:08.429	37	623	CHIX
06/10/2021	14:54:08.429	46	623	CHIX
06/10/2021	14:55:25.325	7	623	CHIX
06/10/2021	14:55:25.325	9	623	CHIX
06/10/2021	14:55:25.325	90	623	CHIX
06/10/2021	15:03:31.045	91	623	CHIX
06/10/2021	15:05:04.385	95	623	CHIX
06/10/2021	15:06:04.388	83	623	CHIX
06/10/2021	15:18:29.838	84	623	CHIX
06/10/2021	15:20:11.575	99	623	CHIX
06/10/2021	15:21:30.023	90	623	CHIX
06/10/2021	15:22:49.849	80	623	CHIX
06/10/2021	15:45:55.929	81	623	CHIX
06/10/2021	15:45:55.929	80	623	CHIX
06/10/2021	15:47:56.822	92	623	CHIX
06/10/2021	16:00:01.175	89	623	CHIX
06/10/2021	16:00:01.175	88	623	CHIX
06/10/2021	16:00:01.175	97	623	CHIX
06/10/2021	16:00:01.175	81	623	CHIX
06/10/2021	16:00:01.175	98	623	CHIX
06/10/2021	16:00:01.175	106	623	CHIX
06/10/2021	16:00:01.193	84	623	CHIX
06/10/2021	16:01:01.898	96	623	CHIX
06/10/2021	16:06:53.219	21	623	CHIX
06/10/2021	16:06:53.219	16	623	CHIX
06/10/2021	16:06:54.646	61	623	CHIX
06/10/2021	16:08:34.647	113	623	CHIX
06/10/2021	16:11:40.204	209	623	CHIX
06/10/2021	16:18:37.004	124	623	CHIX
06/10/2021	16:18:37.004	97	623	CHIX
06/10/2021	16:19:01.359	87	623	CHIX
06/10/2021	16:20:11.814	95	623	CHIX
06/10/2021	16:24:23.618	88	623	CHIX
06/10/2021	09:15:50.041	47	623	TRQX
06/10/2021	09:18:00.025	49	623	TRQX
06/10/2021	09:20:00.029	40	623	TRQX
06/10/2021	09:22:00.032	44	623	TRQX
06/10/2021	14:36:57.788	136	623	TRQX
06/10/2021	14:36:59.317	67	623	TRQX
06/10/2021	14:38:05.052	49	623	TRQX
06/10/2021	15:01:27.221	42	623	TRQX
06/10/2021	15:03:31.046	47	623	TRQX
06/10/2021	15:03:31.053	45	623	TRQX
06/10/2021	15:05:31.058	17	623	TRQX
06/10/2021	15:05:31.061	34	623	TRQX
06/10/2021	15:06:31.064	44	623	TRQX
06/10/2021	16:00:01.216	61	623	TRQX
06/10/2021	16:00:01.217	22	623	TRQX
06/10/2021	16:00:01.217	170	623	TRQX
06/10/2021	16:00:01.410	15	623	TRQX
06/10/2021	16:01:01.898	13	623	TRQX
06/10/2021	16:01:02.061	37	623	TRQX
06/10/2021	16:06:54.646	47	623	TRQX
06/10/2021	16:06:54.646	2	623	TRQX
06/10/2021	16:06:54.646	11	623	TRQX
06/10/2021	16:06:54.647	11	623	TRQX
06/10/2021	16:06:54.647	6	623	TRQX
06/10/2021	16:06:54.647	5	623	TRQX
06/10/2021	16:06:54.707	9	623	TRQX
06/10/2021	16:08:34.647	44	623	TRQX
06/10/2021	16:11:40.204	138	623	TRQX
06/10/2021	16:18:37.013	23	623	TRQX
06/10/2021	16:18:37.013	109	623	TRQX
06/10/2021	16:20:11.814	83	623	TRQX
06/10/2021	16:24:23.617	81	623	TRQX
06/10/2021	16:24:23.618	56	623	TRQX
06/10/2021	16:24:23.618	59	623	TRQX
06/10/2021	16:24:23.618	58	623	TRQX
06/10/2021	08:12:05.827	584	623.5	XLON
06/10/2021	08:14:05.831	250	623.5	XLON
06/10/2021	08:14:05.831	327	623.5	XLON
06/10/2021	08:19:02.052	178	623.5	XLON
06/10/2021	08:19:02.052	354	623.5	XLON
06/10/2021	08:21:07.984	540	623.5	XLON
06/10/2021	08:30:06.374	250	623.5	XLON
06/10/2021	08:30:06.374	384	623.5	XLON
06/10/2021	09:14:40.957	523	623.5	XLON
06/10/2021	14:45:59.547	1152	623.5	XLON
06/10/2021	14:45:59.550	250	623.5	XLON
06/10/2021	14:45:59.551	272	623.5	XLON
06/10/2021	14:52:31.784	388	623.5	XLON
06/10/2021	14:52:31.784	222	623.5	XLON
06/10/2021	14:52:31.788	250	623.5	XLON
06/10/2021	14:52:31.788	338	623.5	XLON
06/10/2021	15:00:09.262	357	623.5	XLON
06/10/2021	15:00:09.262	250	623.5	XLON
06/10/2021	15:00:09.262	405	623.5	XLON
06/10/2021	15:00:09.262	159	623.5	XLON
06/10/2021	15:00:09.262	462	623.5	XLON
06/10/2021	15:08:03.725	250	623.5	XLON
06/10/2021	15:08:03.725	250	623.5	XLON
06/10/2021	15:08:03.725	210	623.5	XLON
06/10/2021	15:08:03.771	201	623.5	XLON
06/10/2021	15:10:27.224	160	623.5	XLON
06/10/2021	15:10:27.224	417	623.5	XLON
06/10/2021	15:30:04.387	594	623.5	XLON
06/10/2021	15:37:08.676	610	623.5	XLON
06/10/2021	15:37:08.676	599	623.5	XLON
06/10/2021	15:37:08.676	515	623.5	XLON
06/10/2021	15:37:08.677	577	623.5	XLON
06/10/2021	15:37:08.677	102	623.5	XLON
06/10/2021	15:44:28.709	571	623.5	XLON
06/10/2021	15:49:18.503	1018	623.5	XLON
06/10/2021	15:50:18.508	250	623.5	XLON
06/10/2021	15:50:18.508	351	623.5	XLON
06/10/2021	16:04:03.154	613	623.5	XLON
06/10/2021	16:05:03.158	618	623.5	XLON
06/10/2021	16:16:22.819	451	623.5	XLON
06/10/2021	16:16:22.819	465	623.5	XLON
06/10/2021	16:16:22.819	60	623.5	XLON
06/10/2021	16:16:23.324	238	623.5	XLON
06/10/2021	16:16:23.324	361	623.5	XLON
06/10/2021	16:16:26.563	153	623.5	XLON
06/10/2021	16:16:27.040	165	623.5	XLON
06/10/2021	16:21:25.941	795	623.5	XLON
06/10/2021	16:26:23.821	750	623.5	XLON
06/10/2021	16:26:24.305	355	623.5	XLON
06/10/2021	16:26:26.215	84	623.5	XLON
06/10/2021	16:26:26.215	247	623.5	XLON
06/10/2021	16:28:29.582	230	623.5	XLON
06/10/2021	16:28:29.582	250	623.5	XLON
06/10/2021	16:28:29.582	244	623.5	XLON
06/10/2021	16:28:29.582	69	623.5	XLON
06/10/2021	16:28:29.582	217	623.5	XLON
06/10/2021	16:28:29.582	642	623.5	XLON
06/10/2021	16:29:20.878	623	623.5	XLON
06/10/2021	08:31:39.714	183	623.5	BATE
06/10/2021	08:31:39.716	10	623.5	BATE
06/10/2021	08:31:39.716	178	623.5	BATE
06/10/2021	08:39:00.053	81	623.5	BATE
06/10/2021	08:39:00.053	10	623.5	BATE
06/10/2021	08:39:00.053	262	623.5	BATE
06/10/2021	08:39:00.054	83	623.5	BATE
06/10/2021	09:14:40.957	34	623.5	BATE
06/10/2021	09:14:40.959	38	623.5	BATE
06/10/2021	14:51:59.267	436	623.5	BATE
06/10/2021	14:52:31.786	48	623.5	BATE
06/10/2021	14:52:31.787	59	623.5	BATE
06/10/2021	14:53:53.538	14	623.5	BATE
06/10/2021	14:53:53.545	81	623.5	BATE
06/10/2021	14:53:53.567	4	623.5	BATE
06/10/2021	14:53:53.567	49	623.5	BATE
06/10/2021	14:53:53.567	35	623.5	BATE
06/10/2021	14:57:35.160	257	623.5	BATE
06/10/2021	14:57:35.160	38	623.5	BATE
06/10/2021	14:57:35.162	15	623.5	BATE
06/10/2021	14:57:35.162	259	623.5	BATE
06/10/2021	15:01:56.659	89	623.5	BATE
06/10/2021	15:01:56.662	96	623.5	BATE
06/10/2021	15:07:45.141	99	623.5	BATE
06/10/2021	15:08:03.725	175	623.5	BATE
06/10/2021	15:10:29.987	18	623.5	BATE
06/10/2021	15:10:29.987	20	623.5	BATE
06/10/2021	15:10:34.337	24	623.5	BATE
06/10/2021	15:17:01.266	213	623.5	BATE
06/10/2021	15:17:01.266	65	623.5	BATE
06/10/2021	15:17:01.277	163	623.5	BATE
06/10/2021	15:20:11.653	33	623.5	BATE
06/10/2021	15:22:11.656	34	623.5	BATE
06/10/2021	15:22:49.852	59	623.5	BATE
06/10/2021	15:22:49.853	65	623.5	BATE
06/10/2021	15:30:04.388	35	623.5	BATE
06/10/2021	15:30:04.389	56	623.5	BATE
06/10/2021	15:30:04.391	58	623.5	BATE
06/10/2021	15:37:08.677	36	623.5	BATE
06/10/2021	15:37:08.677	76	623.5	BATE
06/10/2021	15:37:08.679	278	623.5	BATE
06/10/2021	15:37:08.680	63	623.5	BATE
06/10/2021	15:37:08.680	103	623.5	BATE
06/10/2021	15:49:18.503	37	623.5	BATE
06/10/2021	15:49:18.507	123	623.5	BATE
06/10/2021	15:49:20.155	38	623.5	BATE
06/10/2021	15:49:20.155	2	623.5	BATE
06/10/2021	15:49:20.156	330	623.5	BATE
06/10/2021	15:49:20.158	11	623.5	BATE
06/10/2021	15:49:20.158	171	623.5	BATE
06/10/2021	15:49:20.158	127	623.5	BATE
06/10/2021	15:49:20.158	62	623.5	BATE
06/10/2021	15:59:55.901	204	623.5	BATE
06/10/2021	15:59:55.903	112	623.5	BATE
06/10/2021	15:59:55.903	93	623.5	BATE
06/10/2021	16:02:29.216	37	623.5	BATE
06/10/2021	16:04:03.154	108	623.5	BATE
06/10/2021	16:04:03.156	310	623.5	BATE
06/10/2021	16:04:03.157	21	623.5	BATE
06/10/2021	16:05:03.276	393	623.5	BATE
06/10/2021	16:05:03.278	394	623.5	BATE
06/10/2021	16:16:18.526	298	623.5	BATE
06/10/2021	16:16:18.527	146	623.5	BATE
06/10/2021	16:16:18.528	245	623.5	BATE
06/10/2021	08:13:05.379	82	623.5	CHIX
06/10/2021	14:45:59.546	93	623.5	CHIX
06/10/2021	14:45:59.547	100	623.5	CHIX
06/10/2021	14:45:59.547	29	623.5	CHIX
06/10/2021	14:45:59.547	90	623.5	CHIX
06/10/2021	14:51:59.269	13	623.5	CHIX
06/10/2021	14:52:31.784	112	623.5	CHIX
06/10/2021	14:53:33.650	98	623.5	CHIX
06/10/2021	15:00:09.262	115	623.5	CHIX
06/10/2021	15:00:09.262	94	623.5	CHIX
06/10/2021	15:01:56.668	90	623.5	CHIX
06/10/2021	15:08:03.725	75	623.5	CHIX
06/10/2021	15:08:03.725	16	623.5	CHIX
06/10/2021	15:10:26.794	56	623.5	CHIX
06/10/2021	15:10:26.794	51	623.5	CHIX
06/10/2021	15:37:08.677	95	623.5	CHIX
06/10/2021	15:37:08.677	88	623.5	CHIX
06/10/2021	15:37:08.677	90	623.5	CHIX
06/10/2021	15:37:08.677	81	623.5	CHIX
06/10/2021	15:37:08.677	94	623.5	CHIX
06/10/2021	15:38:14.204	83	623.5	CHIX
06/10/2021	15:42:36.484	20	623.5	CHIX
06/10/2021	15:42:40.554	73	623.5	CHIX
06/10/2021	15:49:18.503	90	623.5	CHIX
06/10/2021	15:50:39.319	84	623.5	CHIX
06/10/2021	16:04:10.023	132	623.5	CHIX
06/10/2021	16:05:10.027	8	623.5	CHIX
06/10/2021	16:05:10.027	99	623.5	CHIX
06/10/2021	16:16:18.526	250	623.5	CHIX
06/10/2021	16:16:18.526	141	623.5	CHIX
06/10/2021	16:16:19.494	5	623.5	CHIX
06/10/2021	16:16:19.494	89	623.5	CHIX
06/10/2021	16:21:24.500	126	623.5	CHIX
06/10/2021	16:21:54.647	84	623.5	CHIX
06/10/2021	16:22:54.650	114	623.5	CHIX
06/10/2021	14:45:59.551	151	623.5	TRQX
06/10/2021	14:45:59.553	46	623.5	TRQX
06/10/2021	14:46:59.568	42	623.5	TRQX
06/10/2021	14:47:59.570	41	623.5	TRQX
06/10/2021	14:52:31.784	51	623.5	TRQX
06/10/2021	14:52:31.787	48	623.5	TRQX
06/10/2021	14:57:35.177	96	623.5	TRQX
06/10/2021	14:57:35.178	48	623.5	TRQX
06/10/2021	15:00:09.262	66	623.5	TRQX
06/10/2021	15:00:09.262	11	623.5	TRQX
06/10/2021	15:00:14.323	36	623.5	TRQX
06/10/2021	15:08:08.358	46	623.5	TRQX
06/10/2021	15:10:08.361	51	623.5	TRQX
06/10/2021	15:18:01.271	43	623.5	TRQX
06/10/2021	15:20:11.572	52	623.5	TRQX
06/10/2021	15:21:11.656	40	623.5	TRQX
06/10/2021	15:22:49.352	47	623.5	TRQX
06/10/2021	15:23:49.854	45	623.5	TRQX
06/10/2021	15:37:08.682	169	623.5	TRQX
06/10/2021	15:38:08.683	12	623.5	TRQX
06/10/2021	15:38:08.683	38	623.5	TRQX
06/10/2021	15:44:28.712	22	623.5	TRQX
06/10/2021	15:44:28.712	13	623.5	TRQX
06/10/2021	15:44:41.692	6	623.5	TRQX
06/10/2021	15:45:55.933	46	623.5	TRQX
06/10/2021	15:49:18.503	111	623.5	TRQX
06/10/2021	15:50:18.506	47	623.5	TRQX
06/10/2021	15:51:18.509	18	623.5	TRQX
06/10/2021	15:51:18.509	25	623.5	TRQX
06/10/2021	15:52:18.512	49	623.5	TRQX
06/10/2021	16:04:03.154	42	623.5	TRQX
06/10/2021	16:04:03.154	45	623.5	TRQX
06/10/2021	16:05:03.159	57	623.5	TRQX
06/10/2021	16:16:18.527	109	623.5	TRQX
06/10/2021	16:16:22.819	44	623.5	TRQX
06/10/2021	16:16:22.820	22	623.5	TRQX
06/10/2021	16:16:27.040	88	623.5	TRQX
06/10/2021	08:25:44.744	500	624	XLON
06/10/2021	08:25:44.745	29	624	XLON
06/10/2021	08:29:06.368	377	624	XLON
06/10/2021	08:29:06.368	192	624	XLON
06/10/2021	15:12:56.280	559	624	XLON
06/10/2021	15:16:07.096	201	624	XLON
06/10/2021	15:16:07.096	183	624	XLON
06/10/2021	15:16:07.096	256	624	XLON
06/10/2021	15:16:07.096	250	624	XLON
06/10/2021	15:16:07.096	11	624	XLON
06/10/2021	15:16:07.096	35	624	XLON
06/10/2021	15:16:07.096	250	624	XLON
06/10/2021	15:16:07.096	248	624	XLON
06/10/2021	15:16:07.096	64	624	XLON
06/10/2021	15:16:07.096	582	624	XLON
06/10/2021	15:24:49.862	553	624	XLON
06/10/2021	15:28:34.878	109	624	XLON
06/10/2021	15:28:53.550	431	624	XLON
06/10/2021	15:28:53.550	569	624	XLON
06/10/2021	15:40:05.531	880	624	XLON
06/10/2021	15:40:50.537	549	624	XLON
06/10/2021	15:42:29.182	635	624	XLON
06/10/2021	15:12:21.350	250	624	BATE
06/10/2021	15:12:21.350	250	624	BATE
06/10/2021	15:16:07.096	62	624	BATE
06/10/2021	15:16:07.096	41	624	BATE
06/10/2021	15:16:07.096	2	624	BATE
06/10/2021	15:16:07.098	57	624	BATE
06/10/2021	15:16:07.099	83	624	BATE
06/10/2021	15:16:07.103	7	624	BATE
06/10/2021	15:16:07.103	2	624	BATE
06/10/2021	15:16:07.103	26	624	BATE
06/10/2021	08:20:50.259	25	624	CHIX
06/10/2021	08:20:50.259	71	624	CHIX
06/10/2021	08:23:15.466	93	624	CHIX
06/10/2021	08:25:44.745	86	624	CHIX
06/10/2021	09:14:03.518	94	624	CHIX
06/10/2021	15:16:07.096	125	624	CHIX
06/10/2021	15:16:07.096	82	624	CHIX
06/10/2021	15:16:07.096	90	624	CHIX
06/10/2021	15:16:07.098	86	624	CHIX
06/10/2021	15:24:49.861	99	624	CHIX
06/10/2021	15:28:53.550	99	624	CHIX
06/10/2021	15:28:53.550	91	624	CHIX
06/10/2021	15:28:53.550	98	624	CHIX
06/10/2021	15:40:58.743	99	624	CHIX
06/10/2021	15:42:29.181	85	624	CHIX
06/10/2021	08:26:30.042	42	624	TRQX
06/10/2021	08:31:39.729	152	624	TRQX
06/10/2021	08:36:00.042	46	624	TRQX
06/10/2021	08:37:00.046	46	624	TRQX
06/10/2021	08:39:00.053	48	624	TRQX
06/10/2021	15:16:07.096	73	624	TRQX
06/10/2021	15:16:07.096	47	624	TRQX
06/10/2021	15:16:07.096	23	624	TRQX
06/10/2021	15:16:07.096	23	624	TRQX
06/10/2021	15:16:07.099	44	624	TRQX
06/10/2021	15:28:53.550	57	624	TRQX
06/10/2021	15:31:04.841	67	624	TRQX
06/10/2021	15:31:50.041	48	624	TRQX
06/10/2021	15:42:29.182	52	624	TRQX
06/10/2021	15:43:29.188	43	624	TRQX
06/10/2021	08:08:11.737	554	624.5	XLON
06/10/2021	08:05:01.260	38	624.5	BATE
06/10/2021	08:08:11.739	71	624.5	BATE
06/10/2021	08:08:11.740	75	624.5	BATE
06/10/2021	08:15:00.092	285	624.5	BATE
06/10/2021	15:24:49.859	118	624.5	BATE
06/10/2021	15:24:49.861	137	624.5	BATE
06/10/2021	15:24:49.861	88	624.5	BATE
06/10/2021	15:39:52.040	184	624.5	BATE
06/10/2021	15:39:52.040	90	624.5	BATE
06/10/2021	15:39:52.042	165	624.5	BATE
06/10/2021	15:39:52.042	20	624.5	BATE
06/10/2021	16:21:24.503	702	624.5	BATE
06/10/2021	08:17:35.370	80	624.5	CHIX
06/10/2021	08:28:41.966	80	624.5	CHIX
06/10/2021	15:39:52.042	82	624.5	CHIX
06/10/2021	08:15:00.074	46	624.5	TRQX
06/10/2021	08:17:35.371	40	624.5	TRQX
06/10/2021	08:18:35.380	45	624.5	TRQX
06/10/2021	08:26:30.044	51	624.5	TRQX
06/10/2021	08:35:15.155	44	624.5	TRQX
06/10/2021	09:13:31.541	107	624.5	TRQX
06/10/2021	09:13:31.541	544	624.5	TRQX
06/10/2021	15:26:54.638	94	624.5	TRQX
06/10/2021	15:26:54.638	10	624.5	TRQX
06/10/2021	15:39:52.045	5	624.5	TRQX
06/10/2021	15:39:52.045	38	624.5	TRQX
06/10/2021	15:41:05.536	44	624.5	TRQX
06/10/2021	08:02:49.035	436	625	XLON
06/10/2021	08:02:49.035	183	625	XLON
06/10/2021	08:05:20.489	230	625	XLON
06/10/2021	08:05:34.027	372	625	XLON
06/10/2021	15:12:21.380	72	625	BATE
06/10/2021	08:12:04.942	88	625	CHIX
06/10/2021	08:15:00.079	88	625	CHIX
06/10/2021	08:16:57.146	184	625.5	XLON
06/10/2021	08:17:35.280	250	625.5	XLON
06/10/2021	08:17:35.280	84	625.5	XLON
06/10/2021	08:08:11.741	21	625.5	BATE
06/10/2021	08:08:11.741	121	625.5	BATE
06/10/2021	08:15:00.094	171	625.5	BATE
06/10/2021	08:15:00.094	51	625.5	BATE
06/10/2021	08:16:54.106	86	626	CHIX
06/10/2021	08:01:11.745	613	628	XLON
06/10/2021	08:00:11.738	630	630	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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