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Transaction in Own Shares

21st Oct 2021 07:00

RNS Number : 7248P

Frasers Group PLC

21 October 2021

Date: 21 October 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 20 October 2021 it purchased 172,505 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 634.15 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 133,749,019 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 506,853,350.

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:	20-Oct-21
Number of ordinary shares purchased:	21,004
Volume weighted average price paid per share:	633.91

Platform code	XLON
Date of purchase:	20-Oct-21
Number of ordinary shares purchased:	120,144
Volume weighted average price paid per share:	634.20

Platform code	CHIX
Date of purchase:	20-Oct-21
Number of ordinary shares purchased:	21,605
Volume weighted average price paid per share:	634.12

Platform code	TRQX
Date of purchase:	20-Oct-21
Number of ordinary shares purchased:	9,752
Volume weighted average price paid per share:	634.08

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
20/10/2021	08:00:37.987	38	641.5	BATE
20/10/2021	08:00:57.981	627	639.5	XLON
20/10/2021	09:09:09.324	250	639	XLON
20/10/2021	09:09:09.324	250	639	XLON
20/10/2021	09:09:09.325	144	639	XLON
20/10/2021	08:05:17.988	43	638.5	BATE
20/10/2021	08:05:17.990	61	638.5	BATE
20/10/2021	09:06:33.461	277	638.5	BATE
20/10/2021	09:06:33.463	158	638.5	BATE
20/10/2021	09:06:33.463	122	638.5	BATE
20/10/2021	09:06:51.559	448	638.5	XLON
20/10/2021	09:06:54.562	53	638.5	XLON
20/10/2021	09:07:09.319	42	638.5	XLON
20/10/2021	09:10:09.329	385	638.5	XLON
20/10/2021	09:10:09.329	159	638.5	XLON
20/10/2021	09:10:42.123	170	638.5	CHIX
20/10/2021	09:14:50.871	100	638.5	BATE
20/10/2021	08:18:20.027	43	638	TRQX
20/10/2021	09:03:45.876	293	638	CHIX
20/10/2021	09:06:33.461	103	638	CHIX
20/10/2021	09:11:43.176	91	638	CHIX
20/10/2021	09:23:47.892	174	638	CHIX
20/10/2021	09:24:40.266	86	638	CHIX
20/10/2021	09:24:40.957	618	638	XLON
20/10/2021	09:30:39.492	87	638	CHIX
20/10/2021	09:32:43.392	92	638	CHIX
20/10/2021	09:35:43.416	86	638	CHIX
20/10/2021	09:38:43.419	88	638	CHIX
20/10/2021	09:45:23.076	139	638	CHIX
20/10/2021	09:50:24.332	143	638	CHIX
20/10/2021	09:50:24.335	776	638	XLON
20/10/2021	09:52:55.466	83	638	CHIX
20/10/2021	09:55:45.100	84	638	CHIX
20/10/2021	09:55:45.100	365	638	XLON
20/10/2021	09:55:45.100	582	638	XLON
20/10/2021	08:01:57.981	630	637.5	XLON
20/10/2021	08:05:17.985	85	637.5	XLON
20/10/2021	08:05:17.986	457	637.5	XLON
20/10/2021	08:05:17.986	85	637.5	XLON
20/10/2021	08:12:04.442	87	637.5	BATE
20/10/2021	08:12:04.443	100	637.5	BATE
20/10/2021	08:42:57.840	65	637.5	BATE
20/10/2021	08:42:57.842	41	637.5	BATE
20/10/2021	08:45:36.544	154	637.5	TRQX
20/10/2021	08:45:39.323	238	637.5	XLON
20/10/2021	08:45:39.323	499	637.5	XLON
20/10/2021	08:49:57.845	41	637.5	BATE
20/10/2021	08:49:57.846	48	637.5	BATE
20/10/2021	08:54:12.728	158	637.5	BATE
20/10/2021	08:54:12.728	97	637.5	BATE
20/10/2021	08:54:12.729	95	637.5	BATE
20/10/2021	09:03:04.551	47	637.5	XLON
20/10/2021	09:03:45.878	1480	637.5	XLON
20/10/2021	09:03:45.929	338	637.5	XLON
20/10/2021	09:03:45.929	158	637.5	XLON
20/10/2021	09:03:45.929	125	637.5	XLON
20/10/2021	09:13:47.229	91	637.5	CHIX
20/10/2021	09:13:47.229	582	637.5	XLON
20/10/2021	09:16:00.945	619	637.5	XLON
20/10/2021	09:16:00.945	150	637.5	TRQX
20/10/2021	09:19:58.568	337	637.5	BATE
20/10/2021	09:19:58.569	221	637.5	XLON
20/10/2021	09:20:03.756	347	637.5	XLON
20/10/2021	09:21:03.759	638	637.5	XLON
20/10/2021	09:25:40.961	36	637.5	BATE
20/10/2021	09:27:44.519	88	637.5	CHIX
20/10/2021	09:27:44.519	317	637.5	XLON
20/10/2021	09:27:47.553	158	637.5	BATE
20/10/2021	09:27:47.553	86	637.5	XLON
20/10/2021	09:29:17.871	29	637.5	XLON
20/10/2021	09:29:17.871	156	637.5	TRQX
20/10/2021	09:29:17.871	130	637.5	XLON
20/10/2021	09:29:17.873	164	637.5	TRQX
20/10/2021	09:29:17.873	250	637.5	XLON
20/10/2021	09:29:17.874	320	637.5	XLON
20/10/2021	09:34:51.805	448	637.5	XLON
20/10/2021	09:34:51.805	115	637.5	XLON
20/10/2021	09:40:42.053	43	637.5	BATE
20/10/2021	09:40:42.053	560	637.5	XLON
20/10/2021	09:40:42.054	121	637.5	BATE
20/10/2021	09:40:42.053	482	637.5	XLON
20/10/2021	09:40:42.053	56	637.5	XLON
20/10/2021	09:40:42.055	44	637.5	BATE
20/10/2021	09:40:42.063	261	637.5	BATE
20/10/2021	09:45:24.324	38	637.5	BATE
20/10/2021	09:45:24.324	464	637.5	XLON
20/10/2021	09:45:24.324	183	637.5	XLON
20/10/2021	09:50:28.235	109	637.5	BATE
20/10/2021	09:57:47.593	90	637.5	CHIX
20/10/2021	09:57:47.593	571	637.5	XLON
20/10/2021	10:17:13.521	1241	637.5	XLON
20/10/2021	10:57:42.025	220	637.5	BATE
20/10/2021	08:03:17.981	625	637	XLON
20/10/2021	08:12:11.210	561	637	XLON
20/10/2021	08:41:02.269	34	637	BATE
20/10/2021	08:45:04.451	85	637	CHIX
20/10/2021	08:45:04.451	1	637	CHIX
20/10/2021	08:45:04.451	90	637	CHIX
20/10/2021	08:47:14.296	612	637	XLON
20/10/2021	08:47:17.349	47	637	XLON
20/10/2021	08:55:10.789	73	637	TRQX
20/10/2021	08:55:11.139	448	637	XLON
20/10/2021	08:55:11.139	85	637	TRQX
20/10/2021	08:55:11.139	154	637	XLON
20/10/2021	08:55:11.139	80	637	TRQX
20/10/2021	08:55:11.141	88	637	TRQX
20/10/2021	09:01:15.364	31	637	XLON
20/10/2021	09:16:51.609	89	637	CHIX
20/10/2021	10:05:40.064	223	637	BATE
20/10/2021	10:05:40.066	227	637	BATE
20/10/2021	10:09:26.647	448	637	XLON
20/10/2021	10:09:26.648	138	637	XLON
20/10/2021	10:12:26.651	70	637	XLON
20/10/2021	10:28:18.802	607	637	XLON
20/10/2021	10:28:18.802	613	637	XLON
20/10/2021	10:28:18.802	630	637	XLON
20/10/2021	10:28:18.802	595	637	XLON
20/10/2021	10:57:42.027	3	637	TRQX
20/10/2021	10:57:42.028	16	637	TRQX
20/10/2021	10:57:42.028	9	637	TRQX
20/10/2021	10:57:42.028	10	637	TRQX
20/10/2021	10:57:42.029	111	637	TRQX
20/10/2021	10:57:42.030	448	637	XLON
20/10/2021	10:57:42.033	2	637	TRQX
20/10/2021	10:57:42.033	12	637	TRQX
20/10/2021	10:57:42.033	9	637	TRQX
20/10/2021	10:57:42.033	17	637	TRQX
20/10/2021	10:57:42.033	4	637	TRQX
20/10/2021	10:57:42.040	301	637	XLON
20/10/2021	10:57:42.040	48	637	TRQX
20/10/2021	10:59:42.044	640	637	XLON
20/10/2021	11:02:42.048	177	637	XLON
20/10/2021	11:02:45.070	40	637	XLON
20/10/2021	11:03:54.966	109	637	XLON
20/10/2021	11:03:54.966	160	637	TRQX
20/10/2021	11:03:54.966	310	637	XLON
20/10/2021	11:03:54.969	44	637	TRQX
20/10/2021	11:03:54.969	4	637	TRQX
20/10/2021	11:03:54.990	601	637	CHIX
20/10/2021	08:05:00.267	82	636.5	CHIX
20/10/2021	08:12:11.210	231	636.5	XLON
20/10/2021	08:12:11.210	561	636.5	XLON
20/10/2021	08:42:02.414	477	636.5	XLON
20/10/2021	08:42:02.415	147	636.5	XLON
20/10/2021	08:48:08.137	93	636.5	CHIX
20/10/2021	08:48:08.137	91	636.5	CHIX
20/10/2021	08:50:03.834	555	636.5	XLON
20/10/2021	08:50:03.853	92	636.5	XLON
20/10/2021	08:50:03.876	96	636.5	CHIX
20/10/2021	08:55:14.730	99	636.5	CHIX
20/10/2021	08:55:14.730	98	636.5	CHIX
20/10/2021	09:59:53.064	591	636.5	XLON
20/10/2021	10:03:53.070	448	636.5	XLON
20/10/2021	10:03:53.071	152	636.5	XLON
20/10/2021	10:03:53.072	167	636.5	BATE
20/10/2021	10:03:53.072	134	636.5	CHIX
20/10/2021	10:03:53.075	13	636.5	BATE
20/10/2021	10:03:53.075	75	636.5	BATE
20/10/2021	10:03:53.077	94	636.5	BATE
20/10/2021	10:04:30.210	72	636.5	BATE
20/10/2021	10:04:30.210	342	636.5	BATE
20/10/2021	10:06:26.643	416	636.5	XLON
20/10/2021	10:06:26.643	135	636.5	XLON
20/10/2021	10:06:26.645	158	636.5	TRQX
20/10/2021	10:06:26.645	103	636.5	TRQX
20/10/2021	10:06:26.647	27	636.5	TRQX
20/10/2021	10:06:26.647	399	636.5	TRQX
20/10/2021	10:28:18.923	83	636.5	CHIX
20/10/2021	10:28:18.923	94	636.5	CHIX
20/10/2021	10:28:18.923	87	636.5	CHIX
20/10/2021	10:28:18.923	94	636.5	CHIX
20/10/2021	10:28:18.923	94	636.5	CHIX
20/10/2021	10:28:18.923	92	636.5	CHIX
20/10/2021	10:28:18.923	97	636.5	CHIX
20/10/2021	10:28:18.923	82	636.5	CHIX
20/10/2021	10:29:19.951	98	636.5	CHIX
20/10/2021	10:33:23.797	240	636.5	XLON
20/10/2021	10:33:26.799	36	636.5	XLON
20/10/2021	10:38:36.305	19	636.5	TRQX
20/10/2021	10:38:36.305	8	636.5	TRQX
20/10/2021	10:38:36.305	16	636.5	XLON
20/10/2021	10:38:40.393	50	636.5	BATE
20/10/2021	10:38:40.393	371	636.5	XLON
20/10/2021	10:38:40.393	85	636.5	CHIX
20/10/2021	10:38:40.393	547	636.5	XLON
20/10/2021	10:38:40.393	22	636.5	TRQX
20/10/2021	10:38:40.393	602	636.5	XLON
20/10/2021	10:38:40.393	20	636.5	CHIX
20/10/2021	10:38:40.393	78	636.5	CHIX
20/10/2021	10:38:40.393	39	636.5	CHIX
20/10/2021	10:38:40.393	23	636.5	CHIX
20/10/2021	10:38:40.393	20	636.5	CHIX
20/10/2021	10:38:40.395	99	636.5	BATE
20/10/2021	10:38:40.403	34	636.5	BATE
20/10/2021	10:38:40.403	43	636.5	BATE
20/10/2021	10:38:40.403	6	636.5	BATE
20/10/2021	10:42:51.358	161	636.5	BATE
20/10/2021	10:42:51.359	89	636.5	BATE
20/10/2021	10:42:51.359	85	636.5	BATE
20/10/2021	11:06:11.102	552	636.5	XLON
20/10/2021	08:12:11.207	101	636	XLON
20/10/2021	08:12:11.207	585	636	XLON
20/10/2021	08:29:18.296	539	636	XLON
20/10/2021	08:30:40.940	88	636	CHIX
20/10/2021	08:30:44.962	35	636	XLON
20/10/2021	08:31:29.202	881	636	XLON
20/10/2021	08:33:40.479	464	636	XLON
20/10/2021	08:33:40.479	433	636	XLON
20/10/2021	08:34:40.484	562	636	XLON
20/10/2021	08:52:53.152	631	636	XLON
20/10/2021	10:03:53.305	94	636	CHIX
20/10/2021	10:39:30.101	20	636	BATE
20/10/2021	10:39:30.101	10	636	BATE
20/10/2021	10:39:30.110	15	636	BATE
20/10/2021	10:45:25.915	104	636	CHIX
20/10/2021	10:45:25.915	99	636	CHIX
20/10/2021	10:45:25.915	159	636	TRQX
20/10/2021	10:45:25.915	594	636	XLON
20/10/2021	10:45:25.915	135	636	TRQX
20/10/2021	10:45:25.915	648	636	XLON
20/10/2021	10:45:25.918	137	636	TRQX
20/10/2021	11:09:06.062	108	636	CHIX
20/10/2021	11:09:06.063	627	636	XLON
20/10/2021	11:09:06.064	160	636	BATE
20/10/2021	11:09:06.066	99	636	BATE
20/10/2021	11:09:06.066	63	636	BATE
20/10/2021	11:09:06.068	53	636	TRQX
20/10/2021	14:42:40.636	75	636	TRQX
20/10/2021	14:43:40.639	29	636	TRQX
20/10/2021	14:43:40.639	20	636	TRQX
20/10/2021	15:15:23.115	261	636	TRQX
20/10/2021	08:09:40.552	95	635.5	BATE
20/10/2021	08:18:28.299	250	635.5	XLON
20/10/2021	08:18:28.299	398	635.5	XLON
20/10/2021	08:18:28.302	135	635.5	XLON
20/10/2021	08:18:28.302	75	635.5	XLON
20/10/2021	08:29:16.012	440	635.5	BATE
20/10/2021	08:31:29.203	38	635.5	BATE
20/10/2021	08:31:29.205	929	635.5	XLON
20/10/2021	08:35:02.681	39	635.5	CHIX
20/10/2021	08:35:02.681	43	635.5	CHIX
20/10/2021	08:35:02.681	82	635.5	CHIX
20/10/2021	08:36:23.036	612	635.5	XLON
20/10/2021	08:38:40.244	250	635.5	BATE
20/10/2021	08:38:40.246	4	635.5	BATE
20/10/2021	08:38:50.965	93	635.5	CHIX
20/10/2021	08:38:50.967	271	635.5	TRQX
20/10/2021	08:38:57.982	412	635.5	XLON
20/10/2021	08:38:57.982	199	635.5	XLON
20/10/2021	08:39:04.147	51	635.5	BATE
20/10/2021	08:39:04.147	100	635.5	BATE
20/10/2021	08:39:50.968	76	635.5	CHIX
20/10/2021	08:39:50.969	9	635.5	CHIX
20/10/2021	10:48:25.922	369	635.5	XLON
20/10/2021	10:48:33.595	45	635.5	XLON
20/10/2021	10:52:17.085	13	635.5	XLON
20/10/2021	10:52:22.985	149	635.5	XLON
20/10/2021	10:52:22.985	547	635.5	XLON
20/10/2021	15:15:50.027	8	635.5	BATE
20/10/2021	15:15:50.027	528	635.5	BATE
20/10/2021	15:15:50.027	791	635.5	XLON
20/10/2021	15:15:50.027	2177	635.5	XLON
20/10/2021	15:15:50.032	58	635.5	BATE
20/10/2021	15:15:50.032	15	635.5	BATE
20/10/2021	15:16:23.118	43	635.5	TRQX
20/10/2021	15:16:53.060	14	635.5	XLON
20/10/2021	15:16:53.068	203	635.5	CHIX
20/10/2021	15:16:53.077	534	635.5	XLON
20/10/2021	15:16:53.078	223	635.5	BATE
20/10/2021	15:16:53.079	226	635.5	BATE
20/10/2021	15:17:24.198	47	635.5	TRQX
20/10/2021	15:18:07.699	99	635.5	CHIX
20/10/2021	15:19:24.200	42	635.5	TRQX
20/10/2021	15:20:30.027	48	635.5	TRQX
20/10/2021	15:21:35.317	11	635.5	CHIX
20/10/2021	15:21:35.318	157	635.5	CHIX
20/10/2021	15:22:10.271	80	635.5	CHIX
20/10/2021	15:22:10.271	64	635.5	XLON
20/10/2021	15:22:10.425	68	635.5	XLON
20/10/2021	15:25:13.647	240	635.5	BATE
20/10/2021	15:25:13.647	97	635.5	CHIX
20/10/2021	15:25:13.647	91	635.5	CHIX
20/10/2021	15:25:13.647	547	635.5	XLON
20/10/2021	15:25:13.647	53	635.5	TRQX
20/10/2021	15:25:13.647	973	635.5	XLON
20/10/2021	15:25:13.647	40	635.5	TRQX
20/10/2021	15:25:13.647	659	635.5	XLON
20/10/2021	15:25:13.647	45	635.5	TRQX
20/10/2021	15:26:13.651	91	635.5	CHIX
20/10/2021	15:30:36.870	189	635.5	BATE
20/10/2021	15:30:36.870	219	635.5	CHIX
20/10/2021	15:30:36.870	1696	635.5	XLON
20/10/2021	15:30:36.870	121	635.5	TRQX
20/10/2021	15:30:36.870	42	635.5	TRQX
20/10/2021	15:30:36.870	204	635.5	XLON
20/10/2021	15:30:36.870	364	635.5	XLON
20/10/2021	15:30:36.873	115	635.5	CHIX
20/10/2021	15:31:41.793	45	635.5	TRQX
20/10/2021	15:31:41.793	174	635.5	XLON
20/10/2021	15:33:32.494	88	635.5	CHIX
20/10/2021	15:33:32.494	438	635.5	XLON
20/10/2021	15:33:35.501	31	635.5	XLON
20/10/2021	15:33:38.502	11	635.5	XLON
20/10/2021	15:40:56.444	269	635.5	XLON
20/10/2021	15:41:29.148	170	635.5	BATE
20/10/2021	15:41:29.148	92	635.5	CHIX
20/10/2021	15:41:29.148	310	635.5	BATE
20/10/2021	15:41:29.148	84	635.5	CHIX
20/10/2021	15:41:29.148	96	635.5	CHIX
20/10/2021	15:41:29.148	278	635.5	XLON
20/10/2021	15:41:29.148	94	635.5	CHIX
20/10/2021	15:41:29.148	97	635.5	CHIX
20/10/2021	15:41:29.148	659	635.5	XLON
20/10/2021	15:41:29.148	42	635.5	TRQX
20/10/2021	15:41:29.148	383	635.5	XLON
20/10/2021	15:41:29.148	42	635.5	TRQX
20/10/2021	15:41:29.148	43	635.5	TRQX
20/10/2021	15:41:29.148	580	635.5	XLON
20/10/2021	15:41:29.148	48	635.5	TRQX
20/10/2021	15:41:29.148	224	635.5	XLON
20/10/2021	15:41:29.148	49	635.5	TRQX
20/10/2021	15:41:29.148	559	635.5	XLON
20/10/2021	15:41:29.148	44	635.5	TRQX
20/10/2021	15:41:29.153	8	635.5	TRQX
20/10/2021	15:41:29.153	38	635.5	TRQX
20/10/2021	15:41:29.172	94	635.5	CHIX
20/10/2021	15:44:30.246	20	635.5	BATE
20/10/2021	15:44:30.246	14	635.5	TRQX
20/10/2021	15:45:41.689	448	635.5	XLON
20/10/2021	15:45:44.697	53	635.5	XLON
20/10/2021	15:54:25.836	271	635.5	XLON
20/10/2021	15:54:25.837	25	635.5	BATE
20/10/2021	15:54:25.837	39	635.5	XLON
20/10/2021	15:54:25.837	205	635.5	CHIX
20/10/2021	15:54:25.837	287	635.5	XLON
20/10/2021	15:54:25.837	29	635.5	BATE
20/10/2021	15:54:25.837	790	635.5	XLON
20/10/2021	15:54:25.837	87	635.5	CHIX
20/10/2021	15:54:25.837	82	635.5	TRQX
20/10/2021	15:54:25.837	42	635.5	TRQX
20/10/2021	15:54:28.839	236	635.5	XLON
20/10/2021	15:54:31.851	28	635.5	XLON
20/10/2021	15:56:08.540	62	635.5	XLON
20/10/2021	15:56:08.540	1038	635.5	XLON
20/10/2021	15:56:08.541	13	635.5	XLON
20/10/2021	15:56:08.630	9	635.5	TRQX
20/10/2021	15:56:08.652	86	635.5	BATE
20/10/2021	15:56:08.652	363	635.5	XLON
20/10/2021	15:56:08.652	37	635.5	TRQX
20/10/2021	15:56:08.652	42	635.5	TRQX
20/10/2021	15:56:08.652	38	635.5	TRQX
20/10/2021	15:56:08.652	42	635.5	TRQX
20/10/2021	15:56:08.742	116	635.5	CHIX
20/10/2021	15:56:08.742	89	635.5	BATE
20/10/2021	15:56:08.742	95	635.5	CHIX
20/10/2021	15:56:08.742	102	635.5	CHIX
20/10/2021	15:56:08.742	80	635.5	CHIX
20/10/2021	15:56:08.742	15	635.5	TRQX
20/10/2021	15:56:08.742	40	635.5	TRQX
20/10/2021	15:56:08.742	83	635.5	CHIX
20/10/2021	15:56:08.742	55	635.5	TRQX
20/10/2021	15:56:08.742	43	635.5	TRQX
20/10/2021	15:56:08.742	110	635.5	CHIX
20/10/2021	15:56:08.742	85	635.5	CHIX
20/10/2021	15:56:08.743	500	635.5	BATE
20/10/2021	15:56:11.018	12	635.5	CHIX
20/10/2021	15:56:11.018	26	635.5	CHIX
20/10/2021	15:56:11.018	29	635.5	CHIX
20/10/2021	15:56:11.020	24	635.5	CHIX
20/10/2021	16:01:33.723	191	635.5	TRQX
20/10/2021	08:18:28.302	250	635	XLON
20/10/2021	08:18:28.302	180	635	XLON
20/10/2021	08:28:17.984	268	635	XLON
20/10/2021	08:28:18.016	68	635	XLON
20/10/2021	08:28:18.016	200	635	XLON
20/10/2021	08:28:18.016	494	635	XLON
20/10/2021	08:28:22.189	39	635	BATE
20/10/2021	08:28:41.922	211	635	BATE
20/10/2021	08:31:30.082	17	635	TRQX
20/10/2021	08:31:30.082	27	635	TRQX
20/10/2021	08:36:47.807	98	635	CHIX
20/10/2021	14:40:55.954	67	635	BATE
20/10/2021	14:40:55.953	630	635	XLON
20/10/2021	14:40:55.954	28	635	BATE
20/10/2021	14:43:16.010	745	635	XLON
20/10/2021	14:43:16.011	116	635	CHIX
20/10/2021	14:43:17.051	99	635	CHIX
20/10/2021	14:43:43.642	471	635	BATE
20/10/2021	14:48:52.872	94	635	CHIX
20/10/2021	14:49:05.079	12	635	XLON
20/10/2021	14:49:06.319	503	635	XLON
20/10/2021	14:49:06.320	168	635	TRQX
20/10/2021	14:49:08.082	74	635	XLON
20/10/2021	14:49:09.826	41	635	BATE
20/10/2021	14:49:09.826	47	635	TRQX
20/10/2021	14:49:09.828	5	635	BATE
20/10/2021	14:49:09.828	43	635	BATE
20/10/2021	14:50:08.086	36	635	XLON
20/10/2021	14:50:16.060	83	635	CHIX
20/10/2021	14:50:16.060	289	635	XLON
20/10/2021	14:50:16.060	280	635	XLON
20/10/2021	14:51:16.062	98	635	CHIX
20/10/2021	14:52:09.830	61	635	TRQX
20/10/2021	14:53:09.832	50	635	TRQX
20/10/2021	15:12:36.528	364	635	CHIX
20/10/2021	15:14:34.576	49	635	CHIX
20/10/2021	15:19:47.679	176	635	XLON
20/10/2021	15:19:47.679	146	635	XLON
20/10/2021	15:19:47.680	292	635	XLON
20/10/2021	15:56:56.750	2	635	XLON
20/10/2021	15:59:02.830	82	635	CHIX
20/10/2021	15:59:02.830	105	635	CHIX
20/10/2021	15:59:02.830	161	635	XLON
20/10/2021	15:59:02.830	539	635	XLON
20/10/2021	16:04:40.799	78	635	BATE
20/10/2021	16:04:40.799	171	635	CHIX
20/10/2021	16:04:40.799	210	635	BATE
20/10/2021	16:04:40.799	91	635	CHIX
20/10/2021	16:04:40.799	94	635	CHIX
20/10/2021	16:04:40.799	1650	635	XLON
20/10/2021	16:04:40.799	504	635	XLON
20/10/2021	16:04:40.808	86	635	CHIX
20/10/2021	16:05:04.153	113	635	XLON
20/10/2021	16:05:04.153	44	635	XLON
20/10/2021	16:05:04.154	407	635	XLON
20/10/2021	16:05:04.208	23	635	TRQX
20/10/2021	16:05:37.208	102	635	TRQX
20/10/2021	16:05:42.262	71	635	BATE
20/10/2021	16:05:42.262	41	635	TRQX
20/10/2021	16:05:42.264	33	635	BATE
20/10/2021	16:05:42.264	40	635	BATE
20/10/2021	16:06:04.161	450	635	XLON
20/10/2021	16:06:09.277	101	635	CHIX
20/10/2021	16:06:09.277	134	635	XLON
20/10/2021	16:07:02.759	44	635	TRQX
20/10/2021	16:07:02.759	2	635	XLON
20/10/2021	16:08:02.762	50	635	TRQX
20/10/2021	16:08:02.765	20	635	CHIX
20/10/2021	16:08:02.765	71	635	CHIX
20/10/2021	16:08:02.766	10	635	CHIX
20/10/2021	16:08:02.767	77	635	CHIX
20/10/2021	16:09:02.765	41	635	TRQX
20/10/2021	16:09:06.090	89	635	CHIX
20/10/2021	16:10:02.770	41	635	TRQX
20/10/2021	16:11:02.773	48	635	TRQX
20/10/2021	16:11:02.775	10	635	CHIX
20/10/2021	16:11:02.775	52	635	CHIX
20/10/2021	16:11:02.777	102	635	CHIX
20/10/2021	08:18:28.296	359	634.5	CHIX
20/10/2021	08:18:28.296	48	634.5	BATE
20/10/2021	08:18:28.297	111	634.5	BATE
20/10/2021	08:18:28.299	97	634.5	CHIX
20/10/2021	08:18:28.298	63	634.5	TRQX
20/10/2021	08:18:28.299	148	634.5	BATE
20/10/2021	08:18:28.301	74	634.5	TRQX
20/10/2021	08:29:13.306	66	634.5	BATE
20/10/2021	08:29:13.306	220	634.5	CHIX
20/10/2021	11:11:36.208	55	634.5	CHIX
20/10/2021	11:19:37.040	43	634.5	CHIX
20/10/2021	11:19:37.040	88	634.5	CHIX
20/10/2021	11:19:37.040	91	634.5	CHIX
20/10/2021	11:19:37.039	601	634.5	XLON
20/10/2021	11:19:37.039	616	634.5	XLON
20/10/2021	11:21:38.095	85	634.5	CHIX
20/10/2021	11:21:38.101	47	634.5	XLON
20/10/2021	11:21:38.101	250	634.5	XLON
20/10/2021	11:21:38.101	277	634.5	XLON
20/10/2021	14:39:24.629	94	634.5	CHIX
20/10/2021	14:40:24.631	96	634.5	CHIX
20/10/2021	14:44:04.118	560	634.5	XLON
20/10/2021	14:45:28.435	99	634.5	CHIX
20/10/2021	14:46:07.042	394	634.5	XLON
20/10/2021	14:46:07.043	279	634.5	XLON
20/10/2021	14:46:46.629	99	634.5	CHIX
20/10/2021	14:47:13.686	649	634.5	XLON
20/10/2021	14:47:54.551	79	634.5	BATE
20/10/2021	14:52:55.424	42	634.5	CHIX
20/10/2021	14:52:55.424	56	634.5	CHIX
20/10/2021	14:52:55.424	607	634.5	XLON
20/10/2021	14:53:55.426	89	634.5	CHIX
20/10/2021	14:53:55.528	206	634.5	XLON
20/10/2021	14:53:55.528	486	634.5	XLON
20/10/2021	14:54:55.428	91	634.5	CHIX
20/10/2021	14:54:55.535	651	634.5	XLON
20/10/2021	15:59:02.856	885	634.5	XLON
20/10/2021	16:12:52.930	111	634.5	CHIX
20/10/2021	16:12:52.930	80	634.5	BATE
20/10/2021	16:12:52.930	765	634.5	XLON
20/10/2021	16:12:52.932	385	634.5	BATE
20/10/2021	16:12:52.932	98	634.5	CHIX
20/10/2021	16:12:52.933	48	634.5	TRQX
20/10/2021	16:12:52.950	48	634.5	TRQX
20/10/2021	16:13:52.953	46	634.5	TRQX
20/10/2021	16:14:15.518	94	634.5	CHIX
20/10/2021	16:14:15.518	59	634.5	BATE
20/10/2021	16:14:15.521	146	634.5	BATE
20/10/2021	16:14:15.522	448	634.5	XLON
20/10/2021	16:16:48.893	54	634.5	XLON
20/10/2021	16:18:07.838	134	634.5	XLON
20/10/2021	16:18:07.839	23	634.5	XLON
20/10/2021	16:22:57.648	133	634.5	XLON
20/10/2021	16:22:57.649	19	634.5	XLON
20/10/2021	16:24:56.213	111	634.5	CHIX
20/10/2021	16:24:56.213	98	634.5	CHIX
20/10/2021	16:24:56.213	97	634.5	CHIX
20/10/2021	16:24:56.213	60	634.5	CHIX
20/10/2021	16:24:56.214	46	634.5	XLON
20/10/2021	16:25:00.002	673	634.5	XLON
20/10/2021	16:25:00.002	305	634.5	XLON
20/10/2021	16:25:00.005	36	634.5	CHIX
20/10/2021	16:25:00.005	92	634.5	CHIX
20/10/2021	16:25:00.005	102	634.5	CHIX
20/10/2021	16:25:00.005	118	634.5	CHIX
20/10/2021	16:25:00.005	123	634.5	CHIX
20/10/2021	16:25:00.005	124	634.5	CHIX
20/10/2021	16:25:00.005	134	634.5	CHIX
20/10/2021	16:25:00.005	90	634.5	CHIX
20/10/2021	16:25:00.008	619	634.5	XLON
20/10/2021	16:25:00.022	534	634.5	XLON
20/10/2021	16:25:00.044	83	634.5	BATE
20/10/2021	16:25:00.044	70	634.5	CHIX
20/10/2021	16:25:00.046	84	634.5	BATE
20/10/2021	08:18:29.011	208	634	CHIX
20/10/2021	08:19:29.014	81	634	CHIX
20/10/2021	14:37:11.794	29	634	TRQX
20/10/2021	14:37:11.794	36	634	TRQX
20/10/2021	14:37:11.794	7	634	TRQX
20/10/2021	14:37:11.794	21	634	TRQX
20/10/2021	14:37:11.797	43	634	TRQX
20/10/2021	14:39:11.799	47	634	TRQX
20/10/2021	14:39:11.800	7	634	TRQX
20/10/2021	14:39:36.540	106	634	BATE
20/10/2021	14:39:36.540	39	634	BATE
20/10/2021	14:56:52.315	102	634	XLON
20/10/2021	14:56:52.315	280	634	XLON
20/10/2021	14:56:52.315	272	634	XLON
20/10/2021	15:00:07.794	188	634	TRQX
20/10/2021	15:00:21.744	598	634	XLON
20/10/2021	15:00:21.744	9	634	XLON
20/10/2021	15:01:07.179	93	634	CHIX
20/10/2021	15:01:07.796	49	634	TRQX
20/10/2021	15:05:06.363	128	634	CHIX
20/10/2021	15:05:06.363	77	634	BATE
20/10/2021	15:05:06.363	72	634	TRQX
20/10/2021	15:05:06.363	448	634	XLON
20/10/2021	15:05:06.363	353	634	XLON
20/10/2021	15:05:06.384	432	634	XLON
20/10/2021	15:05:06.384	120	634	XLON
20/10/2021	15:05:06.384	46	634	TRQX
20/10/2021	15:06:06.387	43	634	TRQX
20/10/2021	15:06:06.390	64	634	CHIX
20/10/2021	15:06:19.218	27	634	CHIX
20/10/2021	15:07:06.398	40	634	XLON
20/10/2021	15:07:06.399	10	634	XLON
20/10/2021	15:07:19.043	306	634	XLON
20/10/2021	15:07:22.049	37	634	XLON
20/10/2021	08:21:32.684	37	633.5	BATE
20/10/2021	11:21:38.195	32	633.5	BATE
20/10/2021	11:21:38.195	49	633.5	TRQX
20/10/2021	11:21:38.195	46	633.5	TRQX
20/10/2021	11:23:38.108	12	633.5	TRQX
20/10/2021	11:23:38.108	37	633.5	TRQX
20/10/2021	14:31:00.637	48	633.5	TRQX
20/10/2021	14:31:10.027	49	633.5	TRQX
20/10/2021	14:32:10.030	41	633.5	TRQX
20/10/2021	14:38:03.860	175	633.5	CHIX
20/10/2021	14:38:03.860	109	633.5	CHIX
20/10/2021	14:38:03.860	981	633.5	XLON
20/10/2021	14:38:03.860	657	633.5	XLON
20/10/2021	14:39:03.869	14	633.5	XLON
20/10/2021	14:39:03.870	448	633.5	XLON
20/10/2021	14:39:07.500	53	633.5	XLON
20/10/2021	14:57:09.657	90	633.5	CHIX
20/10/2021	14:57:09.659	246	633.5	BATE
20/10/2021	14:57:09.660	248	633.5	BATE
20/10/2021	14:58:09.660	83	633.5	CHIX
20/10/2021	14:58:21.738	201	633.5	BATE
20/10/2021	14:58:21.740	130	633.5	XLON
20/10/2021	14:58:21.741	523	633.5	XLON
20/10/2021	14:59:09.661	80	633.5	CHIX
20/10/2021	15:02:14.344	88	633.5	CHIX
20/10/2021	15:02:14.344	577	633.5	XLON
20/10/2021	16:27:09.744	49	633.5	XLON
20/10/2021	16:28:17.113	43	633.5	BATE
20/10/2021	16:28:17.112	179	633.5	XLON
20/10/2021	16:28:17.113	384	633.5	XLON
20/10/2021	16:28:17.114	43	633.5	BATE
20/10/2021	16:29:10.744	58	633.5	BATE
20/10/2021	16:29:10.745	9	633.5	BATE
20/10/2021	16:29:10.745	49	633.5	BATE
20/10/2021	08:21:44.382	89	633	CHIX
20/10/2021	11:21:39.246	88	633	CHIX
20/10/2021	11:25:38.106	634	633	XLON
20/10/2021	14:11:40.026	42	633	TRQX
20/10/2021	14:11:59.455	547	633	XLON
20/10/2021	14:13:59.461	44	633	TRQX
20/10/2021	14:15:02.470	561	633	XLON
20/10/2021	14:15:03.530	90	633	CHIX
20/10/2021	14:15:59.465	47	633	TRQX
20/10/2021	14:16:03.531	55	633	CHIX
20/10/2021	14:16:03.531	35	633	CHIX
20/10/2021	14:17:59.466	43	633	TRQX
20/10/2021	14:18:02.474	540	633	XLON
20/10/2021	14:21:30.267	97	633	CHIX
20/10/2021	14:22:05.976	400	633	XLON
20/10/2021	14:22:05.976	263	633	XLON
20/10/2021	14:22:20.027	37	633	TRQX
20/10/2021	14:22:20.027	9	633	TRQX
20/10/2021	14:25:20.030	43	633	TRQX
20/10/2021	14:30:15.132	710	633	BATE
20/10/2021	14:30:15.134	35	633	BATE
20/10/2021	14:30:49.277	661	633	XLON
20/10/2021	14:33:04.538	37	633	CHIX
20/10/2021	14:33:04.538	49	633	CHIX
20/10/2021	14:33:04.538	93	633	CHIX
20/10/2021	14:33:04.538	84	633	CHIX
20/10/2021	14:33:04.538	626	633	XLON
20/10/2021	14:33:04.538	594	633	XLON
20/10/2021	16:29:10.743	171	633	XLON
20/10/2021	11:25:39.025	86	632.5	BATE
20/10/2021	11:25:39.028	82	632.5	BATE
20/10/2021	11:26:04.698	127	632.5	BATE
20/10/2021	11:26:04.699	133	632.5	BATE
20/10/2021	11:27:12.185	83	632.5	CHIX
20/10/2021	11:27:29.159	96	632.5	TRQX
20/10/2021	11:29:32.361	318	632.5	BATE
20/10/2021	11:29:32.361	153	632.5	BATE
20/10/2021	11:29:32.361	485	632.5	XLON
20/10/2021	11:29:32.362	123	632.5	XLON
20/10/2021	11:29:32.363	47	632.5	BATE
20/10/2021	11:29:32.363	5	632.5	BATE
20/10/2021	11:30:22.885	92	632.5	CHIX
20/10/2021	11:39:20.661	42	632.5	TRQX
20/10/2021	14:08:46.230	115	632.5	CHIX
20/10/2021	14:08:56.493	53	632.5	XLON
20/10/2021	14:08:59.449	500	632.5	XLON
20/10/2021	14:08:59.450	11	632.5	XLON
20/10/2021	14:08:59.450	48	632.5	TRQX
20/10/2021	14:09:46.232	94	632.5	CHIX
20/10/2021	14:09:59.453	15	632.5	TRQX
20/10/2021	14:09:59.453	24	632.5	TRQX
20/10/2021	14:09:59.453	2	632.5	TRQX
20/10/2021	14:12:00.398	96	632.5	CHIX
20/10/2021	14:13:59.459	256	632.5	XLON
20/10/2021	14:14:02.467	36	632.5	XLON
20/10/2021	14:18:41.090	335	632.5	XLON
20/10/2021	14:18:41.090	37	632.5	XLON
20/10/2021	14:18:45.348	83	632.5	CHIX
20/10/2021	14:24:02.008	88	632.5	CHIX
20/10/2021	14:25:32.733	33	632.5	CHIX
20/10/2021	14:25:32.733	48	632.5	CHIX
20/10/2021	14:25:32.733	352	632.5	XLON
20/10/2021	14:25:32.733	277	632.5	XLON
20/10/2021	14:30:15.057	83	632.5	CHIX
20/10/2021	14:30:15.060	24	632.5	BATE
20/10/2021	11:27:29.154	26	632	BATE
20/10/2021	11:27:29.154	20	632	BATE
20/10/2021	11:27:29.154	357	632	BATE
20/10/2021	11:27:29.155	5	632	BATE
20/10/2021	11:27:29.155	14	632	BATE
20/10/2021	11:27:29.157	36	632	TRQX
20/10/2021	11:30:32.165	14	632	TRQX
20/10/2021	11:30:32.165	27	632	TRQX
20/10/2021	11:35:30.026	47	632	TRQX
20/10/2021	14:20:01.236	40	632	TRQX
20/10/2021	14:27:40.823	236	632	XLON
20/10/2021	14:27:40.823	82	632	CHIX
20/10/2021	14:27:40.823	410	632	XLON
20/10/2021	14:27:40.823	46	632	TRQX
20/10/2021	14:28:45.171	107	632	XLON
20/10/2021	14:28:46.552	300	632	XLON
20/10/2021	14:28:48.171	49	632	XLON
20/10/2021	11:32:32.169	590	631.5	XLON
20/10/2021	11:32:32.175	93	631.5	CHIX
20/10/2021	14:04:41.185	10	631.5	XLON
20/10/2021	14:04:51.371	379	631.5	BATE
20/10/2021	14:04:51.371	108	631.5	CHIX
20/10/2021	14:04:51.371	2614	631.5	XLON
20/10/2021	14:04:51.371	48	631.5	BATE
20/10/2021	14:04:51.371	448	631.5	CHIX
20/10/2021	14:04:51.371	643	631.5	XLON
20/10/2021	14:04:51.371	97	631.5	CHIX
20/10/2021	14:04:51.371	124	631.5	TRQX
20/10/2021	14:04:51.371	41	631.5	TRQX
20/10/2021	14:04:51.371	1	631.5	TRQX
20/10/2021	14:04:51.374	400	631.5	BATE
20/10/2021	14:04:51.374	43	631.5	BATE
20/10/2021	14:04:51.374	352	631.5	BATE
20/10/2021	14:04:51.377	400	631.5	BATE
20/10/2021	14:04:51.377	76	631.5	BATE
20/10/2021	14:07:53.454	237	631.5	XLON
20/10/2021	14:07:56.489	28	631.5	XLON
20/10/2021	11:34:12.221	33	631	BATE
20/10/2021	11:35:30.028	24	631	BATE
20/10/2021	11:35:30.031	36	631	BATE
20/10/2021	11:35:30.033	38	631	BATE
20/10/2021	11:36:32.174	572	631	XLON
20/10/2021	11:36:32.223	98	631	CHIX
20/10/2021	12:26:05.617	232	631	CHIX
20/10/2021	12:26:30.590	51	631	BATE
20/10/2021	12:26:30.590	13	631	BATE
20/10/2021	12:26:30.590	46	631	BATE
20/10/2021	12:26:30.591	4	631	BATE
20/10/2021	12:26:30.591	21	631	BATE
20/10/2021	12:26:30.591	12	631	BATE
20/10/2021	12:26:30.591	33	631	BATE
20/10/2021	12:27:05.619	88	631	CHIX
20/10/2021	12:27:30.601	99	631	BATE
20/10/2021	12:27:30.601	88	631	BATE
20/10/2021	12:27:30.602	104	631	BATE
20/10/2021	12:49:13.485	38	631	CHIX
20/10/2021	12:49:13.485	4	631	CHIX
20/10/2021	12:49:13.485	18	631	CHIX
20/10/2021	12:49:13.485	18	631	CHIX
20/10/2021	12:49:13.485	70	631	CHIX
20/10/2021	12:50:10.279	318	631	XLON
20/10/2021	12:50:10.279	78	631	XLON
20/10/2021	12:50:10.280	115	631	XLON
20/10/2021	12:50:10.281	119	631	XLON
20/10/2021	12:50:13.488	22	631	CHIX
20/10/2021	12:50:13.488	17	631	CHIX
20/10/2021	12:50:13.488	10	631	CHIX
20/10/2021	12:50:13.488	4	631	CHIX
20/10/2021	12:50:13.490	12	631	CHIX
20/10/2021	12:50:13.893	20	631	CHIX
20/10/2021	12:53:12.365	96	631	CHIX
20/10/2021	12:53:12.366	586	631	XLON
20/10/2021	12:53:12.368	89	631	TRQX
20/10/2021	12:53:12.389	158	631	TRQX
20/10/2021	12:57:12.373	47	631	TRQX
20/10/2021	13:51:27.950	88	631	CHIX
20/10/2021	13:51:27.952	250	631	XLON
20/10/2021	13:51:27.952	181	631	XLON
20/10/2021	13:51:27.952	219	631	XLON
20/10/2021	13:52:44.567	297	631	BATE
20/10/2021	14:00:56.082	92	631	XLON
20/10/2021	14:00:59.092	9	631	TRQX
20/10/2021	14:00:59.092	13	631	XLON
20/10/2021	14:00:59.092	18	631	TRQX
20/10/2021	14:00:59.092	8	631	TRQX
20/10/2021	14:01:21.506	11	631	TRQX
20/10/2021	14:01:21.506	38	631	TRQX
20/10/2021	14:01:21.509	23	631	XLON
20/10/2021	14:01:24.519	25	631	XLON
20/10/2021	14:01:24.519	4	631	TRQX
20/10/2021	11:42:20.217	9	630.5	BATE
20/10/2021	11:42:20.217	62	630.5	BATE
20/10/2021	11:42:20.217	46	630.5	TRQX
20/10/2021	11:42:20.218	75	630.5	BATE
20/10/2021	11:42:20.218	5	630.5	BATE
20/10/2021	11:43:19.863	448	630.5	XLON
20/10/2021	11:43:20.958	87	630.5	CHIX
20/10/2021	11:43:20.958	207	630.5	XLON
20/10/2021	12:20:24.900	41	630.5	XLON
20/10/2021	12:20:24.900	621	630.5	XLON
20/10/2021	12:24:24.905	250	630.5	XLON
20/10/2021	12:24:24.905	122	630.5	XLON
20/10/2021	12:27:30.594	19	630.5	XLON
20/10/2021	12:27:30.594	361	630.5	XLON
20/10/2021	12:27:30.594	215	630.5	XLON
20/10/2021	12:27:30.596	55	630.5	BATE
20/10/2021	12:27:30.596	7	630.5	BATE
20/10/2021	12:27:30.596	10	630.5	BATE
20/10/2021	12:27:30.596	268	630.5	BATE
20/10/2021	12:38:00.044	127	630.5	BATE
20/10/2021	12:38:00.045	88	630.5	BATE
20/10/2021	12:38:53.477	97	630.5	CHIX
20/10/2021	12:46:40.639	400	630.5	XLON
20/10/2021	12:46:40.641	57	630.5	XLON
20/10/2021	12:46:40.642	166	630.5	XLON
20/10/2021	12:46:40.646	29	630.5	XLON
20/10/2021	12:46:40.831	17	630.5	XLON
20/10/2021	13:51:12.694	121	630.5	BATE
20/10/2021	13:51:12.694	8	630.5	BATE
20/10/2021	13:51:23.637	31	630.5	XLON
20/10/2021	13:52:37.967	15	630.5	BATE
20/10/2021	13:52:37.967	14	630.5	BATE
20/10/2021	13:52:37.967	8	630.5	BATE
20/10/2021	13:52:37.966	60	630.5	TRQX
20/10/2021	13:52:37.967	3	630.5	BATE
20/10/2021	13:52:37.966	45	630.5	TRQX
20/10/2021	13:52:37.970	2	630.5	BATE
20/10/2021	13:52:37.970	26	630.5	BATE
20/10/2021	13:52:37.970	7	630.5	BATE
20/10/2021	13:52:37.972	15	630.5	BATE
20/10/2021	11:40:12.934	97	630	CHIX
20/10/2021	11:40:12.934	648	630	XLON
20/10/2021	11:43:49.845	51	630	BATE
20/10/2021	12:18:24.857	5	630	BATE
20/10/2021	12:18:24.857	5	630	BATE
20/10/2021	12:18:24.857	31	630	BATE
20/10/2021	12:18:24.859	132	630	BATE
20/10/2021	12:18:24.859	370	630	BATE
20/10/2021	12:18:24.860	134	630	BATE
20/10/2021	12:27:57.213	49	630	BATE
20/10/2021	12:30:05.622	86	630	CHIX
20/10/2021	12:30:30.600	632	630	XLON
20/10/2021	12:36:52.364	103	630	CHIX
20/10/2021	12:36:52.364	93	630	BATE
20/10/2021	12:36:52.365	642	630	XLON
20/10/2021	12:41:49.685	99	630	XLON
20/10/2021	12:41:49.685	197	630	XLON
20/10/2021	12:41:49.685	110	630	XLON
20/10/2021	12:41:49.685	117	630	XLON
20/10/2021	12:41:49.686	34	630	XLON
20/10/2021	12:41:49.709	114	630	CHIX
20/10/2021	12:42:49.689	205	630	XLON
20/10/2021	12:42:50.190	291	630	XLON
20/10/2021	12:42:52.700	48	630	XLON
20/10/2021	12:58:11.638	614	630	XLON
20/10/2021	13:00:10.918	116	630	BATE
20/10/2021	13:00:10.919	73	630	BATE
20/10/2021	13:00:10.919	48	630	BATE
20/10/2021	13:03:43.383	301	630	XLON
20/10/2021	13:03:43.383	239	630	XLON
20/10/2021	13:06:43.386	615	630	XLON
20/10/2021	13:09:43.392	433	630	XLON
20/10/2021	13:09:43.392	198	630	XLON
20/10/2021	13:12:46.664	292	630	XLON
20/10/2021	13:12:46.665	140	630	XLON
20/10/2021	13:12:49.670	17	630	XLON
20/10/2021	13:13:00.021	118	630	XLON
20/10/2021	13:13:00.021	88	630	XLON
20/10/2021	13:24:37.322	300	630	XLON
20/10/2021	13:24:37.322	852	630	XLON
20/10/2021	13:25:12.381	99	630	BATE
20/10/2021	13:25:12.382	139	630	BATE
20/10/2021	13:25:13.691	100	630	BATE
20/10/2021	13:25:13.691	39	630	BATE
20/10/2021	13:25:37.325	193	630	XLON
20/10/2021	13:25:38.355	390	630	XLON
20/10/2021	13:29:41.526	619	630	XLON
20/10/2021	13:29:41.528	459	630	CHIX
20/10/2021	13:29:41.528	400	630	CHIX
20/10/2021	13:29:41.528	105	630	CHIX
20/10/2021	13:29:41.528	145	630	CHIX
20/10/2021	13:31:41.530	19	630	XLON
20/10/2021	13:31:41.530	172	630	XLON
20/10/2021	13:31:41.530	359	630	XLON
20/10/2021	13:31:41.531	46	630	XLON
20/10/2021	13:31:42.705	89	630	CHIX
20/10/2021	13:46:30.216	175	630	CHIX
20/10/2021	13:48:22.689	109	630	BATE
20/10/2021	13:48:22.689	65	630	BATE
20/10/2021	13:48:22.689	65	630	CHIX
20/10/2021	13:48:22.689	19	630	CHIX
20/10/2021	13:48:22.691	125	630	BATE
20/10/2021	13:48:22.690	13	630	XLON
20/10/2021	13:48:22.691	610	630	XLON
20/10/2021	13:48:22.691	110	630	BATE
20/10/2021	13:48:22.691	47	630	XLON
20/10/2021	13:48:22.691	490	630	XLON
20/10/2021	13:48:40.633	87	630	TRQX
20/10/2021	11:46:04.578	85	629.5	CHIX
20/10/2021	11:47:20.964	348	629.5	XLON
20/10/2021	11:47:21.910	255	629.5	XLON
20/10/2021	11:59:50.237	410	629.5	XLON
20/10/2021	11:59:50.237	259	629.5	XLON
20/10/2021	12:17:41.626	61	629.5	XLON
20/10/2021	12:17:41.626	250	629.5	XLON
20/10/2021	12:17:41.627	134	629.5	XLON
20/10/2021	12:17:44.649	16	629.5	XLON
20/10/2021	12:33:29.782	27	629.5	TRQX
20/10/2021	12:33:29.782	17	629.5	TRQX
20/10/2021	12:33:29.782	3	629.5	TRQX
20/10/2021	12:33:29.782	42	629.5	TRQX
20/10/2021	12:33:29.782	45	629.5	TRQX
20/10/2021	12:33:29.782	41	629.5	TRQX
20/10/2021	12:33:29.782	40	629.5	TRQX
20/10/2021	12:34:30.606	228	629.5	XLON
20/10/2021	12:59:43.377	110	629.5	XLON
20/10/2021	12:59:43.377	400	629.5	XLON
20/10/2021	12:59:43.377	118	629.5	XLON
20/10/2021	13:19:28.996	654	629.5	XLON
20/10/2021	13:24:15.381	27	629.5	XLON
20/10/2021	13:31:46.977	43	629.5	TRQX
20/10/2021	13:31:46.977	422	629.5	TRQX
20/10/2021	13:31:46.977	5	629.5	TRQX
20/10/2021	13:31:46.977	43	629.5	TRQX
20/10/2021	13:31:46.977	23	629.5	TRQX
20/10/2021	13:31:46.978	20	629.5	TRQX
20/10/2021	13:33:49.640	40	629.5	TRQX
20/10/2021	13:34:49.643	45	629.5	TRQX
20/10/2021	13:34:49.643	1	629.5	TRQX
20/10/2021	13:35:29.893	103	629.5	CHIX
20/10/2021	13:37:01.265	250	629.5	XLON
20/10/2021	13:37:01.265	107	629.5	XLON
20/10/2021	13:37:01.265	88	629.5	XLON
20/10/2021	13:37:01.265	98	629.5	XLON
20/10/2021	13:37:01.267	38	629.5	CHIX
20/10/2021	13:37:01.267	10	629.5	CHIX
20/10/2021	13:37:01.267	13	629.5	CHIX
20/10/2021	13:37:01.268	34	629.5	TRQX
20/10/2021	13:37:01.268	14	629.5	TRQX
20/10/2021	13:37:01.269	25	629.5	CHIX
20/10/2021	13:41:35.136	61	629.5	CHIX
20/10/2021	13:41:35.136	85	629.5	CHIX
20/10/2021	13:46:05.713	181	629.5	XLON
20/10/2021	13:46:08.713	22	629.5	XLON
20/10/2021	13:46:33.864	24	629.5	XLON
20/10/2021	11:50:33.068	304	629	XLON
20/10/2021	11:50:33.069	273	629	XLON
20/10/2021	11:53:22.809	105	629	BATE
20/10/2021	11:53:22.810	110	629	BATE
20/10/2021	11:55:13.811	315	629	CHIX
20/10/2021	11:57:13.815	97	629	CHIX
20/10/2021	11:57:36.304	172	629	XLON
20/10/2021	11:57:39.310	20	629	XLON
20/10/2021	11:58:11.795	210	629	XLON
20/10/2021	11:58:11.796	28	629	XLON
20/10/2021	11:58:14.811	16	629	XLON
20/10/2021	11:59:09.341	210	629	XLON
20/10/2021	11:59:09.341	200	629	XLON
20/10/2021	11:59:09.341	197	629	XLON
20/10/2021	11:59:09.341	98	629	XLON
20/10/2021	11:59:09.341	27	629	XLON
20/10/2021	11:59:09.343	82	629	CHIX
20/10/2021	11:59:09.343	195	629	XLON
20/10/2021	12:01:38.749	87	629	CHIX
20/10/2021	12:01:38.749	210	629	TRQX
20/10/2021	12:01:38.749	21	629	TRQX
20/10/2021	12:01:38.749	73	629	TRQX
20/10/2021	12:01:38.749	48	629	TRQX
20/10/2021	13:33:49.638	30	629	XLON
20/10/2021	13:33:52.661	56	629	XLON
20/10/2021	13:33:55.924	293	629	XLON
20/10/2021	13:33:55.925	42	629	XLON
20/10/2021	13:34:10.605	80	629	XLON
20/10/2021	13:34:10.606	15	629	XLON
20/10/2021	13:39:08.372	644	629	XLON
20/10/2021	13:39:08.374	42	629	TRQX
20/10/2021	13:41:08.375	398	629	XLON
20/10/2021	13:41:08.375	200	629	XLON
20/10/2021	13:41:08.375	22	629	XLON
20/10/2021	13:43:57.840	48	629	TRQX
20/10/2021	13:43:57.840	41	629	XLON
20/10/2021	12:02:53.519	581	628.5	XLON
20/10/2021	12:09:38.756	202	628.5	CHIX
20/10/2021	12:09:41.770	226	628.5	XLON
20/10/2021	12:09:44.947	27	628.5	XLON
20/10/2021	12:10:08.761	105	628.5	XLON
20/10/2021	12:10:08.761	10	628.5	CHIX
20/10/2021	12:10:08.761	329	628.5	XLON
20/10/2021	12:15:55.423	12	628.5	BATE
20/10/2021	12:15:55.423	23	628.5	BATE
20/10/2021	12:15:55.423	486	628.5	BATE
20/10/2021	12:16:10.266	88	628.5	CHIX
20/10/2021	12:17:17.427	8	628.5	TRQX
20/10/2021	12:17:17.427	36	628.5	TRQX
20/10/2021	12:12:08.767	17	628	BATE
20/10/2021	12:12:08.767	19	628	BATE
20/10/2021	12:12:08.767	40	628	XLON
20/10/2021	12:12:08.768	11	628	XLON
20/10/2021	12:13:05.064	545	628	XLON
20/10/2021	12:13:05.066	41	628	BATE
20/10/2021	12:13:28.443	47	628	BATE
20/10/2021	12:13:28.445	39	628	TRQX
20/10/2021	12:13:28.445	55	628	TRQX
20/10/2021	12:13:28.445	10	628	TRQX
20/10/2021	12:13:28.445	52	628	TRQX
20/10/2021	12:13:38.929	88	627.5	CHIX
20/10/2021	12:15:28.445	47	627.5	XLON
20/10/2021	12:15:28.445	200	627.5	XLON
20/10/2021	12:15:31.531	30	627.5	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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