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Transaction in Own Shares

24th Jun 2021 07:00

RNS Number : 9055C

Frasers Group PLC

24 June 2021

Date: 24 June 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 23 June 2021 it purchased 138,093 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 583.09 pence per share, as part of the Company's buyback programme announced on 21 June 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 125,567,477 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 515,034,892.

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:	23-Jun-21
Number of ordinary shares purchased:	19,475
Volume weighted average price paid per share:	583.91

Platform code	XLON
Date of purchase:	23-Jun-21
Number of ordinary shares purchased:	98,856
Volume weighted average price paid per share:	582.94

Platform code	CHIX
Date of purchase:	23-Jun-21
Number of ordinary shares purchased:	12,042
Volume weighted average price paid per share:	582.61

Platform code	TRQX
Date of purchase:	23-Jun-21
Number of ordinary shares purchased:	7,720
Volume weighted average price paid per share:	583.81

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
23/06/2021	11:17:26.015	2293	581	XLON
23/06/2021	15:46:30.002	1880	588	XLON
23/06/2021	15:58:52.954	1835	588	XLON
23/06/2021	13:00:13.830	1761	581	XLON
23/06/2021	11:51:08.059	1755	582	XLON
23/06/2021	15:05:21.137	1657	586	XLON
23/06/2021	10:09:46.844	1502	578.5	XLON
23/06/2021	13:45:53.736	1362	585	XLON
23/06/2021	15:28:55.032	1325	587	XLON
23/06/2021	11:31:55.808	1200	582	XLON
23/06/2021	14:35:40.879	1157	586.5	XLON
23/06/2021	16:12:41.810	990	588.5	XLON
23/06/2021	11:17:24.974	951	581.5	XLON
23/06/2021	09:27:42.037	923	576.5	XLON
23/06/2021	14:04:41.093	858	585.5	XLON
23/06/2021	13:56:02.911	813	585.5	XLON
23/06/2021	14:20:42.898	757	586.5	XLON
23/06/2021	08:32:28.386	742	578.5	XLON
23/06/2021	11:29:23.807	717	580.5	XLON
23/06/2021	11:18:27.771	683	581	XLON
23/06/2021	16:16:30.992	669	588.5	XLON
23/06/2021	15:39:00.480	657	587.5	BATE
23/06/2021	13:29:55.183	642	582.5	XLON
23/06/2021	10:20:16.769	639	578	XLON
23/06/2021	13:29:55.183	631	582.5	XLON
23/06/2021	10:39:12.706	627	579	XLON
23/06/2021	15:58:54.414	607	588	BATE
23/06/2021	15:06:53.153	600	586	TRQX
23/06/2021	12:29:54.371	568	580.5	XLON
23/06/2021	12:07:52.771	542	580	XLON
23/06/2021	10:46:58.838	541	579	XLON
23/06/2021	09:27:39.033	540	577	XLON
23/06/2021	08:08:54.431	524	579	XLON
23/06/2021	10:46:58.841	522	579	XLON
23/06/2021	14:51:58.076	518	585.5	XLON
23/06/2021	15:46:30.057	517	588	BATE
23/06/2021	13:29:55.183	513	582.5	XLON
23/06/2021	08:26:23.772	512	578.5	XLON
23/06/2021	15:39:00.480	512	587.5	XLON
23/06/2021	10:21:20.491	511	577	XLON
23/06/2021	13:00:57.456	511	580	XLON
23/06/2021	10:09:46.847	509	578	XLON
23/06/2021	14:04:41.093	501	585.5	XLON
23/06/2021	10:20:55.084	499	577	XLON
23/06/2021	10:39:12.710	498	579	XLON
23/06/2021	16:00:05.029	497	588	XLON
23/06/2021	08:04:05.750	496	578.5	XLON
23/06/2021	13:35:55.649	496	583.5	XLON
23/06/2021	12:02:39.953	491	581.5	XLON
23/06/2021	12:36:45.085	491	580	XLON
23/06/2021	10:27:50.815	487	578	XLON
23/06/2021	16:16:30.992	487	588.5	XLON
23/06/2021	11:29:23.794	484	580.5	XLON
23/06/2021	13:29:55.183	481	582.5	XLON
23/06/2021	08:06:05.756	479	579.5	XLON
23/06/2021	14:04:41.093	477	585.5	XLON
23/06/2021	15:23:17.476	477	586.5	XLON
23/06/2021	08:12:22.084	474	579	XLON
23/06/2021	14:41:39.311	474	584	XLON
23/06/2021	08:36:38.144	473	578	XLON
23/06/2021	11:34:11.304	473	581.5	XLON
23/06/2021	16:00:05.029	473	588	XLON
23/06/2021	16:16:53.314	472	587.5	XLON
23/06/2021	11:16:24.817	468	581	XLON
23/06/2021	16:16:30.992	468	588.5	XLON
23/06/2021	15:51:18.368	463	587.5	XLON
23/06/2021	14:14:04.033	462	586.5	XLON
23/06/2021	09:55:35.260	460	577.5	XLON
23/06/2021	10:43:43.769	456	579	XLON
23/06/2021	10:10:49.532	454	578	XLON
23/06/2021	10:20:55.088	450	577	XLON
23/06/2021	16:18:34.714	449	587	XLON
23/06/2021	08:30:23.775	448	578.5	XLON
23/06/2021	11:32:30.104	444	582	XLON
23/06/2021	14:41:39.311	444	584	XLON
23/06/2021	15:05:21.818	444	585.5	XLON
23/06/2021	13:56:05.955	443	585	XLON
23/06/2021	08:16:22.088	442	577	XLON
23/06/2021	10:09:47.721	437	578	BATE
23/06/2021	08:10:10.003	436	580	BATE
23/06/2021	09:27:40.349	435	576.5	XLON
23/06/2021	16:18:31.032	432	587	XLON
23/06/2021	10:27:50.712	429	577.5	XLON
23/06/2021	15:23:17.476	428	586.5	XLON
23/06/2021	11:11:58.851	428	579	CHIX
23/06/2021	14:25:02.624	426	585.5	XLON
23/06/2021	15:23:19.219	425	586.5	XLON
23/06/2021	12:02:39.954	423	581.5	XLON
23/06/2021	15:51:18.368	423	587.5	XLON
23/06/2021	15:05:21.137	421	586	CHIX
23/06/2021	13:03:54.027	403	580.5	TRQX
23/06/2021	10:39:11.120	400	579.5	XLON
23/06/2021	16:02:32.093	400	588	XLON
23/06/2021	16:24:23.581	400	587.5	XLON
23/06/2021	10:09:47.723	400	578	BATE
23/06/2021	11:15:44.015	400	579.5	BATE
23/06/2021	11:51:08.060	400	582.5	BATE
23/06/2021	14:56:53.342	400	585.5	BATE
23/06/2021	11:30:53.966	400	582	TRQX
23/06/2021	12:03:53.207	398	580.5	BATE
23/06/2021	11:16:24.904	393	581	XLON
23/06/2021	10:09:46.844	393	578	CHIX
23/06/2021	15:58:52.954	393	588	TRQX
23/06/2021	08:17:53.300	392	578	XLON
23/06/2021	15:33:22.076	391	587.5	BATE
23/06/2021	14:37:29.875	389	584.5	XLON
23/06/2021	10:48:58.843	388	579	CHIX
23/06/2021	15:33:22.025	387	587.5	XLON
23/06/2021	14:43:47.803	380	585.5	TRQX
23/06/2021	13:33:16.862	377	583	BATE
23/06/2021	14:31:32.401	373	587	TRQX
23/06/2021	15:58:52.954	371	588	BATE
23/06/2021	08:51:28.397	370	577	CHIX
23/06/2021	14:58:10.968	366	586	BATE
23/06/2021	16:02:32.093	364	588	CHIX
23/06/2021	15:23:19.173	363	586.5	XLON
23/06/2021	09:55:35.257	359	577.5	BATE
23/06/2021	15:30:13.117	357	587.5	CHIX
23/06/2021	14:31:50.538	352	586	XLON
23/06/2021	08:26:22.750	347	578	XLON
23/06/2021	15:05:21.137	347	586	XLON
23/06/2021	08:07:00.248	344	579.5	TRQX
23/06/2021	16:08:18.077	338	588	XLON
23/06/2021	15:23:17.476	338	586.5	CHIX
23/06/2021	12:29:53.714	329	580.5	XLON
23/06/2021	15:05:21.138	326	586	XLON
23/06/2021	13:53:20.013	324	585	CHIX
23/06/2021	08:26:22.785	322	578.5	XLON
23/06/2021	15:23:17.476	318	586.5	XLON
23/06/2021	13:00:13.830	318	581	CHIX
23/06/2021	16:00:05.032	316	588	XLON
23/06/2021	15:33:22.025	315	587.5	XLON
23/06/2021	08:27:54.683	312	578.5	TRQX
23/06/2021	11:29:23.809	308	580.5	XLON
23/06/2021	15:05:21.753	306	586	BATE
23/06/2021	16:16:30.992	306	588.5	TRQX
23/06/2021	16:12:44.529	304	588.5	XLON
23/06/2021	13:12:07.950	303	581	XLON
23/06/2021	16:16:30.992	300	588.5	CHIX
23/06/2021	11:52:08.072	294	581.5	XLON
23/06/2021	12:29:52.714	287	580	BATE
23/06/2021	15:39:00.536	287	587.5	BATE
23/06/2021	09:21:06.397	284	577.5	CHIX
23/06/2021	11:39:03.331	283	581.5	CHIX
23/06/2021	12:02:39.956	281	581.5	XLON
23/06/2021	08:51:28.400	278	577	BATE
23/06/2021	14:20:42.951	278	586.5	CHIX
23/06/2021	12:29:52.718	272	581	BATE
23/06/2021	15:15:33.729	269	586.5	BATE
23/06/2021	14:35:51.978	268	586	XLON
23/06/2021	09:55:35.257	268	577.5	CHIX
23/06/2021	15:06:53.155	268	586	TRQX
23/06/2021	11:30:18.415	261	581.5	XLON
23/06/2021	16:19:36.826	261	586.5	XLON
23/06/2021	12:17:53.982	261	580	TRQX
23/06/2021	16:18:34.716	260	587	BATE
23/06/2021	11:15:51.092	259	580	XLON
23/06/2021	11:15:44.025	257	579.5	XLON
23/06/2021	12:11:26.383	255	579	XLON
23/06/2021	15:11:53.803	255	586.5	XLON
23/06/2021	15:35:22.030	255	587	XLON
23/06/2021	08:03:04.366	254	577.5	XLON
23/06/2021	09:17:53.675	254	576	XLON
23/06/2021	14:51:58.076	253	585.5	XLON
23/06/2021	15:00:11.420	253	586	CHIX
23/06/2021	10:09:46.842	253	578.5	TRQX
23/06/2021	15:23:19.676	251	586.5	BATE
23/06/2021	15:32:13.706	251	588.5	BATE
23/06/2021	16:16:30.997	251	588.5	BATE
23/06/2021	09:20:46.830	250	577.5	XLON
23/06/2021	10:09:46.844	250	578.5	XLON
23/06/2021	11:15:44.015	250	579.5	XLON
23/06/2021	11:18:27.771	250	581	XLON
23/06/2021	11:29:23.797	250	580	XLON
23/06/2021	11:30:18.415	250	581.5	XLON
23/06/2021	12:02:39.956	250	581.5	XLON
23/06/2021	12:29:52.720	250	580.5	XLON
23/06/2021	12:59:51.040	250	581.5	XLON
23/06/2021	13:45:53.735	250	585	XLON
23/06/2021	11:28:52.833	248	580.5	XLON
23/06/2021	11:29:23.807	248	580.5	BATE
23/06/2021	15:39:03.485	247	587.5	XLON
23/06/2021	11:15:44.014	246	580	BATE
23/06/2021	15:33:41.142	245	587.5	TRQX
23/06/2021	12:14:27.984	241	579	XLON
23/06/2021	09:20:46.917	239	577.5	XLON
23/06/2021	16:12:38.474	238	588.5	XLON
23/06/2021	10:03:47.076	237	576.5	XLON
23/06/2021	09:17:53.667	236	576	XLON
23/06/2021	12:02:39.954	235	581.5	XLON
23/06/2021	16:12:45.290	231	588.5	BATE
23/06/2021	15:00:11.423	231	586	CHIX
23/06/2021	12:59:51.038	227	582	BATE
23/06/2021	08:26:22.749	223	578	XLON
23/06/2021	10:33:44.055	223	578	CHIX
23/06/2021	14:56:56.421	222	585.5	XLON
23/06/2021	08:38:28.393	218	578	CHIX
23/06/2021	13:06:21.536	215	580.5	XLON
23/06/2021	15:58:55.960	212	588	XLON
23/06/2021	11:18:27.771	210	581	XLON
23/06/2021	15:45:47.590	206	588	CHIX
23/06/2021	15:39:00.480	205	587.5	XLON
23/06/2021	11:15:51.084	204	580	XLON
23/06/2021	12:02:39.954	202	581.5	XLON
23/06/2021	16:12:44.491	202	588.5	XLON
23/06/2021	12:29:52.725	201	580.5	XLON
23/06/2021	08:03:04.366	200	577.5	XLON
23/06/2021	08:39:15.435	200	577.5	XLON
23/06/2021	09:19:56.089	200	576.5	XLON
23/06/2021	09:55:35.254	200	577.5	XLON
23/06/2021	09:55:35.254	200	577.5	XLON
23/06/2021	10:39:11.120	200	579.5	XLON
23/06/2021	11:15:44.015	200	579.5	XLON
23/06/2021	11:29:23.809	200	580.5	XLON
23/06/2021	12:36:45.085	200	580	XLON
23/06/2021	12:36:45.085	200	580	XLON
23/06/2021	12:45:18.781	200	580	XLON
23/06/2021	12:52:02.048	200	580.5	XLON
23/06/2021	13:06:21.536	200	580.5	XLON
23/06/2021	13:12:07.950	200	581	XLON
23/06/2021	13:14:24.177	200	582	XLON
23/06/2021	13:48:30.551	200	584.5	XLON
23/06/2021	13:49:07.594	200	584.5	XLON
23/06/2021	14:14:04.033	200	586.5	XLON
23/06/2021	14:14:04.033	200	586.5	XLON
23/06/2021	14:51:58.116	200	585.5	XLON
23/06/2021	14:54:15.328	200	585.5	XLON
23/06/2021	15:05:21.137	200	586	XLON
23/06/2021	15:11:53.803	200	586.5	XLON
23/06/2021	15:23:17.525	200	586.5	XLON
23/06/2021	15:23:19.173	200	586.5	XLON
23/06/2021	15:31:01.191	200	587.5	XLON
23/06/2021	15:33:22.025	200	587.5	XLON
23/06/2021	16:04:40.602	200	588	XLON
23/06/2021	16:12:41.810	200	588.5	XLON
23/06/2021	16:12:42.341	200	588.5	XLON
23/06/2021	16:23:42.565	200	587.5	XLON
23/06/2021	11:30:53.963	200	581.5	BATE
23/06/2021	12:29:52.715	200	580.5	BATE
23/06/2021	12:59:51.038	200	581.5	BATE
23/06/2021	13:33:16.860	200	583	BATE
23/06/2021	13:33:16.863	200	583.5	BATE
23/06/2021	15:05:21.137	200	586	BATE
23/06/2021	15:31:01.191	200	587.5	BATE
23/06/2021	15:31:01.191	200	587.5	BATE
23/06/2021	16:18:34.058	200	587	BATE
23/06/2021	08:38:28.393	200	578	CHIX
23/06/2021	09:12:06.394	200	576.5	CHIX
23/06/2021	12:45:18.781	200	580	CHIX
23/06/2021	13:23:56.918	200	583	CHIX
23/06/2021	13:36:20.005	200	584	CHIX
23/06/2021	13:36:20.005	200	584	CHIX
23/06/2021	15:55:34.497	200	588.5	CHIX
23/06/2021	13:14:22.303	200	582	TRQX
23/06/2021	14:35:53.850	200	586	TRQX
23/06/2021	14:43:47.805	200	585.5	TRQX
23/06/2021	12:17:53.985	199	579.5	XLON
23/06/2021	14:35:53.850	199	586	TRQX
23/06/2021	11:15:44.030	198	579.5	XLON
23/06/2021	08:54:18.417	196	576	XLON
23/06/2021	11:18:30.770	196	580.5	XLON
23/06/2021	14:28:12.889	195	585	XLON
23/06/2021	13:33:16.863	193	583.5	BATE
23/06/2021	15:55:34.497	191	588.5	CHIX
23/06/2021	15:23:17.477	190	586.5	XLON
23/06/2021	14:56:53.342	186	585.5	XLON
23/06/2021	11:15:44.015	184	579.5	BATE
23/06/2021	16:16:30.997	184	588.5	BATE
23/06/2021	14:51:30.311	183	585.5	XLON
23/06/2021	16:24:23.581	183	587.5	XLON
23/06/2021	15:01:09.398	181	585.5	XLON
23/06/2021	14:22:00.340	179	586	XLON
23/06/2021	14:27:24.366	177	585	XLON
23/06/2021	10:09:30.986	173	577.5	XLON
23/06/2021	12:02:39.953	173	581.5	XLON
23/06/2021	12:45:18.781	173	580	XLON
23/06/2021	13:29:56.194	171	582	XLON
23/06/2021	09:12:06.394	171	576.5	CHIX
23/06/2021	15:05:21.137	170	586	BATE
23/06/2021	10:09:29.999	170	578	CHIX
23/06/2021	10:09:46.841	170	578.5	TRQX
23/06/2021	15:05:12.455	169	586	XLON
23/06/2021	15:31:01.191	169	587.5	XLON
23/06/2021	11:51:08.060	169	582.5	BATE
23/06/2021	12:03:53.208	169	581	BATE
23/06/2021	12:59:51.038	169	582	BATE
23/06/2021	13:33:16.860	168	583	BATE
23/06/2021	08:39:15.436	167	577.5	XLON
23/06/2021	14:51:30.311	167	585.5	XLON
23/06/2021	15:04:32.381	167	585.5	XLON
23/06/2021	16:12:41.853	167	588.5	XLON
23/06/2021	16:12:42.341	167	588.5	XLON
23/06/2021	16:12:44.528	167	588.5	XLON
23/06/2021	14:20:21.530	167	587	BATE
23/06/2021	16:12:45.290	167	588.5	BATE
23/06/2021	11:15:44.014	166	580	BATE
23/06/2021	13:31:20.698	165	582	XLON
23/06/2021	15:37:33.012	165	587.5	XLON
23/06/2021	15:11:53.803	163	586.5	BATE
23/06/2021	15:44:50.589	158	587.5	XLON
23/06/2021	14:20:21.531	158	587	BATE
23/06/2021	13:14:22.303	158	582	TRQX
23/06/2021	14:43:45.849	157	585	BATE
23/06/2021	11:17:30.139	156	580.5	XLON
23/06/2021	14:14:04.033	155	586.5	XLON
23/06/2021	15:11:55.115	154	586.5	XLON
23/06/2021	14:15:04.042	153	586	XLON
23/06/2021	14:54:15.328	153	585.5	XLON
23/06/2021	14:35:41.888	152	586	XLON
23/06/2021	14:56:53.342	152	585.5	XLON
23/06/2021	15:46:00.511	152	587.5	XLON
23/06/2021	14:51:58.116	151	585.5	XLON
23/06/2021	10:33:44.161	151	578	CHIX
23/06/2021	15:23:19.173	150	586.5	XLON
23/06/2021	16:23:42.565	150	587.5	XLON
23/06/2021	15:33:22.194	150	587.5	TRQX
23/06/2021	15:23:17.575	149	586.5	XLON
23/06/2021	11:29:23.807	148	580.5	XLON
23/06/2021	13:55:22.314	148	585.5	TRQX
23/06/2021	12:46:01.287	145	580.5	BATE
23/06/2021	15:45:47.591	144	588	CHIX
23/06/2021	15:11:53.803	142	586.5	XLON
23/06/2021	11:16:26.892	141	581	XLON
23/06/2021	15:39:03.486	141	587.5	BATE
23/06/2021	10:03:10.575	140	576.5	XLON
23/06/2021	13:33:16.860	139	583	BATE
23/06/2021	15:59:00.730	138	588	XLON
23/06/2021	14:14:04.033	137	586.5	XLON
23/06/2021	12:29:52.719	136	580.5	CHIX
23/06/2021	08:57:40.539	135	576	XLON
23/06/2021	14:28:37.402	135	585	XLON
23/06/2021	12:29:52.718	135	581	BATE
23/06/2021	10:39:15.816	134	578.5	XLON
23/06/2021	14:28:12.889	134	585	XLON
23/06/2021	11:50:02.858	131	582	XLON
23/06/2021	15:23:19.676	131	586.5	BATE
23/06/2021	15:11:53.802	129	586	XLON
23/06/2021	15:32:13.706	129	588.5	BATE
23/06/2021	16:00:05.032	126	588	XLON
23/06/2021	09:20:46.912	125	577.5	XLON
23/06/2021	11:31:25.128	125	582.5	BATE
23/06/2021	15:45:47.593	125	588	TRQX
23/06/2021	15:11:53.803	122	586.5	XLON
23/06/2021	09:20:46.828	122	577.5	TRQX
23/06/2021	10:09:29.976	121	577	XLON
23/06/2021	09:20:47.858	120	577.5	XLON
23/06/2021	15:23:19.000	120	586.5	XLON
23/06/2021	14:14:04.033	117	586.5	XLON
23/06/2021	11:39:03.331	117	581.5	BATE
23/06/2021	12:46:01.289	117	580.5	BATE
23/06/2021	09:39:10.005	117	577.5	CHIX
23/06/2021	15:39:00.480	116	587.5	XLON
23/06/2021	15:39:42.314	114	587.5	CHIX
23/06/2021	10:34:08.415	113	578.5	XLON
23/06/2021	14:14:04.033	113	586.5	XLON
23/06/2021	11:31:25.130	113	582.5	BATE
23/06/2021	11:31:25.136	113	582.5	BATE
23/06/2021	11:39:03.129	113	581.5	BATE
23/06/2021	11:39:03.129	113	581.5	BATE
23/06/2021	13:33:16.860	113	583	BATE
23/06/2021	14:20:21.531	113	587	BATE
23/06/2021	14:43:45.780	113	585	BATE
23/06/2021	15:05:21.753	113	586	BATE
23/06/2021	15:23:19.173	112	586.5	XLON
23/06/2021	12:02:39.955	112	581.5	CHIX
23/06/2021	12:17:53.981	111	580	TRQX
23/06/2021	15:01:28.386	109	585.5	XLON
23/06/2021	16:19:35.851	109	586.5	XLON
23/06/2021	15:30:13.117	108	587.5	XLON
23/06/2021	16:21:06.767	108	586.5	XLON
23/06/2021	11:29:23.807	107	580.5	BATE
23/06/2021	08:17:10.596	107	578	CHIX
23/06/2021	11:18:27.771	106	581	XLON
23/06/2021	08:51:28.400	106	577	BATE
23/06/2021	15:44:47.588	106	588	CHIX
23/06/2021	10:09:46.843	105	577.5	XLON
23/06/2021	09:20:46.829	105	577.5	TRQX
23/06/2021	11:29:23.805	104	580	XLON
23/06/2021	13:33:16.862	104	583	BATE
23/06/2021	14:22:37.344	103	586	XLON
23/06/2021	15:23:17.575	102	586.5	XLON
23/06/2021	16:04:34.576	102	588	XLON
23/06/2021	11:17:27.501	101	580.5	XLON
23/06/2021	15:33:02.312	101	587.5	XLON
23/06/2021	14:37:29.876	99	584.5	XLON
23/06/2021	09:17:54.605	98	576	XLON
23/06/2021	16:00:05.029	98	588	XLON
23/06/2021	16:04:32.097	98	588	XLON
23/06/2021	14:46:00.315	98	585.5	CHIX
23/06/2021	08:33:35.866	97	577.5	XLON
23/06/2021	12:29:52.704	97	579.5	XLON
23/06/2021	09:21:06.397	97	577.5	CHIX
23/06/2021	12:29:52.717	97	580.5	CHIX
23/06/2021	13:23:56.918	97	583	CHIX
23/06/2021	14:20:42.898	97	586.5	CHIX
23/06/2021	15:11:53.804	96	586.5	BATE
23/06/2021	15:33:41.346	95	587.5	TRQX
23/06/2021	11:15:52.086	93	580	XLON
23/06/2021	12:03:53.209	93	581	BATE
23/06/2021	08:39:15.437	92	577.5	XLON
23/06/2021	11:15:44.026	92	579.5	XLON
23/06/2021	14:43:47.805	92	585.5	TRQX
23/06/2021	15:45:47.621	92	588	TRQX
23/06/2021	11:17:27.501	91	580.5	XLON
23/06/2021	11:29:23.809	90	580.5	XLON
23/06/2021	09:20:46.827	90	577.5	TRQX
23/06/2021	16:02:32.093	88	588	XLON
23/06/2021	10:03:10.575	87	576.5	XLON
23/06/2021	15:23:19.173	87	586.5	XLON
23/06/2021	13:31:20.698	86	582	XLON
23/06/2021	14:22:10.548	86	586	XLON
23/06/2021	15:59:10.678	85	588	XLON
23/06/2021	14:25:02.623	83	585.5	XLON
23/06/2021	12:03:53.208	82	581	BATE
23/06/2021	14:31:33.401	81	586	XLON
23/06/2021	15:23:17.575	80	586.5	XLON
23/06/2021	13:56:02.912	80	585.5	TRQX
23/06/2021	12:59:51.033	79	581	XLON
23/06/2021	16:04:40.603	79	588	XLON
23/06/2021	08:17:00.011	79	578	CHIX
23/06/2021	15:45:47.592	79	588	TRQX
23/06/2021	08:57:40.539	78	576	XLON
23/06/2021	12:30:59.477	78	579.5	XLON
23/06/2021	12:02:39.954	78	581.5	CHIX
23/06/2021	09:55:35.254	76	577.5	XLON
23/06/2021	12:17:54.997	75	579.5	XLON
23/06/2021	14:31:50.538	75	586	CHIX
23/06/2021	12:45:01.047	74	580	XLON
23/06/2021	15:01:28.386	74	585.5	XLON
23/06/2021	08:17:00.011	73	578	CHIX
23/06/2021	09:27:42.036	72	576.5	XLON
23/06/2021	13:29:55.183	72	582.5	XLON
23/06/2021	14:52:01.084	72	585.5	XLON
23/06/2021	11:56:08.154	72	581.5	CHIX
23/06/2021	13:06:21.536	70	580.5	XLON
23/06/2021	16:19:40.572	70	586.5	XLON
23/06/2021	14:32:36.605	70	586	BATE
23/06/2021	14:09:29.912	70	586	CHIX
23/06/2021	15:41:03.531	70	587.5	CHIX
23/06/2021	08:07:00.248	70	579.5	TRQX
23/06/2021	15:20:52.142	69	586.5	CHIX
23/06/2021	11:16:24.819	68	581	XLON
23/06/2021	11:56:08.154	68	581.5	CHIX
23/06/2021	14:10:40.960	67	586.5	XLON
23/06/2021	09:15:28.740	66	575.5	XLON
23/06/2021	11:15:44.015	66	579.5	XLON
23/06/2021	15:28:41.741	66	587	XLON
23/06/2021	15:05:21.139	66	586	BATE
23/06/2021	15:23:19.676	66	586.5	BATE
23/06/2021	14:56:53.343	65	585.5	XLON
23/06/2021	16:12:45.290	65	588.5	BATE
23/06/2021	08:17:53.300	64	578	XLON
23/06/2021	14:10:41.959	64	586.5	XLON
23/06/2021	14:54:15.328	64	585.5	CHIX
23/06/2021	13:55:22.315	64	585.5	TRQX
23/06/2021	11:39:03.130	63	581.5	BATE
23/06/2021	16:18:34.714	63	587	BATE
23/06/2021	12:31:02.495	62	579.5	XLON
23/06/2021	11:51:08.060	62	582.5	BATE
23/06/2021	12:29:52.718	62	580.5	CHIX
23/06/2021	08:27:54.682	62	578.5	TRQX
23/06/2021	14:28:21.702	61	585	XLON
23/06/2021	14:32:35.750	61	586	BATE
23/06/2021	12:36:45.085	60	580	XLON
23/06/2021	13:45:53.735	60	585	XLON
23/06/2021	13:56:02.911	60	585.5	XLON
23/06/2021	15:08:40.959	60	586	XLON
23/06/2021	11:39:03.331	60	581.5	CHIX
23/06/2021	14:09:29.911	60	586	CHIX
23/06/2021	14:59:05.356	60	585.5	CHIX
23/06/2021	14:52:12.318	59	585.5	BATE
23/06/2021	08:26:22.779	58	578.5	XLON
23/06/2021	14:40:29.879	58	584	XLON
23/06/2021	14:56:56.346	58	585.5	XLON
23/06/2021	13:12:07.950	57	581	XLON
23/06/2021	12:46:01.287	57	580.5	BATE
23/06/2021	14:51:58.077	56	585.5	XLON
23/06/2021	15:11:53.803	56	586.5	XLON
23/06/2021	14:20:42.896	56	586.5	CHIX
23/06/2021	08:26:23.764	55	578.5	XLON
23/06/2021	14:20:24.603	55	586.5	XLON
23/06/2021	14:54:15.328	55	585.5	BATE
23/06/2021	10:36:29.257	54	578.5	XLON
23/06/2021	14:26:13.487	54	585	XLON
23/06/2021	15:00:11.424	54	585.5	XLON
23/06/2021	15:23:19.173	54	586.5	XLON
23/06/2021	15:33:41.130	54	587.5	TRQX
23/06/2021	14:26:59.514	53	585	XLON
23/06/2021	14:32:35.760	53	586	BATE
23/06/2021	14:52:12.318	53	585.5	BATE
23/06/2021	14:31:50.978	53	586	CHIX
23/06/2021	08:27:54.682	53	578.5	TRQX
23/06/2021	15:06:53.153	52	586	TRQX
23/06/2021	13:12:07.950	51	581	XLON
23/06/2021	08:17:00.011	51	578	CHIX
23/06/2021	16:18:34.058	50	587	XLON
23/06/2021	11:30:53.963	50	581.5	BATE
23/06/2021	11:31:25.633	49	582	XLON
23/06/2021	11:56:08.153	49	581.5	CHIX
23/06/2021	13:23:56.919	49	583	CHIX
23/06/2021	14:09:29.912	49	586	CHIX
23/06/2021	11:31:24.625	48	581	XLON
23/06/2021	12:52:02.048	48	580.5	XLON
23/06/2021	13:49:07.594	48	584.5	XLON
23/06/2021	14:58:10.968	48	585.5	XLON
23/06/2021	08:17:10.596	48	578	CHIX
23/06/2021	11:56:08.154	48	581.5	CHIX
23/06/2021	14:31:50.545	48	586	CHIX
23/06/2021	13:23:56.916	47	582	XLON
23/06/2021	14:54:18.331	47	585.5	XLON
23/06/2021	15:30:16.130	47	587.5	XLON
23/06/2021	12:46:01.289	47	580.5	BATE
23/06/2021	13:55:23.431	46	585.5	XLON
23/06/2021	15:23:17.477	46	586.5	XLON
23/06/2021	15:23:19.173	46	586.5	XLON
23/06/2021	12:29:52.717	46	580.5	CHIX
23/06/2021	11:15:51.084	45	580	XLON
23/06/2021	14:34:39.861	45	586	BATE
23/06/2021	15:11:53.805	45	586.5	BATE
23/06/2021	16:13:12.485	45	588.5	TRQX
23/06/2021	10:21:20.488	43	576	XLON
23/06/2021	12:45:21.802	43	580	XLON
23/06/2021	12:46:01.289	43	580	XLON
23/06/2021	13:53:20.013	42	585	CHIX
23/06/2021	15:46:30.057	42	588	TRQX
23/06/2021	13:10:22.619	41	580.5	XLON
23/06/2021	13:14:24.186	41	582	XLON
23/06/2021	13:53:20.013	41	584.5	XLON
23/06/2021	14:34:39.864	41	586	XLON
23/06/2021	15:37:32.006	41	587	XLON
23/06/2021	15:45:47.592	41	587.5	XLON
23/06/2021	15:05:11.522	41	586	BATE
23/06/2021	15:00:11.420	41	586	CHIX
23/06/2021	12:02:39.954	40	581.5	XLON
23/06/2021	13:23:57.945	40	582.5	XLON
23/06/2021	14:52:04.084	40	585.5	XLON
23/06/2021	15:33:22.075	39	587.5	BATE
23/06/2021	14:31:45.540	39	586	CHIX
23/06/2021	11:30:53.963	38	581.5	BATE
23/06/2021	14:54:15.328	38	585.5	BATE
23/06/2021	13:00:13.830	38	581	CHIX
23/06/2021	14:31:50.545	38	586	CHIX
23/06/2021	08:35:49.222	37	578	XLON
23/06/2021	15:58:58.964	37	588	XLON
23/06/2021	10:09:47.723	37	578	BATE
23/06/2021	14:52:57.316	37	585.5	BATE
23/06/2021	15:15:33.729	37	586.5	BATE
23/06/2021	14:14:04.033	36	586.5	XLON
23/06/2021	14:56:56.421	36	585.5	XLON
23/06/2021	15:23:17.477	36	586.5	XLON
23/06/2021	16:08:21.084	36	588	XLON
23/06/2021	08:39:15.341	35	577	XLON
23/06/2021	16:22:05.261	35	587.5	XLON
23/06/2021	08:32:24.184	34	578.5	XLON
23/06/2021	12:18:58.040	34	579.5	XLON
23/06/2021	13:29:59.255	34	582	XLON
23/06/2021	14:20:21.538	34	586.5	XLON
23/06/2021	15:51:18.369	34	587.5	XLON
23/06/2021	14:52:12.318	34	585.5	BATE
23/06/2021	13:36:20.005	34	584	CHIX
23/06/2021	11:52:08.072	33	581.5	XLON
23/06/2021	11:52:11.076	33	581.5	XLON
23/06/2021	15:44:53.641	33	587.5	XLON
23/06/2021	13:55:22.312	33	585.5	TRQX
23/06/2021	10:33:50.818	32	578	XLON
23/06/2021	11:50:02.860	32	582	XLON
23/06/2021	14:10:40.959	32	586.5	XLON
23/06/2021	15:15:33.730	32	586.5	XLON
23/06/2021	16:12:41.476	32	588.5	XLON
23/06/2021	15:46:30.002	32	588	TRQX
23/06/2021	14:20:43.957	31	586	XLON
23/06/2021	14:56:59.350	31	585.5	XLON
23/06/2021	13:45:53.735	30	585	XLON
23/06/2021	14:28:15.898	30	585	XLON
23/06/2021	14:35:40.878	30	586.5	XLON
23/06/2021	12:59:51.037	30	581.5	BATE
23/06/2021	15:33:22.026	29	587.5	XLON
23/06/2021	11:30:53.965	29	581.5	BATE
23/06/2021	11:31:25.163	29	582.5	BATE
23/06/2021	14:32:36.149	29	586	BATE
23/06/2021	14:58:10.968	29	586	BATE
23/06/2021	14:31:50.978	29	586	CHIX
23/06/2021	12:45:18.782	28	580	XLON
23/06/2021	14:25:32.395	28	585	XLON
23/06/2021	14:43:45.785	28	585	BATE
23/06/2021	15:31:01.191	28	587.5	CHIX
23/06/2021	13:55:22.358	28	585.5	TRQX
23/06/2021	08:32:24.183	27	578.5	XLON
23/06/2021	09:17:53.590	27	575.5	XLON
23/06/2021	11:18:27.769	27	580.5	XLON
23/06/2021	11:28:52.833	27	580.5	XLON
23/06/2021	12:11:29.405	27	579	XLON
23/06/2021	12:41:46.145	27	579.5	XLON
23/06/2021	14:51:33.318	27	585.5	XLON
23/06/2021	15:02:37.377	27	585.5	XLON
23/06/2021	15:08:41.961	27	586	XLON
23/06/2021	15:23:17.575	27	586.5	XLON
23/06/2021	16:19:39.873	27	586.5	XLON
23/06/2021	14:43:45.850	27	585	BATE
23/06/2021	14:56:53.342	27	585.5	BATE
23/06/2021	14:56:53.342	27	585.5	BATE
23/06/2021	09:19:10.667	26	576.5	XLON
23/06/2021	10:43:43.766	26	578.5	XLON
23/06/2021	11:29:23.809	26	580.5	XLON
23/06/2021	11:29:54.372	26	581	XLON
23/06/2021	15:35:25.046	26	587	XLON
23/06/2021	15:39:00.480	26	587.5	XLON
23/06/2021	15:11:53.805	26	586.5	BATE
23/06/2021	13:00:13.830	26	581	CHIX
23/06/2021	10:26:35.743	25	576.5	XLON
23/06/2021	14:08:42.106	25	585.5	XLON
23/06/2021	14:51:30.311	25	585.5	XLON
23/06/2021	15:05:11.427	25	585.5	XLON
23/06/2021	11:30:53.964	25	581.5	BATE
23/06/2021	12:59:51.028	25	581	BATE
23/06/2021	12:29:52.717	25	580.5	CHIX
23/06/2021	12:45:18.782	25	580	CHIX
23/06/2021	14:31:45.541	25	586	CHIX
23/06/2021	12:52:05.072	24	580.5	XLON
23/06/2021	13:14:24.179	24	582	XLON
23/06/2021	14:10:40.959	24	586.5	XLON
23/06/2021	15:55:38.585	24	588	XLON
23/06/2021	16:22:08.265	24	587.5	XLON
23/06/2021	14:32:35.794	24	586	BATE
23/06/2021	14:58:10.968	24	586	BATE
23/06/2021	10:09:28.877	24	577	CHIX
23/06/2021	15:31:01.191	24	587.5	CHIX
23/06/2021	09:20:46.828	24	577.5	TRQX
23/06/2021	09:19:56.089	23	576.5	XLON
23/06/2021	09:38:53.070	23	577	XLON
23/06/2021	12:02:39.953	23	581.5	XLON
23/06/2021	14:15:07.045	23	586	XLON
23/06/2021	14:53:27.329	23	585.5	XLON
23/06/2021	15:01:09.398	23	585.5	XLON
23/06/2021	16:08:18.078	23	588	XLON
23/06/2021	16:23:42.565	23	587.5	XLON
23/06/2021	14:54:15.328	23	585.5	BATE
23/06/2021	14:31:45.540	23	586	CHIX
23/06/2021	08:26:22.779	22	578.5	XLON
23/06/2021	09:42:15.232	22	577.5	XLON
23/06/2021	13:48:30.551	22	584.5	XLON
23/06/2021	14:27:03.570	22	585	XLON
23/06/2021	14:56:21.337	22	585.5	XLON
23/06/2021	15:59:01.970	22	588	XLON
23/06/2021	16:23:45.585	22	587.5	XLON
23/06/2021	14:09:29.912	22	586	CHIX
23/06/2021	14:31:50.538	22	586	CHIX
23/06/2021	13:55:22.319	22	585.5	TRQX
23/06/2021	09:27:42.036	21	576.5	XLON
23/06/2021	11:15:45.033	21	579.5	XLON
23/06/2021	14:27:24.366	21	585	XLON
23/06/2021	15:49:44.981	21	587.5	XLON
23/06/2021	14:43:45.785	21	585	BATE
23/06/2021	15:11:53.863	21	586.5	BATE
23/06/2021	14:56:53.343	21	585.5	CHIX
23/06/2021	09:19:56.089	21	576.5	TRQX
23/06/2021	08:54:21.421	20	576	XLON
23/06/2021	09:20:46.822	20	576.5	XLON
23/06/2021	11:18:33.774	20	580.5	XLON
23/06/2021	14:54:15.328	20	585.5	XLON
23/06/2021	14:57:26.344	20	585.5	XLON
23/06/2021	15:04:32.382	20	585.5	XLON
23/06/2021	15:09:15.390	20	586	XLON
23/06/2021	15:11:53.803	20	586.5	XLON
23/06/2021	16:21:33.764	20	586.5	XLON
23/06/2021	11:31:25.130	20	582.5	BATE
23/06/2021	12:03:53.207	20	580.5	BATE
23/06/2021	14:43:45.787	20	585	BATE
23/06/2021	14:31:49.973	20	586	CHIX
23/06/2021	14:54:15.328	20	585.5	CHIX
23/06/2021	08:08:54.428	19	578.5	XLON
23/06/2021	11:50:02.858	19	582	XLON
23/06/2021	12:02:39.954	19	581.5	XLON
23/06/2021	12:02:39.954	19	581.5	XLON
23/06/2021	12:11:26.383	19	579	XLON
23/06/2021	12:21:42.289	19	579.5	XLON
23/06/2021	14:22:00.340	19	586	XLON
23/06/2021	15:22:51.157	19	586.5	XLON
23/06/2021	14:52:13.746	19	585.5	BATE
23/06/2021	15:45:47.591	19	588	CHIX
23/06/2021	13:56:02.911	19	585.5	TRQX
23/06/2021	11:29:54.368	18	581	XLON
23/06/2021	14:54:15.328	18	585.5	XLON
23/06/2021	16:12:37.560	18	588.5	XLON
23/06/2021	08:17:00.011	18	578	CHIX
23/06/2021	15:58:55.085	18	588	TRQX
23/06/2021	10:09:34.001	17	577.5	XLON
23/06/2021	12:52:00.953	17	580	XLON
23/06/2021	15:05:15.457	17	586	XLON
23/06/2021	15:46:01.524	17	588	XLON
23/06/2021	11:39:03.131	17	581.5	BATE
23/06/2021	12:46:01.287	17	580.5	BATE
23/06/2021	12:59:51.037	17	581.5	BATE
23/06/2021	14:32:36.150	17	586	BATE
23/06/2021	14:32:36.150	17	586	BATE
23/06/2021	15:11:53.804	17	586.5	BATE
23/06/2021	12:42:38.147	17	579.5	CHIX
23/06/2021	09:20:46.829	17	577.5	TRQX
23/06/2021	11:17:33.142	16	580.5	XLON
23/06/2021	14:28:12.889	16	585	XLON
23/06/2021	14:28:32.885	16	585	XLON
23/06/2021	14:35:44.896	16	586	XLON
23/06/2021	14:51:58.116	16	585.5	XLON
23/06/2021	14:52:12.319	16	585.5	XLON
23/06/2021	14:56:18.335	16	585.5	XLON
23/06/2021	15:11:58.129	16	586.5	XLON
23/06/2021	15:37:36.013	16	587.5	XLON
23/06/2021	11:30:53.965	16	581.5	BATE
23/06/2021	12:29:52.715	16	580.5	BATE
23/06/2021	14:33:08.853	16	586	BATE
23/06/2021	14:43:45.791	16	585	BATE
23/06/2021	12:29:52.718	16	580.5	CHIX
23/06/2021	15:46:00.553	16	588	TRQX
23/06/2021	08:54:31.145	15	576	XLON
23/06/2021	10:03:13.579	15	576.5	XLON
23/06/2021	10:34:08.416	15	578.5	XLON
23/06/2021	11:56:11.159	15	581.5	XLON
23/06/2021	12:02:39.954	15	581.5	XLON
23/06/2021	14:09:32.942	15	586	XLON
23/06/2021	15:23:19.173	15	586.5	XLON
23/06/2021	15:55:35.529	15	588	XLON
23/06/2021	13:03:54.029	15	580	TRQX
23/06/2021	09:39:10.005	14	577	XLON
23/06/2021	10:39:18.887	14	578.5	XLON
23/06/2021	12:21:45.301	14	579.5	XLON
23/06/2021	13:12:07.948	14	580.5	XLON
23/06/2021	14:26:59.515	14	585	XLON
23/06/2021	14:35:44.487	14	586	XLON
23/06/2021	14:54:15.328	14	585.5	XLON
23/06/2021	14:56:53.342	14	585.5	XLON
23/06/2021	15:01:12.399	14	585.5	XLON
23/06/2021	15:39:00.480	14	587.5	XLON
23/06/2021	16:04:35.101	14	588	XLON
23/06/2021	12:59:51.038	14	581.5	BATE
23/06/2021	14:34:39.861	14	586	BATE
23/06/2021	14:43:45.791	14	585	BATE
23/06/2021	15:05:21.139	14	586	BATE
23/06/2021	11:39:03.131	14	581.5	CHIX
23/06/2021	14:51:30.311	14	585.5	CHIX
23/06/2021	13:13:22.247	14	581	TRQX
23/06/2021	08:26:22.780	13	578.5	XLON
23/06/2021	09:42:15.233	13	577.5	XLON
23/06/2021	11:56:08.154	13	581.5	XLON
23/06/2021	12:59:51.034	13	581	XLON
23/06/2021	14:20:46.960	13	586	XLON
23/06/2021	14:52:15.337	13	585.5	XLON
23/06/2021	15:33:02.312	13	587.5	XLON
23/06/2021	16:21:30.752	13	586.5	XLON
23/06/2021	14:32:35.794	13	586	BATE
23/06/2021	14:43:45.801	13	585	BATE
23/06/2021	14:43:45.812	13	585	BATE
23/06/2021	14:43:45.849	13	585	BATE
23/06/2021	14:43:45.849	13	585	BATE
23/06/2021	14:54:15.328	13	585.5	BATE
23/06/2021	14:56:20.338	13	585.5	BATE
23/06/2021	14:57:59.349	13	585.5	BATE
23/06/2021	08:17:10.596	13	578	CHIX
23/06/2021	12:42:06.092	13	579.5	CHIX
23/06/2021	09:20:46.833	13	577.5	TRQX
23/06/2021	13:55:22.314	13	585.5	TRQX
23/06/2021	09:20:50.907	12	577.5	XLON
23/06/2021	13:35:46.532	12	583.5	XLON
23/06/2021	14:31:45.541	12	586	XLON
23/06/2021	15:01:28.386	12	585.5	XLON
23/06/2021	15:09:18.395	12	586	XLON
23/06/2021	12:59:51.028	12	581	BATE
23/06/2021	14:32:35.750	12	586	BATE
23/06/2021	14:58:10.968	12	586	BATE
23/06/2021	11:39:03.131	12	581.5	CHIX
23/06/2021	12:56:43.835	12	580.5	CHIX
23/06/2021	12:17:53.977	11	579	XLON
23/06/2021	12:18:58.046	11	579.5	XLON
23/06/2021	12:23:53.502	11	579.5	XLON
23/06/2021	12:30:59.476	11	579.5	XLON
23/06/2021	12:33:02.492	11	580	XLON
23/06/2021	12:41:51.391	11	579.5	XLON
23/06/2021	13:35:46.537	11	583.5	XLON
23/06/2021	14:01:06.427	11	585.5	XLON
23/06/2021	14:09:29.912	11	586	XLON
23/06/2021	14:20:42.897	11	586.5	XLON
23/06/2021	14:22:10.548	11	586	XLON
23/06/2021	14:28:32.886	11	585	XLON
23/06/2021	15:20:52.142	11	586.5	XLON
23/06/2021	15:59:10.679	11	588	XLON
23/06/2021	16:04:32.098	11	588	XLON
23/06/2021	16:11:35.568	11	588	XLON
23/06/2021	16:22:29.558	11	587.5	XLON
23/06/2021	14:32:35.749	11	586	BATE
23/06/2021	14:32:36.150	11	586	BATE
23/06/2021	14:43:45.859	11	585	BATE
23/06/2021	12:59:37.907	11	580.5	CHIX
23/06/2021	12:59:51.025	11	580.5	CHIX
23/06/2021	14:43:47.803	11	585.5	TRQX
23/06/2021	08:33:38.911	10	577.5	XLON
23/06/2021	09:17:57.607	10	576	XLON
23/06/2021	10:03:10.575	10	576.5	XLON
23/06/2021	11:49:36.010	10	581.5	XLON
23/06/2021	12:28:05.102	10	579.5	XLON
23/06/2021	12:45:00.044	10	579.5	XLON
23/06/2021	12:59:51.026	10	580.5	XLON
23/06/2021	14:31:49.974	10	586	XLON
23/06/2021	14:35:39.868	10	586	XLON
23/06/2021	14:49:29.742	10	585.5	XLON
23/06/2021	14:59:05.357	10	585.5	XLON
23/06/2021	16:21:09.871	10	586.5	XLON
23/06/2021	14:32:35.794	10	586	BATE
23/06/2021	14:43:45.801	10	585	BATE
23/06/2021	14:54:15.327	10	585.5	BATE
23/06/2021	14:58:10.968	10	586	BATE
23/06/2021	12:45:18.782	10	580	CHIX
23/06/2021	12:59:05.745	10	580.5	CHIX
23/06/2021	12:59:49.022	10	580.5	CHIX
23/06/2021	14:09:30.357	10	586	CHIX
23/06/2021	14:31:49.973	10	586	CHIX
23/06/2021	16:13:05.039	10	588.5	TRQX
23/06/2021	11:39:03.131	9	581.5	BATE
23/06/2021	14:43:45.785	9	585	BATE
23/06/2021	14:43:45.787	9	585	BATE
23/06/2021	14:43:45.801	9	585	BATE
23/06/2021	14:43:45.849	9	585	BATE
23/06/2021	13:53:20.013	9	585	CHIX
23/06/2021	14:31:49.973	9	586	CHIX
23/06/2021	11:16:24.817	8	581	XLON
23/06/2021	11:31:25.129	8	582.5	BATE
23/06/2021	12:29:52.697	8	579.5	BATE
23/06/2021	14:32:36.150	8	586	BATE
23/06/2021	14:32:36.606	8	586	BATE
23/06/2021	12:49:30.729	8	580	CHIX
23/06/2021	12:57:54.209	8	580.5	CHIX
23/06/2021	12:58:32.456	8	580.5	CHIX
23/06/2021	13:53:20.013	8	585	CHIX
23/06/2021	15:21:37.570	8	586.5	CHIX
23/06/2021	15:33:22.026	8	587.5	CHIX
23/06/2021	14:43:47.805	8	585.5	TRQX
23/06/2021	11:15:51.090	7	580	XLON
23/06/2021	08:51:28.400	7	577	BATE
23/06/2021	12:25:23.274	7	579.5	BATE
23/06/2021	12:26:20.664	7	579.5	BATE
23/06/2021	12:27:14.928	7	579.5	BATE
23/06/2021	12:28:05.101	7	579.5	BATE
23/06/2021	12:28:47.361	7	579.5	BATE
23/06/2021	12:29:28.639	7	579.5	BATE
23/06/2021	12:29:35.637	7	579.5	BATE
23/06/2021	12:29:42.691	7	579.5	BATE
23/06/2021	12:46:01.287	7	580.5	BATE
23/06/2021	15:11:53.863	7	586.5	BATE
23/06/2021	15:11:53.863	7	586.5	BATE
23/06/2021	09:39:10.010	7	577.5	CHIX
23/06/2021	09:42:15.232	7	577.5	CHIX
23/06/2021	14:56:53.343	7	585.5	CHIX
23/06/2021	11:50:02.859	6	582	XLON
23/06/2021	13:44:53.601	6	584	XLON
23/06/2021	14:43:45.787	6	585	BATE
23/06/2021	14:43:45.791	6	585	BATE
23/06/2021	14:43:45.812	6	585	BATE
23/06/2021	12:29:52.717	6	580.5	CHIX
23/06/2021	14:43:45.787	5	585	BATE
23/06/2021	14:43:45.812	5	585	BATE
23/06/2021	08:17:00.027	5	578	CHIX
23/06/2021	11:39:03.131	5	581.5	CHIX
23/06/2021	14:09:29.911	5	586	CHIX
23/06/2021	13:55:22.317	5	585.5	TRQX
23/06/2021	13:48:30.551	4	584.5	XLON
23/06/2021	14:32:36.149	4	586	BATE
23/06/2021	14:32:36.150	4	586	BATE
23/06/2021	15:11:53.863	4	586.5	BATE
23/06/2021	11:39:03.131	4	581.5	CHIX
23/06/2021	12:02:39.955	4	581.5	CHIX
23/06/2021	12:29:52.717	4	580.5	CHIX
23/06/2021	13:23:56.919	4	583	CHIX
23/06/2021	14:09:29.912	4	586	CHIX
23/06/2021	14:31:49.973	4	586	CHIX
23/06/2021	14:31:50.007	4	586	CHIX
23/06/2021	15:33:22.025	4	587.5	CHIX
23/06/2021	14:31:45.540	3	586	CHIX
23/06/2021	14:31:49.973	3	586	CHIX
23/06/2021	15:33:41.346	3	587.5	TRQX
23/06/2021	09:21:05.979	2	577.5	XLON
23/06/2021	15:05:21.138	2	586	XLON
23/06/2021	13:23:56.921	2	583	CHIX
23/06/2021	13:13:22.301	2	581	TRQX
23/06/2021	09:45:32.641	1	577.5	XLON
23/06/2021	10:39:11.121	1	579.5	XLON
23/06/2021	11:28:52.833	1	580.5	XLON
23/06/2021	13:30:00.055	1	582	XLON
23/06/2021	15:40:13.638	1	587.5	CHIX

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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