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Transaction in Own Shares

4th Apr 2022 07:00

RNS Number : 0419H

Frasers Group PLC

04 April 2022

Date: 4 April 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 1 April 2022 it purchased 273,040 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 656.31 pence per share, as part of the Company's buyback programme announced on 1 April 2022. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 148,327,158 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 492,275,211.

Detailed information about the individual purchases made by Liberum Capital Limited is set out below.

Aggregated information:

Platform code	XLON
Date of purchase:	01-Apr-22
Number of ordinary shares purchased:	200,521
Volume weighted average price paid per share:	656.27

Platform code	CHIX
Date of purchase:	01-Apr-22
Number of ordinary shares purchased:	21,809
Volume weighted average price paid per share:	656.78

Platform code	BATE
Date of purchase:	01-Apr-22
Number of ordinary shares purchased:	41,908
Volume weighted average price paid per share:	656.07

Platform code	TRQX
Date of purchase:	01-Apr-22
Number of ordinary shares purchased:	8,802
Volume weighted average price paid per share:	657.29

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
01/04/2022	15:12:44.609	425	663.5	BATE
01/04/2022	15:19:22.061	656	663	XLON
01/04/2022	15:18:22.057	29	663	XLON
01/04/2022	15:18:08.628	275	663	XLON
01/04/2022	15:18:08.627	324	663	XLON
01/04/2022	15:17:03.576	186	663	XLON
01/04/2022	15:17:03.576	169	663	XLON
01/04/2022	15:17:03.488	338	663	XLON
01/04/2022	15:15:48.585	560	663	XLON
01/04/2022	15:15:48.585	696	663	XLON
01/04/2022	15:13:16.437	501	663	XLON
01/04/2022	15:12:44.618	100	663	XLON
01/04/2022	15:11:23.061	582	663	XLON
01/04/2022	15:11:04.447	334	663	CHIX
01/04/2022	15:11:04.447	76	663	CHIX
01/04/2022	15:17:08.623	436	663	CHIX
01/04/2022	15:25:01.570	422	663	TRQX
01/04/2022	15:10:23.016	180	662.5	XLON
01/04/2022	15:10:23.016	200	662.5	XLON
01/04/2022	15:10:23.016	200	662.5	XLON
01/04/2022	15:25:11.101	1188	662.5	XLON
01/04/2022	15:26:11.105	200	662.5	XLON
01/04/2022	15:26:11.105	200	662.5	XLON
01/04/2022	15:26:11.105	120	662.5	XLON
01/04/2022	15:26:11.105	200	662.5	XLON
01/04/2022	15:26:11.105	47	662.5	XLON
01/04/2022	15:26:44.615	200	662.5	BATE
01/04/2022	15:26:44.615	275	662.5	BATE
01/04/2022	15:20:22.069	400	662	XLON
01/04/2022	15:20:22.069	228	662	XLON
01/04/2022	15:21:22.073	400	662	XLON
01/04/2022	15:21:22.073	229	662	XLON
01/04/2022	15:22:22.969	122	662	XLON
01/04/2022	15:22:22.969	373	662	XLON
01/04/2022	15:22:23.001	99	662	XLON
01/04/2022	15:26:40.975	462	662	XLON
01/04/2022	15:26:40.975	148	662	XLON
01/04/2022	15:59:14.608	1721	662	XLON
01/04/2022	16:00:13.657	76	662	XLON
01/04/2022	16:00:23.814	261	662	XLON
01/04/2022	16:00:23.814	522	662	XLON
01/04/2022	16:05:38.586	667	662	XLON
01/04/2022	16:09:29.428	83	662	XLON
01/04/2022	16:09:29.428	580	662	XLON
01/04/2022	16:09:29.428	600	662	XLON
01/04/2022	16:09:29.428	487	662	XLON
01/04/2022	16:09:29.432	462	662	XLON
01/04/2022	16:09:29.432	39	662	XLON
01/04/2022	16:09:29.432	320	662	XLON
01/04/2022	16:11:31.190	200	662	XLON
01/04/2022	16:11:31.190	172	662	XLON
01/04/2022	16:11:31.190	200	662	XLON
01/04/2022	16:11:31.190	429	662	XLON
01/04/2022	16:11:31.191	374	662	XLON
01/04/2022	15:19:44.611	400	662	BATE
01/04/2022	15:19:44.611	38	662	BATE
01/04/2022	15:26:44.613	114	662	BATE
01/04/2022	15:59:14.606	341	662	BATE
01/04/2022	15:59:14.607	211	662	BATE
01/04/2022	15:59:14.608	193	662	BATE
01/04/2022	16:05:59.189	241	662	BATE
01/04/2022	16:06:00.538	76	662	BATE
01/04/2022	16:06:00.538	103	662	BATE
01/04/2022	16:11:31.190	8	662	BATE
01/04/2022	16:11:31.190	27	662	BATE
01/04/2022	16:11:31.190	200	662	BATE
01/04/2022	16:11:31.191	424	662	BATE
01/04/2022	15:24:22.120	33	662	CHIX
01/04/2022	15:24:22.120	362	662	CHIX
01/04/2022	16:09:26.164	119	662	CHIX
01/04/2022	16:09:29.428	308	662	CHIX
01/04/2022	15:55:27.480	18	662	TRQX
01/04/2022	15:55:27.480	400	662	TRQX
01/04/2022	15:55:27.480	59	662	TRQX
01/04/2022	16:09:29.428	391	662	TRQX
01/04/2022	15:09:22.989	722	661.5	XLON
01/04/2022	15:08:22.972	574	661.5	XLON
01/04/2022	15:28:41.066	780	661.5	XLON
01/04/2022	15:30:46.509	425	661.5	XLON
01/04/2022	15:30:46.509	243	661.5	XLON
01/04/2022	15:42:27.476	76	661.5	XLON
01/04/2022	15:42:27.476	1300	661.5	XLON
01/04/2022	15:48:04.616	1064	661.5	XLON
01/04/2022	15:49:12.985	718	661.5	XLON
01/04/2022	15:50:12.989	42	661.5	XLON
01/04/2022	15:50:12.989	384	661.5	XLON
01/04/2022	15:50:12.989	200	661.5	XLON
01/04/2022	15:50:12.989	91	661.5	XLON
01/04/2022	15:52:26.075	659	661.5	XLON
01/04/2022	15:55:59.078	46	661.5	XLON
01/04/2022	15:55:59.078	201	661.5	XLON
01/04/2022	15:55:59.078	33	661.5	XLON
01/04/2022	15:55:59.078	200	661.5	XLON
01/04/2022	15:55:59.078	358	661.5	XLON
01/04/2022	15:55:59.078	756	661.5	XLON
01/04/2022	15:55:59.078	576	661.5	XLON
01/04/2022	15:57:59.175	352	661.5	XLON
01/04/2022	16:00:43.081	185	661.5	XLON
01/04/2022	16:01:02.743	428	661.5	XLON
01/04/2022	16:12:46.287	967	661.5	XLON
01/04/2022	15:08:44.606	200	661.5	BATE
01/04/2022	15:08:44.606	42	661.5	BATE
01/04/2022	15:08:44.606	191	661.5	BATE
01/04/2022	15:31:44.618	477	661.5	BATE
01/04/2022	15:42:44.622	67	661.5	BATE
01/04/2022	15:42:44.622	403	661.5	BATE
01/04/2022	15:49:44.626	200	661.5	BATE
01/04/2022	15:49:44.626	114	661.5	BATE
01/04/2022	15:49:44.626	94	661.5	BATE
01/04/2022	15:57:59.175	352	661.5	BATE
01/04/2022	15:58:25.887	42	661.5	BATE
01/04/2022	16:10:00.619	170	661.5	BATE
01/04/2022	16:10:00.620	5	661.5	BATE
01/04/2022	16:10:00.621	153	661.5	BATE
01/04/2022	16:12:45.287	47	661.5	BATE
01/04/2022	16:12:45.287	60	661.5	BATE
01/04/2022	15:42:58.091	44	661.5	CHIX
01/04/2022	15:42:58.091	388	661.5	CHIX
01/04/2022	15:55:59.078	467	661.5	CHIX
01/04/2022	16:01:14.607	447	661.5	CHIX
01/04/2022	16:12:45.287	95	661.5	CHIX
01/04/2022	16:12:45.287	200	661.5	CHIX
01/04/2022	16:12:46.287	182	661.5	CHIX
01/04/2022	15:42:26.442	200	661.5	TRQX
01/04/2022	15:42:26.448	7	661.5	TRQX
01/04/2022	15:42:27.476	184	661.5	TRQX
01/04/2022	15:06:13.921	207	661	XLON
01/04/2022	15:06:13.921	19	661	XLON
01/04/2022	15:06:13.921	400	661	XLON
01/04/2022	15:06:13.916	816	661	XLON
01/04/2022	14:38:31.434	671	661	XLON
01/04/2022	14:38:31.431	185	661	XLON
01/04/2022	14:38:31.431	600	661	XLON
01/04/2022	14:35:31.428	340	661	XLON
01/04/2022	14:35:02.299	61	661	XLON
01/04/2022	14:35:02.299	400	661	XLON
01/04/2022	14:35:02.299	200	661	XLON
01/04/2022	14:34:02.295	97	661	XLON
01/04/2022	14:34:02.295	462	661	XLON
01/04/2022	14:34:02.292	388	661	XLON
01/04/2022	14:33:24.752	400	661	XLON
01/04/2022	14:33:24.751	25	661	XLON
01/04/2022	15:29:43.365	593	661	XLON
01/04/2022	15:31:46.925	650	661	XLON
01/04/2022	15:31:46.925	31	661	XLON
01/04/2022	15:32:46.929	200	661	XLON
01/04/2022	15:32:46.929	105	661	XLON
01/04/2022	15:32:46.929	200	661	XLON
01/04/2022	15:32:46.929	120	661	XLON
01/04/2022	15:33:46.933	599	661	XLON
01/04/2022	15:34:46.937	195	661	XLON
01/04/2022	15:34:46.937	466	661	XLON
01/04/2022	15:35:55.880	351	661	XLON
01/04/2022	15:35:55.880	200	661	XLON
01/04/2022	15:35:55.880	45	661	XLON
01/04/2022	15:36:55.884	670	661	XLON
01/04/2022	15:37:55.887	595	661	XLON
01/04/2022	15:39:26.344	265	661	XLON
01/04/2022	15:39:26.344	200	661	XLON
01/04/2022	15:39:26.344	85	661	XLON
01/04/2022	15:40:50.870	298	661	XLON
01/04/2022	15:43:00.273	672	661	XLON
01/04/2022	15:44:00.279	584	661	XLON
01/04/2022	15:45:04.068	585	661	XLON
01/04/2022	15:46:04.071	525	661	XLON
01/04/2022	15:46:04.195	61	661	XLON
01/04/2022	15:55:59.086	227	661	XLON
01/04/2022	15:55:59.086	53	661	XLON
01/04/2022	16:02:23.547	559	661	XLON
01/04/2022	16:03:58.549	762	661	XLON
01/04/2022	16:03:58.553	200	661	XLON
01/04/2022	16:03:58.553	96	661	XLON
01/04/2022	16:03:58.553	294	661	XLON
01/04/2022	16:13:12.169	577	661	XLON
01/04/2022	13:35:00.030	46	661	BATE
01/04/2022	13:35:00.031	398	661	BATE
01/04/2022	14:34:02.292	200	661	BATE
01/04/2022	14:34:02.292	218	661	BATE
01/04/2022	14:34:02.292	482	661	CHIX
01/04/2022	15:28:41.071	400	661	CHIX
01/04/2022	15:49:13.261	118	661	CHIX
01/04/2022	15:49:13.291	288	661	CHIX
01/04/2022	14:34:02.292	437	661	TRQX
01/04/2022	15:06:25.545	200	661	TRQX
01/04/2022	15:06:25.545	194	661	TRQX
01/04/2022	14:31:51.560	666	660.5	XLON
01/04/2022	14:31:43.112	176	660.5	XLON
01/04/2022	14:31:43.111	349	660.5	XLON
01/04/2022	14:31:43.111	200	660.5	XLON
01/04/2022	14:31:43.111	200	660.5	XLON
01/04/2022	14:20:40.245	597	660.5	XLON
01/04/2022	14:18:40.075	15	660.5	XLON
01/04/2022	14:18:40.075	610	660.5	XLON
01/04/2022	14:18:15.084	674	660.5	XLON
01/04/2022	13:35:26.351	628	660.5	XLON
01/04/2022	14:35:31.428	300	660.5	XLON
01/04/2022	14:40:17.255	564	660.5	XLON
01/04/2022	14:40:17.309	291	660.5	XLON
01/04/2022	14:40:17.309	200	660.5	XLON
01/04/2022	14:40:17.309	66	660.5	XLON
01/04/2022	13:35:00.030	86	660.5	BATE
01/04/2022	14:10:06.543	431	660.5	BATE
01/04/2022	14:20:06.550	200	660.5	BATE
01/04/2022	14:20:06.550	200	660.5	BATE
01/04/2022	14:20:06.550	37	660.5	BATE
01/04/2022	14:32:24.747	378	660.5	BATE
01/04/2022	14:35:31.425	66	660.5	BATE
01/04/2022	14:38:31.431	469	660.5	BATE
01/04/2022	15:04:44.604	400	660.5	BATE
01/04/2022	15:04:44.604	72	660.5	BATE
01/04/2022	13:35:26.351	436	660.5	CHIX
01/04/2022	14:18:40.075	469	660.5	CHIX
01/04/2022	15:35:41.078	114	660.5	CHIX
01/04/2022	15:35:41.078	352	660.5	CHIX
01/04/2022	14:20:26.489	28	660.5	TRQX
01/04/2022	14:20:26.489	370	660.5	TRQX
01/04/2022	12:29:31.347	240	660	XLON
01/04/2022	12:29:31.347	400	660	XLON
01/04/2022	12:27:31.342	576	660	XLON
01/04/2022	12:24:31.333	170	660	XLON
01/04/2022	12:24:31.333	462	660	XLON
01/04/2022	13:37:26.355	200	660	XLON
01/04/2022	13:37:26.355	200	660	XLON
01/04/2022	13:37:26.355	185	660	XLON
01/04/2022	13:39:31.743	490	660	XLON
01/04/2022	13:39:31.744	93	660	XLON
01/04/2022	13:40:49.254	200	660	XLON
01/04/2022	13:40:49.254	200	660	XLON
01/04/2022	13:40:49.254	235	660	XLON
01/04/2022	13:46:41.288	400	660	XLON
01/04/2022	13:46:41.288	200	660	XLON
01/04/2022	13:46:41.288	66	660	XLON
01/04/2022	14:13:59.379	200	660	XLON
01/04/2022	14:13:59.379	200	660	XLON
01/04/2022	14:13:59.379	184	660	XLON
01/04/2022	14:15:26.503	209	660	XLON
01/04/2022	14:15:26.503	462	660	XLON
01/04/2022	14:15:26.503	10	660	XLON
01/04/2022	14:23:07.223	639	660	XLON
01/04/2022	14:24:07.228	300	660	XLON
01/04/2022	14:24:07.229	346	660	XLON
01/04/2022	14:26:26.140	200	660	XLON
01/04/2022	14:26:26.140	200	660	XLON
01/04/2022	14:26:26.140	415	660	XLON
01/04/2022	14:29:27.831	659	660	XLON
01/04/2022	14:29:27.831	47	660	XLON
01/04/2022	14:29:27.831	585	660	XLON
01/04/2022	14:29:27.835	570	660	XLON
01/04/2022	14:41:17.313	583	660	XLON
01/04/2022	14:42:22.730	656	660	XLON
01/04/2022	15:04:44.610	12	660	XLON
01/04/2022	15:04:44.610	1428	660	XLON
01/04/2022	12:24:31.330	415	660	BATE
01/04/2022	13:39:31.743	75	660	BATE
01/04/2022	13:39:31.743	294	660	BATE
01/04/2022	13:39:31.743	86	660	BATE
01/04/2022	14:14:06.546	400	660	BATE
01/04/2022	14:14:06.546	41	660	BATE
01/04/2022	14:23:07.223	479	660	BATE
01/04/2022	14:29:27.831	200	660	BATE
01/04/2022	14:29:27.831	257	660	BATE
01/04/2022	14:29:27.831	97	660	CHIX
01/04/2022	14:29:27.831	307	660	CHIX
01/04/2022	14:40:54.724	36	660	CHIX
01/04/2022	14:40:54.725	448	660	CHIX
01/04/2022	13:35:26.468	200	660	TRQX
01/04/2022	13:35:26.468	32	660	TRQX
01/04/2022	13:35:26.468	39	660	TRQX
01/04/2022	13:35:26.468	166	660	TRQX
01/04/2022	14:02:26.479	23	660	TRQX
01/04/2022	14:02:26.479	433	660	TRQX
01/04/2022	13:00:31.407	400	659.5	XLON
01/04/2022	13:00:31.407	246	659.5	XLON
01/04/2022	13:22:51.475	638	659.5	XLON
01/04/2022	13:29:55.515	200	659.5	XLON
01/04/2022	13:29:55.515	200	659.5	XLON
01/04/2022	13:29:55.515	200	659.5	XLON
01/04/2022	13:29:55.515	200	659.5	XLON
01/04/2022	13:29:55.516	77	659.5	XLON
01/04/2022	13:29:55.516	178	659.5	XLON
01/04/2022	13:30:00.009	553	659.5	XLON
01/04/2022	13:30:00.009	86	659.5	XLON
01/04/2022	13:32:00.015	326	659.5	XLON
01/04/2022	13:32:00.017	273	659.5	XLON
01/04/2022	13:34:00.024	629	659.5	XLON
01/04/2022	13:42:57.238	636	659.5	XLON
01/04/2022	13:44:57.243	658	659.5	XLON
01/04/2022	13:48:41.292	200	659.5	XLON
01/04/2022	13:48:41.292	200	659.5	XLON
01/04/2022	13:48:41.292	171	659.5	XLON
01/04/2022	15:04:31.460	168	659.5	XLON
01/04/2022	15:04:31.460	300	659.5	XLON
01/04/2022	16:13:44.186	576	659.5	XLON
01/04/2022	16:13:44.186	38	659.5	XLON
01/04/2022	16:14:47.188	685	659.5	XLON
01/04/2022	12:39:31.517	209	659.5	BATE
01/04/2022	12:39:31.517	215	659.5	BATE
01/04/2022	12:46:31.522	161	659.5	BATE
01/04/2022	12:46:31.523	200	659.5	BATE
01/04/2022	12:46:31.527	70	659.5	BATE
01/04/2022	13:29:53.245	49	659.5	BATE
01/04/2022	13:29:53.247	20	659.5	BATE
01/04/2022	13:29:55.515	322	659.5	BATE
01/04/2022	13:46:54.494	480	659.5	BATE
01/04/2022	13:55:54.659	195	659.5	BATE
01/04/2022	13:55:54.659	114	659.5	BATE
01/04/2022	13:55:54.659	165	659.5	BATE
01/04/2022	14:03:06.541	433	659.5	BATE
01/04/2022	12:12:40.564	480	659.5	CHIX
01/04/2022	12:27:40.572	477	659.5	CHIX
01/04/2022	12:44:40.579	200	659.5	CHIX
01/04/2022	12:44:40.579	228	659.5	CHIX
01/04/2022	13:00:37.887	396	659.5	CHIX
01/04/2022	13:23:09.902	35	659.5	CHIX
01/04/2022	13:23:09.902	437	659.5	CHIX
01/04/2022	13:46:54.494	438	659.5	CHIX
01/04/2022	14:03:06.541	464	659.5	CHIX
01/04/2022	12:22:13.024	607	659	XLON
01/04/2022	12:16:45.077	280	659	XLON
01/04/2022	12:16:45.077	369	659	XLON
01/04/2022	12:13:45.074	669	659	XLON
01/04/2022	12:13:45.071	359	659	XLON
01/04/2022	12:13:45.071	400	659	XLON
01/04/2022	12:08:01.322	627	659	XLON
01/04/2022	12:08:01.322	50	659	XLON
01/04/2022	12:31:31.350	676	659	XLON
01/04/2022	12:38:49.493	534	659	XLON
01/04/2022	12:48:59.435	48	659	XLON
01/04/2022	12:48:59.435	529	659	XLON
01/04/2022	12:48:59.436	70	659	XLON
01/04/2022	12:48:59.436	130	659	XLON
01/04/2022	12:48:59.436	591	659	XLON
01/04/2022	12:48:59.436	592	659	XLON
01/04/2022	12:48:59.436	625	659	XLON
01/04/2022	12:48:59.436	635	659	XLON
01/04/2022	12:48:59.440	600	659	XLON
01/04/2022	12:48:59.440	13	659	XLON
01/04/2022	12:53:10.695	195	659	XLON
01/04/2022	12:53:10.696	438	659	XLON
01/04/2022	13:01:31.411	200	659	XLON
01/04/2022	13:01:31.411	364	659	XLON
01/04/2022	13:03:31.415	658	659	XLON
01/04/2022	13:05:31.424	652	659	XLON
01/04/2022	13:05:31.424	1	659	XLON
01/04/2022	13:08:31.432	626	659	XLON
01/04/2022	13:10:31.436	367	659	XLON
01/04/2022	13:10:31.436	311	659	XLON
01/04/2022	13:15:12.655	673	659	XLON
01/04/2022	13:17:19.418	117	659	XLON
01/04/2022	13:17:19.418	302	659	XLON
01/04/2022	13:17:19.418	210	659	XLON
01/04/2022	13:19:19.422	362	659	XLON
01/04/2022	13:19:19.422	200	659	XLON
01/04/2022	13:19:19.422	25	659	XLON
01/04/2022	13:20:19.425	234	659	XLON
01/04/2022	13:20:19.425	444	659	XLON
01/04/2022	13:25:09.923	605	659	XLON
01/04/2022	13:25:09.923	16	659	XLON
01/04/2022	13:25:09.923	29	659	XLON
01/04/2022	13:49:41.410	200	659	XLON
01/04/2022	13:49:41.410	449	659	XLON
01/04/2022	13:56:09.018	26	659	XLON
01/04/2022	14:03:06.542	795	659	XLON
01/04/2022	14:03:06.542	199	659	XLON
01/04/2022	14:04:59.125	358	659	XLON
01/04/2022	14:04:59.125	384	659	XLON
01/04/2022	14:04:59.125	269	659	XLON
01/04/2022	14:04:59.125	612	659	XLON
01/04/2022	14:04:59.125	602	659	XLON
01/04/2022	14:04:59.125	691	659	XLON
01/04/2022	14:04:59.129	200	659	XLON
01/04/2022	14:04:59.129	53	659	XLON
01/04/2022	14:04:59.129	412	659	XLON
01/04/2022	14:12:02.050	479	659	XLON
01/04/2022	14:12:02.050	255	659	XLON
01/04/2022	14:12:02.050	566	659	XLON
01/04/2022	14:12:04.438	485	659	XLON
01/04/2022	14:12:04.438	92	659	XLON
01/04/2022	14:43:46.501	569	659	XLON
01/04/2022	14:44:52.281	786	659	XLON
01/04/2022	14:45:52.285	16	659	XLON
01/04/2022	14:45:52.285	671	659	XLON
01/04/2022	14:48:49.522	656	659	XLON
01/04/2022	14:49:49.526	623	659	XLON
01/04/2022	15:00:10.484	400	659	XLON
01/04/2022	15:00:10.484	290	659	XLON
01/04/2022	12:14:31.326	200	659	BATE
01/04/2022	12:14:31.326	200	659	BATE
01/04/2022	12:14:31.326	59	659	BATE
01/04/2022	12:30:31.510	440	659	BATE
01/04/2022	13:01:06.242	476	659	BATE
01/04/2022	13:09:06.247	114	659	BATE
01/04/2022	13:09:06.247	311	659	BATE
01/04/2022	13:15:12.616	465	659	BATE
01/04/2022	13:22:12.619	400	659	BATE
01/04/2022	13:22:12.619	70	659	BATE
01/04/2022	13:55:54.658	389	659	BATE
01/04/2022	13:55:54.658	68	659	BATE
01/04/2022	14:42:23.612	92	659	BATE
01/04/2022	14:42:29.712	200	659	BATE
01/04/2022	14:42:29.712	141	659	BATE
01/04/2022	14:49:10.580	114	659	BATE
01/04/2022	14:49:10.580	327	659	BATE
01/04/2022	14:57:57.696	487	659	BATE
01/04/2022	16:15:45.291	38	659	BATE
01/04/2022	16:15:45.291	403	659	BATE
01/04/2022	16:15:45.292	400	659	BATE
01/04/2022	16:15:45.292	84	659	BATE
01/04/2022	13:10:37.892	126	659	CHIX
01/04/2022	13:10:37.892	297	659	CHIX
01/04/2022	13:45:01.695	34	659	CHIX
01/04/2022	14:49:03.620	400	659	CHIX
01/04/2022	14:49:03.620	31	659	CHIX
01/04/2022	12:15:43.790	58	659	TRQX
01/04/2022	12:15:43.790	200	659	TRQX
01/04/2022	12:15:43.790	200	659	TRQX
01/04/2022	12:15:43.790	10	659	TRQX
01/04/2022	12:51:04.238	14	658.5	XLON
01/04/2022	12:51:04.238	209	658.5	XLON
01/04/2022	12:51:04.238	353	658.5	XLON
01/04/2022	13:13:31.439	573	658.5	XLON
01/04/2022	13:14:45.370	1	658.5	XLON
01/04/2022	13:51:41.420	631	658.5	XLON
01/04/2022	13:53:41.425	572	658.5	XLON
01/04/2022	14:06:59.134	415	658.5	XLON
01/04/2022	14:06:59.134	235	658.5	XLON
01/04/2022	14:50:49.529	350	658.5	XLON
01/04/2022	14:50:49.529	315	658.5	XLON
01/04/2022	14:51:49.532	685	658.5	XLON
01/04/2022	14:52:49.536	555	658.5	XLON
01/04/2022	14:57:57.699	600	658.5	XLON
01/04/2022	14:57:57.699	200	658.5	XLON
01/04/2022	14:57:57.699	494	658.5	XLON
01/04/2022	14:58:57.703	128	658.5	XLON
01/04/2022	14:58:57.703	200	658.5	XLON
01/04/2022	14:58:57.704	271	658.5	XLON
01/04/2022	14:58:57.704	146	658.5	XLON
01/04/2022	15:01:24.945	200	658.5	XLON
01/04/2022	15:01:24.945	200	658.5	XLON
01/04/2022	15:01:24.945	42	658.5	XLON
01/04/2022	15:01:24.945	203	658.5	XLON
01/04/2022	15:03:04.443	58	658.5	XLON
01/04/2022	16:16:45.898	684	658.5	XLON
01/04/2022	16:16:45.901	300	658.5	XLON
01/04/2022	16:16:45.902	378	658.5	XLON
01/04/2022	16:20:09.701	221	658.5	XLON
01/04/2022	16:20:09.701	635	658.5	XLON
01/04/2022	16:20:09.701	365	658.5	XLON
01/04/2022	16:20:09.701	210	658.5	XLON
01/04/2022	16:20:09.701	81	658.5	XLON
01/04/2022	16:20:09.701	372	658.5	XLON
01/04/2022	16:20:09.701	200	658.5	XLON
01/04/2022	16:20:09.701	88	658.5	XLON
01/04/2022	16:20:11.162	560	658.5	XLON
01/04/2022	16:20:22.018	58	658.5	XLON
01/04/2022	16:21:23.040	296	658.5	XLON
01/04/2022	16:21:46.387	77	658.5	XLON
01/04/2022	16:21:46.387	360	658.5	XLON
01/04/2022	16:22:39.084	36	658.5	XLON
01/04/2022	16:23:03.364	476	658.5	XLON
01/04/2022	16:23:03.364	117	658.5	XLON
01/04/2022	12:54:06.239	366	658.5	BATE
01/04/2022	12:54:06.239	96	658.5	BATE
01/04/2022	14:44:52.526	166	658.5	BATE
01/04/2022	14:45:56.286	189	658.5	BATE
01/04/2022	14:45:56.286	93	658.5	BATE
01/04/2022	15:00:19.345	452	658.5	BATE
01/04/2022	16:20:09.700	18	658.5	BATE
01/04/2022	16:20:09.700	440	658.5	BATE
01/04/2022	16:20:09.702	95	658.5	BATE
01/04/2022	16:20:09.703	78	658.5	BATE
01/04/2022	16:20:09.703	271	658.5	BATE
01/04/2022	15:03:04.443	456	658.5	CHIX
01/04/2022	16:20:09.701	289	658.5	CHIX
01/04/2022	16:20:09.701	190	658.5	CHIX
01/04/2022	16:22:39.084	284	658.5	CHIX
01/04/2022	16:23:03.364	180	658.5	CHIX
01/04/2022	13:13:43.803	49	658.5	TRQX
01/04/2022	13:13:43.803	353	658.5	TRQX
01/04/2022	14:50:06.398	404	658.5	TRQX
01/04/2022	16:21:19.727	212	658.5	TRQX
01/04/2022	16:23:03.364	32	658.5	TRQX
01/04/2022	11:53:01.890	613	658	XLON
01/04/2022	12:56:06.244	583	658	XLON
01/04/2022	12:57:06.248	555	658	XLON
01/04/2022	14:53:59.846	628	658	XLON
01/04/2022	14:55:00.001	273	658	XLON
01/04/2022	14:55:00.001	355	658	XLON
01/04/2022	14:51:46.203	237	658	BATE
01/04/2022	14:51:46.203	226	658	BATE
01/04/2022	14:07:02.756	41	658	CHIX
01/04/2022	14:07:02.769	413	658	CHIX
01/04/2022	14:54:59.554	424	658	CHIX
01/04/2022	11:55:42.335	44	657.5	XLON
01/04/2022	11:55:42.335	522	657.5	XLON
01/04/2022	11:57:58.078	657	657.5	XLON
01/04/2022	12:19:10.540	632	657.5	XLON
01/04/2022	14:46:37.162	600	657.5	XLON
01/04/2022	14:46:37.162	54	657.5	XLON
01/04/2022	14:47:37.169	578	657.5	XLON
01/04/2022	16:24:03.383	22	657.5	XLON
01/04/2022	16:24:03.421	358	657.5	XLON
01/04/2022	16:24:03.422	504	657.5	XLON
01/04/2022	16:24:03.426	658	657.5	XLON
01/04/2022	11:57:58.078	465	657.5	BATE
01/04/2022	16:23:09.705	441	657.5	BATE
01/04/2022	11:55:42.336	469	657.5	CHIX
01/04/2022	11:48:19.150	257	657	XLON
01/04/2022	11:48:19.150	400	657	XLON
01/04/2022	11:46:19.145	29	657	XLON
01/04/2022	11:46:19.145	200	657	XLON
01/04/2022	11:46:19.145	400	657	XLON
01/04/2022	11:44:19.141	231	657	XLON
01/04/2022	11:44:19.141	440	657	XLON
01/04/2022	11:42:19.136	630	657	XLON
01/04/2022	11:30:11.268	35	657	XLON
01/04/2022	11:30:11.268	600	657	XLON
01/04/2022	12:05:31.322	462	657	XLON
01/04/2022	12:05:31.322	165	657	XLON
01/04/2022	11:44:51.228	444	657	BATE
01/04/2022	11:50:51.233	436	657	BATE
01/04/2022	12:05:31.322	484	657	BATE
01/04/2022	16:25:29.001	13	657	BATE
01/04/2022	16:25:29.001	50	657	BATE
01/04/2022	16:25:29.001	23	657	BATE
01/04/2022	16:25:29.002	7	657	BATE
01/04/2022	16:25:29.002	701	657	BATE
01/04/2022	16:25:29.002	21	657	BATE
01/04/2022	16:25:29.276	23	657	BATE
01/04/2022	16:23:08.286	71	657	TRQX
01/04/2022	16:24:11.572	66	657	TRQX
01/04/2022	16:24:11.572	120	657	TRQX
01/04/2022	11:50:17.527	605	656.5	XLON
01/04/2022	12:01:59.769	558	656.5	XLON
01/04/2022	12:03:38.884	592	656.5	XLON
01/04/2022	12:03:38.884	26	656.5	XLON
01/04/2022	16:26:09.708	293	656.5	BATE
01/04/2022	16:26:09.708	285	656.5	BATE
01/04/2022	16:26:09.708	16	656.5	BATE
01/04/2022	11:33:14.234	600	655.5	XLON
01/04/2022	11:33:14.234	74	655.5	XLON
01/04/2022	11:39:01.280	379	655.5	XLON
01/04/2022	11:39:01.280	273	655.5	XLON
01/04/2022	11:59:01.375	601	655.5	XLON
01/04/2022	16:28:03.429	98	655.5	XLON
01/04/2022	16:28:03.429	49	655.5	XLON
01/04/2022	16:28:24.738	300	655.5	XLON
01/04/2022	16:28:24.738	90	655.5	XLON
01/04/2022	16:28:24.738	14	655.5	XLON
01/04/2022	16:28:24.738	59	655.5	XLON
01/04/2022	16:28:24.738	22	655.5	XLON
01/04/2022	16:28:24.738	6	655.5	XLON
01/04/2022	16:29:52.224	114	655.5	XLON
01/04/2022	16:29:54.419	449	655.5	XLON
01/04/2022	11:38:51.226	200	655.5	BATE
01/04/2022	11:38:51.226	200	655.5	BATE
01/04/2022	11:38:51.226	68	655.5	BATE
01/04/2022	16:27:32.602	114	655.5	CHIX
01/04/2022	16:29:54.419	22	655.5	TRQX
01/04/2022	11:28:46.527	443	655	XLON
01/04/2022	11:28:46.527	120	655	XLON
01/04/2022	16:29:58.721	51	655	XLON
01/04/2022	11:28:51.228	421	655	BATE
01/04/2022	11:40:51.895	126	655	CHIX
01/04/2022	11:40:51.895	340	655	CHIX
01/04/2022	16:27:44.733	251	655	CHIX
01/04/2022	11:27:15.002	449	655	TRQX
01/04/2022	16:29:22.429	61	655	TRQX
01/04/2022	09:04:57.106	1617	654.5	XLON
01/04/2022	11:34:43.781	17	654.5	XLON
01/04/2022	11:34:43.781	565	654.5	XLON
01/04/2022	11:36:45.255	587	654.5	XLON
01/04/2022	11:39:33.656	26	654.5	CHIX
01/04/2022	11:34:43.778	469	654.5	TRQX
01/04/2022	09:05:09.520	594	654	XLON
01/04/2022	09:07:09.524	622	654	XLON
01/04/2022	11:01:15.356	599	654	XLON
01/04/2022	11:03:15.359	415	654	XLON
01/04/2022	11:03:15.359	269	654	XLON
01/04/2022	11:17:59.227	610	654	XLON
01/04/2022	09:05:38.548	473	654	BATE
01/04/2022	11:01:46.054	462	654	BATE
01/04/2022	09:00:47.640	188	653.5	XLON
01/04/2022	09:00:47.640	462	653.5	XLON
01/04/2022	11:18:11.249	654	653.5	XLON
01/04/2022	09:00:38.543	397	653.5	BATE
01/04/2022	10:54:46.050	462	653.5	BATE
01/04/2022	11:17:59.224	231	653.5	BATE
01/04/2022	08:57:56.759	470	653.5	CHIX
01/04/2022	09:05:09.521	343	653.5	CHIX
01/04/2022	09:05:09.521	64	653.5	CHIX
01/04/2022	09:07:25.211	400	653.5	TRQX
01/04/2022	09:07:25.211	54	653.5	TRQX
01/04/2022	08:58:05.144	559	653	XLON
01/04/2022	08:58:05.137	367	653	XLON
01/04/2022	08:57:56.781	49	653	XLON
01/04/2022	08:57:56.781	200	653	XLON
01/04/2022	08:57:56.781	200	653	XLON
01/04/2022	10:53:18.587	108	653	XLON
01/04/2022	10:53:18.587	432	653	XLON
01/04/2022	10:53:18.588	144	653	XLON
01/04/2022	10:55:46.060	659	653	XLON
01/04/2022	10:56:46.064	329	653	XLON
01/04/2022	10:56:46.838	337	653	XLON
01/04/2022	11:00:14.909	311	653	XLON
01/04/2022	11:00:14.910	359	653	XLON
01/04/2022	11:05:36.465	559	653	XLON
01/04/2022	11:10:26.518	400	653	XLON
01/04/2022	11:10:26.518	247	653	XLON
01/04/2022	11:14:32.819	190	653	XLON
01/04/2022	11:14:34.956	200	653	XLON
01/04/2022	11:14:34.956	190	653	XLON
01/04/2022	11:15:58.257	100	653	XLON
01/04/2022	11:17:43.523	120	653	XLON
01/04/2022	11:21:11.254	400	653	XLON
01/04/2022	11:21:11.254	187	653	XLON
01/04/2022	11:23:11.258	400	653	XLON
01/04/2022	11:23:11.258	280	653	XLON
01/04/2022	10:47:30.255	458	653	BATE
01/04/2022	11:09:46.059	198	653	BATE
01/04/2022	11:09:46.059	246	653	BATE
01/04/2022	11:21:59.229	413	653	BATE
01/04/2022	11:00:14.909	398	653	CHIX
01/04/2022	11:15:34.745	203	653	TRQX
01/04/2022	11:18:26.902	235	653	TRQX
01/04/2022	09:08:25.214	538	652.5	XLON
01/04/2022	09:08:25.214	37	652.5	XLON
01/04/2022	10:47:30.260	611	652.5	XLON
01/04/2022	10:47:30.260	576	652.5	XLON
01/04/2022	10:47:30.261	41	652.5	XLON
01/04/2022	10:49:19.047	593	652.5	XLON
01/04/2022	11:07:21.076	398	652.5	CHIX
01/04/2022	08:54:21.085	550	652	XLON
01/04/2022	09:32:03.863	600	652	XLON
01/04/2022	09:32:03.863	14	652	XLON
01/04/2022	10:35:06.775	550	652	XLON
01/04/2022	10:50:19.051	551	652	XLON
01/04/2022	10:50:19.051	99	652	XLON
01/04/2022	11:08:26.514	632	652	XLON
01/04/2022	11:25:11.262	478	652	XLON
01/04/2022	11:25:11.262	92	652	XLON
01/04/2022	08:54:38.538	16	652	BATE
01/04/2022	08:54:38.538	13	652	BATE
01/04/2022	08:54:38.538	403	652	BATE
01/04/2022	10:33:40.894	426	652	BATE
01/04/2022	09:32:03.883	477	652	CHIX
01/04/2022	11:24:05.374	59	652	CHIX
01/04/2022	11:24:05.379	378	652	CHIX
01/04/2022	09:21:47.043	800	651.5	XLON
01/04/2022	09:21:47.043	400	651.5	XLON
01/04/2022	09:21:47.043	200	651.5	XLON
01/04/2022	09:21:47.043	836	651.5	XLON
01/04/2022	09:21:47.050	613	651.5	XLON
01/04/2022	09:22:47.238	323	651.5	XLON
01/04/2022	09:22:47.238	321	651.5	XLON
01/04/2022	09:26:47.727	600	651.5	XLON
01/04/2022	09:26:47.727	188	651.5	XLON
01/04/2022	09:27:47.730	400	651.5	XLON
01/04/2022	09:27:47.730	198	651.5	XLON
01/04/2022	09:29:47.735	117	651.5	XLON
01/04/2022	09:29:47.735	400	651.5	XLON
01/04/2022	09:29:47.735	110	651.5	XLON
01/04/2022	09:34:03.866	400	651.5	XLON
01/04/2022	09:34:03.866	251	651.5	XLON
01/04/2022	09:36:03.871	200	651.5	XLON
01/04/2022	09:36:03.871	200	651.5	XLON
01/04/2022	09:36:03.871	154	651.5	XLON
01/04/2022	09:38:34.675	200	651.5	XLON
01/04/2022	09:38:34.675	200	651.5	XLON
01/04/2022	09:38:34.675	212	651.5	XLON
01/04/2022	09:40:34.679	200	651.5	XLON
01/04/2022	09:40:34.679	200	651.5	XLON
01/04/2022	09:40:34.679	178	651.5	XLON
01/04/2022	09:42:34.684	595	651.5	XLON
01/04/2022	10:33:30.876	314	651.5	XLON
01/04/2022	10:33:30.876	253	651.5	XLON
01/04/2022	08:44:38.533	407	651.5	BATE
01/04/2022	09:23:41.120	241	651.5	BATE
01/04/2022	09:23:41.120	177	651.5	BATE
01/04/2022	09:33:51.946	113	651.5	BATE
01/04/2022	09:33:51.946	281	651.5	BATE
01/04/2022	09:40:51.948	400	651.5	BATE
01/04/2022	09:40:51.949	2	651.5	BATE
01/04/2022	10:41:42.559	13	651.5	BATE
01/04/2022	10:41:42.559	21	651.5	BATE
01/04/2022	10:41:42.559	371	651.5	BATE
01/04/2022	09:32:03.881	141	651.5	CHIX
01/04/2022	10:40:37.794	148	651.5	CHIX
01/04/2022	10:41:42.559	307	651.5	CHIX
01/04/2022	08:53:02.956	12	651	XLON
01/04/2022	08:53:02.956	600	651	XLON
01/04/2022	08:51:02.953	550	651	XLON
01/04/2022	08:51:02.950	148	651	XLON
01/04/2022	08:51:02.950	411	651	XLON
01/04/2022	08:48:21.084	2	651	XLON
01/04/2022	08:48:21.083	660	651	XLON
01/04/2022	08:45:38.536	329	651	XLON
01/04/2022	08:45:38.536	299	651	XLON
01/04/2022	08:44:38.532	634	651	XLON
01/04/2022	08:44:38.532	211	651	XLON
01/04/2022	08:00:11.044	437	651	XLON
01/04/2022	08:00:11.044	225	651	XLON
01/04/2022	10:37:21.710	269	651	XLON
01/04/2022	10:37:21.710	82	651	XLON
01/04/2022	10:37:21.710	237	651	XLON
01/04/2022	10:38:34.837	582	651	XLON
01/04/2022	10:42:18.017	556	651	XLON
01/04/2022	10:42:18.020	569	651	XLON
01/04/2022	08:44:38.532	480	651	BATE
01/04/2022	09:11:38.553	436	651	BATE
01/04/2022	09:17:38.557	248	651	BATE
01/04/2022	09:17:38.557	22	651	BATE
01/04/2022	09:17:38.562	28	651	BATE
01/04/2022	09:18:31.633	120	651	BATE
01/04/2022	09:29:51.942	188	651	BATE
01/04/2022	09:18:31.633	454	651	CHIX
01/04/2022	10:31:57.727	396	651	CHIX
01/04/2022	09:33:51.949	212	651	TRQX
01/04/2022	09:33:51.950	130	651	TRQX
01/04/2022	09:34:34.470	18	651	TRQX
01/04/2022	09:34:34.470	7	651	TRQX
01/04/2022	09:34:34.470	18	651	TRQX
01/04/2022	09:37:34.671	49	651	TRQX
01/04/2022	08:01:12.230	400	650.5	XLON
01/04/2022	08:01:12.230	268	650.5	XLON
01/04/2022	08:28:25.100	171	650.5	XLON
01/04/2022	08:28:25.107	286	650.5	XLON
01/04/2022	08:28:25.107	197	650.5	XLON
01/04/2022	08:46:38.539	549	650.5	XLON
01/04/2022	09:11:32.731	655	650.5	XLON
01/04/2022	09:12:34.167	622	650.5	XLON
01/04/2022	09:44:42.201	566	650.5	XLON
01/04/2022	09:44:42.201	51	650.5	XLON
01/04/2022	08:45:38.565	18	650.5	CHIX
01/04/2022	08:45:38.565	43	650.5	CHIX
01/04/2022	08:45:38.565	28	650.5	CHIX
01/04/2022	08:46:38.539	311	650.5	CHIX
01/04/2022	08:17:44.106	66	650	XLON
01/04/2022	08:17:44.106	563	650	XLON
01/04/2022	08:18:44.110	400	650	XLON
01/04/2022	08:18:44.110	200	650	XLON
01/04/2022	08:18:44.110	56	650	XLON
01/04/2022	08:22:22.622	800	650	XLON
01/04/2022	08:22:22.622	201	650	XLON
01/04/2022	08:23:02.941	387	650	XLON
01/04/2022	08:23:02.941	220	650	XLON
01/04/2022	09:14:24.233	608	650	XLON
01/04/2022	09:47:42.208	550	650	XLON
01/04/2022	09:49:36.651	593	650	XLON
01/04/2022	08:19:50.044	407	650	BATE
01/04/2022	08:23:50.048	451	650	BATE
01/04/2022	08:39:07.843	104	650	BATE
01/04/2022	08:39:07.845	1	650	BATE
01/04/2022	08:39:07.845	16	650	BATE
01/04/2022	08:39:20.886	304	650	BATE
01/04/2022	09:47:52.000	200	650	BATE
01/04/2022	09:47:52.000	200	650	BATE
01/04/2022	09:47:52.000	6	650	BATE
01/04/2022	08:28:25.194	461	650	TRQX
01/04/2022	08:13:36.852	116	649.5	XLON
01/04/2022	08:13:36.853	542	649.5	XLON
01/04/2022	08:25:41.328	589	649.5	XLON
01/04/2022	08:25:41.328	49	649.5	XLON
01/04/2022	08:25:41.333	49	649.5	XLON
01/04/2022	08:25:41.333	609	649.5	XLON
01/04/2022	08:29:25.110	606	649.5	XLON
01/04/2022	08:38:20.850	589	649.5	XLON
01/04/2022	08:39:38.517	650	649.5	XLON
01/04/2022	08:41:38.521	638	649.5	XLON
01/04/2022	10:30:21.795	552	649.5	XLON
01/04/2022	10:31:25.645	67	649.5	XLON
01/04/2022	10:31:25.645	200	649.5	XLON
01/04/2022	10:31:25.645	295	649.5	XLON
01/04/2022	10:31:25.645	43	649.5	XLON
01/04/2022	08:23:50.049	182	649.5	CHIX
01/04/2022	08:23:50.049	291	649.5	CHIX
01/04/2022	08:02:36.857	573	649	XLON
01/04/2022	08:11:01.049	576	649	XLON
01/04/2022	08:12:01.158	17	649	XLON
01/04/2022	08:12:08.051	566	649	XLON
01/04/2022	08:31:01.871	607	649	XLON
01/04/2022	08:32:04.568	351	649	XLON
01/04/2022	08:32:04.568	329	649	XLON
01/04/2022	08:34:04.572	635	649	XLON
01/04/2022	08:37:14.347	643	649	XLON
01/04/2022	08:33:01.870	400	649	BATE
01/04/2022	08:33:01.870	31	649	BATE
01/04/2022	08:33:01.870	28	649	BATE
01/04/2022	08:08:41.055	661	648.5	XLON
01/04/2022	08:14:36.857	608	648.5	XLON
01/04/2022	08:15:36.894	594	648.5	XLON
01/04/2022	08:15:36.895	18	648.5	XLON
01/04/2022	09:52:03.927	400	648.5	XLON
01/04/2022	09:52:03.927	195	648.5	XLON
01/04/2022	09:54:03.931	649	648.5	XLON
01/04/2022	08:15:03.300	402	648.5	BATE
01/04/2022	08:26:51.170	426	648.5	BATE
01/04/2022	08:14:02.930	444	648.5	CHIX
01/04/2022	08:34:04.573	456	648.5	CHIX
01/04/2022	09:54:03.893	86	648.5	CHIX
01/04/2022	09:54:03.893	400	648.5	CHIX
01/04/2022	08:02:27.840	648	648	XLON
01/04/2022	08:09:27.643	644	648	XLON
01/04/2022	08:09:27.643	42	648	XLON
01/04/2022	08:35:04.578	664	648	XLON
01/04/2022	09:56:03.934	653	648	XLON
01/04/2022	09:54:52.006	38	648	BATE
01/04/2022	09:54:52.006	8	648	BATE
01/04/2022	09:54:52.006	352	648	BATE
01/04/2022	09:58:03.939	666	647.5	XLON
01/04/2022	10:15:34.037	581	647	XLON
01/04/2022	10:16:34.041	661	647	XLON
01/04/2022	10:18:34.045	200	647	XLON
01/04/2022	10:18:34.045	483	647	XLON
01/04/2022	10:20:34.073	285	647	XLON
01/04/2022	10:21:04.428	340	647	XLON
01/04/2022	10:21:08.954	8	647	XLON
01/04/2022	08:03:15.399	478	647	BATE
01/04/2022	08:10:03.293	462	647	BATE
01/04/2022	10:19:26.011	9	647	BATE
01/04/2022	10:19:26.011	395	647	BATE
01/04/2022	10:19:25.351	435	647	CHIX
01/04/2022	08:04:37.968	682	646.5	XLON
01/04/2022	08:06:41.048	649	646.5	XLON
01/04/2022	10:22:48.725	600	646.5	XLON
01/04/2022	10:22:48.725	83	646.5	XLON
01/04/2022	10:25:29.685	382	646.5	XLON
01/04/2022	10:25:29.685	214	646.5	XLON
01/04/2022	10:25:29.686	12	646.5	XLON
01/04/2022	10:25:34.685	436	646.5	TRQX
01/04/2022	08:03:37.964	647	646	XLON
01/04/2022	10:00:03.983	300	646	XLON
01/04/2022	10:00:03.983	288	646	XLON
01/04/2022	10:03:41.414	660	646	XLON
01/04/2022	10:06:12.643	622	646	XLON
01/04/2022	10:07:12.651	630	646	XLON
01/04/2022	10:07:12.652	16	646	XLON
01/04/2022	10:09:12.657	600	646	XLON
01/04/2022	10:09:12.657	32	646	XLON
01/04/2022	10:11:12.662	400	646	XLON
01/04/2022	10:11:12.662	200	646	XLON
01/04/2022	10:11:12.662	75	646	XLON
01/04/2022	10:12:53.915	256	646	XLON
01/04/2022	10:12:53.918	372	646	XLON
01/04/2022	10:27:29.690	197	646	XLON
01/04/2022	10:27:29.690	444	646	XLON
01/04/2022	08:00:14.745	422	646	BATE
01/04/2022	08:00:15.393	59	646	BATE
01/04/2022	10:08:22.642	429	646	BATE
01/04/2022	10:13:26.007	66	646	BATE
01/04/2022	10:13:26.008	39	646	BATE
01/04/2022	10:13:26.008	302	646	BATE
01/04/2022	10:25:40.882	7	646	BATE
01/04/2022	10:25:40.882	22	646	BATE
01/04/2022	10:25:40.889	24	646	BATE
01/04/2022	10:25:40.889	9	646	BATE
01/04/2022	10:25:40.890	420	646	BATE
01/04/2022	10:08:22.642	398	646	CHIX
01/04/2022	10:02:09.175	300	645.5	XLON
01/04/2022	10:02:09.175	370	645.5	XLON
01/04/2022	10:01:52.011	476	645.5	BATE
01/04/2022	08:05:24.102	600	644.5	XLON
01/04/2022	08:05:24.099	80	644.5	BATE
01/04/2022	08:05:24.099	319	644.5	BATE
01/04/2022	08:00:20.465	134	643.5	XLON
01/04/2022	08:00:20.465	434	643.5	XLON

Ends.

Frasers Group plc

Thomas Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

Chris Wootton, Chief Financial Officer

T. 0344 245 9200

E. [email protected]

Ronnie Laffar, Head of PR & Communications

T. 07585886189

E. [email protected]

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