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Transaction in Own Shares

10th Sep 2021 07:00

RNS Number : 3316L

Frasers Group PLC

10 September 2021

Date: 10 September 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 9 September 2021 it purchased 126,428 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 665.94 pence per share, as part of the Company's buyback programme announced on 6 August 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 130,068,664 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 510,533,705.

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:	09-Sep-21
Number of ordinary shares purchased:	23,926
Volume weighted average price paid per share:	665.68

Platform code	XLON
Date of purchase:	09-Sep-21
Number of ordinary shares purchased:	85,639
Volume weighted average price paid per share:	666.12

Platform code	CHIX
Date of purchase:	09-Sep-21
Number of ordinary shares purchased:	11,720
Volume weighted average price paid per share:	665.42

Platform code	TRQX
Date of purchase:	09-Sep-21
Number of ordinary shares purchased:	5,143
Volume weighted average price paid per share:	665.34

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
09/09/2021	15:21:28.332	93	671	CHIX
09/09/2021	16:21:52.727	32	670.5	BATE
09/09/2021	16:21:40.764	70	670.5	BATE
09/09/2021	16:21:40.764	87	670.5	BATE
09/09/2021	16:21:40.764	343	670.5	BATE
09/09/2021	16:18:44.950	208	670.5	BATE
09/09/2021	16:18:44.944	22	670.5	BATE
09/09/2021	16:10:40.263	62	670.5	BATE
09/09/2021	16:10:40.256	139	670.5	BATE
09/09/2021	16:10:40.256	6	670.5	BATE
09/09/2021	16:10:40.256	500	670.5	BATE
09/09/2021	16:10:32.403	148	670.5	BATE
09/09/2021	15:56:27.547	87	670.5	BATE
09/09/2021	15:55:19.309	42	670.5	BATE
09/09/2021	15:54:58.227	792	670.5	BATE
09/09/2021	15:29:37.912	68	670.5	BATE
09/09/2021	16:26:06.322	404	670.5	XLON
09/09/2021	16:26:06.321	161	670.5	XLON
09/09/2021	16:26:06.321	109	670.5	XLON
09/09/2021	16:26:06.321	119	670.5	XLON
09/09/2021	16:26:06.321	515	670.5	XLON
09/09/2021	16:25:59.960	37	670.5	XLON
09/09/2021	16:25:59.960	58	670.5	XLON
09/09/2021	16:25:59.960	403	670.5	XLON
09/09/2021	16:25:58.967	336	670.5	XLON
09/09/2021	16:25:58.967	880	670.5	XLON
09/09/2021	16:25:58.967	612	670.5	XLON
09/09/2021	16:25:58.961	70	670.5	XLON
09/09/2021	16:25:58.961	635	670.5	XLON
09/09/2021	16:25:58.961	77	670.5	XLON
09/09/2021	16:25:20.432	972	670.5	XLON
09/09/2021	16:25:00.425	702	670.5	XLON
09/09/2021	16:25:00.023	500	670.5	XLON
09/09/2021	16:25:00.023	39	670.5	XLON
09/09/2021	16:25:00.023	2000	670.5	XLON
09/09/2021	16:21:33.847	154	670.5	XLON
09/09/2021	16:10:40.257	738	670.5	XLON
09/09/2021	16:10:40.257	20	670.5	XLON
09/09/2021	16:10:40.257	449	670.5	XLON
09/09/2021	16:10:40.256	225	670.5	XLON
09/09/2021	16:10:40.256	2000	670.5	XLON
09/09/2021	16:10:32.404	640	670.5	XLON
09/09/2021	16:10:32.386	99	670.5	XLON
09/09/2021	16:10:32.386	125	670.5	XLON
09/09/2021	16:10:32.386	250	670.5	XLON
09/09/2021	15:57:10.568	994	670.5	XLON
09/09/2021	16:10:40.256	37	670.5	CHIX
09/09/2021	16:10:40.256	26	670.5	CHIX
09/09/2021	16:10:40.256	761	670.5	CHIX
09/09/2021	16:10:40.256	37	670.5	CHIX
09/09/2021	16:10:40.256	100	670.5	CHIX
09/09/2021	16:10:40.263	5	670.5	CHIX
09/09/2021	16:10:40.263	34	670.5	CHIX
09/09/2021	16:10:40.263	21	670.5	CHIX
09/09/2021	16:10:40.263	6	670.5	CHIX
09/09/2021	16:10:40.263	7	670.5	CHIX
09/09/2021	16:10:40.263	5	670.5	CHIX
09/09/2021	16:10:40.263	4	670.5	CHIX
09/09/2021	16:10:40.263	14	670.5	CHIX
09/09/2021	16:10:40.263	4	670.5	CHIX
09/09/2021	16:10:40.265	126	670.5	CHIX
09/09/2021	16:10:40.269	164	670.5	CHIX
09/09/2021	16:10:40.269	94	670.5	CHIX
09/09/2021	16:12:41.967	98	670.5	CHIX
09/09/2021	15:56:27.548	54	670.5	TRQX
09/09/2021	15:56:27.549	154	670.5	TRQX
09/09/2021	16:10:32.386	78	670.5	TRQX
09/09/2021	16:10:32.404	43	670.5	TRQX
09/09/2021	15:55:27.543	75	670	XLON
09/09/2021	15:55:00.251	107	670	XLON
09/09/2021	15:55:00.251	40	670	XLON
09/09/2021	15:55:00.250	143	670	XLON
09/09/2021	15:55:00.250	252	670	XLON
09/09/2021	15:54:58.963	55	670	XLON
09/09/2021	15:54:58.963	84	670	XLON
09/09/2021	15:54:58.963	65	670	XLON
09/09/2021	15:54:58.963	307	670	XLON
09/09/2021	15:54:58.963	273	670	XLON
09/09/2021	15:54:58.962	528	670	XLON
09/09/2021	15:47:56.449	42	670	XLON
09/09/2021	15:47:56.448	127	670	XLON
09/09/2021	15:47:56.448	458	670	XLON
09/09/2021	15:47:33.063	254	670	XLON
09/09/2021	15:43:06.075	181	670	XLON
09/09/2021	15:43:06.075	500	670	XLON
09/09/2021	15:40:06.072	465	670	XLON
09/09/2021	15:40:06.072	201	670	XLON
09/09/2021	15:38:06.069	139	670	XLON
09/09/2021	15:38:06.068	524	670	XLON
09/09/2021	15:36:02.794	242	670	XLON
09/09/2021	15:36:02.794	299	670	XLON
09/09/2021	15:36:00.583	113	670	XLON
09/09/2021	15:31:41.063	562	670	XLON
09/09/2021	15:31:41.062	75	670	XLON
09/09/2021	15:21:28.334	754	670	XLON
09/09/2021	15:21:28.334	2	670	XLON
09/09/2021	15:59:03.060	65	670	XLON
09/09/2021	16:00:03.000	241	670	XLON
09/09/2021	16:00:03.000	430	670	XLON
09/09/2021	16:00:03.000	57	670	XLON
09/09/2021	16:00:03.000	660	670	XLON
09/09/2021	16:29:39.350	8	670	XLON
09/09/2021	16:29:43.254	19	670	XLON
09/09/2021	16:29:44.231	31	670	XLON
09/09/2021	16:29:44.803	56	670	XLON
09/09/2021	16:29:46.976	36	670	XLON
09/09/2021	16:29:56.001	390	670	XLON
09/09/2021	16:29:56.001	106	670	XLON
09/09/2021	16:29:58.880	65	670	XLON
09/09/2021	16:29:58.913	232	670	XLON
09/09/2021	16:29:58.914	7	670	XLON
09/09/2021	15:21:28.334	88	670	BATE
09/09/2021	15:27:31.270	310	670	BATE
09/09/2021	15:28:31.273	73	670	BATE
09/09/2021	15:30:37.915	86	670	BATE
09/09/2021	15:31:02.320	37	670	BATE
09/09/2021	15:32:02.324	61	670	BATE
09/09/2021	15:33:02.326	75	670	BATE
09/09/2021	15:34:02.327	72	670	BATE
09/09/2021	15:35:02.328	72	670	BATE
09/09/2021	15:36:02.794	74	670	BATE
09/09/2021	15:37:05.569	73	670	BATE
09/09/2021	15:38:06.069	78	670	BATE
09/09/2021	15:39:17.270	74	670	BATE
09/09/2021	15:40:17.273	50	670	BATE
09/09/2021	15:40:17.273	40	670	BATE
09/09/2021	15:41:17.276	76	670	BATE
09/09/2021	15:42:17.278	78	670	BATE
09/09/2021	15:43:17.281	78	670	BATE
09/09/2021	15:44:21.195	76	670	BATE
09/09/2021	15:47:56.449	4	670	BATE
09/09/2021	15:54:58.236	35	670	BATE
09/09/2021	16:00:03.000	252	670	BATE
09/09/2021	16:00:03.001	99	670	BATE
09/09/2021	16:07:37.066	54	670	BATE
09/09/2021	16:13:01.270	222	670	BATE
09/09/2021	15:31:02.320	86	670	CHIX
09/09/2021	15:34:02.325	82	670	CHIX
09/09/2021	15:36:02.794	80	670	CHIX
09/09/2021	15:23:02.039	626	669.5	XLON
09/09/2021	15:28:32.314	500	669.5	XLON
09/09/2021	15:28:32.314	144	669.5	XLON
09/09/2021	15:28:32.314	387	669.5	XLON
09/09/2021	15:28:32.314	727	669.5	XLON
09/09/2021	15:30:02.781	502	669.5	XLON
09/09/2021	15:30:37.915	35	669.5	XLON
09/09/2021	15:36:02.815	140	669.5	XLON
09/09/2021	15:20:28.173	110	669.5	BATE
09/09/2021	15:22:28.336	77	669.5	BATE
09/09/2021	15:23:28.339	29	669.5	BATE
09/09/2021	15:23:28.339	48	669.5	BATE
09/09/2021	15:23:56.736	80	669	CHIX
09/09/2021	15:28:32.331	16	669	CHIX
09/09/2021	15:28:53.525	67	669	CHIX
09/09/2021	15:28:53.525	80	669	CHIX
09/09/2021	15:28:56.982	84	669	CHIX
09/09/2021	15:17:28.156	990	668.5	XLON
09/09/2021	15:17:28.155	37	668.5	XLON
09/09/2021	15:05:14.053	138	668.5	CHIX
09/09/2021	15:05:12.627	577	668	XLON
09/09/2021	15:05:12.627	500	668	XLON
09/09/2021	15:05:12.627	19	668	XLON
09/09/2021	15:05:12.627	68	668	XLON
09/09/2021	15:05:12.626	181	668	XLON
09/09/2021	15:05:12.626	250	668	XLON
09/09/2021	15:18:28.159	500	668	XLON
09/09/2021	15:18:28.164	189	668	XLON
09/09/2021	15:05:13.228	54	668	BATE
09/09/2021	15:05:13.228	11	668	BATE
09/09/2021	15:05:13.228	5	668	BATE
09/09/2021	15:05:13.228	12	668	BATE
09/09/2021	15:05:13.228	20	668	BATE
09/09/2021	15:05:14.092	36	668	BATE
09/09/2021	15:05:24.346	157	668	BATE
09/09/2021	15:05:24.346	73	668	BATE
09/09/2021	15:06:24.349	79	668	BATE
09/09/2021	15:08:11.273	74	668	BATE
09/09/2021	15:12:53.255	397	668	BATE
09/09/2021	15:17:21.899	223	668	BATE
09/09/2021	15:18:33.480	68	668	BATE
09/09/2021	15:05:24.347	24	668	CHIX
09/09/2021	15:05:24.347	74	668	CHIX
09/09/2021	15:10:24.010	88	668	CHIX
09/09/2021	15:16:00.975	85	668	CHIX
09/09/2021	15:17:40.011	81	668	CHIX
09/09/2021	15:18:28.159	11	668	CHIX
09/09/2021	15:06:55.739	570	667.5	XLON
09/09/2021	15:06:55.739	174	667.5	XLON
09/09/2021	15:12:53.253	1	667.5	XLON
09/09/2021	15:12:53.256	139	667.5	XLON
09/09/2021	15:12:53.258	242	667.5	XLON
09/09/2021	15:12:53.265	250	667.5	XLON
09/09/2021	15:12:53.265	502	667.5	XLON
09/09/2021	15:17:21.900	1	667.5	XLON
09/09/2021	15:12:53.262	5	667.5	TRQX
09/09/2021	15:12:53.263	254	667.5	TRQX
09/09/2021	15:12:53.264	81	667.5	TRQX
09/09/2021	15:12:53.265	188	667.5	TRQX
09/09/2021	14:51:03.426	40	667	XLON
09/09/2021	14:51:03.365	32	667	XLON
09/09/2021	14:51:03.365	27	667	XLON
09/09/2021	14:51:03.365	679	667	XLON
09/09/2021	14:51:02.861	110	667	XLON
09/09/2021	14:38:06.993	632	667	XLON
09/09/2021	14:38:06.993	362	667	XLON
09/09/2021	14:38:06.993	164	667	XLON
09/09/2021	14:38:06.993	250	667	XLON
09/09/2021	14:07:35.929	936	667	XLON
09/09/2021	14:07:35.929	39	667	XLON
09/09/2021	10:49:00.985	166	667	BATE
09/09/2021	10:49:00.985	73	667	BATE
09/09/2021	14:00:58.415	47	667	BATE
09/09/2021	14:37:59.099	328	667	BATE
09/09/2021	14:37:59.099	190	667	BATE
09/09/2021	14:51:02.861	37	667	BATE
09/09/2021	14:52:02.865	86	667	BATE
09/09/2021	14:53:02.867	85	667	BATE
09/09/2021	14:54:02.870	84	667	BATE
09/09/2021	14:55:02.872	84	667	BATE
09/09/2021	14:56:02.875	60	667	BATE
09/09/2021	14:59:13.416	74	667	BATE
09/09/2021	15:00:13.419	6	667	BATE
09/09/2021	15:00:13.419	52	667	BATE
09/09/2021	15:00:13.419	5	667	BATE
09/09/2021	15:00:13.974	1	667	BATE
09/09/2021	15:13:53.382	35	667	BATE
09/09/2021	15:13:53.382	29	667	BATE
09/09/2021	13:52:30.603	97	667	CHIX
09/09/2021	14:00:59.049	169	667	CHIX
09/09/2021	14:01:59.051	99	667	CHIX
09/09/2021	14:07:35.931	7	667	CHIX
09/09/2021	14:07:35.931	100	667	CHIX
09/09/2021	14:07:35.931	19	667	CHIX
09/09/2021	15:07:24.008	89	667	CHIX
09/09/2021	15:12:53.380	21	667	CHIX
09/09/2021	15:12:53.380	33	667	CHIX
09/09/2021	15:12:53.390	21	667	CHIX
09/09/2021	15:12:53.390	12	667	CHIX
09/09/2021	15:12:53.551	5	667	CHIX
09/09/2021	14:07:44.221	95	666.5	XLON
09/09/2021	14:07:44.221	593	666.5	XLON
09/09/2021	14:51:02.831	180	666.5	XLON
09/09/2021	14:53:05.005	45	666.5	XLON
09/09/2021	14:53:11.655	634	666.5	XLON
09/09/2021	14:55:12.517	151	666.5	XLON
09/09/2021	14:55:12.517	155	666.5	XLON
09/09/2021	14:55:12.517	366	666.5	XLON
09/09/2021	14:58:13.960	638	666.5	XLON
09/09/2021	14:58:13.969	44	666.5	XLON
09/09/2021	14:58:13.969	39	666.5	XLON
09/09/2021	14:58:13.969	44	666.5	XLON
09/09/2021	13:05:55.428	38	666.5	BATE
09/09/2021	14:01:44.778	17	666.5	BATE
09/09/2021	14:01:53.892	36	666.5	BATE
09/09/2021	14:07:44.220	72	666.5	BATE
09/09/2021	14:07:44.220	69	666.5	BATE
09/09/2021	14:07:44.220	64	666.5	BATE
09/09/2021	14:07:44.220	50	666.5	BATE
09/09/2021	14:07:44.220	49	666.5	BATE
09/09/2021	14:07:44.223	42	666.5	BATE
09/09/2021	14:57:02.876	66	666.5	BATE
09/09/2021	14:58:02.879	64	666.5	BATE
09/09/2021	14:37:59.099	34	666.5	CHIX
09/09/2021	14:37:59.099	12	666.5	CHIX
09/09/2021	14:38:06.993	122	666.5	CHIX
09/09/2021	14:38:19.590	87	666.5	CHIX
09/09/2021	14:53:05.003	13	666.5	CHIX
09/09/2021	14:53:11.656	70	666.5	CHIX
09/09/2021	14:53:11.656	93	666.5	CHIX
09/09/2021	14:55:12.517	89	666.5	CHIX
09/09/2021	14:58:12.518	92	666.5	CHIX
09/09/2021	08:22:59.497	117	666.5	TRQX
09/09/2021	08:22:59.497	34	666.5	TRQX
09/09/2021	08:22:59.499	43	666.5	TRQX
09/09/2021	10:49:01.041	375	666.5	TRQX
09/09/2021	10:49:01.043	358	666.5	TRQX
09/09/2021	13:14:46.023	45	666.5	TRQX
09/09/2021	13:59:58.396	103	666.5	TRQX
09/09/2021	13:59:58.398	100	666.5	TRQX
09/09/2021	14:38:06.995	15	666.5	TRQX
09/09/2021	14:38:07.416	61	666.5	TRQX
09/09/2021	14:38:07.416	96	666.5	TRQX
09/09/2021	14:38:07.418	30	666.5	TRQX
09/09/2021	14:38:07.418	52	666.5	TRQX
09/09/2021	13:59:58.397	679	666	XLON
09/09/2021	13:49:29.008	224	666	XLON
09/09/2021	13:49:29.008	157	666	XLON
09/09/2021	13:49:29.008	250	666	XLON
09/09/2021	13:03:58.447	277	666	XLON
09/09/2021	13:03:58.447	293	666	XLON
09/09/2021	13:03:58.446	177	666	XLON
09/09/2021	10:50:00.633	749	666	XLON
09/09/2021	14:39:06.996	500	666	XLON
09/09/2021	14:39:06.996	151	666	XLON
09/09/2021	14:42:07.000	767	666	XLON
09/09/2021	14:45:16.599	271	666	XLON
09/09/2021	14:45:16.599	404	666	XLON
09/09/2021	08:22:40.174	184	666	BATE
09/09/2021	08:31:40.219	35	666	BATE
09/09/2021	08:31:40.223	30	666	BATE
09/09/2021	08:31:40.223	28	666	BATE
09/09/2021	08:31:40.233	137	666	BATE
09/09/2021	08:31:40.235	338	666	BATE
09/09/2021	08:33:00.739	38	666	BATE
09/09/2021	10:50:00.987	35	666	BATE
09/09/2021	10:54:12.736	34	666	BATE
09/09/2021	12:57:41.036	48	666	BATE
09/09/2021	13:01:55.418	83	666	BATE
09/09/2021	13:02:55.420	32	666	BATE
09/09/2021	13:03:55.422	33	666	BATE
09/09/2021	13:04:55.424	37	666	BATE
09/09/2021	13:06:55.431	39	666	BATE
09/09/2021	13:31:50.583	33	666	BATE
09/09/2021	13:49:28.583	119	666	BATE
09/09/2021	13:59:58.396	193	666	BATE
09/09/2021	14:38:59.102	82	666	BATE
09/09/2021	14:39:55.064	75	666	BATE
09/09/2021	14:41:04.146	37	666	BATE
09/09/2021	14:41:04.148	38	666	BATE
09/09/2021	14:42:04.149	62	666	BATE
09/09/2021	14:43:04.152	64	666	BATE
09/09/2021	14:44:04.154	62	666	BATE
09/09/2021	14:45:04.156	64	666	BATE
09/09/2021	14:50:27.817	287	666	BATE
09/09/2021	08:18:50.610	84	666	CHIX
09/09/2021	14:41:04.146	94	666	CHIX
09/09/2021	14:43:04.149	97	666	CHIX
09/09/2021	13:02:20.123	69	665.5	XLON
09/09/2021	13:06:58.082	614	665.5	XLON
09/09/2021	13:55:56.984	12	665.5	XLON
09/09/2021	13:55:56.984	55	665.5	XLON
09/09/2021	13:55:56.984	106	665.5	XLON
09/09/2021	13:55:56.984	564	665.5	XLON
09/09/2021	08:34:00.742	51	665.5	BATE
09/09/2021	10:49:00.638	19	665.5	BATE
09/09/2021	10:49:00.640	140	665.5	BATE
09/09/2021	13:08:14.892	28	665.5	BATE
09/09/2021	13:08:14.892	26	665.5	BATE
09/09/2021	13:09:14.895	39	665.5	BATE
09/09/2021	13:50:28.587	35	665.5	BATE
09/09/2021	13:55:56.984	5	665.5	BATE
09/09/2021	13:55:56.984	30	665.5	BATE
09/09/2021	13:55:56.984	35	665.5	BATE
09/09/2021	13:55:56.984	3	665.5	BATE
09/09/2021	13:55:56.984	10	665.5	BATE
09/09/2021	13:55:56.984	25	665.5	BATE
09/09/2021	13:55:56.984	36	665.5	BATE
09/09/2021	13:55:56.984	43	665.5	BATE
09/09/2021	13:55:56.986	33	665.5	BATE
09/09/2021	14:08:56.343	9	665.5	BATE
09/09/2021	14:08:57.450	34	665.5	BATE
09/09/2021	14:10:05.273	8	665.5	BATE
09/09/2021	14:10:32.764	50	665.5	BATE
09/09/2021	14:10:32.766	39	665.5	BATE
09/09/2021	14:11:32.769	4	665.5	BATE
09/09/2021	14:11:32.769	21	665.5	BATE
09/09/2021	14:11:32.769	9	665.5	BATE
09/09/2021	14:12:32.772	45	665.5	BATE
09/09/2021	14:13:32.774	46	665.5	BATE
09/09/2021	08:24:40.175	61	665.5	CHIX
09/09/2021	08:24:40.176	25	665.5	CHIX
09/09/2021	08:28:40.178	88	665.5	CHIX
09/09/2021	08:31:40.233	74	665.5	CHIX
09/09/2021	08:31:40.233	16	665.5	CHIX
09/09/2021	10:45:21.015	84	665.5	CHIX
09/09/2021	10:50:11.529	84	665.5	CHIX
09/09/2021	10:54:11.004	82	665.5	CHIX
09/09/2021	10:57:11.007	97	665.5	CHIX
09/09/2021	13:07:51.351	123	665.5	CHIX
09/09/2021	13:08:51.353	69	665.5	CHIX
09/09/2021	13:08:52.609	13	665.5	CHIX
09/09/2021	13:08:52.609	4	665.5	CHIX
09/09/2021	13:08:52.610	13	665.5	CHIX
09/09/2021	13:56:01.346	1	665.5	CHIX
09/09/2021	14:07:45.069	96	665.5	CHIX
09/09/2021	14:45:36.030	79	665.5	CHIX
09/09/2021	14:45:36.031	14	665.5	CHIX
09/09/2021	14:50:27.865	18	665.5	CHIX
09/09/2021	14:50:27.867	109	665.5	CHIX
09/09/2021	10:45:20.991	652	665	XLON
09/09/2021	10:39:10.557	667	665	XLON
09/09/2021	08:27:34.474	683	665	XLON
09/09/2021	08:27:34.474	22	665	XLON
09/09/2021	11:02:54.187	638	665	XLON
09/09/2021	11:02:54.187	34	665	XLON
09/09/2021	12:55:40.850	22	665	XLON
09/09/2021	12:55:40.850	189	665	XLON
09/09/2021	12:55:40.850	291	665	XLON
09/09/2021	12:55:40.851	140	665	XLON
09/09/2021	12:55:40.866	111	665	XLON
09/09/2021	13:13:49.188	98	665	XLON
09/09/2021	13:13:49.188	52	665	XLON
09/09/2021	13:13:49.188	65	665	XLON
09/09/2021	13:13:49.188	212	665	XLON
09/09/2021	13:13:49.188	242	665	XLON
09/09/2021	13:29:28.522	729	665	XLON
09/09/2021	13:35:01.397	101	665	XLON
09/09/2021	13:35:01.397	630	665	XLON
09/09/2021	13:41:25.327	49	665	XLON
09/09/2021	13:41:25.327	466	665	XLON
09/09/2021	13:41:25.327	143	665	XLON
09/09/2021	13:41:25.327	60	665	XLON
09/09/2021	13:45:04.243	693	665	XLON
09/09/2021	13:49:32.536	158	665	XLON
09/09/2021	14:14:58.277	36	665	XLON
09/09/2021	14:14:58.278	121	665	XLON
09/09/2021	14:18:57.428	524	665	XLON
09/09/2021	14:30:14.198	75	665	XLON
09/09/2021	14:30:14.198	500	665	XLON
09/09/2021	14:30:14.198	348	665	XLON
09/09/2021	14:30:14.198	146	665	XLON
09/09/2021	14:30:14.198	305	665	XLON
09/09/2021	14:32:14.202	250	665	XLON
09/09/2021	14:32:14.202	198	665	XLON
09/09/2021	14:32:14.202	205	665	XLON
09/09/2021	08:27:34.475	105	665	BATE
09/09/2021	08:27:34.475	171	665	BATE
09/09/2021	10:51:13.575	46	665	BATE
09/09/2021	10:52:20.499	37	665	BATE
09/09/2021	11:02:54.187	32	665	BATE
09/09/2021	11:02:54.187	36	665	BATE
09/09/2021	11:02:54.187	35	665	BATE
09/09/2021	11:02:54.187	37	665	BATE
09/09/2021	11:02:54.187	36	665	BATE
09/09/2021	11:02:54.187	36	665	BATE
09/09/2021	11:02:54.187	37	665	BATE
09/09/2021	11:02:54.187	40	665	BATE
09/09/2021	11:02:54.187	40	665	BATE
09/09/2021	12:55:40.865	42	665	BATE
09/09/2021	12:57:40.876	22	665	BATE
09/09/2021	12:59:21.035	45	665	BATE
09/09/2021	12:59:21.037	21	665	BATE
09/09/2021	12:59:21.037	8	665	BATE
09/09/2021	12:59:21.037	4	665	BATE
09/09/2021	13:13:49.189	157	665	BATE
09/09/2021	13:13:49.191	38	665	BATE
09/09/2021	13:17:57.256	48	665	BATE
09/09/2021	13:17:57.256	33	665	BATE
09/09/2021	13:17:57.256	35	665	BATE
09/09/2021	13:18:57.259	15	665	BATE
09/09/2021	13:18:57.259	9	665	BATE
09/09/2021	13:18:57.259	15	665	BATE
09/09/2021	13:29:14.832	115	665	BATE
09/09/2021	13:41:25.326	375	665	BATE
09/09/2021	13:41:25.326	46	665	BATE
09/09/2021	13:41:25.326	36	665	BATE
09/09/2021	13:45:04.243	33	665	BATE
09/09/2021	13:45:04.243	33	665	BATE
09/09/2021	13:45:04.243	39	665	BATE
09/09/2021	13:45:04.245	34	665	BATE
09/09/2021	13:46:04.247	20	665	BATE
09/09/2021	13:46:04.247	15	665	BATE
09/09/2021	13:47:20.773	16	665	BATE
09/09/2021	14:18:57.428	69	665	BATE
09/09/2021	14:18:57.428	47	665	BATE
09/09/2021	14:18:57.428	13	665	BATE
09/09/2021	14:18:57.428	35	665	BATE
09/09/2021	14:18:57.428	47	665	BATE
09/09/2021	14:18:57.431	47	665	BATE
09/09/2021	14:30:14.202	292	665	BATE
09/09/2021	14:30:14.202	96	665	BATE
09/09/2021	14:30:14.325	18	665	BATE
09/09/2021	14:30:14.325	9	665	BATE
09/09/2021	14:30:14.325	35	665	BATE
09/09/2021	14:30:14.325	3	665	BATE
09/09/2021	14:31:16.389	23	665	BATE
09/09/2021	14:31:16.389	34	665	BATE
09/09/2021	14:45:36.964	45	665	BATE
09/09/2021	14:46:38.612	9	665	BATE
09/09/2021	14:46:53.767	64	665	BATE
09/09/2021	11:16:58.472	80	665	CHIX
09/09/2021	11:21:58.476	92	665	CHIX
09/09/2021	11:26:58.479	98	665	CHIX
09/09/2021	11:39:44.563	94	665	CHIX
09/09/2021	12:57:41.036	11	665	CHIX
09/09/2021	12:57:51.398	81	665	CHIX
09/09/2021	13:17:57.256	92	665	CHIX
09/09/2021	13:26:24.653	81	665	CHIX
09/09/2021	13:28:24.656	89	665	CHIX
09/09/2021	13:33:05.911	1	665	CHIX
09/09/2021	13:35:01.397	31	665	CHIX
09/09/2021	13:35:01.397	62	665	CHIX
09/09/2021	13:36:19.590	14	665	CHIX
09/09/2021	13:36:19.590	72	665	CHIX
09/09/2021	13:41:25.326	6	665	CHIX
09/09/2021	13:41:25.326	45	665	CHIX
09/09/2021	13:41:25.327	34	665	CHIX
09/09/2021	13:45:04.243	52	665	CHIX
09/09/2021	13:45:04.243	43	665	CHIX
09/09/2021	14:18:57.430	44	665	CHIX
09/09/2021	14:18:57.430	122	665	CHIX
09/09/2021	14:30:14.198	104	665	CHIX
09/09/2021	14:30:14.198	95	665	CHIX
09/09/2021	14:30:14.200	16	665	CHIX
09/09/2021	14:30:14.200	80	665	CHIX
09/09/2021	12:57:51.397	164	665	TRQX
09/09/2021	12:58:20.598	47	665	TRQX
09/09/2021	13:13:49.190	72	665	TRQX
09/09/2021	13:14:10.544	104	665	TRQX
09/09/2021	13:35:15.527	254	665	TRQX
09/09/2021	13:41:25.960	475	665	TRQX
09/09/2021	13:41:25.960	148	665	TRQX
09/09/2021	13:41:25.960	61	665	TRQX
09/09/2021	13:45:04.243	33	665	TRQX
09/09/2021	13:45:04.243	10	665	TRQX
09/09/2021	14:18:57.428	34	665	TRQX
09/09/2021	14:18:57.428	28	665	TRQX
09/09/2021	08:19:34.469	635	664.5	XLON
09/09/2021	08:34:30.585	630	664.5	XLON
09/09/2021	11:02:54.191	250	664.5	XLON
09/09/2021	11:02:54.191	47	664.5	XLON
09/09/2021	11:02:54.191	270	664.5	XLON
09/09/2021	11:23:31.080	648	664.5	XLON
09/09/2021	11:31:31.087	48	664.5	XLON
09/09/2021	11:31:31.087	696	664.5	XLON
09/09/2021	11:39:44.442	18	664.5	XLON
09/09/2021	11:39:44.477	397	664.5	XLON
09/09/2021	11:39:44.561	200	664.5	XLON
09/09/2021	11:39:44.561	47	664.5	XLON
09/09/2021	11:42:02.342	377	664.5	XLON
09/09/2021	11:42:02.342	305	664.5	XLON
09/09/2021	13:23:51.648	311	664.5	XLON
09/09/2021	13:23:51.648	31	664.5	XLON
09/09/2021	13:23:51.648	399	664.5	XLON
09/09/2021	14:21:56.632	74	664.5	XLON
09/09/2021	14:21:56.632	198	664.5	XLON
09/09/2021	14:21:56.632	233	664.5	XLON
09/09/2021	14:21:56.632	165	664.5	XLON
09/09/2021	08:19:34.469	35	664.5	BATE
09/09/2021	08:35:00.745	33	664.5	BATE
09/09/2021	10:17:11.546	60	664.5	BATE
09/09/2021	10:19:29.601	65	664.5	BATE
09/09/2021	10:29:06.692	110	664.5	BATE
09/09/2021	10:34:50.980	37	664.5	BATE
09/09/2021	10:34:50.982	37	664.5	BATE
09/09/2021	10:39:10.558	34	664.5	BATE
09/09/2021	10:39:10.558	32	664.5	BATE
09/09/2021	10:39:10.558	39	664.5	BATE
09/09/2021	10:39:10.558	33	664.5	BATE
09/09/2021	11:02:54.190	34	664.5	BATE
09/09/2021	11:13:16.868	53	664.5	BATE
09/09/2021	11:13:16.868	37	664.5	BATE
09/09/2021	11:13:16.868	33	664.5	BATE
09/09/2021	11:13:16.868	38	664.5	BATE
09/09/2021	11:13:16.868	32	664.5	BATE
09/09/2021	11:13:16.868	48	664.5	BATE
09/09/2021	11:13:16.868	38	664.5	BATE
09/09/2021	11:13:16.870	36	664.5	BATE
09/09/2021	11:23:31.080	89	664.5	BATE
09/09/2021	11:23:31.080	39	664.5	BATE
09/09/2021	11:23:31.080	24	664.5	BATE
09/09/2021	11:23:31.080	36	664.5	BATE
09/09/2021	11:23:31.080	35	664.5	BATE
09/09/2021	11:23:31.080	32	664.5	BATE
09/09/2021	11:23:31.080	37	664.5	BATE
09/09/2021	11:26:58.479	34	664.5	BATE
09/09/2021	11:26:58.479	39	664.5	BATE
09/09/2021	11:26:58.498	34	664.5	BATE
09/09/2021	11:28:01.519	36	664.5	BATE
09/09/2021	11:29:01.522	33	664.5	BATE
09/09/2021	11:31:01.525	53	664.5	BATE
09/09/2021	11:39:44.434	11	664.5	BATE
09/09/2021	11:39:44.434	11	664.5	BATE
09/09/2021	11:39:44.434	4	664.5	BATE
09/09/2021	11:39:44.440	48	664.5	BATE
09/09/2021	11:39:44.441	178	664.5	BATE
09/09/2021	11:40:44.442	33	664.5	BATE
09/09/2021	11:42:02.342	39	664.5	BATE
09/09/2021	12:42:50.602	105	664.5	BATE
09/09/2021	12:42:50.607	93	664.5	BATE
09/09/2021	12:42:50.640	14	664.5	BATE
09/09/2021	12:42:50.660	37	664.5	BATE
09/09/2021	12:42:51.065	81	664.5	BATE
09/09/2021	12:52:28.289	38	664.5	BATE
09/09/2021	12:53:28.290	37	664.5	BATE
09/09/2021	13:23:51.647	47	664.5	BATE
09/09/2021	13:23:51.647	28	664.5	BATE
09/09/2021	13:23:51.647	6	664.5	BATE
09/09/2021	13:23:51.647	38	664.5	BATE
09/09/2021	13:23:51.650	33	664.5	BATE
09/09/2021	13:26:24.662	21	664.5	BATE
09/09/2021	13:26:24.663	47	664.5	BATE
09/09/2021	13:26:24.663	37	664.5	BATE
09/09/2021	13:30:37.348	3	664.5	BATE
09/09/2021	13:30:37.348	17	664.5	BATE
09/09/2021	13:30:37.348	4	664.5	BATE
09/09/2021	13:30:37.348	25	664.5	BATE
09/09/2021	13:30:37.348	3	664.5	BATE
09/09/2021	14:21:56.631	46	664.5	BATE
09/09/2021	14:21:56.631	40	664.5	BATE
09/09/2021	08:19:34.471	31	664.5	CHIX
09/09/2021	08:19:34.471	61	664.5	CHIX
09/09/2021	10:30:28.275	89	664.5	CHIX
09/09/2021	10:34:50.980	84	664.5	CHIX
09/09/2021	10:39:10.558	99	664.5	CHIX
09/09/2021	10:51:11.002	23	664.5	CHIX
09/09/2021	11:02:54.188	70	664.5	CHIX
09/09/2021	11:02:54.188	20	664.5	CHIX
09/09/2021	11:02:54.190	98	664.5	CHIX
09/09/2021	13:23:51.647	81	664.5	CHIX
09/09/2021	14:21:56.631	92	664.5	CHIX
09/09/2021	08:34:30.637	140	664.5	TRQX
09/09/2021	08:37:30.641	48	664.5	TRQX
09/09/2021	10:17:29.597	74	664.5	TRQX
09/09/2021	10:17:29.598	43	664.5	TRQX
09/09/2021	10:17:29.599	44	664.5	TRQX
09/09/2021	11:39:44.433	69	664.5	TRQX
09/09/2021	11:39:44.433	9	664.5	TRQX
09/09/2021	13:29:28.522	48	664.5	TRQX
09/09/2021	08:18:21.060	136	664	XLON
09/09/2021	08:15:06.079	328	664	XLON
09/09/2021	08:15:06.079	200	664	XLON
09/09/2021	08:15:06.079	181	664	XLON
09/09/2021	08:13:26.638	311	664	XLON
09/09/2021	08:13:26.637	334	664	XLON
09/09/2021	08:00:56.677	390	664	XLON
09/09/2021	08:00:56.677	372	664	XLON
09/09/2021	10:33:06.668	239	664	XLON
09/09/2021	10:33:06.668	393	664	XLON
09/09/2021	11:13:16.869	653	664	XLON
09/09/2021	12:42:51.066	698	664	XLON
09/09/2021	12:48:17.553	752	664	XLON
09/09/2021	12:53:28.291	74	664	XLON
09/09/2021	13:24:52.068	665	664	XLON
09/09/2021	08:17:20.009	19	664	BATE
09/09/2021	08:17:20.009	22	664	BATE
09/09/2021	08:17:20.010	35	664	BATE
09/09/2021	08:17:21.513	40	664	BATE
09/09/2021	08:17:21.515	43	664	BATE
09/09/2021	08:17:21.516	29	664	BATE
09/09/2021	08:17:21.517	7	664	BATE
09/09/2021	08:17:23.917	40	664	BATE
09/09/2021	08:17:24.890	46	664	BATE
09/09/2021	08:17:24.926	40	664	BATE
09/09/2021	08:17:24.928	43	664	BATE
09/09/2021	08:17:24.930	39	664	BATE
09/09/2021	08:17:24.932	5	664	BATE
09/09/2021	08:17:28.079	11	664	BATE
09/09/2021	08:17:28.079	19	664	BATE
09/09/2021	10:17:11.545	63	664	BATE
09/09/2021	10:29:06.691	79	664	BATE
09/09/2021	10:29:06.691	4	664	BATE
09/09/2021	10:29:06.691	22	664	BATE
09/09/2021	10:33:06.693	44	664	BATE
09/09/2021	11:14:16.876	32	664	BATE
09/09/2021	11:31:52.146	39	664	BATE
09/09/2021	11:43:02.345	38	664	BATE
09/09/2021	11:44:02.348	35	664	BATE
09/09/2021	12:03:01.026	34	664	BATE
09/09/2021	12:04:02.065	36	664	BATE
09/09/2021	12:27:15.371	35	664	BATE
09/09/2021	12:30:07.509	58	664	BATE
09/09/2021	12:32:33.691	84	664	BATE
09/09/2021	12:43:51.068	32	664	BATE
09/09/2021	12:47:47.731	7	664	BATE
09/09/2021	12:47:47.732	29	664	BATE
09/09/2021	12:48:47.734	39	664	BATE
09/09/2021	12:49:47.736	39	664	BATE
09/09/2021	12:51:28.285	47	664	BATE
09/09/2021	11:31:52.181	88	664	CHIX
09/09/2021	11:39:44.441	9	664	CHIX
09/09/2021	11:42:02.343	70	664	CHIX
09/09/2021	11:42:32.455	16	664	CHIX
09/09/2021	11:42:32.455	12	664	CHIX
09/09/2021	11:58:33.742	100	664	CHIX
09/09/2021	11:58:33.742	162	664	CHIX
09/09/2021	12:03:00.047	93	664	CHIX
09/09/2021	12:09:00.051	82	664	CHIX
09/09/2021	12:12:20.063	84	664	CHIX
09/09/2021	12:30:41.599	218	664	CHIX
09/09/2021	12:40:33.104	143	664	CHIX
09/09/2021	12:42:34.072	7	664	CHIX
09/09/2021	12:42:34.072	36	664	CHIX
09/09/2021	12:42:34.072	5	664	CHIX
09/09/2021	12:42:43.203	1	664	CHIX
09/09/2021	12:42:51.066	20	664	CHIX
09/09/2021	12:42:51.066	14	664	CHIX
09/09/2021	12:52:15.433	20	664	CHIX
09/09/2021	12:52:15.434	76	664	CHIX
09/09/2021	12:01:03.602	250	663.5	XLON
09/09/2021	12:01:03.603	1184	663.5	XLON
09/09/2021	12:03:03.609	14	663.5	XLON
09/09/2021	12:03:03.610	200	663.5	XLON
09/09/2021	12:05:38.974	386	663.5	XLON
09/09/2021	12:05:38.974	153	663.5	XLON
09/09/2021	12:23:00.063	658	663.5	XLON
09/09/2021	12:25:00.068	449	663.5	XLON
09/09/2021	12:25:00.068	88	663.5	XLON
09/09/2021	12:25:00.068	171	663.5	XLON
09/09/2021	12:40:33.108	352	663.5	XLON
09/09/2021	12:44:25.069	672	663.5	XLON
09/09/2021	08:17:24.891	12	663.5	BATE
09/09/2021	12:01:03.601	105	663.5	BATE
09/09/2021	12:01:03.603	480	663.5	BATE
09/09/2021	12:01:03.603	39	663.5	BATE
09/09/2021	12:02:00.044	17	663.5	BATE
09/09/2021	12:02:00.044	20	663.5	BATE
09/09/2021	12:05:38.973	10	663.5	BATE
09/09/2021	12:05:38.974	33	663.5	BATE
09/09/2021	12:05:38.974	5	663.5	BATE
09/09/2021	12:09:00.051	45	663.5	BATE
09/09/2021	12:09:00.051	36	663.5	BATE
09/09/2021	12:09:00.051	37	663.5	BATE
09/09/2021	12:12:20.064	35	663.5	BATE
09/09/2021	12:12:20.064	36	663.5	BATE
09/09/2021	12:23:00.064	34	663.5	BATE
09/09/2021	12:23:00.064	36	663.5	BATE
09/09/2021	12:23:00.064	50	663.5	BATE
09/09/2021	12:23:00.064	33	663.5	BATE
09/09/2021	12:23:00.064	33	663.5	BATE
09/09/2021	12:23:00.064	38	663.5	BATE
09/09/2021	12:23:00.064	34	663.5	BATE
09/09/2021	12:23:00.064	39	663.5	BATE
09/09/2021	12:23:31.322	39	663.5	BATE
09/09/2021	12:24:31.323	42	663.5	BATE
09/09/2021	12:26:11.074	45	663.5	BATE
09/09/2021	12:46:14.363	37	663.5	BATE
09/09/2021	08:12:26.604	164	663.5	CHIX
09/09/2021	08:13:54.968	84	663.5	CHIX
09/09/2021	08:13:54.968	12	663.5	CHIX
09/09/2021	10:29:19.591	68	663.5	TRQX
09/09/2021	10:29:19.593	74	663.5	TRQX
09/09/2021	10:19:29.601	322	663	XLON
09/09/2021	10:19:29.601	323	663	XLON
09/09/2021	10:26:06.663	747	663	XLON
09/09/2021	10:20:29.602	52	663	BATE
09/09/2021	10:21:29.604	39	663	BATE
09/09/2021	10:22:39.991	39	663	BATE
09/09/2021	10:23:39.993	44	663	BATE
09/09/2021	10:24:48.040	40	663	BATE
09/09/2021	10:26:06.663	12	663	BATE
09/09/2021	10:26:06.663	29	663	BATE
09/09/2021	11:44:24.995	32	663	BATE
09/09/2021	11:57:26.993	19	663	BATE
09/09/2021	12:44:25.070	37	663	BATE
09/09/2021	08:34:42.353	46	663	CHIX
09/09/2021	08:34:42.353	39	663	CHIX
09/09/2021	09:29:59.543	81	663	CHIX
09/09/2021	09:36:54.727	93	663	CHIX
09/09/2021	09:44:17.627	86	663	CHIX
09/09/2021	10:17:29.590	82	663	CHIX
09/09/2021	10:20:29.593	91	663	CHIX
09/09/2021	10:26:06.663	24	663	CHIX
09/09/2021	10:26:06.663	57	663	CHIX
09/09/2021	12:01:33.442	24	663	CHIX
09/09/2021	12:46:14.363	98	663	CHIX
09/09/2021	12:01:03.651	41	663	TRQX
09/09/2021	12:01:03.652	17	663	TRQX
09/09/2021	12:01:03.652	24	663	TRQX
09/09/2021	12:01:14.772	17	663	TRQX
09/09/2021	12:01:14.772	3	663	TRQX
09/09/2021	12:01:14.772	24	663	TRQX
09/09/2021	12:44:25.131	96	663	TRQX
09/09/2021	12:45:47.618	13	663	TRQX
09/09/2021	12:45:47.618	20	663	TRQX
09/09/2021	12:45:47.618	13	663	TRQX
09/09/2021	08:00:28.616	38	662.5	BATE
09/09/2021	08:42:10.542	78	662.5	BATE
09/09/2021	08:52:28.582	77	662.5	BATE
09/09/2021	08:56:08.065	85	662.5	BATE
09/09/2021	09:32:19.780	35	662.5	BATE
09/09/2021	09:34:19.784	50	662.5	BATE
09/09/2021	09:35:19.786	38	662.5	BATE
09/09/2021	09:36:19.795	39	662.5	BATE
09/09/2021	09:37:20.869	38	662.5	BATE
09/09/2021	09:58:03.786	102	662.5	BATE
09/09/2021	09:59:03.788	3	662.5	BATE
09/09/2021	09:59:04.062	32	662.5	BATE
09/09/2021	11:46:24.998	53	662.5	BATE
09/09/2021	08:37:27.506	187	662	XLON
09/09/2021	08:37:27.506	497	662	XLON
09/09/2021	08:53:07.085	616	662	XLON
09/09/2021	09:37:22.777	451	662	XLON
09/09/2021	09:37:22.777	264	662	XLON
09/09/2021	09:55:00.785	84	662	XLON
09/09/2021	09:55:00.785	234	662	XLON
09/09/2021	09:55:00.785	193	662	XLON
09/09/2021	09:55:00.785	100	662	XLON
09/09/2021	09:55:00.785	129	662	XLON
09/09/2021	10:16:06.989	257	662	XLON
09/09/2021	10:16:09.707	100	662	XLON
09/09/2021	10:16:31.446	408	662	XLON
09/09/2021	08:42:14.423	105	662	BATE
09/09/2021	08:42:14.423	113	662	BATE
09/09/2021	08:42:14.425	119	662	BATE
09/09/2021	08:46:44.139	11	662	BATE
09/09/2021	08:53:30.559	44	662	BATE
09/09/2021	08:54:40.495	51	662	BATE
09/09/2021	08:57:08.067	42	662	BATE
09/09/2021	08:58:20.528	46	662	BATE
09/09/2021	08:59:20.531	56	662	BATE
09/09/2021	09:00:20.532	49	662	BATE
09/09/2021	09:01:20.534	54	662	BATE
09/09/2021	09:02:20.536	54	662	BATE
09/09/2021	09:03:20.539	54	662	BATE
09/09/2021	09:04:20.540	54	662	BATE
09/09/2021	09:05:20.543	50	662	BATE
09/09/2021	09:06:20.545	40	662	BATE
09/09/2021	09:32:19.778	39	662	BATE
09/09/2021	09:44:38.408	27	662	BATE
09/09/2021	09:44:38.408	12	662	BATE
09/09/2021	09:45:38.411	36	662	BATE
09/09/2021	09:45:38.419	3	662	BATE
09/09/2021	09:47:30.008	35	662	BATE
09/09/2021	09:50:34.078	54	662	BATE
09/09/2021	09:50:34.078	44	662	BATE
09/09/2021	09:50:34.078	36	662	BATE
09/09/2021	09:55:00.785	42	662	BATE
09/09/2021	09:55:00.785	28	662	BATE
09/09/2021	09:55:00.785	10	662	BATE
09/09/2021	09:55:00.785	34	662	BATE
09/09/2021	10:00:47.002	39	662	BATE
09/09/2021	10:01:47.005	44	662	BATE
09/09/2021	10:02:47.008	37	662	BATE
09/09/2021	10:03:47.011	34	662	BATE
09/09/2021	10:04:47.012	34	662	BATE
09/09/2021	08:37:27.506	88	662	CHIX
09/09/2021	08:47:44.133	89	662	CHIX
09/09/2021	08:51:59.590	80	662	CHIX
09/09/2021	09:51:22.792	93	662	CHIX
09/09/2021	09:55:00.785	84	662	CHIX
09/09/2021	09:55:00.785	5	662	CHIX
09/09/2021	09:59:19.591	80	662	CHIX
09/09/2021	10:04:19.593	82	662	CHIX
09/09/2021	10:16:06.642	87	662	CHIX
09/09/2021	10:16:06.642	13	662	CHIX
09/09/2021	10:16:06.854	69	662	CHIX
09/09/2021	08:10:42.006	31	661.5	XLON
09/09/2021	08:10:42.006	85	661.5	XLON
09/09/2021	08:10:42.006	250	661.5	XLON
09/09/2021	08:10:42.006	306	661.5	XLON
09/09/2021	08:57:08.091	197	661.5	XLON
09/09/2021	08:57:08.091	396	661.5	XLON
09/09/2021	08:57:08.091	143	661.5	XLON
09/09/2021	09:01:00.285	693	661.5	XLON
09/09/2021	09:32:54.048	282	661.5	XLON
09/09/2021	09:32:54.048	109	661.5	XLON
09/09/2021	09:32:54.050	236	661.5	XLON
09/09/2021	09:51:22.783	51	661.5	XLON
09/09/2021	10:04:47.013	423	661.5	XLON
09/09/2021	10:04:47.014	296	661.5	XLON
09/09/2021	10:16:06.642	326	661.5	XLON
09/09/2021	08:02:48.144	33	661.5	BATE
09/09/2021	08:02:48.147	33	661.5	BATE
09/09/2021	08:46:44.139	156	661.5	BATE
09/09/2021	09:39:38.403	66	661.5	BATE
09/09/2021	09:43:38.406	36	661.5	BATE
09/09/2021	10:05:47.017	35	661.5	BATE
09/09/2021	10:15:47.035	47	661.5	BATE
09/09/2021	10:16:06.639	132	661.5	TRQX
09/09/2021	10:12:47.022	634	661	XLON
09/09/2021	10:12:47.022	56	661	XLON
09/09/2021	08:50:20.566	195	661	BATE
09/09/2021	09:39:38.403	36	661	BATE
09/09/2021	09:39:38.403	35	661	BATE
09/09/2021	10:05:47.016	39	661	BATE
09/09/2021	10:07:47.019	38	661	BATE
09/09/2021	10:08:47.021	38	661	BATE
09/09/2021	10:09:47.513	39	661	BATE
09/09/2021	10:11:43.713	39	661	BATE
09/09/2021	10:11:43.715	36	661	BATE
09/09/2021	09:31:21.992	40	661	CHIX
09/09/2021	09:31:21.992	17	661	CHIX
09/09/2021	09:31:34.956	29	661	CHIX
09/09/2021	09:50:34.079	15	661	CHIX
09/09/2021	08:10:08.540	47	661	TRQX
09/09/2021	08:42:20.544	41	661	TRQX
09/09/2021	08:42:30.565	3	661	TRQX
09/09/2021	08:42:30.565	47	661	TRQX
09/09/2021	08:50:20.566	41	661	TRQX
09/09/2021	08:02:48.152	201	660.5	XLON
09/09/2021	08:02:48.152	527	660.5	XLON
09/09/2021	09:07:06.462	739	660.5	XLON
09/09/2021	09:19:06.467	89	660.5	XLON
09/09/2021	09:19:06.467	247	660.5	XLON
09/09/2021	09:19:06.467	166	660.5	XLON
09/09/2021	09:19:06.467	139	660.5	XLON
09/09/2021	09:31:11.417	56	660.5	XLON
09/09/2021	09:31:11.417	540	660.5	XLON
09/09/2021	09:31:11.417	54	660.5	XLON
09/09/2021	09:31:11.417	61	660.5	XLON
09/09/2021	08:02:48.150	36	660.5	BATE
09/09/2021	09:07:06.463	38	660.5	BATE
09/09/2021	09:08:51.654	38	660.5	BATE
09/09/2021	09:09:51.655	42	660.5	BATE
09/09/2021	09:18:06.469	196	660.5	BATE
09/09/2021	09:19:06.477	47	660.5	BATE
09/09/2021	09:20:06.479	47	660.5	BATE
09/09/2021	09:21:06.482	39	660.5	BATE
09/09/2021	09:24:45.496	78	660.5	BATE
09/09/2021	09:28:45.502	29	660.5	BATE
09/09/2021	09:28:50.137	83	660.5	BATE
09/09/2021	09:30:00.021	39	660.5	BATE
09/09/2021	09:31:11.417	38	660.5	BATE
09/09/2021	10:13:50.124	46	660.5	BATE
09/09/2021	10:14:47.032	26	660.5	BATE
09/09/2021	08:42:58.433	118	660	XLON
09/09/2021	08:43:24.015	136	660	XLON
09/09/2021	08:43:24.015	446	660	XLON
09/09/2021	08:46:44.018	38	660	BATE
09/09/2021	09:10:51.657	48	660	BATE
09/09/2021	09:21:40.904	37	660	BATE
09/09/2021	09:07:06.480	52	660	CHIX
09/09/2021	09:07:06.484	14	660	CHIX
09/09/2021	09:07:10.508	22	660	CHIX
09/09/2021	09:08:26.015	164	660	CHIX
09/09/2021	09:25:06.475	743	659.5	XLON
09/09/2021	09:11:42.743	42	659.5	BATE
09/09/2021	09:12:42.746	43	659.5	BATE
09/09/2021	09:13:42.747	37	659.5	BATE
09/09/2021	09:13:42.790	8	659.5	BATE
09/09/2021	09:22:40.908	32	659.5	BATE
09/09/2021	08:45:06.469	93	659.5	CHIX
09/09/2021	09:11:42.744	100	659.5	CHIX
09/09/2021	09:11:42.744	100	659.5	CHIX
09/09/2021	09:11:42.744	26	659.5	CHIX
09/09/2021	09:14:19.591	85	659.5	CHIX
09/09/2021	09:19:06.468	84	659.5	CHIX
09/09/2021	09:22:07.045	27	659.5	CHIX
09/09/2021	09:22:07.045	26	659.5	CHIX
09/09/2021	09:22:07.045	3	659.5	CHIX
09/09/2021	09:22:07.045	27	659.5	CHIX
09/09/2021	09:18:06.469	31	659.5	TRQX
09/09/2021	09:22:07.045	34	659.5	TRQX
09/09/2021	08:09:08.533	390	659	XLON
09/09/2021	08:09:08.533	332	659	XLON
09/09/2021	09:25:45.498	41	659	BATE
09/09/2021	09:08:51.665	106	659	TRQX
09/09/2021	09:15:34.180	21	659	TRQX
09/09/2021	09:15:34.180	18	659	TRQX
09/09/2021	09:15:34.180	21	659	TRQX
09/09/2021	08:05:49.612	179	657.5	XLON
09/09/2021	08:05:49.612	495	657.5	XLON
09/09/2021	08:05:49.609	81	655.5	CHIX

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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