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Transaction in Own Shares

5th Nov 2021 07:00

RNS Number : 4257R

Frasers Group PLC

05 November 2021

Date: 5 November 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 4 November 2021 it purchased 168,082 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 666.79 pence per share, as part of the Company's buyback programme announced on 4 October 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 135,294,230 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 505,308,139.

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:	04-Nov-21
Number of ordinary shares purchased:	30,422
Volume weighted average price paid per share:	667.62

Platform code	XLON
Date of purchase:	04-Nov-21
Number of ordinary shares purchased:	115,596
Volume weighted average price paid per share:	666.57

Platform code	CHIX
Date of purchase:	04-Nov-21
Number of ordinary shares purchased:	14,583
Volume weighted average price paid per share:	666.64

Platform code	TRQX
Date of purchase:	04-Nov-21
Number of ordinary shares purchased:	7,481
Volume weighted average price paid per share:	667.16

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
04/11/2021	14:24:58.683	67	672.5	BATE
04/11/2021	16:29:59.147	172	672.5	BATE
04/11/2021	14:35:48.793	82	672	BATE
04/11/2021	14:35:48.793	38	672	BATE
04/11/2021	14:35:48.794	171	672	BATE
04/11/2021	14:35:48.794	46	672	BATE
04/11/2021	14:35:48.794	176	672	XLON
04/11/2021	14:35:48.794	46	672	XLON
04/11/2021	14:35:48.795	408	672	XLON
04/11/2021	14:38:30.116	41	672	BATE
04/11/2021	14:12:24.273	3	671.5	XLON
04/11/2021	14:12:35.859	15	671.5	XLON
04/11/2021	14:12:52.564	97	671.5	BATE
04/11/2021	14:12:52.565	103	671.5	XLON
04/11/2021	14:12:52.565	391	671.5	XLON
04/11/2021	14:12:52.566	137	671.5	BATE
04/11/2021	14:12:52.568	39	671.5	BATE
04/11/2021	14:12:56.907	98	671.5	CHIX
04/11/2021	14:13:38.394	287	671.5	XLON
04/11/2021	14:13:38.394	270	671.5	XLON
04/11/2021	14:16:11.514	506	671.5	BATE
04/11/2021	14:22:59.017	42	671.5	CHIX
04/11/2021	14:22:59.017	38	671.5	BATE
04/11/2021	14:22:59.017	53	671.5	BATE
04/11/2021	14:22:59.017	45	671.5	CHIX
04/11/2021	14:22:59.017	412	671.5	XLON
04/11/2021	14:22:59.017	97	671.5	BATE
04/11/2021	14:22:59.017	677	671.5	XLON
04/11/2021	14:22:59.017	125	671.5	XLON
04/11/2021	14:22:59.029	78	671.5	BATE
04/11/2021	14:23:00.194	122	671.5	TRQX
04/11/2021	14:24:10.663	10	671.5	CHIX
04/11/2021	14:25:00.703	10	671.5	BATE
04/11/2021	14:25:00.703	65	671.5	BATE
04/11/2021	14:25:00.703	8	671.5	CHIX
04/11/2021	14:25:00.703	71	671.5	CHIX
04/11/2021	14:25:00.703	118	671.5	XLON
04/11/2021	14:25:00.703	250	671.5	XLON
04/11/2021	14:25:00.703	55	671.5	XLON
04/11/2021	14:25:00.703	135	671.5	XLON
04/11/2021	14:25:00.725	12	671.5	BATE
04/11/2021	14:25:00.725	3	671.5	BATE
04/11/2021	14:26:42.690	85	671.5	BATE
04/11/2021	14:26:42.690	99	671.5	CHIX
04/11/2021	14:26:42.690	35	671.5	BATE
04/11/2021	14:26:42.690	82	671.5	TRQX
04/11/2021	14:26:42.692	39	671.5	BATE
04/11/2021	14:26:42.692	83	671.5	TRQX
04/11/2021	14:27:23.124	150	671.5	XLON
04/11/2021	14:27:25.164	250	671.5	XLON
04/11/2021	14:27:25.164	166	671.5	XLON
04/11/2021	14:27:42.692	45	671.5	CHIX
04/11/2021	14:27:42.692	21	671.5	CHIX
04/11/2021	14:27:42.692	6	671.5	CHIX
04/11/2021	14:27:42.694	66	671.5	BATE
04/11/2021	14:27:42.694	26	671.5	CHIX
04/11/2021	14:27:42.713	44	671.5	TRQX
04/11/2021	14:28:42.697	7	671.5	BATE
04/11/2021	14:28:42.697	10	671.5	BATE
04/11/2021	14:28:42.697	65	671.5	BATE
04/11/2021	14:28:42.698	4	671.5	BATE
04/11/2021	14:29:33.034	593	671.5	XLON
04/11/2021	14:30:05.249	37	671.5	BATE
04/11/2021	14:30:05.249	43	671.5	BATE
04/11/2021	14:30:05.249	94	671.5	CHIX
04/11/2021	14:30:05.280	36	671.5	BATE
04/11/2021	14:31:11.552	78	671.5	BATE
04/11/2021	14:31:11.552	4	671.5	BATE
04/11/2021	14:31:11.553	2	671.5	BATE
04/11/2021	14:32:38.712	19	671.5	BATE
04/11/2021	14:33:16.404	6	671.5	BATE
04/11/2021	14:33:16.404	41	671.5	BATE
04/11/2021	14:33:51.860	290	671.5	XLON
04/11/2021	14:33:55.944	34	671.5	XLON
04/11/2021	14:35:16.001	281	671.5	XLON
04/11/2021	14:35:16.001	230	671.5	XLON
04/11/2021	14:35:48.951	84	671.5	CHIX
04/11/2021	14:35:48.951	80	671.5	CHIX
04/11/2021	14:35:48.951	90	671.5	CHIX
04/11/2021	14:35:48.951	49	671.5	XLON
04/11/2021	14:35:48.951	135	671.5	TRQX
04/11/2021	14:35:48.951	148	671.5	XLON
04/11/2021	14:35:48.951	60	671.5	TRQX
04/11/2021	14:35:48.951	114	671.5	XLON
04/11/2021	14:35:48.951	103	671.5	XLON
04/11/2021	14:35:48.951	112	671.5	XLON
04/11/2021	14:38:48.954	44	671.5	TRQX
04/11/2021	16:21:22.220	32	671.5	TRQX
04/11/2021	16:21:22.220	848	671.5	TRQX
04/11/2021	14:13:56.910	86	671	CHIX
04/11/2021	14:14:03.507	49	671	TRQX
04/11/2021	14:16:42.002	35	671	CHIX
04/11/2021	14:16:42.002	15	671	CHIX
04/11/2021	14:16:42.002	35	671	CHIX
04/11/2021	14:16:42.003	45	671	TRQX
04/11/2021	14:16:42.003	508	671	XLON
04/11/2021	14:19:59.452	23	671	BATE
04/11/2021	14:19:59.452	6	671	BATE
04/11/2021	14:19:59.452	29	671	BATE
04/11/2021	14:20:04.908	25	671	BATE
04/11/2021	14:35:50.677	43	671	BATE
04/11/2021	14:36:50.681	36	671	BATE
04/11/2021	14:41:06.104	59	671	CHIX
04/11/2021	14:41:06.104	101	671	BATE
04/11/2021	14:41:06.104	38	671	CHIX
04/11/2021	14:41:06.104	92	671	CHIX
04/11/2021	14:41:06.104	87	671	BATE
04/11/2021	14:41:06.104	49	671	TRQX
04/11/2021	14:41:06.104	593	671	XLON
04/11/2021	14:41:06.104	509	671	XLON
04/11/2021	14:41:06.107	50	671	BATE
04/11/2021	14:43:29.735	139	671	BATE
04/11/2021	14:43:29.736	30	671	BATE
04/11/2021	14:43:29.736	35	671	BATE
04/11/2021	14:43:29.738	46	671	TRQX
04/11/2021	12:28:44.333	88	670.5	CHIX
04/11/2021	12:30:44.336	97	670.5	CHIX
04/11/2021	12:36:32.513	100	670.5	BATE
04/11/2021	12:36:32.515	50	670.5	BATE
04/11/2021	12:36:32.515	54	670.5	BATE
04/11/2021	13:53:18.070	150	670.5	BATE
04/11/2021	13:53:18.071	230	670.5	BATE
04/11/2021	13:53:18.071	96	670.5	CHIX
04/11/2021	13:53:18.072	148	670.5	BATE
04/11/2021	13:53:18.072	5	670.5	BATE
04/11/2021	14:02:22.133	99	670.5	BATE
04/11/2021	14:02:22.133	62	670.5	BATE
04/11/2021	14:02:22.135	103	670.5	BATE
04/11/2021	14:02:22.182	96	670.5	CHIX
04/11/2021	14:07:38.146	83	670.5	CHIX
04/11/2021	14:09:38.155	24	670.5	BATE
04/11/2021	14:09:38.156	15	670.5	BATE
04/11/2021	14:09:38.156	7	670.5	BATE
04/11/2021	14:09:38.156	3	670.5	CHIX
04/11/2021	14:10:03.453	21	670.5	CHIX
04/11/2021	14:10:03.453	71	670.5	CHIX
04/11/2021	14:10:03.453	4	670.5	BATE
04/11/2021	14:10:03.453	40	670.5	BATE
04/11/2021	14:10:03.453	28	670.5	BATE
04/11/2021	14:10:03.453	19	670.5	BATE
04/11/2021	14:10:03.455	11	670.5	TRQX
04/11/2021	14:10:03.455	21	670.5	TRQX
04/11/2021	14:10:03.455	10	670.5	TRQX
04/11/2021	14:10:03.504	16	670.5	TRQX
04/11/2021	14:10:03.504	4	670.5	BATE
04/11/2021	14:10:03.504	12	670.5	BATE
04/11/2021	14:10:03.504	13	670.5	BATE
04/11/2021	14:10:03.504	5	670.5	BATE
04/11/2021	14:10:03.604	7	670.5	BATE
04/11/2021	14:10:03.604	3	670.5	BATE
04/11/2021	14:10:03.604	39	670.5	BATE
04/11/2021	14:10:03.606	32	670.5	BATE
04/11/2021	14:10:03.606	16	670.5	BATE
04/11/2021	14:18:44.438	67	670.5	BATE
04/11/2021	14:18:44.438	35	670.5	BATE
04/11/2021	14:18:44.438	15	670.5	CHIX
04/11/2021	14:18:44.438	2	670.5	BATE
04/11/2021	14:18:44.438	45	670.5	CHIX
04/11/2021	14:18:44.438	461	670.5	XLON
04/11/2021	14:18:44.438	74	670.5	XLON
04/11/2021	14:18:44.440	47	670.5	BATE
04/11/2021	14:18:44.440	7	670.5	BATE
04/11/2021	14:19:41.485	27	670.5	CHIX
04/11/2021	14:37:50.684	23	670.5	BATE
04/11/2021	14:37:50.684	67	670.5	BATE
04/11/2021	14:43:29.735	90	670.5	CHIX
04/11/2021	14:43:29.735	424	670.5	XLON
04/11/2021	14:43:29.736	172	670.5	XLON
04/11/2021	16:21:22.221	99	670.5	BATE
04/11/2021	16:21:22.221	79	670.5	BATE
04/11/2021	12:29:07.186	443	670	XLON
04/11/2021	12:29:07.186	152	670	XLON
04/11/2021	12:38:02.003	493	670	XLON
04/11/2021	13:53:18.071	1033	670	XLON
04/11/2021	13:53:18.071	1067	670	XLON
04/11/2021	14:02:22.488	250	670	XLON
04/11/2021	14:02:22.488	305	670	XLON
04/11/2021	14:07:18.493	44	670	BATE
04/11/2021	14:07:18.493	55	670	BATE
04/11/2021	14:07:22.991	41	670	BATE
04/11/2021	14:07:22.991	41	670	BATE
04/11/2021	14:07:22.991	15	670	CHIX
04/11/2021	14:07:23.104	3	670	BATE
04/11/2021	14:07:23.104	26	670	BATE
04/11/2021	14:07:23.104	23	670	BATE
04/11/2021	14:07:38.119	34	670	BATE
04/11/2021	14:07:38.119	21	670	BATE
04/11/2021	14:08:04.729	77	670	XLON
04/11/2021	14:08:04.729	437	670	XLON
04/11/2021	14:08:04.729	83	670	BATE
04/11/2021	14:09:04.732	286	670	XLON
04/11/2021	14:09:07.907	34	670	XLON
04/11/2021	14:43:38.308	42	670	BATE
04/11/2021	14:47:23.069	53	670	BATE
04/11/2021	14:47:23.069	341	670	XLON
04/11/2021	14:47:23.069	51	670	BATE
04/11/2021	14:47:23.069	180	670	XLON
04/11/2021	14:47:23.069	35	670	BATE
04/11/2021	14:47:23.069	521	670	XLON
04/11/2021	14:47:23.069	86	670	BATE
04/11/2021	14:47:23.071	64	670	BATE
04/11/2021	12:13:34.080	45	669.5	TRQX
04/11/2021	12:24:16.843	43	669.5	TRQX
04/11/2021	12:28:40.833	43	669.5	BATE
04/11/2021	12:29:07.187	194	669.5	BATE
04/11/2021	12:29:07.187	111	669.5	BATE
04/11/2021	12:32:07.190	117	669.5	XLON
04/11/2021	12:32:07.191	414	669.5	XLON
04/11/2021	12:34:29.919	33	669.5	BATE
04/11/2021	12:34:29.919	71	669.5	BATE
04/11/2021	12:36:08.238	332	669.5	XLON
04/11/2021	12:36:08.239	10	669.5	CHIX
04/11/2021	12:36:08.238	26	669.5	XLON
04/11/2021	12:39:55.474	83	669.5	CHIX
04/11/2021	12:39:55.474	167	669.5	XLON
04/11/2021	12:39:55.474	250	669.5	XLON
04/11/2021	12:39:55.474	153	669.5	XLON
04/11/2021	12:39:55.479	99	669.5	CHIX
04/11/2021	12:49:20.245	87	669.5	BATE
04/11/2021	12:49:20.245	250	669.5	BATE
04/11/2021	12:49:20.245	61	669.5	BATE
04/11/2021	12:49:20.248	81	669.5	TRQX
04/11/2021	12:49:20.248	142	669.5	TRQX
04/11/2021	12:49:20.284	96	669.5	CHIX
04/11/2021	12:49:21.315	10	669.5	BATE
04/11/2021	12:49:21.315	24	669.5	BATE
04/11/2021	12:49:21.315	46	669.5	BATE
04/11/2021	12:49:21.317	49	669.5	BATE
04/11/2021	12:53:20.288	42	669.5	TRQX
04/11/2021	12:53:20.380	81	669.5	CHIX
04/11/2021	12:53:20.381	96	669.5	BATE
04/11/2021	12:53:20.381	337	669.5	BATE
04/11/2021	12:53:20.383	40	669.5	BATE
04/11/2021	12:53:20.383	58	669.5	BATE
04/11/2021	13:02:20.031	44	669.5	TRQX
04/11/2021	13:02:32.656	83	669.5	CHIX
04/11/2021	13:02:37.830	78	669.5	BATE
04/11/2021	13:02:37.831	99	669.5	BATE
04/11/2021	13:02:37.832	288	669.5	BATE
04/11/2021	13:02:37.833	311	669.5	BATE
04/11/2021	13:05:30.026	45	669.5	TRQX
04/11/2021	13:11:30.030	46	669.5	TRQX
04/11/2021	13:23:06.485	99	669.5	BATE
04/11/2021	13:23:06.485	148	669.5	BATE
04/11/2021	13:23:06.485	27	669.5	BATE
04/11/2021	13:23:06.487	150	669.5	BATE
04/11/2021	13:23:06.492	116	669.5	CHIX
04/11/2021	13:23:06.492	52	669.5	CHIX
04/11/2021	13:23:06.491	250	669.5	XLON
04/11/2021	13:23:06.492	46	669.5	CHIX
04/11/2021	13:23:06.491	274	669.5	XLON
04/11/2021	13:23:06.492	1437	669.5	XLON
04/11/2021	13:23:06.494	106	669.5	TRQX
04/11/2021	13:24:06.496	40	669.5	TRQX
04/11/2021	13:48:56.926	69	669.5	TRQX
04/11/2021	13:51:27.495	46	669.5	TRQX
04/11/2021	13:52:27.498	47	669.5	TRQX
04/11/2021	13:54:09.330	37	669.5	TRQX
04/11/2021	13:54:09.330	10	669.5	TRQX
04/11/2021	13:54:18.074	250	669.5	XLON
04/11/2021	13:54:18.074	329	669.5	XLON
04/11/2021	13:57:18.082	43	669.5	TRQX
04/11/2021	13:59:18.092	48	669.5	TRQX
04/11/2021	14:01:18.095	44	669.5	TRQX
04/11/2021	14:02:18.097	11	669.5	TRQX
04/11/2021	14:02:18.097	35	669.5	TRQX
04/11/2021	14:02:22.109	46	669.5	BATE
04/11/2021	14:02:51.755	498	669.5	XLON
04/11/2021	14:02:51.755	54	669.5	XLON
04/11/2021	14:47:26.003	35	669.5	BATE
04/11/2021	14:47:26.002	47	669.5	TRQX
04/11/2021	14:47:26.002	598	669.5	XLON
04/11/2021	14:47:26.005	47	669.5	TRQX
04/11/2021	14:50:21.601	212	669.5	BATE
04/11/2021	14:50:21.601	520	669.5	XLON
04/11/2021	14:51:33.621	83	669.5	BATE
04/11/2021	14:51:33.623	26	669.5	TRQX
04/11/2021	14:51:33.623	72	669.5	TRQX
04/11/2021	14:52:09.382	66	669.5	BATE
04/11/2021	16:21:21.208	656	669.5	XLON
04/11/2021	16:21:21.209	90	669.5	CHIX
04/11/2021	16:22:21.023	18	669.5	BATE
04/11/2021	16:22:21.023	49	669.5	BATE
04/11/2021	16:23:22.573	93	669.5	TRQX
04/11/2021	16:24:26.256	49	669.5	TRQX
04/11/2021	16:25:11.258	40	669.5	TRQX
04/11/2021	12:32:26.371	36	669	BATE
04/11/2021	12:32:26.373	84	669	TRQX
04/11/2021	12:42:26.381	40	669	TRQX
04/11/2021	12:49:20.243	37	669	BATE
04/11/2021	12:49:20.253	40	669	XLON
04/11/2021	12:49:31.552	665	669	XLON
04/11/2021	12:49:31.552	600	669	XLON
04/11/2021	13:03:26.425	568	669	XLON
04/11/2021	13:15:26.561	10	669	BATE
04/11/2021	13:15:26.561	25	669	BATE
04/11/2021	13:25:07.254	589	669	XLON
04/11/2021	13:35:40.247	285	669	XLON
04/11/2021	13:35:40.248	863	669	XLON
04/11/2021	13:35:40.248	269	669	XLON
04/11/2021	13:35:40.250	642	669	XLON
04/11/2021	13:48:56.924	39	669	BATE
04/11/2021	13:51:56.925	34	669	BATE
04/11/2021	13:56:18.077	250	669	XLON
04/11/2021	13:56:18.077	250	669	XLON
04/11/2021	13:56:18.077	30	669	XLON
04/11/2021	13:58:18.081	250	669	XLON
04/11/2021	13:58:18.081	250	669	XLON
04/11/2021	13:58:18.081	38	669	XLON
04/11/2021	13:59:18.090	85	669	BATE
04/11/2021	13:59:18.091	65	669	BATE
04/11/2021	13:59:18.093	68	669	BATE
04/11/2021	13:59:18.094	23	669	BATE
04/11/2021	13:59:18.094	24	669	BATE
04/11/2021	13:59:18.094	3	669	BATE
04/11/2021	13:59:30.026	154	669	CHIX
04/11/2021	14:00:18.087	290	669	XLON
04/11/2021	14:00:18.087	245	669	XLON
04/11/2021	14:03:01.610	4	669	CHIX
04/11/2021	14:03:56.994	95	669	CHIX
04/11/2021	14:06:11.943	18	669	CHIX
04/11/2021	14:06:11.942	155	669	XLON
04/11/2021	14:06:14.944	22	669	XLON
04/11/2021	14:06:14.944	317	669	XLON
04/11/2021	14:47:31.999	61	669	CHIX
04/11/2021	14:47:31.999	30	669	CHIX
04/11/2021	14:47:31.999	96	669	CHIX
04/11/2021	14:50:47.187	109	669	CHIX
04/11/2021	14:50:47.187	394	669	XLON
04/11/2021	14:50:47.187	58	669	XLON
04/11/2021	14:50:47.188	89	669	XLON
04/11/2021	14:50:47.188	59	669	XLON
04/11/2021	14:50:48.487	6	669	XLON
04/11/2021	14:52:09.380	90	669	CHIX
04/11/2021	14:53:06.341	46	669	TRQX
04/11/2021	14:53:06.341	250	669	XLON
04/11/2021	14:53:06.341	301	669	XLON
04/11/2021	14:54:06.344	42	669	TRQX
04/11/2021	14:54:09.382	97	669	CHIX
04/11/2021	14:55:06.344	500	669	XLON
04/11/2021	14:55:06.344	22	669	XLON
04/11/2021	16:22:21.018	65	669	BATE
04/11/2021	16:22:54.938	97	669	CHIX
04/11/2021	16:22:54.938	36	669	BATE
04/11/2021	16:22:54.938	500	669	XLON
04/11/2021	16:22:54.938	3	669	XLON
04/11/2021	16:22:54.938	52	669	XLON
04/11/2021	16:22:54.938	250	669	XLON
04/11/2021	16:22:54.939	250	669	XLON
04/11/2021	16:22:54.939	46	669	XLON
04/11/2021	16:23:22.568	56	669	BATE
04/11/2021	16:23:22.573	56	669	BATE
04/11/2021	16:23:45.586	62	669	BATE
04/11/2021	16:24:35.564	32	669	CHIX
04/11/2021	16:24:35.564	332	669	XLON
04/11/2021	16:24:35.564	144	669	XLON
04/11/2021	16:24:35.564	56	669	XLON
04/11/2021	16:24:40.576	109	669	BATE
04/11/2021	16:25:17.630	32	669	BATE
04/11/2021	16:25:17.630	517	669	XLON
04/11/2021	16:25:17.634	65	669	BATE
04/11/2021	16:25:17.636	37	669	BATE
04/11/2021	12:19:24.201	13	668.5	BATE
04/11/2021	12:20:04.459	35	668.5	BATE
04/11/2021	12:20:04.459	61	668.5	BATE
04/11/2021	12:20:17.185	51	668.5	BATE
04/11/2021	12:21:01.860	90	668.5	CHIX
04/11/2021	12:21:26.232	30	668.5	XLON
04/11/2021	12:21:26.232	517	668.5	XLON
04/11/2021	12:21:26.233	28	668.5	BATE
04/11/2021	12:21:26.233	5	668.5	BATE
04/11/2021	12:23:06.276	139	668.5	BATE
04/11/2021	12:25:06.291	548	668.5	XLON
04/11/2021	12:43:59.185	551	668.5	XLON
04/11/2021	12:46:06.446	18	668.5	CHIX
04/11/2021	12:53:20.290	4	668.5	CHIX
04/11/2021	12:54:40.549	280	668.5	XLON
04/11/2021	12:54:40.549	61	668.5	XLON
04/11/2021	12:54:40.549	241	668.5	XLON
04/11/2021	12:55:46.203	99	668.5	CHIX
04/11/2021	13:00:01.615	250	668.5	BATE
04/11/2021	13:00:01.615	71	668.5	BATE
04/11/2021	13:00:01.617	34	668.5	BATE
04/11/2021	13:00:01.617	21	668.5	BATE
04/11/2021	13:06:14.813	87	668.5	CHIX
04/11/2021	13:09:14.816	54	668.5	CHIX
04/11/2021	13:09:14.816	44	668.5	CHIX
04/11/2021	13:09:26.432	571	668.5	XLON
04/11/2021	13:11:33.038	44	668.5	BATE
04/11/2021	13:11:33.038	18	668.5	BATE
04/11/2021	13:12:27.404	3	668.5	BATE
04/11/2021	13:12:27.404	66	668.5	BATE
04/11/2021	13:12:27.405	6	668.5	BATE
04/11/2021	13:26:04.002	97	668.5	CHIX
04/11/2021	13:27:04.004	46	668.5	CHIX
04/11/2021	13:27:04.004	43	668.5	CHIX
04/11/2021	13:34:40.242	36	668.5	CHIX
04/11/2021	13:34:40.242	44	668.5	CHIX
04/11/2021	13:34:40.242	15	668.5	CHIX
04/11/2021	13:34:40.242	12	668.5	XLON
04/11/2021	13:36:01.427	66	668.5	CHIX
04/11/2021	13:36:01.427	98	668.5	CHIX
04/11/2021	13:46:03.481	77	668.5	BATE
04/11/2021	13:46:03.481	3	668.5	BATE
04/11/2021	13:46:03.499	6	668.5	BATE
04/11/2021	13:46:03.499	27	668.5	BATE
04/11/2021	13:46:03.499	9	668.5	BATE
04/11/2021	13:46:03.511	26	668.5	BATE
04/11/2021	13:46:03.511	46	668.5	BATE
04/11/2021	13:46:03.512	4	668.5	BATE
04/11/2021	13:46:03.512	412	668.5	BATE
04/11/2021	13:46:03.512	124	668.5	BATE
04/11/2021	13:46:03.514	21	668.5	BATE
04/11/2021	13:46:03.514	100	668.5	BATE
04/11/2021	13:46:20.938	247	668.5	XLON
04/11/2021	13:46:20.939	308	668.5	XLON
04/11/2021	13:47:12.192	86	668.5	CHIX
04/11/2021	13:48:56.924	85	668.5	CHIX
04/11/2021	13:48:56.925	750	668.5	XLON
04/11/2021	13:48:56.925	33	668.5	XLON
04/11/2021	13:49:56.926	86	668.5	CHIX
04/11/2021	13:57:40.185	68	668.5	CHIX
04/11/2021	14:55:06.901	36	668.5	BATE
04/11/2021	14:55:06.901	57	668.5	BATE
04/11/2021	14:55:06.901	5	668.5	BATE
04/11/2021	14:55:06.901	59	668.5	BATE
04/11/2021	14:55:06.901	39	668.5	BATE
04/11/2021	14:55:06.901	38	668.5	BATE
04/11/2021	14:55:06.903	38	668.5	BATE
04/11/2021	14:56:11.762	45	668.5	BATE
04/11/2021	14:56:11.762	34	668.5	CHIX
04/11/2021	14:56:11.762	25	668.5	BATE
04/11/2021	14:56:11.762	5	668.5	CHIX
04/11/2021	14:56:11.762	41	668.5	CHIX
04/11/2021	14:57:06.348	112	668.5	XLON
04/11/2021	14:57:06.348	294	668.5	XLON
04/11/2021	14:57:06.349	112	668.5	XLON
04/11/2021	14:57:11.765	91	668.5	BATE
04/11/2021	14:57:11.764	49	668.5	TRQX
04/11/2021	14:57:11.765	44	668.5	CHIX
04/11/2021	14:57:11.765	5	668.5	CHIX
04/11/2021	14:57:11.765	10	668.5	CHIX
04/11/2021	14:57:11.765	34	668.5	CHIX
04/11/2021	16:00:34.041	60	668.5	BATE
04/11/2021	16:00:34.041	105	668.5	BATE
04/11/2021	16:00:34.041	109	668.5	BATE
04/11/2021	16:00:34.041	106	668.5	BATE
04/11/2021	16:02:42.019	250	668.5	CHIX
04/11/2021	16:02:42.019	195	668.5	CHIX
04/11/2021	16:03:42.022	84	668.5	CHIX
04/11/2021	16:08:50.405	232	668.5	CHIX
04/11/2021	16:08:50.406	223	668.5	BATE
04/11/2021	16:08:50.406	44	668.5	BATE
04/11/2021	16:08:50.406	250	668.5	BATE
04/11/2021	16:08:50.407	207	668.5	BATE
04/11/2021	16:08:50.421	62	668.5	BATE
04/11/2021	16:10:53.406	85	668.5	BATE
04/11/2021	16:20:02.213	223	668.5	BATE
04/11/2021	16:20:02.213	260	668.5	BATE
04/11/2021	16:20:02.213	246	668.5	CHIX
04/11/2021	16:20:02.213	488	668.5	XLON
04/11/2021	16:20:02.213	221	668.5	XLON
04/11/2021	16:20:02.213	322	668.5	XLON
04/11/2021	16:20:02.213	709	668.5	XLON
04/11/2021	16:20:02.214	2534	668.5	XLON
04/11/2021	16:26:17.634	250	668.5	XLON
04/11/2021	16:27:47.933	189	668.5	BATE
04/11/2021	16:27:47.933	192	668.5	BATE
04/11/2021	16:27:47.933	415	668.5	XLON
04/11/2021	16:27:47.933	592	668.5	XLON
04/11/2021	16:27:47.934	136	668.5	BATE
04/11/2021	16:27:47.936	250	668.5	XLON
04/11/2021	16:27:47.936	343	668.5	XLON
04/11/2021	16:28:47.943	202	668.5	BATE
04/11/2021	12:12:34.078	160	668	TRQX
04/11/2021	12:18:01.292	194	668	XLON
04/11/2021	12:18:01.292	296	668	XLON
04/11/2021	12:18:13.525	90	668	BATE
04/11/2021	12:18:13.526	99	668	BATE
04/11/2021	12:18:13.526	58	668	BATE
04/11/2021	12:18:13.528	103	668	BATE
04/11/2021	12:50:17.734	10	668	BATE
04/11/2021	12:50:17.734	11	668	BATE
04/11/2021	12:50:17.734	4	668	BATE
04/11/2021	12:50:17.752	8	668	BATE
04/11/2021	12:50:17.752	23	668	BATE
04/11/2021	12:50:17.752	26	668	BATE
04/11/2021	12:50:17.754	42	668	BATE
04/11/2021	12:50:17.754	14	668	BATE
04/11/2021	12:58:15.392	582	668	XLON
04/11/2021	12:58:20.026	30	668	TRQX
04/11/2021	12:58:20.026	26	668	TRQX
04/11/2021	13:27:46.292	39	668	XLON
04/11/2021	13:27:46.293	28	668	XLON
04/11/2021	13:27:46.293	25	668	XLON
04/11/2021	13:27:46.293	346	668	XLON
04/11/2021	13:27:46.293	150	668	XLON
04/11/2021	13:29:59.879	83	668	CHIX
04/11/2021	13:30:46.297	267	668	XLON
04/11/2021	13:30:49.301	32	668	XLON
04/11/2021	13:37:23.066	84	668	CHIX
04/11/2021	13:37:23.066	568	668	XLON
04/11/2021	13:50:09.656	126	668	XLON
04/11/2021	13:50:09.656	373	668	XLON
04/11/2021	14:59:14.302	88	668	CHIX
04/11/2021	14:59:14.302	311	668	XLON
04/11/2021	14:59:14.302	258	668	XLON
04/11/2021	15:00:16.189	561	668	XLON
04/11/2021	16:01:25.326	290	668	XLON
04/11/2021	16:01:25.326	1638	668	XLON
04/11/2021	16:01:25.326	584	668	XLON
04/11/2021	16:04:22.928	117	668	XLON
04/11/2021	16:04:22.929	454	668	XLON
04/11/2021	16:05:00.009	362	668	XLON
04/11/2021	16:05:21.301	135	668	XLON
04/11/2021	16:09:52.531	81	668	CHIX
04/11/2021	16:09:52.531	542	668	XLON
04/11/2021	16:09:52.531	487	668	XLON
04/11/2021	16:09:52.531	578	668	XLON
04/11/2021	16:10:53.406	5	668	CHIX
04/11/2021	16:10:54.501	83	668	CHIX
04/11/2021	16:13:59.543	177	668	CHIX
04/11/2021	16:13:59.545	153	668	BATE
04/11/2021	16:13:59.545	237	668	BATE
04/11/2021	16:13:59.547	36	668	BATE
04/11/2021	12:12:34.453	1864	667.5	XLON
04/11/2021	12:12:34.454	42	667.5	BATE
04/11/2021	12:12:34.454	38	667.5	BATE
04/11/2021	12:12:34.454	151	667.5	BATE
04/11/2021	12:12:34.455	172	667.5	XLON
04/11/2021	12:12:34.455	417	667.5	XLON
04/11/2021	12:12:34.456	17	667.5	BATE
04/11/2021	12:12:34.456	218	667.5	BATE
04/11/2021	12:16:34.098	81	667.5	CHIX
04/11/2021	12:17:01.289	290	667.5	XLON
04/11/2021	12:17:01.289	34	667.5	XLON
04/11/2021	12:18:13.523	205	667.5	XLON
04/11/2021	12:51:28.088	600	667.5	XLON
04/11/2021	13:37:24.071	10	667.5	BATE
04/11/2021	13:37:24.071	63	667.5	BATE
04/11/2021	13:37:24.072	84	667.5	BATE
04/11/2021	13:37:24.074	71	667.5	BATE
04/11/2021	13:37:24.074	97	667.5	TRQX
04/11/2021	13:37:24.074	142	667.5	TRQX
04/11/2021	13:37:24.075	75	667.5	BATE
04/11/2021	13:37:24.076	40	667.5	TRQX
04/11/2021	13:44:05.044	178	667.5	BATE
04/11/2021	13:44:05.045	149	667.5	BATE
04/11/2021	13:44:05.045	116	667.5	BATE
04/11/2021	13:44:05.045	123	667.5	BATE
04/11/2021	13:44:05.045	14	667.5	BATE
04/11/2021	13:44:05.045	56	667.5	BATE
04/11/2021	13:45:14.145	149	667.5	BATE
04/11/2021	13:45:25.141	120	667.5	TRQX
04/11/2021	13:46:03.411	500	667.5	BATE
04/11/2021	13:46:03.411	112	667.5	BATE
04/11/2021	13:46:03.411	182	667.5	BATE
04/11/2021	13:46:03.446	290	667.5	XLON
04/11/2021	15:00:17.462	4	667.5	BATE
04/11/2021	15:00:17.462	34	667.5	BATE
04/11/2021	15:00:17.462	21	667.5	BATE
04/11/2021	15:00:17.462	40	667.5	BATE
04/11/2021	15:00:23.781	17	667.5	BATE
04/11/2021	15:00:23.781	62	667.5	BATE
04/11/2021	15:00:23.781	77	667.5	BATE
04/11/2021	15:03:49.471	72	667.5	BATE
04/11/2021	15:03:49.472	72	667.5	BATE
04/11/2021	15:04:34.709	125	667.5	CHIX
04/11/2021	15:04:34.709	60	667.5	BATE
04/11/2021	15:04:34.710	141	667.5	XLON
04/11/2021	15:04:34.729	51	667.5	XLON
04/11/2021	15:04:37.708	290	667.5	XLON
04/11/2021	15:04:37.709	67	667.5	XLON
04/11/2021	15:04:40.711	42	667.5	XLON
04/11/2021	15:04:40.711	64	667.5	XLON
04/11/2021	15:04:43.722	13	667.5	XLON
04/11/2021	15:04:43.722	193	667.5	XLON
04/11/2021	15:05:13.646	23	667.5	BATE
04/11/2021	15:05:13.646	16	667.5	TRQX
04/11/2021	15:05:13.647	33	667.5	TRQX
04/11/2021	15:05:13.647	12	667.5	TRQX
04/11/2021	15:05:13.687	50	667.5	CHIX
04/11/2021	15:05:13.687	11	667.5	CHIX
04/11/2021	15:05:13.687	14	667.5	CHIX
04/11/2021	15:05:13.688	10	667.5	CHIX
04/11/2021	15:05:13.688	4	667.5	CHIX
04/11/2021	15:05:13.833	32	667.5	BATE
04/11/2021	15:05:13.833	7	667.5	TRQX
04/11/2021	15:05:13.835	1	667.5	CHIX
04/11/2021	15:05:47.183	19	667.5	XLON
04/11/2021	15:05:47.183	497	667.5	XLON
04/11/2021	15:06:13.837	87	667.5	BATE
04/11/2021	15:06:13.837	29	667.5	TRQX
04/11/2021	15:06:13.837	15	667.5	TRQX
04/11/2021	15:07:13.839	84	667.5	BATE
04/11/2021	15:07:13.858	80	667.5	CHIX
04/11/2021	15:10:39.699	91	667.5	TRQX
04/11/2021	15:12:32.808	157	667.5	CHIX
04/11/2021	15:40:31.665	341	667.5	CHIX
04/11/2021	15:40:31.666	306	667.5	BATE
04/11/2021	15:40:31.667	39	667.5	BATE
04/11/2021	15:41:31.668	90	667.5	CHIX
04/11/2021	15:52:45.333	97	667.5	TRQX
04/11/2021	15:52:45.333	85	667.5	TRQX
04/11/2021	16:00:32.031	18	667.5	BATE
04/11/2021	16:09:52.534	35	667.5	BATE
04/11/2021	16:09:52.534	4	667.5	BATE
04/11/2021	16:09:52.534	86	667.5	BATE
04/11/2021	16:09:52.534	22	667.5	TRQX
04/11/2021	16:09:52.534	24	667.5	TRQX
04/11/2021	16:10:59.529	375	667.5	XLON
04/11/2021	16:15:15.379	97	667.5	CHIX
04/11/2021	16:15:15.379	121	667.5	XLON
04/11/2021	16:15:15.379	473	667.5	XLON
04/11/2021	16:15:34.016	79	667.5	XLON
04/11/2021	16:16:31.279	123	667.5	BATE
04/11/2021	16:16:31.279	112	667.5	BATE
04/11/2021	16:16:31.279	26	667.5	CHIX
04/11/2021	13:45:14.145	3	667	CHIX
04/11/2021	13:45:14.155	172	667	CHIX
04/11/2021	13:45:14.157	77	667	BATE
04/11/2021	13:45:14.157	1233	667	XLON
04/11/2021	13:45:14.157	64	667	XLON
04/11/2021	15:00:42.135	131	667	XLON
04/11/2021	15:00:58.114	190	667	XLON
04/11/2021	15:01:35.497	41	667	TRQX
04/11/2021	15:01:35.497	45	667	TRQX
04/11/2021	15:01:35.497	186	667	XLON
04/11/2021	15:07:14.806	239	667	XLON
04/11/2021	15:07:14.806	49	667	XLON
04/11/2021	15:07:14.806	313	667	XLON
04/11/2021	15:10:39.697	32	667	BATE
04/11/2021	15:10:39.697	34	667	BATE
04/11/2021	15:10:39.697	38	667	BATE
04/11/2021	15:13:30.614	87	667	BATE
04/11/2021	15:13:30.614	85	667	BATE
04/11/2021	15:13:30.614	37	667	BATE
04/11/2021	15:13:30.614	69	667	BATE
04/11/2021	15:13:30.614	85	667	BATE
04/11/2021	15:13:30.614	46	667	TRQX
04/11/2021	15:13:30.614	561	667	XLON
04/11/2021	15:13:30.614	533	667	XLON
04/11/2021	15:13:30.614	569	667	XLON
04/11/2021	15:13:30.615	104	667	CHIX
04/11/2021	15:13:30.616	72	667	BATE
04/11/2021	15:13:30.620	250	667	XLON
04/11/2021	15:13:30.620	250	667	XLON
04/11/2021	15:13:30.620	35	667	XLON
04/11/2021	15:14:10.081	35	667	BATE
04/11/2021	15:14:30.618	41	667	TRQX
04/11/2021	15:15:10.084	104	667	BATE
04/11/2021	15:15:30.619	41	667	CHIX
04/11/2021	15:15:30.627	529	667	XLON
04/11/2021	15:15:50.634	39	667	CHIX
04/11/2021	15:15:50.634	48	667	TRQX
04/11/2021	15:16:36.688	85	667	BATE
04/11/2021	15:17:37.025	273	667	XLON
04/11/2021	15:18:27.655	39	667	BATE
04/11/2021	15:18:27.655	84	667	BATE
04/11/2021	15:18:27.655	88	667	CHIX
04/11/2021	15:18:27.655	331	667	XLON
04/11/2021	15:18:27.656	46	667	TRQX
04/11/2021	15:18:27.657	71	667	BATE
04/11/2021	15:18:38.164	88	667	CHIX
04/11/2021	15:41:31.668	1655	667	XLON
04/11/2021	15:41:31.668	544	667	XLON
04/11/2021	15:56:20.356	89	667	BATE
04/11/2021	10:05:00.568	84	666.5	TRQX
04/11/2021	10:36:36.036	161	666.5	TRQX
04/11/2021	12:12:34.069	38	666.5	BATE
04/11/2021	12:12:34.070	120	666.5	BATE
04/11/2021	12:12:34.071	250	666.5	BATE
04/11/2021	12:12:34.071	38	666.5	BATE
04/11/2021	12:12:34.071	135	666.5	BATE
04/11/2021	12:12:34.073	4	666.5	XLON
04/11/2021	13:40:24.074	315	666.5	XLON
04/11/2021	13:40:24.074	130	666.5	XLON
04/11/2021	13:40:43.377	72	666.5	XLON
04/11/2021	15:02:08.031	36	666.5	BATE
04/11/2021	15:02:08.031	66	666.5	BATE
04/11/2021	15:02:08.094	58	666.5	BATE
04/11/2021	15:22:10.520	38	666.5	BATE
04/11/2021	15:22:10.520	85	666.5	CHIX
04/11/2021	15:22:10.520	195	666.5	XLON
04/11/2021	15:22:10.520	51	666.5	BATE
04/11/2021	15:22:10.520	301	666.5	XLON
04/11/2021	15:22:10.520	45	666.5	TRQX
04/11/2021	15:22:10.520	566	666.5	XLON
04/11/2021	15:22:10.520	82	666.5	BATE
04/11/2021	15:22:10.520	85	666.5	BATE
04/11/2021	15:22:18.012	61	666.5	BATE
04/11/2021	15:22:18.012	40	666.5	TRQX
04/11/2021	15:22:18.013	37	666.5	BATE
04/11/2021	15:30:04.179	500	666.5	XLON
04/11/2021	15:30:04.179	1228	666.5	XLON
04/11/2021	15:32:53.981	173	666.5	TRQX
04/11/2021	15:36:09.601	250	666.5	BATE
04/11/2021	15:36:09.601	82	666.5	BATE
04/11/2021	15:36:09.602	79	666.5	TRQX
04/11/2021	15:36:09.602	15	666.5	TRQX
04/11/2021	15:36:09.603	4	666.5	BATE
04/11/2021	15:36:09.922	28	666.5	BATE
04/11/2021	15:36:09.974	6	666.5	TRQX
04/11/2021	15:36:09.975	290	666.5	XLON
04/11/2021	15:36:09.977	109	666.5	XLON
04/11/2021	15:36:10.051	466	666.5	XLON
04/11/2021	15:36:12.975	103	666.5	XLON
04/11/2021	15:36:16.015	13	666.5	XLON
04/11/2021	15:43:52.446	69	666.5	BATE
04/11/2021	15:43:52.446	69	666.5	BATE
04/11/2021	15:43:52.446	79	666.5	BATE
04/11/2021	15:43:52.447	569	666.5	XLON
04/11/2021	15:43:52.449	42	666.5	BATE
04/11/2021	15:47:37.973	245	666.5	BATE
04/11/2021	15:55:20.350	192	666.5	BATE
04/11/2021	15:55:20.352	43	666.5	BATE
04/11/2021	15:55:20.352	181	666.5	XLON
04/11/2021	15:55:20.353	43	666.5	XLON
04/11/2021	15:55:20.373	179	666.5	XLON
04/11/2021	15:55:20.511	499	666.5	XLON
04/11/2021	15:55:20.512	199	666.5	XLON
04/11/2021	15:59:00.428	1	666.5	BATE
04/11/2021	10:36:36.032	84	666	CHIX
04/11/2021	10:36:36.033	149	666	BATE
04/11/2021	10:36:36.033	4	666	BATE
04/11/2021	10:36:36.034	6	666	BATE
04/11/2021	10:36:36.034	152	666	BATE
04/11/2021	13:41:03.449	22	666	CHIX
04/11/2021	13:41:03.449	57	666	CHIX
04/11/2021	13:41:43.888	239	666	XLON
04/11/2021	15:02:22.125	94	666	XLON
04/11/2021	15:22:54.550	82	666	CHIX
04/11/2021	15:22:54.550	402	666	XLON
04/11/2021	15:22:54.550	110	666	XLON
04/11/2021	15:30:57.185	30	666	CHIX
04/11/2021	15:30:57.185	62	666	BATE
04/11/2021	15:30:57.186	24	666	BATE
04/11/2021	15:30:57.186	74	666	CHIX
04/11/2021	15:30:57.186	13	666	BATE
04/11/2021	15:30:57.186	121	666	CHIX
04/11/2021	15:30:57.186	477	666	BATE
04/11/2021	15:30:57.186	580	666	XLON
04/11/2021	15:30:58.690	76	666	BATE
04/11/2021	15:30:58.691	100	666	CHIX
04/11/2021	15:43:56.317	1	666	CHIX
04/11/2021	15:44:30.768	95	666	CHIX
04/11/2021	15:47:37.972	92	666	CHIX
04/11/2021	15:47:37.972	82	666	BATE
04/11/2021	15:47:37.972	91	666	BATE
04/11/2021	15:47:37.972	11	666	CHIX
04/11/2021	15:47:37.972	78	666	CHIX
04/11/2021	15:47:37.972	250	666	XLON
04/11/2021	15:47:37.972	250	666	XLON
04/11/2021	15:47:37.972	78	666	XLON
04/11/2021	15:47:37.974	250	666	XLON
04/11/2021	15:47:37.974	190	666	XLON
04/11/2021	15:47:37.975	288	666	XLON
04/11/2021	15:52:45.349	42	666	BATE
04/11/2021	15:52:52.435	1	666	BATE
04/11/2021	10:07:00.576	575	665.5	XLON
04/11/2021	11:15:02.891	127	665.5	BATE
04/11/2021	11:15:02.891	372	665.5	BATE
04/11/2021	11:15:02.893	250	665.5	BATE
04/11/2021	11:15:02.893	250	665.5	BATE
04/11/2021	11:15:02.893	22	665.5	BATE
04/11/2021	12:10:45.173	99	665.5	BATE
04/11/2021	12:10:45.174	694	665.5	BATE
04/11/2021	12:10:45.174	105	665.5	BATE
04/11/2021	12:10:45.175	78	665.5	BATE
04/11/2021	12:10:45.177	78	665.5	BATE
04/11/2021	12:10:51.381	290	665.5	XLON
04/11/2021	12:10:51.381	626	665.5	XLON
04/11/2021	15:23:18.016	55	665.5	BATE
04/11/2021	15:24:15.090	250	665.5	XLON
04/11/2021	15:24:15.090	242	665.5	XLON
04/11/2021	15:29:01.288	1	665.5	BATE
04/11/2021	15:31:53.970	38	665.5	BATE
04/11/2021	15:31:53.976	39	665.5	BATE
04/11/2021	15:49:41.252	82	665.5	BATE
04/11/2021	15:49:41.253	4	665.5	CHIX
04/11/2021	15:49:41.253	81	665.5	CHIX
04/11/2021	15:49:50.255	56	665.5	XLON
04/11/2021	15:49:50.255	250	665.5	XLON
04/11/2021	15:49:50.255	235	665.5	XLON
04/11/2021	15:51:00.047	54	665.5	BATE
04/11/2021	15:51:41.256	89	665.5	CHIX
04/11/2021	15:52:00.051	97	665.5	BATE
04/11/2021	15:52:45.323	500	665.5	XLON
04/11/2021	15:52:45.323	86	665.5	XLON
04/11/2021	10:05:00.570	40	665	CHIX
04/11/2021	10:05:00.570	40	665	CHIX
04/11/2021	10:05:00.570	250	665	XLON
04/11/2021	10:05:00.570	254	665	XLON
04/11/2021	10:36:35.944	203	665	CHIX
04/11/2021	10:36:35.944	543	665	XLON
04/11/2021	11:21:02.448	140	665	CHIX
04/11/2021	11:21:02.450	16	665	CHIX
04/11/2021	11:21:02.450	4	665	CHIX
04/11/2021	11:21:02.611	138	665	XLON
04/11/2021	11:21:03.456	35	665	XLON
04/11/2021	11:21:33.199	1250	665	XLON
04/11/2021	11:36:42.319	95	665	TRQX
04/11/2021	11:39:24.777	1	665	BATE
04/11/2021	11:39:24.777	105	665	BATE
04/11/2021	11:39:24.782	643	665	BATE
04/11/2021	11:39:24.783	48	665	BATE
04/11/2021	11:39:24.783	101	665	BATE
04/11/2021	11:39:24.784	609	665	CHIX
04/11/2021	11:39:24.785	785	665	BATE
04/11/2021	11:39:24.785	250	665	XLON
04/11/2021	11:39:24.785	1006	665	XLON
04/11/2021	11:39:24.785	557	665	XLON
04/11/2021	11:39:24.788	76	665	XLON
04/11/2021	11:39:24.788	250	665	XLON
04/11/2021	11:39:24.788	167	665	XLON
04/11/2021	11:41:24.789	44	665	TRQX
04/11/2021	12:10:45.172	95	665	CHIX
04/11/2021	15:50:02.377	38	665	BATE
04/11/2021	10:05:00.568	12	664.5	XLON
04/11/2021	10:13:27.193	373	664.5	CHIX
04/11/2021	10:37:28.553	196	664.5	XLON
04/11/2021	10:37:28.553	73	664.5	XLON
04/11/2021	10:37:28.553	232	664.5	XLON
04/11/2021	11:15:08.907	16	664.5	XLON
04/11/2021	11:16:16.099	304	664.5	XLON
04/11/2021	11:16:16.099	39	664.5	XLON
04/11/2021	11:21:02.449	21	664.5	XLON
04/11/2021	11:21:33.202	250	664.5	XLON
04/11/2021	11:21:33.202	383	664.5	XLON
04/11/2021	12:03:01.489	20	664.5	XLON
04/11/2021	12:03:01.489	259	664.5	XLON
04/11/2021	12:03:01.489	262	664.5	XLON
04/11/2021	12:04:01.498	140	664.5	TRQX
04/11/2021	12:05:08.890	79	664.5	TRQX
04/11/2021	12:05:08.893	86	664.5	TRQX
04/11/2021	08:45:56.082	504	664	XLON
04/11/2021	09:51:46.274	592	664	BATE
04/11/2021	09:51:46.276	99	664	BATE
04/11/2021	09:51:46.276	495	664	BATE
04/11/2021	10:04:00.171	4	664	XLON
04/11/2021	10:04:01.176	13	664	XLON
04/11/2021	10:09:27.183	569	664	XLON
04/11/2021	10:09:27.184	3	664	XLON
04/11/2021	10:11:27.188	239	664	XLON
04/11/2021	10:11:27.188	172	664	XLON
04/11/2021	10:13:35.362	234	664	XLON
04/11/2021	10:13:35.362	250	664	XLON
04/11/2021	10:13:35.362	71	664	XLON
04/11/2021	10:13:35.363	36	664	XLON
04/11/2021	10:20:07.029	544	664	XLON
04/11/2021	10:28:25.422	664	664	XLON
04/11/2021	10:28:25.422	35	664	XLON
04/11/2021	10:28:25.423	185	664	XLON
04/11/2021	10:28:25.427	2	664	XLON
04/11/2021	10:28:28.425	22	664	XLON
04/11/2021	10:32:50.776	12	664	XLON
04/11/2021	10:37:34.419	534	664	XLON
04/11/2021	11:14:33.656	36	664	XLON
04/11/2021	11:22:09.080	46	664	TRQX
04/11/2021	11:32:33.215	601	664	XLON
04/11/2021	11:41:24.825	84	664	CHIX
04/11/2021	11:41:24.825	3	664	CHIX
04/11/2021	11:43:48.008	290	664	XLON
04/11/2021	11:43:48.008	293	664	XLON
04/11/2021	11:45:24.827	80	664	CHIX
04/11/2021	11:49:30.749	93	664	CHIX
04/11/2021	11:49:48.012	183	664	XLON
04/11/2021	11:49:48.012	250	664	XLON
04/11/2021	11:49:48.012	78	664	XLON
04/11/2021	12:05:01.529	250	664	XLON
04/11/2021	12:05:01.529	250	664	XLON
04/11/2021	12:05:01.529	56	664	XLON
04/11/2021	08:45:56.084	290	663.5	XLON
04/11/2021	08:45:56.084	65	663.5	XLON
04/11/2021	08:45:56.084	193	663.5	XLON
04/11/2021	08:50:28.106	91	663.5	CHIX
04/11/2021	08:50:56.088	355	663.5	XLON
04/11/2021	08:50:56.088	223	663.5	XLON
04/11/2021	09:51:46.275	208	663.5	CHIX
04/11/2021	09:51:46.276	30	663.5	CHIX
04/11/2021	09:51:46.280	6	663.5	CHIX
04/11/2021	09:51:46.280	40	663.5	CHIX
04/11/2021	09:51:50.940	37	663.5	CHIX
04/11/2021	09:52:04.047	265	663.5	XLON
04/11/2021	09:52:04.047	20	663.5	XLON
04/11/2021	09:52:04.047	507	663.5	XLON
04/11/2021	09:53:04.056	102	663.5	CHIX
04/11/2021	09:53:04.056	223	663.5	CHIX
04/11/2021	10:04:00.164	104	663.5	XLON
04/11/2021	10:17:35.366	71	663.5	XLON
04/11/2021	10:17:35.367	480	663.5	XLON
04/11/2021	10:20:07.032	23	663.5	TRQX
04/11/2021	10:20:07.032	142	663.5	TRQX
04/11/2021	10:20:07.032	173	663.5	XLON
04/11/2021	10:20:07.034	59	663.5	TRQX
04/11/2021	10:25:24.721	2	663.5	CHIX
04/11/2021	10:25:25.156	185	663.5	XLON
04/11/2021	10:25:28.192	22	663.5	XLON
04/11/2021	10:37:47.283	144	663.5	CHIX
04/11/2021	10:37:47.286	43	663.5	TRQX
04/11/2021	10:47:26.479	51	663.5	TRQX
04/11/2021	10:49:26.483	40	663.5	TRQX
04/11/2021	10:53:26.488	47	663.5	TRQX
04/11/2021	11:13:22.104	503	663.5	XLON
04/11/2021	11:13:22.830	300	663.5	XLON
04/11/2021	11:13:25.251	290	663.5	XLON
04/11/2021	11:14:01.032	34	663.5	XLON
04/11/2021	12:05:08.787	23	663.5	CHIX
04/11/2021	12:05:08.787	69	663.5	CHIX
04/11/2021	09:52:04.044	42	663	XLON
04/11/2021	09:57:03.674	544	663	XLON
04/11/2021	10:01:11.312	61	663	XLON
04/11/2021	10:01:47.403	10	663	XLON
04/11/2021	10:24:24.083	504	663	XLON
04/11/2021	10:25:24.087	18	663	CHIX
04/11/2021	10:25:24.086	139	663	XLON
04/11/2021	10:25:24.086	45	663	XLON
04/11/2021	10:41:12.969	324	663	XLON
04/11/2021	10:41:12.969	187	663	XLON
04/11/2021	10:50:02.536	250	663	XLON
04/11/2021	10:50:02.536	309	663	XLON
04/11/2021	10:51:26.487	40	663	CHIX
04/11/2021	10:51:26.487	6	663	CHIX
04/11/2021	10:51:26.487	49	663	CHIX
04/11/2021	10:51:26.487	316	663	CHIX
04/11/2021	10:53:02.541	135	663	XLON
04/11/2021	10:53:05.565	16	663	XLON
04/11/2021	10:54:14.578	16	663	XLON
04/11/2021	10:54:14.578	328	663	XLON
04/11/2021	10:55:01.642	99	663	CHIX
04/11/2021	11:09:59.419	16	663	XLON
04/11/2021	11:09:59.419	40	663	BATE
04/11/2021	11:09:59.419	179	663	XLON
04/11/2021	11:09:59.420	9	663	BATE
04/11/2021	11:09:59.420	40	663	BATE
04/11/2021	11:10:02.421	34	663	XLON
04/11/2021	11:10:04.991	149	663	XLON
04/11/2021	11:10:05.427	22	663	XLON
04/11/2021	11:10:10.759	168	663	XLON
04/11/2021	11:10:10.759	23	663	XLON
04/11/2021	11:10:16.085	32	663	XLON
04/11/2021	11:10:27.187	125	663	XLON
04/11/2021	11:10:27.187	19	663	XLON
04/11/2021	11:10:39.858	266	663	XLON
04/11/2021	11:10:39.859	34	663	XLON
04/11/2021	11:13:22.104	71	663	XLON
04/11/2021	11:54:40.738	85	663	CHIX
04/11/2021	11:54:40.738	573	663	XLON
04/11/2021	12:00:00.004	97	663	CHIX
04/11/2021	08:42:44.189	439	662.5	XLON
04/11/2021	08:42:44.190	103	662.5	XLON
04/11/2021	08:53:07.553	11	662.5	XLON
04/11/2021	08:53:07.553	485	662.5	XLON
04/11/2021	08:53:07.555	12	662.5	CHIX
04/11/2021	08:53:07.555	122	662.5	CHIX
04/11/2021	08:53:07.556	38	662.5	BATE
04/11/2021	08:53:07.556	36	662.5	TRQX
04/11/2021	08:53:07.556	98	662.5	TRQX
04/11/2021	08:53:07.559	102	662.5	TRQX
04/11/2021	08:57:07.557	500	662.5	XLON
04/11/2021	08:57:07.557	95	662.5	XLON
04/11/2021	08:57:07.557	3	662.5	XLON
04/11/2021	09:52:54.924	79	662.5	TRQX
04/11/2021	10:01:10.297	28	662.5	XLON
04/11/2021	10:45:12.974	557	662.5	XLON
04/11/2021	10:50:02.534	152	662.5	XLON
04/11/2021	10:55:55.043	103	662.5	XLON
04/11/2021	10:55:55.044	250	662.5	XLON
04/11/2021	10:55:55.044	60	662.5	XLON
04/11/2021	10:55:55.044	95	662.5	XLON
04/11/2021	11:09:02.800	266	662.5	XLON
04/11/2021	11:09:05.812	42	662.5	XLON
04/11/2021	12:00:00.009	551	662.5	XLON
04/11/2021	08:13:20.050	67	662	BATE
04/11/2021	08:13:20.050	9	662	BATE
04/11/2021	08:13:20.050	17	662	BATE
04/11/2021	08:34:54.717	129	662	BATE
04/11/2021	08:34:54.719	82	662	BATE
04/11/2021	08:34:54.719	5	662	BATE
04/11/2021	08:42:44.180	36	662	BATE
04/11/2021	08:42:44.180	25	662	BATE
04/11/2021	08:42:44.180	36	662	BATE
04/11/2021	08:42:44.180	80	662	XLON
04/11/2021	08:42:44.180	439	662	XLON
04/11/2021	08:42:44.182	257	662	BATE
04/11/2021	08:42:45.956	167	662	BATE
04/11/2021	08:42:45.956	83	662	CHIX
04/11/2021	08:42:45.956	393	662	CHIX
04/11/2021	08:42:45.957	107	662	XLON
04/11/2021	08:42:45.957	388	662	XLON
04/11/2021	08:42:45.958	99	662	BATE
04/11/2021	08:42:45.958	67	662	BATE
04/11/2021	08:42:45.959	104	662	CHIX
04/11/2021	08:42:45.959	279	662	CHIX
04/11/2021	08:42:45.959	250	662	XLON
04/11/2021	08:42:45.959	252	662	XLON
04/11/2021	08:53:09.306	86	662	CHIX
04/11/2021	08:58:09.309	94	662	CHIX
04/11/2021	09:26:30.047	38	662	BATE
04/11/2021	09:35:01.907	57	662	BATE
04/11/2021	10:47:29.512	21	662	BATE
04/11/2021	10:47:29.512	29	662	BATE
04/11/2021	10:47:29.514	49	662	BATE
04/11/2021	10:47:29.514	2	662	BATE
04/11/2021	10:55:55.056	308	662	BATE
04/11/2021	11:01:36.535	544	662	XLON
04/11/2021	11:05:36.542	67	662	XLON
04/11/2021	11:07:23.901	97	662	XLON
04/11/2021	11:07:23.901	204	662	XLON
04/11/2021	11:07:23.901	126	662	XLON
04/11/2021	08:13:20.050	67	661.5	BATE
04/11/2021	08:34:54.709	324	661.5	CHIX
04/11/2021	08:42:57.186	250	661.5	XLON
04/11/2021	08:42:57.186	185	661.5	XLON
04/11/2021	08:42:57.186	161	661.5	XLON
04/11/2021	09:03:23.291	99	661.5	CHIX
04/11/2021	09:44:37.186	55	661.5	XLON
04/11/2021	09:44:37.186	86	661.5	XLON
04/11/2021	09:44:37.186	52	661.5	XLON
04/11/2021	09:44:37.186	250	661.5	XLON
04/11/2021	09:44:37.186	64	661.5	XLON
04/11/2021	10:59:33.531	99	661.5	XLON
04/11/2021	10:59:36.532	12	661.5	XLON
04/11/2021	08:11:27.188	570	661	XLON
04/11/2021	08:11:27.188	20	661	XLON
04/11/2021	09:08:30.925	750	661	XLON
04/11/2021	09:08:30.925	27	661	XLON
04/11/2021	09:14:28.505	1000	661	XLON
04/11/2021	09:14:28.505	556	661	XLON
04/11/2021	09:15:07.562	37	661	BATE
04/11/2021	09:23:38.210	37	661	BATE
04/11/2021	09:23:47.189	250	661	XLON
04/11/2021	09:23:47.189	240	661	XLON
04/11/2021	09:26:30.111	104	661	XLON
04/11/2021	09:26:30.111	205	661	XLON
04/11/2021	09:26:30.111	47	661	XLON
04/11/2021	09:26:30.111	65	661	XLON
04/11/2021	09:26:30.111	85	661	XLON
04/11/2021	09:26:33.164	48	661	XLON
04/11/2021	09:35:01.905	577	661	XLON
04/11/2021	09:35:01.905	7	661	XLON
04/11/2021	08:34:54.731	19	660.5	TRQX
04/11/2021	08:34:54.731	26	660.5	TRQX
04/11/2021	08:34:54.731	45	660.5	XLON
04/11/2021	08:34:54.731	107	660.5	XLON
04/11/2021	08:34:54.731	510	660.5	XLON
04/11/2021	08:34:54.733	500	660.5	XLON
04/11/2021	08:34:54.733	250	660.5	XLON
04/11/2021	08:34:54.733	152	660.5	XLON
04/11/2021	08:37:05.983	588	660.5	XLON
04/11/2021	08:39:40.026	42	660.5	TRQX
04/11/2021	09:08:46.549	97	660.5	TRQX
04/11/2021	09:08:46.549	63	660.5	TRQX
04/11/2021	09:08:46.550	250	660.5	TRQX
04/11/2021	09:08:46.551	12	660.5	TRQX
04/11/2021	09:14:28.501	2	660.5	CHIX
04/11/2021	09:14:28.501	132	660.5	CHIX
04/11/2021	09:14:28.501	20	660.5	CHIX
04/11/2021	09:14:28.501	128	660.5	CHIX
04/11/2021	09:14:28.504	39	660.5	TRQX
04/11/2021	09:14:28.504	65	660.5	TRQX
04/11/2021	09:14:28.504	6	660.5	TRQX
04/11/2021	09:14:28.504	17	660.5	TRQX
04/11/2021	09:14:28.536	18	660.5	TRQX
04/11/2021	09:14:28.536	6	660.5	TRQX
04/11/2021	09:19:28.539	6	660.5	TRQX
04/11/2021	09:19:28.539	37	660.5	TRQX
04/11/2021	09:19:28.539	250	660.5	XLON
04/11/2021	09:19:28.539	101	660.5	XLON
04/11/2021	09:19:28.539	166	660.5	XLON
04/11/2021	09:19:34.753	49	660.5	TRQX
04/11/2021	09:23:47.186	21	660.5	XLON
04/11/2021	09:40:44.559	40	660.5	TRQX
04/11/2021	09:40:44.559	44	660.5	TRQX
04/11/2021	09:40:44.562	54	660.5	TRQX
04/11/2021	09:40:44.562	65	660.5	TRQX
04/11/2021	08:09:38.089	508	660	XLON
04/11/2021	09:08:46.546	86	660	XLON
04/11/2021	09:08:46.546	250	660	XLON
04/11/2021	09:08:46.546	250	660	XLON
04/11/2021	09:19:34.753	151	660	XLON
04/11/2021	09:19:34.753	290	660	XLON
04/11/2021	09:19:37.756	93	660	XLON
04/11/2021	09:19:38.200	3	660	XLON
04/11/2021	08:30:00.072	44	659	TRQX
04/11/2021	08:01:20.018	33	656	BATE

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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