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Transaction in Own Shares

4th Nov 2021 07:00

RNS Number : 2713R

Frasers Group PLC

04 November 2021

Date: 4 November 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 3 November 2021 it purchased 142,928 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 656.49 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 135,126,148 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 505,476,221.

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:	03-Nov-21
Number of ordinary shares purchased:	23,412
Volume weighted average price paid per share:	656.60

Platform code	XLON
Date of purchase:	03-Nov-21
Number of ordinary shares purchased:	100,162
Volume weighted average price paid per share:	656.52

Platform code	CHIX
Date of purchase:	03-Nov-21
Number of ordinary shares purchased:	14,410
Volume weighted average price paid per share:	656.27

Platform code	TRQX
Date of purchase:	03-Nov-21
Number of ordinary shares purchased:	4,944
Volume weighted average price paid per share:	655.97

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
03/11/2021	08:48:04.369	163	670.5	XLON
03/11/2021	08:48:04.369	195	670.5	XLON
03/11/2021	08:48:04.368	123	670.5	XLON
03/11/2021	08:56:18.874	36	670	XLON
03/11/2021	08:56:18.875	250	670	XLON
03/11/2021	08:56:18.875	198	670	XLON
03/11/2021	08:41:05.702	145	670	BATE
03/11/2021	08:41:05.704	104	670	BATE
03/11/2021	08:41:05.704	36	670	BATE
03/11/2021	08:41:05.704	22	670	BATE
03/11/2021	08:45:15.829	124	669.5	XLON
03/11/2021	08:45:15.829	357	669.5	XLON
03/11/2021	08:45:13.730	10	669.5	XLON
03/11/2021	08:45:10.730	79	669.5	XLON
03/11/2021	08:50:04.374	590	669.5	XLON
03/11/2021	08:50:04.374	3	669.5	XLON
03/11/2021	08:47:10.731	98	669.5	CHIX
03/11/2021	08:50:04.374	91	669.5	CHIX
03/11/2021	08:54:04.378	93	669.5	CHIX
03/11/2021	08:39:44.616	114	669	BATE
03/11/2021	08:41:10.715	85	669	CHIX
03/11/2021	08:43:10.719	93	669	CHIX
03/11/2021	08:57:08.363	96	669	CHIX
03/11/2021	08:42:10.724	565	668.5	XLON
03/11/2021	08:53:02.007	544	668.5	XLON
03/11/2021	08:59:02.648	500	668.5	XLON
03/11/2021	08:59:02.648	92	668.5	XLON
03/11/2021	09:01:02.652	500	668.5	XLON
03/11/2021	09:01:02.652	38	668.5	XLON
03/11/2021	09:06:29.461	647	668.5	XLON
03/11/2021	09:06:29.461	74	668.5	XLON
03/11/2021	09:07:29.465	554	668.5	XLON
03/11/2021	09:10:29.469	500	668.5	XLON
03/11/2021	09:10:29.471	10	668.5	XLON
03/11/2021	08:24:30.028	530	668.5	BATE
03/11/2021	08:29:29.509	42	668.5	BATE
03/11/2021	08:57:08.363	97	668.5	BATE
03/11/2021	08:57:08.364	101	668.5	BATE
03/11/2021	08:57:08.364	500	668.5	BATE
03/11/2021	08:57:08.364	94	668.5	BATE
03/11/2021	08:57:08.366	595	668.5	BATE
03/11/2021	09:09:10.549	283	668.5	CHIX
03/11/2021	09:10:18.767	85	668.5	CHIX
03/11/2021	08:40:05.698	525	668	XLON
03/11/2021	08:40:05.698	66	668	XLON
03/11/2021	08:00:50.320	500	668	XLON
03/11/2021	08:00:50.320	63	668	XLON
03/11/2021	09:15:37.398	250	668	XLON
03/11/2021	09:15:37.398	293	668	XLON
03/11/2021	09:18:37.402	300	668	XLON
03/11/2021	09:18:42.442	36	668	XLON
03/11/2021	09:18:48.712	154	668	XLON
03/11/2021	09:29:37.358	39	668	BATE
03/11/2021	09:11:50.025	21	668	CHIX
03/11/2021	09:11:50.025	63	668	CHIX
03/11/2021	09:16:50.856	97	668	CHIX
03/11/2021	09:20:50.859	33	668	CHIX
03/11/2021	09:20:50.860	36	668	CHIX
03/11/2021	09:20:50.860	28	668	CHIX
03/11/2021	09:13:29.474	522	667.5	XLON
03/11/2021	09:23:33.403	19	667.5	XLON
03/11/2021	09:23:33.403	534	667.5	XLON
03/11/2021	09:23:33.405	480	667.5	XLON
03/11/2021	09:23:33.405	14	667.5	XLON
03/11/2021	10:10:40.547	145	667.5	BATE
03/11/2021	10:10:40.547	627	667.5	BATE
03/11/2021	08:31:00.552	37	667.5	CHIX
03/11/2021	08:31:00.552	43	667.5	CHIX
03/11/2021	08:28:29.503	250	667	XLON
03/11/2021	08:28:29.503	250	667	XLON
03/11/2021	08:28:29.503	4	667	XLON
03/11/2021	08:30:29.507	315	667	XLON
03/11/2021	08:30:32.527	37	667	XLON
03/11/2021	08:32:35.445	520	667	XLON
03/11/2021	09:28:54.638	25	667	XLON
03/11/2021	09:28:54.640	171	667	XLON
03/11/2021	09:28:57.664	20	667	XLON
03/11/2021	09:31:37.360	23	667	XLON
03/11/2021	09:31:37.360	130	667	XLON
03/11/2021	09:31:37.360	179	667	XLON
03/11/2021	09:31:37.361	511	667	XLON
03/11/2021	08:00:21.379	29	667	BATE
03/11/2021	08:00:50.322	6	667	BATE
03/11/2021	08:15:01.555	8	667	BATE
03/11/2021	08:15:01.556	90	667	BATE
03/11/2021	08:28:00.550	42	667	BATE
03/11/2021	08:29:29.509	74	667	BATE
03/11/2021	08:29:29.509	35	667	BATE
03/11/2021	10:10:40.548	67	667	BATE
03/11/2021	08:22:32.760	115	667	CHIX
03/11/2021	09:31:37.362	58	667	TRQX
03/11/2021	09:31:37.364	17	667	TRQX
03/11/2021	09:31:37.364	22	667	TRQX
03/11/2021	08:25:29.498	494	666.5	XLON
03/11/2021	08:34:35.448	250	666.5	XLON
03/11/2021	08:34:35.448	288	666.5	XLON
03/11/2021	08:34:35.448	28	666.5	XLON
03/11/2021	08:33:29.512	44	666.5	BATE
03/11/2021	08:33:29.513	58	666.5	BATE
03/11/2021	09:33:37.362	37	666.5	BATE
03/11/2021	09:45:47.564	37	666.5	BATE
03/11/2021	08:25:29.497	21	666.5	CHIX
03/11/2021	08:25:29.498	83	666.5	CHIX
03/11/2021	08:28:00.548	83	666.5	CHIX
03/11/2021	08:33:07.481	97	666.5	CHIX
03/11/2021	08:36:07.486	90	666.5	CHIX
03/11/2021	09:24:37.333	29	666.5	CHIX
03/11/2021	09:24:37.333	35	666.5	CHIX
03/11/2021	09:24:56.218	23	666.5	CHIX
03/11/2021	09:32:41.944	98	666.5	CHIX
03/11/2021	09:32:41.946	95	666.5	CHIX
03/11/2021	08:23:30.319	287	666	XLON
03/11/2021	08:23:30.319	235	666	XLON
03/11/2021	08:38:19.080	487	666	XLON
03/11/2021	09:27:51.470	194	666	XLON
03/11/2021	09:27:54.483	23	666	XLON
03/11/2021	09:35:27.477	227	666	XLON
03/11/2021	09:35:27.477	303	666	XLON
03/11/2021	09:52:55.442	250	666	XLON
03/11/2021	09:52:55.442	123	666	XLON
03/11/2021	09:52:55.442	104	666	XLON
03/11/2021	08:22:32.756	43	666	BATE
03/11/2021	08:22:32.757	136	666	BATE
03/11/2021	08:22:32.763	129	666	CHIX
03/11/2021	08:22:32.757	49	666	TRQX
03/11/2021	08:22:32.759	151	666	TRQX
03/11/2021	08:22:32.761	47	666	TRQX
03/11/2021	10:10:40.549	46	666	TRQX
03/11/2021	10:10:40.551	291	666	TRQX
03/11/2021	10:10:40.551	149	666	TRQX
03/11/2021	09:45:24.760	315	665.5	XLON
03/11/2021	09:45:24.760	218	665.5	XLON
03/11/2021	09:52:41.874	2	665.5	XLON
03/11/2021	09:56:11.953	89	665.5	XLON
03/11/2021	09:56:11.953	443	665.5	XLON
03/11/2021	09:59:11.957	532	665.5	XLON
03/11/2021	09:59:11.957	7	665.5	XLON
03/11/2021	10:02:11.962	250	665.5	XLON
03/11/2021	10:02:11.962	235	665.5	XLON
03/11/2021	10:05:05.099	595	665.5	XLON
03/11/2021	10:11:44.561	315	665.5	XLON
03/11/2021	10:11:44.561	211	665.5	XLON
03/11/2021	09:47:55.097	62	665.5	BATE
03/11/2021	10:05:57.715	215	665.5	BATE
03/11/2021	09:45:24.760	27	665.5	CHIX
03/11/2021	09:45:24.760	63	665.5	CHIX
03/11/2021	09:48:24.764	7	665.5	CHIX
03/11/2021	09:48:24.764	88	665.5	CHIX
03/11/2021	09:56:11.952	87	665.5	CHIX
03/11/2021	09:58:18.734	99	665.5	CHIX
03/11/2021	10:05:05.100	21	665.5	CHIX
03/11/2021	10:05:57.713	59	665.5	CHIX
03/11/2021	10:05:57.713	95	665.5	CHIX
03/11/2021	10:10:44.558	93	665.5	CHIX
03/11/2021	08:19:30.329	56	665	XLON
03/11/2021	08:19:30.329	633	665	XLON
03/11/2021	08:22:32.759	250	665	XLON
03/11/2021	08:22:32.759	308	665	XLON
03/11/2021	09:47:24.865	578	665	XLON
03/11/2021	10:09:27.971	541	665	XLON
03/11/2021	08:13:00.146	51	665	BATE
03/11/2021	08:15:01.554	77	665	BATE
03/11/2021	08:22:39.687	33	665	BATE
03/11/2021	08:23:10.586	45	665	BATE
03/11/2021	08:23:10.586	61	665	BATE
03/11/2021	09:35:47.069	38	665	BATE
03/11/2021	09:35:47.071	15	665	BATE
03/11/2021	09:35:47.071	22	665	BATE
03/11/2021	09:38:47.335	59	665	BATE
03/11/2021	09:41:47.337	38	665	BATE
03/11/2021	09:47:24.866	68	665	BATE
03/11/2021	09:47:55.096	69	665	BATE
03/11/2021	09:47:55.099	166	665	BATE
03/11/2021	09:52:41.771	176	665	BATE
03/11/2021	09:38:47.333	90	665	CHIX
03/11/2021	09:48:29.034	117	665	TRQX
03/11/2021	09:48:29.037	47	665	TRQX
03/11/2021	09:38:47.333	591	664.5	XLON
03/11/2021	08:10:00.139	53	664.5	BATE
03/11/2021	08:22:32.756	77	664.5	BATE
03/11/2021	10:14:44.560	99	664.5	CHIX
03/11/2021	10:15:00.027	537	664	XLON
03/11/2021	08:10:00.139	94	664	CHIX
03/11/2021	08:13:00.144	97	664	CHIX
03/11/2021	08:20:30.333	566	663.5	XLON
03/11/2021	08:19:30.382	43	663.5	BATE
03/11/2021	10:21:05.649	661	662.5	XLON
03/11/2021	10:22:05.653	522	662.5	XLON
03/11/2021	08:03:50.325	529	662	XLON
03/11/2021	08:03:50.325	57	662	XLON
03/11/2021	08:10:10.319	750	662	XLON
03/11/2021	08:10:10.319	3	662	XLON
03/11/2021	08:12:30.324	548	662	XLON
03/11/2021	08:11:00.141	84	662	CHIX
03/11/2021	10:22:06.883	88	662	CHIX
03/11/2021	10:22:06.883	88	662	CHIX
03/11/2021	08:10:30.319	315	661.5	XLON
03/11/2021	08:10:30.319	277	661.5	XLON
03/11/2021	08:01:08.370	39	661.5	BATE
03/11/2021	08:01:08.372	32	661	BATE
03/11/2021	10:28:13.818	104	661	BATE
03/11/2021	08:05:00.031	98	661	CHIX
03/11/2021	08:03:50.504	581	660.5	XLON
03/11/2021	08:04:50.508	250	660.5	XLON
03/11/2021	08:04:50.508	273	660.5	XLON
03/11/2021	10:31:39.707	139	660	XLON
03/11/2021	10:31:42.712	17	660	XLON
03/11/2021	10:31:48.978	223	660	XLON
03/11/2021	10:31:48.978	100	660	XLON
03/11/2021	10:28:13.819	93	660	BATE
03/11/2021	10:28:13.819	20	660	BATE
03/11/2021	10:28:13.821	1	660	CHIX
03/11/2021	10:28:13.821	93	660	CHIX
03/11/2021	10:31:48.978	92	660	CHIX
03/11/2021	10:28:13.821	50	660	TRQX
03/11/2021	10:26:13.810	197	659.5	XLON
03/11/2021	10:26:13.810	204	659.5	XLON
03/11/2021	10:26:13.811	127	659.5	XLON
03/11/2021	10:31:32.969	315	659.5	XLON
03/11/2021	10:31:36.006	37	659.5	XLON
03/11/2021	10:31:48.983	196	659.5	XLON
03/11/2021	10:45:25.875	250	658.5	BATE
03/11/2021	10:45:25.875	191	658.5	BATE
03/11/2021	10:51:01.568	29	658.5	BATE
03/11/2021	10:51:01.568	30	658.5	BATE
03/11/2021	10:51:01.624	31	658.5	BATE
03/11/2021	10:51:01.624	37	658.5	BATE
03/11/2021	10:51:01.666	12	658.5	BATE
03/11/2021	10:51:01.666	43	658.5	BATE
03/11/2021	10:51:01.680	10	658.5	BATE
03/11/2021	10:51:01.680	34	658.5	BATE
03/11/2021	10:51:01.680	10	658.5	BATE
03/11/2021	10:51:02.136	25	658.5	BATE
03/11/2021	10:51:02.136	63	658.5	BATE
03/11/2021	10:51:02.136	3	658.5	BATE
03/11/2021	10:51:02.136	8	658.5	BATE
03/11/2021	10:51:02.239	63	658.5	BATE
03/11/2021	10:51:02.239	36	658.5	BATE
03/11/2021	10:51:02.304	70	658.5	BATE
03/11/2021	10:51:02.304	29	658.5	BATE
03/11/2021	10:51:02.404	72	658.5	BATE
03/11/2021	10:51:02.405	27	658.5	BATE
03/11/2021	10:51:02.405	85	658.5	BATE
03/11/2021	10:51:02.407	39	658.5	BATE
03/11/2021	11:01:23.297	34	658.5	BATE
03/11/2021	10:36:45.433	565	658	XLON
03/11/2021	10:51:05.429	118	658	XLON
03/11/2021	10:51:08.436	15	658	XLON
03/11/2021	10:58:51.973	10	658	XLON
03/11/2021	10:59:31.788	436	658	XLON
03/11/2021	10:59:31.788	561	658	XLON
03/11/2021	10:59:31.788	491	658	XLON
03/11/2021	10:59:31.788	19	658	XLON
03/11/2021	10:59:31.825	50	658	BATE
03/11/2021	10:59:31.825	36	658	BATE
03/11/2021	10:59:31.827	99	658	BATE
03/11/2021	10:59:31.827	250	658	BATE
03/11/2021	10:59:31.827	158	658	BATE
03/11/2021	10:51:02.405	85	658	CHIX
03/11/2021	10:59:31.788	90	658	CHIX
03/11/2021	10:59:31.788	87	658	CHIX
03/11/2021	10:47:12.397	577	657.5	XLON
03/11/2021	10:38:12.385	316	657.5	BATE
03/11/2021	10:38:12.387	148	657.5	BATE
03/11/2021	10:45:12.394	109	657.5	BATE
03/11/2021	10:45:20.411	40	657.5	BATE
03/11/2021	10:45:20.411	10	657.5	BATE
03/11/2021	10:46:25.878	99	657.5	BATE
03/11/2021	10:46:25.878	137	657.5	BATE
03/11/2021	10:36:45.435	114	657.5	TRQX
03/11/2021	10:36:45.437	121	657.5	TRQX
03/11/2021	10:59:32.047	33	657	BATE
03/11/2021	11:02:23.299	50	657	BATE
03/11/2021	10:38:12.386	81	657	CHIX
03/11/2021	11:01:35.137	95	657	CHIX
03/11/2021	10:38:12.387	41	657	TRQX
03/11/2021	10:38:12.387	1	657	TRQX
03/11/2021	10:38:12.389	20	657	TRQX
03/11/2021	10:38:12.389	61	657	TRQX
03/11/2021	10:38:12.389	10	657	TRQX
03/11/2021	10:40:12.388	370	656.5	XLON
03/11/2021	10:40:12.388	116	656.5	XLON
03/11/2021	11:03:50.795	52	656.5	XLON
03/11/2021	11:03:50.795	250	656.5	XLON
03/11/2021	11:03:50.795	204	656.5	XLON
03/11/2021	11:03:50.795	6	656.5	XLON
03/11/2021	11:05:50.800	315	656.5	XLON
03/11/2021	11:05:53.824	37	656.5	XLON
03/11/2021	11:05:56.831	10	656.5	XLON
03/11/2021	11:09:01.357	177	656.5	XLON
03/11/2021	10:45:20.407	300	656.5	BATE
03/11/2021	10:40:12.388	86	656.5	CHIX
03/11/2021	11:09:01.357	80	656.5	CHIX
03/11/2021	10:45:20.407	475	656.5	TRQX
03/11/2021	10:59:32.053	41	656.5	TRQX
03/11/2021	10:59:32.053	3	656.5	TRQX
03/11/2021	10:59:32.054	42	656.5	TRQX
03/11/2021	10:59:32.054	2	656.5	TRQX
03/11/2021	10:59:32.102	17	656.5	TRQX
03/11/2021	10:59:32.103	24	656.5	TRQX
03/11/2021	10:59:32.103	27	656.5	TRQX
03/11/2021	10:59:32.103	13	656.5	TRQX
03/11/2021	10:59:32.136	8	656.5	TRQX
03/11/2021	11:05:53.824	6	656.5	TRQX
03/11/2021	11:05:53.824	41	656.5	TRQX
03/11/2021	11:09:01.357	40	656.5	TRQX
03/11/2021	10:44:12.392	505	656	XLON
03/11/2021	11:09:19.424	525	656	XLON
03/11/2021	10:40:49.502	75	656	BATE
03/11/2021	10:40:49.667	4	656	BATE
03/11/2021	10:40:49.667	38	656	BATE
03/11/2021	10:40:49.667	29	656	BATE
03/11/2021	10:40:50.078	17	656	BATE
03/11/2021	10:40:50.078	21	656	BATE
03/11/2021	11:09:19.424	3	656	BATE
03/11/2021	11:09:19.424	49	656	BATE
03/11/2021	11:09:19.424	44	656	BATE
03/11/2021	11:09:19.424	3	656	BATE
03/11/2021	11:09:19.424	38	656	BATE
03/11/2021	11:09:19.424	34	656	BATE
03/11/2021	11:09:19.424	33	656	BATE
03/11/2021	11:09:19.424	36	656	BATE
03/11/2021	11:09:19.426	36	656	BATE
03/11/2021	10:45:12.393	83	656	CHIX
03/11/2021	10:41:12.392	41	656	TRQX
03/11/2021	11:13:23.691	314	655.5	XLON
03/11/2021	11:13:23.691	206	655.5	XLON
03/11/2021	11:12:19.445	13	655.5	BATE
03/11/2021	11:12:23.490	83	655.5	BATE
03/11/2021	11:13:23.691	38	655.5	BATE
03/11/2021	11:14:23.694	34	655.5	BATE
03/11/2021	11:15:23.697	36	655.5	BATE
03/11/2021	11:16:23.700	39	655.5	BATE
03/11/2021	11:12:23.490	91	655.5	CHIX
03/11/2021	11:16:19.431	45	655.5	TRQX
03/11/2021	14:37:47.708	67	655	XLON
03/11/2021	14:37:47.708	510	655	XLON
03/11/2021	11:17:11.837	35	655	BATE
03/11/2021	11:17:11.837	98	655	CHIX
03/11/2021	11:32:01.016	88	655	CHIX
03/11/2021	14:37:47.708	81	655	CHIX
03/11/2021	11:18:55.218	49	654.5	XLON
03/11/2021	11:18:55.218	481	654.5	XLON
03/11/2021	11:20:55.222	497	654.5	XLON
03/11/2021	11:25:20.895	315	654.5	XLON
03/11/2021	11:25:21.354	134	654.5	XLON
03/11/2021	11:25:23.896	53	654.5	XLON
03/11/2021	11:25:23.896	91	654.5	XLON
03/11/2021	14:37:25.617	16	654.5	XLON
03/11/2021	14:38:05.081	83	654.5	XLON
03/11/2021	14:38:05.081	143	654.5	XLON
03/11/2021	14:38:05.082	207	654.5	XLON
03/11/2021	14:38:05.082	162	654.5	XLON
03/11/2021	15:05:03.139	250	654.5	XLON
03/11/2021	15:05:03.139	280	654.5	XLON
03/11/2021	15:05:03.139	423	654.5	XLON
03/11/2021	15:05:03.139	568	654.5	XLON
03/11/2021	15:05:03.139	986	654.5	XLON
03/11/2021	15:05:03.142	428	654.5	XLON
03/11/2021	15:05:03.145	163	654.5	XLON
03/11/2021	15:05:03.145	272	654.5	XLON
03/11/2021	15:05:03.729	984	654.5	XLON
03/11/2021	11:20:43.039	109	654.5	BATE
03/11/2021	11:21:43.042	44	654.5	BATE
03/11/2021	11:22:43.043	11	654.5	BATE
03/11/2021	11:22:43.043	24	654.5	BATE
03/11/2021	11:23:43.046	37	654.5	BATE
03/11/2021	11:24:43.049	33	654.5	BATE
03/11/2021	11:25:53.696	30	654.5	BATE
03/11/2021	11:25:53.696	5	654.5	BATE
03/11/2021	11:30:23.219	64	654.5	BATE
03/11/2021	11:33:23.777	39	654.5	BATE
03/11/2021	15:05:03.138	208	654.5	BATE
03/11/2021	16:29:50.207	181	654.5	BATE
03/11/2021	14:38:47.710	98	654.5	CHIX
03/11/2021	15:05:03.137	46	654.5	CHIX
03/11/2021	15:05:03.137	250	654.5	CHIX
03/11/2021	15:05:03.137	250	654.5	CHIX
03/11/2021	15:05:03.138	15	654.5	CHIX
03/11/2021	15:05:03.138	250	654.5	CHIX
03/11/2021	15:05:03.138	43	654.5	CHIX
03/11/2021	14:38:05.084	62	654.5	TRQX
03/11/2021	11:30:23.224	146	654	XLON
03/11/2021	11:30:23.224	171	654	XLON
03/11/2021	11:30:26.230	20	654	XLON
03/11/2021	11:31:18.083	221	654	XLON
03/11/2021	11:40:08.418	315	654	XLON
03/11/2021	11:40:08.418	168	654	XLON
03/11/2021	11:42:45.554	54	654	XLON
03/11/2021	11:42:48.569	25	654	XLON
03/11/2021	11:44:27.971	13	654	XLON
03/11/2021	11:44:27.972	239	654	XLON
03/11/2021	11:44:27.972	37	654	XLON
03/11/2021	11:44:27.972	162	654	XLON
03/11/2021	14:41:09.988	492	654	XLON
03/11/2021	14:41:09.988	84	654	XLON
03/11/2021	14:45:10.000	195	654	XLON
03/11/2021	14:45:13.581	1	654	XLON
03/11/2021	14:45:31.236	352	654	XLON
03/11/2021	14:45:31.236	146	654	XLON
03/11/2021	14:45:31.236	97	654	XLON
03/11/2021	14:45:31.236	315	654	XLON
03/11/2021	14:45:31.236	99	654	XLON
03/11/2021	14:45:31.236	25	654	XLON
03/11/2021	14:45:31.237	101	654	XLON
03/11/2021	15:05:02.944	326	654	XLON
03/11/2021	15:05:02.949	1	654	XLON
03/11/2021	15:05:02.953	148	654	XLON
03/11/2021	11:26:01.015	22	654	BATE
03/11/2021	11:26:01.015	15	654	BATE
03/11/2021	11:28:01.017	32	654	BATE
03/11/2021	11:30:23.223	36	654	BATE
03/11/2021	11:32:12.069	39	654	BATE
03/11/2021	11:35:08.352	50	654	BATE
03/11/2021	11:35:08.353	35	654	BATE
03/11/2021	11:40:05.057	180	654	BATE
03/11/2021	11:42:45.555	41	654	BATE
03/11/2021	11:42:45.555	15	654	BATE
03/11/2021	11:42:45.555	22	654	BATE
03/11/2021	11:42:48.569	39	654	BATE
03/11/2021	11:44:27.970	4	654	BATE
03/11/2021	11:44:27.971	32	654	BATE
03/11/2021	14:45:31.246	66	654	BATE
03/11/2021	14:45:31.247	70	654	BATE
03/11/2021	11:26:01.014	81	654	CHIX
03/11/2021	11:26:01.014	84	654	CHIX
03/11/2021	11:42:45.555	30	654	CHIX
03/11/2021	11:44:27.971	59	654	CHIX
03/11/2021	11:44:27.972	24	654	CHIX
03/11/2021	11:44:27.972	60	654	CHIX
03/11/2021	11:59:54.363	94	654	CHIX
03/11/2021	14:41:09.988	82	654	CHIX
03/11/2021	14:43:09.991	97	654	CHIX
03/11/2021	14:45:09.998	10	654	CHIX
03/11/2021	14:45:10.000	99	654	CHIX
03/11/2021	11:26:01.016	28	654	TRQX
03/11/2021	11:26:01.016	68	654	TRQX
03/11/2021	11:32:12.069	49	654	TRQX
03/11/2021	11:42:45.555	37	654	TRQX
03/11/2021	11:42:48.569	7	654	TRQX
03/11/2021	12:02:30.026	43	654	TRQX
03/11/2021	13:44:07.734	49	654	TRQX
03/11/2021	14:45:31.245	95	654	TRQX
03/11/2021	14:45:31.247	102	654	TRQX
03/11/2021	15:05:02.936	48	654	TRQX
03/11/2021	15:05:04.054	72	654	TRQX
03/11/2021	11:33:08.340	511	653.5	XLON
03/11/2021	11:37:08.415	495	653.5	XLON
03/11/2021	12:02:30.027	13	653.5	XLON
03/11/2021	12:02:30.027	122	653.5	XLON
03/11/2021	12:02:30.027	349	653.5	XLON
03/11/2021	12:03:45.408	88	653.5	XLON
03/11/2021	12:03:45.408	40	653.5	XLON
03/11/2021	12:03:45.408	194	653.5	XLON
03/11/2021	12:03:45.408	226	653.5	XLON
03/11/2021	12:12:47.621	586	653.5	XLON
03/11/2021	13:44:07.734	250	653.5	XLON
03/11/2021	13:44:07.735	268	653.5	XLON
03/11/2021	13:44:10.737	32	653.5	XLON
03/11/2021	13:44:11.287	516	653.5	XLON
03/11/2021	14:35:29.613	250	653.5	XLON
03/11/2021	14:35:29.613	2489	653.5	XLON
03/11/2021	14:36:22.610	115	653.5	XLON
03/11/2021	14:36:25.611	13	653.5	XLON
03/11/2021	14:48:24.880	66	653.5	XLON
03/11/2021	14:48:24.880	484	653.5	XLON
03/11/2021	14:48:24.880	535	653.5	XLON
03/11/2021	16:29:50.322	312	653.5	XLON
03/11/2021	16:29:51.055	68	653.5	XLON
03/11/2021	16:29:52.047	8	653.5	XLON
03/11/2021	16:29:52.965	4	653.5	XLON
03/11/2021	16:29:52.966	4	653.5	XLON
03/11/2021	16:29:52.966	3	653.5	XLON
03/11/2021	16:29:53.049	2	653.5	XLON
03/11/2021	11:59:54.361	127	653.5	BATE
03/11/2021	12:02:30.027	19	653.5	BATE
03/11/2021	12:02:30.027	23	653.5	BATE
03/11/2021	12:02:30.027	47	653.5	BATE
03/11/2021	12:02:30.030	33	653.5	BATE
03/11/2021	12:03:30.032	35	653.5	BATE
03/11/2021	12:12:47.620	17	653.5	BATE
03/11/2021	12:12:47.620	31	653.5	BATE
03/11/2021	12:12:47.621	33	653.5	BATE
03/11/2021	12:12:47.621	12	653.5	BATE
03/11/2021	12:12:47.621	6	653.5	BATE
03/11/2021	12:12:47.627	28	653.5	BATE
03/11/2021	13:39:16.606	148	653.5	BATE
03/11/2021	13:39:16.606	416	653.5	BATE
03/11/2021	13:39:16.606	56	653.5	BATE
03/11/2021	14:35:29.979	53	653.5	BATE
03/11/2021	14:35:29.979	7	653.5	BATE
03/11/2021	14:35:29.979	38	653.5	BATE
03/11/2021	14:35:30.001	608	653.5	BATE
03/11/2021	14:35:30.001	45	653.5	BATE
03/11/2021	15:05:02.936	159	653.5	BATE
03/11/2021	15:05:02.936	154	653.5	BATE
03/11/2021	15:05:02.936	18	653.5	BATE
03/11/2021	15:05:04.052	17	653.5	BATE
03/11/2021	15:05:04.052	82	653.5	BATE
03/11/2021	15:05:08.366	63	653.5	BATE
03/11/2021	16:07:12.819	750	653.5	BATE
03/11/2021	16:07:12.819	45	653.5	BATE
03/11/2021	11:37:01.020	82	653.5	CHIX
03/11/2021	11:59:54.361	27	653.5	CHIX
03/11/2021	12:02:30.027	21	653.5	CHIX
03/11/2021	12:02:30.027	76	653.5	CHIX
03/11/2021	12:14:45.422	92	653.5	CHIX
03/11/2021	13:44:11.287	47	653.5	CHIX
03/11/2021	13:44:11.287	176	653.5	CHIX
03/11/2021	13:44:11.287	170	653.5	CHIX
03/11/2021	14:35:29.576	84	653.5	CHIX
03/11/2021	14:35:29.576	250	653.5	CHIX
03/11/2021	14:35:29.611	8	653.5	CHIX
03/11/2021	14:35:29.612	17	653.5	CHIX
03/11/2021	11:36:12.072	45	653.5	TRQX
03/11/2021	16:08:12.821	89	653.5	TRQX
03/11/2021	11:47:27.976	80	653	XLON
03/11/2021	11:53:20.549	310	653	XLON
03/11/2021	11:53:20.549	119	653	XLON
03/11/2021	11:53:20.549	593	653	XLON
03/11/2021	11:57:22.339	109	653	XLON
03/11/2021	11:57:25.099	447	653	XLON
03/11/2021	12:08:01.508	112	653	XLON
03/11/2021	12:08:04.509	14	653	XLON
03/11/2021	12:08:45.419	250	653	XLON
03/11/2021	12:08:45.419	124	653	XLON
03/11/2021	13:39:16.609	1703	653	XLON
03/11/2021	13:44:52.591	538	653	XLON
03/11/2021	14:35:29.555	119	653	XLON
03/11/2021	14:55:24.971	64	653	XLON
03/11/2021	14:55:26.203	213	653	XLON
03/11/2021	14:55:56.509	26	653	XLON
03/11/2021	14:57:19.524	114	653	XLON
03/11/2021	14:59:12.972	176	653	XLON
03/11/2021	14:59:15.992	17	653	XLON
03/11/2021	15:06:22.556	89	653	XLON
03/11/2021	15:06:22.556	410	653	XLON
03/11/2021	16:10:27.824	315	653	XLON
03/11/2021	16:15:55.039	141	653	XLON
03/11/2021	16:15:55.039	500	653	XLON
03/11/2021	16:17:36.046	84	653	XLON
03/11/2021	16:17:52.503	10	653	XLON
03/11/2021	16:21:26.983	51	653	XLON
03/11/2021	16:21:29.986	34	653	XLON
03/11/2021	16:22:40.870	250	653	XLON
03/11/2021	16:22:40.870	250	653	XLON
03/11/2021	16:22:40.870	500	653	XLON
03/11/2021	16:22:40.871	62	653	XLON
03/11/2021	16:22:43.894	83	653	XLON
03/11/2021	16:29:35.552	80	653	XLON
03/11/2021	16:29:39.121	10	653	XLON
03/11/2021	16:29:49.580	5	653	XLON
03/11/2021	16:29:49.581	6	653	XLON
03/11/2021	16:29:49.581	3	653	XLON
03/11/2021	16:29:49.582	4	653	XLON
03/11/2021	11:56:53.016	15	653	BATE
03/11/2021	11:56:53.016	8	653	BATE
03/11/2021	11:56:53.016	54	653	BATE
03/11/2021	11:56:53.016	7	653	BATE
03/11/2021	11:56:53.017	14	653	BATE
03/11/2021	12:06:45.413	113	653	BATE
03/11/2021	12:07:45.416	35	653	BATE
03/11/2021	12:08:45.418	4	653	BATE
03/11/2021	12:08:45.418	27	653	BATE
03/11/2021	12:08:45.419	4	653	BATE
03/11/2021	12:14:46.683	33	653	BATE
03/11/2021	12:14:46.684	32	653	BATE
03/11/2021	12:16:46.687	50	653	BATE
03/11/2021	13:28:45.720	110	653	BATE
03/11/2021	13:31:40.551	106	653	BATE
03/11/2021	13:31:40.551	39	653	BATE
03/11/2021	13:31:40.556	81	653	BATE
03/11/2021	13:39:16.606	250	653	BATE
03/11/2021	16:17:06.975	10	653	BATE
03/11/2021	16:19:00.983	22	653	BATE
03/11/2021	16:19:00.983	184	653	BATE
03/11/2021	16:19:00.983	29	653	BATE
03/11/2021	16:24:32.990	197	653	BATE
03/11/2021	12:08:45.419	52	653	CHIX
03/11/2021	12:08:45.419	37	653	CHIX
03/11/2021	16:20:49.710	178	653	CHIX
03/11/2021	16:21:26.993	236	653	CHIX
03/11/2021	16:22:40.870	228	653	CHIX
03/11/2021	16:24:32.990	47	653	CHIX
03/11/2021	16:24:32.990	83	653	CHIX
03/11/2021	16:24:32.990	88	653	CHIX
03/11/2021	16:24:32.990	90	653	CHIX
03/11/2021	16:24:32.990	16	653	CHIX
03/11/2021	11:54:53.007	529	652.5	XLON
03/11/2021	12:16:47.624	537	652.5	XLON
03/11/2021	13:31:20.366	10	652.5	XLON
03/11/2021	13:31:40.550	250	652.5	XLON
03/11/2021	13:31:40.550	250	652.5	XLON
03/11/2021	13:31:40.550	40	652.5	XLON
03/11/2021	13:32:40.554	250	652.5	XLON
03/11/2021	13:32:40.554	241	652.5	XLON
03/11/2021	13:34:40.557	66	652.5	XLON
03/11/2021	13:34:40.558	184	652.5	XLON
03/11/2021	13:34:43.572	30	652.5	XLON
03/11/2021	13:36:47.395	52	652.5	XLON
03/11/2021	13:40:17.791	307	652.5	XLON
03/11/2021	13:40:20.798	37	652.5	XLON
03/11/2021	13:46:38.001	101	652.5	XLON
03/11/2021	13:46:38.001	491	652.5	XLON
03/11/2021	15:08:02.479	287	652.5	XLON
03/11/2021	15:08:56.611	22	652.5	XLON
03/11/2021	15:09:00.863	214	652.5	XLON
03/11/2021	15:09:03.869	26	652.5	XLON
03/11/2021	15:09:42.597	45	652.5	XLON
03/11/2021	15:09:42.597	74	652.5	XLON
03/11/2021	15:09:42.597	94	652.5	XLON
03/11/2021	15:09:42.597	391	652.5	XLON
03/11/2021	15:13:00.332	161	652.5	XLON
03/11/2021	15:13:29.001	315	652.5	XLON
03/11/2021	15:15:27.991	450	652.5	XLON
03/11/2021	15:15:27.991	322	652.5	XLON
03/11/2021	15:15:27.991	224	652.5	XLON
03/11/2021	15:35:45.783	2750	652.5	XLON
03/11/2021	15:35:45.783	68	652.5	XLON
03/11/2021	15:35:45.783	250	652.5	XLON
03/11/2021	15:35:45.783	333	652.5	XLON
03/11/2021	15:35:45.783	104	652.5	XLON
03/11/2021	15:35:45.783	147	652.5	XLON
03/11/2021	15:35:45.783	53	652.5	XLON
03/11/2021	15:35:45.783	197	652.5	XLON
03/11/2021	15:35:45.783	365	652.5	XLON
03/11/2021	15:35:45.783	540	652.5	XLON
03/11/2021	15:35:45.788	19	652.5	XLON
03/11/2021	15:35:45.788	528	652.5	XLON
03/11/2021	11:54:53.007	39	652.5	BATE
03/11/2021	11:54:53.007	40	652.5	BATE
03/11/2021	11:54:53.007	39	652.5	BATE
03/11/2021	11:54:53.007	36	652.5	BATE
03/11/2021	11:54:53.007	36	652.5	BATE
03/11/2021	11:54:53.007	35	652.5	BATE
03/11/2021	11:54:53.007	25	652.5	BATE
03/11/2021	11:54:53.007	12	652.5	BATE
03/11/2021	11:54:53.007	46	652.5	BATE
03/11/2021	11:54:53.007	46	652.5	BATE
03/11/2021	11:54:53.007	46	652.5	BATE
03/11/2021	11:54:53.007	46	652.5	BATE
03/11/2021	13:45:52.599	250	652.5	BATE
03/11/2021	13:57:18.543	113	652.5	BATE
03/11/2021	13:57:18.543	37	652.5	BATE
03/11/2021	15:29:20.578	136	652.5	BATE
03/11/2021	15:35:45.783	794	652.5	BATE
03/11/2021	15:53:12.811	86	652.5	BATE
03/11/2021	16:05:42.984	62	652.5	BATE
03/11/2021	11:54:53.007	87	652.5	CHIX
03/11/2021	11:54:53.007	87	652.5	CHIX
03/11/2021	12:27:03.392	97	652.5	CHIX
03/11/2021	12:29:54.265	92	652.5	CHIX
03/11/2021	13:31:40.550	60	652.5	CHIX
03/11/2021	13:31:40.550	66	652.5	CHIX
03/11/2021	13:31:40.550	121	652.5	CHIX
03/11/2021	13:31:40.561	83	652.5	CHIX
03/11/2021	13:33:51.811	13	652.5	CHIX
03/11/2021	13:34:39.328	69	652.5	CHIX
03/11/2021	13:36:46.429	20	652.5	CHIX
03/11/2021	13:37:49.782	14	652.5	CHIX
03/11/2021	13:38:35.169	6	652.5	CHIX
03/11/2021	13:39:00.097	7	652.5	CHIX
03/11/2021	13:44:52.593	12	652.5	CHIX
03/11/2021	13:44:52.597	17	652.5	CHIX
03/11/2021	13:44:55.759	56	652.5	CHIX
03/11/2021	13:47:59.327	85	652.5	CHIX
03/11/2021	13:48:59.329	99	652.5	CHIX
03/11/2021	13:52:46.875	96	652.5	CHIX
03/11/2021	15:08:56.611	87	652.5	CHIX
03/11/2021	15:08:56.611	83	652.5	CHIX
03/11/2021	15:09:42.597	89	652.5	CHIX
03/11/2021	15:15:27.991	124	652.5	CHIX
03/11/2021	15:15:27.991	80	652.5	CHIX
03/11/2021	15:15:32.167	80	652.5	CHIX
03/11/2021	15:35:45.783	512	652.5	CHIX
03/11/2021	15:35:45.783	85	652.5	CHIX
03/11/2021	15:35:45.783	87	652.5	CHIX
03/11/2021	15:35:45.783	96	652.5	CHIX
03/11/2021	15:35:45.785	81	652.5	CHIX
03/11/2021	15:53:12.812	113	652.5	CHIX
03/11/2021	15:53:12.812	238	652.5	CHIX
03/11/2021	15:35:45.783	2	652.5	TRQX
03/11/2021	15:35:45.783	31	652.5	TRQX
03/11/2021	15:35:45.783	66	652.5	TRQX
03/11/2021	15:35:45.822	81	652.5	TRQX
03/11/2021	15:35:45.822	46	652.5	TRQX
03/11/2021	15:53:15.297	47	652.5	TRQX
03/11/2021	13:27:45.715	121	652	XLON
03/11/2021	13:27:45.715	250	652	XLON
03/11/2021	13:27:45.715	129	652	XLON
03/11/2021	13:29:52.916	2	652	XLON
03/11/2021	13:29:52.916	11	652	XLON
03/11/2021	13:29:58.226	536	652	XLON
03/11/2021	13:49:31.804	208	652	XLON
03/11/2021	13:49:31.804	250	652	XLON
03/11/2021	13:49:31.804	22	652	XLON
03/11/2021	13:51:04.791	95	652	XLON
03/11/2021	13:51:07.791	12	652	XLON
03/11/2021	13:51:46.789	250	652	XLON
03/11/2021	13:51:46.789	52	652	XLON
03/11/2021	13:51:46.789	180	652	XLON
03/11/2021	13:52:46.874	118	652	XLON
03/11/2021	13:52:46.874	171	652	XLON
03/11/2021	13:52:46.874	30	652	XLON
03/11/2021	13:52:46.874	134	652	XLON
03/11/2021	13:52:46.875	84	652	XLON
03/11/2021	13:52:46.879	104	652	XLON
03/11/2021	13:52:49.902	171	652	XLON
03/11/2021	13:52:49.902	232	652	XLON
03/11/2021	15:17:14.193	145	652	XLON
03/11/2021	15:17:14.193	408	652	XLON
03/11/2021	15:17:14.193	76	652	XLON
03/11/2021	15:19:31.619	315	652	XLON
03/11/2021	15:20:03.706	37	652	XLON
03/11/2021	15:22:00.986	111	652	XLON
03/11/2021	15:24:32.500	68	652	XLON
03/11/2021	15:27:42.972	19	652	XLON
03/11/2021	15:27:42.972	166	652	XLON
03/11/2021	15:27:42.972	250	652	XLON
03/11/2021	15:27:42.972	75	652	XLON
03/11/2021	15:28:16.283	92	652	XLON
03/11/2021	15:28:19.583	23	652	XLON
03/11/2021	15:37:35.864	12	652	XLON
03/11/2021	15:37:35.868	27	652	XLON
03/11/2021	15:38:15.292	250	652	XLON
03/11/2021	15:38:15.292	212	652	XLON
03/11/2021	15:45:45.972	224	652	XLON
03/11/2021	15:45:45.972	250	652	XLON
03/11/2021	15:45:45.973	315	652	XLON
03/11/2021	15:45:48.976	37	652	XLON
03/11/2021	13:51:46.789	3	652	BATE
03/11/2021	13:51:46.789	3	652	BATE
03/11/2021	13:51:46.789	26	652	BATE
03/11/2021	13:51:46.790	55	652	BATE
03/11/2021	13:52:46.874	24	652	BATE
03/11/2021	13:52:46.878	80	652	BATE
03/11/2021	13:52:46.878	125	652	BATE
03/11/2021	13:52:46.878	196	652	BATE
03/11/2021	13:57:18.542	148	652	BATE
03/11/2021	13:57:18.542	7	652	BATE
03/11/2021	15:20:03.707	31	652	BATE
03/11/2021	15:20:03.707	14	652	BATE
03/11/2021	15:22:00.986	94	652	BATE
03/11/2021	15:22:00.987	16	652	BATE
03/11/2021	15:22:00.987	3	652	BATE
03/11/2021	15:24:30.680	16	652	BATE
03/11/2021	15:24:30.680	92	652	BATE
03/11/2021	15:25:58.941	30	652	BATE
03/11/2021	15:27:42.972	16	652	BATE
03/11/2021	15:38:15.292	140	652	BATE
03/11/2021	15:38:15.292	132	652	BATE
03/11/2021	13:52:46.874	50	652	CHIX
03/11/2021	15:39:06.971	85	652	CHIX
03/11/2021	15:45:45.972	174	652	CHIX
03/11/2021	15:45:45.972	85	652	CHIX
03/11/2021	13:51:46.789	18	652	TRQX
03/11/2021	13:51:46.789	36	652	TRQX
03/11/2021	13:51:46.789	115	652	TRQX
03/11/2021	13:52:46.874	26	652	TRQX
03/11/2021	13:52:46.874	35	652	TRQX
03/11/2021	13:52:49.902	27	652	TRQX
03/11/2021	15:38:15.292	150	652	TRQX
03/11/2021	12:26:03.387	250	651.5	XLON
03/11/2021	12:26:03.387	230	651.5	XLON
03/11/2021	12:29:03.392	315	651.5	XLON
03/11/2021	13:26:45.712	587	651.5	XLON
03/11/2021	14:29:30.811	1	651.5	XLON
03/11/2021	14:35:26.276	315	651.5	XLON
03/11/2021	14:35:29.280	42	651.5	XLON
03/11/2021	15:41:46.949	65	651.5	XLON
03/11/2021	15:41:49.957	37	651.5	XLON
03/11/2021	12:17:38.830	24	651.5	BATE
03/11/2021	12:17:38.830	9	651.5	BATE
03/11/2021	12:18:38.833	37	651.5	BATE
03/11/2021	12:20:03.371	36	651.5	BATE
03/11/2021	12:21:03.373	34	651.5	BATE
03/11/2021	12:22:03.375	32	651.5	BATE
03/11/2021	12:23:03.377	35	651.5	BATE
03/11/2021	12:26:03.388	110	651.5	BATE
03/11/2021	12:27:03.731	37	651.5	BATE
03/11/2021	12:28:03.734	32	651.5	BATE
03/11/2021	12:29:03.735	34	651.5	BATE
03/11/2021	12:29:03.735	2	651.5	BATE
03/11/2021	12:29:54.270	39	651.5	BATE
03/11/2021	12:32:10.027	87	651.5	BATE
03/11/2021	12:33:10.030	53	651.5	BATE
03/11/2021	12:34:10.031	51	651.5	BATE
03/11/2021	12:35:10.033	48	651.5	BATE
03/11/2021	12:36:10.035	40	651.5	BATE
03/11/2021	13:18:52.752	118	651.5	BATE
03/11/2021	13:18:52.752	14	651.5	BATE
03/11/2021	13:18:52.752	38	651.5	BATE
03/11/2021	13:23:34.239	120	651.5	BATE
03/11/2021	13:25:45.705	93	651.5	BATE
03/11/2021	13:26:45.708	1	651.5	BATE
03/11/2021	13:26:45.708	3	651.5	BATE
03/11/2021	13:26:45.709	52	651.5	BATE
03/11/2021	14:18:12.017	277	651.5	BATE
03/11/2021	14:18:12.017	144	651.5	BATE
03/11/2021	14:13:10.597	85	651.5	CHIX
03/11/2021	14:18:10.601	61	651.5	CHIX
03/11/2021	14:18:10.603	1	651.5	CHIX
03/11/2021	14:20:15.971	23	651.5	CHIX
03/11/2021	14:20:15.971	90	651.5	CHIX
03/11/2021	12:29:54.271	97	651.5	TRQX
03/11/2021	12:29:54.272	14	651.5	TRQX
03/11/2021	12:32:10.025	42	651.5	TRQX
03/11/2021	13:18:52.740	45	651.5	TRQX
03/11/2021	12:21:03.373	358	651	XLON
03/11/2021	12:21:03.373	193	651	XLON
03/11/2021	12:30:09.061	159	651	XLON
03/11/2021	12:30:12.098	19	651	XLON
03/11/2021	12:32:57.132	18	651	XLON
03/11/2021	12:36:54.270	386	651	XLON
03/11/2021	12:36:54.270	576	651	XLON
03/11/2021	13:23:34.241	167	651	XLON
03/11/2021	13:23:34.241	405	651	XLON
03/11/2021	13:24:25.443	88	651	XLON
03/11/2021	13:24:28.444	11	651	XLON
03/11/2021	13:57:18.546	322	651	XLON
03/11/2021	13:57:18.546	249	651	XLON
03/11/2021	13:57:18.546	242	651	XLON
03/11/2021	13:57:18.546	240	651	XLON
03/11/2021	14:09:28.868	315	651	XLON
03/11/2021	14:09:31.870	37	651	XLON
03/11/2021	14:10:10.585	8	651	XLON
03/11/2021	14:10:10.585	143	651	XLON
03/11/2021	14:10:10.588	2	651	XLON
03/11/2021	14:13:10.595	240	651	XLON
03/11/2021	14:13:10.595	339	651	XLON
03/11/2021	14:13:10.595	101	651	XLON
03/11/2021	14:13:10.595	128	651	XLON
03/11/2021	14:13:10.595	97	651	XLON
03/11/2021	14:13:10.595	250	651	XLON
03/11/2021	14:13:10.595	9	651	XLON
03/11/2021	14:18:27.068	548	651	XLON
03/11/2021	14:18:27.068	290	651	XLON
03/11/2021	14:22:09.973	200	651	XLON
03/11/2021	14:22:09.973	583	651	XLON
03/11/2021	14:22:09.973	500	651	XLON
03/11/2021	14:22:09.973	42	651	XLON
03/11/2021	14:28:48.182	447	651	XLON
03/11/2021	14:10:10.584	69	651	BATE
03/11/2021	14:11:42.971	60	651	BATE
03/11/2021	14:11:42.972	34	651	BATE
03/11/2021	14:11:42.977	40	651	BATE
03/11/2021	14:13:10.595	9	651	BATE
03/11/2021	14:13:10.595	17	651	BATE
03/11/2021	14:13:10.595	8	651	BATE
03/11/2021	14:28:48.181	152	651	BATE
03/11/2021	14:28:48.182	163	651	BATE
03/11/2021	14:28:48.187	10	651	BATE
03/11/2021	14:28:48.187	28	651	BATE
03/11/2021	12:21:03.373	81	651	CHIX
03/11/2021	12:36:54.269	36	651	CHIX
03/11/2021	12:36:54.269	53	651	CHIX
03/11/2021	12:36:54.270	53	651	CHIX
03/11/2021	12:36:54.270	33	651	CHIX
03/11/2021	13:23:34.241	172	651	CHIX
03/11/2021	13:57:18.546	85	651	CHIX
03/11/2021	13:57:18.546	93	651	CHIX
03/11/2021	14:13:10.595	38	651	CHIX
03/11/2021	14:13:10.595	49	651	CHIX
03/11/2021	14:13:10.595	11	651	CHIX
03/11/2021	14:27:26.402	216	651	CHIX
03/11/2021	14:27:26.402	18	651	CHIX
03/11/2021	14:27:26.402	40	651	CHIX
03/11/2021	14:22:09.973	92	651	TRQX
03/11/2021	14:22:09.975	94	651	TRQX
03/11/2021	12:36:57.815	560	650.5	XLON
03/11/2021	12:57:37.045	315	650.5	XLON
03/11/2021	12:57:37.045	238	650.5	XLON
03/11/2021	13:02:50.552	98	650.5	XLON
03/11/2021	13:02:53.554	12	650.5	XLON
03/11/2021	13:02:53.554	91	650.5	XLON
03/11/2021	13:02:53.554	79	650.5	XLON
03/11/2021	13:02:56.560	22	650.5	XLON
03/11/2021	13:02:59.328	293	650.5	XLON
03/11/2021	13:02:59.328	10	650.5	XLON
03/11/2021	13:04:59.333	51	650.5	XLON
03/11/2021	13:04:59.334	507	650.5	XLON
03/11/2021	13:18:52.779	79	650.5	XLON
03/11/2021	13:18:52.779	415	650.5	XLON
03/11/2021	13:21:52.782	74	650.5	XLON
03/11/2021	14:00:00.725	251	650.5	XLON
03/11/2021	14:00:00.725	251	650.5	XLON
03/11/2021	14:00:00.725	89	650.5	XLON
03/11/2021	14:04:49.421	132	650.5	XLON
03/11/2021	14:04:52.421	56	650.5	XLON
03/11/2021	14:04:55.432	13	650.5	XLON
03/11/2021	14:06:24.572	143	650.5	XLON
03/11/2021	14:06:24.572	250	650.5	XLON
03/11/2021	14:06:24.572	323	650.5	XLON
03/11/2021	14:06:24.572	409	650.5	XLON
03/11/2021	14:06:24.572	79	650.5	XLON
03/11/2021	14:06:34.771	72	650.5	XLON
03/11/2021	14:06:46.863	33	650.5	XLON
03/11/2021	14:06:46.864	70	650.5	XLON
03/11/2021	14:06:51.670	328	650.5	XLON
03/11/2021	14:26:09.084	363	650.5	XLON
03/11/2021	14:26:09.084	216	650.5	XLON
03/11/2021	14:26:09.084	12	650.5	XLON
03/11/2021	14:26:09.085	315	650.5	XLON
03/11/2021	14:26:09.085	18	650.5	XLON
03/11/2021	14:26:26.395	72	650.5	XLON
03/11/2021	12:36:57.816	39	650.5	BATE
03/11/2021	12:38:01.250	38	650.5	BATE
03/11/2021	12:56:22.949	35	650.5	BATE
03/11/2021	12:57:22.951	32	650.5	BATE
03/11/2021	12:58:22.953	5	650.5	BATE
03/11/2021	12:58:22.953	25	650.5	BATE
03/11/2021	12:58:22.953	9	650.5	BATE
03/11/2021	12:59:22.955	28	650.5	BATE
03/11/2021	12:59:22.955	4	650.5	BATE
03/11/2021	13:00:22.959	35	650.5	BATE
03/11/2021	13:01:22.960	41	650.5	BATE
03/11/2021	13:02:22.963	1	650.5	BATE
03/11/2021	13:02:22.963	13	650.5	BATE
03/11/2021	13:02:59.328	27	650.5	BATE
03/11/2021	13:02:59.332	33	650.5	BATE
03/11/2021	13:04:02.427	38	650.5	BATE
03/11/2021	13:05:19.185	32	650.5	BATE
03/11/2021	13:06:19.206	52	650.5	BATE
03/11/2021	13:07:19.210	40	650.5	BATE
03/11/2021	13:08:19.211	41	650.5	BATE
03/11/2021	13:20:04.374	33	650.5	BATE
03/11/2021	13:21:04.377	45	650.5	BATE
03/11/2021	14:00:00.719	44	650.5	BATE
03/11/2021	14:01:50.705	54	650.5	BATE
03/11/2021	14:01:50.707	99	650.5	BATE
03/11/2021	14:01:50.707	1	650.5	BATE
03/11/2021	14:01:50.708	44	650.5	BATE
03/11/2021	14:02:50.712	36	650.5	BATE
03/11/2021	14:03:35.869	127	650.5	BATE
03/11/2021	14:03:35.869	51	650.5	BATE
03/11/2021	14:03:35.871	45	650.5	BATE
03/11/2021	14:04:49.421	129	650.5	BATE
03/11/2021	14:04:49.421	125	650.5	BATE
03/11/2021	14:01:50.715	80	650.5	CHIX
03/11/2021	14:03:50.718	80	650.5	CHIX
03/11/2021	14:06:24.572	98	650.5	CHIX
03/11/2021	14:26:09.085	25	650.5	CHIX
03/11/2021	14:04:49.421	53	650.5	TRQX
03/11/2021	14:04:49.422	3	650.5	TRQX
03/11/2021	14:04:49.422	5	650.5	TRQX
03/11/2021	14:04:49.422	19	650.5	TRQX
03/11/2021	14:04:52.421	12	650.5	TRQX
03/11/2021	14:04:52.421	23	650.5	TRQX
03/11/2021	14:04:52.421	8	650.5	TRQX
03/11/2021	14:04:52.421	4	650.5	TRQX
03/11/2021	12:47:41.332	216	650	XLON
03/11/2021	12:47:44.344	26	650	XLON
03/11/2021	12:47:53.367	20	650	XLON
03/11/2021	12:47:53.367	13	650	XLON
03/11/2021	12:47:53.368	297	650	XLON
03/11/2021	13:08:50.524	76	650	XLON
03/11/2021	13:08:50.524	97	650	XLON
03/11/2021	13:08:50.524	389	650	XLON
03/11/2021	13:59:39.330	127	650	XLON
03/11/2021	13:59:54.854	22	650	XLON
03/11/2021	14:00:12.352	484	650	XLON
03/11/2021	12:40:01.281	78	650	BATE
03/11/2021	12:47:53.367	6	650	BATE
03/11/2021	12:47:53.367	70	650	BATE
03/11/2021	12:49:19.431	48	650	BATE
03/11/2021	12:50:38.330	57	650	BATE
03/11/2021	12:51:38.332	53	650	BATE
03/11/2021	12:52:38.335	38	650	BATE
03/11/2021	12:54:22.945	39	650	BATE
03/11/2021	12:54:22.946	39	650	BATE
03/11/2021	12:55:22.947	39	650	BATE
03/11/2021	14:01:50.707	7	650	BATE
03/11/2021	14:09:03.201	32	650	BATE
03/11/2021	14:09:03.201	4	650	BATE
03/11/2021	12:50:38.328	90	650	CHIX
03/11/2021	12:54:38.330	86	650	CHIX
03/11/2021	12:59:23.056	90	650	CHIX
03/11/2021	13:08:50.524	81	650	CHIX
03/11/2021	13:08:50.524	11	650	CHIX
03/11/2021	13:08:50.524	12	650	CHIX
03/11/2021	13:08:50.525	83	650	CHIX
03/11/2021	13:14:55.793	22	650	CHIX
03/11/2021	13:14:55.793	12	650	CHIX
03/11/2021	13:14:55.794	1	650	CHIX
03/11/2021	13:14:55.794	13	650	CHIX
03/11/2021	13:14:56.785	63	650	CHIX
03/11/2021	13:59:54.852	15	650	CHIX
03/11/2021	13:59:54.852	21	650	CHIX
03/11/2021	13:59:54.852	32	650	CHIX
03/11/2021	14:00:30.005	13	650	CHIX
03/11/2021	14:01:50.714	7	650	CHIX
03/11/2021	14:07:18.183	80	650	CHIX
03/11/2021	12:48:49.674	48	650	TRQX
03/11/2021	12:54:32.083	51	650	TRQX
03/11/2021	12:54:32.083	178	650	TRQX
03/11/2021	12:54:32.085	248	650	TRQX
03/11/2021	13:08:50.527	46	650	TRQX
03/11/2021	13:08:50.693	100	650	TRQX
03/11/2021	13:14:39.335	49	650	TRQX
03/11/2021	13:16:39.338	2	650	TRQX
03/11/2021	12:40:01.280	143	649.5	XLON
03/11/2021	12:40:01.280	434	649.5	XLON
03/11/2021	12:49:06.699	176	649.5	XLON
03/11/2021	12:49:06.699	250	649.5	XLON
03/11/2021	12:49:06.699	135	649.5	XLON
03/11/2021	12:52:31.081	548	649.5	XLON
03/11/2021	13:11:15.444	297	649.5	XLON
03/11/2021	13:11:18.445	37	649.5	XLON
03/11/2021	13:11:19.919	176	649.5	XLON
03/11/2021	13:11:19.919	70	649.5	XLON
03/11/2021	13:14:19.922	16	649.5	XLON
03/11/2021	13:14:39.327	245	649.5	XLON
03/11/2021	13:14:39.327	32	649.5	XLON
03/11/2021	13:15:34.128	34	649.5	XLON
03/11/2021	12:40:01.280	41	649.5	BATE
03/11/2021	12:40:01.280	33	649.5	BATE
03/11/2021	12:43:55.780	38	649.5	BATE
03/11/2021	12:44:38.320	3	649.5	BATE
03/11/2021	12:44:38.320	8	649.5	BATE
03/11/2021	12:44:38.322	38	649.5	BATE
03/11/2021	12:45:38.324	37	649.5	BATE
03/11/2021	13:11:19.919	95	649.5	BATE
03/11/2021	13:11:19.919	33	649.5	BATE
03/11/2021	13:12:59.327	42	649.5	BATE
03/11/2021	13:14:39.327	10	649.5	BATE
03/11/2021	13:14:39.327	36	649.5	BATE
03/11/2021	13:14:39.327	35	649.5	BATE
03/11/2021	13:14:39.327	4	649.5	BATE
03/11/2021	14:01:40.028	37	649.5	BATE
03/11/2021	14:08:26.463	36	649.5	BATE
03/11/2021	14:08:26.465	98	649.5	BATE
03/11/2021	14:08:26.465	99	649.5	BATE
03/11/2021	14:08:26.469	79	649.5	BATE
03/11/2021	12:44:38.321	22	649.5	CHIX
03/11/2021	12:44:38.321	30	649.5	CHIX
03/11/2021	12:44:38.321	21	649.5	CHIX
03/11/2021	12:44:38.321	7	649.5	CHIX
03/11/2021	12:45:38.324	59	649.5	CHIX
03/11/2021	12:45:38.324	26	649.5	CHIX
03/11/2021	14:08:26.463	91	649	CHIX

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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