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Transaction in Own Shares

26th Oct 2021 07:00

RNS Number : 1963Q

Frasers Group PLC

26 October 2021

Date: 26 October 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 25 October 2021 it purchased 157,940 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 641.82 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 134,170,196 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 506,432,173.

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:	25-Oct-21
Number of ordinary shares purchased:	21,742
Volume weighted average price paid per share:	641.89

Platform code	XLON
Date of purchase:	25-Oct-21
Number of ordinary shares purchased:	107,300
Volume weighted average price paid per share:	641.68

Platform code	CHIX
Date of purchase:	25-Oct-21
Number of ordinary shares purchased:	20,207
Volume weighted average price paid per share:	642.27

Platform code	TRQX
Date of purchase:	25-Oct-21
Number of ordinary shares purchased:	8,691
Volume weighted average price paid per share:	642.27

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
25/10/2021	08:01:40.630	79	635	XLON
25/10/2021	08:01:40.630	33	635	XLON
25/10/2021	08:01:40.631	28	635	XLON
25/10/2021	08:09:34.187	317	635	XLON
25/10/2021	08:09:34.187	239	635	XLON
25/10/2021	13:02:06.105	232	635	XLON
25/10/2021	13:02:06.105	317	635	XLON
25/10/2021	13:08:18.094	556	635	XLON
25/10/2021	13:08:21.117	135	635	XLON
25/10/2021	13:08:24.118	16	635	XLON
25/10/2021	13:02:06.107	294	635	CHIX
25/10/2021	13:03:06.109	4	635	CHIX
25/10/2021	13:03:06.109	22	635	CHIX
25/10/2021	13:03:06.109	62	635	CHIX
25/10/2021	13:06:51.767	37	635	CHIX
25/10/2021	13:08:18.094	61	635	CHIX
25/10/2021	13:02:51.759	190	635	TRQX
25/10/2021	13:02:51.775	31	635	TRQX
25/10/2021	13:02:51.775	14	635	TRQX
25/10/2021	13:08:18.094	6	635	TRQX
25/10/2021	08:01:50.654	629	635.5	XLON
25/10/2021	08:09:53.058	639	635.5	XLON
25/10/2021	12:47:57.068	551	635.5	XLON
25/10/2021	13:07:00.028	34	635.5	BATE
25/10/2021	12:51:46.471	125	635.5	CHIX
25/10/2021	08:09:53.060	621	636	XLON
25/10/2021	13:13:31.661	214	636	XLON
25/10/2021	13:13:34.695	25	636	XLON
25/10/2021	12:47:08.049	331	636	BATE
25/10/2021	12:47:08.051	332	636	BATE
25/10/2021	08:09:00.024	94	636	CHIX
25/10/2021	12:47:08.049	63	636	CHIX
25/10/2021	12:47:08.049	51	636	CHIX
25/10/2021	12:47:08.049	42	636	TRQX
25/10/2021	08:01:50.657	579	636.5	XLON
25/10/2021	13:15:51.795	12	636.5	XLON
25/10/2021	13:16:48.816	131	636.5	XLON
25/10/2021	13:16:48.816	78	636.5	XLON
25/10/2021	13:16:48.817	24	636.5	XLON
25/10/2021	13:16:51.821	14	636.5	XLON
25/10/2021	13:15:48.810	33	636.5	CHIX
25/10/2021	13:16:48.816	40	636.5	CHIX
25/10/2021	13:16:48.816	23	636.5	CHIX
25/10/2021	13:16:48.817	11	636.5	CHIX
25/10/2021	08:10:00.028	42	636.5	TRQX
25/10/2021	13:16:48.816	2	636.5	TRQX
25/10/2021	11:37:12.630	409	637	XLON
25/10/2021	11:37:15.633	49	637	XLON
25/10/2021	12:40:41.643	409	637	XLON
25/10/2021	12:40:41.643	171	637	XLON
25/10/2021	12:40:41.643	87	637	CHIX
25/10/2021	12:40:50.228	1	637	CHIX
25/10/2021	12:40:41.645	44	637	TRQX
25/10/2021	08:11:53.067	746	637.5	XLON
25/10/2021	08:11:53.069	610	637.5	XLON
25/10/2021	12:36:35.254	307	637.5	XLON
25/10/2021	12:36:35.254	885	637.5	XLON
25/10/2021	13:17:58.277	60	637.5	XLON
25/10/2021	13:17:58.277	1900	637.5	XLON
25/10/2021	13:17:58.277	1000	637.5	XLON
25/10/2021	13:17:58.277	474	637.5	XLON
25/10/2021	13:17:58.277	826	637.5	XLON
25/10/2021	13:18:43.953	189	637.5	XLON
25/10/2021	13:18:46.954	22	637.5	XLON
25/10/2021	12:36:35.251	159	637.5	BATE
25/10/2021	13:17:21.273	345	637.5	BATE
25/10/2021	13:17:21.275	32	637.5	BATE
25/10/2021	13:17:21.275	316	637.5	BATE
25/10/2021	12:37:46.303	98	637.5	CHIX
25/10/2021	13:17:21.271	122	637.5	CHIX
25/10/2021	08:11:53.064	339	638	XLON
25/10/2021	08:11:53.064	352	638	XLON
25/10/2021	10:56:26.787	180	638	XLON
25/10/2021	10:58:56.156	328	638	XLON
25/10/2021	11:00:55.372	140	638	XLON
25/10/2021	11:39:15.636	617	638	XLON
25/10/2021	12:13:46.167	118	638	XLON
25/10/2021	12:13:49.182	22	638	XLON
25/10/2021	11:06:48.031	60	638	BATE
25/10/2021	12:35:07.963	91	638	BATE
25/10/2021	12:35:07.964	93	638	BATE
25/10/2021	11:00:55.373	46	638	TRQX
25/10/2021	11:00:55.373	41	638	TRQX
25/10/2021	11:04:00.979	17	638	TRQX
25/10/2021	11:04:00.979	26	638	TRQX
25/10/2021	11:36:30.631	43	638	TRQX
25/10/2021	11:39:30.634	10	638	TRQX
25/10/2021	11:39:30.634	39	638	TRQX
25/10/2021	11:42:30.639	47	638	TRQX
25/10/2021	12:35:07.961	46	638	TRQX
25/10/2021	12:35:07.961	18	638	TRQX
25/10/2021	12:35:07.961	48	638	TRQX
25/10/2021	12:35:07.961	28	638	TRQX
25/10/2021	12:35:07.961	49	638	TRQX
25/10/2021	09:46:44.075	533	638.5	XLON
25/10/2021	10:47:25.189	230	638.5	XLON
25/10/2021	10:47:25.189	47	638.5	XLON
25/10/2021	10:47:45.478	362	638.5	XLON
25/10/2021	11:43:24.027	500	638.5	XLON
25/10/2021	11:43:24.027	92	638.5	XLON
25/10/2021	11:43:24.029	32	638.5	XLON
25/10/2021	11:43:24.029	91	638.5	XLON
25/10/2021	11:43:24.029	237	638.5	XLON
25/10/2021	11:45:48.883	248	638.5	XLON
25/10/2021	11:45:48.883	283	638.5	XLON
25/10/2021	11:59:01.671	270	638.5	XLON
25/10/2021	11:59:01.672	36	638.5	XLON
25/10/2021	12:00:37.073	18	638.5	XLON
25/10/2021	12:03:04.312	44	638.5	XLON
25/10/2021	12:03:04.312	17	638.5	XLON
25/10/2021	12:03:45.794	100	638.5	XLON
25/10/2021	12:03:45.794	113	638.5	XLON
25/10/2021	12:03:45.794	577	638.5	XLON
25/10/2021	12:14:29.394	27	638.5	XLON
25/10/2021	12:14:29.395	370	638.5	XLON
25/10/2021	12:14:32.484	48	638.5	XLON
25/10/2021	12:24:54.880	305	638.5	XLON
25/10/2021	12:24:55.957	229	638.5	XLON
25/10/2021	13:20:30.903	19	638.5	XLON
25/10/2021	13:20:30.904	1512	638.5	XLON
25/10/2021	13:20:34.018	201	638.5	XLON
25/10/2021	13:20:37.039	25	638.5	XLON
25/10/2021	13:21:06.349	14	638.5	XLON
25/10/2021	10:45:06.405	26	638.5	BATE
25/10/2021	10:45:06.405	68	638.5	BATE
25/10/2021	10:45:06.405	29	638.5	BATE
25/10/2021	10:45:06.407	3	638.5	BATE
25/10/2021	10:45:06.407	95	638.5	BATE
25/10/2021	10:49:43.895	48	638.5	BATE
25/10/2021	10:49:43.895	7	638.5	BATE
25/10/2021	10:49:43.895	7	638.5	BATE
25/10/2021	10:49:43.895	41	638.5	BATE
25/10/2021	10:49:43.895	3	638.5	BATE
25/10/2021	10:49:43.897	2	638.5	BATE
25/10/2021	10:49:43.897	6	638.5	BATE
25/10/2021	10:49:43.897	3	638.5	BATE
25/10/2021	10:49:43.898	264	638.5	BATE
25/10/2021	10:49:43.900	13	638.5	BATE
25/10/2021	10:49:43.900	18	638.5	BATE
25/10/2021	10:53:55.365	11	638.5	BATE
25/10/2021	10:53:55.365	45	638.5	BATE
25/10/2021	10:53:55.365	8	638.5	BATE
25/10/2021	10:54:09.145	191	638.5	BATE
25/10/2021	10:54:09.145	46	638.5	BATE
25/10/2021	10:54:09.147	153	638.5	BATE
25/10/2021	10:54:09.147	14	638.5	BATE
25/10/2021	10:54:09.147	26	638.5	BATE
25/10/2021	11:10:42.313	150	638.5	BATE
25/10/2021	11:43:24.035	4	638.5	BATE
25/10/2021	11:43:24.037	234	638.5	BATE
25/10/2021	11:43:24.038	4	638.5	BATE
25/10/2021	11:43:24.039	2	638.5	BATE
25/10/2021	11:43:24.040	465	638.5	BATE
25/10/2021	11:43:24.048	86	638.5	BATE
25/10/2021	11:43:24.048	13	638.5	BATE
25/10/2021	11:43:24.048	229	638.5	BATE
25/10/2021	11:43:24.048	471	638.5	BATE
25/10/2021	11:56:39.883	317	638.5	BATE
25/10/2021	11:56:39.884	393	638.5	BATE
25/10/2021	10:42:51.995	36	638.5	CHIX
25/10/2021	10:42:52.009	52	638.5	CHIX
25/10/2021	10:42:52.009	86	638.5	CHIX
25/10/2021	10:45:52.102	11	638.5	CHIX
25/10/2021	10:45:52.102	62	638.5	CHIX
25/10/2021	10:45:52.103	4	638.5	CHIX
25/10/2021	10:45:59.240	18	638.5	CHIX
25/10/2021	10:53:55.362	91	638.5	CHIX
25/10/2021	10:58:55.366	80	638.5	CHIX
25/10/2021	11:00:55.369	85	638.5	CHIX
25/10/2021	11:05:36.652	99	638.5	CHIX
25/10/2021	11:10:42.313	115	638.5	CHIX
25/10/2021	11:32:10.072	59	638.5	CHIX
25/10/2021	11:32:10.072	39	638.5	CHIX
25/10/2021	11:43:24.030	7	638.5	CHIX
25/10/2021	11:43:24.049	13	638.5	CHIX
25/10/2021	11:43:24.049	12	638.5	CHIX
25/10/2021	11:43:24.068	222	638.5	CHIX
25/10/2021	11:44:24.070	59	638.5	CHIX
25/10/2021	11:44:24.071	29	638.5	CHIX
25/10/2021	11:47:44.624	90	638.5	CHIX
25/10/2021	11:50:03.385	25	638.5	CHIX
25/10/2021	11:55:18.583	95	638.5	CHIX
25/10/2021	11:55:18.583	96	638.5	CHIX
25/10/2021	11:59:01.672	13	638.5	CHIX
25/10/2021	11:59:01.672	10	638.5	CHIX
25/10/2021	12:03:45.794	92	638.5	CHIX
25/10/2021	12:14:29.394	161	638.5	CHIX
25/10/2021	12:26:23.883	85	638.5	CHIX
25/10/2021	12:30:50.247	83	638.5	CHIX
25/10/2021	12:33:50.248	56	638.5	CHIX
25/10/2021	12:33:50.248	32	638.5	CHIX
25/10/2021	10:42:54.474	100	638.5	TRQX
25/10/2021	10:42:54.474	145	638.5	TRQX
25/10/2021	10:45:06.406	46	638.5	TRQX
25/10/2021	10:47:48.051	6	638.5	TRQX
25/10/2021	10:47:48.051	34	638.5	TRQX
25/10/2021	10:49:45.483	9	638.5	TRQX
25/10/2021	10:49:45.483	34	638.5	TRQX
25/10/2021	10:53:55.362	49	638.5	TRQX
25/10/2021	11:10:42.313	51	638.5	TRQX
25/10/2021	11:45:34.375	8	638.5	TRQX
25/10/2021	11:45:48.883	23	638.5	TRQX
25/10/2021	11:55:18.583	14	638.5	TRQX
25/10/2021	11:55:18.583	44	638.5	TRQX
25/10/2021	11:55:18.583	47	638.5	TRQX
25/10/2021	11:55:18.583	49	638.5	TRQX
25/10/2021	12:03:45.794	45	638.5	TRQX
25/10/2021	12:03:45.794	40	638.5	TRQX
25/10/2021	12:03:45.801	29	638.5	TRQX
25/10/2021	12:04:03.385	14	638.5	TRQX
25/10/2021	12:09:16.188	45	638.5	TRQX
25/10/2021	12:14:29.392	33	638.5	TRQX
25/10/2021	12:14:29.392	7	638.5	TRQX
25/10/2021	09:45:13.382	140	639	XLON
25/10/2021	09:45:16.417	409	639	XLON
25/10/2021	09:45:16.417	102	639	XLON
25/10/2021	09:49:00.316	409	639	XLON
25/10/2021	10:28:53.634	409	639	XLON
25/10/2021	10:28:53.635	43	639	XLON
25/10/2021	10:28:53.635	180	639	XLON
25/10/2021	10:40:33.087	104	639	XLON
25/10/2021	10:42:51.986	448	639	XLON
25/10/2021	10:51:07.074	248	639	XLON
25/10/2021	10:51:07.074	313	639	XLON
25/10/2021	10:53:26.777	272	639	XLON
25/10/2021	10:53:26.777	250	639	XLON
25/10/2021	10:53:26.777	397	639	XLON
25/10/2021	10:53:26.777	512	639	XLON
25/10/2021	10:53:26.784	595	639	XLON
25/10/2021	11:12:36.756	155	639	XLON
25/10/2021	11:12:36.757	200	639	XLON
25/10/2021	11:12:36.769	1799	639	XLON
25/10/2021	11:12:36.769	98	639	XLON
25/10/2021	11:21:58.794	40	639	XLON
25/10/2021	11:23:00.583	297	639	XLON
25/10/2021	11:23:00.954	40	639	XLON
25/10/2021	11:29:05.254	201	639	XLON
25/10/2021	11:29:05.254	39	639	XLON
25/10/2021	13:21:26.785	98	639	XLON
25/10/2021	13:21:26.786	21	639	XLON
25/10/2021	13:21:29.836	20	639	XLON
25/10/2021	10:42:51.990	44	639	BATE
25/10/2021	10:42:51.992	43	639	BATE
25/10/2021	10:42:51.992	35	639	BATE
25/10/2021	10:53:26.775	22	639	BATE
25/10/2021	10:53:26.775	12	639	BATE
25/10/2021	11:12:36.756	20	639	BATE
25/10/2021	11:12:36.768	537	639	BATE
25/10/2021	11:12:36.768	86	639	BATE
25/10/2021	11:12:36.770	646	639	BATE
25/10/2021	12:22:23.626	23	639	BATE
25/10/2021	12:23:11.215	4	639	BATE
25/10/2021	12:23:11.215	10	639	BATE
25/10/2021	12:23:11.215	37	639	BATE
25/10/2021	12:23:11.215	10	639	BATE
25/10/2021	12:23:11.215	14	639	BATE
25/10/2021	12:23:11.215	58	639	BATE
25/10/2021	12:23:11.217	15	639	BATE
25/10/2021	12:23:11.218	48	639	BATE
25/10/2021	08:16:10.028	26	639	CHIX
25/10/2021	10:49:43.889	95	639	CHIX
25/10/2021	10:51:43.897	94	639	CHIX
25/10/2021	11:12:36.756	5	639	CHIX
25/10/2021	11:12:36.769	76	639	CHIX
25/10/2021	11:18:07.581	29	639	CHIX
25/10/2021	11:18:07.581	56	639	CHIX
25/10/2021	11:18:21.060	12	639	CHIX
25/10/2021	11:19:58.796	37	639	CHIX
25/10/2021	11:29:05.254	46	639	CHIX
25/10/2021	11:29:05.254	85	639	CHIX
25/10/2021	11:29:10.314	17	639	CHIX
25/10/2021	11:29:23.444	77	639	CHIX
25/10/2021	11:29:23.444	82	639	CHIX
25/10/2021	11:52:13.825	98	639	CHIX
25/10/2021	12:00:13.937	89	639	CHIX
25/10/2021	12:02:24.921	48	639	CHIX
25/10/2021	12:02:24.921	34	639	CHIX
25/10/2021	12:15:29.396	80	639	CHIX
25/10/2021	12:23:23.878	45	639	CHIX
25/10/2021	12:23:23.878	45	639	CHIX
25/10/2021	13:20:00.021	81	639	CHIX
25/10/2021	11:29:23.445	45	639	TRQX
25/10/2021	11:30:23.447	42	639	TRQX
25/10/2021	08:28:04.533	571	639.5	XLON
25/10/2021	09:52:06.849	413	639.5	XLON
25/10/2021	09:52:06.849	151	639.5	XLON
25/10/2021	09:56:48.883	247	639.5	XLON
25/10/2021	10:23:53.628	520	639.5	XLON
25/10/2021	11:17:34.941	725	639.5	XLON
25/10/2021	11:19:58.790	589	639.5	XLON
25/10/2021	11:25:10.092	761	639.5	XLON
25/10/2021	11:25:10.095	500	639.5	XLON
25/10/2021	11:25:10.096	243	639.5	XLON
25/10/2021	12:20:34.047	250	639.5	XLON
25/10/2021	12:20:34.047	283	639.5	XLON
25/10/2021	12:20:34.047	91	639.5	XLON
25/10/2021	12:21:35.688	764	639.5	XLON
25/10/2021	12:21:54.606	288	639.5	XLON
25/10/2021	12:21:54.607	597	639.5	XLON
25/10/2021	12:21:54.696	922	639.5	XLON
25/10/2021	12:21:54.877	605	639.5	XLON
25/10/2021	13:31:00.016	25	639.5	XLON
25/10/2021	13:32:03.757	544	639.5	XLON
25/10/2021	10:23:53.630	154	639.5	BATE
25/10/2021	10:23:53.631	11	639.5	BATE
25/10/2021	10:23:53.631	145	639.5	BATE
25/10/2021	12:21:54.614	38	639.5	BATE
25/10/2021	12:21:54.615	196	639.5	BATE
25/10/2021	12:21:54.617	197	639.5	BATE
25/10/2021	08:30:50.027	36	639.5	CHIX
25/10/2021	08:30:50.027	48	639.5	CHIX
25/10/2021	08:33:50.031	95	639.5	CHIX
25/10/2021	09:29:19.820	95	639.5	CHIX
25/10/2021	09:44:04.114	16	639.5	CHIX
25/10/2021	09:44:04.114	17	639.5	CHIX
25/10/2021	09:44:04.114	26	639.5	CHIX
25/10/2021	09:44:04.175	10	639.5	CHIX
25/10/2021	09:44:04.175	30	639.5	CHIX
25/10/2021	09:52:06.849	87	639.5	CHIX
25/10/2021	09:56:06.853	16	639.5	CHIX
25/10/2021	09:56:06.853	68	639.5	CHIX
25/10/2021	09:56:06.853	4	639.5	CHIX
25/10/2021	10:23:53.628	96	639.5	CHIX
25/10/2021	10:39:06.669	353	639.5	CHIX
25/10/2021	13:25:11.539	98	639.5	CHIX
25/10/2021	13:30:00.015	89	639.5	CHIX
25/10/2021	13:32:03.757	86	639.5	CHIX
25/10/2021	09:48:04.187	3	639.5	TRQX
25/10/2021	09:48:04.188	45	639.5	TRQX
25/10/2021	09:52:06.849	42	639.5	TRQX
25/10/2021	09:55:06.856	44	639.5	TRQX
25/10/2021	11:17:34.948	51	639.5	TRQX
25/10/2021	11:19:58.790	47	639.5	TRQX
25/10/2021	11:25:10.091	60	639.5	TRQX
25/10/2021	12:21:35.689	66	639.5	TRQX
25/10/2021	13:25:11.536	70	639.5	TRQX
25/10/2021	13:25:11.536	168	639.5	TRQX
25/10/2021	13:28:00.007	47	639.5	TRQX
25/10/2021	13:30:00.013	44	639.5	TRQX
25/10/2021	13:32:03.758	41	639.5	TRQX
25/10/2021	08:28:04.536	595	640	XLON
25/10/2021	08:36:57.642	415	640	XLON
25/10/2021	08:36:57.642	100	640	XLON
25/10/2021	09:27:19.821	250	640	XLON
25/10/2021	09:27:19.821	250	640	XLON
25/10/2021	09:30:19.825	53	640	XLON
25/10/2021	09:31:26.414	409	640	XLON
25/10/2021	09:41:23.831	151	640	XLON
25/10/2021	09:41:23.831	111	640	XLON
25/10/2021	09:42:03.487	31	640	XLON
25/10/2021	09:47:48.941	497	640	XLON
25/10/2021	09:47:48.941	65	640	XLON
25/10/2021	09:59:08.181	212	640	XLON
25/10/2021	09:59:08.181	28	640	XLON
25/10/2021	09:59:08.181	366	640	XLON
25/10/2021	10:00:08.186	586	640	XLON
25/10/2021	10:05:53.008	227	640	XLON
25/10/2021	10:05:53.008	292	640	XLON
25/10/2021	10:09:06.542	220	640	XLON
25/10/2021	10:09:06.542	32	640	XLON
25/10/2021	10:09:09.656	10	640	XLON
25/10/2021	10:12:11.515	623	640	XLON
25/10/2021	10:12:11.515	10	640	XLON
25/10/2021	10:16:12.689	13	640	XLON
25/10/2021	10:20:28.192	246	640	XLON
25/10/2021	10:20:28.192	311	640	XLON
25/10/2021	10:22:39.796	76	640	XLON
25/10/2021	10:22:54.467	174	640	XLON
25/10/2021	10:22:54.467	477	640	XLON
25/10/2021	13:25:03.180	400	640	XLON
25/10/2021	13:25:03.180	156	640	XLON
25/10/2021	13:25:03.183	1008	640	XLON
25/10/2021	13:25:03.185	619	640	XLON
25/10/2021	09:26:32.024	41	640	BATE
25/10/2021	09:47:04.182	99	640	BATE
25/10/2021	09:47:04.184	55	640	BATE
25/10/2021	09:47:04.184	227	640	BATE
25/10/2021	09:47:04.186	282	640	BATE
25/10/2021	09:56:57.024	18	640	BATE
25/10/2021	09:56:57.027	116	640	BATE
25/10/2021	10:05:53.007	9	640	BATE
25/10/2021	10:05:53.007	27	640	BATE
25/10/2021	10:08:31.966	44	640	BATE
25/10/2021	10:08:31.966	38	640	BATE
25/10/2021	10:09:06.542	53	640	BATE
25/10/2021	10:12:11.515	34	640	BATE
25/10/2021	08:15:38.427	159	640	CHIX
25/10/2021	08:16:20.485	329	640	CHIX
25/10/2021	08:36:57.642	85	640	CHIX
25/10/2021	09:27:19.817	89	640	CHIX
25/10/2021	09:31:19.822	6	640	CHIX
25/10/2021	09:40:57.577	2	640	CHIX
25/10/2021	09:48:04.187	60	640	CHIX
25/10/2021	09:48:04.187	39	640	CHIX
25/10/2021	09:59:08.181	83	640	CHIX
25/10/2021	10:05:53.007	84	640	CHIX
25/10/2021	10:07:00.054	4	640	CHIX
25/10/2021	10:07:00.054	2	640	CHIX
25/10/2021	10:07:00.054	54	640	CHIX
25/10/2021	10:07:00.054	21	640	CHIX
25/10/2021	10:07:00.056	16	640	CHIX
25/10/2021	10:07:06.215	41	640	CHIX
25/10/2021	10:07:06.215	6	640	CHIX
25/10/2021	10:07:19.103	35	640	CHIX
25/10/2021	10:12:06.110	52	640	CHIX
25/10/2021	10:12:11.515	36	640	CHIX
25/10/2021	10:14:11.519	11	640	CHIX
25/10/2021	10:14:11.519	83	640	CHIX
25/10/2021	10:20:53.925	99	640	CHIX
25/10/2021	10:20:53.925	98	640	CHIX
25/10/2021	10:22:32.959	90	640	CHIX
25/10/2021	12:21:35.685	112	640	CHIX
25/10/2021	13:25:03.178	140	640	CHIX
25/10/2021	13:47:05.249	9	640	CHIX
25/10/2021	09:59:08.187	13	640	TRQX
25/10/2021	09:59:08.187	33	640	TRQX
25/10/2021	10:12:12.683	48	640	TRQX
25/10/2021	10:16:12.688	4	640	TRQX
25/10/2021	10:20:53.925	44	640	TRQX
25/10/2021	10:20:53.925	45	640	TRQX
25/10/2021	10:22:54.467	43	640	TRQX
25/10/2021	08:25:57.127	744	640.5	XLON
25/10/2021	08:26:57.866	628	640.5	XLON
25/10/2021	09:24:04.672	161	640.5	XLON
25/10/2021	09:24:27.037	385	640.5	XLON
25/10/2021	09:27:19.821	71	640.5	XLON
25/10/2021	09:43:55.931	676	640.5	XLON
25/10/2021	09:43:55.931	249	640.5	XLON
25/10/2021	10:05:41.777	250	640.5	XLON
25/10/2021	10:05:41.777	250	640.5	XLON
25/10/2021	10:05:41.777	105	640.5	XLON
25/10/2021	10:11:09.665	511	640.5	XLON
25/10/2021	10:11:09.665	14	640.5	XLON
25/10/2021	10:11:09.668	55	640.5	XLON
25/10/2021	10:16:46.113	133	640.5	XLON
25/10/2021	10:16:46.113	412	640.5	XLON
25/10/2021	13:50:17.187	10	640.5	XLON
25/10/2021	13:50:17.187	200	640.5	XLON
25/10/2021	13:50:20.233	55	640.5	XLON
25/10/2021	13:50:20.233	200	640.5	XLON
25/10/2021	13:50:23.380	31	640.5	XLON
25/10/2021	13:51:10.593	43	640.5	XLON
25/10/2021	13:51:10.594	920	640.5	XLON
25/10/2021	13:57:10.598	594	640.5	XLON
25/10/2021	13:57:10.602	138	640.5	XLON
25/10/2021	13:57:13.609	135	640.5	XLON
25/10/2021	13:57:16.610	21	640.5	XLON
25/10/2021	08:36:04.544	99	640.5	BATE
25/10/2021	08:36:04.545	64	640.5	BATE
25/10/2021	08:36:04.547	62	640.5	BATE
25/10/2021	09:26:32.025	61	640.5	BATE
25/10/2021	09:37:07.199	322	640.5	BATE
25/10/2021	09:37:07.199	131	640.5	BATE
25/10/2021	09:37:07.201	80	640.5	BATE
25/10/2021	09:37:07.201	243	640.5	BATE
25/10/2021	10:11:09.665	18	640.5	BATE
25/10/2021	10:11:09.665	10	640.5	BATE
25/10/2021	10:11:09.669	8	640.5	BATE
25/10/2021	10:11:12.898	75	640.5	BATE
25/10/2021	13:51:10.593	157	640.5	BATE
25/10/2021	13:51:13.764	55	640.5	BATE
25/10/2021	08:21:44.383	83	640.5	CHIX
25/10/2021	08:29:50.025	85	640.5	CHIX
25/10/2021	09:43:55.939	41	640.5	CHIX
25/10/2021	09:44:01.361	252	640.5	CHIX
25/10/2021	13:50:17.624	250	640.5	CHIX
25/10/2021	13:51:10.593	29	640.5	CHIX
25/10/2021	13:51:10.593	333	640.5	CHIX
25/10/2021	13:51:10.595	26	640.5	CHIX
25/10/2021	13:51:13.764	67	640.5	CHIX
25/10/2021	13:54:13.767	80	640.5	CHIX
25/10/2021	13:56:13.768	90	640.5	CHIX
25/10/2021	09:37:07.199	43	640.5	TRQX
25/10/2021	09:43:55.931	68	640.5	TRQX
25/10/2021	09:43:55.931	283	640.5	TRQX
25/10/2021	09:43:55.931	325	640.5	TRQX
25/10/2021	09:44:01.361	79	640.5	TRQX
25/10/2021	10:05:41.780	20	640.5	TRQX
25/10/2021	10:05:41.780	4	640.5	TRQX
25/10/2021	10:05:41.783	46	640.5	TRQX
25/10/2021	10:11:12.680	15	640.5	TRQX
25/10/2021	10:11:12.680	44	640.5	TRQX
25/10/2021	10:11:12.680	9	640.5	TRQX
25/10/2021	13:51:10.594	245	640.5	TRQX
25/10/2021	13:51:13.764	43	640.5	TRQX
25/10/2021	13:53:13.767	45	640.5	TRQX
25/10/2021	13:56:13.770	7	640.5	TRQX
25/10/2021	13:56:13.771	28	640.5	TRQX
25/10/2021	13:56:13.771	5	640.5	TRQX
25/10/2021	08:25:57.131	656	641	XLON
25/10/2021	08:25:57.131	107	641	XLON
25/10/2021	08:25:57.131	34	641	XLON
25/10/2021	09:23:37.125	638	641	XLON
25/10/2021	14:09:41.298	474	641	XLON
25/10/2021	14:09:41.298	62	641	XLON
25/10/2021	14:09:41.300	66	641	BATE
25/10/2021	08:40:00.164	31	641	CHIX
25/10/2021	08:40:00.164	17	641	CHIX
25/10/2021	08:40:00.164	16	641	CHIX
25/10/2021	08:40:00.164	20	641	CHIX
25/10/2021	08:45:25.481	97	641	CHIX
25/10/2021	09:23:04.023	92	641	CHIX
25/10/2021	08:40:00.165	65	641	TRQX
25/10/2021	08:42:15.800	54	641	TRQX
25/10/2021	08:42:15.802	54	641	TRQX
25/10/2021	14:09:41.298	41	641	TRQX
25/10/2021	14:09:41.298	84	641	TRQX
25/10/2021	14:09:41.298	42	641	TRQX
25/10/2021	14:09:41.298	44	641	TRQX
25/10/2021	08:39:03.255	813	641.5	XLON
25/10/2021	08:39:03.258	1367	641.5	XLON
25/10/2021	08:39:03.260	571	641.5	XLON
25/10/2021	08:45:34.133	409	641.5	XLON
25/10/2021	08:45:34.133	186	641.5	XLON
25/10/2021	08:46:56.833	398	641.5	XLON
25/10/2021	08:46:56.833	207	641.5	XLON
25/10/2021	08:56:32.076	597	641.5	XLON
25/10/2021	08:20:00.030	28	641.5	BATE
25/10/2021	08:20:00.030	11	641.5	BATE
25/10/2021	08:20:00.030	25	641.5	BATE
25/10/2021	08:20:00.032	68	641.5	BATE
25/10/2021	08:20:10.028	57	641.5	BATE
25/10/2021	08:20:10.098	11	641.5	BATE
25/10/2021	08:20:10.098	38	641.5	BATE
25/10/2021	08:20:10.098	50	641.5	BATE
25/10/2021	08:20:10.528	78	641.5	BATE
25/10/2021	08:20:10.529	4	641.5	BATE
25/10/2021	08:20:31.864	11	641.5	BATE
25/10/2021	08:20:31.864	3	641.5	BATE
25/10/2021	08:20:31.864	42	641.5	BATE
25/10/2021	08:21:40.028	26	641.5	BATE
25/10/2021	08:21:40.028	42	641.5	BATE
25/10/2021	08:21:40.028	36	641.5	BATE
25/10/2021	08:21:40.028	53	641.5	BATE
25/10/2021	08:21:40.028	33	641.5	BATE
25/10/2021	08:21:40.028	32	641.5	BATE
25/10/2021	08:21:40.028	39	641.5	BATE
25/10/2021	08:21:40.028	44	641.5	BATE
25/10/2021	08:21:40.028	37	641.5	BATE
25/10/2021	08:21:40.028	32	641.5	BATE
25/10/2021	08:21:40.032	306	641.5	BATE
25/10/2021	08:21:41.182	9	641.5	BATE
25/10/2021	08:23:55.506	52	641.5	BATE
25/10/2021	08:23:55.506	54	641.5	BATE
25/10/2021	08:23:55.509	14	641.5	BATE
25/10/2021	08:23:55.509	46	641.5	BATE
25/10/2021	08:23:55.511	49	641.5	BATE
25/10/2021	08:25:57.136	124	641.5	BATE
25/10/2021	08:25:57.137	67	641.5	BATE
25/10/2021	08:39:03.253	140	641.5	BATE
25/10/2021	08:45:26.495	31	641.5	BATE
25/10/2021	08:45:31.133	163	641.5	BATE
25/10/2021	09:23:02.623	20	641.5	BATE
25/10/2021	08:21:40.030	180	641.5	CHIX
25/10/2021	08:25:57.091	84	641.5	CHIX
25/10/2021	08:25:57.091	87	641.5	CHIX
25/10/2021	08:39:03.253	84	641.5	CHIX
25/10/2021	08:42:00.168	86	641.5	CHIX
25/10/2021	08:46:56.832	98	641.5	CHIX
25/10/2021	08:49:10.024	94	641.5	CHIX
25/10/2021	08:51:10.118	96	641.5	CHIX
25/10/2021	14:02:24.555	224	641.5	CHIX
25/10/2021	08:25:08.884	615	642	XLON
25/10/2021	09:00:06.068	409	642	XLON
25/10/2021	09:00:06.069	183	642	XLON
25/10/2021	09:20:16.266	532	642	XLON
25/10/2021	09:21:16.271	16	642	XLON
25/10/2021	09:22:54.812	154	642	XLON
25/10/2021	09:22:57.086	376	642	XLON
25/10/2021	14:10:53.390	132	642	XLON
25/10/2021	14:10:56.391	73	642	XLON
25/10/2021	09:00:06.069	34	642	BATE
25/10/2021	09:22:50.667	51	642	BATE
25/10/2021	09:22:50.668	13	642	BATE
25/10/2021	09:22:50.668	36	642	BATE
25/10/2021	09:22:54.812	21	642	BATE
25/10/2021	09:22:57.087	57	642	BATE
25/10/2021	09:22:57.087	62	642	BATE
25/10/2021	09:22:57.089	8	642	BATE
25/10/2021	09:22:57.089	9	642	BATE
25/10/2021	09:22:57.089	7	642	BATE
25/10/2021	09:22:57.089	3	642	BATE
25/10/2021	09:23:02.625	35	642	BATE
25/10/2021	14:02:24.564	38	642	BATE
25/10/2021	08:55:56.847	134	642	CHIX
25/10/2021	08:56:32.076	80	642	CHIX
25/10/2021	09:00:06.069	83	642	CHIX
25/10/2021	09:02:02.566	98	642	CHIX
25/10/2021	09:20:16.269	110	642	TRQX
25/10/2021	09:03:05.414	93	642.5	XLON
25/10/2021	09:03:08.418	11	642.5	XLON
25/10/2021	09:03:33.066	422	642.5	XLON
25/10/2021	09:22:44.307	517	642.5	XLON
25/10/2021	09:22:44.308	426	642.5	XLON
25/10/2021	14:10:53.385	1795	642.5	XLON
25/10/2021	09:03:33.066	38	642.5	BATE
25/10/2021	14:09:42.657	153	642.5	BATE
25/10/2021	14:09:42.657	77	642.5	BATE
25/10/2021	14:09:42.657	386	642.5	BATE
25/10/2021	14:09:42.659	77	642.5	BATE
25/10/2021	14:09:42.659	154	642.5	BATE
25/10/2021	14:09:42.660	156	642.5	BATE
25/10/2021	09:03:33.066	80	642.5	CHIX
25/10/2021	09:22:44.310	2	642.5	CHIX
25/10/2021	09:22:44.310	82	642.5	CHIX
25/10/2021	14:18:02.581	22	642.5	CHIX
25/10/2021	08:45:26.491	152	642.5	TRQX
25/10/2021	09:11:21.369	18	642.5	TRQX
25/10/2021	09:11:21.369	30	642.5	TRQX
25/10/2021	09:19:15.351	40	642.5	TRQX
25/10/2021	09:19:15.351	101	642.5	TRQX
25/10/2021	09:19:15.354	64	642.5	TRQX
25/10/2021	09:02:05.410	291	643	XLON
25/10/2021	09:02:05.411	293	643	XLON
25/10/2021	09:10:15.120	153	643	XLON
25/10/2021	09:10:15.120	469	643	XLON
25/10/2021	09:15:17.358	377	643	XLON
25/10/2021	09:15:17.358	201	643	XLON
25/10/2021	14:12:56.417	4	643	XLON
25/10/2021	14:12:59.450	16	643	XLON
25/10/2021	14:13:31.634	207	643	XLON
25/10/2021	14:13:31.635	99	643	XLON
25/10/2021	14:15:49.999	549	643	XLON
25/10/2021	14:15:49.999	536	643	XLON
25/10/2021	14:15:50.000	69	643	BATE
25/10/2021	14:15:50.000	37	643	BATE
25/10/2021	14:15:50.000	40	643	BATE
25/10/2021	14:15:53.020	77	643	BATE
25/10/2021	09:07:40.571	78	643	CHIX
25/10/2021	09:07:40.571	18	643	CHIX
25/10/2021	09:09:57.392	14	643	CHIX
25/10/2021	09:10:15.120	74	643	CHIX
25/10/2021	09:10:15.120	80	643	CHIX
25/10/2021	09:14:48.891	2	643	CHIX
25/10/2021	09:14:48.896	86	643	CHIX
25/10/2021	09:16:13.669	12	643	CHIX
25/10/2021	09:16:13.669	77	643	CHIX
25/10/2021	09:17:45.037	96	643	CHIX
25/10/2021	14:12:10.327	152	643	CHIX
25/10/2021	14:12:10.327	254	643	CHIX
25/10/2021	14:13:31.634	97	643	CHIX
25/10/2021	14:15:53.020	94	643	CHIX
25/10/2021	14:16:02.575	123	643	TRQX
25/10/2021	09:08:08.114	489	643.5	XLON
25/10/2021	09:08:08.115	145	643.5	XLON
25/10/2021	09:17:17.367	38	643.5	XLON
25/10/2021	09:17:17.367	579	643.5	XLON
25/10/2021	14:19:34.385	603	643.5	XLON
25/10/2021	14:19:34.391	207	643.5	XLON
25/10/2021	14:19:37.393	24	643.5	XLON
25/10/2021	14:22:02.603	116	643.5	XLON
25/10/2021	14:22:02.603	242	643.5	XLON
25/10/2021	14:23:22.429	115	643.5	XLON
25/10/2021	14:23:25.437	19	643.5	XLON
#VALUE!	#VALUE!	118	643.5	BATE
25/10/2021	14:22:02.606	104	643.5	BATE
25/10/2021	14:22:02.658	61	643.5	BATE
25/10/2021	14:22:02.658	18	643.5	BATE
25/10/2021	14:22:02.658	20	643.5	BATE
25/10/2021	14:22:02.663	82	643.5	BATE
25/10/2021	14:22:02.663	7	643.5	BATE
25/10/2021	14:22:02.663	10	643.5	BATE
25/10/2021	14:22:40.151	9	643.5	CHIX
25/10/2021	14:22:40.192	33	643.5	CHIX
25/10/2021	14:22:40.192	40	643.5	CHIX
25/10/2021	14:22:40.203	16	643.5	CHIX
25/10/2021	14:22:40.204	12	643.5	CHIX
25/10/2021	14:22:42.239	9	643.5	CHIX
25/10/2021	14:22:42.239	28	643.5	CHIX
25/10/2021	14:22:42.239	7	643.5	CHIX
25/10/2021	14:22:50.553	78	643.5	CHIX
25/10/2021	14:22:50.554	6	643.5	CHIX
25/10/2021	14:41:29.638	85	643.5	CHIX
25/10/2021	14:41:29.638	94	643.5	CHIX
25/10/2021	14:19:07.590	44	643.5	TRQX
25/10/2021	14:22:02.603	41	643.5	TRQX
25/10/2021	09:05:46.992	250	644	XLON
25/10/2021	09:05:46.992	250	644	XLON
25/10/2021	09:05:46.992	103	644	XLON
25/10/2021	14:26:44.834	10	644	XLON
25/10/2021	14:41:28.572	93	644	XLON
25/10/2021	14:41:28.572	490	644	XLON
25/10/2021	14:47:16.064	525	644	XLON
25/10/2021	09:05:46.988	91	644	BATE
25/10/2021	09:05:46.990	101	644	BATE
25/10/2021	09:17:17.366	152	644	BATE
25/10/2021	09:17:17.366	152	644	BATE
25/10/2021	09:17:17.368	154	644	BATE
25/10/2021	14:20:16.537	34	644	BATE
25/10/2021	14:30:15.919	34	644	BATE
25/10/2021	14:47:16.063	98	644	CHIX
25/10/2021	14:47:16.063	83	644	CHIX
25/10/2021	14:47:16.063	91	644	CHIX
25/10/2021	14:41:28.576	87	644	TRQX
25/10/2021	14:30:46.528	4	644.5	XLON
25/10/2021	14:30:49.354	162	644.5	XLON
25/10/2021	14:30:49.358	390	644.5	XLON
25/10/2021	14:40:05.044	480	644.5	XLON
25/10/2021	14:40:05.044	67	644.5	XLON
25/10/2021	15:10:25.693	446	644.5	XLON
25/10/2021	15:10:39.400	288	644.5	XLON
25/10/2021	15:10:39.400	165	644.5	XLON
25/10/2021	14:40:07.914	2	644.5	BATE
25/10/2021	14:40:07.914	33	644.5	BATE
25/10/2021	14:40:07.915	38	644.5	BATE
25/10/2021	14:30:10.598	16	645	XLON
25/10/2021	14:30:10.800	1228	645	XLON
25/10/2021	14:30:10.800	631	645	XLON
25/10/2021	14:30:49.359	250	645	XLON
25/10/2021	14:30:49.359	250	645	XLON
25/10/2021	14:30:49.359	83	645	XLON
25/10/2021	14:43:28.582	156	645	XLON
25/10/2021	14:43:28.582	439	645	XLON
25/10/2021	14:48:16.622	2	645	XLON
25/10/2021	15:19:09.678	251	645	XLON
25/10/2021	15:19:09.679	407	645	XLON
25/10/2021	15:20:43.912	473	645	XLON
25/10/2021	15:20:51.080	295	645	XLON
25/10/2021	15:20:59.748	36	645	XLON
25/10/2021	15:21:18.634	135	645	XLON
25/10/2021	14:30:10.800	32	645	BATE
25/10/2021	14:30:10.800	47	645	BATE
25/10/2021	14:30:10.800	80	645	BATE
25/10/2021	14:30:49.356	43	645	BATE
25/10/2021	14:30:49.358	54	645	BATE
25/10/2021	14:31:50.351	38	645	BATE
25/10/2021	14:42:47.213	80	645	BATE
25/10/2021	14:42:47.215	2	645	BATE
25/10/2021	14:42:47.215	3	645	BATE
25/10/2021	14:42:47.215	22	645	BATE
25/10/2021	14:42:47.215	23	645	BATE
25/10/2021	14:42:47.215	43	645	BATE
25/10/2021	15:07:16.305	106	645	BATE
25/10/2021	15:18:56.894	13	645	BATE
25/10/2021	15:18:56.894	98	645	BATE
25/10/2021	15:18:56.894	59	645	BATE
25/10/2021	15:18:56.894	26	645	BATE
25/10/2021	15:18:56.906	264	645	BATE
25/10/2021	15:18:56.906	136	645	BATE
25/10/2021	15:18:56.906	64	645	BATE
25/10/2021	15:18:56.906	74	645	BATE
25/10/2021	15:18:56.907	11	645	BATE
25/10/2021	15:18:56.907	265	645	BATE
25/10/2021	15:19:01.740	51	645	BATE
25/10/2021	15:19:09.679	55	645	BATE
25/10/2021	15:19:09.679	53	645	BATE
25/10/2021	14:30:11.200	269	645	CHIX
25/10/2021	15:18:56.894	35	645	CHIX
25/10/2021	15:18:56.894	64	645	CHIX
25/10/2021	15:18:56.894	32	645	CHIX
25/10/2021	15:18:56.907	50	645	CHIX
25/10/2021	15:18:56.907	89	645	CHIX
25/10/2021	15:20:50.399	16	645	CHIX
25/10/2021	15:24:51.085	49	645	CHIX
25/10/2021	16:11:35.017	112	645	CHIX
25/10/2021	16:11:35.017	28	645	CHIX
25/10/2021	16:11:37.573	65	645	CHIX
25/10/2021	16:11:37.573	81	645	CHIX
25/10/2021	14:30:10.800	42	645	TRQX
25/10/2021	15:07:16.303	45	645	TRQX
25/10/2021	15:07:16.303	74	645	TRQX
25/10/2021	15:07:16.303	46	645	TRQX
25/10/2021	15:07:16.303	40	645	TRQX
25/10/2021	15:07:16.303	46	645	TRQX
25/10/2021	15:07:16.306	48	645	TRQX
25/10/2021	15:18:56.894	34	645	TRQX
25/10/2021	15:18:56.894	28	645	TRQX
25/10/2021	15:18:56.907	115	645	TRQX
25/10/2021	15:18:56.907	42	645	TRQX
25/10/2021	15:18:56.907	43	645	TRQX
25/10/2021	15:20:09.682	38	645	TRQX
25/10/2021	15:20:09.682	8	645	TRQX
25/10/2021	14:55:27.355	901	645.5	XLON
25/10/2021	14:56:04.920	250	645.5	XLON
25/10/2021	14:56:04.920	280	645.5	XLON
25/10/2021	14:56:04.921	53	645.5	XLON
25/10/2021	15:02:10.032	295	645.5	XLON
25/10/2021	15:02:13.034	35	645.5	XLON
25/10/2021	15:05:22.346	470	645.5	XLON
25/10/2021	15:05:22.346	521	645.5	XLON
25/10/2021	15:05:22.346	537	645.5	XLON
25/10/2021	15:18:24.466	540	645.5	XLON
25/10/2021	15:27:46.959	138	645.5	XLON
25/10/2021	15:27:49.962	16	645.5	XLON
25/10/2021	16:12:43.251	5	645.5	XLON
25/10/2021	16:14:23.800	418	645.5	XLON
25/10/2021	16:14:23.812	459	645.5	XLON
25/10/2021	16:14:23.812	1257	645.5	XLON
25/10/2021	16:21:40.759	182	645.5	XLON
25/10/2021	16:21:45.541	38	645.5	XLON
25/10/2021	16:21:46.820	97	645.5	XLON
25/10/2021	16:23:13.339	43	645.5	XLON
25/10/2021	16:25:23.888	241	645.5	XLON
25/10/2021	16:26:17.696	199	645.5	XLON
25/10/2021	16:26:20.664	169	645.5	XLON
25/10/2021	16:26:21.751	397	645.5	XLON
25/10/2021	16:27:13.617	195	645.5	XLON
25/10/2021	14:55:27.355	105	645.5	BATE
25/10/2021	14:55:27.356	341	645.5	BATE
25/10/2021	15:01:01.011	36	645.5	BATE
25/10/2021	15:01:01.012	59	645.5	BATE
25/10/2021	15:05:32.943	104	645.5	BATE
25/10/2021	15:05:32.943	47	645.5	BATE
25/10/2021	16:14:23.812	462	645.5	BATE
25/10/2021	16:14:23.812	38	645.5	BATE
25/10/2021	16:14:23.812	297	645.5	BATE
25/10/2021	16:15:21.320	7	645.5	BATE
25/10/2021	16:26:21.751	38	645.5	BATE
25/10/2021	14:33:00.884	118	645.5	CHIX
25/10/2021	14:37:26.924	82	645.5	CHIX
25/10/2021	14:37:26.924	84	645.5	CHIX
25/10/2021	14:48:18.282	114	645.5	CHIX
25/10/2021	14:52:41.148	159	645.5	CHIX
25/10/2021	14:52:41.148	57	645.5	CHIX
25/10/2021	14:52:41.148	56	645.5	CHIX
25/10/2021	14:52:41.151	84	645.5	CHIX
25/10/2021	14:55:27.355	46	645.5	CHIX
25/10/2021	14:55:27.355	54	645.5	CHIX
25/10/2021	14:56:04.920	95	645.5	CHIX
25/10/2021	14:59:34.818	113	645.5	CHIX
25/10/2021	15:00:10.024	80	645.5	CHIX
25/10/2021	15:01:10.026	82	645.5	CHIX
25/10/2021	15:02:10.029	88	645.5	CHIX
25/10/2021	15:05:22.346	82	645.5	CHIX
25/10/2021	15:05:22.346	66	645.5	CHIX
25/10/2021	15:05:22.346	30	645.5	CHIX
25/10/2021	15:06:22.348	95	645.5	CHIX
25/10/2021	15:15:04.458	54	645.5	CHIX
25/10/2021	15:15:04.458	309	645.5	CHIX
25/10/2021	16:14:23.812	85	645.5	CHIX
25/10/2021	16:14:23.812	100	645.5	CHIX
25/10/2021	16:17:38.928	7	645.5	CHIX
25/10/2021	16:20:08.375	92	645.5	CHIX
25/10/2021	16:20:08.375	88	645.5	CHIX
25/10/2021	16:20:08.375	31	645.5	CHIX
25/10/2021	16:20:36.964	59	645.5	CHIX
25/10/2021	16:20:36.964	84	645.5	CHIX
25/10/2021	16:20:36.964	96	645.5	CHIX
25/10/2021	16:20:36.964	7	645.5	CHIX
25/10/2021	16:21:42.531	90	645.5	CHIX
25/10/2021	16:21:42.531	85	645.5	CHIX
25/10/2021	16:21:42.531	13	645.5	CHIX
25/10/2021	16:22:33.305	83	645.5	CHIX
25/10/2021	16:25:23.887	50	645.5	CHIX
25/10/2021	16:25:23.887	60	645.5	CHIX
25/10/2021	16:25:23.888	58	645.5	CHIX
25/10/2021	16:25:23.888	113	645.5	CHIX
25/10/2021	16:25:23.888	82	645.5	CHIX
25/10/2021	16:25:23.888	57	645.5	CHIX
25/10/2021	14:37:26.924	40	645.5	TRQX
25/10/2021	14:37:26.924	50	645.5	TRQX
25/10/2021	14:37:26.924	49	645.5	TRQX
25/10/2021	14:55:27.359	305	645.5	TRQX
25/10/2021	14:55:27.362	51	645.5	TRQX
25/10/2021	16:14:23.812	43	645.5	TRQX
25/10/2021	16:14:23.812	172	645.5	TRQX
25/10/2021	16:21:44.614	53	645.5	TRQX
25/10/2021	16:21:44.614	35	645.5	TRQX
25/10/2021	16:22:54.964	10	645.5	TRQX
25/10/2021	16:22:54.964	42	645.5	TRQX
25/10/2021	16:22:54.964	49	645.5	TRQX
25/10/2021	16:22:54.964	47	645.5	TRQX
25/10/2021	16:25:23.888	1	645.5	TRQX
25/10/2021	16:25:23.888	40	645.5	TRQX
25/10/2021	16:25:23.888	49	645.5	TRQX
25/10/2021	16:25:23.888	50	645.5	TRQX
25/10/2021	16:25:23.891	30	645.5	TRQX
25/10/2021	16:26:21.751	29	645.5	TRQX
25/10/2021	14:33:44.813	82	646	XLON
25/10/2021	14:33:44.814	277	646	XLON
25/10/2021	14:33:44.814	3	646	XLON
25/10/2021	14:33:47.826	68	646	XLON
25/10/2021	16:10:00.891	182	646	XLON
25/10/2021	16:10:41.328	148	646	XLON
25/10/2021	16:10:52.513	56	646	XLON
25/10/2021	16:10:52.967	530	646	XLON
25/10/2021	16:10:52.967	135	646	XLON
25/10/2021	16:10:52.967	17	646	XLON
25/10/2021	16:16:52.497	591	646	XLON
25/10/2021	16:29:30.607	78	646	XLON
25/10/2021	16:29:46.547	315	646	XLON
25/10/2021	16:29:51.885	22	646	XLON
25/10/2021	16:29:56.785	39	646	XLON
25/10/2021	16:29:56.788	71	646	XLON
25/10/2021	14:37:07.689	26	646	BATE
25/10/2021	14:37:07.689	11	646	BATE
25/10/2021	14:55:26.737	198	646	BATE
25/10/2021	14:55:26.737	227	646	BATE
25/10/2021	16:10:52.968	43	646	BATE
25/10/2021	16:16:52.497	208	646	BATE
25/10/2021	16:16:52.499	218	646	BATE
25/10/2021	16:27:45.445	76	646	BATE
25/10/2021	16:27:54.999	41	646	BATE
25/10/2021	16:27:55.001	42	646	BATE
25/10/2021	16:16:52.497	71	646	TRQX
25/10/2021	16:16:52.497	43	646	TRQX
25/10/2021	15:30:35.828	110	646.5	XLON
25/10/2021	15:30:38.832	13	646.5	XLON
25/10/2021	15:32:40.602	11	646.5	XLON
25/10/2021	15:35:33.658	268	646.5	XLON
25/10/2021	15:35:36.662	32	646.5	XLON
25/10/2021	15:46:42.730	264	646.5	XLON
25/10/2021	15:47:03.109	100	646.5	XLON
25/10/2021	15:47:23.055	60	646.5	XLON
25/10/2021	15:47:23.055	239	646.5	XLON
25/10/2021	15:47:26.760	19	646.5	XLON
25/10/2021	15:49:32.125	98	646.5	XLON
25/10/2021	15:49:35.126	102	646.5	XLON
25/10/2021	15:49:35.690	144	646.5	XLON
25/10/2021	15:50:31.020	225	646.5	XLON
25/10/2021	16:27:44.894	250	646.5	XLON
25/10/2021	16:27:44.894	280	646.5	XLON
25/10/2021	16:27:44.894	250	646.5	XLON
25/10/2021	16:27:44.894	252	646.5	XLON
25/10/2021	15:45:24.878	11	646.5	BATE
25/10/2021	15:45:24.878	10	646.5	BATE
25/10/2021	15:45:24.878	8	646.5	BATE
25/10/2021	15:45:24.899	7	646.5	BATE
25/10/2021	15:49:29.319	2	646.5	BATE
25/10/2021	14:35:25.877	49	646.5	CHIX
25/10/2021	14:35:25.877	37	646.5	CHIX
25/10/2021	15:33:29.498	802	646.5	CHIX
25/10/2021	15:33:30.594	59	646.5	CHIX
25/10/2021	15:33:30.594	37	646.5	CHIX
25/10/2021	15:45:24.877	35	646.5	CHIX
25/10/2021	15:45:26.185	1	646.5	CHIX
25/10/2021	15:47:23.056	53	646.5	CHIX
25/10/2021	15:47:23.056	22	646.5	CHIX
25/10/2021	15:47:23.056	44	646.5	CHIX
25/10/2021	15:47:26.760	22	646.5	CHIX
25/10/2021	15:57:27.058	79	646.5	CHIX
25/10/2021	15:59:26.139	11	646.5	CHIX
25/10/2021	15:59:26.139	47	646.5	CHIX
25/10/2021	14:29:59.128	100	646.5	TRQX
25/10/2021	14:29:59.128	15	646.5	TRQX
25/10/2021	14:33:44.808	45	646.5	TRQX
25/10/2021	14:35:25.871	48	646.5	TRQX
25/10/2021	15:33:29.498	340	646.5	TRQX
25/10/2021	15:34:29.501	40	646.5	TRQX
25/10/2021	15:34:55.901	2	646.5	TRQX
25/10/2021	15:49:29.316	53	646.5	TRQX
25/10/2021	15:49:29.317	21	646.5	TRQX
25/10/2021	15:49:29.359	10	646.5	TRQX
25/10/2021	15:49:29.359	31	646.5	TRQX
25/10/2021	15:49:29.359	3	646.5	TRQX
25/10/2021	15:49:29.404	27	646.5	TRQX
25/10/2021	15:49:29.404	10	646.5	TRQX
25/10/2021	15:49:29.404	6	646.5	TRQX
25/10/2021	15:49:29.404	4	646.5	TRQX
25/10/2021	15:49:29.420	22	646.5	TRQX
25/10/2021	15:49:29.420	21	646.5	TRQX
25/10/2021	15:49:29.420	7	646.5	TRQX
25/10/2021	15:49:29.504	24	646.5	TRQX
25/10/2021	15:50:31.020	48	646.5	TRQX
25/10/2021	14:34:47.141	133	647	XLON
25/10/2021	14:34:47.141	48	647	XLON
25/10/2021	14:35:00.968	40	647	XLON
25/10/2021	14:35:00.968	350	647	XLON
25/10/2021	14:35:00.968	582	647	XLON
25/10/2021	15:33:25.469	250	647	XLON
25/10/2021	15:33:25.469	280	647	XLON
25/10/2021	15:33:25.469	534	647	XLON
25/10/2021	15:33:25.472	532	647	XLON
25/10/2021	15:51:58.725	846	647	XLON
25/10/2021	15:53:26.132	563	647	XLON
25/10/2021	16:01:21.562	57	647	XLON
25/10/2021	16:01:21.562	1000	647	XLON
25/10/2021	16:01:21.562	68	647	XLON
25/10/2021	16:01:21.565	250	647	XLON
25/10/2021	16:01:21.565	75	647	XLON
25/10/2021	16:01:21.565	1386	647	XLON
25/10/2021	14:35:28.020	12	647	BATE
25/10/2021	14:35:28.020	74	647	BATE
25/10/2021	15:29:30.658	366	647	BATE
25/10/2021	15:29:30.659	403	647	BATE
25/10/2021	15:29:30.661	36	647	BATE
25/10/2021	15:51:58.711	25	647	BATE
25/10/2021	15:51:58.711	39	647	BATE
25/10/2021	15:51:58.725	19	647	BATE
25/10/2021	15:51:58.725	4	647	BATE
25/10/2021	15:53:26.133	26	647	BATE
25/10/2021	15:53:26.135	67	647	BATE
25/10/2021	15:53:26.135	6	647	BATE
25/10/2021	15:53:26.137	48	647	BATE
25/10/2021	16:01:21.561	609	647	BATE
25/10/2021	15:40:15.279	119	647	CHIX
25/10/2021	15:40:15.279	83	647	CHIX
25/10/2021	15:40:15.279	97	647	CHIX
25/10/2021	15:40:15.281	88	647	CHIX
25/10/2021	15:41:40.583	62	647	CHIX
25/10/2021	15:41:50.612	32	647	CHIX
25/10/2021	15:43:20.583	95	647	CHIX
25/10/2021	15:46:20.651	93	647	CHIX
25/10/2021	15:51:23.720	145	647	CHIX
25/10/2021	15:53:26.132	84	647	CHIX
25/10/2021	15:53:26.132	95	647	CHIX
25/10/2021	16:01:21.561	334	647	CHIX
25/10/2021	16:05:53.114	102	647	CHIX
25/10/2021	15:53:26.132	9	647	TRQX
25/10/2021	15:53:26.132	37	647	TRQX
25/10/2021	15:53:26.136	45	647	TRQX
25/10/2021	15:55:26.139	9	647	TRQX
25/10/2021	15:55:26.139	31	647	TRQX
25/10/2021	15:55:26.139	7	647	TRQX
25/10/2021	15:56:26.142	48	647	TRQX
25/10/2021	16:01:21.562	114	647	TRQX
25/10/2021	15:37:36.665	171	647.5	XLON
25/10/2021	15:37:36.665	389	647.5	XLON
25/10/2021	15:37:46.064	8	647.5	XLON
25/10/2021	15:40:46.070	580	647.5	XLON
25/10/2021	16:07:10.994	267	647.5	XLON
25/10/2021	16:07:10.994	393	647.5	XLON
25/10/2021	16:07:10.995	71	647.5	XLON
25/10/2021	16:07:59.893	250	647.5	XLON
25/10/2021	16:07:59.893	250	647.5	XLON
25/10/2021	16:07:59.893	279	647.5	XLON
25/10/2021	16:07:59.893	420	647.5	XLON
25/10/2021	16:08:18.222	79	647.5	XLON
25/10/2021	16:08:27.450	470	647.5	XLON
25/10/2021	16:08:27.450	594	647.5	XLON
25/10/2021	15:40:15.282	91	647.5	BATE
25/10/2021	15:40:15.283	106	647.5	BATE
25/10/2021	16:07:12.718	81	647.5	BATE
25/10/2021	16:07:12.718	57	647.5	BATE
25/10/2021	16:07:59.890	83	647.5	BATE
25/10/2021	16:07:59.892	85	647.5	BATE
25/10/2021	14:34:47.146	55	647.5	CHIX
25/10/2021	14:34:47.146	96	647.5	CHIX
25/10/2021	16:07:10.994	96	647.5	CHIX
25/10/2021	16:08:27.451	89	647.5	CHIX
25/10/2021	15:36:58.769	3	647.5	TRQX
25/10/2021	15:36:58.769	11	647.5	TRQX
25/10/2021	15:36:58.769	3	647.5	TRQX
25/10/2021	15:36:58.772	18	647.5	TRQX
25/10/2021	15:37:00.595	12	647.5	TRQX
25/10/2021	15:38:00.598	4	647.5	TRQX
25/10/2021	15:38:00.598	43	647.5	TRQX
25/10/2021	15:40:00.601	47	647.5	TRQX
25/10/2021	16:07:59.895	15	647.5	TRQX
25/10/2021	16:07:59.895	32	647.5	TRQX
25/10/2021	16:08:27.451	4	647.5	TRQX
25/10/2021	16:06:41.598	561	648	XLON
25/10/2021	16:06:41.598	118	648	BATE
25/10/2021	16:06:41.598	165	648	TRQX
25/10/2021	16:06:38.465	250	648.5	XLON
25/10/2021	16:06:38.465	279	648.5	XLON
25/10/2021	16:06:38.466	199	648.5	XLON
25/10/2021	16:06:38.466	175	648.5	XLON
25/10/2021	16:06:38.466	303	648.5	CHIX
25/10/2021	16:06:38.460	72	649	BATE

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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