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Transaction in Own Shares

5th Oct 2021 07:00

RNS Number : 9672N

Frasers Group PLC

05 October 2021

Date: 5 October 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 4 October 2021 it purchased 153,719 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 619.86 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 131,643,314 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 508,959,055.

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-Oct-21
Number of ordinary shares purchased:	29,379
Volume weighted average price paid per share:	620.66

Platform code	XLON
Date of purchase:	04-Oct-21
Number of ordinary shares purchased:	99,058
Volume weighted average price paid per share:	619.72

Platform code	CHIX
Date of purchase:	04-Oct-21
Number of ordinary shares purchased:	15,227
Volume weighted average price paid per share:	619.34

Platform code	TRQX
Date of purchase:	04-Oct-21
Number of ordinary shares purchased:	10,055
Volume weighted average price paid per share:	619.64

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
04/10/2021	08:22:30.544	283	584	XLON
04/10/2021	08:20:07.424	48	590.5	TRQX
04/10/2021	08:25:07.103	83	592.5	CHIX
04/10/2021	08:25:01.252	47	593	TRQX
04/10/2021	08:11:26.508	98	598.5	XLON
04/10/2021	08:11:26.729	4	598.5	XLON
04/10/2021	08:11:31.170	68	598.5	XLON
04/10/2021	08:11:31.187	228	598.5	XLON
04/10/2021	08:11:31.187	277	598.5	XLON
04/10/2021	08:18:16.011	44	598.5	TRQX
04/10/2021	08:11:17.702	97	600.5	CHIX
04/10/2021	08:18:11.387	93	600.5	CHIX
04/10/2021	08:18:11.387	4	600.5	CHIX
04/10/2021	08:18:11.439	12	600.5	TRQX
04/10/2021	08:18:11.439	33	600.5	TRQX
04/10/2021	08:18:11.386	131	601	XLON
04/10/2021	08:18:11.386	309	601	XLON
04/10/2021	08:18:11.387	156	601	XLON
04/10/2021	08:18:11.387	48	601	XLON
04/10/2021	08:17:13.867	26	601.5	CHIX
04/10/2021	08:17:13.867	22	601.5	CHIX
04/10/2021	08:17:13.867	34	601.5	CHIX
04/10/2021	08:14:33.505	44	602.5	TRQX
04/10/2021	08:11:08.599	157	604	XLON
04/10/2021	08:11:08.599	445	604	XLON
04/10/2021	08:28:44.374	644	604	XLON
04/10/2021	08:28:39.943	89	604	CHIX
04/10/2021	08:14:30.548	88	604.5	CHIX
04/10/2021	08:30:00.562	38	604.5	TRQX
04/10/2021	08:30:00.775	4	604.5	TRQX
04/10/2021	08:35:38.888	41	605	TRQX
04/10/2021	08:09:59.512	1	606	XLON
04/10/2021	08:09:59.512	382	606	XLON
04/10/2021	08:33:47.559	36	606	CHIX
04/10/2021	08:33:47.559	61	606	CHIX
04/10/2021	08:31:59.942	88	607	CHIX
04/10/2021	08:10:33.091	13	607	TRQX
04/10/2021	08:11:00.467	35	607	TRQX
04/10/2021	08:13:10.771	42	607	TRQX
04/10/2021	08:10:32.948	15	607.5	XLON
04/10/2021	08:32:40.066	108	607.5	XLON
04/10/2021	08:32:40.067	515	607.5	XLON
04/10/2021	08:33:45.084	465	607.5	XLON
04/10/2021	08:33:45.084	250	607.5	XLON
04/10/2021	08:35:05.767	5	607.5	TRQX
04/10/2021	08:35:05.767	44	607.5	TRQX
04/10/2021	08:10:32.951	706	608	XLON
04/10/2021	08:39:30.789	90	608	CHIX
04/10/2021	08:39:30.789	58	608	CHIX
04/10/2021	08:39:30.789	32	608	CHIX
04/10/2021	08:44:09.941	82	608	CHIX
04/10/2021	08:33:45.083	42	608	TRQX
04/10/2021	08:39:30.789	84	608.5	TRQX
04/10/2021	08:43:40.724	44	608.5	TRQX
04/10/2021	08:39:20.842	360	609	XLON
04/10/2021	08:39:20.842	325	609	XLON
04/10/2021	08:09:16.866	652	609.5	XLON
04/10/2021	08:45:04.782	674	610.5	XLON
04/10/2021	08:09:10.996	48	610.5	TRQX
04/10/2021	08:45:53.737	7	610.5	TRQX
04/10/2021	08:45:11.559	46	611	TRQX
04/10/2021	08:09:11.362	345	611.5	XLON
04/10/2021	08:09:11.362	250	611.5	XLON
04/10/2021	08:09:13.858	10	611.5	XLON
04/10/2021	08:08:41.589	597	612.5	XLON
04/10/2021	08:08:41.589	660	612.5	XLON
04/10/2021	08:08:46.587	92	612.5	CHIX
04/10/2021	08:47:09.188	94	612.5	CHIX
04/10/2021	15:39:23.711	61	613	BATE
04/10/2021	15:40:23.737	31	613	BATE
04/10/2021	15:39:23.710	36	613	CHIX
04/10/2021	15:39:23.710	56	613	CHIX
04/10/2021	08:09:10.882	717	613.5	XLON
04/10/2021	15:38:13.067	127	613.5	XLON
04/10/2021	15:38:13.068	588	613.5	XLON
04/10/2021	15:38:11.296	37	614	BATE
04/10/2021	15:38:34.505	36	614	BATE
04/10/2021	15:42:24.941	82	614	BATE
04/10/2021	15:42:55.320	32	614	BATE
04/10/2021	15:46:36.153	61	614	BATE
04/10/2021	15:46:37.332	2	614	BATE
04/10/2021	15:53:36.509	50	614	BATE
04/10/2021	15:53:36.509	4	614	BATE
04/10/2021	15:41:59.942	93	614	CHIX
04/10/2021	15:38:11.296	9	614	TRQX
04/10/2021	15:38:11.297	40	614	TRQX
04/10/2021	15:38:11.297	10	614	TRQX
04/10/2021	15:38:11.297	18	614	TRQX
04/10/2021	15:38:11.297	14	614	TRQX
04/10/2021	15:53:36.507	44	614	TRQX
04/10/2021	15:53:36.507	42	614	TRQX
04/10/2021	15:22:07.146	656	614.5	XLON
04/10/2021	15:42:50.761	668	614.5	XLON
04/10/2021	15:45:46.916	625	614.5	XLON
04/10/2021	15:55:17.529	648	614.5	XLON
04/10/2021	15:22:07.147	40	614.5	BATE
04/10/2021	15:41:24.938	58	614.5	BATE
04/10/2021	15:41:24.938	92	614.5	BATE
04/10/2021	15:43:55.323	105	614.5	BATE
04/10/2021	15:44:38.874	49	614.5	BATE
04/10/2021	15:45:46.916	35	614.5	BATE
04/10/2021	15:45:46.918	83	614.5	BATE
04/10/2021	15:52:56.170	33	614.5	BATE
04/10/2021	15:52:56.170	45	614.5	BATE
04/10/2021	15:38:11.294	96	614.5	CHIX
04/10/2021	15:43:52.401	88	614.5	CHIX
04/10/2021	15:49:35.581	30	614.5	CHIX
04/10/2021	15:55:17.693	82	614.5	CHIX
04/10/2021	15:38:11.298	76	614.5	TRQX
04/10/2021	15:45:46.919	46	614.5	TRQX
04/10/2021	15:45:46.916	31	614.5	XLON
04/10/2021	15:45:46.916	4027	614.5	XLON
04/10/2021	15:44:55.337	715	615	XLON
04/10/2021	15:49:35.581	250	615	XLON
04/10/2021	15:49:35.581	117	615	XLON
04/10/2021	15:49:35.581	282	615	XLON
04/10/2021	15:20:39.122	35	615	BATE
04/10/2021	15:20:39.122	83	615	BATE
04/10/2021	15:21:39.178	94	615	BATE
04/10/2021	15:23:39.028	118	615	BATE
04/10/2021	15:36:00.256	34	615	BATE
04/10/2021	15:36:00.258	62	615	BATE
04/10/2021	15:37:37.066	111	615	BATE
04/10/2021	15:52:09.701	51	615	BATE
04/10/2021	15:55:14.073	55	615	BATE
04/10/2021	15:45:46.902	84	615	CHIX
04/10/2021	15:20:39.131	41	615	TRQX
04/10/2021	08:06:58.866	26	615.5	XLON
04/10/2021	08:06:58.869	6	615.5	XLON
04/10/2021	15:26:33.358	346	615.5	XLON
04/10/2021	15:26:33.358	280	615.5	XLON
04/10/2021	15:32:07.604	200	615.5	XLON
04/10/2021	15:32:07.604	100	615.5	XLON
04/10/2021	15:32:07.604	200	615.5	XLON
04/10/2021	15:32:07.604	135	615.5	XLON
04/10/2021	15:36:37.062	717	615.5	XLON
04/10/2021	15:51:12.143	250	615.5	XLON
04/10/2021	15:51:12.144	426	615.5	XLON
04/10/2021	16:05:50.020	594	615.5	XLON
04/10/2021	15:13:31.439	68	615.5	BATE
04/10/2021	15:14:07.476	38	615.5	BATE
04/10/2021	15:15:07.478	76	615.5	BATE
04/10/2021	15:26:33.360	32	615.5	BATE
04/10/2021	15:27:40.901	23	615.5	BATE
04/10/2021	15:27:40.901	53	615.5	BATE
04/10/2021	15:27:40.904	47	615.5	BATE
04/10/2021	15:30:07.611	5	615.5	BATE
04/10/2021	15:30:07.611	13	615.5	BATE
04/10/2021	15:30:07.611	15	615.5	BATE
04/10/2021	15:31:58.940	87	615.5	BATE
04/10/2021	15:31:58.942	64	615.5	BATE
04/10/2021	15:36:37.063	35	615.5	BATE
04/10/2021	15:48:35.580	148	615.5	BATE
04/10/2021	15:48:35.581	39	615.5	BATE
04/10/2021	15:49:35.590	60	615.5	BATE
04/10/2021	16:03:43.799	12	615.5	BATE
04/10/2021	16:03:44.157	132	615.5	BATE
04/10/2021	16:05:50.020	120	615.5	BATE
04/10/2021	09:01:50.171	90	615.5	CHIX
04/10/2021	15:27:40.901	87	615.5	CHIX
04/10/2021	15:30:07.624	86	615.5	CHIX
04/10/2021	15:48:35.582	85	615.5	CHIX
04/10/2021	15:51:12.140	83	615.5	CHIX
04/10/2021	15:51:12.142	97	615.5	CHIX
04/10/2021	15:54:49.942	84	615.5	CHIX
04/10/2021	16:04:44.665	89	615.5	CHIX
04/10/2021	15:23:39.135	47	615.5	TRQX
04/10/2021	15:26:33.362	39	615.5	TRQX
04/10/2021	15:26:33.362	10	615.5	TRQX
04/10/2021	15:28:17.706	49	615.5	TRQX
04/10/2021	15:31:58.940	42	615.5	TRQX
04/10/2021	15:51:12.140	49	615.5	TRQX
04/10/2021	15:55:14.076	48	615.5	TRQX
04/10/2021	16:05:43.789	51	615.5	TRQX
04/10/2021	08:07:06.880	306	616	XLON
04/10/2021	08:07:06.880	402	616	XLON
04/10/2021	15:25:05.357	634	616	XLON
04/10/2021	15:30:07.580	590	616	XLON
04/10/2021	15:30:07.580	23	616	XLON
04/10/2021	14:15:00.018	7	616	BATE
04/10/2021	14:15:00.018	32	616	BATE
04/10/2021	14:15:00.018	45	616	BATE
04/10/2021	14:15:00.077	36	616	BATE
04/10/2021	15:12:03.836	33	616	BATE
04/10/2021	15:12:03.836	65	616	BATE
04/10/2021	15:35:00.805	23	616	BATE
04/10/2021	15:35:00.805	4	616	BATE
04/10/2021	15:35:00.805	23	616	BATE
04/10/2021	15:50:23.251	56	616	BATE
04/10/2021	15:51:25.403	112	616	BATE
04/10/2021	15:54:38.819	84	616	BATE
04/10/2021	16:04:43.787	68	616	BATE
04/10/2021	16:06:29.507	35	616	BATE
04/10/2021	15:12:03.836	99	616	CHIX
04/10/2021	15:19:30.595	5	616	CHIX
04/10/2021	15:19:30.595	22	616	CHIX
04/10/2021	15:19:30.595	59	616	CHIX
04/10/2021	15:19:30.596	5	616	CHIX
04/10/2021	15:24:31.129	115	616	CHIX
04/10/2021	15:26:02.172	93	616	CHIX
04/10/2021	15:30:07.580	89	616	CHIX
04/10/2021	15:35:00.804	83	616	CHIX
04/10/2021	16:02:11.161	94	616	CHIX
04/10/2021	16:06:19.942	99	616	CHIX
04/10/2021	09:01:50.138	15	616	TRQX
04/10/2021	09:01:50.138	33	616	TRQX
04/10/2021	15:12:03.836	49	616	TRQX
04/10/2021	15:15:28.851	49	616	TRQX
04/10/2021	15:24:39.137	19	616	TRQX
04/10/2021	15:24:39.137	30	616	TRQX
04/10/2021	15:30:07.580	26	616	TRQX
04/10/2021	15:30:07.580	19	616	TRQX
04/10/2021	15:35:00.803	49	616	TRQX
04/10/2021	15:35:00.803	48	616	TRQX
04/10/2021	15:36:32.989	41	616	TRQX
04/10/2021	15:44:38.871	54	616	TRQX
04/10/2021	15:45:38.873	47	616	TRQX
04/10/2021	15:48:35.580	45	616	TRQX
04/10/2021	15:49:35.589	45	616	TRQX
04/10/2021	15:57:16.826	47	616	TRQX
04/10/2021	16:04:43.785	50	616	TRQX
04/10/2021	16:06:44.641	44	616	TRQX
04/10/2021	16:06:44.711	2	616	TRQX
04/10/2021	08:06:58.627	416	616.5	XLON
04/10/2021	08:06:58.627	256	616.5	XLON
04/10/2021	09:01:50.138	722	616.5	XLON
04/10/2021	15:13:30.138	105	616.5	XLON
04/10/2021	15:13:30.138	468	616.5	XLON
04/10/2021	15:13:30.139	63	616.5	XLON
04/10/2021	15:17:30.141	29	616.5	XLON
04/10/2021	15:17:30.185	103	616.5	XLON
04/10/2021	15:34:07.129	631	616.5	XLON
04/10/2021	14:11:21.811	37	616.5	BATE
04/10/2021	15:12:41.581	37	616.5	BATE
04/10/2021	15:16:11.256	56	616.5	BATE
04/10/2021	15:17:30.113	115	616.5	BATE
04/10/2021	15:24:31.132	53	616.5	BATE
04/10/2021	15:26:00.914	20	616.5	BATE
04/10/2021	15:26:00.914	36	616.5	BATE
04/10/2021	15:26:00.914	52	616.5	BATE
04/10/2021	15:26:00.918	38	616.5	BATE
04/10/2021	15:28:45.804	84	616.5	BATE
04/10/2021	15:29:45.806	91	616.5	BATE
04/10/2021	15:34:07.129	17	616.5	BATE
04/10/2021	15:34:07.129	91	616.5	BATE
04/10/2021	15:34:07.131	86	616.5	BATE
04/10/2021	15:56:50.496	177	616.5	BATE
04/10/2021	15:57:43.762	87	616.5	BATE
04/10/2021	16:02:10.817	61	616.5	BATE
04/10/2021	16:06:14.935	35	616.5	BATE
04/10/2021	16:08:05.481	25	616.5	BATE
04/10/2021	08:57:02.777	91	616.5	CHIX
04/10/2021	14:13:52.960	91	616.5	CHIX
04/10/2021	15:17:30.114	49	616.5	CHIX
04/10/2021	15:17:30.114	55	616.5	CHIX
04/10/2021	15:17:30.114	2	616.5	CHIX
04/10/2021	15:34:07.129	94	616.5	CHIX
04/10/2021	15:57:42.262	86	616.5	CHIX
04/10/2021	14:13:52.959	40	616.5	TRQX
04/10/2021	15:19:30.173	42	616.5	TRQX
04/10/2021	16:02:05.738	48	616.5	TRQX
04/10/2021	14:13:52.959	673	617	XLON
04/10/2021	15:17:50.754	749	617	XLON
04/10/2021	15:59:06.049	641	617	XLON
04/10/2021	16:11:33.330	655	617	XLON
04/10/2021	14:10:00.976	37	617	BATE
04/10/2021	14:10:00.978	36	617	BATE
04/10/2021	16:09:05.489	14	617	BATE
04/10/2021	16:09:05.489	101	617	BATE
04/10/2021	16:10:05.517	113	617	BATE
04/10/2021	16:11:33.331	35	617	BATE
04/10/2021	13:49:17.010	84	617	CHIX
04/10/2021	14:13:52.961	81	617	CHIX
04/10/2021	15:19:19.941	23	617	CHIX
04/10/2021	15:19:19.941	63	617	CHIX
04/10/2021	16:08:07.583	93	617	CHIX
04/10/2021	16:12:33.339	93	617	CHIX
04/10/2021	16:14:34.018	16	617	CHIX
04/10/2021	14:10:00.978	49	617	TRQX
04/10/2021	16:11:33.330	50	617	TRQX
04/10/2021	16:11:33.330	10	617	TRQX
04/10/2021	16:13:33.334	21	617	TRQX
04/10/2021	16:13:33.334	44	617	TRQX
04/10/2021	16:14:33.339	54	617	TRQX
04/10/2021	15:59:41.971	84	617	XLON
04/10/2021	16:00:27.773	118	617	XLON
04/10/2021	16:02:05.718	292	617	XLON
04/10/2021	16:02:05.718	4506	617	XLON
04/10/2021	15:19:30.138	250	617.5	XLON
04/10/2021	15:19:30.138	468	617.5	XLON
04/10/2021	16:15:00.145	57	617.5	XLON
04/10/2021	16:15:00.145	556	617.5	XLON
04/10/2021	13:50:28.666	57	617.5	BATE
04/10/2021	13:51:28.669	40	617.5	BATE
04/10/2021	14:02:08.883	33	617.5	BATE
04/10/2021	14:02:08.883	60	617.5	BATE
04/10/2021	14:02:08.883	63	617.5	BATE
04/10/2021	14:12:24.827	36	617.5	BATE
04/10/2021	14:13:24.830	43	617.5	BATE
04/10/2021	14:17:04.827	89	617.5	BATE
04/10/2021	15:19:19.970	37	617.5	BATE
04/10/2021	15:19:19.973	79	617.5	BATE
04/10/2021	15:58:43.765	106	617.5	BATE
04/10/2021	15:59:26.624	62	617.5	BATE
04/10/2021	16:00:27.758	82	617.5	BATE
04/10/2021	16:00:27.758	33	617.5	BATE
04/10/2021	16:01:27.761	79	617.5	BATE
04/10/2021	16:11:11.134	135	617.5	BATE
04/10/2021	16:12:33.337	129	617.5	BATE
04/10/2021	16:13:33.339	122	617.5	BATE
04/10/2021	16:14:38.811	133	617.5	BATE
04/10/2021	16:15:03.806	39	617.5	BATE
04/10/2021	16:16:23.818	52	617.5	BATE
04/10/2021	16:17:00.408	20	617.5	BATE
04/10/2021	14:02:08.882	68	617.5	CHIX
04/10/2021	14:02:08.883	30	617.5	CHIX
04/10/2021	14:10:00.974	99	617.5	CHIX
04/10/2021	15:59:26.624	99	617.5	CHIX
04/10/2021	16:10:11.134	84	617.5	CHIX
04/10/2021	16:14:41.125	85	617.5	CHIX
04/10/2021	16:16:23.818	96	617.5	CHIX
04/10/2021	16:18:07.544	12	617.5	CHIX
04/10/2021	08:57:02.527	45	617.5	TRQX
04/10/2021	15:18:20.797	40	617.5	TRQX
04/10/2021	15:58:41.953	47	617.5	TRQX
04/10/2021	15:59:41.956	45	617.5	TRQX
04/10/2021	16:00:45.767	43	617.5	TRQX
04/10/2021	16:09:05.592	44	617.5	TRQX
04/10/2021	16:10:11.135	47	617.5	TRQX
04/10/2021	16:16:35.767	80	617.5	TRQX
04/10/2021	09:08:47.510	34	618	XLON
04/10/2021	09:08:47.510	418	618	XLON
04/10/2021	09:08:47.510	45	618	XLON
04/10/2021	09:08:47.510	187	618	XLON
04/10/2021	13:49:05.286	712	618	XLON
04/10/2021	14:05:14.559	677	618	XLON
04/10/2021	14:08:01.138	49	618	XLON
04/10/2021	14:08:01.138	629	618	XLON
04/10/2021	14:18:37.400	646	618	XLON
04/10/2021	15:10:14.282	250	618	XLON
04/10/2021	15:10:14.282	200	618	XLON
04/10/2021	15:10:14.282	200	618	XLON
04/10/2021	15:10:14.282	31	618	XLON
04/10/2021	16:18:30.790	200	618	XLON
04/10/2021	16:18:30.790	200	618	XLON
04/10/2021	16:18:30.790	311	618	XLON
04/10/2021	13:47:40.023	5	618	BATE
04/10/2021	14:05:14.562	67	618	BATE
04/10/2021	14:08:01.140	34	618	BATE
04/10/2021	15:09:56.374	58	618	BATE
04/10/2021	15:11:00.973	86	618	BATE
04/10/2021	16:08:05.487	120	618	BATE
04/10/2021	16:15:55.323	134	618	BATE
04/10/2021	08:57:02.525	94	618	CHIX
04/10/2021	09:15:57.630	83	618	CHIX
04/10/2021	09:15:57.637	47	618	CHIX
04/10/2021	09:15:57.637	36	618	CHIX
04/10/2021	14:05:14.559	91	618	CHIX
04/10/2021	15:11:00.973	84	618	CHIX
04/10/2021	16:01:31.006	80	618	CHIX
04/10/2021	16:10:11.135	91	618	CHIX
04/10/2021	16:14:41.126	95	618	CHIX
04/10/2021	16:18:07.547	88	618	CHIX
04/10/2021	14:07:14.565	48	618	TRQX
04/10/2021	15:11:00.973	46	618	TRQX
04/10/2021	15:19:19.987	44	618	TRQX
04/10/2021	16:18:30.730	59	618	TRQX
04/10/2021	16:19:30.734	54	618	TRQX
04/10/2021	08:56:15.172	608	618.5	XLON
04/10/2021	08:56:15.172	48	618.5	XLON
04/10/2021	08:56:15.172	26	618.5	XLON
04/10/2021	09:15:57.629	170	618.5	XLON
04/10/2021	09:15:57.629	534	618.5	XLON
04/10/2021	13:56:41.281	323	618.5	XLON
04/10/2021	13:56:41.282	165	618.5	XLON
04/10/2021	13:56:41.282	144	618.5	XLON
04/10/2021	14:01:30.477	644	618.5	XLON
04/10/2021	13:44:40.017	39	618.5	BATE
04/10/2021	13:46:40.020	33	618.5	BATE
04/10/2021	13:48:23.034	38	618.5	BATE
04/10/2021	13:49:05.287	39	618.5	BATE
04/10/2021	13:53:42.896	3	618.5	BATE
04/10/2021	13:53:57.941	5	618.5	BATE
04/10/2021	13:56:41.281	28	618.5	BATE
04/10/2021	13:56:41.281	11	618.5	BATE
04/10/2021	13:56:41.281	39	618.5	BATE
04/10/2021	13:56:41.281	63	618.5	BATE
04/10/2021	13:56:41.281	62	618.5	BATE
04/10/2021	13:56:41.283	46	618.5	BATE
04/10/2021	13:57:53.673	35	618.5	BATE
04/10/2021	13:59:07.874	6	618.5	BATE
04/10/2021	14:03:13.217	36	618.5	BATE
04/10/2021	14:04:13.219	91	618.5	BATE
04/10/2021	14:07:22.559	36	618.5	BATE
04/10/2021	14:07:22.559	82	618.5	BATE
04/10/2021	14:09:29.688	86	618.5	BATE
04/10/2021	14:18:37.404	33	618.5	BATE
04/10/2021	16:18:30.896	200	618.5	BATE
04/10/2021	16:18:30.896	34	618.5	BATE
04/10/2021	16:20:04.533	101	618.5	BATE
04/10/2021	16:20:06.727	68	618.5	BATE
04/10/2021	16:20:07.868	51	618.5	BATE
04/10/2021	16:21:24.059	53	618.5	BATE
04/10/2021	16:21:40.527	45	618.5	BATE
04/10/2021	16:21:56.995	24	618.5	BATE
04/10/2021	16:21:56.995	21	618.5	BATE
04/10/2021	13:56:41.281	89	618.5	CHIX
04/10/2021	13:57:53.673	89	618.5	CHIX
04/10/2021	14:01:30.478	53	618.5	CHIX
04/10/2021	14:01:30.478	43	618.5	CHIX
04/10/2021	09:04:33.378	41	618.5	TRQX
04/10/2021	09:04:33.378	2	618.5	TRQX
04/10/2021	09:06:17.300	44	618.5	TRQX
04/10/2021	09:08:17.303	48	618.5	TRQX
04/10/2021	09:10:17.305	43	618.5	TRQX
04/10/2021	09:16:57.632	46	618.5	TRQX
04/10/2021	10:44:12.814	45	618.5	TRQX
04/10/2021	13:48:58.423	40	618.5	TRQX
04/10/2021	13:51:58.427	42	618.5	TRQX
04/10/2021	13:56:41.282	22	618.5	TRQX
04/10/2021	13:56:41.282	26	618.5	TRQX
04/10/2021	13:56:41.282	43	618.5	TRQX
04/10/2021	13:57:53.673	46	618.5	TRQX
04/10/2021	14:00:16.077	45	618.5	TRQX
04/10/2021	14:02:18.438	46	618.5	TRQX
04/10/2021	14:04:19.134	42	618.5	TRQX
04/10/2021	14:06:14.562	41	618.5	TRQX
04/10/2021	14:17:04.827	43	618.5	TRQX
04/10/2021	14:19:04.830	43	618.5	TRQX
04/10/2021	15:07:56.353	43	618.5	TRQX
04/10/2021	15:09:56.358	34	618.5	TRQX
04/10/2021	15:09:56.358	10	618.5	TRQX
04/10/2021	16:08:05.493	47	618.5	TRQX
04/10/2021	16:17:30.727	43	618.5	TRQX
04/10/2021	16:20:15.767	40	618.5	TRQX
04/10/2021	09:13:21.726	302	619	XLON
04/10/2021	09:13:21.726	286	619	XLON
04/10/2021	09:13:21.726	133	619	XLON
04/10/2021	13:44:06.698	314	619	XLON
04/10/2021	13:44:06.699	405	619	XLON
04/10/2021	13:59:10.860	187	619	XLON
04/10/2021	13:59:11.006	45	619	XLON
04/10/2021	13:59:16.074	405	619	XLON
04/10/2021	14:23:33.677	687	619	XLON
04/10/2021	16:21:04.119	102	619	XLON
04/10/2021	16:21:04.119	299	619	XLON
04/10/2021	16:27:42.329	20	619	XLON
04/10/2021	16:29:00.009	235	619	XLON
04/10/2021	10:45:40.726	74	619	BATE
04/10/2021	10:46:47.936	43	619	BATE
04/10/2021	13:44:06.699	45	619	BATE
04/10/2021	13:44:06.699	36	619	BATE
04/10/2021	13:44:06.699	39	619	BATE
04/10/2021	13:47:50.299	44	619	BATE
04/10/2021	13:59:10.853	80	619	BATE
04/10/2021	14:00:16.076	65	619	BATE
04/10/2021	14:00:16.076	3	619	BATE
04/10/2021	15:07:53.783	5	619	BATE
04/10/2021	15:07:53.783	11	619	BATE
04/10/2021	15:07:53.783	11	619	BATE
04/10/2021	15:07:53.783	5	619	BATE
04/10/2021	16:21:08.251	33	619	BATE
04/10/2021	16:24:50.991	64	619	BATE
04/10/2021	16:24:50.993	25	619	BATE
04/10/2021	16:24:50.993	11	619	BATE
04/10/2021	16:25:02.747	39	619	BATE
04/10/2021	16:26:26.645	72	619	BATE
04/10/2021	16:26:51.149	68	619	BATE
04/10/2021	16:29:00.011	32	619	BATE
04/10/2021	16:29:00.011	38	619	BATE
04/10/2021	16:29:00.011	35	619	BATE
04/10/2021	16:29:26.237	12	619	BATE
04/10/2021	16:29:30.097	27	619	BATE
04/10/2021	16:29:30.097	15	619	BATE
04/10/2021	09:24:45.029	80	619	CHIX
04/10/2021	09:24:45.029	4	619	CHIX
04/10/2021	13:44:06.800	49	619	CHIX
04/10/2021	13:44:06.800	37	619	CHIX
04/10/2021	13:48:23.030	18	619	CHIX
04/10/2021	13:48:23.030	65	619	CHIX
04/10/2021	14:23:33.677	41	619	CHIX
04/10/2021	14:23:33.680	55	619	CHIX
04/10/2021	14:23:33.680	12	619	CHIX
04/10/2021	14:23:33.680	81	619	CHIX
04/10/2021	16:20:04.495	102	619	CHIX
04/10/2021	16:24:50.992	89	619	CHIX
04/10/2021	16:25:39.775	88	619	CHIX
04/10/2021	16:26:12.015	83	619	CHIX
04/10/2021	16:26:51.149	85	619	CHIX
04/10/2021	16:28:19.521	96	619	CHIX
04/10/2021	16:29:00.011	89	619	CHIX
04/10/2021	09:12:21.724	42	619	TRQX
04/10/2021	09:14:21.727	44	619	TRQX
04/10/2021	09:52:20.006	43	619	TRQX
04/10/2021	14:23:33.683	27	619	TRQX
04/10/2021	14:23:33.683	57	619	TRQX
04/10/2021	16:21:08.250	50	619	TRQX
04/10/2021	16:21:08.250	53	619	TRQX
04/10/2021	16:21:08.309	3	619	TRQX
04/10/2021	16:23:04.518	69	619	TRQX
04/10/2021	16:23:04.518	48	619	TRQX
04/10/2021	16:24:50.991	20	619	TRQX
04/10/2021	16:24:50.991	25	619	TRQX
04/10/2021	16:25:39.774	4	619	TRQX
04/10/2021	16:25:39.774	41	619	TRQX
04/10/2021	16:26:11.467	43	619	TRQX
04/10/2021	16:26:12.015	2	619	TRQX
04/10/2021	16:28:15.265	45	619	TRQX
04/10/2021	16:28:15.265	45	619	TRQX
04/10/2021	16:28:15.265	49	619	TRQX
04/10/2021	16:29:00.011	41	619	TRQX
04/10/2021	09:06:03.104	404	619.5	XLON
04/10/2021	09:06:03.104	74	619.5	XLON
04/10/2021	09:06:03.104	131	619.5	XLON
04/10/2021	14:21:50.138	589	619.5	XLON
04/10/2021	14:27:26.981	647	619.5	XLON
04/10/2021	15:07:53.775	707	619.5	XLON
04/10/2021	16:22:36.875	200	619.5	XLON
04/10/2021	16:22:36.875	140	619.5	XLON
04/10/2021	16:24:08.709	381	619.5	XLON
04/10/2021	16:27:34.596	246	619.5	XLON
04/10/2021	09:19:07.364	40	619.5	BATE
04/10/2021	09:19:07.366	40	619.5	BATE
04/10/2021	09:19:07.368	40	619.5	BATE
04/10/2021	09:19:07.369	40	619.5	BATE
04/10/2021	09:19:07.370	40	619.5	BATE
04/10/2021	09:19:07.372	40	619.5	BATE
04/10/2021	09:19:07.373	40	619.5	BATE
04/10/2021	09:19:07.375	40	619.5	BATE
04/10/2021	09:19:13.291	40	619.5	BATE
04/10/2021	09:19:13.292	59	619.5	BATE
04/10/2021	09:19:13.294	58	619.5	BATE
04/10/2021	09:19:13.296	57	619.5	BATE
04/10/2021	09:52:20.002	39	619.5	BATE
04/10/2021	14:22:33.675	49	619.5	BATE
04/10/2021	14:23:33.677	47	619.5	BATE
04/10/2021	14:28:26.981	65	619.5	BATE
04/10/2021	14:29:26.984	58	619.5	BATE
04/10/2021	15:09:18.505	96	619.5	BATE
04/10/2021	16:07:02.131	38	619.5	BATE
04/10/2021	16:17:00.783	61	619.5	BATE
04/10/2021	16:20:57.271	60	619.5	BATE
04/10/2021	16:22:24.064	20	619.5	BATE
04/10/2021	16:22:24.064	35	619.5	BATE
04/10/2021	16:22:36.877	35	619.5	BATE
04/10/2021	16:22:53.346	40	619.5	BATE
04/10/2021	16:23:04.522	37	619.5	BATE
04/10/2021	16:23:31.383	39	619.5	BATE
04/10/2021	16:23:31.385	34	619.5	BATE
04/10/2021	16:24:08.710	4	619.5	BATE
04/10/2021	16:24:08.710	73	619.5	BATE
04/10/2021	16:24:08.713	33	619.5	BATE
04/10/2021	16:24:25.181	37	619.5	BATE
04/10/2021	16:25:37.119	129	619.5	BATE
04/10/2021	16:25:53.587	44	619.5	BATE
04/10/2021	16:26:10.056	80	619.5	BATE
04/10/2021	16:27:03.561	34	619.5	BATE
04/10/2021	16:27:03.563	35	619.5	BATE
04/10/2021	16:27:24.519	72	619.5	BATE
04/10/2021	16:27:27.265	32	619.5	BATE
04/10/2021	16:27:34.663	34	619.5	BATE
04/10/2021	16:28:27.127	198	619.5	BATE
04/10/2021	16:28:31.800	33	619.5	BATE
04/10/2021	16:28:41.142	36	619.5	BATE
04/10/2021	16:29:50.133	121	619.5	BATE
04/10/2021	08:53:19.925	9	619.5	CHIX
04/10/2021	08:53:19.925	78	619.5	CHIX
04/10/2021	09:05:59.942	83	619.5	CHIX
04/10/2021	09:12:21.723	86	619.5	CHIX
04/10/2021	09:31:57.705	89	619.5	CHIX
04/10/2021	09:52:19.999	99	619.5	CHIX
04/10/2021	14:27:26.981	94	619.5	CHIX
04/10/2021	15:07:53.775	90	619.5	CHIX
04/10/2021	16:22:24.101	115	619.5	CHIX
04/10/2021	16:22:50.102	71	619.5	CHIX
04/10/2021	16:22:50.102	14	619.5	CHIX
04/10/2021	16:24:08.710	91	619.5	CHIX
04/10/2021	16:24:08.712	89	619.5	CHIX
04/10/2021	16:27:34.553	81	619.5	CHIX
04/10/2021	08:54:04.490	45	619.5	TRQX
04/10/2021	16:24:08.713	41	619.5	TRQX
04/10/2021	08:52:22.603	662	620	XLON
04/10/2021	09:24:45.024	660	620	XLON
04/10/2021	09:55:20.395	646	620	XLON
04/10/2021	12:50:43.917	137	620	XLON
04/10/2021	12:50:48.057	520	620	XLON
04/10/2021	09:31:54.007	35	620	BATE
04/10/2021	09:31:57.697	39	620	BATE
04/10/2021	09:31:57.700	49	620	BATE
04/10/2021	09:31:57.701	46	620	BATE
04/10/2021	09:31:57.703	23	620	BATE
04/10/2021	09:31:57.703	19	620	BATE
04/10/2021	09:31:57.705	39	620	BATE
04/10/2021	12:48:43.892	45	620	BATE
04/10/2021	12:48:43.894	35	620	BATE
04/10/2021	12:49:51.669	38	620	BATE
04/10/2021	13:40:06.688	10	620	BATE
04/10/2021	13:40:06.688	12	620	BATE
04/10/2021	13:40:06.688	13	620	BATE
04/10/2021	13:42:06.694	49	620	BATE
04/10/2021	14:18:37.404	52	620	BATE
04/10/2021	14:21:29.045	114	620	BATE
04/10/2021	14:31:51.095	37	620	BATE
04/10/2021	15:06:41.384	49	620	BATE
04/10/2021	15:06:41.397	15	620	BATE
04/10/2021	15:07:41.399	84	620	BATE
04/10/2021	10:48:47.950	81	620	CHIX
04/10/2021	10:53:10.720	92	620	CHIX
04/10/2021	12:52:42.855	42	620	CHIX
04/10/2021	15:06:41.397	96	620	CHIX
04/10/2021	13:40:06.694	48	620	TRQX
04/10/2021	13:44:06.698	45	620	TRQX
04/10/2021	10:48:47.945	668	620.5	XLON
04/10/2021	13:29:05.631	650	620.5	XLON
04/10/2021	13:39:46.745	631	620.5	XLON
04/10/2021	13:39:46.745	91	620.5	XLON
04/10/2021	15:06:21.323	184	620.5	XLON
04/10/2021	15:06:25.424	461	620.5	XLON
04/10/2021	09:54:01.801	39	620.5	BATE
04/10/2021	09:55:20.391	38	620.5	BATE
04/10/2021	09:57:20.027	106	620.5	BATE
04/10/2021	10:43:40.722	33	620.5	BATE
04/10/2021	10:43:40.724	34	620.5	BATE
04/10/2021	10:48:47.942	76	620.5	BATE
04/10/2021	10:50:31.950	39	620.5	BATE
04/10/2021	10:53:10.719	38	620.5	BATE
04/10/2021	12:45:50.885	39	620.5	BATE
04/10/2021	12:50:43.895	39	620.5	BATE
04/10/2021	12:51:50.732	34	620.5	BATE
04/10/2021	12:53:43.906	32	620.5	BATE
04/10/2021	13:24:32.788	37	620.5	BATE
04/10/2021	13:25:32.851	41	620.5	BATE
04/10/2021	13:26:32.920	51	620.5	BATE
04/10/2021	13:27:32.942	52	620.5	BATE
04/10/2021	13:29:05.631	52	620.5	BATE
04/10/2021	13:29:05.634	34	620.5	BATE
04/10/2021	13:39:46.748	74	620.5	BATE
04/10/2021	14:25:26.973	35	620.5	BATE
04/10/2021	14:25:26.974	71	620.5	BATE
04/10/2021	14:26:26.977	35	620.5	BATE
04/10/2021	14:27:26.979	78	620.5	BATE
04/10/2021	14:30:26.987	65	620.5	BATE
04/10/2021	15:05:00.042	49	620.5	BATE
04/10/2021	09:31:26.719	91	620.5	CHIX
04/10/2021	12:53:43.905	83	620.5	CHIX
04/10/2021	13:39:44.491	97	620.5	CHIX
04/10/2021	14:31:40.858	90	620.5	CHIX
04/10/2021	09:30:24.987	40	620.5	TRQX
04/10/2021	09:50:31.503	40	620.5	TRQX
04/10/2021	09:50:31.502	584	621	XLON
04/10/2021	13:23:27.919	145	621	XLON
04/10/2021	13:23:27.920	434	621	XLON
04/10/2021	13:33:05.634	592	621	XLON
04/10/2021	09:22:36.592	23	621	BATE
04/10/2021	09:22:36.593	39	621	BATE
04/10/2021	09:22:36.593	14	621	BATE
04/10/2021	09:23:10.021	298	621	BATE
04/10/2021	09:23:36.596	291	621	BATE
04/10/2021	09:23:43.540	170	621	BATE
04/10/2021	09:46:18.484	57	621	BATE
04/10/2021	09:47:18.488	50	621	BATE
04/10/2021	09:50:40.023	32	621	BATE
04/10/2021	09:52:19.999	32	621	BATE
04/10/2021	12:44:50.205	36	621	BATE
04/10/2021	13:23:27.922	14	621	BATE
04/10/2021	13:23:28.032	6	621	BATE
04/10/2021	13:23:28.032	17	621	BATE
04/10/2021	13:30:35.840	35	621	BATE
04/10/2021	13:30:35.840	3	621	BATE
04/10/2021	13:30:49.942	37	621	BATE
04/10/2021	13:31:52.402	40	621	BATE
04/10/2021	13:32:52.405	50	621	BATE
04/10/2021	13:33:56.197	49	621	BATE
04/10/2021	13:35:00.007	48	621	BATE
04/10/2021	13:37:38.133	70	621	BATE
04/10/2021	13:38:38.136	53	621	BATE
04/10/2021	09:49:40.839	90	621	CHIX
04/10/2021	13:28:27.928	162	621	CHIX
04/10/2021	13:30:49.942	88	621	CHIX
04/10/2021	13:33:50.913	87	621	CHIX
04/10/2021	08:56:04.493	47	621	TRQX
04/10/2021	12:50:43.893	43	621	TRQX
04/10/2021	12:53:43.896	46	621	TRQX
04/10/2021	13:26:27.922	43	621	TRQX
04/10/2021	13:28:27.926	49	621	TRQX
04/10/2021	13:31:52.403	47	621	TRQX
04/10/2021	13:33:52.407	43	621	TRQX
04/10/2021	13:36:42.176	44	621	TRQX
04/10/2021	13:38:42.179	44	621	TRQX
04/10/2021	15:04:51.268	24	621	TRQX
04/10/2021	15:04:51.268	22	621	TRQX
04/10/2021	09:33:17.301	605	621.5	XLON
04/10/2021	09:33:17.302	110	621.5	XLON
04/10/2021	10:52:22.778	688	621.5	XLON
04/10/2021	10:59:15.681	165	621.5	XLON
04/10/2021	12:43:23.885	623	621.5	XLON
04/10/2021	13:15:12.004	212	621.5	XLON
04/10/2021	13:36:38.129	130	621.5	XLON
04/10/2021	13:36:38.129	451	621.5	XLON
04/10/2021	14:31:15.450	73	621.5	XLON
04/10/2021	14:31:33.016	611	621.5	XLON
04/10/2021	09:22:04.728	59	621.5	BATE
04/10/2021	09:22:04.728	39	621.5	BATE
04/10/2021	09:22:04.728	39	621.5	BATE
04/10/2021	09:22:06.395	130	621.5	BATE
04/10/2021	09:22:36.591	140	621.5	BATE
04/10/2021	09:22:36.591	48	621.5	BATE
04/10/2021	09:22:36.591	37	621.5	BATE
04/10/2021	09:22:36.593	237	621.5	BATE
04/10/2021	09:22:36.641	172	621.5	BATE
04/10/2021	09:22:36.646	65	621.5	BATE
04/10/2021	09:22:36.646	131	621.5	BATE
04/10/2021	09:22:53.404	42	621.5	BATE
04/10/2021	09:22:53.404	196	621.5	BATE
04/10/2021	09:22:53.404	32	621.5	BATE
04/10/2021	09:22:53.404	35	621.5	BATE
04/10/2021	09:22:53.406	288	621.5	BATE
04/10/2021	09:22:53.407	100	621.5	BATE
04/10/2021	09:22:53.407	26	621.5	BATE
04/10/2021	09:22:53.407	8	621.5	BATE
04/10/2021	09:22:53.407	151	621.5	BATE
04/10/2021	09:22:53.410	286	621.5	BATE
04/10/2021	10:55:15.666	55	621.5	BATE
04/10/2021	10:56:15.668	32	621.5	BATE
04/10/2021	10:57:15.671	51	621.5	BATE
04/10/2021	12:43:23.887	40	621.5	BATE
04/10/2021	12:44:43.846	38	621.5	BATE
04/10/2021	12:54:43.908	7	621.5	BATE
04/10/2021	12:54:43.908	39	621.5	BATE
04/10/2021	12:54:43.908	3	621.5	BATE
04/10/2021	12:54:43.909	6	621.5	BATE
04/10/2021	13:07:25.770	34	621.5	BATE
04/10/2021	13:15:12.004	58	621.5	BATE
04/10/2021	13:15:12.004	56	621.5	BATE
04/10/2021	13:15:12.004	47	621.5	BATE
04/10/2021	13:15:12.004	45	621.5	BATE
04/10/2021	13:15:12.004	44	621.5	BATE
04/10/2021	13:15:12.004	43	621.5	BATE
04/10/2021	13:15:12.004	39	621.5	BATE
04/10/2021	13:36:38.129	54	621.5	BATE
04/10/2021	13:36:38.131	33	621.5	BATE
04/10/2021	15:04:11.413	22	621.5	BATE
04/10/2021	15:04:11.414	25	621.5	BATE
04/10/2021	15:04:11.415	32	621.5	BATE
04/10/2021	15:06:02.259	91	621.5	BATE
04/10/2021	10:43:06.613	91	621.5	CHIX
04/10/2021	12:43:23.886	92	621.5	CHIX
04/10/2021	13:36:38.129	55	621.5	CHIX
04/10/2021	13:36:38.129	26	621.5	CHIX
04/10/2021	12:13:22.284	586	622	XLON
04/10/2021	12:59:33.125	639	622	XLON
04/10/2021	13:11:25.774	418	622	XLON
04/10/2021	13:11:25.774	267	622	XLON
04/10/2021	15:03:27.095	40	622	XLON
04/10/2021	15:03:54.228	566	622	XLON
04/10/2021	09:23:04.122	101	622	BATE
04/10/2021	09:23:04.122	37	622	BATE
04/10/2021	09:23:10.018	44	622	BATE
04/10/2021	09:23:10.020	41	622	BATE
04/10/2021	09:23:30.019	101	622	BATE
04/10/2021	09:23:30.021	97	622	BATE
04/10/2021	09:23:30.023	103	622	BATE
04/10/2021	09:23:30.025	102	622	BATE
04/10/2021	09:23:30.029	88	622	BATE
04/10/2021	09:23:36.595	5	622	BATE
04/10/2021	09:23:36.595	7	622	BATE
04/10/2021	09:23:36.595	71	622	BATE
04/10/2021	09:23:36.595	5	622	BATE
04/10/2021	09:34:50.016	36	622	BATE
04/10/2021	09:34:50.018	36	622	BATE
04/10/2021	09:34:50.020	39	622	BATE
04/10/2021	09:34:50.022	32	622	BATE
04/10/2021	09:35:00.017	32	622	BATE
04/10/2021	09:35:30.016	38	622	BATE
04/10/2021	09:48:40.016	34	622	BATE
04/10/2021	10:30:43.062	33	622	BATE
04/10/2021	10:47:47.939	39	622	BATE
04/10/2021	12:13:22.286	33	622	BATE
04/10/2021	12:14:30.413	38	622	BATE
04/10/2021	12:15:30.416	32	622	BATE
04/10/2021	12:39:23.228	32	622	BATE
04/10/2021	12:40:33.756	40	622	BATE
04/10/2021	12:40:33.756	1	622	BATE
04/10/2021	12:41:33.759	42	622	BATE
04/10/2021	12:42:33.761	13	622	BATE
04/10/2021	12:42:33.761	25	622	BATE
04/10/2021	13:01:10.021	52	622	BATE
04/10/2021	13:02:10.024	34	622	BATE
04/10/2021	13:03:10.026	46	622	BATE
04/10/2021	13:04:10.028	38	622	BATE
04/10/2021	13:05:10.030	45	622	BATE
04/10/2021	13:22:27.918	39	622	BATE
04/10/2021	13:23:27.920	35	622	BATE
04/10/2021	14:31:22.160	72	622	BATE
04/10/2021	14:51:45.871	37	622	BATE
04/10/2021	14:51:45.871	25	622	BATE
04/10/2021	14:51:45.871	20	622	BATE
04/10/2021	15:02:21.034	99	622	BATE
04/10/2021	10:03:07.268	67	622	CHIX
04/10/2021	10:03:07.268	20	622	CHIX
04/10/2021	10:37:14.019	91	622	CHIX
04/10/2021	10:52:19.942	89	622	CHIX
04/10/2021	11:06:07.232	85	622	CHIX
04/10/2021	11:06:07.232	92	622	CHIX
04/10/2021	11:06:07.234	93	622	CHIX
04/10/2021	11:06:07.234	5	622	CHIX
04/10/2021	12:09:15.629	85	622	CHIX
04/10/2021	12:19:12.975	84	622	CHIX
04/10/2021	12:39:23.228	95	622	CHIX
04/10/2021	13:03:10.020	95	622	CHIX
04/10/2021	13:11:25.774	84	622	CHIX
04/10/2021	13:14:25.776	91	622	CHIX
04/10/2021	13:19:38.807	81	622	CHIX
04/10/2021	14:31:15.448	84	622	CHIX
04/10/2021	14:34:30.950	88	622	CHIX
04/10/2021	15:03:54.228	88	622	CHIX
04/10/2021	08:52:16.464	48	622	TRQX
04/10/2021	09:22:04.115	27	622	TRQX
04/10/2021	09:22:04.115	15	622	TRQX
04/10/2021	09:23:04.118	44	622	TRQX
04/10/2021	09:29:24.984	49	622	TRQX
04/10/2021	09:33:24.992	42	622	TRQX
04/10/2021	09:35:24.996	46	622	TRQX
04/10/2021	09:45:09.396	9	622	TRQX
04/10/2021	09:45:09.396	32	622	TRQX
04/10/2021	09:45:09.396	49	622	TRQX
04/10/2021	09:59:42.079	46	622	TRQX
04/10/2021	10:02:06.233	43	622	TRQX
04/10/2021	10:30:43.062	46	622	TRQX
04/10/2021	10:37:14.019	39	622	TRQX
04/10/2021	10:37:14.019	7	622	TRQX
04/10/2021	10:39:26.904	45	622	TRQX
04/10/2021	10:42:45.675	40	622	TRQX
04/10/2021	10:50:12.818	48	622	TRQX
04/10/2021	10:52:12.821	43	622	TRQX
04/10/2021	10:57:15.673	60	622	TRQX
04/10/2021	10:59:15.678	44	622	TRQX
04/10/2021	11:06:07.232	46	622	TRQX
04/10/2021	11:06:07.232	42	622	TRQX
04/10/2021	11:06:07.268	43	622	TRQX
04/10/2021	12:09:15.629	45	622	TRQX
04/10/2021	12:09:15.629	40	622	TRQX
04/10/2021	12:13:22.285	44	622	TRQX
04/10/2021	12:15:22.289	47	622	TRQX
04/10/2021	12:39:29.762	43	622	TRQX
04/10/2021	12:45:29.765	49	622	TRQX
04/10/2021	12:59:33.125	47	622	TRQX
04/10/2021	12:59:33.128	41	622	TRQX
04/10/2021	13:04:15.767	47	622	TRQX
04/10/2021	13:07:20.718	47	622	TRQX
04/10/2021	13:11:25.774	49	622	TRQX
04/10/2021	13:14:25.775	43	622	TRQX
04/10/2021	13:15:25.778	47	622	TRQX
04/10/2021	13:22:27.915	49	622	TRQX
04/10/2021	13:23:27.919	41	622	TRQX
04/10/2021	14:29:27.087	85	622	TRQX
04/10/2021	14:30:27.122	48	622	TRQX
04/10/2021	14:31:27.125	41	622	TRQX
04/10/2021	14:34:30.950	46	622	TRQX
04/10/2021	14:51:45.869	43	622	TRQX
04/10/2021	15:02:21.035	45	622	TRQX
04/10/2021	15:04:11.416	49	622	TRQX
04/10/2021	09:22:04.115	131	622.5	XLON
04/10/2021	09:22:04.115	131	622.5	XLON
04/10/2021	09:22:04.115	419	622.5	XLON
04/10/2021	10:02:06.232	486	622.5	XLON
04/10/2021	10:02:06.232	219	622.5	XLON
04/10/2021	10:29:40.074	415	622.5	XLON
04/10/2021	10:30:40.101	203	622.5	XLON
04/10/2021	10:36:59.103	104	622.5	XLON
04/10/2021	10:36:59.103	361	622.5	XLON
04/10/2021	10:36:59.103	249	622.5	XLON
04/10/2021	10:42:45.675	250	622.5	XLON
04/10/2021	10:42:45.675	456	622.5	XLON
04/10/2021	11:00:42.046	565	622.5	XLON
04/10/2021	11:00:42.046	154	622.5	XLON
04/10/2021	11:06:07.231	699	622.5	XLON
04/10/2021	12:02:16.846	706	622.5	XLON
04/10/2021	12:19:11.929	590	622.5	XLON
04/10/2021	12:39:23.222	588	622.5	XLON
04/10/2021	12:58:10.016	670	622.5	XLON
04/10/2021	13:07:00.139	693	622.5	XLON
04/10/2021	13:21:00.139	706	622.5	XLON
04/10/2021	14:33:40.138	687	622.5	XLON
04/10/2021	14:33:40.138	34	622.5	XLON
04/10/2021	14:44:01.047	200	622.5	XLON
04/10/2021	14:44:01.047	200	622.5	XLON
04/10/2021	14:44:01.047	295	622.5	XLON
04/10/2021	14:51:45.862	648	622.5	XLON
04/10/2021	14:59:27.136	253	622.5	XLON
04/10/2021	14:59:34.138	181	622.5	XLON
04/10/2021	14:59:41.181	144	622.5	XLON
04/10/2021	15:00:12.760	101	622.5	XLON
04/10/2021	15:01:12.765	200	622.5	XLON
04/10/2021	15:01:12.765	200	622.5	XLON
04/10/2021	15:01:12.765	276	622.5	XLON
04/10/2021	09:23:04.122	37	622.5	BATE
04/10/2021	09:36:34.037	48	622.5	BATE
04/10/2021	09:49:40.021	66	622.5	BATE
04/10/2021	09:59:42.088	36	622.5	BATE
04/10/2021	09:59:42.089	39	622.5	BATE
04/10/2021	10:02:06.232	72	622.5	BATE
04/10/2021	10:02:06.234	35	622.5	BATE
04/10/2021	10:32:43.065	57	622.5	BATE
04/10/2021	10:33:43.066	40	622.5	BATE
04/10/2021	10:34:43.068	50	622.5	BATE
04/10/2021	10:35:43.071	35	622.5	BATE
04/10/2021	10:36:43.073	39	622.5	BATE
04/10/2021	10:37:43.076	37	622.5	BATE
04/10/2021	10:38:43.078	38	622.5	BATE
04/10/2021	10:39:43.080	37	622.5	BATE
04/10/2021	10:40:43.082	41	622.5	BATE
04/10/2021	10:41:43.083	34	622.5	BATE
04/10/2021	10:41:43.084	7	622.5	BATE
04/10/2021	10:42:43.087	42	622.5	BATE
04/10/2021	10:51:31.954	66	622.5	BATE
04/10/2021	10:58:15.677	35	622.5	BATE
04/10/2021	10:59:15.679	37	622.5	BATE
04/10/2021	11:01:15.682	76	622.5	BATE
04/10/2021	11:06:07.231	34	622.5	BATE
04/10/2021	11:06:07.231	71	622.5	BATE
04/10/2021	11:06:07.231	54	622.5	BATE
04/10/2021	11:06:07.231	45	622.5	BATE
04/10/2021	11:06:07.233	35	622.5	BATE
04/10/2021	11:08:07.237	33	622.5	BATE
04/10/2021	11:09:07.238	37	622.5	BATE
04/10/2021	11:11:07.244	65	622.5	BATE
04/10/2021	11:13:09.634	67	622.5	BATE
04/10/2021	12:20:12.976	39	622.5	BATE
04/10/2021	12:59:10.018	61	622.5	BATE
04/10/2021	13:00:10.020	32	622.5	BATE
04/10/2021	14:33:18.391	138	622.5	BATE
04/10/2021	14:34:18.393	68	622.5	BATE
04/10/2021	14:35:10.717	80	622.5	BATE
04/10/2021	14:44:01.076	58	622.5	BATE
04/10/2021	14:44:45.653	45	622.5	BATE
04/10/2021	14:59:54.240	3	622.5	BATE
04/10/2021	15:03:27.056	101	622.5	BATE
04/10/2021	09:20:30.310	80	622.5	CHIX
04/10/2021	09:22:04.114	98	622.5	CHIX
04/10/2021	10:30:40.101	90	622.5	CHIX
04/10/2021	12:02:16.839	99	622.5	CHIX
04/10/2021	12:08:16.325	9	622.5	CHIX
04/10/2021	12:08:16.325	83	622.5	CHIX
04/10/2021	12:19:11.929	106	622.5	CHIX
04/10/2021	13:07:00.165	95	622.5	CHIX
04/10/2021	14:34:14.620	95	622.5	CHIX
04/10/2021	14:44:45.653	84	622.5	CHIX
04/10/2021	14:51:45.862	86	622.5	CHIX
04/10/2021	14:58:22.749	81	622.5	CHIX
04/10/2021	15:00:12.760	89	622.5	CHIX
04/10/2021	15:02:12.763	85	622.5	CHIX
04/10/2021	08:51:16.461	40	622.5	TRQX
04/10/2021	14:44:01.076	35	622.5	TRQX
04/10/2021	14:44:03.847	13	622.5	TRQX
04/10/2021	14:51:45.862	41	622.5	TRQX
04/10/2021	14:51:45.862	41	622.5	TRQX
04/10/2021	14:51:45.862	3	622.5	TRQX
04/10/2021	14:51:45.862	42	622.5	TRQX
04/10/2021	14:51:45.862	45	622.5	TRQX
04/10/2021	14:51:45.862	44	622.5	TRQX
04/10/2021	11:13:09.634	594	623	XLON
04/10/2021	11:51:35.435	592	623	XLON
04/10/2021	14:43:04.105	61	623	XLON
04/10/2021	14:43:04.105	527	623	XLON
04/10/2021	14:46:46.549	211	623	XLON
04/10/2021	14:48:08.668	485	623	XLON
04/10/2021	14:48:08.672	675	623	XLON
04/10/2021	14:54:12.731	640	623	XLON
04/10/2021	10:28:22.592	148	623	BATE
04/10/2021	10:29:40.075	32	623	BATE
04/10/2021	11:47:15.014	34	623	BATE
04/10/2021	12:02:16.837	34	623	BATE
04/10/2021	12:02:16.840	37	623	BATE
04/10/2021	12:08:04.412	34	623	BATE
04/10/2021	12:09:04.415	54	623	BATE
04/10/2021	12:11:04.785	58	623	BATE
04/10/2021	12:12:30.017	32	623	BATE
04/10/2021	12:38:24.390	38	623	BATE
04/10/2021	12:56:46.372	77	623	BATE
04/10/2021	12:58:10.016	37	623	BATE
04/10/2021	13:06:34.582	54	623	BATE
04/10/2021	13:20:30.591	189	623	BATE
04/10/2021	13:21:30.593	35	623	BATE
04/10/2021	14:43:10.017	106	623	BATE
04/10/2021	14:43:10.017	169	623	BATE
04/10/2021	14:43:10.018	36	623	BATE
04/10/2021	14:45:54.977	99	623	BATE
04/10/2021	14:48:08.668	97	623	BATE
04/10/2021	14:48:08.668	97	623	BATE
04/10/2021	14:48:08.670	36	623	BATE
04/10/2021	14:49:53.130	105	623	BATE
04/10/2021	14:50:53.133	116	623	BATE
04/10/2021	14:58:12.743	151	623	BATE
04/10/2021	14:59:58.369	164	623	BATE
04/10/2021	15:00:58.371	67	623	BATE
04/10/2021	10:36:59.093	83	623	CHIX
04/10/2021	11:13:19.942	80	623	CHIX
04/10/2021	12:57:35.030	87	623	CHIX
04/10/2021	14:43:04.107	105	623	CHIX
04/10/2021	14:48:08.668	97	623	CHIX
04/10/2021	14:48:08.670	86	623	CHIX
04/10/2021	14:49:53.137	82	623	CHIX
04/10/2021	14:34:50.542	45	623	TRQX
04/10/2021	14:43:04.105	41	623	TRQX
04/10/2021	14:43:04.105	46	623	TRQX
04/10/2021	14:43:04.105	48	623	TRQX
04/10/2021	14:43:04.105	42	623	TRQX
04/10/2021	14:56:12.737	47	623	TRQX
04/10/2021	14:56:12.737	41	623	TRQX
04/10/2021	14:58:12.741	11	623	TRQX
04/10/2021	14:58:12.741	30	623	TRQX
04/10/2021	15:00:12.744	46	623	TRQX
04/10/2021	15:01:12.747	42	623	TRQX
04/10/2021	11:22:30.142	257	623.5	XLON
04/10/2021	11:22:30.142	200	623.5	XLON
04/10/2021	11:22:30.142	200	623.5	XLON
04/10/2021	11:22:30.142	21	623.5	XLON
04/10/2021	12:00:18.115	400	623.5	XLON
04/10/2021	12:00:18.115	191	623.5	XLON
04/10/2021	12:24:30.138	556	623.5	XLON
04/10/2021	12:24:30.138	55	623.5	XLON
04/10/2021	12:29:41.907	655	623.5	XLON
04/10/2021	14:56:12.734	618	623.5	XLON
04/10/2021	11:13:09.635	48	623.5	BATE
04/10/2021	11:17:30.138	67	623.5	BATE
04/10/2021	11:17:30.138	55	623.5	BATE
04/10/2021	11:22:30.141	76	623.5	BATE
04/10/2021	11:22:30.141	46	623.5	BATE
04/10/2021	11:22:30.141	39	623.5	BATE
04/10/2021	11:22:30.143	36	623.5	BATE
04/10/2021	11:47:02.498	32	623.5	BATE
04/10/2021	11:47:02.498	39	623.5	BATE
04/10/2021	11:47:02.498	47	623.5	BATE
04/10/2021	11:49:15.017	34	623.5	BATE
04/10/2021	11:50:15.018	54	623.5	BATE
04/10/2021	11:51:15.020	46	623.5	BATE
04/10/2021	11:52:15.023	52	623.5	BATE
04/10/2021	11:53:15.024	48	623.5	BATE
04/10/2021	11:54:15.027	51	623.5	BATE
04/10/2021	12:04:20.901	87	623.5	BATE
04/10/2021	12:06:20.902	68	623.5	BATE
04/10/2021	12:19:11.926	43	623.5	BATE
04/10/2021	12:19:11.926	100	623.5	BATE
04/10/2021	12:24:10.260	104	623.5	BATE
04/10/2021	12:25:10.142	60	623.5	BATE
04/10/2021	12:26:10.145	32	623.5	BATE
04/10/2021	12:27:10.146	32	623.5	BATE
04/10/2021	12:28:10.149	33	623.5	BATE
04/10/2021	12:29:41.906	7	623.5	BATE
04/10/2021	12:29:41.907	32	623.5	BATE
04/10/2021	12:29:41.909	39	623.5	BATE
04/10/2021	12:35:32.385	46	623.5	BATE
04/10/2021	12:35:32.385	44	623.5	BATE
04/10/2021	12:35:32.385	38	623.5	BATE
04/10/2021	12:35:32.385	36	623.5	BATE
04/10/2021	12:36:24.383	36	623.5	BATE
04/10/2021	12:37:24.387	40	623.5	BATE
04/10/2021	14:35:46.864	36	623.5	BATE
04/10/2021	08:50:02.311	95	623.5	CHIX
04/10/2021	10:02:05.225	85	623.5	CHIX
04/10/2021	11:17:30.138	97	623.5	CHIX
04/10/2021	11:22:30.142	94	623.5	CHIX
04/10/2021	11:52:35.368	88	623.5	CHIX
04/10/2021	12:25:10.141	80	623.5	CHIX
04/10/2021	12:36:24.383	85	623.5	CHIX
04/10/2021	12:36:24.383	97	623.5	CHIX
04/10/2021	14:54:12.730	80	623.5	CHIX
04/10/2021	14:56:12.734	99	623.5	CHIX
04/10/2021	10:26:22.652	43	623.5	TRQX
04/10/2021	10:29:22.655	46	623.5	TRQX
04/10/2021	11:17:30.140	103	623.5	TRQX
04/10/2021	11:22:30.142	47	623.5	TRQX
04/10/2021	11:47:02.498	19	623.5	TRQX
04/10/2021	11:47:02.498	29	623.5	TRQX
04/10/2021	11:48:55.767	40	623.5	TRQX
04/10/2021	11:50:55.770	46	623.5	TRQX
04/10/2021	11:53:55.774	47	623.5	TRQX
04/10/2021	11:57:18.114	45	623.5	TRQX
04/10/2021	11:59:18.117	40	623.5	TRQX
04/10/2021	12:01:18.121	45	623.5	TRQX
04/10/2021	12:38:32.392	44	623.5	TRQX
04/10/2021	09:45:02.795	706	624	XLON
04/10/2021	11:17:30.138	683	624	XLON
04/10/2021	11:57:18.111	722	624	XLON
04/10/2021	12:35:32.385	278	624	XLON
04/10/2021	12:35:32.385	328	624	XLON
04/10/2021	14:37:51.129	1	624	XLON
04/10/2021	14:37:51.475	101	624	XLON
04/10/2021	14:38:23.227	827	624	XLON
04/10/2021	14:39:23.231	582	624	XLON
04/10/2021	09:42:06.831	35	624	BATE
04/10/2021	10:03:58.732	36	624	BATE
04/10/2021	10:25:22.588	33	624	BATE
04/10/2021	10:30:40.077	58	624	BATE
04/10/2021	10:54:18.446	45	624	BATE
04/10/2021	11:00:15.681	32	624	BATE
04/10/2021	11:58:18.113	72	624	BATE
04/10/2021	11:59:18.116	46	624	BATE
04/10/2021	12:00:18.119	58	624	BATE
04/10/2021	12:01:18.121	48	624	BATE
04/10/2021	14:38:23.228	234	624	BATE
04/10/2021	14:38:23.230	65	624	BATE
04/10/2021	14:39:23.232	52	624	BATE
04/10/2021	14:53:12.805	128	624	BATE
04/10/2021	14:54:12.809	89	624	BATE
04/10/2021	14:55:42.800	96	624	BATE
04/10/2021	14:55:42.801	47	624	BATE
04/10/2021	11:44:35.365	83	624	CHIX
04/10/2021	11:57:18.111	92	624	CHIX
04/10/2021	14:38:23.228	94	624	CHIX
04/10/2021	14:39:23.231	84	624	CHIX
04/10/2021	12:35:32.385	221	624	TRQX
04/10/2021	09:40:38.814	38	624.5	BATE
04/10/2021	09:40:38.814	36	624.5	BATE
04/10/2021	09:40:38.814	39	624.5	BATE
04/10/2021	09:40:38.814	40	624.5	BATE
04/10/2021	09:43:40.016	35	624.5	BATE
04/10/2021	09:44:40.019	56	624.5	BATE
04/10/2021	10:04:58.735	35	624.5	BATE
04/10/2021	09:44:33.744	92	624.5	CHIX
04/10/2021	10:17:33.766	87	624.5	CHIX
04/10/2021	10:25:22.588	25	624.5	CHIX
04/10/2021	10:25:22.588	71	624.5	CHIX
04/10/2021	11:44:35.181	92	624.5	CHIX
04/10/2021	11:55:29.943	95	624.5	CHIX
04/10/2021	11:44:35.180	697	625	XLON
04/10/2021	10:23:40.063	33	625	BATE
04/10/2021	10:23:40.064	39	625	BATE
04/10/2021	11:24:39.126	37	625	BATE
04/10/2021	11:55:18.104	35	625	BATE
04/10/2021	11:56:18.107	67	625	BATE
04/10/2021	11:57:18.110	47	625	BATE
04/10/2021	10:18:30.415	87	625	TRQX
04/10/2021	10:23:40.063	42	625	TRQX
04/10/2021	08:49:53.720	619	625.5	XLON
04/10/2021	10:23:40.062	664	625.5	XLON
04/10/2021	11:27:32.551	121	625.5	BATE
04/10/2021	11:38:05.515	36	625.5	BATE
04/10/2021	11:38:05.515	48	625.5	BATE
04/10/2021	09:39:33.735	250	626	XLON
04/10/2021	09:39:33.735	130	626	XLON
04/10/2021	09:39:33.735	133	626	XLON
04/10/2021	09:39:33.735	178	626	XLON
04/10/2021	10:08:29.084	623	626	XLON
04/10/2021	11:29:34.114	151	626	XLON
04/10/2021	11:29:34.114	559	626	XLON
04/10/2021	11:41:22.356	653	626	XLON
04/10/2021	10:06:44.144	92	626	BATE
04/10/2021	10:08:29.087	75	626	BATE
04/10/2021	10:18:26.213	98	626	BATE
04/10/2021	10:22:09.561	92	626	BATE
04/10/2021	11:30:34.119	41	626	BATE
04/10/2021	11:31:34.120	44	626	BATE
04/10/2021	11:32:34.123	41	626	BATE
04/10/2021	11:33:34.126	42	626	BATE
04/10/2021	11:41:32.156	131	626	BATE
04/10/2021	11:42:32.161	33	626	BATE
04/10/2021	11:43:32.163	38	626	BATE
04/10/2021	11:44:32.165	36	626	BATE
04/10/2021	09:39:59.941	92	626	CHIX
04/10/2021	10:21:09.557	86	626	CHIX
04/10/2021	11:28:43.912	32	626	CHIX
04/10/2021	11:28:43.912	48	626	CHIX
04/10/2021	11:33:43.916	97	626	CHIX
04/10/2021	11:41:32.156	131	626	CHIX
04/10/2021	08:05:54.876	43	626	TRQX
04/10/2021	09:42:05.768	41	626	TRQX
04/10/2021	10:06:44.145	43	626	TRQX
04/10/2021	10:09:13.879	44	626	TRQX
04/10/2021	10:21:09.558	42	626	TRQX
04/10/2021	11:27:32.543	56	626	TRQX
04/10/2021	11:29:34.114	40	626	TRQX
04/10/2021	11:31:34.117	44	626	TRQX
04/10/2021	11:37:05.511	43	626	TRQX
04/10/2021	11:38:05.514	45	626	TRQX
04/10/2021	11:41:22.356	49	626	TRQX
04/10/2021	14:37:51.128	85	626	TRQX
04/10/2021	10:21:09.557	715	626.5	XLON
04/10/2021	11:35:34.291	671	626.5	XLON
04/10/2021	11:29:34.116	49	626.5	BATE
04/10/2021	11:34:34.128	33	626.5	BATE
04/10/2021	10:08:09.942	89	626.5	CHIX
04/10/2021	10:15:54.052	198	627	XLON
04/10/2021	10:15:54.052	457	627	XLON
04/10/2021	10:15:54.056	42	627	BATE
04/10/2021	10:16:54.060	67	627	BATE
04/10/2021	10:20:09.559	105	627	BATE
04/10/2021	11:36:34.132	33	627	BATE
04/10/2021	10:15:54.052	82	627	CHIX
04/10/2021	10:15:15.047	42	627.5	BATE
04/10/2021	10:15:15.049	38	627.5	BATE
04/10/2021	11:35:34.130	39	627.5	BATE
04/10/2021	10:12:16.748	47	628	TRQX
04/10/2021	10:14:16.752	45	628	TRQX
04/10/2021	10:12:16.747	693	628.5	XLON
04/10/2021	10:09:54.954	37	628.5	BATE
04/10/2021	10:11:16.681	50	628.5	BATE
04/10/2021	10:12:16.747	36	628.5	BATE
04/10/2021	10:13:31.763	43	628.5	BATE
04/10/2021	08:05:44.784	85	628.5	CHIX
04/10/2021	10:12:16.747	90	628.5	CHIX
04/10/2021	08:05:42.523	189	629	XLON
04/10/2021	08:05:42.523	200	629	XLON
04/10/2021	08:05:36.902	651	630.5	XLON
04/10/2021	08:05:39.001	673	630.5	XLON
04/10/2021	08:05:04.806	49	631	TRQX
04/10/2021	08:02:41.700	35	637	BATE
04/10/2021	08:02:41.132	44	640	TRQX
04/10/2021	08:02:32.617	679	640.5	XLON
04/10/2021	08:02:19.946	25	641.5	CHIX
04/10/2021	08:02:19.946	68	641.5	CHIX
04/10/2021	08:02:29.385	1	641.5	CHIX
04/10/2021	08:02:12.722	44	642.5	TRQX
04/10/2021	08:00:30.470	25	643	CHIX
04/10/2021	08:00:30.470	63	643	CHIX
04/10/2021	08:01:14.463	38	643.5	BATE
04/10/2021	08:01:54.142	33	643.5	BATE
04/10/2021	08:01:54.141	361	644	XLON
04/10/2021	08:01:54.141	200	644	XLON
04/10/2021	08:01:54.141	17	644	XLON
04/10/2021	08:01:54.141	161	644	XLON
04/10/2021	08:01:50.018	16	644	BATE
04/10/2021	08:01:50.518	22	644	BATE
04/10/2021	08:01:54.135	33	644	BATE
04/10/2021	08:01:26.626	1185	644.5	XLON
04/10/2021	08:00:16.929	465	648.5	XLON
04/10/2021	08:00:17.914	176	648.5	XLON
04/10/2021	08:00:16.804	40	670	TRQX

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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