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Transaction in Own Shares

10th Aug 2021 07:00

RNS Number : 0675I

Frasers Group PLC

10 August 2021

Date: 10 August 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 9 August 2021 it purchased 133,216 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 601.36 pence per share, as part of the Company's buyback programme announced on 6 August 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 127,313,353 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 513,289,016.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by Liberum Capital Limited is set out below.

Aggregated information:

Platform code	BATE
Date of purchase:	09-Aug-21
Number of ordinary shares purchased:	26,427
Volume weighted average price paid per share:	603.24

Platform code	XLON
Date of purchase:	09-Aug-21
Number of ordinary shares purchased:	89,295
Volume weighted average price paid per share:	600.59

Platform code	CHIX
Date of purchase:	09-Aug-21
Number of ordinary shares purchased:	11,563
Volume weighted average price paid per share:	602.46

Platform code	TRQX
Date of purchase:	09-Aug-21
Number of ordinary shares purchased:	5,931
Volume weighted average price paid per share:	602.35

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
09/08/2021	08:00:19.950	578	585	XLON
09/08/2021	08:01:06.500	566	585.5	XLON
09/08/2021	08:01:06.504	97	585.5	XLON
09/08/2021	08:01:06.504	59	585.5	XLON
09/08/2021	08:01:06.505	294	585.5	XLON
09/08/2021	08:01:06.507	106	585.5	XLON
09/08/2021	08:01:11.929	250	582.5	XLON
09/08/2021	08:01:11.929	250	582.5	XLON
09/08/2021	08:01:11.929	52	582.5	XLON
09/08/2021	08:02:05.887	604	584.5	XLON
09/08/2021	08:02:05.896	80	584.5	XLON
09/08/2021	08:03:06.572	569	583.5	XLON
09/08/2021	08:05:05.652	428	583	XLON
09/08/2021	08:06:04.733	127	583	XLON
09/08/2021	08:06:44.787	528	584	XLON
09/08/2021	08:06:44.790	865	584.5	XLON
09/08/2021	08:08:10.815	46	582	BATE
09/08/2021	08:09:11.814	300	583.5	XLON
09/08/2021	08:09:11.814	282	583.5	XLON
09/08/2021	08:09:55.536	646	586	XLON
09/08/2021	08:10:25.555	576	586	XLON
09/08/2021	08:10:25.556	54	586.5	XLON
09/08/2021	08:10:25.556	489	586.5	XLON
09/08/2021	08:11:28.072	87	584	CHIX
09/08/2021	08:15:00.055	47	585	TRQX
09/08/2021	08:15:00.057	87	586	CHIX
09/08/2021	08:15:07.777	374	584	XLON
09/08/2021	08:15:07.777	227	584	XLON
09/08/2021	08:15:10.626	86	583	CHIX
09/08/2021	08:18:16.514	313	584.5	XLON
09/08/2021	08:18:16.517	570	585	XLON
09/08/2021	08:18:16.517	69	585	XLON
09/08/2021	08:18:59.135	600	586	XLON
09/08/2021	08:20:20.559	500	588	XLON
09/08/2021	08:20:20.559	108	588	XLON
09/08/2021	08:20:48.645	159	587.5	XLON
09/08/2021	08:21:18.666	571	589	XLON
09/08/2021	08:21:32.114	99	588.5	CHIX
09/08/2021	08:22:10.577	500	589	XLON
09/08/2021	08:22:10.577	68	589	XLON
09/08/2021	08:22:10.702	51	589	TRQX
09/08/2021	08:23:29.948	300	591.5	XLON
09/08/2021	08:23:29.948	281	591.5	XLON
09/08/2021	08:23:29.948	45	591.5	XLON
09/08/2021	08:26:14.868	111	592	BATE
09/08/2021	08:26:14.868	59	592	TRQX
09/08/2021	08:26:14.869	250	591.5	XLON
09/08/2021	08:26:16.936	55	591.5	XLON
09/08/2021	08:26:16.936	344	591.5	XLON
09/08/2021	08:27:30.044	85	591.5	CHIX
09/08/2021	08:28:11.018	21	590.5	BATE
09/08/2021	08:28:11.018	17	590.5	BATE
09/08/2021	08:29:29.948	619	591.5	XLON
09/08/2021	08:30:50.054	47	592	TRQX
09/08/2021	08:32:30.992	362	591	XLON
09/08/2021	08:32:30.992	217	591	XLON
09/08/2021	08:33:40.054	45	592	TRQX
09/08/2021	08:33:40.056	134	591.5	CHIX
09/08/2021	08:34:08.821	250	592.5	XLON
09/08/2021	08:34:29.947	300	593.5	XLON
09/08/2021	08:34:29.947	239	593.5	XLON
09/08/2021	08:34:59.948	612	593	XLON
09/08/2021	08:37:46.819	27	592	TRQX
09/08/2021	08:37:46.819	20	592	TRQX
09/08/2021	08:40:05.011	568	593	XLON
09/08/2021	08:40:05.353	63	593	XLON
09/08/2021	08:40:05.353	46	593	TRQX
09/08/2021	08:41:52.348	133	594.5	CHIX
09/08/2021	08:41:52.348	71	595	CHIX
09/08/2021	08:44:52.363	250	596	XLON
09/08/2021	08:44:52.363	336	596	XLON
09/08/2021	08:46:02.991	33	595.5	BATE
09/08/2021	08:46:02.993	43	595.5	BATE
09/08/2021	08:46:26.775	43	595.5	BATE
09/08/2021	08:46:26.775	50	595.5	BATE
09/08/2021	08:46:26.775	35	595.5	BATE
09/08/2021	08:46:26.777	122	595.5	CHIX
09/08/2021	08:46:26.876	111	595.5	BATE
09/08/2021	08:46:26.876	77	595.5	TRQX
09/08/2021	08:46:26.878	120	595.5	BATE
09/08/2021	08:46:26.880	117	595.5	BATE
09/08/2021	08:46:26.881	113	595.5	BATE
09/08/2021	08:46:26.883	107	595.5	BATE
09/08/2021	08:46:26.884	83	595.5	BATE
09/08/2021	08:46:26.886	73	595.5	BATE
09/08/2021	08:46:26.888	59	595.5	BATE
09/08/2021	08:46:26.890	35	595.5	BATE
09/08/2021	08:49:10.043	84	595	CHIX
09/08/2021	08:49:26.880	7	595.5	TRQX
09/08/2021	08:49:26.880	33	595.5	TRQX
09/08/2021	08:51:26.884	43	595.5	TRQX
09/08/2021	08:51:26.887	630	595	XLON
09/08/2021	08:55:35.892	122	595	CHIX
09/08/2021	08:57:19.954	34	596.5	BATE
09/08/2021	08:57:19.954	37	596.5	BATE
09/08/2021	08:57:19.954	38	596.5	BATE
09/08/2021	08:57:19.956	89	596.5	BATE
09/08/2021	08:57:26.759	93	596.5	BATE
09/08/2021	08:57:26.759	20	596.5	BATE
09/08/2021	08:57:26.760	655	596	XLON
09/08/2021	08:57:26.760	46	596	TRQX
09/08/2021	08:57:26.761	91	596.5	BATE
09/08/2021	08:57:26.763	81	596.5	BATE
09/08/2021	08:57:26.764	13	596.5	BATE
09/08/2021	08:57:26.765	31	596.5	BATE
09/08/2021	08:57:26.766	37	596.5	BATE
09/08/2021	08:58:26.763	40	596	TRQX
09/08/2021	09:00:49.670	79	595.5	BATE
09/08/2021	09:00:49.670	9	595.5	BATE
09/08/2021	09:00:49.670	59	595.5	BATE
09/08/2021	09:00:49.670	56	595.5	BATE
09/08/2021	09:00:49.670	82	595.5	CHIX
09/08/2021	09:01:26.768	45	596	TRQX
09/08/2021	09:01:49.676	69	595.5	BATE
09/08/2021	09:01:49.676	80	595.5	CHIX
09/08/2021	09:02:49.678	57	595	BATE
09/08/2021	09:05:41.304	185	595.5	BATE
09/08/2021	09:06:15.420	500	595.5	XLON
09/08/2021	09:06:15.420	151	595.5	XLON
09/08/2021	09:07:47.442	72	596.5	BATE
09/08/2021	09:07:47.442	113	596.5	CHIX
09/08/2021	09:08:50.666	39	596.5	BATE
09/08/2021	09:10:02.626	51	596.5	BATE
09/08/2021	09:11:02.628	64	596.5	BATE
09/08/2021	09:12:02.633	43	596.5	BATE
09/08/2021	09:12:02.634	80	596.5	CHIX
09/08/2021	09:13:12.043	115	596	XLON
09/08/2021	09:13:12.043	390	596	XLON
09/08/2021	09:13:12.043	69	596	XLON
09/08/2021	09:13:12.044	47	595.5	BATE
09/08/2021	09:13:12.044	43	595	TRQX
09/08/2021	09:13:12.044	48	595	TRQX
09/08/2021	09:13:12.044	42	595	TRQX
09/08/2021	09:13:12.045	42	596	BATE
09/08/2021	09:14:02.636	92	595.5	CHIX
09/08/2021	09:15:12.049	77	595	BATE
09/08/2021	09:17:38.205	48	595	TRQX
09/08/2021	09:17:38.208	137	595	BATE
09/08/2021	09:18:12.047	300	595	XLON
09/08/2021	09:18:12.047	284	595	XLON
09/08/2021	09:18:38.210	38	595	BATE
09/08/2021	09:19:02.638	97	595	CHIX
09/08/2021	09:21:03.071	5	596.5	BATE
09/08/2021	09:21:03.071	122	596.5	BATE
09/08/2021	09:22:03.037	294	596.5	XLON
09/08/2021	09:22:24.225	244	596.5	XLON
09/08/2021	09:22:24.225	32	596	BATE
09/08/2021	09:22:24.226	48	596	TRQX
09/08/2021	09:23:24.228	50	596.5	BATE
09/08/2021	09:24:24.230	46	596	BATE
09/08/2021	09:24:52.549	44	595.5	CHIX
09/08/2021	09:26:09.940	43	596	BATE
09/08/2021	09:26:09.961	19	596	BATE
09/08/2021	09:26:33.731	20	596	BATE
09/08/2021	09:30:08.956	176	597	BATE
09/08/2021	09:30:08.957	546	597	XLON
09/08/2021	09:31:15.498	34	597	BATE
09/08/2021	09:31:15.499	65	596.5	CHIX
09/08/2021	09:31:15.499	61	596.5	CHIX
09/08/2021	09:31:15.499	64	596.5	TRQX
09/08/2021	09:31:29.230	163	596	XLON
09/08/2021	09:32:15.509	37	597.5	BATE
09/08/2021	09:33:15.511	52	597.5	BATE
09/08/2021	09:34:15.503	45	597	TRQX
09/08/2021	09:34:15.509	88	596.5	CHIX
09/08/2021	09:34:15.514	41	597.5	BATE
09/08/2021	09:35:15.494	18	596	XLON
09/08/2021	09:35:15.494	129	596	XLON
09/08/2021	09:35:15.494	226	596	XLON
09/08/2021	09:35:26.194	59	596	BATE
09/08/2021	09:38:07.862	102	597.5	BATE
09/08/2021	09:38:29.948	292	597	XLON
09/08/2021	09:39:54.350	33	597.5	BATE
09/08/2021	09:40:07.913	87	597.5	CHIX
09/08/2021	09:40:16.775	32	597	BATE
09/08/2021	09:40:16.776	298	597	XLON
09/08/2021	09:40:16.776	43	597	TRQX
09/08/2021	09:41:16.779	35	597	BATE
09/08/2021	09:42:36.757	34	597.5	BATE
09/08/2021	09:43:36.760	35	597.5	BATE
09/08/2021	09:44:36.763	32	597.5	BATE
09/08/2021	09:45:07.918	91	597.5	CHIX
09/08/2021	09:45:49.948	35	597.5	BATE
09/08/2021	09:46:40.185	488	597.5	XLON
09/08/2021	09:46:40.185	128	597.5	XLON
09/08/2021	09:46:40.186	42	597	TRQX
09/08/2021	09:46:49.951	43	597.5	BATE
09/08/2021	09:47:49.954	10	597	BATE
09/08/2021	09:47:49.955	37	597	BATE
09/08/2021	09:49:03.520	38	597.5	BATE
09/08/2021	09:50:02.894	113	598	XLON
09/08/2021	09:50:03.524	33	600.5	BATE
09/08/2021	09:51:03.527	35	600.5	BATE
09/08/2021	09:51:40.192	44	600	TRQX
09/08/2021	09:51:49.948	300	599	XLON
09/08/2021	09:51:49.948	150	599	XLON
09/08/2021	09:51:49.948	109	599	XLON
09/08/2021	09:51:49.948	55	599	XLON
09/08/2021	09:52:03.529	33	599.5	BATE
09/08/2021	09:52:46.756	37	597.5	BATE
09/08/2021	09:52:46.756	96	597.5	CHIX
09/08/2021	09:53:46.759	39	598.5	BATE
09/08/2021	09:55:39.574	15	597.5	BATE
09/08/2021	09:55:39.574	20	597.5	BATE
09/08/2021	09:56:39.578	50	598.5	BATE
09/08/2021	09:56:43.855	42	600	TRQX
09/08/2021	09:57:39.581	22	598.5	BATE
09/08/2021	09:57:39.581	16	598.5	BATE
09/08/2021	09:58:39.584	33	598.5	BATE
09/08/2021	09:59:12.038	597	598.5	XLON
09/08/2021	09:59:12.038	88	598.5	CHIX
09/08/2021	10:00:02.715	39	599	BATE
09/08/2021	10:00:22.288	43	599	TRQX
09/08/2021	10:01:02.719	36	600.5	BATE
09/08/2021	10:02:02.720	39	600.5	BATE
09/08/2021	10:03:02.723	37	600.5	BATE
09/08/2021	10:03:03.812	647	599.5	XLON
09/08/2021	10:03:53.005	39	599.5	BATE
09/08/2021	10:04:03.814	93	599.5	CHIX
09/08/2021	10:04:03.814	2	599.5	CHIX
09/08/2021	10:04:53.008	39	599.5	BATE
09/08/2021	10:06:50.072	44	599.5	BATE
09/08/2021	10:06:50.075	42	599.5	BATE
09/08/2021	10:07:57.346	46	599.5	BATE
09/08/2021	10:09:50.843	117	600.5	XLON
09/08/2021	10:09:50.844	127	600.5	XLON
09/08/2021	10:09:50.845	92	602	BATE
09/08/2021	10:10:26.157	250	600.5	XLON
09/08/2021	10:10:26.157	65	600.5	XLON
09/08/2021	10:10:26.157	85	600.5	CHIX
09/08/2021	10:11:38.547	284	600.5	XLON
09/08/2021	10:11:38.547	196	600.5	XLON
09/08/2021	10:11:38.548	93	600.5	XLON
09/08/2021	10:11:38.548	34	600.5	BATE
09/08/2021	10:11:38.550	39	600.5	BATE
09/08/2021	10:13:38.553	53	600.5	BATE
09/08/2021	10:14:26.160	16	600	CHIX
09/08/2021	10:14:26.160	70	600	CHIX
09/08/2021	10:15:06.074	38	600	BATE
09/08/2021	10:15:06.075	627	599.5	XLON
09/08/2021	10:15:06.077	33	600	BATE
09/08/2021	10:16:06.079	49	600	BATE
09/08/2021	10:18:06.082	125	602	BATE
09/08/2021	10:18:06.082	4	602	BATE
09/08/2021	10:18:32.909	208	600.5	XLON
09/08/2021	10:18:45.114	216	600.5	XLON
09/08/2021	10:18:45.114	143	600.5	XLON
09/08/2021	10:18:45.114	94	600.5	CHIX
09/08/2021	10:18:45.948	38	600.5	BATE
09/08/2021	10:26:45.119	42	601.5	CHIX
09/08/2021	10:26:45.119	65	601.5	CHIX
09/08/2021	10:26:45.120	1204	601	XLON
09/08/2021	10:26:45.120	216	601	XLON
09/08/2021	10:26:45.120	50	600.5	BATE
09/08/2021	10:26:45.120	50	601	TRQX
09/08/2021	10:26:45.120	213	601	TRQX
09/08/2021	10:26:45.121	6	600.5	BATE
09/08/2021	10:26:45.121	15	600.5	BATE
09/08/2021	10:26:45.121	30	600.5	BATE
09/08/2021	10:31:33.713	363	600.5	XLON
09/08/2021	10:31:33.713	15	600.5	BATE
09/08/2021	10:31:33.713	45	600.5	BATE
09/08/2021	10:31:33.713	47	600.5	BATE
09/08/2021	10:31:33.713	43	600.5	BATE
09/08/2021	10:31:33.713	44	600.5	BATE
09/08/2021	10:31:33.713	39	600.5	BATE
09/08/2021	10:31:33.713	38	600.5	BATE
09/08/2021	10:31:33.713	35	600.5	BATE
09/08/2021	10:31:33.713	1	600.5	BATE
09/08/2021	10:31:33.713	38	600.5	BATE
09/08/2021	10:31:33.713	1	600.5	BATE
09/08/2021	10:31:33.714	40	600.5	XLON
09/08/2021	10:31:33.719	37	600.5	BATE
09/08/2021	10:31:33.719	43	600.5	BATE
09/08/2021	10:31:33.719	37	600.5	BATE
09/08/2021	10:31:33.719	91	600.5	CHIX
09/08/2021	10:31:33.720	176	600.5	XLON
09/08/2021	10:33:33.723	64	600.5	BATE
09/08/2021	10:33:40.555	87	600.5	CHIX
09/08/2021	10:34:33.725	37	600.5	BATE
09/08/2021	10:35:14.518	631	600	XLON
09/08/2021	10:35:33.729	42	600.5	BATE
09/08/2021	10:36:33.734	38	599.5	BATE
09/08/2021	10:37:33.739	34	599.5	BATE
09/08/2021	10:38:12.175	608	600	XLON
09/08/2021	10:38:13.669	99	600	TRQX
09/08/2021	10:39:06.758	33	600.5	BATE
09/08/2021	10:40:13.067	81	601	CHIX
09/08/2021	10:44:10.954	142	600.5	XLON
09/08/2021	10:44:10.954	416	600.5	XLON
09/08/2021	10:44:10.954	43	600.5	TRQX
09/08/2021	10:44:10.954	44	600.5	TRQX
09/08/2021	10:44:10.955	54	600.5	BATE
09/08/2021	10:44:10.955	59	600.5	BATE
09/08/2021	10:44:10.955	49	600.5	BATE
09/08/2021	10:44:10.955	44	600.5	BATE
09/08/2021	10:44:10.955	19	600.5	CHIX
09/08/2021	10:44:10.955	6	600.5	CHIX
09/08/2021	10:44:10.955	70	600.5	CHIX
09/08/2021	10:45:10.958	576	600.5	XLON
09/08/2021	10:45:10.958	47	600.5	BATE
09/08/2021	10:47:10.960	59	600.5	BATE
09/08/2021	10:47:10.961	70	600.5	BATE
09/08/2021	10:49:10.959	86	600.5	CHIX
09/08/2021	10:49:10.959	42	600.5	TRQX
09/08/2021	10:50:58.160	38	599.5	BATE
09/08/2021	10:50:58.160	70	599.5	BATE
09/08/2021	10:50:58.160	58	599.5	BATE
09/08/2021	10:53:06.215	176	599.5	XLON
09/08/2021	10:55:06.223	99	600	CHIX
09/08/2021	10:55:06.224	610	600	XLON
09/08/2021	10:59:09.143	184	600	XLON
09/08/2021	10:59:09.143	344	600	XLON
09/08/2021	10:59:09.143	97	600	CHIX
09/08/2021	11:04:09.147	531	600	XLON
09/08/2021	11:04:09.147	80	600	XLON
09/08/2021	11:04:11.153	45	599.5	BATE
09/08/2021	11:04:11.153	40	599.5	BATE
09/08/2021	11:04:11.153	41	599.5	BATE
09/08/2021	11:04:11.153	54	599.5	BATE
09/08/2021	11:04:11.153	43	599.5	BATE
09/08/2021	11:04:11.153	41	599.5	BATE
09/08/2021	11:04:11.153	42	599.5	BATE
09/08/2021	11:04:11.153	41	599.5	BATE
09/08/2021	11:04:11.153	27	599.5	BATE
09/08/2021	11:04:11.153	85	599.5	CHIX
09/08/2021	11:06:39.727	14	599.5	BATE
09/08/2021	11:06:39.727	45	599.5	BATE
09/08/2021	11:06:39.727	46	599.5	BATE
09/08/2021	11:06:39.727	46	599.5	BATE
09/08/2021	11:06:39.727	33	599.5	BATE
09/08/2021	11:06:39.727	45	599.5	BATE
09/08/2021	11:06:39.727	53	599.5	BATE
09/08/2021	11:09:52.908	144	600	XLON
09/08/2021	11:10:49.715	321	599.5	XLON
09/08/2021	11:18:49.850	455	600	XLON
09/08/2021	11:18:49.850	114	600	XLON
09/08/2021	11:18:49.850	610	600	XLON
09/08/2021	11:18:49.850	91	600	CHIX
09/08/2021	11:18:49.850	80	600	CHIX
09/08/2021	11:18:55.373	36	599.5	BATE
09/08/2021	11:18:55.373	39	599.5	BATE
09/08/2021	11:18:55.373	37	599.5	BATE
09/08/2021	11:18:55.373	32	599.5	BATE
09/08/2021	11:29:17.358	57	600	XLON
09/08/2021	11:29:17.358	83	600	XLON
09/08/2021	11:29:17.703	404	600	XLON
09/08/2021	11:29:22.475	192	600	BATE
09/08/2021	11:29:48.472	232	600	BATE
09/08/2021	11:30:47.686	226	600	BATE
09/08/2021	11:30:47.686	92	600	CHIX
09/08/2021	11:30:47.686	92	600	CHIX
09/08/2021	11:30:47.689	44	600	BATE
09/08/2021	11:30:47.729	194	600.5	TRQX
09/08/2021	11:30:47.729	150	600.5	TRQX
09/08/2021	11:33:47.734	45	600.5	TRQX
09/08/2021	11:33:47.736	112	600.5	BATE
09/08/2021	11:37:03.289	339	600	XLON
09/08/2021	11:37:03.290	35	600	BATE
09/08/2021	11:40:03.869	210	600	XLON
09/08/2021	11:43:00.280	47	600.5	CHIX
09/08/2021	11:43:04.055	328	600.5	BATE
09/08/2021	11:43:04.055	155	600.5	CHIX
09/08/2021	11:43:04.055	48	600.5	TRQX
09/08/2021	11:43:04.056	25	600.5	TRQX
09/08/2021	11:43:12.242	6	600.5	TRQX
09/08/2021	11:43:13.628	7	600.5	TRQX
09/08/2021	11:43:58.908	696	600.5	XLON
09/08/2021	11:44:12.932	36	600.5	BATE
09/08/2021	11:48:15.587	571	601	XLON
09/08/2021	11:51:19.024	27	602	CHIX
09/08/2021	11:51:19.024	113	602.5	CHIX
09/08/2021	11:51:19.026	43	602	BATE
09/08/2021	11:51:25.348	250	603	BATE
09/08/2021	11:51:25.350	18	603	BATE
09/08/2021	11:51:40.973	616	603	XLON
09/08/2021	11:53:40.975	95	602.5	CHIX
09/08/2021	11:56:28.871	240	603.5	BATE
09/08/2021	11:57:28.874	39	603.5	BATE
09/08/2021	12:00:43.173	236	602.5	XLON
09/08/2021	12:00:43.173	418	602.5	XLON
09/08/2021	12:00:43.173	573	602.5	XLON
09/08/2021	12:00:43.173	91	602.5	CHIX
09/08/2021	12:03:03.345	339	602	XLON
09/08/2021	12:03:03.345	214	602	XLON
09/08/2021	12:03:03.345	74	602	BATE
09/08/2021	12:03:03.345	60	602	BATE
09/08/2021	12:03:03.345	54	602	BATE
09/08/2021	12:03:03.345	51	602	BATE
09/08/2021	12:03:03.345	46	602	CHIX
09/08/2021	12:03:03.346	51	602	BATE
09/08/2021	12:03:03.346	49	602	CHIX
09/08/2021	12:03:03.346	69	601.5	TRQX
09/08/2021	12:03:03.346	36	601.5	TRQX
09/08/2021	12:03:03.348	39	602	BATE
09/08/2021	12:03:08.439	11	601.5	TRQX
09/08/2021	12:03:08.439	43	601.5	TRQX
09/08/2021	12:03:08.439	2	601.5	TRQX
09/08/2021	12:03:08.444	47	601.5	TRQX
09/08/2021	12:03:08.444	41	601.5	TRQX
09/08/2021	12:04:03.950	37	601	BATE
09/08/2021	12:05:16.379	38	601	BATE
09/08/2021	12:06:03.351	533	601	XLON
09/08/2021	12:06:16.411	40	601	BATE
09/08/2021	12:07:34.254	38	601	BATE
09/08/2021	12:07:59.992	80	600.5	CHIX
09/08/2021	12:07:59.994	35	600.5	BATE
09/08/2021	12:09:36.757	32	600	BATE
09/08/2021	12:10:46.266	201	600	XLON
09/08/2021	12:12:13.900	56	600.5	BATE
09/08/2021	12:12:13.903	33	600.5	BATE
09/08/2021	12:12:46.270	167	600.5	XLON
09/08/2021	12:12:46.271	288	600.5	XLON
09/08/2021	12:12:46.271	138	600.5	XLON
09/08/2021	12:13:13.904	90	600.5	CHIX
09/08/2021	12:19:32.844	53	600.5	XLON
09/08/2021	12:21:59.019	94	601.5	TRQX
09/08/2021	12:23:27.933	89	601	XLON
09/08/2021	12:23:27.933	250	601	BATE
09/08/2021	12:23:27.933	88	601	CHIX
09/08/2021	12:23:27.935	500	601	XLON
09/08/2021	12:23:27.935	129	601	BATE
09/08/2021	12:23:27.936	321	601	XLON
09/08/2021	12:25:32.415	42	600.5	TRQX
09/08/2021	12:25:43.483	85	600.5	CHIX
09/08/2021	12:26:32.420	250	600.5	XLON
09/08/2021	12:26:32.420	250	600.5	XLON
09/08/2021	12:26:32.420	38	600.5	XLON
09/08/2021	12:26:32.420	26	600.5	XLON
09/08/2021	12:34:25.356	603	600.5	XLON
09/08/2021	12:34:25.356	50	600.5	XLON
09/08/2021	12:34:25.356	69	600.5	BATE
09/08/2021	12:34:25.356	105	600.5	BATE
09/08/2021	12:34:25.356	33	600.5	BATE
09/08/2021	12:34:25.356	41	600.5	BATE
09/08/2021	12:34:25.356	38	600.5	BATE
09/08/2021	12:34:25.356	37	600.5	BATE
09/08/2021	12:34:25.356	32	600.5	BATE
09/08/2021	12:34:25.356	94	600.5	CHIX
09/08/2021	12:34:25.356	27	600.5	TRQX
09/08/2021	12:34:25.356	16	600.5	TRQX
09/08/2021	12:34:25.356	45	600.5	TRQX
09/08/2021	12:36:27.367	527	600	XLON
09/08/2021	12:36:27.367	43	600	BATE
09/08/2021	12:36:27.367	34	600	BATE
09/08/2021	12:36:35.145	52	599.5	CHIX
09/08/2021	12:37:40.596	30	599.5	CHIX
09/08/2021	12:37:40.597	39	600	BATE
09/08/2021	12:39:06.775	41	599.5	BATE
09/08/2021	12:40:48.486	645	601	XLON
09/08/2021	12:44:06.912	93	601	CHIX
09/08/2021	12:44:06.915	38	600.5	BATE
09/08/2021	12:44:06.915	33	600.5	BATE
09/08/2021	12:44:06.915	5	600.5	BATE
09/08/2021	12:44:30.996	29	600.5	BATE
09/08/2021	12:44:30.996	39	600.5	BATE
09/08/2021	12:44:30.996	22	600.5	BATE
09/08/2021	12:44:30.996	12	600.5	BATE
09/08/2021	12:47:32.963	54	600.5	BATE
09/08/2021	12:47:32.963	15	600.5	BATE
09/08/2021	12:50:28.407	276	600.5	XLON
09/08/2021	12:53:10.970	27	600.5	BATE
09/08/2021	12:53:10.970	42	600.5	BATE
09/08/2021	12:53:10.970	4	600.5	BATE
09/08/2021	12:53:42.854	292	600.5	XLON
09/08/2021	12:53:42.854	639	600.5	XLON
09/08/2021	12:53:42.854	40	600.5	BATE
09/08/2021	12:53:42.854	35	600.5	BATE
09/08/2021	12:53:42.854	35	600.5	BATE
09/08/2021	12:53:42.854	37	600.5	BATE
09/08/2021	12:53:42.854	35	600.5	BATE
09/08/2021	12:53:42.854	27	600.5	BATE
09/08/2021	12:53:42.855	5	600.5	BATE
09/08/2021	12:53:42.855	5	600.5	BATE
09/08/2021	12:53:42.855	85	600.5	CHIX
09/08/2021	12:53:42.860	44	600.5	TRQX
09/08/2021	12:53:42.860	41	600.5	TRQX
09/08/2021	12:53:42.860	49	600.5	TRQX
09/08/2021	12:53:42.863	47	600.5	TRQX
09/08/2021	12:55:58.036	33	599.5	BATE
09/08/2021	12:55:58.036	16	599.5	BATE
09/08/2021	12:55:58.036	32	599.5	BATE
09/08/2021	12:55:58.036	22	599.5	BATE
09/08/2021	12:55:58.036	91	599.5	CHIX
09/08/2021	12:59:09.069	88	599.5	BATE
09/08/2021	12:59:11.888	649	599	XLON
09/08/2021	12:59:42.037	21	598.5	BATE
09/08/2021	12:59:42.037	15	598.5	BATE
09/08/2021	13:03:54.353	55	598	BATE
09/08/2021	13:03:54.353	4	598	BATE
09/08/2021	13:03:54.353	40	598	BATE
09/08/2021	13:03:54.353	87	598	CHIX
09/08/2021	13:03:54.354	36	598	BATE
09/08/2021	13:03:54.357	39	598	BATE
09/08/2021	13:03:54.357	18	598	TRQX
09/08/2021	13:03:54.357	44	598	TRQX
09/08/2021	13:03:54.365	10	598	TRQX
09/08/2021	13:03:54.896	37	597.5	BATE
09/08/2021	13:06:49.337	2	597.5	BATE
09/08/2021	13:07:36.986	223	598	XLON
09/08/2021	13:07:36.986	223	598	XLON
09/08/2021	13:08:29.529	65	598	CHIX
09/08/2021	13:09:29.349	124	598	XLON
09/08/2021	13:10:54.716	94	598	BATE
09/08/2021	13:12:27.840	73	598	BATE
09/08/2021	13:12:30.445	93	598.5	CHIX
09/08/2021	13:12:30.446	60	598.5	XLON
09/08/2021	13:12:30.447	250	598.5	XLON
09/08/2021	13:12:30.447	250	598.5	XLON
09/08/2021	13:12:30.447	86	598.5	XLON
09/08/2021	13:12:30.447	148	598.5	BATE
09/08/2021	13:14:30.905	90	598	CHIX
09/08/2021	13:14:30.906	647	598	XLON
09/08/2021	13:14:30.906	78	598.5	BATE
09/08/2021	13:14:30.906	46	598	TRQX
09/08/2021	13:14:30.906	46	598	TRQX
09/08/2021	13:15:38.849	39	598.5	BATE
09/08/2021	13:16:39.484	35	598.5	BATE
09/08/2021	13:26:21.585	158	599	XLON
09/08/2021	13:26:25.879	274	599	XLON
09/08/2021	13:26:46.178	540	599	XLON
09/08/2021	13:26:46.178	141	599	BATE
09/08/2021	13:26:46.178	241	599	BATE
09/08/2021	13:26:46.178	127	599	CHIX
09/08/2021	13:26:46.178	121	599	TRQX
09/08/2021	13:26:46.180	14	599	BATE
09/08/2021	13:26:46.180	21	599	BATE
09/08/2021	13:26:47.930	256	598.5	XLON
09/08/2021	13:26:47.930	311	598.5	XLON
09/08/2021	13:30:00.059	91	598.5	CHIX
09/08/2021	13:35:24.219	96	598.5	CHIX
09/08/2021	13:37:51.337	292	599.5	BATE
09/08/2021	13:37:51.337	250	599.5	BATE
09/08/2021	13:37:51.337	1	599.5	BATE
09/08/2021	13:37:51.394	1114	599	XLON
09/08/2021	13:37:54.455	84	599.5	CHIX
09/08/2021	13:37:54.478	118	599	TRQX
09/08/2021	13:38:51.340	48	599	BATE
09/08/2021	13:38:54.481	42	599	TRQX
09/08/2021	13:39:31.495	33	600.5	BATE
09/08/2021	13:40:39.027	87	600	CHIX
09/08/2021	13:40:39.028	647	600	XLON
09/08/2021	13:40:39.030	48	600	BATE
09/08/2021	13:42:16.141	32	601.5	BATE
09/08/2021	13:42:16.142	36	602	BATE
09/08/2021	13:45:00.065	99	603	BATE
09/08/2021	13:46:32.960	35	603	BATE
09/08/2021	13:46:32.962	32	603	BATE
09/08/2021	13:47:20.236	712	603	XLON
09/08/2021	13:47:20.237	96	603	CHIX
09/08/2021	13:47:32.964	43	603	BATE
09/08/2021	13:49:13.946	122	603	XLON
09/08/2021	13:49:13.949	39	604.5	BATE
09/08/2021	13:49:13.951	44	605.5	BATE
09/08/2021	13:49:13.953	47	605	TRQX
09/08/2021	13:49:19.948	250	604	XLON
09/08/2021	13:49:19.948	250	604	XLON
09/08/2021	13:49:19.948	40	604	XLON
09/08/2021	13:50:18.751	33	603	BATE
09/08/2021	13:51:50.530	59	603.5	BATE
09/08/2021	13:52:13.953	92	603	CHIX
09/08/2021	13:52:33.129	300	603	XLON
09/08/2021	13:52:33.129	243	603	XLON
09/08/2021	13:52:50.535	51	603	BATE
09/08/2021	13:53:51.320	40	602	BATE
09/08/2021	13:53:51.320	5	602	BATE
09/08/2021	13:54:46.076	600	601.5	XLON
09/08/2021	13:54:46.077	85	601.5	CHIX
09/08/2021	13:54:51.322	39	601	BATE
09/08/2021	13:56:16.399	39	600.5	BATE
09/08/2021	13:56:48.644	14	600.5	BATE
09/08/2021	13:56:48.644	27	600.5	BATE
09/08/2021	13:58:27.272	94	602	BATE
09/08/2021	13:58:27.272	43	602	BATE
09/08/2021	13:59:26.820	92	602	CHIX
09/08/2021	13:59:27.275	38	602	BATE
09/08/2021	14:01:07.589	570	602	XLON
09/08/2021	14:01:07.589	74	602	BATE
09/08/2021	14:01:07.589	80	602	CHIX
09/08/2021	14:01:07.595	33	602	BATE
09/08/2021	14:01:51.800	191	601.5	TRQX
09/08/2021	14:02:07.598	92	601.5	BATE
09/08/2021	14:02:51.804	43	601.5	TRQX
09/08/2021	14:03:07.601	23	601.5	BATE
09/08/2021	14:03:07.601	10	601.5	BATE
09/08/2021	14:03:07.602	30	601.5	BATE
09/08/2021	14:04:07.606	74	601.5	BATE
09/08/2021	14:04:51.808	46	601.5	TRQX
09/08/2021	14:07:23.927	246	601.5	XLON
09/08/2021	14:07:23.932	191	601.5	BATE
09/08/2021	14:07:23.932	83	601.5	CHIX
09/08/2021	14:07:23.933	423	601.5	XLON
09/08/2021	14:08:51.812	47	601.5	TRQX
09/08/2021	14:12:44.210	46	602	BATE
09/08/2021	14:12:58.939	250	602.5	XLON
09/08/2021	14:12:58.939	250	602.5	XLON
09/08/2021	14:12:58.939	51	602.5	XLON
09/08/2021	14:12:58.939	250	602.5	XLON
09/08/2021	14:12:58.939	5	602.5	XLON
09/08/2021	14:13:53.021	152	602.5	CHIX
09/08/2021	14:14:10.069	193	603.5	BATE
09/08/2021	14:14:10.069	131	603.5	BATE
09/08/2021	14:14:53.353	640	603.5	XLON
09/08/2021	14:14:53.416	25	603	CHIX
09/08/2021	14:14:54.421	16	603	CHIX
09/08/2021	14:16:53.360	133	604.5	BATE
09/08/2021	14:20:50.479	450	603.5	XLON
09/08/2021	14:20:50.479	116	603.5	XLON
09/08/2021	14:20:50.479	210	603.5	BATE
09/08/2021	14:25:49.529	609	604.5	XLON
09/08/2021	14:25:49.529	621	604.5	XLON
09/08/2021	14:25:49.529	104	604.5	BATE
09/08/2021	14:25:49.529	51	604.5	BATE
09/08/2021	14:25:49.529	52	604.5	BATE
09/08/2021	14:25:49.530	193	604.5	CHIX
09/08/2021	14:25:49.530	27	604	TRQX
09/08/2021	14:25:49.530	38	604	TRQX
09/08/2021	14:25:49.530	43	604	TRQX
09/08/2021	14:25:49.530	32	604	TRQX
09/08/2021	14:25:49.530	11	604	TRQX
09/08/2021	14:25:49.530	9	604	TRQX
09/08/2021	14:25:49.530	11	604	TRQX
09/08/2021	14:25:49.531	38	604.5	BATE
09/08/2021	14:25:49.531	23	604.5	CHIX
09/08/2021	14:25:49.533	16	604	TRQX
09/08/2021	14:25:49.534	47	604.5	TRQX
09/08/2021	14:26:45.988	35	603.5	BATE
09/08/2021	14:27:57.969	37	604	BATE
09/08/2021	14:28:04.075	9	604	BATE
09/08/2021	14:28:04.077	39	604	BATE
09/08/2021	14:30:00.075	42	604	BATE
09/08/2021	14:31:07.070	530	604	XLON
09/08/2021	14:31:07.070	405	604	XLON
09/08/2021	14:31:07.070	196	604	XLON
09/08/2021	14:31:07.070	71	604	BATE
09/08/2021	14:31:07.070	87	604	BATE
09/08/2021	14:31:07.076	40	604	TRQX
09/08/2021	14:33:30.755	229	604	XLON
09/08/2021	14:33:31.855	357	604	XLON
09/08/2021	14:35:16.959	363	605.5	BATE
09/08/2021	14:35:16.961	304	606	CHIX
09/08/2021	14:35:17.256	67	605	TRQX
09/08/2021	14:37:21.242	53	605	TRQX
09/08/2021	14:38:03.200	613	604.5	XLON
09/08/2021	14:38:03.200	17	604.5	XLON
09/08/2021	14:38:03.200	637	604.5	XLON
09/08/2021	14:38:03.201	153	604.5	BATE
09/08/2021	14:38:03.201	96	604.5	BATE
09/08/2021	14:38:03.203	92	604.5	CHIX
09/08/2021	14:38:03.323	86	603.5	CHIX
09/08/2021	14:39:03.206	95	603.5	BATE
09/08/2021	14:42:25.812	414	603	XLON
09/08/2021	14:42:25.812	194	603	XLON
09/08/2021	14:42:25.812	253	603	BATE
09/08/2021	14:42:25.813	90	603.5	TRQX
09/08/2021	14:42:29.142	94	603	CHIX
09/08/2021	14:43:30.534	82	603	BATE
09/08/2021	14:44:56.481	103	604.5	BATE
09/08/2021	14:45:10.043	87	605	CHIX
09/08/2021	14:45:47.612	60	604.5	BATE
09/08/2021	14:45:47.614	50	605.5	BATE
09/08/2021	14:45:47.660	43	605	TRQX
09/08/2021	14:46:47.617	33	605.5	BATE
09/08/2021	14:46:47.663	40	605	TRQX
09/08/2021	14:47:47.664	47	605	TRQX
09/08/2021	14:47:55.425	93	605	CHIX
09/08/2021	14:48:51.530	119	605	BATE
09/08/2021	14:48:51.530	71	605	BATE
09/08/2021	14:49:47.667	48	605	TRQX
09/08/2021	14:49:55.425	542	604.5	XLON
09/08/2021	14:49:55.426	598	604.5	XLON
09/08/2021	14:49:55.426	566	604.5	XLON
09/08/2021	14:49:55.431	34	604.5	BATE
09/08/2021	14:49:55.431	48	604.5	BATE
09/08/2021	14:49:55.431	131	604.5	CHIX
09/08/2021	14:50:38.942	35	606.5	BATE
09/08/2021	14:51:49.023	123	606.5	BATE
09/08/2021	14:52:22.958	332	606	XLON
09/08/2021	14:52:22.958	236	606	XLON
09/08/2021	14:52:22.958	93	606	CHIX
09/08/2021	14:52:22.964	45	607.5	BATE
09/08/2021	14:53:30.427	121	607.5	BATE
09/08/2021	14:53:30.468	300	607.5	XLON
09/08/2021	14:53:30.468	332	607.5	XLON
09/08/2021	14:54:38.557	99	608.5	BATE
09/08/2021	14:54:38.559	94	609.5	BATE
09/08/2021	14:54:38.561	43	607.5	TRQX
09/08/2021	14:54:41.613	86	607	CHIX
09/08/2021	14:55:50.053	44	607.5	TRQX
09/08/2021	14:56:03.801	412	607	XLON
09/08/2021	14:56:03.801	135	607	XLON
09/08/2021	14:56:44.307	71	607.5	BATE
09/08/2021	14:56:44.308	39	608.5	BATE
09/08/2021	14:56:44.308	25	608.5	BATE
09/08/2021	14:56:59.674	94	607.5	XLON
09/08/2021	14:56:59.704	250	607.5	XLON
09/08/2021	14:56:59.704	208	607.5	XLON
09/08/2021	14:58:20.043	87	607.5	CHIX
09/08/2021	14:58:44.311	94	607.5	BATE
09/08/2021	14:59:43.826	11	608	BATE
09/08/2021	14:59:43.826	39	608	BATE
09/08/2021	14:59:43.826	9	608	BATE
09/08/2021	14:59:43.826	1	608	BATE
09/08/2021	14:59:43.828	48	608	TRQX
09/08/2021	15:00:43.831	44	608	TRQX
09/08/2021	15:02:00.054	45	608	TRQX
09/08/2021	15:02:58.349	492	607.5	XLON
09/08/2021	15:02:58.349	114	607.5	XLON
09/08/2021	15:02:58.349	67	607.5	XLON
09/08/2021	15:02:58.349	476	607.5	XLON
09/08/2021	15:02:58.349	81	607.5	BATE
09/08/2021	15:02:58.349	36	607.5	BATE
09/08/2021	15:02:58.349	87	607.5	BATE
09/08/2021	15:02:58.349	93	607.5	CHIX
09/08/2021	15:02:58.349	93	607.5	CHIX
09/08/2021	15:02:58.352	80	607.5	BATE
09/08/2021	15:03:38.809	361	607	XLON
09/08/2021	15:06:15.628	2	607.5	BATE
09/08/2021	15:06:47.278	96	608.5	CHIX
09/08/2021	15:07:59.540	100	607.5	BATE
09/08/2021	15:08:41.066	250	608.5	BATE
09/08/2021	15:08:41.066	46	608.5	BATE
09/08/2021	15:08:41.066	75	609	TRQX
09/08/2021	15:08:41.067	36	608.5	BATE
09/08/2021	15:08:41.067	10	608.5	BATE
09/08/2021	15:08:41.067	19	608.5	BATE
09/08/2021	15:08:41.067	9	608.5	BATE
09/08/2021	15:09:02.884	922	608	XLON
09/08/2021	15:09:02.884	617	608	XLON
09/08/2021	15:09:02.884	89	608	CHIX
09/08/2021	15:09:42.313	71	608	BATE
09/08/2021	15:09:59.484	42	607.5	TRQX
09/08/2021	15:09:59.484	43	607.5	TRQX
09/08/2021	15:13:36.033	23	607	BATE
09/08/2021	15:14:49.080	29	607	BATE
09/08/2021	15:14:59.493	44	607.5	TRQX
09/08/2021	15:15:00.022	250	607.5	BATE
09/08/2021	15:15:00.022	86	607.5	BATE
09/08/2021	15:15:00.023	21	607.5	BATE
09/08/2021	15:15:00.024	21	607	CHIX
09/08/2021	15:19:20.344	249	608	CHIX
09/08/2021	15:19:24.463	369	607.5	XLON
09/08/2021	15:19:28.001	517	607.5	XLON
09/08/2021	15:19:28.001	609	607.5	XLON
09/08/2021	15:19:28.001	57	607.5	XLON
09/08/2021	15:19:28.001	116	607.5	XLON
09/08/2021	15:19:28.001	4	607.5	BATE
09/08/2021	15:19:28.001	57	607.5	BATE
09/08/2021	15:19:28.001	24	607.5	BATE
09/08/2021	15:19:28.001	14	607.5	TRQX
09/08/2021	15:19:28.001	70	607.5	TRQX
09/08/2021	15:19:28.002	136	607.5	BATE
09/08/2021	15:19:28.002	36	607.5	BATE
09/08/2021	15:19:28.002	74	607.5	BATE
09/08/2021	15:19:28.343	644	607	XLON
09/08/2021	15:19:28.343	91	607	CHIX
09/08/2021	15:24:27.236	14	607.5	BATE
09/08/2021	15:24:27.236	365	607.5	BATE
09/08/2021	15:24:27.237	41	607.5	BATE
09/08/2021	15:24:27.268	127	607.5	CHIX
09/08/2021	15:29:44.662	15	607.5	BATE
09/08/2021	15:29:44.662	433	607.5	BATE
09/08/2021	15:29:44.664	152	607.5	CHIX
09/08/2021	15:29:44.666	93	607.5	CHIX
09/08/2021	15:29:44.667	318	607.5	XLON
09/08/2021	15:29:44.667	186	607.5	XLON
09/08/2021	15:29:44.667	500	607.5	XLON
09/08/2021	15:29:44.667	392	607.5	XLON
09/08/2021	15:29:44.667	296	607.5	XLON
09/08/2021	15:29:44.669	213	607.5	TRQX
09/08/2021	15:30:14.419	35	609.5	BATE
09/08/2021	15:31:24.142	78	609.5	BATE
09/08/2021	15:31:42.009	618	610	XLON
09/08/2021	15:31:42.010	34	610.5	BATE
09/08/2021	15:32:42.036	85	609.5	BATE
09/08/2021	15:32:42.036	83	609.5	CHIX
09/08/2021	15:34:19.102	526	611	XLON
09/08/2021	15:34:19.103	133	611.5	BATE
09/08/2021	15:36:29.440	618	612	XLON
09/08/2021	15:36:29.442	182	612	BATE
09/08/2021	15:36:29.442	95	612	CHIX
09/08/2021	15:36:43.004	26	611.5	TRQX
09/08/2021	15:36:43.007	69	611.5	TRQX
09/08/2021	15:36:43.018	37	611.5	TRQX
09/08/2021	15:38:29.444	36	611.5	XLON
09/08/2021	15:38:29.444	106	611.5	XLON
09/08/2021	15:38:29.445	417	611.5	XLON
09/08/2021	15:38:43.021	40	611.5	TRQX
09/08/2021	15:39:09.744	8	610.5	BATE
09/08/2021	15:39:09.745	56	610.5	BATE
09/08/2021	15:39:09.745	11	610.5	BATE
09/08/2021	15:39:09.745	3	610.5	BATE
09/08/2021	15:39:09.746	167	611	BATE
09/08/2021	15:40:08.238	84	610	CHIX
09/08/2021	15:41:34.275	37	610	BATE
09/08/2021	15:42:59.419	14	610	BATE
09/08/2021	15:42:59.419	24	610	BATE
09/08/2021	15:44:19.122	588	610.5	XLON
09/08/2021	15:44:20.666	290	610.5	XLON
09/08/2021	15:44:20.671	168	610.5	CHIX
09/08/2021	15:44:20.671	115	610.5	TRQX
09/08/2021	15:44:25.539	25	610	BATE
09/08/2021	15:44:25.542	26	610.5	BATE
09/08/2021	15:45:03.262	19	610.5	BATE
09/08/2021	15:45:08.288	113	610.5	BATE
09/08/2021	15:45:20.677	500	611	XLON
09/08/2021	15:45:20.677	135	611	XLON
09/08/2021	15:45:40.833	125	610.5	BATE
09/08/2021	15:45:40.833	93	610.5	CHIX
09/08/2021	15:45:40.834	52	610.5	BATE
09/08/2021	15:45:40.834	56	610.5	BATE
09/08/2021	15:45:46.852	53	610.5	BATE
09/08/2021	15:45:46.852	45	610.5	TRQX
09/08/2021	15:46:46.858	82	610.5	BATE
09/08/2021	15:47:40.042	82	610.5	CHIX
09/08/2021	15:47:46.860	250	610.5	XLON
09/08/2021	15:47:46.860	111	610.5	XLON
09/08/2021	15:47:46.860	294	610.5	XLON
09/08/2021	15:47:46.860	9	610.5	BATE
09/08/2021	15:47:46.861	78	610.5	BATE
09/08/2021	15:47:46.862	49	610.5	TRQX
09/08/2021	15:49:03.075	29	610.5	BATE
09/08/2021	15:49:03.075	28	610.5	BATE
09/08/2021	15:54:33.245	219	611	CHIX
09/08/2021	15:56:32.704	490	611.5	BATE
09/08/2021	15:56:32.706	228	611.5	XLON
09/08/2021	15:56:36.499	500	611.5	XLON
09/08/2021	15:56:36.499	265	611.5	XLON
09/08/2021	15:56:36.499	457	611.5	XLON
09/08/2021	15:56:36.499	620	611.5	XLON
09/08/2021	15:56:36.499	235	611.5	BATE
09/08/2021	15:56:36.499	80	611.5	CHIX
09/08/2021	15:57:04.163	44	611.5	BATE
09/08/2021	15:58:07.601	619	611.5	XLON
09/08/2021	15:59:04.323	217	612.5	BATE
09/08/2021	15:59:56.193	17	611.5	CHIX
09/08/2021	16:00:02.993	45	611.5	CHIX
09/08/2021	16:00:02.993	49	611.5	TRQX
09/08/2021	16:00:07.975	443	611.5	XLON
09/08/2021	16:00:07.975	97	611.5	BATE
09/08/2021	16:00:07.975	34	611.5	CHIX
09/08/2021	16:00:07.975	91	611.5	CHIX
09/08/2021	16:00:07.975	138	611.5	TRQX
09/08/2021	16:00:07.975	44	611.5	TRQX
09/08/2021	16:00:07.976	134	611.5	XLON
09/08/2021	16:00:07.976	12	611.5	XLON
09/08/2021	16:01:03.424	80	611	BATE
09/08/2021	16:01:17.138	47	611	TRQX
09/08/2021	16:02:03.629	83	610.5	BATE
09/08/2021	16:03:00.043	80	611	CHIX
09/08/2021	16:03:03.266	410	610.5	XLON
09/08/2021	16:03:07.621	82	610.5	XLON
09/08/2021	16:03:07.621	86	610.5	XLON
09/08/2021	16:03:17.633	108	610.5	BATE
09/08/2021	16:03:39.465	47	611	TRQX
09/08/2021	16:04:44.774	120	611.5	BATE
09/08/2021	16:05:39.468	47	611	TRQX
09/08/2021	16:06:04.408	437	610.5	XLON
09/08/2021	16:06:09.410	93	610.5	XLON
09/08/2021	16:07:30.457	176	611	CHIX
09/08/2021	16:09:34.060	436	611.5	BATE
09/08/2021	16:09:34.061	21	611	BATE
09/08/2021	16:09:34.061	70	611.5	BATE
09/08/2021	16:09:34.061	82	611	CHIX
09/08/2021	16:09:34.061	49	611	CHIX
09/08/2021	16:09:34.064	69	611	TRQX
09/08/2021	16:09:34.892	500	611	XLON
09/08/2021	16:09:34.892	79	611	XLON
09/08/2021	16:09:34.894	432	611	XLON
09/08/2021	16:10:26.959	392	610.5	XLON
09/08/2021	16:11:14.882	50	611	TRQX
09/08/2021	16:11:41.716	210	610.5	XLON
09/08/2021	16:12:08.339	94	611	CHIX
09/08/2021	16:12:08.343	278	610.5	XLON
09/08/2021	16:12:08.343	7	610.5	BATE
09/08/2021	16:12:08.343	32	610.5	BATE
09/08/2021	16:12:08.343	11	610.5	BATE
09/08/2021	16:12:14.520	288	610.5	XLON
09/08/2021	16:12:14.520	13	610.5	BATE
09/08/2021	16:12:14.524	4	610.5	BATE
09/08/2021	16:12:14.525	29	610.5	BATE
09/08/2021	16:12:14.525	16	610.5	BATE
09/08/2021	16:12:17.760	13	610.5	BATE
09/08/2021	16:12:33.188	142	610.5	BATE
09/08/2021	16:12:33.188	36	610.5	BATE
09/08/2021	16:12:33.190	45	610.5	BATE
09/08/2021	16:12:34.752	48	611	TRQX
09/08/2021	16:16:31.692	60	610.5	BATE
09/08/2021	16:16:31.692	14	610.5	BATE
09/08/2021	16:16:31.696	352	610.5	BATE
09/08/2021	16:16:31.696	81	610.5	BATE
09/08/2021	16:20:09.532	340	610	XLON
09/08/2021	16:20:54.340	276	610	XLON
09/08/2021	16:20:59.651	361	610	XLON
09/08/2021	16:21:30.646	220	610	XLON
09/08/2021	16:21:30.646	77	610	XLON
09/08/2021	16:21:37.831	119	610.5	BATE
09/08/2021	16:21:37.832	327	610.5	BATE
09/08/2021	16:21:37.832	177	610.5	BATE
09/08/2021	16:21:37.833	114	610.5	BATE
09/08/2021	16:21:40.413	39	610	XLON
09/08/2021	16:22:21.204	71	610	XLON
09/08/2021	16:22:35.259	216	610	XLON
09/08/2021	16:23:46.240	31	610	XLON
09/08/2021	16:23:46.799	156	610	XLON
09/08/2021	16:23:46.799	528	610	XLON
09/08/2021	16:23:53.620	31	610	XLON
09/08/2021	16:23:53.620	139	610	XLON
09/08/2021	16:23:53.699	180	610	BATE
09/08/2021	16:23:53.699	48	610	BATE
09/08/2021	16:24:02.989	461	610	XLON
09/08/2021	16:24:08.578	39	610	BATE
09/08/2021	16:24:08.578	41	610	BATE
09/08/2021	16:24:08.578	37	610	BATE
09/08/2021	16:24:08.578	38	610	BATE
09/08/2021	16:24:08.580	39	610	BATE
09/08/2021	16:24:41.069	305	610	XLON
09/08/2021	16:24:47.818	334	610	XLON
09/08/2021	16:24:55.024	8	610	XLON
09/08/2021	16:24:55.024	35	610	BATE
09/08/2021	16:24:55.024	23	610	BATE
09/08/2021	16:24:55.579	19	610	BATE
09/08/2021	16:25:37.675	85	609.5	CHIX
09/08/2021	16:25:37.675	87	609.5	CHIX
09/08/2021	16:25:37.675	93	609.5	CHIX
09/08/2021	16:25:37.675	43	609.5	CHIX
09/08/2021	16:25:46.252	54	609.5	CHIX
09/08/2021	16:25:46.252	99	609.5	CHIX
09/08/2021	16:25:46.252	94	609.5	CHIX
09/08/2021	16:25:46.252	96	609.5	CHIX
09/08/2021	16:25:46.252	98	609.5	CHIX
09/08/2021	16:25:56.622	55	609.5	XLON
09/08/2021	16:26:53.223	238	609.5	XLON
09/08/2021	16:27:29.839	304	609.5	XLON
09/08/2021	16:29:12.270	89	609.5	XLON
09/08/2021	16:29:29.959	330	609.5	XLON
09/08/2021	16:29:58.955	81	609.5	XLON
09/08/2021	16:29:58.958	81	609.5	XLON
09/08/2021	16:29:58.958	260	609.5	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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