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Transaction in Own Shares

30th Nov 2021 07:00

RNS Number : 9407T

Frasers Group PLC

30 November 2021

Date: 30 November 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 29 November 2021 it purchased 154,844 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 698.37 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 137,408,087 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 503,194,282.

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:	29-Nov-21
Number of ordinary shares purchased:	28,115
Volume weighted average price paid per share:	698.08

Platform code	XLON
Date of purchase:	29-Nov-21
Number of ordinary shares purchased:	105,615
Volume weighted average price paid per share:	698.43

Platform code	CHIX
Date of purchase:	29-Nov-21
Number of ordinary shares purchased:	13,681
Volume weighted average price paid per share:	698.57

Platform code	TRQX
Date of purchase:	29-Nov-21
Number of ordinary shares purchased:	7,433
Volume weighted average price paid per share:	698.24

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
29/11/2021	08:03:50.061	91	700	CHIX
29/11/2021	08:03:59.536	23	700	TRQX
29/11/2021	08:03:59.537	21	700	TRQX
29/11/2021	08:04:00.224	490	700	XLON
29/11/2021	08:04:00.224	262	700	XLON
29/11/2021	08:21:18.506	440	700	CHIX
29/11/2021	08:22:08.500	750	700	XLON
29/11/2021	08:22:08.500	77	700	XLON
29/11/2021	08:24:09.537	43	700	TRQX
29/11/2021	08:36:56.861	63	700	BATE
29/11/2021	08:45:42.487	86	700	CHIX
29/11/2021	08:48:24.379	78	700	BATE
29/11/2021	08:48:24.380	85	700	BATE
29/11/2021	08:48:42.492	88	700	CHIX
29/11/2021	08:54:05.976	91	700	CHIX
29/11/2021	08:58:23.246	29	700	CHIX
29/11/2021	08:58:23.246	63	700	CHIX
29/11/2021	09:32:22.016	3	700	CHIX
29/11/2021	09:32:22.016	51	700	CHIX
29/11/2021	09:32:22.018	30	700	CHIX
29/11/2021	09:32:22.018	12	700	CHIX
29/11/2021	09:32:22.018	262	700	XLON
29/11/2021	09:32:22.020	69	700	CHIX
29/11/2021	09:32:22.019	185	700	XLON
29/11/2021	09:32:22.020	99	700	CHIX
29/11/2021	09:32:22.019	305	700	XLON
29/11/2021	09:32:22.020	82	700	CHIX
29/11/2021	09:32:22.019	742	700	XLON
29/11/2021	09:32:22.020	10	700	CHIX
29/11/2021	09:32:22.019	200	700	XLON
29/11/2021	09:32:22.020	93	700	CHIX
29/11/2021	09:32:22.020	91	700	CHIX
29/11/2021	09:32:22.020	56	700	CHIX
29/11/2021	09:32:22.020	588	700	XLON
29/11/2021	09:32:22.020	40	700	CHIX
29/11/2021	09:32:22.020	89	700	CHIX
29/11/2021	09:32:22.020	847	700	XLON
29/11/2021	09:32:22.020	315	700	XLON
29/11/2021	09:32:22.020	250	700	XLON
29/11/2021	09:32:22.020	108	700	XLON
29/11/2021	09:32:22.020	250	700	XLON
29/11/2021	09:32:22.020	13	700	XLON
29/11/2021	09:32:22.020	250	700	XLON
29/11/2021	09:32:22.021	332	700	XLON
29/11/2021	09:32:22.028	95	700	XLON
29/11/2021	09:32:22.028	131	700	XLON
29/11/2021	09:32:22.029	302	700	XLON
29/11/2021	09:32:22.063	85	700	CHIX
29/11/2021	09:32:22.152	756	700	XLON
29/11/2021	09:32:22.193	831	700	XLON
29/11/2021	09:59:34.684	96	700	CHIX
29/11/2021	09:59:34.684	63	700	XLON
29/11/2021	09:59:34.684	93	700	CHIX
29/11/2021	09:59:34.684	638	700	XLON
29/11/2021	09:59:34.684	96	700	CHIX
29/11/2021	09:59:34.684	729	700	XLON
29/11/2021	09:59:34.684	95	700	CHIX
29/11/2021	10:02:00.086	84	700	TRQX
29/11/2021	10:02:00.086	250	700	TRQX
29/11/2021	10:02:00.086	281	700	TRQX
29/11/2021	10:04:21.575	26	700	XLON
29/11/2021	10:04:56.663	800	700	XLON
29/11/2021	10:05:09.432	64	700	XLON
29/11/2021	10:12:03.677	13	700	CHIX
29/11/2021	10:12:03.677	77	700	CHIX
29/11/2021	10:16:38.484	96	700	CHIX
29/11/2021	10:22:02.330	21	700	CHIX
29/11/2021	10:22:02.330	27	700	CHIX
29/11/2021	10:25:03.137	41	700	CHIX
29/11/2021	10:26:03.167	82	700	CHIX
29/11/2021	11:30:08.276	93	700	TRQX
29/11/2021	11:30:08.278	166	700	TRQX
29/11/2021	11:35:37.235	497	700	XLON
29/11/2021	11:35:37.235	276	700	XLON
29/11/2021	11:43:15.711	85	700	CHIX
29/11/2021	11:43:15.711	85	700	CHIX
29/11/2021	11:43:15.711	512	700	XLON
29/11/2021	11:43:15.711	76	700	XLON
29/11/2021	11:43:15.711	118	700	XLON
29/11/2021	11:47:15.716	94	700	CHIX
29/11/2021	11:47:22.127	38	700	BATE
29/11/2021	11:50:40.062	97	700	CHIX
29/11/2021	12:40:53.098	358	700	XLON
29/11/2021	12:45:01.343	9	700	CHIX
29/11/2021	13:11:04.269	95	700	CHIX
29/11/2021	13:11:04.269	87	700	CHIX
29/11/2021	13:11:04.269	88	700	CHIX
29/11/2021	13:11:04.269	518	700	XLON
29/11/2021	13:11:04.269	92	700	CHIX
29/11/2021	13:11:04.269	741	700	XLON
29/11/2021	13:11:04.269	88	700	CHIX
29/11/2021	13:11:04.269	804	700	XLON
29/11/2021	13:11:04.269	99	700	CHIX
29/11/2021	13:11:04.271	29	700	CHIX
29/11/2021	13:11:04.272	60	700	CHIX
29/11/2021	13:12:27.266	65	700	XLON
29/11/2021	13:12:27.266	39	700	XLON
29/11/2021	13:14:37.838	382	700	XLON
29/11/2021	13:15:04.269	358	700	XLON
29/11/2021	13:16:34.419	8	700	CHIX
29/11/2021	13:16:34.419	66	700	CHIX
29/11/2021	13:16:34.419	229	700	XLON
29/11/2021	13:16:34.419	250	700	XLON
29/11/2021	13:16:34.420	21	700	CHIX
29/11/2021	13:16:34.420	366	700	XLON
29/11/2021	14:07:06.458	64	700	BATE
29/11/2021	14:07:06.459	6	700	XLON
29/11/2021	14:07:06.459	712	700	XLON
29/11/2021	14:07:06.460	32	700	BATE
29/11/2021	14:07:06.460	6	700	BATE
29/11/2021	14:07:06.460	5	700	BATE
29/11/2021	14:07:06.460	32	700	BATE
29/11/2021	14:07:06.462	14	700	BATE
29/11/2021	14:07:06.462	408	700	BATE
29/11/2021	14:25:30.701	94	700	CHIX
29/11/2021	14:25:30.701	311	700	BATE
29/11/2021	14:25:30.701	89	700	CHIX
29/11/2021	14:25:30.701	310	700	BATE
29/11/2021	14:25:30.701	80	700	CHIX
29/11/2021	14:25:30.701	84	700	CHIX
29/11/2021	14:25:30.701	397	700	TRQX
29/11/2021	14:25:30.701	84	700	CHIX
29/11/2021	14:25:30.701	91	700	CHIX
29/11/2021	14:25:30.701	813	700	XLON
29/11/2021	14:25:30.701	98	700	CHIX
29/11/2021	14:25:30.701	735	700	XLON
29/11/2021	14:25:30.701	90	700	CHIX
29/11/2021	14:25:30.701	836	700	XLON
29/11/2021	14:25:30.701	702	700	XLON
29/11/2021	14:25:30.708	9	700	BATE
29/11/2021	14:25:30.709	56	700	BATE
29/11/2021	14:25:30.709	516	700	TRQX
29/11/2021	14:25:30.709	804	700	XLON
29/11/2021	14:25:30.709	2	700	XLON
29/11/2021	14:25:30.710	11	700	BATE
29/11/2021	14:25:30.710	25	700	BATE
29/11/2021	14:25:30.710	55	700	BATE
29/11/2021	14:25:30.710	1	700	TRQX
29/11/2021	14:25:30.711	22	700	TRQX
29/11/2021	14:25:30.711	148	700	TRQX
29/11/2021	14:25:30.711	15	700	TRQX
29/11/2021	14:25:30.711	15	700	TRQX
29/11/2021	14:25:30.711	9	700	TRQX
29/11/2021	14:25:31.204	42	700	BATE
29/11/2021	14:25:31.205	50	700	BATE
29/11/2021	14:26:04.388	118	700	BATE
29/11/2021	14:26:04.401	123	700	BATE
29/11/2021	14:28:24.390	35	700	BATE
29/11/2021	14:28:24.393	837	700	XLON
29/11/2021	14:29:50.108	47	700	TRQX
29/11/2021	14:57:06.089	155	700	BATE
29/11/2021	15:00:30.990	73	700	BATE
29/11/2021	15:00:30.991	85	700	BATE
29/11/2021	15:00:30.992	32	700	BATE
29/11/2021	15:05:52.378	86	700	CHIX
29/11/2021	15:05:52.378	33	700	BATE
29/11/2021	15:05:52.377	709	700	XLON
29/11/2021	15:05:52.378	87	700	CHIX
29/11/2021	15:05:52.377	735	700	XLON
29/11/2021	15:05:52.378	1	700	CHIX
29/11/2021	15:05:52.377	47	700	TRQX
29/11/2021	15:05:52.377	36	700	TRQX
29/11/2021	15:05:52.378	82	700	CHIX
29/11/2021	15:05:52.377	3	700	TRQX
29/11/2021	15:05:52.378	7	700	TRQX
29/11/2021	15:05:52.378	17	700	CHIX
29/11/2021	15:05:52.381	224	700	BATE
29/11/2021	15:05:52.386	42	700	BATE
29/11/2021	15:05:52.386	41	700	BATE
29/11/2021	15:06:52.389	5	700	BATE
29/11/2021	15:06:52.389	23	700	BATE
29/11/2021	15:06:52.389	5	700	BATE
29/11/2021	15:06:52.390	1	700	BATE
29/11/2021	15:06:52.391	32	700	BATE
29/11/2021	15:07:52.384	42	700	TRQX
29/11/2021	15:07:52.385	1	700	TRQX
29/11/2021	15:08:33.369	37	700	BATE
29/11/2021	15:10:40.076	10	700	TRQX
29/11/2021	15:11:35.131	96	700	CHIX
29/11/2021	15:11:35.132	1	700	CHIX
29/11/2021	15:11:35.132	20	700	TRQX
29/11/2021	15:11:35.132	250	700	XLON
29/11/2021	15:11:35.132	18	700	TRQX
29/11/2021	15:11:35.132	153	700	XLON
29/11/2021	15:11:35.132	250	700	XLON
29/11/2021	15:11:35.132	60	700	XLON
29/11/2021	15:11:35.133	40	700	BATE
29/11/2021	15:11:35.133	35	700	BATE
29/11/2021	15:11:35.134	94	700	BATE
29/11/2021	15:11:35.135	16	700	TRQX
29/11/2021	15:11:35.135	4	700	TRQX
29/11/2021	15:11:52.102	9	700	BATE
29/11/2021	15:11:52.101	9	700	TRQX
29/11/2021	15:11:52.101	17	700	TRQX
29/11/2021	15:11:53.406	44	700	BATE
29/11/2021	15:11:53.407	14	700	BATE
29/11/2021	15:11:53.407	3	700	BATE
29/11/2021	15:11:53.408	28	700	BATE
29/11/2021	15:11:53.408	4	700	BATE
29/11/2021	15:12:52.105	41	700	TRQX
29/11/2021	15:14:13.033	105	700	BATE
29/11/2021	15:14:13.034	39	700	CHIX
29/11/2021	15:14:13.034	11	700	CHIX
29/11/2021	15:14:13.089	73	700	BATE
29/11/2021	15:14:14.383	102	700	BATE
29/11/2021	15:14:14.383	32	700	BATE
29/11/2021	15:14:14.383	42	700	BATE
29/11/2021	15:14:41.790	31	700	CHIX
29/11/2021	15:15:18.788	43	700	TRQX
29/11/2021	15:16:30.010	84	700	CHIX
29/11/2021	15:16:30.010	39	700	BATE
29/11/2021	15:16:30.010	86	700	BATE
29/11/2021	15:16:30.010	43	700	XLON
29/11/2021	15:16:30.010	250	700	XLON
29/11/2021	15:16:30.010	430	700	XLON
29/11/2021	15:16:30.013	166	700	BATE
29/11/2021	15:16:30.013	3	700	BATE
29/11/2021	15:16:30.019	10	700	BATE
29/11/2021	15:16:30.019	35	700	BATE
29/11/2021	15:17:30.021	37	700	BATE
29/11/2021	15:20:20.180	59	700	TRQX
29/11/2021	15:24:50.918	41	700	TRQX
29/11/2021	15:26:15.002	15	700	TRQX
29/11/2021	15:26:15.002	28	700	TRQX
29/11/2021	15:26:42.798	32	700	BATE
29/11/2021	08:37:08.500	136	699.5	XLON
29/11/2021	08:37:08.500	41	699.5	XLON
29/11/2021	08:37:08.500	257	699.5	XLON
29/11/2021	08:37:48.333	350	699.5	XLON
29/11/2021	08:49:01.088	10	699.5	XLON
29/11/2021	08:49:01.088	810	699.5	XLON
29/11/2021	08:56:01.090	750	699.5	XLON
29/11/2021	08:56:01.090	98	699.5	XLON
29/11/2021	10:02:47.631	16	699.5	XLON
29/11/2021	10:07:03.667	250	699.5	XLON
29/11/2021	10:07:03.667	250	699.5	XLON
29/11/2021	10:07:03.667	250	699.5	XLON
29/11/2021	10:07:03.667	62	699.5	XLON
29/11/2021	11:30:08.276	141	699.5	TRQX
29/11/2021	11:31:48.477	905	699.5	XLON
29/11/2021	11:52:16.486	740	699.5	XLON
29/11/2021	11:57:40.066	92	699.5	CHIX
29/11/2021	12:30:26.835	500	699.5	XLON
29/11/2021	12:30:26.835	250	699.5	XLON
29/11/2021	12:30:26.835	250	699.5	XLON
29/11/2021	12:30:26.835	250	699.5	XLON
29/11/2021	12:30:26.835	105	699.5	XLON
29/11/2021	12:30:26.837	17	699.5	CHIX
29/11/2021	12:30:26.837	46	699.5	CHIX
29/11/2021	12:30:26.839	346	699.5	CHIX
29/11/2021	13:21:34.423	88	699.5	CHIX
29/11/2021	13:22:29.547	6	699.5	XLON
29/11/2021	13:23:03.531	776	699.5	XLON
29/11/2021	13:23:03.531	763	699.5	XLON
29/11/2021	14:28:30.707	3	699.5	CHIX
29/11/2021	14:28:30.707	18	699.5	CHIX
29/11/2021	14:28:30.708	25	699.5	CHIX
29/11/2021	14:28:33.402	48	699.5	CHIX
29/11/2021	14:30:50.320	3	699.5	CHIX
29/11/2021	14:30:50.320	8	699.5	CHIX
29/11/2021	14:31:22.162	377	699.5	XLON
29/11/2021	14:32:11.070	419	699.5	XLON
29/11/2021	14:32:11.075	98	699.5	BATE
29/11/2021	14:32:11.075	87	699.5	CHIX
29/11/2021	14:32:11.075	355	699.5	BATE
29/11/2021	14:32:11.076	20	699.5	CHIX
29/11/2021	14:32:11.076	60	699.5	CHIX
29/11/2021	14:32:11.077	59	699.5	BATE
29/11/2021	14:32:11.077	76	699.5	BATE
29/11/2021	14:57:06.085	250	699.5	XLON
29/11/2021	14:57:06.085	500	699.5	XLON
29/11/2021	14:57:06.085	25	699.5	XLON
29/11/2021	14:57:06.087	43	699.5	TRQX
29/11/2021	14:58:19.536	41	699.5	TRQX
29/11/2021	14:58:20.059	39	699.5	BATE
29/11/2021	14:58:28.220	2	699.5	TRQX
29/11/2021	15:08:32.350	10	699.5	CHIX
29/11/2021	15:08:32.350	73	699.5	CHIX
29/11/2021	15:08:32.403	9	699.5	CHIX
29/11/2021	15:08:33.367	691	699.5	XLON
29/11/2021	15:08:33.401	75	699.5	BATE
29/11/2021	15:08:34.049	37	699.5	BATE
29/11/2021	15:13:04.005	36	699.5	CHIX
29/11/2021	15:13:04.005	7	699.5	CHIX
29/11/2021	15:13:04.005	23	699.5	XLON
29/11/2021	15:13:33.402	113	699.5	XLON
29/11/2021	15:13:33.402	50	699.5	XLON
29/11/2021	15:13:33.402	124	699.5	XLON
29/11/2021	08:04:00.229	35	699	BATE
29/11/2021	08:04:00.231	36	699	BATE
29/11/2021	08:04:04.839	33	699	BATE
29/11/2021	08:04:04.839	12	699	BATE
29/11/2021	08:04:04.853	54	699	BATE
29/11/2021	08:09:18.500	704	699	XLON
29/11/2021	08:21:18.505	250	699	CHIX
29/11/2021	08:21:18.505	183	699	CHIX
29/11/2021	08:24:12.834	103	699	XLON
29/11/2021	08:24:12.834	296	699	XLON
29/11/2021	08:24:12.834	389	699	XLON
29/11/2021	08:34:13.056	765	699	XLON
29/11/2021	08:42:30.061	22	699	CHIX
29/11/2021	08:42:30.061	61	699	CHIX
29/11/2021	08:42:48.336	746	699	XLON
29/11/2021	09:59:38.860	90	699	CHIX
29/11/2021	10:07:03.673	28	699	CHIX
29/11/2021	10:07:03.673	55	699	CHIX
29/11/2021	10:27:28.855	588	699	XLON
29/11/2021	10:27:28.855	253	699	XLON
29/11/2021	11:31:48.477	52	699	CHIX
29/11/2021	11:31:48.478	44	699	CHIX
29/11/2021	11:31:48.479	1333	699	XLON
29/11/2021	12:24:26.602	500	699	XLON
29/11/2021	12:24:26.602	250	699	XLON
29/11/2021	12:24:26.602	121	699	XLON
29/11/2021	12:24:26.602	825	699	XLON
29/11/2021	12:24:26.611	479	699	XLON
29/11/2021	12:27:17.526	36	699	BATE
29/11/2021	12:27:17.526	250	699	XLON
29/11/2021	12:27:17.526	166	699	XLON
29/11/2021	12:27:17.526	249	699	XLON
29/11/2021	12:27:17.527	15	699	BATE
29/11/2021	12:30:26.207	988	699	XLON
29/11/2021	12:30:26.208	196	699	XLON
29/11/2021	12:33:38.500	250	699	XLON
29/11/2021	12:33:38.507	1	699	XLON
29/11/2021	12:33:38.508	5	699	XLON
29/11/2021	12:33:38.832	61	699	XLON
29/11/2021	12:33:38.832	174	699	XLON
29/11/2021	13:20:20.100	136	699	TRQX
29/11/2021	13:23:22.286	716	699	XLON
29/11/2021	13:23:27.313	84	699	CHIX
29/11/2021	13:27:27.315	87	699	CHIX
29/11/2021	13:28:27.320	58	699	BATE
29/11/2021	13:28:27.320	115	699	BATE
29/11/2021	13:28:27.321	12	699	TRQX
29/11/2021	13:28:27.321	52	699	TRQX
29/11/2021	13:28:27.322	78	699	BATE
29/11/2021	13:28:27.322	224	699	XLON
29/11/2021	13:28:27.322	261	699	XLON
29/11/2021	13:28:27.322	78	699	XLON
29/11/2021	13:28:27.383	55	699	BATE
29/11/2021	13:28:27.383	61	699	XLON
29/11/2021	13:28:52.017	21	699	BATE
29/11/2021	13:28:52.017	150	699	BATE
29/11/2021	13:28:52.018	110	699	BATE
29/11/2021	13:28:52.017	433	699	XLON
29/11/2021	13:28:52.018	68	699	XLON
29/11/2021	13:28:52.027	500	699	XLON
29/11/2021	13:28:52.027	250	699	XLON
29/11/2021	13:28:53.500	51	699	XLON
29/11/2021	14:05:56.152	82	699	CHIX
29/11/2021	14:05:56.152	38	699	BATE
29/11/2021	14:05:56.152	30	699	BATE
29/11/2021	14:05:56.154	75	699	BATE
29/11/2021	14:32:50.428	50	699	XLON
29/11/2021	14:32:50.428	108	699	XLON
29/11/2021	14:32:50.429	527	699	XLON
29/11/2021	14:32:50.431	165	699	BATE
29/11/2021	14:55:56.372	147	699	BATE
29/11/2021	14:58:28.220	833	699	XLON
29/11/2021	15:00:30.988	186	699	BATE
29/11/2021	15:18:20.172	827	699	XLON
29/11/2021	15:21:33.798	38	699	BATE
29/11/2021	15:23:13.713	36	699	BATE
29/11/2021	15:24:50.919	30	699	CHIX
29/11/2021	15:24:50.919	53	699	CHIX
29/11/2021	15:24:50.919	138	699	BATE
29/11/2021	15:24:50.919	176	699	XLON
29/11/2021	15:25:42.770	20	699	BATE
29/11/2021	15:25:42.770	58	699	BATE
29/11/2021	15:25:42.770	500	699	XLON
29/11/2021	15:25:42.770	63	699	XLON
29/11/2021	15:25:42.891	15	699	BATE
29/11/2021	15:25:42.891	24	699	BATE
29/11/2021	15:25:42.891	4	699	BATE
29/11/2021	15:25:42.934	131	699	BATE
29/11/2021	15:25:49.742	295	699	BATE
29/11/2021	15:26:32.513	10	699	CHIX
29/11/2021	15:26:32.513	3	699	CHIX
29/11/2021	15:26:36.432	6	699	BATE
29/11/2021	15:27:34.809	29	699	BATE
29/11/2021	15:27:34.809	70	699	CHIX
29/11/2021	15:27:34.809	54	699	XLON
29/11/2021	15:27:34.809	250	699	XLON
29/11/2021	15:27:34.809	250	699	XLON
29/11/2021	15:27:34.809	250	699	XLON
29/11/2021	15:27:34.811	231	699	BATE
29/11/2021	15:27:37.853	334	699	BATE
29/11/2021	15:28:03.014	17	699	XLON
29/11/2021	15:28:17.133	96	699	BATE
29/11/2021	15:30:15.391	6	699	BATE
29/11/2021	15:30:15.391	217	699	BATE
29/11/2021	15:30:15.393	35	699	BATE
29/11/2021	15:30:15.393	9	699	BATE
29/11/2021	15:30:15.393	182	699	BATE
29/11/2021	15:30:19.817	688	699	XLON
29/11/2021	15:35:10.962	267	699	BATE
29/11/2021	15:35:10.962	79	699	BATE
29/11/2021	16:18:04.022	34	699	BATE
29/11/2021	16:19:15.933	162	699	BATE
29/11/2021	08:18:27.570	807	698.5	XLON
29/11/2021	08:20:23.661	775	698.5	XLON
29/11/2021	11:29:22.124	37	698.5	BATE
29/11/2021	12:05:06.139	87	698.5	CHIX
29/11/2021	12:31:07.968	16	698.5	CHIX
29/11/2021	12:31:07.968	9	698.5	CHIX
29/11/2021	12:31:07.968	8	698.5	CHIX
29/11/2021	12:31:07.968	13	698.5	CHIX
29/11/2021	12:31:07.968	15	698.5	CHIX
29/11/2021	12:31:07.968	341	698.5	XLON
29/11/2021	12:31:07.968	12	698.5	CHIX
29/11/2021	12:31:07.968	94	698.5	XLON
29/11/2021	12:31:07.968	13	698.5	CHIX
29/11/2021	12:31:07.968	213	698.5	XLON
29/11/2021	12:31:07.968	38	698.5	XLON
29/11/2021	12:31:07.968	21	698.5	XLON
29/11/2021	12:31:07.968	36	698.5	XLON
29/11/2021	12:31:07.968	25	698.5	XLON
29/11/2021	12:31:07.975	49	698.5	BATE
29/11/2021	12:31:30.590	456	698.5	BATE
29/11/2021	12:31:30.592	456	698.5	BATE
29/11/2021	13:28:52.019	3	698.5	CHIX
29/11/2021	13:30:11.024	428	698.5	BATE
29/11/2021	13:30:11.024	95	698.5	CHIX
29/11/2021	13:30:11.024	72	698.5	BATE
29/11/2021	13:30:11.024	690	698.5	XLON
29/11/2021	13:30:11.026	111	698.5	BATE
29/11/2021	13:30:11.027	110	698.5	BATE
29/11/2021	13:32:51.461	268	698.5	XLON
29/11/2021	13:32:51.461	476	698.5	XLON
29/11/2021	14:02:46.629	25	698.5	CHIX
29/11/2021	14:33:37.159	173	698.5	TRQX
29/11/2021	14:39:09.954	53	698.5	TRQX
29/11/2021	14:40:09.957	45	698.5	TRQX
29/11/2021	14:42:07.153	199	698.5	XLON
29/11/2021	14:42:07.153	254	698.5	XLON
29/11/2021	14:42:07.153	4	698.5	TRQX
29/11/2021	14:42:07.153	267	698.5	XLON
29/11/2021	14:42:07.153	20	698.5	TRQX
29/11/2021	14:42:07.153	76	698.5	XLON
29/11/2021	14:42:07.153	20	698.5	TRQX
29/11/2021	14:42:35.010	9	698.5	BATE
29/11/2021	14:42:35.010	45	698.5	BATE
29/11/2021	14:42:35.011	83	698.5	BATE
29/11/2021	14:42:35.011	157	698.5	BATE
29/11/2021	14:43:07.158	35	698.5	TRQX
29/11/2021	14:43:07.159	5	698.5	TRQX
29/11/2021	14:58:28.221	90	698.5	CHIX
29/11/2021	15:00:30.988	19	698.5	CHIX
29/11/2021	15:00:30.988	23	698.5	CHIX
29/11/2021	15:00:30.990	9	698.5	TRQX
29/11/2021	15:00:30.990	33	698.5	TRQX
29/11/2021	15:00:30.990	3	698.5	TRQX
29/11/2021	15:21:50.912	7	698.5	CHIX
29/11/2021	15:21:50.912	9	698.5	CHIX
29/11/2021	15:21:50.912	34	698.5	CHIX
29/11/2021	15:21:50.912	5	698.5	CHIX
29/11/2021	15:21:50.912	41	698.5	CHIX
29/11/2021	15:21:50.911	62	698.5	XLON
29/11/2021	15:21:50.912	99	698.5	CHIX
29/11/2021	15:21:50.911	311	698.5	XLON
29/11/2021	15:21:50.912	51	698.5	XLON
29/11/2021	15:21:50.912	66	698.5	XLON
29/11/2021	15:21:50.912	250	698.5	XLON
29/11/2021	15:21:50.913	68	698.5	BATE
29/11/2021	15:21:50.913	30	698.5	BATE
29/11/2021	15:21:50.913	2	698.5	BATE
29/11/2021	15:21:50.914	9	698.5	XLON
29/11/2021	15:21:50.915	15	698.5	TRQX
29/11/2021	15:21:50.915	55	698.5	TRQX
29/11/2021	15:21:50.915	30	698.5	BATE
29/11/2021	15:21:50.915	70	698.5	BATE
29/11/2021	15:21:50.915	250	698.5	BATE
29/11/2021	15:28:03.875	72	698.5	CHIX
29/11/2021	15:28:03.876	5	698.5	CHIX
29/11/2021	15:28:17.132	16	698.5	CHIX
29/11/2021	15:31:00.483	52	698.5	BATE
29/11/2021	15:31:00.483	7	698.5	BATE
29/11/2021	15:31:19.823	80	698.5	CHIX
29/11/2021	15:35:08.943	93	698.5	CHIX
29/11/2021	15:35:21.292	88	698.5	BATE
29/11/2021	15:35:48.082	250	698.5	XLON
29/11/2021	15:35:48.082	250	698.5	XLON
29/11/2021	15:35:48.083	184	698.5	XLON
29/11/2021	15:35:48.083	20	698.5	XLON
29/11/2021	15:35:48.083	37	698.5	XLON
29/11/2021	15:35:48.083	103	698.5	XLON
29/11/2021	16:19:12.875	267	698.5	XLON
29/11/2021	16:19:12.875	445	698.5	XLON
29/11/2021	16:19:12.875	1250	698.5	XLON
29/11/2021	16:19:12.875	250	698.5	XLON
29/11/2021	16:19:12.875	421	698.5	XLON
29/11/2021	08:11:05.686	132	698	BATE
29/11/2021	08:44:16.059	33	698	BATE
29/11/2021	10:30:18.191	41	698	CHIX
29/11/2021	10:30:18.191	56	698	CHIX
29/11/2021	11:06:28.384	99	698	CHIX
29/11/2021	11:06:28.389	101	698	BATE
29/11/2021	11:06:28.389	215	698	BATE
29/11/2021	11:06:28.391	569	698	BATE
29/11/2021	11:06:28.393	418	698	BATE
29/11/2021	11:06:28.393	151	698	BATE
29/11/2021	11:10:38.504	894	698	XLON
29/11/2021	11:10:38.506	1126	698	XLON
29/11/2021	11:10:38.508	826	698	XLON
29/11/2021	13:46:36.343	489	698	BATE
29/11/2021	13:46:36.343	52	698	BATE
29/11/2021	13:48:00.693	410	698	BATE
29/11/2021	13:48:00.693	156	698	BATE
29/11/2021	13:49:00.695	582	698	BATE
29/11/2021	13:49:00.696	101	698	BATE
29/11/2021	13:49:00.697	482	698	BATE
29/11/2021	13:51:01.151	250	698	TRQX
29/11/2021	13:51:01.151	32	698	TRQX
29/11/2021	13:51:01.153	84	698	TRQX
29/11/2021	13:51:01.153	201	698	TRQX
29/11/2021	13:51:01.155	43	698	TRQX
29/11/2021	14:01:18.501	195	698	BATE
29/11/2021	14:02:46.629	70	698	CHIX
29/11/2021	14:03:46.631	807	698	XLON
29/11/2021	14:39:09.954	72	698	BATE
29/11/2021	14:39:10.637	72	698	BATE
29/11/2021	14:39:10.637	31	698	BATE
29/11/2021	14:39:10.638	68	698	BATE
29/11/2021	14:44:08.768	95	698	CHIX
29/11/2021	14:44:08.768	81	698	CHIX
29/11/2021	14:44:08.768	151	698	XLON
29/11/2021	14:44:08.768	500	698	XLON
29/11/2021	14:44:08.768	123	698	XLON
29/11/2021	14:44:08.771	89	698	CHIX
29/11/2021	14:53:59.893	136	698	BATE
29/11/2021	14:53:59.894	438	698	BATE
29/11/2021	15:29:07.484	20	698	BATE
29/11/2021	15:31:48.078	748	698	XLON
29/11/2021	15:31:48.079	101	698	BATE
29/11/2021	15:31:48.079	41	698	BATE
29/11/2021	15:35:49.548	58	698	BATE
29/11/2021	15:35:49.549	42	698	BATE
29/11/2021	16:19:14.592	704	698	XLON
29/11/2021	16:20:41.412	61	698	TRQX
29/11/2021	16:20:41.412	23	698	TRQX
29/11/2021	16:20:42.514	188	698	BATE
29/11/2021	16:20:42.514	190	698	BATE
29/11/2021	16:20:42.514	153	698	BATE
29/11/2021	16:20:42.515	137	698	TRQX
29/11/2021	16:20:42.515	49	698	TRQX
29/11/2021	16:20:42.515	46	698	TRQX
29/11/2021	16:20:50.139	7	698	BATE
29/11/2021	16:21:03.419	72	698	BATE
29/11/2021	16:21:59.310	18	698	BATE
29/11/2021	16:21:59.310	170	698	BATE
29/11/2021	16:21:59.310	99	698	BATE
29/11/2021	16:21:59.310	188	698	BATE
29/11/2021	16:21:59.310	41	698	TRQX
29/11/2021	16:21:59.311	162	698	XLON
29/11/2021	16:21:59.311	676	698	XLON
29/11/2021	16:21:59.312	171	698	BATE
29/11/2021	16:22:59.316	46	698	TRQX
29/11/2021	16:26:09.702	98	698	TRQX
29/11/2021	08:03:00.220	802	697.5	XLON
29/11/2021	08:05:00.588	72	697.5	CHIX
29/11/2021	08:05:00.588	21	697.5	CHIX
29/11/2021	08:05:03.223	766	697.5	XLON
29/11/2021	08:20:50.977	16	697.5	CHIX
29/11/2021	08:31:54.114	4	697.5	XLON
29/11/2021	08:32:20.340	341	697.5	XLON
29/11/2021	08:32:20.340	184	697.5	XLON
29/11/2021	08:32:20.340	263	697.5	XLON
29/11/2021	10:34:11.774	685	697.5	XLON
29/11/2021	10:34:11.780	25	697.5	XLON
29/11/2021	11:06:28.389	96	697.5	BATE
29/11/2021	11:13:38.502	48	697.5	CHIX
29/11/2021	11:13:38.502	35	697.5	CHIX
29/11/2021	11:18:09.767	38	697.5	BATE
29/11/2021	11:20:36.367	12	697.5	CHIX
29/11/2021	11:20:36.370	40	697.5	CHIX
29/11/2021	11:20:36.370	316	697.5	BATE
29/11/2021	11:25:12.058	41	697.5	CHIX
29/11/2021	11:25:12.058	90	697.5	CHIX
29/11/2021	11:26:49.360	8	697.5	BATE
29/11/2021	11:28:38.512	250	697.5	XLON
29/11/2021	13:46:36.343	100	697.5	BATE
29/11/2021	13:48:00.693	83	697.5	BATE
29/11/2021	13:48:00.693	100	697.5	BATE
29/11/2021	13:48:00.693	48	697.5	BATE
29/11/2021	13:48:01.548	83	697.5	CHIX
29/11/2021	13:49:57.497	228	697.5	XLON
29/11/2021	13:49:57.498	392	697.5	XLON
29/11/2021	13:51:01.145	106	697.5	CHIX
29/11/2021	13:51:01.179	83	697.5	CHIX
29/11/2021	13:53:36.038	51	697.5	XLON
29/11/2021	13:53:36.038	41	697.5	XLON
29/11/2021	13:53:36.038	71	697.5	XLON
29/11/2021	13:53:50.630	521	697.5	XLON
29/11/2021	13:56:50.581	80	697.5	CHIX
29/11/2021	14:01:18.499	250	697.5	XLON
29/11/2021	14:01:18.499	43	697.5	XLON
29/11/2021	14:01:18.499	20	697.5	XLON
29/11/2021	14:01:18.499	184	697.5	XLON
29/11/2021	14:01:18.500	29	697.5	XLON
29/11/2021	14:01:18.500	22	697.5	XLON
29/11/2021	14:34:51.896	88	697.5	BATE
29/11/2021	14:34:51.896	14	697.5	BATE
29/11/2021	14:34:51.897	72	697.5	BATE
29/11/2021	14:34:51.899	63	697.5	BATE
29/11/2021	14:34:51.899	9	697.5	BATE
29/11/2021	14:34:51.899	106	697.5	BATE
29/11/2021	14:35:42.879	745	697.5	XLON
29/11/2021	14:35:42.879	35	697.5	XLON
29/11/2021	14:36:01.654	46	697.5	TRQX
29/11/2021	14:36:46.872	55	697.5	BATE
29/11/2021	14:45:46.281	42	697.5	TRQX
29/11/2021	14:53:43.469	14	697.5	CHIX
29/11/2021	14:53:43.469	23	697.5	CHIX
29/11/2021	14:53:43.469	58	697.5	CHIX
29/11/2021	14:53:43.489	250	697.5	XLON
29/11/2021	14:53:43.489	242	697.5	XLON
29/11/2021	14:53:43.489	269	697.5	XLON
29/11/2021	14:53:43.489	44	697.5	XLON
29/11/2021	14:53:43.489	50	697.5	XLON
29/11/2021	14:53:59.893	87	697.5	BATE
29/11/2021	15:33:23.614	52	697.5	BATE
29/11/2021	15:48:27.752	2	697.5	XLON
29/11/2021	15:48:53.801	9	697.5	CHIX
29/11/2021	15:48:53.801	19	697.5	CHIX
29/11/2021	15:48:53.801	19	697.5	BATE
29/11/2021	15:48:53.801	182	697.5	XLON
29/11/2021	15:50:05.004	127	697.5	CHIX
29/11/2021	15:50:05.004	73	697.5	BATE
29/11/2021	15:50:05.004	80	697.5	CHIX
29/11/2021	15:50:05.004	114	697.5	BATE
29/11/2021	15:50:05.004	55	697.5	BATE
29/11/2021	15:50:05.004	293	697.5	XLON
29/11/2021	15:50:05.004	750	697.5	XLON
29/11/2021	15:50:05.004	64	697.5	XLON
29/11/2021	15:50:05.004	60	697.5	XLON
29/11/2021	15:50:05.004	708	697.5	XLON
29/11/2021	15:50:05.006	243	697.5	BATE
29/11/2021	15:51:57.739	227	697.5	BATE
29/11/2021	15:51:57.741	132	697.5	BATE
29/11/2021	15:51:57.741	86	697.5	BATE
29/11/2021	15:55:16.127	37	697.5	CHIX
29/11/2021	15:55:16.127	96	697.5	CHIX
29/11/2021	15:55:16.128	70	697.5	CHIX
29/11/2021	15:58:10.506	14	697.5	CHIX
29/11/2021	15:58:10.507	27	697.5	CHIX
29/11/2021	15:58:10.507	41	697.5	CHIX
29/11/2021	15:58:10.506	37	697.5	XLON
29/11/2021	15:58:10.506	182	697.5	XLON
29/11/2021	15:58:10.506	250	697.5	XLON
29/11/2021	15:58:10.506	11	697.5	XLON
29/11/2021	15:58:10.506	821	697.5	XLON
29/11/2021	15:58:10.507	348	697.5	XLON
29/11/2021	15:58:10.507	178	697.5	XLON
29/11/2021	15:58:10.507	189	697.5	XLON
29/11/2021	15:58:10.523	8	697.5	CHIX
29/11/2021	15:58:10.523	13	697.5	CHIX
29/11/2021	15:58:10.523	5	697.5	BATE
29/11/2021	15:58:10.523	30	697.5	CHIX
29/11/2021	15:58:10.523	5	697.5	BATE
29/11/2021	15:58:10.533	277	697.5	BATE
29/11/2021	15:58:10.533	51	697.5	CHIX
29/11/2021	15:58:10.534	267	697.5	BATE
29/11/2021	16:00:22.982	11	697.5	BATE
29/11/2021	16:00:22.983	17	697.5	BATE
29/11/2021	16:00:22.983	11	697.5	BATE
29/11/2021	16:00:22.984	212	697.5	XLON
29/11/2021	16:00:22.984	250	697.5	XLON
29/11/2021	16:00:22.984	275	697.5	XLON
29/11/2021	16:00:22.985	39	697.5	XLON
29/11/2021	16:00:22.988	34	697.5	BATE
29/11/2021	16:02:12.956	103	697.5	CHIX
29/11/2021	16:13:29.018	137	697.5	CHIX
29/11/2021	16:14:29.020	98	697.5	CHIX
29/11/2021	16:17:47.319	142	697.5	CHIX
29/11/2021	16:22:09.970	15	697.5	CHIX
29/11/2021	16:22:09.970	6	697.5	CHIX
29/11/2021	16:22:09.970	88	697.5	CHIX
29/11/2021	16:22:09.970	84	697.5	CHIX
29/11/2021	16:22:09.970	92	697.5	CHIX
29/11/2021	16:23:10.109	88	697.5	CHIX
29/11/2021	08:05:03.958	44	697	TRQX
29/11/2021	08:10:40.129	805	697	XLON
29/11/2021	08:14:23.044	776	697	XLON
29/11/2021	10:41:11.789	121	697	TRQX
29/11/2021	11:06:46.156	738	697	XLON
29/11/2021	11:10:26.078	806	697	XLON
29/11/2021	13:35:21.250	41	697	XLON
29/11/2021	13:35:21.251	287	697	XLON
29/11/2021	13:35:21.258	76	697	XLON
29/11/2021	13:35:21.294	58	697	XLON
29/11/2021	13:35:21.294	63	697	XLON
29/11/2021	13:35:21.302	236	697	XLON
29/11/2021	13:37:34.951	37	697	BATE
29/11/2021	13:38:06.876	30	697	BATE
29/11/2021	13:38:06.880	162	697	BATE
29/11/2021	13:38:06.880	72	697	BATE
29/11/2021	13:38:06.882	236	697	BATE
29/11/2021	13:38:06.885	56	697	CHIX
29/11/2021	13:38:06.885	6	697	CHIX
29/11/2021	13:38:06.885	197	697	CHIX
29/11/2021	13:39:06.894	81	697	CHIX
29/11/2021	13:43:44.028	87	697	CHIX
29/11/2021	13:43:44.028	145	697	XLON
29/11/2021	13:43:44.028	475	697	XLON
29/11/2021	13:43:44.028	209	697	XLON
29/11/2021	13:43:44.043	848	697	XLON
29/11/2021	13:43:44.087	99	697	CHIX
29/11/2021	13:47:39.075	42	697	BATE
29/11/2021	13:54:21.106	37	697	CHIX
29/11/2021	13:54:21.107	47	697	CHIX
29/11/2021	13:54:21.107	2	697	CHIX
29/11/2021	13:54:21.107	9	697	XLON
29/11/2021	13:54:21.107	442	697	XLON
29/11/2021	13:54:21.152	5	697	CHIX
29/11/2021	13:54:21.152	118	697	XLON
29/11/2021	13:55:10.636	72	697	XLON
29/11/2021	13:55:10.636	45	697	XLON
29/11/2021	13:55:10.637	127	697	XLON
29/11/2021	13:59:46.626	86	697	CHIX
29/11/2021	14:33:49.813	82	697	CHIX
29/11/2021	14:33:49.815	8	697	BATE
29/11/2021	14:33:49.815	205	697	BATE
29/11/2021	14:33:49.817	187	697	BATE
29/11/2021	14:33:49.817	20	697	BATE
29/11/2021	14:34:19.165	12	697	TRQX
29/11/2021	14:34:19.165	146	697	TRQX
29/11/2021	14:36:46.870	34	697	BATE
29/11/2021	14:36:46.871	739	697	XLON
29/11/2021	14:37:04.392	1	697	BATE
29/11/2021	14:46:08.773	155	697	XLON
29/11/2021	14:46:08.773	250	697	XLON
29/11/2021	14:46:08.774	132	697	XLON
29/11/2021	14:46:08.774	156	697	XLON
29/11/2021	14:48:09.956	35	697	BATE
29/11/2021	14:48:37.497	6	697	TRQX
29/11/2021	14:48:37.497	12	697	TRQX
29/11/2021	14:48:37.497	24	697	TRQX
29/11/2021	14:48:37.497	3	697	TRQX
29/11/2021	14:49:52.861	4	697	BATE
29/11/2021	14:49:52.860	78	697	XLON
29/11/2021	14:49:52.860	4	697	TRQX
29/11/2021	14:49:52.860	250	697	XLON
29/11/2021	14:49:52.861	162	697	BATE
29/11/2021	14:49:52.860	270	697	XLON
29/11/2021	14:49:52.860	9	697	TRQX
29/11/2021	14:49:52.860	213	697	XLON
29/11/2021	14:49:52.861	39	697	TRQX
29/11/2021	14:49:52.998	86	697	CHIX
29/11/2021	14:49:52.998	108	697	BATE
29/11/2021	14:49:52.998	56	697	BATE
29/11/2021	14:49:52.998	54	697	BATE
29/11/2021	14:53:43.464	3	697	TRQX
29/11/2021	14:53:43.464	77	697	XLON
29/11/2021	14:53:43.464	46	697	XLON
29/11/2021	14:54:05.838	809	697	XLON
29/11/2021	14:54:05.889	46	697	TRQX
29/11/2021	14:54:05.889	44	697	TRQX
29/11/2021	14:55:15.678	109	697	BATE
29/11/2021	14:55:15.678	24	697	CHIX
29/11/2021	14:55:15.678	35	697	CHIX
29/11/2021	14:55:15.678	35	697	CHIX
29/11/2021	14:55:15.680	55	697	BATE
29/11/2021	14:55:15.680	198	697	BATE
29/11/2021	14:55:15.680	126	697	BATE
29/11/2021	14:55:15.682	71	697	BATE
29/11/2021	15:38:49.727	11	697	CHIX
29/11/2021	15:38:49.727	10	697	CHIX
29/11/2021	15:38:49.727	4	697	CHIX
29/11/2021	15:38:49.727	29	697	CHIX
29/11/2021	15:38:49.727	7	697	TRQX
29/11/2021	15:38:49.727	4	697	TRQX
29/11/2021	15:39:59.956	41	697	CHIX
29/11/2021	15:39:59.956	89	697	CHIX
29/11/2021	15:39:59.956	93	697	CHIX
29/11/2021	15:39:59.955	208	697	XLON
29/11/2021	15:39:59.955	250	697	XLON
29/11/2021	15:39:59.955	256	697	XLON
29/11/2021	15:39:59.956	34	697	TRQX
29/11/2021	15:39:59.956	49	697	TRQX
29/11/2021	15:39:59.956	45	697	TRQX
29/11/2021	15:39:59.956	42	697	TRQX
29/11/2021	15:39:59.956	44	697	TRQX
29/11/2021	15:39:59.956	44	697	TRQX
29/11/2021	15:39:59.961	194	697	BATE
29/11/2021	15:42:39.537	40	697	TRQX
29/11/2021	15:45:12.014	56	697	BATE
29/11/2021	15:45:12.014	35	697	BATE
29/11/2021	15:45:12.015	52	697	TRQX
29/11/2021	16:00:23.063	40	697	TRQX
29/11/2021	16:00:23.063	42	697	TRQX
29/11/2021	16:00:23.063	41	697	TRQX
29/11/2021	16:00:23.063	42	697	TRQX
29/11/2021	16:00:23.063	13	697	TRQX
29/11/2021	16:00:23.063	12	697	TRQX
29/11/2021	16:00:23.063	14	697	TRQX
29/11/2021	16:00:23.063	8	697	TRQX
29/11/2021	16:01:19.129	27	697	TRQX
29/11/2021	16:01:19.129	2	697	TRQX
29/11/2021	16:01:19.129	40	697	TRQX
29/11/2021	16:01:19.129	44	697	TRQX
29/11/2021	16:01:26.836	12	697	BATE
29/11/2021	16:01:54.436	26	697	BATE
29/11/2021	16:01:54.436	34	697	TRQX
29/11/2021	16:05:54.440	12	697	TRQX
29/11/2021	16:05:54.440	31	697	TRQX
29/11/2021	16:05:54.440	208	697	XLON
29/11/2021	16:05:54.440	7	697	TRQX
29/11/2021	16:05:54.440	189	697	XLON
29/11/2021	16:06:06.637	90	697	BATE
29/11/2021	16:06:06.637	186	697	BATE
29/11/2021	16:06:14.734	84	697	BATE
29/11/2021	16:07:30.868	286	697	XLON
29/11/2021	16:07:30.869	154	697	BATE
29/11/2021	16:07:30.868	38	697	TRQX
29/11/2021	16:07:30.868	731	697	XLON
29/11/2021	16:07:30.868	42	697	TRQX
29/11/2021	16:07:30.868	807	697	XLON
29/11/2021	16:10:07.688	62	697	TRQX
29/11/2021	16:10:07.690	46	697	TRQX
29/11/2021	16:23:10.109	97	697	BATE
29/11/2021	16:23:16.855	267	697	BATE
29/11/2021	16:23:24.853	786	697	XLON
29/11/2021	16:23:24.853	14	697	XLON
29/11/2021	16:24:09.064	62	697	BATE
29/11/2021	16:25:27.262	106	697	BATE
29/11/2021	16:25:27.262	514	697	BATE
29/11/2021	16:27:19.489	89	697	CHIX
29/11/2021	16:27:19.489	37	697	BATE
29/11/2021	16:27:19.489	707	697	XLON
29/11/2021	16:27:19.489	116	697	CHIX
29/11/2021	16:27:19.489	46	697	XLON
29/11/2021	16:27:19.489	85	697	CHIX
29/11/2021	16:27:19.489	49	697	TRQX
29/11/2021	16:27:20.815	233	697	BATE
29/11/2021	16:27:23.088	17	697	BATE
29/11/2021	16:27:23.088	77	697	BATE
29/11/2021	16:27:26.354	120	697	BATE
29/11/2021	16:27:26.354	94	697	BATE
29/11/2021	16:27:26.354	694	697	XLON
29/11/2021	16:28:09.020	100	697	CHIX
29/11/2021	16:28:47.482	57	697	TRQX
29/11/2021	08:02:50.060	34	696.5	BATE
29/11/2021	08:11:05.684	36	696.5	BATE
29/11/2021	10:35:04.430	98	696.5	CHIX
29/11/2021	10:41:11.789	1479	696.5	XLON
29/11/2021	10:41:11.791	2836	696.5	XLON
29/11/2021	10:44:04.435	7	696.5	CHIX
29/11/2021	10:44:04.435	83	696.5	CHIX
29/11/2021	10:59:34.091	88	696.5	CHIX
29/11/2021	10:59:34.091	88	696.5	CHIX
29/11/2021	10:59:34.091	832	696.5	XLON
29/11/2021	10:59:34.093	38	696.5	CHIX
29/11/2021	10:59:34.094	105	696.5	XLON
29/11/2021	10:59:34.094	618	696.5	XLON
29/11/2021	11:00:14.431	510	696.5	BATE
29/11/2021	11:01:21.748	8	696.5	BATE
29/11/2021	11:08:19.410	38	696.5	CHIX
29/11/2021	11:08:19.410	18	696.5	CHIX
29/11/2021	13:43:44.617	84	696.5	TRQX
29/11/2021	14:37:51.900	14	696.5	CHIX
29/11/2021	14:37:51.901	61	696.5	CHIX
29/11/2021	14:37:51.901	14	696.5	CHIX
29/11/2021	14:46:12.136	58	696.5	CHIX
29/11/2021	14:46:12.136	38	696.5	CHIX
29/11/2021	14:47:35.638	39	696.5	BATE
29/11/2021	14:47:35.638	53	696.5	BATE
29/11/2021	14:49:58.569	81	696.5	CHIX
29/11/2021	14:50:01.085	141	696.5	BATE
29/11/2021	14:51:13.257	252	696.5	BATE
29/11/2021	15:40:44.393	34	696.5	BATE
29/11/2021	15:40:44.393	12	696.5	BATE
29/11/2021	15:40:44.463	33	696.5	BATE
29/11/2021	15:40:44.463	22	696.5	BATE
29/11/2021	15:40:44.464	13	696.5	BATE
29/11/2021	15:40:44.464	5	696.5	BATE
29/11/2021	15:40:44.465	5	696.5	BATE
29/11/2021	15:42:12.268	367	696.5	XLON
29/11/2021	15:43:18.183	54	696.5	CHIX
29/11/2021	15:43:18.183	38	696.5	CHIX
29/11/2021	15:43:18.183	27	696.5	XLON
29/11/2021	15:43:18.183	345	696.5	XLON
29/11/2021	15:43:18.266	290	696.5	BATE
29/11/2021	16:07:33.397	84	696.5	CHIX
29/11/2021	16:07:33.397	96	696.5	CHIX
29/11/2021	16:07:33.397	1	696.5	CHIX
29/11/2021	16:07:36.698	95	696.5	CHIX
29/11/2021	16:07:36.736	114	696.5	BATE
29/11/2021	16:07:48.078	72	696.5	BATE
29/11/2021	16:07:52.645	274	696.5	BATE
29/11/2021	16:10:16.762	91	696.5	CHIX
29/11/2021	16:10:16.762	62	696.5	XLON
29/11/2021	16:10:16.762	55	696.5	XLON
29/11/2021	16:10:21.071	82	696.5	BATE
29/11/2021	16:10:24.435	3	696.5	XLON
29/11/2021	16:11:04.018	102	696.5	BATE
29/11/2021	16:11:04.017	515	696.5	XLON
29/11/2021	16:11:04.018	98	696.5	BATE
29/11/2021	16:11:04.017	93	696.5	XLON
29/11/2021	16:11:04.018	96	696.5	XLON
29/11/2021	16:11:04.018	50	696.5	XLON
29/11/2021	16:11:04.021	627	696.5	XLON
29/11/2021	16:28:51.793	26	696.5	CHIX
29/11/2021	16:28:51.793	55	696.5	XLON
29/11/2021	16:28:51.831	4	696.5	CHIX
29/11/2021	16:28:51.831	261	696.5	XLON
29/11/2021	16:28:51.877	461	696.5	XLON
29/11/2021	08:01:00.184	82	696	CHIX
29/11/2021	08:02:00.213	54	696	BATE
29/11/2021	08:02:10.696	45	696	TRQX
29/11/2021	10:46:20.698	8	696	BATE
29/11/2021	10:46:20.698	227	696	BATE
29/11/2021	10:46:20.698	83	696	TRQX
29/11/2021	10:46:20.698	5	696	TRQX
29/11/2021	10:46:20.699	536	696	XLON
29/11/2021	10:46:20.699	234	696	XLON
29/11/2021	10:46:20.700	174	696	BATE
29/11/2021	10:46:20.701	259	696	TRQX
29/11/2021	10:46:20.702	174	696	BATE
29/11/2021	10:46:20.702	82	696	TRQX
29/11/2021	10:46:20.704	82	696	TRQX
29/11/2021	10:47:33.534	30	696	XLON
29/11/2021	10:48:14.393	250	696	XLON
29/11/2021	10:48:14.393	250	696	XLON
29/11/2021	10:48:29.733	9	696	CHIX
29/11/2021	10:48:29.733	45	696	CHIX
29/11/2021	10:49:03.540	250	696	XLON
29/11/2021	10:49:03.540	250	696	XLON
29/11/2021	11:00:14.427	196	696	TRQX
29/11/2021	11:00:14.429	54	696	BATE
29/11/2021	11:00:14.430	246	696	BATE
29/11/2021	11:00:14.430	295	696	TRQX
29/11/2021	08:02:00.213	250	695.5	XLON
29/11/2021	08:02:00.213	250	695.5	XLON
29/11/2021	08:02:00.213	250	695.5	XLON
29/11/2021	08:02:00.213	250	695.5	XLON
29/11/2021	08:02:00.213	113	695.5	XLON
29/11/2021	08:01:00.210	38	694.5	BATE
29/11/2021	08:00:50.064	8	694	BATE
29/11/2021	08:00:50.064	27	694	BATE
29/11/2021	08:00:19.557	41	689.5	TRQX
29/11/2021	08:00:19.556	36	689	BATE

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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