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Transaction in Own Shares

2nd Dec 2021 07:00

RNS Number : 2853U

Frasers Group PLC

02 December 2021

Date: 2 December 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 1 December 2021 it purchased 165,419 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 696.73 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 137,732,534 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 502,869,835.

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:	01-Dec-21
Number of ordinary shares purchased:	33,821
Volume weighted average price paid per share:	696.74

Platform code	XLON
Date of purchase:	01-Dec-21
Number of ordinary shares purchased:	110,125
Volume weighted average price paid per share:	696.74

Platform code	CHIX
Date of purchase:	01-Dec-21
Number of ordinary shares purchased:	14,057
Volume weighted average price paid per share:	696.67

Platform code	TRQX
Date of purchase:	01-Dec-21
Number of ordinary shares purchased:	7,416
Volume weighted average price paid per share:	696.74

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
01/12/2021	14:09:22.513	289	700	BATE
01/12/2021	14:09:22.513	71	700	BATE
01/12/2021	14:09:22.513	437	700	BATE
01/12/2021	14:09:22.514	40	700	TRQX
01/12/2021	14:09:22.521	6	700	BATE
01/12/2021	14:09:44.790	300	700	XLON
01/12/2021	14:09:44.790	300	700	XLON
01/12/2021	14:09:44.790	300	700	BATE
01/12/2021	14:09:44.790	300	700	XLON
01/12/2021	14:09:44.790	473	700	BATE
01/12/2021	14:09:44.790	347	700	XLON
01/12/2021	14:09:44.790	351	700	CHIX
01/12/2021	14:09:44.793	604	700	BATE
01/12/2021	14:09:45.867	131	700	BATE
01/12/2021	14:18:02.651	99	700	CHIX
01/12/2021	14:18:02.651	24	700	CHIX
01/12/2021	14:20:28.065	649	700	XLON
01/12/2021	14:24:44.851	39	700	CHIX
01/12/2021	14:24:44.851	129	700	XLON
01/12/2021	14:24:44.851	105	700	XLON
01/12/2021	14:27:26.488	656	700	XLON
01/12/2021	14:27:26.488	351	700	XLON
01/12/2021	14:27:26.489	29	700	CHIX
01/12/2021	14:27:26.489	89	700	CHIX
01/12/2021	14:27:26.489	72	700	CHIX
01/12/2021	14:28:16.861	366	700	XLON
01/12/2021	14:28:16.861	171	700	XLON
01/12/2021	14:28:16.861	631	700	XLON
01/12/2021	14:28:16.862	18	700	CHIX
01/12/2021	14:28:16.861	708	700	XLON
01/12/2021	14:28:16.862	90	700	CHIX
01/12/2021	14:28:16.861	48	700	TRQX
01/12/2021	14:28:16.862	92	700	CHIX
01/12/2021	14:28:16.861	44	700	TRQX
01/12/2021	14:28:16.861	45	700	TRQX
01/12/2021	14:28:16.861	41	700	TRQX
01/12/2021	14:28:16.861	45	700	TRQX
01/12/2021	14:28:16.862	84	700	CHIX
01/12/2021	14:28:16.861	42	700	TRQX
01/12/2021	14:28:16.861	48	700	TRQX
01/12/2021	14:28:16.863	79	700	BATE
01/12/2021	14:28:16.863	68	700	BATE
01/12/2021	13:54:54.910	300	699.5	CHIX
01/12/2021	13:54:54.910	259	699.5	CHIX
01/12/2021	14:09:22.512	85	699.5	CHIX
01/12/2021	14:09:22.512	21	699.5	CHIX
01/12/2021	14:09:22.512	102	699.5	XLON
01/12/2021	14:09:22.512	9	699.5	BATE
01/12/2021	14:09:22.512	9	699.5	CHIX
01/12/2021	14:09:22.512	81	699.5	XLON
01/12/2021	14:09:22.512	87	699.5	BATE
01/12/2021	14:09:22.512	45	699.5	CHIX
01/12/2021	14:09:22.512	3	699.5	BATE
01/12/2021	14:28:19.943	1022	699.5	XLON
01/12/2021	14:28:20.009	46	699.5	TRQX
01/12/2021	12:54:16.761	300	699	XLON
01/12/2021	12:54:16.761	600	699	XLON
01/12/2021	12:54:16.761	279	699	XLON
01/12/2021	13:04:23.883	200	699	XLON
01/12/2021	13:04:23.887	200	699	XLON
01/12/2021	13:04:23.890	385	699	XLON
01/12/2021	13:54:54.918	105	699	XLON
01/12/2021	13:54:54.922	200	699	XLON
01/12/2021	13:54:54.925	200	699	XLON
01/12/2021	13:54:54.932	200	699	XLON
01/12/2021	13:54:54.941	410	699	XLON
01/12/2021	13:54:54.942	11	699	BATE
01/12/2021	13:54:54.942	11	699	BATE
01/12/2021	13:54:54.942	16	699	BATE
01/12/2021	13:54:54.958	8	699	BATE
01/12/2021	13:54:54.958	30	699	BATE
01/12/2021	13:54:54.958	8	699	BATE
01/12/2021	14:00:23.984	150	699	XLON
01/12/2021	14:00:23.987	200	699	XLON
01/12/2021	14:00:23.991	200	699	XLON
01/12/2021	14:00:23.994	200	699	XLON
01/12/2021	14:00:23.998	29	699	XLON
01/12/2021	14:00:23.998	8	699	BATE
01/12/2021	14:00:23.998	4	699	BATE
01/12/2021	14:00:23.998	13	699	BATE
01/12/2021	14:00:23.998	168	699	BATE
01/12/2021	14:00:47.944	56	699	TRQX
01/12/2021	14:00:47.944	17	699	TRQX
01/12/2021	14:00:47.946	29	699	TRQX
01/12/2021	14:02:24.004	200	699	XLON
01/12/2021	14:02:24.005	558	699	XLON
01/12/2021	14:02:47.949	44	699	TRQX
01/12/2021	14:04:28.178	44	699	TRQX
01/12/2021	14:07:17.964	49	699	TRQX
01/12/2021	14:07:17.973	200	699	XLON
01/12/2021	14:07:17.977	200	699	XLON
01/12/2021	14:07:17.980	200	699	XLON
01/12/2021	14:07:17.983	200	699	XLON
01/12/2021	14:07:17.987	190	699	XLON
01/12/2021	14:28:39.758	64	699	BATE
01/12/2021	11:36:30.798	48	698.5	BATE
01/12/2021	11:36:30.798	334	698.5	BATE
01/12/2021	11:36:30.798	53	698.5	BATE
01/12/2021	11:36:30.799	108	698.5	BATE
01/12/2021	11:36:30.801	357	698.5	BATE
01/12/2021	11:37:31.794	98	698.5	XLON
01/12/2021	11:37:31.794	46	698.5	XLON
01/12/2021	11:37:32.362	568	698.5	XLON
01/12/2021	11:37:32.362	45	698.5	XLON
01/12/2021	12:03:30.124	300	698.5	XLON
01/12/2021	12:03:30.124	474	698.5	XLON
01/12/2021	12:03:30.124	126	698.5	XLON
01/12/2021	12:03:30.124	18	698.5	TRQX
01/12/2021	12:03:30.124	18	698.5	TRQX
01/12/2021	12:03:30.125	4	698.5	TRQX
01/12/2021	12:03:30.135	6	698.5	TRQX
01/12/2021	12:03:31.458	285	698.5	BATE
01/12/2021	12:03:31.459	577	698.5	XLON
01/12/2021	12:03:31.461	423	698.5	BATE
01/12/2021	12:04:25.698	400	698.5	BATE
01/12/2021	12:04:25.698	6	698.5	BATE
01/12/2021	12:04:25.700	36	698.5	BATE
01/12/2021	12:04:25.700	183	698.5	BATE
01/12/2021	12:04:25.701	46	698.5	BATE
01/12/2021	12:14:20.097	45	698.5	TRQX
01/12/2021	12:49:08.105	104	698.5	BATE
01/12/2021	12:49:08.106	38	698.5	BATE
01/12/2021	12:49:08.107	110	698.5	TRQX
01/12/2021	12:49:34.584	10	698.5	CHIX
01/12/2021	12:49:34.584	3	698.5	CHIX
01/12/2021	12:53:13.274	265	698.5	CHIX
01/12/2021	12:53:13.274	40	698.5	XLON
01/12/2021	12:53:13.274	88	698.5	CHIX
01/12/2021	12:53:13.274	89	698.5	XLON
01/12/2021	12:53:13.274	132	698.5	XLON
01/12/2021	12:55:14.192	13	698.5	BATE
01/12/2021	12:55:14.192	20	698.5	BATE
01/12/2021	12:55:14.192	163	698.5	XLON
01/12/2021	12:55:14.192	4	698.5	CHIX
01/12/2021	12:55:14.193	16	698.5	BATE
01/12/2021	12:55:14.193	85	698.5	CHIX
01/12/2021	12:55:14.193	71	698.5	XLON
01/12/2021	12:55:14.193	49	698.5	TRQX
01/12/2021	12:55:14.193	43	698.5	TRQX
01/12/2021	12:55:14.201	481	698.5	XLON
01/12/2021	12:55:25.887	77	698.5	XLON
01/12/2021	13:09:43.822	186	698.5	XLON
01/12/2021	13:09:43.822	202	698.5	BATE
01/12/2021	13:09:43.822	563	698.5	XLON
01/12/2021	13:09:43.822	778	698.5	XLON
01/12/2021	13:09:43.822	36	698.5	BATE
01/12/2021	13:09:43.822	30	698.5	TRQX
01/12/2021	13:09:43.822	41	698.5	TRQX
01/12/2021	13:09:43.822	10	698.5	TRQX
01/12/2021	13:09:43.830	46	698.5	TRQX
01/12/2021	13:23:32.867	300	698.5	BATE
01/12/2021	13:23:32.867	300	698.5	BATE
01/12/2021	13:23:32.868	199	698.5	BATE
01/12/2021	13:37:28.069	81	698.5	XLON
01/12/2021	13:37:28.075	3	698.5	CHIX
01/12/2021	13:37:28.075	12	698.5	CHIX
01/12/2021	13:39:03.893	297	698.5	CHIX
01/12/2021	13:39:03.893	740	698.5	XLON
01/12/2021	13:39:03.893	810	698.5	XLON
01/12/2021	13:39:03.895	130	698.5	BATE
01/12/2021	13:39:03.895	93	698.5	CHIX
01/12/2021	13:39:03.896	17	698.5	BATE
01/12/2021	13:39:03.897	113	698.5	BATE
01/12/2021	13:39:03.898	39	698.5	TRQX
01/12/2021	13:39:03.898	43	698.5	TRQX
01/12/2021	13:39:03.899	65	698.5	TRQX
01/12/2021	13:41:20.616	44	698.5	TRQX
01/12/2021	13:48:40.154	759	698.5	XLON
01/12/2021	13:48:40.155	2	698.5	BATE
01/12/2021	13:48:40.155	126	698.5	BATE
01/12/2021	13:48:40.154	710	698.5	XLON
01/12/2021	13:48:40.155	2	698.5	TRQX
01/12/2021	13:48:40.155	41	698.5	TRQX
01/12/2021	13:48:40.155	44	698.5	TRQX
01/12/2021	13:48:40.155	47	698.5	TRQX
01/12/2021	13:48:40.158	38	698.5	BATE
01/12/2021	13:48:40.163	272	698.5	BATE
01/12/2021	13:49:11.626	36	698.5	TRQX
01/12/2021	13:49:11.627	7	698.5	TRQX
01/12/2021	13:52:10.570	3	698.5	BATE
01/12/2021	13:52:10.569	10	698.5	TRQX
01/12/2021	13:52:10.570	26	698.5	BATE
01/12/2021	13:52:10.569	3	698.5	TRQX
01/12/2021	13:52:10.570	10	698.5	BATE
01/12/2021	13:52:10.569	32	698.5	TRQX
01/12/2021	13:58:38.755	14	698.5	TRQX
01/12/2021	13:58:38.755	29	698.5	TRQX
01/12/2021	13:58:38.755	431	698.5	XLON
01/12/2021	13:58:38.755	41	698.5	TRQX
01/12/2021	14:28:39.757	50	698.5	CHIX
01/12/2021	14:28:42.190	2	698.5	CHIX
01/12/2021	14:28:43.438	56	698.5	CHIX
01/12/2021	14:34:00.060	49	698.5	BATE
01/12/2021	14:34:00.060	157	698.5	BATE
01/12/2021	15:04:20.815	38	698.5	BATE
01/12/2021	15:08:10.062	7	698.5	BATE
01/12/2021	15:08:10.063	2	698.5	BATE
01/12/2021	15:08:14.561	2	698.5	BATE
01/12/2021	15:08:20.095	186	698.5	BATE
01/12/2021	15:08:20.095	383	698.5	BATE
01/12/2021	15:08:20.095	54	698.5	BATE
01/12/2021	15:08:43.326	239	698.5	BATE
01/12/2021	15:08:43.328	68	698.5	BATE
01/12/2021	15:08:43.328	21	698.5	BATE
01/12/2021	15:13:30.016	110	698.5	CHIX
01/12/2021	15:13:30.016	11	698.5	CHIX
01/12/2021	15:13:30.016	300	698.5	XLON
01/12/2021	15:13:30.016	7	698.5	CHIX
01/12/2021	15:13:30.016	523	698.5	XLON
01/12/2021	15:13:30.016	57	698.5	CHIX
01/12/2021	15:13:30.016	31	698.5	TRQX
01/12/2021	15:13:30.016	842	698.5	XLON
01/12/2021	15:13:30.016	1	698.5	TRQX
01/12/2021	15:13:30.016	17	698.5	TRQX
01/12/2021	15:13:30.016	17	698.5	TRQX
01/12/2021	15:13:30.016	42	698.5	TRQX
01/12/2021	15:13:30.016	27	698.5	TRQX
01/12/2021	15:13:30.016	48	698.5	TRQX
01/12/2021	15:13:30.017	10	698.5	CHIX
01/12/2021	15:13:30.017	92	698.5	CHIX
01/12/2021	15:13:30.017	101	698.5	BATE
01/12/2021	15:13:30.018	190	698.5	BATE
01/12/2021	15:13:30.018	60	698.5	BATE
01/12/2021	15:20:35.825	242	698.5	BATE
01/12/2021	15:20:35.825	84	698.5	TRQX
01/12/2021	15:46:20.273	273	698.5	BATE
01/12/2021	15:46:20.273	173	698.5	BATE
01/12/2021	16:23:54.807	300	698.5	BATE
01/12/2021	16:23:54.807	300	698.5	BATE
01/12/2021	16:23:54.807	195	698.5	BATE
01/12/2021	16:23:54.809	44	698.5	BATE
01/12/2021	16:23:54.820	600	698.5	XLON
01/12/2021	16:23:54.826	3	698.5	XLON
01/12/2021	16:23:54.878	155	698.5	XLON
01/12/2021	16:23:54.879	1949	698.5	XLON
01/12/2021	11:09:54.706	264	698	XLON
01/12/2021	11:09:54.706	264	698	XLON
01/12/2021	11:09:54.708	251	698	XLON
01/12/2021	11:34:52.921	84	698	CHIX
01/12/2021	11:34:52.933	1367	698	XLON
01/12/2021	11:34:52.939	700	698	XLON
01/12/2021	11:38:04.848	80	698	CHIX
01/12/2021	11:45:24.945	300	698	XLON
01/12/2021	11:45:24.945	654	698	XLON
01/12/2021	11:45:24.948	299	698	XLON
01/12/2021	11:45:24.949	7	698	XLON
01/12/2021	11:45:24.949	2	698	XLON
01/12/2021	11:45:24.949	10	698	XLON
01/12/2021	11:45:24.953	8	698	XLON
01/12/2021	11:45:26.593	408	698	XLON
01/12/2021	11:46:20.662	66	698	CHIX
01/12/2021	11:46:20.662	19	698	CHIX
01/12/2021	11:46:24.950	40	698	TRQX
01/12/2021	11:46:24.950	7	698	TRQX
01/12/2021	11:47:42.676	164	698	XLON
01/12/2021	11:47:42.676	300	698	XLON
01/12/2021	11:47:42.676	300	698	XLON
01/12/2021	11:47:42.677	25	698	XLON
01/12/2021	11:47:42.678	138	698	BATE
01/12/2021	11:47:42.678	24	698	BATE
01/12/2021	11:47:42.680	35	698	BATE
01/12/2021	11:50:42.680	47	698	TRQX
01/12/2021	11:51:50.947	52	698	XLON
01/12/2021	11:51:50.954	2	698	XLON
01/12/2021	11:51:50.954	5	698	XLON
01/12/2021	11:51:50.954	760	698	XLON
01/12/2021	11:52:39.690	87	698	CHIX
01/12/2021	11:55:24.487	4	698	TRQX
01/12/2021	11:55:39.693	7	698	CHIX
01/12/2021	11:55:39.693	84	698	CHIX
01/12/2021	11:55:39.693	15	698	TRQX
01/12/2021	11:55:39.694	17	698	TRQX
01/12/2021	11:57:06.109	4	698	TRQX
01/12/2021	11:57:06.109	5	698	TRQX
01/12/2021	11:57:07.783	4	698	TRQX
01/12/2021	11:57:07.783	14	698	TRQX
01/12/2021	11:57:07.783	11	698	TRQX
01/12/2021	11:57:09.921	10	698	TRQX
01/12/2021	11:57:54.795	4	698	XLON
01/12/2021	11:58:53.767	243	698	XLON
01/12/2021	12:03:45.712	87	698	CHIX
01/12/2021	12:05:43.067	321	698	XLON
01/12/2021	12:05:43.067	28	698	XLON
01/12/2021	12:05:43.068	457	698	XLON
01/12/2021	12:05:43.069	39	698	BATE
01/12/2021	12:05:43.070	50	698	BATE
01/12/2021	12:05:43.159	80	698	BATE
01/12/2021	12:05:43.159	2	698	BATE
01/12/2021	12:05:43.159	19	698	BATE
01/12/2021	13:09:50.915	85	698	CHIX
01/12/2021	13:09:50.915	85	698	CHIX
01/12/2021	13:09:50.915	84	698	CHIX
01/12/2021	13:23:32.866	182	698	BATE
01/12/2021	13:23:32.866	121	698	BATE
01/12/2021	13:23:32.866	465	698	BATE
01/12/2021	13:23:32.867	24	698	CHIX
01/12/2021	13:23:32.867	79	698	CHIX
01/12/2021	13:23:32.870	83	698	XLON
01/12/2021	13:23:32.871	665	698	XLON
01/12/2021	13:32:29.066	753	698	XLON
01/12/2021	14:28:46.174	114	698	BATE
01/12/2021	14:29:11.245	81	698	BATE
01/12/2021	14:29:21.283	13	698	BATE
01/12/2021	14:29:21.283	60	698	BATE
01/12/2021	14:29:21.283	23	698	BATE
01/12/2021	14:29:21.288	222	698	BATE
01/12/2021	14:29:21.288	119	698	BATE
01/12/2021	14:29:21.288	29	698	BATE
01/12/2021	14:34:00.060	273	698	BATE
01/12/2021	14:34:00.061	52	698	TRQX
01/12/2021	14:58:02.881	259	698	TRQX
01/12/2021	15:04:30.879	300	698	XLON
01/12/2021	15:04:30.879	300	698	XLON
01/12/2021	15:04:30.879	178	698	XLON
01/12/2021	15:04:30.879	26	698	TRQX
01/12/2021	15:04:30.879	36	698	TRQX
01/12/2021	15:04:30.879	5	698	TRQX
01/12/2021	15:04:30.880	6	698	TRQX
01/12/2021	15:04:30.880	20	698	TRQX
01/12/2021	15:04:30.880	17	698	TRQX
01/12/2021	15:04:30.881	170	698	BATE
01/12/2021	15:06:34.465	13	698	CHIX
01/12/2021	15:06:34.465	1	698	CHIX
01/12/2021	15:06:34.465	71	698	CHIX
01/12/2021	15:06:34.465	63	698	XLON
01/12/2021	15:06:34.465	19	698	TRQX
01/12/2021	15:06:34.466	24	698	TRQX
01/12/2021	15:06:34.466	703	698	XLON
01/12/2021	15:06:34.467	79	698	BATE
01/12/2021	15:06:34.486	34	698	BATE
01/12/2021	15:06:34.486	182	698	BATE
01/12/2021	15:06:37.302	310	698	BATE
01/12/2021	15:13:30.180	423	698	XLON
01/12/2021	15:13:30.180	280	698	XLON
01/12/2021	15:20:35.825	348	698	BATE
01/12/2021	15:20:35.826	11	698	BATE
01/12/2021	15:20:35.826	4	698	BATE
01/12/2021	15:20:35.826	134	698	BATE
01/12/2021	15:20:35.826	300	698	BATE
01/12/2021	15:20:35.826	36	698	BATE
01/12/2021	15:20:35.826	9	698	BATE
01/12/2021	15:20:35.827	300	698	BATE
01/12/2021	15:20:35.827	1	698	BATE
01/12/2021	15:20:56.629	86	698	CHIX
01/12/2021	15:24:46.403	104	698	CHIX
01/12/2021	15:24:49.861	300	698	XLON
01/12/2021	15:24:49.861	1084	698	XLON
01/12/2021	15:24:49.867	3	698	XLON
01/12/2021	15:24:49.867	22	698	XLON
01/12/2021	15:24:49.868	7	698	XLON
01/12/2021	15:24:49.982	326	698	XLON
01/12/2021	15:26:08.850	84	698	CHIX
01/12/2021	15:26:08.851	34	698	BATE
01/12/2021	15:26:08.851	2	698	BATE
01/12/2021	15:26:08.851	813	698	XLON
01/12/2021	15:26:08.853	69	698	BATE
01/12/2021	15:26:10.930	145	698	TRQX
01/12/2021	15:27:10.932	43	698	TRQX
01/12/2021	15:32:00.350	45	698	CHIX
01/12/2021	15:32:00.352	42	698	TRQX
01/12/2021	15:33:00.353	91	698	CHIX
01/12/2021	15:33:20.571	300	698	XLON
01/12/2021	15:33:20.576	3	698	XLON
01/12/2021	15:33:21.663	600	698	XLON
01/12/2021	15:33:21.663	86	698	XLON
01/12/2021	15:33:21.664	87	698	XLON
01/12/2021	15:34:21.667	10	698	TRQX
01/12/2021	15:34:21.667	36	698	TRQX
01/12/2021	15:38:21.713	270	698	BATE
01/12/2021	15:38:21.713	300	698	BATE
01/12/2021	15:38:21.713	28	698	BATE
01/12/2021	15:38:21.714	8	698	TRQX
01/12/2021	15:38:21.714	182	698	XLON
01/12/2021	15:38:21.714	17	698	TRQX
01/12/2021	15:38:21.714	12	698	XLON
01/12/2021	15:38:21.714	196	698	BATE
01/12/2021	15:38:21.714	368	698	XLON
01/12/2021	15:38:21.714	10	698	TRQX
01/12/2021	15:38:21.714	171	698	CHIX
01/12/2021	15:38:21.714	42	698	TRQX
01/12/2021	15:38:21.715	4	698	BATE
01/12/2021	15:38:21.715	157	698	XLON
01/12/2021	15:38:21.715	10	698	BATE
01/12/2021	15:38:21.715	19	698	XLON
01/12/2021	15:38:21.715	11	698	BATE
01/12/2021	15:38:21.715	5	698	BATE
01/12/2021	15:38:21.715	35	698	XLON
01/12/2021	15:38:21.715	8	698	BATE
01/12/2021	15:38:31.748	224	698	BATE
01/12/2021	15:38:31.748	994	698	XLON
01/12/2021	15:38:31.749	35	698	BATE
01/12/2021	15:38:31.749	3	698	BATE
01/12/2021	15:39:31.341	18	698	CHIX
01/12/2021	15:39:31.341	8	698	CHIX
01/12/2021	15:40:01.990	57	698	BATE
01/12/2021	15:40:01.990	61	698	CHIX
01/12/2021	15:40:01.990	181	698	XLON
01/12/2021	15:40:01.990	300	698	XLON
01/12/2021	15:40:01.990	327	698	XLON
01/12/2021	15:40:01.993	45	698	BATE
01/12/2021	15:40:01.993	44	698	TRQX
01/12/2021	15:41:18.552	64	698	BATE
01/12/2021	15:41:20.796	22	698	BATE
01/12/2021	15:41:20.796	37	698	BATE
01/12/2021	15:43:01.999	88	698	CHIX
01/12/2021	15:43:01.999	3	698	TRQX
01/12/2021	15:43:02.699	26	698	CHIX
01/12/2021	15:43:02.699	41	698	TRQX
01/12/2021	15:44:18.644	5	698	CHIX
01/12/2021	15:44:18.644	11	698	CHIX
01/12/2021	15:44:18.644	25	698	CHIX
01/12/2021	15:44:19.783	52	698	CHIX
01/12/2021	15:46:20.272	33	698	TRQX
01/12/2021	15:46:20.272	11	698	TRQX
01/12/2021	15:46:20.272	723	698	XLON
01/12/2021	15:46:20.272	4	698	BATE
01/12/2021	15:46:20.272	51	698	XLON
01/12/2021	15:46:20.272	452	698	XLON
01/12/2021	15:46:20.272	798	698	XLON
01/12/2021	15:46:21.315	36	698	BATE
01/12/2021	15:46:21.315	85	698	CHIX
01/12/2021	16:13:45.121	130	698	XLON
01/12/2021	16:13:45.122	181	698	XLON
01/12/2021	16:13:45.122	300	698	XLON
01/12/2021	16:13:45.809	35	698	BATE
01/12/2021	16:13:45.809	161	698	XLON
01/12/2021	16:18:09.538	124	698	CHIX
01/12/2021	16:18:09.538	11	698	TRQX
01/12/2021	16:18:09.538	65	698	TRQX
01/12/2021	16:18:09.542	27	698	XLON
01/12/2021	16:18:09.543	2	698	XLON
01/12/2021	16:18:09.544	21	698	XLON
01/12/2021	16:18:09.596	260	698	BATE
01/12/2021	16:18:09.709	11	698	XLON
01/12/2021	16:18:14.587	61	698	BATE
01/12/2021	16:18:14.587	239	698	XLON
01/12/2021	16:18:14.587	164	698	XLON
01/12/2021	16:18:14.587	300	698	XLON
01/12/2021	16:18:14.587	263	698	XLON
01/12/2021	16:18:14.588	168	698	XLON
01/12/2021	16:19:09.541	48	698	TRQX
01/12/2021	16:20:09.543	41	698	TRQX
01/12/2021	16:24:50.004	120	698	CHIX
01/12/2021	16:24:50.004	222	698	CHIX
01/12/2021	16:24:50.005	38	698	BATE
01/12/2021	16:24:50.004	117	698	TRQX
01/12/2021	16:24:50.011	48	698	TRQX
01/12/2021	16:25:47.047	14	698	BATE
01/12/2021	16:25:47.047	8	698	BATE
01/12/2021	16:25:47.047	6	698	BATE
01/12/2021	16:25:47.048	73	698	BATE
01/12/2021	16:25:47.048	71	698	XLON
01/12/2021	16:25:47.049	204	698	BATE
01/12/2021	16:25:47.048	91	698	XLON
01/12/2021	16:25:47.049	518	698	XLON
01/12/2021	16:25:47.049	167	698	XLON
01/12/2021	10:40:43.771	57	697.5	BATE
01/12/2021	10:40:43.772	25	697.5	BATE
01/12/2021	10:40:43.773	36	697.5	BATE
01/12/2021	10:43:13.823	79	697.5	CHIX
01/12/2021	10:43:13.823	52	697.5	BATE
01/12/2021	10:43:13.822	16	697.5	TRQX
01/12/2021	10:43:13.823	212	697.5	CHIX
01/12/2021	10:43:13.823	43	697.5	BATE
01/12/2021	10:43:13.822	77	697.5	TRQX
01/12/2021	10:43:13.823	22	697.5	BATE
01/12/2021	10:43:13.823	95	697.5	BATE
01/12/2021	10:43:13.823	62	697.5	TRQX
01/12/2021	10:43:13.825	66	697.5	BATE
01/12/2021	10:43:13.829	178	697.5	XLON
01/12/2021	10:43:17.918	530	697.5	XLON
01/12/2021	10:44:20.100	221	697.5	BATE
01/12/2021	10:44:20.101	102	697.5	BATE
01/12/2021	10:44:20.102	101	697.5	BATE
01/12/2021	11:00:00.628	14	697.5	BATE
01/12/2021	11:00:00.628	40	697.5	BATE
01/12/2021	11:00:00.629	8	697.5	CHIX
01/12/2021	11:00:00.629	192	697.5	CHIX
01/12/2021	11:00:00.636	40	697.5	TRQX
01/12/2021	11:00:00.751	300	697.5	XLON
01/12/2021	11:00:00.752	724	697.5	XLON
01/12/2021	11:00:00.756	749	697.5	XLON
01/12/2021	11:01:46.129	39	697.5	BATE
01/12/2021	11:01:46.136	10	697.5	BATE
01/12/2021	11:01:46.136	62	697.5	BATE
01/12/2021	11:01:46.137	5	697.5	BATE
01/12/2021	11:01:46.137	12	697.5	BATE
01/12/2021	11:02:29.170	95	697.5	CHIX
01/12/2021	11:05:49.679	60	697.5	BATE
01/12/2021	11:06:00.640	46	697.5	TRQX
01/12/2021	11:16:00.645	34	697.5	BATE
01/12/2021	11:16:00.645	22	697.5	BATE
01/12/2021	11:16:00.645	441	697.5	XLON
01/12/2021	11:16:00.645	10	697.5	BATE
01/12/2021	11:16:00.645	249	697.5	XLON
01/12/2021	11:16:00.645	39	697.5	TRQX
01/12/2021	11:16:00.645	9	697.5	BATE
01/12/2021	11:16:00.645	70	697.5	BATE
01/12/2021	11:16:00.645	8	697.5	TRQX
01/12/2021	11:16:00.645	114	697.5	BATE
01/12/2021	11:16:00.645	19	697.5	TRQX
01/12/2021	11:16:00.645	18	697.5	TRQX
01/12/2021	11:16:00.718	10	697.5	TRQX
01/12/2021	11:21:09.061	159	697.5	CHIX
01/12/2021	11:21:35.065	14	697.5	CHIX
01/12/2021	11:21:41.921	151	697.5	BATE
01/12/2021	11:23:53.532	144	697.5	BATE
01/12/2021	11:24:35.068	84	697.5	CHIX
01/12/2021	11:24:35.068	27	697.5	XLON
01/12/2021	11:24:35.068	166	697.5	XLON
01/12/2021	11:24:35.068	639	697.5	XLON
01/12/2021	11:27:23.466	45	697.5	TRQX
01/12/2021	11:32:05.845	3	697.5	CHIX
01/12/2021	11:32:05.845	36	697.5	CHIX
01/12/2021	11:32:05.850	12	697.5	CHIX
01/12/2021	11:32:05.850	16	697.5	CHIX
01/12/2021	11:38:04.851	42	697.5	TRQX
01/12/2021	11:38:04.851	41	697.5	TRQX
01/12/2021	11:43:52.223	8	697.5	CHIX
01/12/2021	11:43:52.223	56	697.5	CHIX
01/12/2021	11:43:52.223	10	697.5	TRQX
01/12/2021	11:43:52.223	34	697.5	TRQX
01/12/2021	11:47:42.679	30	697.5	CHIX
01/12/2021	12:09:07.043	52	697.5	XLON
01/12/2021	12:09:39.338	37	697.5	XLON
01/12/2021	12:09:39.338	167	697.5	XLON
01/12/2021	12:09:39.338	19	697.5	XLON
01/12/2021	12:10:20.086	293	697.5	XLON
01/12/2021	12:10:20.086	145	697.5	XLON
01/12/2021	12:42:07.620	1164	697.5	XLON
01/12/2021	13:16:04.194	47	697.5	TRQX
01/12/2021	13:16:04.194	101	697.5	XLON
01/12/2021	13:16:04.194	604	697.5	XLON
01/12/2021	13:23:43.620	51	697.5	TRQX
01/12/2021	13:23:43.621	35	697.5	TRQX
01/12/2021	13:24:32.869	62	697.5	CHIX
01/12/2021	13:24:32.869	13	697.5	CHIX
01/12/2021	13:24:32.869	24	697.5	CHIX
01/12/2021	13:24:32.875	520	697.5	XLON
01/12/2021	13:24:32.875	102	697.5	XLON
01/12/2021	13:24:32.876	210	697.5	XLON
01/12/2021	13:25:43.624	10	697.5	TRQX
01/12/2021	13:25:43.624	33	697.5	TRQX
01/12/2021	13:26:32.873	98	697.5	CHIX
01/12/2021	13:28:39.086	33	697.5	XLON
01/12/2021	13:28:39.086	203	697.5	XLON
01/12/2021	13:28:39.086	20	697.5	TRQX
01/12/2021	13:28:39.086	14	697.5	TRQX
01/12/2021	13:28:39.086	4	697.5	TRQX
01/12/2021	13:31:00.632	65	697.5	XLON
01/12/2021	13:31:00.632	3	697.5	TRQX
01/12/2021	13:31:00.632	2	697.5	TRQX
01/12/2021	13:31:00.632	40	697.5	TRQX
01/12/2021	13:31:00.632	6	697.5	CHIX
01/12/2021	14:30:26.707	225	697.5	XLON
01/12/2021	14:30:26.707	506	697.5	XLON
01/12/2021	14:33:52.198	136	697.5	XLON
01/12/2021	14:33:52.198	264	697.5	XLON
01/12/2021	14:33:52.198	328	697.5	XLON
01/12/2021	15:02:04.713	8	697.5	XLON
01/12/2021	15:03:19.571	84	697.5	CHIX
01/12/2021	15:03:19.571	600	697.5	XLON
01/12/2021	15:03:19.571	216	697.5	XLON
01/12/2021	15:03:19.571	7	697.5	XLON
01/12/2021	15:16:52.247	12	697.5	CHIX
01/12/2021	15:16:52.247	71	697.5	CHIX
01/12/2021	15:16:54.904	823	697.5	XLON
01/12/2021	15:20:45.843	24	697.5	CHIX
01/12/2021	15:20:45.843	120	697.5	CHIX
01/12/2021	15:20:45.843	157	697.5	XLON
01/12/2021	15:20:45.843	249	697.5	XLON
01/12/2021	15:20:45.843	64	697.5	XLON
01/12/2021	15:28:11.572	96	697.5	CHIX
01/12/2021	15:28:22.758	70	697.5	BATE
01/12/2021	15:28:22.758	74	697.5	BATE
01/12/2021	15:28:23.735	72	697.5	BATE
01/12/2021	15:28:57.991	735	697.5	XLON
01/12/2021	15:28:57.991	49	697.5	BATE
01/12/2021	15:29:02.876	225	697.5	BATE
01/12/2021	15:29:03.911	83	697.5	BATE
01/12/2021	15:29:09.494	144	697.5	BATE
01/12/2021	15:29:09.496	146	697.5	BATE
01/12/2021	15:32:00.350	35	697.5	CHIX
01/12/2021	15:49:16.433	92	697.5	CHIX
01/12/2021	15:49:16.433	318	697.5	XLON
01/12/2021	15:49:16.433	207	697.5	XLON
01/12/2021	15:49:16.433	88	697.5	XLON
01/12/2021	15:49:16.433	35	697.5	XLON
01/12/2021	15:49:16.435	16	697.5	BATE
01/12/2021	15:49:16.435	11	697.5	BATE
01/12/2021	15:49:16.441	99	697.5	XLON
01/12/2021	15:49:16.524	234	697.5	BATE
01/12/2021	15:49:16.524	58	697.5	XLON
01/12/2021	15:49:16.524	697	697.5	XLON
01/12/2021	15:49:16.528	90	697.5	TRQX
01/12/2021	16:05:42.950	42	697.5	TRQX
01/12/2021	16:07:04.659	275	697.5	BATE
01/12/2021	16:07:04.659	41	697.5	BATE
01/12/2021	16:07:04.659	604	697.5	XLON
01/12/2021	16:07:04.660	159	697.5	XLON
01/12/2021	16:07:04.661	76	697.5	XLON
01/12/2021	16:07:05.234	45	697.5	TRQX
01/12/2021	16:07:46.284	60	697.5	BATE
01/12/2021	16:08:20.731	784	697.5	XLON
01/12/2021	16:08:20.733	78	697.5	BATE
01/12/2021	16:09:20.736	42	697.5	TRQX
01/12/2021	16:10:45.724	42	697.5	TRQX
01/12/2021	16:10:45.726	238	697.5	BATE
01/12/2021	16:11:45.727	43	697.5	TRQX
01/12/2021	16:13:35.708	293	697.5	BATE
01/12/2021	16:13:35.708	42	697.5	BATE
01/12/2021	16:13:35.708	48	697.5	TRQX
01/12/2021	16:13:35.709	116	697.5	BATE
01/12/2021	16:13:35.711	124	697.5	XLON
01/12/2021	16:13:35.711	600	697.5	XLON
01/12/2021	16:13:35.711	35	697.5	XLON
01/12/2021	16:13:35.713	82	697.5	XLON
01/12/2021	16:13:35.713	182	697.5	XLON
01/12/2021	16:13:35.714	9	697.5	XLON
01/12/2021	16:13:35.939	135	697.5	XLON
01/12/2021	16:13:40.202	401	697.5	CHIX
01/12/2021	16:13:40.203	16	697.5	CHIX
01/12/2021	16:13:40.204	13	697.5	CHIX
01/12/2021	16:15:17.211	73	697.5	CHIX
01/12/2021	16:15:17.211	720	697.5	XLON
01/12/2021	16:15:17.213	85	697.5	CHIX
01/12/2021	16:15:17.318	201	697.5	BATE
01/12/2021	16:15:17.318	42	697.5	TRQX
01/12/2021	16:15:28.998	38	697.5	BATE
01/12/2021	16:15:28.999	38	697.5	BATE
01/12/2021	16:24:50.011	327	697.5	XLON
01/12/2021	16:24:50.011	379	697.5	XLON
01/12/2021	16:24:50.221	92	697.5	CHIX
01/12/2021	16:25:47.046	79	697.5	XLON
01/12/2021	16:26:20.057	95	697.5	CHIX
01/12/2021	16:26:47.049	66	697.5	TRQX
01/12/2021	16:27:26.796	42	697.5	TRQX
01/12/2021	09:17:49.966	280	697	CHIX
01/12/2021	09:56:31.837	16	697	BATE
01/12/2021	09:56:31.837	64	697	BATE
01/12/2021	09:56:31.837	10	697	BATE
01/12/2021	09:56:31.837	20	697	BATE
01/12/2021	09:56:31.852	746	697	XLON
01/12/2021	10:11:32.069	51	697	BATE
01/12/2021	10:11:32.069	30	697	BATE
01/12/2021	10:11:32.069	7	697	BATE
01/12/2021	10:11:32.070	379	697	XLON
01/12/2021	10:11:32.176	609	697	XLON
01/12/2021	10:11:37.096	7	697	BATE
01/12/2021	10:12:15.291	17	697	BATE
01/12/2021	10:12:15.291	25	697	BATE
01/12/2021	10:12:15.290	7	697	TRQX
01/12/2021	10:12:15.290	41	697	TRQX
01/12/2021	10:12:15.292	34	697	BATE
01/12/2021	10:12:15.297	4	697	BATE
01/12/2021	10:17:15.295	47	697	TRQX
01/12/2021	10:40:40.301	13	697	BATE
01/12/2021	10:40:43.792	14	697	CHIX
01/12/2021	10:40:44.387	2	697	CHIX
01/12/2021	10:42:26.368	1	697	CHIX
01/12/2021	10:44:28.983	72	697	XLON
01/12/2021	10:44:28.984	635	697	XLON
01/12/2021	10:49:10.631	60	697	BATE
01/12/2021	10:49:10.632	65	697	BATE
01/12/2021	10:50:14.026	80	697	XLON
01/12/2021	10:50:14.026	140	697	XLON
01/12/2021	10:50:14.026	49	697	TRQX
01/12/2021	10:53:38.168	6	697	TRQX
01/12/2021	10:53:38.168	42	697	TRQX
01/12/2021	11:16:05.923	8	697	CHIX
01/12/2021	11:16:05.923	74	697	CHIX
01/12/2021	11:21:35.065	749	697	XLON
01/12/2021	11:21:35.066	47	697	TRQX
01/12/2021	11:28:53.061	762	697	XLON
01/12/2021	12:10:20.086	3	697	CHIX
01/12/2021	12:10:20.086	46	697	CHIX
01/12/2021	12:10:20.087	16	697	CHIX
01/12/2021	12:10:20.091	23	697	CHIX
01/12/2021	12:15:20.090	319	697	XLON
01/12/2021	12:15:20.090	465	697	XLON
01/12/2021	12:17:20.100	45	697	TRQX
01/12/2021	12:20:38.346	3	697	BATE
01/12/2021	12:20:38.346	30	697	BATE
01/12/2021	12:20:38.347	363	697	XLON
01/12/2021	12:20:38.346	11	697	CHIX
01/12/2021	12:20:38.347	396	697	XLON
01/12/2021	12:20:38.346	38	697	CHIX
01/12/2021	12:20:38.346	35	697	CHIX
01/12/2021	12:20:38.347	7	697	CHIX
01/12/2021	12:20:38.349	39	697	BATE
01/12/2021	12:21:35.724	40	697	TRQX
01/12/2021	12:25:44.115	145	697	XLON
01/12/2021	12:25:45.378	239	697	XLON
01/12/2021	12:25:45.392	143	697	XLON
01/12/2021	12:25:45.392	66	697	XLON
01/12/2021	12:25:45.392	198	697	XLON
01/12/2021	12:27:21.256	11	697	CHIX
01/12/2021	12:28:02.844	3	697	CHIX
01/12/2021	12:28:02.844	50	697	CHIX
01/12/2021	12:28:02.844	5	697	TRQX
01/12/2021	12:28:02.845	16	697	TRQX
01/12/2021	12:34:42.686	5	697	CHIX
01/12/2021	12:34:42.686	19	697	CHIX
01/12/2021	12:34:42.686	9	697	CHIX
01/12/2021	12:34:42.686	10	697	CHIX
01/12/2021	12:34:42.687	16	697	TRQX
01/12/2021	12:34:42.687	77	697	CHIX
01/12/2021	12:34:42.687	70	697	XLON
01/12/2021	12:34:42.687	9	697	TRQX
01/12/2021	12:34:42.687	43	697	XLON
01/12/2021	12:34:42.687	3	697	TRQX
01/12/2021	12:34:42.687	17	697	XLON
01/12/2021	12:34:42.687	42	697	TRQX
01/12/2021	12:34:42.687	43	697	XLON
01/12/2021	12:34:42.687	40	697	TRQX
01/12/2021	12:34:42.688	28	697	XLON
01/12/2021	12:34:42.688	610	697	XLON
01/12/2021	12:41:07.563	1	697	XLON
01/12/2021	13:16:32.856	86	697	CHIX
01/12/2021	13:16:32.856	86	697	XLON
01/12/2021	13:16:32.856	300	697	XLON
01/12/2021	13:16:32.856	300	697	XLON
01/12/2021	13:16:32.856	102	697	XLON
01/12/2021	14:31:29.019	362	697	XLON
01/12/2021	14:31:29.019	300	697	XLON
01/12/2021	14:31:29.019	148	697	XLON
01/12/2021	14:34:26.495	57	697	CHIX
01/12/2021	14:34:26.495	38	697	BATE
01/12/2021	14:34:26.495	111	697	CHIX
01/12/2021	14:58:02.883	264	697	CHIX
01/12/2021	14:58:02.923	172	697	CHIX
01/12/2021	14:58:05.632	688	697	XLON
01/12/2021	15:00:05.170	112	697	CHIX
01/12/2021	15:00:05.171	30	697	XLON
01/12/2021	15:00:15.175	600	697	XLON
01/12/2021	15:00:15.175	300	697	XLON
01/12/2021	15:00:15.175	158	697	XLON
01/12/2021	15:01:05.172	6	697	CHIX
01/12/2021	15:01:05.172	87	697	CHIX
01/12/2021	15:29:44.946	6	697	TRQX
01/12/2021	15:29:44.946	42	697	TRQX
01/12/2021	15:53:38.514	67	697	TRQX
01/12/2021	15:53:38.515	42	697	CHIX
01/12/2021	15:53:38.515	80	697	CHIX
01/12/2021	15:53:38.515	6	697	XLON
01/12/2021	15:53:38.515	600	697	XLON
01/12/2021	15:53:38.515	88	697	XLON
01/12/2021	15:53:38.515	495	697	XLON
01/12/2021	16:05:42.950	54	697	CHIX
01/12/2021	16:05:42.950	11	697	CHIX
01/12/2021	16:05:42.951	29	697	CHIX
01/12/2021	16:26:48.797	39	697	BATE
01/12/2021	16:26:48.797	147	697	BATE
01/12/2021	16:27:15.673	91	697	CHIX
01/12/2021	16:27:15.673	67	697	BATE
01/12/2021	16:27:15.674	846	697	XLON
01/12/2021	16:28:00.676	92	697	CHIX
01/12/2021	16:28:11.799	33	697	TRQX
01/12/2021	16:29:03.401	346	697	BATE
01/12/2021	16:29:03.401	23	697	BATE
01/12/2021	16:29:03.401	4	697	CHIX
01/12/2021	16:29:03.401	33	697	BATE
01/12/2021	16:29:07.196	51	697	BATE
01/12/2021	16:29:07.196	33	697	CHIX
01/12/2021	16:29:18.918	143	697	XLON
01/12/2021	16:29:18.918	2	697	CHIX
01/12/2021	16:29:22.144	211	697	XLON
01/12/2021	16:29:22.145	76	697	XLON
01/12/2021	16:29:22.145	224	697	XLON
01/12/2021	16:29:22.199	29	697	BATE
01/12/2021	16:29:22.199	5	697	BATE
01/12/2021	16:29:24.177	35	697	BATE
01/12/2021	16:29:40.065	52	697	BATE
01/12/2021	09:14:49.638	201	696.5	BATE
01/12/2021	09:18:19.333	8	696.5	BATE
01/12/2021	09:18:19.333	67	696.5	BATE
01/12/2021	09:18:19.333	290	696.5	BATE
01/12/2021	09:18:19.333	71	696.5	BATE
01/12/2021	09:18:19.333	158	696.5	TRQX
01/12/2021	09:18:19.335	40	696.5	BATE
01/12/2021	09:18:26.065	762	696.5	XLON
01/12/2021	09:19:09.928	38	696.5	BATE
01/12/2021	09:20:49.969	89	696.5	CHIX
01/12/2021	09:22:19.338	43	696.5	TRQX
01/12/2021	09:38:01.697	82	696.5	CHIX
01/12/2021	09:38:54.066	711	696.5	XLON
01/12/2021	09:41:36.382	31	696.5	XLON
01/12/2021	09:41:36.382	14	696.5	CHIX
01/12/2021	09:41:36.382	767	696.5	XLON
01/12/2021	09:41:36.383	78	696.5	CHIX
01/12/2021	09:45:30.075	84	696.5	CHIX
01/12/2021	09:55:04.012	10	696.5	BATE
01/12/2021	09:55:04.012	44	696.5	BATE
01/12/2021	09:56:43.138	66	696.5	CHIX
01/12/2021	09:56:43.138	30	696.5	CHIX
01/12/2021	09:56:43.138	36	696.5	TRQX
01/12/2021	09:56:43.138	4	696.5	TRQX
01/12/2021	09:56:43.144	30	696.5	CHIX
01/12/2021	09:56:43.146	66	696.5	CHIX
01/12/2021	09:56:43.620	22	696.5	CHIX
01/12/2021	10:01:30.057	128	696.5	XLON
01/12/2021	10:01:30.057	18	696.5	TRQX
01/12/2021	10:01:30.058	23	696.5	TRQX
01/12/2021	10:02:47.110	67	696.5	CHIX
01/12/2021	10:02:47.110	147	696.5	XLON
01/12/2021	10:02:47.110	16	696.5	CHIX
01/12/2021	10:02:47.110	58	696.5	XLON
01/12/2021	10:02:47.110	247	696.5	XLON
01/12/2021	10:02:47.111	267	696.5	XLON
01/12/2021	10:03:30.059	45	696.5	TRQX
01/12/2021	10:05:47.112	96	696.5	CHIX
01/12/2021	10:07:30.063	45	696.5	TRQX
01/12/2021	10:09:47.771	49	696.5	CHIX
01/12/2021	10:09:47.771	29	696.5	CHIX
01/12/2021	10:09:48.108	5	696.5	CHIX
01/12/2021	10:09:48.108	14	696.5	CHIX
01/12/2021	10:13:23.279	146	696.5	XLON
01/12/2021	10:13:23.279	48	696.5	XLON
01/12/2021	10:13:26.898	499	696.5	XLON
01/12/2021	10:13:26.899	14	696.5	BATE
01/12/2021	10:13:26.899	87	696.5	BATE
01/12/2021	10:13:26.899	347	696.5	BATE
01/12/2021	10:13:26.900	41	696.5	BATE
01/12/2021	10:13:26.901	250	696.5	XLON
01/12/2021	10:13:26.901	442	696.5	XLON
01/12/2021	10:13:26.901	112	696.5	XLON
01/12/2021	10:13:26.901	15	696.5	XLON
01/12/2021	10:16:48.112	97	696.5	CHIX
01/12/2021	10:20:02.273	517	696.5	XLON
01/12/2021	10:20:02.273	243	696.5	XLON
01/12/2021	10:20:48.116	14	696.5	CHIX
01/12/2021	10:20:48.116	36	696.5	CHIX
01/12/2021	10:20:48.116	38	696.5	CHIX
01/12/2021	10:33:50.059	14	696.5	BATE
01/12/2021	10:33:50.059	20	696.5	BATE
01/12/2021	10:36:35.356	10	696.5	XLON
01/12/2021	10:36:35.356	2	696.5	XLON
01/12/2021	10:36:40.285	800	696.5	XLON
01/12/2021	10:39:15.031	3	696.5	CHIX
01/12/2021	10:39:15.031	29	696.5	CHIX
01/12/2021	10:39:15.031	11	696.5	CHIX
01/12/2021	10:45:03.582	67	696.5	BATE
01/12/2021	10:46:13.831	67	696.5	CHIX
01/12/2021	10:46:13.831	23	696.5	CHIX
01/12/2021	10:46:13.833	2	696.5	TRQX
01/12/2021	10:46:13.834	1	696.5	TRQX
01/12/2021	10:46:13.834	7	696.5	TRQX
01/12/2021	10:46:13.834	3	696.5	TRQX
01/12/2021	10:46:13.835	10	696.5	TRQX
01/12/2021	10:46:45.213	22	696.5	TRQX
01/12/2021	12:14:20.095	32	696.5	CHIX
01/12/2021	12:14:20.096	15	696.5	CHIX
01/12/2021	12:16:56.982	48	696.5	CHIX
01/12/2021	14:34:44.717	81	696.5	CHIX
01/12/2021	14:34:44.719	491	696.5	XLON
01/12/2021	14:34:44.719	67	696.5	XLON
01/12/2021	14:34:44.720	222	696.5	XLON
01/12/2021	14:34:44.721	122	696.5	BATE
01/12/2021	14:34:44.753	15	696.5	BATE
01/12/2021	14:34:44.753	39	696.5	XLON
01/12/2021	14:34:44.753	86	696.5	BATE
01/12/2021	14:58:09.492	797	696.5	BATE
01/12/2021	14:58:09.493	16	696.5	TRQX
01/12/2021	14:58:09.493	28	696.5	TRQX
01/12/2021	14:58:09.493	2	696.5	TRQX
01/12/2021	14:58:09.494	80	696.5	BATE
01/12/2021	14:58:09.494	648	696.5	BATE
01/12/2021	15:53:39.470	87	696.5	BATE
01/12/2021	15:53:39.470	85	696.5	BATE
01/12/2021	15:53:39.470	31	696.5	BATE
01/12/2021	15:53:40.653	72	696.5	BATE
01/12/2021	15:53:40.691	72	696.5	BATE
01/12/2021	15:54:00.720	11	696.5	BATE
01/12/2021	15:54:02.810	44	696.5	BATE
01/12/2021	15:54:02.810	32	696.5	BATE
01/12/2021	15:55:00.658	69	696.5	BATE
01/12/2021	15:55:00.659	783	696.5	XLON
01/12/2021	15:55:00.660	35	696.5	BATE
01/12/2021	15:56:01.373	91	696.5	BATE
01/12/2021	15:56:01.373	92	696.5	CHIX
01/12/2021	15:56:01.373	48	696.5	TRQX
01/12/2021	15:58:25.783	87	696.5	BATE
01/12/2021	15:58:25.783	86	696.5	CHIX
01/12/2021	15:58:25.783	386	696.5	XLON
01/12/2021	15:58:25.783	21	696.5	BATE
01/12/2021	15:58:25.783	300	696.5	XLON
01/12/2021	15:58:25.783	106	696.5	BATE
01/12/2021	15:58:25.783	36	696.5	XLON
01/12/2021	15:58:25.783	56	696.5	XLON
01/12/2021	15:58:25.783	25	696.5	TRQX
01/12/2021	15:58:25.783	19	696.5	TRQX
01/12/2021	15:58:25.783	1	696.5	XLON
01/12/2021	15:58:25.785	42	696.5	BATE
01/12/2021	15:59:25.785	45	696.5	TRQX
01/12/2021	15:59:25.787	103	696.5	BATE
01/12/2021	16:00:25.789	101	696.5	BATE
01/12/2021	16:01:27.383	57	696.5	BATE
01/12/2021	16:01:27.383	39	696.5	BATE
01/12/2021	16:01:27.384	12	696.5	CHIX
01/12/2021	16:01:27.384	120	696.5	CHIX
01/12/2021	16:04:07.547	95	696.5	CHIX
01/12/2021	16:04:07.555	143	696.5	BATE
01/12/2021	16:04:08.684	60	696.5	BATE
01/12/2021	16:04:15.725	48	696.5	TRQX
01/12/2021	16:04:17.652	300	696.5	XLON
01/12/2021	16:27:26.794	84	696.5	BATE
01/12/2021	16:28:17.812	163	696.5	XLON
01/12/2021	09:17:40.835	142	696	XLON
01/12/2021	09:17:40.835	306	696	XLON
01/12/2021	09:17:40.835	352	696	XLON
01/12/2021	09:17:40.835	11	696	XLON
01/12/2021	09:20:09.931	61	696	BATE
01/12/2021	09:21:09.933	37	696	BATE
01/12/2021	09:42:30.070	14	696	TRQX
01/12/2021	09:42:30.070	34	696	TRQX
01/12/2021	09:45:30.073	34	696	TRQX
01/12/2021	09:45:30.073	15	696	TRQX
01/12/2021	09:49:15.217	777	696	XLON
01/12/2021	09:49:15.218	33	696	BATE
01/12/2021	09:49:15.219	300	696	BATE
01/12/2021	09:49:15.219	24	696	BATE
01/12/2021	09:51:40.710	49	696	TRQX
01/12/2021	10:05:40.646	39	696	BATE
01/12/2021	10:26:04.399	139	696	XLON
01/12/2021	10:26:04.399	590	696	XLON
01/12/2021	16:01:38.317	40	696	XLON
01/12/2021	16:02:00.093	19	696	XLON
01/12/2021	16:02:00.093	300	696	XLON
01/12/2021	16:02:00.093	49	696	XLON
01/12/2021	16:02:00.093	21	696	XLON
01/12/2021	16:02:00.093	131	696	XLON
01/12/2021	16:02:00.094	141	696	XLON
01/12/2021	16:02:00.094	3	696	XLON
01/12/2021	16:02:00.095	19	696	TRQX
01/12/2021	16:02:00.095	5	696	TRQX
01/12/2021	16:02:07.476	620	696	XLON
01/12/2021	16:02:07.476	142	696	XLON
01/12/2021	16:02:07.476	24	696	BATE
01/12/2021	16:02:07.477	21	696	BATE
01/12/2021	16:02:07.477	4	696	BATE
01/12/2021	16:02:09.022	9	696	BATE
01/12/2021	16:02:09.022	36	696	TRQX
01/12/2021	09:15:10.030	135	695.5	BATE
01/12/2021	09:22:43.985	239	695.5	XLON
01/12/2021	09:22:43.985	461	695.5	XLON
01/12/2021	09:22:43.985	79	695.5	XLON
01/12/2021	09:35:05.178	13	695.5	BATE
01/12/2021	09:35:06.849	300	695.5	XLON
01/12/2021	09:35:06.849	300	695.5	XLON
01/12/2021	09:35:06.849	22	695.5	BATE
01/12/2021	09:35:06.849	9	695.5	BATE
01/12/2021	09:35:10.343	168	695.5	BATE
01/12/2021	09:35:10.343	103	695.5	XLON
01/12/2021	09:35:10.343	109	695.5	BATE
01/12/2021	09:35:10.343	6	695.5	TRQX
01/12/2021	09:35:10.343	128	695.5	TRQX
01/12/2021	09:35:10.345	248	695.5	BATE
01/12/2021	10:30:14.995	220	695.5	XLON
01/12/2021	10:30:15.025	37	695.5	BATE
01/12/2021	10:30:15.025	49	695.5	XLON
01/12/2021	10:30:15.025	17	695.5	BATE
01/12/2021	10:30:15.025	33	695.5	BATE
01/12/2021	10:30:15.025	67	695.5	TRQX
01/12/2021	14:36:00.822	9	695.5	BATE
01/12/2021	14:36:06.986	28	695.5	BATE
01/12/2021	14:36:25.881	4	695.5	TRQX
01/12/2021	14:36:25.881	56	695.5	TRQX
01/12/2021	14:36:25.882	11	695.5	TRQX
01/12/2021	14:36:44.724	29	695.5	BATE
01/12/2021	14:37:49.608	7	695.5	TRQX
01/12/2021	14:37:49.608	34	695.5	TRQX
01/12/2021	14:38:16.116	6	695.5	CHIX
01/12/2021	14:38:16.116	55	695.5	CHIX
01/12/2021	14:38:16.116	8	695.5	BATE
01/12/2021	14:38:16.117	12	695.5	BATE
01/12/2021	14:41:26.480	4	695.5	TRQX
01/12/2021	14:41:26.480	16	695.5	XLON
01/12/2021	14:41:26.480	35	695.5	CHIX
01/12/2021	14:41:26.480	300	695.5	XLON
01/12/2021	14:41:26.480	6	695.5	BATE
01/12/2021	14:41:26.480	427	695.5	XLON
01/12/2021	14:41:26.480	37	695.5	TRQX
01/12/2021	14:41:26.481	13	695.5	BATE
01/12/2021	14:41:26.481	51	695.5	BATE
01/12/2021	14:41:26.481	11	695.5	BATE
01/12/2021	14:41:26.483	289	695.5	BATE
01/12/2021	14:41:26.483	20	695.5	TRQX
01/12/2021	14:41:26.483	8	695.5	TRQX
01/12/2021	14:41:26.484	6	695.5	TRQX
01/12/2021	14:41:26.484	23	695.5	XLON
01/12/2021	14:41:26.484	818	695.5	XLON
01/12/2021	14:41:26.484	9	695.5	TRQX
01/12/2021	14:41:26.484	5	695.5	TRQX
01/12/2021	14:42:26.486	12	695.5	CHIX
01/12/2021	14:42:26.487	9	695.5	CHIX
01/12/2021	14:42:26.487	65	695.5	CHIX
01/12/2021	14:42:26.487	10	695.5	CHIX
01/12/2021	14:43:00.611	72	695.5	CHIX
01/12/2021	14:43:16.186	16	695.5	CHIX
01/12/2021	14:43:16.233	14	695.5	BATE
01/12/2021	14:43:16.242	78	695.5	BATE
01/12/2021	14:43:16.266	84	695.5	BATE
01/12/2021	14:43:16.266	79	695.5	BATE
01/12/2021	14:45:37.514	50	695.5	TRQX
01/12/2021	14:56:01.314	433	695.5	XLON
01/12/2021	14:56:01.314	152	695.5	XLON
01/12/2021	14:56:01.315	347	695.5	XLON
01/12/2021	14:56:01.317	719	695.5	XLON
01/12/2021	14:56:01.319	693	695.5	XLON
01/12/2021	14:56:01.320	314	695.5	XLON
01/12/2021	14:56:01.322	4	695.5	XLON
01/12/2021	14:56:01.322	95	695.5	XLON
01/12/2021	14:56:01.362	296	695.5	XLON
01/12/2021	14:56:02.444	573	695.5	XLON
01/12/2021	14:57:26.045	364	695.5	BATE
01/12/2021	09:14:47.248	57	695	CHIX
01/12/2021	09:22:44.285	24	695	BATE
01/12/2021	09:22:51.084	8	695	BATE
01/12/2021	09:24:49.972	83	695	CHIX
01/12/2021	14:43:16.193	831	695	XLON
01/12/2021	14:43:16.194	101	695	BATE
01/12/2021	14:45:19.620	49	695	CHIX
01/12/2021	14:45:37.513	48	695	CHIX
01/12/2021	14:45:37.514	19	695	BATE
01/12/2021	14:45:37.514	82	695	BATE
01/12/2021	14:45:37.515	369	695	BATE
01/12/2021	09:31:00.003	24	694.5	BATE
01/12/2021	09:31:00.003	15	694.5	BATE
01/12/2021	09:31:00.003	17	694.5	BATE
01/12/2021	09:31:00.003	9	694.5	BATE
01/12/2021	09:31:00.003	24	694.5	BATE
01/12/2021	09:10:11.143	744	694	XLON
01/12/2021	09:06:11.138	811	693.5	XLON
01/12/2021	09:27:44.604	97	693.5	CHIX
01/12/2021	08:22:57.415	69	693	BATE
01/12/2021	08:26:57.430	55	693	BATE
01/12/2021	09:05:10.233	104	693	BATE
01/12/2021	09:05:10.233	193	693	BATE
01/12/2021	09:05:10.235	299	693	BATE
01/12/2021	08:58:16.214	80	692.5	TRQX
01/12/2021	08:58:16.214	24	692.5	TRQX
01/12/2021	08:58:16.214	12	692.5	TRQX
01/12/2021	08:58:16.214	8	692.5	TRQX
01/12/2021	08:58:16.214	149	692.5	TRQX
01/12/2021	09:01:16.217	42	692.5	TRQX
01/12/2021	09:04:19.974	47	692.5	TRQX
01/12/2021	08:19:34.708	44	692	TRQX
01/12/2021	08:19:40.070	89	692	CHIX
01/12/2021	08:20:00.062	34	692	BATE
01/12/2021	08:20:10.060	68	692	BATE
01/12/2021	08:21:57.412	58	692	BATE
01/12/2021	08:22:57.416	76	692	CHIX
01/12/2021	08:24:57.419	61	692	BATE
01/12/2021	08:25:57.428	46	692	BATE
01/12/2021	08:26:57.432	3	692	CHIX
01/12/2021	08:26:57.432	92	692	CHIX
01/12/2021	08:34:25.881	70	692	BATE
01/12/2021	08:35:01.226	90	692	CHIX
01/12/2021	08:35:25.884	60	692	BATE
01/12/2021	08:56:08.579	145	692	BATE
01/12/2021	08:56:08.583	120	692	CHIX
01/12/2021	08:56:17.013	119	692	BATE
01/12/2021	08:58:08.600	2	692	CHIX
01/12/2021	09:00:10.027	29	692	CHIX
01/12/2021	09:00:10.027	64	692	CHIX
01/12/2021	09:01:10.030	14	692	CHIX
01/12/2021	09:01:10.030	68	692	CHIX
01/12/2021	09:01:10.136	14	692	CHIX
01/12/2021	09:01:17.015	32	692	BATE
01/12/2021	08:22:57.416	4	691.5	CHIX
01/12/2021	08:26:57.417	706	691.5	XLON
01/12/2021	08:56:11.130	770	691.5	XLON
01/12/2021	08:56:11.133	328	691.5	XLON
01/12/2021	08:56:11.133	472	691.5	XLON
01/12/2021	08:19:00.059	39	691	BATE
01/12/2021	08:19:00.060	39	691	BATE
01/12/2021	08:20:57.409	565	691	XLON
01/12/2021	08:20:57.409	198	691	XLON
01/12/2021	08:20:57.411	69	691	BATE
01/12/2021	08:21:57.412	40	691	TRQX
01/12/2021	08:23:57.417	71	691	BATE
01/12/2021	08:24:57.416	40	691	TRQX
01/12/2021	08:27:35.727	44	691	BATE
01/12/2021	08:29:54.109	128	691	BATE
01/12/2021	08:29:54.110	51	691	TRQX
01/12/2021	08:32:45.724	40	691	TRQX
01/12/2021	08:33:25.877	25	691	BATE
01/12/2021	08:33:25.877	12	691	BATE
01/12/2021	08:33:25.877	23	691	BATE
01/12/2021	08:33:25.877	25	691	BATE
01/12/2021	08:36:01.251	40	691	TRQX
01/12/2021	08:36:01.256	42	691	TRQX
01/12/2021	08:36:21.481	60	691	BATE
01/12/2021	08:37:21.483	79	691	BATE
01/12/2021	08:17:57.079	600	690.5	XLON
01/12/2021	08:17:57.079	154	690.5	XLON
01/12/2021	08:30:03.737	86	690.5	CHIX
01/12/2021	08:36:21.481	8	690.5	CHIX
01/12/2021	08:36:21.481	83	690.5	CHIX
01/12/2021	08:38:28.225	44	690.5	BATE
01/12/2021	08:38:28.227	37	690.5	BATE
01/12/2021	08:42:06.605	4	690.5	CHIX
01/12/2021	08:43:13.296	39	690.5	BATE
01/12/2021	08:43:13.296	177	690.5	XLON
01/12/2021	08:43:13.296	29	690.5	CHIX
01/12/2021	08:43:13.296	201	690.5	XLON
01/12/2021	08:43:13.296	83	690.5	BATE
01/12/2021	08:43:13.296	300	690.5	XLON
01/12/2021	08:43:13.296	37	690.5	CHIX
01/12/2021	08:43:13.296	126	690.5	XLON
01/12/2021	08:43:13.296	37	690.5	BATE
01/12/2021	08:43:13.296	3	690.5	CHIX
01/12/2021	08:43:13.296	13	690.5	CHIX
01/12/2021	08:43:13.302	6	690.5	CHIX
01/12/2021	08:43:13.303	35	690.5	BATE
01/12/2021	08:45:46.825	5	690.5	CHIX
01/12/2021	08:45:46.825	3	690.5	CHIX
01/12/2021	08:45:47.263	9	690.5	CHIX
01/12/2021	08:47:07.772	68	690.5	CHIX
01/12/2021	08:47:07.773	53	690.5	BATE
01/12/2021	08:48:59.436	1	690.5	BATE
01/12/2021	08:49:02.418	1	690.5	BATE
01/12/2021	08:49:12.375	11	690.5	BATE
01/12/2021	08:50:02.904	49	690.5	CHIX
01/12/2021	08:50:02.904	47	690.5	CHIX
01/12/2021	08:50:14.308	300	690.5	BATE
01/12/2021	08:50:14.308	39	690.5	BATE
01/12/2021	08:54:13.322	3	690.5	XLON
01/12/2021	08:54:13.322	4	690.5	XLON
01/12/2021	08:54:13.323	8	690.5	XLON
01/12/2021	08:00:25.722	39	690	BATE
01/12/2021	08:12:29.865	54	690	BATE
01/12/2021	08:13:29.868	37	690	BATE
01/12/2021	08:13:29.868	38	690	BATE
01/12/2021	08:17:20.059	67	690	BATE
01/12/2021	08:38:06.539	817	690	XLON
01/12/2021	08:30:54.112	51	689.5	BATE
01/12/2021	08:31:54.114	69	689.5	BATE
01/12/2021	08:00:25.723	90	689	CHIX
01/12/2021	08:14:40.060	42	689	BATE
01/12/2021	08:15:40.065	48	689	BATE
01/12/2021	08:15:40.066	4	689	CHIX
01/12/2021	08:15:40.066	85	689	CHIX
01/12/2021	08:16:40.067	34	689	BATE
01/12/2021	08:40:05.271	6	689	CHIX
01/12/2021	08:40:05.271	23	689	CHIX
01/12/2021	08:00:25.220	536	688.5	XLON
01/12/2021	08:00:25.220	311	688.5	XLON
01/12/2021	08:00:27.492	45	688.5	TRQX
01/12/2021	08:00:31.799	45	688.5	TRQX
01/12/2021	08:08:37.480	64	688.5	BATE
01/12/2021	08:11:23.835	41	688.5	TRQX
01/12/2021	08:12:23.838	48	688.5	TRQX
01/12/2021	08:12:29.863	81	688.5	BATE
01/12/2021	08:15:23.841	40	688.5	TRQX
01/12/2021	08:12:33.352	98	688	CHIX
01/12/2021	08:13:29.868	37	688	BATE
01/12/2021	08:14:40.061	42	688	BATE
01/12/2021	08:14:57.075	731	688	XLON
01/12/2021	08:09:27.499	579	687	XLON
01/12/2021	08:09:27.499	150	687	XLON
01/12/2021	08:01:27.484	85	686.5	CHIX
01/12/2021	08:09:33.349	87	686.5	CHIX
01/12/2021	08:09:37.482	82	686.5	BATE
01/12/2021	08:10:40.545	73	686.5	BATE
01/12/2021	08:10:40.545	2	686.5	BATE
01/12/2021	08:10:57.070	771	686.5	XLON
01/12/2021	08:01:27.487	90	685.5	XLON
01/12/2021	08:01:27.487	760	685.5	XLON
01/12/2021	08:05:36.225	46	685.5	BATE
01/12/2021	08:05:36.228	53	685.5	BATE
01/12/2021	08:05:36.229	51	685.5	BATE
01/12/2021	08:05:36.231	49	685.5	BATE
01/12/2021	08:05:36.233	45	685.5	BATE
01/12/2021	08:05:36.234	36	685.5	BATE
01/12/2021	08:05:36.236	37	685.5	BATE
01/12/2021	08:05:36.237	38	685.5	BATE
01/12/2021	08:06:36.239	102	685.5	BATE
01/12/2021	08:07:36.241	61	685.5	BATE
01/12/2021	08:04:27.487	99	685	CHIX
01/12/2021	08:05:00.237	42	685	TRQX
01/12/2021	08:06:36.240	40	685	TRQX
01/12/2021	08:07:31.181	81	685	CHIX
01/12/2021	08:05:27.494	600	684.5	XLON
01/12/2021	08:05:27.494	250	684.5	XLON
01/12/2021	08:05:03.613	2	684	BATE
01/12/2021	08:05:03.613	22	684	BATE
01/12/2021	08:05:05.168	13	684	BATE
01/12/2021	08:05:27.497	94	684	BATE

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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