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Transaction in Own Shares

9th Sep 2021 07:00

RNS Number : 1775L

Frasers Group PLC

09 September 2021

Date: 9 September 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 8 September 2021 it purchased 128,619 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 672.28 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 129,942,236 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 510,660,133.

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:	08-Sep-21
Number of ordinary shares purchased:	23,436
Volume weighted average price paid per share:	672.13

Platform code	XLON
Date of purchase:	08-Sep-21
Number of ordinary shares purchased:	85,686
Volume weighted average price paid per share:	672.26

Platform code	CHIX
Date of purchase:	08-Sep-21
Number of ordinary shares purchased:	12,499
Volume weighted average price paid per share:	672.46

Platform code	TRQX
Date of purchase:	08-Sep-21
Number of ordinary shares purchased:	6,998
Volume weighted average price paid per share:	672.62

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
08/09/2021	08:00:12.040	33	687.5	TRQX
08/09/2021	08:00:12.040	14	684.5	TRQX
08/09/2021	08:00:13.348	38	681.5	BATE
08/09/2021	08:00:13.350	99	681	CHIX
08/09/2021	08:00:21.925	449	678	XLON
08/09/2021	08:00:21.925	175	678	XLON
08/09/2021	13:44:53.165	35	677.5	BATE
08/09/2021	08:00:21.928	359	677	XLON
08/09/2021	13:42:46.288	38	677	BATE
08/09/2021	13:42:46.289	38	677	BATE
08/09/2021	08:08:42.532	149	677	CHIX
08/09/2021	08:19:30.612	87	677	TRQX
08/09/2021	10:40:54.192	129	677	TRQX
08/09/2021	10:46:12.855	744	676	XLON
08/09/2021	10:46:12.858	152	676	BATE
08/09/2021	10:46:12.858	152	676	BATE
08/09/2021	10:46:12.859	105	676	BATE
08/09/2021	10:46:12.859	57	676	BATE
08/09/2021	10:46:12.861	45	676	BATE
08/09/2021	10:46:12.861	73	676	TRQX
08/09/2021	10:48:12.865	41	676	TRQX
08/09/2021	10:52:12.870	43	676	TRQX
08/09/2021	12:44:29.075	63	676	TRQX
08/09/2021	13:09:21.363	41	676	TRQX
08/09/2021	13:41:44.458	112	676	TRQX
08/09/2021	10:53:12.860	250	675.5	XLON
08/09/2021	10:53:12.860	139	675.5	XLON
08/09/2021	10:53:12.860	239	675.5	XLON
08/09/2021	12:46:21.925	318	675.5	XLON
08/09/2021	12:46:21.925	384	675.5	XLON
08/09/2021	13:07:21.337	51	675.5	XLON
08/09/2021	13:07:21.338	330	675.5	XLON
08/09/2021	13:07:21.338	254	675.5	XLON
08/09/2021	13:44:57.970	547	675.5	XLON
08/09/2021	13:44:57.971	206	675.5	XLON
08/09/2021	08:20:30.620	33	675.5	BATE
08/09/2021	10:58:03.068	136	675.5	BATE
08/09/2021	12:44:29.075	55	675.5	BATE
08/09/2021	12:45:29.079	41	675.5	BATE
08/09/2021	12:55:50.640	37	675.5	BATE
08/09/2021	12:58:50.650	38	675.5	BATE
08/09/2021	13:07:21.356	142	675.5	BATE
08/09/2021	13:08:21.359	32	675.5	BATE
08/09/2021	13:09:21.360	34	675.5	BATE
08/09/2021	13:10:21.364	37	675.5	BATE
08/09/2021	13:13:23.207	34	675.5	BATE
08/09/2021	13:14:23.209	39	675.5	BATE
08/09/2021	13:15:23.212	37	675.5	BATE
08/09/2021	13:40:00.044	223	675.5	BATE
08/09/2021	13:50:40.702	36	675.5	BATE
08/09/2021	14:04:18.927	152	675.5	BATE
08/09/2021	14:04:18.927	20	675.5	BATE
08/09/2021	14:04:18.929	36	675.5	BATE
08/09/2021	15:00:21.310	115	675.5	BATE
08/09/2021	15:00:21.310	35	675.5	BATE
08/09/2021	10:42:12.024	82	675.5	CHIX
08/09/2021	10:46:12.855	85	675.5	CHIX
08/09/2021	10:52:12.870	98	675.5	CHIX
08/09/2021	10:56:48.555	85	675.5	CHIX
08/09/2021	11:02:48.561	85	675.5	CHIX
08/09/2021	11:07:48.575	94	675.5	CHIX
08/09/2021	13:07:21.355	88	675.5	CHIX
08/09/2021	13:44:53.166	35	675.5	CHIX
08/09/2021	13:45:03.053	61	675.5	CHIX
08/09/2021	13:45:12.501	8	675.5	TRQX
08/09/2021	13:45:12.501	85	675.5	TRQX
08/09/2021	13:45:12.501	197	675.5	TRQX
08/09/2021	14:32:51.240	43	675.5	TRQX
08/09/2021	14:43:06.788	44	675.5	TRQX
08/09/2021	10:41:21.925	91	675	XLON
08/09/2021	10:41:21.925	250	675	XLON
08/09/2021	10:41:21.925	284	675	XLON
08/09/2021	10:58:03.065	702	675	XLON
08/09/2021	11:07:46.207	250	675	XLON
08/09/2021	11:07:46.207	120	675	XLON
08/09/2021	11:07:46.207	250	675	XLON
08/09/2021	13:10:21.365	148	675	XLON
08/09/2021	13:10:21.366	606	675	XLON
08/09/2021	14:04:18.929	295	675	XLON
08/09/2021	14:04:18.929	100	675	XLON
08/09/2021	14:04:27.645	331	675	XLON
08/09/2021	10:41:12.024	39	675	BATE
08/09/2021	12:39:09.674	73	675	BATE
08/09/2021	12:39:09.677	38	675	BATE
08/09/2021	12:41:09.687	43	675	BATE
08/09/2021	12:42:09.691	33	675	BATE
08/09/2021	12:46:50.618	35	675	BATE
08/09/2021	13:11:21.369	39	675	BATE
08/09/2021	13:45:33.221	33	675	BATE
08/09/2021	13:47:02.707	37	675	BATE
08/09/2021	13:47:53.728	32	675	BATE
08/09/2021	13:47:53.731	37	675	BATE
08/09/2021	08:20:10.146	86	675	CHIX
08/09/2021	13:09:21.359	96	675	CHIX
08/09/2021	14:04:27.648	98	675	CHIX
08/09/2021	14:33:24.160	89	675	CHIX
08/09/2021	14:40:55.341	87	675	CHIX
08/09/2021	08:00:26.223	38	675	TRQX
08/09/2021	08:00:26.223	4	675	TRQX
08/09/2021	10:58:03.069	13	675	TRQX
08/09/2021	10:58:03.069	37	675	TRQX
08/09/2021	11:02:03.074	49	675	TRQX
08/09/2021	11:07:03.080	49	675	TRQX
08/09/2021	13:47:02.710	7	675	TRQX
08/09/2021	13:47:02.710	14	675	TRQX
08/09/2021	13:47:53.728	26	675	TRQX
08/09/2021	13:50:53.732	42	675	TRQX
08/09/2021	08:17:30.602	75	674.5	XLON
08/09/2021	08:17:30.603	634	674.5	XLON
08/09/2021	11:23:43.253	88	674.5	XLON
08/09/2021	11:23:43.302	305	674.5	XLON
08/09/2021	11:23:43.453	190	674.5	XLON
08/09/2021	11:23:43.453	152	674.5	XLON
08/09/2021	12:39:09.675	724	674.5	XLON
08/09/2021	12:54:21.929	111	674.5	XLON
08/09/2021	12:54:21.929	544	674.5	XLON
08/09/2021	13:18:21.371	449	674.5	XLON
08/09/2021	13:18:21.371	172	674.5	XLON
08/09/2021	13:40:20.457	568	674.5	XLON
08/09/2021	13:40:20.457	62	674.5	XLON
08/09/2021	13:40:20.457	723	674.5	XLON
08/09/2021	13:50:20.064	716	674.5	XLON
08/09/2021	14:33:24.160	583	674.5	XLON
08/09/2021	14:33:24.160	24	674.5	XLON
08/09/2021	14:33:24.160	89	674.5	XLON
08/09/2021	14:33:24.160	396	674.5	XLON
08/09/2021	14:42:09.558	156	674.5	XLON
08/09/2021	14:42:09.559	464	674.5	XLON
08/09/2021	14:44:37.350	700	674.5	XLON
08/09/2021	15:01:20.405	442	674.5	XLON
08/09/2021	15:01:20.405	395	674.5	XLON
08/09/2021	15:01:20.405	89	674.5	XLON
08/09/2021	08:01:00.651	39	674.5	BATE
08/09/2021	08:17:04.938	44	674.5	BATE
08/09/2021	08:18:04.942	69	674.5	BATE
08/09/2021	08:19:04.946	35	674.5	BATE
08/09/2021	08:19:30.617	35	674.5	BATE
08/09/2021	12:47:50.622	50	674.5	BATE
08/09/2021	12:48:50.624	36	674.5	BATE
08/09/2021	12:49:50.626	38	674.5	BATE
08/09/2021	12:51:50.630	45	674.5	BATE
08/09/2021	12:52:50.633	36	674.5	BATE
08/09/2021	12:53:50.637	32	674.5	BATE
08/09/2021	12:53:50.637	6	674.5	BATE
08/09/2021	12:56:50.643	42	674.5	BATE
08/09/2021	12:57:50.646	37	674.5	BATE
08/09/2021	13:02:21.952	35	674.5	BATE
08/09/2021	13:03:30.432	33	674.5	BATE
08/09/2021	13:11:21.367	32	674.5	BATE
08/09/2021	13:16:23.216	38	674.5	BATE
08/09/2021	13:18:23.220	38	674.5	BATE
08/09/2021	13:19:23.224	36	674.5	BATE
08/09/2021	13:30:05.218	35	674.5	BATE
08/09/2021	13:31:05.222	40	674.5	BATE
08/09/2021	13:32:05.224	39	674.5	BATE
08/09/2021	13:33:05.227	39	674.5	BATE
08/09/2021	13:41:20.461	5	674.5	BATE
08/09/2021	13:41:20.462	48	674.5	BATE
08/09/2021	13:50:20.065	52	674.5	BATE
08/09/2021	13:51:40.705	35	674.5	BATE
08/09/2021	13:53:40.711	37	674.5	BATE
08/09/2021	13:54:40.713	32	674.5	BATE
08/09/2021	13:55:40.715	39	674.5	BATE
08/09/2021	13:57:53.303	97	674.5	BATE
08/09/2021	13:58:53.306	56	674.5	BATE
08/09/2021	13:59:53.308	48	674.5	BATE
08/09/2021	14:00:53.311	58	674.5	BATE
08/09/2021	14:05:28.723	52	674.5	BATE
08/09/2021	14:15:15.932	37	674.5	BATE
08/09/2021	14:17:20.114	39	674.5	BATE
08/09/2021	14:25:51.856	59	674.5	BATE
08/09/2021	14:32:50.484	228	674.5	BATE
08/09/2021	14:32:50.485	59	674.5	BATE
08/09/2021	14:35:24.166	64	674.5	BATE
08/09/2021	14:35:55.328	42	674.5	BATE
08/09/2021	14:36:55.331	78	674.5	BATE
08/09/2021	14:38:55.337	75	674.5	BATE
08/09/2021	14:39:55.342	78	674.5	BATE
08/09/2021	14:42:09.558	62	674.5	BATE
08/09/2021	14:42:09.558	8	674.5	BATE
08/09/2021	14:42:09.558	46	674.5	BATE
08/09/2021	14:42:09.558	9	674.5	BATE
08/09/2021	14:44:37.350	71	674.5	BATE
08/09/2021	14:44:37.350	62	674.5	BATE
08/09/2021	14:44:37.354	25	674.5	BATE
08/09/2021	14:44:37.354	13	674.5	BATE
08/09/2021	14:45:37.357	50	674.5	BATE
08/09/2021	14:47:37.363	53	674.5	BATE
08/09/2021	15:00:21.257	1	674.5	BATE
08/09/2021	15:01:20.407	66	674.5	BATE
08/09/2021	11:11:55.772	93	674.5	CHIX
08/09/2021	11:20:55.779	92	674.5	CHIX
08/09/2021	11:26:55.785	99	674.5	CHIX
08/09/2021	12:34:55.374	92	674.5	CHIX
08/09/2021	12:41:09.675	18	674.5	CHIX
08/09/2021	12:41:09.675	67	674.5	CHIX
08/09/2021	12:46:50.618	14	674.5	CHIX
08/09/2021	12:47:46.115	79	674.5	CHIX
08/09/2021	12:52:46.120	82	674.5	CHIX
08/09/2021	12:57:46.124	83	674.5	CHIX
08/09/2021	13:02:21.951	82	674.5	CHIX
08/09/2021	13:15:47.915	97	674.5	CHIX
08/09/2021	13:27:35.678	111	674.5	CHIX
08/09/2021	13:29:35.681	92	674.5	CHIX
08/09/2021	13:36:24.661	86	674.5	CHIX
08/09/2021	13:41:20.462	89	674.5	CHIX
08/09/2021	13:51:06.176	89	674.5	CHIX
08/09/2021	13:56:06.182	98	674.5	CHIX
08/09/2021	13:59:53.311	83	674.5	CHIX
08/09/2021	14:00:53.314	89	674.5	CHIX
08/09/2021	14:10:27.653	84	674.5	CHIX
08/09/2021	14:18:20.118	91	674.5	CHIX
08/09/2021	14:32:24.157	99	674.5	CHIX
08/09/2021	14:36:55.333	84	674.5	CHIX
08/09/2021	14:38:55.337	83	674.5	CHIX
08/09/2021	14:44:37.350	80	674.5	CHIX
08/09/2021	14:46:37.354	92	674.5	CHIX
08/09/2021	14:56:41.887	103	674.5	CHIX
08/09/2021	15:01:20.405	133	674.5	CHIX
08/09/2021	15:01:20.405	90	674.5	CHIX
08/09/2021	12:47:50.391	127	674.5	TRQX
08/09/2021	12:51:21.937	48	674.5	TRQX
08/09/2021	12:57:21.941	41	674.5	TRQX
08/09/2021	13:01:21.946	13	674.5	TRQX
08/09/2021	13:01:21.946	15	674.5	TRQX
08/09/2021	13:01:21.946	13	674.5	TRQX
08/09/2021	13:55:06.180	43	674.5	TRQX
08/09/2021	13:57:53.306	46	674.5	TRQX
08/09/2021	13:59:53.310	41	674.5	TRQX
08/09/2021	14:04:28.720	48	674.5	TRQX
08/09/2021	14:06:28.725	46	674.5	TRQX
08/09/2021	08:21:01.469	622	674	XLON
08/09/2021	11:15:28.813	329	674	XLON
08/09/2021	11:15:28.813	250	674	XLON
08/09/2021	11:15:28.813	175	674	XLON
08/09/2021	11:27:43.457	108	674	XLON
08/09/2021	11:27:43.457	535	674	XLON
08/09/2021	11:34:43.460	449	674	XLON
08/09/2021	11:34:43.460	174	674	XLON
08/09/2021	12:29:20.616	75	674	XLON
08/09/2021	12:29:20.616	47	674	XLON
08/09/2021	12:29:20.616	499	674	XLON
08/09/2021	12:33:22.301	371	674	XLON
08/09/2021	12:33:22.301	104	674	XLON
08/09/2021	12:33:22.301	214	674	XLON
08/09/2021	12:58:58.962	736	674	XLON
08/09/2021	13:30:18.782	20	674	XLON
08/09/2021	13:30:18.782	41	674	XLON
08/09/2021	13:30:18.782	701	674	XLON
08/09/2021	13:35:24.541	190	674	XLON
08/09/2021	13:57:53.306	57	674	XLON
08/09/2021	14:01:47.382	568	674	XLON
08/09/2021	14:01:47.382	62	674	XLON
08/09/2021	14:01:47.382	701	674	XLON
08/09/2021	14:07:34.893	623	674	XLON
08/09/2021	14:19:11.183	500	674	XLON
08/09/2021	14:19:11.183	250	674	XLON
08/09/2021	14:19:11.183	8	674	XLON
08/09/2021	14:24:51.852	735	674	XLON
08/09/2021	14:33:24.233	131	674	XLON
08/09/2021	14:33:38.557	493	674	XLON
08/09/2021	14:37:11.355	638	674	XLON
08/09/2021	14:39:02.268	554	674	XLON
08/09/2021	14:39:02.268	61	674	XLON
08/09/2021	14:47:37.356	88	674	XLON
08/09/2021	14:47:45.638	585	674	XLON
08/09/2021	14:47:51.352	21	674	XLON
08/09/2021	15:02:15.624	56	674	XLON
08/09/2021	15:02:15.624	256	674	XLON
08/09/2021	15:02:15.624	250	674	XLON
08/09/2021	15:02:15.624	186	674	XLON
08/09/2021	08:15:50.140	39	674	BATE
08/09/2021	08:21:02.443	34	674	BATE
08/09/2021	10:32:03.722	74	674	BATE
08/09/2021	10:32:03.722	9	674	BATE
08/09/2021	10:32:03.722	70	674	BATE
08/09/2021	10:32:03.724	14	674	BATE
08/09/2021	10:32:03.724	82	674	BATE
08/09/2021	12:29:20.616	27	674	BATE
08/09/2021	12:29:20.616	17	674	BATE
08/09/2021	12:30:20.620	12	674	BATE
08/09/2021	12:30:20.620	9	674	BATE
08/09/2021	12:30:20.620	12	674	BATE
08/09/2021	12:31:20.623	32	674	BATE
08/09/2021	12:32:20.626	37	674	BATE
08/09/2021	12:34:20.629	40	674	BATE
08/09/2021	12:35:20.633	35	674	BATE
08/09/2021	12:35:20.633	4	674	BATE
08/09/2021	12:59:50.653	29	674	BATE
08/09/2021	12:59:50.653	10	674	BATE
08/09/2021	13:01:21.948	34	674	BATE
08/09/2021	13:22:08.217	38	674	BATE
08/09/2021	13:23:08.220	33	674	BATE
08/09/2021	13:24:08.223	39	674	BATE
08/09/2021	13:25:08.226	33	674	BATE
08/09/2021	13:26:08.230	37	674	BATE
08/09/2021	13:27:08.233	43	674	BATE
08/09/2021	13:29:35.683	86	674	BATE
08/09/2021	13:34:05.230	43	674	BATE
08/09/2021	13:35:05.236	41	674	BATE
08/09/2021	13:52:40.709	38	674	BATE
08/09/2021	14:07:34.893	51	674	BATE
08/09/2021	14:07:34.893	15	674	BATE
08/09/2021	14:07:34.894	31	674	BATE
08/09/2021	14:08:34.898	49	674	BATE
08/09/2021	14:09:34.899	46	674	BATE
08/09/2021	14:10:34.902	44	674	BATE
08/09/2021	14:13:19.237	87	674	BATE
08/09/2021	14:13:19.239	35	674	BATE
08/09/2021	14:16:15.935	32	674	BATE
08/09/2021	14:16:15.935	16	674	BATE
08/09/2021	14:18:20.116	56	674	BATE
08/09/2021	14:19:20.121	36	674	BATE
08/09/2021	14:19:20.121	10	674	BATE
08/09/2021	14:20:00.229	32	674	BATE
08/09/2021	14:21:17.622	45	674	BATE
08/09/2021	14:22:24.317	38	674	BATE
08/09/2021	14:24:51.852	11	674	BATE
08/09/2021	14:24:51.852	31	674	BATE
08/09/2021	14:24:51.852	38	674	BATE
08/09/2021	14:26:51.859	54	674	BATE
08/09/2021	14:27:51.863	49	674	BATE
08/09/2021	14:32:50.483	76	674	BATE
08/09/2021	14:34:24.162	36	674	BATE
08/09/2021	14:37:55.334	82	674	BATE
08/09/2021	14:45:37.356	41	674	BATE
08/09/2021	14:45:37.356	13	674	BATE
08/09/2021	14:47:37.355	5	674	BATE
08/09/2021	14:47:37.356	28	674	BATE
08/09/2021	14:48:37.366	74	674	BATE
08/09/2021	14:55:52.977	20	674	BATE
08/09/2021	14:55:52.977	228	674	BATE
08/09/2021	14:55:52.982	99	674	BATE
08/09/2021	14:55:52.982	134	674	BATE
08/09/2021	14:56:52.985	57	674	BATE
08/09/2021	14:57:52.989	39	674	BATE
08/09/2021	14:57:52.990	21	674	BATE
08/09/2021	15:02:15.627	65	674	BATE
08/09/2021	15:03:54.059	66	674	BATE
08/09/2021	15:03:54.060	46	674	BATE
08/09/2021	15:05:16.072	66	674	BATE
08/09/2021	15:05:16.073	36	674	BATE
08/09/2021	10:32:40.150	96	674	CHIX
08/09/2021	08:21:01.481	42	674	TRQX
08/09/2021	08:31:00.382	51	674	TRQX
08/09/2021	10:15:08.920	90	674	TRQX
08/09/2021	10:32:03.722	117	674	TRQX
08/09/2021	14:09:34.898	48	674	TRQX
08/09/2021	14:15:34.550	45	674	TRQX
08/09/2021	14:17:34.554	49	674	TRQX
08/09/2021	14:22:24.317	41	674	TRQX
08/09/2021	14:24:51.852	44	674	TRQX
08/09/2021	14:26:45.872	46	674	TRQX
08/09/2021	14:38:00.288	144	674	TRQX
08/09/2021	14:39:02.268	27	674	TRQX
08/09/2021	14:39:02.269	16	674	TRQX
08/09/2021	14:45:15.326	40	674	TRQX
08/09/2021	14:45:15.326	44	674	TRQX
08/09/2021	14:49:11.936	49	674	TRQX
08/09/2021	14:52:33.459	55	674	TRQX
08/09/2021	14:53:11.936	45	674	TRQX
08/09/2021	14:55:11.941	47	674	TRQX
08/09/2021	14:57:11.945	46	674	TRQX
08/09/2021	15:02:15.624	41	674	TRQX
08/09/2021	15:02:15.625	7	674	TRQX
08/09/2021	15:02:15.625	23	674	TRQX
08/09/2021	15:02:15.625	24	674	TRQX
08/09/2021	15:05:15.632	43	674	TRQX
08/09/2021	10:32:40.151	81	673.5	XLON
08/09/2021	10:33:29.286	642	673.5	XLON
08/09/2021	12:05:24.240	452	673.5	XLON
08/09/2021	12:05:24.240	274	673.5	XLON
08/09/2021	12:27:13.270	148	673.5	XLON
08/09/2021	12:27:13.278	150	673.5	XLON
08/09/2021	13:23:36.196	225	673.5	XLON
08/09/2021	13:23:36.196	529	673.5	XLON
08/09/2021	13:27:56.417	169	673.5	XLON
08/09/2021	13:29:35.682	158	673.5	XLON
08/09/2021	14:13:15.916	621	673.5	XLON
08/09/2021	14:17:00.738	191	673.5	XLON
08/09/2021	14:49:33.450	5	673.5	XLON
08/09/2021	14:49:33.450	250	673.5	XLON
08/09/2021	14:49:33.450	250	673.5	XLON
08/09/2021	14:49:33.450	157	673.5	XLON
08/09/2021	14:58:00.802	518	673.5	XLON
08/09/2021	14:58:00.803	181	673.5	XLON
08/09/2021	14:58:00.803	30	673.5	XLON
08/09/2021	14:58:05.452	621	673.5	XLON
08/09/2021	15:05:46.268	627	673.5	XLON
08/09/2021	15:17:51.518	1393	673.5	XLON
08/09/2021	08:13:40.116	32	673.5	BATE
08/09/2021	08:13:40.119	35	673.5	BATE
08/09/2021	08:13:50.116	34	673.5	BATE
08/09/2021	08:13:50.130	33	673.5	BATE
08/09/2021	11:34:57.368	205	673.5	BATE
08/09/2021	11:34:57.369	105	673.5	BATE
08/09/2021	11:34:57.369	221	673.5	BATE
08/09/2021	11:54:27.729	39	673.5	BATE
08/09/2021	11:55:27.733	38	673.5	BATE
08/09/2021	11:56:27.735	39	673.5	BATE
08/09/2021	12:05:12.469	93	673.5	BATE
08/09/2021	12:13:31.984	34	673.5	BATE
08/09/2021	12:14:31.987	36	673.5	BATE
08/09/2021	13:20:08.213	38	673.5	BATE
08/09/2021	13:33:24.657	82	673.5	CHIX
08/09/2021	13:33:24.657	9	673.5	CHIX
08/09/2021	14:13:15.918	89	673.5	CHIX
08/09/2021	14:26:45.876	178	673.5	CHIX
08/09/2021	14:27:47.369	86	673.5	CHIX
08/09/2021	14:48:10.145	83	673.5	CHIX
08/09/2021	14:49:33.450	81	673.5	CHIX
08/09/2021	14:51:33.453	87	673.5	CHIX
08/09/2021	15:03:54.059	80	673.5	CHIX
08/09/2021	15:05:54.062	99	673.5	CHIX
08/09/2021	15:17:44.006	97	673.5	CHIX
08/09/2021	15:19:30.144	97	673.5	CHIX
08/09/2021	15:22:30.144	86	673.5	CHIX
08/09/2021	15:27:00.145	89	673.5	CHIX
08/09/2021	15:29:00.148	96	673.5	CHIX
08/09/2021	08:14:29.826	317	673	XLON
08/09/2021	08:14:29.826	314	673	XLON
08/09/2021	11:51:27.728	500	673	XLON
08/09/2021	11:51:27.728	113	673	XLON
08/09/2021	11:56:27.733	718	673	XLON
08/09/2021	12:13:31.983	310	673	XLON
08/09/2021	12:13:31.983	380	673	XLON
08/09/2021	12:24:55.364	544	673	XLON
08/09/2021	12:24:55.364	110	673	XLON
08/09/2021	14:28:01.531	634	673	XLON
08/09/2021	15:24:30.100	617	673	XLON
08/09/2021	15:24:30.100	23	673	XLON
08/09/2021	15:24:30.100	477	673	XLON
08/09/2021	15:24:30.100	193	673	XLON
08/09/2021	15:29:49.080	305	673	XLON
08/09/2021	15:29:49.080	183	673	XLON
08/09/2021	15:29:49.080	164	673	XLON
08/09/2021	15:29:49.080	637	673	XLON
08/09/2021	08:01:13.638	39	673	BATE
08/09/2021	10:39:12.022	30	673	BATE
08/09/2021	10:39:12.022	85	673	BATE
08/09/2021	11:59:50.203	164	673	BATE
08/09/2021	12:05:12.469	96	673	BATE
08/09/2021	12:10:12.473	38	673	BATE
08/09/2021	12:11:12.477	35	673	BATE
08/09/2021	12:15:31.991	35	673	BATE
08/09/2021	12:17:31.994	46	673	BATE
08/09/2021	12:18:40.549	37	673	BATE
08/09/2021	12:19:40.554	34	673	BATE
08/09/2021	12:20:40.556	18	673	BATE
08/09/2021	12:20:40.556	21	673	BATE
08/09/2021	12:24:55.364	11	673	BATE
08/09/2021	12:24:55.364	22	673	BATE
08/09/2021	12:24:55.364	15	673	BATE
08/09/2021	12:24:55.364	3	673	BATE
08/09/2021	12:24:55.364	30	673	BATE
08/09/2021	12:24:55.364	35	673	BATE
08/09/2021	12:25:55.369	32	673	BATE
08/09/2021	12:26:55.373	39	673	BATE
08/09/2021	14:14:03.937	35	673	BATE
08/09/2021	14:28:01.531	23	673	BATE
08/09/2021	14:51:23.543	33	673	BATE
08/09/2021	14:51:23.543	9	673	BATE
08/09/2021	14:51:23.544	29	673	BATE
08/09/2021	15:05:54.398	31	673	BATE
08/09/2021	15:05:54.398	7	673	BATE
08/09/2021	15:07:11.651	64	673	BATE
08/09/2021	15:07:11.654	38	673	BATE
08/09/2021	15:17:44.004	62	673	BATE
08/09/2021	15:18:04.795	38	673	BATE
08/09/2021	15:18:04.801	61	673	BATE
08/09/2021	15:20:12.982	199	673	BATE
08/09/2021	15:20:12.983	47	673	BATE
08/09/2021	15:29:49.082	28	673	BATE
08/09/2021	15:29:49.082	259	673	BATE
08/09/2021	11:34:57.364	91	673	CHIX
08/09/2021	12:24:55.367	100	673	CHIX
08/09/2021	12:24:55.367	79	673	CHIX
08/09/2021	12:26:55.372	87	673	CHIX
08/09/2021	15:08:54.064	80	673	CHIX
08/09/2021	15:24:30.100	87	673	CHIX
08/09/2021	15:32:46.961	85	673	CHIX
08/09/2021	12:24:55.368	42	673	TRQX
08/09/2021	12:24:55.368	105	673	TRQX
08/09/2021	12:24:55.370	35	673	TRQX
08/09/2021	12:24:55.370	14	673	TRQX
08/09/2021	15:24:30.103	44	673	TRQX
08/09/2021	15:24:30.103	38	673	TRQX
08/09/2021	15:26:33.989	42	673	TRQX
08/09/2021	15:29:49.080	48	673	TRQX
08/09/2021	15:29:49.080	2	673	TRQX
08/09/2021	15:29:49.080	44	673	TRQX
08/09/2021	15:32:49.085	42	673	TRQX
08/09/2021	15:09:10.801	232	672.5	XLON
08/09/2021	15:09:10.801	499	672.5	XLON
08/09/2021	15:18:04.795	236	672.5	XLON
08/09/2021	15:18:04.795	476	672.5	XLON
08/09/2021	15:32:30.864	227	672.5	XLON
08/09/2021	15:32:30.864	469	672.5	XLON
08/09/2021	10:35:57.108	184	672.5	BATE
08/09/2021	12:00:50.204	39	672.5	BATE
08/09/2021	12:01:50.207	42	672.5	BATE
08/09/2021	12:02:50.211	43	672.5	BATE
08/09/2021	15:09:10.804	105	672.5	BATE
08/09/2021	15:09:10.810	20	672.5	BATE
08/09/2021	15:14:38.986	36	672.5	BATE
08/09/2021	15:32:30.865	103	672.5	BATE
08/09/2021	15:32:30.867	105	672.5	BATE
08/09/2021	10:18:19.499	83	672.5	CHIX
08/09/2021	10:22:19.504	98	672.5	CHIX
08/09/2021	12:14:44.126	142	672.5	CHIX
08/09/2021	08:08:42.524	59	672.5	TRQX
08/09/2021	08:09:42.531	40	672.5	TRQX
08/09/2021	08:14:29.873	43	672.5	TRQX
08/09/2021	15:09:10.804	75	672.5	TRQX
08/09/2021	15:18:04.795	111	672.5	TRQX
08/09/2021	15:20:06.550	47	672.5	TRQX
08/09/2021	08:02:00.668	75	672	XLON
08/09/2021	08:02:00.668	339	672	XLON
08/09/2021	08:02:00.668	202	672	XLON
08/09/2021	08:30:42.780	317	672	XLON
08/09/2021	08:30:45.802	38	672	XLON
08/09/2021	08:30:45.802	366	672	XLON
08/09/2021	08:35:35.274	327	672	XLON
08/09/2021	08:35:35.275	417	672	XLON
08/09/2021	08:39:27.834	500	672	XLON
08/09/2021	08:39:27.834	117	672	XLON
08/09/2021	10:25:25.489	401	672	XLON
08/09/2021	10:25:26.812	234	672	XLON
08/09/2021	10:25:46.560	15	672	XLON
08/09/2021	11:35:07.862	264	672	XLON
08/09/2021	11:35:07.929	483	672	XLON
08/09/2021	15:14:39.089	3	672	XLON
08/09/2021	15:36:03.117	662	672	XLON
08/09/2021	08:11:28.903	67	672	BATE
08/09/2021	08:14:50.136	23	672	BATE
08/09/2021	08:14:50.136	43	672	BATE
08/09/2021	08:23:31.228	34	672	BATE
08/09/2021	08:24:31.232	55	672	BATE
08/09/2021	08:26:31.240	35	672	BATE
08/09/2021	08:29:35.248	34	672	BATE
08/09/2021	08:29:35.248	38	672	BATE
08/09/2021	08:30:35.252	35	672	BATE
08/09/2021	08:31:35.255	36	672	BATE
08/09/2021	08:32:35.260	35	672	BATE
08/09/2021	08:33:35.263	42	672	BATE
08/09/2021	08:33:35.264	14	672	BATE
08/09/2021	08:34:35.268	41	672	BATE
08/09/2021	08:35:35.272	58	672	BATE
08/09/2021	08:36:36.727	50	672	BATE
08/09/2021	08:38:39.177	1	672	BATE
08/09/2021	08:38:42.075	45	672	BATE
08/09/2021	09:44:51.660	34	672	BATE
08/09/2021	10:25:46.565	140	672	BATE
08/09/2021	10:25:46.567	105	672	BATE
08/09/2021	10:25:46.567	38	672	BATE
08/09/2021	11:47:03.565	239	672	BATE
08/09/2021	08:09:01.925	36	672	CHIX
08/09/2021	08:09:10.611	49	672	CHIX
08/09/2021	08:12:10.617	87	672	CHIX
08/09/2021	08:14:40.177	3	672	CHIX
08/09/2021	08:14:40.177	52	672	CHIX
08/09/2021	08:14:40.177	42	672	CHIX
08/09/2021	08:31:46.024	86	672	CHIX
08/09/2021	10:13:41.945	81	672	CHIX
08/09/2021	10:26:40.146	87	672	CHIX
08/09/2021	10:36:08.071	86	672	CHIX
08/09/2021	11:35:07.862	34	672	CHIX
08/09/2021	11:35:07.862	6	672	CHIX
08/09/2021	11:35:07.929	1	672	CHIX
08/09/2021	11:35:07.939	49	672	CHIX
08/09/2021	12:00:49.786	98	672	CHIX
08/09/2021	12:00:49.786	18	672	CHIX
08/09/2021	12:00:59.797	67	672	CHIX
08/09/2021	12:00:59.797	90	672	CHIX
08/09/2021	15:36:03.116	88	672	CHIX
08/09/2021	15:36:03.116	96	672	CHIX
08/09/2021	11:35:16.726	107	672	TRQX
08/09/2021	11:35:16.730	42	672	TRQX
08/09/2021	11:38:50.549	45	672	TRQX
08/09/2021	11:41:50.552	49	672	TRQX
08/09/2021	11:45:50.556	41	672	TRQX
08/09/2021	11:50:21.936	44	672	TRQX
08/09/2021	12:00:59.797	49	672	TRQX
08/09/2021	12:00:59.797	44	672	TRQX
08/09/2021	12:00:59.797	41	672	TRQX
08/09/2021	15:36:11.936	54	672	TRQX
08/09/2021	15:36:11.937	14	672	TRQX
08/09/2021	15:51:14.078	49	672	TRQX
08/09/2021	15:52:14.082	41	672	TRQX
08/09/2021	10:12:01.963	47	671.5	XLON
08/09/2021	10:12:01.963	580	671.5	XLON
08/09/2021	10:15:20.088	725	671.5	XLON
08/09/2021	11:36:01.036	671	671.5	XLON
08/09/2021	11:41:50.584	41	671.5	XLON
08/09/2021	11:41:50.584	500	671.5	XLON
08/09/2021	11:41:50.584	185	671.5	XLON
08/09/2021	11:47:03.563	187	671.5	XLON
08/09/2021	11:47:03.563	43	671.5	XLON
08/09/2021	11:47:03.563	100	671.5	XLON
08/09/2021	11:47:03.563	250	671.5	XLON
08/09/2021	11:47:03.563	96	671.5	XLON
08/09/2021	15:36:46.948	720	671.5	XLON
08/09/2021	08:09:40.683	43	671.5	BATE
08/09/2021	08:09:40.683	32	671.5	BATE
08/09/2021	08:09:40.687	4	671.5	BATE
08/09/2021	08:09:40.687	51	671.5	BATE
08/09/2021	08:09:40.690	50	671.5	BATE
08/09/2021	08:09:40.733	40	671.5	BATE
08/09/2021	08:09:40.738	36	671.5	BATE
08/09/2021	08:10:28.899	49	671.5	BATE
08/09/2021	08:22:31.225	71	671.5	BATE
08/09/2021	08:27:31.245	35	671.5	BATE
08/09/2021	08:37:36.730	60	671.5	BATE
08/09/2021	08:47:12.195	33	671.5	BATE
08/09/2021	09:11:52.555	293	671.5	BATE
08/09/2021	09:11:52.557	105	671.5	BATE
08/09/2021	09:11:52.557	190	671.5	BATE
08/09/2021	10:12:01.966	412	671.5	BATE
08/09/2021	11:45:51.216	316	671.5	BATE
08/09/2021	11:45:51.218	317	671.5	BATE
08/09/2021	11:46:00.926	32	671.5	BATE
08/09/2021	11:46:00.926	120	671.5	BATE
08/09/2021	11:46:00.926	9	671.5	BATE
08/09/2021	11:47:03.563	94	671.5	BATE
08/09/2021	11:47:03.563	81	671.5	BATE
08/09/2021	11:47:03.563	22	671.5	BATE
08/09/2021	11:47:03.563	43	671.5	BATE
08/09/2021	15:37:32.925	37	671.5	BATE
08/09/2021	15:51:14.080	186	671.5	BATE
08/09/2021	15:51:14.082	34	671.5	BATE
08/09/2021	15:52:30.291	81	671.5	BATE
08/09/2021	08:47:12.206	112	671.5	CHIX
08/09/2021	08:47:12.209	254	671.5	CHIX
08/09/2021	08:57:21.037	209	671.5	CHIX
08/09/2021	11:42:50.145	84	671.5	CHIX
08/09/2021	11:46:50.149	98	671.5	CHIX
08/09/2021	15:11:22.514	99	671.5	CHIX
08/09/2021	10:36:08.072	43	671.5	TRQX
08/09/2021	11:36:58.643	59	671.5	TRQX
08/09/2021	15:12:55.105	49	671.5	TRQX
08/09/2021	15:37:32.751	44	671.5	TRQX
08/09/2021	15:40:06.142	43	671.5	TRQX
08/09/2021	08:09:11.544	620	671	XLON
08/09/2021	08:43:11.317	317	671	XLON
08/09/2021	08:43:11.317	200	671	XLON
08/09/2021	08:43:11.317	148	671	XLON
08/09/2021	09:05:11.325	178	671	XLON
08/09/2021	09:05:12.429	373	671	XLON
08/09/2021	09:05:13.360	110	671	XLON
08/09/2021	10:37:11.069	674	671	XLON
08/09/2021	15:12:05.037	211	671	XLON
08/09/2021	15:12:05.043	541	671	XLON
08/09/2021	15:41:25.191	145	671	XLON
08/09/2021	15:41:25.191	250	671	XLON
08/09/2021	15:41:25.191	228	671	XLON
08/09/2021	11:37:50.549	417	671	BATE
08/09/2021	08:24:42.770	80	671	CHIX
08/09/2021	08:26:46.017	56	671	CHIX
08/09/2021	08:26:46.017	42	671	CHIX
08/09/2021	09:05:13.363	206	671	CHIX
08/09/2021	10:09:40.145	84	671	CHIX
08/09/2021	15:14:37.794	39	671	CHIX
08/09/2021	15:41:26.382	89	671	CHIX
08/09/2021	15:41:26.382	97	671	CHIX
08/09/2021	15:52:50.145	93	671	CHIX
08/09/2021	08:26:46.017	40	671	TRQX
08/09/2021	08:32:11.937	11	671	TRQX
08/09/2021	08:32:11.937	34	671	TRQX
08/09/2021	08:35:43.564	42	671	TRQX
08/09/2021	08:39:29.409	40	671	TRQX
08/09/2021	08:41:29.415	41	671	TRQX
08/09/2021	08:44:29.420	49	671	TRQX
08/09/2021	08:48:29.425	47	671	TRQX
08/09/2021	08:55:51.974	49	671	TRQX
08/09/2021	08:55:51.974	45	671	TRQX
08/09/2021	15:41:27.341	44	671	TRQX
08/09/2021	08:11:56.443	316	670.5	XLON
08/09/2021	08:25:42.774	250	670.5	XLON
08/09/2021	08:25:42.774	136	670.5	XLON
08/09/2021	08:25:42.774	279	670.5	XLON
08/09/2021	09:11:53.015	664	670.5	XLON
08/09/2021	09:12:53.019	250	670.5	XLON
08/09/2021	09:12:53.019	250	670.5	XLON
08/09/2021	09:12:53.019	288	670.5	XLON
08/09/2021	09:49:51.663	323	670.5	XLON
08/09/2021	09:49:51.663	385	670.5	XLON
08/09/2021	10:06:01.927	725	670.5	XLON
08/09/2021	11:37:01.990	567	670.5	XLON
08/09/2021	11:37:01.990	98	670.5	XLON
08/09/2021	15:42:13.966	503	670.5	XLON
08/09/2021	15:42:21.497	180	670.5	XLON
08/09/2021	15:54:06.225	173	670.5	XLON
08/09/2021	15:54:06.225	480	670.5	XLON
08/09/2021	15:54:06.265	690	670.5	XLON
08/09/2021	16:24:47.296	500	670.5	XLON
08/09/2021	16:24:47.296	519	670.5	XLON
08/09/2021	08:25:31.237	38	670.5	BATE
08/09/2021	09:36:11.520	139	670.5	BATE
08/09/2021	15:12:30.541	38	670.5	BATE
08/09/2021	15:12:30.541	68	670.5	BATE
08/09/2021	15:12:30.541	55	670.5	BATE
08/09/2021	15:12:55.105	84	670.5	BATE
08/09/2021	15:42:21.497	39	670.5	BATE
08/09/2021	15:48:07.145	82	670.5	BATE
08/09/2021	16:00:35.183	37	670.5	BATE
08/09/2021	16:01:41.238	78	670.5	BATE
08/09/2021	16:03:51.927	52	670.5	BATE
08/09/2021	16:04:51.931	86	670.5	BATE
08/09/2021	16:05:45.504	78	670.5	BATE
08/09/2021	16:19:12.550	115	670.5	BATE
08/09/2021	16:20:22.642	230	670.5	BATE
08/09/2021	16:20:22.642	24	670.5	BATE
08/09/2021	16:22:41.935	55	670.5	BATE
08/09/2021	16:24:47.239	49	670.5	BATE
08/09/2021	16:24:47.240	26	670.5	BATE
08/09/2021	16:24:47.240	23	670.5	BATE
08/09/2021	09:07:29.630	91	670.5	CHIX
08/09/2021	09:12:52.917	90	670.5	CHIX
08/09/2021	09:47:52.492	86	670.5	CHIX
08/09/2021	15:49:07.149	82	670.5	CHIX
08/09/2021	15:51:07.152	80	670.5	CHIX
08/09/2021	15:54:06.225	85	670.5	CHIX
08/09/2021	16:08:02.827	100	670.5	CHIX
08/09/2021	16:08:02.827	6	670.5	CHIX
08/09/2021	16:20:22.643	200	670.5	CHIX
08/09/2021	16:24:41.934	23	670.5	CHIX
08/09/2021	16:24:41.934	75	670.5	CHIX
08/09/2021	09:13:13.941	667	670	XLON
08/09/2021	09:37:11.523	500	670	XLON
08/09/2021	09:37:11.523	224	670	XLON
08/09/2021	09:39:41.960	348	670	XLON
08/09/2021	09:39:41.960	286	670	XLON
08/09/2021	09:43:41.963	396	670	XLON
08/09/2021	09:43:41.963	241	670	XLON
08/09/2021	15:44:21.506	621	670	XLON
08/09/2021	15:49:10.283	38	670	XLON
08/09/2021	15:49:10.283	590	670	XLON
08/09/2021	15:51:10.286	141	670	XLON
08/09/2021	16:04:40.262	322	670	XLON
08/09/2021	16:04:40.262	347	670	XLON
08/09/2021	16:08:02.994	743	670	XLON
08/09/2021	16:08:02.994	61	670	XLON
08/09/2021	16:20:22.642	40	670	XLON
08/09/2021	16:20:22.643	1076	670	XLON
08/09/2021	16:22:41.931	250	670	XLON
08/09/2021	16:22:41.931	250	670	XLON
08/09/2021	16:22:41.931	175	670	XLON
08/09/2021	16:22:41.931	12	670	XLON
08/09/2021	16:22:41.931	640	670	XLON
08/09/2021	09:36:11.517	191	670	BATE
08/09/2021	09:41:50.207	70	670	BATE
08/09/2021	09:52:06.258	34	670	BATE
08/09/2021	09:52:06.373	35	670	BATE
08/09/2021	09:52:06.373	67	670	BATE
08/09/2021	15:49:12.249	51	670	BATE
08/09/2021	15:49:12.251	96	670	BATE
08/09/2021	15:54:29.171	126	670	BATE
08/09/2021	15:54:29.172	37	670	BATE
08/09/2021	16:06:45.505	94	670	BATE
08/09/2021	16:07:45.508	93	670	BATE
08/09/2021	16:08:07.346	33	670	BATE
08/09/2021	16:20:22.641	254	670	BATE
08/09/2021	16:23:47.235	148	670	BATE
08/09/2021	16:25:10.352	54	670	BATE
08/09/2021	09:52:06.258	93	670	CHIX
08/09/2021	10:05:13.645	84	670	CHIX
08/09/2021	15:44:21.505	82	670	CHIX
08/09/2021	16:04:51.930	87	670	CHIX
08/09/2021	16:20:22.641	213	670	CHIX
08/09/2021	16:25:41.937	93	670	CHIX
08/09/2021	16:26:41.941	93	670	CHIX
08/09/2021	16:27:41.943	48	670	CHIX
08/09/2021	16:27:41.944	3	670	CHIX
08/09/2021	16:27:41.944	21	670	CHIX
08/09/2021	16:27:41.944	4	670	CHIX
08/09/2021	16:27:41.944	2	670	CHIX
08/09/2021	16:27:41.944	28	670	CHIX
08/09/2021	16:28:11.947	38	670	CHIX
08/09/2021	16:28:11.948	30	670	CHIX
08/09/2021	09:37:56.241	109	670	TRQX
08/09/2021	09:37:56.241	73	670	TRQX
08/09/2021	15:44:21.508	49	670	TRQX
08/09/2021	15:54:29.168	42	670	TRQX
08/09/2021	15:54:29.173	44	670	TRQX
08/09/2021	16:01:09.843	45	670	TRQX
08/09/2021	16:03:40.265	45	670	TRQX
08/09/2021	16:04:40.268	41	670	TRQX
08/09/2021	16:04:40.268	8	670	TRQX
08/09/2021	16:06:40.271	14	670	TRQX
08/09/2021	16:06:40.271	31	670	TRQX
08/09/2021	16:22:42.235	286	670	TRQX
08/09/2021	16:23:47.236	44	670	TRQX
08/09/2021	16:25:22.903	63	670	TRQX
08/09/2021	16:26:22.907	52	670	TRQX
08/09/2021	16:27:41.948	53	670	TRQX
08/09/2021	16:28:11.938	50	670	TRQX
08/09/2021	09:08:52.538	666	669.5	XLON
08/09/2021	09:57:51.670	359	669.5	XLON
08/09/2021	09:57:51.670	299	669.5	XLON
08/09/2021	15:57:07.769	589	669.5	XLON
08/09/2021	15:57:07.769	155	669.5	XLON
08/09/2021	16:00:20.902	629	669.5	XLON
08/09/2021	16:02:34.066	110	669.5	XLON
08/09/2021	16:02:40.258	554	669.5	XLON
08/09/2021	16:08:26.392	99	669.5	XLON
08/09/2021	16:09:27.996	386	669.5	XLON
08/09/2021	16:13:00.631	227	669.5	XLON
08/09/2021	16:13:00.631	632	669.5	XLON
08/09/2021	16:13:08.243	431	669.5	XLON
08/09/2021	16:13:08.244	145	669.5	XLON
08/09/2021	16:13:08.244	42	669.5	XLON
08/09/2021	16:17:09.775	250	669.5	XLON
08/09/2021	16:17:09.776	356	669.5	XLON
08/09/2021	16:17:09.776	66	669.5	XLON
08/09/2021	16:25:22.912	258	669.5	XLON
08/09/2021	09:36:11.517	153	669.5	BATE
08/09/2021	09:52:06.370	34	669.5	BATE
08/09/2021	09:52:06.371	70	669.5	BATE
08/09/2021	09:52:06.371	31	669.5	BATE
08/09/2021	15:45:20.540	306	669.5	BATE
08/09/2021	15:45:20.543	327	669.5	BATE
08/09/2021	15:45:20.545	33	669.5	BATE
08/09/2021	15:57:07.771	105	669.5	BATE
08/09/2021	15:57:07.771	45	669.5	BATE
08/09/2021	15:57:07.773	56	669.5	BATE
08/09/2021	15:58:07.774	41	669.5	BATE
08/09/2021	15:58:07.776	41	669.5	BATE
08/09/2021	16:00:34.473	39	669.5	BATE
08/09/2021	16:02:40.261	69	669.5	BATE
08/09/2021	16:03:40.302	16	669.5	BATE
08/09/2021	16:13:00.631	124	669.5	BATE
08/09/2021	16:13:00.631	96	669.5	BATE
08/09/2021	16:13:00.631	90	669.5	BATE
08/09/2021	16:13:00.631	6	669.5	BATE
08/09/2021	16:13:00.632	4	669.5	BATE
08/09/2021	16:13:00.632	35	669.5	BATE
08/09/2021	16:13:00.632	30	669.5	BATE
08/09/2021	16:13:00.634	92	669.5	BATE
08/09/2021	16:16:14.729	125	669.5	BATE
08/09/2021	16:17:14.732	115	669.5	BATE
08/09/2021	15:57:07.769	80	669.5	CHIX
08/09/2021	16:02:40.258	80	669.5	CHIX
08/09/2021	16:02:40.258	88	669.5	CHIX
08/09/2021	16:13:00.632	98	669.5	CHIX
08/09/2021	16:13:00.632	93	669.5	CHIX
08/09/2021	16:13:00.636	89	669.5	CHIX
08/09/2021	16:13:08.244	6	669.5	CHIX
08/09/2021	16:16:09.470	87	669.5	CHIX
08/09/2021	09:13:13.938	61	669.5	TRQX
08/09/2021	09:33:11.937	44	669.5	TRQX
08/09/2021	15:57:07.772	47	669.5	TRQX
08/09/2021	16:13:08.244	121	669.5	TRQX
08/09/2021	16:13:08.244	35	669.5	TRQX
08/09/2021	09:35:10.839	85	669	XLON
08/09/2021	09:35:10.839	586	669	XLON
08/09/2021	15:47:35.702	700	669	XLON
08/09/2021	16:15:09.772	500	669	XLON
08/09/2021	16:15:09.772	144	669	XLON
08/09/2021	08:05:56.008	39	669	BATE
08/09/2021	08:05:56.008	32	669	BATE
08/09/2021	08:05:56.008	7	669	BATE
08/09/2021	08:05:56.008	32	669	BATE
08/09/2021	08:05:56.008	39	669	BATE
08/09/2021	15:46:21.511	36	669	BATE
08/09/2021	15:46:21.512	242	669	BATE
08/09/2021	15:46:21.514	243	669	BATE
08/09/2021	15:58:32.297	39	669	BATE
08/09/2021	15:59:32.300	57	669	BATE
08/09/2021	15:59:32.300	30	669	BATE
08/09/2021	16:13:24.864	39	669	BATE
08/09/2021	16:15:09.460	71	669	BATE
08/09/2021	16:15:09.461	107	669	BATE
08/09/2021	09:15:52.920	82	669	CHIX
08/09/2021	09:40:52.505	82	669	CHIX
08/09/2021	10:00:06.372	93	669	CHIX
08/09/2021	15:46:21.516	83	669	CHIX
08/09/2021	15:58:32.294	31	669	CHIX
08/09/2021	15:58:32.294	53	669	CHIX
08/09/2021	16:15:09.468	97	669	CHIX
08/09/2021	09:58:02.217	44	669	TRQX
08/09/2021	09:58:02.217	40	669	TRQX
08/09/2021	09:58:02.217	41	669	TRQX
08/09/2021	09:58:02.217	45	669	TRQX
08/09/2021	10:01:02.223	40	669	TRQX
08/09/2021	15:47:21.513	44	669	TRQX
08/09/2021	15:59:32.298	48	669	TRQX
08/09/2021	16:14:24.867	24	669	TRQX
08/09/2021	16:14:24.868	21	669	TRQX
08/09/2021	08:05:57.763	448	668.5	XLON
08/09/2021	09:16:08.066	666	668.5	XLON
08/09/2021	15:46:49.083	231	668.5	XLON
08/09/2021	09:16:08.772	245	668	BATE
08/09/2021	09:26:50.918	82	668	CHIX
08/09/2021	09:29:00.147	95	668	CHIX
08/09/2021	09:35:11.517	91	668	CHIX
08/09/2021	09:25:19.636	147	667	XLON
08/09/2021	09:25:19.636	449	667	XLON
08/09/2021	09:25:19.636	146	667	XLON
08/09/2021	09:25:19.636	9	667	XLON
08/09/2021	09:20:03.171	60	667	BATE
08/09/2021	09:20:03.172	103	667	TRQX
08/09/2021	09:22:03.174	274	666.5	BATE
08/09/2021	09:22:03.176	105	666.5	BATE
08/09/2021	09:22:03.176	173	666.5	BATE
08/09/2021	09:20:03.158	96	666.5	CHIX
08/09/2021	09:22:03.172	500	666	XLON
08/09/2021	09:22:03.172	174	666	XLON
08/09/2021	09:22:50.547	113	666	BATE
08/09/2021	09:22:50.547	29	666	BATE
08/09/2021	09:22:50.547	113	665.5	BATE
08/09/2021	09:22:50.548	35	665.5	BATE
08/09/2021	09:22:50.550	199	665.5	BATE
08/09/2021	09:22:50.914	63	665.5	TRQX
08/09/2021	09:22:10.094	500	665	XLON
08/09/2021	09:22:10.094	168	665	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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