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Transaction in Own Shares

6th Dec 2021 07:00

RNS Number : 5822U

Frasers Group PLC

06 December 2021

Date: 6 December 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 3 December 2021 it purchased 150,919 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 697.32 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 138,046,695 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 502,555,674.

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:	03-Dec-21
Number of ordinary shares purchased:	24,764
Volume weighted average price paid per share:	697.47

Platform code	XLON
Date of purchase:	03-Dec-21
Number of ordinary shares purchased:	104,308
Volume weighted average price paid per share:	697.26

Platform code	CHIX
Date of purchase:	03-Dec-21
Number of ordinary shares purchased:	13,765
Volume weighted average price paid per share:	697.29

Platform code	TRQX
Date of purchase:	03-Dec-21
Number of ordinary shares purchased:	8,082
Volume weighted average price paid per share:	697.69

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
03/12/2021	09:20:48.177	2087	697.5	XLON
03/12/2021	16:29:29.708	1206	699.5	XLON
03/12/2021	15:16:14.092	1076	698	XLON
03/12/2021	16:26:22.633	1009	700	XLON
03/12/2021	09:11:41.790	974	696	XLON
03/12/2021	11:00:56.061	861	696.5	XLON
03/12/2021	11:26:45.171	852	696	XLON
03/12/2021	08:43:37.549	852	698	CHIX
03/12/2021	12:46:51.280	851	694.5	XLON
03/12/2021	13:30:11.006	845	695	XLON
03/12/2021	16:21:58.764	842	698.5	XLON
03/12/2021	14:36:02.935	841	700	XLON
03/12/2021	14:36:02.935	840	700	XLON
03/12/2021	15:52:35.139	837	698	XLON
03/12/2021	16:23:54.392	837	698.5	XLON
03/12/2021	13:04:52.522	833	695.5	XLON
03/12/2021	09:11:58.062	828	695	XLON
03/12/2021	10:26:36.174	827	697.5	XLON
03/12/2021	16:29:29.708	827	699.5	XLON
03/12/2021	09:26:13.079	824	697	XLON
03/12/2021	13:30:11.006	822	695	XLON
03/12/2021	08:22:05.651	818	698	XLON
03/12/2021	14:42:02.061	815	699.5	XLON
03/12/2021	16:16:26.793	813	699	XLON
03/12/2021	10:14:56.646	812	697.5	XLON
03/12/2021	10:33:04.440	800	697	XLON
03/12/2021	12:07:34.862	800	695	XLON
03/12/2021	08:30:14.508	793	697	XLON
03/12/2021	09:42:43.954	792	697	XLON
03/12/2021	15:30:08.539	792	700	XLON
03/12/2021	14:47:03.878	785	698.5	XLON
03/12/2021	09:30:13.130	780	698.5	XLON
03/12/2021	15:47:37.067	776	698	XLON
03/12/2021	13:04:52.522	775	695.5	XLON
03/12/2021	08:24:20.661	772	696.5	XLON
03/12/2021	13:50:00.235	772	695	XLON
03/12/2021	14:42:02.061	770	699.5	XLON
03/12/2021	15:40:20.988	768	698.5	XLON
03/12/2021	14:36:02.935	766	700	XLON
03/12/2021	10:53:35.164	758	696	XLON
03/12/2021	08:44:44.331	752	696.5	XLON
03/12/2021	12:24:23.956	749	694.5	XLON
03/12/2021	11:42:09.068	748	696	XLON
03/12/2021	14:19:35.081	741	699.5	XLON
03/12/2021	15:25:16.550	728	700	XLON
03/12/2021	09:40:04.408	726	697	XLON
03/12/2021	12:46:51.280	725	694.5	XLON
03/12/2021	14:36:02.935	718	700	XLON
03/12/2021	14:04:33.064	716	695	XLON
03/12/2021	15:34:35.077	715	698.5	XLON
03/12/2021	15:49:49.223	709	697.5	XLON
03/12/2021	08:02:14.509	704	698.5	XLON
03/12/2021	16:16:26.793	700	699	XLON
03/12/2021	09:31:23.562	698	697.5	XLON
03/12/2021	13:50:00.235	690	695	XLON
03/12/2021	10:44:10.406	685	695.5	XLON
03/12/2021	12:36:09.076	683	694.5	XLON
03/12/2021	15:25:16.550	676	700	XLON
03/12/2021	15:30:08.538	656	700	XLON
03/12/2021	14:04:33.104	648	695	XLON
03/12/2021	10:48:49.663	632	695	XLON
03/12/2021	11:42:09.068	619	696	XLON
03/12/2021	10:14:56.646	617	697.5	XLON
03/12/2021	16:16:26.788	610	699	XLON
03/12/2021	16:18:39.464	593	698.5	XLON
03/12/2021	11:26:45.171	576	696	XLON
03/12/2021	14:33:57.235	573	700	XLON
03/12/2021	09:49:02.702	570	697	XLON
03/12/2021	15:47:37.067	563	698	XLON
03/12/2021	10:53:34.490	562	696	XLON
03/12/2021	14:57:41.494	553	697.5	XLON
03/12/2021	13:50:00.238	540	695	XLON
03/12/2021	08:18:01.395	536	699.5	XLON
03/12/2021	14:36:02.935	533	700	XLON
03/12/2021	08:19:01.399	532	699	XLON
03/12/2021	16:05:22.419	530	699	XLON
03/12/2021	16:29:29.708	529	699.5	XLON
03/12/2021	13:30:11.006	526	695	XLON
03/12/2021	14:14:48.146	524	695.5	XLON
03/12/2021	10:02:10.157	501	697	XLON
03/12/2021	08:10:04.508	500	698.5	XLON
03/12/2021	09:07:41.778	500	695	XLON
03/12/2021	15:34:35.077	500	698.5	XLON
03/12/2021	16:05:22.419	500	699	BATE
03/12/2021	16:06:22.030	492	700	BATE
03/12/2021	13:55:03.478	489	695.5	XLON
03/12/2021	09:16:58.014	488	695.5	XLON
03/12/2021	15:58:24.926	483	699	XLON
03/12/2021	10:33:04.440	480	697	XLON
03/12/2021	09:22:04.507	469	697	XLON
03/12/2021	13:04:52.523	465	695.5	XLON
03/12/2021	15:19:40.587	464	700	XLON
03/12/2021	16:19:54.177	463	698.5	XLON
03/12/2021	14:50:48.887	456	698.5	XLON
03/12/2021	11:53:52.555	448	696	XLON
03/12/2021	14:53:48.892	447	697.5	XLON
03/12/2021	09:52:53.401	443	697.5	XLON
03/12/2021	12:02:28.812	440	695.5	XLON
03/12/2021	13:04:52.523	426	695.5	XLON
03/12/2021	15:09:01.731	426	697	XLON
03/12/2021	15:56:45.755	423	698.5	XLON
03/12/2021	16:06:22.028	422	700	BATE
03/12/2021	15:04:37.955	412	697	XLON
03/12/2021	11:11:37.014	402	696	XLON
03/12/2021	15:59:59.764	394	699	XLON
03/12/2021	14:50:48.887	392	698.5	XLON
03/12/2021	16:25:20.494	385	699	BATE
03/12/2021	11:53:52.555	375	696	XLON
03/12/2021	12:35:14.399	375	695	XLON
03/12/2021	13:00:49.114	375	696	TRQX
03/12/2021	13:39:12.292	372	695.5	XLON
03/12/2021	10:37:04.445	369	696.5	XLON
03/12/2021	14:14:48.145	368	695.5	XLON
03/12/2021	11:16:12.047	362	695.5	XLON
03/12/2021	15:40:20.983	362	698.5	XLON
03/12/2021	14:44:13.491	358	699	XLON
03/12/2021	15:52:34.700	358	698.5	BATE
03/12/2021	12:02:28.814	357	696	XLON
03/12/2021	12:14:49.768	357	695	XLON
03/12/2021	15:58:24.926	356	699	BATE
03/12/2021	14:04:33.103	354	695	BATE
03/12/2021	09:52:53.400	346	697.5	XLON
03/12/2021	12:14:49.768	338	695	XLON
03/12/2021	14:45:16.754	336	699	XLON
03/12/2021	09:17:08.137	333	695.5	XLON
03/12/2021	16:15:02.741	333	699	XLON
03/12/2021	16:05:22.419	331	699	XLON
03/12/2021	09:30:06.565	330	698	TRQX
03/12/2021	11:05:30.873	328	696.5	XLON
03/12/2021	09:11:41.790	321	696	XLON
03/12/2021	09:22:04.507	317	697	XLON
03/12/2021	10:02:10.157	316	697	XLON
03/12/2021	09:11:41.790	311	696	XLON
03/12/2021	15:50:59.535	311	697.5	BATE
03/12/2021	09:20:47.480	308	697	BATE
03/12/2021	14:04:33.103	308	695	BATE
03/12/2021	11:46:56.983	300	696	XLON
03/12/2021	16:16:02.717	300	699	XLON
03/12/2021	13:00:49.664	293	695.5	BATE
03/12/2021	16:15:02.751	288	699	XLON
03/12/2021	08:58:44.415	285	695.5	BATE
03/12/2021	13:04:52.523	284	695.5	XLON
03/12/2021	15:34:35.077	284	698.5	XLON
03/12/2021	13:33:26.649	282	695.5	XLON
03/12/2021	15:04:37.955	282	697	XLON
03/12/2021	13:31:13.003	277	695	BATE
03/12/2021	16:19:53.619	275	698.5	XLON
03/12/2021	08:18:01.395	275	699.5	BATE
03/12/2021	13:04:52.523	269	695.5	XLON
03/12/2021	15:09:01.731	269	697	XLON
03/12/2021	12:02:28.814	268	696	XLON
03/12/2021	14:57:41.493	267	697.5	XLON
03/12/2021	14:19:23.575	265	700	CHIX
03/12/2021	09:25:36.418	264	697.5	XLON
03/12/2021	12:53:51.286	263	694	XLON
03/12/2021	13:35:39.457	263	695.5	XLON
03/12/2021	13:35:39.456	257	695.5	XLON
03/12/2021	15:32:10.098	256	698	BATE
03/12/2021	08:19:01.399	255	699	XLON
03/12/2021	15:52:34.700	255	698.5	BATE
03/12/2021	13:31:21.029	254	695.5	BATE
03/12/2021	13:33:26.651	253	695.5	XLON
03/12/2021	10:53:34.491	251	696	XLON
03/12/2021	11:00:56.061	251	696.5	BATE
03/12/2021	08:10:04.508	250	698.5	XLON
03/12/2021	09:16:58.017	250	695.5	XLON
03/12/2021	09:20:48.177	250	697.5	XLON
03/12/2021	09:25:36.418	250	697.5	XLON
03/12/2021	09:25:36.418	250	697.5	XLON
03/12/2021	10:14:56.646	250	697.5	XLON
03/12/2021	10:20:36.055	250	697	XLON
03/12/2021	10:37:04.445	250	696.5	XLON
03/12/2021	11:45:51.528	250	696	XLON
03/12/2021	12:02:28.814	250	696	XLON
03/12/2021	12:14:49.768	250	695	XLON
03/12/2021	12:35:14.399	250	695	XLON
03/12/2021	12:56:34.369	250	694.5	XLON
03/12/2021	13:04:52.523	250	695.5	XLON
03/12/2021	13:30:11.006	250	695	XLON
03/12/2021	14:14:48.145	250	695.5	XLON
03/12/2021	15:06:43.468	250	697.5	XLON
03/12/2021	15:20:04.508	250	700	XLON
03/12/2021	15:40:20.983	250	698.5	XLON
03/12/2021	15:56:45.755	250	698.5	XLON
03/12/2021	15:58:24.926	250	699	XLON
03/12/2021	16:05:22.419	250	699	XLON
03/12/2021	16:16:02.712	250	699	XLON
03/12/2021	16:26:20.585	250	700	XLON
03/12/2021	08:58:44.417	250	695.5	BATE
03/12/2021	14:08:22.291	250	695.5	BATE
03/12/2021	14:08:22.291	250	695.5	BATE
03/12/2021	14:19:21.766	250	698.5	BATE
03/12/2021	14:19:21.766	250	698.5	BATE
03/12/2021	16:26:22.633	250	700	BATE
03/12/2021	16:26:22.634	250	700	BATE
03/12/2021	09:59:15.585	238	697.5	XLON
03/12/2021	15:59:59.764	230	699	XLON
03/12/2021	09:49:02.702	228	697	XLON
03/12/2021	13:50:57.011	227	694.5	BATE
03/12/2021	14:08:22.291	224	695.5	BATE
03/12/2021	09:59:15.585	223	697.5	XLON
03/12/2021	13:55:03.477	221	695	XLON
03/12/2021	13:55:03.478	220	695.5	XLON
03/12/2021	16:16:24.884	220	699	XLON
03/12/2021	16:25:20.494	219	699	BATE
03/12/2021	14:19:26.061	218	700	BATE
03/12/2021	16:05:22.424	214	699	CHIX
03/12/2021	10:33:04.440	213	697	XLON
03/12/2021	15:06:47.858	213	697.5	XLON
03/12/2021	12:35:14.399	212	695	XLON
03/12/2021	15:04:37.971	210	697	BATE
03/12/2021	15:05:38.568	209	697.5	BATE
03/12/2021	11:05:30.873	208	696.5	XLON
03/12/2021	12:14:49.769	207	695	XLON
03/12/2021	15:00:44.357	207	696.5	XLON
03/12/2021	10:20:36.055	206	697	XLON
03/12/2021	10:37:04.445	205	696.5	XLON
03/12/2021	14:19:31.254	204	700	BATE
03/12/2021	16:26:22.633	203	700	BATE
03/12/2021	14:20:01.899	200	700	BATE
03/12/2021	15:00:44.358	196	696.5	XLON
03/12/2021	14:36:02.937	195	700	BATE
03/12/2021	08:18:01.396	194	699.5	BATE
03/12/2021	13:04:52.523	194	695.5	BATE
03/12/2021	13:39:12.292	193	695.5	XLON
03/12/2021	13:04:52.521	193	695.5	BATE
03/12/2021	11:26:45.171	192	696	XLON
03/12/2021	14:14:48.145	191	695.5	XLON
03/12/2021	15:04:37.970	190	697	BATE
03/12/2021	11:42:09.068	187	696	XLON
03/12/2021	09:20:47.480	187	697	BATE
03/12/2021	09:27:13.506	187	697.5	BATE
03/12/2021	15:10:51.325	184	697.5	BATE
03/12/2021	09:07:41.778	183	695	XLON
03/12/2021	16:15:00.096	182	699	XLON
03/12/2021	10:53:28.795	182	696.5	BATE
03/12/2021	15:34:35.078	182	698.5	BATE
03/12/2021	15:30:08.539	181	700	XLON
03/12/2021	14:14:48.147	180	695.5	BATE
03/12/2021	10:58:25.296	179	696	XLON
03/12/2021	16:16:02.712	178	699	XLON
03/12/2021	16:16:04.417	177	699	XLON
03/12/2021	16:18:40.539	176	698.5	XLON
03/12/2021	14:33:57.235	174	700	XLON
03/12/2021	14:19:23.574	174	699.5	TRQX
03/12/2021	12:46:51.280	171	694.5	TRQX
03/12/2021	14:19:35.087	170	699	BATE
03/12/2021	09:49:56.146	170	696.5	TRQX
03/12/2021	09:59:15.589	170	697.5	TRQX
03/12/2021	14:19:35.084	170	699	TRQX
03/12/2021	15:49:04.292	168	697	BATE
03/12/2021	12:56:40.106	167	694.5	XLON
03/12/2021	15:40:20.983	167	698.5	XLON
03/12/2021	09:11:58.066	166	695.5	BATE
03/12/2021	13:29:57.553	166	695.5	BATE
03/12/2021	11:11:37.014	161	696	XLON
03/12/2021	14:19:21.766	161	698.5	BATE
03/12/2021	13:29:59.787	159	695.5	BATE
03/12/2021	15:32:10.099	159	698	BATE
03/12/2021	13:31:21.029	156	696	BATE
03/12/2021	12:53:51.286	154	694	XLON
03/12/2021	15:16:19.052	154	698.5	BATE
03/12/2021	08:24:24.484	152	696	XLON
03/12/2021	09:51:53.396	151	696.5	BATE
03/12/2021	09:59:15.585	150	697.5	XLON
03/12/2021	12:56:34.369	149	694.5	XLON
03/12/2021	15:56:45.755	149	698.5	XLON
03/12/2021	11:53:52.555	148	696	BATE
03/12/2021	09:30:13.134	148	698	TRQX
03/12/2021	10:53:28.795	148	696	TRQX
03/12/2021	09:11:41.790	146	696	CHIX
03/12/2021	14:57:52.644	144	697	BATE
03/12/2021	15:30:08.539	144	700	BATE
03/12/2021	10:53:34.491	144	696	TRQX
03/12/2021	15:16:59.203	144	699.5	TRQX
03/12/2021	09:11:41.788	143	696	CHIX
03/12/2021	14:43:14.275	142	699	BATE
03/12/2021	13:00:49.115	141	696	TRQX
03/12/2021	12:46:51.279	140	694.5	BATE
03/12/2021	15:59:59.764	140	699	BATE
03/12/2021	16:05:22.419	138	699	XLON
03/12/2021	15:35:35.081	138	698	BATE
03/12/2021	08:43:37.553	138	696.5	TRQX
03/12/2021	13:20:37.569	135	695.5	CHIX
03/12/2021	13:35:39.456	133	695.5	XLON
03/12/2021	13:50:00.238	133	695	XLON
03/12/2021	10:07:25.181	133	697.5	CHIX
03/12/2021	15:16:59.207	132	700	BATE
03/12/2021	10:26:36.174	131	697.5	XLON
03/12/2021	15:30:09.296	131	699	BATE
03/12/2021	16:21:58.764	130	698.5	CHIX
03/12/2021	10:20:36.055	129	697	XLON
03/12/2021	14:54:15.560	129	697.5	XLON
03/12/2021	15:40:50.765	129	698.5	BATE
03/12/2021	08:18:01.395	125	699.5	XLON
03/12/2021	08:18:01.395	125	699.5	XLON
03/12/2021	09:07:41.778	125	695	XLON
03/12/2021	09:16:58.014	125	695.5	XLON
03/12/2021	09:16:58.014	125	695.5	XLON
03/12/2021	09:17:08.136	125	695.5	XLON
03/12/2021	09:31:23.562	125	697.5	XLON
03/12/2021	10:20:36.055	125	697	XLON
03/12/2021	11:05:30.873	125	696.5	XLON
03/12/2021	11:11:37.014	125	696	XLON
03/12/2021	11:45:51.528	125	696	XLON
03/12/2021	11:45:51.528	125	696	XLON
03/12/2021	12:02:28.812	125	695.5	XLON
03/12/2021	12:14:49.768	125	695	XLON
03/12/2021	12:14:49.769	125	695	XLON
03/12/2021	13:33:26.650	125	695.5	XLON
03/12/2021	13:39:12.293	125	695.5	XLON
03/12/2021	13:55:03.477	125	695	XLON
03/12/2021	14:54:15.560	125	697.5	XLON
03/12/2021	15:06:43.468	125	697.5	XLON
03/12/2021	15:06:43.468	125	697.5	XLON
03/12/2021	15:20:04.508	125	700	XLON
03/12/2021	15:40:20.983	125	698.5	XLON
03/12/2021	15:40:20.983	125	698.5	XLON
03/12/2021	15:40:20.983	125	698.5	XLON
03/12/2021	15:59:59.764	125	699	XLON
03/12/2021	16:05:22.419	125	699	XLON
03/12/2021	16:15:31.053	125	699	XLON
03/12/2021	16:26:22.633	125	700	XLON
03/12/2021	10:35:02.850	125	696.5	BATE
03/12/2021	14:19:21.766	125	698.5	BATE
03/12/2021	15:16:59.206	125	700	BATE
03/12/2021	16:06:22.026	125	699	BATE
03/12/2021	09:20:47.480	125	697	CHIX
03/12/2021	13:00:49.114	125	696	TRQX
03/12/2021	13:20:37.570	125	695.5	TRQX
03/12/2021	14:19:26.061	125	699.5	TRQX
03/12/2021	15:36:37.133	125	698.5	TRQX
03/12/2021	15:49:49.223	125	697.5	TRQX
03/12/2021	12:02:28.837	124	695.5	BATE
03/12/2021	13:33:26.669	123	695.5	XLON
03/12/2021	14:14:48.145	123	695.5	BATE
03/12/2021	15:04:37.955	122	697	XLON
03/12/2021	09:16:58.014	121	695.5	XLON
03/12/2021	15:40:20.983	121	698.5	XLON
03/12/2021	09:49:56.148	120	696.5	TRQX
03/12/2021	09:25:36.421	118	697.5	BATE
03/12/2021	14:45:02.247	118	700	BATE
03/12/2021	14:42:02.063	117	699.5	BATE
03/12/2021	16:16:15.257	116	699	XLON
03/12/2021	09:30:06.545	116	698.5	BATE
03/12/2021	15:56:45.755	116	698.5	BATE
03/12/2021	13:55:03.478	114	695.5	XLON
03/12/2021	15:01:53.221	114	696.5	XLON
03/12/2021	13:31:21.029	112	696	BATE
03/12/2021	15:05:38.567	112	697.5	BATE
03/12/2021	15:58:24.926	111	699	TRQX
03/12/2021	12:02:28.821	110	695.5	BATE
03/12/2021	12:14:49.768	110	695	BATE
03/12/2021	15:25:16.842	109	700	BATE
03/12/2021	14:47:04.165	109	698.5	CHIX
03/12/2021	08:18:01.392	109	700	TRQX
03/12/2021	16:26:22.633	109	700	TRQX
03/12/2021	15:47:37.066	108	698	XLON
03/12/2021	16:29:29.708	108	699.5	XLON
03/12/2021	15:56:45.755	108	698.5	CHIX
03/12/2021	15:01:53.221	107	696.5	XLON
03/12/2021	13:50:00.237	107	695	BATE
03/12/2021	10:44:10.405	106	695.5	XLON
03/12/2021	10:53:34.490	106	696	XLON
03/12/2021	13:50:00.238	106	695	XLON
03/12/2021	13:50:00.240	106	695	BATE
03/12/2021	14:33:57.235	105	700	XLON
03/12/2021	14:19:35.083	105	699	BATE
03/12/2021	13:55:03.477	104	695	XLON
03/12/2021	10:53:28.796	104	696.5	BATE
03/12/2021	13:29:57.554	103	695.5	BATE
03/12/2021	14:19:35.088	102	699	BATE
03/12/2021	13:29:57.553	102	695.5	CHIX
03/12/2021	12:14:49.768	101	695	XLON
03/12/2021	10:53:28.800	101	696.5	BATE
03/12/2021	10:53:28.852	101	696.5	BATE
03/12/2021	11:53:52.556	101	696	BATE
03/12/2021	14:19:26.061	101	700	BATE
03/12/2021	14:19:35.087	101	699	BATE
03/12/2021	13:31:13.007	100	695.5	BATE
03/12/2021	10:26:36.174	100	697.5	CHIX
03/12/2021	10:53:34.491	100	696	TRQX
03/12/2021	15:01:53.221	99	696.5	XLON
03/12/2021	10:33:04.440	99	697	CHIX
03/12/2021	12:05:28.817	99	695.5	CHIX
03/12/2021	13:50:00.235	99	695	CHIX
03/12/2021	14:44:03.198	99	699.5	CHIX
03/12/2021	09:11:58.065	98	695	BATE
03/12/2021	09:40:04.407	98	697	CHIX
03/12/2021	10:14:56.646	98	697.5	CHIX
03/12/2021	15:34:35.517	98	698	CHIX
03/12/2021	15:40:20.983	98	698.5	CHIX
03/12/2021	14:19:35.086	98	699	TRQX
03/12/2021	15:50:20.330	97	697.5	BATE
03/12/2021	12:14:49.768	97	695	CHIX
03/12/2021	13:50:00.235	97	695	CHIX
03/12/2021	14:04:33.256	97	695	CHIX
03/12/2021	14:36:02.934	97	700	CHIX
03/12/2021	15:17:58.423	97	700	CHIX
03/12/2021	13:50:20.490	97	695.5	TRQX
03/12/2021	13:31:21.029	96	696	BATE
03/12/2021	13:55:03.488	96	695	BATE
03/12/2021	09:16:58.014	96	695.5	CHIX
03/12/2021	09:20:47.480	96	697	CHIX
03/12/2021	11:42:09.068	96	696	CHIX
03/12/2021	14:19:23.574	96	699	CHIX
03/12/2021	14:33:57.234	96	700	CHIX
03/12/2021	12:35:14.401	95	695	BATE
03/12/2021	15:50:59.544	95	697.5	BATE
03/12/2021	08:58:44.410	95	696	CHIX
03/12/2021	12:35:14.399	95	695	CHIX
03/12/2021	12:56:34.368	95	694.5	CHIX
03/12/2021	16:21:19.269	95	698	CHIX
03/12/2021	13:31:13.010	94	695.5	BATE
03/12/2021	14:51:10.178	94	698	BATE
03/12/2021	12:49:54.265	94	693.5	CHIX
03/12/2021	15:05:38.567	94	697.5	CHIX
03/12/2021	16:21:19.269	94	698	CHIX
03/12/2021	09:22:48.179	93	697	CHIX
03/12/2021	14:36:02.934	93	700	CHIX
03/12/2021	14:40:03.195	93	700	CHIX
03/12/2021	15:16:14.093	93	698.5	CHIX
03/12/2021	15:40:20.983	93	698.5	CHIX
03/12/2021	12:35:14.399	92	695	BATE
03/12/2021	12:27:24.718	92	695	CHIX
03/12/2021	13:53:03.397	92	695	CHIX
03/12/2021	14:04:33.104	92	695	CHIX
03/12/2021	14:04:33.104	92	695	CHIX
03/12/2021	15:25:16.550	92	700	CHIX
03/12/2021	16:16:02.712	92	699	CHIX
03/12/2021	14:33:57.235	91	700	XLON
03/12/2021	16:15:02.751	91	699	XLON
03/12/2021	13:50:00.236	91	695	BATE
03/12/2021	10:46:10.410	91	695.5	CHIX
03/12/2021	12:35:14.399	90	695	XLON
03/12/2021	15:59:59.764	90	699	XLON
03/12/2021	15:16:14.091	90	698.5	BATE
03/12/2021	16:06:22.029	90	700	BATE
03/12/2021	09:59:15.585	90	697	CHIX
03/12/2021	13:50:00.235	90	695	CHIX
03/12/2021	14:38:02.940	90	700	CHIX
03/12/2021	15:52:34.759	90	698.5	CHIX
03/12/2021	12:02:28.812	89	695.5	XLON
03/12/2021	15:19:40.586	89	700	XLON
03/12/2021	11:00:56.061	89	696.5	CHIX
03/12/2021	11:42:09.068	89	696	CHIX
03/12/2021	15:45:58.588	89	698.5	TRQX
03/12/2021	09:30:13.133	88	698	CHIX
03/12/2021	09:59:15.585	88	697.5	CHIX
03/12/2021	10:30:37.176	88	697.5	CHIX
03/12/2021	13:50:00.237	88	695	CHIX
03/12/2021	15:43:20.986	88	698.5	CHIX
03/12/2021	15:56:45.755	88	698.5	CHIX
03/12/2021	15:58:24.926	87	699	BATE
03/12/2021	08:25:29.254	87	696	CHIX
03/12/2021	10:20:36.055	87	697	CHIX
03/12/2021	12:31:10.026	87	695	CHIX
03/12/2021	15:25:16.550	87	700	CHIX
03/12/2021	15:40:20.987	87	698.5	TRQX
03/12/2021	16:05:22.420	86	699	XLON
03/12/2021	10:48:49.734	86	695	CHIX
03/12/2021	13:50:00.235	86	695	CHIX
03/12/2021	14:36:02.934	86	700	CHIX
03/12/2021	14:54:15.560	86	697.5	CHIX
03/12/2021	09:32:13.136	85	698	CHIX
03/12/2021	13:31:21.029	85	695	CHIX
03/12/2021	15:01:53.221	85	697.5	CHIX
03/12/2021	09:59:15.585	84	697.5	XLON
03/12/2021	11:30:10.430	84	696	CHIX
03/12/2021	13:01:49.114	84	696	CHIX
03/12/2021	13:04:52.521	84	696	CHIX
03/12/2021	14:04:33.104	84	695	CHIX
03/12/2021	16:05:26.774	84	699	CHIX
03/12/2021	14:19:35.086	84	699	TRQX
03/12/2021	15:16:14.089	84	698.5	TRQX
03/12/2021	15:32:12.138	84	699	TRQX
03/12/2021	11:26:45.171	83	696	XLON
03/12/2021	08:05:00.028	83	698.5	CHIX
03/12/2021	11:44:51.524	83	696	CHIX
03/12/2021	14:57:50.026	83	697.5	CHIX
03/12/2021	15:10:51.325	83	697.5	CHIX
03/12/2021	15:12:51.340	83	697.5	CHIX
03/12/2021	15:30:08.539	83	700	CHIX
03/12/2021	16:15:00.095	83	699	CHIX
03/12/2021	10:53:34.491	82	696	XLON
03/12/2021	08:18:01.396	82	699.5	BATE
03/12/2021	10:44:10.405	82	695.5	CHIX
03/12/2021	14:14:48.145	81	695.5	XLON
03/12/2021	15:25:16.550	81	700	XLON
03/12/2021	15:40:20.983	81	698.5	XLON
03/12/2021	09:25:36.435	81	697.5	BATE
03/12/2021	16:15:00.095	81	699	CHIX
03/12/2021	16:15:00.095	81	699	CHIX
03/12/2021	16:22:58.766	81	698.5	CHIX
03/12/2021	12:36:09.078	81	694.5	TRQX
03/12/2021	12:56:34.368	81	694.5	TRQX
03/12/2021	15:19:40.587	80	700	XLON
03/12/2021	12:20:20.027	80	695	CHIX
03/12/2021	13:50:00.235	80	695	CHIX
03/12/2021	13:50:00.235	80	695	CHIX
03/12/2021	14:04:33.104	80	695	CHIX
03/12/2021	14:54:15.562	80	697.5	CHIX
03/12/2021	15:25:16.550	80	700	CHIX
03/12/2021	10:14:56.653	78	697.5	BATE
03/12/2021	09:43:04.410	78	697	CHIX
03/12/2021	11:53:51.355	78	696	CHIX
03/12/2021	13:20:37.572	78	695.5	CHIX
03/12/2021	12:02:28.814	78	696	TRQX
03/12/2021	16:21:58.763	78	698.5	TRQX
03/12/2021	14:04:33.104	77	695	XLON
03/12/2021	14:33:57.234	77	700	CHIX
03/12/2021	15:00:44.357	76	696.5	XLON
03/12/2021	16:05:22.419	76	699	BATE
03/12/2021	15:16:59.210	76	700	TRQX
03/12/2021	08:10:04.508	75	698.5	XLON
03/12/2021	13:39:12.115	75	695.5	BATE
03/12/2021	10:58:25.296	75	696	CHIX
03/12/2021	15:08:39.665	75	697.5	CHIX
03/12/2021	11:26:45.171	74	696	BATE
03/12/2021	15:30:08.539	74	700	CHIX
03/12/2021	16:24:24.394	74	698.5	CHIX
03/12/2021	10:14:56.646	73	697.5	CHIX
03/12/2021	14:36:02.937	73	700	CHIX
03/12/2021	13:50:20.493	73	695.5	TRQX
03/12/2021	15:19:40.589	72	700	TRQX
03/12/2021	11:05:30.873	71	696.5	XLON
03/12/2021	12:02:29.293	71	695.5	BATE
03/12/2021	13:20:37.569	71	695.5	BATE
03/12/2021	14:45:02.249	71	700	BATE
03/12/2021	08:48:44.336	71	696	CHIX
03/12/2021	11:08:44.669	71	696.5	CHIX
03/12/2021	12:49:54.265	71	693.5	CHIX
03/12/2021	14:36:02.934	71	700	CHIX
03/12/2021	14:58:50.028	71	697	CHIX
03/12/2021	16:16:02.712	70	699	XLON
03/12/2021	10:07:25.180	70	698	BATE
03/12/2021	10:07:25.182	70	698	BATE
03/12/2021	12:02:28.821	70	695.5	BATE
03/12/2021	14:45:02.248	70	700	BATE
03/12/2021	15:01:55.188	70	696.5	BATE
03/12/2021	14:19:23.574	70	699	CHIX
03/12/2021	14:19:26.063	70	700	TRQX
03/12/2021	10:07:25.181	69	697.5	XLON
03/12/2021	09:11:58.065	69	695	BATE
03/12/2021	15:47:37.066	69	698	BATE
03/12/2021	16:06:22.028	69	700	BATE
03/12/2021	11:26:45.171	69	696	CHIX
03/12/2021	16:15:00.096	69	699	CHIX
03/12/2021	14:14:48.145	68	695.5	XLON
03/12/2021	11:26:45.171	68	696	BATE
03/12/2021	12:35:14.399	68	695	BATE
03/12/2021	15:01:53.684	68	696.5	BATE
03/12/2021	14:19:35.087	67	699	BATE
03/12/2021	09:20:47.480	67	697	CHIX
03/12/2021	13:20:37.569	67	695.5	CHIX
03/12/2021	14:50:48.887	67	698.5	CHIX
03/12/2021	10:53:34.493	67	696	TRQX
03/12/2021	13:50:20.486	66	695.5	BATE
03/12/2021	14:42:02.945	66	699	BATE
03/12/2021	15:10:51.325	66	697.5	BATE
03/12/2021	09:49:02.733	66	697	CHIX
03/12/2021	15:45:20.026	66	698.5	CHIX
03/12/2021	12:53:51.288	66	694.5	TRQX
03/12/2021	10:07:25.181	65	697.5	XLON
03/12/2021	13:30:11.006	65	695	XLON
03/12/2021	14:36:02.934	65	700	BATE
03/12/2021	15:50:59.546	65	697.5	BATE
03/12/2021	15:40:20.983	64	698.5	XLON
03/12/2021	16:05:22.420	64	699	TRQX
03/12/2021	15:19:40.586	63	700	XLON
03/12/2021	15:40:20.983	63	698.5	BATE
03/12/2021	09:20:47.480	63	697	CHIX
03/12/2021	13:31:21.031	63	695.5	TRQX
03/12/2021	13:39:12.293	62	695.5	XLON
03/12/2021	12:35:14.401	62	695	BATE
03/12/2021	12:46:52.331	62	694.5	BATE
03/12/2021	15:50:59.535	62	697.5	BATE
03/12/2021	14:33:57.234	62	700	CHIX
03/12/2021	15:45:58.604	62	698.5	TRQX
03/12/2021	15:45:59.163	62	698.5	TRQX
03/12/2021	15:50:59.544	62	697.5	TRQX
03/12/2021	10:48:49.679	61	695	XLON
03/12/2021	09:11:41.803	61	695.5	TRQX
03/12/2021	13:29:57.554	60	695.5	BATE
03/12/2021	13:30:13.778	60	695	TRQX
03/12/2021	14:19:23.578	60	699.5	TRQX
03/12/2021	09:25:36.436	59	697.5	BATE
03/12/2021	14:08:22.291	59	695.5	BATE
03/12/2021	14:19:31.255	59	700	BATE
03/12/2021	15:58:24.926	59	699	CHIX
03/12/2021	09:25:36.437	58	697.5	BATE
03/12/2021	13:35:39.456	57	695.5	XLON
03/12/2021	10:07:25.182	57	698	BATE
03/12/2021	15:32:10.100	57	698	BATE
03/12/2021	15:49:04.309	57	697	BATE
03/12/2021	15:50:20.330	57	697.5	BATE
03/12/2021	11:54:45.206	57	695.5	CHIX
03/12/2021	12:56:34.368	56	694.5	BATE
03/12/2021	14:36:02.935	56	700	BATE
03/12/2021	15:01:53.684	56	696.5	BATE
03/12/2021	16:16:02.712	55	699	XLON
03/12/2021	14:45:02.248	55	700	BATE
03/12/2021	15:16:59.169	55	700	BATE
03/12/2021	12:53:51.288	55	694.5	CHIX
03/12/2021	13:50:00.235	55	695	CHIX
03/12/2021	15:46:20.216	55	698.5	CHIX
03/12/2021	12:02:29.293	54	695.5	BATE
03/12/2021	13:36:08.243	53	695.5	BATE
03/12/2021	13:50:20.481	53	695.5	BATE
03/12/2021	13:50:57.012	53	694.5	BATE
03/12/2021	14:42:02.945	53	699	BATE
03/12/2021	10:07:25.180	52	698	BATE
03/12/2021	14:42:02.308	52	699	BATE
03/12/2021	11:24:12.059	52	696	CHIX
03/12/2021	13:50:00.235	52	695	CHIX
03/12/2021	12:46:52.332	51	694.5	BATE
03/12/2021	12:02:28.813	51	696	CHIX
03/12/2021	15:47:37.066	50	698	XLON
03/12/2021	09:30:06.546	50	698.5	BATE
03/12/2021	12:46:51.281	50	694.5	BATE
03/12/2021	13:55:03.484	50	695	BATE
03/12/2021	14:36:49.203	50	700	BATE
03/12/2021	15:52:34.765	50	698	TRQX
03/12/2021	16:16:26.913	50	698.5	TRQX
03/12/2021	14:33:57.235	49	700	XLON
03/12/2021	09:30:06.544	49	698.5	BATE
03/12/2021	14:45:10.024	49	699.5	TRQX
03/12/2021	15:06:37.527	49	698.5	TRQX
03/12/2021	16:05:22.419	49	699	TRQX
03/12/2021	16:16:26.913	49	698.5	TRQX
03/12/2021	16:16:26.913	49	698.5	TRQX
03/12/2021	16:19:35.257	49	698.5	TRQX
03/12/2021	16:15:00.095	48	699	CHIX
03/12/2021	11:29:04.161	48	696	TRQX
03/12/2021	12:24:27.525	48	694	TRQX
03/12/2021	14:36:02.935	48	700	TRQX
03/12/2021	15:20:04.509	48	700	TRQX
03/12/2021	15:25:16.843	48	700	TRQX
03/12/2021	13:04:52.521	47	695.5	XLON
03/12/2021	13:35:39.456	47	695.5	XLON
03/12/2021	15:40:50.765	47	698.5	BATE
03/12/2021	11:26:45.171	47	696	CHIX
03/12/2021	14:36:02.935	47	700	TRQX
03/12/2021	14:37:35.005	47	700	TRQX
03/12/2021	14:39:35.008	47	700	TRQX
03/12/2021	16:05:22.419	46	699	XLON
03/12/2021	15:04:20.026	46	697.5	CHIX
03/12/2021	11:53:52.555	46	696	TRQX
03/12/2021	14:47:03.881	46	698.5	TRQX
03/12/2021	16:22:58.765	46	698.5	TRQX
03/12/2021	09:49:02.702	45	697	XLON
03/12/2021	14:57:52.644	45	697	BATE
03/12/2021	15:47:37.066	45	698	BATE
03/12/2021	14:36:02.935	45	700	TRQX
03/12/2021	16:18:42.327	45	698.5	TRQX
03/12/2021	12:02:29.293	44	695.5	BATE
03/12/2021	13:31:21.029	44	696	BATE
03/12/2021	15:30:08.541	44	700	BATE
03/12/2021	16:29:49.009	44	699.5	BATE
03/12/2021	14:50:48.927	44	698.5	CHIX
03/12/2021	08:19:00.025	44	699	TRQX
03/12/2021	08:43:37.555	44	696.5	TRQX
03/12/2021	13:31:22.095	44	695.5	TRQX
03/12/2021	16:05:22.420	44	699	TRQX
03/12/2021	16:16:26.913	44	698.5	TRQX
03/12/2021	13:39:12.115	43	695.5	BATE
03/12/2021	13:39:12.390	43	695.5	BATE
03/12/2021	13:50:20.508	43	695.5	BATE
03/12/2021	15:20:04.507	43	700	CHIX
03/12/2021	13:50:20.502	43	695.5	TRQX
03/12/2021	14:19:26.061	43	699.5	TRQX
03/12/2021	14:36:02.935	43	700	TRQX
03/12/2021	16:06:50.024	43	699.5	TRQX
03/12/2021	09:30:13.132	42	698.5	XLON
03/12/2021	15:05:38.566	42	697.5	BATE
03/12/2021	11:05:30.872	42	696.5	CHIX
03/12/2021	14:19:31.256	42	700	TRQX
03/12/2021	15:30:08.539	41	700	BATE
03/12/2021	14:33:57.235	41	700	TRQX
03/12/2021	14:36:02.935	41	700	TRQX
03/12/2021	14:36:02.935	41	700	TRQX
03/12/2021	13:31:21.029	40	695.5	BATE
03/12/2021	13:31:21.029	40	695.5	BATE
03/12/2021	13:50:57.011	40	694.5	BATE
03/12/2021	13:50:00.235	40	695	CHIX
03/12/2021	08:43:37.555	40	696.5	TRQX
03/12/2021	14:36:02.935	40	700	TRQX
03/12/2021	16:07:50.029	40	699.5	TRQX
03/12/2021	08:01:44.509	39	700	BATE
03/12/2021	08:43:54.566	39	697	BATE
03/12/2021	10:53:29.404	39	696.5	BATE
03/12/2021	15:56:45.755	39	698.5	BATE
03/12/2021	15:34:35.517	39	698	CHIX
03/12/2021	13:51:54.364	39	695	TRQX
03/12/2021	08:50:46.186	38	695.5	BATE
03/12/2021	14:55:41.467	38	697	BATE
03/12/2021	15:46:20.216	38	698.5	CHIX
03/12/2021	14:50:48.887	38	698.5	TRQX
03/12/2021	08:58:44.417	37	695.5	BATE
03/12/2021	10:03:36.064	37	696.5	BATE
03/12/2021	08:08:45.100	36	698	BATE
03/12/2021	11:11:37.013	36	696	BATE
03/12/2021	08:18:01.395	35	699.5	XLON
03/12/2021	13:50:00.238	35	695	XLON
03/12/2021	15:19:40.586	35	700	XLON
03/12/2021	16:16:26.788	35	699	XLON
03/12/2021	15:11:30.631	35	697.5	BATE
03/12/2021	11:53:52.555	35	696	CHIX
03/12/2021	16:15:00.095	35	699	CHIX
03/12/2021	16:16:24.884	34	699	XLON
03/12/2021	08:11:45.145	34	698.5	BATE
03/12/2021	10:33:56.663	34	697	BATE
03/12/2021	10:41:21.279	34	696	BATE
03/12/2021	15:30:09.295	34	699	BATE
03/12/2021	13:29:57.553	34	695.5	CHIX
03/12/2021	13:50:00.235	34	695	CHIX
03/12/2021	15:58:24.926	34	699	CHIX
03/12/2021	14:36:02.935	34	700	TRQX
03/12/2021	15:20:04.509	34	700	TRQX
03/12/2021	11:45:51.528	33	696	XLON
03/12/2021	11:43:51.523	33	696	BATE
03/12/2021	14:14:48.147	33	695.5	BATE
03/12/2021	15:25:56.787	33	699.5	BATE
03/12/2021	15:40:20.983	33	698.5	BATE
03/12/2021	09:49:02.733	33	697	CHIX
03/12/2021	15:34:35.078	33	698	CHIX
03/12/2021	15:49:04.293	33	697	CHIX
03/12/2021	15:40:20.983	32	698.5	XLON
03/12/2021	14:36:49.203	32	700	BATE
03/12/2021	16:21:39.470	32	698	CHIX
03/12/2021	12:56:34.369	32	694.5	TRQX
03/12/2021	09:07:41.778	31	695	XLON
03/12/2021	15:45:58.588	31	698.5	TRQX
03/12/2021	16:09:50.032	31	700	TRQX
03/12/2021	16:16:26.793	30	699	XLON
03/12/2021	13:31:21.029	30	696	BATE
03/12/2021	14:50:48.928	30	698.5	BATE
03/12/2021	12:02:28.813	30	696	CHIX
03/12/2021	09:49:56.148	30	696.5	TRQX
03/12/2021	15:04:20.026	29	697.5	CHIX
03/12/2021	15:50:59.534	28	697.5	BATE
03/12/2021	14:50:48.887	28	698.5	CHIX
03/12/2021	16:21:19.269	28	698	CHIX
03/12/2021	12:53:51.288	28	694.5	TRQX
03/12/2021	12:14:49.769	27	695	XLON
03/12/2021	09:20:47.480	27	697	CHIX
03/12/2021	16:15:00.095	27	699	CHIX
03/12/2021	12:56:34.368	27	694.5	TRQX
03/12/2021	15:40:20.983	26	698.5	XLON
03/12/2021	13:31:21.029	26	696	BATE
03/12/2021	15:58:24.926	26	699	TRQX
03/12/2021	15:01:53.268	25	696.5	BATE
03/12/2021	15:30:09.296	25	699	BATE
03/12/2021	15:40:20.986	25	698.5	BATE
03/12/2021	10:14:56.646	25	697.5	CHIX
03/12/2021	11:08:44.667	25	696.5	CHIX
03/12/2021	11:54:45.206	25	695.5	CHIX
03/12/2021	15:45:59.163	25	698.5	TRQX
03/12/2021	15:10:51.325	24	697.5	BATE
03/12/2021	14:33:57.234	24	700	CHIX
03/12/2021	15:20:04.507	24	700	CHIX
03/12/2021	14:40:35.012	24	700	TRQX
03/12/2021	15:30:09.288	24	699	TRQX
03/12/2021	16:19:35.257	24	698.5	TRQX
03/12/2021	11:08:44.913	23	696.5	CHIX
03/12/2021	12:53:51.288	23	694.5	CHIX
03/12/2021	15:07:38.611	23	697.5	CHIX
03/12/2021	15:49:04.293	23	697	CHIX
03/12/2021	12:24:27.525	23	694	TRQX
03/12/2021	12:14:49.772	22	695	BATE
03/12/2021	15:47:37.066	22	698	BATE
03/12/2021	09:16:58.014	22	695.5	CHIX
03/12/2021	09:49:56.148	22	696.5	TRQX
03/12/2021	15:45:58.604	22	698.5	TRQX
03/12/2021	16:16:24.889	21	699	XLON
03/12/2021	15:11:30.631	21	697.5	BATE
03/12/2021	15:40:20.983	21	698.5	BATE
03/12/2021	09:20:47.480	20	697	XLON
03/12/2021	08:43:37.553	20	696.5	BATE
03/12/2021	09:25:36.436	20	697.5	BATE
03/12/2021	11:26:45.171	20	696	CHIX
03/12/2021	13:29:57.553	20	695.5	CHIX
03/12/2021	14:50:48.887	20	698.5	CHIX
03/12/2021	15:34:35.078	20	698	CHIX
03/12/2021	14:19:31.256	20	700	TRQX
03/12/2021	15:40:20.987	20	698.5	TRQX
03/12/2021	16:18:42.327	20	698.5	TRQX
03/12/2021	14:33:57.234	19	700	CHIX
03/12/2021	15:20:04.507	19	700	CHIX
03/12/2021	15:49:04.293	19	697	CHIX
03/12/2021	15:58:24.926	19	699	TRQX
03/12/2021	14:14:48.146	18	695.5	BATE
03/12/2021	11:26:45.170	18	696	CHIX
03/12/2021	12:02:28.813	18	696	CHIX
03/12/2021	13:20:37.569	18	695.5	CHIX
03/12/2021	10:53:28.795	18	696	TRQX
03/12/2021	12:46:51.280	18	694.5	TRQX
03/12/2021	13:20:37.570	18	695.5	TRQX
03/12/2021	11:53:52.555	17	696	XLON
03/12/2021	13:55:03.478	17	695.5	XLON
03/12/2021	08:43:37.556	17	696.5	BATE
03/12/2021	08:43:37.603	17	696.5	BATE
03/12/2021	14:36:49.203	17	700	BATE
03/12/2021	15:32:10.099	17	698	BATE
03/12/2021	11:53:52.555	17	696	CHIX
03/12/2021	15:36:37.134	17	698.5	TRQX
03/12/2021	08:02:14.509	16	698.5	XLON
03/12/2021	08:43:37.603	16	696.5	BATE
03/12/2021	11:26:45.170	16	696	BATE
03/12/2021	14:36:02.935	16	700	BATE
03/12/2021	14:36:49.203	16	700	BATE
03/12/2021	15:50:59.534	16	697.5	BATE
03/12/2021	09:11:41.789	16	696	CHIX
03/12/2021	10:58:25.296	16	696	CHIX
03/12/2021	12:20:20.027	16	695	CHIX
03/12/2021	13:51:54.364	16	695	TRQX
03/12/2021	14:19:31.256	16	700	TRQX
03/12/2021	15:30:09.288	16	699	TRQX
03/12/2021	16:09:50.032	16	700	TRQX
03/12/2021	15:47:37.066	15	698	BATE
03/12/2021	14:58:50.034	15	697	CHIX
03/12/2021	15:58:24.926	14	699	XLON
03/12/2021	08:43:37.554	14	696.5	BATE
03/12/2021	13:36:08.243	14	695.5	BATE
03/12/2021	11:05:30.872	14	696.5	CHIX
03/12/2021	13:20:37.571	14	695.5	CHIX
03/12/2021	14:54:15.635	14	697.5	CHIX
03/12/2021	14:19:26.061	14	699.5	TRQX
03/12/2021	15:30:09.288	14	699	TRQX
03/12/2021	08:43:37.730	13	696.5	BATE
03/12/2021	12:14:49.772	13	695	BATE
03/12/2021	15:10:51.338	13	697.5	BATE
03/12/2021	15:58:24.926	13	699	BATE
03/12/2021	16:26:22.634	13	700	BATE
03/12/2021	15:49:04.293	13	697	CHIX
03/12/2021	15:49:49.223	13	697.5	TRQX
03/12/2021	12:46:52.332	12	694.5	BATE
03/12/2021	14:50:48.929	12	698.5	BATE
03/12/2021	09:43:04.410	12	697	CHIX
03/12/2021	15:20:04.507	12	700	CHIX
03/12/2021	14:45:10.024	12	699.5	TRQX
03/12/2021	11:26:45.170	11	696	BATE
03/12/2021	13:36:08.243	11	695.5	BATE
03/12/2021	11:26:45.170	11	696	CHIX
03/12/2021	12:53:51.288	11	694.5	CHIX
03/12/2021	13:20:37.569	11	695.5	CHIX
03/12/2021	14:50:48.887	11	698.5	CHIX
03/12/2021	15:56:45.755	11	698.5	CHIX
03/12/2021	12:53:51.289	11	694.5	TRQX
03/12/2021	15:16:14.089	11	698.5	TRQX
03/12/2021	14:14:48.146	10	695.5	BATE
03/12/2021	15:32:10.100	10	698	BATE
03/12/2021	15:47:37.066	10	698	BATE
03/12/2021	08:48:44.336	10	696	CHIX
03/12/2021	11:05:30.872	10	696.5	CHIX
03/12/2021	12:53:51.288	10	694.5	CHIX
03/12/2021	14:33:57.234	10	700	CHIX
03/12/2021	15:30:08.539	10	700	CHIX
03/12/2021	15:45:20.209	10	698.5	CHIX
03/12/2021	10:53:34.490	10	696	TRQX
03/12/2021	12:53:51.289	10	694.5	TRQX
03/12/2021	15:34:35.077	9	698.5	XLON
03/12/2021	14:08:22.291	9	695.5	BATE
03/12/2021	15:58:24.926	9	699	BATE
03/12/2021	08:25:29.254	9	696	CHIX
03/12/2021	14:50:48.927	9	698.5	CHIX
03/12/2021	15:43:10.683	9	698	TRQX
03/12/2021	15:49:49.223	9	697.5	TRQX
03/12/2021	08:43:37.553	8	696.5	BATE
03/12/2021	08:43:37.603	8	696.5	BATE
03/12/2021	10:14:56.653	8	697.5	BATE
03/12/2021	14:19:21.766	8	698.5	BATE
03/12/2021	15:16:14.092	8	698.5	BATE
03/12/2021	15:32:10.099	8	698	BATE
03/12/2021	15:32:10.100	8	698	BATE
03/12/2021	15:40:20.986	8	698.5	BATE
03/12/2021	12:53:51.289	8	694.5	TRQX
03/12/2021	14:19:35.084	8	699	TRQX
03/12/2021	14:33:57.235	8	700	TRQX
03/12/2021	14:40:35.194	8	700	TRQX
03/12/2021	15:30:09.287	8	699	TRQX
03/12/2021	09:25:36.420	7	697.5	XLON
03/12/2021	08:43:37.554	7	696.5	BATE
03/12/2021	10:14:56.653	7	697.5	BATE
03/12/2021	14:14:48.146	7	695.5	BATE
03/12/2021	14:14:48.147	7	695.5	BATE
03/12/2021	14:36:02.937	7	700	CHIX
03/12/2021	15:45:20.026	7	698.5	CHIX
03/12/2021	10:53:34.493	7	696	TRQX
03/12/2021	14:33:57.235	7	700	TRQX
03/12/2021	14:40:35.012	7	700	TRQX
03/12/2021	14:50:48.887	7	698.5	TRQX
03/12/2021	10:53:28.800	6	696.5	BATE
03/12/2021	13:55:03.484	6	695	BATE
03/12/2021	12:53:51.288	6	694.5	CHIX
03/12/2021	15:16:14.792	6	698.5	CHIX
03/12/2021	15:34:35.078	6	698	CHIX
03/12/2021	15:49:04.293	6	697	CHIX
03/12/2021	15:56:45.755	6	698.5	CHIX
03/12/2021	14:19:31.257	6	700	TRQX
03/12/2021	14:40:35.011	6	700	TRQX
03/12/2021	15:43:10.683	6	698	TRQX
03/12/2021	14:44:12.901	5	699	XLON
03/12/2021	12:02:28.813	5	695.5	BATE
03/12/2021	15:16:14.091	5	698.5	BATE
03/12/2021	11:54:45.207	5	695.5	CHIX
03/12/2021	14:33:57.235	5	700	TRQX
03/12/2021	10:35:02.851	4	696.5	BATE
03/12/2021	13:39:12.390	4	695.5	BATE
03/12/2021	15:01:53.222	4	696.5	BATE
03/12/2021	13:04:49.118	4	696	CHIX
03/12/2021	08:43:37.555	4	696.5	TRQX
03/12/2021	10:07:25.187	3	697.5	XLON
03/12/2021	10:53:28.796	3	696.5	BATE
03/12/2021	14:04:33.105	3	695	BATE
03/12/2021	14:14:48.146	3	695.5	BATE
03/12/2021	14:36:49.203	3	700	BATE
03/12/2021	14:38:02.940	3	700	CHIX
03/12/2021	14:40:02.966	3	700	CHIX
03/12/2021	15:10:51.325	3	697.5	CHIX
03/12/2021	15:56:45.755	3	698.5	CHIX
03/12/2021	09:11:41.802	3	695.5	TRQX
03/12/2021	12:36:09.078	3	694.5	TRQX
03/12/2021	09:31:23.562	2	697.5	XLON
03/12/2021	14:04:33.104	2	695	BATE
03/12/2021	12:20:20.032	2	695	CHIX
03/12/2021	15:32:12.138	2	699	TRQX
03/12/2021	15:58:24.926	2	699	TRQX
03/12/2021	09:20:47.485	1	697	XLON
03/12/2021	09:20:47.534	1	697	XLON
03/12/2021	11:42:09.068	1	696	XLON
03/12/2021	08:43:37.556	1	696.5	BATE
03/12/2021	15:01:53.234	1	696.5	BATE
03/12/2021	08:33:41.455	1	696	CHIX
03/12/2021	15:25:16.550	1	700	CHIX
03/12/2021	15:45:20.027	1	698.5	CHIX

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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