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Transaction in Own Shares

22nd Sep 2021 07:00

RNS Number : 5224M

Frasers Group PLC

22 September 2021

Date: 22 September 2021

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

SHARE BUYBACK

Frasers Group announces that on 21 September 2021 it purchased 146,132 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 683.78 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 131,084,935 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 509,517,434.

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:	21-Sep-21
Number of ordinary shares purchased:	28,951
Volume weighted average price paid per share:	683.93

Platform code	XLON
Date of purchase:	21-Sep-21
Number of ordinary shares purchased:	94,137
Volume weighted average price paid per share:	683.73

Platform code	CHIX
Date of purchase:	21-Sep-21
Number of ordinary shares purchased:	14,088
Volume weighted average price paid per share:	683.72

Platform code	TRQX
Date of purchase:	21-Sep-21
Number of ordinary shares purchased:	8,956
Volume weighted average price paid per share:	683.91

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
21/09/2021	08:00:18.297	463	677.5	XLON
21/09/2021	08:00:18.297	91	677.5	XLON
21/09/2021	08:00:18.297	78	677.5	XLON
21/09/2021	08:00:33.196	46	675	TRQX
21/09/2021	08:00:33.196	12	675	TRQX
21/09/2021	08:00:35.869	42	674	TRQX
21/09/2021	08:01:23.112	90	677	CHIX
21/09/2021	08:01:33.952	39	678	BATE
21/09/2021	08:01:33.955	33	678	BATE
21/09/2021	08:01:58.002	35	678	BATE
21/09/2021	08:01:58.005	37	678	BATE
21/09/2021	08:02:57.174	653	678.5	XLON
21/09/2021	08:02:57.174	89	678.5	CHIX
21/09/2021	08:02:57.175	56	678.5	BATE
21/09/2021	08:04:04.119	102	678.5	BATE
21/09/2021	08:04:41.232	9	678.5	BATE
21/09/2021	08:04:41.232	15	678.5	BATE
21/09/2021	08:04:41.234	9	678.5	BATE
21/09/2021	08:04:57.176	80	678.5	CHIX
21/09/2021	08:05:16.170	33	679	BATE
21/09/2021	08:05:39.188	318	678.5	XLON
21/09/2021	08:05:39.188	341	678.5	XLON
21/09/2021	08:06:10.003	33	678	BATE
21/09/2021	08:06:41.438	47	680	TRQX
21/09/2021	08:07:10.614	82	678.5	CHIX
21/09/2021	08:07:10.617	90	680	BATE
21/09/2021	08:07:21.414	41	679	TRQX
21/09/2021	08:08:30.336	643	681	XLON
21/09/2021	08:10:00.011	96	681.5	BATE
21/09/2021	08:10:00.012	45	682	TRQX
21/09/2021	08:10:00.014	58	681.5	BATE
21/09/2021	08:10:30.336	90	681.5	CHIX
21/09/2021	08:11:00.016	48	682	TRQX
21/09/2021	08:11:00.637	77	682	BATE
21/09/2021	08:12:00.638	250	681.5	XLON
21/09/2021	08:12:00.639	507	681.5	XLON
21/09/2021	08:12:00.639	69	682	BATE
21/09/2021	08:12:30.376	88	681	CHIX
21/09/2021	08:13:00.640	73	680	BATE
21/09/2021	08:13:19.670	23	679	TRQX
21/09/2021	08:13:19.671	25	679	TRQX
21/09/2021	08:14:19.673	96	680	BATE
21/09/2021	08:14:45.940	391	678.5	XLON
21/09/2021	08:14:45.940	47	678.5	XLON
21/09/2021	08:14:45.940	58	678.5	XLON
21/09/2021	08:14:45.940	118	678.5	XLON
21/09/2021	08:15:19.675	56	678	BATE
21/09/2021	08:16:19.677	54	678.5	BATE
21/09/2021	08:16:39.327	20	677.5	CHIX
21/09/2021	08:16:39.327	20	677.5	CHIX
21/09/2021	08:16:39.327	25	677.5	CHIX
21/09/2021	08:17:39.329	86	678.5	BATE
21/09/2021	08:18:39.331	40	678.5	BATE
21/09/2021	08:18:58.208	250	678.5	XLON
21/09/2021	08:18:58.208	250	678.5	XLON
21/09/2021	08:18:58.208	250	678.5	XLON
21/09/2021	08:18:58.210	96	679	CHIX
21/09/2021	08:18:58.211	71	679	TRQX
21/09/2021	08:19:58.214	48	679	TRQX
21/09/2021	08:20:03.218	47	680	BATE
21/09/2021	08:20:03.221	14	680	BATE
21/09/2021	08:20:03.221	36	680	BATE
21/09/2021	08:21:03.223	35	680	BATE
21/09/2021	08:22:03.224	59	682	BATE
21/09/2021	08:22:58.212	83	683	CHIX
21/09/2021	08:23:03.226	52	683	BATE
21/09/2021	08:23:05.202	729	682	XLON
21/09/2021	08:23:45.776	49	682	TRQX
21/09/2021	08:24:05.205	67	682.5	BATE
21/09/2021	08:25:05.207	48	682.5	BATE
21/09/2021	08:26:03.218	88	682.5	CHIX
21/09/2021	08:26:05.210	39	683	BATE
21/09/2021	08:28:05.207	754	685	XLON
21/09/2021	08:28:05.306	68	686	BATE
21/09/2021	08:29:05.308	39	685.5	BATE
21/09/2021	08:29:21.241	689	685.5	XLON
21/09/2021	08:29:49.815	92	685	CHIX
21/09/2021	08:30:18.800	34	685.5	BATE
21/09/2021	08:30:26.459	11	684.5	TRQX
21/09/2021	08:30:26.459	50	684.5	TRQX
21/09/2021	08:30:26.459	20	684.5	TRQX
21/09/2021	08:31:20.691	82	685.5	BATE
21/09/2021	08:32:20.692	41	685.5	BATE
21/09/2021	08:33:20.698	62	686.5	BATE
21/09/2021	08:33:31.471	47	687.5	TRQX
21/09/2021	08:34:07.869	80	685.5	CHIX
21/09/2021	08:34:07.872	36	685	BATE
21/09/2021	08:34:31.474	33	684.5	TRQX
21/09/2021	08:35:53.853	391	685	XLON
21/09/2021	08:35:53.853	222	685	XLON
21/09/2021	08:35:53.853	64	685	BATE
21/09/2021	08:36:07.871	95	685.5	CHIX
21/09/2021	08:36:07.872	40	685	BATE
21/09/2021	08:37:26.979	92	686.5	BATE
21/09/2021	08:37:26.981	36	686.5	BATE
21/09/2021	08:37:28.830	1	685	CHIX
21/09/2021	08:37:28.830	89	685	CHIX
21/09/2021	08:39:51.678	490	685.5	XLON
21/09/2021	08:39:51.678	141	685.5	XLON
21/09/2021	08:39:51.678	55	685.5	XLON
21/09/2021	08:42:01.064	105	685	XLON
21/09/2021	08:43:02.246	160	685	XLON
21/09/2021	08:43:02.246	94	685.5	CHIX
21/09/2021	08:43:22.557	394	685	XLON
21/09/2021	08:45:02.866	131	686	BATE
21/09/2021	08:45:02.866	280	686	BATE
21/09/2021	08:45:44.071	9	684.5	TRQX
21/09/2021	08:45:44.071	48	684.5	TRQX
21/09/2021	08:45:44.071	42	684.5	TRQX
21/09/2021	08:45:44.071	40	684.5	TRQX
21/09/2021	08:45:44.071	48	684.5	TRQX
21/09/2021	08:45:44.073	90	684.5	CHIX
21/09/2021	08:46:05.737	44	686	BATE
21/09/2021	08:47:05.815	71	686	BATE
21/09/2021	08:47:40.519	293	685	XLON
21/09/2021	08:48:19.338	56	686	BATE
21/09/2021	08:48:19.339	33	686	BATE
21/09/2021	08:49:19.341	37	686.5	BATE
21/09/2021	08:50:08.478	67	688	TRQX
21/09/2021	08:50:19.342	52	688.5	BATE
21/09/2021	08:50:21.969	93	687.5	CHIX
21/09/2021	08:51:08.481	453	687.5	XLON
21/09/2021	08:51:08.481	230	687.5	XLON
21/09/2021	08:51:08.481	14	688	TRQX
21/09/2021	08:51:08.481	33	688	TRQX
21/09/2021	08:51:09.317	37	688.5	BATE
21/09/2021	08:51:38.490	1	686	BATE
21/09/2021	08:51:38.490	32	686	BATE
21/09/2021	08:52:38.493	56	686.5	BATE
21/09/2021	08:53:38.495	52	686.5	BATE
21/09/2021	08:54:21.282	41	686	XLON
21/09/2021	08:54:21.282	250	686	XLON
21/09/2021	08:54:21.282	250	686	XLON
21/09/2021	08:54:21.282	154	686	XLON
21/09/2021	08:54:21.282	6	686	TRQX
21/09/2021	08:54:21.283	35	686	TRQX
21/09/2021	08:54:21.284	54	686	CHIX
21/09/2021	08:54:21.284	28	686	CHIX
21/09/2021	08:54:38.496	53	686.5	BATE
21/09/2021	08:55:38.498	6	686	BATE
21/09/2021	08:55:38.498	38	686	BATE
21/09/2021	08:55:38.498	13	686	BATE
21/09/2021	08:55:38.499	54	686.5	BATE
21/09/2021	08:56:21.285	49	686	TRQX
21/09/2021	08:56:21.286	91	686	CHIX
21/09/2021	08:57:26.923	700	685	XLON
21/09/2021	08:57:38.502	51	685.5	BATE
21/09/2021	08:57:38.503	44	686.5	BATE
21/09/2021	08:59:11.581	34	685.5	BATE
21/09/2021	08:59:11.581	7	685.5	BATE
21/09/2021	08:59:21.288	45	686	TRQX
21/09/2021	08:59:21.288	83	685	CHIX
21/09/2021	09:00:11.582	48	685.5	BATE
21/09/2021	09:00:11.583	6	685.5	BATE
21/09/2021	09:01:11.588	62	685.5	BATE
21/09/2021	09:02:17.448	634	685	XLON
21/09/2021	09:02:17.485	57	685.5	BATE
21/09/2021	09:03:10.039	39	685.5	CHIX
21/09/2021	09:03:10.039	50	685.5	CHIX
21/09/2021	09:04:17.459	76	686	TRQX
21/09/2021	09:04:17.459	138	686.5	BATE
21/09/2021	09:05:07.211	250	686	XLON
21/09/2021	09:05:07.211	50	686	XLON
21/09/2021	09:05:17.461	38	686.5	BATE
21/09/2021	09:07:45.069	309	686	XLON
21/09/2021	09:07:45.069	45	686	TRQX
21/09/2021	09:07:45.069	50	686	BATE
21/09/2021	09:07:45.069	56	686	BATE
21/09/2021	09:09:30.037	82	687.5	BATE
21/09/2021	09:09:30.038	74	686.5	CHIX
21/09/2021	09:10:10.058	724	686.5	XLON
21/09/2021	09:10:10.058	41	686.5	CHIX
21/09/2021	09:10:10.060	36	686.5	BATE
21/09/2021	09:13:30.650	176	687	BATE
21/09/2021	09:13:30.652	102	687	CHIX
21/09/2021	09:14:30.655	154	687	XLON
21/09/2021	09:14:30.655	36	687	BATE
21/09/2021	09:14:30.659	38	687	XLON
21/09/2021	09:15:33.138	620	689	XLON
21/09/2021	09:15:33.138	46	689	XLON
21/09/2021	09:15:33.138	34	691	BATE
21/09/2021	09:15:33.142	118	689	TRQX
21/09/2021	09:16:33.140	89	689	CHIX
21/09/2021	09:16:33.140	51	691	BATE
21/09/2021	09:16:33.141	95	690	CHIX
21/09/2021	09:17:33.143	54	691	BATE
21/09/2021	09:18:33.146	21	691	BATE
21/09/2021	09:18:33.146	10	691	BATE
21/09/2021	09:18:33.146	21	691	BATE
21/09/2021	09:19:33.148	147	690.5	XLON
21/09/2021	09:19:33.148	504	690.5	XLON
21/09/2021	09:19:33.148	54	691	BATE
21/09/2021	09:20:39.179	45	691	BATE
21/09/2021	09:20:39.182	80	690.5	TRQX
21/09/2021	09:21:39.182	56	690.5	BATE
21/09/2021	09:22:39.183	39	691	BATE
21/09/2021	09:22:39.184	44	690.5	TRQX
21/09/2021	09:23:05.796	750	690	XLON
21/09/2021	09:23:11.186	38	689.5	BATE
21/09/2021	09:23:37.413	92	689	CHIX
21/09/2021	09:24:11.188	33	689.5	BATE
21/09/2021	09:27:37.421	43	688.5	TRQX
21/09/2021	09:28:37.418	34	688.5	CHIX
21/09/2021	09:28:37.418	47	688.5	CHIX
21/09/2021	09:29:37.425	49	688.5	TRQX
21/09/2021	09:30:05.193	712	688	XLON
21/09/2021	09:30:10.434	58	687.5	BATE
21/09/2021	09:30:10.434	48	687.5	BATE
21/09/2021	09:30:10.434	44	687.5	BATE
21/09/2021	09:30:10.434	42	687.5	BATE
21/09/2021	09:30:10.434	42	687.5	BATE
21/09/2021	09:30:16.191	43	687.5	BATE
21/09/2021	09:32:44.986	87	688	CHIX
21/09/2021	09:33:37.430	13	688.5	TRQX
21/09/2021	09:33:37.430	30	688.5	TRQX
21/09/2021	09:35:07.213	207	690.5	BATE
21/09/2021	09:36:19.653	675	690	XLON
21/09/2021	09:36:19.653	32	690	BATE
21/09/2021	09:37:34.517	39	690	BATE
21/09/2021	09:38:34.517	49	690	TRQX
21/09/2021	09:38:34.519	36	690	BATE
21/09/2021	09:39:34.520	37	690	BATE
21/09/2021	09:39:42.282	615	689.5	XLON
21/09/2021	09:39:42.282	96	689.5	CHIX
21/09/2021	09:40:34.523	38	690	BATE
21/09/2021	09:41:34.526	32	690	BATE
21/09/2021	09:42:34.537	36	689.5	BATE
21/09/2021	09:43:06.562	48	690	TRQX
21/09/2021	09:43:34.549	33	689.5	BATE
21/09/2021	09:45:31.311	43	691	BATE
21/09/2021	09:45:31.448	80	691	CHIX
21/09/2021	09:46:10.822	13	691	XLON
21/09/2021	09:46:10.822	680	691	XLON
21/09/2021	09:46:10.824	13	691	BATE
21/09/2021	09:46:10.824	21	691	BATE
21/09/2021	09:47:10.826	35	691	BATE
21/09/2021	09:47:47.875	87	690.5	CHIX
21/09/2021	09:48:10.829	40	691	BATE
21/09/2021	09:49:10.830	49	690.5	BATE
21/09/2021	09:49:28.339	547	690	XLON
21/09/2021	09:49:28.339	70	690	XLON
21/09/2021	09:49:28.339	47	690	TRQX
21/09/2021	09:50:32.645	49	691	BATE
21/09/2021	09:52:47.880	90	690.5	CHIX
21/09/2021	09:53:23.049	48	690	TRQX
21/09/2021	09:53:23.049	43	690	BATE
21/09/2021	09:53:23.049	36	690	BATE
21/09/2021	09:53:23.051	38	690	BATE
21/09/2021	09:56:26.475	23	688.5	TRQX
21/09/2021	09:56:26.475	24	688.5	TRQX
21/09/2021	09:57:47.460	716	688	XLON
21/09/2021	09:57:47.460	87	688	CHIX
21/09/2021	09:59:47.464	38	687.5	BATE
21/09/2021	09:59:47.464	36	687.5	BATE
21/09/2021	09:59:47.464	32	687.5	BATE
21/09/2021	09:59:47.464	38	687.5	BATE
21/09/2021	09:59:47.464	35	687.5	BATE
21/09/2021	09:59:47.464	38	687.5	BATE
21/09/2021	10:00:47.961	33	687.5	BATE
21/09/2021	10:01:50.864	37	687.5	BATE
21/09/2021	10:02:47.464	718	687.5	XLON
21/09/2021	10:02:47.467	92	687.5	CHIX
21/09/2021	10:02:50.867	30	687.5	BATE
21/09/2021	10:02:52.053	10	687.5	BATE
21/09/2021	10:03:14.073	33	687	BATE
21/09/2021	10:04:25.936	39	687	BATE
21/09/2021	10:04:25.937	73	687	TRQX
21/09/2021	10:05:11.148	33	686	BATE
21/09/2021	10:05:11.149	40	686	TRQX
21/09/2021	10:07:11.150	91	685.5	CHIX
21/09/2021	10:08:11.151	654	685.5	XLON
21/09/2021	10:08:11.152	40	686	TRQX
21/09/2021	10:11:02.234	102	685	BATE
21/09/2021	10:11:02.238	103	685	BATE
21/09/2021	10:11:02.238	32	685	BATE
21/09/2021	10:12:02.241	12	684.5	BATE
21/09/2021	10:12:02.241	3	684.5	BATE
21/09/2021	10:12:02.241	12	684.5	BATE
21/09/2021	10:12:02.241	12	684.5	BATE
21/09/2021	10:13:11.159	45	685.5	TRQX
21/09/2021	10:13:19.541	259	684.5	XLON
21/09/2021	10:13:19.541	463	684.5	XLON
21/09/2021	10:13:30.039	87	684.5	CHIX
21/09/2021	10:13:30.045	39	684	BATE
21/09/2021	10:15:20.037	34	685	BATE
21/09/2021	10:15:20.039	34	685	BATE
21/09/2021	10:16:20.040	50	685	BATE
21/09/2021	10:16:24.099	98	684.5	CHIX
21/09/2021	10:16:50.269	552	684	XLON
21/09/2021	10:19:17.292	192	685	BATE
21/09/2021	10:19:36.392	18	684.5	CHIX
21/09/2021	10:19:36.392	81	684.5	CHIX
21/09/2021	10:20:17.295	44	684.5	BATE
21/09/2021	10:20:17.296	40	685	BATE
21/09/2021	10:21:17.294	120	684.5	XLON
21/09/2021	10:21:17.294	350	684.5	XLON
21/09/2021	10:21:17.294	250	684.5	XLON
21/09/2021	10:22:17.299	43	685	BATE
21/09/2021	10:23:17.301	44	685	BATE
21/09/2021	10:24:17.304	44	685	BATE
21/09/2021	10:24:25.267	246	684	XLON
21/09/2021	10:24:25.267	279	684	XLON
21/09/2021	10:24:25.268	168	684	XLON
21/09/2021	10:25:25.268	46	685	BATE
21/09/2021	10:25:43.602	87	684.5	CHIX
21/09/2021	10:26:25.271	39	685	BATE
21/09/2021	10:27:25.274	38	685	BATE
21/09/2021	10:28:25.276	37	685	BATE
21/09/2021	10:29:25.278	38	685	BATE
21/09/2021	10:31:28.249	34	684.5	CHIX
21/09/2021	10:31:28.250	742	684.5	XLON
21/09/2021	10:31:28.250	1	684.5	CHIX
21/09/2021	10:35:42.517	136	685.5	CHIX
21/09/2021	10:35:42.518	305	686	TRQX
21/09/2021	10:35:42.518	273	685	BATE
21/09/2021	10:35:43.058	300	684.5	XLON
21/09/2021	10:35:43.058	392	684.5	XLON
21/09/2021	10:35:43.058	96	684.5	CHIX
21/09/2021	10:35:43.063	44	684	TRQX
21/09/2021	10:41:56.089	676	683.5	XLON
21/09/2021	10:41:56.090	39	683.5	TRQX
21/09/2021	10:41:56.090	5	683.5	TRQX
21/09/2021	10:43:00.040	84	683.5	CHIX
21/09/2021	10:43:11.865	45	683.5	TRQX
21/09/2021	10:45:00.042	39	683	BATE
21/09/2021	10:45:00.042	38	683	BATE
21/09/2021	10:45:00.042	46	683	BATE
21/09/2021	10:45:00.042	38	683	BATE
21/09/2021	10:45:00.042	37	683	BATE
21/09/2021	10:45:00.042	39	683	BATE
21/09/2021	10:45:00.042	39	683	BATE
21/09/2021	10:45:00.042	40	683	BATE
21/09/2021	10:45:00.042	39	683	BATE
21/09/2021	10:45:00.044	42	683	BATE
21/09/2021	10:46:00.048	99	682.5	CHIX
21/09/2021	10:47:00.049	52	682.5	BATE
21/09/2021	10:47:56.094	240	682	XLON
21/09/2021	10:47:56.094	158	682	XLON
21/09/2021	10:47:56.094	250	682	XLON
21/09/2021	10:48:00.050	53	682.5	BATE
21/09/2021	10:49:55.301	46	682	BATE
21/09/2021	10:49:55.301	60	682	BATE
21/09/2021	10:51:20.261	38	684	BATE
21/09/2021	10:51:44.805	95	684	CHIX
21/09/2021	10:53:00.574	35	685	BATE
21/09/2021	10:53:00.577	32	685	BATE
21/09/2021	10:53:07.211	159	684.5	XLON
21/09/2021	10:53:07.211	500	684.5	XLON
21/09/2021	10:54:09.511	33	684.5	BATE
21/09/2021	10:56:31.233	571	684	XLON
21/09/2021	10:56:31.233	168	684	XLON
21/09/2021	10:56:31.233	94	684	CHIX
21/09/2021	10:56:31.233	33	684	BATE
21/09/2021	10:56:31.233	37	684	BATE
21/09/2021	10:56:31.233	48	684	BATE
21/09/2021	10:58:16.248	50	685	BATE
21/09/2021	10:59:16.251	51	684	BATE
21/09/2021	11:00:16.254	43	684	BATE
21/09/2021	11:00:31.236	81	684	CHIX
21/09/2021	11:01:16.255	47	684	BATE
21/09/2021	11:02:16.257	45	684	BATE
21/09/2021	11:03:16.260	12	684	BATE
21/09/2021	11:03:16.261	2	684	BATE
21/09/2021	11:03:51.341	241	684	XLON
21/09/2021	11:03:51.341	161	684	XLON
21/09/2021	11:03:51.341	209	684	XLON
21/09/2021	11:03:51.341	19	684	BATE
21/09/2021	11:03:51.341	14	684	BATE
21/09/2021	11:03:51.346	33	684	BATE
21/09/2021	11:05:11.027	5	684	CHIX
21/09/2021	11:05:11.027	89	684	CHIX
21/09/2021	11:06:36.135	72	685	BATE
21/09/2021	11:06:36.153	39	685	BATE
21/09/2021	11:07:36.068	684	684	XLON
21/09/2021	11:08:03.575	275	684	TRQX
21/09/2021	11:08:03.575	36	684	BATE
21/09/2021	11:09:00.440	39	683.5	BATE
21/09/2021	11:13:22.717	42	684	CHIX
21/09/2021	11:13:31.392	49	684	CHIX
21/09/2021	11:13:31.392	127	684	BATE
21/09/2021	11:13:31.397	10	684	BATE
21/09/2021	11:14:31.399	35	684	BATE
21/09/2021	11:15:00.027	692	683.5	XLON
21/09/2021	11:15:00.027	49	683.5	XLON
21/09/2021	11:15:00.027	54	683.5	TRQX
21/09/2021	11:15:00.027	98	683.5	CHIX
21/09/2021	11:15:31.405	36	683.5	BATE
21/09/2021	11:16:43.612	35	684	BATE
21/09/2021	11:17:43.576	25	683.5	TRQX
21/09/2021	11:17:43.576	17	683.5	TRQX
21/09/2021	11:17:43.638	49	683.5	BATE
21/09/2021	11:18:43.639	41	683.5	BATE
21/09/2021	11:18:43.643	45	683.5	TRQX
21/09/2021	11:19:43.641	40	683.5	BATE
21/09/2021	11:21:00.034	35	684	BATE
21/09/2021	11:21:00.035	87	683.5	CHIX
21/09/2021	11:22:02.549	626	684	XLON
21/09/2021	11:22:02.549	105	684	XLON
21/09/2021	11:22:02.550	36	684	BATE
21/09/2021	11:22:02.550	4	684	BATE
21/09/2021	11:23:02.552	38	684	BATE
21/09/2021	11:23:43.552	23	683.5	TRQX
21/09/2021	11:23:43.552	20	683.5	TRQX
21/09/2021	11:23:43.554	34	683.5	BATE
21/09/2021	11:27:43.555	48	683.5	TRQX
21/09/2021	11:31:32.686	237	683	BATE
21/09/2021	11:31:37.462	116	683	XLON
21/09/2021	11:31:37.463	237	683	XLON
21/09/2021	11:31:37.463	200	683	XLON
21/09/2021	11:31:37.463	242	683	XLON
21/09/2021	11:31:37.463	35	683	BATE
21/09/2021	11:32:37.466	38	683	BATE
21/09/2021	11:33:37.474	138	683.5	CHIX
21/09/2021	11:33:37.475	21	683.5	CHIX
21/09/2021	11:33:37.475	33	684	BATE
21/09/2021	11:34:37.476	60	683.5	CHIX
21/09/2021	11:34:37.476	32	683.5	CHIX
21/09/2021	11:34:37.518	47	683	BATE
21/09/2021	11:37:27.762	97	684	BATE
21/09/2021	11:37:27.963	754	684	XLON
21/09/2021	11:37:57.189	109	683.5	TRQX
21/09/2021	11:38:10.037	21	683	BATE
21/09/2021	11:38:10.037	17	683	BATE
21/09/2021	11:39:10.038	36	683	BATE
21/09/2021	11:40:14.330	346	682	XLON
21/09/2021	11:40:14.330	250	682	XLON
21/09/2021	11:40:14.330	141	682	XLON
21/09/2021	11:40:14.330	89	682	CHIX
21/09/2021	11:40:14.330	35	682	BATE
21/09/2021	11:41:14.332	35	682	BATE
21/09/2021	11:42:14.335	36	682	BATE
21/09/2021	11:42:14.339	49	682	TRQX
21/09/2021	11:43:14.338	38	681.5	BATE
21/09/2021	11:44:14.339	34	681.5	BATE
21/09/2021	11:45:14.342	35	682	BATE
21/09/2021	11:45:14.343	49	682	TRQX
21/09/2021	11:47:04.291	90	683	CHIX
21/09/2021	11:47:08.304	377	682.5	XLON
21/09/2021	11:47:08.305	324	682.5	XLON
21/09/2021	11:47:08.305	78	682.5	BATE
21/09/2021	11:48:14.348	40	682.5	BATE
21/09/2021	11:48:21.525	8	682	TRQX
21/09/2021	11:48:21.525	40	682	TRQX
21/09/2021	11:49:14.350	47	682.5	BATE
21/09/2021	11:49:49.195	66	682	CHIX
21/09/2021	11:49:49.195	16	682	CHIX
21/09/2021	11:51:13.383	212	682	XLON
21/09/2021	11:51:13.383	465	682	XLON
21/09/2021	11:51:34.708	42	682	TRQX
21/09/2021	11:52:21.867	151	682.5	BATE
21/09/2021	11:52:49.197	85	682	CHIX
21/09/2021	11:53:34.711	49	682	TRQX
21/09/2021	11:54:43.654	55	681.5	BATE
21/09/2021	11:54:43.654	10	681.5	BATE
21/09/2021	11:57:12.738	2	682.5	XLON
21/09/2021	11:57:12.759	91	683	CHIX
21/09/2021	11:57:12.838	156	682.5	XLON
21/09/2021	11:57:12.838	500	682.5	XLON
21/09/2021	11:57:12.838	64	682.5	XLON
21/09/2021	11:57:12.838	160	682.5	BATE
21/09/2021	11:57:12.838	37	682.5	BATE
21/09/2021	11:57:14.939	32	682	TRQX
21/09/2021	11:57:14.939	3	682	TRQX
21/09/2021	11:57:15.003	9	682	TRQX
21/09/2021	11:59:20.596	43	682	TRQX
21/09/2021	11:59:20.596	80	682	CHIX
21/09/2021	11:59:20.596	8	682	BATE
21/09/2021	11:59:20.596	12	682	BATE
21/09/2021	11:59:20.596	19	682	BATE
21/09/2021	11:59:20.596	55	682	BATE
21/09/2021	12:00:12.843	404	682	XLON
21/09/2021	12:00:12.843	250	682	XLON
21/09/2021	12:00:12.843	44	682	XLON
21/09/2021	12:00:30.319	42	683	BATE
21/09/2021	12:01:30.322	61	683	BATE
21/09/2021	12:02:36.179	43	682	TRQX
21/09/2021	12:02:36.180	83	682	CHIX
21/09/2021	12:02:36.180	60	682	BATE
21/09/2021	12:07:49.940	54	682	BATE
21/09/2021	12:07:49.940	55	682	BATE
21/09/2021	12:07:49.940	41	682	BATE
21/09/2021	12:07:49.940	35	682	BATE
21/09/2021	12:07:49.940	39	682	BATE
21/09/2021	12:07:49.941	470	682	XLON
21/09/2021	12:07:49.941	162	682	XLON
21/09/2021	12:07:49.941	48	682	TRQX
21/09/2021	12:07:49.941	92	682	CHIX
21/09/2021	12:09:49.095	37	682	BATE
21/09/2021	12:11:23.481	45	681	BATE
21/09/2021	12:11:49.944	47	681	TRQX
21/09/2021	12:11:49.946	56	681	XLON
21/09/2021	12:11:49.946	38	681	XLON
21/09/2021	12:11:49.946	318	681	XLON
21/09/2021	12:11:49.946	250	681	XLON
21/09/2021	12:12:49.656	43	680.5	BATE
21/09/2021	12:13:39.569	35	680	BATE
21/09/2021	12:14:39.571	36	680.5	BATE
21/09/2021	12:15:39.577	34	680	BATE
21/09/2021	12:20:39.593	710	680.5	XLON
21/09/2021	12:20:39.593	2	680.5	XLON
21/09/2021	12:20:39.658	40	680.5	XLON
21/09/2021	12:20:39.658	137	680.5	CHIX
21/09/2021	12:20:39.658	174	680.5	BATE
21/09/2021	12:21:39.660	32	680.5	BATE
21/09/2021	12:22:39.663	38	680.5	BATE
21/09/2021	12:22:39.665	1	680.5	CHIX
21/09/2021	12:22:39.665	92	680.5	CHIX
21/09/2021	12:22:39.696	624	680	XLON
21/09/2021	12:22:39.698	83	680	TRQX
21/09/2021	12:24:05.251	19	679.5	BATE
21/09/2021	12:24:05.251	20	679.5	BATE
21/09/2021	12:25:05.252	47	679.5	BATE
21/09/2021	12:26:23.812	44	679.5	BATE
21/09/2021	12:27:23.814	37	679.5	BATE
21/09/2021	12:28:23.815	36	679.5	BATE
21/09/2021	12:28:23.817	49	680	TRQX
21/09/2021	12:29:23.817	38	679.5	BATE
21/09/2021	12:29:39.913	97	679.5	CHIX
21/09/2021	12:30:23.819	37	679.5	BATE
21/09/2021	12:30:23.821	43	680	TRQX
21/09/2021	12:30:35.987	301	679	XLON
21/09/2021	12:30:35.989	413	679	XLON
21/09/2021	12:32:50.064	34	679	BATE
21/09/2021	12:32:50.066	35	679	BATE
21/09/2021	12:33:50.069	38	679	BATE
21/09/2021	12:37:11.154	382	678.5	XLON
21/09/2021	12:37:53.848	149	678.5	XLON
21/09/2021	12:37:53.848	112	678.5	XLON
21/09/2021	12:37:53.848	86	678.5	CHIX
21/09/2021	12:39:20.603	159	679.5	BATE
21/09/2021	12:39:20.604	20	679.5	BATE
21/09/2021	12:39:21.416	65	680	TRQX
21/09/2021	12:40:21.419	49	680	TRQX
21/09/2021	12:42:20.293	94	680.5	BATE
21/09/2021	12:42:54.814	660	679.5	XLON
21/09/2021	12:42:54.814	22	679.5	XLON
21/09/2021	12:43:20.295	39	679.5	BATE
21/09/2021	12:44:20.298	35	679.5	BATE
21/09/2021	12:45:20.300	35	679.5	BATE
21/09/2021	12:45:20.301	46	680	TRQX
21/09/2021	12:46:20.301	32	679.5	BATE
21/09/2021	12:48:20.305	44	679.5	XLON
21/09/2021	12:48:20.305	111	679.5	XLON
21/09/2021	12:48:20.305	98	679.5	XLON
21/09/2021	12:48:20.305	52	679.5	XLON
21/09/2021	12:48:20.305	47	679.5	XLON
21/09/2021	12:48:20.305	182	679.5	XLON
21/09/2021	12:48:20.305	47	680	TRQX
21/09/2021	12:48:20.305	7	679.5	BATE
21/09/2021	12:48:20.305	37	679.5	BATE
21/09/2021	12:48:20.305	2	679.5	BATE
21/09/2021	12:48:20.305	42	679.5	BATE
21/09/2021	12:48:20.307	216	679.5	XLON
21/09/2021	12:49:20.310	36	679.5	BATE
21/09/2021	12:50:20.313	58	679	CHIX
21/09/2021	12:50:20.313	12	679	CHIX
21/09/2021	12:50:20.313	38	679.5	BATE
21/09/2021	12:58:40.627	14	679.5	TRQX
21/09/2021	12:58:40.628	836	679.5	XLON
21/09/2021	12:58:40.628	73	679.5	TRQX
21/09/2021	12:58:40.628	29	679.5	CHIX
21/09/2021	12:58:40.628	261	679.5	CHIX
21/09/2021	12:58:40.628	4	679.5	BATE
21/09/2021	12:58:40.628	255	679.5	BATE
21/09/2021	12:58:40.628	40	679.5	BATE
21/09/2021	12:58:40.630	41	679.5	TRQX
21/09/2021	12:59:36.840	35	680	BATE
21/09/2021	13:00:36.843	40	680.5	BATE
21/09/2021	13:01:49.579	143	681	XLON
21/09/2021	13:01:49.579	250	681	XLON
21/09/2021	13:01:49.579	250	681	XLON
21/09/2021	13:03:49.583	41	680.5	BATE
21/09/2021	13:03:49.583	44	680.5	BATE
21/09/2021	13:03:49.583	44	680.5	BATE
21/09/2021	13:06:56.842	622	681	XLON
21/09/2021	13:06:56.842	188	681	CHIX
21/09/2021	13:06:56.844	49	681	BATE
21/09/2021	13:06:56.844	87	681	BATE
21/09/2021	13:07:56.846	37	681	BATE
21/09/2021	13:08:56.848	95	682	TRQX
21/09/2021	13:09:47.688	38	682	BATE
21/09/2021	13:09:47.696	32	682	BATE
21/09/2021	13:14:04.414	433	681.5	XLON
21/09/2021	13:14:04.414	271	681.5	XLON
21/09/2021	13:14:04.417	9	681.5	XLON
21/09/2021	13:14:04.417	616	681.5	XLON
21/09/2021	13:14:04.558	87	681.5	TRQX
21/09/2021	13:14:05.653	84	681	CHIX
21/09/2021	13:14:05.653	99	681	CHIX
21/09/2021	13:14:05.653	52	681	BATE
21/09/2021	13:14:05.653	46	681	BATE
21/09/2021	13:14:05.653	21	681	BATE
21/09/2021	13:14:05.653	23	681	BATE
21/09/2021	13:14:05.653	44	681	BATE
21/09/2021	13:14:38.237	37	680	BATE
21/09/2021	13:18:28.888	38	679	BATE
21/09/2021	13:18:28.888	54	679	BATE
21/09/2021	13:18:28.890	99	679	CHIX
21/09/2021	13:18:28.890	37	679	BATE
21/09/2021	13:21:02.076	419	679	XLON
21/09/2021	13:21:02.076	250	679	XLON
21/09/2021	13:21:02.076	39	679	BATE
21/09/2021	13:21:02.078	37	679	BATE
21/09/2021	13:21:02.159	30	678.5	TRQX
21/09/2021	13:21:02.159	19	678.5	TRQX
21/09/2021	13:21:02.159	41	678.5	TRQX
21/09/2021	13:23:27.657	77	679	BATE
21/09/2021	13:23:27.658	36	679	BATE
21/09/2021	13:25:27.661	61	679	BATE
21/09/2021	13:26:02.443	500	678.5	XLON
21/09/2021	13:26:02.443	76	678.5	XLON
21/09/2021	13:26:02.444	75	678.5	XLON
21/09/2021	13:30:02.452	743	678.5	XLON
21/09/2021	13:34:04.758	87	679	BATE
21/09/2021	13:34:04.766	101	680.5	BATE
21/09/2021	13:34:04.769	240	680.5	BATE
21/09/2021	13:34:04.771	70	681	CHIX
21/09/2021	13:34:04.771	184	681	CHIX
21/09/2021	13:34:05.315	107	680	TRQX
21/09/2021	13:34:05.315	56	680	TRQX
21/09/2021	13:35:16.134	2	681	XLON
21/09/2021	13:35:16.187	264	681	XLON
21/09/2021	13:37:17.537	47	682	TRQX
21/09/2021	13:37:17.543	164	682	BATE
21/09/2021	13:38:05.015	182	682	XLON
21/09/2021	13:38:05.015	500	682	XLON
21/09/2021	13:38:17.544	39	682	BATE
21/09/2021	13:38:29.713	130	682	CHIX
21/09/2021	13:39:17.540	4	682	TRQX
21/09/2021	13:39:17.540	45	682	TRQX
21/09/2021	13:39:17.546	57	682	BATE
21/09/2021	13:39:29.714	96	682	CHIX
21/09/2021	13:40:05.019	239	682	XLON
21/09/2021	13:40:05.019	463	682	XLON
21/09/2021	13:40:14.578	52	681.5	BATE
21/09/2021	13:41:17.375	40	681.5	BATE
21/09/2021	13:42:17.379	44	681.5	BATE
21/09/2021	13:43:17.380	41	681.5	BATE
21/09/2021	13:44:17.408	41	681.5	BATE
21/09/2021	13:48:29.174	102	683	CHIX
21/09/2021	13:48:29.186	55	683	XLON
21/09/2021	13:48:29.186	204	684	BATE
21/09/2021	13:48:29.187	761	683	XLON
21/09/2021	13:48:46.323	46	682	TRQX
21/09/2021	13:48:46.323	69	682	TRQX
21/09/2021	13:48:46.323	94	682	CHIX
21/09/2021	13:49:46.327	41	683	BATE
21/09/2021	13:51:07.210	434	682.5	XLON
21/09/2021	13:51:07.210	250	682.5	XLON
21/09/2021	13:51:07.217	43	683	BATE
21/09/2021	13:51:07.220	33	682.5	BATE
21/09/2021	13:52:07.222	32	682.5	BATE
21/09/2021	13:52:07.223	45	682	TRQX
21/09/2021	13:53:07.226	40	682	BATE
21/09/2021	13:53:16.601	336	681.5	XLON
21/09/2021	13:53:16.601	250	681.5	XLON
21/09/2021	13:53:16.601	117	681.5	XLON
21/09/2021	13:54:16.044	11	681	TRQX
21/09/2021	13:54:16.044	14	681	TRQX
21/09/2021	13:54:16.044	32	681	TRQX
21/09/2021	13:55:02.339	89	680.5	CHIX
21/09/2021	13:55:10.038	51	680.5	BATE
21/09/2021	13:55:10.038	29	680.5	BATE
21/09/2021	13:56:10.040	54	680.5	BATE
21/09/2021	13:56:10.040	4	680.5	BATE
21/09/2021	13:58:57.264	11	681	TRQX
21/09/2021	13:58:57.264	38	681	TRQX
21/09/2021	13:58:57.267	94	680.5	CHIX
21/09/2021	13:58:57.267	124	680.5	BATE
21/09/2021	13:58:57.267	16	680.5	BATE
21/09/2021	13:58:57.267	31	680.5	BATE
21/09/2021	13:59:53.798	414	680.5	XLON
21/09/2021	13:59:53.798	339	680.5	XLON
21/09/2021	13:59:53.808	84	680.5	CHIX
21/09/2021	14:00:02.788	48	680.5	BATE
21/09/2021	14:01:13.441	46	682	TRQX
21/09/2021	14:03:03.259	83	682	CHIX
21/09/2021	14:03:03.259	62	681.5	BATE
21/09/2021	14:03:03.259	24	681.5	BATE
21/09/2021	14:03:03.259	78	681.5	BATE
21/09/2021	14:03:03.260	491	681.5	XLON
21/09/2021	14:03:03.260	188	681.5	XLON
21/09/2021	14:03:03.261	59	681.5	BATE
21/09/2021	14:03:03.279	49	682	TRQX
21/09/2021	14:04:03.262	51	682	BATE
21/09/2021	14:05:03.265	75	682	BATE
21/09/2021	14:05:03.266	44	682	TRQX
21/09/2021	14:06:03.267	49	682	BATE
21/09/2021	14:06:03.271	611	682	XLON
21/09/2021	14:09:03.271	158	682	BATE
21/09/2021	14:09:03.273	57	682	TRQX
21/09/2021	14:10:03.275	67	682	BATE
21/09/2021	14:10:03.277	230	682	XLON
21/09/2021	14:10:15.598	5	682	CHIX
21/09/2021	14:10:15.598	53	682	CHIX
21/09/2021	14:15:07.470	268	683	BATE
21/09/2021	14:15:08.217	137	682.5	XLON
21/09/2021	14:15:08.217	344	682.5	XLON
21/09/2021	14:15:08.217	30	682.5	XLON
21/09/2021	14:15:08.217	109	682.5	XLON
21/09/2021	14:15:08.217	463	682.5	XLON
21/09/2021	14:15:08.791	46	682	TRQX
21/09/2021	14:15:08.791	43	682	TRQX
21/09/2021	14:15:08.791	43	682	TRQX
21/09/2021	14:15:08.791	35	682	CHIX
21/09/2021	14:15:08.791	10	682	CHIX
21/09/2021	14:15:08.792	5	682	CHIX
21/09/2021	14:15:08.796	51	682	CHIX
21/09/2021	14:15:08.796	91	682	CHIX
21/09/2021	14:15:08.798	80	682	CHIX
21/09/2021	14:16:42.510	39	683	BATE
21/09/2021	14:16:42.588	36	683	BATE
21/09/2021	14:17:07.210	176	682.5	XLON
21/09/2021	14:17:07.210	237	682.5	XLON
21/09/2021	14:17:07.210	250	682.5	XLON
21/09/2021	14:17:07.212	21	682.5	BATE
21/09/2021	14:17:07.212	11	682.5	BATE
21/09/2021	14:18:07.213	44	682.5	BATE
21/09/2021	14:18:07.214	39	683	BATE
21/09/2021	14:18:52.082	7	682	CHIX
21/09/2021	14:18:52.083	5	682	TRQX
21/09/2021	14:18:52.083	43	682	TRQX
21/09/2021	14:18:52.083	88	682	CHIX
21/09/2021	14:20:11.015	62	683	BATE
21/09/2021	14:21:10.940	40	682	TRQX
21/09/2021	14:21:10.940	7	682	TRQX
21/09/2021	14:21:20.037	18	682	BATE
21/09/2021	14:21:20.037	39	682	BATE
21/09/2021	14:22:07.215	116	682	XLON
21/09/2021	14:22:07.215	269	682	XLON
21/09/2021	14:22:07.215	188	682	XLON
21/09/2021	14:22:07.215	131	682	XLON
21/09/2021	14:22:10.585	46	681.5	BATE
21/09/2021	14:26:10.589	142	681	XLON
21/09/2021	14:26:10.589	250	681	XLON
21/09/2021	14:26:10.589	141	681	XLON
21/09/2021	14:26:10.589	173	681	XLON
21/09/2021	14:26:10.590	158	681.5	BATE
21/09/2021	14:26:10.591	62	681.5	TRQX
21/09/2021	14:26:10.591	39	681.5	BATE
21/09/2021	14:26:10.593	2	681.5	CHIX
21/09/2021	14:26:10.593	99	681.5	CHIX
21/09/2021	14:26:10.593	12	681.5	CHIX
21/09/2021	14:27:10.592	45	681.5	BATE
21/09/2021	14:27:45.613	13	682	CHIX
21/09/2021	14:27:45.613	3	682	CHIX
21/09/2021	14:27:45.613	77	682	CHIX
21/09/2021	14:27:45.614	37	682	BATE
21/09/2021	14:27:45.832	48	681.5	TRQX
21/09/2021	14:29:16.613	78	684	BATE
21/09/2021	14:29:17.210	179	684	XLON
21/09/2021	14:29:17.210	463	684	XLON
21/09/2021	14:30:26.231	66	683.5	BATE
21/09/2021	14:30:52.005	74	684	CHIX
21/09/2021	14:30:52.005	25	684	CHIX
21/09/2021	14:31:17.214	544	683.5	XLON
21/09/2021	14:31:17.214	205	683.5	XLON
21/09/2021	14:32:25.834	106	683.5	BATE
21/09/2021	14:32:25.836	25	683.5	BATE
21/09/2021	14:32:25.836	51	683.5	BATE
21/09/2021	14:34:25.605	86	684	BATE
21/09/2021	14:34:25.606	141	683.5	XLON
21/09/2021	14:34:25.606	119	684	CHIX
21/09/2021	14:34:25.606	95	684	BATE
21/09/2021	14:34:25.608	32	684	CHIX
21/09/2021	14:34:25.608	57	684	CHIX
21/09/2021	14:34:25.609	687	684	XLON
21/09/2021	14:34:25.611	121	684	TRQX
21/09/2021	14:35:25.610	2	685	BATE
21/09/2021	14:35:25.612	66	685	BATE
21/09/2021	14:36:04.003	26	684.5	BATE
21/09/2021	14:36:04.003	35	684.5	BATE
21/09/2021	14:36:25.512	647	684	XLON
21/09/2021	14:36:25.512	47	684	TRQX
21/09/2021	14:36:25.513	81	683.5	CHIX
21/09/2021	14:36:25.514	37	683.5	BATE
21/09/2021	14:37:49.503	49	684	TRQX
21/09/2021	14:37:49.503	90	684	BATE
21/09/2021	14:37:49.505	35	684	BATE
21/09/2021	14:40:07.860	489	684.5	XLON
21/09/2021	14:40:07.860	166	684.5	XLON
21/09/2021	14:40:07.893	499	684.5	XLON
21/09/2021	14:40:07.893	250	684.5	XLON
21/09/2021	14:40:26.647	13	684.5	CHIX
21/09/2021	14:41:57.335	84	684.5	CHIX
21/09/2021	14:41:57.337	83	684.5	CHIX
21/09/2021	14:42:31.079	250	684.5	BATE
21/09/2021	14:42:31.079	38	684.5	BATE
21/09/2021	14:42:31.079	119	684.5	BATE
21/09/2021	14:43:21.550	38	684.5	TRQX
21/09/2021	14:43:21.550	121	684.5	TRQX
21/09/2021	14:43:21.550	34	684.5	BATE
21/09/2021	14:43:21.551	641	684	XLON
21/09/2021	14:43:21.555	41	684	CHIX
21/09/2021	14:43:21.555	3	684	CHIX
21/09/2021	14:43:21.555	11	684	CHIX
21/09/2021	14:43:21.555	30	684	CHIX
21/09/2021	14:44:05.041	48	684.5	BATE
21/09/2021	14:45:05.040	1	685	BATE
21/09/2021	14:45:05.042	84	685	BATE
21/09/2021	14:45:05.043	42	685	TRQX
21/09/2021	14:46:16.406	647	685	XLON
21/09/2021	14:46:16.406	40	685	TRQX
21/09/2021	14:46:16.406	95	685	CHIX
21/09/2021	14:46:16.406	45	685	BATE
21/09/2021	14:47:07.002	61	684.5	BATE
21/09/2021	14:47:07.006	56	685	BATE
21/09/2021	14:48:04.481	70	686	BATE
21/09/2021	14:49:03.090	49	686	TRQX
21/09/2021	14:50:03.093	47	686	TRQX
21/09/2021	14:50:03.115	758	685.5	XLON
21/09/2021	14:50:03.115	675	685.5	XLON
21/09/2021	14:50:03.115	93	685.5	CHIX
21/09/2021	14:50:03.115	89	685.5	CHIX
21/09/2021	14:50:03.115	38	685.5	BATE
21/09/2021	14:50:03.115	98	685.5	BATE
21/09/2021	14:50:03.115	57	685.5	BATE
21/09/2021	14:51:03.328	88	685	BATE
21/09/2021	14:52:03.330	97	685	BATE
21/09/2021	14:53:03.120	92	685	CHIX
21/09/2021	14:53:03.331	71	685	BATE
21/09/2021	14:53:03.331	4	685	BATE
21/09/2021	14:53:03.331	20	685	BATE
21/09/2021	14:54:03.120	92	685	XLON
21/09/2021	14:54:03.120	500	685	XLON
21/09/2021	14:54:03.120	114	685	XLON
21/09/2021	14:54:08.165	58	685.5	TRQX
21/09/2021	14:54:08.166	26	685.5	TRQX
21/09/2021	14:54:08.166	96	685	BATE
21/09/2021	14:54:20.667	49	685	TRQX
21/09/2021	14:55:08.168	100	685	BATE
21/09/2021	14:55:28.220	645	684.5	XLON
21/09/2021	14:55:28.222	89	684.5	CHIX
21/09/2021	14:55:28.222	39	684.5	BATE
21/09/2021	14:55:28.223	44	684.5	TRQX
21/09/2021	14:56:28.224	51	685	BATE
21/09/2021	14:57:20.367	82	683.5	CHIX
21/09/2021	14:57:28.227	72	684	BATE
21/09/2021	14:58:28.229	72	684	BATE
21/09/2021	14:58:43.346	250	683.5	XLON
21/09/2021	14:58:43.347	374	683.5	XLON
21/09/2021	14:59:00.373	1	683.5	BATE
21/09/2021	14:59:00.569	9	683.5	BATE
21/09/2021	14:59:20.369	24	683.5	BATE
21/09/2021	14:59:20.370	33	683.5	CHIX
21/09/2021	14:59:20.370	3	683.5	BATE
21/09/2021	14:59:20.371	57	683.5	CHIX
21/09/2021	14:59:20.371	8	683.5	BATE
21/09/2021	14:59:20.371	7	683.5	BATE
21/09/2021	14:59:20.371	4	683.5	BATE
21/09/2021	14:59:20.372	7	683.5	BATE
21/09/2021	14:59:20.472	6	683.5	BATE
21/09/2021	14:59:43.201	46	684	TRQX
21/09/2021	15:00:23.506	2	683.5	BATE
21/09/2021	15:00:23.506	9	683.5	BATE
21/09/2021	15:00:23.506	37	683.5	BATE
21/09/2021	15:00:25.507	20	683.5	BATE
21/09/2021	15:00:51.865	41	684	TRQX
21/09/2021	15:00:51.865	7	684	TRQX
21/09/2021	15:02:18.594	395	683.5	XLON
21/09/2021	15:02:18.594	94	683.5	CHIX
21/09/2021	15:02:18.594	92	683.5	BATE
21/09/2021	15:02:35.987	43	684	TRQX
21/09/2021	15:02:35.987	63	684	BATE
21/09/2021	15:02:35.988	33	684	BATE
21/09/2021	15:02:36.205	472	684	XLON
21/09/2021	15:02:36.205	210	684	XLON
21/09/2021	15:03:35.991	79	683	BATE
21/09/2021	15:04:35.992	73	684	BATE
21/09/2021	15:04:41.776	46	683.5	TRQX
21/09/2021	15:05:41.779	41	683.5	TRQX
21/09/2021	15:06:59.820	87	683	CHIX
21/09/2021	15:06:59.820	16	683	CHIX
21/09/2021	15:06:59.821	659	683	XLON
21/09/2021	15:06:59.821	410	683	XLON
21/09/2021	15:06:59.821	253	683	XLON
21/09/2021	15:06:59.821	83	683	CHIX
21/09/2021	15:06:59.821	92	683	BATE
21/09/2021	15:06:59.821	87	683	BATE
21/09/2021	15:06:59.824	38	683	BATE
21/09/2021	15:06:59.839	45	683	TRQX
21/09/2021	15:07:59.828	64	684	BATE
21/09/2021	15:09:00.093	95	683.5	CHIX
21/09/2021	15:10:00.093	180	684	BATE
21/09/2021	15:11:59.881	655	683	XLON
21/09/2021	15:11:59.881	669	683	XLON
21/09/2021	15:11:59.881	71	683	BATE
21/09/2021	15:11:59.882	5	683	BATE
21/09/2021	15:11:59.883	79	683	BATE
21/09/2021	15:11:59.885	110	683	TRQX
21/09/2021	15:12:59.885	73	683	BATE
21/09/2021	15:12:59.888	49	683	TRQX
21/09/2021	15:13:59.888	77	683	BATE
21/09/2021	15:16:13.267	170	683	XLON
21/09/2021	15:16:13.267	500	683	XLON
21/09/2021	15:16:13.267	48	683	TRQX
21/09/2021	15:16:13.267	160	683	CHIX
21/09/2021	15:16:13.267	31	683	BATE
21/09/2021	15:16:13.267	47	683	BATE
21/09/2021	15:16:13.267	72	683	BATE
21/09/2021	15:16:13.270	96	683	CHIX
21/09/2021	15:16:44.066	36	682.5	BATE
21/09/2021	15:16:44.067	38	682.5	BATE
21/09/2021	15:17:15.619	49	682	TRQX
21/09/2021	15:18:02.249	4	682.5	BATE
21/09/2021	15:18:02.292	56	682.5	BATE
21/09/2021	15:19:02.248	81	682.5	CHIX
21/09/2021	15:19:02.294	70	682.5	BATE
21/09/2021	15:19:02.419	271	682	XLON
21/09/2021	15:20:02.296	72	682.5	BATE
21/09/2021	15:20:49.533	330	682.5	XLON
21/09/2021	15:20:49.724	241	682.5	XLON
21/09/2021	15:20:49.724	82	682.5	CHIX
21/09/2021	15:21:30.104	229	682.5	XLON
21/09/2021	15:21:30.104	89	682.5	BATE
21/09/2021	15:21:30.106	39	682.5	BATE
21/09/2021	15:22:30.109	42	682.5	XLON
21/09/2021	15:22:30.109	202	682.5	XLON
21/09/2021	15:22:30.109	158	682.5	XLON
21/09/2021	15:22:30.109	250	682.5	XLON
21/09/2021	15:22:30.109	88	682.5	BATE
21/09/2021	15:23:11.440	37	682.5	CHIX
21/09/2021	15:23:11.928	51	682.5	CHIX
21/09/2021	15:23:11.928	38	682.5	BATE
21/09/2021	15:23:11.930	36	682.5	BATE
21/09/2021	15:25:00.257	143	683	BATE
21/09/2021	15:25:25.803	79	683	XLON
21/09/2021	15:25:25.803	250	683	XLON
21/09/2021	15:25:25.803	158	683	XLON
21/09/2021	15:25:25.803	247	683	XLON
21/09/2021	15:25:25.803	28	683	TRQX
21/09/2021	15:25:25.803	103	683	TRQX
21/09/2021	15:25:25.803	18	683	TRQX
21/09/2021	15:25:25.803	92	683	CHIX
21/09/2021	15:25:25.815	20	683	BATE
21/09/2021	15:27:03.729	40	686	TRQX
21/09/2021	15:29:03.733	48	686	TRQX
21/09/2021	15:29:03.744	664	685	XLON
21/09/2021	15:29:03.744	133	685	XLON
21/09/2021	15:29:03.746	250	685	BATE
21/09/2021	15:29:03.810	22	685	BATE
21/09/2021	15:29:03.810	56	685	BATE
21/09/2021	15:29:03.811	141	684.5	CHIX
21/09/2021	15:30:01.382	705	684.5	XLON
21/09/2021	15:30:01.386	68	684.5	BATE
21/09/2021	15:30:01.387	63	684.5	TRQX
21/09/2021	15:31:01.389	84	685	BATE
21/09/2021	15:31:16.436	40	684.5	TRQX
21/09/2021	15:31:16.436	82	684.5	CHIX
21/09/2021	15:31:16.439	37	684.5	BATE
21/09/2021	15:32:16.441	60	685	BATE
21/09/2021	15:34:36.552	44	686	TRQX
21/09/2021	15:34:36.552	1	686	TRQX
21/09/2021	15:35:00.742	231	687	BATE
21/09/2021	15:35:00.781	124	685.5	CHIX
21/09/2021	15:35:00.782	853	685.5	XLON
21/09/2021	15:35:00.939	48	685.5	TRQX
21/09/2021	15:35:45.618	19	685.5	CHIX
21/09/2021	15:35:45.646	68	685.5	CHIX
21/09/2021	15:35:46.706	26	685.5	BATE
21/09/2021	15:36:09.266	707	685.5	XLON
21/09/2021	15:36:09.266	26	685.5	BATE
21/09/2021	15:36:09.269	39	685.5	BATE
21/09/2021	15:36:50.748	54	685	BATE
21/09/2021	15:37:27.767	45	685.5	TRQX
21/09/2021	15:38:27.770	40	685.5	TRQX
21/09/2021	15:38:30.039	88	685.5	CHIX
21/09/2021	15:39:30.041	90	685.5	CHIX
21/09/2021	15:40:44.030	273	686	XLON
21/09/2021	15:40:44.030	453	686	XLON
21/09/2021	15:40:44.030	44	686	TRQX
21/09/2021	15:40:44.032	29	686	BATE
21/09/2021	15:40:44.032	250	686	BATE
21/09/2021	15:40:44.032	55	686	BATE
21/09/2021	15:42:43.380	614	686	XLON
21/09/2021	15:42:43.380	41	686	TRQX
21/09/2021	15:42:43.380	81	686	CHIX
21/09/2021	15:42:43.380	78	686	BATE
21/09/2021	15:42:43.382	92	686	BATE
21/09/2021	15:44:07.600	658	686	XLON
21/09/2021	15:44:07.600	44	686	TRQX
21/09/2021	15:44:07.601	85	686	CHIX
21/09/2021	15:44:07.601	15	686	BATE
21/09/2021	15:44:55.509	41	686	TRQX
21/09/2021	15:44:55.509	67	686	BATE
21/09/2021	15:44:55.509	38	686	BATE
21/09/2021	15:44:55.511	70	686	BATE
21/09/2021	15:45:55.513	40	685.5	TRQX
21/09/2021	15:46:04.040	97	685.5	BATE
21/09/2021	15:47:05.975	701	685.5	XLON
21/09/2021	15:47:05.975	86	685.5	BATE
21/09/2021	15:47:28.531	36	685	BATE
21/09/2021	15:47:28.533	43	685	TRQX
21/09/2021	15:47:34.367	40	684.5	XLON
21/09/2021	15:47:34.367	213	684.5	XLON
21/09/2021	15:47:34.367	396	684.5	XLON
21/09/2021	15:47:34.367	16	684.5	XLON
21/09/2021	15:47:34.367	93	684.5	CHIX
21/09/2021	15:47:34.369	81	684.5	CHIX
21/09/2021	15:49:42.523	35	684	CHIX
21/09/2021	15:49:42.524	62	684	CHIX
21/09/2021	15:51:27.881	123	683.5	XLON
21/09/2021	15:51:27.882	586	683.5	XLON
21/09/2021	15:51:27.900	72	683.5	TRQX
21/09/2021	15:51:27.900	10	683.5	TRQX
21/09/2021	15:51:27.900	10	683.5	TRQX
21/09/2021	15:51:27.900	3	683.5	TRQX
21/09/2021	15:53:21.507	250	683.5	XLON
21/09/2021	15:53:21.507	222	683.5	XLON
21/09/2021	15:53:21.507	30	683.5	CHIX
21/09/2021	15:53:21.507	64	683.5	CHIX
21/09/2021	15:53:21.508	67	683.5	XLON
21/09/2021	15:53:21.518	107	683.5	XLON
21/09/2021	15:53:21.605	11	683.5	XLON
21/09/2021	15:53:21.606	36	683.5	XLON
21/09/2021	15:53:27.903	50	683.5	TRQX
21/09/2021	15:54:18.126	4	683	BATE
21/09/2021	15:54:18.126	21	683	BATE
21/09/2021	15:54:21.509	99	683.5	CHIX
21/09/2021	15:54:52.702	9	683	BATE
21/09/2021	15:54:52.702	27	683	BATE
21/09/2021	15:54:52.702	10	683	BATE
21/09/2021	15:54:52.702	27	683	BATE
21/09/2021	15:54:52.702	8	683	BATE
21/09/2021	15:55:12.069	6	683	TRQX
21/09/2021	15:55:13.002	6	683	BATE
21/09/2021	15:55:13.002	15	683	BATE
21/09/2021	15:55:13.002	4	683	BATE
21/09/2021	15:55:13.003	11	683	TRQX
21/09/2021	15:55:13.003	4	683	TRQX
21/09/2021	15:59:54.467	1	683.5	XLON
21/09/2021	15:59:54.468	2	683.5	XLON
21/09/2021	15:59:54.468	2	683.5	XLON
21/09/2021	15:59:54.468	1	683.5	XLON
21/09/2021	15:59:54.468	92	683.5	CHIX
21/09/2021	15:59:54.468	230	683.5	BATE
21/09/2021	15:59:54.468	250	683.5	BATE
21/09/2021	15:59:58.824	11	684	CHIX
21/09/2021	15:59:58.824	14	684	CHIX
21/09/2021	15:59:58.824	99	684	CHIX
21/09/2021	15:59:58.824	5	684	CHIX
21/09/2021	15:59:58.824	237	684.5	BATE
21/09/2021	15:59:58.824	297	684.5	BATE
21/09/2021	16:00:58.827	96	684	CHIX
21/09/2021	16:01:13.016	719	683.5	XLON
21/09/2021	16:01:13.016	757	683.5	XLON
21/09/2021	16:01:13.016	903	683.5	XLON
21/09/2021	16:01:13.016	57	683.5	XLON
21/09/2021	16:01:13.016	92	683.5	TRQX
21/09/2021	16:01:13.016	42	683.5	TRQX
21/09/2021	16:01:13.016	47	683.5	TRQX
21/09/2021	16:01:13.016	45	683.5	TRQX
21/09/2021	16:01:13.017	90	683.5	BATE
21/09/2021	16:01:13.018	36	683.5	BATE
21/09/2021	16:02:13.736	4	683	BATE
21/09/2021	16:02:13.736	58	683	BATE
21/09/2021	16:02:13.738	39	683	BATE
21/09/2021	16:03:00.178	12	683	CHIX
21/09/2021	16:03:00.178	56	683	CHIX
21/09/2021	16:03:00.678	37	683.5	BATE
21/09/2021	16:04:00.682	79	683.5	BATE
21/09/2021	16:04:29.589	649	683.5	XLON
21/09/2021	16:05:38.877	62	686	TRQX
21/09/2021	16:05:38.880	13	684.5	BATE
21/09/2021	16:05:38.880	27	684.5	BATE
21/09/2021	16:05:38.880	112	684.5	BATE
21/09/2021	16:06:11.865	60	684.5	TRQX
21/09/2021	16:06:38.882	107	684.5	BATE
21/09/2021	16:07:11.868	44	684.5	TRQX
21/09/2021	16:07:38.886	110	684.5	BATE
21/09/2021	16:08:30.039	41	684.5	TRQX
21/09/2021	16:08:38.889	25	684.5	BATE
21/09/2021	16:08:38.889	84	684.5	BATE
21/09/2021	16:09:30.042	14	684.5	TRQX
21/09/2021	16:09:30.042	32	684.5	TRQX
21/09/2021	16:09:38.892	109	684.5	BATE
21/09/2021	16:10:30.045	47	684.5	TRQX
21/09/2021	16:10:38.895	116	684.5	BATE
21/09/2021	16:11:12.152	727	684	XLON
21/09/2021	16:11:12.152	636	684	XLON
21/09/2021	16:11:12.152	381	684	XLON
21/09/2021	16:11:12.152	286	684	XLON
21/09/2021	16:11:12.152	656	684	XLON
21/09/2021	16:11:12.152	93	684	CHIX
21/09/2021	16:11:12.152	93	684	CHIX
21/09/2021	16:11:12.152	92	684	CHIX
21/09/2021	16:11:12.152	89	684	CHIX
21/09/2021	16:11:12.158	89	684	CHIX
21/09/2021	16:11:16.182	71	684.5	BATE
21/09/2021	16:12:12.155	42	684	TRQX
21/09/2021	16:12:37.956	123	685	BATE
21/09/2021	16:12:41.250	39	685	BATE
21/09/2021	16:15:05.956	251	685	BATE
21/09/2021	16:15:05.958	50	685	BATE
21/09/2021	16:16:05.960	136	685	BATE
21/09/2021	16:16:13.034	107	686	TRQX
21/09/2021	16:16:13.034	35	686	TRQX
21/09/2021	16:16:37.679	502	685	XLON
21/09/2021	16:16:37.679	265	685	XLON
21/09/2021	16:16:37.680	1285	685	XLON
21/09/2021	16:16:37.681	72	685	BATE
21/09/2021	16:17:17.211	108	685	CHIX
21/09/2021	16:18:18.333	172	685	CHIX
21/09/2021	16:18:18.333	81	685	CHIX
21/09/2021	16:18:18.334	498	685	XLON
21/09/2021	16:19:16.050	240	685	XLON
21/09/2021	16:19:16.050	399	685	XLON
21/09/2021	16:19:16.050	186	685	XLON
21/09/2021	16:19:16.050	41	685	TRQX
21/09/2021	16:19:16.050	42	685	TRQX
21/09/2021	16:19:16.050	44	685	TRQX
21/09/2021	16:19:16.050	3	685	CHIX
21/09/2021	16:19:16.050	90	685	CHIX
21/09/2021	16:19:16.050	139	685	BATE
21/09/2021	16:19:16.050	138	685	BATE
21/09/2021	16:19:16.052	25	685	BATE
21/09/2021	16:19:16.052	11	685	BATE
21/09/2021	16:19:16.053	54	685	BATE
21/09/2021	16:20:16.052	36	685	CHIX
21/09/2021	16:20:16.052	72	685	CHIX
21/09/2021	16:21:18.259	231	685	BATE
21/09/2021	16:21:18.262	102	686	TRQX
21/09/2021	16:21:46.292	21	685	CHIX
21/09/2021	16:21:46.292	9	685	CHIX
21/09/2021	16:21:46.292	12	685	BATE
21/09/2021	16:21:46.292	53	685	BATE
21/09/2021	16:22:59.295	56	686	TRQX
21/09/2021	16:22:59.295	243	685.5	BATE
21/09/2021	16:22:59.297	39	685.5	BATE
21/09/2021	16:23:59.301	84	686	TRQX
21/09/2021	16:24:00.010	139	685.5	XLON
21/09/2021	16:24:03.113	250	685.5	XLON
21/09/2021	16:24:03.113	401	685.5	XLON
21/09/2021	16:24:08.109	155	685.5	BATE
21/09/2021	16:24:08.110	1517	685.5	XLON
21/09/2021	16:24:08.111	38	685.5	BATE
21/09/2021	16:25:08.113	6	685.5	TRQX
21/09/2021	16:25:08.114	59	686	TRQX
21/09/2021	16:25:30.711	690	685.5	XLON
21/09/2021	16:25:30.711	56	685	CHIX
21/09/2021	16:25:30.711	114	685	CHIX
21/09/2021	16:25:30.711	31	685	CHIX
21/09/2021	16:25:30.711	153	685.5	BATE
21/09/2021	16:25:30.713	352	685.5	CHIX
21/09/2021	16:26:30.714	87	686	TRQX
21/09/2021	16:27:30.717	24	685.5	TRQX
21/09/2021	16:27:30.717	7	685.5	TRQX
21/09/2021	16:27:30.719	49	686	TRQX
21/09/2021	16:27:54.768	1077	687	XLON
21/09/2021	16:27:54.768	250	687	XLON
21/09/2021	16:27:54.768	250	687	XLON
21/09/2021	16:27:54.768	250	687	XLON
21/09/2021	16:27:55.438	45	687	BATE
21/09/2021	16:27:55.438	14	687	BATE
21/09/2021	16:27:57.188	488	687	BATE
21/09/2021	16:27:57.188	83	687	BATE
21/09/2021	16:27:57.190	40	687	BATE
21/09/2021	16:28:00.723	119	687.5	CHIX
21/09/2021	16:28:12.192	28	687	BATE
21/09/2021	16:28:12.193	30	687	BATE
21/09/2021	16:28:12.232	6	687	BATE
21/09/2021	16:28:24.773	582	687	XLON
21/09/2021	16:28:24.773	172	687	XLON
21/09/2021	16:28:27.233	13	687	BATE
21/09/2021	16:28:27.234	47	687	BATE
21/09/2021	16:28:42.239	66	687.5	CHIX
21/09/2021	16:28:42.241	55	687.5	BATE
21/09/2021	16:28:57.242	59	687	BATE
21/09/2021	16:29:25.060	55	687	BATE
21/09/2021	16:29:25.062	47	687	BATE
21/09/2021	16:29:43.168	37	686	BATE
21/09/2021	16:29:46.917	13	686	TRQX
21/09/2021	16:29:58.026	54	690	TRQX
21/09/2021	16:29:58.027	15	687	BATE

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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