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Transaction in Own Shares

20th Sep 2021 07:00

RNS Number : 2232M

Frasers Group PLC

20 September 2021

Date: 20 September 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 17 September 2021 it purchased 88,936 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 660.64 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 130,799,721 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 509,802,648.

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:	17-Sep-21
Number of ordinary shares purchased:	23,252
Volume weighted average price paid per share:	661.09

Platform code	XLON
Date of purchase:	17-Sep-21
Number of ordinary shares purchased:	28,175
Volume weighted average price paid per share:	660.50

Platform code	CHIX
Date of purchase:	17-Sep-21
Number of ordinary shares purchased:	23,146
Volume weighted average price paid per share:	660.47

Platform code	TRQX
Date of purchase:	17-Sep-21
Number of ordinary shares purchased:	14,363
Volume weighted average price paid per share:	660.50

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
17/09/2021	10:32:33.483	90	665.5	CHIX
17/09/2021	10:27:48.512	88	665.5	CHIX
17/09/2021	10:27:04.616	56	665	BATE
17/09/2021	10:27:04.616	64	665	BATE
17/09/2021	10:27:04.614	401	665	BATE
17/09/2021	10:27:04.614	26	665	BATE
17/09/2021	10:27:04.613	438	665	BATE
17/09/2021	08:34:14.527	125	665	BATE
17/09/2021	08:34:14.526	117	665	BATE
17/09/2021	08:14:03.590	71	665	BATE
17/09/2021	08:14:03.589	52	665	BATE
17/09/2021	10:31:04.617	142	664.5	XLON
17/09/2021	10:31:04.617	250	664.5	XLON
17/09/2021	10:31:04.617	250	664.5	XLON
17/09/2021	10:27:04.609	578	664.5	BATE
17/09/2021	10:27:04.609	99	664.5	BATE
17/09/2021	08:53:03.896	650	664.5	CHIX
17/09/2021	08:53:03.896	21	664.5	CHIX
17/09/2021	08:33:50.567	643	664.5	XLON
17/09/2021	10:32:47.596	74	664.5	TRQX
17/09/2021	10:32:47.596	10	664.5	TRQX
17/09/2021	09:15:36.323	119	664	CHIX
17/09/2021	09:15:36.323	528	664	CHIX
17/09/2021	10:38:40.572	211	664	XLON
17/09/2021	10:38:40.572	102	664	XLON
17/09/2021	10:38:40.572	62	664	XLON
17/09/2021	10:20:58.208	80	664	BATE
17/09/2021	10:20:58.208	102	664	BATE
17/09/2021	10:21:00.491	194	664	BATE
17/09/2021	10:21:00.494	58	664	BATE
17/09/2021	10:21:00.494	126	664	BATE
17/09/2021	10:25:01.743	99	664	BATE
17/09/2021	10:25:01.747	112	664	BATE
17/09/2021	10:36:44.830	351	664	BATE
17/09/2021	10:36:44.832	44	664	BATE
17/09/2021	10:36:44.832	16	664	BATE
17/09/2021	10:36:44.832	8	664	BATE
17/09/2021	10:36:44.832	3	664	BATE
17/09/2021	10:41:10.069	500	664	BATE
17/09/2021	10:41:10.070	88	664	BATE
17/09/2021	10:41:10.070	13	664	BATE
17/09/2021	10:41:10.070	78	664	BATE
17/09/2021	10:47:05.099	231	664	BATE
17/09/2021	10:47:05.099	160	664	BATE
17/09/2021	10:47:05.099	8	664	BATE
17/09/2021	10:47:05.099	57	664	BATE
17/09/2021	10:47:05.100	131	664	BATE
17/09/2021	10:47:05.102	3	664	BATE
17/09/2021	10:47:05.102	83	664	BATE
17/09/2021	10:47:05.103	142	664	BATE
17/09/2021	10:47:05.104	143	664	BATE
17/09/2021	08:18:40.606	84	664	CHIX
17/09/2021	08:33:50.566	98	664	CHIX
17/09/2021	09:15:36.323	34	664	CHIX
17/09/2021	09:15:36.323	60	664	CHIX
17/09/2021	09:23:32.465	88	664	CHIX
17/09/2021	09:23:32.467	81	664	CHIX
17/09/2021	10:18:22.672	91	664	CHIX
17/09/2021	10:37:28.393	67	664	CHIX
17/09/2021	10:37:28.393	3	664	CHIX
17/09/2021	10:37:28.393	7	664	CHIX
17/09/2021	10:37:28.393	7	664	CHIX
17/09/2021	10:38:40.746	2	664	CHIX
17/09/2021	10:41:40.749	96	664	CHIX
17/09/2021	10:45:40.754	91	664	CHIX
17/09/2021	08:18:32.982	447	663.5	XLON
17/09/2021	08:18:32.982	230	663.5	XLON
17/09/2021	08:38:21.623	500	663.5	CHIX
17/09/2021	08:38:21.624	58	663.5	CHIX
17/09/2021	08:57:23.754	622	663.5	TRQX
17/09/2021	09:06:23.769	170	663.5	XLON
17/09/2021	09:06:23.769	416	663.5	XLON
17/09/2021	10:19:14.522	17	663.5	BATE
17/09/2021	10:19:14.522	36	663.5	BATE
17/09/2021	10:19:14.522	564	663.5	BATE
17/09/2021	10:41:10.067	557	663.5	BATE
17/09/2021	10:41:10.067	30	663.5	BATE
17/09/2021	10:47:05.097	454	663.5	BATE
17/09/2021	10:47:05.097	36	663.5	BATE
17/09/2021	10:47:05.098	95	663.5	BATE
17/09/2021	10:00:25.784	91	663.5	BATE
17/09/2021	10:00:25.784	127	663.5	BATE
17/09/2021	10:00:25.784	74	663.5	BATE
17/09/2021	10:00:25.786	42	663.5	BATE
17/09/2021	10:19:04.695	26	663.5	BATE
17/09/2021	10:19:04.696	10	663.5	BATE
17/09/2021	10:19:04.701	39	663.5	BATE
17/09/2021	10:19:30.079	26	663.5	BATE
17/09/2021	10:19:30.079	24	663.5	BATE
17/09/2021	10:19:30.081	41	663.5	BATE
17/09/2021	10:19:30.082	41	663.5	BATE
17/09/2021	10:19:33.133	40	663.5	BATE
17/09/2021	10:19:40.582	53	663.5	BATE
17/09/2021	10:19:40.582	30	663.5	BATE
17/09/2021	10:19:50.613	7	663.5	BATE
17/09/2021	10:19:50.613	61	663.5	BATE
17/09/2021	10:19:50.613	8	663.5	BATE
17/09/2021	10:21:00.493	32	663.5	BATE
17/09/2021	10:21:00.493	9	663.5	BATE
17/09/2021	10:22:00.498	38	663.5	BATE
17/09/2021	10:43:28.431	160	663.5	BATE
17/09/2021	10:43:28.431	120	663.5	BATE
17/09/2021	08:11:37.953	172	663.5	CHIX
17/09/2021	08:13:10.286	82	663.5	CHIX
17/09/2021	08:30:27.384	90	663.5	CHIX
17/09/2021	08:37:21.620	86	663.5	CHIX
17/09/2021	08:40:21.626	80	663.5	CHIX
17/09/2021	08:44:21.629	88	663.5	CHIX
17/09/2021	08:51:14.385	97	663.5	CHIX
17/09/2021	08:53:29.098	80	663.5	CHIX
17/09/2021	08:57:23.755	83	663.5	CHIX
17/09/2021	09:00:23.758	90	663.5	CHIX
17/09/2021	09:04:23.762	93	663.5	CHIX
17/09/2021	09:08:23.765	93	663.5	CHIX
17/09/2021	09:12:55.814	88	663.5	CHIX
17/09/2021	09:28:00.620	91	663.5	CHIX
17/09/2021	08:34:21.621	59	663.5	TRQX
17/09/2021	08:37:21.624	42	663.5	TRQX
17/09/2021	08:39:21.626	45	663.5	TRQX
17/09/2021	08:42:21.629	42	663.5	TRQX
17/09/2021	08:47:21.743	71	663.5	TRQX
17/09/2021	08:49:57.879	40	663.5	TRQX
17/09/2021	08:51:14.384	45	663.5	TRQX
17/09/2021	08:57:23.754	42	663.5	TRQX
17/09/2021	08:57:23.754	41	663.5	TRQX
17/09/2021	08:59:23.758	48	663.5	TRQX
17/09/2021	09:02:23.762	44	663.5	TRQX
17/09/2021	09:05:23.764	45	663.5	TRQX
17/09/2021	09:08:23.768	47	663.5	TRQX
17/09/2021	10:21:00.493	23	663.5	TRQX
17/09/2021	10:21:00.493	34	663.5	TRQX
17/09/2021	10:24:00.499	47	663.5	TRQX
17/09/2021	10:33:24.797	41	663.5	TRQX
17/09/2021	10:41:10.067	14	663.5	TRQX
17/09/2021	10:41:10.067	29	663.5	TRQX
17/09/2021	10:41:10.067	46	663.5	TRQX
17/09/2021	10:47:05.097	46	663.5	TRQX
17/09/2021	10:49:05.101	41	663.5	TRQX
17/09/2021	10:52:05.105	45	663.5	TRQX
17/09/2021	08:11:37.958	84	663	XLON
17/09/2021	08:11:37.958	534	663	XLON
17/09/2021	08:04:20.565	79	663	TRQX
17/09/2021	08:04:20.565	250	663	TRQX
17/09/2021	08:04:20.565	110	663	TRQX
17/09/2021	08:04:20.565	250	663	TRQX
17/09/2021	08:26:26.855	500	663	XLON
17/09/2021	08:26:26.855	140	663	XLON
17/09/2021	08:41:40.694	403	663	XLON
17/09/2021	08:41:40.694	281	663	XLON
17/09/2021	08:48:40.700	250	663	XLON
17/09/2021	08:48:40.700	354	663	XLON
17/09/2021	10:25:00.565	75	663	BATE
17/09/2021	10:50:08.136	82	663	CHIX
17/09/2021	10:50:08.136	250	663	CHIX
17/09/2021	10:50:08.136	250	663	CHIX
17/09/2021	10:50:08.136	70	663	CHIX
17/09/2021	10:58:00.564	25	663	CHIX
17/09/2021	10:58:00.564	28	663	CHIX
17/09/2021	10:58:00.565	568	663	CHIX
17/09/2021	10:58:00.565	51	663	CHIX
17/09/2021	11:10:35.710	500	663	XLON
17/09/2021	11:10:35.710	94	663	XLON
17/09/2021	08:11:37.957	250	663	BATE
17/09/2021	08:11:37.957	24	663	BATE
17/09/2021	08:19:00.205	39	663	BATE
17/09/2021	08:22:40.610	92	663	CHIX
17/09/2021	08:47:21.632	88	663	CHIX
17/09/2021	10:04:59.708	8	663	CHIX
17/09/2021	10:04:59.708	79	663	CHIX
17/09/2021	10:09:59.712	98	663	CHIX
17/09/2021	10:16:26.174	93	663	CHIX
17/09/2021	10:21:48.509	99	663	CHIX
17/09/2021	10:36:28.390	12	663	CHIX
17/09/2021	10:48:40.758	74	663	CHIX
17/09/2021	10:48:40.758	15	663	CHIX
17/09/2021	10:54:06.355	87	663	CHIX
17/09/2021	11:10:35.710	82	663	CHIX
17/09/2021	12:34:00.287	83	663	CHIX
17/09/2021	12:42:14.396	119	663	CHIX
17/09/2021	13:46:48.356	95	663	CHIX
17/09/2021	13:47:48.358	32	663	CHIX
17/09/2021	13:47:48.358	64	663	CHIX
17/09/2021	13:53:06.776	92	663	CHIX
17/09/2021	14:13:09.358	88	663	CHIX
17/09/2021	08:06:26.176	62	663	TRQX
17/09/2021	08:09:05.254	40	663	TRQX
17/09/2021	08:11:05.257	49	663	TRQX
17/09/2021	08:13:05.261	47	663	TRQX
17/09/2021	08:15:05.264	46	663	TRQX
17/09/2021	08:19:00.202	46	663	TRQX
17/09/2021	08:21:00.206	42	663	TRQX
17/09/2021	08:25:10.674	48	663	TRQX
17/09/2021	08:27:26.857	41	663	TRQX
17/09/2021	08:30:26.859	41	663	TRQX
17/09/2021	10:17:26.172	42	663	TRQX
17/09/2021	13:53:11.355	16	663	TRQX
17/09/2021	13:53:11.355	15	663	TRQX
17/09/2021	13:53:11.355	13	663	TRQX
17/09/2021	13:53:11.355	29	663	TRQX
17/09/2021	08:06:20.570	690	662.5	XLON
17/09/2021	08:11:37.955	238	662.5	BATE
17/09/2021	08:22:32.987	360	662.5	XLON
17/09/2021	08:22:32.987	211	662.5	XLON
17/09/2021	09:10:16.073	558	662.5	TRQX
17/09/2021	11:03:43.090	65	662.5	XLON
17/09/2021	11:03:43.090	226	662.5	XLON
17/09/2021	11:03:43.090	147	662.5	XLON
17/09/2021	11:03:43.090	200	662.5	XLON
17/09/2021	11:03:43.091	20	662.5	XLON
17/09/2021	11:13:51.301	122	662.5	XLON
17/09/2021	11:13:51.302	155	662.5	XLON
17/09/2021	11:13:51.302	208	662.5	XLON
17/09/2021	11:13:51.302	96	662.5	XLON
17/09/2021	13:49:33.638	245	662.5	XLON
17/09/2021	13:53:11.353	638	662.5	XLON
17/09/2021	08:04:57.762	36	662.5	BATE
17/09/2021	10:00:25.782	101	662.5	BATE
17/09/2021	10:00:25.783	250	662.5	BATE
17/09/2021	14:11:09.356	15	662.5	BATE
17/09/2021	14:11:09.376	30	662.5	BATE
17/09/2021	14:16:09.377	36	662.5	BATE
17/09/2021	14:16:20.979	165	662.5	BATE
17/09/2021	14:16:20.981	161	662.5	BATE
17/09/2021	14:16:20.981	122	662.5	BATE
17/09/2021	14:16:20.981	37	662.5	BATE
17/09/2021	14:16:20.984	153	662.5	BATE
17/09/2021	14:16:20.984	8	662.5	BATE
17/09/2021	09:30:32.181	84	662.5	CHIX
17/09/2021	10:54:06.353	97	662.5	CHIX
17/09/2021	11:03:43.091	24	662.5	CHIX
17/09/2021	11:03:43.091	72	662.5	CHIX
17/09/2021	11:13:51.301	95	662.5	CHIX
17/09/2021	09:30:32.181	47	662.5	TRQX
17/09/2021	09:30:32.181	41	662.5	TRQX
17/09/2021	09:30:32.181	40	662.5	TRQX
17/09/2021	09:30:32.181	42	662.5	TRQX
17/09/2021	09:30:32.181	40	662.5	TRQX
17/09/2021	09:30:32.181	41	662.5	TRQX
17/09/2021	09:30:32.181	49	662.5	TRQX
17/09/2021	09:35:32.186	44	662.5	TRQX
17/09/2021	09:40:32.189	49	662.5	TRQX
17/09/2021	09:44:32.193	49	662.5	TRQX
17/09/2021	09:49:32.196	41	662.5	TRQX
17/09/2021	10:00:25.786	91	662.5	TRQX
17/09/2021	10:04:59.710	40	662.5	TRQX
17/09/2021	10:08:33.066	46	662.5	TRQX
17/09/2021	10:55:48.996	43	662.5	TRQX
17/09/2021	11:03:43.090	47	662.5	TRQX
17/09/2021	11:03:43.090	11	662.5	TRQX
17/09/2021	11:03:43.090	24	662.5	TRQX
17/09/2021	11:03:43.090	13	662.5	TRQX
17/09/2021	11:13:51.301	6	662.5	TRQX
17/09/2021	11:13:51.301	4	662.5	TRQX
17/09/2021	11:13:51.301	40	662.5	TRQX
17/09/2021	11:13:51.302	37	662.5	TRQX
17/09/2021	11:15:51.305	47	662.5	TRQX
17/09/2021	13:53:11.360	12	662.5	TRQX
17/09/2021	13:53:11.360	28	662.5	TRQX
17/09/2021	10:16:34.510	560	662	XLON
17/09/2021	11:33:18.326	681	662	XLON
17/09/2021	12:15:02.817	312	662	XLON
17/09/2021	12:33:19.083	632	662	BATE
17/09/2021	12:42:14.398	371	662	XLON
17/09/2021	12:42:14.398	250	662	XLON
17/09/2021	12:42:14.398	61	662	XLON
17/09/2021	13:10:12.487	366	662	BATE
17/09/2021	13:10:12.488	50	662	BATE
17/09/2021	13:10:12.488	345	662	BATE
17/09/2021	13:56:55.007	189	662	CHIX
17/09/2021	14:05:02.751	101	662	BATE
17/09/2021	14:05:02.751	105	662	BATE
17/09/2021	14:10:08.787	324	662	CHIX
17/09/2021	14:10:08.787	155	662	CHIX
17/09/2021	14:10:08.787	199	662	CHIX
17/09/2021	14:16:20.976	180	662	BATE
17/09/2021	09:35:32.184	32	662	BATE
17/09/2021	09:35:32.184	38	662	BATE
17/09/2021	09:45:01.289	10	662	BATE
17/09/2021	11:25:52.625	61	662	BATE
17/09/2021	11:33:18.337	44	662	BATE
17/09/2021	12:15:02.826	121	662	BATE
17/09/2021	12:15:02.829	125	662	BATE
17/09/2021	13:10:12.489	215	662	BATE
17/09/2021	13:10:12.491	397	662	BATE
17/09/2021	13:10:12.493	300	662	BATE
17/09/2021	14:05:03.262	12	662	BATE
17/09/2021	14:05:03.262	36	662	BATE
17/09/2021	14:05:03.262	12	662	BATE
17/09/2021	14:05:03.262	22	662	BATE
17/09/2021	14:05:03.267	72	662	BATE
17/09/2021	14:05:03.267	50	662	BATE
17/09/2021	14:05:03.269	37	662	BATE
17/09/2021	14:05:03.276	37	662	BATE
17/09/2021	08:14:40.604	76	662	CHIX
17/09/2021	08:26:27.381	95	662	CHIX
17/09/2021	11:20:51.306	95	662	CHIX
17/09/2021	11:30:37.481	51	662	CHIX
17/09/2021	11:30:37.482	38	662	CHIX
17/09/2021	11:30:37.482	27	662	CHIX
17/09/2021	11:33:18.326	98	662	CHIX
17/09/2021	11:39:18.340	99	662	CHIX
17/09/2021	11:44:18.342	98	662	CHIX
17/09/2021	13:56:55.009	101	662	CHIX
17/09/2021	13:58:55.011	90	662	CHIX
17/09/2021	14:01:55.016	86	662	CHIX
17/09/2021	14:04:55.018	82	662	CHIX
17/09/2021	14:10:08.787	23	662	CHIX
17/09/2021	14:10:08.787	69	662	CHIX
17/09/2021	14:16:20.976	95	662	CHIX
17/09/2021	10:09:00.897	41	662	TRQX
17/09/2021	11:20:51.308	44	662	TRQX
17/09/2021	11:30:36.792	42	662	TRQX
17/09/2021	11:33:18.326	46	662	TRQX
17/09/2021	11:39:18.338	40	662	TRQX
17/09/2021	11:42:18.340	49	662	TRQX
17/09/2021	12:05:44.384	49	662	TRQX
17/09/2021	12:16:02.818	41	662	TRQX
17/09/2021	12:20:02.825	46	662	TRQX
17/09/2021	12:23:02.828	33	662	TRQX
17/09/2021	12:23:02.828	13	662	TRQX
17/09/2021	12:33:19.078	55	662	TRQX
17/09/2021	12:33:19.078	7	662	TRQX
17/09/2021	12:36:00.291	43	662	TRQX
17/09/2021	12:38:14.388	46	662	TRQX
17/09/2021	12:42:14.395	41	662	TRQX
17/09/2021	13:06:33.532	94	662	TRQX
17/09/2021	13:10:12.022	44	662	TRQX
17/09/2021	13:13:12.028	42	662	TRQX
17/09/2021	13:17:12.033	16	662	TRQX
17/09/2021	13:17:12.033	33	662	TRQX
17/09/2021	13:21:24.124	47	662	TRQX
17/09/2021	13:38:27.779	110	662	TRQX
17/09/2021	13:38:27.779	4	662	TRQX
17/09/2021	13:45:57.467	47	662	TRQX
17/09/2021	13:56:11.363	42	662	TRQX
17/09/2021	13:58:11.366	43	662	TRQX
17/09/2021	14:00:11.369	45	662	TRQX
17/09/2021	14:04:55.030	67	662	TRQX
17/09/2021	14:06:55.033	7	662	TRQX
17/09/2021	14:06:55.033	36	662	TRQX
17/09/2021	14:10:08.787	47	662	TRQX
17/09/2021	14:16:20.976	44	662	TRQX
17/09/2021	14:16:20.976	43	662	TRQX
17/09/2021	11:20:51.307	77	661.5	TRQX
17/09/2021	11:23:13.077	57	661.5	TRQX
17/09/2021	11:23:13.077	500	661.5	TRQX
17/09/2021	11:23:13.077	28	661.5	TRQX
17/09/2021	11:39:23.258	548	661.5	XLON
17/09/2021	11:39:23.258	11	661.5	XLON
17/09/2021	11:44:23.264	656	661.5	TRQX
17/09/2021	11:49:23.267	18	661.5	CHIX
17/09/2021	11:50:51.579	623	661.5	CHIX
17/09/2021	12:08:57.208	638	661.5	CHIX
17/09/2021	12:15:02.814	168	661.5	XLON
17/09/2021	12:15:02.814	418	661.5	XLON
17/09/2021	12:15:02.817	250	661.5	XLON
17/09/2021	12:15:02.817	38	661.5	XLON
17/09/2021	12:24:19.070	239	661.5	CHIX
17/09/2021	12:24:19.072	323	661.5	CHIX
17/09/2021	12:45:15.408	127	661.5	XLON
17/09/2021	12:45:15.408	442	661.5	XLON
17/09/2021	13:13:12.029	114	661.5	XLON
17/09/2021	13:13:12.029	555	661.5	XLON
17/09/2021	13:18:11.533	325	661.5	AQXE
17/09/2021	13:18:39.347	250	661.5	AQXE
17/09/2021	13:30:18.863	418	661.5	XLON
17/09/2021	13:30:18.865	250	661.5	XLON
17/09/2021	13:30:18.865	118	661.5	XLON
17/09/2021	13:40:05.166	76	661.5	TRQX
17/09/2021	13:40:05.166	115	661.5	TRQX
17/09/2021	13:40:05.166	152	661.5	TRQX
17/09/2021	13:40:05.166	41	661.5	TRQX
17/09/2021	14:18:25.812	207	661.5	XLON
17/09/2021	08:02:34.741	37	661.5	BATE
17/09/2021	08:03:34.745	49	661.5	BATE
17/09/2021	10:15:30.942	33	661.5	BATE
17/09/2021	10:15:30.946	37	661.5	BATE
17/09/2021	10:15:30.947	36	661.5	BATE
17/09/2021	10:15:30.949	36	661.5	BATE
17/09/2021	10:15:30.951	36	661.5	BATE
17/09/2021	10:15:30.952	36	661.5	BATE
17/09/2021	10:15:30.954	29	661.5	BATE
17/09/2021	10:15:30.954	6	661.5	BATE
17/09/2021	10:15:30.955	38	661.5	BATE
17/09/2021	10:15:30.957	38	661.5	BATE
17/09/2021	10:15:30.958	35	661.5	BATE
17/09/2021	10:15:30.960	38	661.5	BATE
17/09/2021	10:15:30.961	34	661.5	BATE
17/09/2021	10:15:30.963	39	661.5	BATE
17/09/2021	10:15:30.964	35	661.5	BATE
17/09/2021	10:15:30.966	27	661.5	BATE
17/09/2021	10:15:30.966	9	661.5	BATE
17/09/2021	10:15:30.970	36	661.5	BATE
17/09/2021	10:15:34.505	37	661.5	BATE
17/09/2021	13:00:21.645	186	661.5	BATE
17/09/2021	13:00:21.647	190	661.5	BATE
17/09/2021	14:32:43.710	272	661.5	BATE
17/09/2021	08:07:59.426	86	661.5	CHIX
17/09/2021	10:00:25.779	90	661.5	CHIX
17/09/2021	10:00:25.779	98	661.5	CHIX
17/09/2021	10:00:25.779	62	661.5	CHIX
17/09/2021	10:00:25.780	31	661.5	CHIX
17/09/2021	10:00:25.780	85	661.5	CHIX
17/09/2021	10:00:25.780	94	661.5	CHIX
17/09/2021	11:50:51.579	92	661.5	CHIX
17/09/2021	11:57:59.076	92	661.5	CHIX
17/09/2021	12:00:59.082	94	661.5	CHIX
17/09/2021	12:08:57.208	85	661.5	CHIX
17/09/2021	12:15:02.814	80	661.5	CHIX
17/09/2021	12:24:19.070	88	661.5	CHIX
17/09/2021	12:24:19.072	87	661.5	CHIX
17/09/2021	12:45:15.408	28	661.5	CHIX
17/09/2021	12:45:15.408	52	661.5	CHIX
17/09/2021	13:07:21.650	83	661.5	CHIX
17/09/2021	13:13:12.029	94	661.5	CHIX
17/09/2021	13:18:39.347	49	661.5	CHIX
17/09/2021	13:18:39.347	49	661.5	CHIX
17/09/2021	13:30:18.863	187	661.5	CHIX
17/09/2021	13:40:05.166	35	661.5	CHIX
17/09/2021	13:40:05.166	55	661.5	CHIX
17/09/2021	13:40:05.166	83	661.5	CHIX
17/09/2021	13:40:05.166	88	661.5	CHIX
17/09/2021	13:44:09.549	9	661.5	CHIX
17/09/2021	14:31:28.100	14	661.5	CHIX
17/09/2021	14:31:28.100	16	661.5	CHIX
17/09/2021	14:31:28.100	57	661.5	CHIX
17/09/2021	14:31:28.100	3	661.5	CHIX
17/09/2021	14:32:43.710	22	661.5	CHIX
17/09/2021	14:32:43.710	40	661.5	CHIX
17/09/2021	14:32:43.710	21	661.5	CHIX
17/09/2021	11:23:13.083	26	661.5	TRQX
17/09/2021	11:23:13.089	20	661.5	TRQX
17/09/2021	11:44:23.266	44	661.5	TRQX
17/09/2021	11:48:44.763	49	661.5	TRQX
17/09/2021	11:57:59.085	48	661.5	TRQX
17/09/2021	12:03:10.631	70	661.5	TRQX
17/09/2021	13:26:56.852	83	661.5	TRQX
17/09/2021	13:30:18.863	45	661.5	TRQX
17/09/2021	14:18:25.814	41	661.5	TRQX
17/09/2021	14:31:28.105	9	661.5	TRQX
17/09/2021	14:31:28.105	31	661.5	TRQX
17/09/2021	14:31:33.625	12	661.5	TRQX
17/09/2021	14:32:43.711	45	661.5	TRQX
17/09/2021	12:03:19.651	500	661	CHIX
17/09/2021	12:03:19.651	375	661	XLON
17/09/2021	12:03:19.653	250	661	XLON
17/09/2021	12:03:19.653	5	661	XLON
17/09/2021	12:52:15.413	447	661	XLON
17/09/2021	12:52:15.413	123	661	XLON
17/09/2021	13:01:12.745	595	661	XLON
17/09/2021	13:21:24.251	600	661	TRQX
17/09/2021	10:15:34.507	84	661	BATE
17/09/2021	10:15:34.513	18	661	BATE
17/09/2021	10:15:34.513	21	661	BATE
17/09/2021	10:15:34.513	7	661	BATE
17/09/2021	10:15:34.513	27	661	BATE
17/09/2021	10:15:34.516	138	661	BATE
17/09/2021	10:15:34.518	35	661	BATE
17/09/2021	10:15:34.518	19	661	BATE
17/09/2021	10:15:34.518	24	661	BATE
17/09/2021	10:15:34.523	36	661	BATE
17/09/2021	10:15:34.523	18	661	BATE
17/09/2021	11:50:59.269	68	661	BATE
17/09/2021	11:50:59.269	63	661	BATE
17/09/2021	11:57:59.065	92	661	BATE
17/09/2021	11:57:59.065	6	661	BATE
17/09/2021	11:57:59.066	61	661	BATE
17/09/2021	11:57:59.075	8	661	BATE
17/09/2021	11:57:59.075	20	661	BATE
17/09/2021	11:57:59.076	12	661	BATE
17/09/2021	11:57:59.086	14	661	BATE
17/09/2021	11:57:59.156	31	661	BATE
17/09/2021	11:57:59.156	6	661	BATE
17/09/2021	12:03:19.653	101	661	BATE
17/09/2021	12:03:19.653	1	661	BATE
17/09/2021	12:03:19.655	105	661	BATE
17/09/2021	14:29:11.284	52	661	BATE
17/09/2021	14:29:11.284	193	661	BATE
17/09/2021	14:29:11.284	121	661	BATE
17/09/2021	14:29:26.877	55	661	BATE
17/09/2021	14:29:26.877	203	661	BATE
17/09/2021	14:29:26.877	175	661	BATE
17/09/2021	14:29:26.877	47	661	BATE
17/09/2021	14:29:26.877	150	661	BATE
17/09/2021	12:49:05.089	99	661	CHIX
17/09/2021	12:55:05.094	94	661	CHIX
17/09/2021	13:00:21.644	89	661	CHIX
17/09/2021	13:03:21.647	91	661	CHIX
17/09/2021	14:18:32.383	37	661	CHIX
17/09/2021	14:18:32.383	47	661	CHIX
17/09/2021	14:22:42.717	97	661	CHIX
17/09/2021	14:36:33.838	86	661	CHIX
17/09/2021	14:36:33.838	91	661	CHIX
17/09/2021	12:10:01.425	48	661	TRQX
17/09/2021	12:49:05.089	41	661	TRQX
17/09/2021	12:50:05.095	45	661	TRQX
17/09/2021	13:40:05.170	24	661	TRQX
17/09/2021	13:40:05.170	22	661	TRQX
17/09/2021	14:22:25.818	45	661	TRQX
17/09/2021	14:29:26.878	19	661	TRQX
17/09/2021	14:29:26.878	17	661	TRQX
17/09/2021	14:29:26.878	10	661	TRQX
17/09/2021	14:29:26.878	15	661	TRQX
17/09/2021	14:29:26.879	48	661	TRQX
17/09/2021	14:36:33.838	43	661	TRQX
17/09/2021	14:36:33.838	47	661	TRQX
17/09/2021	11:57:59.064	250	660.5	BATE
17/09/2021	14:24:48.072	203	660.5	CHIX
17/09/2021	14:29:10.890	4	660.5	BATE
17/09/2021	14:29:10.890	15	660.5	BATE
17/09/2021	14:29:10.890	71	660.5	BATE
17/09/2021	14:29:10.890	6	660.5	BATE
17/09/2021	14:29:10.890	5	660.5	BATE
17/09/2021	14:29:10.890	40	660.5	TRQX
17/09/2021	14:29:10.890	74	660.5	TRQX
17/09/2021	14:39:35.874	71	660.5	TRQX
17/09/2021	14:39:35.874	39	660.5	TRQX
17/09/2021	14:39:35.874	92	660.5	TRQX
17/09/2021	14:39:35.877	416	660.5	UBSY
17/09/2021	14:42:35.879	191	660.5	XLON
17/09/2021	14:42:35.881	472	660.5	UBSY
17/09/2021	14:24:48.074	36	660.5	BATE
17/09/2021	14:36:35.870	90	660.5	BATE
17/09/2021	14:36:35.872	89	660.5	BATE
17/09/2021	08:02:40.286	80	660.5	CHIX
17/09/2021	11:50:53.615	93	660.5	CHIX
17/09/2021	14:29:10.890	98	660.5	CHIX
17/09/2021	14:29:10.890	6	660.5	CHIX
17/09/2021	14:29:10.890	15	660.5	CHIX
17/09/2021	14:38:07.501	35	660.5	TRQX
17/09/2021	14:38:07.501	10	660.5	TRQX
17/09/2021	14:39:35.881	49	660.5	TRQX
17/09/2021	14:41:40.653	41	660.5	TRQX
17/09/2021	14:47:13.659	82	660.5	TRQX
17/09/2021	10:15:17.314	4096	660	XLON
17/09/2021	10:15:17.314	327	660	XLON
17/09/2021	14:47:18.262	12	660	CHIX
17/09/2021	14:47:18.262	192	660	CHIX
17/09/2021	08:01:34.738	80	660	BATE
17/09/2021	08:02:34.742	37	660	BATE
17/09/2021	10:15:30.943	165	660	BATE
17/09/2021	10:15:30.943	23	660	BATE
17/09/2021	11:50:59.265	24	660	BATE
17/09/2021	11:50:59.265	9	660	BATE
17/09/2021	11:50:59.265	70	660	BATE
17/09/2021	12:03:19.654	81	660	CHIX
17/09/2021	14:47:31.057	213	660	CHIX
17/09/2021	14:47:31.057	156	660	CHIX
17/09/2021	14:52:28.336	17	660	CHIX
17/09/2021	14:52:28.336	108	660	CHIX
17/09/2021	14:52:28.336	15	660	CHIX
17/09/2021	14:52:28.336	8	660	CHIX
17/09/2021	14:52:28.337	14	660	CHIX
17/09/2021	14:52:28.337	18	660	CHIX
17/09/2021	14:52:28.339	51	660	CHIX
17/09/2021	14:52:28.339	43	660	CHIX
17/09/2021	15:00:32.903	81	660	CHIX
17/09/2021	15:03:42.954	101	660	CHIX
17/09/2021	08:01:34.740	47	660	TRQX
17/09/2021	08:02:40.287	41	660	TRQX
17/09/2021	10:15:17.323	41	660	TRQX
17/09/2021	11:50:59.264	45	660	TRQX
17/09/2021	12:55:05.095	34	660	TRQX
17/09/2021	12:55:10.085	13	660	TRQX
17/09/2021	14:47:18.262	47	660	TRQX
17/09/2021	14:52:28.335	108	660	TRQX
17/09/2021	14:53:42.273	43	660	TRQX
17/09/2021	15:00:22.198	46	660	TRQX
17/09/2021	15:01:22.200	41	660	TRQX
17/09/2021	15:04:20.289	57	660	TRQX
17/09/2021	15:04:44.384	41	660	TRQX
17/09/2021	12:55:25.072	414	659.5	TRQX
17/09/2021	14:52:28.338	185	659.5	CHIX
17/09/2021	14:52:28.337	183	659.5	XLON
17/09/2021	15:03:43.844	189	659.5	CHIX
17/09/2021	15:05:43.849	68	659.5	BATE
17/09/2021	15:05:43.849	134	659.5	BATE
17/09/2021	14:53:49.264	62	659.5	BATE
17/09/2021	14:58:22.507	71	659.5	BATE
17/09/2021	14:58:22.509	79	659.5	BATE
17/09/2021	15:05:43.851	33	659.5	BATE
17/09/2021	15:05:43.851	43	659.5	BATE
17/09/2021	15:05:43.885	93	659.5	BATE
17/09/2021	15:05:43.887	141	659.5	BATE
17/09/2021	15:06:15.711	147	659.5	BATE
17/09/2021	14:52:28.338	10	659.5	CHIX
17/09/2021	14:52:28.338	75	659.5	CHIX
17/09/2021	15:04:20.287	7	659.5	CHIX
17/09/2021	15:04:20.287	23	659.5	CHIX
17/09/2021	15:04:20.287	64	659.5	CHIX
17/09/2021	14:58:22.508	37	659	XLON
17/09/2021	14:58:22.529	97	659	XLON
17/09/2021	14:58:23.531	60	659	XLON
17/09/2021	15:00:41.581	194	659	XLON
17/09/2021	08:00:33.360	39	659	BATE
17/09/2021	15:06:15.713	100	659	BATE
17/09/2021	14:58:32.900	88	659	CHIX
17/09/2021	15:06:15.712	80	659	CHIX
17/09/2021	14:58:22.205	17	658.5	CHIX
17/09/2021	15:19:26.982	63	658.5	TRQX
17/09/2021	15:19:26.982	144	658.5	TRQX
17/09/2021	14:58:22.204	17	658.5	BATE
17/09/2021	08:00:30.293	81	658.5	CHIX
17/09/2021	14:55:18.114	44	658.5	TRQX
17/09/2021	15:19:26.984	63	658.5	TRQX
17/09/2021	15:21:19.339	46	658.5	TRQX
17/09/2021	15:10:08.401	83	658	XLON
17/09/2021	15:10:08.401	90	658	XLON
17/09/2021	15:13:30.377	59	658	CHIX
17/09/2021	15:13:30.377	38	658	CHIX
17/09/2021	15:13:30.378	83	658	CHIX
17/09/2021	15:16:30.383	122	658	XLON
17/09/2021	15:16:30.383	79	658	XLON
17/09/2021	15:20:19.334	119	658	BATE
17/09/2021	15:10:08.401	96	658	CHIX
17/09/2021	15:11:30.372	88	658	CHIX
17/09/2021	15:13:30.383	91	658	CHIX
17/09/2021	15:16:30.385	93	658	CHIX
17/09/2021	15:20:19.334	85	658	CHIX
17/09/2021	15:21:19.336	50	658	CHIX
17/09/2021	15:21:19.336	43	658	CHIX
17/09/2021	15:23:40.567	179	657.5	BATE
17/09/2021	15:26:05.713	26	657.5	XLON
17/09/2021	15:26:05.713	170	657.5	XLON
17/09/2021	15:16:35.160	18	657.5	BATE
17/09/2021	15:16:35.160	18	657.5	BATE
17/09/2021	15:16:35.161	15	657.5	BATE
17/09/2021	15:16:35.267	27	657.5	BATE
17/09/2021	15:16:35.267	9	657.5	BATE
17/09/2021	15:16:35.267	14	657.5	BATE
17/09/2021	15:24:33.618	180	657.5	BATE
17/09/2021	15:24:33.621	181	657.5	BATE
17/09/2021	15:23:19.340	92	657.5	CHIX
17/09/2021	15:25:19.342	88	657.5	CHIX
17/09/2021	15:25:19.342	6	657.5	CHIX
17/09/2021	15:28:19.344	99	657.5	CHIX
17/09/2021	15:16:35.161	47	657.5	TRQX
17/09/2021	15:16:35.161	212	657.5	TRQX
17/09/2021	15:22:23.599	44	657.5	TRQX
17/09/2021	15:23:23.604	31	657.5	TRQX
17/09/2021	15:24:39.292	13	657.5	TRQX
17/09/2021	15:26:05.721	49	657.5	TRQX
17/09/2021	15:27:09.813	47	657.5	TRQX
17/09/2021	15:29:09.816	24	657.5	TRQX
17/09/2021	15:29:09.816	21	657.5	TRQX
17/09/2021	15:38:49.090	81	657.5	TRQX
17/09/2021	15:38:49.090	32	657.5	TRQX
17/09/2021	15:31:04.467	190	657	TRQX
17/09/2021	15:31:06.501	41	657	TRQX
17/09/2021	15:32:04.203	9	656.5	CHIX
17/09/2021	15:32:04.203	180	656.5	CHIX
17/09/2021	16:18:47.178	26	656.5	BATE
17/09/2021	16:18:47.178	12	656.5	BATE
17/09/2021	16:18:47.178	6	656.5	BATE
17/09/2021	16:18:47.178	30	656.5	BATE
17/09/2021	16:18:47.178	250	656.5	BATE
17/09/2021	16:18:47.180	45	656.5	BATE
17/09/2021	16:29:43.937	116	656.5	BATE
17/09/2021	15:32:06.622	67	656.5	CHIX
17/09/2021	15:32:06.622	36	656.5	CHIX
17/09/2021	15:33:06.624	96	656.5	CHIX
17/09/2021	15:43:56.319	140	656.5	TRQX
17/09/2021	15:43:56.322	16	656.5	TRQX
17/09/2021	15:43:56.323	24	656.5	TRQX
17/09/2021	15:48:46.732	46	656.5	TRQX
17/09/2021	15:50:29.271	44	656.5	TRQX
17/09/2021	16:18:47.179	60	656.5	TRQX
17/09/2021	16:18:47.182	51	656.5	TRQX
17/09/2021	15:36:49.084	182	656	BATE
17/09/2021	15:38:49.205	130	656	XLON
17/09/2021	15:38:49.205	45	656	XLON
17/09/2021	15:44:03.144	179	656	XLON
17/09/2021	15:48:49.346	183	656	XLON
17/09/2021	15:50:49.352	33	656	XLON
17/09/2021	15:50:49.352	165	656	XLON
17/09/2021	15:52:39.517	175	656	XLON
17/09/2021	15:54:47.935	41	656	TRQX
17/09/2021	15:55:07.246	158	656	TRQX
17/09/2021	15:57:07.253	194	656	BATE
17/09/2021	16:18:26.443	204	656	BATE
17/09/2021	15:43:56.315	124	656	BATE
17/09/2021	15:44:56.317	38	656	BATE
17/09/2021	15:57:07.355	101	656	BATE
17/09/2021	15:57:07.355	86	656	BATE
17/09/2021	16:21:52.699	244	656	BATE
17/09/2021	16:21:52.699	96	656	BATE
17/09/2021	15:43:56.316	4	656	CHIX
17/09/2021	15:43:56.318	329	656	CHIX
17/09/2021	15:44:03.144	94	656	CHIX
17/09/2021	15:48:29.266	27	656	CHIX
17/09/2021	15:48:29.266	43	656	CHIX
17/09/2021	15:48:29.266	17	656	CHIX
17/09/2021	15:50:29.269	91	656	CHIX
17/09/2021	15:52:29.272	93	656	CHIX
17/09/2021	15:52:39.516	1	656	CHIX
17/09/2021	15:54:39.520	7	656	CHIX
17/09/2021	15:54:47.869	83	656	CHIX
17/09/2021	15:56:47.872	87	656	CHIX
17/09/2021	16:18:26.443	83	656	CHIX
17/09/2021	16:22:34.891	106	656	CHIX
17/09/2021	15:52:54.993	82	656	TRQX
17/09/2021	15:54:10.588	40	656	TRQX
17/09/2021	15:56:07.249	45	656	TRQX
17/09/2021	15:57:07.252	14	656	TRQX
17/09/2021	15:57:07.252	30	656	TRQX
17/09/2021	15:42:03.005	186	655.5	XLON
17/09/2021	15:45:48.162	173	655.5	TRQX
17/09/2021	15:57:07.253	127	655.5	XLON
17/09/2021	15:57:07.253	80	655.5	XLON
17/09/2021	16:16:32.795	106	655.5	CHIX
17/09/2021	16:16:32.795	97	655.5	CHIX
17/09/2021	16:19:52.643	164	655.5	CHIX
17/09/2021	16:19:52.644	23	655.5	CHIX
17/09/2021	16:21:52.697	117	655.5	XLON
17/09/2021	16:21:52.697	132	655.5	XLON
17/09/2021	16:21:52.698	322	655.5	XLON
17/09/2021	16:23:15.630	415	655.5	CHIX
17/09/2021	16:23:15.632	250	655.5	CHIX
17/09/2021	16:24:15.634	250	655.5	XLON
17/09/2021	16:24:15.634	250	655.5	XLON
17/09/2021	16:24:15.635	44	655.5	XLON
17/09/2021	16:24:15.671	105	655.5	XLON
17/09/2021	15:58:31.735	14	655.5	BATE
17/09/2021	15:58:51.554	116	655.5	BATE
17/09/2021	16:03:09.711	38	655.5	BATE
17/09/2021	16:12:56.490	118	655.5	BATE
17/09/2021	16:12:56.493	205	655.5	BATE
17/09/2021	16:12:56.494	1	655.5	BATE
17/09/2021	16:23:20.079	6	655.5	BATE
17/09/2021	16:23:20.079	29	655.5	BATE
17/09/2021	16:23:20.080	252	655.5	BATE
17/09/2021	16:23:20.081	11	655.5	BATE
17/09/2021	16:23:20.081	13	655.5	BATE
17/09/2021	16:23:20.081	9	655.5	BATE
17/09/2021	16:23:20.081	6	655.5	BATE
17/09/2021	15:47:09.705	100	655.5	CHIX
17/09/2021	15:58:51.554	99	655.5	CHIX
17/09/2021	16:14:30.971	105	655.5	CHIX
17/09/2021	16:15:30.974	93	655.5	CHIX
17/09/2021	16:16:30.977	95	655.5	CHIX
17/09/2021	16:19:41.253	95	655.5	CHIX
17/09/2021	16:20:52.691	21	655.5	CHIX
17/09/2021	16:20:52.691	66	655.5	CHIX
17/09/2021	16:23:15.635	98	655.5	CHIX
17/09/2021	15:45:48.162	40	655.5	TRQX
17/09/2021	15:47:09.705	10	655.5	TRQX
17/09/2021	15:47:11.249	5	655.5	TRQX
17/09/2021	16:16:32.794	108	655.5	TRQX
17/09/2021	16:19:52.644	48	655.5	TRQX
17/09/2021	16:20:52.691	48	655.5	TRQX
17/09/2021	16:21:52.694	36	655.5	TRQX
17/09/2021	16:21:52.694	11	655.5	TRQX
17/09/2021	16:23:15.630	20	655.5	TRQX
17/09/2021	16:23:15.630	12	655.5	TRQX
17/09/2021	16:23:15.631	12	655.5	TRQX
17/09/2021	16:24:15.671	60	655.5	TRQX
17/09/2021	16:03:03.451	54	655	TRQX
17/09/2021	16:03:03.452	122	655	TRQX
17/09/2021	16:03:04.069	39	655	XLON
17/09/2021	16:06:03.527	152	655	XLON
17/09/2021	16:06:03.527	53	655	XLON
17/09/2021	16:06:03.527	147	655	XLON
17/09/2021	16:08:03.532	175	655	XLON
17/09/2021	16:11:00.617	187	655	TRQX
17/09/2021	16:12:56.491	204	655	BATE
17/09/2021	16:25:31.059	668	655	XLON
17/09/2021	16:03:03.453	117	655	BATE
17/09/2021	16:03:04.070	10	655	BATE
17/09/2021	16:08:04.636	89	655	BATE
17/09/2021	16:08:04.637	43	655	BATE
17/09/2021	16:08:05.727	42	655	BATE
17/09/2021	16:11:00.616	91	655	BATE
17/09/2021	16:12:56.492	122	655	BATE
17/09/2021	16:25:43.803	57	655	BATE
17/09/2021	16:25:43.803	22	655	BATE
17/09/2021	16:25:43.809	159	655	BATE
17/09/2021	16:25:43.809	44	655	BATE
17/09/2021	16:25:43.809	4	655	BATE
17/09/2021	16:25:43.858	3	655	BATE
17/09/2021	16:25:43.858	20	655	BATE
17/09/2021	16:25:43.858	6	655	BATE
17/09/2021	16:25:43.859	8	655	BATE
17/09/2021	16:25:43.869	38	655	BATE
17/09/2021	16:03:03.451	92	655	CHIX
17/09/2021	16:03:03.453	92	655	CHIX
17/09/2021	16:06:03.527	47	655	CHIX
17/09/2021	16:06:03.527	13	655	CHIX
17/09/2021	16:06:03.527	23	655	CHIX
17/09/2021	16:06:03.528	1	655	CHIX
17/09/2021	16:07:03.553	87	655	CHIX
17/09/2021	16:11:00.616	86	655	CHIX
17/09/2021	16:11:00.616	91	655	CHIX
17/09/2021	16:12:56.489	101	655	CHIX
17/09/2021	16:25:31.061	97	655	CHIX
17/09/2021	16:25:31.061	51	655	CHIX
17/09/2021	16:26:43.778	116	655	CHIX
17/09/2021	16:03:04.069	31	655	TRQX
17/09/2021	16:06:03.527	46	655	TRQX
17/09/2021	16:06:03.527	16	655	TRQX
17/09/2021	16:06:03.527	53	655	TRQX
17/09/2021	16:06:03.527	3	655	TRQX
17/09/2021	16:06:03.527	10	655	TRQX
17/09/2021	16:06:03.536	39	655	TRQX
17/09/2021	16:06:03.536	40	655	TRQX
17/09/2021	16:08:03.539	54	655	TRQX
17/09/2021	16:11:00.617	49	655	TRQX
17/09/2021	16:11:00.619	45	655	TRQX
17/09/2021	16:12:56.491	66	655	TRQX
17/09/2021	16:25:31.061	54	655	TRQX
17/09/2021	16:25:31.062	13	655	TRQX
17/09/2021	16:26:31.064	58	655	TRQX
17/09/2021	16:27:46.251	69	655	TRQX
17/09/2021	16:29:43.935	62	655	TRQX
17/09/2021	16:28:10.648	378	654.5	CHIX
17/09/2021	16:28:50.382	14	654.5	CHIX
17/09/2021	16:28:50.382	349	654.5	CHIX
17/09/2021	16:28:50.382	558	654.5	XLON
17/09/2021	16:28:50.382	287	654.5	XLON
17/09/2021	16:28:50.382	72	654.5	XLON
17/09/2021	16:11:22.970	57	654.5	BATE
17/09/2021	16:11:43.284	244	654.5	BATE
17/09/2021	16:29:43.938	177	654.5	BATE
17/09/2021	16:29:54.135	117	654.5	BATE
17/09/2021	16:28:50.382	182	654.5	CHIX
17/09/2021	16:28:50.383	28	654.5	CHIX
17/09/2021	16:29:31.999	260	654	XLON
17/09/2021	16:29:32.003	167	654	XLON
17/09/2021	16:29:32.003	179	654	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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