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Transaction in Own Shares

2nd Sep 2021 07:00

RNS Number : 4517K

Frasers Group PLC

02 September 2021

Date: 2 September 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 1 September 2021 it purchased 138,899 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 680.64 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 129,287,468 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 511,314,901.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by Liberum Capital Limited is set out below.

Aggregated information:

Platform code	BATE
Date of purchase:	01-Sep-21
Number of ordinary shares purchased:	19,655
Volume weighted average price paid per share:	680.87

Platform code	XLON
Date of purchase:	01-Sep-21
Number of ordinary shares purchased:	98,232
Volume weighted average price paid per share:	680.60

Platform code	CHIX
Date of purchase:	01-Sep-21
Number of ordinary shares purchased:	13,493
Volume weighted average price paid per share:	680.63

Platform code	TRQX
Date of purchase:	01-Sep-21
Number of ordinary shares purchased:	7,519
Volume weighted average price paid per share:	680.60

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
01/09/2021	08:32:01.692	61	685.5	BATE
01/09/2021	08:23:06.937	37	685.5	BATE
01/09/2021	08:31:01.688	33	685	BATE
01/09/2021	08:33:00.549	90	685	CHIX
01/09/2021	08:22:20.596	79	684.5	BATE
01/09/2021	08:21:06.514	38	684.5	BATE
01/09/2021	08:23:34.478	136	684.5	XLON
01/09/2021	08:23:34.478	552	684.5	XLON
01/09/2021	08:24:06.940	77	684.5	BATE
01/09/2021	08:31:28.160	628	684.5	XLON
01/09/2021	08:33:02.382	60	684.5	BATE
01/09/2021	08:33:05.925	82	684.5	TRQX
01/09/2021	08:33:10.747	133	684.5	TRQX
01/09/2021	14:39:04.578	126	684.5	TRQX
01/09/2021	14:39:04.578	70	684.5	TRQX
01/09/2021	08:24:06.937	85	684	CHIX
01/09/2021	08:26:04.603	34	684	BATE
01/09/2021	08:27:05.223	40	684	BATE
01/09/2021	08:34:05.923	62	684	XLON
01/09/2021	08:34:05.923	676	684	XLON
01/09/2021	08:34:05.923	1	684	XLON
01/09/2021	08:20:06.502	98	683.5	CHIX
01/09/2021	08:20:02.668	80	683.5	BATE
01/09/2021	08:19:06.507	54	683.5	BATE
01/09/2021	08:13:47.714	34	683.5	BATE
01/09/2021	08:13:47.712	37	683.5	BATE
01/09/2021	08:13:10.008	38	683.5	BATE
01/09/2021	08:29:00.008	98	683.5	CHIX
01/09/2021	08:34:29.834	43	683.5	BATE
01/09/2021	08:52:22.840	48	683.5	BATE
01/09/2021	14:39:04.568	219	683.5	BATE
01/09/2021	14:39:04.570	222	683.5	BATE
01/09/2021	08:25:04.602	42	683	BATE
01/09/2021	08:27:05.224	35	683	XLON
01/09/2021	08:27:46.640	36	683	CHIX
01/09/2021	08:29:37.240	47	683	BATE
01/09/2021	08:29:37.240	52	683	BATE
01/09/2021	08:29:37.240	616	683	XLON
01/09/2021	08:29:37.242	38	683	BATE
01/09/2021	08:34:51.894	36	683	BATE
01/09/2021	14:27:25.616	85	683	CHIX
01/09/2021	14:38:12.086	49	683	CHIX
01/09/2021	14:38:12.086	43	683	CHIX
01/09/2021	14:38:12.086	154	683	CHIX
01/09/2021	14:39:04.609	49	683	TRQX
01/09/2021	14:47:56.422	150	683	CHIX
01/09/2021	14:48:56.424	95	683	CHIX
01/09/2021	08:19:06.505	267	682.5	XLON
01/09/2021	08:19:06.505	380	682.5	XLON
01/09/2021	08:36:10.773	38	682.5	BATE
01/09/2021	08:36:10.774	73	682.5	BATE
01/09/2021	08:37:05.933	39	682.5	BATE
01/09/2021	08:38:05.935	72	682.5	BATE
01/09/2021	08:39:05.938	61	682.5	BATE
01/09/2021	08:40:05.940	65	682.5	BATE
01/09/2021	08:41:05.942	46	682.5	BATE
01/09/2021	08:42:05.943	58	682.5	BATE
01/09/2021	08:43:05.944	50	682.5	BATE
01/09/2021	08:46:36.291	39	682.5	BATE
01/09/2021	08:47:36.293	70	682.5	BATE
01/09/2021	08:48:36.295	59	682.5	BATE
01/09/2021	08:49:36.298	44	682.5	BATE
01/09/2021	08:49:36.298	20	682.5	BATE
01/09/2021	08:50:36.301	54	682.5	BATE
01/09/2021	08:53:12.158	100	682.5	XLON
01/09/2021	08:53:12.158	292	682.5	XLON
01/09/2021	08:53:12.159	330	682.5	XLON
01/09/2021	08:53:12.158	59	682.5	BATE
01/09/2021	08:53:12.158	153	682.5	CHIX
01/09/2021	08:53:12.160	16	682.5	BATE
01/09/2021	08:53:12.160	13	682.5	BATE
01/09/2021	08:53:12.161	3	682.5	BATE
01/09/2021	08:53:12.161	13	682.5	BATE
01/09/2021	08:53:12.161	300	682.5	XLON
01/09/2021	08:54:12.163	43	682.5	BATE
01/09/2021	08:55:12.166	52	682.5	BATE
01/09/2021	08:55:42.908	18	682.5	CHIX
01/09/2021	08:55:42.908	68	682.5	CHIX
01/09/2021	08:56:12.168	55	682.5	BATE
01/09/2021	12:49:59.974	110	682.5	BATE
01/09/2021	12:49:59.975	134	682.5	BATE
01/09/2021	12:52:55.702	509	682.5	XLON
01/09/2021	12:52:55.702	196	682.5	XLON
01/09/2021	14:28:30.439	159	682.5	BATE
01/09/2021	14:28:30.439	44	682.5	CHIX
01/09/2021	14:28:30.438	250	682.5	XLON
01/09/2021	14:28:30.439	37	682.5	CHIX
01/09/2021	14:28:30.439	134	682.5	BATE
01/09/2021	14:28:30.438	250	682.5	XLON
01/09/2021	14:28:30.438	68	682.5	TRQX
01/09/2021	14:28:30.438	1193	682.5	XLON
01/09/2021	14:28:30.438	55	682.5	TRQX
01/09/2021	14:28:30.442	126	682.5	BATE
01/09/2021	14:28:30.442	100	682.5	BATE
01/09/2021	14:28:30.442	69	682.5	BATE
01/09/2021	14:28:31.909	215	682.5	XLON
01/09/2021	14:28:31.909	200	682.5	XLON
01/09/2021	14:28:39.038	35	682.5	XLON
01/09/2021	14:29:05.610	43	682.5	TRQX
01/09/2021	14:29:05.610	173	682.5	XLON
01/09/2021	14:31:04.212	245	682.5	XLON
01/09/2021	14:31:04.278	270	682.5	XLON
01/09/2021	14:31:06.965	249	682.5	XLON
01/09/2021	14:33:49.007	222	682.5	XLON
01/09/2021	14:33:49.007	525	682.5	XLON
01/09/2021	14:34:49.011	250	682.5	XLON
01/09/2021	14:34:49.011	150	682.5	XLON
01/09/2021	14:34:49.011	250	682.5	XLON
01/09/2021	14:34:49.012	85	682.5	XLON
01/09/2021	14:38:12.085	200	682.5	XLON
01/09/2021	14:38:12.085	500	682.5	XLON
01/09/2021	14:38:12.085	14	682.5	XLON
01/09/2021	14:39:17.921	91	682.5	CHIX
01/09/2021	14:41:12.091	646	682.5	XLON
01/09/2021	14:41:40.007	96	682.5	CHIX
01/09/2021	14:46:13.358	250	682.5	XLON
01/09/2021	14:46:13.358	250	682.5	XLON
01/09/2021	14:46:13.358	169	682.5	XLON
01/09/2021	14:46:13.358	48	682.5	XLON
01/09/2021	14:46:13.358	250	682.5	XLON
01/09/2021	14:46:13.358	352	682.5	XLON
01/09/2021	14:46:15.436	105	682.5	TRQX
01/09/2021	14:47:56.437	637	682.5	XLON
01/09/2021	14:47:56.437	48	682.5	TRQX
01/09/2021	14:47:56.438	25	682.5	BATE
01/09/2021	14:48:02.028	33	682.5	BATE
01/09/2021	14:49:02.358	44	682.5	TRQX
01/09/2021	08:12:00.018	655	682	XLON
01/09/2021	08:12:00.016	86	682	BATE
01/09/2021	08:11:31.104	92	682	CHIX
01/09/2021	08:11:00.012	56	682	BATE
01/09/2021	08:08:07.530	82	682	CHIX
01/09/2021	08:14:06.495	74	682	CHIX
01/09/2021	08:14:06.496	7	682	CHIX
01/09/2021	08:14:06.496	86	682	TRQX
01/09/2021	08:14:06.496	677	682	XLON
01/09/2021	08:14:06.496	9	682	TRQX
01/09/2021	08:14:47.716	93	682	BATE
01/09/2021	08:15:06.499	40	682	TRQX
01/09/2021	08:15:47.718	45	682	BATE
01/09/2021	08:16:47.721	63	682	BATE
01/09/2021	08:17:06.498	87	682	CHIX
01/09/2021	08:17:47.723	54	682	BATE
01/09/2021	08:36:10.773	99	682	CHIX
01/09/2021	08:40:05.940	105	682	XLON
01/09/2021	08:40:05.940	17	682	XLON
01/09/2021	08:43:28.301	97	682	CHIX
01/09/2021	08:43:28.301	500	682	XLON
01/09/2021	08:43:28.301	93	682	CHIX
01/09/2021	08:43:28.301	111	682	XLON
01/09/2021	08:43:28.301	139	682	XLON
01/09/2021	08:43:28.301	479	682	XLON
01/09/2021	08:50:07.229	7	682	TRQX
01/09/2021	08:50:07.229	34	682	TRQX
01/09/2021	08:54:09.545	7	682	TRQX
01/09/2021	08:55:42.908	10	682	CHIX
01/09/2021	12:48:55.571	347	682	BATE
01/09/2021	12:48:55.571	73	682	BATE
01/09/2021	12:48:55.571	105	682	BATE
01/09/2021	12:48:55.571	57	682	TRQX
01/09/2021	12:48:55.571	625	682	XLON
01/09/2021	12:48:55.573	23	682	BATE
01/09/2021	12:49:55.575	11	682	TRQX
01/09/2021	12:49:55.575	17	682	TRQX
01/09/2021	12:49:55.575	10	682	TRQX
01/09/2021	12:52:56.719	47	682	TRQX
01/09/2021	12:52:56.719	91	682	CHIX
01/09/2021	12:55:55.705	250	682	XLON
01/09/2021	12:55:55.705	98	682	XLON
01/09/2021	12:55:55.705	250	682	XLON
01/09/2021	12:55:55.705	112	682	XLON
01/09/2021	12:57:56.723	99	682	CHIX
01/09/2021	13:27:06.118	88	682	TRQX
01/09/2021	14:25:14.301	148	682	CHIX
01/09/2021	14:29:55.026	84	682	CHIX
01/09/2021	14:42:04.949	32	682	BATE
01/09/2021	14:42:04.950	100	682	BATE
01/09/2021	14:42:04.950	250	682	BATE
01/09/2021	14:42:04.950	48	682	BATE
01/09/2021	14:42:04.952	101	682	BATE
01/09/2021	14:49:02.359	97	682	CHIX
01/09/2021	14:49:02.359	732	682	XLON
01/09/2021	14:49:58.525	112	682	BATE
01/09/2021	14:49:58.526	161	682	BATE
01/09/2021	14:50:02.262	38	682	BATE
01/09/2021	14:50:40.853	627	682	XLON
01/09/2021	14:51:20.857	317	682	XLON
01/09/2021	14:51:20.857	317	682	XLON
01/09/2021	14:59:55.703	144	682	TRQX
01/09/2021	15:00:07.253	250	682	XLON
01/09/2021	15:00:07.253	250	682	XLON
01/09/2021	15:00:07.253	138	682	XLON
01/09/2021	15:00:55.706	42	682	TRQX
01/09/2021	15:01:55.709	40	682	TRQX
01/09/2021	15:07:28.687	290	682	CHIX
01/09/2021	16:29:58.561	113	682	CHIX
01/09/2021	08:44:05.947	58	681.5	BATE
01/09/2021	08:45:50.406	53	681.5	BATE
01/09/2021	08:45:50.406	467	681.5	XLON
01/09/2021	08:45:50.406	14	681.5	XLON
01/09/2021	08:45:50.406	155	681.5	XLON
01/09/2021	08:45:50.408	48	681.5	BATE
01/09/2021	08:54:17.662	331	681.5	XLON
01/09/2021	08:55:42.908	55	681.5	XLON
01/09/2021	08:55:42.908	22	681.5	XLON
01/09/2021	08:56:12.168	231	681.5	XLON
01/09/2021	08:56:12.168	67	681.5	TRQX
01/09/2021	08:56:12.170	62	681.5	TRQX
01/09/2021	13:01:55.712	628	681.5	XLON
01/09/2021	13:27:06.118	291	681.5	BATE
01/09/2021	13:27:06.119	294	681.5	BATE
01/09/2021	14:14:28.922	784	681.5	XLON
01/09/2021	14:14:28.927	15	681.5	XLON
01/09/2021	14:14:28.928	30	681.5	XLON
01/09/2021	14:14:35.075	15	681.5	XLON
01/09/2021	14:51:36.350	49	681.5	TRQX
01/09/2021	15:00:25.987	364	681.5	BATE
01/09/2021	15:02:03.960	686	681.5	XLON
01/09/2021	15:04:03.968	8	681.5	TRQX
01/09/2021	15:04:03.968	10	681.5	TRQX
01/09/2021	15:04:03.968	27	681.5	TRQX
01/09/2021	15:08:10.853	60	681.5	TRQX
01/09/2021	15:08:10.853	142	681.5	XLON
01/09/2021	15:08:10.853	250	681.5	XLON
01/09/2021	15:08:10.853	452	681.5	XLON
01/09/2021	16:29:58.559	289	681.5	CHIX
01/09/2021	16:29:58.566	385	681.5	XLON
01/09/2021	08:08:30.008	36	681	BATE
01/09/2021	08:08:40.008	33	681	BATE
01/09/2021	08:08:40.011	32	681	BATE
01/09/2021	08:08:43.380	673	681	XLON
01/09/2021	08:08:43.380	39	681	BATE
01/09/2021	08:08:43.383	37	681	BATE
01/09/2021	08:08:43.384	36	681	BATE
01/09/2021	08:08:43.386	32	681	BATE
01/09/2021	08:08:43.387	33	681	BATE
01/09/2021	08:09:00.007	39	681	BATE
01/09/2021	08:10:00.010	90	681	BATE
01/09/2021	08:18:06.501	24	681	XLON
01/09/2021	08:18:06.501	200	681	XLON
01/09/2021	09:35:11.829	11	681	BATE
01/09/2021	12:41:58.413	73	681	XLON
01/09/2021	12:42:03.073	54	681	BATE
01/09/2021	12:42:03.073	72	681	TRQX
01/09/2021	12:42:03.073	746	681	XLON
01/09/2021	12:42:03.075	104	681	BATE
01/09/2021	13:02:49.308	84	681	CHIX
01/09/2021	13:06:49.805	689	681	XLON
01/09/2021	13:07:49.311	83	681	CHIX
01/09/2021	13:10:49.809	469	681	XLON
01/09/2021	13:10:49.809	180	681	XLON
01/09/2021	13:11:49.314	84	681	CHIX
01/09/2021	14:17:22.063	80	681	CHIX
01/09/2021	14:17:22.063	642	681	XLON
01/09/2021	14:17:22.065	59	681	CHIX
01/09/2021	14:17:22.066	108	681	BATE
01/09/2021	14:18:22.016	114	681	BATE
01/09/2021	14:18:22.016	5	681	BATE
01/09/2021	14:18:22.016	375	681	BATE
01/09/2021	14:18:22.017	46	681	TRQX
01/09/2021	14:18:22.017	39	681	TRQX
01/09/2021	14:52:06.818	62	681	BATE
01/09/2021	14:52:06.818	92	681	CHIX
01/09/2021	14:52:06.820	65	681	BATE
01/09/2021	14:54:20.862	752	681	XLON
01/09/2021	14:55:06.823	81	681	CHIX
01/09/2021	15:08:10.854	94	681	CHIX
01/09/2021	15:14:45.206	43	681	TRQX
01/09/2021	15:15:46.150	40	681	BATE
01/09/2021	15:15:46.150	21	681	BATE
01/09/2021	15:15:46.150	154	681	BATE
01/09/2021	15:15:46.152	5	681	BATE
01/09/2021	15:15:46.152	58	681	BATE
01/09/2021	15:16:02.870	87	681	CHIX
01/09/2021	15:22:37.162	126	681	TRQX
01/09/2021	15:22:37.163	5	681	TRQX
01/09/2021	15:27:22.063	5	681	CHIX
01/09/2021	15:27:22.063	5	681	TRQX
01/09/2021	15:27:22.063	587	681	XLON
01/09/2021	15:27:22.063	87	681	TRQX
01/09/2021	15:27:22.063	66	681	XLON
01/09/2021	15:27:22.063	44	681	CHIX
01/09/2021	15:27:22.063	45	681	XLON
01/09/2021	15:27:22.063	38	681	CHIX
01/09/2021	15:31:02.332	10	681	CHIX
01/09/2021	15:32:00.531	52	681	CHIX
01/09/2021	15:32:00.531	47	681	XLON
01/09/2021	15:32:00.531	28	681	CHIX
01/09/2021	15:32:00.531	270	681	XLON
01/09/2021	15:32:00.531	17	681	CHIX
01/09/2021	15:32:00.531	36	681	TRQX
01/09/2021	15:32:00.531	8	681	TRQX
01/09/2021	15:36:10.486	26	681	CHIX
01/09/2021	15:36:10.486	12	681	BATE
01/09/2021	15:36:10.486	372	681	XLON
01/09/2021	15:36:10.486	40	681	TRQX
01/09/2021	15:36:10.486	17	681	TRQX
01/09/2021	15:37:31.026	330	681	XLON
01/09/2021	15:37:31.026	21	681	BATE
01/09/2021	15:37:31.026	90	681	XLON
01/09/2021	15:37:31.026	28	681	CHIX
01/09/2021	15:37:31.026	27	681	TRQX
01/09/2021	15:37:31.026	53	681	XLON
01/09/2021	15:37:31.026	11	681	CHIX
01/09/2021	15:37:31.026	24	681	CHIX
01/09/2021	15:37:31.026	10	681	CHIX
01/09/2021	15:37:31.026	8	681	CHIX
01/09/2021	15:41:42.749	206	681	XLON
01/09/2021	15:41:42.749	20	681	BATE
01/09/2021	15:41:42.749	450	681	XLON
01/09/2021	15:41:45.971	29	681	BATE
01/09/2021	15:41:45.971	44	681	CHIX
01/09/2021	15:41:45.971	98	681	CHIX
01/09/2021	15:41:45.971	87	681	CHIX
01/09/2021	15:41:45.971	89	681	CHIX
01/09/2021	15:41:45.971	283	681	XLON
01/09/2021	15:41:45.971	87	681	CHIX
01/09/2021	15:41:45.971	41	681	TRQX
01/09/2021	15:41:45.971	688	681	XLON
01/09/2021	15:41:45.971	43	681	TRQX
01/09/2021	15:41:45.971	208	681	XLON
01/09/2021	15:41:45.971	43	681	TRQX
01/09/2021	15:41:45.971	248	681	XLON
01/09/2021	15:41:45.971	44	681	TRQX
01/09/2021	15:41:45.971	749	681	XLON
01/09/2021	15:41:45.971	45	681	TRQX
01/09/2021	15:41:45.971	250	681	XLON
01/09/2021	15:41:45.971	29	681	XLON
01/09/2021	15:41:45.973	2	681	CHIX
01/09/2021	15:41:45.973	94	681	CHIX
01/09/2021	15:42:03.766	500	681	BATE
01/09/2021	15:42:03.766	122	681	BATE
01/09/2021	15:45:06.295	42	681	BATE
01/09/2021	15:45:06.296	96	681	CHIX
01/09/2021	15:45:06.295	29	681	XLON
01/09/2021	15:45:06.295	44	681	XLON
01/09/2021	15:45:06.295	31	681	XLON
01/09/2021	15:45:06.295	634	681	XLON
01/09/2021	15:47:00.103	150	681	XLON
01/09/2021	15:47:00.103	273	681	XLON
01/09/2021	15:47:00.103	198	681	XLON
01/09/2021	15:54:02.784	654	681	XLON
01/09/2021	15:57:52.394	38	681	XLON
01/09/2021	15:57:52.394	24	681	XLON
01/09/2021	15:59:55.774	54	681	XLON
01/09/2021	15:59:55.777	85	681	XLON
01/09/2021	16:00:47.671	597	681	XLON
01/09/2021	16:00:47.671	62	681	XLON
01/09/2021	16:00:47.671	277	681	XLON
01/09/2021	16:02:54.901	69	681	XLON
01/09/2021	16:04:59.745	408	681	BATE
01/09/2021	16:04:59.745	250	681	BATE
01/09/2021	16:04:59.745	38	681	BATE
01/09/2021	16:04:59.745	189	681	CHIX
01/09/2021	16:04:59.745	317	681	XLON
01/09/2021	16:04:59.745	111	681	XLON
01/09/2021	16:04:59.745	250	681	XLON
01/09/2021	16:04:59.746	144	681	CHIX
01/09/2021	16:04:59.745	381	681	XLON
01/09/2021	16:04:59.746	82	681	CHIX
01/09/2021	16:04:59.745	630	681	XLON
01/09/2021	16:04:59.746	99	681	CHIX
01/09/2021	16:04:59.745	58	681	XLON
01/09/2021	16:04:59.746	98	681	CHIX
01/09/2021	16:04:59.745	669	681	XLON
01/09/2021	16:04:59.746	83	681	CHIX
01/09/2021	16:04:59.745	667	681	XLON
01/09/2021	16:04:59.746	87	681	CHIX
01/09/2021	16:04:59.745	651	681	XLON
01/09/2021	16:04:59.748	93	681	BATE
01/09/2021	16:17:56.242	250	681	BATE
01/09/2021	16:17:56.242	208	681	BATE
01/09/2021	16:17:56.242	109	681	XLON
01/09/2021	16:17:56.242	2391	681	XLON
01/09/2021	16:17:56.244	327	681	BATE
01/09/2021	16:17:56.244	94	681	BATE
01/09/2021	16:17:56.244	3	681	BATE
01/09/2021	16:17:56.244	9	681	BATE
01/09/2021	16:17:56.244	7	681	BATE
01/09/2021	16:17:56.244	162	681	BATE
01/09/2021	16:17:56.246	390	681	XLON
01/09/2021	16:17:56.246	338	681	XLON
01/09/2021	16:23:21.174	215	681	BATE
01/09/2021	16:23:21.175	33	681	BATE
01/09/2021	16:24:21.189	500	681	XLON
01/09/2021	16:24:21.189	172	681	XLON
01/09/2021	16:24:21.189	17	681	XLON
01/09/2021	16:25:29.750	250	681	XLON
01/09/2021	16:25:29.750	250	681	XLON
01/09/2021	16:25:29.750	250	681	XLON
01/09/2021	16:25:29.750	59	681	XLON
01/09/2021	16:28:10.178	135	681	XLON
01/09/2021	16:28:10.178	69	681	XLON
01/09/2021	16:28:10.179	28	681	XLON
01/09/2021	16:28:10.179	75	681	XLON
01/09/2021	16:28:37.077	330	681	XLON
01/09/2021	16:28:37.078	20	681	TRQX
01/09/2021	16:28:41.632	299	681	XLON
01/09/2021	16:29:16.296	53	681	XLON
01/09/2021	16:29:16.296	271	681	XLON
01/09/2021	16:29:45.572	1	681	TRQX
01/09/2021	16:29:46.759	120	681	TRQX
01/09/2021	16:29:48.775	344	681	XLON
01/09/2021	16:29:50.761	14	681	TRQX
01/09/2021	16:29:55.596	29	681	XLON
01/09/2021	16:29:55.598	217	681	XLON
01/09/2021	16:29:56.000	111	681	XLON
01/09/2021	16:29:56.000	104	681	XLON
01/09/2021	16:29:56.001	332	681	XLON
01/09/2021	16:29:56.001	263	681	XLON
01/09/2021	16:29:56.001	65	681	XLON
01/09/2021	16:29:58.561	113	681	XLON
01/09/2021	08:06:07.529	47	680.5	TRQX
01/09/2021	08:06:07.526	542	680.5	XLON
01/09/2021	08:06:07.526	56	680.5	TRQX
01/09/2021	08:06:07.526	198	680.5	XLON
01/09/2021	08:06:07.526	22	680.5	TRQX
01/09/2021	08:06:07.526	62	680.5	CHIX
01/09/2021	08:06:07.526	24	680.5	CHIX
01/09/2021	08:58:35.544	90	680.5	CHIX
01/09/2021	08:58:35.544	146	680.5	XLON
01/09/2021	08:58:35.544	500	680.5	XLON
01/09/2021	08:58:35.544	95	680.5	XLON
01/09/2021	09:03:24.819	98	680.5	CHIX
01/09/2021	09:03:24.821	51	680.5	XLON
01/09/2021	09:03:24.850	620	680.5	XLON
01/09/2021	09:35:11.829	150	680.5	BATE
01/09/2021	09:35:11.920	247	680.5	XLON
01/09/2021	09:35:11.920	456	680.5	XLON
01/09/2021	10:09:14.570	36	680.5	BATE
01/09/2021	11:00:38.750	150	680.5	BATE
01/09/2021	11:00:38.750	250	680.5	BATE
01/09/2021	11:00:38.750	250	680.5	BATE
01/09/2021	11:00:38.750	30	680.5	BATE
01/09/2021	11:17:08.074	150	680.5	BATE
01/09/2021	11:17:08.074	647	680.5	BATE
01/09/2021	11:17:08.076	77	680.5	BATE
01/09/2021	11:17:08.076	20	680.5	BATE
01/09/2021	11:17:08.076	18	680.5	BATE
01/09/2021	11:17:08.076	7	680.5	BATE
01/09/2021	11:19:08.067	27	680.5	TRQX
01/09/2021	11:19:08.067	19	680.5	TRQX
01/09/2021	11:23:08.070	42	680.5	TRQX
01/09/2021	11:58:04.348	87	680.5	CHIX
01/09/2021	11:59:38.609	70	680.5	TRQX
01/09/2021	12:10:10.858	41	680.5	TRQX
01/09/2021	12:12:10.862	47	680.5	TRQX
01/09/2021	12:16:10.866	45	680.5	TRQX
01/09/2021	12:21:10.869	41	680.5	TRQX
01/09/2021	12:28:50.717	41	680.5	CHIX
01/09/2021	12:28:50.717	36	680.5	CHIX
01/09/2021	12:28:50.717	10	680.5	CHIX
01/09/2021	12:28:50.717	145	680.5	CHIX
01/09/2021	12:28:50.717	12	680.5	CHIX
01/09/2021	12:28:50.717	81	680.5	CHIX
01/09/2021	13:15:01.504	665	680.5	XLON
01/09/2021	13:28:45.522	99	680.5	CHIX
01/09/2021	14:23:22.021	70	680.5	XLON
01/09/2021	14:57:06.003	83	680.5	CHIX
01/09/2021	14:57:06.003	694	680.5	XLON
01/09/2021	14:57:06.003	71	680.5	XLON
01/09/2021	15:08:33.182	704	680.5	XLON
01/09/2021	15:11:33.287	322	680.5	BATE
01/09/2021	15:11:33.288	83	680.5	CHIX
01/09/2021	15:13:33.295	90	680.5	CHIX
01/09/2021	15:14:27.873	250	680.5	XLON
01/09/2021	15:14:27.874	250	680.5	XLON
01/09/2021	15:14:27.874	155	680.5	XLON
01/09/2021	15:15:17.628	707	680.5	XLON
01/09/2021	15:21:35.707	62	680.5	CHIX
01/09/2021	15:21:35.707	24	680.5	CHIX
01/09/2021	15:21:35.707	35	680.5	CHIX
01/09/2021	15:21:35.708	7	680.5	CHIX
01/09/2021	15:21:35.708	55	680.5	CHIX
01/09/2021	15:21:35.708	421	680.5	XLON
01/09/2021	15:21:35.708	188	680.5	XLON
01/09/2021	15:21:35.708	142	680.5	XLON
01/09/2021	15:21:35.708	113	680.5	XLON
01/09/2021	15:21:35.708	70	680.5	XLON
01/09/2021	15:21:35.708	561	680.5	XLON
01/09/2021	15:24:35.718	171	680.5	XLON
01/09/2021	15:24:35.719	328	680.5	XLON
01/09/2021	15:24:35.719	230	680.5	XLON
01/09/2021	15:41:45.975	300	680.5	XLON
01/09/2021	15:41:45.976	449	680.5	XLON
01/09/2021	15:45:06.296	42	680.5	TRQX
01/09/2021	15:45:06.296	43	680.5	TRQX
01/09/2021	15:45:06.298	39	680.5	BATE
01/09/2021	15:45:06.298	41	680.5	BATE
01/09/2021	15:45:06.299	667	680.5	BATE
01/09/2021	16:05:39.741	43	680.5	TRQX
01/09/2021	16:05:39.741	42	680.5	TRQX
01/09/2021	16:05:39.741	44	680.5	TRQX
01/09/2021	16:05:39.741	47	680.5	TRQX
01/09/2021	16:05:39.741	47	680.5	TRQX
01/09/2021	16:05:39.741	38	680.5	TRQX
01/09/2021	16:05:40.311	81	680.5	CHIX
01/09/2021	16:05:40.311	11	680.5	TRQX
01/09/2021	16:05:40.311	47	680.5	TRQX
01/09/2021	16:05:40.311	42	680.5	TRQX
01/09/2021	16:05:40.311	43	680.5	TRQX
01/09/2021	16:05:40.311	40	680.5	TRQX
01/09/2021	16:05:40.313	49	680.5	TRQX
01/09/2021	16:05:52.758	188	680.5	XLON
01/09/2021	16:06:26.991	125	680.5	XLON
01/09/2021	16:07:12.171	214	680.5	XLON
01/09/2021	16:10:02.986	112	680.5	XLON
01/09/2021	16:10:02.986	176	680.5	XLON
01/09/2021	16:11:40.406	10	680.5	XLON
01/09/2021	16:12:21.242	1	680.5	XLON
01/09/2021	16:12:41.741	329	680.5	XLON
01/09/2021	16:14:36.205	204	680.5	XLON
01/09/2021	16:15:55.140	137	680.5	XLON
01/09/2021	16:17:00.254	337	680.5	XLON
01/09/2021	16:17:57.434	4	680.5	CHIX
01/09/2021	16:17:57.434	20	680.5	TRQX
01/09/2021	16:17:57.434	42	680.5	CHIX
01/09/2021	16:17:57.434	23	680.5	TRQX
01/09/2021	16:17:57.434	49	680.5	TRQX
01/09/2021	16:17:57.434	15	680.5	CHIX
01/09/2021	16:17:57.434	10	680.5	TRQX
01/09/2021	16:17:57.434	37	680.5	CHIX
01/09/2021	16:17:57.434	90	680.5	CHIX
01/09/2021	16:17:57.434	25	680.5	CHIX
01/09/2021	16:17:57.434	5	680.5	CHIX
01/09/2021	16:17:57.435	6	680.5	CHIX
01/09/2021	16:18:00.332	60	680.5	CHIX
01/09/2021	16:18:00.332	90	680.5	CHIX
01/09/2021	16:18:00.332	83	680.5	CHIX
01/09/2021	16:18:00.332	91	680.5	CHIX
01/09/2021	16:18:00.332	93	680.5	CHIX
01/09/2021	16:18:00.332	36	680.5	TRQX
01/09/2021	16:18:00.332	46	680.5	TRQX
01/09/2021	16:18:00.332	54	680.5	TRQX
01/09/2021	16:18:00.332	49	680.5	TRQX
01/09/2021	16:18:00.332	43	680.5	TRQX
01/09/2021	16:18:00.332	47	680.5	TRQX
01/09/2021	16:18:00.332	43	680.5	TRQX
01/09/2021	16:18:00.334	84	680.5	CHIX
01/09/2021	16:19:20.008	98	680.5	CHIX
01/09/2021	16:22:21.163	144	680.5	BATE
01/09/2021	16:22:21.163	29	680.5	BATE
01/09/2021	16:22:21.163	142	680.5	TRQX
01/09/2021	16:23:21.173	216	680.5	BATE
01/09/2021	16:23:21.173	81	680.5	CHIX
01/09/2021	16:24:21.185	83	680.5	CHIX
01/09/2021	16:24:21.185	44	680.5	TRQX
01/09/2021	09:03:24.850	23	680	BATE
01/09/2021	09:03:24.850	31	680	BATE
01/09/2021	09:03:24.850	27	680	BATE
01/09/2021	09:03:24.850	32	680	BATE
01/09/2021	09:03:39.391	6	680	BATE
01/09/2021	09:03:39.391	57	680	BATE
01/09/2021	09:03:39.391	56	680	BATE
01/09/2021	09:03:39.391	62	680	BATE
01/09/2021	09:03:39.391	62	680	BATE
01/09/2021	09:03:39.391	7	680	BATE
01/09/2021	09:03:39.391	55	680	BATE
01/09/2021	09:03:39.391	65	680	TRQX
01/09/2021	09:03:39.394	33	680	BATE
01/09/2021	09:03:39.433	161	680	TRQX
01/09/2021	09:03:39.436	61	680	TRQX
01/09/2021	09:05:07.138	39	680	BATE
01/09/2021	09:25:50.857	9	680	BATE
01/09/2021	09:25:50.857	49	680	BATE
01/09/2021	09:25:50.858	95	680	BATE
01/09/2021	09:28:50.865	40	680	BATE
01/09/2021	10:10:25.687	95	680	CHIX
01/09/2021	10:10:25.687	250	680	XLON
01/09/2021	10:10:25.687	131	680	XLON
01/09/2021	10:10:25.687	250	680	XLON
01/09/2021	10:10:25.687	98	680	XLON
01/09/2021	10:10:25.997	64	680	TRQX
01/09/2021	10:12:38.799	40	680	TRQX
01/09/2021	11:00:38.749	378	680	CHIX
01/09/2021	11:00:38.748	43	680	XLON
01/09/2021	11:00:38.749	643	680	XLON
01/09/2021	11:00:38.755	63	680	TRQX
01/09/2021	11:06:47.335	90	680	CHIX
01/09/2021	11:06:47.335	98	680	CHIX
01/09/2021	11:06:47.335	203	680	TRQX
01/09/2021	11:06:47.335	44	680	TRQX
01/09/2021	11:06:47.335	92	680	XLON
01/09/2021	11:06:47.335	672	680	XLON
01/09/2021	11:09:06.383	44	680	TRQX
01/09/2021	11:15:10.100	89	680	CHIX
01/09/2021	11:15:10.100	161	680	XLON
01/09/2021	11:15:10.100	44	680	TRQX
01/09/2021	11:15:10.100	475	680	XLON
01/09/2021	11:22:10.482	9	680	CHIX
01/09/2021	11:22:10.483	71	680	CHIX
01/09/2021	11:22:10.483	729	680	XLON
01/09/2021	11:28:00.009	9	680	CHIX
01/09/2021	11:28:02.962	81	680	CHIX
01/09/2021	11:28:02.962	712	680	XLON
01/09/2021	11:31:02.967	250	680	XLON
01/09/2021	11:31:02.967	250	680	XLON
01/09/2021	11:31:02.967	127	680	XLON
01/09/2021	11:31:02.970	84	680	CHIX
01/09/2021	11:43:02.983	750	680	XLON
01/09/2021	11:43:02.983	177	680	XLON
01/09/2021	11:43:02.985	97	680	CHIX
01/09/2021	11:50:02.993	128	680	CHIX
01/09/2021	11:55:07.303	130	680	TRQX
01/09/2021	11:56:04.342	525	680	XLON
01/09/2021	11:56:04.346	72	680	CHIX
01/09/2021	12:02:02.104	7	680	CHIX
01/09/2021	12:02:02.104	166	680	XLON
01/09/2021	12:02:02.104	43	680	TRQX
01/09/2021	12:02:02.104	45	680	XLON
01/09/2021	12:02:02.104	234	680	XLON
01/09/2021	12:02:02.104	342	680	XLON
01/09/2021	12:02:30.272	215	680	BATE
01/09/2021	12:02:30.273	135	680	BATE
01/09/2021	12:02:30.275	43	680	BATE
01/09/2021	12:03:11.842	9	680	CHIX
01/09/2021	12:03:11.842	97	680	CHIX
01/09/2021	12:28:50.715	86	680	CHIX
01/09/2021	12:28:50.715	147	680	BATE
01/09/2021	12:28:50.715	81	680	CHIX
01/09/2021	12:28:50.715	291	680	XLON
01/09/2021	12:28:50.715	91	680	CHIX
01/09/2021	12:28:50.715	82	680	CHIX
01/09/2021	12:28:50.715	42	680	TRQX
01/09/2021	12:28:50.715	133	680	XLON
01/09/2021	12:28:50.715	367	680	XLON
01/09/2021	12:28:50.715	469	680	XLON
01/09/2021	12:28:50.715	407	680	XLON
01/09/2021	12:28:50.715	131	680	XLON
01/09/2021	12:28:50.716	361	680	XLON
01/09/2021	12:28:50.717	87	680	BATE
01/09/2021	12:28:50.717	11	680	BATE
01/09/2021	12:28:50.717	3	680	BATE
01/09/2021	12:29:53.971	500	680	XLON
01/09/2021	12:29:53.971	208	680	XLON
01/09/2021	12:30:50.720	38	680	TRQX
01/09/2021	12:30:50.720	3	680	TRQX
01/09/2021	13:17:14.499	40	680	TRQX
01/09/2021	13:17:14.499	47	680	TRQX
01/09/2021	13:17:14.499	40	680	TRQX
01/09/2021	13:17:14.499	49	680	TRQX
01/09/2021	13:17:14.499	42	680	TRQX
01/09/2021	13:17:14.499	2	680	TRQX
01/09/2021	13:28:46.539	47	680	TRQX
01/09/2021	13:28:46.539	39	680	XLON
01/09/2021	13:28:46.539	381	680	XLON
01/09/2021	13:28:46.539	248	680	XLON
01/09/2021	13:31:35.997	46	680	TRQX
01/09/2021	13:35:36.000	48	680	TRQX
01/09/2021	13:39:36.004	48	680	TRQX
01/09/2021	14:10:23.807	82	680	BATE
01/09/2021	14:10:23.808	68	680	BATE
01/09/2021	14:11:57.236	69	680	BATE
01/09/2021	14:11:57.237	171	680	BATE
01/09/2021	14:11:57.238	64	680	BATE
01/09/2021	14:12:10.776	9	680	XLON
01/09/2021	15:11:33.222	697	680	XLON
01/09/2021	16:19:38.035	82	680	XLON
01/09/2021	16:20:21.538	234	680	XLON
01/09/2021	16:21:38.904	259	680	XLON
01/09/2021	16:22:21.163	88	680	XLON
01/09/2021	16:22:21.163	729	680	XLON
01/09/2021	16:22:21.163	760	680	XLON
01/09/2021	16:22:21.166	167	680	BATE
01/09/2021	16:22:21.167	33	680	BATE
01/09/2021	16:23:21.167	55	680	TRQX
01/09/2021	08:06:22.689	39	679.5	BATE
01/09/2021	08:06:22.691	39	679.5	BATE
01/09/2021	08:06:22.695	25	679.5	BATE
01/09/2021	08:06:22.695	13	679.5	BATE
01/09/2021	08:06:22.697	36	679.5	BATE
01/09/2021	08:07:05.179	111	679.5	BATE
01/09/2021	09:03:39.394	11	679.5	CHIX
01/09/2021	09:03:39.394	13	679.5	CHIX
01/09/2021	09:03:39.394	13	679.5	CHIX
01/09/2021	09:03:39.394	5	679.5	CHIX
01/09/2021	09:03:39.394	27	679.5	CHIX
01/09/2021	09:03:57.066	20	679.5	CHIX
01/09/2021	09:05:07.139	32	679.5	BATE
01/09/2021	09:25:37.939	250	679.5	XLON
01/09/2021	09:25:37.939	129	679.5	XLON
01/09/2021	09:25:37.939	75	679.5	XLON
01/09/2021	09:25:37.939	204	679.5	XLON
01/09/2021	09:25:37.939	24	679.5	XLON
01/09/2021	09:25:50.861	75	679.5	TRQX
01/09/2021	09:26:50.860	40	679.5	BATE
01/09/2021	09:27:47.071	89	679.5	CHIX
01/09/2021	09:27:47.071	663	679.5	XLON
01/09/2021	09:27:50.862	43	679.5	BATE
01/09/2021	09:27:50.863	16	679.5	TRQX
01/09/2021	09:27:50.863	31	679.5	TRQX
01/09/2021	09:29:59.898	47	679.5	BATE
01/09/2021	09:30:59.902	53	679.5	BATE
01/09/2021	09:31:47.075	88	679.5	CHIX
01/09/2021	09:31:59.903	37	679.5	BATE
01/09/2021	09:35:17.581	11	679.5	TRQX
01/09/2021	09:35:17.581	21	679.5	TRQX
01/09/2021	09:35:17.581	6	679.5	TRQX
01/09/2021	09:35:17.619	5	679.5	TRQX
01/09/2021	09:37:20.057	41	679.5	TRQX
01/09/2021	09:55:21.119	112	679.5	TRQX
01/09/2021	09:56:31.026	82	679.5	XLON
01/09/2021	09:56:31.026	500	679.5	XLON
01/09/2021	09:56:31.026	53	679.5	XLON
01/09/2021	09:56:31.028	92	679.5	CHIX
01/09/2021	09:58:31.029	48	679.5	TRQX
01/09/2021	10:01:31.030	83	679.5	CHIX
01/09/2021	10:02:31.032	47	679.5	TRQX
01/09/2021	10:05:50.617	85	679.5	CHIX
01/09/2021	10:05:50.617	165	679.5	XLON
01/09/2021	10:05:50.617	250	679.5	XLON
01/09/2021	10:05:50.617	321	679.5	XLON
01/09/2021	10:14:14.911	250	679.5	XLON
01/09/2021	10:14:14.911	250	679.5	XLON
01/09/2021	10:14:14.911	84	679.5	XLON
01/09/2021	10:15:18.002	174	679.5	XLON
01/09/2021	10:15:19.562	97	679.5	CHIX
01/09/2021	10:21:28.153	95	679.5	CHIX
01/09/2021	10:41:21.672	89	679.5	CHIX
01/09/2021	10:52:15.999	138	679.5	XLON
01/09/2021	10:52:15.999	493	679.5	XLON
01/09/2021	11:15:10.206	45	679.5	BATE
01/09/2021	11:31:09.419	48	679.5	TRQX
01/09/2021	11:31:09.419	42	679.5	TRQX
01/09/2021	11:35:16.000	81	679.5	CHIX
01/09/2021	11:35:16.000	42	679.5	TRQX
01/09/2021	11:43:03.991	71	679.5	TRQX
01/09/2021	11:46:34.231	11	679.5	CHIX
01/09/2021	11:48:24.164	8	679.5	CHIX
01/09/2021	11:50:04.332	96	679.5	CHIX
01/09/2021	11:50:04.332	70	679.5	XLON
01/09/2021	11:50:04.332	250	679.5	XLON
01/09/2021	11:50:04.332	250	679.5	XLON
01/09/2021	11:50:04.332	147	679.5	XLON
01/09/2021	11:50:04.332	50	679.5	XLON
01/09/2021	11:50:04.332	94	679.5	XLON
01/09/2021	11:50:04.333	600	679.5	XLON
01/09/2021	12:09:23.406	8	679.5	CHIX
01/09/2021	12:34:53.975	347	679.5	XLON
01/09/2021	12:34:53.975	302	679.5	XLON
01/09/2021	13:17:14.500	38	679.5	BATE
01/09/2021	13:17:14.500	61	679.5	CHIX
01/09/2021	13:18:07.557	20	679.5	CHIX
01/09/2021	13:18:07.557	5	679.5	CHIX
01/09/2021	13:27:02.653	107	679.5	CHIX
01/09/2021	13:27:02.653	34	679.5	CHIX
01/09/2021	13:27:02.653	37	679.5	BATE
01/09/2021	13:27:02.657	80	679.5	BATE
01/09/2021	13:32:38.386	82	679.5	CHIX
01/09/2021	13:32:38.386	127	679.5	XLON
01/09/2021	13:32:38.386	500	679.5	XLON
01/09/2021	13:32:38.386	41	679.5	XLON
01/09/2021	13:32:38.386	65	679.5	XLON
01/09/2021	13:41:07.126	107	679.5	CHIX
01/09/2021	13:41:07.127	32	679.5	BATE
01/09/2021	13:41:07.133	7	679.5	BATE
01/09/2021	13:41:07.133	21	679.5	BATE
01/09/2021	13:41:07.133	23	679.5	BATE
01/09/2021	13:41:07.134	22	679.5	BATE
01/09/2021	13:41:10.931	8	679.5	BATE
01/09/2021	13:41:39.728	30	679.5	BATE
01/09/2021	13:41:39.728	45	679.5	CHIX
01/09/2021	13:43:21.014	80	679.5	CHIX
01/09/2021	13:44:55.024	215	679.5	XLON
01/09/2021	13:44:55.024	250	679.5	XLON
01/09/2021	13:44:55.024	158	679.5	XLON
01/09/2021	13:44:56.207	12	679.5	CHIX
01/09/2021	13:48:19.712	4	679.5	CHIX
01/09/2021	13:48:32.718	88	679.5	CHIX
01/09/2021	14:04:12.621	62	679.5	XLON
01/09/2021	14:04:12.621	57	679.5	XLON
01/09/2021	14:04:12.621	100	679.5	XLON
01/09/2021	14:04:17.506	427	679.5	XLON
01/09/2021	14:04:17.507	200	679.5	XLON
01/09/2021	14:04:20.853	29	679.5	CHIX
01/09/2021	14:04:20.853	8	679.5	BATE
01/09/2021	14:04:20.852	250	679.5	XLON
01/09/2021	14:04:20.852	85	679.5	XLON
01/09/2021	14:04:20.853	200	679.5	XLON
01/09/2021	14:05:27.756	1	679.5	XLON
01/09/2021	14:10:02.528	73	679.5	BATE
01/09/2021	14:10:02.528	258	679.5	CHIX
01/09/2021	14:10:02.528	93	679.5	CHIX
01/09/2021	14:10:02.528	347	679.5	TRQX
01/09/2021	14:10:02.528	37	679.5	TRQX
01/09/2021	14:10:02.528	298	679.5	XLON
01/09/2021	14:10:02.528	8	679.5	TRQX
01/09/2021	14:10:02.528	666	679.5	XLON
01/09/2021	14:10:02.528	631	679.5	XLON
01/09/2021	14:10:02.530	108	679.5	CHIX
01/09/2021	14:10:02.531	52	679.5	TRQX
01/09/2021	14:10:02.531	437	679.5	BATE
01/09/2021	14:10:02.533	437	679.5	BATE
01/09/2021	15:11:33.223	64	679.5	TRQX
01/09/2021	15:11:33.223	44	679.5	TRQX
01/09/2021	15:21:36.754	83	679.5	CHIX
01/09/2021	16:22:41.072	84	679.5	CHIX
01/09/2021	16:22:41.072	112	679.5	CHIX
01/09/2021	16:22:41.072	732	679.5	XLON
01/09/2021	08:03:13.218	748	679	XLON
01/09/2021	09:05:24.853	300	679	XLON
01/09/2021	09:05:24.853	365	679	XLON
01/09/2021	09:05:24.853	47	679	XLON
01/09/2021	09:07:40.184	45	679	TRQX
01/09/2021	09:25:37.935	150	679	XLON
01/09/2021	09:25:37.936	79	679	XLON
01/09/2021	09:25:37.942	37	679	CHIX
01/09/2021	09:25:37.944	79	679	CHIX
01/09/2021	09:36:20.053	39	679	BATE
01/09/2021	09:37:20.055	34	679	BATE
01/09/2021	09:38:17.625	93	679	CHIX
01/09/2021	09:38:20.057	39	679	BATE
01/09/2021	09:55:10.549	168	679	BATE
01/09/2021	09:55:10.549	14	679	BATE
01/09/2021	09:55:10.549	13	679	BATE
01/09/2021	09:55:10.550	11	679	BATE
01/09/2021	09:55:10.550	14	679	BATE
01/09/2021	09:55:10.550	107	679	CHIX
01/09/2021	09:55:10.550	25	679	CHIX
01/09/2021	10:19:28.143	574	679	XLON
01/09/2021	10:19:28.143	77	679	XLON
01/09/2021	10:20:07.556	8	679	CHIX
01/09/2021	10:21:14.609	8	679	CHIX
01/09/2021	10:21:14.609	19	679	CHIX
01/09/2021	10:29:28.147	709	679	XLON
01/09/2021	10:41:21.670	39	679	BATE
01/09/2021	10:42:52.614	368	679	XLON
01/09/2021	10:42:52.614	310	679	XLON
01/09/2021	13:40:10.858	764	679	XLON
01/09/2021	13:54:06.025	191	679	XLON
01/09/2021	13:54:06.025	483	679	XLON
01/09/2021	13:54:06.025	17	679	XLON
01/09/2021	13:54:06.025	250	679	XLON
01/09/2021	13:54:06.025	49	679	XLON
01/09/2021	13:54:06.025	312	679	XLON
01/09/2021	13:54:06.103	108	679	CHIX
01/09/2021	08:01:17.486	712	678.5	XLON
01/09/2021	09:39:11.925	250	678.5	XLON
01/09/2021	09:39:11.925	389	678.5	XLON
01/09/2021	10:30:18.795	151	678.5	CHIX
01/09/2021	11:17:08.064	646	678.5	XLON
01/09/2021	13:21:00.222	80	678.5	XLON
01/09/2021	13:21:00.222	250	678.5	XLON
01/09/2021	13:21:00.222	250	678.5	XLON
01/09/2021	13:21:00.222	137	678.5	XLON
01/09/2021	13:27:01.047	509	678.5	XLON
01/09/2021	08:02:49.433	88	678	CHIX
01/09/2021	09:07:40.180	49	678	BATE
01/09/2021	09:07:40.180	48	678	BATE
01/09/2021	09:08:25.799	250	678	XLON
01/09/2021	09:08:25.799	250	678	XLON
01/09/2021	09:08:25.799	170	678	XLON
01/09/2021	09:11:25.806	203	678	BATE
01/09/2021	09:11:25.807	25	678	CHIX
01/09/2021	09:11:25.807	58	678	CHIX
01/09/2021	09:16:07.585	198	678	BATE
01/09/2021	09:16:07.586	102	678	CHIX
01/09/2021	09:16:07.586	38	678	BATE
01/09/2021	09:16:12.576	250	678	XLON
01/09/2021	09:16:12.576	427	678	XLON
01/09/2021	09:17:07.587	80	678	CHIX
01/09/2021	09:17:07.589	42	678	BATE
01/09/2021	09:17:12.580	250	678	XLON
01/09/2021	09:17:12.580	128	678	XLON
01/09/2021	09:17:12.580	217	678	XLON
01/09/2021	09:17:12.580	67	678	XLON
01/09/2021	09:19:17.304	112	678	BATE
01/09/2021	09:20:17.305	53	678	BATE
01/09/2021	09:21:17.308	46	678	BATE
01/09/2021	09:22:17.314	43	678	BATE
01/09/2021	09:44:10.863	92	678	CHIX
01/09/2021	09:44:30.863	53	678	BATE
01/09/2021	09:45:11.930	250	678	XLON
01/09/2021	09:45:11.930	356	678	XLON
01/09/2021	09:45:11.930	55	678	XLON
01/09/2021	09:45:30.865	37	678	BATE
01/09/2021	09:46:30.867	44	678	BATE
01/09/2021	10:34:00.426	258	678	XLON
01/09/2021	10:34:00.426	93	678	CHIX
01/09/2021	10:34:00.426	354	678	XLON
01/09/2021	10:34:00.426	79	678	BATE
01/09/2021	10:34:00.426	7	678	XLON
01/09/2021	10:34:00.430	78	678	BATE
01/09/2021	10:37:37.591	293	678	BATE
01/09/2021	08:01:04.880	17	677.5	TRQX
01/09/2021	08:01:17.486	26	677.5	TRQX
01/09/2021	08:02:20.008	85	677.5	CHIX
01/09/2021	09:11:31.628	44	677.5	TRQX
01/09/2021	09:11:31.628	10	677.5	TRQX
01/09/2021	09:11:31.628	174	677.5	XLON
01/09/2021	09:11:31.628	270	677.5	XLON
01/09/2021	09:11:31.628	19	677.5	XLON
01/09/2021	09:11:31.628	276	677.5	XLON
01/09/2021	09:11:31.628	21	677.5	XLON
01/09/2021	09:13:41.600	262	677.5	XLON
01/09/2021	09:15:07.580	9	677.5	XLON
01/09/2021	09:17:12.580	7	677.5	TRQX
01/09/2021	09:17:12.580	47	677.5	TRQX
01/09/2021	09:17:17.300	37	677.5	TRQX
01/09/2021	09:42:16.072	94	677.5	BATE
01/09/2021	09:42:16.072	38	677.5	BATE
01/09/2021	09:42:16.072	44	677.5	TRQX
01/09/2021	10:34:00.427	41	677.5	TRQX
01/09/2021	10:34:00.427	23	677.5	TRQX
01/09/2021	10:34:00.427	21	677.5	TRQX
01/09/2021	10:34:00.427	27	677.5	TRQX
01/09/2021	10:34:00.427	41	677.5	TRQX
01/09/2021	10:34:00.427	12	677.5	TRQX
01/09/2021	10:35:11.691	8	677.5	TRQX
01/09/2021	10:35:11.691	41	677.5	TRQX
01/09/2021	10:35:11.691	43	677.5	TRQX
01/09/2021	10:37:37.593	130	677.5	XLON
01/09/2021	10:37:37.593	539	677.5	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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