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Transaction in Own Shares

10th Nov 2021 07:00

RNS Number : 8591R

Frasers Group PLC

10 November 2021

Date: 10 November 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 9 November 2021 it purchased 149,417 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 676.13 pence per share, as part of the Company's buyback programme announced on 4 October 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 135,723,066 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 504,879,303.

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:	09-Nov-21
Number of ordinary shares purchased:	9,763
Volume weighted average price paid per share:	675.59

Platform code	XLON
Date of purchase:	09-Nov-21
Number of ordinary shares purchased:	119,440
Volume weighted average price paid per share:	676.04

Platform code	CHIX
Date of purchase:	09-Nov-21
Number of ordinary shares purchased:	13,404
Volume weighted average price paid per share:	676.54

Platform code	TRQX
Date of purchase:	09-Nov-21
Number of ordinary shares purchased:	6,810
Volume weighted average price paid per share:	677.68

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
09/11/2021	13:38:50.048	63	681.5	CHIX
09/11/2021	13:38:50.048	21	681.5	CHIX
09/11/2021	13:38:00.005	81	681	CHIX
09/11/2021	13:36:53.607	94	681	CHIX
09/11/2021	13:31:20.047	60	681	CHIX
09/11/2021	13:50:56.701	48	681	TRQX
09/11/2021	13:40:59.007	41	681	TRQX
09/11/2021	13:38:27.855	47	681	TRQX
09/11/2021	13:36:27.852	46	681	TRQX
09/11/2021	13:36:27.851	660	681	XLON
09/11/2021	13:41:04.265	146	681	CHIX
09/11/2021	13:41:30.048	51	681	CHIX
09/11/2021	13:41:30.048	39	681	CHIX
09/11/2021	13:59:08.137	88	681	CHIX
09/11/2021	13:40:52.232	561	680.5	XLON
09/11/2021	13:45:52.238	400	680.5	XLON
09/11/2021	13:45:52.238	198	680.5	XLON
09/11/2021	13:50:38.890	425	680.5	XLON
09/11/2021	13:50:38.890	415	680.5	XLON
09/11/2021	13:50:38.892	600	680.5	XLON
09/11/2021	10:10:12.091	93	680.5	TRQX
09/11/2021	10:10:12.091	490	680.5	TRQX
09/11/2021	13:20:58.126	44	680.5	TRQX
09/11/2021	13:20:58.128	47	680.5	TRQX
09/11/2021	13:27:56.292	127	680.5	TRQX
09/11/2021	13:27:56.294	50	680.5	TRQX
09/11/2021	13:27:56.294	160	680.5	TRQX
09/11/2021	13:31:30.048	20	680.5	TRQX
09/11/2021	13:31:30.048	25	680.5	TRQX
09/11/2021	13:29:20.048	66	680.5	CHIX
09/11/2021	13:31:30.050	1	680.5	CHIX
09/11/2021	13:31:30.050	19	680.5	CHIX
09/11/2021	13:34:30.053	25	680.5	CHIX
09/11/2021	13:34:30.053	132	680.5	CHIX
09/11/2021	13:53:38.888	1	680.5	CHIX
09/11/2021	13:53:38.888	122	680.5	CHIX
09/11/2021	13:54:38.890	126	680.5	CHIX
09/11/2021	13:33:27.848	98	680	XLON
09/11/2021	13:33:27.847	367	680	XLON
09/11/2021	13:33:27.847	182	680	XLON
09/11/2021	13:30:20.906	531	680	XLON
09/11/2021	13:30:20.906	126	680	XLON
09/11/2021	13:26:56.287	665	680	XLON
09/11/2021	13:21:56.281	541	680	XLON
09/11/2021	13:57:04.054	580	680	XLON
09/11/2021	13:25:05.915	47	680	BATE
09/11/2021	13:25:05.917	30	680	BATE
09/11/2021	13:25:05.917	30	680	BATE
09/11/2021	13:32:46.723	3	680	BATE
09/11/2021	13:32:46.723	46	680	BATE
09/11/2021	13:32:46.723	2	680	BATE
09/11/2021	13:32:46.725	6	680	BATE
09/11/2021	13:32:46.725	15	680	BATE
09/11/2021	13:32:46.725	7	680	BATE
09/11/2021	13:50:46.731	40	680	BATE
09/11/2021	13:57:08.148	37	680	BATE
09/11/2021	13:29:20.049	48	680	TRQX
09/11/2021	13:32:46.723	49	680	TRQX
09/11/2021	13:43:03.078	41	680	TRQX
09/11/2021	13:44:43.676	41	680	TRQX
09/11/2021	13:29:20.048	9	680	CHIX
09/11/2021	13:57:08.134	99	680	CHIX
09/11/2021	13:59:08.137	1	680	CHIX
09/11/2021	13:28:02.411	986	679.75	XLON
09/11/2021	13:23:56.284	243	679.5	XLON
09/11/2021	13:23:56.284	363	679.5	XLON
09/11/2021	13:49:30.047	11	679.5	XLON
09/11/2021	13:57:08.132	107	679.5	XLON
09/11/2021	13:57:08.132	48	679.5	XLON
09/11/2021	13:57:08.133	200	679.5	XLON
09/11/2021	13:57:35.000	196	679.5	XLON
09/11/2021	13:59:34.163	96	679.5	XLON
09/11/2021	13:59:34.163	299	679.5	XLON
09/11/2021	13:59:34.163	200	679.5	XLON
09/11/2021	13:59:34.163	59	679.5	XLON
09/11/2021	14:27:00.454	1825	679.5	XLON
09/11/2021	13:57:08.134	9	679.5	BATE
09/11/2021	13:57:08.134	21	679.5	BATE
09/11/2021	14:27:00.455	150	679.5	BATE
09/11/2021	09:00:31.959	40	679.5	TRQX
09/11/2021	10:10:12.094	242	679.5	TRQX
09/11/2021	12:44:17.828	486	679.5	TRQX
09/11/2021	13:45:56.698	46	679.5	TRQX
09/11/2021	13:57:08.132	6	679.5	TRQX
09/11/2021	13:57:08.133	39	679.5	TRQX
09/11/2021	13:58:44.053	42	679.5	TRQX
09/11/2021	13:58:44.053	41	679.5	TRQX
09/11/2021	13:58:44.053	35	679.5	TRQX
09/11/2021	13:59:44.057	49	679.5	TRQX
09/11/2021	13:59:44.057	8	679.5	TRQX
09/11/2021	14:06:00.022	40	679.5	TRQX
09/11/2021	14:08:00.025	41	679.5	TRQX
09/11/2021	14:12:34.408	45	679.5	TRQX
09/11/2021	14:17:17.000	50	679.5	TRQX
09/11/2021	14:19:43.297	52	679.5	TRQX
09/11/2021	14:20:43.300	35	679.5	TRQX
09/11/2021	14:20:43.300	12	679.5	TRQX
09/11/2021	14:23:43.304	41	679.5	TRQX
09/11/2021	14:25:00.049	48	679.5	TRQX
09/11/2021	14:27:00.454	41	679.5	TRQX
09/11/2021	14:55:42.448	126	679.5	TRQX
09/11/2021	13:25:05.814	24	679.5	CHIX
09/11/2021	13:25:05.814	56	679.5	CHIX
09/11/2021	13:45:56.697	1	679.5	CHIX
09/11/2021	13:45:56.698	84	679.5	CHIX
09/11/2021	13:57:08.132	46	679.5	CHIX
09/11/2021	13:57:08.132	17	679.5	CHIX
09/11/2021	13:57:08.133	14	679.5	CHIX
09/11/2021	13:57:08.133	5	679.5	CHIX
09/11/2021	14:20:00.031	118	679.5	CHIX
09/11/2021	14:20:00.125	88	679.5	CHIX
09/11/2021	14:27:00.454	90	679.5	CHIX
09/11/2021	13:21:01.000	611	679	XLON
09/11/2021	13:20:58.134	40	679	XLON
09/11/2021	14:01:53.393	663	679	XLON
09/11/2021	14:10:00.034	200	679	XLON
09/11/2021	14:10:00.034	250	679	XLON
09/11/2021	14:10:00.034	159	679	XLON
09/11/2021	14:11:34.403	200	679	XLON
09/11/2021	14:11:34.403	425	679	XLON
09/11/2021	14:28:00.459	114	679	XLON
09/11/2021	14:28:00.459	388	679	XLON
09/11/2021	14:28:00.459	75	679	XLON
09/11/2021	14:32:13.082	130	679	XLON
09/11/2021	14:32:13.082	509	679	XLON
09/11/2021	14:30:13.104	47	679	TRQX
09/11/2021	14:31:13.108	46	679	TRQX
09/11/2021	13:47:03.054	14	679	CHIX
09/11/2021	14:18:16.998	97	679	CHIX
09/11/2021	14:28:00.456	93	679	CHIX
09/11/2021	14:28:50.507	104	679	CHIX
09/11/2021	14:39:15.114	102	679	CHIX
09/11/2021	14:54:20.047	87	679	CHIX
09/11/2021	14:13:35.007	611	678.5	XLON
09/11/2021	14:28:13.077	651	678.5	XLON
09/11/2021	14:32:15.662	562	678.5	XLON
09/11/2021	14:37:15.111	189	678.5	XLON
09/11/2021	14:37:15.111	200	678.5	XLON
09/11/2021	14:37:15.111	50	678.5	XLON
09/11/2021	14:37:15.111	200	678.5	XLON
09/11/2021	14:39:18.392	1269	678.5	XLON
09/11/2021	14:39:18.392	538	678.5	XLON
09/11/2021	14:42:28.570	243	678.5	XLON
09/11/2021	14:42:28.570	532	678.5	XLON
09/11/2021	14:42:28.573	200	678.5	XLON
09/11/2021	14:42:28.573	29	678.5	XLON
09/11/2021	14:42:28.573	200	678.5	XLON
09/11/2021	14:45:18.751	665	678.5	XLON
09/11/2021	14:47:20.744	219	678.5	XLON
09/11/2021	14:47:20.745	400	678.5	XLON
09/11/2021	14:48:03.683	24	678.5	XLON
09/11/2021	14:48:03.683	400	678.5	XLON
09/11/2021	14:48:03.683	126	678.5	XLON
09/11/2021	14:49:40.168	246	678.5	XLON
09/11/2021	14:49:40.168	309	678.5	XLON
09/11/2021	14:51:44.272	168	678.5	XLON
09/11/2021	14:51:44.272	400	678.5	XLON
09/11/2021	14:51:44.272	21	678.5	XLON
09/11/2021	14:52:09.053	13	678.5	XLON
09/11/2021	14:53:23.693	546	678.5	XLON
09/11/2021	14:54:20.048	13	678.5	XLON
09/11/2021	09:59:10.052	69	678.5	BATE
09/11/2021	10:10:12.093	124	678.5	BATE
09/11/2021	10:10:16.792	137	678.5	BATE
09/11/2021	10:10:16.793	10	678.5	BATE
09/11/2021	10:10:16.794	172	678.5	BATE
09/11/2021	10:10:18.787	11	678.5	BATE
09/11/2021	12:44:17.830	104	678.5	BATE
09/11/2021	14:13:40.056	39	678.5	BATE
09/11/2021	14:13:40.057	59	678.5	BATE
09/11/2021	14:32:11.719	29	678.5	BATE
09/11/2021	14:32:11.719	9	678.5	BATE
09/11/2021	14:32:15.661	54	678.5	BATE
09/11/2021	14:37:15.111	57	678.5	BATE
09/11/2021	14:45:19.556	88	678.5	BATE
09/11/2021	14:45:19.557	90	678.5	BATE
09/11/2021	14:48:59.949	26	678.5	BATE
09/11/2021	14:49:00.001	3	678.5	BATE
09/11/2021	14:49:00.002	14	678.5	BATE
09/11/2021	14:49:02.442	59	678.5	BATE
09/11/2021	14:49:02.442	14	678.5	BATE
09/11/2021	14:49:40.168	365	678.5	BATE
09/11/2021	14:49:40.170	220	678.5	BATE
09/11/2021	14:49:40.170	5	678.5	BATE
09/11/2021	10:10:12.091	146	678.5	TRQX
09/11/2021	14:10:05.768	40	678.5	TRQX
09/11/2021	14:37:15.110	10	678.5	TRQX
09/11/2021	14:37:15.110	13	678.5	TRQX
09/11/2021	14:37:15.111	57	678.5	TRQX
09/11/2021	14:39:18.392	25	678.5	TRQX
09/11/2021	14:39:18.392	47	678.5	TRQX
09/11/2021	14:40:47.867	43	678.5	TRQX
09/11/2021	14:45:18.750	4	678.5	TRQX
09/11/2021	14:45:18.751	6	678.5	TRQX
09/11/2021	14:45:18.751	30	678.5	TRQX
09/11/2021	14:45:18.751	45	678.5	TRQX
09/11/2021	14:47:18.755	44	678.5	TRQX
09/11/2021	10:15:00.023	88	678.5	CHIX
09/11/2021	10:15:00.023	20	678.5	CHIX
09/11/2021	14:06:00.032	80	678.5	CHIX
09/11/2021	14:08:00.034	1	678.5	CHIX
09/11/2021	14:08:00.036	199	678.5	CHIX
09/11/2021	14:14:14.112	61	678.5	CHIX
09/11/2021	14:15:16.995	26	678.5	CHIX
09/11/2021	14:15:16.995	65	678.5	CHIX
09/11/2021	14:28:50.507	18	678.5	CHIX
09/11/2021	14:32:15.661	92	678.5	CHIX
09/11/2021	14:37:15.111	93	678.5	CHIX
09/11/2021	14:39:22.034	103	678.5	CHIX
09/11/2021	14:45:18.751	11	678.5	CHIX
09/11/2021	14:45:18.751	4	678.5	CHIX
09/11/2021	14:45:18.751	39	678.5	CHIX
09/11/2021	14:45:18.751	41	678.5	CHIX
09/11/2021	14:47:18.757	1	678.5	CHIX
09/11/2021	14:47:20.744	84	678.5	CHIX
09/11/2021	14:49:40.168	89	678.5	CHIX
09/11/2021	14:51:44.271	81	678.5	CHIX
09/11/2021	14:54:20.049	37	678.5	CHIX
09/11/2021	14:54:20.049	18	678.5	CHIX
09/11/2021	14:54:20.049	3	678.5	CHIX
09/11/2021	14:54:20.049	35	678.5	CHIX
09/11/2021	12:46:23.933	632	678	XLON
09/11/2021	12:44:23.829	732	678	XLON
09/11/2021	12:44:17.831	238	678	XLON
09/11/2021	11:39:24.402	571	678	XLON
09/11/2021	10:10:11.164	814	678	XLON
09/11/2021	09:54:14.520	559	678	XLON
09/11/2021	09:54:14.520	64	678	XLON
09/11/2021	09:54:14.520	46	678	XLON
09/11/2021	09:54:14.520	30	678	XLON
09/11/2021	14:04:53.396	200	678	XLON
09/11/2021	14:04:53.396	200	678	XLON
09/11/2021	14:04:53.396	200	678	XLON
09/11/2021	14:04:53.396	21	678	XLON
09/11/2021	14:06:25.545	45	678	XLON
09/11/2021	14:34:20.465	162	678	XLON
09/11/2021	14:34:51.672	200	678	XLON
09/11/2021	14:35:55.578	96	678	XLON
09/11/2021	14:39:21.848	579	678	XLON
09/11/2021	14:56:09.006	660	678	XLON
09/11/2021	09:54:14.417	186	678	BATE
09/11/2021	09:54:14.418	190	678	BATE
09/11/2021	12:44:17.830	52	678	BATE
09/11/2021	14:07:05.053	78	678	BATE
09/11/2021	14:39:21.850	8	678	BATE
09/11/2021	14:39:21.850	109	678	BATE
09/11/2021	14:39:21.852	137	678	BATE
09/11/2021	14:39:21.853	35	678	BATE
09/11/2021	14:56:09.006	42	678	TRQX
09/11/2021	14:57:09.018	48	678	TRQX
09/11/2021	09:57:17.004	88	678	CHIX
09/11/2021	09:57:17.004	9	678	CHIX
09/11/2021	10:00:10.051	64	678	CHIX
09/11/2021	10:03:53.796	1	678	CHIX
09/11/2021	10:03:53.796	97	678	CHIX
09/11/2021	10:15:00.023	1	678	CHIX
09/11/2021	12:28:39.060	93	678	CHIX
09/11/2021	12:53:05.868	29	678	CHIX
09/11/2021	12:53:05.868	58	678	CHIX
09/11/2021	13:09:02.791	86	678	CHIX
09/11/2021	14:39:22.034	44	678	CHIX
09/11/2021	14:57:11.045	108	678	CHIX
09/11/2021	09:59:10.052	709	677.5	XLON
09/11/2021	09:59:10.055	703	677.5	XLON
09/11/2021	10:11:11.169	29	677.5	XLON
09/11/2021	10:11:11.169	526	677.5	XLON
09/11/2021	10:11:11.169	102	677.5	XLON
09/11/2021	11:50:34.403	250	677.5	XLON
09/11/2021	11:50:34.403	273	677.5	XLON
09/11/2021	11:50:34.403	118	677.5	XLON
09/11/2021	14:58:03.541	141	677.5	XLON
09/11/2021	14:58:03.541	200	677.5	XLON
09/11/2021	14:58:03.541	200	677.5	XLON
09/11/2021	14:58:39.205	47	677.5	XLON
09/11/2021	09:59:10.049	61	677.5	BATE
09/11/2021	09:59:10.050	80	677.5	BATE
09/11/2021	10:10:11.067	44	677.5	BATE
09/11/2021	09:54:18.431	121	677.5	TRQX
09/11/2021	15:06:39.746	114	677.5	TRQX
09/11/2021	09:51:10.047	74	677.5	CHIX
09/11/2021	09:51:10.047	8	677.5	CHIX
09/11/2021	09:57:17.004	1	677.5	CHIX
09/11/2021	09:59:10.048	74	677.5	CHIX
09/11/2021	10:03:53.796	33	677.5	CHIX
09/11/2021	10:10:11.058	19	677.5	CHIX
09/11/2021	10:10:11.058	74	677.5	CHIX
09/11/2021	10:27:00.026	175	677.5	CHIX
09/11/2021	12:12:51.054	24	677.5	CHIX
09/11/2021	12:28:39.060	1	677.5	CHIX
09/11/2021	12:32:10.047	1	677.5	CHIX
09/11/2021	12:32:10.047	147	677.5	CHIX
09/11/2021	12:47:23.977	97	677.5	CHIX
09/11/2021	12:53:05.868	1	677.5	CHIX
09/11/2021	12:58:29.173	104	677.5	CHIX
09/11/2021	13:08:29.180	1	677.5	CHIX
09/11/2021	13:09:02.791	93	677.5	CHIX
09/11/2021	13:15:30.048	1	677.5	CHIX
09/11/2021	13:15:30.048	32	677.5	CHIX
09/11/2021	13:15:40.047	40	677.5	CHIX
09/11/2021	09:54:14.406	658	677	XLON
09/11/2021	09:01:05.402	650	677	XLON
09/11/2021	09:01:05.399	572	677	XLON
09/11/2021	09:57:14.525	581	677	XLON
09/11/2021	10:04:20.629	546	677	XLON
09/11/2021	10:15:00.024	2	677	XLON
09/11/2021	10:15:00.024	218	677	XLON
09/11/2021	10:15:00.024	363	677	XLON
09/11/2021	10:22:16.526	140	677	XLON
09/11/2021	10:22:16.527	522	677	XLON
09/11/2021	10:26:16.531	614	677	XLON
09/11/2021	11:34:37.963	666	677	XLON
09/11/2021	11:34:37.966	625	677	XLON
09/11/2021	11:41:05.995	310	677	XLON
09/11/2021	11:41:05.995	258	677	XLON
09/11/2021	11:45:18.417	215	677	XLON
09/11/2021	11:47:13.078	413	677	XLON
09/11/2021	11:51:34.408	609	677	XLON
09/11/2021	12:04:40.734	23	677	XLON
09/11/2021	12:05:51.052	160	677	XLON
09/11/2021	12:05:51.052	95	677	XLON
09/11/2021	12:05:51.052	634	677	XLON
09/11/2021	12:08:51.057	306	677	XLON
09/11/2021	12:08:54.781	1	677	XLON
09/11/2021	12:08:54.876	200	677	XLON
09/11/2021	12:10:04.487	80	677	XLON
09/11/2021	12:15:04.492	657	677	XLON
09/11/2021	12:23:34.285	488	677	XLON
09/11/2021	12:23:34.404	216	677	XLON
09/11/2021	12:23:34.404	615	677	XLON
09/11/2021	12:32:05.087	656	677	XLON
09/11/2021	12:51:33.846	662	677	XLON
09/11/2021	12:56:38.786	620	677	XLON
09/11/2021	13:01:38.789	114	677	XLON
09/11/2021	13:01:38.789	40	677	XLON
09/11/2021	13:01:38.789	200	677	XLON
09/11/2021	13:01:45.841	198	677	XLON
09/11/2021	13:01:50.201	37	677	XLON
09/11/2021	13:05:28.714	638	677	XLON
09/11/2021	13:11:28.729	650	677	XLON
09/11/2021	13:14:28.734	622	677	XLON
09/11/2021	09:12:26.468	42	677	BATE
09/11/2021	09:50:00.027	56	677	BATE
09/11/2021	09:50:00.028	41	677	BATE
09/11/2021	09:50:00.028	26	677	BATE
09/11/2021	09:54:14.408	2	677	BATE
09/11/2021	09:54:14.409	31	677	BATE
09/11/2021	11:42:46.086	77	677	BATE
09/11/2021	11:42:46.087	80	677	BATE
09/11/2021	12:23:34.404	97	677	BATE
09/11/2021	11:34:37.968	106	677	TRQX
09/11/2021	11:37:00.048	47	677	TRQX
09/11/2021	11:42:46.084	46	677	TRQX
09/11/2021	11:47:13.079	44	677	TRQX
09/11/2021	09:05:10.048	1	677	CHIX
09/11/2021	09:05:10.049	81	677	CHIX
09/11/2021	09:05:10.650	16	677	CHIX
09/11/2021	09:05:46.832	105	677	CHIX
09/11/2021	09:51:10.047	1	677	CHIX
09/11/2021	09:55:10.047	90	677	CHIX
09/11/2021	11:37:51.648	87	677	CHIX
09/11/2021	11:51:46.468	150	677	CHIX
09/11/2021	11:58:10.047	12	677	CHIX
09/11/2021	11:58:10.047	37	677	CHIX
09/11/2021	11:59:10.051	109	677	CHIX
09/11/2021	12:04:10.047	82	677	CHIX
09/11/2021	12:35:10.050	78	677	CHIX
09/11/2021	12:42:10.048	63	677	CHIX
09/11/2021	12:42:10.048	31	677	CHIX
09/11/2021	14:58:39.218	80	677	CHIX
09/11/2021	09:12:48.306	200	676.5	XLON
09/11/2021	09:12:48.306	386	676.5	XLON
09/11/2021	09:50:00.028	184	676.5	XLON
09/11/2021	09:50:00.029	908	676.5	XLON
09/11/2021	09:53:14.435	577	676.5	XLON
09/11/2021	10:05:04.251	160	676.5	XLON
09/11/2021	10:05:04.251	347	676.5	XLON
09/11/2021	10:05:04.251	58	676.5	XLON
09/11/2021	10:08:31.054	5	676.5	XLON
09/11/2021	10:10:11.054	1	676.5	XLON
09/11/2021	11:56:50.209	156	676.5	XLON
09/11/2021	11:56:50.209	400	676.5	XLON
09/11/2021	11:56:50.209	29	676.5	XLON
09/11/2021	12:01:00.552	146	676.5	XLON
09/11/2021	12:20:19.052	177	676.5	XLON
09/11/2021	12:41:19.752	130	676.5	XLON
09/11/2021	12:41:19.752	20	676.5	XLON
09/11/2021	13:05:21.051	59	676.5	XLON
09/11/2021	15:01:12.081	399	676.5	XLON
09/11/2021	15:01:12.081	144	676.5	XLON
09/11/2021	10:29:04.358	38	676.5	BATE
09/11/2021	09:01:20.554	25	676.5	TRQX
09/11/2021	09:01:20.554	20	676.5	TRQX
09/11/2021	09:50:00.024	42	676.5	TRQX
09/11/2021	09:50:00.028	40	676.5	TRQX
09/11/2021	09:07:46.836	83	676.5	CHIX
09/11/2021	09:12:26.466	79	676.5	CHIX
09/11/2021	09:12:26.466	7	676.5	CHIX
09/11/2021	09:15:26.470	94	676.5	CHIX
09/11/2021	09:16:20.068	74	676.5	CHIX
09/11/2021	10:28:30.047	1	676.5	CHIX
09/11/2021	10:28:30.047	74	676.5	CHIX
09/11/2021	10:36:10.047	45	676.5	CHIX
09/11/2021	10:36:10.047	79	676.5	CHIX
09/11/2021	10:38:10.050	80	676.5	CHIX
09/11/2021	11:42:46.084	92	676.5	CHIX
09/11/2021	12:17:20.713	52	676.5	CHIX
09/11/2021	12:18:20.189	15	676.5	CHIX
09/11/2021	12:18:39.057	14	676.5	CHIX
09/11/2021	12:18:39.057	85	676.5	CHIX
09/11/2021	13:15:21.052	24	676.5	CHIX
09/11/2021	15:05:39.739	81	676.5	CHIX
09/11/2021	15:07:50.047	222	676.5	CHIX
09/11/2021	15:21:18.402	84	676.5	CHIX
09/11/2021	15:23:34.976	86	676.5	CHIX
09/11/2021	15:23:34.976	28	676.5	CHIX
09/11/2021	08:58:01.336	584	676	XLON
09/11/2021	09:06:48.056	548	676	XLON
09/11/2021	09:17:24.637	55	676	XLON
09/11/2021	09:17:24.638	400	676	XLON
09/11/2021	09:17:24.638	39	676	XLON
09/11/2021	09:17:24.638	88	676	XLON
09/11/2021	09:53:16.007	247	676	XLON
09/11/2021	10:28:38.719	16	676	XLON
09/11/2021	10:29:34.968	130	676	XLON
09/11/2021	10:29:34.968	515	676	XLON
09/11/2021	10:33:06.467	200	676	XLON
09/11/2021	10:33:06.467	200	676	XLON
09/11/2021	10:33:06.467	135	676	XLON
09/11/2021	10:33:12.334	1	676	XLON
09/11/2021	10:39:21.238	672	676	XLON
09/11/2021	10:42:01.642	8	676	XLON
09/11/2021	10:42:01.642	610	676	XLON
09/11/2021	15:00:10.789	306	676	XLON
09/11/2021	15:00:10.790	166	676	XLON
09/11/2021	15:05:11.606	130	676	XLON
09/11/2021	15:05:11.606	380	676	XLON
09/11/2021	15:05:11.606	208	676	XLON
09/11/2021	15:05:11.606	546	676	XLON
09/11/2021	15:05:42.739	306	676	XLON
09/11/2021	15:06:05.428	200	676	XLON
09/11/2021	15:06:05.428	114	676	XLON
09/11/2021	15:06:05.432	186	676	XLON
09/11/2021	15:06:05.432	58	676	XLON
09/11/2021	15:09:20.959	61	676	XLON
09/11/2021	15:10:10.630	582	676	XLON
09/11/2021	15:10:10.630	604	676	XLON
09/11/2021	15:15:48.268	610	676	XLON
09/11/2021	15:16:43.128	119	676	XLON
09/11/2021	15:17:07.076	428	676	XLON
09/11/2021	15:17:07.076	649	676	XLON
09/11/2021	15:19:18.400	642	676	XLON
09/11/2021	15:19:18.400	573	676	XLON
09/11/2021	15:21:25.203	5	676	XLON
09/11/2021	15:21:41.179	200	676	XLON
09/11/2021	15:21:54.927	345	676	XLON
09/11/2021	15:21:54.927	645	676	XLON
09/11/2021	10:50:02.663	41	676	BATE
09/11/2021	15:09:20.958	5	676	BATE
09/11/2021	15:09:20.958	31	676	BATE
09/11/2021	15:10:10.630	38	676	BATE
09/11/2021	15:19:18.400	36	676	BATE
09/11/2021	15:25:20.981	39	676	BATE
09/11/2021	15:30:30.057	174	676	BATE
09/11/2021	15:21:18.305	1	676	TRQX
09/11/2021	15:21:18.404	163	676	TRQX
09/11/2021	15:23:18.407	45	676	TRQX
09/11/2021	09:16:09.707	21	676	CHIX
09/11/2021	09:16:14.118	25	676	CHIX
09/11/2021	10:56:02.667	72	676	CHIX
09/11/2021	10:56:02.667	28	676	CHIX
09/11/2021	11:34:00.052	69	676	CHIX
09/11/2021	11:34:00.058	53	676	CHIX
09/11/2021	15:02:39.736	62	676	CHIX
09/11/2021	15:05:39.739	1	676	CHIX
09/11/2021	15:13:50.048	126	676	CHIX
09/11/2021	15:19:18.400	90	676	CHIX
09/11/2021	15:23:34.644	96	676	CHIX
09/11/2021	10:47:01.645	200	675.5	XLON
09/11/2021	10:47:01.646	310	675.5	XLON
09/11/2021	10:47:01.646	24	675.5	XLON
09/11/2021	10:56:08.778	246	675.5	XLON
09/11/2021	10:56:08.778	200	675.5	XLON
09/11/2021	10:56:08.778	200	675.5	XLON
09/11/2021	10:56:08.778	18	675.5	XLON
09/11/2021	11:29:34.062	1469	675.5	XLON
09/11/2021	15:11:10.634	385	675.5	XLON
09/11/2021	15:11:10.634	27	675.5	XLON
09/11/2021	15:11:10.634	200	675.5	XLON
09/11/2021	15:11:10.635	38	675.5	XLON
09/11/2021	15:13:47.184	115	675.5	XLON
09/11/2021	15:23:18.692	132	675.5	XLON
09/11/2021	15:23:18.694	25	675.5	XLON
09/11/2021	15:23:34.642	247	675.5	XLON
09/11/2021	15:23:34.642	121	675.5	XLON
09/11/2021	15:23:34.642	105	675.5	XLON
09/11/2021	15:34:46.311	780	675.5	XLON
09/11/2021	15:34:49.848	611	675.5	XLON
09/11/2021	15:58:30.053	400	675.5	XLON
09/11/2021	15:58:30.053	215	675.5	XLON
09/11/2021	15:58:30.053	200	675.5	XLON
09/11/2021	15:58:30.062	25	675.5	XLON
09/11/2021	15:58:30.074	401	675.5	XLON
09/11/2021	15:58:30.353	12	675.5	XLON
09/11/2021	15:58:30.452	1521	675.5	XLON
09/11/2021	09:17:28.143	35	675.5	BATE
09/11/2021	09:17:28.180	25	675.5	BATE
09/11/2021	11:29:34.061	683	675.5	BATE
09/11/2021	11:29:34.061	113	675.5	BATE
09/11/2021	15:10:11.591	1	675.5	BATE
09/11/2021	15:10:26.106	72	675.5	BATE
09/11/2021	15:34:49.849	50	675.5	BATE
09/11/2021	15:34:49.849	25	675.5	BATE
09/11/2021	15:34:49.894	4	675.5	BATE
09/11/2021	15:34:49.894	84	675.5	BATE
09/11/2021	15:34:49.894	9	675.5	BATE
09/11/2021	15:34:50.158	96	675.5	BATE
09/11/2021	15:34:50.474	27	675.5	BATE
09/11/2021	15:34:50.474	38	675.5	BATE
09/11/2021	15:34:57.674	57	675.5	BATE
09/11/2021	15:34:57.677	160	675.5	BATE
09/11/2021	15:34:57.678	161	675.5	BATE
09/11/2021	11:21:40.755	125	675.5	TRQX
09/11/2021	11:21:40.876	200	675.5	TRQX
09/11/2021	11:21:41.268	72	675.5	TRQX
09/11/2021	11:21:41.268	201	675.5	TRQX
09/11/2021	11:29:34.062	49	675.5	TRQX
09/11/2021	15:10:10.631	42	675.5	TRQX
09/11/2021	15:10:10.631	40	675.5	TRQX
09/11/2021	15:10:10.631	49	675.5	TRQX
09/11/2021	15:12:10.634	21	675.5	TRQX
09/11/2021	15:12:10.634	23	675.5	TRQX
09/11/2021	09:32:29.061	81	675.5	CHIX
09/11/2021	09:46:00.018	86	675.5	CHIX
09/11/2021	10:58:00.715	122	675.5	CHIX
09/11/2021	11:11:28.714	1	675.5	CHIX
09/11/2021	11:11:28.714	83	675.5	CHIX
09/11/2021	11:16:28.717	91	675.5	CHIX
09/11/2021	11:25:00.048	26	675.5	CHIX
09/11/2021	11:25:00.048	1	675.5	CHIX
09/11/2021	11:25:00.048	68	675.5	CHIX
09/11/2021	15:10:26.110	1	675.5	CHIX
09/11/2021	15:10:26.275	66	675.5	CHIX
09/11/2021	15:11:26.277	45	675.5	CHIX
09/11/2021	15:29:50.052	41	675.5	CHIX
09/11/2021	15:29:50.052	54	675.5	CHIX
09/11/2021	15:32:30.056	80	675.5	CHIX
09/11/2021	15:33:40.047	126	675.5	CHIX
09/11/2021	15:40:56.210	48	675.5	CHIX
09/11/2021	15:40:56.210	123	675.5	CHIX
09/11/2021	15:54:02.707	84	675.5	CHIX
09/11/2021	15:58:30.048	40	675.5	CHIX
09/11/2021	15:58:30.048	50	675.5	CHIX
09/11/2021	16:00:00.047	66	675.5	CHIX
09/11/2021	16:07:40.048	98	675.5	CHIX
09/11/2021	16:00:30.463	886	675.25	XLON
09/11/2021	09:48:16.850	200	675	XLON
09/11/2021	09:48:16.851	256	675	XLON
09/11/2021	09:48:16.851	111	675	XLON
09/11/2021	10:50:01.649	18	675	XLON
09/11/2021	10:50:01.650	200	675	XLON
09/11/2021	10:50:02.664	194	675	XLON
09/11/2021	10:58:00.713	733	675	XLON
09/11/2021	11:06:00.718	127	675	XLON
09/11/2021	11:06:00.757	9	675	XLON
09/11/2021	11:06:06.569	1	675	XLON
09/11/2021	11:06:15.520	140	675	XLON
09/11/2021	11:06:15.569	10	675	XLON
09/11/2021	11:06:21.571	1	675	XLON
09/11/2021	11:06:26.559	2	675	XLON
09/11/2021	11:06:26.560	203	675	XLON
09/11/2021	11:06:26.560	56	675	XLON
09/11/2021	11:10:39.633	209	675	XLON
09/11/2021	11:10:39.633	122	675	XLON
09/11/2021	11:10:39.633	225	675	XLON
09/11/2021	11:10:39.633	92	675	XLON
09/11/2021	11:21:39.644	288	675	XLON
09/11/2021	11:21:39.644	341	675	XLON
09/11/2021	11:21:39.644	59	675	XLON
09/11/2021	11:21:39.644	539	675	XLON
09/11/2021	11:21:40.875	494	675	XLON
09/11/2021	15:24:44.212	622	675	XLON
09/11/2021	15:30:30.056	628	675	XLON
09/11/2021	15:32:11.640	661	675	XLON
09/11/2021	15:35:57.675	635	675	XLON
09/11/2021	15:37:48.679	441	675	XLON
09/11/2021	15:37:48.680	1	675	XLON
09/11/2021	15:37:48.680	26	675	XLON
09/11/2021	15:39:47.446	188	675	XLON
09/11/2021	15:39:47.446	578	675	XLON
09/11/2021	15:40:56.208	601	675	XLON
09/11/2021	15:41:08.232	253	675	XLON
09/11/2021	15:41:08.232	85	675	XLON
09/11/2021	15:41:08.333	31	675	XLON
09/11/2021	15:41:08.333	45	675	XLON
09/11/2021	15:41:08.333	48	675	XLON
09/11/2021	15:41:08.333	35	675	XLON
09/11/2021	15:41:13.263	62	675	XLON
09/11/2021	16:03:30.870	578	675	XLON
09/11/2021	16:03:30.870	620	675	XLON
09/11/2021	16:03:30.870	563	675	XLON
09/11/2021	16:06:00.034	146	675	XLON
09/11/2021	16:06:00.203	52	675	XLON
09/11/2021	16:07:03.328	195	675	XLON
09/11/2021	16:08:03.736	301	675	XLON
09/11/2021	16:08:03.736	661	675	XLON
09/11/2021	16:08:03.736	540	675	XLON
09/11/2021	16:08:03.736	670	675	XLON
09/11/2021	09:48:16.850	267	675	BATE
09/11/2021	09:48:16.850	17	675	BATE
09/11/2021	09:48:16.851	5	675	BATE
09/11/2021	10:59:01.475	43	675	BATE
09/11/2021	11:21:39.644	65	675	BATE
09/11/2021	15:32:20.327	148	675	BATE
09/11/2021	15:58:30.453	128	675	BATE
09/11/2021	16:03:30.870	38	675	BATE
09/11/2021	16:03:30.872	74	675	BATE
09/11/2021	16:03:30.873	58	675	BATE
09/11/2021	16:03:30.873	16	675	BATE
09/11/2021	16:08:03.738	22	675	BATE
09/11/2021	16:08:03.738	145	675	BATE
09/11/2021	16:08:03.740	145	675	BATE
09/11/2021	15:27:09.369	47	675	TRQX
09/11/2021	15:28:09.372	41	675	TRQX
09/11/2021	15:34:57.672	6	675	TRQX
09/11/2021	15:34:57.672	17	675	TRQX
09/11/2021	15:34:57.672	48	675	TRQX
09/11/2021	15:34:57.672	21	675	TRQX
09/11/2021	15:34:57.672	41	675	TRQX
09/11/2021	15:37:07.108	42	675	TRQX
09/11/2021	15:39:50.653	38	675	TRQX
09/11/2021	15:39:50.654	7	675	TRQX
09/11/2021	15:40:56.208	18	675	TRQX
09/11/2021	15:40:56.208	28	675	TRQX
09/11/2021	15:58:30.455	140	675	TRQX
09/11/2021	16:00:30.460	43	675	TRQX
09/11/2021	16:03:30.870	45	675	TRQX
09/11/2021	16:04:30.873	39	675	TRQX
09/11/2021	16:04:30.873	2	675	TRQX
09/11/2021	16:08:03.736	46	675	TRQX
09/11/2021	16:08:03.736	45	675	TRQX
09/11/2021	16:10:03.741	43	675	TRQX
09/11/2021	16:12:03.744	11	675	TRQX
09/11/2021	16:12:03.744	40	675	TRQX
09/11/2021	08:44:29.764	98	675	CHIX
09/11/2021	08:48:29.769	1	675	CHIX
09/11/2021	08:48:29.769	26	675	CHIX
09/11/2021	08:48:29.771	6	675	CHIX
09/11/2021	08:48:29.771	86	675	CHIX
09/11/2021	08:52:29.774	84	675	CHIX
09/11/2021	08:57:29.778	90	675	CHIX
09/11/2021	09:20:29.310	105	675	CHIX
09/11/2021	09:32:29.061	26	675	CHIX
09/11/2021	09:36:29.064	93	675	CHIX
09/11/2021	09:44:29.069	1	675	CHIX
09/11/2021	09:44:29.070	11	675	CHIX
09/11/2021	09:44:33.915	1	675	CHIX
09/11/2021	09:45:00.016	1	675	CHIX
09/11/2021	10:48:05.198	87	675	CHIX
09/11/2021	11:00:17.542	1	675	CHIX
09/11/2021	11:00:17.717	69	675	CHIX
09/11/2021	11:06:28.708	48	675	CHIX
09/11/2021	11:07:28.709	33	675	CHIX
09/11/2021	11:09:28.712	20	675	CHIX
09/11/2021	15:29:50.051	1	675	CHIX
09/11/2021	15:29:50.062	58	675	CHIX
09/11/2021	15:34:57.672	8	675	CHIX
09/11/2021	15:34:57.673	34	675	CHIX
09/11/2021	15:34:57.673	6	675	CHIX
09/11/2021	15:34:57.673	9	675	CHIX
09/11/2021	15:34:57.673	27	675	CHIX
09/11/2021	15:34:57.673	10	675	CHIX
09/11/2021	15:42:10.048	34	675	CHIX
09/11/2021	15:54:00.048	20	675	CHIX
09/11/2021	15:54:00.064	20	675	CHIX
09/11/2021	15:58:30.047	21	675	CHIX
09/11/2021	16:00:00.047	30	675	CHIX
09/11/2021	16:03:30.870	88	675	CHIX
09/11/2021	16:04:30.876	43	675	CHIX
09/11/2021	16:04:49.278	27	675	CHIX
09/11/2021	16:05:00.047	37	675	CHIX
09/11/2021	16:08:03.736	83	675	CHIX
09/11/2021	16:12:03.740	28	675	CHIX
09/11/2021	16:12:03.741	90	675	CHIX
09/11/2021	16:14:10.313	132	675	CHIX
09/11/2021	16:23:30.052	66	675	CHIX
09/11/2021	08:52:11.097	657	674.5	XLON
09/11/2021	08:47:11.090	593	674.5	XLON
09/11/2021	09:30:15.189	99	674.5	XLON
09/11/2021	09:30:15.189	490	674.5	XLON
09/11/2021	09:35:33.064	646	674.5	XLON
09/11/2021	15:30:30.052	58	674.5	XLON
09/11/2021	15:30:30.052	200	674.5	XLON
09/11/2021	15:30:30.052	66	674.5	XLON
09/11/2021	15:30:30.052	130	674.5	XLON
09/11/2021	15:42:19.148	648	674.5	XLON
09/11/2021	15:47:40.885	400	674.5	XLON
09/11/2021	15:47:40.886	470	674.5	XLON
09/11/2021	16:13:48.950	862	674.5	XLON
09/11/2021	16:13:48.950	539	674.5	XLON
09/11/2021	16:13:48.950	604	674.5	XLON
09/11/2021	16:13:48.950	638	674.5	XLON
09/11/2021	16:13:48.954	272	674.5	XLON
09/11/2021	16:13:48.970	78	674.5	XLON
09/11/2021	16:13:48.970	221	674.5	XLON
09/11/2021	16:13:49.423	28	674.5	XLON
09/11/2021	16:28:46.995	53	674.5	XLON
09/11/2021	16:28:46.995	32	674.5	XLON
09/11/2021	16:28:46.995	73	674.5	XLON
09/11/2021	16:28:46.995	209	674.5	XLON
09/11/2021	16:28:46.995	206	674.5	XLON
09/11/2021	16:28:46.995	443	674.5	XLON
09/11/2021	16:28:47.000	1378	674.5	XLON
09/11/2021	16:28:47.001	6031	674.5	XLON
09/11/2021	16:13:49.700	66	674.5	BATE
09/11/2021	16:13:53.051	74	674.5	BATE
09/11/2021	16:13:53.052	56	674.5	BATE
09/11/2021	16:14:10.311	62	674.5	BATE
09/11/2021	16:14:10.311	31	674.5	BATE
09/11/2021	16:14:10.311	43	674.5	BATE
09/11/2021	16:14:10.314	272	674.5	BATE
09/11/2021	16:14:10.315	81	674.5	BATE
09/11/2021	16:21:10.325	104	674.5	BATE
09/11/2021	16:21:10.326	104	674.5	BATE
09/11/2021	15:43:22.539	46	674.5	TRQX
09/11/2021	16:13:49.699	52	674.5	TRQX
09/11/2021	16:21:10.328	47	674.5	TRQX
09/11/2021	16:21:10.328	160	674.5	TRQX
09/11/2021	16:26:26.087	141	674.5	TRQX
09/11/2021	15:47:50.048	111	674.5	CHIX
09/11/2021	15:48:24.101	27	674.5	CHIX
09/11/2021	15:48:24.103	44	674.5	CHIX
09/11/2021	15:52:24.106	121	674.5	CHIX
09/11/2021	16:15:10.315	98	674.5	CHIX
09/11/2021	16:16:10.317	97	674.5	CHIX
09/11/2021	16:18:10.320	85	674.5	CHIX
09/11/2021	16:20:10.321	75	674.5	CHIX
09/11/2021	16:21:10.323	13	674.5	CHIX
09/11/2021	16:21:10.323	20	674.5	CHIX
09/11/2021	16:21:30.047	2	674.5	CHIX
09/11/2021	16:21:30.047	85	674.5	CHIX
09/11/2021	16:23:30.050	3	674.5	CHIX
09/11/2021	16:23:30.050	31	674.5	CHIX
09/11/2021	15:44:30.810	250	674	XLON
09/11/2021	15:44:30.811	200	674	XLON
09/11/2021	15:44:30.811	118	674	XLON
09/11/2021	15:49:16.080	55	674	XLON
09/11/2021	15:49:16.080	530	674	XLON
09/11/2021	15:51:06.624	250	674	XLON
09/11/2021	15:51:06.625	295	674	XLON
09/11/2021	15:52:06.629	200	674	XLON
09/11/2021	15:52:06.629	153	674	XLON
09/11/2021	15:52:06.629	11	674	XLON
09/11/2021	15:53:41.527	79	674	XLON
09/11/2021	16:15:41.811	683	674	XLON
09/11/2021	16:17:14.050	25	674	XLON
09/11/2021	16:17:14.050	93	674	XLON
09/11/2021	16:22:10.693	480	674	XLON
09/11/2021	16:22:10.693	247	674	XLON
09/11/2021	16:22:10.693	204	674	XLON
09/11/2021	08:39:11.717	175	674	BATE
09/11/2021	15:49:16.082	129	674	BATE
09/11/2021	15:49:16.083	129	674	BATE
09/11/2021	15:49:16.084	101	674	TRQX
09/11/2021	15:50:16.088	49	674	TRQX
09/11/2021	15:43:33.889	54	674	CHIX
09/11/2021	16:13:48.952	30	674	CHIX
09/11/2021	08:43:57.078	541	673.5	XLON
09/11/2021	08:39:11.715	35	673.5	XLON
09/11/2021	08:39:05.755	100	673.5	XLON
09/11/2021	08:39:05.754	366	673.5	XLON
09/11/2021	08:39:01.344	200	673.5	XLON
09/11/2021	08:39:01.344	500	673.5	XLON
09/11/2021	08:39:01.344	200	673.5	XLON
09/11/2021	15:44:40.196	165	673.5	XLON
09/11/2021	15:44:40.196	200	673.5	XLON
09/11/2021	15:44:40.196	221	673.5	XLON
09/11/2021	15:49:16.086	71	673.5	XLON
09/11/2021	15:49:16.086	29	673.5	XLON
09/11/2021	15:49:17.939	229	673.5	XLON
09/11/2021	15:49:35.743	152	673.5	XLON
09/11/2021	15:50:05.762	2	673.5	XLON
09/11/2021	15:50:06.621	24	673.5	XLON
09/11/2021	16:29:29.722	107	673.5	XLON
09/11/2021	16:29:29.722	19	673.5	XLON
09/11/2021	16:29:35.858	58	673.5	XLON
09/11/2021	16:29:49.745	13	673.5	XLON
09/11/2021	16:29:51.635	1	673.5	XLON
09/11/2021	16:29:52.402	18	673.5	XLON
09/11/2021	16:29:52.656	72	673.5	XLON
09/11/2021	16:29:53.736	178	673.5	XLON
09/11/2021	16:28:48.691	85	673.5	BATE
09/11/2021	16:28:48.691	12	673.5	BATE
09/11/2021	16:28:48.692	114	673.5	BATE
09/11/2021	16:28:48.729	22	673.5	BATE
09/11/2021	15:43:33.889	23	673.5	CHIX
09/11/2021	15:43:33.889	14	673.5	CHIX
09/11/2021	08:39:01.335	88	673	CHIX
09/11/2021	08:35:00.063	101	672	BATE
09/11/2021	08:35:00.064	110	672	BATE
09/11/2021	08:35:00.062	46	672	TRQX
09/11/2021	08:39:01.335	1	672	CHIX
09/11/2021	08:36:07.226	521	671.5	XLON
09/11/2021	08:36:07.226	118	671.5	XLON
09/11/2021	08:34:00.052	2218	670.5	XLON
09/11/2021	08:00:35.155	38	670.5	BATE
09/11/2021	08:09:24.075	27	670.5	BATE
09/11/2021	08:09:24.075	175	670.5	BATE
09/11/2021	08:33:41.470	200	670.5	BATE
09/11/2021	08:33:41.471	12	670.5	BATE
09/11/2021	08:33:41.471	200	670.5	BATE
09/11/2021	08:33:41.472	164	670.5	BATE
09/11/2021	08:34:04.005	79	670.5	BATE
09/11/2021	08:32:18.464	92	670.5	CHIX
09/11/2021	08:34:00.052	86	670.5	CHIX
09/11/2021	08:33:00.047	1	670	CHIX
09/11/2021	08:35:00.055	82	670	CHIX
09/11/2021	08:30:32.028	201	669.5	XLON
09/11/2021	08:09:24.077	180	669.5	BATE
09/11/2021	08:34:08.089	170	669	XLON
09/11/2021	08:15:00.186	87	669	CHIX
09/11/2021	08:19:18.456	74	669	CHIX
09/11/2021	08:09:30.674	85	668.5	CHIX
09/11/2021	08:12:30.677	85	668.5	CHIX
09/11/2021	08:15:00.183	1	668.5	CHIX
09/11/2021	08:21:18.459	104	668.5	CHIX
09/11/2021	08:25:18.461	109	668.5	CHIX
09/11/2021	08:05:54.403	114	668	XLON
09/11/2021	08:05:54.403	460	668	XLON
09/11/2021	08:03:11.330	624	668	XLON
09/11/2021	08:12:42.586	1	668	CHIX
09/11/2021	08:12:42.586	18	668	CHIX
09/11/2021	08:15:00.183	1	668	CHIX
09/11/2021	08:00:41.227	227	667.5	XLON
09/11/2021	08:00:41.227	16	667.5	XLON
09/11/2021	08:00:41.227	195	667.5	XLON
09/11/2021	08:00:43.292	145	667.5	XLON
09/11/2021	08:09:24.077	27	667.5	XLON
09/11/2021	08:10:14.001	10	667.5	XLON
09/11/2021	08:10:14.001	238	667.5	XLON
09/11/2021	08:10:14.001	370	667.5	XLON
09/11/2021	08:28:31.431	657	667.5	XLON
09/11/2021	08:03:11.329	33	667.5	BATE
09/11/2021	08:19:18.448	49	667.5	TRQX
09/11/2021	08:03:11.332	572	667	XLON
09/11/2021	08:03:11.332	57	667	XLON
09/11/2021	08:03:11.331	5	666	XLON
09/11/2021	08:03:11.332	39	666	BATE

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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