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Transaction in Own Shares

17th Sep 2021 07:00

RNS Number : 0742M

Frasers Group PLC

17 September 2021

Date: 17 September 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 16 September 2021 it purchased 136,920 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 655.62 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 130,710,785 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 509,891,584.

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:	16-Sep-21
Number of ordinary shares purchased:	26,710
Volume weighted average price paid per share:	655.26

Platform code	XLON
Date of purchase:	16-Sep-21
Number of ordinary shares purchased:	88,929
Volume weighted average price paid per share:	655.71

Platform code	CHIX
Date of purchase:	16-Sep-21
Number of ordinary shares purchased:	13,299
Volume weighted average price paid per share:	655.81

Platform code	TRQX
Date of purchase:	16-Sep-21
Number of ordinary shares purchased:	7,982
Volume weighted average price paid per share:	655.55

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
16/09/2021	08:07:05.321	10	661	XLON
16/09/2021	08:07:11.291	87	661	XLON
16/09/2021	08:07:11.291	80	661	XLON
16/09/2021	08:07:21.528	466	661	XLON
16/09/2021	08:10:02.672	46	661	BATE
16/09/2021	08:10:02.672	36	661	BATE
16/09/2021	08:10:02.674	55	661	BATE
16/09/2021	08:10:02.675	59	661	BATE
16/09/2021	08:10:02.711	51	661	BATE
16/09/2021	08:10:02.711	4	661	BATE
16/09/2021	08:10:02.748	58	661	BATE
16/09/2021	08:10:02.750	46	661	BATE
16/09/2021	08:10:02.751	41	661	BATE
16/09/2021	08:10:02.754	39	661	BATE
16/09/2021	08:10:05.425	27	660	XLON
16/09/2021	08:10:05.425	588	660	XLON
16/09/2021	08:16:57.818	137	660	BATE
16/09/2021	08:16:57.819	101	660	BATE
16/09/2021	08:16:57.819	9	660	BATE
16/09/2021	08:16:57.822	102	660	BATE
16/09/2021	08:22:05.044	99	660	CHIX
16/09/2021	08:25:40.081	80	660	CHIX
16/09/2021	08:28:40.082	32	660	CHIX
16/09/2021	08:28:40.082	51	660	CHIX
16/09/2021	08:28:42.886	97	659.5	XLON
16/09/2021	08:28:42.886	653	659.5	XLON
16/09/2021	15:32:41.187	609	659.5	XLON
16/09/2021	15:32:41.188	96	659.5	BATE
16/09/2021	15:32:41.188	58	659.5	BATE
16/09/2021	15:32:41.189	45	659.5	TRQX
16/09/2021	08:00:11.734	96	659	CHIX
16/09/2021	08:00:11.734	44	659	TRQX
16/09/2021	08:01:30.705	48	659	XLON
16/09/2021	08:01:30.705	783	659	XLON
16/09/2021	08:01:30.714	75	659	CHIX
16/09/2021	08:01:30.714	16	659	CHIX
16/09/2021	08:04:00.705	690	659	XLON
16/09/2021	08:16:57.902	34	659	BATE
16/09/2021	08:20:05.045	46	659	TRQX
16/09/2021	08:20:30.078	34	659	BATE
16/09/2021	08:20:40.045	35	659	BATE
16/09/2021	08:20:40.047	43	659	BATE
16/09/2021	08:20:40.048	36	659	BATE
16/09/2021	08:31:10.084	38	659	BATE
16/09/2021	08:35:31.077	99	659	BATE
16/09/2021	08:35:31.078	60	659	BATE
16/09/2021	08:35:31.078	50	659	BATE
16/09/2021	08:36:10.704	651	659	XLON
16/09/2021	09:38:08.944	88	659	CHIX
16/09/2021	09:42:08.949	99	659	CHIX
16/09/2021	09:48:08.952	96	659	CHIX
16/09/2021	09:54:08.955	87	659	CHIX
16/09/2021	15:33:36.935	711	659	XLON
16/09/2021	15:33:36.936	79	659	BATE
16/09/2021	16:16:42.241	246	659	BATE
16/09/2021	16:16:42.242	4	659	XLON
16/09/2021	16:16:42.242	1140	659	XLON
16/09/2021	16:16:42.411	41	659	BATE
16/09/2021	16:16:42.411	59	659	XLON
16/09/2021	16:16:42.411	108	659	TRQX
16/09/2021	16:16:42.411	164	659	XLON
16/09/2021	16:16:42.411	257	659	XLON
16/09/2021	16:16:42.411	164	659	XLON
16/09/2021	16:16:44.466	8	659	XLON
16/09/2021	08:15:31.853	696	658.5	XLON
16/09/2021	08:15:31.855	131	658.5	BATE
16/09/2021	08:15:31.855	126	658.5	CHIX
16/09/2021	08:15:31.857	106	658.5	CHIX
16/09/2021	08:15:35.012	1	658.5	TRQX
16/09/2021	08:15:35.017	18	658.5	CHIX
16/09/2021	08:15:35.017	88	658.5	CHIX
16/09/2021	08:15:35.048	3	658.5	CHIX
16/09/2021	08:15:35.048	115	658.5	TRQX
16/09/2021	08:15:35.051	21	658.5	TRQX
16/09/2021	08:15:35.051	25	658.5	TRQX
16/09/2021	08:15:35.364	3	658.5	TRQX
16/09/2021	08:15:35.364	42	658.5	TRQX
16/09/2021	08:15:35.367	48	658.5	TRQX
16/09/2021	08:31:11.010	91	658.5	CHIX
16/09/2021	08:31:11.010	6	658.5	CHIX
16/09/2021	08:31:11.011	47	658.5	TRQX
16/09/2021	08:38:10.707	413	658.5	XLON
16/09/2021	08:38:10.707	336	658.5	XLON
16/09/2021	09:38:30.642	21	658.5	XLON
16/09/2021	09:38:30.642	606	658.5	XLON
16/09/2021	09:50:38.107	122	658.5	XLON
16/09/2021	09:50:38.107	45	658.5	XLON
16/09/2021	09:50:38.107	31	658.5	XLON
16/09/2021	09:50:38.107	18	658.5	XLON
16/09/2021	09:50:38.107	496	658.5	XLON
16/09/2021	15:31:24.562	49	658.5	TRQX
16/09/2021	15:31:24.563	541	658.5	XLON
16/09/2021	15:33:36.936	95	658.5	CHIX
16/09/2021	15:33:36.936	2	658.5	CHIX
16/09/2021	15:33:36.936	87	658.5	CHIX
16/09/2021	15:34:31.020	61	658.5	BATE
16/09/2021	15:51:41.560	121	658.5	BATE
16/09/2021	15:57:31.603	216	658.5	BATE
16/09/2021	15:57:31.604	39	658.5	BATE
16/09/2021	15:57:32.596	78	658.5	XLON
16/09/2021	15:57:32.603	99	658.5	CHIX
16/09/2021	15:57:32.603	25	658.5	XLON
16/09/2021	15:57:32.603	835	658.5	XLON
16/09/2021	15:57:32.610	39	658.5	TRQX
16/09/2021	15:57:32.610	76	658.5	TRQX
16/09/2021	15:58:32.606	30	658.5	BATE
16/09/2021	15:58:32.606	60	658.5	BATE
16/09/2021	15:58:32.606	201	658.5	XLON
16/09/2021	15:58:32.606	505	658.5	XLON
16/09/2021	15:58:32.613	41	658.5	TRQX
16/09/2021	16:00:22.645	40	658.5	BATE
16/09/2021	16:00:22.645	56	658.5	BATE
16/09/2021	16:00:22.645	43	658.5	TRQX
16/09/2021	16:00:22.645	277	658.5	XLON
16/09/2021	16:00:22.645	402	658.5	XLON
16/09/2021	16:00:22.647	114	658.5	CHIX
16/09/2021	16:00:22.655	21	658.5	BATE
16/09/2021	16:00:22.655	10	658.5	BATE
16/09/2021	16:00:22.655	46	658.5	BATE
16/09/2021	16:01:22.657	4	658.5	BATE
16/09/2021	16:01:22.657	67	658.5	BATE
16/09/2021	16:09:52.587	316	658.5	CHIX
16/09/2021	16:09:52.590	381	658.5	BATE
16/09/2021	16:10:13.005	227	658.5	XLON
16/09/2021	16:10:15.046	463	658.5	XLON
16/09/2021	16:10:15.046	232	658.5	XLON
16/09/2021	16:10:49.655	11	658.5	BATE
16/09/2021	16:10:49.655	28	658.5	BATE
16/09/2021	16:10:49.655	42	658.5	CHIX
16/09/2021	16:10:49.655	8	658.5	CHIX
16/09/2021	16:10:49.656	183	658.5	XLON
16/09/2021	16:11:44.527	5	658.5	BATE
16/09/2021	16:11:44.527	46	658.5	BATE
16/09/2021	16:11:44.527	12	658.5	BATE
16/09/2021	16:11:44.527	23	658.5	CHIX
16/09/2021	16:11:44.527	39	658.5	TRQX
16/09/2021	16:11:44.527	71	658.5	XLON
16/09/2021	16:11:44.527	3	658.5	TRQX
16/09/2021	16:12:12.785	9	658.5	CHIX
16/09/2021	16:12:12.785	102	658.5	BATE
16/09/2021	16:12:12.785	98	658.5	CHIX
16/09/2021	16:12:12.785	201	658.5	TRQX
16/09/2021	16:12:12.785	46	658.5	TRQX
16/09/2021	16:12:12.785	225	658.5	XLON
16/09/2021	16:12:12.785	389	658.5	XLON
16/09/2021	16:12:12.785	254	658.5	XLON
16/09/2021	16:12:12.785	709	658.5	XLON
16/09/2021	16:12:12.787	52	658.5	BATE
16/09/2021	16:13:25.915	88	658.5	CHIX
16/09/2021	16:13:25.915	109	658.5	BATE
16/09/2021	16:13:25.915	49	658.5	TRQX
16/09/2021	16:13:25.918	35	658.5	BATE
16/09/2021	16:13:55.716	682	658.5	XLON
16/09/2021	16:13:55.718	43	658.5	BATE
16/09/2021	16:14:21.490	46	658.5	BATE
16/09/2021	16:16:48.192	94	658.5	CHIX
16/09/2021	16:16:48.192	16	658.5	CHIX
16/09/2021	16:17:50.609	79	658.5	CHIX
16/09/2021	16:17:50.609	98	658.5	CHIX
16/09/2021	16:17:50.612	36	658.5	TRQX
16/09/2021	16:17:50.612	11	658.5	TRQX
16/09/2021	16:20:03.919	195	658.5	XLON
16/09/2021	16:20:03.919	112	658.5	XLON
16/09/2021	16:24:39.974	157	658.5	XLON
16/09/2021	16:24:39.974	165	658.5	XLON
16/09/2021	16:24:39.974	56	658.5	XLON
16/09/2021	16:24:39.974	78	658.5	XLON
16/09/2021	16:24:39.974	442	658.5	XLON
16/09/2021	16:24:39.976	90	658.5	CHIX
16/09/2021	08:17:03.760	152	658	XLON
16/09/2021	08:17:03.760	593	658	XLON
16/09/2021	08:35:20.082	447	658	XLON
16/09/2021	08:35:20.082	252	658	XLON
16/09/2021	08:40:03.935	89	658	CHIX
16/09/2021	08:40:03.935	50	658	BATE
16/09/2021	08:40:03.937	148	658	TRQX
16/09/2021	08:40:03.939	51	658	TRQX
16/09/2021	08:44:03.938	95	658	CHIX
16/09/2021	08:47:03.941	96	658	CHIX
16/09/2021	09:34:13.076	117	658	BATE
16/09/2021	09:34:13.077	125	658	BATE
16/09/2021	09:58:04.126	84	658	CHIX
16/09/2021	09:58:04.127	333	658	BATE
16/09/2021	09:58:04.128	140	658	BATE
16/09/2021	09:58:04.130	101	658	BATE
16/09/2021	09:58:04.130	38	658	BATE
16/09/2021	09:58:10.705	743	658	XLON
16/09/2021	10:43:00.099	118	658	TRQX
16/09/2021	10:43:00.099	1	658	TRQX
16/09/2021	10:43:03.258	67	658	TRQX
16/09/2021	15:29:26.816	39	658	BATE
16/09/2021	15:30:27.446	87	658	BATE
16/09/2021	15:51:41.559	122	658	BATE
16/09/2021	15:51:41.561	85	658	XLON
16/09/2021	15:51:41.561	553	658	XLON
16/09/2021	15:53:10.031	564	658	XLON
16/09/2021	15:53:10.031	159	658	XLON
16/09/2021	15:53:10.033	88	658	TRQX
16/09/2021	16:01:30.578	93	658	CHIX
16/09/2021	16:01:30.578	759	658	XLON
16/09/2021	16:06:06.821	96	658	BATE
16/09/2021	16:17:56.910	12	658	BATE
16/09/2021	16:17:59.167	118	658	BATE
16/09/2021	16:20:03.917	97	658	CHIX
16/09/2021	16:20:03.917	38	658	BATE
16/09/2021	16:20:03.917	125	658	BATE
16/09/2021	16:20:03.917	802	658	XLON
16/09/2021	16:20:03.917	127	658	BATE
16/09/2021	16:20:03.917	534	658	XLON
16/09/2021	16:20:03.917	81	658	XLON
16/09/2021	16:20:03.917	84	658	XLON
16/09/2021	16:20:03.919	250	658	XLON
16/09/2021	16:20:03.919	505	658	XLON
16/09/2021	16:20:03.921	32	658	BATE
16/09/2021	16:20:03.972	83	658	TRQX
16/09/2021	16:24:41.609	196	658	BATE
16/09/2021	16:24:41.608	53	658	TRQX
16/09/2021	16:29:45.972	25	658	BATE
16/09/2021	08:17:03.711	81	657.5	CHIX
16/09/2021	08:35:20.080	66	657.5	CHIX
16/09/2021	08:35:20.080	32	657.5	CHIX
16/09/2021	08:35:31.017	30	657.5	BATE
16/09/2021	08:35:31.017	9	657.5	TRQX
16/09/2021	08:35:31.017	33	657.5	TRQX
16/09/2021	08:35:31.018	11	657.5	BATE
16/09/2021	08:35:31.019	107	657.5	BATE
16/09/2021	08:40:03.934	19	657.5	TRQX
16/09/2021	08:40:03.934	26	657.5	TRQX
16/09/2021	10:08:10.708	250	657.5	XLON
16/09/2021	10:08:10.708	200	657.5	XLON
16/09/2021	10:08:10.709	185	657.5	XLON
16/09/2021	15:36:07.267	101	657.5	BATE
16/09/2021	15:36:07.267	742	657.5	XLON
16/09/2021	15:36:07.269	38	657.5	BATE
16/09/2021	15:36:07.271	73	657.5	TRQX
16/09/2021	15:37:07.274	42	657.5	TRQX
16/09/2021	15:38:07.277	72	657.5	BATE
16/09/2021	15:40:30.861	86	657.5	CHIX
16/09/2021	15:40:30.861	37	657.5	BATE
16/09/2021	15:40:30.861	174	657.5	XLON
16/09/2021	15:40:30.861	84	657.5	BATE
16/09/2021	15:40:30.861	500	657.5	XLON
16/09/2021	15:40:30.861	36	657.5	TRQX
16/09/2021	15:40:30.861	11	657.5	TRQX
16/09/2021	15:40:30.863	74	657.5	BATE
16/09/2021	15:43:44.540	40	657.5	TRQX
16/09/2021	15:43:44.541	133	657.5	BATE
16/09/2021	15:44:10.046	86	657.5	CHIX
16/09/2021	15:44:44.539	122	657.5	XLON
16/09/2021	15:44:44.539	621	657.5	XLON
16/09/2021	15:44:44.544	73	657.5	BATE
16/09/2021	15:47:37.610	101	657.5	BATE
16/09/2021	15:47:37.610	77	657.5	BATE
16/09/2021	15:51:37.627	91	657.5	CHIX
16/09/2021	15:53:54.075	41	657.5	CHIX
16/09/2021	15:53:54.075	53	657.5	CHIX
16/09/2021	15:53:54.077	47	657.5	BATE
16/09/2021	15:54:54.078	98	657.5	CHIX
16/09/2021	15:54:54.080	80	657.5	BATE
16/09/2021	16:04:42.865	742	657.5	XLON
16/09/2021	16:04:42.867	90	657.5	BATE
16/09/2021	16:04:42.867	8	657.5	BATE
16/09/2021	16:04:42.867	167	657.5	BATE
16/09/2021	16:05:04.070	34	657.5	BATE
16/09/2021	16:06:09.522	14	657.5	TRQX
16/09/2021	16:06:09.523	32	657.5	TRQX
16/09/2021	16:22:24.038	18	657.5	TRQX
16/09/2021	16:22:24.038	10	657.5	TRQX
16/09/2021	16:22:24.382	25	657.5	TRQX
16/09/2021	16:22:24.382	28	657.5	TRQX
16/09/2021	16:22:24.402	21	657.5	TRQX
16/09/2021	16:22:24.403	3	657.5	TRQX
16/09/2021	16:22:26.591	29	657.5	CHIX
16/09/2021	16:22:31.298	93	657.5	CHIX
16/09/2021	16:22:31.299	28	657.5	CHIX
16/09/2021	16:22:39.724	5	657.5	CHIX
16/09/2021	16:22:39.726	19	657.5	BATE
16/09/2021	16:22:39.730	251	657.5	BATE
16/09/2021	16:22:39.730	87	657.5	CHIX
16/09/2021	16:22:39.730	88	657.5	BATE
16/09/2021	16:23:14.458	33	657.5	BATE
16/09/2021	16:23:14.518	64	657.5	BATE
16/09/2021	16:23:24.405	26	657.5	TRQX
16/09/2021	16:23:24.405	17	657.5	TRQX
16/09/2021	16:24:41.611	32	657.5	BATE
16/09/2021	16:24:59.916	42	657.5	BATE
16/09/2021	16:25:26.496	710	657.5	XLON
16/09/2021	16:25:26.498	82	657.5	BATE
16/09/2021	16:25:26.498	43	657.5	TRQX
16/09/2021	16:26:22.622	186	657.5	BATE
16/09/2021	16:26:22.624	9	657.5	CHIX
16/09/2021	16:26:22.624	18	657.5	CHIX
16/09/2021	16:26:22.624	17	657.5	BATE
16/09/2021	16:26:22.624	5	657.5	BATE
16/09/2021	16:26:23.417	153	657.5	CHIX
16/09/2021	16:26:23.417	17	657.5	BATE
16/09/2021	16:26:23.416	55	657.5	TRQX
16/09/2021	16:27:23.419	69	657.5	BATE
16/09/2021	16:27:23.419	17	657.5	BATE
16/09/2021	16:27:23.419	23	657.5	CHIX
16/09/2021	16:27:23.419	18	657.5	CHIX
16/09/2021	16:27:24.116	15	657.5	BATE
16/09/2021	16:27:24.116	28	657.5	BATE
16/09/2021	16:27:24.116	29	657.5	CHIX
16/09/2021	16:27:24.958	24	657.5	BATE
16/09/2021	16:27:24.958	33	657.5	BATE
16/09/2021	16:27:24.958	38	657.5	CHIX
16/09/2021	16:27:24.958	33	657.5	TRQX
16/09/2021	16:27:24.958	9	657.5	TRQX
16/09/2021	16:27:24.958	3	657.5	TRQX
16/09/2021	16:27:25.058	16	657.5	TRQX
16/09/2021	16:27:26.502	143	657.5	XLON
16/09/2021	16:27:26.502	25	657.5	XLON
16/09/2021	16:27:28.413	674	657.5	XLON
16/09/2021	16:28:09.960	101	657.5	BATE
16/09/2021	16:28:09.960	85	657.5	BATE
16/09/2021	16:28:09.960	97	657.5	CHIX
16/09/2021	16:28:09.961	1	657.5	CHIX
16/09/2021	16:28:10.061	67	657.5	TRQX
16/09/2021	16:28:13.417	192	657.5	XLON
16/09/2021	16:28:13.417	402	657.5	XLON
16/09/2021	16:28:24.963	54	657.5	BATE
16/09/2021	16:28:24.963	29	657.5	CHIX
16/09/2021	16:29:00.053	53	657.5	BATE
16/09/2021	08:02:30.705	673	657	XLON
16/09/2021	08:35:20.851	722	657	XLON
16/09/2021	08:44:03.949	694	657	XLON
16/09/2021	10:43:03.750	998	657	XLON
16/09/2021	10:43:03.750	164	657	XLON
16/09/2021	10:56:38.077	690	657	XLON
16/09/2021	15:37:07.274	99	657	CHIX
16/09/2021	15:37:07.274	70	657	BATE
16/09/2021	15:41:02.714	92	657	CHIX
16/09/2021	15:41:02.716	35	657	BATE
16/09/2021	15:45:28.908	59	657	BATE
16/09/2021	15:45:28.909	53	657	TRQX
16/09/2021	15:48:43.812	71	657	BATE
16/09/2021	15:48:43.812	82	657	CHIX
16/09/2021	15:48:43.812	44	657	TRQX
16/09/2021	15:48:43.812	42	657	TRQX
16/09/2021	15:48:43.812	151	657	XLON
16/09/2021	15:48:43.812	552	657	XLON
16/09/2021	15:49:55.402	91	657	BATE
16/09/2021	16:29:00.051	16	657	BATE
16/09/2021	16:29:15.054	5	657	BATE
16/09/2021	16:29:15.054	33	657	BATE
16/09/2021	16:29:30.738	47	657	BATE
16/09/2021	08:00:14.121	30	656.5	BATE
16/09/2021	08:00:14.121	9	656.5	BATE
16/09/2021	09:00:05.559	654	656.5	XLON
16/09/2021	09:02:05.554	84	656.5	CHIX
16/09/2021	09:10:39.391	129	656.5	BATE
16/09/2021	09:31:10.707	586	656.5	XLON
16/09/2021	09:31:10.707	46	656.5	XLON
16/09/2021	09:32:00.705	80	656.5	CHIX
16/09/2021	09:34:13.072	708	656.5	XLON
16/09/2021	10:14:07.242	92	656.5	CHIX
16/09/2021	10:14:07.242	91	656.5	CHIX
16/09/2021	10:14:07.242	93	656.5	CHIX
16/09/2021	10:14:07.242	224	656.5	XLON
16/09/2021	10:14:07.242	528	656.5	XLON
16/09/2021	10:43:11.211	98	656.5	CHIX
16/09/2021	10:43:11.211	95	656.5	BATE
16/09/2021	10:43:11.211	34	656.5	CHIX
16/09/2021	10:43:11.211	416	656.5	CHIX
16/09/2021	10:43:11.211	299	656.5	BATE
16/09/2021	10:45:57.790	93	656.5	CHIX
16/09/2021	10:45:57.791	269	656.5	XLON
16/09/2021	10:45:57.791	396	656.5	XLON
16/09/2021	10:45:57.814	98	656.5	TRQX
16/09/2021	10:45:57.817	101	656.5	BATE
16/09/2021	10:45:57.817	29	656.5	BATE
16/09/2021	10:45:57.820	12	656.5	TRQX
16/09/2021	10:46:34.018	67	656.5	TRQX
16/09/2021	10:46:34.020	66	656.5	TRQX
16/09/2021	10:53:38.074	36	656.5	BATE
16/09/2021	10:56:38.078	108	656.5	CHIX
16/09/2021	10:56:38.078	95	656.5	CHIX
16/09/2021	11:01:38.082	85	656.5	CHIX
16/09/2021	11:02:38.084	500	656.5	XLON
16/09/2021	11:02:38.084	112	656.5	XLON
16/09/2021	11:17:17.151	111	656.5	BATE
16/09/2021	12:20:11.541	59	656.5	BATE
16/09/2021	12:20:11.542	500	656.5	BATE
16/09/2021	12:20:11.542	69	656.5	BATE
16/09/2021	15:42:22.244	48	656.5	TRQX
16/09/2021	15:42:22.244	660	656.5	XLON
16/09/2021	15:45:37.609	1	656.5	CHIX
16/09/2021	15:45:37.609	94	656.5	CHIX
16/09/2021	15:46:49.616	218	656.5	XLON
16/09/2021	15:50:03.975	32	656.5	BATE
16/09/2021	16:28:45.223	70	656.5	BATE
16/09/2021	08:49:59.895	395	656	XLON
16/09/2021	08:49:59.895	329	656	XLON
16/09/2021	08:50:03.944	84	656	CHIX
16/09/2021	08:57:05.547	32	656	BATE
16/09/2021	08:57:05.548	111	656	CHIX
16/09/2021	08:59:05.551	82	656	CHIX
16/09/2021	09:02:05.576	142	656	TRQX
16/09/2021	09:11:39.466	281	656	XLON
16/09/2021	09:11:39.466	96	656	XLON
16/09/2021	09:11:39.466	373	656	XLON
16/09/2021	10:26:00.077	632	656	XLON
16/09/2021	10:26:00.081	250	656	XLON
16/09/2021	10:26:00.081	355	656	XLON
16/09/2021	10:26:00.081	45	656	XLON
16/09/2021	10:53:38.072	160	656	XLON
16/09/2021	10:53:38.072	200	656	XLON
16/09/2021	11:01:38.082	512	656	TRQX
16/09/2021	11:02:38.952	78	656	TRQX
16/09/2021	11:02:38.953	37	656	TRQX
16/09/2021	11:12:51.522	51	656	TRQX
16/09/2021	11:12:51.522	6	656	TRQX
16/09/2021	11:12:51.522	33	656	TRQX
16/09/2021	11:12:51.528	2	656	TRQX
16/09/2021	11:15:51.531	49	656	TRQX
16/09/2021	11:18:12.684	381	656	XLON
16/09/2021	11:18:12.685	245	656	XLON
16/09/2021	11:22:42.540	48	656	TRQX
16/09/2021	11:22:42.541	88	656	CHIX
16/09/2021	11:31:10.298	88	656	CHIX
16/09/2021	11:31:10.298	131	656	XLON
16/09/2021	11:31:10.298	583	656	XLON
16/09/2021	11:31:10.300	91	656	CHIX
16/09/2021	12:23:11.543	85	656	CHIX
16/09/2021	12:23:11.543	723	656	XLON
16/09/2021	12:23:11.545	87	656	CHIX
16/09/2021	15:06:27.037	94	656	CHIX
16/09/2021	15:06:27.106	135	656	XLON
16/09/2021	15:06:27.106	668	656	XLON
16/09/2021	15:06:27.106	174	656	XLON
16/09/2021	15:23:30.226	19	656	CHIX
16/09/2021	15:23:30.226	70	656	CHIX
16/09/2021	15:42:32.138	85	656	BATE
16/09/2021	08:57:05.549	57	655.5	TRQX
16/09/2021	08:57:05.551	73	655.5	TRQX
16/09/2021	08:59:05.556	107	655.5	XLON
16/09/2021	09:02:05.569	694	655.5	XLON
16/09/2021	09:02:05.571	106	655.5	BATE
16/09/2021	09:02:05.572	110	655.5	BATE
16/09/2021	09:02:05.572	56	655.5	TRQX
16/09/2021	09:06:21.492	54	655.5	TRQX
16/09/2021	09:09:39.390	113	655.5	CHIX
16/09/2021	09:09:39.391	47	655.5	TRQX
16/09/2021	09:11:42.431	83	655.5	CHIX
16/09/2021	09:11:42.430	11	655.5	TRQX
16/09/2021	09:11:46.252	10	655.5	TRQX
16/09/2021	09:11:46.252	24	655.5	TRQX
16/09/2021	09:14:42.433	88	655.5	CHIX
16/09/2021	09:14:46.255	47	655.5	TRQX
16/09/2021	09:18:42.435	98	655.5	CHIX
16/09/2021	09:29:59.690	89	655.5	CHIX
16/09/2021	11:15:11.370	156	655.5	CHIX
16/09/2021	11:15:11.370	244	655.5	BATE
16/09/2021	11:15:11.371	752	655.5	XLON
16/09/2021	11:15:11.372	101	655.5	BATE
16/09/2021	11:15:11.373	10	655.5	CHIX
16/09/2021	11:15:11.373	53	655.5	CHIX
16/09/2021	11:15:11.433	18	655.5	CHIX
16/09/2021	11:15:11.433	33	655.5	BATE
16/09/2021	11:34:10.302	688	655.5	XLON
16/09/2021	11:41:11.573	633	655.5	XLON
16/09/2021	11:48:11.578	272	655.5	XLON
16/09/2021	11:48:11.578	421	655.5	XLON
16/09/2021	12:08:31.061	610	655.5	XLON
16/09/2021	12:08:31.061	713	655.5	XLON
16/09/2021	12:08:31.061	43	655.5	XLON
16/09/2021	12:13:31.072	645	655.5	XLON
16/09/2021	12:16:26.828	325	655.5	CHIX
16/09/2021	12:16:26.828	130	655.5	CHIX
16/09/2021	12:16:26.832	253	655.5	CHIX
16/09/2021	12:17:20.705	266	655.5	BATE
16/09/2021	12:17:20.705	707	655.5	XLON
16/09/2021	12:17:20.707	34	655.5	BATE
16/09/2021	12:17:20.707	210	655.5	BATE
16/09/2021	12:17:20.803	11	655.5	BATE
16/09/2021	12:17:20.803	32	655.5	BATE
16/09/2021	12:17:20.803	4	655.5	BATE
16/09/2021	12:24:55.330	265	655.5	XLON
16/09/2021	12:24:55.330	424	655.5	XLON
16/09/2021	12:51:29.385	100	655.5	BATE
16/09/2021	12:51:29.387	107	655.5	BATE
16/09/2021	15:06:27.036	114	655.5	BATE
16/09/2021	15:06:29.155	46	655.5	BATE
16/09/2021	15:06:29.156	62	655.5	BATE
16/09/2021	15:18:06.059	715	655.5	XLON
16/09/2021	15:23:27.203	233	655.5	XLON
16/09/2021	15:23:27.203	493	655.5	XLON
16/09/2021	15:23:30.470	311	655.5	BATE
16/09/2021	15:23:30.470	60	655.5	TRQX
16/09/2021	15:24:32.495	41	655.5	BATE
16/09/2021	15:24:32.495	82	655.5	CHIX
16/09/2021	15:24:32.497	34	655.5	BATE
16/09/2021	15:24:32.498	42	655.5	TRQX
16/09/2021	15:25:20.705	500	655.5	XLON
16/09/2021	15:25:20.705	169	655.5	XLON
16/09/2021	15:25:32.500	56	655.5	BATE
16/09/2021	15:25:32.500	16	655.5	BATE
16/09/2021	15:25:35.727	2	655.5	BATE
16/09/2021	15:25:35.727	5	655.5	BATE
16/09/2021	15:25:35.730	1	655.5	BATE
16/09/2021	15:25:35.730	41	655.5	TRQX
16/09/2021	15:26:33.336	90	655.5	CHIX
16/09/2021	15:26:33.338	81	655.5	BATE
16/09/2021	15:27:33.339	34	655.5	TRQX
16/09/2021	15:27:33.339	12	655.5	TRQX
16/09/2021	15:27:34.071	21	655.5	BATE
16/09/2021	15:27:34.071	551	655.5	XLON
16/09/2021	15:27:34.071	16	655.5	BATE
16/09/2021	15:27:34.071	195	655.5	XLON
16/09/2021	15:27:42.649	42	655.5	BATE
16/09/2021	15:28:33.339	97	655.5	CHIX
16/09/2021	15:28:42.652	18	655.5	BATE
16/09/2021	15:28:42.652	75	655.5	BATE
16/09/2021	09:17:46.262	43	655	TRQX
16/09/2021	09:21:47.694	48	655	TRQX
16/09/2021	09:29:50.556	51	655	TRQX
16/09/2021	09:29:50.558	70	655	BATE
16/09/2021	09:29:50.560	101	655	BATE
16/09/2021	11:40:42.925	302	655	BATE
16/09/2021	11:40:42.925	72	655	TRQX
16/09/2021	11:40:42.926	116	655	TRQX
16/09/2021	12:15:20.355	2	655	TRQX
16/09/2021	12:15:26.202	8	655	TRQX
16/09/2021	12:15:26.203	32	655	TRQX
16/09/2021	12:15:26.203	46	655	TRQX
16/09/2021	12:15:26.203	24	655	TRQX
16/09/2021	12:26:21.323	1	655	TRQX
16/09/2021	12:29:35.723	17	655	TRQX
16/09/2021	12:29:35.723	42	655	TRQX
16/09/2021	12:29:35.723	42	655	TRQX
16/09/2021	12:29:35.723	48	655	TRQX
16/09/2021	12:29:35.723	7	655	TRQX
16/09/2021	12:29:35.723	42	655	TRQX
16/09/2021	12:29:35.723	45	655	TRQX
16/09/2021	12:29:35.723	40	655	TRQX
16/09/2021	12:29:35.723	93	655	TRQX
16/09/2021	12:29:35.723	48	655	TRQX
16/09/2021	12:29:35.725	89	655	BATE
16/09/2021	12:29:35.725	25	655	BATE
16/09/2021	12:31:11.060	13	655	CHIX
16/09/2021	12:31:11.060	740	655	XLON
16/09/2021	12:31:11.598	10	655	CHIX
16/09/2021	12:31:13.260	68	655	CHIX
16/09/2021	12:53:02.958	91	655	CHIX
16/09/2021	12:53:02.958	219	655	XLON
16/09/2021	12:53:02.958	412	655	XLON
16/09/2021	12:54:48.727	36	655	TRQX
16/09/2021	12:54:48.727	262	655	XLON
16/09/2021	12:54:48.728	5	655	TRQX
16/09/2021	12:54:48.728	200	655	XLON
16/09/2021	12:54:48.728	243	655	XLON
16/09/2021	12:57:02.960	84	655	CHIX
16/09/2021	12:57:02.960	19	655	TRQX
16/09/2021	12:57:02.960	22	655	TRQX
16/09/2021	14:57:17.911	334	655	BATE
16/09/2021	14:57:17.913	131	655	BATE
16/09/2021	14:57:32.291	739	655	XLON
16/09/2021	15:06:29.159	419	655	XLON
16/09/2021	15:06:29.159	139	655	XLON
16/09/2021	15:06:29.167	100	655	XLON
16/09/2021	08:02:10.087	35	654.5	BATE
16/09/2021	09:06:05.584	228	654.5	XLON
16/09/2021	09:06:05.584	303	654.5	XLON
16/09/2021	09:06:05.584	172	654.5	XLON
16/09/2021	09:21:51.067	743	654.5	XLON
16/09/2021	11:35:55.456	82	654.5	CHIX
16/09/2021	13:01:14.004	655	654.5	XLON
16/09/2021	13:01:14.006	91	654.5	CHIX
16/09/2021	13:30:03.921	81	654.5	CHIX
16/09/2021	14:58:06.151	80	654.5	CHIX
16/09/2021	15:00:43.380	798	654.5	BATE
16/09/2021	15:07:21.282	116	654.5	TRQX
16/09/2021	15:07:45.098	45	654.5	TRQX
16/09/2021	15:07:45.098	749	654.5	XLON
16/09/2021	15:08:46.935	45	654.5	TRQX
16/09/2021	15:13:57.909	116	654.5	CHIX
16/09/2021	15:13:57.909	68	654.5	CHIX
16/09/2021	15:13:57.909	25	654.5	CHIX
16/09/2021	15:13:57.909	92	654.5	CHIX
16/09/2021	15:13:57.909	48	654.5	TRQX
16/09/2021	15:13:57.909	44	654.5	TRQX
16/09/2021	15:13:57.909	669	654.5	XLON
16/09/2021	15:13:57.910	68	654.5	BATE
16/09/2021	15:13:57.913	249	654.5	BATE
16/09/2021	15:13:57.913	53	654.5	BATE
16/09/2021	15:13:57.913	423	654.5	BATE
16/09/2021	15:18:06.053	1	654.5	BATE
16/09/2021	15:19:27.187	376	654.5	BATE
16/09/2021	15:19:27.187	137	654.5	CHIX
16/09/2021	15:19:27.187	416	654.5	BATE
16/09/2021	15:19:27.187	98	654.5	CHIX
16/09/2021	15:19:27.187	48	654.5	TRQX
16/09/2021	15:19:27.187	88	654.5	TRQX
16/09/2021	15:19:27.188	755	654.5	XLON
16/09/2021	15:19:27.189	795	654.5	BATE
16/09/2021	15:19:27.191	101	654.5	BATE
16/09/2021	15:19:27.191	137	654.5	BATE
16/09/2021	12:34:53.955	34	654	CHIX
16/09/2021	12:34:53.955	58	654	BATE
16/09/2021	12:34:53.955	3	654	BATE
16/09/2021	12:34:53.955	3	654	CHIX
16/09/2021	12:34:53.955	27	654	BATE
16/09/2021	12:34:53.955	57	654	CHIX
16/09/2021	12:34:53.957	34	654	BATE
16/09/2021	12:41:05.661	142	654	XLON
16/09/2021	12:41:05.662	57	654	CHIX
16/09/2021	12:41:05.661	98	654	XLON
16/09/2021	12:41:05.662	207	654	XLON
16/09/2021	12:41:05.666	5	654	CHIX
16/09/2021	12:47:13.913	1	654	CHIX
16/09/2021	12:47:13.913	32	654	CHIX
16/09/2021	12:47:13.913	86	654	XLON
16/09/2021	12:47:13.913	131	654	XLON
16/09/2021	12:47:13.913	738	654	XLON
16/09/2021	12:47:13.915	289	654	BATE
16/09/2021	12:47:13.916	40	654	BATE
16/09/2021	12:47:13.916	250	654	BATE
16/09/2021	12:48:13.916	86	654	CHIX
16/09/2021	13:05:44.127	91	654	CHIX
16/09/2021	13:05:44.127	622	654	XLON
16/09/2021	14:45:03.099	145	654	XLON
16/09/2021	14:45:03.099	27	654	XLON
16/09/2021	14:45:03.099	13	654	XLON
16/09/2021	14:50:37.190	193	654	CHIX
16/09/2021	14:58:06.887	3	654	TRQX
16/09/2021	14:58:06.887	36	654	TRQX
16/09/2021	14:58:06.888	8	654	TRQX
16/09/2021	15:06:27.023	60	654	BATE
16/09/2021	15:13:57.911	42	654	BATE
16/09/2021	15:13:57.911	6	654	BATE
16/09/2021	12:34:53.959	41	653.5	TRQX
16/09/2021	12:34:53.959	17	653.5	TRQX
16/09/2021	12:47:15.968	10	653.5	TRQX
16/09/2021	12:47:15.968	37	653.5	TRQX
16/09/2021	12:47:15.968	48	653.5	TRQX
16/09/2021	12:47:15.968	41	653.5	TRQX
16/09/2021	13:47:15.489	456	653.5	XLON
16/09/2021	13:47:15.489	250	653.5	XLON
16/09/2021	13:47:15.489	49	653.5	XLON
16/09/2021	14:43:18.674	393	653.5	XLON
16/09/2021	14:45:03.097	99	653.5	CHIX
16/09/2021	14:45:03.097	143	653.5	XLON
16/09/2021	14:45:03.097	26	653.5	XLON
16/09/2021	14:45:03.097	356	653.5	XLON
16/09/2021	14:45:03.097	166	653.5	XLON
16/09/2021	14:45:03.098	31	653.5	XLON
16/09/2021	14:45:03.098	296	653.5	XLON
16/09/2021	14:45:03.098	452	653.5	XLON
16/09/2021	14:45:03.099	131	653.5	BATE
16/09/2021	14:45:03.099	250	653.5	XLON
16/09/2021	14:45:03.099	760	653.5	XLON
16/09/2021	14:51:34.005	37	653.5	BATE
16/09/2021	14:51:34.005	64	653.5	BATE
16/09/2021	14:51:34.005	90	653.5	BATE
16/09/2021	14:51:34.005	41	653.5	BATE
16/09/2021	14:51:34.005	159	653.5	BATE
16/09/2021	14:51:34.005	47	653.5	TRQX
16/09/2021	14:51:34.005	158	653.5	TRQX
16/09/2021	14:51:34.005	42	653.5	TRQX
16/09/2021	14:51:34.005	42	653.5	TRQX
16/09/2021	14:51:34.005	755	653.5	XLON
16/09/2021	14:51:34.007	193	653.5	BATE
16/09/2021	14:58:14.800	679	653.5	XLON
16/09/2021	15:02:40.045	11	653.5	CHIX
16/09/2021	15:02:40.045	24	653.5	CHIX
16/09/2021	15:02:40.045	48	653.5	CHIX
16/09/2021	09:23:06.079	81	653	CHIX
16/09/2021	13:14:01.279	49	653	CHIX
16/09/2021	13:14:01.279	23	653	CHIX
16/09/2021	13:14:01.279	21	653	CHIX
16/09/2021	13:21:10.015	58	653	CHIX
16/09/2021	13:21:10.015	14	653	CHIX
16/09/2021	13:21:10.015	69	653	BATE
16/09/2021	13:21:10.015	16	653	CHIX
16/09/2021	13:21:10.015	97	653	BATE
16/09/2021	13:21:10.015	14	653	CHIX
16/09/2021	13:21:10.015	26	653	BATE
16/09/2021	13:21:10.015	19	653	BATE
16/09/2021	13:21:10.015	135	653	BATE
16/09/2021	13:47:15.490	96	653	CHIX
16/09/2021	13:47:15.490	46	653	BATE
16/09/2021	13:47:15.490	87	653	BATE
16/09/2021	13:47:23.673	56	653	TRQX
16/09/2021	13:48:23.675	23	653	TRQX
16/09/2021	13:48:23.675	18	653	TRQX
16/09/2021	13:55:39.511	72	653	TRQX
16/09/2021	14:26:08.378	452	653	BATE
16/09/2021	14:26:08.379	453	653	BATE
16/09/2021	14:26:08.380	42	653	TRQX
16/09/2021	14:26:08.380	72	653	BATE
16/09/2021	14:29:11.051	106	653	CHIX
16/09/2021	14:29:11.051	8	653	CHIX
16/09/2021	14:29:11.052	14	653	TRQX
16/09/2021	14:29:11.052	12	653	TRQX
16/09/2021	14:29:11.052	11	653	TRQX
16/09/2021	14:29:13.085	175	653	BATE
16/09/2021	14:29:13.085	203	653	BATE
16/09/2021	14:29:13.085	6	653	BATE
16/09/2021	14:43:18.499	241	653	CHIX
16/09/2021	14:43:18.503	362	653	BATE
16/09/2021	14:55:24.759	691	653	XLON
16/09/2021	14:55:24.761	66	653	CHIX
16/09/2021	14:55:24.761	154	653	CHIX
16/09/2021	14:55:24.764	319	653	BATE
16/09/2021	14:55:25.525	122	653	TRQX
16/09/2021	14:56:31.479	64	653	BATE
16/09/2021	13:14:01.279	44	652.5	TRQX
16/09/2021	13:14:01.279	25	652.5	TRQX
16/09/2021	13:14:01.281	15	652.5	TRQX
16/09/2021	13:14:01.281	49	652.5	TRQX
16/09/2021	13:14:01.281	28	652.5	TRQX
16/09/2021	13:14:01.281	12	652.5	TRQX
16/09/2021	13:14:01.379	35	652.5	TRQX
16/09/2021	13:14:01.379	13	652.5	TRQX
16/09/2021	13:21:10.013	98	652.5	CHIX
16/09/2021	13:21:10.013	41	652.5	TRQX
16/09/2021	13:21:10.013	434	652.5	XLON
16/09/2021	13:21:10.014	250	652.5	XLON
16/09/2021	13:21:10.016	42	652.5	TRQX
16/09/2021	13:21:11.308	117	652.5	XLON
16/09/2021	13:21:11.308	61	652.5	XLON
16/09/2021	13:21:11.308	269	652.5	XLON
16/09/2021	13:21:11.308	161	652.5	XLON
16/09/2021	13:30:35.548	38	652.5	BATE
16/09/2021	13:30:35.548	340	652.5	BATE
16/09/2021	13:30:35.549	12	652.5	BATE
16/09/2021	13:30:35.549	560	652.5	BATE
16/09/2021	13:47:15.287	700	652.5	XLON
16/09/2021	13:49:02.874	56	652.5	XLON
16/09/2021	13:49:02.874	657	652.5	XLON
16/09/2021	14:29:11.050	42	652.5	TRQX
16/09/2021	14:29:11.050	88	652.5	XLON
16/09/2021	14:29:11.050	4	652.5	TRQX
16/09/2021	14:29:11.051	238	652.5	XLON
16/09/2021	14:29:11.051	121	652.5	XLON
16/09/2021	14:29:11.051	22	652.5	TRQX
16/09/2021	14:29:11.051	104	652.5	XLON
16/09/2021	14:29:11.051	130	652.5	XLON
16/09/2021	14:30:17.041	576	652.5	BATE
16/09/2021	14:30:17.040	696	652.5	XLON
16/09/2021	14:30:17.041	731	652.5	XLON
16/09/2021	14:38:18.487	69	652.5	XLON
16/09/2021	14:38:18.487	83	652.5	XLON
16/09/2021	14:38:18.487	250	652.5	XLON
16/09/2021	14:38:18.487	194	652.5	XLON
16/09/2021	14:38:18.488	40	652.5	BATE
16/09/2021	14:38:18.487	137	652.5	XLON
16/09/2021	14:38:18.487	24	652.5	XLON
16/09/2021	14:38:18.488	147	652.5	BATE
16/09/2021	14:38:18.488	127	652.5	BATE
16/09/2021	14:38:18.488	35	652.5	BATE
16/09/2021	14:38:18.489	18	652.5	TRQX
16/09/2021	14:38:18.489	16	652.5	TRQX
16/09/2021	14:38:18.489	14	652.5	TRQX
16/09/2021	14:38:18.489	116	652.5	TRQX
16/09/2021	14:38:18.489	222	652.5	BATE
16/09/2021	14:38:18.489	12	652.5	BATE
16/09/2021	14:43:18.496	38	652.5	BATE
16/09/2021	14:43:18.496	20	652.5	BATE
16/09/2021	14:43:18.496	10	652.5	BATE
16/09/2021	14:43:18.496	8	652.5	BATE
16/09/2021	14:43:18.497	16	652.5	TRQX
16/09/2021	15:00:10.058	87	652.5	CHIX
16/09/2021	15:00:10.058	34	652.5	BATE
16/09/2021	15:00:10.057	49	652.5	TRQX
16/09/2021	15:00:10.057	627	652.5	XLON
16/09/2021	13:22:26.259	257	652	BATE
16/09/2021	13:22:26.259	83	652	BATE
16/09/2021	13:22:26.259	630	652	XLON
16/09/2021	13:22:26.265	481	652	XLON
16/09/2021	13:22:26.265	250	652	XLON
16/09/2021	13:22:26.265	24	652	XLON
16/09/2021	13:22:29.259	199	652	BATE
16/09/2021	13:22:29.260	198	652	BATE
16/09/2021	13:25:26.264	41	652	TRQX
16/09/2021	13:29:08.719	40	652	TRQX
16/09/2021	13:29:08.719	665	652	XLON
16/09/2021	13:30:03.922	644	652	XLON
16/09/2021	13:30:03.922	16	652	XLON
16/09/2021	13:37:27.954	85	652	CHIX
16/09/2021	13:37:27.954	84	652	CHIX
16/09/2021	13:37:27.954	47	652	TRQX
16/09/2021	13:37:27.954	49	652	TRQX
16/09/2021	13:37:27.954	757	652	XLON
16/09/2021	13:37:27.954	563	652	XLON
16/09/2021	13:37:27.954	82	652	XLON
16/09/2021	13:37:27.955	82	652	BATE
16/09/2021	13:37:27.956	49	652	TRQX
16/09/2021	13:37:27.957	200	652	BATE
16/09/2021	13:37:28.020	14	652	BATE
16/09/2021	13:37:28.020	16	652	BATE
16/09/2021	13:37:28.020	25	652	BATE
16/09/2021	13:37:28.020	22	652	BATE
16/09/2021	13:42:29.887	106	652	CHIX
16/09/2021	13:42:29.887	59	652	BATE
16/09/2021	13:42:29.889	39	652	BATE
16/09/2021	13:42:29.889	284	652	BATE
16/09/2021	13:51:38.049	96	652	CHIX
16/09/2021	13:51:38.049	165	652	XLON
16/09/2021	13:51:38.049	557	652	XLON
16/09/2021	13:55:39.236	8	652	BATE
16/09/2021	13:55:39.236	29	652	BATE
16/09/2021	13:55:39.236	48	652	CHIX
16/09/2021	13:55:39.236	15	652	CHIX
16/09/2021	13:55:39.236	32	652	CHIX
16/09/2021	13:55:39.236	63	652	XLON
16/09/2021	13:55:39.236	85	652	CHIX
16/09/2021	13:55:45.760	230	652	BATE
16/09/2021	13:55:45.760	83	652	BATE
16/09/2021	13:55:45.760	604	652	XLON
16/09/2021	13:55:45.760	226	652	BATE
16/09/2021	13:55:45.760	40	652	TRQX
16/09/2021	14:20:23.763	264	652	CHIX
16/09/2021	14:20:25.788	166	652	BATE
16/09/2021	14:20:25.788	631	652	BATE
16/09/2021	14:20:25.824	167	652	BATE
16/09/2021	14:20:25.825	170	652	BATE
16/09/2021	14:20:27.589	384	652	XLON
16/09/2021	14:20:28.191	1073	652	XLON
16/09/2021	14:26:08.375	84	652	CHIX
16/09/2021	14:32:33.299	83	652	CHIX
16/09/2021	14:32:33.299	88	652	CHIX
16/09/2021	14:32:33.299	752	652	XLON
16/09/2021	14:34:39.214	3	652	CHIX
16/09/2021	14:34:39.214	77	652	CHIX
16/09/2021	14:34:39.214	626	652	XLON
16/09/2021	14:34:40.399	141	652	BATE
16/09/2021	13:38:27.960	87	651.5	XLON
16/09/2021	13:38:27.960	356	651.5	XLON
16/09/2021	13:38:27.960	213	651.5	XLON
16/09/2021	14:07:41.628	16	651.5	CHIX
16/09/2021	14:07:41.628	32	651.5	BATE
16/09/2021	14:07:41.628	163	651.5	XLON
16/09/2021	14:07:41.628	81	651.5	CHIX
16/09/2021	14:07:41.628	573	651.5	XLON
16/09/2021	14:07:41.628	95	651.5	CHIX
16/09/2021	14:07:41.628	633	651.5	XLON
16/09/2021	14:07:41.630	34	651.5	CHIX
16/09/2021	14:07:41.690	52	651.5	CHIX
16/09/2021	14:07:41.727	94	651.5	TRQX
16/09/2021	14:07:42.664	88	651.5	TRQX
16/09/2021	14:07:42.765	63	651	XLON
16/09/2021	14:08:03.246	160	651	XLON
16/09/2021	14:08:03.247	389	651	XLON
16/09/2021	14:10:17.152	11	651	TRQX
16/09/2021	14:10:17.152	36	651	TRQX
16/09/2021	14:15:58.783	5	651	TRQX
16/09/2021	14:15:58.783	41	651	TRQX
16/09/2021	14:15:58.783	24	651	TRQX
16/09/2021	14:16:58.787	40	651	TRQX
16/09/2021	14:19:58.790	17	651	TRQX
16/09/2021	14:19:58.790	24	651	TRQX
16/09/2021	14:22:11.367	9	651	CHIX
16/09/2021	14:22:11.367	72	651	CHIX
16/09/2021	14:22:11.367	690	651	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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