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Transaction in Own Shares

19th Nov 2021 07:00

RNS Number : 8895S

Frasers Group PLC

19 November 2021

Date: 19 November 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 18 November 2021 it purchased 155,571 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 695.90 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 136,652,804 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 503,949,565.

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:	18-Nov-21
Number of ordinary shares purchased:	30,088
Volume weighted average price paid per share:	695.79

Platform code	XLON
Date of purchase:	18-Nov-21
Number of ordinary shares purchased:	107,063
Volume weighted average price paid per share:	695.95

Platform code	CHIX
Date of purchase:	18-Nov-21
Number of ordinary shares purchased:	11,959
Volume weighted average price paid per share:	695.94

Platform code	TRQX
Date of purchase:	18-Nov-21
Number of ordinary shares purchased:	6,461
Volume weighted average price paid per share:	695.58

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
18/11/2021	10:44:15.976	54	700	TRQX
18/11/2021	10:02:43.803	137	700	TRQX
18/11/2021	09:58:10.049	45	700	TRQX
18/11/2021	09:02:10.039	47	700	TRQX
18/11/2021	08:54:39.324	47	700	TRQX
18/11/2021	08:51:48.620	59	700	TRQX
18/11/2021	08:46:33.667	49	700	TRQX
18/11/2021	08:20:46.414	48	700	TRQX
18/11/2021	10:44:15.394	99	700	CHIX
18/11/2021	10:44:15.382	82	700	CHIX
18/11/2021	10:44:15.382	98	700	CHIX
18/11/2021	10:44:15.382	80	700	CHIX
18/11/2021	10:44:15.382	1	700	CHIX
18/11/2021	10:44:15.382	7	700	CHIX
18/11/2021	10:44:15.382	77	700	CHIX
18/11/2021	10:44:15.382	11	700	CHIX
18/11/2021	10:29:32.763	1	700	CHIX
18/11/2021	10:18:03.209	83	700	CHIX
18/11/2021	10:13:56.448	97	700	CHIX
18/11/2021	09:51:04.026	82	700	CHIX
18/11/2021	09:51:04.022	85	700	CHIX
18/11/2021	09:43:33.124	84	700	CHIX
18/11/2021	09:32:45.578	89	700	CHIX
18/11/2021	09:27:45.575	44	700	CHIX
18/11/2021	09:27:36.253	55	700	CHIX
18/11/2021	09:24:35.464	93	700	CHIX
18/11/2021	08:09:14.026	80	700	CHIX
18/11/2021	10:44:15.384	60	700	BATE
18/11/2021	10:44:15.382	147	700	BATE
18/11/2021	10:44:15.382	48	700	BATE
18/11/2021	10:44:15.382	19	700	BATE
18/11/2021	10:44:15.382	33	700	BATE
18/11/2021	10:20:18.486	4	700	BATE
18/11/2021	10:20:18.486	13	700	BATE
18/11/2021	10:13:56.447	41	700	BATE
18/11/2021	09:51:04.024	49	700	BATE
18/11/2021	09:51:04.022	37	700	BATE
18/11/2021	09:51:04.022	36	700	BATE
18/11/2021	09:51:04.022	38	700	BATE
18/11/2021	09:51:04.022	36	700	BATE
18/11/2021	09:51:04.022	49	700	BATE
18/11/2021	09:43:33.127	39	700	BATE
18/11/2021	09:43:33.124	32	700	BATE
18/11/2021	09:43:33.124	36	700	BATE
18/11/2021	09:43:33.124	35	700	BATE
18/11/2021	09:43:33.124	39	700	BATE
18/11/2021	09:38:45.057	52	700	BATE
18/11/2021	09:37:01.247	36	700	BATE
18/11/2021	09:36:01.245	33	700	BATE
18/11/2021	09:35:01.236	9	700	BATE
18/11/2021	09:35:01.236	37	700	BATE
18/11/2021	09:35:01.234	137	700	BATE
18/11/2021	09:35:01.234	151	700	BATE
18/11/2021	09:27:45.575	64	700	BATE
18/11/2021	09:06:20.039	48	700	BATE
18/11/2021	09:05:20.037	56	700	BATE
18/11/2021	09:04:20.035	62	700	BATE
18/11/2021	09:03:20.033	39	700	BATE
18/11/2021	09:02:20.031	39	700	BATE
18/11/2021	09:02:10.031	39	700	BATE
18/11/2021	08:50:33.679	44	700	BATE
18/11/2021	08:21:46.413	58	700	BATE
18/11/2021	08:20:46.411	44	700	BATE
18/11/2021	08:19:30.699	58	700	BATE
18/11/2021	08:18:30.695	64	700	BATE
18/11/2021	08:17:30.660	54	700	BATE
18/11/2021	08:11:39.783	62	700	BATE
18/11/2021	08:09:14.026	72	700	BATE
18/11/2021	08:07:59.118	50	700	BATE
18/11/2021	08:05:59.112	40	700	BATE
18/11/2021	08:04:59.109	103	700	BATE
18/11/2021	10:44:15.384	496	700	XLON
18/11/2021	10:44:15.384	250	700	XLON
18/11/2021	10:44:15.382	375	700	XLON
18/11/2021	10:44:15.382	250	700	XLON
18/11/2021	10:44:15.382	74	700	XLON
18/11/2021	10:44:15.382	176	700	XLON
18/11/2021	10:44:15.382	95	700	XLON
18/11/2021	10:44:15.382	385	700	XLON
18/11/2021	10:18:03.208	777	700	XLON
18/11/2021	09:51:04.021	694	700	XLON
18/11/2021	09:43:33.124	18	700	XLON
18/11/2021	09:43:33.124	750	700	XLON
18/11/2021	09:43:33.124	16	700	XLON
18/11/2021	09:37:23.445	253	700	XLON
18/11/2021	09:37:23.439	400	700	XLON
18/11/2021	09:27:45.624	264	700	XLON
18/11/2021	09:27:45.624	400	700	XLON
18/11/2021	09:25:25.343	324	699.5	XLON
18/11/2021	09:25:25.343	250	699.5	XLON
18/11/2021	09:25:25.342	175	699.5	XLON
18/11/2021	09:17:24.676	692	699.5	XLON
18/11/2021	09:34:44.068	811	699.5	XLON
18/11/2021	10:02:43.732	234	699.5	XLON
18/11/2021	10:02:43.732	473	699.5	XLON
18/11/2021	08:03:59.106	59	699.5	BATE
18/11/2021	09:25:25.345	5	699.5	BATE
18/11/2021	09:25:25.345	490	699.5	BATE
18/11/2021	09:54:06.264	63	699.5	BATE
18/11/2021	09:54:06.264	11	699.5	BATE
18/11/2021	09:58:04.029	169	699.5	BATE
18/11/2021	09:59:04.031	31	699.5	BATE
18/11/2021	09:59:04.031	3	699.5	BATE
18/11/2021	10:00:04.033	37	699.5	BATE
18/11/2021	10:02:43.732	26	699.5	BATE
18/11/2021	10:02:43.732	19	699.5	BATE
18/11/2021	10:02:43.733	37	699.5	BATE
18/11/2021	08:05:00.005	86	699.5	CHIX
18/11/2021	09:02:46.372	87	699.5	CHIX
18/11/2021	09:06:10.040	95	699.5	CHIX
18/11/2021	09:54:06.263	83	699.5	CHIX
18/11/2021	10:02:43.732	86	699.5	CHIX
18/11/2021	10:05:52.666	98	699.5	CHIX
18/11/2021	10:02:43.802	21	699.5	TRQX
18/11/2021	10:02:43.802	118	699.5	TRQX
18/11/2021	09:13:24.641	434	699	XLON
18/11/2021	09:13:24.641	136	699	XLON
18/11/2021	09:13:24.641	55	699	XLON
18/11/2021	09:13:24.641	102	699	XLON
18/11/2021	09:13:24.641	148	699	XLON
18/11/2021	09:13:24.641	250	699	XLON
18/11/2021	09:13:24.641	250	699	XLON
18/11/2021	09:13:24.641	258	699	XLON
18/11/2021	09:07:23.675	449	699	XLON
18/11/2021	09:07:23.675	330	699	XLON
18/11/2021	09:06:23.672	760	699	XLON
18/11/2021	09:02:10.041	718	699	XLON
18/11/2021	08:22:39.089	813	699	XLON
18/11/2021	08:06:03.338	815	699	XLON
18/11/2021	09:58:04.028	333	699	XLON
18/11/2021	09:58:04.028	250	699	XLON
18/11/2021	09:58:04.028	192	699	XLON
18/11/2021	08:02:59.104	43	699	BATE
18/11/2021	08:02:59.104	28	699	BATE
18/11/2021	08:02:59.104	5	699	BATE
18/11/2021	08:06:59.115	78	699	BATE
18/11/2021	08:19:46.409	32	699	BATE
18/11/2021	08:22:46.415	66	699	BATE
18/11/2021	08:23:39.104	33	699	BATE
18/11/2021	08:24:49.983	67	699	BATE
18/11/2021	08:26:39.099	55	699	BATE
18/11/2021	08:26:39.101	47	699	BATE
18/11/2021	08:28:00.639	37	699	BATE
18/11/2021	09:07:23.675	60	699	BATE
18/11/2021	09:08:23.677	14	699	BATE
18/11/2021	09:08:23.679	26	699	BATE
18/11/2021	09:13:24.641	51	699	BATE
18/11/2021	09:13:24.641	59	699	BATE
18/11/2021	09:13:24.641	56	699	BATE
18/11/2021	09:13:24.641	55	699	BATE
18/11/2021	09:13:24.641	56	699	BATE
18/11/2021	09:18:29.459	95	699	BATE
18/11/2021	08:21:40.003	91	699	CHIX
18/11/2021	08:25:39.093	98	699	CHIX
18/11/2021	09:10:41.529	1	699	CHIX
18/11/2021	09:13:24.641	81	699	CHIX
18/11/2021	09:13:24.641	82	699	CHIX
18/11/2021	09:18:29.457	82	699	CHIX
18/11/2021	08:06:03.335	108	698.5	XLON
18/11/2021	09:13:24.662	2	698.5	XLON
18/11/2021	09:13:24.666	114	698.5	XLON
18/11/2021	09:13:24.671	114	698.5	XLON
18/11/2021	09:13:24.673	114	698.5	XLON
18/11/2021	10:07:12.090	803	698.5	XLON
18/11/2021	10:50:20.011	250	698.5	XLON
18/11/2021	10:50:20.011	524	698.5	XLON
18/11/2021	08:34:02.773	54	698.5	BATE
18/11/2021	08:35:02.775	57	698.5	BATE
18/11/2021	08:36:02.776	58	698.5	BATE
18/11/2021	08:37:02.779	59	698.5	BATE
18/11/2021	08:39:30.008	120	698.5	BATE
18/11/2021	08:39:30.011	32	698.5	BATE
18/11/2021	08:40:30.014	46	698.5	BATE
18/11/2021	08:43:24.331	43	698.5	BATE
18/11/2021	08:46:33.669	37	698.5	BATE
18/11/2021	08:47:33.671	45	698.5	BATE
18/11/2021	08:48:33.674	62	698.5	BATE
18/11/2021	08:52:39.309	51	698.5	BATE
18/11/2021	08:56:30.727	35	698.5	BATE
18/11/2021	08:59:30.736	48	698.5	BATE
18/11/2021	09:00:30.739	51	698.5	BATE
18/11/2021	10:45:28.566	42	698.5	BATE
18/11/2021	10:50:20.009	41	698.5	BATE
18/11/2021	10:50:20.010	42	698.5	BATE
18/11/2021	08:33:38.484	81	698.5	CHIX
18/11/2021	10:50:20.008	96	698.5	CHIX
18/11/2021	08:22:39.092	46	698.5	TRQX
18/11/2021	08:26:39.100	44	698.5	TRQX
18/11/2021	08:33:13.117	44	698.5	TRQX
18/11/2021	08:36:13.121	45	698.5	TRQX
18/11/2021	08:39:30.008	44	698.5	TRQX
18/11/2021	08:03:29.091	915	698	XLON
18/11/2021	08:28:39.099	250	698	XLON
18/11/2021	08:28:39.099	250	698	XLON
18/11/2021	08:28:39.099	187	698	XLON
18/11/2021	08:35:05.027	250	698	XLON
18/11/2021	08:35:05.027	468	698	XLON
18/11/2021	08:46:44.559	413	698	XLON
18/11/2021	08:46:44.559	314	698	XLON
18/11/2021	08:56:39.090	739	698	XLON
18/11/2021	10:50:27.988	302	698	XLON
18/11/2021	10:50:27.988	390	698	XLON
18/11/2021	08:15:30.655	48	698	BATE
18/11/2021	08:16:30.658	50	698	BATE
18/11/2021	08:28:40.453	35	698	BATE
18/11/2021	08:30:01.715	42	698	BATE
18/11/2021	08:31:02.764	59	698	BATE
18/11/2021	08:32:02.767	59	698	BATE
18/11/2021	08:33:02.770	58	698	BATE
18/11/2021	08:44:24.334	50	698	BATE
18/11/2021	08:45:44.559	50	698	BATE
18/11/2021	08:45:44.561	37	698	BATE
18/11/2021	08:49:33.676	53	698	BATE
18/11/2021	08:51:33.682	50	698	BATE
18/11/2021	08:53:39.311	46	698	BATE
18/11/2021	08:54:39.315	41	698	BATE
18/11/2021	08:57:30.731	56	698	BATE
18/11/2021	08:58:30.734	53	698	BATE
18/11/2021	09:00:30.738	18	698	BATE
18/11/2021	09:00:30.738	17	698	BATE
18/11/2021	08:17:17.650	96	698	CHIX
18/11/2021	08:45:44.559	83	698	CHIX
18/11/2021	08:49:30.005	11	698	CHIX
18/11/2021	08:49:30.005	85	698	CHIX
18/11/2021	08:53:28.423	61	698	CHIX
18/11/2021	08:53:28.424	35	698	CHIX
18/11/2021	08:03:29.094	500	697.5	XLON
18/11/2021	08:03:29.094	220	697.5	XLON
18/11/2021	08:04:29.098	663	697.5	XLON
18/11/2021	08:09:39.762	713	697.5	XLON
18/11/2021	08:10:39.822	300	697.5	XLON
18/11/2021	08:10:39.826	300	697.5	XLON
18/11/2021	08:10:39.830	124	697.5	XLON
18/11/2021	08:15:32.213	50	697.5	XLON
18/11/2021	08:15:32.221	300	697.5	XLON
18/11/2021	08:15:32.231	385	697.5	XLON
18/11/2021	08:16:21.448	730	697.5	XLON
18/11/2021	08:17:30.696	600	697.5	XLON
18/11/2021	08:17:30.703	99	697.5	XLON
18/11/2021	08:17:33.117	750	697.5	XLON
18/11/2021	08:23:39.095	25	697.5	XLON
18/11/2021	08:23:39.095	713	697.5	XLON
18/11/2021	08:29:28.422	749	697.5	XLON
18/11/2021	08:30:01.702	777	697.5	XLON
18/11/2021	08:41:01.373	652	697.5	XLON
18/11/2021	08:41:01.373	3	697.5	XLON
18/11/2021	08:49:30.099	718	697.5	XLON
18/11/2021	08:58:39.094	538	697.5	XLON
18/11/2021	08:58:39.094	260	697.5	XLON
18/11/2021	08:59:39.102	619	697.5	XLON
18/11/2021	08:59:39.102	112	697.5	XLON
18/11/2021	08:01:59.100	81	697.5	BATE
18/11/2021	08:02:59.104	36	697.5	BATE
18/11/2021	08:09:39.777	39	697.5	BATE
18/11/2021	08:10:39.780	74	697.5	BATE
18/11/2021	08:12:39.785	88	697.5	BATE
18/11/2021	08:13:39.787	66	697.5	BATE
18/11/2021	08:14:39.791	75	697.5	BATE
18/11/2021	08:29:10.031	37	697.5	BATE
18/11/2021	10:51:10.502	69	697.5	BATE
18/11/2021	10:59:35.244	697	697.5	BATE
18/11/2021	08:11:14.029	3	697.5	CHIX
18/11/2021	08:11:14.029	78	697.5	CHIX
18/11/2021	08:28:43.390	92	697.5	CHIX
18/11/2021	08:36:13.122	88	697.5	CHIX
18/11/2021	08:41:01.373	86	697.5	CHIX
18/11/2021	08:58:46.368	90	697.5	CHIX
18/11/2021	08:15:32.719	18	697.5	TRQX
18/11/2021	08:15:32.719	14	697.5	TRQX
18/11/2021	08:15:32.719	3	697.5	TRQX
18/11/2021	08:15:32.721	35	697.5	TRQX
18/11/2021	08:15:32.721	6	697.5	TRQX
18/11/2021	08:15:32.721	41	697.5	TRQX
18/11/2021	08:29:13.113	41	697.5	TRQX
18/11/2021	08:12:15.272	250	697	XLON
18/11/2021	08:12:15.272	555	697	XLON
18/11/2021	08:41:24.327	32	697	BATE
18/11/2021	08:41:24.329	52	697	BATE
18/11/2021	08:54:39.314	52	697	BATE
18/11/2021	10:58:46.393	95	697	CHIX
18/11/2021	10:56:36.661	652	696.5	XLON
18/11/2021	11:06:19.291	229	696.5	XLON
18/11/2021	11:06:19.291	577	696.5	XLON
18/11/2021	11:13:12.141	61	696.5	XLON
18/11/2021	11:13:12.141	104	696.5	XLON
18/11/2021	11:13:12.141	227	696.5	XLON
18/11/2021	11:13:22.974	388	696.5	XLON
18/11/2021	11:24:57.450	686	696.5	XLON
18/11/2021	11:34:28.375	200	696.5	XLON
18/11/2021	11:34:58.118	563	696.5	XLON
18/11/2021	11:34:58.118	677	696.5	XLON
18/11/2021	11:34:58.198	345	696.5	XLON
18/11/2021	11:34:58.198	200	696.5	XLON
18/11/2021	11:34:58.219	51	696.5	XLON
18/11/2021	11:34:58.219	101	696.5	XLON
18/11/2021	11:34:58.219	35	696.5	XLON
18/11/2021	11:35:10.005	68	696.5	XLON
18/11/2021	10:52:37.968	80	696.5	BATE
18/11/2021	10:52:37.970	84	696.5	BATE
18/11/2021	14:42:05.619	209	696.5	BATE
18/11/2021	14:42:05.620	217	696.5	BATE
18/11/2021	14:42:05.621	218	696.5	BATE
18/11/2021	14:49:56.871	92	696.5	BATE
18/11/2021	16:18:24.596	124	696.5	BATE
18/11/2021	16:29:50.004	17	696.5	BATE
18/11/2021	16:29:50.004	16	696.5	BATE
18/11/2021	16:29:50.005	102	696.5	BATE
18/11/2021	16:29:50.006	139	696.5	BATE
18/11/2021	16:29:50.006	193	696.5	BATE
18/11/2021	08:13:17.647	94	696.5	CHIX
18/11/2021	11:06:19.292	64	696.5	CHIX
18/11/2021	11:06:19.296	1	696.5	CHIX
18/11/2021	11:06:19.296	34	696.5	CHIX
18/11/2021	11:06:19.296	6	696.5	CHIX
18/11/2021	11:10:33.832	1	696.5	CHIX
18/11/2021	11:13:12.142	16	696.5	CHIX
18/11/2021	11:24:57.450	64	696.5	CHIX
18/11/2021	11:24:57.450	14	696.5	CHIX
18/11/2021	11:24:57.450	91	696.5	CHIX
18/11/2021	11:24:57.450	91	696.5	CHIX
18/11/2021	11:34:58.119	97	696.5	CHIX
18/11/2021	11:34:58.119	96	696.5	CHIX
18/11/2021	10:51:35.335	152	696.5	TRQX
18/11/2021	10:52:32.060	36	696.5	TRQX
18/11/2021	11:35:10.005	55	696.5	TRQX
18/11/2021	11:35:10.005	101	696.5	TRQX
18/11/2021	11:35:10.017	187	696.5	TRQX
18/11/2021	11:35:10.019	49	696.5	TRQX
18/11/2021	12:26:01.536	168	696.5	TRQX
18/11/2021	14:02:39.474	441	696.5	TRQX
18/11/2021	14:52:07.185	30	696.5	TRQX
18/11/2021	14:52:07.185	11	696.5	TRQX
18/11/2021	15:04:57.773	168	696.5	TRQX
18/11/2021	15:29:25.824	225	696.5	TRQX
18/11/2021	15:29:25.824	106	696.5	TRQX
18/11/2021	15:29:25.824	86	696.5	TRQX
18/11/2021	15:29:25.824	6	696.5	TRQX
18/11/2021	15:50:26.780	66	696.5	TRQX
18/11/2021	16:18:24.600	52	696.5	TRQX
18/11/2021	16:19:43.784	47	696.5	TRQX
18/11/2021	16:23:49.552	55	696.5	TRQX
18/11/2021	12:13:17.060	698	696	XLON
18/11/2021	12:13:17.060	681	696	XLON
18/11/2021	12:13:17.060	645	696	XLON
18/11/2021	12:13:17.060	671	696	XLON
18/11/2021	12:13:17.060	8	696	XLON
18/11/2021	12:13:17.060	603	696	XLON
18/11/2021	12:13:17.061	202	696	XLON
18/11/2021	12:13:17.061	750	696	XLON
18/11/2021	12:13:17.061	810	696	XLON
18/11/2021	14:51:08.761	219	696	XLON
18/11/2021	14:51:08.761	589	696	XLON
18/11/2021	16:29:50.398	4389	696	XLON
18/11/2021	12:13:17.062	78	696	BATE
18/11/2021	14:49:56.871	109	696	BATE
18/11/2021	14:53:12.170	62	696	BATE
18/11/2021	14:53:12.170	50	696	BATE
18/11/2021	14:53:12.172	51	696	BATE
18/11/2021	12:13:17.061	81	696	CHIX
18/11/2021	12:13:17.061	81	696	CHIX
18/11/2021	12:13:17.061	46	696	CHIX
18/11/2021	12:13:17.061	48	696	CHIX
18/11/2021	12:13:17.061	95	696	CHIX
18/11/2021	12:13:17.061	92	696	CHIX
18/11/2021	12:13:17.061	84	696	CHIX
18/11/2021	12:13:17.072	95	696	CHIX
18/11/2021	14:51:02.932	82	696	CHIX
18/11/2021	14:53:12.168	82	696	CHIX
18/11/2021	14:53:12.168	14	696	CHIX
18/11/2021	15:05:57.762	91	696	CHIX
18/11/2021	15:04:57.775	46	696	TRQX
18/11/2021	08:02:59.090	747	695.5	XLON
18/11/2021	08:02:59.090	52	695.5	XLON
18/11/2021	14:43:07.092	767	695.5	XLON
18/11/2021	14:54:00.230	284	695.5	XLON
18/11/2021	14:54:00.230	97	695.5	XLON
18/11/2021	14:54:03.848	120	695.5	XLON
18/11/2021	14:54:03.848	294	695.5	XLON
18/11/2021	15:04:57.761	370	695.5	XLON
18/11/2021	15:04:57.761	125	695.5	XLON
18/11/2021	15:04:57.761	104	695.5	XLON
18/11/2021	15:04:57.761	291	695.5	XLON
18/11/2021	15:04:57.761	88	695.5	XLON
18/11/2021	15:09:59.598	658	695.5	XLON
18/11/2021	15:09:59.598	690	695.5	XLON
18/11/2021	16:20:45.724	594	695.5	XLON
18/11/2021	16:20:45.724	523	695.5	XLON
18/11/2021	16:20:45.724	131	695.5	XLON
18/11/2021	16:20:45.724	2	695.5	XLON
18/11/2021	16:20:45.724	109	695.5	XLON
18/11/2021	16:20:45.724	307	695.5	XLON
18/11/2021	16:20:45.724	768	695.5	XLON
18/11/2021	12:13:26.437	250	695.5	BATE
18/11/2021	12:13:26.437	220	695.5	BATE
18/11/2021	12:46:10.602	375	695.5	BATE
18/11/2021	12:46:28.274	109	695.5	BATE
18/11/2021	14:02:39.016	106	695.5	BATE
18/11/2021	14:02:39.024	152	695.5	BATE
18/11/2021	14:02:39.024	111	695.5	BATE
18/11/2021	14:02:39.024	5	695.5	BATE
18/11/2021	14:02:39.029	545	695.5	BATE
18/11/2021	14:02:39.066	214	695.5	BATE
18/11/2021	14:02:39.066	111	695.5	BATE
18/11/2021	14:06:16.983	88	695.5	BATE
18/11/2021	14:49:56.870	203	695.5	BATE
18/11/2021	14:49:56.954	17	695.5	BATE
18/11/2021	14:49:56.954	3	695.5	BATE
18/11/2021	14:49:56.954	56	695.5	BATE
18/11/2021	14:49:56.956	4	695.5	BATE
18/11/2021	14:49:56.956	55	695.5	BATE
18/11/2021	14:54:03.851	43	695.5	BATE
18/11/2021	14:54:03.859	14	695.5	BATE
18/11/2021	14:54:03.859	81	695.5	BATE
18/11/2021	14:54:03.859	5	695.5	BATE
18/11/2021	14:54:03.874	26	695.5	BATE
18/11/2021	14:54:03.879	166	695.5	BATE
18/11/2021	14:59:28.201	36	695.5	BATE
18/11/2021	14:59:28.202	23	695.5	BATE
18/11/2021	14:59:28.202	187	695.5	BATE
18/11/2021	15:04:57.813	243	695.5	BATE
18/11/2021	15:05:01.116	238	695.5	BATE
18/11/2021	15:05:01.116	214	695.5	BATE
18/11/2021	15:05:01.116	30	695.5	BATE
18/11/2021	15:09:59.600	85	695.5	BATE
18/11/2021	15:09:59.641	68	695.5	BATE
18/11/2021	15:09:59.641	214	695.5	BATE
18/11/2021	15:10:04.049	9	695.5	BATE
18/11/2021	15:10:04.049	198	695.5	BATE
18/11/2021	16:17:24.594	29	695.5	BATE
18/11/2021	16:17:24.595	4	695.5	BATE
18/11/2021	16:17:24.595	8	695.5	BATE
18/11/2021	16:17:24.595	41	695.5	BATE
18/11/2021	16:19:24.598	36	695.5	BATE
18/11/2021	16:23:49.543	228	695.5	BATE
18/11/2021	16:23:49.544	100	695.5	BATE
18/11/2021	16:23:49.544	333	695.5	BATE
18/11/2021	13:54:07.360	166	695.5	CHIX
18/11/2021	14:02:39.017	299	695.5	CHIX
18/11/2021	15:10:04.049	138	695.5	CHIX
18/11/2021	16:18:24.598	77	695.5	CHIX
18/11/2021	16:18:24.598	15	695.5	CHIX
18/11/2021	16:19:43.786	96	695.5	CHIX
18/11/2021	12:46:10.602	59	695.5	TRQX
18/11/2021	12:46:10.605	104	695.5	TRQX
18/11/2021	16:20:45.724	40	695.5	TRQX
18/11/2021	08:02:59.090	84	695	XLON
18/11/2021	08:02:59.090	1147	695	XLON
18/11/2021	12:16:59.032	250	695	XLON
18/11/2021	12:16:59.032	250	695	XLON
18/11/2021	12:18:39.881	285	695	XLON
18/11/2021	12:19:17.016	29	695	XLON
18/11/2021	12:24:54.009	82	695	XLON
18/11/2021	12:46:22.861	101	695	XLON
18/11/2021	12:46:22.861	521	695	XLON
18/11/2021	12:46:22.861	710	695	XLON
18/11/2021	12:46:22.861	249	695	XLON
18/11/2021	12:46:22.861	697	695	XLON
18/11/2021	12:46:22.861	479	695	XLON
18/11/2021	12:46:22.861	684	695	XLON
18/11/2021	12:48:55.690	710	695	XLON
18/11/2021	12:55:52.077	1052	695	XLON
18/11/2021	14:02:39.017	59	695	XLON
18/11/2021	14:02:39.017	649	695	XLON
18/11/2021	14:02:39.017	493	695	XLON
18/11/2021	14:02:39.017	149	695	XLON
18/11/2021	14:02:39.017	38	695	XLON
18/11/2021	14:02:39.017	795	695	XLON
18/11/2021	14:02:39.017	786	695	XLON
18/11/2021	14:04:16.973	751	695	XLON
18/11/2021	14:39:25.592	158	695	XLON
18/11/2021	14:39:25.592	651	695	XLON
18/11/2021	14:57:10.414	250	695	XLON
18/11/2021	14:57:10.414	250	695	XLON
18/11/2021	14:57:10.414	209	695	XLON
18/11/2021	14:57:10.415	86	695	XLON
18/11/2021	14:59:10.503	742	695	XLON
18/11/2021	15:10:54.046	23	695	XLON
18/11/2021	15:10:54.055	647	695	XLON
18/11/2021	15:21:11.362	758	695	XLON
18/11/2021	15:21:11.362	716	695	XLON
18/11/2021	15:21:12.260	808	695	XLON
18/11/2021	15:29:39.090	755	695	XLON
18/11/2021	15:42:06.554	489	695	XLON
18/11/2021	15:42:06.554	1783	695	XLON
18/11/2021	15:50:26.784	541	695	XLON
18/11/2021	15:50:26.784	357	695	XLON
18/11/2021	15:50:26.784	1042	695	XLON
18/11/2021	15:50:26.785	250	695	XLON
18/11/2021	15:50:26.785	106	695	XLON
18/11/2021	16:27:12.798	35	695	XLON
18/11/2021	12:13:59.032	66	695	BATE
18/11/2021	12:48:55.692	77	695	BATE
18/11/2021	12:48:55.693	77	695	BATE
18/11/2021	12:55:52.077	500	695	BATE
18/11/2021	12:55:52.077	120	695	BATE
18/11/2021	12:55:52.077	174	695	BATE
18/11/2021	12:55:52.079	500	695	BATE
18/11/2021	12:55:52.079	250	695	BATE
18/11/2021	12:55:52.079	44	695	BATE
18/11/2021	12:55:52.081	56	695	BATE
18/11/2021	12:55:52.081	223	695	BATE
18/11/2021	14:30:53.858	431	695	BATE
18/11/2021	14:30:53.858	229	695	BATE
18/11/2021	14:30:53.858	133	695	BATE
18/11/2021	14:30:53.859	250	695	BATE
18/11/2021	14:30:53.859	75	695	BATE
18/11/2021	14:30:53.859	394	695	BATE
18/11/2021	14:30:53.859	25	695	BATE
18/11/2021	14:30:53.859	49	695	BATE
18/11/2021	14:59:21.374	68	695	BATE
18/11/2021	15:21:11.363	32	695	BATE
18/11/2021	15:21:14.661	128	695	BATE
18/11/2021	15:24:14.666	54	695	BATE
18/11/2021	15:24:14.668	57	695	BATE
18/11/2021	15:29:25.826	71	695	BATE
18/11/2021	15:29:25.827	41	695	BATE
18/11/2021	15:29:25.827	28	695	BATE
18/11/2021	15:29:25.827	413	695	BATE
18/11/2021	15:29:25.828	4	695	BATE
18/11/2021	15:29:25.828	50	695	BATE
18/11/2021	15:29:25.829	70	695	BATE
18/11/2021	15:29:25.829	15	695	BATE
18/11/2021	15:50:26.778	326	695	BATE
18/11/2021	15:50:26.782	250	695	BATE
18/11/2021	15:50:26.782	87	695	BATE
18/11/2021	15:50:26.782	37	695	BATE
18/11/2021	15:50:26.782	172	695	BATE
18/11/2021	15:50:26.782	50	695	BATE
18/11/2021	15:50:26.784	375	695	BATE
18/11/2021	16:25:12.749	50	695	BATE
18/11/2021	16:26:24.749	100	695	BATE
18/11/2021	16:27:12.798	30	695	BATE
18/11/2021	16:27:12.798	64	695	BATE
18/11/2021	16:27:12.798	94	695	BATE
18/11/2021	16:28:00.747	40	695	BATE
18/11/2021	16:28:00.747	89	695	BATE
18/11/2021	16:29:41.693	207	695	BATE
18/11/2021	12:21:01.350	87	695	CHIX
18/11/2021	12:46:22.861	83	695	CHIX
18/11/2021	12:46:22.861	82	695	CHIX
18/11/2021	12:46:22.861	19	695	CHIX
18/11/2021	12:46:22.861	67	695	CHIX
18/11/2021	12:46:22.861	83	695	CHIX
18/11/2021	12:48:55.690	91	695	CHIX
18/11/2021	12:55:52.077	69	695	CHIX
18/11/2021	12:55:52.077	24	695	CHIX
18/11/2021	14:02:39.017	94	695	CHIX
18/11/2021	14:02:39.017	84	695	CHIX
18/11/2021	14:02:39.017	83	695	CHIX
18/11/2021	14:39:25.594	93	695	CHIX
18/11/2021	14:45:15.375	87	695	CHIX
18/11/2021	14:54:12.171	94	695	CHIX
18/11/2021	14:59:10.503	95	695	CHIX
18/11/2021	15:04:57.759	94	695	CHIX
18/11/2021	15:04:57.759	92	695	CHIX
18/11/2021	15:11:54.918	63	695	CHIX
18/11/2021	15:11:54.918	23	695	CHIX
18/11/2021	15:21:11.362	83	695	CHIX
18/11/2021	15:21:11.362	97	695	CHIX
18/11/2021	15:21:11.362	92	695	CHIX
18/11/2021	15:21:14.662	84	695	CHIX
18/11/2021	15:42:06.551	95	695	CHIX
18/11/2021	15:42:06.551	35	695	CHIX
18/11/2021	15:42:06.551	47	695	CHIX
18/11/2021	15:42:06.552	13	695	CHIX
18/11/2021	15:50:23.440	93	695	CHIX
18/11/2021	16:02:26.273	97	695	CHIX
18/11/2021	12:48:55.693	78	695	TRQX
18/11/2021	14:44:53.327	46	695	TRQX
18/11/2021	14:46:07.179	40	695	TRQX
18/11/2021	14:46:07.179	8	695	TRQX
18/11/2021	14:49:07.183	20	695	TRQX
18/11/2021	14:49:07.183	27	695	TRQX
18/11/2021	14:54:09.062	46	695	TRQX
18/11/2021	16:25:55.209	45	695	TRQX
18/11/2021	12:56:03.488	720	694.5	XLON
18/11/2021	14:06:51.414	741	694.5	XLON
18/11/2021	14:32:17.743	580	694.5	XLON
18/11/2021	14:32:17.744	86	694.5	XLON
18/11/2021	14:33:17.748	301	694.5	XLON
18/11/2021	14:33:17.748	393	694.5	XLON
18/11/2021	14:37:17.751	538	694.5	XLON
18/11/2021	14:37:17.751	68	694.5	XLON
18/11/2021	14:37:17.751	52	694.5	XLON
18/11/2021	14:44:21.005	250	694.5	XLON
18/11/2021	14:44:21.005	416	694.5	XLON
18/11/2021	14:47:53.009	156	694.5	XLON
18/11/2021	14:47:53.009	250	694.5	XLON
18/11/2021	14:47:53.009	369	694.5	XLON
18/11/2021	15:32:05.496	179	694.5	XLON
18/11/2021	15:32:05.496	500	694.5	XLON
18/11/2021	15:32:05.496	107	694.5	XLON
18/11/2021	15:36:33.431	79	694.5	XLON
18/11/2021	15:51:41.401	658	694.5	XLON
18/11/2021	16:01:17.756	506	694.5	XLON
18/11/2021	16:04:38.571	746	694.5	XLON
18/11/2021	16:04:38.571	762	694.5	XLON
18/11/2021	16:08:05.183	250	694.5	XLON
18/11/2021	16:08:05.184	250	694.5	XLON
18/11/2021	16:08:05.184	29	694.5	XLON
18/11/2021	16:10:16.575	222	694.5	XLON
18/11/2021	16:10:16.575	736	694.5	XLON
18/11/2021	16:16:32.580	46	694.5	XLON
18/11/2021	16:16:32.580	250	694.5	XLON
18/11/2021	16:16:32.580	250	694.5	XLON
18/11/2021	16:16:32.580	250	694.5	XLON
18/11/2021	16:16:32.580	362	694.5	XLON
18/11/2021	16:16:32.580	250	694.5	XLON
18/11/2021	16:16:32.580	250	694.5	XLON
18/11/2021	16:16:32.580	250	694.5	XLON
18/11/2021	16:16:32.580	63	694.5	XLON
18/11/2021	16:16:32.580	90	694.5	XLON
18/11/2021	13:46:12.462	51	694.5	BATE
18/11/2021	13:46:12.462	22	694.5	BATE
18/11/2021	13:46:12.463	91	694.5	BATE
18/11/2021	13:46:12.464	15	694.5	BATE
18/11/2021	13:46:12.464	17	694.5	BATE
18/11/2021	14:06:51.416	160	694.5	BATE
18/11/2021	14:09:10.328	36	694.5	BATE
18/11/2021	14:41:39.127	210	694.5	BATE
18/11/2021	14:44:55.131	40	694.5	BATE
18/11/2021	14:48:19.325	63	694.5	BATE
18/11/2021	14:48:19.325	4	694.5	BATE
18/11/2021	15:33:26.983	55	694.5	BATE
18/11/2021	15:33:26.985	57	694.5	BATE
18/11/2021	15:33:26.989	117	694.5	BATE
18/11/2021	15:35:22.429	58	694.5	BATE
18/11/2021	15:35:22.431	42	694.5	BATE
18/11/2021	15:35:22.431	17	694.5	BATE
18/11/2021	15:42:06.751	55	694.5	BATE
18/11/2021	15:42:06.751	3	694.5	BATE
18/11/2021	15:42:07.565	36	694.5	BATE
18/11/2021	15:42:07.566	29	694.5	BATE
18/11/2021	15:42:08.277	15	694.5	BATE
18/11/2021	15:42:08.278	1	694.5	BATE
18/11/2021	15:42:08.278	26	694.5	BATE
18/11/2021	15:42:08.278	13	694.5	BATE
18/11/2021	15:42:17.668	56	694.5	BATE
18/11/2021	15:42:17.668	44	694.5	BATE
18/11/2021	15:42:17.668	41	694.5	BATE
18/11/2021	15:50:23.349	45	694.5	BATE
18/11/2021	15:50:23.350	24	694.5	BATE
18/11/2021	15:51:52.749	92	694.5	BATE
18/11/2021	15:51:52.749	129	694.5	BATE
18/11/2021	15:51:52.751	125	694.5	BATE
18/11/2021	15:53:29.923	83	694.5	BATE
18/11/2021	15:54:29.924	80	694.5	BATE
18/11/2021	15:55:29.926	8	694.5	BATE
18/11/2021	15:55:29.927	35	694.5	BATE
18/11/2021	15:55:29.929	33	694.5	BATE
18/11/2021	15:55:29.929	12	694.5	BATE
18/11/2021	16:00:55.585	155	694.5	BATE
18/11/2021	16:00:55.585	65	694.5	BATE
18/11/2021	16:02:00.560	37	694.5	BATE
18/11/2021	16:04:38.571	68	694.5	BATE
18/11/2021	16:04:38.571	2	694.5	BATE
18/11/2021	16:04:38.571	80	694.5	BATE
18/11/2021	16:04:38.571	77	694.5	BATE
18/11/2021	16:04:38.573	53	694.5	BATE
18/11/2021	16:07:32.594	39	694.5	BATE
18/11/2021	16:07:32.594	61	694.5	BATE
18/11/2021	16:07:32.594	94	694.5	BATE
18/11/2021	16:07:32.616	52	694.5	BATE
18/11/2021	16:07:32.617	37	694.5	BATE
18/11/2021	16:07:50.652	36	694.5	BATE
18/11/2021	16:10:16.575	37	694.5	BATE
18/11/2021	16:10:16.575	83	694.5	BATE
18/11/2021	16:10:16.575	101	694.5	BATE
18/11/2021	16:10:16.585	45	694.5	BATE
18/11/2021	16:14:45.591	22	694.5	BATE
18/11/2021	16:14:45.591	10	694.5	BATE
18/11/2021	16:14:46.186	3	694.5	BATE
18/11/2021	16:14:46.187	12	694.5	BATE
18/11/2021	16:14:46.187	4	694.5	BATE
18/11/2021	16:14:46.213	218	694.5	BATE
18/11/2021	16:14:46.215	36	694.5	BATE
18/11/2021	16:16:32.580	109	694.5	BATE
18/11/2021	16:16:32.582	98	694.5	BATE
18/11/2021	13:46:12.464	250	694.5	CHIX
18/11/2021	13:46:12.464	21	694.5	CHIX
18/11/2021	13:46:12.464	72	694.5	CHIX
18/11/2021	13:46:12.464	12	694.5	CHIX
18/11/2021	14:32:17.744	83	694.5	CHIX
18/11/2021	14:34:17.746	93	694.5	CHIX
18/11/2021	14:36:17.748	25	694.5	CHIX
18/11/2021	14:36:17.748	66	694.5	CHIX
18/11/2021	14:47:53.009	94	694.5	CHIX
18/11/2021	15:24:14.669	86	694.5	CHIX
18/11/2021	15:30:10.498	45	694.5	CHIX
18/11/2021	15:30:10.498	9	694.5	CHIX
18/11/2021	15:32:05.496	37	694.5	CHIX
18/11/2021	15:32:05.496	46	694.5	CHIX
18/11/2021	15:32:05.496	53	694.5	CHIX
18/11/2021	15:42:17.668	88	694.5	CHIX
18/11/2021	15:50:23.350	95	694.5	CHIX
18/11/2021	15:50:23.350	45	694.5	CHIX
18/11/2021	15:50:23.350	9	694.5	CHIX
18/11/2021	15:51:41.401	80	694.5	CHIX
18/11/2021	15:55:29.929	53	694.5	CHIX
18/11/2021	15:55:29.929	13	694.5	CHIX
18/11/2021	15:55:29.929	11	694.5	CHIX
18/11/2021	15:55:29.930	23	694.5	CHIX
18/11/2021	16:07:32.594	86	694.5	CHIX
18/11/2021	16:07:32.594	67	694.5	CHIX
18/11/2021	16:07:32.594	16	694.5	CHIX
18/11/2021	16:07:32.594	11	694.5	CHIX
18/11/2021	16:10:16.575	82	694.5	CHIX
18/11/2021	16:10:16.575	94	694.5	CHIX
18/11/2021	16:14:45.591	65	694.5	CHIX
18/11/2021	16:14:46.213	55	694.5	CHIX
18/11/2021	16:16:32.580	99	694.5	CHIX
18/11/2021	15:41:10.457	194	694.5	TRQX
18/11/2021	15:42:06.751	28	694.5	TRQX
18/11/2021	15:42:06.751	18	694.5	TRQX
18/11/2021	15:42:07.565	39	694.5	TRQX
18/11/2021	15:42:07.565	4	694.5	TRQX
18/11/2021	15:46:17.673	63	694.5	TRQX
18/11/2021	15:51:41.401	48	694.5	TRQX
18/11/2021	16:01:17.740	53	694.5	TRQX
18/11/2021	16:06:28.594	45	694.5	TRQX
18/11/2021	16:07:32.594	46	694.5	TRQX
18/11/2021	16:07:32.594	31	694.5	TRQX
18/11/2021	16:07:32.594	8	694.5	TRQX
18/11/2021	16:07:32.594	9	694.5	TRQX
18/11/2021	16:10:16.575	46	694.5	TRQX
18/11/2021	16:14:46.213	52	694.5	TRQX
18/11/2021	16:14:46.214	31	694.5	TRQX
18/11/2021	16:14:46.214	6	694.5	TRQX
18/11/2021	16:16:32.580	41	694.5	TRQX
18/11/2021	13:47:51.720	2024	694	XLON
18/11/2021	13:47:51.723	17	694	XLON
18/11/2021	13:47:51.724	200	694	XLON
18/11/2021	13:47:51.824	579	694	XLON
18/11/2021	14:11:43.495	632	694	XLON
18/11/2021	14:11:43.495	158	694	XLON
18/11/2021	14:40:47.701	807	694	XLON
18/11/2021	15:24:45.074	789	694	XLON
18/11/2021	15:59:09.546	742	694	XLON
18/11/2021	15:59:09.546	684	694	XLON
18/11/2021	15:59:09.546	126	694	XLON
18/11/2021	15:59:09.546	152	694	XLON
18/11/2021	15:59:09.546	250	694	XLON
18/11/2021	15:59:09.547	170	694	XLON
18/11/2021	16:12:24.563	165	694	XLON
18/11/2021	16:12:24.563	152	694	XLON
18/11/2021	14:11:43.495	51	694	BATE
18/11/2021	14:11:43.497	55	694	BATE
18/11/2021	14:40:47.704	127	694	BATE
18/11/2021	14:40:47.706	130	694	BATE
18/11/2021	14:41:16.130	250	694	BATE
18/11/2021	14:41:16.130	187	694	BATE
18/11/2021	14:41:16.131	130	694	BATE
18/11/2021	14:41:16.131	107	694	BATE
18/11/2021	15:25:37.842	250	694	BATE
18/11/2021	15:25:37.842	4	694	BATE
18/11/2021	15:25:37.844	69	694	BATE
18/11/2021	15:33:04.437	37	694	BATE
18/11/2021	15:33:19.838	122	694	BATE
18/11/2021	15:43:14.465	14	694	BATE
18/11/2021	15:43:14.465	49	694	BATE
18/11/2021	15:43:14.836	51	694	BATE
18/11/2021	15:43:14.836	176	694	BATE
18/11/2021	15:45:06.473	176	694	BATE
18/11/2021	15:45:06.473	33	694	BATE
18/11/2021	15:45:06.474	3	694	BATE
18/11/2021	15:51:46.006	106	694	BATE
18/11/2021	15:51:46.008	107	694	BATE
18/11/2021	15:59:09.546	32	694	BATE
18/11/2021	15:59:09.546	82	694	BATE
18/11/2021	15:59:09.546	83	694	BATE
18/11/2021	15:59:09.546	47	694	BATE
18/11/2021	15:59:09.546	32	694	BATE
18/11/2021	15:59:09.546	7	694	BATE
18/11/2021	16:10:24.523	38	694	BATE
18/11/2021	16:11:24.527	103	694	BATE
18/11/2021	16:12:24.528	107	694	BATE
18/11/2021	16:12:24.529	10	694	BATE
18/11/2021	16:12:24.563	3	694	BATE
18/11/2021	13:35:11.128	99	694	CHIX
18/11/2021	13:47:51.720	64	694	CHIX
18/11/2021	13:47:51.720	24	694	CHIX
18/11/2021	14:40:47.702	99	694	CHIX
18/11/2021	15:34:30.741	81	694	CHIX
18/11/2021	15:59:09.546	33	694	CHIX
18/11/2021	15:59:09.546	7	694	CHIX
18/11/2021	15:59:09.546	48	694	CHIX
18/11/2021	15:59:09.559	41	694	CHIX
18/11/2021	15:59:09.559	14	694	CHIX
18/11/2021	15:59:09.637	20	694	CHIX
18/11/2021	15:59:09.638	10	694	CHIX
18/11/2021	16:11:24.526	82	694	CHIX
18/11/2021	12:56:03.494	114	694	TRQX
18/11/2021	12:56:53.037	151	694	TRQX
18/11/2021	15:59:09.546	45	694	TRQX
18/11/2021	15:59:09.546	43	694	TRQX
18/11/2021	15:59:09.546	22	694	TRQX
18/11/2021	15:59:09.547	23	694	TRQX
18/11/2021	16:11:57.273	47	694	TRQX
18/11/2021	14:07:11.382	764	693.5	XLON
18/11/2021	14:22:28.768	735	693.5	XLON
18/11/2021	14:22:28.768	653	693.5	XLON
18/11/2021	14:28:13.645	801	693.5	XLON
18/11/2021	08:00:16.390	35	693.5	BATE
18/11/2021	08:00:59.095	72	693.5	BATE
18/11/2021	14:07:36.603	38	693.5	BATE
18/11/2021	14:11:50.148	43	693.5	BATE
18/11/2021	14:11:50.149	15	693.5	BATE
18/11/2021	14:11:50.149	31	693.5	BATE
18/11/2021	14:22:28.811	71	693.5	BATE
18/11/2021	14:22:28.812	72	693.5	BATE
18/11/2021	14:40:52.799	140	693.5	BATE
18/11/2021	14:40:52.800	123	693.5	BATE
18/11/2021	14:40:52.801	141	693.5	BATE
18/11/2021	14:40:52.803	142	693.5	BATE
18/11/2021	15:52:08.834	43	693.5	BATE
18/11/2021	13:27:58.759	86	693.5	CHIX
18/11/2021	14:11:43.501	87	693.5	CHIX
18/11/2021	14:22:28.768	99	693.5	CHIX
18/11/2021	14:22:28.768	96	693.5	CHIX
18/11/2021	14:22:28.768	52	693.5	CHIX
18/11/2021	14:22:28.768	34	693.5	CHIX
18/11/2021	14:24:51.856	84	693.5	CHIX
18/11/2021	14:24:51.856	4	693.5	CHIX
18/11/2021	14:27:17.874	95	693.5	CHIX
18/11/2021	14:28:17.877	9	693.5	CHIX
18/11/2021	14:28:17.877	74	693.5	CHIX
18/11/2021	15:26:03.336	97	693.5	CHIX
18/11/2021	12:57:54.909	157	693.5	TRQX
18/11/2021	12:57:54.909	292	693.5	TRQX
18/11/2021	14:07:18.390	73	693.5	TRQX
18/11/2021	14:07:18.390	39	693.5	TRQX
18/11/2021	14:40:52.797	95	693.5	TRQX
18/11/2021	14:40:52.798	159	693.5	TRQX
18/11/2021	14:40:52.798	41	693.5	TRQX
18/11/2021	14:40:52.798	45	693.5	TRQX
18/11/2021	14:40:52.798	48	693.5	TRQX
18/11/2021	14:40:52.798	45	693.5	TRQX
18/11/2021	14:40:52.800	47	693.5	TRQX
18/11/2021	12:57:54.909	317	693	XLON
18/11/2021	12:57:54.909	250	693	XLON
18/11/2021	12:57:54.910	238	693	XLON
18/11/2021	14:22:38.955	408	693	XLON
18/11/2021	14:22:38.955	291	693	XLON
18/11/2021	12:57:54.911	45	693	BATE
18/11/2021	12:57:54.912	62	693	BATE
18/11/2021	12:57:54.912	10	693	BATE
18/11/2021	12:57:54.914	34	693	BATE
18/11/2021	12:57:54.914	63	693	BATE
18/11/2021	12:57:54.916	36	693	BATE
18/11/2021	14:07:18.390	112	693	BATE
18/11/2021	14:07:23.017	37	693	BATE
18/11/2021	14:07:23.019	60	693	BATE
18/11/2021	14:07:23.020	61	693	BATE
18/11/2021	14:13:14.075	140	693	BATE
18/11/2021	13:04:54.912	99	693	CHIX
18/11/2021	12:57:54.912	45	693	TRQX
18/11/2021	13:05:30.004	43	693	TRQX
18/11/2021	13:18:30.666	94	693	TRQX
18/11/2021	13:20:40.005	44	693	TRQX
18/11/2021	13:24:40.008	42	693	TRQX
18/11/2021	13:32:11.128	45	693	TRQX
18/11/2021	13:33:11.131	43	693	TRQX
18/11/2021	13:35:11.135	49	693	TRQX
18/11/2021	14:07:18.388	55	693	TRQX
18/11/2021	14:07:18.388	41	693	TRQX
18/11/2021	14:07:18.388	41	693	TRQX
18/11/2021	13:06:17.005	336	692.5	XLON
18/11/2021	13:06:17.005	446	692.5	XLON
18/11/2021	13:13:17.012	250	692.5	XLON
18/11/2021	13:13:17.012	533	692.5	XLON
18/11/2021	13:22:59.615	250	692.5	XLON
18/11/2021	13:22:59.615	250	692.5	XLON
18/11/2021	13:22:59.615	72	692.5	XLON
18/11/2021	13:22:59.615	170	692.5	XLON
18/11/2021	13:28:35.788	692	692.5	XLON
18/11/2021	13:22:59.614	33	692.5	BATE
18/11/2021	13:22:59.615	25	692.5	BATE
18/11/2021	13:22:59.615	32	692.5	BATE
18/11/2021	13:23:00.008	4	692.5	BATE
18/11/2021	13:23:00.008	32	692.5	BATE
18/11/2021	13:23:00.008	28	692.5	BATE
18/11/2021	13:28:35.789	14	692.5	BATE
18/11/2021	13:28:35.789	37	692.5	BATE
18/11/2021	13:29:11.123	143	692.5	BATE
18/11/2021	13:29:11.123	58	692.5	BATE
18/11/2021	12:56:58.966	88	692.5	CHIX
18/11/2021	13:09:54.916	91	692.5	CHIX
18/11/2021	13:16:54.920	87	692.5	CHIX
18/11/2021	13:22:59.614	43	692.5	CHIX
18/11/2021	13:22:59.620	10	692.5	CHIX
18/11/2021	13:23:00.008	14	692.5	CHIX
18/11/2021	13:23:00.008	19	692.5	CHIX
18/11/2021	13:23:00.008	5	692.5	CHIX
18/11/2021	13:29:11.123	94	692.5	CHIX
18/11/2021	13:32:11.126	94	692.5	CHIX
18/11/2021	08:00:59.090	1116	692	XLON
18/11/2021	13:17:54.374	665	692	XLON
18/11/2021	13:29:11.124	604	692	XLON
18/11/2021	13:29:11.124	177	692	XLON
18/11/2021	13:18:30.669	13	692	BATE
18/11/2021	13:18:30.673	58	692	BATE
18/11/2021	13:29:11.126	98	692	BATE
18/11/2021	13:29:11.140	9	692	BATE
18/11/2021	13:29:11.140	56	692	BATE
18/11/2021	13:29:11.140	21	692	BATE
18/11/2021	13:29:11.169	30	692	BATE
18/11/2021	13:29:11.169	61	692	BATE
18/11/2021	13:29:11.169	9	692	BATE
18/11/2021	13:29:11.221	12	692	BATE
18/11/2021	13:29:11.221	49	692	BATE
18/11/2021	13:29:11.221	20	692	BATE
18/11/2021	13:29:11.222	71	692	BATE
18/11/2021	13:29:11.127	65	692	TRQX

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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