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Transaction in Own Shares

3rd Dec 2021 07:00

RNS Number : 4460U

Frasers Group PLC

03 December 2021

Date: 3 December 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 2 December 2021 it purchased 163,242 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 693.35 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 137,895,776 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 502,706,593.

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:	02-Dec-21
Number of ordinary shares purchased:	29,160
Volume weighted average price paid per share:	693.32

Platform code	XLON
Date of purchase:	02-Dec-21
Number of ordinary shares purchased:	112,082
Volume weighted average price paid per share:	693.34

Platform code	CHIX
Date of purchase:	02-Dec-21
Number of ordinary shares purchased:	13,851
Volume weighted average price paid per share:	693.49

Platform code	TRQX
Date of purchase:	02-Dec-21
Number of ordinary shares purchased:	8,149
Volume weighted average price paid per share:	693.35

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
02/12/2021	16:00:48.718	1453	692.5	XLON
02/12/2021	10:10:21.412	1403	696	XLON
02/12/2021	16:23:35.012	902	693	XLON
02/12/2021	14:45:09.427	882	696	XLON
02/12/2021	16:06:16.955	851	692.5	XLON
02/12/2021	15:38:44.793	850	692	XLON
02/12/2021	13:08:57.030	848	694	XLON
02/12/2021	16:26:29.503	841	693	XLON
02/12/2021	11:14:05.065	839	695	XLON
02/12/2021	08:49:03.405	836	694.5	XLON
02/12/2021	12:40:11.238	835	692	XLON
02/12/2021	13:59:53.306	832	693.5	XLON
02/12/2021	12:30:09.934	831	693	XLON
02/12/2021	12:53:34.071	820	692.5	XLON
02/12/2021	16:28:05.078	818	692.5	XLON
02/12/2021	08:20:03.503	815	692.5	XLON
02/12/2021	15:41:46.043	793	691.5	XLON
02/12/2021	15:46:14.283	790	691	XLON
02/12/2021	16:17:02.538	789	693	XLON
02/12/2021	11:53:25.401	788	694	XLON
02/12/2021	14:47:03.488	787	695.5	XLON
02/12/2021	09:16:41.961	786	694	XLON
02/12/2021	10:38:06.204	786	694.5	XLON
02/12/2021	15:48:16.196	784	692.5	XLON
02/12/2021	10:11:26.721	775	695.5	XLON
02/12/2021	09:17:39.071	773	693.5	XLON
02/12/2021	10:48:12.423	765	696	XLON
02/12/2021	09:28:59.827	756	691	XLON
02/12/2021	13:27:51.929	751	694	XLON
02/12/2021	09:51:13.325	750	691.5	XLON
02/12/2021	10:16:43.378	750	694	XLON
02/12/2021	13:59:53.306	750	693.5	XLON
02/12/2021	16:00:48.718	750	692.5	XLON
02/12/2021	16:23:35.012	749	693	XLON
02/12/2021	11:05:53.063	747	696	XLON
02/12/2021	16:29:30.068	746	692.5	XLON
02/12/2021	15:00:13.207	745	695.5	XLON
02/12/2021	12:48:21.499	743	692.5	XLON
02/12/2021	14:38:00.976	741	693.5	XLON
02/12/2021	12:00:00.082	735	692.5	XLON
02/12/2021	10:10:21.412	731	696	XLON
02/12/2021	10:21:24.394	729	692.5	XLON
02/12/2021	08:01:26.183	728	691.5	XLON
02/12/2021	09:00:19.727	727	693.5	XLON
02/12/2021	11:45:27.785	726	694.5	XLON
02/12/2021	16:17:02.538	715	693	XLON
02/12/2021	14:41:31.463	713	695	XLON
02/12/2021	14:18:39.294	708	691	XLON
02/12/2021	13:44:17.797	707	693.5	XLON
02/12/2021	08:49:03.402	703	694.5	XLON
02/12/2021	14:23:45.050	700	691.5	XLON
02/12/2021	13:39:51.402	699	694.5	XLON
02/12/2021	14:33:37.086	698	691.5	XLON
02/12/2021	13:37:22.253	695	695	XLON
02/12/2021	15:51:01.426	689	691.5	XLON
02/12/2021	10:39:56.183	688	697	XLON
02/12/2021	16:11:34.226	686	693.5	XLON
02/12/2021	16:26:29.503	680	693	XLON
02/12/2021	12:10:35.491	675	693.5	XLON
02/12/2021	10:42:12.416	668	696	XLON
02/12/2021	15:00:13.213	663	695.5	XLON
02/12/2021	14:34:36.745	639	691.5	XLON
02/12/2021	10:52:20.464	635	696.5	XLON
02/12/2021	08:31:02.873	633	692	XLON
02/12/2021	12:44:08.835	626	693	BATE
02/12/2021	14:02:45.394	625	693	XLON
02/12/2021	14:57:12.906	624	695	XLON
02/12/2021	15:36:40.927	600	692.5	XLON
02/12/2021	14:19:39.298	594	691	XLON
02/12/2021	08:20:05.528	587	692	XLON
02/12/2021	11:29:00.840	584	695.5	XLON
02/12/2021	14:39:24.212	581	692.5	XLON
02/12/2021	15:22:40.926	580	691.5	XLON
02/12/2021	14:13:31.726	579	691.5	XLON
02/12/2021	14:27:45.489	578	691	XLON
02/12/2021	08:44:07.104	562	692.5	XLON
02/12/2021	14:36:03.993	551	693	BATE
02/12/2021	15:16:08.377	546	692.5	XLON
02/12/2021	13:27:06.245	541	694	XLON
02/12/2021	12:46:17.085	536	692.5	XLON
02/12/2021	13:17:10.971	534	694.5	XLON
02/12/2021	16:12:06.286	533	693.5	XLON
02/12/2021	08:09:31.210	523	693	XLON
02/12/2021	08:42:13.953	519	691	XLON
02/12/2021	09:42:36.151	514	691	XLON
02/12/2021	10:57:20.469	506	696	XLON
02/12/2021	15:20:53.651	501	691	XLON
02/12/2021	11:39:09.632	500	694.5	XLON
02/12/2021	14:37:52.643	500	694.5	XLON
02/12/2021	15:24:04.087	500	693	XLON
02/12/2021	15:26:23.421	500	693	XLON
02/12/2021	16:23:35.012	500	693	XLON
02/12/2021	15:24:09.575	500	693	BATE
02/12/2021	11:56:40.854	498	694	XLON
02/12/2021	10:30:00.252	496	693	XLON
02/12/2021	16:00:48.718	487	692.5	XLON
02/12/2021	10:13:46.791	481	694.5	XLON
02/12/2021	13:19:19.038	476	694	XLON
02/12/2021	14:07:45.576	471	692	XLON
02/12/2021	11:22:00.834	469	696	XLON
02/12/2021	12:02:03.673	469	694	BATE
02/12/2021	10:19:43.381	468	693	XLON
02/12/2021	15:52:40.576	460	691.5	XLON
02/12/2021	16:03:27.354	454	692.5	XLON
02/12/2021	15:17:48.711	450	692.5	XLON
02/12/2021	09:47:36.156	446	690	XLON
02/12/2021	08:43:07.100	443	693	XLON
02/12/2021	11:35:08.834	442	694.5	XLON
02/12/2021	14:57:12.909	433	695	XLON
02/12/2021	14:34:01.525	426	692.5	XLON
02/12/2021	15:27:55.755	420	693.5	XLON
02/12/2021	16:22:38.950	414	693	XLON
02/12/2021	15:00:13.207	396	695.5	BATE
02/12/2021	12:26:55.863	395	693.5	XLON
02/12/2021	08:01:26.186	392	691.5	XLON
02/12/2021	12:04:07.902	387	694	XLON
02/12/2021	09:47:36.221	386	690	XLON
02/12/2021	13:50:04.873	382	693	XLON
02/12/2021	16:11:34.226	371	693.5	XLON
02/12/2021	09:51:13.278	366	690.5	BATE
02/12/2021	13:00:32.315	365	693.5	XLON
02/12/2021	11:11:07.310	363	696	XLON
02/12/2021	13:00:32.315	361	693.5	XLON
02/12/2021	16:03:03.390	361	692.5	XLON
02/12/2021	13:08:57.034	359	694	CHIX
02/12/2021	16:20:36.614	352	693	BATE
02/12/2021	15:27:55.754	348	693.5	XLON
02/12/2021	16:05:11.615	344	693	BATE
02/12/2021	10:01:16.183	338	694.5	XLON
02/12/2021	13:37:22.253	332	695	XLON
02/12/2021	16:05:11.617	332	693	BATE
02/12/2021	14:00:02.163	331	693	XLON
02/12/2021	13:44:17.797	327	693.5	XLON
02/12/2021	12:14:17.890	326	694	XLON
02/12/2021	12:04:07.902	325	694	XLON
02/12/2021	14:50:08.590	323	695	XLON
02/12/2021	15:06:07.317	323	693.5	XLON
02/12/2021	12:14:17.890	322	694	XLON
02/12/2021	13:50:04.873	313	693	XLON
02/12/2021	10:00:14.110	309	694	BATE
02/12/2021	12:22:25.113	307	693.5	XLON
02/12/2021	11:28:52.192	307	695.5	TRQX
02/12/2021	14:07:45.576	305	692	XLON
02/12/2021	15:30:41.303	305	693	XLON
02/12/2021	14:55:13.124	304	695	XLON
02/12/2021	14:10:06.866	304	692	BATE
02/12/2021	15:17:48.711	302	692.5	XLON
02/12/2021	08:43:07.100	300	693	XLON
02/12/2021	09:42:36.151	299	691	XLON
02/12/2021	16:20:36.615	294	693	BATE
02/12/2021	13:23:46.864	290	693.5	XLON
02/12/2021	14:45:09.430	288	696	XLON
02/12/2021	14:30:30.721	287	691.5	XLON
02/12/2021	09:51:13.331	280	692	TRQX
02/12/2021	11:35:08.834	278	694.5	XLON
02/12/2021	16:16:38.820	275	693	XLON
02/12/2021	15:21:21.521	273	691.5	BATE
02/12/2021	14:11:03.761	271	692	XLON
02/12/2021	12:46:17.086	270	692.5	XLON
02/12/2021	08:42:53.728	270	692	BATE
02/12/2021	13:19:19.038	268	694	XLON
02/12/2021	15:16:48.499	267	693	BATE
02/12/2021	15:21:21.521	266	691.5	BATE
02/12/2021	08:17:16.183	266	693.5	CHIX
02/12/2021	15:16:48.498	265	693	BATE
02/12/2021	09:51:13.325	264	691.5	XLON
02/12/2021	09:51:13.325	264	691.5	XLON
02/12/2021	11:21:05.072	264	696	XLON
02/12/2021	14:50:08.590	264	695	XLON
02/12/2021	14:53:10.185	264	695	XLON
02/12/2021	14:57:15.101	264	695	BATE
02/12/2021	10:30:00.253	263	693	XLON
02/12/2021	13:17:10.970	257	694.5	XLON
02/12/2021	16:23:35.027	256	693	TRQX
02/12/2021	16:29:43.265	255	693	XLON
02/12/2021	15:06:07.317	254	693.5	XLON
02/12/2021	14:10:03.760	253	692	BATE
02/12/2021	08:01:26.186	250	691.5	XLON
02/12/2021	08:01:26.186	250	691.5	XLON
02/12/2021	08:44:07.104	250	692.5	XLON
02/12/2021	08:49:03.402	250	694.5	XLON
02/12/2021	09:28:59.829	250	691.5	XLON
02/12/2021	09:28:59.829	250	691.5	XLON
02/12/2021	09:54:13.331	250	693	XLON
02/12/2021	09:54:13.331	250	693	XLON
02/12/2021	09:54:13.331	250	693	XLON
02/12/2021	10:01:16.183	250	694.5	XLON
02/12/2021	10:13:46.791	250	694.5	XLON
02/12/2021	10:19:43.381	250	693	XLON
02/12/2021	10:33:36.183	250	692.5	XLON
02/12/2021	11:29:00.840	250	695.5	XLON
02/12/2021	11:39:09.632	250	694.5	XLON
02/12/2021	11:50:08.623	250	694	XLON
02/12/2021	12:19:29.593	250	694	XLON
02/12/2021	12:19:29.593	250	694	XLON
02/12/2021	12:19:29.593	250	694	XLON
02/12/2021	13:44:17.797	250	693.5	XLON
02/12/2021	14:11:03.761	250	692	XLON
02/12/2021	14:19:39.298	250	691	XLON
02/12/2021	14:30:30.721	250	691.5	XLON
02/12/2021	14:34:01.525	250	692.5	XLON
02/12/2021	14:45:09.427	250	696	XLON
02/12/2021	14:45:09.430	250	696	XLON
02/12/2021	14:57:12.909	250	695	XLON
02/12/2021	15:02:12.298	250	693.5	XLON
02/12/2021	15:06:07.317	250	693.5	XLON
02/12/2021	15:10:31.261	250	693	XLON
02/12/2021	15:10:31.261	250	693	XLON
02/12/2021	15:20:53.651	250	691	XLON
02/12/2021	15:26:23.421	250	693	XLON
02/12/2021	15:30:41.303	250	693	XLON
02/12/2021	15:34:06.282	250	693	XLON
02/12/2021	15:52:40.576	250	691.5	XLON
02/12/2021	16:12:30.890	250	693.5	XLON
02/12/2021	16:18:25.452	250	692.5	XLON
02/12/2021	16:22:38.950	250	693	XLON
02/12/2021	08:42:53.729	250	692	BATE
02/12/2021	10:10:21.414	250	696	BATE
02/12/2021	14:22:20.014	250	691.5	BATE
02/12/2021	14:38:10.013	250	693.5	BATE
02/12/2021	14:38:10.015	250	693.5	BATE
02/12/2021	15:46:14.283	250	691	BATE
02/12/2021	16:22:38.950	250	693	BATE
02/12/2021	16:23:35.011	250	693	BATE
02/12/2021	08:42:13.953	249	691	XLON
02/12/2021	15:10:14.701	249	693	XLON
02/12/2021	16:11:34.226	249	693.5	XLON
02/12/2021	16:11:34.226	249	693.5	XLON
02/12/2021	16:18:25.452	249	692.5	XLON
02/12/2021	15:34:06.282	248	693	XLON
02/12/2021	14:10:03.760	247	692	BATE
02/12/2021	16:03:27.354	245	692.5	XLON
02/12/2021	16:24:34.807	245	693	BATE
02/12/2021	08:09:31.210	244	693	XLON
02/12/2021	15:09:14.306	244	693.5	XLON
02/12/2021	14:34:11.491	241	692	BATE
02/12/2021	16:12:30.890	239	693.5	XLON
02/12/2021	14:34:11.489	239	692	BATE
02/12/2021	14:47:03.490	239	696	BATE
02/12/2021	10:57:20.469	238	696	XLON
02/12/2021	14:39:35.939	238	693	BATE
02/12/2021	11:48:44.949	237	694.5	XLON
02/12/2021	12:46:17.085	236	692.5	XLON
02/12/2021	14:50:08.590	236	695	XLON
02/12/2021	15:02:12.298	236	693.5	XLON
02/12/2021	15:08:55.700	236	693.5	XLON
02/12/2021	09:28:59.830	235	691.5	XLON
02/12/2021	15:09:14.697	235	693.5	XLON
02/12/2021	16:16:38.820	235	693	XLON
02/12/2021	15:21:21.521	232	691	BATE
02/12/2021	10:10:21.412	231	696	XLON
02/12/2021	15:34:06.282	230	693	XLON
02/12/2021	10:03:07.646	229	695	BATE
02/12/2021	13:35:51.937	227	694.5	XLON
02/12/2021	15:16:08.377	227	692.5	XLON
02/12/2021	15:47:06.237	227	691	BATE
02/12/2021	14:36:34.139	224	695	BATE
02/12/2021	13:17:09.172	221	695	BATE
02/12/2021	14:17:57.408	221	692	BATE
02/12/2021	13:17:09.171	220	695	BATE
02/12/2021	11:50:08.623	219	694	XLON
02/12/2021	11:50:08.622	219	694	BATE
02/12/2021	15:26:23.360	219	693	BATE
02/12/2021	14:39:24.212	218	692.5	XLON
02/12/2021	14:13:31.726	215	691.5	XLON
02/12/2021	16:12:06.286	215	693.5	XLON
02/12/2021	15:48:13.739	215	692.5	BATE
02/12/2021	15:51:01.428	215	691.5	BATE
02/12/2021	08:29:08.108	212	693.5	TRQX
02/12/2021	10:10:21.412	210	696	BATE
02/12/2021	14:41:31.464	210	695	BATE
02/12/2021	16:05:11.615	210	693	BATE
02/12/2021	16:24:34.807	210	693	CHIX
02/12/2021	14:00:02.163	209	693	XLON
02/12/2021	16:05:09.253	209	693	BATE
02/12/2021	11:11:07.335	207	696	XLON
02/12/2021	14:00:02.163	204	693	XLON
02/12/2021	14:57:12.906	202	695	XLON
02/12/2021	14:57:15.103	202	695	BATE
02/12/2021	15:46:14.283	201	691	XLON
02/12/2021	10:39:06.563	201	696	CHIX
02/12/2021	10:01:16.183	198	694.5	XLON
02/12/2021	10:39:06.563	195	696	CHIX
02/12/2021	14:37:52.643	192	694.5	XLON
02/12/2021	16:16:38.633	192	693	XLON
02/12/2021	15:02:12.298	191	693.5	XLON
02/12/2021	16:26:29.505	187	693	BATE
02/12/2021	14:49:39.888	186	695.5	BATE
02/12/2021	13:37:22.253	185	695	TRQX
02/12/2021	14:45:09.430	184	696	XLON
02/12/2021	14:30:30.721	183	691.5	XLON
02/12/2021	15:48:13.435	183	691.5	XLON
02/12/2021	12:14:28.912	183	694	BATE
02/12/2021	13:35:51.936	183	695	BATE
02/12/2021	14:11:03.761	182	692	XLON
02/12/2021	15:00:13.213	181	695.5	XLON
02/12/2021	13:17:10.973	181	694.5	TRQX
02/12/2021	13:44:17.797	178	693.5	XLON
02/12/2021	13:44:49.682	176	694	BATE
02/12/2021	14:39:35.941	176	693	BATE
02/12/2021	14:22:20.014	175	691.5	BATE
02/12/2021	15:03:34.833	175	693.5	BATE
02/12/2021	10:03:07.645	174	695	BATE
02/12/2021	11:11:07.335	173	696	XLON
02/12/2021	10:00:14.108	170	695	CHIX
02/12/2021	13:27:51.929	166	694	XLON
02/12/2021	16:11:34.226	165	693.5	XLON
02/12/2021	11:21:04.290	164	696	BATE
02/12/2021	14:47:03.488	164	696	BATE
02/12/2021	15:08:55.700	163	693.5	BATE
02/12/2021	14:30:30.718	161	691.5	TRQX
02/12/2021	11:50:08.622	160	694	BATE
02/12/2021	14:49:39.888	160	695.5	BATE
02/12/2021	15:30:41.303	158	693	BATE
02/12/2021	16:17:22.197	158	693	BATE
02/12/2021	16:12:06.290	156	693.5	TRQX
02/12/2021	16:03:27.354	155	692.5	XLON
02/12/2021	08:42:55.706	154	692.5	XLON
02/12/2021	09:55:47.602	154	694	BATE
02/12/2021	16:23:35.027	154	693	BATE
02/12/2021	08:42:57.737	154	693.5	TRQX
02/12/2021	15:46:14.283	153	691	XLON
02/12/2021	14:22:20.015	152	691.5	BATE
02/12/2021	15:34:06.281	152	693	BATE
02/12/2021	14:08:34.036	151	691.5	BATE
02/12/2021	13:37:22.253	150	695	CHIX
02/12/2021	16:03:27.354	149	692.5	XLON
02/12/2021	08:09:31.207	149	693	BATE
02/12/2021	09:55:47.600	149	694	BATE
02/12/2021	12:14:28.911	145	693.5	BATE
02/12/2021	15:27:40.203	144	693.5	BATE
02/12/2021	13:19:19.046	141	694	BATE
02/12/2021	15:27:40.201	139	693.5	BATE
02/12/2021	10:42:12.416	137	696	XLON
02/12/2021	14:02:45.394	137	693	XLON
02/12/2021	15:51:01.426	137	691.5	BATE
02/12/2021	12:46:17.087	136	692.5	XLON
02/12/2021	16:00:48.718	136	692.5	XLON
02/12/2021	16:17:03.097	136	693	BATE
02/12/2021	09:28:59.829	135	692	TRQX
02/12/2021	15:46:14.281	134	691	BATE
02/12/2021	11:56:40.854	132	694	XLON
02/12/2021	15:03:34.833	132	693.5	BATE
02/12/2021	16:24:51.301	132	693	BATE
02/12/2021	14:39:57.856	131	694.5	BATE
02/12/2021	14:30:30.717	130	691.5	CHIX
02/12/2021	16:29:43.267	129	693	XLON
02/12/2021	14:45:22.507	128	697	BATE
02/12/2021	11:48:40.291	127	694	XLON
02/12/2021	14:43:07.153	127	696	BATE
02/12/2021	13:35:51.936	126	695	BATE
02/12/2021	16:03:27.354	124	692.5	XLON
02/12/2021	08:01:37.139	124	691.5	BATE
02/12/2021	14:17:57.410	123	692	BATE
02/12/2021	16:00:19.852	122	693	CHIX
02/12/2021	14:53:10.184	121	695	XLON
02/12/2021	09:28:59.829	121	692.5	BATE
02/12/2021	14:36:34.141	121	695	BATE
02/12/2021	16:22:38.950	119	693	XLON
02/12/2021	16:21:10.009	119	693	BATE
02/12/2021	14:33:42.145	118	691.5	XLON
02/12/2021	15:36:40.927	118	692.5	XLON
02/12/2021	16:18:25.452	118	692.5	XLON
02/12/2021	14:36:34.139	118	695	BATE
02/12/2021	15:02:12.298	116	693.5	XLON
02/12/2021	16:17:03.097	116	693	BATE
02/12/2021	15:24:09.575	115	693	BATE
02/12/2021	16:23:35.027	115	693	BATE
02/12/2021	15:24:04.087	114	693	XLON
02/12/2021	16:12:30.887	114	693.5	BATE
02/12/2021	11:50:08.623	113	694	XLON
02/12/2021	15:02:12.301	113	693.5	BATE
02/12/2021	08:20:05.528	112	692	XLON
02/12/2021	15:30:41.303	111	693	XLON
02/12/2021	16:29:30.068	111	692.5	BATE
02/12/2021	14:11:03.894	111	692.5	CHIX
02/12/2021	09:00:19.727	110	693.5	TRQX
02/12/2021	16:26:29.503	109	693	BATE
02/12/2021	13:08:57.032	108	693.5	BATE
02/12/2021	15:48:13.433	106	692	BATE
02/12/2021	15:30:41.303	105	693	XLON
02/12/2021	11:50:08.622	105	694	BATE
02/12/2021	15:08:55.700	105	693.5	BATE
02/12/2021	12:02:07.902	104	694.5	BATE
02/12/2021	14:39:35.939	104	693	BATE
02/12/2021	15:27:05.775	104	693.5	BATE
02/12/2021	08:04:37.148	103	695	BATE
02/12/2021	13:19:19.039	103	694	CHIX
02/12/2021	11:56:40.854	102	694	XLON
02/12/2021	13:17:10.973	102	694.5	XLON
02/12/2021	14:39:35.941	102	693	BATE
02/12/2021	08:16:50.609	101	694	BATE
02/12/2021	14:17:57.410	101	692	BATE
02/12/2021	14:41:31.465	101	695	BATE
02/12/2021	15:48:13.433	101	692	BATE
02/12/2021	16:28:34.101	101	692.5	BATE
02/12/2021	16:17:15.651	100	693	BATE
02/12/2021	16:29:30.065	100	692.5	BATE
02/12/2021	14:22:20.015	99	691.5	BATE
02/12/2021	13:41:13.380	99	694	CHIX
02/12/2021	13:53:30.620	99	694	CHIX
02/12/2021	14:46:42.670	99	696.5	CHIX
02/12/2021	13:35:51.936	98	695	BATE
02/12/2021	15:24:09.575	98	693	BATE
02/12/2021	11:55:25.412	98	694.5	CHIX
02/12/2021	15:41:46.043	98	691.5	CHIX
02/12/2021	14:02:46.644	97	692.5	CHIX
02/12/2021	15:43:14.276	97	691	CHIX
02/12/2021	16:12:55.060	97	693.5	CHIX
02/12/2021	11:48:40.291	96	694	BATE
02/12/2021	08:16:54.512	96	693.5	CHIX
02/12/2021	08:27:04.063	96	693	CHIX
02/12/2021	08:36:20.008	96	692.5	CHIX
02/12/2021	09:18:00.007	96	693.5	CHIX
02/12/2021	09:27:00.011	96	691	CHIX
02/12/2021	11:14:05.067	96	695	CHIX
02/12/2021	11:14:05.067	96	695	CHIX
02/12/2021	13:49:05.196	96	693.5	CHIX
02/12/2021	13:58:30.011	96	694	CHIX
02/12/2021	14:35:36.747	96	691.5	CHIX
02/12/2021	14:51:08.596	96	695	CHIX
02/12/2021	14:57:12.906	96	695	CHIX
02/12/2021	15:28:15.896	96	693	CHIX
02/12/2021	16:09:16.958	96	694	CHIX
02/12/2021	08:31:02.872	95	692	XLON
02/12/2021	10:10:21.412	95	696	CHIX
02/12/2021	13:31:51.931	95	694	CHIX
02/12/2021	15:18:17.793	95	692	CHIX
02/12/2021	15:26:23.421	94	693	XLON
02/12/2021	15:46:14.286	94	691	XLON
02/12/2021	08:42:18.635	94	690.5	CHIX
02/12/2021	10:07:12.084	94	697.5	CHIX
02/12/2021	14:13:03.896	94	692.5	CHIX
02/12/2021	14:52:35.600	94	695	CHIX
02/12/2021	15:07:07.324	94	693.5	CHIX
02/12/2021	10:57:20.006	93	696.5	CHIX
02/12/2021	13:56:30.008	93	694	CHIX
02/12/2021	15:52:40.576	93	691.5	CHIX
02/12/2021	16:04:43.762	93	693	CHIX
02/12/2021	12:09:21.211	92	694.5	CHIX
02/12/2021	14:21:15.365	92	690.5	CHIX
02/12/2021	14:25:12.373	92	690.5	CHIX
02/12/2021	10:13:46.791	91	694.5	XLON
02/12/2021	15:09:27.655	91	693.5	BATE
02/12/2021	08:07:10.005	91	693	CHIX
02/12/2021	10:03:12.056	91	695.5	CHIX
02/12/2021	11:34:11.163	91	695	CHIX
02/12/2021	15:46:14.278	91	691.5	CHIX
02/12/2021	08:47:53.701	90	693.5	CHIX
02/12/2021	08:53:53.707	90	695	CHIX
02/12/2021	08:57:53.709	90	695	CHIX
02/12/2021	14:01:30.013	90	693.5	CHIX
02/12/2021	14:24:27.667	90	690.5	CHIX
02/12/2021	15:11:18.245	90	693	CHIX
02/12/2021	15:34:08.458	89	693	BATE
02/12/2021	16:29:02.160	89	692.5	BATE
02/12/2021	11:29:00.840	89	695	CHIX
02/12/2021	12:26:55.868	89	693	CHIX
02/12/2021	14:38:10.014	89	693	CHIX
02/12/2021	09:22:39.934	89	693	TRQX
02/12/2021	12:10:35.492	88	693.5	XLON
02/12/2021	15:52:40.576	88	691.5	XLON
02/12/2021	15:07:07.323	88	693.5	BATE
02/12/2021	08:23:14.412	88	692.5	CHIX
02/12/2021	11:02:55.730	88	696.5	CHIX
02/12/2021	15:30:41.303	88	693	CHIX
02/12/2021	15:00:13.210	87	695.5	BATE
02/12/2021	08:30:08.105	87	692.5	CHIX
02/12/2021	09:42:36.151	87	691	CHIX
02/12/2021	13:45:49.679	87	694	CHIX
02/12/2021	16:03:19.859	87	693	CHIX
02/12/2021	12:00:01.530	86	692.5	XLON
02/12/2021	08:02:37.142	86	694	BATE
02/12/2021	13:53:30.607	86	694	BATE
02/12/2021	08:33:20.005	86	692.5	CHIX
02/12/2021	09:42:36.151	86	691	CHIX
02/12/2021	16:11:34.228	86	693.5	CHIX
02/12/2021	11:21:05.071	85	696	XLON
02/12/2021	12:44:06.860	85	692	BATE
02/12/2021	10:15:57.170	85	693.5	CHIX
02/12/2021	11:24:27.181	85	696	CHIX
02/12/2021	12:26:55.868	85	693	CHIX
02/12/2021	14:27:13.699	85	690.5	CHIX
02/12/2021	15:17:18.218	85	692.5	CHIX
02/12/2021	15:34:06.281	85	693	CHIX
02/12/2021	15:38:40.857	85	692.5	CHIX
02/12/2021	16:06:16.955	85	692.5	CHIX
02/12/2021	11:48:44.947	85	694.5	TRQX
02/12/2021	14:33:42.145	84	691.5	XLON
02/12/2021	15:34:06.282	84	693	XLON
02/12/2021	14:38:10.013	84	693.5	BATE
02/12/2021	13:19:19.046	84	694	CHIX
02/12/2021	13:37:22.253	84	695	CHIX
02/12/2021	15:02:20.953	84	693	CHIX
02/12/2021	15:22:17.795	84	692	CHIX
02/12/2021	15:54:40.580	84	691.5	CHIX
02/12/2021	11:14:05.070	84	695	TRQX
02/12/2021	08:19:32.351	83	693	CHIX
02/12/2021	12:40:28.086	83	691.5	CHIX
02/12/2021	15:22:40.926	82	691.5	XLON
02/12/2021	08:40:20.009	82	692.5	CHIX
02/12/2021	09:05:19.672	82	692.5	CHIX
02/12/2021	09:22:00.008	82	693.5	CHIX
02/12/2021	09:51:13.324	82	691.5	CHIX
02/12/2021	11:48:44.945	82	694.5	CHIX
02/12/2021	12:04:11.723	82	694.5	CHIX
02/12/2021	13:55:30.005	82	694	CHIX
02/12/2021	14:31:30.720	82	691.5	CHIX
02/12/2021	09:16:00.004	81	695	CHIX
02/12/2021	09:42:36.151	81	691	CHIX
02/12/2021	14:13:49.894	81	691	CHIX
02/12/2021	15:08:55.700	81	693.5	CHIX
02/12/2021	15:24:09.577	81	693	CHIX
02/12/2021	15:48:13.434	81	691.5	CHIX
02/12/2021	09:22:39.932	81	693	TRQX
02/12/2021	16:12:06.286	80	693.5	BATE
02/12/2021	08:50:53.703	80	695	CHIX
02/12/2021	14:07:46.647	80	692.5	CHIX
02/12/2021	14:21:15.365	80	690.5	CHIX
02/12/2021	15:26:01.385	80	692.5	CHIX
02/12/2021	14:33:42.145	78	691.5	XLON
02/12/2021	16:26:29.503	78	693	BATE
02/12/2021	10:52:20.464	77	696.5	XLON
02/12/2021	15:51:01.426	77	691.5	BATE
02/12/2021	14:48:06.490	77	696	CHIX
02/12/2021	15:00:30.458	77	695.5	CHIX
02/12/2021	09:00:19.730	77	693.5	TRQX
02/12/2021	14:43:07.154	76	696	BATE
02/12/2021	14:57:12.906	76	695	BATE
02/12/2021	15:18:30.635	76	692	BATE
02/12/2021	11:45:44.940	76	694.5	CHIX
02/12/2021	13:17:10.970	76	694.5	TRQX
02/12/2021	15:24:04.087	75	693	XLON
02/12/2021	09:28:59.831	75	691.5	BATE
02/12/2021	09:51:13.324	75	691.5	BATE
02/12/2021	14:39:35.939	75	693	BATE
02/12/2021	15:30:41.303	75	693	BATE
02/12/2021	14:47:03.488	74	696	BATE
02/12/2021	14:17:57.409	74	692	TRQX
02/12/2021	14:46:44.999	74	699	TRQX
02/12/2021	12:14:17.890	73	694	XLON
02/12/2021	12:09:43.996	73	694	TRQX
02/12/2021	14:39:32.348	72	692.5	BATE
02/12/2021	11:21:04.301	72	696	CHIX
02/12/2021	09:43:00.328	71	690.5	BATE
02/12/2021	14:36:03.994	71	693	BATE
02/12/2021	12:54:28.806	71	693	TRQX
02/12/2021	13:35:51.938	70	695	BATE
02/12/2021	13:44:49.682	70	694	BATE
02/12/2021	16:00:48.877	70	692.5	BATE
02/12/2021	16:16:36.238	70	693	CHIX
02/12/2021	11:48:44.947	70	694.5	TRQX
02/12/2021	15:46:14.283	69	691	BATE
02/12/2021	16:29:30.068	69	692.5	BATE
02/12/2021	14:55:13.124	69	695	CHIX
02/12/2021	15:46:14.281	69	691.5	TRQX
02/12/2021	10:47:21.752	68	696	CHIX
02/12/2021	14:36:03.996	67	693	BATE
02/12/2021	13:17:10.971	66	694.5	XLON
02/12/2021	14:54:50.187	66	695	XLON
02/12/2021	16:24:51.301	66	693	XLON
02/12/2021	15:08:56.411	65	693.5	XLON
02/12/2021	09:51:13.323	65	691.5	BATE
02/12/2021	14:39:57.857	65	694.5	BATE
02/12/2021	10:00:14.110	65	694	TRQX
02/12/2021	14:10:03.760	64	692	BATE
02/12/2021	15:03:34.832	64	693.5	BATE
02/12/2021	11:39:09.632	63	694.5	XLON
02/12/2021	11:50:08.623	63	694	XLON
02/12/2021	14:57:15.103	63	695	BATE
02/12/2021	12:30:10.005	63	693	CHIX
02/12/2021	15:56:46.997	63	691.5	CHIX
02/12/2021	10:52:20.466	61	696.5	CHIX
02/12/2021	16:00:48.877	60	692.5	BATE
02/12/2021	16:12:30.888	60	693.5	BATE
02/12/2021	10:43:06.565	60	696	CHIX
02/12/2021	14:46:42.670	60	696.5	CHIX
02/12/2021	11:28:52.192	60	695.5	TRQX
02/12/2021	15:14:18.829	59	692.5	CHIX
02/12/2021	11:34:00.846	59	695.5	TRQX
02/12/2021	10:19:43.381	58	693	XLON
02/12/2021	14:34:01.525	58	692.5	XLON
02/12/2021	08:42:18.637	57	690.5	BATE
02/12/2021	09:28:59.829	57	692	TRQX
02/12/2021	11:45:27.785	56	694.5	XLON
02/12/2021	15:08:55.700	56	693.5	XLON
02/12/2021	16:12:30.889	56	693.5	XLON
02/12/2021	15:00:13.210	56	695.5	BATE
02/12/2021	15:24:09.575	56	693	BATE
02/12/2021	13:37:22.253	56	695	TRQX
02/12/2021	09:51:13.325	55	691.5	XLON
02/12/2021	09:51:13.326	55	691.5	XLON
02/12/2021	13:27:06.245	55	694	XLON
02/12/2021	15:00:13.207	55	695.5	XLON
02/12/2021	15:10:31.261	55	693	XLON
02/12/2021	11:53:53.026	55	694	BATE
02/12/2021	13:23:46.879	55	694	BATE
02/12/2021	13:44:17.798	55	693.5	BATE
02/12/2021	12:26:55.868	55	693	CHIX
02/12/2021	13:47:02.206	55	693.5	CHIX
02/12/2021	15:04:22.556	55	694	CHIX
02/12/2021	16:11:57.254	55	693.5	CHIX
02/12/2021	14:10:03.761	55	692	TRQX
02/12/2021	10:30:00.253	54	693	XLON
02/12/2021	11:53:53.028	54	694	BATE
02/12/2021	16:12:30.885	54	693.5	BATE
02/12/2021	15:36:40.854	54	692.5	TRQX
02/12/2021	09:28:59.830	53	691.5	XLON
02/12/2021	14:54:50.187	53	695	XLON
02/12/2021	09:51:47.724	53	693	BATE
02/12/2021	14:46:47.093	53	696.5	BATE
02/12/2021	15:34:06.281	53	693	CHIX
02/12/2021	10:38:07.846	52	695	BATE
02/12/2021	13:23:46.877	52	694	BATE
02/12/2021	14:36:22.652	52	693	BATE
02/12/2021	08:29:08.107	52	693.5	TRQX
02/12/2021	09:54:13.331	51	693	XLON
02/12/2021	10:10:21.412	51	696	BATE
02/12/2021	15:27:05.775	51	693.5	BATE
02/12/2021	15:36:40.856	51	692.5	BATE
02/12/2021	11:40:40.005	51	694.5	CHIX
02/12/2021	14:43:24.003	51	695.5	TRQX
02/12/2021	14:27:47.862	50	691	XLON
02/12/2021	14:43:07.154	50	696	BATE
02/12/2021	15:34:32.454	50	693	BATE
02/12/2021	09:00:19.728	50	693.5	CHIX
02/12/2021	15:13:05.887	50	692.5	CHIX
02/12/2021	08:03:37.145	49	695.5	BATE
02/12/2021	08:03:37.145	49	695	BATE
02/12/2021	15:03:34.832	49	693.5	BATE
02/12/2021	15:48:13.433	49	692	BATE
02/12/2021	12:40:28.086	49	691.5	CHIX
02/12/2021	12:54:28.811	49	693	CHIX
02/12/2021	15:50:13.442	49	691.5	CHIX
02/12/2021	11:50:44.949	49	694.5	TRQX
02/12/2021	13:50:04.873	49	693	TRQX
02/12/2021	15:18:30.466	49	691.5	TRQX
02/12/2021	16:23:35.027	49	693	TRQX
02/12/2021	15:13:42.211	48	692.5	BATE
02/12/2021	14:46:56.207	48	696.5	CHIX
02/12/2021	15:36:40.855	48	692.5	CHIX
02/12/2021	14:39:24.219	48	692.5	TRQX
02/12/2021	14:53:30.192	48	695.5	TRQX
02/12/2021	14:59:23.218	48	695.5	TRQX
02/12/2021	15:07:07.322	48	693.5	TRQX
02/12/2021	15:25:01.386	48	692.5	TRQX
02/12/2021	15:58:18.852	48	692.5	TRQX
02/12/2021	16:26:29.503	48	693	TRQX
02/12/2021	13:17:10.970	47	694.5	XLON
02/12/2021	11:47:37.244	47	694	BATE
02/12/2021	15:00:41.911	47	695	BATE
02/12/2021	16:16:36.596	47	693	CHIX
02/12/2021	12:18:29.590	47	694	TRQX
02/12/2021	14:00:02.163	47	693	TRQX
02/12/2021	14:23:10.013	47	692	TRQX
02/12/2021	14:32:30.723	47	691.5	TRQX
02/12/2021	14:49:44.612	47	695.5	TRQX
02/12/2021	14:52:30.189	47	695.5	TRQX
02/12/2021	14:57:10.007	47	695.5	TRQX
02/12/2021	15:55:40.583	47	691.5	TRQX
02/12/2021	16:00:48.878	46	692.5	BATE
02/12/2021	11:59:25.416	46	693.5	CHIX
02/12/2021	13:37:46.184	46	695	CHIX
02/12/2021	10:11:26.729	46	695	TRQX
02/12/2021	11:28:52.192	46	695.5	TRQX
02/12/2021	14:35:36.749	46	691.5	TRQX
02/12/2021	15:18:30.466	46	691.5	TRQX
02/12/2021	15:18:30.466	46	691.5	TRQX
02/12/2021	15:18:30.466	46	691.5	TRQX
02/12/2021	15:40:40.860	46	691.5	TRQX
02/12/2021	16:06:16.955	46	692.5	TRQX
02/12/2021	13:44:17.797	45	693.5	BATE
02/12/2021	14:51:39.892	45	695	BATE
02/12/2021	15:36:40.855	45	693	BATE
02/12/2021	09:22:39.929	45	693	TRQX
02/12/2021	10:11:26.730	45	695	TRQX
02/12/2021	10:26:14.817	45	694	TRQX
02/12/2021	13:21:50.006	45	694.5	TRQX
02/12/2021	11:48:40.290	44	694	XLON
02/12/2021	09:28:59.829	44	691.5	BATE
02/12/2021	09:51:47.723	44	693	BATE
02/12/2021	09:13:28.637	44	693.5	CHIX
02/12/2021	15:36:40.855	44	692.5	CHIX
02/12/2021	10:22:14.815	44	694	TRQX
02/12/2021	12:40:28.086	44	691.5	TRQX
02/12/2021	14:12:50.003	44	692	TRQX
02/12/2021	14:55:30.197	44	695.5	TRQX
02/12/2021	15:03:34.832	44	693.5	TRQX
02/12/2021	15:25:01.384	44	692.5	TRQX
02/12/2021	15:34:32.448	44	692.5	TRQX
02/12/2021	14:51:39.891	43	695	BATE
02/12/2021	15:48:24.166	43	692	BATE
02/12/2021	13:50:04.873	43	693	TRQX
02/12/2021	14:10:06.867	43	692	TRQX
02/12/2021	14:22:10.008	43	691.5	TRQX
02/12/2021	15:20:30.567	43	691.5	TRQX
02/12/2021	15:46:58.963	43	691.5	TRQX
02/12/2021	15:49:13.438	43	691.5	TRQX
02/12/2021	15:52:40.576	43	692.5	TRQX
02/12/2021	16:03:27.354	43	692.5	TRQX
02/12/2021	13:00:32.315	42	693.5	XLON
02/12/2021	08:42:53.730	42	692	BATE
02/12/2021	13:23:19.049	42	694	BATE
02/12/2021	13:23:19.051	42	694	BATE
02/12/2021	13:44:49.682	42	694	BATE
02/12/2021	13:49:49.687	42	693.5	BATE
02/12/2021	13:49:49.689	42	693.5	BATE
02/12/2021	14:49:39.888	42	695.5	BATE
02/12/2021	15:13:42.209	42	692.5	BATE
02/12/2021	15:48:24.164	42	692	BATE
02/12/2021	15:34:06.281	42	693	CHIX
02/12/2021	16:16:36.238	42	693	CHIX
02/12/2021	10:13:46.967	42	694.5	TRQX
02/12/2021	12:20:29.593	42	694	TRQX
02/12/2021	13:40:54.949	42	695	TRQX
02/12/2021	14:10:03.761	42	692	TRQX
02/12/2021	14:19:40.284	42	691.5	TRQX
02/12/2021	15:18:30.466	42	691.5	TRQX
02/12/2021	15:34:32.448	42	692.5	TRQX
02/12/2021	15:54:40.579	42	691.5	TRQX
02/12/2021	15:04:22.558	41	694	BATE
02/12/2021	13:22:50.009	41	694	CHIX
02/12/2021	09:00:19.730	41	693.5	TRQX
02/12/2021	11:23:40.004	41	695.5	TRQX
02/12/2021	12:25:29.596	41	694	TRQX
02/12/2021	13:18:50.003	41	694.5	TRQX
02/12/2021	13:50:04.873	41	693	TRQX
02/12/2021	15:06:07.317	41	693.5	TRQX
02/12/2021	16:13:06.292	41	693.5	TRQX
02/12/2021	11:43:45.340	40	694.5	XLON
02/12/2021	10:39:01.611	40	696	BATE
02/12/2021	16:20:36.614	40	693	BATE
02/12/2021	13:19:19.033	40	694	CHIX
02/12/2021	16:01:19.855	40	692.5	CHIX
02/12/2021	10:19:48.100	40	694	TRQX
02/12/2021	13:50:04.873	40	693	TRQX
02/12/2021	14:31:30.721	40	691.5	TRQX
02/12/2021	15:03:34.833	40	693.5	TRQX
02/12/2021	15:34:32.448	40	692.5	TRQX
02/12/2021	15:37:40.857	40	692.5	TRQX
02/12/2021	16:23:35.027	40	693	TRQX
02/12/2021	09:51:13.326	39	691.5	XLON
02/12/2021	08:05:37.151	39	694	BATE
02/12/2021	11:23:27.181	39	696	BATE
02/12/2021	14:57:12.906	39	695	BATE
02/12/2021	15:02:12.304	39	694	BATE
02/12/2021	15:38:44.800	39	692.5	BATE
02/12/2021	14:41:40.006	39	694.5	CHIX
02/12/2021	15:08:55.700	39	693.5	TRQX
02/12/2021	15:34:32.448	39	692.5	TRQX
02/12/2021	15:30:41.303	38	693	XLON
02/12/2021	16:18:25.451	38	692.5	XLON
02/12/2021	08:42:18.635	38	690.5	BATE
02/12/2021	10:39:04.358	38	697	BATE
02/12/2021	14:02:45.393	38	693	BATE
02/12/2021	14:46:47.093	38	696.5	BATE
02/12/2021	15:00:38.325	38	695	BATE
02/12/2021	15:30:41.303	38	693	BATE
02/12/2021	10:11:26.729	38	695	TRQX
02/12/2021	14:00:02.163	38	693	TRQX
02/12/2021	14:33:42.145	38	691.5	TRQX
02/12/2021	08:43:07.100	37	693	XLON
02/12/2021	08:15:31.212	37	693	BATE
02/12/2021	08:29:11.586	37	693	BATE
02/12/2021	15:11:27.659	37	693	BATE
02/12/2021	15:50:13.442	37	691.5	CHIX
02/12/2021	10:00:14.110	37	694	TRQX
02/12/2021	13:37:46.182	37	695	TRQX
02/12/2021	14:00:02.163	37	693	TRQX
02/12/2021	15:21:21.523	36	691.5	BATE
02/12/2021	09:00:19.727	36	693.5	CHIX
02/12/2021	11:21:04.302	36	696	CHIX
02/12/2021	11:40:40.005	36	694.5	CHIX
02/12/2021	14:46:42.673	36	696.5	CHIX
02/12/2021	15:13:05.887	36	692.5	CHIX
02/12/2021	10:29:22.969	36	693	TRQX
02/12/2021	09:16:41.922	35	694	XLON
02/12/2021	10:43:06.565	35	696	CHIX
02/12/2021	12:26:55.868	35	693	CHIX
02/12/2021	11:55:25.407	35	694.5	TRQX
02/12/2021	14:33:42.146	34	691.5	XLON
02/12/2021	08:00:27.342	34	687.5	BATE
02/12/2021	08:42:18.635	34	691	BATE
02/12/2021	10:41:21.115	34	696	BATE
02/12/2021	15:49:13.439	34	691.5	BATE
02/12/2021	09:51:13.324	34	691.5	CHIX
02/12/2021	13:27:51.929	34	694	CHIX
02/12/2021	12:40:28.086	34	691.5	TRQX
02/12/2021	14:00:02.164	34	693	TRQX
02/12/2021	16:26:29.503	34	693	TRQX
02/12/2021	08:00:37.133	33	691.5	BATE
02/12/2021	13:39:53.238	33	694.5	BATE
02/12/2021	10:52:20.466	33	696.5	CHIX
02/12/2021	12:30:10.005	33	693	CHIX
02/12/2021	12:54:28.805	33	693	CHIX
02/12/2021	14:33:42.146	33	691.5	CHIX
02/12/2021	13:50:04.873	33	693	TRQX
02/12/2021	10:04:21.056	32	695	XLON
02/12/2021	10:39:01.611	32	696	BATE
02/12/2021	11:50:08.622	32	694	BATE
02/12/2021	15:46:14.281	32	691	BATE
02/12/2021	09:08:19.707	31	692.5	CHIX
02/12/2021	11:59:38.341	31	693.5	CHIX
02/12/2021	13:47:02.206	31	693.5	CHIX
02/12/2021	15:04:22.557	31	694	CHIX
02/12/2021	15:14:18.829	31	692.5	CHIX
02/12/2021	12:40:11.238	31	691.5	TRQX
02/12/2021	15:41:46.043	31	691.5	TRQX
02/12/2021	15:03:34.833	30	693.5	BATE
02/12/2021	16:00:48.879	30	692.5	BATE
02/12/2021	16:12:06.287	30	693.5	BATE
02/12/2021	16:01:19.855	30	692.5	CHIX
02/12/2021	14:08:47.034	30	691.5	TRQX
02/12/2021	16:06:16.957	30	692.5	TRQX
02/12/2021	14:55:13.124	29	695	XLON
02/12/2021	09:13:28.642	29	693.5	CHIX
02/12/2021	14:34:36.745	29	691.5	CHIX
02/12/2021	15:50:13.442	29	691.5	TRQX
02/12/2021	12:46:17.086	28	692.5	XLON
02/12/2021	13:35:51.938	28	695	BATE
02/12/2021	12:40:11.238	28	691.5	TRQX
02/12/2021	14:10:03.761	28	692	TRQX
02/12/2021	16:00:07.497	28	692.5	TRQX
02/12/2021	15:46:58.959	27	691	BATE
02/12/2021	09:08:19.675	27	692.5	CHIX
02/12/2021	13:27:06.245	27	694	CHIX
02/12/2021	13:43:24.639	27	693.5	CHIX
02/12/2021	14:41:40.018	27	694.5	CHIX
02/12/2021	15:34:32.448	27	692.5	TRQX
02/12/2021	12:14:17.890	26	694	XLON
02/12/2021	09:51:13.323	26	691.5	BATE
02/12/2021	13:43:24.639	26	693.5	CHIX
02/12/2021	08:20:05.528	26	692	TRQX
02/12/2021	14:00:02.163	26	693	TRQX
02/12/2021	14:43:24.003	26	695.5	TRQX
02/12/2021	16:00:48.863	25	692.5	BATE
02/12/2021	16:23:35.027	25	693	BATE
02/12/2021	13:27:06.246	25	694	CHIX
02/12/2021	08:29:08.105	25	693.5	TRQX
02/12/2021	12:02:03.672	25	693.5	TRQX
02/12/2021	15:16:48.498	24	693	BATE
02/12/2021	13:19:19.033	24	694	CHIX
02/12/2021	13:52:03.857	24	693	TRQX
02/12/2021	14:46:47.695	24	696.5	TRQX
02/12/2021	09:08:19.675	23	692.5	CHIX
02/12/2021	12:54:28.811	23	693	CHIX
02/12/2021	13:37:22.253	23	695	TRQX
02/12/2021	16:00:48.863	22	692.5	BATE
02/12/2021	16:12:06.287	22	693.5	BATE
02/12/2021	15:56:46.997	22	691.5	CHIX
02/12/2021	16:20:36.615	22	693	CHIX
02/12/2021	13:17:10.971	22	694.5	TRQX
02/12/2021	14:46:47.695	22	696.5	TRQX
02/12/2021	14:46:42.677	21	696.5	BATE
02/12/2021	11:54:11.504	21	693.5	CHIX
02/12/2021	16:16:36.238	21	693	CHIX
02/12/2021	08:01:26.186	20	691.5	XLON
02/12/2021	08:31:02.873	20	692	XLON
02/12/2021	11:53:25.401	20	694	XLON
02/12/2021	12:14:28.911	20	693.5	BATE
02/12/2021	12:40:11.239	20	691.5	CHIX
02/12/2021	13:44:17.797	20	693.5	CHIX
02/12/2021	08:20:05.528	20	692	TRQX
02/12/2021	15:09:14.306	20	693.5	TRQX
02/12/2021	08:42:13.953	19	691	XLON
02/12/2021	14:45:09.427	19	696	XLON
02/12/2021	14:39:32.348	19	692.5	BATE
02/12/2021	13:37:46.184	19	695	CHIX
02/12/2021	12:02:03.672	19	693.5	TRQX
02/12/2021	15:09:14.306	19	693.5	TRQX
02/12/2021	16:26:40.006	19	693	TRQX
02/12/2021	10:10:21.415	18	696	XLON
02/12/2021	08:03:37.145	18	695.5	BATE
02/12/2021	14:39:35.940	18	693	BATE
02/12/2021	14:39:35.940	18	693	BATE
02/12/2021	14:57:15.102	18	695	BATE
02/12/2021	14:33:42.146	18	691.5	CHIX
02/12/2021	12:05:03.682	18	693.5	TRQX
02/12/2021	13:52:03.857	18	693	TRQX
02/12/2021	15:34:32.448	18	692.5	TRQX
02/12/2021	14:13:31.726	17	691.5	XLON
02/12/2021	14:08:47.034	17	691.5	BATE
02/12/2021	14:46:59.732	17	696	BATE
02/12/2021	13:22:51.508	17	694	CHIX
02/12/2021	12:02:03.672	17	693.5	TRQX
02/12/2021	14:00:02.163	17	693	TRQX
02/12/2021	08:42:55.706	16	692.5	XLON
02/12/2021	14:46:58.582	16	696.5	BATE
02/12/2021	11:45:41.213	16	694.5	CHIX
02/12/2021	13:22:51.508	16	694	CHIX
02/12/2021	12:40:11.238	16	691.5	TRQX
02/12/2021	15:50:13.442	16	691.5	TRQX
02/12/2021	08:42:53.806	15	692	XLON
02/12/2021	10:16:43.378	15	694	XLON
02/12/2021	16:20:36.617	15	693	XLON
02/12/2021	10:39:01.615	15	696	BATE
02/12/2021	15:08:55.700	15	693.5	CHIX
02/12/2021	10:35:00.257	15	693	TRQX
02/12/2021	09:08:19.706	14	692.5	CHIX
02/12/2021	12:54:28.805	14	693	CHIX
02/12/2021	13:22:50.009	14	694	CHIX
02/12/2021	16:16:36.596	14	693	CHIX
02/12/2021	16:00:07.497	14	692.5	TRQX
02/12/2021	16:01:18.610	14	692.5	TRQX
02/12/2021	12:19:29.593	13	694	XLON
02/12/2021	11:50:08.626	13	694	BATE
02/12/2021	14:46:59.732	13	696	BATE
02/12/2021	15:24:09.575	13	693	BATE
02/12/2021	10:47:21.752	13	696	CHIX
02/12/2021	14:41:40.007	13	694.5	CHIX
02/12/2021	14:48:06.490	13	696	CHIX
02/12/2021	08:29:08.105	13	693.5	TRQX
02/12/2021	12:54:28.806	13	693	TRQX
02/12/2021	14:08:47.034	13	691.5	TRQX
02/12/2021	10:00:58.094	12	694	XLON
02/12/2021	10:10:21.414	12	696	BATE
02/12/2021	11:47:37.244	12	694	BATE
02/12/2021	16:29:30.065	12	692.5	BATE
02/12/2021	13:37:22.253	12	695	CHIX
02/12/2021	13:37:22.299	12	695	CHIX
02/12/2021	14:57:12.906	12	695	CHIX
02/12/2021	12:54:28.812	12	693	TRQX
02/12/2021	16:01:18.610	12	692.5	TRQX
02/12/2021	16:01:18.611	12	692.5	TRQX
02/12/2021	12:14:28.911	11	693.5	BATE
02/12/2021	15:03:34.834	11	693.5	BATE
02/12/2021	09:13:39.444	11	693.5	CHIX
02/12/2021	13:44:17.797	11	693.5	CHIX
02/12/2021	16:01:19.855	11	692.5	CHIX
02/12/2021	08:29:08.105	11	693.5	TRQX
02/12/2021	10:35:00.257	11	693	TRQX
02/12/2021	16:01:18.610	11	692.5	TRQX
02/12/2021	16:06:16.957	11	692.5	TRQX
02/12/2021	14:32:47.456	10	691.5	XLON
02/12/2021	09:51:13.326	10	691.5	BATE
02/12/2021	14:46:56.207	10	696.5	BATE
02/12/2021	12:40:11.239	10	691.5	CHIX
02/12/2021	12:54:28.806	10	693	CHIX
02/12/2021	13:37:46.184	10	695	CHIX
02/12/2021	14:33:42.146	10	691.5	CHIX
02/12/2021	16:29:30.068	9	692.5	XLON
02/12/2021	09:28:59.831	9	691.5	BATE
02/12/2021	14:08:47.034	9	691.5	BATE
02/12/2021	16:23:35.027	9	693	BATE
02/12/2021	09:13:28.643	9	693.5	CHIX
02/12/2021	13:37:46.201	9	695	CHIX
02/12/2021	12:40:11.239	9	691.5	TRQX
02/12/2021	14:00:02.163	9	693	TRQX
02/12/2021	15:34:32.448	9	692.5	TRQX
02/12/2021	15:41:46.043	9	691.5	TRQX
02/12/2021	16:17:22.199	9	692.5	TRQX
02/12/2021	12:14:28.911	8	693.5	BATE
02/12/2021	16:00:48.878	8	692.5	BATE
02/12/2021	16:17:03.107	8	693	BATE
02/12/2021	13:43:24.639	8	693.5	CHIX
02/12/2021	15:00:30.456	8	695.5	CHIX
02/12/2021	10:37:09.770	8	693	TRQX
02/12/2021	12:40:11.239	8	691.5	TRQX
02/12/2021	15:25:01.384	8	692.5	TRQX
02/12/2021	13:44:17.797	7	693.5	BATE
02/12/2021	14:43:07.154	7	696	BATE
02/12/2021	12:40:11.239	7	691.5	CHIX
02/12/2021	13:22:51.258	7	694	CHIX
02/12/2021	15:14:18.829	7	692.5	CHIX
02/12/2021	09:00:19.727	7	693.5	TRQX
02/12/2021	10:11:26.730	7	695	TRQX
02/12/2021	11:55:25.407	7	694.5	TRQX
02/12/2021	14:00:02.163	7	693	TRQX
02/12/2021	11:56:40.854	6	694	XLON
02/12/2021	13:59:53.306	6	693.5	XLON
02/12/2021	16:17:02.538	6	693	XLON
02/12/2021	16:20:22.401	6	692.5	BATE
02/12/2021	12:26:55.868	6	693	CHIX
02/12/2021	12:40:11.239	6	691.5	CHIX
02/12/2021	10:29:22.969	6	693	TRQX
02/12/2021	15:08:55.700	6	693.5	TRQX
02/12/2021	16:02:51.282	5	692.5	XLON
02/12/2021	16:23:35.012	5	693	XLON
02/12/2021	08:42:18.637	5	690.5	BATE
02/12/2021	10:39:01.615	5	696	BATE
02/12/2021	15:48:24.164	5	692	BATE
02/12/2021	16:24:34.807	5	693	BATE
02/12/2021	09:13:28.637	5	693.5	CHIX
02/12/2021	12:54:28.806	5	693	CHIX
02/12/2021	13:27:06.245	5	694	CHIX
02/12/2021	13:37:46.184	5	695	CHIX
02/12/2021	14:41:40.006	5	694.5	CHIX
02/12/2021	16:11:34.228	5	693.5	CHIX
02/12/2021	16:16:36.238	5	693	CHIX
02/12/2021	16:24:34.807	5	693	CHIX
02/12/2021	12:02:03.678	5	693.5	TRQX
02/12/2021	13:17:10.970	5	694.5	TRQX
02/12/2021	13:37:22.253	5	695	TRQX
02/12/2021	13:37:22.299	5	695	TRQX
02/12/2021	13:37:46.182	5	695	TRQX
02/12/2021	15:37:40.857	5	692.5	TRQX
02/12/2021	11:44:33.257	4	694.5	XLON
02/12/2021	14:41:40.017	4	694.5	CHIX
02/12/2021	15:56:46.998	4	691.5	CHIX
02/12/2021	10:30:00.252	4	693	TRQX
02/12/2021	10:35:00.257	4	693	TRQX
02/12/2021	10:37:11.643	4	693	TRQX
02/12/2021	14:00:02.163	4	693	TRQX
02/12/2021	15:03:34.833	4	693.5	TRQX
02/12/2021	15:50:13.442	4	691.5	TRQX
02/12/2021	11:53:25.402	3	694	BATE
02/12/2021	13:23:46.877	3	694	BATE
02/12/2021	15:24:09.575	3	693	BATE
02/12/2021	15:46:14.285	3	691	BATE
02/12/2021	11:59:25.416	3	693.5	CHIX
02/12/2021	12:40:11.239	3	691.5	CHIX
02/12/2021	13:19:19.033	3	694	CHIX
02/12/2021	12:40:11.239	3	691.5	TRQX
02/12/2021	13:17:10.970	3	694.5	TRQX
02/12/2021	15:09:14.697	3	693.5	TRQX
02/12/2021	13:23:09.555	2	694	CHIX
02/12/2021	15:08:55.700	2	693.5	CHIX
02/12/2021	13:50:04.873	2	693	TRQX
02/12/2021	14:34:36.745	2	691.5	TRQX
02/12/2021	11:53:28.761	1	694	BATE
02/12/2021	11:34:07.298	1	695	CHIX
02/12/2021	13:43:24.639	1	693.5	CHIX
02/12/2021	14:51:30.184	1	695	CHIX

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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