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Transaction in Own Shares

3rd Sep 2021 07:00

RNS Number : 6086K

Frasers Group PLC

03 September 2021

Date: 3 September 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 2 September 2021 it purchased 141,059 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 675.50 pence per share, as part of the Company's buyback programme announced on 6 August 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 129,428,527 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 511,173,842.

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-Sep-21
Number of ordinary shares purchased:	0
Volume weighted average price paid per share:	0

Platform code	XLON
Date of purchase:	02-Sep-21
Number of ordinary shares purchased:	91,792
Volume weighted average price paid per share:	675.37

Platform code	CHIX
Date of purchase:	02-Sep-21
Number of ordinary shares purchased:	43,532
Volume weighted average price paid per share:	675.63

Platform code	TRQX
Date of purchase:	02-Sep-21
Number of ordinary shares purchased:	5,735
Volume weighted average price paid per share:	676.49

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
02/09/2021	16:18:46.412	90	670.5	CHIX
02/09/2021	16:17:16.539	26	670.5	CHIX
02/09/2021	16:17:16.539	115	670.5	CHIX
02/09/2021	16:15:16.440	15	670.5	CHIX
02/09/2021	15:46:14.966	741	670.5	XLON
02/09/2021	15:46:14.966	657	670.5	XLON
02/09/2021	16:15:17.432	8	670.5	XLON
02/09/2021	16:15:17.463	467	670.5	XLON
02/09/2021	16:15:17.464	14	670.5	XLON
02/09/2021	16:15:18.382	106	670.5	XLON
02/09/2021	16:15:18.467	151	670.5	XLON
02/09/2021	16:18:46.412	248	670.5	XLON
02/09/2021	16:18:46.412	250	670.5	XLON
02/09/2021	16:18:46.412	500	670.5	XLON
02/09/2021	16:18:46.412	34	670.5	XLON
02/09/2021	15:48:15.889	120	670.5	CHIX
02/09/2021	16:16:16.532	43	670.5	CHIX
02/09/2021	16:16:16.532	97	670.5	CHIX
02/09/2021	16:17:16.536	98	670.5	CHIX
02/09/2021	16:17:16.536	51	670.5	CHIX
02/09/2021	16:18:46.412	148	670.5	CHIX
02/09/2021	15:48:15.849	40	670.5	CHIX
02/09/2021	15:48:15.889	78	670.5	CHIX
02/09/2021	15:39:54.071	386	671	XLON
02/09/2021	15:41:14.945	36	671	XLON
02/09/2021	15:41:14.945	90	671	XLON
02/09/2021	15:41:14.945	146	671	XLON
02/09/2021	15:41:14.945	59	671	XLON
02/09/2021	15:49:10.259	21	671	XLON
02/09/2021	15:49:10.260	43	671	XLON
02/09/2021	15:49:10.284	13	671	XLON
02/09/2021	15:59:58.990	26	671	XLON
02/09/2021	15:59:58.997	20	671	XLON
02/09/2021	16:05:38.823	658	671	XLON
02/09/2021	16:05:38.823	351	671	XLON
02/09/2021	16:05:38.888	384	671	XLON
02/09/2021	16:05:38.888	23	671	XLON
02/09/2021	16:05:38.888	123	671	XLON
02/09/2021	16:05:38.888	81	671	XLON
02/09/2021	16:05:38.955	417	671	XLON
02/09/2021	16:05:38.955	59	671	XLON
02/09/2021	16:11:17.938	226	671	XLON
02/09/2021	16:14:52.040	16	671	XLON
02/09/2021	16:15:16.439	327	671	XLON
02/09/2021	16:15:16.439	700	671	XLON
02/09/2021	16:15:16.439	731	671	XLON
02/09/2021	16:15:16.439	160	671	XLON
02/09/2021	16:15:16.439	250	671	XLON
02/09/2021	16:15:16.439	326	671	XLON
02/09/2021	16:15:16.439	45	671	XLON
02/09/2021	16:15:16.440	821	671	XLON
02/09/2021	16:15:16.440	657	671	XLON
02/09/2021	16:15:16.440	740	671	XLON
02/09/2021	15:45:49.291	500	671	CHIX
02/09/2021	15:45:49.291	260	671	CHIX
02/09/2021	15:45:49.293	89	671	CHIX
02/09/2021	15:58:37.384	10	671	CHIX
02/09/2021	16:15:16.439	137	671	CHIX
02/09/2021	16:15:16.439	126	671	CHIX
02/09/2021	16:15:16.439	99	671	CHIX
02/09/2021	16:15:16.439	99	671	CHIX
02/09/2021	16:15:16.443	173	671	CHIX
02/09/2021	15:41:14.944	10	671	CHIX
02/09/2021	15:41:14.945	81	671	CHIX
02/09/2021	15:45:49.287	75	671	CHIX
02/09/2021	15:45:49.287	36	671	CHIX
02/09/2021	15:45:49.287	106	671	CHIX
02/09/2021	16:15:16.448	43	671	CHIX
02/09/2021	16:15:16.526	157	671	CHIX
02/09/2021	15:58:37.384	74	671	TRQX
02/09/2021	15:58:37.384	27	671	TRQX
02/09/2021	16:05:38.888	18	671	TRQX
02/09/2021	16:05:38.888	13	671	TRQX
02/09/2021	16:05:38.888	17	671	TRQX
02/09/2021	15:53:19.598	698	671.5	XLON
02/09/2021	15:53:19.598	214	671.5	XLON
02/09/2021	15:53:19.598	167	671.5	XLON
02/09/2021	15:53:19.599	42	671.5	XLON
02/09/2021	15:53:19.599	220	671.5	XLON
02/09/2021	15:53:19.599	149	671.5	XLON
02/09/2021	15:53:19.599	104	671.5	XLON
02/09/2021	15:57:54.050	274	671.5	XLON
02/09/2021	15:57:54.050	90	671.5	XLON
02/09/2021	15:57:54.050	394	671.5	XLON
02/09/2021	15:53:19.741	26	671.5	CHIX
02/09/2021	15:53:19.741	68	671.5	CHIX
02/09/2021	15:57:54.050	91	671.5	CHIX
02/09/2021	15:57:54.050	91	671.5	CHIX
02/09/2021	15:57:54.050	90	671.5	CHIX
02/09/2021	15:57:54.054	93	671.5	CHIX
02/09/2021	15:58:37.387	93	671.5	CHIX
02/09/2021	16:05:38.822	107	671.5	CHIX
02/09/2021	16:05:38.822	250	671.5	CHIX
02/09/2021	16:05:38.822	136	671.5	CHIX
02/09/2021	16:05:38.822	105	671.5	CHIX
02/09/2021	16:05:38.822	21	671.5	CHIX
02/09/2021	16:11:17.938	107	671.5	CHIX
02/09/2021	16:11:17.938	467	671.5	CHIX
02/09/2021	16:23:49.118	99	671.5	CHIX
02/09/2021	16:23:49.118	250	671.5	CHIX
02/09/2021	15:54:19.748	89	671.5	CHIX
02/09/2021	15:57:54.050	87	671.5	CHIX
02/09/2021	15:57:54.050	84	671.5	CHIX
02/09/2021	16:05:38.821	132	671.5	CHIX
02/09/2021	16:05:38.822	107	671.5	CHIX
02/09/2021	16:05:38.822	63	671.5	CHIX
02/09/2021	16:11:17.937	75	671.5	CHIX
02/09/2021	16:11:17.937	198	671.5	CHIX
02/09/2021	16:11:17.939	65	671.5	CHIX
02/09/2021	16:11:17.939	25	671.5	CHIX
02/09/2021	16:23:49.118	351	671.5	CHIX
02/09/2021	15:53:19.598	74	671.5	TRQX
02/09/2021	16:11:17.934	78	671.5	TRQX
02/09/2021	16:11:17.935	22	671.5	TRQX
02/09/2021	16:11:17.938	78	671.5	TRQX
02/09/2021	15:35:03.170	10	672	XLON
02/09/2021	15:35:03.170	52	672	XLON
02/09/2021	15:35:03.170	139	672	XLON
02/09/2021	15:35:03.170	568	672	XLON
02/09/2021	15:37:34.131	84	672	XLON
02/09/2021	15:37:34.131	57	672	XLON
02/09/2021	15:37:34.133	616	672	XLON
02/09/2021	15:53:19.600	549	672	XLON
02/09/2021	15:53:19.600	177	672	XLON
02/09/2021	15:53:19.600	1561	672	XLON
02/09/2021	16:23:49.128	250	672	XLON
02/09/2021	16:23:49.128	500	672	XLON
02/09/2021	16:23:49.400	1186	672	XLON
02/09/2021	16:23:49.894	198	672	XLON
02/09/2021	16:23:49.894	78	672	XLON
02/09/2021	16:23:51.980	1496	672	XLON
02/09/2021	16:25:13.432	744	672	XLON
02/09/2021	16:29:39.561	147	672	XLON
02/09/2021	15:24:51.416	94	672	CHIX
02/09/2021	15:37:39.400	95	672	CHIX
02/09/2021	15:53:19.568	52	672	CHIX
02/09/2021	15:53:19.568	250	672	CHIX
02/09/2021	15:53:19.598	149	672	CHIX
02/09/2021	16:28:59.156	72	672	CHIX
02/09/2021	16:28:59.156	299	672	CHIX
02/09/2021	16:28:59.156	10	672	CHIX
02/09/2021	16:28:59.156	250	672	CHIX
02/09/2021	16:28:59.156	112	672	CHIX
02/09/2021	16:28:59.156	176	672	CHIX
02/09/2021	16:28:59.157	85	672	CHIX
02/09/2021	16:28:59.158	146	672	CHIX
02/09/2021	16:29:39.560	72	672	CHIX
02/09/2021	16:29:40.658	32	672	CHIX
02/09/2021	16:29:44.081	4	672	CHIX
02/09/2021	16:29:45.948	95	672	CHIX
02/09/2021	16:29:48.204	46	672	CHIX
02/09/2021	15:24:51.416	85	672	CHIX
02/09/2021	15:37:34.133	97	672	CHIX
02/09/2021	15:53:19.519	27	672	CHIX
02/09/2021	15:53:19.566	158	672	CHIX
02/09/2021	16:28:59.155	537	672	CHIX
02/09/2021	15:23:39.053	120	672.5	XLON
02/09/2021	15:23:39.053	64	672.5	XLON
02/09/2021	15:23:39.053	46	672.5	XLON
02/09/2021	15:23:39.053	406	672.5	XLON
02/09/2021	15:23:39.053	94	672.5	XLON
02/09/2021	15:23:39.053	276	672.5	XLON
02/09/2021	15:23:39.054	258	672.5	XLON
02/09/2021	15:23:39.054	671	672.5	XLON
02/09/2021	15:23:39.054	638	672.5	XLON
02/09/2021	15:23:39.057	300	672.5	XLON
02/09/2021	15:23:39.057	376	672.5	XLON
02/09/2021	15:34:37.982	65	672.5	XLON
02/09/2021	15:34:58.580	750	672.5	XLON
02/09/2021	15:34:58.580	129	672.5	XLON
02/09/2021	15:34:58.580	146	672.5	XLON
02/09/2021	15:34:58.580	2182	672.5	XLON
02/09/2021	15:34:58.580	40	672.5	XLON
02/09/2021	15:11:17.179	28	672.5	CHIX
02/09/2021	15:23:39.053	47	672.5	CHIX
02/09/2021	15:23:39.053	13	672.5	CHIX
02/09/2021	15:23:39.054	99	672.5	CHIX
02/09/2021	15:23:39.054	93	672.5	CHIX
02/09/2021	15:23:39.054	90	672.5	CHIX
02/09/2021	15:23:39.054	85	672.5	CHIX
02/09/2021	15:23:39.054	90	672.5	CHIX
02/09/2021	15:23:39.054	2	672.5	CHIX
02/09/2021	15:23:39.054	80	672.5	CHIX
02/09/2021	15:23:39.054	121	672.5	CHIX
02/09/2021	15:23:39.054	93	672.5	CHIX
02/09/2021	15:23:39.054	28	672.5	CHIX
02/09/2021	15:23:39.056	66	672.5	CHIX
02/09/2021	15:23:39.056	124	672.5	CHIX
02/09/2021	15:23:39.056	89	672.5	CHIX
02/09/2021	15:23:39.056	89	672.5	CHIX
02/09/2021	15:34:58.584	95	672.5	CHIX
02/09/2021	15:23:39.053	42	672.5	CHIX
02/09/2021	15:23:39.054	15	672.5	CHIX
02/09/2021	15:23:39.054	33	672.5	CHIX
02/09/2021	15:23:39.054	95	672.5	CHIX
02/09/2021	15:23:39.054	9	672.5	CHIX
02/09/2021	15:23:39.054	90	672.5	CHIX
02/09/2021	15:23:39.054	88	672.5	CHIX
02/09/2021	15:23:39.056	81	672.5	CHIX
02/09/2021	15:23:39.056	97	672.5	CHIX
02/09/2021	15:34:58.580	84	672.5	CHIX
02/09/2021	15:23:39.062	45	672.5	TRQX
02/09/2021	15:23:39.287	68	672.5	TRQX
02/09/2021	15:23:39.287	113	672.5	TRQX
02/09/2021	15:23:39.289	68	672.5	TRQX
02/09/2021	15:24:51.413	78	672.5	TRQX
02/09/2021	15:24:51.417	78	672.5	TRQX
02/09/2021	14:42:53.937	126	673	XLON
02/09/2021	14:43:13.943	555	673	XLON
02/09/2021	14:44:45.308	250	673	XLON
02/09/2021	14:44:45.308	78	673	XLON
02/09/2021	14:44:45.369	219	673	XLON
02/09/2021	14:44:45.369	15	673	XLON
02/09/2021	14:44:45.369	19	673	XLON
02/09/2021	14:44:45.369	83	673	XLON
02/09/2021	14:51:48.267	210	673	XLON
02/09/2021	14:51:48.268	120	673	XLON
02/09/2021	14:51:48.268	116	673	XLON
02/09/2021	14:51:48.268	86	673	XLON
02/09/2021	14:51:48.269	106	673	XLON
02/09/2021	14:58:35.382	76	673	XLON
02/09/2021	14:58:35.382	177	673	XLON
02/09/2021	14:58:35.382	17	673	XLON
02/09/2021	14:58:35.383	395	673	XLON
02/09/2021	14:58:35.383	87	673	XLON
02/09/2021	14:58:35.383	413	673	XLON
02/09/2021	14:58:35.383	295	673	XLON
02/09/2021	14:58:35.383	205	673	XLON
02/09/2021	14:58:35.383	382	673	XLON
02/09/2021	14:58:35.383	41	673	XLON
02/09/2021	14:58:38.659	288	673	XLON
02/09/2021	14:58:38.659	53	673	XLON
02/09/2021	14:58:38.659	334	673	XLON
02/09/2021	15:08:06.319	200	673	XLON
02/09/2021	15:08:06.319	373	673	XLON
02/09/2021	15:08:06.319	52	673	XLON
02/09/2021	15:09:55.169	11	673	XLON
02/09/2021	15:11:04.819	245	673	XLON
02/09/2021	15:11:04.819	132	673	XLON
02/09/2021	15:11:04.850	213	673	XLON
02/09/2021	15:11:17.178	56	673	XLON
02/09/2021	14:44:45.369	125	673	CHIX
02/09/2021	14:44:45.369	46	673	CHIX
02/09/2021	14:44:45.369	3	673	CHIX
02/09/2021	14:44:45.369	20	673	CHIX
02/09/2021	14:44:45.369	264	673	CHIX
02/09/2021	14:44:45.369	101	673	CHIX
02/09/2021	14:58:38.658	60	673	CHIX
02/09/2021	14:58:38.659	643	673	CHIX
02/09/2021	14:58:38.662	95	673	CHIX
02/09/2021	15:04:39.686	80	673	CHIX
02/09/2021	15:24:39.068	108	673	CHIX
02/09/2021	15:34:37.981	107	673	CHIX
02/09/2021	15:34:37.981	313	673	CHIX
02/09/2021	15:34:37.981	293	673	CHIX
02/09/2021	15:34:37.983	96	673	CHIX
02/09/2021	14:43:13.954	158	673	CHIX
02/09/2021	14:43:13.954	21	673	CHIX
02/09/2021	14:44:45.369	23	673	CHIX
02/09/2021	14:44:45.369	92	673	CHIX
02/09/2021	14:58:35.387	23	673	CHIX
02/09/2021	14:58:38.658	228	673	CHIX
02/09/2021	15:04:39.682	107	673	CHIX
02/09/2021	15:04:39.682	83	673	CHIX
02/09/2021	15:34:37.981	313	673	CHIX
02/09/2021	15:09:55.173	24	673	TRQX
02/09/2021	15:09:55.173	30	673	TRQX
02/09/2021	15:09:55.175	4	673	TRQX
02/09/2021	15:09:55.176	10	673	TRQX
02/09/2021	15:09:55.176	5	673	TRQX
02/09/2021	14:36:25.693	212	673.5	XLON
02/09/2021	14:36:25.694	121	673.5	XLON
02/09/2021	14:38:59.463	662	673.5	XLON
02/09/2021	14:50:15.375	624	673.5	XLON
02/09/2021	15:07:51.570	66	673.5	XLON
02/09/2021	15:07:51.570	250	673.5	XLON
02/09/2021	15:07:51.570	514	673.5	XLON
02/09/2021	15:07:51.570	97	673.5	XLON
02/09/2021	15:07:51.570	78	673.5	XLON
02/09/2021	15:07:51.570	746	673.5	XLON
02/09/2021	15:07:51.570	652	673.5	XLON
02/09/2021	15:04:39.697	40	673.5	CHIX
02/09/2021	15:07:51.571	268	673.5	CHIX
02/09/2021	15:07:51.571	41	673.5	CHIX
02/09/2021	15:07:51.571	15	673.5	CHIX
02/09/2021	15:07:51.571	42	673.5	CHIX
02/09/2021	15:07:51.571	65	673.5	CHIX
02/09/2021	15:07:51.571	34	673.5	CHIX
02/09/2021	15:07:51.575	90	673.5	CHIX
02/09/2021	14:36:25.694	32	673.5	CHIX
02/09/2021	14:36:25.694	30	673.5	CHIX
02/09/2021	14:36:25.694	20	673.5	CHIX
02/09/2021	14:51:15.382	85	673.5	CHIX
02/09/2021	15:07:51.574	87	673.5	CHIX
02/09/2021	14:38:59.463	24	673.5	TRQX
02/09/2021	14:38:59.463	4	673.5	TRQX
02/09/2021	14:38:59.463	54	673.5	TRQX
02/09/2021	14:38:59.463	64	673.5	TRQX
02/09/2021	14:38:59.467	48	673.5	TRQX
02/09/2021	14:38:59.467	33	673.5	TRQX
02/09/2021	14:58:41.867	18	673.5	TRQX
02/09/2021	14:58:41.867	77	673.5	TRQX
02/09/2021	15:04:39.685	69	673.5	TRQX
02/09/2021	14:32:36.089	89	674	XLON
02/09/2021	14:32:36.090	138	674	XLON
02/09/2021	14:32:36.090	36	674	XLON
02/09/2021	14:32:55.937	145	674	XLON
02/09/2021	14:32:55.937	22	674	XLON
02/09/2021	14:33:23.279	187	674	XLON
02/09/2021	14:33:23.279	129	674	XLON
02/09/2021	14:37:25.699	68	674	XLON
02/09/2021	14:37:26.514	146	674	XLON
02/09/2021	14:37:26.514	148	674	XLON
02/09/2021	14:37:34.926	371	674	XLON
02/09/2021	14:37:34.926	55	674	XLON
02/09/2021	14:48:30.153	250	674	XLON
02/09/2021	14:48:30.153	330	674	XLON
02/09/2021	14:48:30.153	44	674	XLON
02/09/2021	14:37:34.926	535	674	CHIX
02/09/2021	14:37:34.926	76	674	CHIX
02/09/2021	14:48:40.165	20	674	CHIX
02/09/2021	14:48:40.165	35	674	CHIX
02/09/2021	14:48:40.165	92	674	CHIX
02/09/2021	14:48:40.165	165	674	CHIX
02/09/2021	14:48:55.680	44	674	CHIX
02/09/2021	14:48:55.684	94	674	CHIX
02/09/2021	14:49:55.687	89	674	CHIX
02/09/2021	14:37:34.926	26	674	CHIX
02/09/2021	14:37:34.926	162	674	CHIX
02/09/2021	14:48:30.152	101	674	CHIX
02/09/2021	14:48:30.154	92	674	CHIX
02/09/2021	15:07:15.413	75	674	CHIX
02/09/2021	15:07:15.413	50	674	CHIX
02/09/2021	15:07:15.411	126	674	TRQX
02/09/2021	15:07:15.414	64	674	TRQX
02/09/2021	15:07:15.414	100	674	TRQX
02/09/2021	14:30:59.152	363	674.5	XLON
02/09/2021	14:30:59.152	250	674.5	XLON
02/09/2021	14:30:59.152	108	674.5	XLON
02/09/2021	13:33:00.007	77	675	XLON
02/09/2021	13:33:00.007	418	675	XLON
02/09/2021	13:33:00.007	229	675	XLON
02/09/2021	13:58:23.577	49	675	XLON
02/09/2021	14:00:05.556	635	675	XLON
02/09/2021	14:28:29.922	395	675	XLON
02/09/2021	14:29:10.943	286	675	XLON
02/09/2021	13:41:06.401	8	675	CHIX
02/09/2021	13:41:06.401	75	675	CHIX
02/09/2021	14:00:05.556	87	675	CHIX
02/09/2021	14:28:29.922	87	675	CHIX
02/09/2021	14:29:12.306	1	675	CHIX
02/09/2021	14:30:33.193	94	675	CHIX
02/09/2021	14:00:05.556	82	675	CHIX
02/09/2021	14:29:12.306	84	675	CHIX
02/09/2021	13:33:00.007	20	675	TRQX
02/09/2021	13:33:00.007	39	675	TRQX
02/09/2021	13:33:00.007	45	675	TRQX
02/09/2021	12:10:40.049	64	675.5	XLON
02/09/2021	12:10:40.049	208	675.5	XLON
02/09/2021	12:11:54.384	219	675.5	XLON
02/09/2021	12:17:21.586	229	675.5	XLON
02/09/2021	12:22:35.013	153	675.5	XLON
02/09/2021	12:22:35.013	465	675.5	XLON
02/09/2021	12:45:34.106	54	675.5	XLON
02/09/2021	12:47:50.174	35	675.5	XLON
02/09/2021	12:52:46.617	50	675.5	XLON
02/09/2021	12:52:53.994	83	675.5	XLON
02/09/2021	12:53:34.122	51	675.5	XLON
02/09/2021	12:58:57.431	160	675.5	XLON
02/09/2021	13:08:57.440	272	675.5	XLON
02/09/2021	13:08:57.440	19	675.5	XLON
02/09/2021	13:08:57.440	13	675.5	XLON
02/09/2021	13:08:57.440	156	675.5	XLON
02/09/2021	13:08:57.441	123	675.5	XLON
02/09/2021	13:13:59.873	54	675.5	XLON
02/09/2021	13:17:00.011	259	675.5	XLON
02/09/2021	13:17:00.011	108	675.5	XLON
02/09/2021	13:17:00.011	42	675.5	XLON
02/09/2021	13:39:09.728	17	675.5	XLON
02/09/2021	13:39:09.728	500	675.5	XLON
02/09/2021	13:39:09.729	195	675.5	XLON
02/09/2021	13:39:09.729	119	675.5	XLON
02/09/2021	13:39:09.729	2	675.5	XLON
02/09/2021	13:55:16.126	235	675.5	XLON
02/09/2021	13:55:16.126	250	675.5	XLON
02/09/2021	13:55:16.126	34	675.5	XLON
02/09/2021	13:55:16.126	100	675.5	XLON
02/09/2021	13:57:02.051	375	675.5	XLON
02/09/2021	13:57:02.051	255	675.5	XLON
02/09/2021	14:05:23.592	466	675.5	XLON
02/09/2021	14:05:23.592	249	675.5	XLON
02/09/2021	14:05:23.592	1	675.5	XLON
02/09/2021	14:05:23.592	481	675.5	XLON
02/09/2021	14:05:23.592	139	675.5	XLON
02/09/2021	14:15:36.020	11	675.5	XLON
02/09/2021	14:20:17.477	67	675.5	XLON
02/09/2021	14:25:52.226	36	675.5	XLON
02/09/2021	12:17:21.586	610	675.5	CHIX
02/09/2021	12:17:21.586	88	675.5	CHIX
02/09/2021	12:17:22.156	60	675.5	CHIX
02/09/2021	12:17:22.157	10	675.5	CHIX
02/09/2021	12:22:35.013	71	675.5	CHIX
02/09/2021	12:22:35.013	92	675.5	CHIX
02/09/2021	12:22:35.013	86	675.5	CHIX
02/09/2021	13:31:17.818	13	675.5	CHIX
02/09/2021	13:31:17.818	40	675.5	CHIX
02/09/2021	13:31:17.818	16	675.5	CHIX
02/09/2021	13:31:17.818	7	675.5	CHIX
02/09/2021	13:31:17.818	5	675.5	CHIX
02/09/2021	13:31:21.192	17	675.5	CHIX
02/09/2021	13:31:21.192	55	675.5	CHIX
02/09/2021	13:31:40.164	50	675.5	CHIX
02/09/2021	13:31:40.164	27	675.5	CHIX
02/09/2021	13:34:46.720	127	675.5	CHIX
02/09/2021	13:34:46.720	86	675.5	CHIX
02/09/2021	13:39:09.728	193	675.5	CHIX
02/09/2021	13:57:02.054	18	675.5	CHIX
02/09/2021	13:57:02.054	3	675.5	CHIX
02/09/2021	13:57:02.055	120	675.5	CHIX
02/09/2021	13:58:12.357	81	675.5	CHIX
02/09/2021	14:05:23.596	28	675.5	CHIX
02/09/2021	14:05:23.596	130	675.5	CHIX
02/09/2021	14:05:23.596	16	675.5	CHIX
02/09/2021	14:05:23.596	24	675.5	CHIX
02/09/2021	14:05:23.596	26	675.5	CHIX
02/09/2021	14:05:23.596	3	675.5	CHIX
02/09/2021	12:17:22.154	402	675.5	CHIX
02/09/2021	12:22:35.013	98	675.5	CHIX
02/09/2021	13:08:57.440	91	675.5	CHIX
02/09/2021	13:08:57.440	89	675.5	CHIX
02/09/2021	13:31:17.818	91	675.5	CHIX
02/09/2021	13:34:46.720	98	675.5	CHIX
02/09/2021	13:39:09.728	100	675.5	CHIX
02/09/2021	13:45:55.882	30	675.5	CHIX
02/09/2021	13:57:02.054	86	675.5	CHIX
02/09/2021	14:05:23.596	118	675.5	CHIX
02/09/2021	14:22:15.366	87	675.5	CHIX
02/09/2021	11:56:12.811	88	675.5	TRQX
02/09/2021	11:56:12.828	8	675.5	TRQX
02/09/2021	11:56:12.828	90	675.5	TRQX
02/09/2021	11:38:21.360	3	676	XLON
02/09/2021	11:50:45.627	672	676	XLON
02/09/2021	11:56:12.810	687	676	XLON
02/09/2021	12:39:34.083	906	676	XLON
02/09/2021	12:39:34.083	185	676	XLON
02/09/2021	12:39:34.088	396	676	XLON
02/09/2021	12:39:34.088	261	676	XLON
02/09/2021	13:26:59.475	174	676	XLON
02/09/2021	13:27:04.411	201	676	XLON
02/09/2021	13:27:13.719	12	676	XLON
02/09/2021	13:27:13.719	232	676	XLON
02/09/2021	13:27:13.719	20	676	XLON
02/09/2021	13:52:50.712	44	676	XLON
02/09/2021	13:52:50.712	500	676	XLON
02/09/2021	13:52:50.712	250	676	XLON
02/09/2021	13:52:50.712	53	676	XLON
02/09/2021	13:52:50.712	53	676	XLON
02/09/2021	13:52:50.712	90	676	XLON
02/09/2021	13:53:18.758	87	676	XLON
02/09/2021	13:53:30.901	68	676	XLON
02/09/2021	13:53:30.904	120	676	XLON
02/09/2021	13:53:30.904	591	676	XLON
02/09/2021	13:53:30.904	40	676	XLON
02/09/2021	13:53:30.905	34	676	XLON
02/09/2021	14:27:36.093	434	676	XLON
02/09/2021	14:27:36.093	250	676	XLON
02/09/2021	14:27:36.093	231	676	XLON
02/09/2021	14:27:36.093	268	676	XLON
02/09/2021	14:27:36.094	1569	676	XLON
02/09/2021	12:39:34.089	201	676	CHIX
02/09/2021	12:39:34.089	421	676	CHIX
02/09/2021	12:41:34.095	89	676	CHIX
02/09/2021	12:41:34.095	7	676	CHIX
02/09/2021	12:43:34.100	18	676	CHIX
02/09/2021	12:43:34.100	69	676	CHIX
02/09/2021	12:45:34.106	90	676	CHIX
02/09/2021	12:47:34.110	81	676	CHIX
02/09/2021	12:50:34.115	96	676	CHIX
02/09/2021	12:53:34.122	81	676	CHIX
02/09/2021	12:54:34.127	88	676	CHIX
02/09/2021	12:56:34.133	99	676	CHIX
02/09/2021	12:58:57.431	97	676	CHIX
02/09/2021	13:09:10.165	107	676	CHIX
02/09/2021	13:12:37.357	195	676	CHIX
02/09/2021	13:13:59.873	36	676	CHIX
02/09/2021	13:13:59.873	95	676	CHIX
02/09/2021	13:13:59.873	87	676	CHIX
02/09/2021	13:16:19.119	95	676	CHIX
02/09/2021	13:16:19.119	75	676	CHIX
02/09/2021	13:17:00.011	9	676	CHIX
02/09/2021	13:52:58.372	370	676	CHIX
02/09/2021	13:53:07.501	183	676	CHIX
02/09/2021	13:53:18.758	83	676	CHIX
02/09/2021	14:01:40.164	111	676	CHIX
02/09/2021	14:27:36.094	416	676	CHIX
02/09/2021	14:27:36.094	141	676	CHIX
02/09/2021	14:27:36.094	608	676	CHIX
02/09/2021	14:27:36.101	41	676	CHIX
02/09/2021	14:27:36.101	4	676	CHIX
02/09/2021	14:27:36.101	10	676	CHIX
02/09/2021	14:27:36.101	3	676	CHIX
02/09/2021	14:27:36.101	34	676	CHIX
02/09/2021	11:00:43.206	93	676	CHIX
02/09/2021	12:39:34.083	78	676	CHIX
02/09/2021	12:39:34.084	23	676	CHIX
02/09/2021	12:39:34.088	103	676	CHIX
02/09/2021	12:39:34.088	83	676	CHIX
02/09/2021	12:42:50.165	96	676	CHIX
02/09/2021	12:47:50.173	83	676	CHIX
02/09/2021	12:53:50.179	87	676	CHIX
02/09/2021	12:57:50.185	85	676	CHIX
02/09/2021	13:13:59.873	97	676	CHIX
02/09/2021	13:16:19.119	80	676	CHIX
02/09/2021	13:52:50.712	136	676	CHIX
02/09/2021	13:52:50.712	83	676	CHIX
02/09/2021	13:52:58.372	93	676	CHIX
02/09/2021	14:27:36.093	361	676	CHIX
02/09/2021	14:27:36.094	84	676	CHIX
02/09/2021	14:27:36.097	81	676	CHIX
02/09/2021	13:08:57.442	145	676	TRQX
02/09/2021	13:08:57.442	182	676	TRQX
02/09/2021	13:08:57.455	22	676	TRQX
02/09/2021	13:08:57.516	111	676	TRQX
02/09/2021	13:27:13.719	104	676	TRQX
02/09/2021	13:27:13.719	62	676	TRQX
02/09/2021	13:52:50.712	47	676	TRQX
02/09/2021	13:53:18.758	12	676	TRQX
02/09/2021	13:53:30.901	248	676	TRQX
02/09/2021	13:53:30.905	4	676	TRQX
02/09/2021	13:53:30.905	43	676	TRQX
02/09/2021	13:53:30.905	54	676	TRQX
02/09/2021	13:53:30.905	147	676	TRQX
02/09/2021	11:00:43.205	329	676.5	XLON
02/09/2021	11:00:43.205	250	676.5	XLON
02/09/2021	11:00:43.205	46	676.5	XLON
02/09/2021	11:13:20.365	365	676.5	XLON
02/09/2021	11:13:20.365	79	676.5	XLON
02/09/2021	11:18:07.321	199	676.5	XLON
02/09/2021	11:18:07.321	137	676.5	XLON
02/09/2021	11:18:07.382	145	676.5	XLON
02/09/2021	11:18:07.382	250	676.5	XLON
02/09/2021	11:18:07.382	134	676.5	XLON
02/09/2021	11:39:28.695	118	676.5	XLON
02/09/2021	13:26:54.575	1986	676.5	XLON
02/09/2021	13:26:54.575	266	676.5	XLON
02/09/2021	13:26:54.575	30	676.5	XLON
02/09/2021	13:26:54.575	416	676.5	XLON
02/09/2021	13:26:54.575	82	676.5	XLON
02/09/2021	13:26:54.575	181	676.5	XLON
02/09/2021	10:59:14.933	11	676.5	CHIX
02/09/2021	11:00:07.656	11	676.5	CHIX
02/09/2021	11:00:43.205	77	676.5	CHIX
02/09/2021	11:00:43.205	94	676.5	CHIX
02/09/2021	11:10:06.418	2	676.5	CHIX
02/09/2021	11:13:20.365	62	676.5	CHIX
02/09/2021	11:13:20.365	45	676.5	CHIX
02/09/2021	11:13:20.365	72	676.5	CHIX
02/09/2021	11:13:20.370	2	676.5	CHIX
02/09/2021	11:14:13.269	2	676.5	CHIX
02/09/2021	11:18:07.381	2	676.5	CHIX
02/09/2021	11:18:07.381	93	676.5	CHIX
02/09/2021	11:18:07.381	97	676.5	CHIX
02/09/2021	11:18:07.381	86	676.5	CHIX
02/09/2021	11:18:07.381	90	676.5	CHIX
02/09/2021	11:18:07.381	65	676.5	CHIX
02/09/2021	11:18:07.381	29	676.5	CHIX
02/09/2021	11:21:11.824	84	676.5	CHIX
02/09/2021	11:33:33.462	18	676.5	CHIX
02/09/2021	11:33:33.463	81	676.5	CHIX
02/09/2021	11:39:28.695	112	676.5	CHIX
02/09/2021	11:46:45.069	89	676.5	CHIX
02/09/2021	11:48:33.408	99	676.5	CHIX
02/09/2021	11:50:45.631	84	676.5	CHIX
02/09/2021	11:52:46.670	8	676.5	CHIX
02/09/2021	11:53:39.455	80	676.5	CHIX
02/09/2021	11:53:39.455	89	676.5	CHIX
02/09/2021	11:56:12.810	98	676.5	CHIX
02/09/2021	13:26:54.575	211	676.5	CHIX
02/09/2021	13:26:54.661	135	676.5	CHIX
02/09/2021	13:26:59.474	21	676.5	CHIX
02/09/2021	11:00:43.209	93	676.5	CHIX
02/09/2021	11:18:07.381	87	676.5	CHIX
02/09/2021	11:18:07.381	85	676.5	CHIX
02/09/2021	11:21:11.824	67	676.5	CHIX
02/09/2021	11:33:30.295	3	676.5	CHIX
02/09/2021	11:33:33.462	28	676.5	CHIX
02/09/2021	11:39:28.695	80	676.5	CHIX
02/09/2021	11:48:33.408	80	676.5	CHIX
02/09/2021	11:51:10.165	89	676.5	CHIX
02/09/2021	11:53:39.455	84	676.5	CHIX
02/09/2021	13:26:54.579	159	676.5	CHIX
02/09/2021	11:00:43.205	45	676.5	TRQX
02/09/2021	11:00:43.205	49	676.5	TRQX
02/09/2021	11:13:20.365	16	676.5	TRQX
02/09/2021	11:13:20.365	10	676.5	TRQX
02/09/2021	11:13:20.365	6	676.5	TRQX
02/09/2021	11:13:20.365	2	676.5	TRQX
02/09/2021	11:18:07.382	8	676.5	TRQX
02/09/2021	11:32:27.682	27	677	XLON
02/09/2021	11:32:27.683	204	677	XLON
02/09/2021	11:32:27.683	250	677	XLON
02/09/2021	11:32:27.683	58	677	XLON
02/09/2021	11:32:27.683	156	677	XLON
02/09/2021	11:32:27.683	258	677	XLON
02/09/2021	11:32:27.683	438	677	XLON
02/09/2021	11:43:45.062	992	677	XLON
02/09/2021	11:43:45.062	687	677	XLON
02/09/2021	11:32:27.688	308	677	CHIX
02/09/2021	11:32:27.688	71	677	CHIX
02/09/2021	11:43:45.063	100	677	CHIX
02/09/2021	11:43:45.063	83	677	CHIX
02/09/2021	11:43:45.063	80	677	CHIX
02/09/2021	11:30:07.233	3	677	CHIX
02/09/2021	11:31:52.856	3	677	CHIX
02/09/2021	11:32:27.683	87	677	CHIX
02/09/2021	11:32:27.683	85	677	CHIX
02/09/2021	11:43:45.063	5	677	CHIX
02/09/2021	11:43:45.063	87	677	CHIX
02/09/2021	09:53:06.395	40	677	TRQX
02/09/2021	10:06:16.071	12	677	TRQX
02/09/2021	10:06:16.071	28	677	TRQX
02/09/2021	10:06:16.071	31	677	TRQX
02/09/2021	11:32:27.683	107	677	TRQX
02/09/2021	11:34:13.528	31	677	TRQX
02/09/2021	11:34:13.528	98	677	TRQX
02/09/2021	10:22:54.310	284	677.5	XLON
02/09/2021	10:27:00.510	374	677.5	XLON
02/09/2021	10:12:37.666	94	677.5	CHIX
02/09/2021	10:55:35.068	99	677.5	CHIX
02/09/2021	11:22:32.903	84	677.5	CHIX
02/09/2021	10:06:16.074	55	677.5	TRQX
02/09/2021	10:06:16.074	59	677.5	TRQX
02/09/2021	10:27:03.179	43	677.5	TRQX
02/09/2021	10:27:03.179	41	677.5	TRQX
02/09/2021	10:27:03.179	43	677.5	TRQX
02/09/2021	10:27:03.179	47	677.5	TRQX
02/09/2021	08:10:24.042	128	678	XLON
02/09/2021	08:10:24.042	200	678	XLON
02/09/2021	08:10:24.160	282	678	XLON
02/09/2021	10:00:40.678	158	678	XLON
02/09/2021	10:00:40.678	500	678	XLON
02/09/2021	10:08:52.353	395	678	XLON
02/09/2021	10:08:52.353	250	678	XLON
02/09/2021	10:08:52.353	47	678	XLON
02/09/2021	10:14:32.353	500	678	XLON
02/09/2021	10:17:35.116	700	678	XLON
02/09/2021	10:31:27.073	616	678	XLON
02/09/2021	10:54:40.538	661	678	XLON
02/09/2021	08:23:22.811	88	678	CHIX
02/09/2021	09:29:47.859	33	678	CHIX
02/09/2021	09:51:31.268	99	678	CHIX
02/09/2021	10:03:25.658	82	678	CHIX
02/09/2021	10:03:25.658	90	678	CHIX
02/09/2021	10:05:25.666	92	678	CHIX
02/09/2021	10:08:25.672	88	678	CHIX
02/09/2021	10:09:30.165	91	678	CHIX
02/09/2021	10:17:35.124	1	678	CHIX
02/09/2021	10:17:35.124	220	678	CHIX
02/09/2021	10:17:35.124	15	678	CHIX
02/09/2021	10:18:35.131	90	678	CHIX
02/09/2021	10:20:35.134	94	678	CHIX
02/09/2021	10:22:35.139	84	678	CHIX
02/09/2021	10:31:00.521	225	678	CHIX
02/09/2021	10:31:00.521	93	678	CHIX
02/09/2021	10:31:30.165	9	678	CHIX
02/09/2021	10:31:30.169	81	678	CHIX
02/09/2021	10:33:34.161	94	678	CHIX
02/09/2021	10:35:40.547	74	678	CHIX
02/09/2021	10:35:40.547	20	678	CHIX
02/09/2021	10:38:10.439	85	678	CHIX
02/09/2021	10:52:33.306	93	678	CHIX
02/09/2021	08:10:27.155	92	678	CHIX
02/09/2021	10:03:25.658	99	678	CHIX
02/09/2021	10:05:25.666	85	678	CHIX
02/09/2021	10:11:25.674	88	678	CHIX
02/09/2021	10:17:35.126	127	678	CHIX
02/09/2021	10:20:35.132	81	678	CHIX
02/09/2021	10:31:00.521	180	678	CHIX
02/09/2021	10:31:00.521	5	678	CHIX
02/09/2021	10:31:30.165	90	678	CHIX
02/09/2021	10:37:40.498	74	678	CHIX
02/09/2021	10:38:10.439	11	678	CHIX
02/09/2021	10:55:35.068	99	678	CHIX
02/09/2021	08:18:47.426	46	678	TRQX
02/09/2021	08:18:47.426	44	678	TRQX
02/09/2021	08:18:47.426	52	678	TRQX
02/09/2021	08:21:47.437	45	678	TRQX
02/09/2021	08:31:02.353	300	678.5	XLON
02/09/2021	08:31:02.353	349	678.5	XLON
02/09/2021	08:28:20.293	45	678.5	CHIX
02/09/2021	08:28:20.293	48	678.5	CHIX
02/09/2021	08:28:20.293	84	678.5	CHIX
02/09/2021	09:58:06.702	153	678.5	CHIX
02/09/2021	09:59:06.708	84	678.5	CHIX
02/09/2021	10:52:33.297	84	678.5	CHIX
02/09/2021	10:52:33.297	99	678.5	CHIX
02/09/2021	10:52:33.297	89	678.5	CHIX
02/09/2021	10:52:33.297	95	678.5	CHIX
02/09/2021	10:52:33.297	92	678.5	CHIX
02/09/2021	10:52:33.297	85	678.5	CHIX
02/09/2021	08:31:20.301	90	678.5	CHIX
02/09/2021	08:39:28.942	83	678.5	CHIX
02/09/2021	09:58:06.704	94	678.5	CHIX
02/09/2021	10:52:33.297	88	678.5	CHIX
02/09/2021	10:52:33.297	83	678.5	CHIX
02/09/2021	10:52:33.297	99	678.5	CHIX
02/09/2021	08:31:47.473	45	678.5	TRQX
02/09/2021	09:51:13.913	55	678.5	TRQX
02/09/2021	10:52:33.297	151	678.5	TRQX
02/09/2021	10:52:33.297	46	678.5	TRQX
02/09/2021	10:52:33.297	47	678.5	TRQX
02/09/2021	10:52:33.297	49	678.5	TRQX
02/09/2021	10:55:33.308	44	678.5	TRQX
02/09/2021	09:29:31.744	153	679	XLON
02/09/2021	09:29:32.601	519	679	XLON
02/09/2021	09:50:54.223	418	679	XLON
02/09/2021	09:50:54.223	274	679	XLON
02/09/2021	10:49:14.981	914	679	XLON
02/09/2021	10:49:14.981	137	679	XLON
02/09/2021	10:51:14.986	613	679	XLON
02/09/2021	08:10:02.397	97	679	CHIX
02/09/2021	08:10:02.397	9	679	CHIX
02/09/2021	08:18:22.794	80	679	CHIX
02/09/2021	08:21:22.804	98	679	CHIX
02/09/2021	08:24:47.477	82	679	CHIX
02/09/2021	09:30:47.866	50	679	CHIX
02/09/2021	09:30:47.866	39	679	CHIX
02/09/2021	09:42:01.567	88	679	CHIX
02/09/2021	09:47:45.416	81	679	CHIX
02/09/2021	09:48:45.421	95	679	CHIX
02/09/2021	08:18:22.784	88	679	CHIX
02/09/2021	08:24:47.477	83	679	CHIX
02/09/2021	09:47:45.416	95	679	CHIX
02/09/2021	08:24:47.580	47	679	TRQX
02/09/2021	08:27:47.464	42	679	TRQX
02/09/2021	09:29:31.209	15	679	TRQX
02/09/2021	09:29:31.744	34	679	TRQX
02/09/2021	08:24:47.449	388	679.5	XLON
02/09/2021	08:24:47.450	329	679.5	XLON
02/09/2021	08:26:47.512	300	679.5	XLON
02/09/2021	08:26:47.512	126	679.5	XLON
02/09/2021	08:26:47.512	231	679.5	XLON
02/09/2021	08:39:20.298	703	679.5	XLON
02/09/2021	09:29:31.213	300	679.5	XLON
02/09/2021	09:29:31.213	413	679.5	XLON
02/09/2021	09:29:31.217	243	679.5	XLON
02/09/2021	09:29:31.217	790	679.5	XLON
02/09/2021	09:41:54.217	616	679.5	XLON
02/09/2021	08:39:20.304	89	679.5	CHIX
02/09/2021	08:42:28.954	123	679.5	CHIX
02/09/2021	08:27:47.461	90	679.5	CHIX
02/09/2021	08:42:28.951	97	679.5	CHIX
02/09/2021	08:18:02.317	701	680	XLON
02/09/2021	09:26:10.164	671	680	XLON
02/09/2021	09:29:31.207	628	680	XLON
02/09/2021	09:29:31.209	300	680	XLON
02/09/2021	09:29:31.209	404	680	XLON
02/09/2021	09:36:51.057	718	680	XLON
02/09/2021	08:13:02.294	144	680	CHIX
02/09/2021	08:13:02.300	93	680	CHIX
02/09/2021	08:14:02.305	91	680	CHIX
02/09/2021	08:18:02.317	97	680	CHIX
02/09/2021	08:18:02.317	85	680	CHIX
02/09/2021	08:18:02.317	87	680	CHIX
02/09/2021	08:47:26.181	83	680	CHIX
02/09/2021	08:47:26.181	92	680	CHIX
02/09/2021	08:47:26.181	92	680	CHIX
02/09/2021	09:29:31.207	82	680	CHIX
02/09/2021	09:29:31.207	93	680	CHIX
02/09/2021	09:36:51.058	84	680	CHIX
02/09/2021	09:36:51.058	62	680	CHIX
02/09/2021	09:36:51.058	29	680	CHIX
02/09/2021	09:37:51.064	84	680	CHIX
02/09/2021	09:39:51.069	94	680	CHIX
02/09/2021	09:45:54.226	90	680	CHIX
02/09/2021	08:14:02.302	82	680	CHIX
02/09/2021	08:18:02.317	96	680	CHIX
02/09/2021	08:47:26.181	85	680	CHIX
02/09/2021	09:29:31.207	98	680	CHIX
02/09/2021	09:29:31.207	98	680	CHIX
02/09/2021	09:36:51.058	81	680	CHIX
02/09/2021	09:40:51.065	82	680	CHIX
02/09/2021	09:46:01.576	82	680	CHIX
02/09/2021	09:38:52.366	47	680	TRQX
02/09/2021	09:44:52.375	34	680	TRQX
02/09/2021	09:44:52.375	9	680	TRQX
02/09/2021	08:25:47.508	813	680.5	XLON
02/09/2021	08:37:52.364	150	680.5	XLON
02/09/2021	08:37:52.364	589	680.5	XLON
02/09/2021	08:46:23.021	250	680.5	XLON
02/09/2021	08:46:23.021	419	680.5	XLON
02/09/2021	09:22:53.948	149	680.5	XLON
02/09/2021	09:22:53.949	158	680.5	XLON
02/09/2021	09:22:58.372	183	680.5	XLON
02/09/2021	09:23:23.072	120	680.5	XLON
02/09/2021	08:34:25.531	145	680.5	CHIX
02/09/2021	08:34:25.532	105	680.5	CHIX
02/09/2021	09:22:53.949	90	680.5	CHIX
02/09/2021	09:23:23.072	95	680.5	CHIX
02/09/2021	08:07:24.003	40	680.5	TRQX
02/09/2021	08:34:52.624	45	680.5	TRQX
02/09/2021	08:37:52.925	49	680.5	TRQX
02/09/2021	08:41:50.179	48	680.5	TRQX
02/09/2021	08:43:50.186	42	680.5	TRQX
02/09/2021	08:46:50.194	47	680.5	TRQX
02/09/2021	09:19:22.129	15	680.5	TRQX
02/09/2021	09:19:22.130	18	680.5	TRQX
02/09/2021	09:19:22.130	13	680.5	TRQX
02/09/2021	09:19:22.130	37	680.5	TRQX
02/09/2021	09:22:53.949	4	680.5	TRQX
02/09/2021	09:22:53.949	39	680.5	TRQX
02/09/2021	09:23:23.072	3	680.5	TRQX
02/09/2021	09:23:23.072	47	680.5	TRQX
02/09/2021	09:23:23.072	46	680.5	TRQX
02/09/2021	09:23:23.072	44	680.5	TRQX
02/09/2021	09:23:23.072	46	680.5	TRQX
02/09/2021	09:23:23.072	41	680.5	TRQX
02/09/2021	09:23:23.072	45	680.5	TRQX
02/09/2021	09:23:23.072	44	680.5	TRQX
02/09/2021	09:23:23.072	45	680.5	TRQX
02/09/2021	09:25:23.079	46	680.5	TRQX
02/09/2021	09:34:52.359	45	680.5	TRQX
02/09/2021	09:19:13.430	113	681	XLON
02/09/2021	09:19:13.430	250	681	XLON
02/09/2021	09:19:13.430	277	681	XLON
02/09/2021	08:35:52.461	105	681	CHIX
02/09/2021	08:37:52.367	92	681	CHIX
02/09/2021	08:54:10.166	97	681	CHIX
02/09/2021	09:00:01.355	99	681	CHIX
02/09/2021	09:19:06.114	98	681	CHIX
02/09/2021	09:19:13.430	82	681	CHIX
02/09/2021	09:19:13.430	97	681	CHIX
02/09/2021	08:36:09.339	93	681	CHIX
02/09/2021	09:19:06.114	87	681	CHIX
02/09/2021	09:19:13.430	86	681	CHIX
02/09/2021	08:34:52.353	250	681.5	XLON
02/09/2021	08:34:52.353	126	681.5	XLON
02/09/2021	08:34:52.353	260	681.5	XLON
02/09/2021	08:49:23.026	671	681.5	XLON
02/09/2021	08:49:23.026	64	681.5	XLON
02/09/2021	08:58:18.060	612	681.5	XLON
02/09/2021	09:03:33.396	206	681.5	XLON
02/09/2021	09:03:33.396	427	681.5	XLON
02/09/2021	09:13:15.575	610	681.5	XLON
02/09/2021	08:37:52.362	80	681.5	CHIX
02/09/2021	08:49:23.030	98	681.5	CHIX
02/09/2021	08:49:23.034	19	681.5	CHIX
02/09/2021	08:49:23.034	4	681.5	CHIX
02/09/2021	08:49:23.564	66	681.5	CHIX
02/09/2021	08:53:54.020	172	681.5	CHIX
02/09/2021	08:58:18.060	7	681.5	CHIX
02/09/2021	08:58:18.060	108	681.5	CHIX
02/09/2021	08:58:18.060	98	681.5	CHIX
02/09/2021	09:02:01.364	89	681.5	CHIX
02/09/2021	09:03:01.370	83	681.5	CHIX
02/09/2021	09:08:15.548	33	681.5	CHIX
02/09/2021	09:08:15.548	213	681.5	CHIX
02/09/2021	09:09:40.228	86	681.5	CHIX
02/09/2021	09:13:15.575	95	681.5	CHIX
02/09/2021	09:13:15.575	95	681.5	CHIX
02/09/2021	09:15:15.583	59	681.5	CHIX
02/09/2021	09:15:15.583	24	681.5	CHIX
02/09/2021	08:49:23.030	53	681.5	CHIX
02/09/2021	08:49:23.030	35	681.5	CHIX
02/09/2021	08:53:54.019	91	681.5	CHIX
02/09/2021	08:58:18.060	99	681.5	CHIX
02/09/2021	08:58:18.060	83	681.5	CHIX
02/09/2021	09:03:18.071	44	681.5	CHIX
02/09/2021	09:03:33.396	44	681.5	CHIX
02/09/2021	09:08:15.548	99	681.5	CHIX
02/09/2021	09:09:40.228	81	681.5	CHIX
02/09/2021	09:13:15.575	81	681.5	CHIX
02/09/2021	08:05:02.353	159	682	XLON
02/09/2021	08:05:02.353	66	682	XLON
02/09/2021	08:05:02.353	250	682	XLON
02/09/2021	08:05:02.353	95	682	XLON
02/09/2021	08:05:02.353	122	682	XLON
02/09/2021	08:00:36.437	107	682	CHIX
02/09/2021	08:03:12.489	93	682	CHIX
02/09/2021	08:04:12.498	105	682	CHIX
02/09/2021	08:07:02.383	80	682	CHIX
02/09/2021	08:00:32.825	10	682	CHIX
02/09/2021	08:00:36.437	83	682	CHIX
02/09/2021	08:07:02.383	80	682	CHIX
02/09/2021	08:01:17.837	500	683	XLON
02/09/2021	08:01:17.837	36	683	XLON
02/09/2021	08:01:17.837	214	683	XLON
02/09/2021	08:06:12.723	83	683	CHIX
02/09/2021	08:05:12.830	81	683	CHIX
02/09/2021	08:05:12.839	140	683	TRQX
02/09/2021	08:07:12.849	47	683	TRQX
02/09/2021	08:05:12.713	36	683.5	CHIX
02/09/2021	08:05:12.714	48	683.5	CHIX
02/09/2021	08:00:17.277	98	684	CHIX
02/09/2021	08:00:17.279	9	684.5	CHIX
02/09/2021	08:00:17.279	75	684.5	CHIX
02/09/2021	08:00:12.373	29	685	XLON
02/09/2021	08:00:12.398	135	686	XLON
02/09/2021	08:00:12.400	60	686	XLON
02/09/2021	08:00:12.403	473	686	XLON
02/09/2021	08:00:12.403	6	686	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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