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Transaction in Own Shares

23rd Sep 2021 07:00

RNS Number : 6771M

Frasers Group PLC

23 September 2021

Date: 23 September 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 22 September 2021 it purchased 109,464 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 690.20 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 131,194,399 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 509,407,970.

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:	22-Sep-21
Number of ordinary shares purchased:	21,401
Volume weighted average price paid per share:	690.36

Platform code	XLON
Date of purchase:	22-Sep-21
Number of ordinary shares purchased:	71,075
Volume weighted average price paid per share:	690.14

Platform code	CHIX
Date of purchase:	22-Sep-21
Number of ordinary shares purchased:	10,353
Volume weighted average price paid per share:	690.19

Platform code	TRQX
Date of purchase:	22-Sep-21
Number of ordinary shares purchased:	6,635
Volume weighted average price paid per share:	690.31

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
22/09/2021	15:02:18.607	120	697	TRQX
22/09/2021	15:14:57.961	92	697	CHIX
22/09/2021	15:15:10.572	53	697	BATE
22/09/2021	15:05:32.814	56	696	BATE
22/09/2021	15:05:32.812	37	696	BATE
22/09/2021	15:05:32.810	8	696	BATE
22/09/2021	15:05:32.810	17	696	BATE
22/09/2021	15:05:32.810	14	696	BATE
22/09/2021	15:05:32.810	104	696	BATE
22/09/2021	15:02:54.519	42	696	BATE
22/09/2021	15:02:18.624	95	696	BATE
22/09/2021	15:01:12.045	74	696	BATE
22/09/2021	15:00:12.034	11	696	BATE
22/09/2021	15:00:12.032	30	696	BATE
22/09/2021	15:00:12.027	77	696	BATE
22/09/2021	15:14:07.382	46	696	XLON
22/09/2021	15:14:07.378	685	696	XLON
22/09/2021	15:00:47.368	429	696	XLON
22/09/2021	15:00:47.368	250	696	XLON
22/09/2021	15:00:47.366	95	696	CHIX
22/09/2021	15:02:54.515	26	695.5	XLON
22/09/2021	15:02:54.515	250	695.5	XLON
22/09/2021	15:02:54.516	225	695.5	XLON
22/09/2021	15:05:15.405	10	695.5	XLON
22/09/2021	15:05:32.832	247	695.5	XLON
22/09/2021	15:05:32.832	715	695.5	XLON
22/09/2021	15:02:54.515	95	695.5	CHIX
22/09/2021	15:05:32.832	98	695.5	CHIX
22/09/2021	15:05:32.832	58	695.5	TRQX
22/09/2021	15:05:32.832	45	695.5	TRQX
22/09/2021	15:05:32.834	43	695.5	TRQX
22/09/2021	14:58:47.363	631	695	XLON
22/09/2021	14:58:47.363	112	695	XLON
22/09/2021	15:08:32.480	736	695	XLON
22/09/2021	15:11:32.486	463	695	XLON
22/09/2021	15:11:32.486	291	695	XLON
22/09/2021	14:47:17.877	160	695	BATE
22/09/2021	14:47:17.882	38	695	BATE
22/09/2021	14:55:31.798	36	695	BATE
22/09/2021	14:56:33.998	69	695	BATE
22/09/2021	14:58:47.363	78	695	BATE
22/09/2021	14:58:47.363	82	695	BATE
22/09/2021	15:08:32.482	41	695	BATE
22/09/2021	15:08:32.482	8	695	BATE
22/09/2021	15:08:32.494	208	695	BATE
22/09/2021	15:09:37.679	80	695	BATE
22/09/2021	15:10:45.019	89	695	BATE
22/09/2021	15:11:33.565	49	695	BATE
22/09/2021	15:11:33.662	8	695	BATE
22/09/2021	15:11:33.662	14	695	BATE
22/09/2021	15:12:33.665	79	695	BATE
22/09/2021	15:12:33.675	1	695	BATE
22/09/2021	15:13:33.677	12	695	BATE
22/09/2021	15:13:33.677	46	695	BATE
22/09/2021	15:13:34.564	3	695	BATE
22/09/2021	15:13:34.564	18	695	BATE
22/09/2021	15:13:47.530	12	695	BATE
22/09/2021	15:13:58.635	8	695	BATE
22/09/2021	15:13:58.648	11	695	BATE
22/09/2021	15:14:00.001	6	695	BATE
22/09/2021	14:56:33.998	95	695	CHIX
22/09/2021	14:58:47.363	82	695	CHIX
22/09/2021	15:08:32.482	113	695	CHIX
22/09/2021	15:09:37.679	86	695	CHIX
22/09/2021	15:11:37.681	34	695	CHIX
22/09/2021	15:11:37.681	54	695	CHIX
22/09/2021	14:47:17.879	66	695	TRQX
22/09/2021	15:08:32.497	60	695	TRQX
22/09/2021	15:09:37.679	49	695	TRQX
22/09/2021	15:11:37.681	40	695	TRQX
22/09/2021	15:13:37.683	46	695	TRQX
22/09/2021	14:47:17.900	702	694.5	XLON
22/09/2021	14:47:17.900	715	694.5	XLON
22/09/2021	14:44:40.307	210	694.5	XLON
22/09/2021	14:44:40.307	250	694.5	XLON
22/09/2021	14:44:40.307	250	694.5	XLON
22/09/2021	14:41:03.945	759	694.5	XLON
22/09/2021	14:41:04.531	81	694.5	BATE
22/09/2021	14:44:40.306	77	694.5	BATE
22/09/2021	14:44:40.306	82	694.5	BATE
22/09/2021	14:44:40.306	75	694.5	BATE
22/09/2021	14:44:40.309	46	694.5	BATE
22/09/2021	14:41:01.299	24	694.5	CHIX
22/09/2021	14:41:01.300	95	694.5	CHIX
22/09/2021	14:42:45.140	97	694.5	CHIX
22/09/2021	14:44:40.306	10	694.5	CHIX
22/09/2021	14:44:40.307	70	694.5	CHIX
22/09/2021	14:47:17.900	96	694.5	CHIX
22/09/2021	14:44:40.307	43	694.5	TRQX
22/09/2021	14:44:40.307	49	694.5	TRQX
22/09/2021	14:29:00.581	605	694	XLON
22/09/2021	14:28:46.602	138	694	XLON
22/09/2021	14:53:57.928	706	694	XLON
22/09/2021	14:53:57.928	693	694	XLON
22/09/2021	14:28:38.215	175	694	BATE
22/09/2021	14:31:53.286	80	694	BATE
22/09/2021	14:41:01.293	57	694	BATE
22/09/2021	14:41:01.296	577	694	BATE
22/09/2021	14:48:11.523	90	694	BATE
22/09/2021	14:51:07.716	70	694	BATE
22/09/2021	14:51:07.716	10	694	BATE
22/09/2021	14:53:57.928	107	694	BATE
22/09/2021	14:53:57.928	102	694	BATE
22/09/2021	14:53:57.931	71	694	BATE
22/09/2021	14:55:09.603	102	694	BATE
22/09/2021	14:48:11.521	99	694	CHIX
22/09/2021	14:53:57.928	89	694	CHIX
22/09/2021	14:29:00.584	152	694	TRQX
22/09/2021	14:29:00.584	16	694	TRQX
22/09/2021	14:41:01.293	41	694	TRQX
22/09/2021	14:48:19.591	13	694	TRQX
22/09/2021	14:48:19.591	28	694	TRQX
22/09/2021	14:54:09.596	98	694	TRQX
22/09/2021	14:55:09.600	44	694	TRQX
22/09/2021	14:55:09.600	1	694	TRQX
22/09/2021	14:32:56.738	98	693.5	XLON
22/09/2021	14:32:56.738	500	693.5	XLON
22/09/2021	14:32:56.738	28	693.5	XLON
22/09/2021	14:34:06.052	250	693.5	XLON
22/09/2021	14:34:06.052	403	693.5	XLON
22/09/2021	14:30:00.585	73	693.5	BATE
22/09/2021	14:32:56.741	135	693.5	BATE
22/09/2021	14:48:49.259	50	693.5	BATE
22/09/2021	14:50:07.702	89	693.5	BATE
22/09/2021	14:50:07.703	32	693.5	BATE
22/09/2021	14:33:10.042	93	693.5	CHIX
22/09/2021	14:30:00.632	49	693.5	TRQX
22/09/2021	14:32:56.738	45	693.5	TRQX
22/09/2021	14:32:56.741	43	693.5	TRQX
22/09/2021	14:37:33.211	79	693.5	TRQX
22/09/2021	14:37:33.213	19	693.5	TRQX
22/09/2021	14:37:33.213	4	693.5	TRQX
22/09/2021	14:37:33.214	17	693.5	TRQX
22/09/2021	14:38:52.533	42	693.5	TRQX
22/09/2021	14:50:07.703	49	693.5	TRQX
22/09/2021	14:30:29.622	302	693	XLON
22/09/2021	14:30:29.622	250	693	XLON
22/09/2021	14:30:29.622	60	693	XLON
22/09/2021	14:30:29.622	68	693	XLON
22/09/2021	14:35:36.892	676	693	XLON
22/09/2021	14:50:07.709	484	693	XLON
22/09/2021	14:30:29.624	43	693	BATE
22/09/2021	14:30:29.624	87	693	CHIX
22/09/2021	14:35:36.892	81	693	CHIX
22/09/2021	14:35:36.894	98	693	CHIX
22/09/2021	14:50:07.703	94	693	CHIX
22/09/2021	14:01:45.825	80	692.5	BATE
22/09/2021	14:02:45.840	55	692.5	BATE
22/09/2021	14:18:19.714	40	692.5	BATE
22/09/2021	14:28:38.008	156	692.5	BATE
22/09/2021	14:18:19.716	77	692.5	CHIX
22/09/2021	14:18:19.717	58	692.5	CHIX
22/09/2021	14:28:38.007	45	692.5	CHIX
22/09/2021	14:28:38.008	146	692.5	CHIX
22/09/2021	14:25:02.005	752	692	XLON
22/09/2021	14:10:56.302	2	692	XLON
22/09/2021	14:10:56.302	613	692	XLON
22/09/2021	14:04:21.019	730	692	XLON
22/09/2021	14:01:45.825	671	692	XLON
22/09/2021	14:01:45.839	39	692	BATE
22/09/2021	14:04:21.019	83	692	BATE
22/09/2021	14:05:48.403	12	692	BATE
22/09/2021	14:06:33.406	11	692	BATE
22/09/2021	14:07:42.411	11	692	BATE
22/09/2021	14:08:57.412	11	692	BATE
22/09/2021	14:10:56.302	4	692	BATE
22/09/2021	14:10:56.302	63	692	BATE
22/09/2021	14:10:56.302	39	692	BATE
22/09/2021	14:10:56.302	38	692	BATE
22/09/2021	14:10:56.302	49	692	BATE
22/09/2021	14:10:56.302	65	692	BATE
22/09/2021	14:10:56.302	70	692	BATE
22/09/2021	14:10:56.304	53	692	BATE
22/09/2021	14:18:19.741	35	692	BATE
22/09/2021	14:22:40.065	194	692	BATE
22/09/2021	14:04:21.019	94	692	CHIX
22/09/2021	14:10:56.302	80	692	CHIX
22/09/2021	14:10:56.302	89	692	CHIX
22/09/2021	08:05:19.590	40	692	TRQX
22/09/2021	14:04:21.019	46	692	TRQX
22/09/2021	14:05:24.404	12	692	TRQX
22/09/2021	14:10:56.302	34	692	TRQX
22/09/2021	14:10:56.302	43	692	TRQX
22/09/2021	14:10:56.302	46	692	TRQX
22/09/2021	14:18:19.719	58	692	TRQX
22/09/2021	14:15:11.297	678	691.5	XLON
22/09/2021	14:15:11.297	60	691.5	XLON
22/09/2021	14:18:19.741	720	691.5	XLON
22/09/2021	13:49:48.951	38	691.5	BATE
22/09/2021	13:56:48.992	289	691.5	BATE
22/09/2021	14:00:08.245	77	691.5	BATE
22/09/2021	14:12:01.078	47	691.5	BATE
22/09/2021	14:13:01.080	53	691.5	BATE
22/09/2021	14:14:01.082	53	691.5	BATE
22/09/2021	14:15:01.089	52	691.5	BATE
22/09/2021	14:17:01.092	56	691.5	BATE
22/09/2021	14:17:01.092	57	691.5	BATE
22/09/2021	14:18:19.741	89	691.5	CHIX
22/09/2021	14:00:08.264	138	691.5	TRQX
22/09/2021	14:13:19.590	46	691.5	TRQX
22/09/2021	13:58:42.524	654	691	XLON
22/09/2021	13:58:42.524	478	691	XLON
22/09/2021	13:58:42.524	250	691	XLON
22/09/2021	13:58:42.531	23	691	BATE
22/09/2021	13:58:42.531	109	691	BATE
22/09/2021	08:04:50.045	87	691	CHIX
22/09/2021	08:35:36.936	201	691	CHIX
22/09/2021	13:58:42.524	124	691	CHIX
22/09/2021	13:58:42.524	95	691	CHIX
22/09/2021	13:47:48.751	165	690.5	XLON
22/09/2021	13:47:48.751	582	690.5	XLON
22/09/2021	08:18:39.640	281	690.5	BATE
22/09/2021	11:12:33.124	35	690.5	BATE
22/09/2021	11:24:26.143	46	690.5	BATE
22/09/2021	11:27:26.150	36	690.5	BATE
22/09/2021	11:28:26.152	33	690.5	BATE
22/09/2021	11:30:26.159	39	690.5	BATE
22/09/2021	11:36:15.909	156	690.5	BATE
22/09/2021	11:37:15.913	26	690.5	BATE
22/09/2021	11:37:15.913	5	690.5	BATE
22/09/2021	11:37:15.913	4	690.5	BATE
22/09/2021	11:39:15.921	37	690.5	BATE
22/09/2021	11:40:15.928	35	690.5	BATE
22/09/2021	13:02:20.043	35	690.5	BATE
22/09/2021	13:35:18.051	230	690.5	BATE
22/09/2021	13:35:18.051	117	690.5	BATE
22/09/2021	13:35:18.051	207	690.5	BATE
22/09/2021	13:41:01.613	101	690.5	BATE
22/09/2021	13:41:01.613	41	690.5	BATE
22/09/2021	13:44:01.520	80	690.5	BATE
22/09/2021	13:44:01.523	44	690.5	BATE
22/09/2021	13:45:41.600	37	690.5	BATE
22/09/2021	13:47:48.751	64	690.5	BATE
22/09/2021	13:47:48.753	33	690.5	BATE
22/09/2021	13:48:48.755	16	690.5	BATE
22/09/2021	13:48:48.755	28	690.5	BATE
22/09/2021	13:52:14.415	6	690.5	BATE
22/09/2021	13:52:44.416	5	690.5	BATE
22/09/2021	13:53:26.418	6	690.5	BATE
22/09/2021	08:18:04.923	96	690.5	CHIX
22/09/2021	08:22:39.648	84	690.5	CHIX
22/09/2021	11:37:15.915	108	690.5	CHIX
22/09/2021	11:37:15.915	32	690.5	CHIX
22/09/2021	11:37:15.915	59	690.5	CHIX
22/09/2021	11:39:15.920	21	690.5	CHIX
22/09/2021	11:39:15.920	67	690.5	CHIX
22/09/2021	12:57:20.042	88	690.5	CHIX
22/09/2021	13:02:20.041	89	690.5	CHIX
22/09/2021	13:49:48.955	92	690.5	CHIX
22/09/2021	14:00:08.263	85	690.5	CHIX
22/09/2021	08:17:02.567	90	690.5	TRQX
22/09/2021	08:17:02.570	46	690.5	TRQX
22/09/2021	13:44:01.521	120	690.5	TRQX
22/09/2021	13:46:15.304	48	690.5	TRQX
22/09/2021	13:49:48.955	44	690.5	TRQX
22/09/2021	13:59:01.430	4	690.5	TRQX
22/09/2021	14:00:08.264	37	690.5	TRQX
22/09/2021	13:44:33.552	334	690	XLON
22/09/2021	13:44:33.552	312	690	XLON
22/09/2021	13:40:02.384	321	690	XLON
22/09/2021	13:40:02.384	329	690	XLON
22/09/2021	13:40:02.381	661	690	XLON
22/09/2021	13:40:02.381	741	690	XLON
22/09/2021	13:40:02.381	638	690	XLON
22/09/2021	13:40:02.381	105	690	XLON
22/09/2021	13:39:38.840	11	690	XLON
22/09/2021	13:29:00.593	4	690	XLON
22/09/2021	13:27:28.047	516	690	XLON
22/09/2021	13:24:00.578	388	690	XLON
22/09/2021	13:24:00.578	250	690	XLON
22/09/2021	13:21:17.771	388	690	XLON
22/09/2021	13:21:17.771	250	690	XLON
22/09/2021	13:21:00.737	5	690	XLON
22/09/2021	13:12:18.068	728	690	XLON
22/09/2021	13:12:18.068	748	690	XLON
22/09/2021	12:59:52.097	703	690	XLON
22/09/2021	12:59:52.097	461	690	XLON
22/09/2021	12:59:52.097	250	690	XLON
22/09/2021	12:23:59.863	177	690	XLON
22/09/2021	12:23:59.863	463	690	XLON
22/09/2021	12:23:59.602	2	690	XLON
22/09/2021	12:23:59.602	38	690	XLON
22/09/2021	12:23:59.602	39	690	XLON
22/09/2021	12:23:59.602	69	690	XLON
22/09/2021	12:23:59.601	121	690	XLON
22/09/2021	12:23:59.601	416	690	XLON
22/09/2021	12:14:59.595	107	690	XLON
22/09/2021	12:14:59.595	42	690	XLON
22/09/2021	12:14:59.594	562	690	XLON
22/09/2021	11:43:15.930	620	690	XLON
22/09/2021	11:38:15.915	759	690	XLON
22/09/2021	11:27:28.312	725	690	XLON
22/09/2021	11:23:23.713	64	690	XLON
22/09/2021	11:23:23.713	250	690	XLON
22/09/2021	11:23:23.713	306	690	XLON
22/09/2021	11:12:33.130	1894	690	XLON
22/09/2021	08:33:36.929	574	690	XLON
22/09/2021	08:33:36.923	37	690	XLON
22/09/2021	08:22:32.518	642	690	XLON
22/09/2021	08:14:30.836	721	690	XLON
22/09/2021	08:02:28.575	824	690	XLON
22/09/2021	08:18:39.640	133	690	BATE
22/09/2021	08:22:39.647	38	690	BATE
22/09/2021	08:22:39.650	36	690	BATE
22/09/2021	08:22:39.651	39	690	BATE
22/09/2021	08:22:39.654	22	690	BATE
22/09/2021	08:22:39.654	12	690	BATE
22/09/2021	08:22:50.061	56	690	BATE
22/09/2021	08:22:50.063	44	690	BATE
22/09/2021	08:22:53.209	5	690	BATE
22/09/2021	08:22:53.209	50	690	BATE
22/09/2021	08:22:53.211	59	690	BATE
22/09/2021	08:22:53.213	64	690	BATE
22/09/2021	08:22:53.217	63	690	BATE
22/09/2021	08:22:53.218	20	690	BATE
22/09/2021	08:22:53.220	33	690	BATE
22/09/2021	08:22:53.220	35	690	BATE
22/09/2021	08:22:53.223	48	690	BATE
22/09/2021	08:22:53.226	57	690	BATE
22/09/2021	08:22:53.228	12	690	BATE
22/09/2021	08:22:53.228	6	690	BATE
22/09/2021	08:22:53.230	36	690	BATE
22/09/2021	08:22:53.233	50	690	BATE
22/09/2021	08:22:53.234	15	690	BATE
22/09/2021	08:22:53.234	23	690	BATE
22/09/2021	08:22:53.236	13	690	BATE
22/09/2021	08:22:53.236	21	690	BATE
22/09/2021	08:22:53.238	27	690	BATE
22/09/2021	08:22:53.238	9	690	BATE
22/09/2021	08:23:53.241	98	690	BATE
22/09/2021	08:23:53.241	5	690	BATE
22/09/2021	08:24:53.243	39	690	BATE
22/09/2021	08:27:50.548	97	690	BATE
22/09/2021	08:29:50.067	33	690	BATE
22/09/2021	08:29:50.068	36	690	BATE
22/09/2021	08:30:50.077	43	690	BATE
22/09/2021	08:31:50.081	67	690	BATE
22/09/2021	08:32:50.084	6	690	BATE
22/09/2021	08:32:50.089	46	690	BATE
22/09/2021	08:33:50.098	60	690	BATE
22/09/2021	08:34:50.107	56	690	BATE
22/09/2021	11:25:26.146	43	690	BATE
22/09/2021	11:26:26.148	38	690	BATE
22/09/2021	11:29:26.155	39	690	BATE
22/09/2021	11:30:26.158	40	690	BATE
22/09/2021	11:32:26.161	45	690	BATE
22/09/2021	11:38:15.915	32	690	BATE
22/09/2021	11:43:15.930	40	690	BATE
22/09/2021	11:43:15.930	43	690	BATE
22/09/2021	11:43:15.930	44	690	BATE
22/09/2021	11:44:22.112	36	690	BATE
22/09/2021	11:46:10.425	47	690	BATE
22/09/2021	11:46:10.425	34	690	BATE
22/09/2021	11:47:20.726	50	690	BATE
22/09/2021	11:51:10.434	134	690	BATE
22/09/2021	11:51:10.436	38	690	BATE
22/09/2021	11:52:10.438	49	690	BATE
22/09/2021	12:23:59.863	19	690	BATE
22/09/2021	12:23:59.863	51	690	BATE
22/09/2021	12:23:59.863	19	690	BATE
22/09/2021	12:23:59.871	17	690	BATE
22/09/2021	12:23:59.871	36	690	BATE
22/09/2021	12:23:59.896	56	690	BATE
22/09/2021	12:23:59.896	32	690	BATE
22/09/2021	12:23:59.912	70	690	BATE
22/09/2021	12:23:59.912	19	690	BATE
22/09/2021	12:23:59.912	7	690	BATE
22/09/2021	12:23:59.918	73	690	BATE
22/09/2021	12:23:59.918	19	690	BATE
22/09/2021	12:23:59.918	7	690	BATE
22/09/2021	12:23:59.964	74	690	BATE
22/09/2021	12:23:59.964	21	690	BATE
22/09/2021	12:23:59.964	5	690	BATE
22/09/2021	12:24:00.501	100	690	BATE
22/09/2021	12:24:00.508	72	690	BATE
22/09/2021	12:24:00.508	28	690	BATE
22/09/2021	12:24:00.981	7	690	BATE
22/09/2021	12:25:00.982	36	690	BATE
22/09/2021	12:29:09.200	142	690	BATE
22/09/2021	12:59:52.289	235	690	BATE
22/09/2021	13:01:02.215	38	690	BATE
22/09/2021	13:04:28.187	11	690	BATE
22/09/2021	13:12:19.076	44	690	BATE
22/09/2021	13:12:19.076	47	690	BATE
22/09/2021	13:12:19.076	8	690	BATE
22/09/2021	13:12:19.077	42	690	BATE
22/09/2021	13:12:19.077	17	690	BATE
22/09/2021	13:12:19.077	28	690	BATE
22/09/2021	13:12:19.077	44	690	BATE
22/09/2021	13:12:19.077	44	690	BATE
22/09/2021	13:12:19.077	44	690	BATE
22/09/2021	13:12:19.077	43	690	BATE
22/09/2021	13:12:19.077	43	690	BATE
22/09/2021	13:12:19.079	38	690	BATE
22/09/2021	13:14:18.262	33	690	BATE
22/09/2021	13:14:18.263	43	690	BATE
22/09/2021	13:16:55.177	20	690	BATE
22/09/2021	13:16:55.177	51	690	BATE
22/09/2021	13:16:55.178	34	690	BATE
22/09/2021	13:21:17.770	36	690	BATE
22/09/2021	13:21:17.770	53	690	BATE
22/09/2021	13:21:17.770	41	690	BATE
22/09/2021	13:24:00.578	92	690	BATE
22/09/2021	13:29:00.598	4	690	BATE
22/09/2021	13:29:00.602	4	690	BATE
22/09/2021	13:29:00.607	4	690	BATE
22/09/2021	13:40:02.380	9	690	BATE
22/09/2021	13:40:02.381	30	690	BATE
22/09/2021	13:40:02.381	38	690	BATE
22/09/2021	13:40:02.381	56	690	BATE
22/09/2021	13:40:02.381	53	690	BATE
22/09/2021	13:44:33.551	37	690	BATE
22/09/2021	11:44:22.112	93	690	CHIX
22/09/2021	11:47:20.727	96	690	CHIX
22/09/2021	12:14:59.597	94	690	CHIX
22/09/2021	12:23:59.601	11	690	CHIX
22/09/2021	12:23:59.601	94	690	CHIX
22/09/2021	12:23:59.601	70	690	CHIX
22/09/2021	12:23:59.602	11	690	CHIX
22/09/2021	13:12:20.046	91	690	CHIX
22/09/2021	13:12:20.046	8	690	CHIX
22/09/2021	13:12:20.047	29	690	CHIX
22/09/2021	13:12:20.051	9	690	CHIX
22/09/2021	13:12:20.075	34	690	CHIX
22/09/2021	13:16:56.186	7	690	CHIX
22/09/2021	13:17:02.885	89	690	CHIX
22/09/2021	13:21:17.770	81	690	CHIX
22/09/2021	13:29:00.585	4	690	CHIX
22/09/2021	13:40:02.380	76	690	CHIX
22/09/2021	13:40:02.380	81	690	CHIX
22/09/2021	13:40:02.380	87	690	CHIX
22/09/2021	13:40:02.380	68	690	CHIX
22/09/2021	13:40:02.381	13	690	CHIX
22/09/2021	13:40:02.381	82	690	CHIX
22/09/2021	13:44:33.551	87	690	CHIX
22/09/2021	13:44:33.551	89	690	CHIX
22/09/2021	08:35:36.939	162	690	TRQX
22/09/2021	11:25:09.591	43	690	TRQX
22/09/2021	11:27:09.595	40	690	TRQX
22/09/2021	11:31:09.598	11	690	TRQX
22/09/2021	11:31:09.598	30	690	TRQX
22/09/2021	11:43:15.930	81	690	TRQX
22/09/2021	11:43:15.930	42	690	TRQX
22/09/2021	11:44:22.112	45	690	TRQX
22/09/2021	11:44:22.112	4	690	TRQX
22/09/2021	11:48:10.428	49	690	TRQX
22/09/2021	11:51:10.431	41	690	TRQX
22/09/2021	11:54:10.434	48	690	TRQX
22/09/2021	11:57:10.437	48	690	TRQX
22/09/2021	12:01:10.446	44	690	TRQX
22/09/2021	12:09:19.123	68	690	TRQX
22/09/2021	12:11:09.591	47	690	TRQX
22/09/2021	12:14:59.590	30	690	TRQX
22/09/2021	12:14:59.590	12	690	TRQX
22/09/2021	12:23:59.601	35	690	TRQX
22/09/2021	12:23:59.602	7	690	TRQX
22/09/2021	12:23:59.602	42	690	TRQX
22/09/2021	12:29:09.204	46	690	TRQX
22/09/2021	12:33:26.926	48	690	TRQX
22/09/2021	12:35:26.927	45	690	TRQX
22/09/2021	12:39:26.931	44	690	TRQX
22/09/2021	12:59:52.099	4	690	TRQX
22/09/2021	12:59:52.103	95	690	TRQX
22/09/2021	13:12:19.077	49	690	TRQX
22/09/2021	13:12:19.077	47	690	TRQX
22/09/2021	13:12:19.077	28	690	TRQX
22/09/2021	13:12:19.077	15	690	TRQX
22/09/2021	13:21:19.591	17	690	TRQX
22/09/2021	13:21:19.591	99	690	TRQX
22/09/2021	13:24:00.578	41	690	TRQX
22/09/2021	13:29:00.590	4	690	TRQX
22/09/2021	13:40:02.381	44	690	TRQX
22/09/2021	13:40:02.381	42	690	TRQX
22/09/2021	13:40:02.381	46	690	TRQX
22/09/2021	13:40:02.381	43	690	TRQX
22/09/2021	08:02:28.579	250	689.5	XLON
22/09/2021	08:02:28.579	250	689.5	XLON
22/09/2021	08:18:32.384	388	689.5	XLON
22/09/2021	08:18:32.384	370	689.5	XLON
22/09/2021	08:25:32.524	664	689.5	XLON
22/09/2021	08:28:36.917	676	689.5	XLON
22/09/2021	08:35:51.154	25	689.5	XLON
22/09/2021	08:35:51.154	250	689.5	XLON
22/09/2021	08:35:51.154	357	689.5	XLON
22/09/2021	08:35:51.155	72	689.5	XLON
22/09/2021	11:33:07.059	639	689.5	XLON
22/09/2021	11:56:01.242	643	689.5	XLON
22/09/2021	11:56:01.242	706	689.5	XLON
22/09/2021	12:33:26.921	24	689.5	XLON
22/09/2021	12:33:26.921	500	689.5	XLON
22/09/2021	12:33:26.921	162	689.5	XLON
22/09/2021	12:33:26.921	440	689.5	XLON
22/09/2021	12:33:26.921	240	689.5	XLON
22/09/2021	12:40:00.565	357	689.5	XLON
22/09/2021	12:40:00.565	165	689.5	XLON
22/09/2021	12:40:25.262	100	689.5	XLON
22/09/2021	12:49:30.831	640	689.5	XLON
22/09/2021	08:18:32.388	88	689.5	BATE
22/09/2021	08:18:34.633	15	689.5	BATE
22/09/2021	08:25:36.910	36	689.5	BATE
22/09/2021	08:35:51.154	50	689.5	BATE
22/09/2021	08:39:03.618	50	689.5	BATE
22/09/2021	11:56:01.244	40	689.5	BATE
22/09/2021	11:56:01.244	7	689.5	BATE
22/09/2021	11:57:10.442	150	689.5	BATE
22/09/2021	11:57:10.442	54	689.5	BATE
22/09/2021	11:58:10.444	56	689.5	BATE
22/09/2021	11:59:10.446	55	689.5	BATE
22/09/2021	12:00:10.449	40	689.5	BATE
22/09/2021	12:00:10.449	8	689.5	BATE
22/09/2021	12:00:10.449	4	689.5	BATE
22/09/2021	12:01:10.452	52	689.5	BATE
22/09/2021	12:02:10.453	51	689.5	BATE
22/09/2021	12:40:00.565	141	689.5	BATE
22/09/2021	12:40:00.565	39	689.5	BATE
22/09/2021	12:40:00.565	35	689.5	BATE
22/09/2021	12:40:00.565	39	689.5	BATE
22/09/2021	12:40:00.565	36	689.5	BATE
22/09/2021	12:40:00.565	36	689.5	BATE
22/09/2021	12:40:00.565	38	689.5	BATE
22/09/2021	12:40:25.264	38	689.5	BATE
22/09/2021	12:49:30.830	30	689.5	BATE
22/09/2021	12:49:30.831	291	689.5	BATE
22/09/2021	08:12:08.306	98	689.5	CHIX
22/09/2021	08:14:41.323	95	689.5	CHIX
22/09/2021	11:57:10.442	140	689.5	CHIX
22/09/2021	11:57:10.442	87	689.5	CHIX
22/09/2021	12:01:10.444	81	689.5	CHIX
22/09/2021	12:07:02.284	92	689.5	CHIX
22/09/2021	12:40:00.565	98	689.5	CHIX
22/09/2021	12:40:00.565	6	689.5	CHIX
22/09/2021	12:40:00.565	4	689.5	CHIX
22/09/2021	12:40:00.565	20	689.5	CHIX
22/09/2021	12:40:25.262	2	689.5	CHIX
22/09/2021	12:40:25.262	49	689.5	CHIX
22/09/2021	12:40:25.262	48	689.5	CHIX
22/09/2021	12:49:30.831	182	689.5	CHIX
22/09/2021	08:25:36.173	51	689.5	TRQX
22/09/2021	08:25:36.173	84	689.5	TRQX
22/09/2021	11:12:33.130	145	689.5	TRQX
22/09/2021	12:49:30.831	93	689.5	TRQX
22/09/2021	09:26:10.022	250	689	XLON
22/09/2021	09:26:10.022	250	689	XLON
22/09/2021	09:26:10.023	233	689	XLON
22/09/2021	11:15:49.596	250	689	XLON
22/09/2021	11:15:49.596	390	689	XLON
22/09/2021	12:03:02.279	643	689	XLON
22/09/2021	12:49:33.121	655	689	XLON
22/09/2021	08:18:32.384	19	689	BATE
22/09/2021	08:45:50.747	58	689	BATE
22/09/2021	08:46:50.749	66	689	BATE
22/09/2021	08:47:50.751	60	689	BATE
22/09/2021	08:48:50.754	63	689	BATE
22/09/2021	08:49:50.756	63	689	BATE
22/09/2021	08:50:50.757	53	689	BATE
22/09/2021	08:51:46.475	50	689	BATE
22/09/2021	08:53:20.624	47	689	BATE
22/09/2021	08:54:20.628	53	689	BATE
22/09/2021	08:54:58.654	35	689	BATE
22/09/2021	08:56:59.621	32	689	BATE
22/09/2021	08:57:59.624	52	689	BATE
22/09/2021	08:58:59.627	54	689	BATE
22/09/2021	09:26:10.026	92	689	BATE
22/09/2021	09:26:10.026	152	689	BATE
22/09/2021	09:26:55.590	19	689	BATE
22/09/2021	09:26:55.590	16	689	BATE
22/09/2021	09:37:19.595	251	689	BATE
22/09/2021	10:08:44.240	138	689	BATE
22/09/2021	10:08:44.240	58	689	BATE
22/09/2021	10:28:46.490	151	689	BATE
22/09/2021	11:22:12.007	250	689	BATE
22/09/2021	11:22:12.007	9	689	BATE
22/09/2021	12:03:02.380	50	689	BATE
22/09/2021	12:50:33.123	40	689	BATE
22/09/2021	12:51:33.126	38	689	BATE
22/09/2021	12:52:33.128	39	689	BATE
22/09/2021	12:53:50.789	25	689	BATE
22/09/2021	12:53:50.789	12	689	BATE
22/09/2021	08:25:36.320	94	689	CHIX
22/09/2021	08:36:32.728	83	689	CHIX
22/09/2021	12:51:30.835	96	689	CHIX
22/09/2021	08:45:50.744	41	689	TRQX
22/09/2021	08:47:50.747	47	689	TRQX
22/09/2021	08:50:09.590	48	689	TRQX
22/09/2021	11:22:12.008	66	689	TRQX
22/09/2021	12:50:33.124	44	689	TRQX
22/09/2021	08:01:36.155	620	688.5	XLON
22/09/2021	08:08:05.029	722	688.5	XLON
22/09/2021	08:53:20.726	250	688.5	XLON
22/09/2021	08:53:20.726	442	688.5	XLON
22/09/2021	09:15:34.217	250	688.5	XLON
22/09/2021	09:15:34.217	361	688.5	XLON
22/09/2021	09:31:50.919	79	688.5	XLON
22/09/2021	09:31:50.919	500	688.5	XLON
22/09/2021	09:31:50.919	118	688.5	XLON
22/09/2021	11:13:00.782	173	688.5	XLON
22/09/2021	11:13:00.782	575	688.5	XLON
22/09/2021	11:22:10.574	311	688.5	XLON
22/09/2021	11:22:10.574	420	688.5	XLON
22/09/2021	08:38:00.596	73	688.5	BATE
22/09/2021	08:38:03.614	89	688.5	BATE
22/09/2021	08:43:29.600	240	688.5	BATE
22/09/2021	08:43:29.602	33	688.5	BATE
22/09/2021	08:44:50.737	42	688.5	BATE
22/09/2021	09:37:19.595	180	688.5	BATE
22/09/2021	11:12:38.865	37	688.5	BATE
22/09/2021	11:15:49.623	41	688.5	BATE
22/09/2021	08:10:08.301	144	688.5	CHIX
22/09/2021	08:46:50.748	80	688.5	CHIX
22/09/2021	08:51:05.319	86	688.5	CHIX
22/09/2021	09:34:10.068	222	688.5	CHIX
22/09/2021	09:37:19.592	15	688.5	CHIX
22/09/2021	09:37:19.592	20	688.5	CHIX
22/09/2021	09:37:19.592	31	688.5	CHIX
22/09/2021	09:37:19.594	4	688.5	CHIX
22/09/2021	09:37:19.594	11	688.5	CHIX
22/09/2021	09:37:26.043	93	688.5	CHIX
22/09/2021	11:12:50.042	91	688.5	CHIX
22/09/2021	11:22:11.565	90	688.5	CHIX
22/09/2021	08:55:43.150	43	688.5	TRQX
22/09/2021	08:58:43.153	42	688.5	TRQX
22/09/2021	09:25:01.606	45	688.5	TRQX
22/09/2021	09:31:50.919	47	688.5	TRQX
22/09/2021	09:31:50.919	48	688.5	TRQX
22/09/2021	09:37:19.592	44	688.5	TRQX
22/09/2021	09:37:19.592	48	688.5	TRQX
22/09/2021	09:59:44.206	43	688.5	TRQX
22/09/2021	11:14:43.467	43	688.5	TRQX
22/09/2021	08:53:20.626	398	688	XLON
22/09/2021	08:54:58.567	678	688	XLON
22/09/2021	08:59:04.716	67	688	XLON
22/09/2021	08:59:30.691	38	688	XLON
22/09/2021	09:00:32.124	228	688	XLON
22/09/2021	09:00:32.124	144	688	XLON
22/09/2021	09:00:32.124	110	688	XLON
22/09/2021	09:00:32.124	49	688	XLON
22/09/2021	09:00:32.124	76	688	XLON
22/09/2021	09:00:32.125	2	688	XLON
22/09/2021	09:01:37.093	250	688	XLON
22/09/2021	09:01:37.093	250	688	XLON
22/09/2021	09:01:37.093	327	688	XLON
22/09/2021	09:01:37.098	250	688	XLON
22/09/2021	09:03:22.499	317	688	XLON
22/09/2021	09:04:03.238	53	688	XLON
22/09/2021	09:04:03.239	57	688	XLON
22/09/2021	09:16:10.008	614	688	XLON
22/09/2021	09:37:26.054	183	688	XLON
22/09/2021	10:08:44.243	272	688	XLON
22/09/2021	10:08:44.243	457	688	XLON
22/09/2021	10:28:50.825	118	688	XLON
22/09/2021	10:28:50.825	163	688	XLON
22/09/2021	10:28:50.825	358	688	XLON
22/09/2021	11:17:33.119	374	688	XLON
22/09/2021	08:54:58.653	43	688	BATE
22/09/2021	08:55:59.618	38	688	BATE
22/09/2021	09:00:32.125	26	688	BATE
22/09/2021	09:00:32.125	14	688	BATE
22/09/2021	09:00:32.125	22	688	BATE
22/09/2021	09:00:32.127	39	688	BATE
22/09/2021	09:01:37.093	48	688	BATE
22/09/2021	09:03:22.499	77	688	BATE
22/09/2021	09:04:03.241	52	688	BATE
22/09/2021	09:04:03.244	33	688	BATE
22/09/2021	09:04:03.244	4	688	BATE
22/09/2021	09:12:44.434	37	688	BATE
22/09/2021	09:13:44.437	39	688	BATE
22/09/2021	09:14:44.440	50	688	BATE
22/09/2021	09:16:10.008	51	688	BATE
22/09/2021	09:16:10.011	35	688	BATE
22/09/2021	09:17:37.463	64	688	BATE
22/09/2021	09:18:37.466	53	688	BATE
22/09/2021	09:19:37.467	53	688	BATE
22/09/2021	09:21:01.602	48	688	BATE
22/09/2021	09:46:26.059	324	688	BATE
22/09/2021	10:09:30.710	38	688	BATE
22/09/2021	10:11:30.712	37	688	BATE
22/09/2021	10:29:50.830	39	688	BATE
22/09/2021	10:30:54.599	44	688	BATE
22/09/2021	10:44:01.629	118	688	BATE
22/09/2021	10:44:01.629	102	688	BATE
22/09/2021	10:44:01.629	16	688	BATE
22/09/2021	11:10:07.335	50	688	BATE
22/09/2021	11:10:07.335	165	688	BATE
22/09/2021	11:10:07.335	250	688	BATE
22/09/2021	11:10:07.335	11	688	BATE
22/09/2021	11:10:07.339	39	688	BATE
22/09/2021	11:14:43.465	45	688	BATE
22/09/2021	08:01:36.584	82	688	CHIX
22/09/2021	08:39:19.141	80	688	CHIX
22/09/2021	08:44:50.740	16	688	CHIX
22/09/2021	08:44:50.740	69	688	CHIX
22/09/2021	08:44:50.740	13	688	CHIX
22/09/2021	08:51:46.473	98	688	CHIX
22/09/2021	09:00:32.125	91	688	CHIX
22/09/2021	09:00:32.126	95	688	CHIX
22/09/2021	09:04:03.241	92	688	CHIX
22/09/2021	09:19:23.015	92	688	CHIX
22/09/2021	10:08:44.243	37	688	CHIX
22/09/2021	10:08:44.243	57	688	CHIX
22/09/2021	10:28:50.825	78	688	CHIX
22/09/2021	10:28:50.825	4	688	CHIX
22/09/2021	10:28:50.825	15	688	CHIX
22/09/2021	10:44:01.629	37	688	CHIX
22/09/2021	10:44:01.629	56	688	CHIX
22/09/2021	11:10:07.339	211	688	CHIX
22/09/2021	11:16:07.703	79	688	CHIX
22/09/2021	08:39:19.145	56	688	TRQX
22/09/2021	08:40:29.591	40	688	TRQX
22/09/2021	08:43:29.596	47	688	TRQX
22/09/2021	09:00:43.156	42	688	TRQX
22/09/2021	09:03:22.499	49	688	TRQX
22/09/2021	09:06:22.503	23	688	TRQX
22/09/2021	09:06:22.503	19	688	TRQX
22/09/2021	09:09:22.508	48	688	TRQX
22/09/2021	09:11:22.510	42	688	TRQX
22/09/2021	09:21:01.602	41	688	TRQX
22/09/2021	09:42:26.052	47	688	TRQX
22/09/2021	09:46:26.056	9	688	TRQX
22/09/2021	09:46:26.056	36	688	TRQX
22/09/2021	10:28:50.828	39	688	TRQX
22/09/2021	10:28:50.828	3	688	TRQX
22/09/2021	10:31:39.591	27	688	TRQX
22/09/2021	10:31:39.591	15	688	TRQX
22/09/2021	08:42:51.008	317	687.5	XLON
22/09/2021	08:42:54.010	38	687.5	XLON
22/09/2021	08:43:01.280	13	687.5	XLON
22/09/2021	08:43:50.736	123	687.5	XLON
22/09/2021	08:43:51.506	109	687.5	XLON
22/09/2021	08:43:54.507	13	687.5	XLON
22/09/2021	08:44:50.743	69	687.5	XLON
22/09/2021	08:44:50.744	250	687.5	XLON
22/09/2021	08:44:50.744	210	687.5	XLON
22/09/2021	08:44:50.745	69	687.5	XLON
22/09/2021	08:44:50.745	89	687.5	XLON
22/09/2021	08:44:50.745	20	687.5	XLON
22/09/2021	08:44:50.745	27	687.5	XLON
22/09/2021	08:44:50.745	33	687.5	XLON
22/09/2021	09:12:08.251	576	687.5	XLON
22/09/2021	09:12:08.252	128	687.5	XLON
22/09/2021	09:12:08.252	672	687.5	XLON
22/09/2021	09:46:57.179	130	687.5	XLON
22/09/2021	09:46:57.179	61	687.5	XLON
22/09/2021	09:46:57.179	487	687.5	XLON
22/09/2021	09:46:57.179	757	687.5	XLON
22/09/2021	09:57:32.724	182	687.5	XLON
22/09/2021	09:57:32.724	42	687.5	XLON
22/09/2021	09:57:32.724	35	687.5	XLON
22/09/2021	09:57:32.724	98	687.5	XLON
22/09/2021	09:57:32.724	250	687.5	XLON
22/09/2021	10:23:08.061	704	687.5	XLON
22/09/2021	10:23:08.061	761	687.5	XLON
22/09/2021	10:34:31.195	100	687.5	XLON
22/09/2021	10:34:31.196	61	687.5	XLON
22/09/2021	10:34:34.196	61	687.5	XLON
22/09/2021	10:34:34.631	512	687.5	XLON
22/09/2021	10:44:01.627	131	687.5	XLON
22/09/2021	10:44:01.627	483	687.5	XLON
22/09/2021	10:44:01.627	206	687.5	XLON
22/09/2021	10:44:01.627	300	687.5	XLON
22/09/2021	10:44:01.627	128	687.5	XLON
22/09/2021	11:07:41.046	375	687.5	XLON
22/09/2021	08:52:10.805	32	687.5	BATE
22/09/2021	09:12:08.251	64	687.5	BATE
22/09/2021	09:12:08.251	6	687.5	BATE
22/09/2021	09:12:08.251	42	687.5	BATE
22/09/2021	09:12:08.251	45	687.5	BATE
22/09/2021	09:12:08.251	46	687.5	BATE
22/09/2021	09:12:08.251	46	687.5	BATE
22/09/2021	09:12:08.251	45	687.5	BATE
22/09/2021	09:12:08.251	50	687.5	BATE
22/09/2021	09:12:08.251	49	687.5	BATE
22/09/2021	09:46:57.179	34	687.5	BATE
22/09/2021	09:47:57.183	17	687.5	BATE
22/09/2021	09:47:57.183	18	687.5	BATE
22/09/2021	09:48:57.186	32	687.5	BATE
22/09/2021	09:51:46.706	45	687.5	BATE
22/09/2021	09:51:46.706	26	687.5	BATE
22/09/2021	09:57:35.946	171	687.5	BATE
22/09/2021	09:57:35.946	56	687.5	BATE
22/09/2021	10:09:30.709	39	687.5	BATE
22/09/2021	10:23:34.789	34	687.5	BATE
22/09/2021	10:23:34.789	33	687.5	BATE
22/09/2021	10:23:34.789	39	687.5	BATE
22/09/2021	10:23:34.789	40	687.5	BATE
22/09/2021	10:23:34.789	64	687.5	BATE
22/09/2021	10:23:34.789	62	687.5	BATE
22/09/2021	10:23:34.789	64	687.5	BATE
22/09/2021	10:23:34.789	30	687.5	BATE
22/09/2021	10:23:34.790	32	687.5	BATE
22/09/2021	10:23:34.790	53	687.5	BATE
22/09/2021	10:23:34.790	44	687.5	BATE
22/09/2021	10:23:34.790	44	687.5	BATE
22/09/2021	10:23:34.790	43	687.5	BATE
22/09/2021	10:34:34.631	178	687.5	BATE
22/09/2021	10:35:34.634	34	687.5	BATE
22/09/2021	10:35:34.635	7	687.5	BATE
22/09/2021	10:36:34.637	11	687.5	BATE
22/09/2021	10:36:34.639	27	687.5	BATE
22/09/2021	10:37:34.643	29	687.5	BATE
22/09/2021	10:37:34.645	8	687.5	BATE
22/09/2021	10:44:01.627	38	687.5	BATE
22/09/2021	10:44:01.627	36	687.5	BATE
22/09/2021	10:44:01.627	41	687.5	BATE
22/09/2021	10:44:01.627	41	687.5	BATE
22/09/2021	10:44:01.627	40	687.5	BATE
22/09/2021	10:44:01.627	40	687.5	BATE
22/09/2021	08:01:50.042	90	687.5	CHIX
22/09/2021	09:12:08.251	91	687.5	CHIX
22/09/2021	09:12:08.251	38	687.5	CHIX
22/09/2021	09:12:08.251	4	687.5	CHIX
22/09/2021	09:12:08.251	46	687.5	CHIX
22/09/2021	09:14:08.259	89	687.5	CHIX
22/09/2021	09:46:57.179	97	687.5	CHIX
22/09/2021	09:48:57.183	92	687.5	CHIX
22/09/2021	09:56:30.844	88	687.5	CHIX
22/09/2021	10:23:34.790	97	687.5	CHIX
22/09/2021	10:23:34.790	86	687.5	CHIX
22/09/2021	10:23:34.790	93	687.5	CHIX
22/09/2021	10:34:34.631	91	687.5	CHIX
22/09/2021	10:37:34.645	88	687.5	CHIX
22/09/2021	10:44:01.627	92	687.5	CHIX
22/09/2021	08:10:22.206	20	687.5	TRQX
22/09/2021	08:10:22.207	87	687.5	TRQX
22/09/2021	08:10:22.207	106	687.5	TRQX
22/09/2021	08:53:10.806	45	687.5	TRQX
22/09/2021	09:14:08.259	45	687.5	TRQX
22/09/2021	09:16:37.462	17	687.5	TRQX
22/09/2021	09:16:37.462	29	687.5	TRQX
22/09/2021	09:56:30.846	74	687.5	TRQX
22/09/2021	10:01:44.210	16	687.5	TRQX
22/09/2021	10:01:44.210	27	687.5	TRQX
22/09/2021	10:04:44.216	48	687.5	TRQX
22/09/2021	10:08:44.221	13	687.5	TRQX
22/09/2021	10:08:50.960	35	687.5	TRQX
22/09/2021	10:23:08.061	44	687.5	TRQX
22/09/2021	10:23:08.061	49	687.5	TRQX
22/09/2021	10:23:08.061	47	687.5	TRQX
22/09/2021	10:23:08.061	43	687.5	TRQX
22/09/2021	10:35:34.638	44	687.5	TRQX
22/09/2021	10:44:01.627	47	687.5	TRQX
22/09/2021	10:44:01.627	41	687.5	TRQX
22/09/2021	10:44:01.627	48	687.5	TRQX
22/09/2021	08:10:28.888	15	687	XLON
22/09/2021	08:10:28.888	679	687	XLON
22/09/2021	09:52:21.564	164	687	XLON
22/09/2021	09:52:21.564	207	687	XLON
22/09/2021	09:59:03.633	753	687	XLON
22/09/2021	10:24:46.482	154	687	XLON
22/09/2021	10:46:47.436	317	687	XLON
22/09/2021	10:46:47.436	392	687	XLON
22/09/2021	10:53:29.886	636	687	XLON
22/09/2021	10:53:58.789	682	687	XLON
22/09/2021	09:59:05.388	59	687	BATE
22/09/2021	10:00:05.390	39	687	BATE
22/09/2021	10:01:05.392	14	687	BATE
22/09/2021	10:01:05.393	9	687	BATE
22/09/2021	10:01:05.393	14	687	BATE
22/09/2021	10:02:05.396	39	687	BATE
22/09/2021	10:03:05.397	38	687	BATE
22/09/2021	10:04:05.401	38	687	BATE
22/09/2021	10:24:46.482	49	687	BATE
22/09/2021	10:53:21.117	27	687	BATE
22/09/2021	10:53:29.886	5	687	BATE
22/09/2021	10:53:29.886	45	687	BATE
22/09/2021	10:53:29.886	42	687	BATE
22/09/2021	10:53:29.886	39	687	BATE
22/09/2021	10:53:29.886	38	687	BATE
22/09/2021	10:53:29.886	32	687	BATE
22/09/2021	10:54:29.890	32	687	BATE
22/09/2021	10:55:29.892	39	687	BATE
22/09/2021	10:56:33.658	41	687	BATE
22/09/2021	10:58:16.085	43	687	BATE
22/09/2021	09:59:03.633	80	687	CHIX
22/09/2021	10:04:05.401	47	687	CHIX
22/09/2021	10:04:05.402	31	687	CHIX
22/09/2021	10:24:46.482	77	687	CHIX
22/09/2021	10:53:29.888	38	687	CHIX
22/09/2021	10:53:29.888	18	687	CHIX
22/09/2021	10:53:58.789	46	687	CHIX
22/09/2021	10:56:33.659	83	687	CHIX
22/09/2021	10:23:34.794	18	687	TRQX
22/09/2021	10:23:34.794	31	687	TRQX
22/09/2021	10:47:38.279	43	687	TRQX
22/09/2021	10:53:21.116	46	687	TRQX
22/09/2021	10:54:21.119	3	687	TRQX
22/09/2021	10:54:21.119	39	687	TRQX
22/09/2021	10:58:16.085	28	687	TRQX

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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