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Transaction in Own Shares

2nd Nov 2021 07:00

RNS Number : 9786Q

Frasers Group PLC

02 November 2021

Date: 2 November 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 1 November 2021 it purchased 192,209 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 655.46 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 134,868,984 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 505,733,385.

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:	01-Nov-21
Number of ordinary shares purchased:	30,860
Volume weighted average price paid per share:	654.60

Platform code	XLON
Date of purchase:	01-Nov-21
Number of ordinary shares purchased:	133,213
Volume weighted average price paid per share:	655.73

Platform code	CHIX
Date of purchase:	01-Nov-21
Number of ordinary shares purchased:	19,515
Volume weighted average price paid per share:	654.98

Platform code	TRQX
Date of purchase:	01-Nov-21
Number of ordinary shares purchased:	8,621
Volume weighted average price paid per share:	655.40

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
01/11/2021	16:29:50.355	41	654	BATE
01/11/2021	16:29:33.154	1	654	CHIX
01/11/2021	16:29:33.154	573	654.5	XLON
01/11/2021	16:29:23.014	5	654	XLON
01/11/2021	16:29:23.014	44	654	XLON
01/11/2021	16:28:22.022	51	653.5	CHIX
01/11/2021	16:28:22.022	58	654	CHIX
01/11/2021	16:28:21.898	473	654	XLON
01/11/2021	16:28:05.636	47	654.5	TRQX
01/11/2021	16:28:02.660	61	654.5	BATE
01/11/2021	16:28:02.658	190	654.5	XLON
01/11/2021	16:28:02.658	1071	654.5	XLON
01/11/2021	16:28:02.658	296	654.5	BATE
01/11/2021	16:28:02.658	61	654.5	BATE
01/11/2021	16:27:58.971	162	654.5	CHIX
01/11/2021	16:27:35.633	64	654.5	TRQX
01/11/2021	16:26:58.968	125	654.5	CHIX
01/11/2021	16:26:35.631	57	654.5	TRQX
01/11/2021	16:26:23.529	15	654.5	BATE
01/11/2021	16:26:23.529	99	654.5	BATE
01/11/2021	16:25:58.963	89	654.5	CHIX
01/11/2021	16:25:58.963	73	654.5	CHIX
01/11/2021	16:25:58.961	616	654.5	XLON
01/11/2021	16:25:56.881	214	654.5	BATE
01/11/2021	16:25:56.878	164	654.5	BATE
01/11/2021	16:25:56.867	355	654	XLON
01/11/2021	16:25:56.867	4	654	BATE
01/11/2021	16:25:56.867	24	654	BATE
01/11/2021	16:25:35.628	46	654.5	TRQX
01/11/2021	16:25:08.359	1077	654	XLON
01/11/2021	16:25:08.359	214	654	XLON
01/11/2021	16:25:08.359	165	654	XLON
01/11/2021	16:24:35.626	42	654.5	TRQX
01/11/2021	16:24:31.238	93	654	CHIX
01/11/2021	16:23:35.624	54	654.5	TRQX
01/11/2021	16:23:31.235	86	654	CHIX
01/11/2021	16:23:31.232	13	654	CHIX
01/11/2021	16:22:31.230	83	654	CHIX
01/11/2021	16:22:31.228	147	653.5	XLON
01/11/2021	16:22:31.228	38	653.5	XLON
01/11/2021	16:22:31.228	30	653.5	BATE
01/11/2021	16:22:31.228	179	653.5	BATE
01/11/2021	16:21:35.620	48	653.5	TRQX
01/11/2021	16:21:35.615	88	654	CHIX
01/11/2021	16:20:48.686	40	654.5	BATE
01/11/2021	16:20:48.686	758	654.5	BATE
01/11/2021	16:20:48.685	3	654.5	BATE
01/11/2021	16:20:48.685	4	654.5	BATE
01/11/2021	16:20:48.685	28	654.5	BATE
01/11/2021	16:20:48.683	1179	654.5	XLON
01/11/2021	16:20:48.683	143	654.5	XLON
01/11/2021	16:20:48.683	250	654.5	XLON
01/11/2021	16:20:19.778	47	654	TRQX
01/11/2021	16:20:19.776	68	654	CHIX
01/11/2021	16:20:19.776	22	654	CHIX
01/11/2021	16:19:19.773	41	654	CHIX
01/11/2021	16:19:19.773	55	654	CHIX
01/11/2021	16:19:19.772	39	654	TRQX
01/11/2021	16:19:19.772	9	654	TRQX
01/11/2021	16:18:19.871	68	654	BATE
01/11/2021	16:18:19.870	67	654	BATE
01/11/2021	16:18:19.860	15	654	BATE
01/11/2021	16:18:19.860	84	654	BATE
01/11/2021	16:18:19.824	73	654	BATE
01/11/2021	16:18:19.824	12	654	BATE
01/11/2021	16:18:19.784	5	654	BATE
01/11/2021	16:18:19.784	6	654	BATE
01/11/2021	16:18:19.784	1	654	BATE
01/11/2021	16:18:19.784	12	654	BATE
01/11/2021	16:18:19.784	23	654	BATE
01/11/2021	16:18:19.783	5	654	BATE
01/11/2021	16:18:19.771	90	654	CHIX
01/11/2021	16:18:19.771	180	654	BATE
01/11/2021	16:18:19.770	165	654	BATE
01/11/2021	16:18:19.769	3049	654	XLON
01/11/2021	16:18:19.769	477	654	CHIX
01/11/2021	16:18:19.768	49	654.5	TRQX
01/11/2021	16:17:42.495	135	654.5	BATE
01/11/2021	16:17:42.495	2	654.5	BATE
01/11/2021	16:17:42.494	43	654.5	BATE
01/11/2021	16:17:42.494	33	654.5	BATE
01/11/2021	16:17:42.494	137	654.5	BATE
01/11/2021	16:17:42.492	227	654.5	BATE
01/11/2021	16:17:19.765	114	654.5	TRQX
01/11/2021	16:17:19.765	97	654.5	TRQX
01/11/2021	16:12:07.719	241	652.5	XLON
01/11/2021	16:11:07.728	55	652.5	BATE
01/11/2021	16:11:07.727	34	652.5	BATE
01/11/2021	16:11:07.726	6	652.5	TRQX
01/11/2021	16:11:07.726	250	652.5	TRQX
01/11/2021	16:11:07.726	239	652.5	BATE
01/11/2021	16:11:07.726	11	652.5	BATE
01/11/2021	16:11:07.726	32	652.5	BATE
01/11/2021	16:11:07.723	63	652.5	CHIX
01/11/2021	16:11:07.723	24	652.5	CHIX
01/11/2021	16:11:07.712	113	652.5	BATE
01/11/2021	16:11:07.712	519	652.5	BATE
01/11/2021	16:11:07.712	399	652.5	XLON
01/11/2021	16:11:07.712	12	652.5	BATE
01/11/2021	16:11:07.712	116	652.5	XLON
01/11/2021	16:10:13.630	26	652.5	BATE
01/11/2021	16:10:13.630	23	652.5	BATE
01/11/2021	16:10:13.630	22	652.5	BATE
01/11/2021	16:10:09.675	43	652.5	BATE
01/11/2021	16:10:09.675	34	652.5	BATE
01/11/2021	16:10:09.675	113	652.5	BATE
01/11/2021	16:10:09.674	5	652.5	XLON
01/11/2021	16:10:09.674	34	652.5	CHIX
01/11/2021	16:10:09.673	315	652.5	XLON
01/11/2021	16:10:09.673	14	652.5	XLON
01/11/2021	16:10:09.673	282	652.5	XLON
01/11/2021	16:10:09.672	2	652.5	CHIX
01/11/2021	16:10:09.669	46	652.5	CHIX
01/11/2021	16:08:53.084	81	652.5	CHIX
01/11/2021	16:08:53.080	2409	652.5	XLON
01/11/2021	16:08:53.080	250	652.5	XLON
01/11/2021	16:08:53.080	53	652.5	XLON
01/11/2021	16:08:53.080	169	652.5	CHIX
01/11/2021	16:05:58.017	27	652.5	BATE
01/11/2021	16:05:58.017	8	652.5	BATE
01/11/2021	16:05:58.015	134	652.5	BATE
01/11/2021	16:05:58.015	58	652.5	BATE
01/11/2021	16:05:58.014	250	652.5	BATE
01/11/2021	16:05:58.014	165	652.5	BATE
01/11/2021	16:05:58.012	168	652.5	CHIX
01/11/2021	16:04:58.968	1	651.5	CHIX
01/11/2021	16:02:49.667	274	650.5	XLON
01/11/2021	16:02:49.667	81	650.5	XLON
01/11/2021	16:02:45.634	74	651	CHIX
01/11/2021	16:02:45.634	11	651	CHIX
01/11/2021	16:01:58.964	49	651	TRQX
01/11/2021	16:00:58.965	91	651	CHIX
01/11/2021	16:00:39.493	86	651	BATE
01/11/2021	16:00:39.492	84	651	BATE
01/11/2021	16:00:39.491	60	650.5	XLON
01/11/2021	16:00:39.489	355	650.5	XLON
01/11/2021	15:59:58.963	68	650.5	XLON
01/11/2021	15:59:58.963	83	651	CHIX
01/11/2021	15:59:58.962	43	650.5	TRQX
01/11/2021	15:58:58.959	110	650.5	XLON
01/11/2021	15:58:58.959	315	650.5	XLON
01/11/2021	15:58:32.361	190	650.5	XLON
01/11/2021	15:58:08.667	1103	651	XLON
01/11/2021	15:58:08.667	237	651	XLON
01/11/2021	15:58:08.667	42	651	TRQX
01/11/2021	15:58:08.667	95	651	CHIX
01/11/2021	15:57:08.680	135	651.5	BATE
01/11/2021	15:57:08.680	49	651.5	BATE
01/11/2021	15:57:08.679	41	651.5	CHIX
01/11/2021	15:57:08.679	311	651.5	CHIX
01/11/2021	15:57:08.678	182	651.5	BATE
01/11/2021	15:57:08.663	40	651	TRQX
01/11/2021	15:56:13.519	355	650.5	XLON
01/11/2021	15:56:08.660	46	651	TRQX
01/11/2021	15:54:22.288	37	650	XLON
01/11/2021	15:54:19.175	315	650	XLON
01/11/2021	15:54:12.930	67	651	TRQX
01/11/2021	15:53:49.594	507	650	XLON
01/11/2021	15:53:49.593	4	650.5	BATE
01/11/2021	15:53:49.593	16	650.5	BATE
01/11/2021	15:53:49.593	8	650.5	BATE
01/11/2021	15:53:49.593	5	650.5	BATE
01/11/2021	15:53:49.593	62	650.5	BATE
01/11/2021	15:50:10.179	57	650	BATE
01/11/2021	15:50:10.179	13	650	BATE
01/11/2021	15:50:10.163	99	650	BATE
01/11/2021	15:50:10.119	3	650	BATE
01/11/2021	15:50:10.119	5	650	BATE
01/11/2021	15:50:10.119	5	650	BATE
01/11/2021	15:50:10.119	31	650	BATE
01/11/2021	15:50:10.119	32	650	BATE
01/11/2021	15:50:10.119	18	650	BATE
01/11/2021	15:50:10.117	43	650	TRQX
01/11/2021	15:50:10.113	99	650	BATE
01/11/2021	15:50:10.113	31	650	CHIX
01/11/2021	15:50:10.113	104	650	CHIX
01/11/2021	15:50:10.110	322	650	XLON
01/11/2021	15:50:10.110	224	650	XLON
01/11/2021	15:50:10.110	524	650	XLON
01/11/2021	15:50:10.110	2247	650	XLON
01/11/2021	15:48:47.188	45	650.5	TRQX
01/11/2021	15:47:47.190	89	650.5	BATE
01/11/2021	15:47:47.190	14	650.5	BATE
01/11/2021	15:47:47.190	8	650.5	BATE
01/11/2021	15:47:47.190	25	650.5	BATE
01/11/2021	15:47:47.189	41	650.5	CHIX
01/11/2021	15:47:47.189	56	650.5	CHIX
01/11/2021	15:47:47.188	37	650.5	BATE
01/11/2021	15:47:47.187	64	650.5	CHIX
01/11/2021	15:47:47.187	123	650.5	CHIX
01/11/2021	15:47:47.184	45	650.5	TRQX
01/11/2021	15:47:20.998	310	649.5	XLON
01/11/2021	15:47:20.998	45	649.5	XLON
01/11/2021	15:45:47.180	47	650	TRQX
01/11/2021	15:44:42.175	13	650.5	TRQX
01/11/2021	15:44:42.175	97	650.5	TRQX
01/11/2021	15:43:51.968	166	650.5	CHIX
01/11/2021	15:43:51.966	355	649.5	XLON
01/11/2021	15:41:00.536	105	649.5	XLON
01/11/2021	15:39:31.666	22	650	BATE
01/11/2021	15:39:31.666	99	650	BATE
01/11/2021	15:39:31.665	120	650	BATE
01/11/2021	15:39:31.664	13	650	BATE
01/11/2021	15:39:31.663	39	650	BATE
01/11/2021	15:39:31.663	3	650	BATE
01/11/2021	15:39:31.663	9	650	BATE
01/11/2021	15:39:31.663	249	650	BATE
01/11/2021	15:39:31.662	20	650	BATE
01/11/2021	15:39:31.661	41	650.5	TRQX
01/11/2021	15:39:31.661	225	650	XLON
01/11/2021	15:39:31.661	21	650	XLON
01/11/2021	15:39:05.786	92	650.5	CHIX
01/11/2021	15:38:55.221	37	650	XLON
01/11/2021	15:38:15.672	194	650	XLON
01/11/2021	15:38:15.672	121	650	XLON
01/11/2021	15:38:07.192	343	650	XLON
01/11/2021	15:37:05.783	96	650.5	CHIX
01/11/2021	15:36:31.716	43	650.5	TRQX
01/11/2021	15:36:09.098	117	650.5	BATE
01/11/2021	15:36:09.097	68	650.5	BATE
01/11/2021	15:36:09.097	372	650.5	BATE
01/11/2021	15:36:09.097	40	650.5	BATE
01/11/2021	15:36:09.097	286	650.5	BATE
01/11/2021	15:36:09.095	33	650.5	BATE
01/11/2021	15:36:09.095	66	650.5	BATE
01/11/2021	15:36:09.042	53	650.5	BATE
01/11/2021	15:36:09.042	10	650.5	BATE
01/11/2021	15:36:09.041	541	650.5	XLON
01/11/2021	15:36:09.041	404	650.5	XLON
01/11/2021	15:36:09.040	167	650.5	XLON
01/11/2021	15:36:09.040	507	650.5	XLON
01/11/2021	15:36:09.040	212	650.5	XLON
01/11/2021	15:36:09.040	355	650.5	XLON
01/11/2021	15:36:05.780	92	651.5	CHIX
01/11/2021	15:34:47.158	83	651.5	CHIX
01/11/2021	15:34:31.712	46	651	TRQX
01/11/2021	15:33:31.708	41	651	TRQX
01/11/2021	15:32:47.157	86	651.5	CHIX
01/11/2021	15:31:47.301	47	651	TRQX
01/11/2021	15:31:47.153	18	650.5	XLON
01/11/2021	15:31:47.153	94	651.5	CHIX
01/11/2021	15:31:36.686	58	650.5	XLON
01/11/2021	15:30:47.296	119	651.5	BATE
01/11/2021	15:30:47.295	97	651	TRQX
01/11/2021	15:30:47.295	111	651.5	BATE
01/11/2021	15:30:47.293	152	650.5	XLON
01/11/2021	15:30:47.151	145	650.5	BATE
01/11/2021	15:30:47.151	161	650.5	CHIX
01/11/2021	15:30:00.653	36	650	XLON
01/11/2021	15:29:57.646	31	650	XLON
01/11/2021	15:29:57.645	115	650	XLON
01/11/2021	15:28:05.778	37	650	XLON
01/11/2021	15:28:02.772	315	650	XLON
01/11/2021	15:27:02.765	198	650.5	BATE
01/11/2021	15:27:02.765	222	650.5	BATE
01/11/2021	15:27:02.764	799	651	BATE
01/11/2021	15:26:56.362	117	650.5	BATE
01/11/2021	15:26:56.362	250	650.5	BATE
01/11/2021	15:26:56.349	524	650.5	XLON
01/11/2021	15:26:50.717	165	649.5	BATE
01/11/2021	15:26:27.105	380	648	BATE
01/11/2021	15:25:55.364	41	648	TRQX
01/11/2021	15:25:55.362	160	648	BATE
01/11/2021	15:25:55.362	23	648	BATE
01/11/2021	15:25:55.361	217	648	BATE
01/11/2021	15:25:55.359	35	648	BATE
01/11/2021	15:25:53.645	92	647.5	CHIX
01/11/2021	15:25:28.297	233	648.5	XLON
01/11/2021	15:25:28.297	231	648.5	XLON
01/11/2021	15:24:21.908	601	651	BATE
01/11/2021	15:24:21.908	87	651	CHIX
01/11/2021	15:24:21.908	196	651	BATE
01/11/2021	15:24:21.907	551	651	XLON
01/11/2021	15:24:21.907	100	651	TRQX
01/11/2021	15:23:53.647	153	651.5	CHIX
01/11/2021	15:23:53.647	44	651.5	CHIX
01/11/2021	15:23:53.642	542	651.5	XLON
01/11/2021	15:23:53.642	486	651.5	XLON
01/11/2021	15:23:53.642	515	651.5	XLON
01/11/2021	15:19:38.757	41	652	TRQX
01/11/2021	15:18:41.910	126	652	BATE
01/11/2021	15:18:41.909	124	652	BATE
01/11/2021	15:18:41.909	144	652	BATE
01/11/2021	15:18:41.909	19	652	BATE
01/11/2021	15:18:38.756	250	652	BATE
01/11/2021	15:18:36.633	91	652.5	CHIX
01/11/2021	15:18:36.628	331	652.5	CHIX
01/11/2021	15:18:36.626	68	652.5	XLON
01/11/2021	15:18:36.626	138	652.5	TRQX
01/11/2021	15:18:36.626	794	652.5	BATE
01/11/2021	15:18:12.518	29	652.5	XLON
01/11/2021	15:18:12.518	44	652.5	XLON
01/11/2021	15:18:12.518	223	653	BATE
01/11/2021	15:18:12.517	629	652.5	XLON
01/11/2021	15:18:12.517	121	652.5	XLON
01/11/2021	15:18:12.517	250	652.5	XLON
01/11/2021	15:18:12.517	182	652.5	XLON
01/11/2021	15:18:12.517	378	652.5	XLON
01/11/2021	15:15:12.513	27	652.5	XLON
01/11/2021	15:14:12.355	104	652.5	XLON
01/11/2021	15:14:02.431	295	652.5	XLON
01/11/2021	15:14:02.179	250	652.5	XLON
01/11/2021	15:12:58.659	47	653	TRQX
01/11/2021	15:12:37.502	98	652.5	CHIX
01/11/2021	15:12:37.416	14	652.5	CHIX
01/11/2021	15:12:37.414	33	652.5	CHIX
01/11/2021	15:12:37.414	19	652.5	CHIX
01/11/2021	15:12:37.412	102	652.5	CHIX
01/11/2021	15:12:37.412	38	652.5	CHIX
01/11/2021	15:12:02.175	53	652.5	XLON
01/11/2021	15:11:59.168	210	652.5	XLON
01/11/2021	15:11:59.168	315	652.5	XLON
01/11/2021	15:11:58.670	5	653	CHIX
01/11/2021	15:11:58.670	54	653	CHIX
01/11/2021	15:11:58.670	45	653	CHIX
01/11/2021	15:11:58.670	104	653	CHIX
01/11/2021	15:11:58.666	45	653	CHIX
01/11/2021	15:11:58.666	104	653	CHIX
01/11/2021	15:11:58.666	16	653	CHIX
01/11/2021	15:11:58.658	18	653	CHIX
01/11/2021	15:11:58.658	104	653	CHIX
01/11/2021	15:11:58.658	36	653	CHIX
01/11/2021	15:11:58.657	18	653	BATE
01/11/2021	15:11:58.656	80	653	TRQX
01/11/2021	15:11:58.656	27	653	BATE
01/11/2021	15:11:58.655	115	653	CHIX
01/11/2021	15:11:58.653	574	653	CHIX
01/11/2021	15:11:58.653	221	653	CHIX
01/11/2021	15:11:58.653	104	653	CHIX
01/11/2021	15:11:58.653	221	653	CHIX
01/11/2021	15:11:58.653	410	653	CHIX
01/11/2021	15:11:58.653	202	653	BATE
01/11/2021	15:11:58.652	48	652.5	BATE
01/11/2021	15:11:58.652	12	652.5	BATE
01/11/2021	15:11:58.652	111	652.5	BATE
01/11/2021	15:11:58.651	470	653	XLON
01/11/2021	15:11:58.651	575	653	XLON
01/11/2021	15:11:58.651	317	653	XLON
01/11/2021	15:11:58.651	500	653	XLON
01/11/2021	15:06:59.996	22	653	XLON
01/11/2021	15:06:56.979	183	653	XLON
01/11/2021	15:06:41.056	457	652.5	BATE
01/11/2021	15:06:41.055	2	652.5	BATE
01/11/2021	15:05:13.200	117	650.5	BATE
01/11/2021	15:05:13.198	49	651	TRQX
01/11/2021	15:05:13.196	27	650.5	XLON
01/11/2021	15:05:13.196	250	650.5	XLON
01/11/2021	15:05:13.196	250	650.5	XLON
01/11/2021	15:05:13.196	47	650.5	XLON
01/11/2021	15:05:13.196	49	650.5	TRQX
01/11/2021	15:03:07.949	47	650	TRQX
01/11/2021	15:02:56.400	478	651	XLON
01/11/2021	15:02:14.778	41	652	TRQX
01/11/2021	15:01:52.521	480	652	XLON
01/11/2021	15:01:49.275	216	652	TRQX
01/11/2021	15:01:45.583	96	652.5	BATE
01/11/2021	15:01:02.559	151	654.5	TRQX
01/11/2021	15:01:02.557	55	654.5	BATE
01/11/2021	15:01:02.557	7	654.5	BATE
01/11/2021	15:01:02.557	64	654.5	BATE
01/11/2021	15:01:02.556	250	654.5	BATE
01/11/2021	15:01:02.554	28	654	BATE
01/11/2021	15:00:42.328	12	654.5	XLON
01/11/2021	15:00:42.328	279	654.5	XLON
01/11/2021	15:00:42.328	250	654.5	XLON
01/11/2021	15:00:42.325	160	654.5	XLON
01/11/2021	14:59:55.534	37	654.5	XLON
01/11/2021	14:59:52.532	315	654.5	XLON
01/11/2021	14:58:52.531	60	654.5	TRQX
01/11/2021	14:58:52.531	250	654.5	TRQX
01/11/2021	14:58:52.530	197	654.5	BATE
01/11/2021	14:58:52.530	198	654.5	BATE
01/11/2021	14:58:52.530	374	654.5	CHIX
01/11/2021	14:58:52.530	177	654.5	CHIX
01/11/2021	14:58:52.528	486	654.5	XLON
01/11/2021	14:58:52.528	42	654.5	BATE
01/11/2021	14:58:52.528	545	654.5	CHIX
01/11/2021	14:58:52.528	351	654.5	BATE
01/11/2021	14:58:07.682	197	653	BATE
01/11/2021	14:57:37.301	31	653.5	TRQX
01/11/2021	14:57:37.301	13	653.5	TRQX
01/11/2021	14:57:37.299	3	653.5	TRQX
01/11/2021	14:57:37.299	106	653.5	TRQX
01/11/2021	14:57:37.299	11	653.5	TRQX
01/11/2021	14:57:37.298	122	653.5	TRQX
01/11/2021	14:57:35.185	44	654	TRQX
01/11/2021	14:57:35.183	26	654	TRQX
01/11/2021	14:57:35.183	147	654	TRQX
01/11/2021	14:57:35.183	189	654	BATE
01/11/2021	14:57:35.181	576	654	XLON
01/11/2021	14:56:44.950	3	654.5	TRQX
01/11/2021	14:56:44.949	66	654.5	TRQX
01/11/2021	14:56:44.940	17	654.5	TRQX
01/11/2021	14:56:44.940	23	654.5	TRQX
01/11/2021	14:56:44.939	99	654.5	TRQX
01/11/2021	14:56:44.939	48	654.5	TRQX
01/11/2021	14:56:44.936	40	654.5	BATE
01/11/2021	14:56:44.936	250	654.5	BATE
01/11/2021	14:56:44.936	270	654.5	BATE
01/11/2021	14:55:57.486	147	654.5	TRQX
01/11/2021	14:55:53.712	557	655	XLON
01/11/2021	14:55:34.827	171	655.5	BATE
01/11/2021	14:55:33.614	223	656	TRQX
01/11/2021	14:55:33.612	219	656	TRQX
01/11/2021	14:55:33.612	97	656	TRQX
01/11/2021	14:55:33.512	68	655.5	BATE
01/11/2021	14:55:33.512	99	655.5	BATE
01/11/2021	14:55:33.511	220	655.5	BATE
01/11/2021	14:55:33.511	407	655.5	BATE
01/11/2021	14:55:33.510	377	655.5	XLON
01/11/2021	14:55:33.509	146	655.5	XLON
01/11/2021	14:55:33.509	592	655.5	XLON
01/11/2021	14:55:33.509	514	655.5	XLON
01/11/2021	14:50:42.363	137	656	CHIX
01/11/2021	14:50:42.363	220	656	CHIX
01/11/2021	14:50:42.361	216	656	CHIX
01/11/2021	14:50:42.361	66	656	CHIX
01/11/2021	14:50:42.361	636	656	BATE
01/11/2021	14:50:25.873	6	656	TRQX
01/11/2021	14:50:25.872	9	656	TRQX
01/11/2021	14:50:25.872	294	656	TRQX
01/11/2021	14:50:25.868	23	656	CHIX
01/11/2021	14:50:25.868	5	656	CHIX
01/11/2021	14:50:25.868	10	656	BATE
01/11/2021	14:50:25.868	5	656	BATE
01/11/2021	14:50:25.867	15	656	TRQX
01/11/2021	14:50:25.867	26	656	CHIX
01/11/2021	14:50:25.867	15	656	BATE
01/11/2021	14:50:25.867	41	656	BATE
01/11/2021	14:50:25.867	7	656	CHIX
01/11/2021	14:50:25.867	12	656	BATE
01/11/2021	14:50:25.867	16	656	BATE
01/11/2021	14:50:25.867	11	656	CHIX
01/11/2021	14:50:25.867	22	656	TRQX
01/11/2021	14:50:25.857	38	656	CHIX
01/11/2021	14:50:25.855	389	656	XLON
01/11/2021	14:50:25.855	130	656	XLON
01/11/2021	14:50:25.855	63	656	XLON
01/11/2021	14:49:25.850	42	656.5	XLON
01/11/2021	14:49:25.840	168	656.5	XLON
01/11/2021	14:49:12.745	43	656.5	XLON
01/11/2021	14:49:09.716	268	656.5	XLON
01/11/2021	14:49:00.592	96	657	CHIX
01/11/2021	14:49:00.588	247	657	CHIX
01/11/2021	14:49:00.587	543	657	XLON
01/11/2021	14:49:00.587	478	657	XLON
01/11/2021	14:49:00.587	550	657	XLON
01/11/2021	14:49:00.587	87	657	CHIX
01/11/2021	14:44:06.875	144	657	TRQX
01/11/2021	14:44:06.875	69	657.5	BATE
01/11/2021	14:44:06.873	213	657	BATE
01/11/2021	14:44:06.873	123	657	BATE
01/11/2021	14:44:06.873	143	657	BATE
01/11/2021	14:44:06.871	173	657	BATE
01/11/2021	14:44:06.871	267	657	BATE
01/11/2021	14:44:06.871	480	657	CHIX
01/11/2021	14:44:06.785	73	657	BATE
01/11/2021	14:44:06.781	118	658	BATE
01/11/2021	14:44:06.781	220	657.5	BATE
01/11/2021	14:44:06.526	45	657	BATE
01/11/2021	14:44:06.524	535	657	XLON
01/11/2021	14:44:06.524	47	657	BATE
01/11/2021	14:43:03.856	123	658	BATE
01/11/2021	14:42:49.809	216	658.5	BATE
01/11/2021	14:42:49.809	3	658.5	BATE
01/11/2021	14:42:49.808	65	658.5	TRQX
01/11/2021	14:42:49.808	254	658.5	BATE
01/11/2021	14:42:49.807	44	658.5	BATE
01/11/2021	14:42:49.806	358	658.5	XLON
01/11/2021	14:42:49.806	80	658.5	BATE
01/11/2021	14:42:21.903	155	658.5	XLON
01/11/2021	14:41:48.876	1	658.5	BATE
01/11/2021	14:41:46.346	18	658.5	XLON
01/11/2021	14:41:46.346	167	658.5	XLON
01/11/2021	14:41:46.346	67	658.5	XLON
01/11/2021	14:41:46.345	275	658.5	XLON
01/11/2021	14:41:01.954	127	658.5	BATE
01/11/2021	14:41:01.954	37	658.5	BATE
01/11/2021	14:40:08.120	168	659	CHIX
01/11/2021	14:40:08.120	154	659	CHIX
01/11/2021	14:40:08.120	211	659	CHIX
01/11/2021	14:40:08.120	4	659	CHIX
01/11/2021	14:40:08.120	14	659	CHIX
01/11/2021	14:40:08.119	70	659	CHIX
01/11/2021	14:40:08.092	70	659	BATE
01/11/2021	14:40:08.092	168	659	CHIX
01/11/2021	14:40:08.090	467	659	XLON
01/11/2021	14:40:08.090	591	659	XLON
01/11/2021	14:40:08.090	298	659	XLON
01/11/2021	14:40:08.090	41	659	BATE
01/11/2021	14:40:08.090	33	659	BATE
01/11/2021	14:40:08.090	38	659	BATE
01/11/2021	14:40:08.089	251	659	XLON
01/11/2021	14:36:57.062	271	659.5	XLON
01/11/2021	14:36:57.054	448	659.5	XLON
01/11/2021	14:36:57.053	250	659.5	XLON
01/11/2021	14:36:57.053	188	659.5	XLON
01/11/2021	14:36:57.053	250	659.5	XLON
01/11/2021	14:36:57.053	140	659.5	XLON
01/11/2021	14:32:52.480	266	659.5	XLON
01/11/2021	14:32:52.480	287	659.5	XLON
01/11/2021	14:32:22.784	34	660	BATE
01/11/2021	14:32:22.782	22	660	BATE
01/11/2021	14:32:22.782	42	660	BATE
01/11/2021	14:32:22.759	6	660	BATE
01/11/2021	14:32:22.759	35	660	BATE
01/11/2021	14:32:22.759	5	660	BATE
01/11/2021	14:32:22.759	9	660	BATE
01/11/2021	14:32:22.713	175	660	BATE
01/11/2021	14:32:22.712	394	660	XLON
01/11/2021	14:32:22.712	347	660	XLON
01/11/2021	14:32:22.712	9	660	BATE
01/11/2021	14:32:22.712	5	660	BATE
01/11/2021	14:32:22.711	123	660	BATE
01/11/2021	14:32:22.711	18	660	BATE
01/11/2021	14:32:22.708	481	660.5	XLON
01/11/2021	14:32:22.708	500	660.5	XLON
01/11/2021	14:32:22.708	503	660.5	XLON
01/11/2021	14:32:22.708	493	660.5	XLON
01/11/2021	14:25:44.936	126	661	BATE
01/11/2021	14:25:44.936	109	661	BATE
01/11/2021	14:25:44.935	386	661	BATE
01/11/2021	14:25:44.933	481	661	XLON
01/11/2021	14:25:03.310	316	661	XLON
01/11/2021	14:25:03.310	26	661	XLON
01/11/2021	14:25:00.308	88	661	XLON
01/11/2021	14:25:00.308	134	661	XLON
01/11/2021	14:23:00.304	540	661	XLON
01/11/2021	14:21:00.300	507	661	XLON
01/11/2021	14:21:00.300	67	661	XLON
01/11/2021	14:19:00.297	542	661	XLON
01/11/2021	14:17:00.292	509	661	XLON
01/11/2021	14:16:04.338	37	660	XLON
01/11/2021	14:16:01.337	55	660	XLON
01/11/2021	14:16:01.266	490	660.5	XLON
01/11/2021	14:16:01.252	251	660.5	XLON
01/11/2021	14:16:01.252	225	660.5	XLON
01/11/2021	14:16:01.252	603	660.5	XLON
01/11/2021	14:16:01.251	169	661	TRQX
01/11/2021	14:16:01.251	488	661	XLON
01/11/2021	14:16:01.251	102	661	TRQX
01/11/2021	14:16:01.251	2593	661	XLON
01/11/2021	14:16:01.251	4	661	TRQX
01/11/2021	14:16:01.251	2785	661	XLON
01/11/2021	14:16:01.249	500	661	XLON
01/11/2021	14:16:01.244	500	661	XLON
01/11/2021	14:16:01.241	500	661	XLON
01/11/2021	14:16:01.239	500	661	XLON
01/11/2021	14:16:01.237	500	661	XLON
01/11/2021	14:16:01.233	500	661	XLON
01/11/2021	14:16:01.231	15	661	XLON
01/11/2021	14:15:53.576	73	661	TRQX
01/11/2021	14:15:53.576	241	661	TRQX
01/11/2021	14:15:27.037	31	660.5	XLON
01/11/2021	14:15:24.046	146	660.5	XLON
01/11/2021	14:15:24.034	106	660.5	XLON
01/11/2021	14:15:21.025	263	660.5	XLON
01/11/2021	14:15:21.025	146	660.5	XLON
01/11/2021	14:15:21.025	146	660.5	XLON
01/11/2021	14:15:21.023	37	660.5	XLON
01/11/2021	14:15:18.020	315	660.5	XLON
01/11/2021	14:15:17.038	1584	660.5	XLON
01/11/2021	14:15:17.033	1584	660	XLON
01/11/2021	14:15:17.011	816	659.5	XLON
01/11/2021	14:14:50.525	35	659.5	TRQX
01/11/2021	14:14:50.525	7	659.5	TRQX
01/11/2021	14:14:50.525	243	659.5	TRQX
01/11/2021	14:14:50.525	250	659.5	TRQX
01/11/2021	14:14:43.322	215	659.5	TRQX
01/11/2021	14:14:43.322	250	659.5	TRQX
01/11/2021	14:14:40.962	2356	659	XLON
01/11/2021	14:14:40.960	370	659	XLON
01/11/2021	14:14:40.960	303	659	XLON
01/11/2021	14:14:40.958	1520	659	XLON
01/11/2021	14:14:40.958	236	659	BATE
01/11/2021	14:14:40.958	250	659	BATE
01/11/2021	14:14:40.958	64	659	BATE
01/11/2021	14:14:40.957	300	659	BATE
01/11/2021	14:14:40.956	250	659	BATE
01/11/2021	14:14:00.587	11	658.5	XLON
01/11/2021	14:13:50.593	10	658.5	XLON
01/11/2021	14:12:50.598	10	658.5	XLON
01/11/2021	14:12:30.560	11	658.5	XLON
01/11/2021	14:12:20.558	14	658.5	XLON
01/11/2021	14:12:03.732	37	658.5	XLON
01/11/2021	14:12:00.614	65	658.5	XLON
01/11/2021	14:11:21.423	110	659	BATE
01/11/2021	14:11:19.157	42	658.5	BATE
01/11/2021	14:11:19.157	57	658.5	BATE
01/11/2021	14:11:19.157	1998	658.5	CHIX
01/11/2021	14:05:42.484	37	657	XLON
01/11/2021	14:05:39.482	65	657	XLON
01/11/2021	14:05:33.943	150	657.5	BATE
01/11/2021	14:05:33.941	455	657.5	BATE
01/11/2021	14:05:33.941	146	657.5	BATE
01/11/2021	14:05:33.940	452	657.5	BATE
01/11/2021	14:05:22.401	28	657.5	XLON
01/11/2021	14:05:22.401	54	657.5	XLON
01/11/2021	14:05:22.401	495	657.5	XLON
01/11/2021	14:05:22.401	542	657.5	XLON
01/11/2021	14:05:22.401	87	657.5	CHIX
01/11/2021	14:04:19.709	73	658	BATE
01/11/2021	14:04:19.709	39	658	BATE
01/11/2021	14:03:01.759	300	657.5	XLON
01/11/2021	14:02:59.984	21	657.5	XLON
01/11/2021	14:02:56.980	166	657.5	XLON
01/11/2021	14:00:40.899	250	658	XLON
01/11/2021	14:00:40.899	284	658	XLON
01/11/2021	14:00:40.898	31	658	XLON
01/11/2021	14:00:40.896	242	658	XLON
01/11/2021	14:00:40.896	168	658	XLON
01/11/2021	14:00:40.896	62	658	XLON
01/11/2021	14:00:15.530	13	658	XLON
01/11/2021	14:00:12.526	103	658	XLON
01/11/2021	14:00:09.525	262	658	XLON
01/11/2021	14:00:09.524	115	658	XLON
01/11/2021	14:00:09.524	127	658	XLON
01/11/2021	14:00:09.524	250	658	XLON
01/11/2021	14:00:09.524	136	658	XLON
01/11/2021	14:00:02.597	149	658.5	BATE
01/11/2021	14:00:02.597	120	658.5	CHIX
01/11/2021	14:00:02.597	5	658.5	CHIX
01/11/2021	14:00:02.595	147	658.5	BATE
01/11/2021	14:00:02.595	120	659	CHIX
01/11/2021	13:59:36.053	15	658	XLON
01/11/2021	13:59:33.051	38	658	XLON
01/11/2021	13:59:33.051	87	658	XLON
01/11/2021	13:59:30.047	304	658	XLON
01/11/2021	13:59:30.046	157	658	XLON
01/11/2021	13:56:28.041	134	658.5	XLON
01/11/2021	13:56:28.041	8	658.5	TRQX
01/11/2021	13:56:28.040	578	658.5	XLON
01/11/2021	13:56:28.040	62	658.5	TRQX
01/11/2021	13:56:28.040	441	658.5	XLON
01/11/2021	13:55:52.343	238	659	CHIX
01/11/2021	13:55:52.341	492	659	CHIX
01/11/2021	13:55:52.341	489	659.5	BATE
01/11/2021	13:55:52.340	225	659	BATE
01/11/2021	13:55:52.340	250	659	BATE
01/11/2021	13:55:52.339	70	659	BATE
01/11/2021	13:55:52.338	55	659	BATE
01/11/2021	13:55:52.338	446	659	BATE
01/11/2021	13:52:14.479	120	658.5	CHIX
01/11/2021	13:52:09.048	66	658.5	TRQX
01/11/2021	13:52:09.048	260	658.5	TRQX
01/11/2021	13:49:52.239	217	659	BATE
01/11/2021	13:49:52.237	475	659	XLON
01/11/2021	13:49:52.237	494	659	XLON
01/11/2021	13:49:52.237	250	659	XLON
01/11/2021	13:49:52.237	2	659	XLON
01/11/2021	13:49:52.237	1248	659	XLON
01/11/2021	13:49:52.237	1388	659	XLON
01/11/2021	13:46:49.272	37	659	XLON
01/11/2021	13:46:46.266	65	659	XLON
01/11/2021	13:46:46.146	196	659.5	CHIX
01/11/2021	13:46:46.145	147	659.5	CHIX
01/11/2021	13:46:45.267	465	658.5	XLON
01/11/2021	13:46:45.267	490	658.5	XLON
01/11/2021	13:46:45.257	131	658.5	BATE
01/11/2021	13:46:45.256	401	658.5	BATE
01/11/2021	13:37:36.650	68	657.5	XLON
01/11/2021	13:37:05.734	15	657	XLON
01/11/2021	13:37:02.734	33	657	XLON
01/11/2021	13:37:02.734	98	657	XLON
01/11/2021	13:36:59.735	250	657	XLON
01/11/2021	13:36:59.734	677	657	XLON
01/11/2021	13:32:49.969	17	656.5	XLON
01/11/2021	13:32:46.968	146	656.5	XLON
01/11/2021	13:32:43.963	65	656.5	XLON
01/11/2021	13:32:43.962	293	656.5	XLON
01/11/2021	13:32:43.957	57	656.5	XLON
01/11/2021	13:32:43.957	250	656.5	XLON
01/11/2021	13:32:43.957	250	656.5	XLON
01/11/2021	13:30:51.111	34	656.5	BATE
01/11/2021	13:30:42.362	233	656.5	XLON
01/11/2021	13:30:42.361	249	656.5	XLON
01/11/2021	13:30:42.361	65	656.5	XLON
01/11/2021	13:30:42.360	113	656.5	CHIX
01/11/2021	13:30:42.359	29	656	XLON
01/11/2021	13:30:33.267	32	656	XLON
01/11/2021	13:30:27.260	478	656	XLON
01/11/2021	13:30:27.260	47	656	XLON
01/11/2021	13:30:27.259	358	656	XLON
01/11/2021	13:30:27.259	250	656	XLON
01/11/2021	13:30:27.259	350	656	XLON
01/11/2021	13:30:27.258	223	656	CHIX
01/11/2021	13:30:27.256	550	656	XLON
01/11/2021	13:30:27.256	94	656	CHIX
01/11/2021	13:15:31.977	39	656	XLON
01/11/2021	13:15:31.977	27	656	XLON
01/11/2021	13:15:31.977	58	656	XLON
01/11/2021	13:15:31.977	90	656	XLON
01/11/2021	13:15:31.977	312	656	XLON
01/11/2021	13:15:31.977	46	656	XLON
01/11/2021	13:15:31.977	417	656	XLON
01/11/2021	13:15:31.976	41	656	XLON
01/11/2021	13:15:31.240	509	656	XLON
01/11/2021	13:15:31.240	7	656	XLON
01/11/2021	13:13:52.102	50	655.5	XLON
01/11/2021	13:13:51.099	156	656.5	TRQX
01/11/2021	13:11:15.265	10	654.5	XLON
01/11/2021	13:11:12.262	84	654.5	XLON
01/11/2021	13:11:09.270	120	655	CHIX
01/11/2021	13:11:09.258	83	655	CHIX
01/11/2021	13:10:10.253	38	655	XLON
01/11/2021	13:10:09.750	30	655.5	BATE
01/11/2021	13:10:09.750	147	655.5	BATE
01/11/2021	13:10:09.749	163	655.5	BATE
01/11/2021	13:10:09.748	142	655	XLON
01/11/2021	13:10:09.260	294	655	XLON
01/11/2021	13:10:09.254	85	655	CHIX
01/11/2021	13:10:09.253	47	655	XLON
01/11/2021	13:10:09.253	250	655	XLON
01/11/2021	13:10:09.253	250	655	XLON
01/11/2021	13:10:09.253	25	655	XLON
01/11/2021	13:10:09.253	147	655	XLON
01/11/2021	13:10:09.253	515	655	XLON
01/11/2021	13:10:02.955	97	655	CHIX
01/11/2021	13:10:02.954	48	655	CHIX
01/11/2021	13:10:02.954	147	655	CHIX
01/11/2021	13:10:02.945	18	655	BATE
01/11/2021	13:10:02.945	294	655	BATE
01/11/2021	13:10:02.849	54	655.5	BATE
01/11/2021	13:10:02.847	396	655.5	XLON
01/11/2021	13:10:02.847	256	655.5	XLON
01/11/2021	13:10:02.847	257	655.5	XLON
01/11/2021	13:10:02.847	53	655.5	XLON
01/11/2021	13:10:02.847	321	655.5	XLON
01/11/2021	13:10:02.847	394	655.5	XLON
01/11/2021	13:10:02.847	3	655.5	XLON
01/11/2021	13:10:02.847	247	655.5	XLON
01/11/2021	12:46:11.132	15	655.5	XLON
01/11/2021	12:46:11.131	100	656	CHIX
01/11/2021	12:45:59.257	24	655.5	XLON
01/11/2021	12:45:56.112	199	655.5	XLON
01/11/2021	12:40:01.198	123	656	XLON
01/11/2021	12:40:01.198	487	656	XLON
01/11/2021	12:40:01.192	323	656	XLON
01/11/2021	12:40:01.191	145	656	XLON
01/11/2021	12:40:01.191	40	656	XLON
01/11/2021	12:40:01.191	62	656	XLON
01/11/2021	12:40:01.191	280	656	XLON
01/11/2021	12:40:01.190	28	656	CHIX
01/11/2021	12:40:01.189	47	656	CHIX
01/11/2021	12:40:01.189	19	656	CHIX
01/11/2021	12:40:01.048	522	656	XLON
01/11/2021	12:40:01.048	66	656	XLON
01/11/2021	12:40:01.048	250	656	XLON
01/11/2021	12:40:01.048	250	656	XLON
01/11/2021	12:40:01.048	24	656	XLON
01/11/2021	12:40:01.048	250	656	XLON
01/11/2021	12:40:01.048	150	656	XLON
01/11/2021	12:40:01.048	185	656	XLON
01/11/2021	12:40:01.048	79	656	XLON
01/11/2021	12:40:01.048	66	656	XLON
01/11/2021	12:40:01.048	356	656	XLON
01/11/2021	12:40:01.048	475	656	XLON
01/11/2021	12:40:01.038	265	655.5	XLON
01/11/2021	12:38:08.600	10	655.5	XLON
01/11/2021	12:38:05.557	82	655.5	XLON
01/11/2021	12:38:02.546	35	655.5	XLON
01/11/2021	12:38:02.545	33	655.5	XLON
01/11/2021	12:38:02.545	64	655.5	XLON
01/11/2021	12:38:02.545	145	655.5	XLON
01/11/2021	12:38:02.545	250	655.5	XLON
01/11/2021	12:35:23.195	18	655.5	XLON
01/11/2021	12:35:20.190	152	655.5	XLON
01/11/2021	12:35:17.160	26	655.5	XLON
01/11/2021	12:32:25.692	22	655.5	XLON
01/11/2021	12:32:25.691	157	656.5	TRQX
01/11/2021	12:30:25.684	250	656	XLON
01/11/2021	12:30:25.684	370	656	XLON
01/11/2021	12:30:25.682	967	656	XLON
01/11/2021	12:30:25.682	895	656	XLON
01/11/2021	12:30:25.682	37	656	XLON
01/11/2021	12:30:22.609	8	656	XLON
01/11/2021	12:30:21.610	133	656.5	BATE
01/11/2021	12:30:21.610	123	656.5	BATE
01/11/2021	12:30:21.608	208	656.5	TRQX
01/11/2021	12:30:21.608	324	656.5	TRQX
01/11/2021	12:30:21.608	127	656.5	BATE
01/11/2021	12:30:21.608	116	656.5	BATE
01/11/2021	12:30:18.620	55	657	CHIX
01/11/2021	12:30:18.619	50	657	CHIX
01/11/2021	12:30:18.619	77	657	CHIX
01/11/2021	12:30:18.619	250	657	CHIX
01/11/2021	12:30:18.618	3	657	CHIX
01/11/2021	12:30:18.618	11	657	CHIX
01/11/2021	12:30:18.618	250	657	CHIX
01/11/2021	12:30:15.755	71	657	XLON
01/11/2021	12:30:15.755	78	657	XLON
01/11/2021	12:30:15.754	71	657	XLON
01/11/2021	12:30:15.665	241	657	XLON
01/11/2021	12:30:15.614	167	657	XLON
01/11/2021	12:30:15.611	2907	657.5	XLON
01/11/2021	12:30:15.607	45	656.5	XLON
01/11/2021	12:30:15.607	47	656.5	XLON
01/11/2021	12:30:15.606	35	656.5	XLON
01/11/2021	12:30:15.604	35	656.5	XLON
01/11/2021	12:30:15.604	262	656.5	BATE
01/11/2021	12:30:15.603	172	657	CHIX
01/11/2021	12:30:15.603	45	656.5	XLON
01/11/2021	12:25:43.182	30	656.5	XLON
01/11/2021	12:25:43.181	236	656.5	XLON
01/11/2021	12:23:10.564	11	656.5	XLON
01/11/2021	12:18:40.555	11	656.5	XLON
01/11/2021	12:15:10.682	11	656.5	XLON
01/11/2021	12:06:24.672	16	656.5	XLON
01/11/2021	12:06:21.652	134	656.5	XLON
01/11/2021	12:05:21.649	300	656.5	XLON
01/11/2021	12:05:21.649	223	656.5	XLON
01/11/2021	11:53:03.202	457	656.5	XLON
01/11/2021	11:53:03.199	62	656.5	XLON
01/11/2021	11:53:03.199	44	656.5	XLON
01/11/2021	11:50:23.893	66	656.5	BATE
01/11/2021	11:47:03.195	544	656.5	XLON
01/11/2021	11:45:03.192	515	656	XLON
01/11/2021	11:45:03.190	19	655.5	XLON
01/11/2021	11:44:04.265	35	655.5	XLON
01/11/2021	11:42:03.236	32	656.5	BATE
01/11/2021	11:42:03.234	30	656.5	BATE
01/11/2021	11:42:03.234	147	656.5	BATE
01/11/2021	11:42:03.232	121	656	XLON
01/11/2021	11:42:03.232	53	656	XLON
01/11/2021	11:42:03.231	388	656	XLON
01/11/2021	11:35:14.346	38	656.5	BATE
01/11/2021	11:35:14.345	203	656.5	BATE
01/11/2021	11:31:51.222	73	656	TRQX
01/11/2021	11:31:51.221	10	656	TRQX
01/11/2021	11:31:51.221	10	656	TRQX
01/11/2021	11:29:11.112	867	656.5	XLON
01/11/2021	11:29:11.110	513	656.5	XLON
01/11/2021	11:23:47.208	102	656.5	CHIX
01/11/2021	11:23:47.207	102	656.5	CHIX
01/11/2021	11:23:47.072	561	656	XLON
01/11/2021	11:21:20.923	93	656	CHIX
01/11/2021	11:18:52.829	96	656	CHIX
01/11/2021	11:13:55.872	43	656	TRQX
01/11/2021	11:13:55.872	42	656	TRQX
01/11/2021	11:11:32.145	169	656	TRQX
01/11/2021	11:07:10.385	556	656	XLON
01/11/2021	11:05:01.616	23	656	XLON
01/11/2021	11:04:11.840	54	656.5	CHIX
01/11/2021	11:04:11.840	35	656.5	CHIX
01/11/2021	11:03:01.610	553	656	XLON
01/11/2021	11:03:01.610	390	656	XLON
01/11/2021	11:03:01.610	186	656	XLON
01/11/2021	11:01:01.607	22	655	XLON
01/11/2021	10:48:06.983	93	655	CHIX
01/11/2021	10:47:14.174	83	654.5	BATE
01/11/2021	10:47:14.174	65	654.5	BATE
01/11/2021	10:47:14.172	34	654.5	BATE
01/11/2021	10:47:14.172	147	654.5	BATE
01/11/2021	10:47:14.171	13	654	TRQX
01/11/2021	10:47:14.171	31	654	TRQX
01/11/2021	10:47:09.144	205	654.5	XLON
01/11/2021	10:47:09.143	303	654.5	XLON
01/11/2021	10:40:06.979	134	655	XLON
01/11/2021	10:40:06.979	181	655	XLON
01/11/2021	10:40:06.978	250	655	XLON
01/11/2021	10:40:06.978	93	654.5	CHIX
01/11/2021	10:39:54.082	199	654	XLON
01/11/2021	10:39:54.082	452	654	XLON
01/11/2021	10:39:54.080	482	653	XLON
01/11/2021	10:37:10.435	92	654.5	BATE
01/11/2021	10:37:10.433	42	654	TRQX
01/11/2021	10:34:00.530	469	655.5	XLON
01/11/2021	10:31:00.526	48	655.5	XLON
01/11/2021	10:31:00.526	500	655.5	XLON
01/11/2021	10:30:57.765	26	655	CHIX
01/11/2021	10:30:57.765	7	655	CHIX
01/11/2021	10:30:57.765	250	655	CHIX
01/11/2021	10:30:57.765	81	655	CHIX
01/11/2021	10:30:57.764	354	655	CHIX
01/11/2021	10:30:57.763	69	654.5	BATE
01/11/2021	10:30:57.763	513	654.5	BATE
01/11/2021	10:30:42.961	250	654	XLON
01/11/2021	10:30:42.960	79	654	TRQX
01/11/2021	10:30:42.959	62	654	TRQX
01/11/2021	10:30:42.959	2061	654	XLON
01/11/2021	10:30:42.953	6	653.5	XLON
01/11/2021	10:30:42.953	121	653.5	CHIX
01/11/2021	10:13:46.817	250	653	XLON
01/11/2021	10:13:46.814	618	653	XLON
01/11/2021	10:12:00.034	148	653.5	BATE
01/11/2021	10:12:00.033	17	653.5	BATE
01/11/2021	10:12:00.033	147	653.5	BATE
01/11/2021	10:01:53.207	103	653	CHIX
01/11/2021	10:01:53.205	102	653	CHIX
01/11/2021	09:59:35.728	331	653	XLON
01/11/2021	09:59:35.728	164	653	XLON
01/11/2021	09:59:16.375	8	653	XLON
01/11/2021	09:59:02.707	91	653	CHIX
01/11/2021	09:58:16.370	348	653.5	XLON
01/11/2021	09:58:16.370	500	653.5	XLON
01/11/2021	09:58:15.205	115	653	XLON
01/11/2021	09:57:42.927	872	653	XLON
01/11/2021	09:57:12.583	43	652.5	XLON
01/11/2021	09:57:03.299	42	652.5	XLON
01/11/2021	09:57:00.279	194	652.5	XLON
01/11/2021	09:57:00.279	155	652.5	XLON
01/11/2021	09:53:30.159	49	652	BATE
01/11/2021	09:53:28.943	46	652.5	BATE
01/11/2021	09:48:02.666	406	652.5	CHIX
01/11/2021	09:44:34.108	827	653	XLON
01/11/2021	09:44:34.106	736	653	XLON
01/11/2021	09:44:34.105	197	653	XLON
01/11/2021	09:44:34.105	315	653	XLON
01/11/2021	09:44:34.096	73	652.5	CHIX
01/11/2021	09:44:34.095	40	652.5	CHIX
01/11/2021	09:44:34.095	52	652.5	CHIX
01/11/2021	09:44:34.095	36	652.5	CHIX
01/11/2021	09:43:40.902	66	653	XLON
01/11/2021	09:43:40.902	454	653	XLON
01/11/2021	09:40:20.966	107	653	XLON
01/11/2021	09:40:20.966	469	653	XLON
01/11/2021	09:40:20.813	315	652.5	XLON
01/11/2021	09:40:20.811	82	652.5	CHIX
01/11/2021	09:38:29.107	554	651	XLON
01/11/2021	09:25:29.096	526	653.5	XLON
01/11/2021	09:15:48.959	87	654.5	XLON
01/11/2021	09:15:48.958	39	654.5	BATE
01/11/2021	09:01:53.093	200	654.5	XLON
01/11/2021	09:01:53.093	315	654.5	XLON
01/11/2021	09:00:53.090	87	655	CHIX
01/11/2021	09:00:53.088	76	655	CHIX
01/11/2021	09:00:53.088	6	655	CHIX
01/11/2021	09:00:26.080	82	655	CHIX
01/11/2021	09:00:26.080	571	655	XLON
01/11/2021	08:45:08.284	1091	655	XLON
01/11/2021	08:44:33.930	400	653.5	XLON
01/11/2021	08:44:33.930	77	653.5	XLON
01/11/2021	08:39:43.220	46	657	TRQX
01/11/2021	08:19:44.186	70	654.5	BATE
01/11/2021	08:19:44.185	63	654.5	BATE
01/11/2021	08:19:44.183	344	654	XLON
01/11/2021	08:19:44.183	172	654	XLON
01/11/2021	08:14:09.608	32	653.5	BATE
01/11/2021	08:14:09.582	97	654	CHIX
01/11/2021	08:10:46.980	515	653.5	XLON
01/11/2021	08:10:12.154	507	654	XLON
01/11/2021	08:07:25.684	238	652	XLON
01/11/2021	08:07:25.684	304	652	XLON
01/11/2021	08:06:25.680	898	648.5	XLON
01/11/2021	08:01:00.655	190	652	XLON
01/11/2021	08:01:00.654	386	652	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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