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Transaction in Own Shares

20th Oct 2021 07:00

RNS Number : 5847P

Frasers Group PLC

20 October 2021

Date: 20 October 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 19 October 2021 it purchased 173,383 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 638.30 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 133,576,514 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 507,025,855.

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:	19-Oct-21
Number of ordinary shares purchased:	11,587
Volume weighted average price paid per share:	638.34

Platform code	XLON
Date of purchase:	19-Oct-21
Number of ordinary shares purchased:	134,664
Volume weighted average price paid per share:	638.34

Platform code	CHIX
Date of purchase:	19-Oct-21
Number of ordinary shares purchased:	21,758
Volume weighted average price paid per share:	638.05

Platform code	TRQX
Date of purchase:	19-Oct-21
Number of ordinary shares purchased:	5,374
Volume weighted average price paid per share:	638.31

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
19/10/2021	08:45:45.331	88	641	BATE
19/10/2021	08:58:37.492	168	641	CHIX
19/10/2021	15:12:30.616	138	641	BATE
19/10/2021	15:12:30.618	99	641	BATE
19/10/2021	15:12:30.618	43	641	BATE
19/10/2021	15:27:56.823	88	641	CHIX
19/10/2021	15:33:03.595	279	641	CHIX
19/10/2021	16:29:50.005	223	641	BATE
19/10/2021	16:29:55.148	6639	641	XLON
19/10/2021	16:29:55.178	2797	641	XLON
19/10/2021	16:29:56.000	1751	641	XLON
19/10/2021	08:45:40.304	950	640.5	XLON
19/10/2021	08:45:40.346	107	640.5	XLON
19/10/2021	08:45:40.346	412	640.5	XLON
19/10/2021	08:45:40.350	72	640.5	XLON
19/10/2021	08:45:41.293	189	640.5	XLON
19/10/2021	08:47:54.826	579	640.5	XLON
19/10/2021	08:47:54.860	56	640.5	CHIX
19/10/2021	08:47:54.860	108	640.5	CHIX
19/10/2021	08:47:54.862	28	640.5	CHIX
19/10/2021	08:47:54.862	143	640.5	CHIX
19/10/2021	08:58:54.826	523	640.5	XLON
19/10/2021	08:58:54.827	55	640.5	XLON
19/10/2021	08:58:57.048	90	640.5	CHIX
19/10/2021	09:07:30.085	192	640.5	XLON
19/10/2021	09:07:35.071	1695	640.5	XLON
19/10/2021	09:07:35.071	105	640.5	XLON
19/10/2021	09:07:35.071	609	640.5	XLON
19/10/2021	15:12:50.734	96	640.5	CHIX
19/10/2021	15:13:50.736	31	640.5	CHIX
19/10/2021	15:13:50.737	58	640.5	CHIX
19/10/2021	15:13:50.767	2	640.5	CHIX
19/10/2021	15:27:09.840	33	640.5	XLON
19/10/2021	15:27:09.928	42	640.5	CHIX
19/10/2021	15:27:10.829	42	640.5	XLON
19/10/2021	15:27:12.674	154	640.5	CHIX
19/10/2021	15:27:12.674	556	640.5	XLON
19/10/2021	15:28:06.291	33	640.5	XLON
19/10/2021	15:33:03.594	80	640.5	XLON
19/10/2021	15:33:06.598	43	640.5	XLON
19/10/2021	15:33:20.694	98	640.5	CHIX
19/10/2021	15:33:20.694	13	640.5	XLON
19/10/2021	15:33:20.694	461	640.5	XLON
19/10/2021	15:33:20.694	655	640.5	XLON
19/10/2021	15:33:20.694	637	640.5	XLON
19/10/2021	15:33:20.694	681	640.5	XLON
19/10/2021	15:33:20.696	333	640.5	BATE
19/10/2021	15:33:20.753	150	640.5	TRQX
19/10/2021	15:33:20.753	133	640.5	TRQX
19/10/2021	15:33:20.755	150	640.5	TRQX
19/10/2021	08:45:45.330	30	640	BATE
19/10/2021	08:45:45.330	5	640	BATE
19/10/2021	08:45:45.330	56	640	BATE
19/10/2021	08:51:09.339	617	640	XLON
19/10/2021	08:51:09.341	11	640	CHIX
19/10/2021	08:51:09.341	141	640	CHIX
19/10/2021	08:52:14.690	97	640	CHIX
19/10/2021	08:53:57.192	610	640	XLON
19/10/2021	08:58:08.084	611	640	XLON
19/10/2021	09:07:39.266	30	640	BATE
19/10/2021	09:07:39.266	7	640	BATE
19/10/2021	09:07:39.308	54	640	BATE
19/10/2021	14:53:56.526	695	640	BATE
19/10/2021	15:11:22.824	27	640	XLON
19/10/2021	15:11:22.824	3784	640	XLON
19/10/2021	15:11:22.828	778	640	XLON
19/10/2021	15:11:27.930	104	640	TRQX
19/10/2021	15:11:27.930	144	640	TRQX
19/10/2021	15:11:27.931	82	640	CHIX
19/10/2021	15:11:27.932	252	640	TRQX
19/10/2021	15:13:57.288	675	640	XLON
19/10/2021	15:15:06.757	80	640	BATE
19/10/2021	15:19:20.541	154	640	BATE
19/10/2021	15:19:20.556	58	640	BATE
19/10/2021	15:19:20.558	93	640	BATE
19/10/2021	15:19:20.558	3	640	BATE
19/10/2021	15:19:46.756	238	640	XLON
19/10/2021	15:19:49.757	29	640	XLON
19/10/2021	15:20:06.734	13	640	XLON
19/10/2021	15:20:13.691	38	640	BATE
19/10/2021	15:20:13.691	322	640	XLON
19/10/2021	15:20:13.691	79	640	BATE
19/10/2021	15:20:13.691	72	640	XLON
19/10/2021	15:20:13.693	121	640	BATE
19/10/2021	15:20:17.000	84	640	CHIX
19/10/2021	15:24:51.259	173	640	XLON
19/10/2021	15:24:51.260	400	640	XLON
19/10/2021	15:24:51.260	18	640	XLON
19/10/2021	15:34:25.224	114	640	XLON
19/10/2021	15:34:28.240	14	640	XLON
19/10/2021	15:38:45.262	16	640	XLON
19/10/2021	15:39:34.343	17	640	XLON
19/10/2021	15:44:21.204	9	640	CHIX
19/10/2021	15:44:21.204	87	640	CHIX
19/10/2021	15:44:21.205	401	640	XLON
19/10/2021	15:44:21.205	85	640	CHIX
19/10/2021	15:44:21.205	673	640	XLON
19/10/2021	15:44:21.205	89	640	CHIX
19/10/2021	15:44:21.205	580	640	XLON
19/10/2021	15:44:21.205	99	640	CHIX
19/10/2021	15:44:21.205	444	640	XLON
19/10/2021	15:44:21.205	95	640	CHIX
19/10/2021	15:44:21.205	5	640	XLON
19/10/2021	15:44:21.205	105	640	CHIX
19/10/2021	15:44:21.205	599	640	XLON
19/10/2021	15:44:21.205	169	640	XLON
19/10/2021	15:44:21.205	673	640	XLON
19/10/2021	15:44:21.205	64	640	XLON
19/10/2021	15:44:21.205	22	640	XLON
19/10/2021	15:44:21.205	63	640	XLON
19/10/2021	15:44:21.205	237	640	XLON
19/10/2021	15:44:21.205	36	640	XLON
19/10/2021	15:44:21.205	169	640	XLON
19/10/2021	15:44:27.231	85	640	CHIX
19/10/2021	15:44:27.231	37	640	BATE
19/10/2021	15:44:27.231	7	640	CHIX
19/10/2021	15:44:27.231	39	640	BATE
19/10/2021	15:44:27.231	86	640	TRQX
19/10/2021	15:44:27.233	28	640	BATE
19/10/2021	15:44:27.233	70	640	BATE
19/10/2021	15:44:27.235	24	640	BATE
19/10/2021	15:44:27.235	3	640	BATE
19/10/2021	15:44:27.236	5	640	BATE
19/10/2021	15:44:27.236	6	640	BATE
19/10/2021	16:10:16.838	250	640	XLON
19/10/2021	16:10:16.838	480	640	XLON
19/10/2021	16:10:16.838	490	640	XLON
19/10/2021	16:10:16.838	164	640	XLON
19/10/2021	16:26:33.825	147	640	BATE
19/10/2021	16:26:33.825	22	640	BATE
19/10/2021	16:26:34.398	37	640	BATE
19/10/2021	16:26:34.398	14	640	BATE
19/10/2021	16:26:37.930	36	640	TRQX
19/10/2021	16:26:37.930	27	640	TRQX
19/10/2021	16:26:37.935	491	640	BATE
19/10/2021	16:26:37.935	81	640	BATE
19/10/2021	16:26:37.935	480	640	TRQX
19/10/2021	16:26:37.935	150	640	BATE
19/10/2021	16:26:37.935	63	640	TRQX
19/10/2021	16:26:37.935	74	640	BATE
19/10/2021	16:26:50.029	16	640	CHIX
19/10/2021	16:26:50.030	16	640	CHIX
19/10/2021	16:27:12.202	126	640	CHIX
19/10/2021	16:27:31.645	391	640	CHIX
19/10/2021	16:27:31.646	169	640	CHIX
19/10/2021	16:27:31.646	39	640	CHIX
19/10/2021	16:27:44.924	43	640	CHIX
19/10/2021	16:27:44.924	89	640	CHIX
19/10/2021	16:27:44.926	1	640	CHIX
19/10/2021	16:27:45.029	12	640	CHIX
19/10/2021	16:27:45.048	12	640	CHIX
19/10/2021	16:27:54.855	31	640	CHIX
19/10/2021	16:28:24.859	38	640	CHIX
19/10/2021	16:28:24.859	91	640	CHIX
19/10/2021	16:28:39.862	4	640	CHIX
19/10/2021	16:28:39.863	10	640	CHIX
19/10/2021	16:28:54.865	68	640	CHIX
19/10/2021	16:29:50.002	13	640	BATE
19/10/2021	08:06:04.167	235	639.5	XLON
19/10/2021	08:06:04.168	331	639.5	XLON
19/10/2021	08:46:10.364	1008	639.5	CHIX
19/10/2021	08:46:10.364	599	639.5	XLON
19/10/2021	09:01:53.717	88	639.5	CHIX
19/10/2021	09:05:56.583	126	639.5	CHIX
19/10/2021	09:11:08.801	85	639.5	CHIX
19/10/2021	09:11:08.801	11	639.5	CHIX
19/10/2021	09:11:08.800	222	639.5	XLON
19/10/2021	09:11:09.831	88	639.5	CHIX
19/10/2021	09:11:09.831	93	639.5	CHIX
19/10/2021	09:11:09.830	421	639.5	XLON
19/10/2021	09:14:13.973	94	639.5	CHIX
19/10/2021	09:17:28.625	90	639.5	CHIX
19/10/2021	09:19:28.837	94	639.5	CHIX
19/10/2021	09:21:09.836	460	639.5	XLON
19/10/2021	09:21:09.836	196	639.5	XLON
19/10/2021	09:24:17.634	171	639.5	BATE
19/10/2021	14:26:49.380	160	639.5	BATE
19/10/2021	14:26:49.380	592	639.5	BATE
19/10/2021	14:26:49.382	161	639.5	BATE
19/10/2021	14:53:57.528	51	639.5	XLON
19/10/2021	14:54:00.533	34	639.5	XLON
19/10/2021	14:54:01.228	261	639.5	CHIX
19/10/2021	14:54:01.228	114	639.5	XLON
19/10/2021	14:54:01.228	1793	639.5	XLON
19/10/2021	14:54:01.229	175	639.5	XLON
19/10/2021	14:54:01.229	60	639.5	XLON
19/10/2021	14:54:01.231	93	639.5	CHIX
19/10/2021	14:54:01.231	160	639.5	TRQX
19/10/2021	14:54:01.231	20	639.5	TRQX
19/10/2021	14:54:01.304	4	639.5	TRQX
19/10/2021	14:54:01.304	38	639.5	TRQX
19/10/2021	15:10:10.645	325	639.5	CHIX
19/10/2021	15:10:11.163	62	639.5	XLON
19/10/2021	15:10:11.576	102	639.5	XLON
19/10/2021	15:10:14.578	12	639.5	XLON
19/10/2021	15:11:21.807	20	639.5	XLON
19/10/2021	15:14:57.292	177	639.5	XLON
19/10/2021	15:14:57.293	487	639.5	XLON
19/10/2021	15:15:06.758	30	639.5	BATE
19/10/2021	15:15:06.758	10	639.5	BATE
19/10/2021	15:15:06.759	51	639.5	BATE
19/10/2021	15:16:19.929	94	639.5	CHIX
19/10/2021	15:17:34.828	84	639.5	CHIX
19/10/2021	15:17:34.827	100	639.5	XLON
19/10/2021	15:17:34.827	499	639.5	XLON
19/10/2021	15:18:34.830	84	639.5	CHIX
19/10/2021	15:20:51.252	622	639.5	XLON
19/10/2021	15:21:41.807	95	639.5	CHIX
19/10/2021	15:22:49.617	92	639.5	CHIX
19/10/2021	15:22:51.255	671	639.5	XLON
19/10/2021	15:50:16.540	149	639.5	BATE
19/10/2021	15:50:16.540	1196	639.5	XLON
19/10/2021	15:50:16.540	659	639.5	XLON
19/10/2021	15:50:16.540	654	639.5	XLON
19/10/2021	15:50:16.542	612	639.5	BATE
19/10/2021	15:53:23.237	146	639.5	CHIX
19/10/2021	15:55:43.389	86	639.5	CHIX
19/10/2021	16:05:53.935	1582	639.5	XLON
19/10/2021	16:05:54.937	443	639.5	CHIX
19/10/2021	16:05:54.937	1741	639.5	XLON
19/10/2021	16:05:54.938	18	639.5	TRQX
19/10/2021	16:05:54.937	365	639.5	XLON
19/10/2021	16:05:54.938	57	639.5	TRQX
19/10/2021	16:05:54.937	876	639.5	XLON
19/10/2021	16:05:54.938	18	639.5	TRQX
19/10/2021	16:05:54.937	654	639.5	XLON
19/10/2021	16:05:54.938	11	639.5	TRQX
19/10/2021	16:05:54.939	227	639.5	TRQX
19/10/2021	16:05:54.939	96	639.5	CHIX
19/10/2021	16:06:54.949	190	639.5	XLON
19/10/2021	16:06:54.953	306	639.5	XLON
19/10/2021	16:07:07.580	334	639.5	XLON
19/10/2021	16:07:07.587	46	639.5	XLON
19/10/2021	16:07:57.754	118	639.5	CHIX
19/10/2021	16:08:07.590	435	639.5	XLON
19/10/2021	16:08:07.590	454	639.5	XLON
19/10/2021	16:09:10.794	333	639.5	XLON
19/10/2021	16:09:13.796	40	639.5	XLON
19/10/2021	16:10:22.842	107	639.5	CHIX
19/10/2021	16:10:22.841	665	639.5	XLON
19/10/2021	16:10:22.844	8	639.5	TRQX
19/10/2021	16:10:27.773	7	639.5	TRQX
19/10/2021	16:10:27.773	46	639.5	TRQX
19/10/2021	16:10:27.774	91	639.5	CHIX
19/10/2021	16:10:27.776	53	639.5	TRQX
19/10/2021	16:11:27.778	1	639.5	CHIX
19/10/2021	16:11:27.795	460	639.5	XLON
19/10/2021	16:11:27.808	34	639.5	CHIX
19/10/2021	16:11:30.796	59	639.5	XLON
19/10/2021	16:15:25.900	17	639.5	XLON
19/10/2021	16:15:25.900	30	639.5	XLON
19/10/2021	16:16:19.008	15	639.5	XLON
19/10/2021	16:16:56.794	370	639.5	XLON
19/10/2021	16:16:56.795	46	639.5	XLON
19/10/2021	16:17:28.993	24	639.5	XLON
19/10/2021	16:17:29.856	72	639.5	CHIX
19/10/2021	16:17:29.856	101	639.5	CHIX
19/10/2021	16:17:29.856	84	639.5	CHIX
19/10/2021	16:17:29.856	80	639.5	CHIX
19/10/2021	16:17:29.856	32	639.5	CHIX
19/10/2021	16:17:29.856	71	639.5	XLON
19/10/2021	16:17:29.856	48	639.5	CHIX
19/10/2021	16:17:29.856	90	639.5	CHIX
19/10/2021	16:17:29.856	579	639.5	XLON
19/10/2021	16:17:29.856	84	639.5	CHIX
19/10/2021	16:17:29.856	415	639.5	XLON
19/10/2021	16:17:29.856	715	639.5	XLON
19/10/2021	16:17:29.856	178	639.5	XLON
19/10/2021	16:17:29.856	654	639.5	XLON
19/10/2021	16:17:29.856	86	639.5	XLON
19/10/2021	16:17:29.856	652	639.5	XLON
19/10/2021	16:17:29.856	650	639.5	XLON
19/10/2021	16:23:14.712	2	639.5	BATE
19/10/2021	16:23:14.712	32	639.5	XLON
19/10/2021	16:23:17.714	34	639.5	XLON
19/10/2021	16:23:28.707	6	639.5	BATE
19/10/2021	16:23:37.712	4	639.5	BATE
19/10/2021	16:23:50.338	362	639.5	XLON
19/10/2021	16:23:50.338	48	639.5	XLON
19/10/2021	16:23:52.977	5	639.5	BATE
19/10/2021	16:24:02.911	4	639.5	BATE
19/10/2021	16:24:20.216	5	639.5	BATE
19/10/2021	16:24:20.318	2	639.5	BATE
19/10/2021	16:24:43.732	6	639.5	BATE
19/10/2021	16:24:50.319	4	639.5	BATE
19/10/2021	16:25:08.878	5	639.5	BATE
19/10/2021	16:25:31.741	5	639.5	BATE
19/10/2021	16:25:31.742	7	639.5	BATE
19/10/2021	16:25:48.171	4	639.5	BATE
19/10/2021	16:25:59.644	4	639.5	BATE
19/10/2021	16:26:17.787	7	639.5	BATE
19/10/2021	16:26:30.670	4	639.5	BATE
19/10/2021	16:29:47.510	1	639.5	BATE
19/10/2021	16:29:49.011	1	639.5	BATE
19/10/2021	08:04:04.833	688	639	XLON
19/10/2021	09:02:07.542	160	639	TRQX
19/10/2021	09:02:07.542	932	639	XLON
19/10/2021	09:22:39.360	11	639	CHIX
19/10/2021	09:22:39.360	73	639	CHIX
19/10/2021	09:25:43.844	93	639	CHIX
19/10/2021	14:54:01.536	206	639	XLON
19/10/2021	14:54:04.539	55	639	XLON
19/10/2021	14:55:49.892	24	639	XLON
19/10/2021	14:56:05.661	608	639	XLON
19/10/2021	14:56:05.663	40	639	CHIX
19/10/2021	14:56:05.663	63	639	CHIX
19/10/2021	14:57:05.666	23	639	CHIX
19/10/2021	14:57:05.667	69	639	CHIX
19/10/2021	15:50:16.543	99	639	CHIX
19/10/2021	15:50:16.543	98	639	CHIX
19/10/2021	15:50:16.543	82	639	CHIX
19/10/2021	15:50:16.544	159	639	XLON
19/10/2021	15:50:16.544	889	639	XLON
19/10/2021	15:50:16.545	100	639	CHIX
19/10/2021	15:53:23.533	87	639	CHIX
19/10/2021	15:53:23.532	26	639	TRQX
19/10/2021	15:53:23.533	15	639	TRQX
19/10/2021	15:53:23.533	527	639	XLON
19/10/2021	15:53:23.533	253	639	TRQX
19/10/2021	15:53:23.533	1068	639	XLON
19/10/2021	15:57:03.229	460	639	XLON
19/10/2021	15:57:03.231	98	639	CHIX
19/10/2021	15:57:03.230	252	639	XLON
19/10/2021	15:57:06.232	74	639	XLON
19/10/2021	15:57:09.256	13	639	XLON
19/10/2021	16:00:06.057	41	639	CHIX
19/10/2021	16:00:06.059	12	639	XLON
19/10/2021	16:02:50.952	22	639	XLON
19/10/2021	16:05:53.845	53	639	CHIX
19/10/2021	16:05:53.845	76	639	CHIX
19/10/2021	16:05:53.846	18	639	XLON
19/10/2021	16:17:29.867	94	639	CHIX
19/10/2021	16:17:29.867	657	639	XLON
19/10/2021	16:20:02.291	75	639	CHIX
19/10/2021	16:20:02.291	18	639	CHIX
19/10/2021	16:20:02.291	53	639	CHIX
19/10/2021	16:20:05.296	3	639	XLON
19/10/2021	16:20:29.115	1	639	CHIX
19/10/2021	16:20:46.129	4	639	CHIX
19/10/2021	16:20:48.370	180	639	XLON
19/10/2021	16:20:48.371	25	639	XLON
19/10/2021	16:21:01.921	5	639	CHIX
19/10/2021	16:21:02.024	4	639	CHIX
19/10/2021	16:21:04.018	27	639	CHIX
19/10/2021	16:21:04.018	88	639	CHIX
19/10/2021	16:21:04.018	82	639	CHIX
19/10/2021	16:21:04.019	20	639	XLON
19/10/2021	16:21:07.022	37	639	XLON
19/10/2021	16:21:14.335	299	639	XLON
19/10/2021	16:21:14.335	40	639	XLON
19/10/2021	16:21:41.355	3	639	XLON
19/10/2021	16:21:51.673	4	639	XLON
19/10/2021	16:22:34.864	190	639	XLON
19/10/2021	16:22:34.865	31	639	XLON
19/10/2021	16:23:05.562	20	639	XLON
19/10/2021	08:10:02.541	64	638.5	BATE
19/10/2021	08:10:02.542	99	638.5	BATE
19/10/2021	08:10:02.542	73	638.5	BATE
19/10/2021	08:13:54.827	583	638.5	XLON
19/10/2021	08:43:47.420	143	638.5	CHIX
19/10/2021	08:44:33.075	35	638.5	BATE
19/10/2021	09:29:09.944	100	638.5	XLON
19/10/2021	09:29:09.944	462	638.5	XLON
19/10/2021	14:23:27.466	81	638.5	XLON
19/10/2021	14:23:27.516	96	638.5	CHIX
19/10/2021	14:23:27.516	638	638.5	XLON
19/10/2021	14:25:48.437	94	638.5	CHIX
19/10/2021	14:26:49.378	15	638.5	XLON
19/10/2021	14:26:49.378	11	638.5	XLON
19/10/2021	14:26:49.381	99	638.5	XLON
19/10/2021	14:26:49.384	71	638.5	XLON
19/10/2021	14:26:52.384	40	638.5	XLON
19/10/2021	14:26:52.390	440	638.5	XLON
19/10/2021	14:30:07.637	560	638.5	XLON
19/10/2021	14:30:07.638	15	638.5	XLON
19/10/2021	14:30:10.639	55	638.5	XLON
19/10/2021	14:30:10.639	18	638.5	XLON
19/10/2021	14:30:11.112	8	638.5	BATE
19/10/2021	14:30:11.111	640	638.5	XLON
19/10/2021	14:30:11.112	9	638.5	BATE
19/10/2021	14:30:11.112	18	638.5	BATE
19/10/2021	14:30:11.189	89	638.5	CHIX
19/10/2021	14:30:11.189	82	638.5	CHIX
19/10/2021	14:30:11.189	4	638.5	BATE
19/10/2021	14:30:11.189	34	638.5	BATE
19/10/2021	14:30:43.901	85	638.5	CHIX
19/10/2021	14:32:37.431	81	638.5	CHIX
19/10/2021	14:32:37.432	656	638.5	XLON
19/10/2021	14:33:40.436	592	638.5	XLON
19/10/2021	14:33:40.438	22	638.5	BATE
19/10/2021	14:33:40.438	12	638.5	BATE
19/10/2021	14:37:40.440	39	638.5	BATE
19/10/2021	14:41:17.329	16	638.5	XLON
19/10/2021	14:43:45.559	56	638.5	XLON
19/10/2021	14:43:45.559	54	638.5	XLON
19/10/2021	14:43:45.559	13	638.5	XLON
19/10/2021	14:44:00.011	10	638.5	XLON
19/10/2021	14:45:00.006	371	638.5	CHIX
19/10/2021	14:45:00.006	87	638.5	CHIX
19/10/2021	14:45:00.006	1800	638.5	XLON
19/10/2021	14:45:00.006	94	638.5	CHIX
19/10/2021	14:45:00.006	56	638.5	TRQX
19/10/2021	14:45:00.006	393	638.5	XLON
19/10/2021	14:45:00.006	91	638.5	CHIX
19/10/2021	14:45:00.006	572	638.5	XLON
19/10/2021	14:45:00.006	604	638.5	XLON
19/10/2021	14:45:00.008	75	638.5	BATE
19/10/2021	14:45:00.010	28	638.5	CHIX
19/10/2021	14:45:00.009	289	638.5	XLON
19/10/2021	14:45:00.010	32	638.5	CHIX
19/10/2021	14:45:00.009	250	638.5	XLON
19/10/2021	14:45:00.010	87	638.5	XLON
19/10/2021	14:45:00.010	32	638.5	CHIX
19/10/2021	14:45:41.707	171	638.5	TRQX
19/10/2021	14:45:41.707	682	638.5	XLON
19/10/2021	14:46:00.011	34	638.5	BATE
19/10/2021	14:46:00.011	8	638.5	BATE
19/10/2021	14:46:00.012	10	638.5	BATE
19/10/2021	14:47:39.506	78	638.5	BATE
19/10/2021	14:47:39.508	79	638.5	BATE
19/10/2021	14:48:24.229	100	638.5	BATE
19/10/2021	14:48:24.229	131	638.5	CHIX
19/10/2021	14:48:24.230	112	638.5	BATE
19/10/2021	14:48:24.231	16	638.5	CHIX
19/10/2021	14:48:27.227	54	638.5	XLON
19/10/2021	14:48:34.360	17	638.5	XLON
19/10/2021	14:49:21.940	68	638.5	CHIX
19/10/2021	14:49:21.940	512	638.5	XLON
19/10/2021	14:49:21.940	588	638.5	XLON
19/10/2021	14:57:17.122	56	638.5	XLON
19/10/2021	14:57:17.123	14	638.5	XLON
19/10/2021	14:57:20.126	25	638.5	XLON
19/10/2021	14:57:21.889	501	638.5	XLON
19/10/2021	15:02:59.045	560	638.5	XLON
19/10/2021	15:02:59.045	630	638.5	XLON
19/10/2021	15:02:59.045	567	638.5	XLON
19/10/2021	15:03:59.051	80	638.5	TRQX
19/10/2021	15:03:59.051	3	638.5	TRQX
19/10/2021	15:05:14.830	53	638.5	XLON
19/10/2021	15:08:15.679	18	638.5	CHIX
19/10/2021	15:08:15.680	15	638.5	XLON
19/10/2021	15:08:18.681	11	638.5	XLON
19/10/2021	15:09:17.160	21	638.5	XLON
19/10/2021	15:51:20.226	279	638.5	XLON
19/10/2021	15:51:23.230	34	638.5	XLON
19/10/2021	08:07:03.129	628	638	XLON
19/10/2021	12:03:55.432	160	638	BATE
19/10/2021	12:03:55.433	5	638	BATE
19/10/2021	12:03:55.434	73	638	BATE
19/10/2021	12:03:55.434	90	638	BATE
19/10/2021	14:22:28.245	38	638	BATE
19/10/2021	14:33:41.952	81	638	CHIX
19/10/2021	14:33:41.951	638	638	XLON
19/10/2021	14:33:41.952	93	638	TRQX
19/10/2021	14:39:06.300	433	638	XLON
19/10/2021	14:39:06.300	20	638	XLON
19/10/2021	14:39:09.320	56	638	XLON
19/10/2021	15:03:01.535	92	638	CHIX
19/10/2021	15:03:14.657	4	638	CHIX
19/10/2021	15:03:14.657	99	638	CHIX
19/10/2021	15:03:14.657	91	638	CHIX
19/10/2021	15:03:24.484	89	638	CHIX
19/10/2021	15:05:00.684	189	638	XLON
19/10/2021	15:05:03.681	86	638	XLON
19/10/2021	15:05:06.683	11	638	XLON
19/10/2021	08:01:24.843	83	637.5	CHIX
19/10/2021	08:31:41.057	1248	637.5	XLON
19/10/2021	08:33:08.678	590	637.5	XLON
19/10/2021	09:31:02.561	144	637.5	CHIX
19/10/2021	09:32:08.527	93	637.5	CHIX
19/10/2021	09:32:08.527	3	637.5	CHIX
19/10/2021	09:32:09.947	578	637.5	XLON
19/10/2021	09:36:13.958	97	637.5	CHIX
19/10/2021	09:41:26.258	95	637.5	CHIX
19/10/2021	09:45:50.443	96	637.5	CHIX
19/10/2021	09:47:02.015	93	637.5	CHIX
19/10/2021	09:47:02.015	586	637.5	XLON
19/10/2021	12:03:55.690	264	637.5	XLON
19/10/2021	12:03:57.256	274	637.5	XLON
19/10/2021	12:03:58.693	65	637.5	XLON
19/10/2021	12:04:00.364	96	637.5	TRQX
19/10/2021	12:04:00.364	117	637.5	XLON
19/10/2021	12:04:00.367	675	637.5	XLON
19/10/2021	12:21:34.995	121	637.5	TRQX
19/10/2021	13:01:13.827	27	637.5	BATE
19/10/2021	13:01:13.827	72	637.5	BATE
19/10/2021	13:01:13.827	70	637.5	BATE
19/10/2021	13:01:13.827	85	637.5	CHIX
19/10/2021	13:01:13.827	104	637.5	TRQX
19/10/2021	13:01:13.827	593	637.5	XLON
19/10/2021	13:01:13.828	108	637.5	BATE
19/10/2021	13:01:13.829	50	637.5	TRQX
19/10/2021	13:01:13.829	51	637.5	TRQX
19/10/2021	13:05:13.887	100	637.5	CHIX
19/10/2021	13:11:17.561	105	637.5	CHIX
19/10/2021	13:11:17.561	82	637.5	CHIX
19/10/2021	13:59:02.071	184	637.5	BATE
19/10/2021	13:59:02.072	99	637.5	BATE
19/10/2021	13:59:02.073	72	637.5	BATE
19/10/2021	14:19:37.565	27	637.5	BATE
19/10/2021	14:19:37.565	32	637.5	BATE
19/10/2021	14:19:37.566	43	637.5	BATE
19/10/2021	14:19:37.566	1	637.5	BATE
19/10/2021	14:19:37.568	24	637.5	CHIX
19/10/2021	14:19:37.568	709	637.5	CHIX
19/10/2021	14:19:54.470	250	637.5	XLON
19/10/2021	14:19:54.470	390	637.5	XLON
19/10/2021	14:19:54.470	1800	637.5	XLON
19/10/2021	14:19:54.470	646	637.5	XLON
19/10/2021	08:01:04.828	700	637	XLON
19/10/2021	08:11:34.073	855	637	XLON
19/10/2021	08:19:44.758	162	637	CHIX
19/10/2021	08:19:44.758	270	637	CHIX
19/10/2021	08:33:08.681	554	637	XLON
19/10/2021	09:36:51.175	676	637	XLON
19/10/2021	09:36:51.177	80	637	BATE
19/10/2021	09:36:51.179	17	637	BATE
19/10/2021	09:36:51.179	67	637	BATE
19/10/2021	09:48:18.814	159	637	XLON
19/10/2021	09:48:18.814	470	637	XLON
19/10/2021	09:48:20.676	96	637	BATE
19/10/2021	09:48:20.676	42	637	BATE
19/10/2021	09:50:08.558	114	637	XLON
19/10/2021	09:50:08.558	669	637	XLON
19/10/2021	09:50:08.561	400	637	XLON
19/10/2021	12:04:20.556	73	637	CHIX
19/10/2021	12:04:20.556	33	637	CHIX
19/10/2021	12:05:00.555	98	637	CHIX
19/10/2021	12:05:03.567	34	637	BATE
19/10/2021	12:36:36.522	13	637	BATE
19/10/2021	12:36:36.522	29	637	BATE
19/10/2021	12:36:36.522	9	637	BATE
19/10/2021	12:36:36.522	6	637	BATE
19/10/2021	12:36:36.523	80	637	CHIX
19/10/2021	12:36:36.523	72	637	BATE
19/10/2021	12:37:35.516	17	637	XLON
19/10/2021	12:37:35.516	604	637	XLON
19/10/2021	12:37:35.519	47	637	TRQX
19/10/2021	12:37:35.519	15	637	TRQX
19/10/2021	12:37:36.526	37	637	BATE
19/10/2021	12:37:36.527	7	637	BATE
19/10/2021	12:37:36.526	63	637	TRQX
19/10/2021	12:37:36.526	94	637	TRQX
19/10/2021	12:38:36.525	15	637	CHIX
19/10/2021	12:38:36.525	74	637	CHIX
19/10/2021	12:44:00.215	92	637	CHIX
19/10/2021	12:44:00.215	577	637	XLON
19/10/2021	12:44:37.605	4	637	BATE
19/10/2021	12:44:37.605	26	637	BATE
19/10/2021	12:44:37.614	4	637	BATE
19/10/2021	12:44:37.614	32	637	BATE
19/10/2021	12:45:36.550	177	637	XLON
19/10/2021	12:45:36.550	82	637	CHIX
19/10/2021	12:45:36.551	450	637	XLON
19/10/2021	12:58:58.475	697	637	XLON
19/10/2021	12:59:03.294	9	637	BATE
19/10/2021	13:05:13.849	28	637	XLON
19/10/2021	13:05:16.975	41	637	XLON
19/10/2021	13:07:26.062	10	637	XLON
19/10/2021	13:08:14.080	602	637	XLON
19/10/2021	13:08:14.080	553	637	XLON
19/10/2021	13:08:14.083	60	637	BATE
19/10/2021	13:08:14.084	65	637	BATE
19/10/2021	13:10:06.704	46	637	BATE
19/10/2021	13:10:06.705	6	637	BATE
19/10/2021	13:10:06.715	28	637	BATE
19/10/2021	13:10:06.715	49	637	BATE
19/10/2021	13:11:17.559	17	637	XLON
19/10/2021	13:11:17.559	26	637	XLON
19/10/2021	13:11:17.559	18	637	XLON
19/10/2021	13:11:20.654	30	637	XLON
19/10/2021	13:14:01.074	10	637	XLON
19/10/2021	13:14:01.075	400	637	XLON
19/10/2021	13:14:01.075	59	637	XLON
19/10/2021	13:14:01.075	387	637	XLON
19/10/2021	13:19:37.288	40	637	CHIX
19/10/2021	13:19:37.949	111	637	XLON
19/10/2021	13:19:40.956	13	637	XLON
19/10/2021	13:20:43.447	24	637	BATE
19/10/2021	13:20:43.448	10	637	XLON
19/10/2021	13:22:04.411	3	637	BATE
19/10/2021	13:22:04.411	20	637	BATE
19/10/2021	13:22:04.412	194	637	CHIX
19/10/2021	13:22:04.412	58	637	CHIX
19/10/2021	13:22:04.412	25	637	CHIX
19/10/2021	13:22:04.412	616	637	XLON
19/10/2021	13:22:04.412	561	637	XLON
19/10/2021	13:22:04.413	37	637	BATE
19/10/2021	13:35:10.295	72	637	XLON
19/10/2021	13:35:13.296	12	637	XLON
19/10/2021	13:36:02.677	45	637	XLON
19/10/2021	13:36:02.677	48	637	CHIX
19/10/2021	13:36:02.677	37	637	BATE
19/10/2021	13:36:02.677	57	637	XLON
19/10/2021	13:36:02.677	281	637	CHIX
19/10/2021	13:36:02.677	1800	637	XLON
19/10/2021	13:36:02.677	20	637	BATE
19/10/2021	13:36:02.677	22	637	CHIX
19/10/2021	13:36:02.677	179	637	XLON
19/10/2021	13:36:02.705	92	637	CHIX
19/10/2021	13:41:12.150	99	637	CHIX
19/10/2021	13:47:50.444	36	637	CHIX
19/10/2021	13:47:50.445	23	637	CHIX
19/10/2021	13:48:10.466	35	637	CHIX
19/10/2021	13:49:10.468	19	637	CHIX
19/10/2021	13:49:10.469	11	637	CHIX
19/10/2021	13:49:11.359	5	637	CHIX
19/10/2021	13:49:20.876	9	637	CHIX
19/10/2021	13:49:37.985	189	637	XLON
19/10/2021	13:49:37.986	51	637	CHIX
19/10/2021	13:49:37.986	22	637	XLON
19/10/2021	13:49:37.986	377	637	XLON
19/10/2021	13:50:51.060	44	637	BATE
19/10/2021	13:50:51.061	16	637	BATE
19/10/2021	13:52:49.486	44	637	TRQX
19/10/2021	13:52:49.486	605	637	XLON
19/10/2021	13:53:32.250	82	637	CHIX
19/10/2021	13:53:49.605	83	637	CHIX
19/10/2021	13:53:51.063	36	637	BATE
19/10/2021	13:58:49.491	40	637	TRQX
19/10/2021	13:59:02.071	15	637	BATE
19/10/2021	13:59:27.825	81	637	CHIX
19/10/2021	14:00:02.074	330	637	XLON
19/10/2021	14:00:27.828	92	637	CHIX
19/10/2021	14:00:27.827	59	637	XLON
19/10/2021	14:00:27.827	204	637	XLON
19/10/2021	14:19:40.578	17	637	XLON
19/10/2021	14:19:43.581	12	637	XLON
19/10/2021	14:19:54.474	528	637	XLON
19/10/2021	14:19:54.474	137	637	XLON
19/10/2021	14:20:49.498	42	637	TRQX
19/10/2021	14:20:54.473	31	637	CHIX
19/10/2021	14:20:54.473	66	637	CHIX
19/10/2021	08:00:27.933	42	636.5	TRQX
19/10/2021	08:00:54.828	818	636.5	XLON
19/10/2021	08:00:54.828	13	636.5	XLON
19/10/2021	08:10:28.066	98	636.5	CHIX
19/10/2021	08:30:54.854	687	636.5	XLON
19/10/2021	09:50:02.277	92	636.5	CHIX
19/10/2021	09:52:21.699	97	636.5	CHIX
19/10/2021	09:52:21.705	178	636.5	TRQX
19/10/2021	09:52:23.633	90	636.5	BATE
19/10/2021	09:52:23.633	214	636.5	XLON
19/10/2021	09:52:23.633	376	636.5	XLON
19/10/2021	09:52:23.635	95	636.5	BATE
19/10/2021	09:57:02.141	1800	636.5	XLON
19/10/2021	09:57:02.141	1116	636.5	XLON
19/10/2021	09:57:46.593	80	636.5	CHIX
19/10/2021	10:00:45.099	92	636.5	CHIX
19/10/2021	10:01:14.752	442	636.5	XLON
19/10/2021	10:01:14.753	123	636.5	XLON
19/10/2021	10:03:45.103	83	636.5	CHIX
19/10/2021	10:04:14.757	605	636.5	XLON
19/10/2021	11:54:53.885	30	636.5	BATE
19/10/2021	11:54:53.885	8	636.5	BATE
19/10/2021	11:54:53.994	17	636.5	BATE
19/10/2021	11:54:53.994	23	636.5	BATE
19/10/2021	11:54:56.887	25	636.5	XLON
19/10/2021	11:57:54.681	23	636.5	BATE
19/10/2021	11:57:54.681	46	636.5	BATE
19/10/2021	11:57:54.681	120	636.5	BATE
19/10/2021	11:57:54.681	993	636.5	CHIX
19/10/2021	11:57:54.681	99	636.5	CHIX
19/10/2021	11:57:54.681	700	636.5	XLON
19/10/2021	11:57:54.681	571	636.5	XLON
19/10/2021	11:57:54.683	12	636.5	BATE
19/10/2021	11:57:54.683	35	636.5	BATE
19/10/2021	11:58:54.685	92	636.5	CHIX
19/10/2021	12:21:34.992	44	636.5	XLON
19/10/2021	12:21:34.992	6	636.5	XLON
19/10/2021	12:21:34.993	10	636.5	XLON
19/10/2021	12:21:35.225	558	636.5	XLON
19/10/2021	12:25:03.928	15	636.5	XLON
19/10/2021	12:25:04.928	18	636.5	XLON
19/10/2021	12:27:38.312	545	636.5	XLON
19/10/2021	12:29:53.991	37	636.5	CHIX
19/10/2021	12:30:06.004	12	636.5	BATE
19/10/2021	12:30:06.005	9	636.5	BATE
19/10/2021	12:30:06.377	7	636.5	BATE
19/10/2021	12:30:06.377	19	636.5	BATE
19/10/2021	12:31:03.608	26	636.5	XLON
19/10/2021	12:31:55.996	153	636.5	CHIX
19/10/2021	12:31:55.996	95	636.5	CHIX
19/10/2021	12:31:55.996	152	636.5	XLON
19/10/2021	12:31:55.996	414	636.5	XLON
19/10/2021	12:32:57.044	34	636.5	BATE
19/10/2021	12:34:15.280	41	636.5	TRQX
19/10/2021	12:35:54.202	16	636.5	CHIX
19/10/2021	12:36:37.530	49	636.5	XLON
19/10/2021	12:38:38.679	28	636.5	XLON
19/10/2021	12:49:16.712	82	636.5	CHIX
19/10/2021	12:50:35.375	54	636.5	XLON
19/10/2021	12:50:35.375	64	636.5	XLON
19/10/2021	12:50:35.496	322	636.5	BATE
19/10/2021	12:50:35.496	83	636.5	BATE
19/10/2021	12:50:35.496	68	636.5	BATE
19/10/2021	12:50:35.496	490	636.5	XLON
19/10/2021	12:50:35.497	21	636.5	BATE
19/10/2021	12:51:49.868	90	636.5	CHIX
19/10/2021	12:51:49.868	598	636.5	XLON
19/10/2021	12:58:58.395	87	636.5	CHIX
19/10/2021	12:58:58.395	83	636.5	CHIX
19/10/2021	12:58:58.395	10	636.5	XLON
19/10/2021	13:34:26.316	86	636.5	CHIX
19/10/2021	13:34:26.316	4	636.5	CHIX
19/10/2021	13:36:03.688	101	636.5	XLON
19/10/2021	13:36:03.688	572	636.5	XLON
19/10/2021	13:37:02.680	112	636.5	BATE
19/10/2021	13:37:02.681	62	636.5	BATE
19/10/2021	13:38:03.691	96	636.5	CHIX
19/10/2021	13:42:17.688	10	636.5	XLON
19/10/2021	13:42:25.509	197	636.5	TRQX
19/10/2021	13:42:25.509	628	636.5	XLON
19/10/2021	13:43:30.406	98	636.5	CHIX
19/10/2021	13:46:26.107	504	636.5	XLON
19/10/2021	13:46:26.107	62	636.5	XLON
19/10/2021	13:46:47.314	18	636.5	XLON
19/10/2021	13:46:47.434	89	636.5	TRQX
19/10/2021	13:46:50.439	18	636.5	XLON
19/10/2021	13:47:50.445	11	636.5	XLON
19/10/2021	13:47:50.445	49	636.5	XLON
19/10/2021	13:48:53.477	22	636.5	XLON
19/10/2021	13:57:24.471	93	636.5	CHIX
19/10/2021	13:57:24.471	294	636.5	XLON
19/10/2021	13:57:24.471	352	636.5	XLON
19/10/2021	13:59:02.069	17	636.5	XLON
19/10/2021	08:00:28.478	82	636	CHIX
19/10/2021	08:11:34.071	638	636	XLON
19/10/2021	09:57:02.130	672	636	XLON
19/10/2021	09:58:11.295	670	636	XLON
19/10/2021	11:35:23.874	180	636	TRQX
19/10/2021	11:35:23.946	12	636	TRQX
19/10/2021	11:35:23.946	22	636	TRQX
19/10/2021	11:35:23.947	14	636	TRQX
19/10/2021	11:35:23.975	30	636	TRQX
19/10/2021	11:35:23.975	26	636	TRQX
19/10/2021	11:35:24.888	93	636	XLON
19/10/2021	11:35:24.888	288	636	XLON
19/10/2021	11:35:24.889	88	636	XLON
19/10/2021	11:35:24.890	671	636	XLON
19/10/2021	11:45:41.823	90	636	XLON
19/10/2021	11:45:45.020	11	636	XLON
19/10/2021	11:50:35.372	142	636	TRQX
19/10/2021	11:50:35.372	756	636	XLON
19/10/2021	11:50:35.372	493	636	XLON
19/10/2021	11:50:35.372	76	636	XLON
19/10/2021	11:50:35.375	144	636	TRQX
19/10/2021	11:51:35.375	249	636	XLON
19/10/2021	11:51:38.379	30	636	XLON
19/10/2021	12:05:59.450	94	636	BATE
19/10/2021	12:14:34.879	3	636	BATE
19/10/2021	12:14:34.879	29	636	BATE
19/10/2021	12:14:34.880	18	636	BATE
19/10/2021	12:14:36.501	13	636	XLON
19/10/2021	12:14:36.501	18	636	BATE
19/10/2021	12:14:36.501	20	636	BATE
19/10/2021	12:14:36.501	48	636	BATE
19/10/2021	12:14:36.501	178	636	BATE
19/10/2021	12:14:36.501	28	636	BATE
19/10/2021	12:14:36.502	552	636	XLON
19/10/2021	12:14:36.504	11	636	BATE
19/10/2021	12:14:36.504	40	636	BATE
19/10/2021	12:20:04.915	41	636	XLON
19/10/2021	12:22:14.467	88	636	CHIX
19/10/2021	12:22:14.467	63	636	CHIX
19/10/2021	12:25:03.925	40	636	XLON
19/10/2021	12:28:38.390	68	636	XLON
19/10/2021	10:08:14.760	175	635.5	XLON
19/10/2021	10:08:14.760	498	635.5	XLON
19/10/2021	10:53:48.006	32	635.5	BATE
19/10/2021	10:53:48.889	98	635.5	BATE
19/10/2021	10:53:48.890	24	635.5	BATE
19/10/2021	10:53:48.891	78	635.5	BATE
19/10/2021	11:27:09.771	35	635.5	BATE
19/10/2021	11:27:09.771	84	635.5	XLON
19/10/2021	11:27:12.859	14	635.5	XLON
19/10/2021	11:35:23.872	16	635.5	XLON
19/10/2021	11:35:41.810	663	635.5	XLON
19/10/2021	11:36:09.775	34	635.5	BATE
19/10/2021	12:07:03.663	16	635.5	XLON
19/10/2021	12:09:29.435	591	635.5	XLON
19/10/2021	12:11:28.786	2	635.5	BATE
19/10/2021	12:11:29.438	247	635.5	XLON
19/10/2021	12:11:32.440	30	635.5	XLON
19/10/2021	12:14:54.869	109	635.5	XLON
19/10/2021	12:14:57.869	13	635.5	XLON
19/10/2021	12:17:02.532	220	635.5	XLON
19/10/2021	12:17:02.532	265	635.5	TRQX
19/10/2021	12:17:02.565	218	635.5	CHIX
19/10/2021	12:19:04.912	11	635.5	XLON
19/10/2021	10:08:27.527	54	635	CHIX
19/10/2021	10:08:27.527	31	635	CHIX
19/10/2021	10:13:59.562	460	635	XLON
19/10/2021	10:14:02.581	96	635	CHIX
19/10/2021	10:14:02.581	55	635	XLON
19/10/2021	10:14:02.581	522	635	XLON
19/10/2021	10:36:00.185	97	635	XLON
19/10/2021	10:36:03.188	12	635	XLON
19/10/2021	10:38:45.084	446	635	XLON
19/10/2021	10:38:45.084	561	635	XLON
19/10/2021	10:43:00.605	215	635	CHIX
19/10/2021	10:43:00.605	82	635	CHIX
19/10/2021	10:43:00.605	56	635	CHIX
19/10/2021	10:43:05.340	24	635	CHIX
19/10/2021	10:43:05.340	89	635	CHIX
19/10/2021	10:43:05.358	12	635	CHIX
19/10/2021	10:43:05.358	7	635	CHIX
19/10/2021	10:43:05.358	67	635	CHIX
19/10/2021	10:47:30.675	98	635	CHIX
19/10/2021	10:47:45.930	31	635	XLON
19/10/2021	10:53:48.002	91	635	CHIX
19/10/2021	10:53:48.002	95	635	CHIX
19/10/2021	10:53:48.001	643	635	XLON
19/10/2021	10:53:51.003	83	635	XLON
19/10/2021	10:53:54.033	10	635	XLON
19/10/2021	10:53:57.054	56	635	XLON
19/10/2021	10:54:20.701	434	635	XLON
19/10/2021	11:23:26.966	56	635	XLON
19/10/2021	11:23:26.973	15	635	XLON
19/10/2021	11:25:04.826	19	635	BATE
19/10/2021	11:25:04.826	18	635	BATE
19/10/2021	11:25:04.826	35	635	BATE
19/10/2021	11:25:04.826	76	635	TRQX
19/10/2021	11:25:04.826	530	635	XLON
19/10/2021	11:25:04.827	63	635	BATE
19/10/2021	10:15:36.097	685	634.5	XLON
19/10/2021	10:29:38.566	46	634.5	XLON
19/10/2021	10:30:00.180	638	634.5	XLON
19/10/2021	10:46:45.091	84	634.5	XLON
19/10/2021	10:46:48.093	10	634.5	XLON
19/10/2021	10:47:30.713	13	634.5	XLON
19/10/2021	10:56:34.826	14	634.5	BATE
19/10/2021	10:56:34.826	70	634.5	BATE
19/10/2021	10:56:34.826	95	634.5	BATE
19/10/2021	10:56:34.826	15	634.5	BATE
19/10/2021	10:56:34.826	663	634.5	XLON
19/10/2021	10:56:34.828	15	634.5	BATE
19/10/2021	10:56:34.828	57	634.5	BATE
19/10/2021	10:58:13.445	93	634.5	CHIX
19/10/2021	11:05:34.874	113	634.5	XLON
19/10/2021	11:05:37.874	13	634.5	XLON
19/10/2021	11:05:37.880	160	634.5	CHIX
19/10/2021	11:05:37.881	560	634.5	XLON
19/10/2021	11:06:37.882	84	634.5	CHIX
19/10/2021	11:14:33.828	286	634.5	XLON
19/10/2021	11:14:33.829	57	634.5	XLON
19/10/2021	11:15:14.603	83	634.5	CHIX
19/10/2021	11:15:14.603	91	634.5	CHIX
19/10/2021	11:15:14.603	257	634.5	XLON
19/10/2021	11:15:14.603	7	634.5	XLON
19/10/2021	11:18:55.462	95	634.5	CHIX
19/10/2021	11:18:55.461	671	634.5	XLON
19/10/2021	11:18:55.463	181	634.5	BATE
19/10/2021	11:18:55.464	183	634.5	BATE
19/10/2021	10:11:24.773	21	634	CHIX
19/10/2021	10:11:32.668	81	634	CHIX
19/10/2021	10:16:27.454	91	634	CHIX
19/10/2021	10:20:42.479	97	634	CHIX
19/10/2021	10:20:42.479	93	634	CHIX
19/10/2021	10:22:43.308	92	634	CHIX
19/10/2021	10:23:36.101	661	634	XLON
19/10/2021	10:55:13.351	82	634	CHIX
19/10/2021	11:19:42.922	80	634	CHIX
19/10/2021	10:26:16.028	88	633.5	CHIX
19/10/2021	10:28:37.128	233	633.5	XLON
19/10/2021	10:28:40.145	27	633.5	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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