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Transaction in Own Shares

11th Oct 2021 07:00

RNS Number : 5716O

Frasers Group PLC

11 October 2021

Date: 11 October 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 8 October 2021 it purchased 184,864 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 628.50 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 132,350,119 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 508,252,250.

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:	08-Oct-21
Number of ordinary shares purchased:	33,754
Volume weighted average price paid per share:	628.88

Platform code	XLON
Date of purchase:	08-Oct-21
Number of ordinary shares purchased:	119,159
Volume weighted average price paid per share:	628.34

Platform code	CHIX
Date of purchase:	08-Oct-21
Number of ordinary shares purchased:	20,632
Volume weighted average price paid per share:	628.74

Platform code	TRQX
Date of purchase:	08-Oct-21
Number of ordinary shares purchased:	11,319
Volume weighted average price paid per share:	628.59

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
08/10/2021	16:13:24.222	89	623	XLON
08/10/2021	16:14:17.392	1	623	XLON
08/10/2021	16:11:25.181	548	623.5	XLON
08/10/2021	16:12:17.290	45	623.5	XLON
08/10/2021	16:18:32.602	8	623.5	XLON
08/10/2021	16:21:39.264	76	623.5	XLON
08/10/2021	16:21:57.507	282	623.5	XLON
08/10/2021	16:22:17.609	82	623.5	XLON
08/10/2021	16:22:53.612	77	623.5	XLON
08/10/2021	16:23:36.250	92	623.5	XLON
08/10/2021	16:24:05.951	51	623.5	XLON
08/10/2021	16:24:05.951	8	623.5	XLON
08/10/2021	16:24:18.257	92	623.5	XLON
08/10/2021	16:24:53.617	80	623.5	XLON
08/10/2021	16:25:32.617	89	623.5	XLON
08/10/2021	16:26:14.618	96	623.5	XLON
08/10/2021	16:26:45.500	195	623.5	XLON
08/10/2021	16:26:45.500	150	623.5	XLON
08/10/2021	16:26:51.267	84	623.5	XLON
08/10/2021	16:27:04.415	356	623.5	XLON
08/10/2021	16:27:04.415	255	623.5	XLON
08/10/2021	16:27:23.627	77	623.5	XLON
08/10/2021	16:27:56.627	78	623.5	XLON
08/10/2021	16:12:17.343	113	623.5	BATE
08/10/2021	16:20:25.676	1	623.5	BATE
08/10/2021	16:20:58.490	31	623.5	BATE
08/10/2021	16:20:58.490	37	623.5	BATE
08/10/2021	16:26:33.077	86	623.5	BATE
08/10/2021	16:26:33.077	198	623.5	BATE
08/10/2021	16:26:33.077	48	623.5	BATE
08/10/2021	16:11:27.739	119	623.5	CHIX
08/10/2021	16:11:27.739	88	623.5	CHIX
08/10/2021	16:11:27.739	9	623.5	CHIX
08/10/2021	16:11:49.864	72	623.5	CHIX
08/10/2021	16:11:49.864	96	623.5	CHIX
08/10/2021	16:11:49.864	77	623.5	CHIX
08/10/2021	16:12:17.290	22	623.5	CHIX
08/10/2021	16:12:17.290	94	623.5	CHIX
08/10/2021	16:22:59.869	38	623.5	CHIX
08/10/2021	16:23:11.879	90	623.5	CHIX
08/10/2021	16:23:11.879	9	623.5	CHIX
08/10/2021	16:12:17.295	173	623.5	TRQX
08/10/2021	16:12:17.295	76	623.5	TRQX
08/10/2021	16:12:17.342	47	623.5	TRQX
08/10/2021	16:28:01.162	311	623.5	CHIX
08/10/2021	16:10:15.883	92	624	XLON
08/10/2021	16:10:33.219	80	624	XLON
08/10/2021	16:11:12.923	276	624	XLON
08/10/2021	16:11:12.923	73	624	XLON
08/10/2021	16:11:19.733	148	624	XLON
08/10/2021	16:11:19.733	518	624	XLON
08/10/2021	16:11:19.733	664	624	XLON
08/10/2021	16:11:19.733	627	624	XLON
08/10/2021	16:11:19.733	620	624	XLON
08/10/2021	16:15:32.784	1791	624	XLON
08/10/2021	16:20:11.027	1242	624	XLON
08/10/2021	16:20:11.027	451	624	XLON
08/10/2021	16:20:11.027	254	624	XLON
08/10/2021	16:20:11.027	191	624	XLON
08/10/2021	16:20:11.028	525	624	XLON
08/10/2021	16:20:11.029	359	624	XLON
08/10/2021	16:20:11.029	235	624	XLON
08/10/2021	16:05:59.012	35	624	BATE
08/10/2021	16:05:59.012	105	624	BATE
08/10/2021	16:05:59.012	86	624	BATE
08/10/2021	16:05:59.012	91	624	BATE
08/10/2021	16:05:59.012	36	624	BATE
08/10/2021	16:07:14.249	23	624	BATE
08/10/2021	16:11:12.922	73	624	BATE
08/10/2021	16:11:12.922	50	624	BATE
08/10/2021	16:11:12.922	106	624	BATE
08/10/2021	16:11:12.922	35	624	BATE
08/10/2021	16:11:12.922	130	624	BATE
08/10/2021	16:11:12.922	135	624	BATE
08/10/2021	16:11:12.922	23	624	BATE
08/10/2021	16:11:19.733	116	624	BATE
08/10/2021	16:11:19.733	134	624	BATE
08/10/2021	16:11:19.733	10	624	BATE
08/10/2021	16:11:19.735	46	624	BATE
08/10/2021	16:14:29.669	260	624	BATE
08/10/2021	16:14:29.669	69	624	BATE
08/10/2021	16:15:32.784	158	624	BATE
08/10/2021	16:19:49.346	6	624	BATE
08/10/2021	16:20:11.027	518	624	BATE
08/10/2021	16:20:11.027	171	624	BATE
08/10/2021	16:20:11.027	49	624	BATE
08/10/2021	16:20:11.029	68	624	BATE
08/10/2021	16:15:32.784	273	624	CHIX
08/10/2021	16:20:11.027	316	624	CHIX
08/10/2021	16:20:11.027	93	624	CHIX
08/10/2021	16:20:11.029	51	624	CHIX
08/10/2021	16:20:12.248	48	624	CHIX
08/10/2021	16:20:11.027	205	624	TRQX
08/10/2021	16:20:11.027	57	624	TRQX
08/10/2021	16:20:11.031	5	624	TRQX
08/10/2021	16:20:11.031	5	624	TRQX
08/10/2021	16:20:12.248	33	624	TRQX
08/10/2021	16:28:00.347	559	624	TRQX
08/10/2021	16:04:06.990	80	624.5	XLON
08/10/2021	16:04:06.990	250	624.5	XLON
08/10/2021	16:04:06.991	96	624.5	XLON
08/10/2021	16:04:06.991	162	624.5	XLON
08/10/2021	16:05:51.413	250	624.5	XLON
08/10/2021	16:05:51.414	116	624.5	XLON
08/10/2021	16:05:51.414	194	624.5	XLON
08/10/2021	16:29:29.046	250	624.5	XLON
08/10/2021	16:29:29.046	250	624.5	XLON
08/10/2021	16:29:29.048	261	624.5	XLON
08/10/2021	16:29:30.649	170	624.5	XLON
08/10/2021	16:29:39.786	288	624.5	XLON
08/10/2021	16:29:40.779	150	624.5	XLON
08/10/2021	16:29:41.968	880	624.5	XLON
08/10/2021	16:29:43.144	142	624.5	XLON
08/10/2021	16:29:45.836	3951	624.5	XLON
08/10/2021	16:29:45.838	160	624.5	XLON
08/10/2021	16:04:06.991	35	624.5	CHIX
08/10/2021	16:04:07.311	61	624.5	CHIX
08/10/2021	16:05:52.590	91	624.5	CHIX
08/10/2021	16:05:52.590	92	624.5	CHIX
08/10/2021	16:05:51.417	12	624.5	TRQX
08/10/2021	16:05:51.461	158	624.5	TRQX
08/10/2021	16:05:52.590	48	624.5	TRQX
08/10/2021	16:05:52.590	106	624.5	TRQX
08/10/2021	15:59:54.507	16	625.5	XLON
08/10/2021	15:59:54.507	28	625.5	XLON
08/10/2021	15:59:54.509	20	625.5	XLON
08/10/2021	16:00:16.149	172	625.5	XLON
08/10/2021	16:00:28.083	250	625.5	XLON
08/10/2021	16:00:48.204	36	625.5	XLON
08/10/2021	16:00:48.204	80	625.5	XLON
08/10/2021	16:00:52.379	205	625.5	XLON
08/10/2021	15:58:03.914	98	625.5	BATE
08/10/2021	15:58:03.916	20	625.5	BATE
08/10/2021	15:58:03.916	10	625.5	BATE
08/10/2021	15:58:03.916	15	625.5	BATE
08/10/2021	15:58:26.000	5	625.5	BATE
08/10/2021	15:58:26.002	14	625.5	BATE
08/10/2021	15:58:26.002	10	625.5	BATE
08/10/2021	15:58:26.002	4	625.5	BATE
08/10/2021	15:58:30.744	11	625.5	BATE
08/10/2021	15:58:30.745	8	625.5	BATE
08/10/2021	16:01:32.290	2	625.5	BATE
08/10/2021	16:01:32.290	124	625.5	BATE
08/10/2021	16:01:32.290	117	625.5	BATE
08/10/2021	16:01:32.291	6	625.5	BATE
08/10/2021	16:01:50.535	98	625.5	BATE
08/10/2021	16:01:52.102	33	625.5	BATE
08/10/2021	14:55:01.334	548	626	XLON
08/10/2021	14:58:28.747	210	626	XLON
08/10/2021	14:58:28.747	378	626	XLON
08/10/2021	15:00:50.429	153	626	XLON
08/10/2021	16:01:22.969	68	626	XLON
08/10/2021	16:01:22.969	69	626	XLON
08/10/2021	16:01:22.969	250	626	XLON
08/10/2021	16:01:22.969	234	626	XLON
08/10/2021	14:56:01.337	105	626	BATE
08/10/2021	14:56:26.056	33	626	BATE
08/10/2021	14:58:28.746	47	626	BATE
08/10/2021	14:58:28.746	134	626	BATE
08/10/2021	14:59:58.938	89	626	BATE
08/10/2021	14:59:58.940	48	626	BATE
08/10/2021	14:58:28.750	130	626	CHIX
08/10/2021	16:01:22.880	250	626	CHIX
08/10/2021	16:01:22.880	7	626	CHIX
08/10/2021	16:01:22.882	56	626	CHIX
08/10/2021	16:01:22.882	36	626	CHIX
08/10/2021	14:56:01.337	1	626	TRQX
08/10/2021	14:56:10.653	49	626	TRQX
08/10/2021	14:58:28.788	44	626	TRQX
08/10/2021	14:59:50.422	43	626	TRQX
08/10/2021	15:00:50.425	48	626	TRQX
08/10/2021	16:15:30.249	112	626	TRQX
08/10/2021	16:29:54.694	69	626	TRQX
08/10/2021	12:15:57.240	64	626.5	XLON
08/10/2021	12:15:57.240	450	626.5	XLON
08/10/2021	14:37:55.900	69	626.5	XLON
08/10/2021	14:46:39.778	191	626.5	XLON
08/10/2021	14:46:39.778	343	626.5	XLON
08/10/2021	14:46:39.778	39	626.5	XLON
08/10/2021	14:46:39.778	479	626.5	XLON
08/10/2021	14:51:04.316	515	626.5	XLON
08/10/2021	14:51:04.316	550	626.5	XLON
08/10/2021	14:52:04.321	60	626.5	XLON
08/10/2021	14:52:04.321	551	626.5	XLON
08/10/2021	14:54:36.769	250	626.5	XLON
08/10/2021	14:54:36.770	250	626.5	XLON
08/10/2021	14:54:36.770	88	626.5	XLON
08/10/2021	15:56:45.481	586	626.5	XLON
08/10/2021	12:35:18.333	2	626.5	BATE
08/10/2021	13:33:04.402	33	626.5	BATE
08/10/2021	13:33:04.402	35	626.5	BATE
08/10/2021	13:34:04.405	41	626.5	BATE
08/10/2021	14:46:39.780	61	626.5	BATE
08/10/2021	14:50:24.441	77	626.5	BATE
08/10/2021	14:50:24.441	30	626.5	BATE
08/10/2021	14:51:04.316	108	626.5	BATE
08/10/2021	14:51:04.316	104	626.5	BATE
08/10/2021	14:51:04.316	84	626.5	BATE
08/10/2021	14:51:04.318	80	626.5	BATE
08/10/2021	14:54:50.043	259	626.5	BATE
08/10/2021	14:54:50.043	46	626.5	BATE
08/10/2021	14:54:50.043	112	626.5	BATE
08/10/2021	14:54:50.045	33	626.5	BATE
08/10/2021	15:46:30.846	9	626.5	BATE
08/10/2021	15:56:45.482	36	626.5	BATE
08/10/2021	14:46:39.778	93	626.5	CHIX
08/10/2021	14:50:24.441	35	626.5	CHIX
08/10/2021	14:50:24.441	51	626.5	CHIX
08/10/2021	14:50:24.441	23	626.5	CHIX
08/10/2021	14:50:24.441	61	626.5	CHIX
08/10/2021	14:51:04.316	98	626.5	CHIX
08/10/2021	14:51:04.316	92	626.5	CHIX
08/10/2021	14:52:04.319	72	626.5	CHIX
08/10/2021	14:52:04.319	19	626.5	CHIX
08/10/2021	14:54:36.768	24	626.5	CHIX
08/10/2021	14:54:36.768	32	626.5	CHIX
08/10/2021	14:54:36.769	53	626.5	CHIX
08/10/2021	14:54:36.770	99	626.5	CHIX
08/10/2021	14:44:05.272	32	626.5	TRQX
08/10/2021	14:44:05.272	8	626.5	TRQX
08/10/2021	14:46:39.778	7	626.5	TRQX
08/10/2021	14:46:39.778	44	626.5	TRQX
08/10/2021	14:50:24.441	6	626.5	TRQX
08/10/2021	14:50:24.441	17	626.5	TRQX
08/10/2021	14:51:04.316	28	626.5	TRQX
08/10/2021	14:51:04.316	48	626.5	TRQX
08/10/2021	14:51:04.316	43	626.5	TRQX
08/10/2021	14:54:36.769	147	626.5	TRQX
08/10/2021	12:38:02.636	250	627	XLON
08/10/2021	12:38:02.636	250	627	XLON
08/10/2021	12:38:02.636	15	627	XLON
08/10/2021	12:43:09.869	607	627	XLON
08/10/2021	12:49:06.181	727	627	XLON
08/10/2021	12:50:06.184	250	627	XLON
08/10/2021	12:50:06.184	377	627	XLON
08/10/2021	12:54:31.190	21	627	XLON
08/10/2021	12:59:57.395	63	627	XLON
08/10/2021	12:59:57.397	42	627	XLON
08/10/2021	12:59:57.397	21	627	XLON
08/10/2021	13:48:54.778	555	627	XLON
08/10/2021	13:49:23.716	23	627	XLON
08/10/2021	13:50:42.472	5	627	XLON
08/10/2021	13:53:20.113	560	627	XLON
08/10/2021	14:37:55.903	250	627	XLON
08/10/2021	14:37:55.904	262	627	XLON
08/10/2021	14:44:03.005	1342	627	XLON
08/10/2021	14:44:03.007	203	627	XLON
08/10/2021	14:44:03.008	80	627	XLON
08/10/2021	15:03:11.341	998	627	XLON
08/10/2021	15:03:11.341	145	627	XLON
08/10/2021	15:03:11.341	433	627	XLON
08/10/2021	15:05:55.513	626	627	XLON
08/10/2021	15:07:20.649	185	627	XLON
08/10/2021	15:07:20.649	366	627	XLON
08/10/2021	15:10:14.371	625	627	XLON
08/10/2021	15:15:24.290	1393	627	XLON
08/10/2021	15:15:24.294	469	627	XLON
08/10/2021	15:15:24.294	31	627	XLON
08/10/2021	15:15:24.294	120	627	XLON
08/10/2021	15:45:11.444	47	627	XLON
08/10/2021	15:45:11.444	372	627	XLON
08/10/2021	15:45:45.091	197	627	XLON
08/10/2021	15:45:45.091	53	627	XLON
08/10/2021	15:45:45.091	250	627	XLON
08/10/2021	15:45:45.091	239	627	XLON
08/10/2021	15:45:45.091	410	627	XLON
08/10/2021	15:45:45.091	134	627	XLON
08/10/2021	15:47:51.763	21	627	XLON
08/10/2021	15:48:10.559	500	627	XLON
08/10/2021	15:48:10.559	250	627	XLON
08/10/2021	15:48:10.559	71	627	XLON
08/10/2021	15:49:13.133	33	627	XLON
08/10/2021	15:49:13.133	49	627	XLON
08/10/2021	15:49:13.133	500	627	XLON
08/10/2021	15:49:13.134	65	627	XLON
08/10/2021	15:50:13.143	10	627	XLON
08/10/2021	15:50:13.204	139	627	XLON
08/10/2021	15:54:21.203	556	627	XLON
08/10/2021	15:56:43.320	594	627	XLON
08/10/2021	12:13:28.860	42	627	BATE
08/10/2021	12:15:28.863	49	627	BATE
08/10/2021	12:16:05.077	32	627	BATE
08/10/2021	12:43:09.872	397	627	BATE
08/10/2021	12:44:09.874	36	627	BATE
08/10/2021	12:44:55.640	34	627	BATE
08/10/2021	12:45:55.647	47	627	BATE
08/10/2021	12:46:55.649	48	627	BATE
08/10/2021	12:49:06.181	98	627	BATE
08/10/2021	12:50:06.184	54	627	BATE
08/10/2021	12:51:06.186	4	627	BATE
08/10/2021	12:51:06.186	15	627	BATE
08/10/2021	12:51:06.186	25	627	BATE
08/10/2021	12:54:31.184	13	627	BATE
08/10/2021	12:54:31.184	11	627	BATE
08/10/2021	12:54:31.184	26	627	BATE
08/10/2021	13:48:23.712	33	627	BATE
08/10/2021	13:48:23.712	45	627	BATE
08/10/2021	13:48:23.712	3	627	BATE
08/10/2021	13:48:23.712	59	627	BATE
08/10/2021	13:48:23.712	42	627	BATE
08/10/2021	13:49:23.716	41	627	BATE
08/10/2021	13:50:23.718	55	627	BATE
08/10/2021	13:53:20.115	44	627	BATE
08/10/2021	13:53:20.115	64	627	BATE
08/10/2021	13:53:20.115	37	627	BATE
08/10/2021	13:54:23.761	53	627	BATE
08/10/2021	14:41:34.107	42	627	BATE
08/10/2021	14:41:34.107	107	627	BATE
08/10/2021	14:41:34.107	425	627	BATE
08/10/2021	14:41:34.108	13	627	BATE
08/10/2021	14:41:34.110	19	627	BATE
08/10/2021	14:41:34.110	14	627	BATE
08/10/2021	14:42:34.113	77	627	BATE
08/10/2021	14:43:34.166	23	627	BATE
08/10/2021	14:44:03.005	68	627	BATE
08/10/2021	14:44:03.006	47	627	BATE
08/10/2021	14:45:03.014	83	627	BATE
08/10/2021	14:46:09.669	107	627	BATE
08/10/2021	15:02:11.339	111	627	BATE
08/10/2021	15:02:11.339	109	627	BATE
08/10/2021	15:03:11.341	41	627	BATE
08/10/2021	15:03:11.342	33	627	BATE
08/10/2021	15:03:11.342	14	627	BATE
08/10/2021	15:03:11.342	7	627	BATE
08/10/2021	15:04:11.344	101	627	BATE
08/10/2021	15:05:55.512	101	627	BATE
08/10/2021	15:05:55.515	73	627	BATE
08/10/2021	15:07:20.649	109	627	BATE
08/10/2021	15:07:20.652	40	627	BATE
08/10/2021	15:08:26.086	107	627	BATE
08/10/2021	15:10:14.371	115	627	BATE
08/10/2021	15:10:14.373	86	627	BATE
08/10/2021	15:14:42.121	353	627	BATE
08/10/2021	15:15:24.290	13	627	BATE
08/10/2021	15:15:24.290	18	627	BATE
08/10/2021	15:15:24.290	45	627	BATE
08/10/2021	15:15:24.292	3	627	BATE
08/10/2021	15:15:24.292	59	627	BATE
08/10/2021	15:16:39.420	83	627	BATE
08/10/2021	15:45:45.091	291	627	BATE
08/10/2021	15:45:45.091	57	627	BATE
08/10/2021	15:45:45.093	57	627	BATE
08/10/2021	15:45:45.151	4	627	BATE
08/10/2021	15:48:10.559	29	627	BATE
08/10/2021	15:48:10.559	184	627	BATE
08/10/2021	15:48:10.561	35	627	BATE
08/10/2021	15:49:13.133	110	627	BATE
08/10/2021	15:50:13.136	106	627	BATE
08/10/2021	15:54:21.201	103	627	BATE
08/10/2021	15:54:21.202	43	627	BATE
08/10/2021	15:56:43.320	114	627	BATE
08/10/2021	15:56:43.320	129	627	BATE
08/10/2021	15:56:43.322	48	627	BATE
08/10/2021	12:14:58.848	99	627	CHIX
08/10/2021	12:49:06.181	371	627	CHIX
08/10/2021	12:50:06.183	80	627	CHIX
08/10/2021	12:53:06.187	46	627	CHIX
08/10/2021	12:53:06.187	50	627	CHIX
08/10/2021	13:50:21.930	84	627	CHIX
08/10/2021	14:39:03.442	4	627	CHIX
08/10/2021	14:39:03.442	112	627	CHIX
08/10/2021	14:39:04.358	10	627	CHIX
08/10/2021	14:41:34.108	9	627	CHIX
08/10/2021	14:41:34.110	84	627	CHIX
08/10/2021	14:41:34.111	32	627	CHIX
08/10/2021	14:41:34.112	61	627	CHIX
08/10/2021	14:41:34.112	20	627	CHIX
08/10/2021	14:44:03.005	9	627	CHIX
08/10/2021	14:44:03.005	63	627	CHIX
08/10/2021	14:44:03.005	22	627	CHIX
08/10/2021	15:02:11.339	215	627	CHIX
08/10/2021	15:03:11.341	30	627	CHIX
08/10/2021	15:03:11.341	61	627	CHIX
08/10/2021	15:05:11.343	34	627	CHIX
08/10/2021	15:05:11.343	34	627	CHIX
08/10/2021	15:05:55.512	23	627	CHIX
08/10/2021	15:07:13.181	44	627	CHIX
08/10/2021	15:07:20.649	65	627	CHIX
08/10/2021	15:08:20.651	93	627	CHIX
08/10/2021	15:10:14.371	85	627	CHIX
08/10/2021	15:10:30.043	89	627	CHIX
08/10/2021	15:15:24.290	204	627	CHIX
08/10/2021	15:15:24.292	102	627	CHIX
08/10/2021	15:17:24.295	56	627	CHIX
08/10/2021	15:17:24.295	33	627	CHIX
08/10/2021	15:21:06.949	97	627	CHIX
08/10/2021	15:21:06.949	50	627	CHIX
08/10/2021	15:48:10.559	287	627	CHIX
08/10/2021	15:48:10.559	106	627	CHIX
08/10/2021	15:49:13.133	92	627	CHIX
08/10/2021	15:50:13.134	84	627	CHIX
08/10/2021	15:53:21.194	107	627	CHIX
08/10/2021	15:53:21.194	82	627	CHIX
08/10/2021	15:54:21.201	89	627	CHIX
08/10/2021	15:56:43.320	103	627	CHIX
08/10/2021	15:56:43.320	88	627	CHIX
08/10/2021	14:43:34.166	305	627	TRQX
08/10/2021	15:15:24.290	409	627	TRQX
08/10/2021	15:15:24.293	50	627	TRQX
08/10/2021	15:48:10.559	211	627	TRQX
08/10/2021	15:56:43.324	132	627	TRQX
08/10/2021	12:21:02.643	313	627.5	XLON
08/10/2021	12:21:02.643	195	627.5	XLON
08/10/2021	13:33:02.370	598	627.5	XLON
08/10/2021	13:56:52.108	491	627.5	XLON
08/10/2021	14:35:55.913	250	627.5	XLON
08/10/2021	14:35:55.913	250	627.5	XLON
08/10/2021	14:35:55.913	116	627.5	XLON
08/10/2021	15:29:54.354	8	627.5	XLON
08/10/2021	15:29:54.355	7	627.5	XLON
08/10/2021	15:29:54.355	4	627.5	XLON
08/10/2021	15:40:36.348	236	627.5	XLON
08/10/2021	15:40:36.348	261	627.5	XLON
08/10/2021	15:40:36.348	53	627.5	XLON
08/10/2021	15:40:41.350	346	627.5	XLON
08/10/2021	15:40:50.572	196	627.5	XLON
08/10/2021	15:52:57.703	10	627.5	XLON
08/10/2021	15:52:57.703	250	627.5	XLON
08/10/2021	15:52:57.703	656	627.5	XLON
08/10/2021	15:52:57.708	250	627.5	XLON
08/10/2021	15:52:57.708	272	627.5	XLON
08/10/2021	12:33:51.331	49	627.5	BATE
08/10/2021	12:33:51.333	36	627.5	BATE
08/10/2021	13:56:52.099	114	627.5	BATE
08/10/2021	13:56:52.103	44	627.5	BATE
08/10/2021	14:34:42.609	45	627.5	BATE
08/10/2021	14:35:55.913	40	627.5	BATE
08/10/2021	14:35:55.916	60	627.5	BATE
08/10/2021	15:40:36.348	36	627.5	BATE
08/10/2021	15:40:36.348	73	627.5	BATE
08/10/2021	15:40:36.348	99	627.5	BATE
08/10/2021	15:40:36.348	8	627.5	BATE
08/10/2021	15:40:36.348	95	627.5	BATE
08/10/2021	15:40:36.351	70	627.5	BATE
08/10/2021	15:41:00.565	37	627.5	BATE
08/10/2021	15:42:02.336	44	627.5	BATE
08/10/2021	15:42:02.336	67	627.5	BATE
08/10/2021	15:52:57.702	4	627.5	BATE
08/10/2021	15:52:57.702	206	627.5	BATE
08/10/2021	15:52:57.704	78	627.5	BATE
08/10/2021	13:48:21.928	99	627.5	CHIX
08/10/2021	13:53:05.432	93	627.5	CHIX
08/10/2021	14:35:55.913	93	627.5	CHIX
08/10/2021	14:35:55.916	96	627.5	CHIX
08/10/2021	15:40:36.348	87	627.5	CHIX
08/10/2021	15:40:36.348	98	627.5	CHIX
08/10/2021	15:40:36.350	98	627.5	CHIX
08/10/2021	12:21:02.643	47	627.5	TRQX
08/10/2021	12:21:02.643	43	627.5	TRQX
08/10/2021	12:21:02.643	47	627.5	TRQX
08/10/2021	12:33:51.332	25	627.5	TRQX
08/10/2021	12:33:51.332	21	627.5	TRQX
08/10/2021	12:33:51.332	47	627.5	TRQX
08/10/2021	12:33:51.332	49	627.5	TRQX
08/10/2021	13:34:14.519	45	627.5	TRQX
08/10/2021	13:56:52.099	66	627.5	TRQX
08/10/2021	13:56:52.105	42	627.5	TRQX
08/10/2021	14:43:34.168	48	627.5	TRQX
08/10/2021	15:40:36.351	5	627.5	TRQX
08/10/2021	15:40:36.351	100	627.5	TRQX
08/10/2021	15:41:36.354	50	627.5	TRQX
08/10/2021	15:52:57.704	173	627.5	TRQX
08/10/2021	08:02:33.267	142	628	XLON
08/10/2021	08:02:33.267	388	628	XLON
08/10/2021	08:30:01.397	465	628	XLON
08/10/2021	08:30:01.398	41	628	XLON
08/10/2021	08:32:44.308	250	628	XLON
08/10/2021	08:32:44.308	250	628	XLON
08/10/2021	08:32:44.308	8	628	XLON
08/10/2021	12:20:58.394	234	628	XLON
08/10/2021	12:20:58.394	470	628	XLON
08/10/2021	12:30:02.626	588	628	XLON
08/10/2021	12:32:02.630	589	628	XLON
08/10/2021	13:00:40.060	30	628	XLON
08/10/2021	13:00:41.003	516	628	XLON
08/10/2021	13:00:41.003	1018	628	XLON
08/10/2021	13:01:41.755	266	628	XLON
08/10/2021	13:01:50.441	280	628	XLON
08/10/2021	13:04:02.580	615	628	XLON
08/10/2021	13:06:48.073	500	628	XLON
08/10/2021	13:06:48.073	92	628	XLON
08/10/2021	13:14:02.530	223	628	XLON
08/10/2021	13:21:18.424	61	628	XLON
08/10/2021	13:21:18.424	156	628	XLON
08/10/2021	13:21:18.425	330	628	XLON
08/10/2021	13:23:28.815	624	628	XLON
08/10/2021	13:28:01.657	234	628	XLON
08/10/2021	13:28:01.657	173	628	XLON
08/10/2021	13:28:01.657	193	628	XLON
08/10/2021	13:28:01.661	192	628	XLON
08/10/2021	13:28:01.662	429	628	XLON
08/10/2021	13:32:12.299	628	628	XLON
08/10/2021	13:46:38.638	609	628	XLON
08/10/2021	13:52:52.938	7	628	XLON
08/10/2021	13:52:53.763	93	628	XLON
08/10/2021	13:53:05.432	661	628	XLON
08/10/2021	13:56:20.116	512	628	XLON
08/10/2021	14:34:33.220	50	628	XLON
08/10/2021	14:34:33.220	478	628	XLON
08/10/2021	15:31:37.615	500	628	XLON
08/10/2021	15:31:37.615	460	628	XLON
08/10/2021	15:31:37.615	1773	628	XLON
08/10/2021	15:31:37.615	2086	628	XLON
08/10/2021	15:31:37.615	551	628	XLON
08/10/2021	15:34:57.638	554	628	XLON
08/10/2021	15:36:57.642	500	628	XLON
08/10/2021	15:36:57.642	98	628	XLON
08/10/2021	12:12:58.846	38	628	BATE
08/10/2021	12:16:58.387	34	628	BATE
08/10/2021	12:17:58.388	39	628	BATE
08/10/2021	12:18:58.390	41	628	BATE
08/10/2021	12:20:58.391	48	628	BATE
08/10/2021	12:20:58.393	44	628	BATE
08/10/2021	12:20:58.393	1	628	BATE
08/10/2021	12:22:02.646	44	628	BATE
08/10/2021	12:23:30.157	45	628	BATE
08/10/2021	12:23:30.160	35	628	BATE
08/10/2021	12:24:30.162	34	628	BATE
08/10/2021	12:25:30.163	41	628	BATE
08/10/2021	12:26:30.164	42	628	BATE
08/10/2021	12:27:30.166	43	628	BATE
08/10/2021	12:29:31.512	43	628	BATE
08/10/2021	12:30:02.626	49	628	BATE
08/10/2021	12:31:10.538	56	628	BATE
08/10/2021	12:32:10.540	45	628	BATE
08/10/2021	13:00:41.003	391	628	BATE
08/10/2021	13:01:41.755	46	628	BATE
08/10/2021	13:02:41.757	49	628	BATE
08/10/2021	13:03:36.024	3	628	BATE
08/10/2021	13:03:42.334	37	628	BATE
08/10/2021	13:03:42.335	6	628	BATE
08/10/2021	13:05:28.754	56	628	BATE
08/10/2021	13:05:28.757	38	628	BATE
08/10/2021	13:06:48.073	53	628	BATE
08/10/2021	13:06:48.077	37	628	BATE
08/10/2021	13:08:01.755	38	628	BATE
08/10/2021	13:09:10.510	60	628	BATE
08/10/2021	13:10:10.512	62	628	BATE
08/10/2021	13:11:10.514	3	628	BATE
08/10/2021	13:11:10.515	50	628	BATE
08/10/2021	13:21:18.981	231	628	BATE
08/10/2021	13:23:28.814	42	628	BATE
08/10/2021	13:23:28.814	52	628	BATE
08/10/2021	13:24:43.102	53	628	BATE
08/10/2021	13:28:01.656	14	628	BATE
08/10/2021	13:28:01.656	57	628	BATE
08/10/2021	13:28:01.657	69	628	BATE
08/10/2021	13:28:01.657	64	628	BATE
08/10/2021	13:28:01.659	37	628	BATE
08/10/2021	13:30:02.367	38	628	BATE
08/10/2021	13:30:02.367	67	628	BATE
08/10/2021	13:31:16.848	60	628	BATE
08/10/2021	13:32:16.071	54	628	BATE
08/10/2021	13:35:14.519	55	628	BATE
08/10/2021	14:34:33.222	9	628	BATE
08/10/2021	14:34:33.259	230	628	BATE
08/10/2021	15:25:01.211	80	628	BATE
08/10/2021	15:25:01.211	80	628	BATE
08/10/2021	15:25:01.211	250	628	BATE
08/10/2021	15:25:01.211	250	628	BATE
08/10/2021	15:25:01.211	44	628	BATE
08/10/2021	15:25:01.211	89	628	BATE
08/10/2021	15:27:01.266	277	628	BATE
08/10/2021	15:31:37.615	80	628	BATE
08/10/2021	15:31:37.615	120	628	BATE
08/10/2021	15:31:37.615	120	628	BATE
08/10/2021	15:31:37.615	101	628	BATE
08/10/2021	15:31:52.473	62	628	BATE
08/10/2021	15:34:57.640	17	628	BATE
08/10/2021	15:34:57.640	75	628	BATE
08/10/2021	15:35:57.643	103	628	BATE
08/10/2021	15:36:57.646	102	628	BATE
08/10/2021	12:20:58.391	11	628	CHIX
08/10/2021	12:20:58.392	10	628	CHIX
08/10/2021	12:20:58.392	70	628	CHIX
08/10/2021	12:23:30.157	99	628	CHIX
08/10/2021	12:27:30.168	15	628	CHIX
08/10/2021	12:27:30.168	71	628	CHIX
08/10/2021	12:30:02.626	83	628	CHIX
08/10/2021	12:30:02.626	16	628	CHIX
08/10/2021	12:33:02.629	93	628	CHIX
08/10/2021	13:00:41.003	146	628	CHIX
08/10/2021	13:01:41.755	86	628	CHIX
08/10/2021	13:04:02.580	67	628	CHIX
08/10/2021	13:04:02.580	14	628	CHIX
08/10/2021	13:07:02.583	90	628	CHIX
08/10/2021	13:10:02.588	99	628	CHIX
08/10/2021	13:13:18.394	88	628	CHIX
08/10/2021	13:23:28.816	160	628	CHIX
08/10/2021	13:24:43.102	84	628	CHIX
08/10/2021	13:28:01.657	10	628	CHIX
08/10/2021	13:28:01.657	77	628	CHIX
08/10/2021	13:28:01.660	19	628	CHIX
08/10/2021	13:30:02.367	83	628	CHIX
08/10/2021	13:32:12.299	96	628	CHIX
08/10/2021	13:56:22.599	93	628	CHIX
08/10/2021	15:31:37.615	5	628	CHIX
08/10/2021	15:31:37.615	29	628	CHIX
08/10/2021	15:31:37.615	218	628	CHIX
08/10/2021	15:31:37.615	178	628	CHIX
08/10/2021	15:31:37.615	32	628	CHIX
08/10/2021	15:31:37.616	134	628	CHIX
08/10/2021	15:31:37.616	98	628	CHIX
08/10/2021	15:35:10.045	47	628	CHIX
08/10/2021	15:35:10.045	48	628	CHIX
08/10/2021	15:36:10.048	94	628	CHIX
08/10/2021	08:28:45.853	44	628	TRQX
08/10/2021	08:31:48.179	45	628	TRQX
08/10/2021	08:33:48.184	47	628	TRQX
08/10/2021	08:35:48.182	48	628	TRQX
08/10/2021	13:24:43.102	145	628	TRQX
08/10/2021	13:28:01.657	44	628	TRQX
08/10/2021	13:28:01.657	46	628	TRQX
08/10/2021	13:30:02.367	47	628	TRQX
08/10/2021	13:44:55.536	39	628	TRQX
08/10/2021	13:45:34.737	12	628	TRQX
08/10/2021	13:45:34.737	44	628	TRQX
08/10/2021	13:45:34.737	47	628	TRQX
08/10/2021	13:45:34.737	41	628	TRQX
08/10/2021	13:45:34.737	46	628	TRQX
08/10/2021	13:46:34.741	41	628	TRQX
08/10/2021	13:52:52.932	53	628	TRQX
08/10/2021	15:31:37.615	165	628	TRQX
08/10/2021	15:31:37.615	4	628	TRQX
08/10/2021	15:31:37.615	66	628	TRQX
08/10/2021	15:31:37.615	198	628	TRQX
08/10/2021	15:31:37.615	43	628	TRQX
08/10/2021	15:31:39.079	48	628	TRQX
08/10/2021	15:36:02.133	42	628	TRQX
08/10/2021	15:37:02.136	49	628	TRQX
08/10/2021	08:22:03.473	473	628.5	XLON
08/10/2021	08:22:03.473	70	628.5	XLON
08/10/2021	08:27:03.478	509	628.5	XLON
08/10/2021	08:27:03.478	18	628.5	XLON
08/10/2021	12:11:58.843	4	628.5	XLON
08/10/2021	12:11:58.843	525	628.5	XLON
08/10/2021	12:11:58.843	40	628.5	XLON
08/10/2021	13:16:04.330	398	628.5	XLON
08/10/2021	13:16:04.331	443	628.5	XLON
08/10/2021	13:16:04.333	250	628.5	XLON
08/10/2021	13:16:04.333	320	628.5	XLON
08/10/2021	13:38:02.826	250	628.5	XLON
08/10/2021	13:38:02.826	410	628.5	XLON
08/10/2021	13:38:02.826	147	628.5	XLON
08/10/2021	13:38:02.827	71	628.5	XLON
08/10/2021	13:38:02.827	76	628.5	XLON
08/10/2021	13:38:02.827	71	628.5	XLON
08/10/2021	13:40:20.076	511	628.5	XLON
08/10/2021	13:40:20.076	580	628.5	XLON
08/10/2021	13:43:38.634	621	628.5	XLON
08/10/2021	14:26:15.503	547	628.5	XLON
08/10/2021	14:26:15.503	46	628.5	XLON
08/10/2021	14:29:55.361	23	628.5	XLON
08/10/2021	14:29:55.361	18	628.5	XLON
08/10/2021	14:29:55.361	473	628.5	XLON
08/10/2021	14:29:55.361	561	628.5	XLON
08/10/2021	14:29:55.361	230	628.5	XLON
08/10/2021	14:29:55.361	13	628.5	XLON
08/10/2021	14:29:55.361	283	628.5	XLON
08/10/2021	14:29:55.361	527	628.5	XLON
08/10/2021	14:30:55.366	564	628.5	XLON
08/10/2021	14:32:19.978	172	628.5	XLON
08/10/2021	14:32:53.632	455	628.5	XLON
08/10/2021	15:34:02.130	1091	628.5	XLON
08/10/2021	08:20:01.425	75	628.5	BATE
08/10/2021	08:20:01.427	82	628.5	BATE
08/10/2021	12:11:58.842	34	628.5	BATE
08/10/2021	12:11:58.842	37	628.5	BATE
08/10/2021	12:11:58.842	37	628.5	BATE
08/10/2021	13:16:04.333	240	628.5	BATE
08/10/2021	13:38:02.600	4	628.5	BATE
08/10/2021	13:38:02.600	47	628.5	BATE
08/10/2021	13:38:02.600	169	628.5	BATE
08/10/2021	13:40:20.078	36	628.5	BATE
08/10/2021	13:43:38.634	39	628.5	BATE
08/10/2021	13:44:38.637	58	628.5	BATE
08/10/2021	13:46:38.639	55	628.5	BATE
08/10/2021	14:29:55.361	74	628.5	BATE
08/10/2021	14:29:55.361	11	628.5	BATE
08/10/2021	14:29:55.362	21	628.5	BATE
08/10/2021	14:29:55.363	16	628.5	BATE
08/10/2021	14:29:55.364	12	628.5	BATE
08/10/2021	14:29:55.364	56	628.5	BATE
08/10/2021	14:29:55.364	56	628.5	BATE
08/10/2021	14:29:55.364	56	628.5	BATE
08/10/2021	14:29:55.364	56	628.5	BATE
08/10/2021	14:29:55.364	72	628.5	BATE
08/10/2021	14:29:55.364	55	628.5	BATE
08/10/2021	14:29:55.364	73	628.5	BATE
08/10/2021	14:29:55.364	73	628.5	BATE
08/10/2021	14:29:55.364	73	628.5	BATE
08/10/2021	14:30:55.211	105	628.5	BATE
08/10/2021	14:32:19.922	151	628.5	BATE
08/10/2021	08:20:01.421	99	628.5	CHIX
08/10/2021	08:20:01.423	84	628.5	CHIX
08/10/2021	08:20:01.423	24	628.5	CHIX
08/10/2021	12:11:58.842	83	628.5	CHIX
08/10/2021	12:11:58.842	93	628.5	CHIX
08/10/2021	13:16:04.331	54	628.5	CHIX
08/10/2021	13:16:04.331	36	628.5	CHIX
08/10/2021	13:40:20.076	171	628.5	CHIX
08/10/2021	13:40:20.076	81	628.5	CHIX
08/10/2021	13:43:38.634	89	628.5	CHIX
08/10/2021	13:46:34.768	81	628.5	CHIX
08/10/2021	14:32:53.733	650	628.5	CHIX
08/10/2021	14:32:53.735	38	628.5	CHIX
08/10/2021	14:32:53.735	10	628.5	CHIX
08/10/2021	14:32:53.780	19	628.5	CHIX
08/10/2021	14:32:53.780	23	628.5	CHIX
08/10/2021	14:33:53.783	93	628.5	CHIX
08/10/2021	15:34:10.042	169	628.5	CHIX
08/10/2021	12:11:58.843	45	628.5	TRQX
08/10/2021	12:11:58.843	46	628.5	TRQX
08/10/2021	13:14:34.067	182	628.5	TRQX
08/10/2021	13:16:04.331	346	628.5	TRQX
08/10/2021	13:16:04.331	76	628.5	TRQX
08/10/2021	14:30:55.212	76	628.5	TRQX
08/10/2021	14:30:55.214	77	628.5	TRQX
08/10/2021	14:32:53.632	195	628.5	TRQX
08/10/2021	14:32:53.634	50	628.5	TRQX
08/10/2021	15:34:02.130	61	628.5	TRQX
08/10/2021	08:00:48.387	582	629	XLON
08/10/2021	08:16:22.970	233	629	XLON
08/10/2021	08:19:20.955	8	629	XLON
08/10/2021	08:19:20.955	500	629	XLON
08/10/2021	08:19:20.955	18	629	XLON
08/10/2021	10:20:04.004	165	629	XLON
08/10/2021	10:20:04.004	407	629	XLON
08/10/2021	13:59:54.095	676	629	XLON
08/10/2021	13:59:54.095	20	629	XLON
08/10/2021	14:03:06.228	130	629	XLON
08/10/2021	14:03:08.412	398	629	XLON
08/10/2021	14:03:08.416	207	629	XLON
08/10/2021	14:08:50.087	139	629	XLON
08/10/2021	14:08:50.087	377	629	XLON
08/10/2021	14:08:50.087	373	629	XLON
08/10/2021	14:08:50.087	192	629	XLON
08/10/2021	14:11:25.872	160	629	XLON
08/10/2021	14:11:25.872	250	629	XLON
08/10/2021	14:11:25.872	193	629	XLON
08/10/2021	14:14:56.191	569	629	XLON
08/10/2021	13:38:51.043	32	629	BATE
08/10/2021	13:39:49.439	34	629	BATE
08/10/2021	13:39:49.439	35	629	BATE
08/10/2021	13:42:31.037	119	629	BATE
08/10/2021	13:59:54.092	172	629	BATE
08/10/2021	13:59:54.094	61	629	BATE
08/10/2021	14:00:54.096	66	629	BATE
08/10/2021	14:01:54.099	95	629	BATE
08/10/2021	14:03:01.129	82	629	BATE
08/10/2021	14:04:08.418	30	629	BATE
08/10/2021	14:04:08.419	10	629	BATE
08/10/2021	14:04:08.419	4	629	BATE
08/10/2021	14:04:08.419	70	629	BATE
08/10/2021	14:08:50.087	4	629	BATE
08/10/2021	14:08:50.087	74	629	BATE
08/10/2021	14:08:50.087	12	629	BATE
08/10/2021	14:08:50.087	67	629	BATE
08/10/2021	14:08:50.087	72	629	BATE
08/10/2021	14:08:50.087	69	629	BATE
08/10/2021	14:08:50.089	50	629	BATE
08/10/2021	14:10:05.714	47	629	BATE
08/10/2021	14:11:25.872	90	629	BATE
08/10/2021	14:12:52.558	86	629	BATE
08/10/2021	14:12:52.558	27	629	BATE
08/10/2021	14:12:52.594	8	629	BATE
08/10/2021	14:14:56.191	87	629	BATE
08/10/2021	14:14:56.195	38	629	BATE
08/10/2021	14:15:56.196	62	629	BATE
08/10/2021	14:16:56.199	69	629	BATE
08/10/2021	14:17:56.202	67	629	BATE
08/10/2021	14:18:56.204	67	629	BATE
08/10/2021	15:34:02.128	240	629	BATE
08/10/2021	14:13:00.044	33	629	CHIX
08/10/2021	14:13:00.044	15	629	CHIX
08/10/2021	14:13:19.385	13	629	CHIX
08/10/2021	14:13:19.385	80	629	CHIX
08/10/2021	14:14:56.191	25	629	CHIX
08/10/2021	14:14:56.191	578	629	CHIX
08/10/2021	14:14:56.191	88	629	CHIX
08/10/2021	14:15:56.194	20	629	CHIX
08/10/2021	14:15:56.194	56	629	CHIX
08/10/2021	14:15:56.194	4	629	CHIX
08/10/2021	08:00:32.492	46	629	TRQX
08/10/2021	08:14:21.765	47	629	TRQX
08/10/2021	08:24:03.476	47	629	TRQX
08/10/2021	14:13:19.386	12	629	TRQX
08/10/2021	14:13:19.386	44	629	TRQX
08/10/2021	14:14:56.191	56	629	TRQX
08/10/2021	14:14:56.191	224	629	TRQX
08/10/2021	14:14:56.194	93	629	TRQX
08/10/2021	08:06:25.013	560	629.5	XLON
08/10/2021	08:16:14.410	574	629.5	XLON
08/10/2021	10:10:07.030	500	629.5	XLON
08/10/2021	10:10:07.186	17	629.5	XLON
08/10/2021	10:15:07.178	655	629.5	XLON
08/10/2021	10:15:07.180	11	629.5	XLON
08/10/2021	10:15:07.180	250	629.5	XLON
08/10/2021	10:22:04.022	7	629.5	XLON
08/10/2021	10:22:06.091	361	629.5	XLON
08/10/2021	08:14:10.909	32	629.5	BATE
08/10/2021	08:37:45.466	51	629.5	BATE
08/10/2021	08:37:45.468	133	629.5	BATE
08/10/2021	08:37:45.468	32	629.5	BATE
08/10/2021	08:39:42.118	92	629.5	BATE
08/10/2021	08:39:42.118	30	629.5	BATE
08/10/2021	10:10:01.469	56	629.5	BATE
08/10/2021	10:15:31.171	37	629.5	BATE
08/10/2021	12:08:30.190	40	629.5	BATE
08/10/2021	12:08:30.190	33	629.5	BATE
08/10/2021	12:08:30.190	36	629.5	BATE
08/10/2021	10:15:07.177	123	629.5	CHIX
08/10/2021	10:16:07.187	94	629.5	CHIX
08/10/2021	10:19:07.193	94	629.5	CHIX
08/10/2021	10:22:06.091	36	629.5	CHIX
08/10/2021	08:06:02.846	132	629.5	TRQX
08/10/2021	08:07:02.850	48	629.5	TRQX
08/10/2021	08:17:21.750	46	629.5	TRQX
08/10/2021	08:19:21.060	7	629.5	TRQX
08/10/2021	08:19:21.060	40	629.5	TRQX
08/10/2021	08:22:03.469	46	629.5	TRQX
08/10/2021	08:26:03.480	47	629.5	TRQX
08/10/2021	08:39:16.611	44	629.5	TRQX
08/10/2021	08:40:16.619	44	629.5	TRQX
08/10/2021	10:15:07.180	107	629.5	TRQX
08/10/2021	10:16:07.824	41	629.5	TRQX
08/10/2021	10:18:07.831	45	629.5	TRQX
08/10/2021	10:20:07.778	41	629.5	TRQX
08/10/2021	08:05:08.405	592	630	XLON
08/10/2021	08:44:38.385	12	630	XLON
08/10/2021	09:40:15.795	107	630	XLON
08/10/2021	09:40:15.795	492	630	XLON
08/10/2021	09:40:15.795	515	630	XLON
08/10/2021	09:56:34.370	99	630	XLON
08/10/2021	10:41:44.081	515	630	XLON
08/10/2021	10:41:44.083	411	630	XLON
08/10/2021	10:41:44.083	195	630	XLON
08/10/2021	12:06:04.601	397	630	XLON
08/10/2021	12:06:04.602	138	630	XLON
08/10/2021	08:06:00.042	35	630	BATE
08/10/2021	08:14:10.911	92	630	BATE
08/10/2021	08:14:10.911	104	630	BATE
08/10/2021	08:14:10.913	71	630	BATE
08/10/2021	08:38:35.466	88	630	BATE
08/10/2021	09:51:27.254	50	630	BATE
08/10/2021	09:51:27.576	38	630	BATE
08/10/2021	09:52:27.579	34	630	BATE
08/10/2021	09:53:28.031	39	630	BATE
08/10/2021	09:54:45.799	37	630	BATE
08/10/2021	10:10:01.469	51	630	BATE
08/10/2021	10:15:07.172	169	630	BATE
08/10/2021	10:25:22.541	4	630	BATE
08/10/2021	10:25:22.541	250	630	BATE
08/10/2021	10:25:22.541	250	630	BATE
08/10/2021	10:25:22.542	103	630	BATE
08/10/2021	10:34:28.585	61	630	BATE
08/10/2021	10:41:44.081	99	630	BATE
08/10/2021	10:41:44.081	62	630	BATE
08/10/2021	10:41:44.081	47	630	BATE
08/10/2021	10:41:44.081	45	630	BATE
08/10/2021	10:41:44.081	49	630	BATE
08/10/2021	10:41:44.084	49	630	BATE
08/10/2021	09:40:29.044	225	630	CHIX
08/10/2021	10:09:01.464	86	630	CHIX
08/10/2021	10:41:44.081	83	630	CHIX
08/10/2021	12:06:04.602	92	630	CHIX
08/10/2021	08:08:33.966	41	630	TRQX
08/10/2021	08:10:25.013	44	630	TRQX
08/10/2021	10:41:44.081	44	630	TRQX
08/10/2021	10:41:44.081	43	630	TRQX
08/10/2021	10:41:44.081	48	630	TRQX
08/10/2021	08:12:01.693	112	630.5	XLON
08/10/2021	08:12:01.693	510	630.5	XLON
08/10/2021	08:39:13.068	286	630.5	XLON
08/10/2021	08:39:13.068	250	630.5	XLON
08/10/2021	08:39:13.068	22	630.5	XLON
08/10/2021	08:44:17.812	500	630.5	XLON
08/10/2021	08:44:17.812	40	630.5	XLON
08/10/2021	09:42:43.618	507	630.5	XLON
08/10/2021	09:59:18.402	109	630.5	XLON
08/10/2021	09:59:18.993	570	630.5	XLON
08/10/2021	09:59:18.993	196	630.5	XLON
08/10/2021	09:59:18.993	354	630.5	XLON
08/10/2021	11:53:02.815	50	630.5	XLON
08/10/2021	11:59:41.554	19	630.5	XLON
08/10/2021	12:06:03.754	500	630.5	XLON
08/10/2021	12:06:03.754	28	630.5	XLON
08/10/2021	09:59:18.993	197	630.5	BATE
08/10/2021	09:59:18.993	37	630.5	BATE
08/10/2021	10:07:00.770	57	630.5	BATE
08/10/2021	10:07:00.772	30	630.5	BATE
08/10/2021	10:07:00.772	9	630.5	BATE
08/10/2021	10:08:00.775	34	630.5	BATE
08/10/2021	10:09:00.786	53	630.5	BATE
08/10/2021	11:57:15.436	40	630.5	BATE
08/10/2021	11:57:15.436	48	630.5	BATE
08/10/2021	12:06:03.754	63	630.5	BATE
08/10/2021	12:06:03.754	63	630.5	BATE
08/10/2021	12:06:03.754	64	630.5	BATE
08/10/2021	12:06:03.754	9	630.5	BATE
08/10/2021	12:06:03.754	54	630.5	BATE
08/10/2021	12:06:03.754	43	630.5	BATE
08/10/2021	08:12:01.693	94	630.5	CHIX
08/10/2021	08:39:16.652	172	630.5	CHIX
08/10/2021	08:39:16.652	421	630.5	CHIX
08/10/2021	08:39:16.654	21	630.5	CHIX
08/10/2021	08:39:16.654	156	630.5	CHIX
08/10/2021	08:44:17.814	90	630.5	CHIX
08/10/2021	08:44:17.814	4	630.5	CHIX
08/10/2021	09:59:18.993	197	630.5	CHIX
08/10/2021	10:01:18.992	97	630.5	CHIX
08/10/2021	10:06:12.544	82	630.5	CHIX
08/10/2021	10:26:39.643	167	630.5	CHIX
08/10/2021	10:28:20.246	27	630.5	CHIX
08/10/2021	10:28:20.246	56	630.5	CHIX
08/10/2021	10:33:40.224	122	630.5	CHIX
08/10/2021	10:33:40.237	85	630.5	CHIX
08/10/2021	10:37:40.235	89	630.5	CHIX
08/10/2021	10:39:40.256	86	630.5	CHIX
08/10/2021	08:12:32.832	41	630.5	TRQX
08/10/2021	08:13:48.086	49	630.5	TRQX
08/10/2021	09:59:18.396	5	630.5	TRQX
08/10/2021	09:59:18.993	388	630.5	TRQX
08/10/2021	10:01:01.505	46	630.5	TRQX
08/10/2021	10:27:25.629	8	630.5	TRQX
08/10/2021	10:27:25.629	99	630.5	TRQX
08/10/2021	09:45:48.067	620	631	XLON
08/10/2021	09:47:35.792	561	631	XLON
08/10/2021	09:49:36.957	196	631	XLON
08/10/2021	09:49:36.957	346	631	XLON
08/10/2021	10:01:01.504	579	631	XLON
08/10/2021	10:04:41.067	617	631	XLON
08/10/2021	10:05:41.067	500	631	XLON
08/10/2021	10:05:41.067	88	631	XLON
08/10/2021	10:33:17.287	1484	631	XLON
08/10/2021	10:33:17.289	250	631	XLON
08/10/2021	10:33:17.289	291	631	XLON
08/10/2021	10:47:43.764	8	631	XLON
08/10/2021	10:47:43.902	250	631	XLON
08/10/2021	10:47:43.902	250	631	XLON
08/10/2021	10:47:43.902	99	631	XLON
08/10/2021	10:47:43.903	166	631	XLON
08/10/2021	11:46:05.200	344	631	XLON
08/10/2021	11:46:05.227	209	631	XLON
08/10/2021	11:46:05.716	22	631	XLON
08/10/2021	11:46:05.716	23	631	XLON
08/10/2021	11:46:05.716	22	631	XLON
08/10/2021	12:00:07.058	87	631	XLON
08/10/2021	12:00:07.062	6	631	XLON
08/10/2021	12:00:08.635	397	631	XLON
08/10/2021	12:00:08.635	72	631	XLON
08/10/2021	09:00:25.007	8	631	BATE
08/10/2021	09:00:25.780	99	631	BATE
08/10/2021	09:00:25.780	34	631	BATE
08/10/2021	09:00:25.782	36	631	BATE
08/10/2021	09:47:35.792	37	631	BATE
08/10/2021	09:47:35.792	75	631	BATE
08/10/2021	09:49:36.957	42	631	BATE
08/10/2021	09:49:36.960	53	631	BATE
08/10/2021	10:01:01.504	36	631	BATE
08/10/2021	10:01:01.505	32	631	BATE
08/10/2021	10:02:01.504	39	631	BATE
08/10/2021	10:04:41.067	45	631	BATE
08/10/2021	10:04:41.067	49	631	BATE
08/10/2021	10:04:41.069	40	631	BATE
08/10/2021	10:05:41.068	42	631	BATE
08/10/2021	10:33:17.284	8	631	BATE
08/10/2021	10:33:17.284	18	631	BATE
08/10/2021	10:33:17.286	389	631	BATE
08/10/2021	10:47:43.758	288	631	BATE
08/10/2021	10:47:43.758	47	631	BATE
08/10/2021	09:45:48.067	120	631	CHIX
08/10/2021	10:05:41.069	87	631	CHIX
08/10/2021	11:58:24.025	90	631	CHIX
08/10/2021	11:59:41.541	15	631	CHIX
08/10/2021	11:59:41.541	74	631	CHIX
08/10/2021	12:00:50.042	89	631	CHIX
08/10/2021	10:05:01.798	44	631	TRQX
08/10/2021	10:06:11.942	47	631	TRQX
08/10/2021	10:33:17.288	97	631	TRQX
08/10/2021	11:55:41.534	172	631	TRQX
08/10/2021	11:55:41.537	45	631	TRQX
08/10/2021	11:59:41.539	41	631	TRQX
08/10/2021	12:01:41.541	44	631	TRQX
08/10/2021	12:04:41.544	4	631	TRQX
08/10/2021	12:04:41.544	43	631	TRQX
08/10/2021	08:45:38.388	465	631.5	XLON
08/10/2021	08:45:38.388	43	631.5	XLON
08/10/2021	10:50:30.987	553	631.5	XLON
08/10/2021	11:36:51.101	140	631.5	XLON
08/10/2021	11:40:10.042	127	631.5	XLON
08/10/2021	11:46:04.082	237	631.5	XLON
08/10/2021	11:46:04.082	135	631.5	XLON
08/10/2021	11:46:04.082	386	631.5	XLON
08/10/2021	08:49:44.638	491	631.5	BATE
08/10/2021	09:45:38.128	500	631.5	BATE
08/10/2021	09:45:38.128	118	631.5	BATE
08/10/2021	09:45:38.130	250	631.5	BATE
08/10/2021	09:45:38.130	251	631.5	BATE
08/10/2021	10:50:30.987	14	631.5	BATE
08/10/2021	10:50:30.987	78	631.5	BATE
08/10/2021	10:50:30.987	77	631.5	BATE
08/10/2021	11:00:07.140	46	631.5	BATE
08/10/2021	11:01:30.471	45	631.5	BATE
08/10/2021	11:46:04.082	50	631.5	BATE
08/10/2021	11:46:04.082	44	631.5	BATE
08/10/2021	11:46:04.082	45	631.5	BATE
08/10/2021	11:46:04.082	44	631.5	BATE
08/10/2021	11:46:04.082	45	631.5	BATE
08/10/2021	11:46:04.082	37	631.5	BATE
08/10/2021	11:46:04.082	12	631.5	BATE
08/10/2021	11:46:04.082	24	631.5	BATE
08/10/2021	11:46:04.082	25	631.5	BATE
08/10/2021	11:46:04.082	50	631.5	BATE
08/10/2021	11:46:04.082	49	631.5	BATE
08/10/2021	11:46:04.082	49	631.5	BATE
08/10/2021	11:46:04.088	46	631.5	BATE
08/10/2021	12:00:50.043	143	631.5	BATE
08/10/2021	12:00:50.043	89	631.5	BATE
08/10/2021	12:00:50.045	35	631.5	BATE
08/10/2021	08:49:44.638	127	631.5	CHIX
08/10/2021	09:47:35.791	95	631.5	CHIX
08/10/2021	09:49:35.789	99	631.5	CHIX
08/10/2021	11:46:04.088	41	631.5	CHIX
08/10/2021	11:46:04.088	289	631.5	CHIX
08/10/2021	11:55:23.848	337	631.5	CHIX
08/10/2021	09:04:43.819	47	631.5	TRQX
08/10/2021	11:01:30.473	40	631.5	TRQX
08/10/2021	11:46:04.089	204	631.5	TRQX
08/10/2021	08:46:46.769	529	632	XLON
08/10/2021	09:03:43.186	172	632	XLON
08/10/2021	09:03:43.186	395	632	XLON
08/10/2021	11:16:52.724	506	632	XLON
08/10/2021	11:55:23.852	419	632	XLON
08/10/2021	11:55:23.852	532	632	XLON
08/10/2021	11:55:23.852	149	632	XLON
08/10/2021	11:55:23.854	309	632	XLON
08/10/2021	11:55:23.854	171	632	XLON
08/10/2021	11:55:23.854	54	632	XLON
08/10/2021	09:03:43.187	53	632	BATE
08/10/2021	09:03:43.189	63	632	BATE
08/10/2021	09:04:23.820	59	632	BATE
08/10/2021	09:04:23.821	73	632	BATE
08/10/2021	11:16:52.726	144	632	BATE
08/10/2021	11:17:52.728	51	632	BATE
08/10/2021	11:18:52.729	49	632	BATE
08/10/2021	11:19:52.731	50	632	BATE
08/10/2021	11:32:10.111	35	632	BATE
08/10/2021	11:33:10.116	35	632	BATE
08/10/2021	11:34:10.119	47	632	BATE
08/10/2021	11:35:10.119	49	632	BATE
08/10/2021	11:55:23.848	171	632	BATE
08/10/2021	11:55:23.848	357	632	BATE
08/10/2021	08:46:40.353	257	632	CHIX
08/10/2021	08:46:40.355	208	632	CHIX
08/10/2021	08:51:08.435	82	632	CHIX
08/10/2021	09:03:43.186	91	632	CHIX
08/10/2021	09:03:43.186	6	632	CHIX
08/10/2021	09:03:52.711	83	632	CHIX
08/10/2021	09:12:24.790	15	632	CHIX
08/10/2021	09:12:24.790	78	632	CHIX
08/10/2021	11:02:00.025	92	632	CHIX
08/10/2021	08:59:42.544	542	632.5	XLON
08/10/2021	09:30:26.888	510	632.5	XLON
08/10/2021	10:53:50.354	250	632.5	XLON
08/10/2021	10:53:50.354	500	632.5	XLON
08/10/2021	10:53:50.354	3	632.5	XLON
08/10/2021	10:55:34.994	576	632.5	XLON
08/10/2021	10:57:34.935	250	632.5	XLON
08/10/2021	10:57:34.935	250	632.5	XLON
08/10/2021	10:57:34.935	42	632.5	XLON
08/10/2021	10:57:34.935	42	632.5	XLON
08/10/2021	11:03:38.473	648	632.5	XLON
08/10/2021	11:05:38.486	503	632.5	XLON
08/10/2021	11:08:38.385	379	632.5	XLON
08/10/2021	11:08:38.385	162	632.5	XLON
08/10/2021	11:11:38.234	588	632.5	XLON
08/10/2021	11:27:38.124	1466	632.5	XLON
08/10/2021	11:32:03.402	403	632.5	XLON
08/10/2021	11:32:03.402	157	632.5	XLON
08/10/2021	08:59:42.544	46	632.5	BATE
08/10/2021	08:59:42.573	134	632.5	BATE
08/10/2021	08:59:42.574	171	632.5	BATE
08/10/2021	08:59:42.574	42	632.5	BATE
08/10/2021	08:59:42.574	39	632.5	BATE
08/10/2021	09:03:24.872	96	632.5	BATE
08/10/2021	09:03:24.875	85	632.5	BATE
08/10/2021	09:20:12.508	37	632.5	BATE
08/10/2021	10:53:50.300	150	632.5	BATE
08/10/2021	10:58:19.993	38	632.5	BATE
08/10/2021	10:58:19.995	32	632.5	BATE
08/10/2021	10:59:20.012	39	632.5	BATE
08/10/2021	11:07:13.767	46	632.5	BATE
08/10/2021	11:07:13.806	33	632.5	BATE
08/10/2021	11:08:13.805	38	632.5	BATE
08/10/2021	11:09:34.354	41	632.5	BATE
08/10/2021	11:12:38.236	36	632.5	BATE
08/10/2021	11:13:38.237	22	632.5	BATE
08/10/2021	11:13:38.237	17	632.5	BATE
08/10/2021	08:54:30.043	110	632.5	CHIX
08/10/2021	08:55:30.045	82	632.5	CHIX
08/10/2021	08:59:42.544	92	632.5	CHIX
08/10/2021	10:55:50.312	86	632.5	CHIX
08/10/2021	10:57:50.251	89	632.5	CHIX
08/10/2021	11:05:38.486	40	632.5	CHIX
08/10/2021	11:05:38.486	59	632.5	CHIX
08/10/2021	11:07:38.384	70	632.5	CHIX
08/10/2021	11:07:38.384	18	632.5	CHIX
08/10/2021	11:32:03.402	89	632.5	CHIX
08/10/2021	10:56:10.436	48	632.5	TRQX
08/10/2021	10:58:30.374	43	632.5	TRQX
08/10/2021	11:13:38.134	42	632.5	TRQX
08/10/2021	11:15:38.139	8	632.5	TRQX
08/10/2021	11:15:38.139	38	632.5	TRQX
08/10/2021	11:27:38.122	39	632.5	TRQX
08/10/2021	11:27:38.122	72	632.5	TRQX
08/10/2021	09:12:50.552	6	633	XLON
08/10/2021	09:12:50.552	115	633	XLON
08/10/2021	09:12:52.052	2181	633	XLON
08/10/2021	09:17:32.354	156	633	XLON
08/10/2021	09:17:32.997	441	633	XLON
08/10/2021	09:19:04.796	524	633	XLON
08/10/2021	09:20:05.916	223	633	XLON
08/10/2021	09:20:05.916	250	633	XLON
08/10/2021	09:20:05.916	33	633	XLON
08/10/2021	09:30:24.756	421	633	XLON
08/10/2021	09:30:24.756	105	633	XLON
08/10/2021	08:50:08.444	70	633	BATE
08/10/2021	08:50:08.445	125	633	BATE
08/10/2021	09:03:24.873	78	633	BATE
08/10/2021	09:03:24.873	15	633	BATE
08/10/2021	09:12:50.546	288	633	BATE
08/10/2021	09:12:52.052	92	633	BATE
08/10/2021	09:12:52.054	100	633	BATE
08/10/2021	09:17:32.997	39	633	BATE
08/10/2021	09:19:04.798	191	633	BATE
08/10/2021	09:19:04.801	286	633	BATE
08/10/2021	09:20:05.882	98	633	BATE
08/10/2021	09:20:05.884	103	633	BATE
08/10/2021	09:30:24.758	84	633	BATE
08/10/2021	09:30:25.249	350	633	BATE
08/10/2021	09:30:25.250	352	633	BATE
08/10/2021	10:53:50.301	152	633	BATE
08/10/2021	11:03:38.474	155	633	BATE
08/10/2021	11:04:38.478	34	633	BATE
08/10/2021	11:05:38.483	52	633	BATE
08/10/2021	11:11:38.173	5	633	BATE
08/10/2021	11:11:38.233	98	633	BATE
08/10/2021	11:27:38.125	171	633	BATE
08/10/2021	11:27:38.125	165	633	BATE
08/10/2021	11:31:44.634	35	633	BATE
08/10/2021	11:31:44.634	40	633	BATE
08/10/2021	11:31:44.634	36	633	BATE
08/10/2021	11:31:44.634	38	633	BATE
08/10/2021	11:31:44.634	37	633	BATE
08/10/2021	09:12:50.546	174	633	CHIX
08/10/2021	09:30:24.756	95	633	CHIX
08/10/2021	10:53:50.304	330	633	CHIX
08/10/2021	11:11:38.134	87	633	CHIX
08/10/2021	09:20:05.880	5	633	TRQX
08/10/2021	09:20:05.882	119	633	TRQX
08/10/2021	09:20:05.883	21	633	TRQX
08/10/2021	09:30:25.249	67	633	TRQX
08/10/2021	10:53:50.401	200	633	TRQX
08/10/2021	11:05:38.485	49	633	TRQX
08/10/2021	11:07:38.384	40	633	TRQX
08/10/2021	11:11:38.130	54	633	TRQX
08/10/2021	11:31:44.634	49	633	TRQX
08/10/2021	11:31:44.634	40	633	TRQX
08/10/2021	11:31:44.634	1	633	TRQX
08/10/2021	09:23:56.107	530	633.5	XLON
08/10/2021	09:26:29.081	531	633.5	XLON
08/10/2021	11:31:38.781	787	633.5	XLON
08/10/2021	11:31:38.783	556	633.5	XLON
08/10/2021	09:23:56.106	3	633.5	BATE
08/10/2021	09:23:56.107	77	633.5	BATE
08/10/2021	09:23:56.107	48	633.5	BATE
08/10/2021	09:26:29.082	166	633.5	BATE
08/10/2021	09:26:29.084	171	633.5	BATE
08/10/2021	08:59:13.437	99	633.5	CHIX
08/10/2021	09:17:32.342	178	633.5	CHIX
08/10/2021	09:18:32.333	87	633.5	CHIX
08/10/2021	09:22:06.085	99	633.5	CHIX
08/10/2021	09:23:56.107	11	633.5	CHIX
08/10/2021	09:23:56.107	86	633.5	CHIX
08/10/2021	09:26:29.082	98	633.5	CHIX
08/10/2021	11:31:38.780	46	633.5	CHIX
08/10/2021	11:31:38.780	472	633.5	CHIX
08/10/2021	08:45:13.933	59	633.5	TRQX
08/10/2021	08:49:44.635	130	633.5	TRQX
08/10/2021	08:54:23.298	96	633.5	TRQX
08/10/2021	08:57:04.421	56	633.5	TRQX
08/10/2021	08:59:13.439	58	633.5	TRQX
08/10/2021	09:02:04.600	45	633.5	TRQX
08/10/2021	09:03:04.615	40	633.5	TRQX
08/10/2021	09:12:50.545	145	633.5	TRQX
08/10/2021	09:26:29.094	111	633.5	TRQX

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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