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Transaction in Own Shares

13th Oct 2021 07:00

RNS Number : 8537O

Frasers Group PLC

13 October 2021

Date: 13 October 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 12 October 2021 it purchased 181,075 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 610.51 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 132,719,437 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 507,882,932.

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:	12-Oct-21
Number of ordinary shares purchased:	25,393
Volume weighted average price paid per share:	611.06

Platform code	XLON
Date of purchase:	12-Oct-21
Number of ordinary shares purchased:	123,676
Volume weighted average price paid per share:	610.38

Platform code	CHIX
Date of purchase:	12-Oct-21
Number of ordinary shares purchased:	20,952
Volume weighted average price paid per share:	610.67

Platform code	TRQX
Date of purchase:	12-Oct-21
Number of ordinary shares purchased:	11,054
Volume weighted average price paid per share:	610.47

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
12/10/2021	16:29:16.371	407	611	XLON
12/10/2021	16:29:05.566	651	611	XLON
12/10/2021	16:29:05.566	881	611	XLON
12/10/2021	16:29:05.566	590	611	XLON
12/10/2021	16:29:05.566	1050	611	XLON
12/10/2021	16:29:05.566	961	611	XLON
12/10/2021	16:29:05.566	477	611	XLON
12/10/2021	16:28:46.628	96	611	XLON
12/10/2021	16:28:32.388	8	611	XLON
12/10/2021	16:28:32.388	561	611	XLON
12/10/2021	16:28:19.185	80	611	XLON
12/10/2021	16:28:19.185	266	611	XLON
12/10/2021	16:27:51.648	285	611	XLON
12/10/2021	16:27:51.648	68	611	XLON
12/10/2021	16:27:47.843	562	611	XLON
12/10/2021	16:27:47.843	67	611	XLON
12/10/2021	16:27:20.798	364	611	BATE
12/10/2021	16:27:00.551	500	611	XLON
12/10/2021	16:27:00.551	190	611	XLON
12/10/2021	16:27:00.551	78	611	XLON
12/10/2021	16:27:00.550	497	611	XLON
12/10/2021	16:27:00.550	61	611	TRQX
12/10/2021	16:27:00.550	62	611	TRQX
12/10/2021	16:27:00.550	60	611	TRQX
12/10/2021	16:27:00.550	62	611	TRQX
12/10/2021	16:27:00.550	50	611	TRQX
12/10/2021	16:27:00.550	58	611	TRQX
12/10/2021	16:27:00.550	53	611	TRQX
12/10/2021	16:27:00.550	89	611	TRQX
12/10/2021	16:27:00.550	46	611	TRQX
12/10/2021	16:21:00.545	114	611.5	CHIX
12/10/2021	16:19:49.532	88	611.5	CHIX
12/10/2021	16:19:49.530	93	611	CHIX
12/10/2021	16:19:18.107	396	611	BATE
12/10/2021	16:18:58.550	108	611	BATE
12/10/2021	16:18:55.928	26	611	BATE
12/10/2021	16:18:55.651	3753	611	XLON
12/10/2021	16:18:55.651	178	611	XLON
12/10/2021	16:18:55.651	220	611	XLON
12/10/2021	16:18:55.651	225	611	XLON
12/10/2021	16:18:55.651	78	611	XLON
12/10/2021	16:18:55.650	343	611	TRQX
12/10/2021	16:18:55.649	35	611	TRQX
12/10/2021	16:18:55.649	20	611	TRQX
12/10/2021	16:18:55.648	65	611	TRQX
12/10/2021	16:18:55.645	1	611	CHIX
12/10/2021	16:18:55.644	250	611	CHIX
12/10/2021	16:18:55.644	638	611	CHIX
12/10/2021	16:16:15.825	15	611	BATE
12/10/2021	16:16:15.825	347	611	BATE
12/10/2021	16:16:15.824	1	611	BATE
12/10/2021	16:16:15.824	45	611	BATE
12/10/2021	16:16:15.823	28	611	BATE
12/10/2021	16:16:15.823	333	611	BATE
12/10/2021	16:16:15.823	104	611	BATE
12/10/2021	16:16:15.823	75	611	BATE
12/10/2021	16:16:15.822	250	611	BATE
12/10/2021	16:16:15.822	6	611	BATE
12/10/2021	16:14:52.279	608	610.5	XLON
12/10/2021	16:14:52.279	59	610.5	TRQX
12/10/2021	16:14:52.278	118	610.5	CHIX
12/10/2021	16:14:32.872	40	610.5	XLON
12/10/2021	16:14:32.082	90	610.5	XLON
12/10/2021	16:14:32.082	9	610.5	CHIX
12/10/2021	16:11:08.476	33	610.5	TRQX
12/10/2021	16:08:53.633	213	610.5	XLON
12/10/2021	16:08:53.633	100	610.5	XLON
12/10/2021	16:08:53.633	507	610.5	XLON
12/10/2021	16:07:34.917	61	611	CHIX
12/10/2021	16:07:24.996	6	611	TRQX
12/10/2021	16:07:24.996	8	611	TRQX
12/10/2021	16:07:24.318	20	611	TRQX
12/10/2021	16:07:24.318	5	611	TRQX
12/10/2021	16:07:24.318	6	611	TRQX
12/10/2021	16:07:24.317	22	611	CHIX
12/10/2021	16:07:24.316	541	611	XLON
12/10/2021	16:06:23.016	93	611.5	CHIX
12/10/2021	16:06:23.015	1099	611.5	XLON
12/10/2021	16:06:23.015	287	611.5	XLON
12/10/2021	16:06:23.015	56	611.5	XLON
12/10/2021	16:06:23.015	152	612	TRQX
12/10/2021	16:06:23.014	559	611.5	XLON
12/10/2021	16:06:23.014	344	611.5	CHIX
12/10/2021	16:01:31.740	44	611	TRQX
12/10/2021	16:01:31.557	18	611	BATE
12/10/2021	16:01:31.557	739	611	BATE
12/10/2021	16:01:31.556	13	611	BATE
12/10/2021	16:01:31.555	312	611	BATE
12/10/2021	16:01:31.554	622	611	XLON
12/10/2021	16:01:31.553	100	611	BATE
12/10/2021	16:01:31.553	88	611	CHIX
12/10/2021	16:00:31.737	43	612	TRQX
12/10/2021	15:59:39.485	40	611	BATE
12/10/2021	15:59:25.238	4	611	BATE
12/10/2021	15:59:25.236	359	611	XLON
12/10/2021	15:59:25.236	131	611	XLON
12/10/2021	15:59:25.236	12	611	BATE
12/10/2021	15:59:25.236	61	611	BATE
12/10/2021	15:59:25.236	99	611	CHIX
12/10/2021	15:59:06.369	31	611	TRQX
12/10/2021	15:59:06.368	17	611	TRQX
12/10/2021	15:59:06.365	93	611	XLON
12/10/2021	15:59:06.365	58	611	TRQX
12/10/2021	15:59:06.365	47	611	TRQX
12/10/2021	15:59:06.365	40	611	TRQX
12/10/2021	15:59:06.364	43	611	BATE
12/10/2021	15:59:06.364	84	611	CHIX
12/10/2021	15:59:06.364	110	611	CHIX
12/10/2021	15:58:58.550	13	611	XLON
12/10/2021	15:58:45.037	143	611	XLON
12/10/2021	15:58:38.006	305	611	XLON
12/10/2021	15:58:25.720	185	611	XLON
12/10/2021	15:57:58.554	191	611	XLON
12/10/2021	15:57:29.504	349	611	XLON
12/10/2021	15:55:14.805	88	611	CHIX
12/10/2021	15:55:14.727	67	611	BATE
12/10/2021	15:55:14.727	30	611	BATE
12/10/2021	15:55:14.727	75	611	BATE
12/10/2021	15:55:14.727	81	611	CHIX
12/10/2021	15:55:14.727	44	611	TRQX
12/10/2021	15:54:11.852	41	611	BATE
12/10/2021	15:54:05.976	457	610.5	XLON
12/10/2021	15:54:01.418	104	610.5	XLON
12/10/2021	15:53:36.775	167	611	BATE
12/10/2021	15:53:36.775	98	611	BATE
12/10/2021	15:53:36.774	260	611	TRQX
12/10/2021	15:53:36.773	111	611	BATE
12/10/2021	15:53:36.772	16	611	BATE
12/10/2021	15:53:36.772	12	611	BATE
12/10/2021	15:53:36.772	164	611	BATE
12/10/2021	15:53:36.771	86	611	CHIX
12/10/2021	15:53:36.766	610	611	XLON
12/10/2021	15:53:36.766	539	611	XLON
12/10/2021	15:53:36.766	604	611	XLON
12/10/2021	15:53:36.766	637	611	XLON
12/10/2021	15:53:36.766	533	611	XLON
12/10/2021	15:53:36.766	596	611	XLON
12/10/2021	15:53:36.766	576	611	XLON
12/10/2021	15:53:36.766	631	611	XLON
12/10/2021	15:53:36.766	99	611	CHIX
12/10/2021	15:53:36.766	94	611	CHIX
12/10/2021	15:53:36.766	86	611	CHIX
12/10/2021	15:53:36.766	52	611	CHIX
12/10/2021	15:53:36.766	45	611	CHIX
12/10/2021	15:53:36.766	88	611	CHIX
12/10/2021	15:53:36.766	93	611	CHIX
12/10/2021	15:53:36.766	92	611	CHIX
12/10/2021	15:45:42.242	48	612	TRQX
12/10/2021	15:43:42.238	47	611.5	TRQX
12/10/2021	15:42:42.236	1	611.5	CHIX
12/10/2021	15:42:42.236	98	611.5	CHIX
12/10/2021	15:42:42.233	33	611.5	TRQX
12/10/2021	15:42:42.233	8	611.5	TRQX
12/10/2021	15:41:42.232	97	611.5	CHIX
12/10/2021	15:41:42.229	54	611.5	TRQX
12/10/2021	15:40:33.738	417	611.5	XLON
12/10/2021	15:40:33.738	124	611.5	XLON
12/10/2021	15:40:33.738	554	611.5	XLON
12/10/2021	15:39:48.538	32	611.5	BATE
12/10/2021	15:39:48.536	500	611.5	BATE
12/10/2021	15:39:48.536	3	611.5	BATE
12/10/2021	15:39:48.534	476	612	BATE
12/10/2021	15:39:42.226	1	611.5	CHIX
12/10/2021	15:39:42.226	92	611.5	CHIX
12/10/2021	15:39:42.224	16	612	TRQX
12/10/2021	15:39:42.224	29	612	TRQX
12/10/2021	15:38:42.220	102	611.5	TRQX
12/10/2021	15:38:42.218	84	611	XLON
12/10/2021	15:38:42.218	71	611	CHIX
12/10/2021	15:38:42.218	29	611	CHIX
12/10/2021	15:38:42.218	82	611	CHIX
12/10/2021	15:38:42.217	328	611	XLON
12/10/2021	15:38:42.217	87	611	XLON
12/10/2021	15:38:42.217	76	611	XLON
12/10/2021	15:38:42.217	39	611	TRQX
12/10/2021	15:35:41.932	1	611.5	CHIX
12/10/2021	15:35:41.932	89	611.5	CHIX
12/10/2021	15:34:41.929	46	612	TRQX
12/10/2021	15:33:41.925	489	611	XLON
12/10/2021	15:33:41.925	82	611	XLON
12/10/2021	15:33:41.925	136	611	XLON
12/10/2021	15:33:41.925	459	611	XLON
12/10/2021	15:33:41.925	84	611	CHIX
12/10/2021	15:33:41.925	48	611	TRQX
12/10/2021	15:33:41.925	48	611	TRQX
12/10/2021	15:33:21.773	83	611.5	CHIX
12/10/2021	15:31:36.231	86	612	BATE
12/10/2021	15:31:36.231	53	612	BATE
12/10/2021	15:31:33.720	35	611	BATE
12/10/2021	15:31:24.077	127	610.5	BATE
12/10/2021	15:31:24.075	95	610.5	BATE
12/10/2021	15:31:24.075	93	610.5	CHIX
12/10/2021	15:30:56.679	590	610.5	XLON
12/10/2021	15:30:28.190	103	611	XLON
12/10/2021	15:30:28.190	73	611	XLON
12/10/2021	15:30:00.450	61	611	CHIX
12/10/2021	15:30:00.449	21	611	CHIX
12/10/2021	15:30:00.447	570	611	XLON
12/10/2021	15:30:00.447	14	611	CHIX
12/10/2021	15:30:00.447	68	611	CHIX
12/10/2021	15:27:08.757	69	611.5	XLON
12/10/2021	15:27:08.757	73	611.5	XLON
12/10/2021	15:27:08.757	52	611.5	XLON
12/10/2021	15:27:08.757	32	611.5	XLON
12/10/2021	15:27:08.757	9	611.5	XLON
12/10/2021	15:27:08.757	71	611.5	XLON
12/10/2021	15:27:08.757	273	611.5	XLON
12/10/2021	15:27:08.742	91	611	XLON
12/10/2021	15:27:08.742	97	611	XLON
12/10/2021	15:27:08.742	110	611	XLON
12/10/2021	15:27:08.742	31	611	CHIX
12/10/2021	15:27:08.742	19	611	CHIX
12/10/2021	15:27:08.742	31	611	CHIX
12/10/2021	15:27:08.741	4	611	CHIX
12/10/2021	15:27:08.731	96	611.5	TRQX
12/10/2021	15:27:08.729	7	611	CHIX
12/10/2021	15:27:08.729	90	611	CHIX
12/10/2021	15:27:08.729	14	611	TRQX
12/10/2021	15:27:08.729	53	611	TRQX
12/10/2021	15:27:08.729	42	611	TRQX
12/10/2021	15:27:08.728	175	611	XLON
12/10/2021	15:27:08.728	58	611	XLON
12/10/2021	15:27:08.728	17	611	XLON
12/10/2021	15:27:08.728	521	611	XLON
12/10/2021	15:27:08.728	1	611	CHIX
12/10/2021	15:27:08.728	19	611	CHIX
12/10/2021	15:27:08.728	77	611	CHIX
12/10/2021	15:27:08.728	31	611	TRQX
12/10/2021	15:23:44.416	22	611	XLON
12/10/2021	15:23:34.124	96	612	BATE
12/10/2021	15:23:34.123	88	612	BATE
12/10/2021	15:23:34.119	219	612	BATE
12/10/2021	15:23:34.119	88	611.5	CHIX
12/10/2021	15:23:00.148	42	611	TRQX
12/10/2021	15:22:35.932	452	610.5	XLON
12/10/2021	15:22:35.932	149	610.5	XLON
12/10/2021	15:22:35.932	99	610.5	CHIX
12/10/2021	15:22:00.145	57	611	TRQX
12/10/2021	15:20:12.919	573	610.5	XLON
12/10/2021	15:20:12.919	31	610.5	XLON
12/10/2021	15:20:10.837	89	611	CHIX
12/10/2021	15:20:10.836	549	611	XLON
12/10/2021	15:20:10.836	614	611	XLON
12/10/2021	15:20:10.836	85	611	XLON
12/10/2021	15:20:10.836	98	611	CHIX
12/10/2021	15:20:10.836	24	611	TRQX
12/10/2021	15:20:10.836	20	611	TRQX
12/10/2021	15:20:10.836	46	611	TRQX
12/10/2021	15:20:10.836	41	611	TRQX
12/10/2021	15:17:11.759	86	611.5	CHIX
12/10/2021	15:17:01.173	128	612	BATE
12/10/2021	15:17:01.172	123	612	BATE
12/10/2021	15:17:01.169	54	612	TRQX
12/10/2021	15:16:01.164	96	611.5	CHIX
12/10/2021	15:15:46.458	337	611.5	XLON
12/10/2021	15:15:46.458	135	611.5	XLON
12/10/2021	15:15:46.458	135	611.5	XLON
12/10/2021	15:15:21.071	173	612	TRQX
12/10/2021	15:15:21.071	65	612	TRQX
12/10/2021	15:14:37.690	115	611	BATE
12/10/2021	15:14:37.689	48	610.5	BATE
12/10/2021	15:14:37.689	17	610.5	BATE
12/10/2021	15:14:37.687	38	610.5	BATE
12/10/2021	15:14:37.687	74	610.5	BATE
12/10/2021	15:14:28.785	595	611	XLON
12/10/2021	15:14:28.785	560	611	XLON
12/10/2021	15:14:28.785	627	611	XLON
12/10/2021	15:14:28.785	90	611	CHIX
12/10/2021	15:14:28.785	81	611	CHIX
12/10/2021	15:10:56.237	98	611.5	CHIX
12/10/2021	15:08:56.235	1	611.5	CHIX
12/10/2021	15:08:48.140	4	611.5	CHIX
12/10/2021	15:08:48.140	59	611.5	CHIX
12/10/2021	15:08:48.140	7	611.5	CHIX
12/10/2021	15:08:48.140	9	611.5	CHIX
12/10/2021	15:08:48.138	97	611.5	CHIX
12/10/2021	15:08:48.137	523	611.5	XLON
12/10/2021	15:08:48.137	624	611.5	XLON
12/10/2021	15:08:48.137	133	611.5	XLON
12/10/2021	15:08:48.137	250	611.5	XLON
12/10/2021	15:08:48.137	215	611.5	XLON
12/10/2021	15:08:48.137	94	611.5	CHIX
12/10/2021	15:08:48.137	83	611.5	CHIX
12/10/2021	15:08:48.137	61	611.5	CHIX
12/10/2021	15:08:48.137	26	611.5	CHIX
12/10/2021	15:07:10.045	222	612	TRQX
12/10/2021	15:07:10.043	75	612	TRQX
12/10/2021	15:07:10.043	147	612	TRQX
12/10/2021	15:07:10.030	109	612	BATE
12/10/2021	15:03:32.388	24	611.5	XLON
12/10/2021	15:03:32.387	566	611.5	XLON
12/10/2021	15:03:15.857	109	611.5	XLON
12/10/2021	15:03:15.857	416	611.5	XLON
12/10/2021	15:03:15.856	99	611.5	CHIX
12/10/2021	15:00:15.773	633	612	XLON
12/10/2021	15:00:15.767	16	612	CHIX
12/10/2021	15:00:15.767	80	612	CHIX
12/10/2021	14:59:06.468	49	612.5	TRQX
12/10/2021	14:59:06.467	81	612.5	CHIX
12/10/2021	14:59:06.467	17	612.5	CHIX
12/10/2021	14:58:27.135	573	613	XLON
12/10/2021	14:57:46.877	80	613.5	CHIX
12/10/2021	14:57:46.818	91	614	CHIX
12/10/2021	14:57:46.728	431	614	BATE
12/10/2021	14:57:46.728	86	614	BATE
12/10/2021	14:57:46.728	171	614	BATE
12/10/2021	14:57:46.728	63	614	BATE
12/10/2021	14:57:46.727	500	613.5	BATE
12/10/2021	14:57:46.727	74	613.5	BATE
12/10/2021	14:57:46.727	9	613.5	BATE
12/10/2021	14:57:46.727	7	613.5	BATE
12/10/2021	14:57:46.727	6	613.5	BATE
12/10/2021	14:57:46.727	155	613.5	BATE
12/10/2021	14:57:29.359	574	613.5	XLON
12/10/2021	14:55:11.403	210	612.5	XLON
12/10/2021	14:55:11.402	322	612.5	XLON
12/10/2021	14:54:48.066	33	612.5	BATE
12/10/2021	14:54:48.066	43	612.5	TRQX
12/10/2021	14:54:48.066	45	612.5	TRQX
12/10/2021	14:54:48.066	46	612.5	TRQX
12/10/2021	14:54:37.695	98	613	CHIX
12/10/2021	14:54:37.693	83	613	CHIX
12/10/2021	14:54:37.693	91	613	CHIX
12/10/2021	14:53:49.357	318	613.5	XLON
12/10/2021	14:53:49.357	250	613.5	XLON
12/10/2021	14:51:53.653	86	614	CHIX
12/10/2021	14:51:49.353	506	613	XLON
12/10/2021	14:50:50.006	81	614	CHIX
12/10/2021	14:50:48.049	79	614	BATE
12/10/2021	14:50:48.048	637	614	XLON
12/10/2021	14:50:48.047	32	614	XLON
12/10/2021	14:50:48.046	95	614	BATE
12/10/2021	14:49:32.007	310	613	XLON
12/10/2021	14:49:32.005	324	613	XLON
12/10/2021	14:49:32.004	237	613	XLON
12/10/2021	14:49:32.001	114	613	CHIX
12/10/2021	14:47:13.228	59	613	BATE
12/10/2021	14:47:13.228	47	613	BATE
12/10/2021	14:47:13.228	219	613	BATE
12/10/2021	14:47:13.218	84	612.5	CHIX
12/10/2021	14:46:30.267	64	613.5	BATE
12/10/2021	14:46:11.658	43	613.5	TRQX
12/10/2021	14:46:11.631	5	614	BATE
12/10/2021	14:46:11.630	40	614	BATE
12/10/2021	14:46:11.629	35	613.5	XLON
12/10/2021	14:46:11.629	60	613.5	XLON
12/10/2021	14:46:11.628	46	613.5	XLON
12/10/2021	14:46:11.628	466	613.5	XLON
12/10/2021	14:46:11.628	56	613.5	BATE
12/10/2021	14:46:11.625	235	613.5	XLON
12/10/2021	14:46:11.625	53	613.5	XLON
12/10/2021	14:46:11.625	250	613.5	XLON
12/10/2021	14:46:11.625	25	613.5	XLON
12/10/2021	14:46:11.625	93	613.5	CHIX
12/10/2021	14:46:11.625	45	613.5	TRQX
12/10/2021	14:46:11.625	45	613.5	TRQX
12/10/2021	14:46:11.625	45	613.5	TRQX
12/10/2021	14:46:11.625	58	613.5	TRQX
12/10/2021	14:46:11.625	41	613.5	TRQX
12/10/2021	14:46:11.625	49	613.5	TRQX
12/10/2021	14:46:11.625	49	613.5	TRQX
12/10/2021	14:46:11.625	43	613.5	TRQX
12/10/2021	14:46:11.625	46	613.5	TRQX
12/10/2021	14:44:21.631	100	614	XLON
12/10/2021	14:44:21.631	212	614	XLON
12/10/2021	14:44:21.631	250	614	XLON
12/10/2021	14:44:21.631	52	614	XLON
12/10/2021	14:44:21.631	92	614	CHIX
12/10/2021	14:42:27.964	538	614	XLON
12/10/2021	14:42:19.991	267	614.5	XLON
12/10/2021	14:42:19.991	232	614.5	XLON
12/10/2021	14:42:19.991	87	614.5	CHIX
12/10/2021	14:42:19.991	84	614.5	CHIX
12/10/2021	14:40:50.032	131	614.5	XLON
12/10/2021	14:39:54.858	96	614.5	CHIX
12/10/2021	14:39:50.022	605	614.5	XLON
12/10/2021	14:38:54.850	88	615.5	CHIX
12/10/2021	14:38:34.938	500	615	BATE
12/10/2021	14:38:34.938	59	615	BATE
12/10/2021	14:38:34.936	197	614.5	BATE
12/10/2021	14:38:34.936	205	614.5	BATE
12/10/2021	14:38:02.021	104	615	BATE
12/10/2021	14:37:54.834	391	615	CHIX
12/10/2021	14:37:54.833	631	615	XLON
12/10/2021	14:36:42.387	530	614.5	XLON
12/10/2021	14:36:20.557	439	614.5	XLON
12/10/2021	14:36:20.557	250	614.5	XLON
12/10/2021	14:34:20.552	330	614.5	XLON
12/10/2021	14:34:20.552	268	614.5	XLON
12/10/2021	14:33:20.549	567	614.5	XLON
12/10/2021	14:33:20.549	221	615	BATE
12/10/2021	14:32:26.474	46	613.5	TRQX
12/10/2021	14:31:26.473	23	613.5	TRQX
12/10/2021	14:31:26.464	5	613.5	TRQX
12/10/2021	14:31:26.423	106	613.5	TRQX
12/10/2021	14:31:26.421	95	613.5	CHIX
12/10/2021	14:31:26.414	587	613.5	XLON
12/10/2021	14:30:07.038	99	614	BATE
12/10/2021	14:30:07.036	29	614	XLON
12/10/2021	14:30:07.036	500	614	XLON
12/10/2021	14:30:07.036	68	614	XLON
12/10/2021	14:30:07.036	37	614	BATE
12/10/2021	14:30:07.036	85	614	CHIX
12/10/2021	14:28:23.186	89	614	CHIX
12/10/2021	14:27:52.387	550	614	XLON
12/10/2021	14:27:23.234	199	613.5	XLON
12/10/2021	14:26:23.262	44	613	TRQX
12/10/2021	14:26:23.184	85	613	CHIX
12/10/2021	14:25:23.259	66	613	TRQX
12/10/2021	14:25:23.184	176	614	BATE
12/10/2021	14:25:23.183	570	613.5	XLON
12/10/2021	14:25:23.182	172	614	BATE
12/10/2021	14:25:23.182	65	614	BATE
12/10/2021	14:25:23.182	35	614	BATE
12/10/2021	14:23:50.048	152	612.5	BATE
12/10/2021	14:23:50.047	147	612.5	BATE
12/10/2021	14:23:50.044	132	612.5	BATE
12/10/2021	14:23:50.042	88	612.5	CHIX
12/10/2021	14:22:39.295	33	612	BATE
12/10/2021	14:22:27.323	88	612	BATE
12/10/2021	14:21:45.625	51	612	BATE
12/10/2021	14:21:38.216	44	612	TRQX
12/10/2021	14:21:38.216	41	612	TRQX
12/10/2021	14:21:38.216	45	612	TRQX
12/10/2021	14:21:34.496	88	612.5	CHIX
12/10/2021	14:21:20.282	86	612.5	XLON
12/10/2021	14:21:20.282	250	612.5	XLON
12/10/2021	14:21:20.282	250	612.5	XLON
12/10/2021	14:19:34.494	93	612.5	CHIX
12/10/2021	14:19:20.280	139	612	XLON
12/10/2021	14:17:53.007	226	612.5	XLON
12/10/2021	14:17:53.007	250	612.5	XLON
12/10/2021	14:17:53.007	117	612.5	XLON
12/10/2021	14:16:34.493	99	612.5	CHIX
12/10/2021	14:14:51.727	604	612	XLON
12/10/2021	14:14:34.489	93	612.5	CHIX
12/10/2021	14:13:47.074	122	612	BATE
12/10/2021	14:13:47.073	115	612	BATE
12/10/2021	14:13:47.070	49	611.5	TRQX
12/10/2021	14:13:47.056	559	611.5	XLON
12/10/2021	14:13:36.563	79	613	BATE
12/10/2021	14:13:36.562	64	613	BATE
12/10/2021	14:13:33.609	90	613	CHIX
12/10/2021	14:11:53.539	173	612	BATE
12/10/2021	14:11:53.538	167	612	BATE
12/10/2021	14:11:53.536	42	611.5	TRQX
12/10/2021	14:11:53.394	602	612	XLON
12/10/2021	14:11:53.393	109	612	BATE
12/10/2021	14:11:53.393	250	612	BATE
12/10/2021	14:11:10.046	42	611.5	TRQX
12/10/2021	14:10:28.870	69	611	BATE
12/10/2021	14:10:28.868	60	611	BATE
12/10/2021	14:10:28.852	94	611	CHIX
12/10/2021	14:09:42.387	175	611	XLON
12/10/2021	14:09:42.387	130	611	XLON
12/10/2021	14:09:42.387	250	611	XLON
12/10/2021	14:09:40.711	42	611	BATE
12/10/2021	14:09:28.853	74	611	BATE
12/10/2021	14:09:28.851	64	611	BATE
12/10/2021	14:09:27.009	245	610.5	XLON
12/10/2021	14:09:26.969	574	610.5	XLON
12/10/2021	14:09:26.937	561	611	XLON
12/10/2021	14:09:26.907	614	610.5	XLON
12/10/2021	14:09:26.894	154	611.5	TRQX
12/10/2021	14:09:26.894	96	611.5	TRQX
12/10/2021	14:09:26.894	4	611.5	TRQX
12/10/2021	14:09:26.882	99	612	BATE
12/10/2021	14:09:26.880	96	612	BATE
12/10/2021	14:09:26.880	142	612	BATE
12/10/2021	14:09:26.879	325	611.5	TRQX
12/10/2021	14:09:26.879	230	611.5	TRQX
12/10/2021	14:09:26.869	642	611.5	XLON
12/10/2021	14:09:26.859	21	612	XLON
12/10/2021	14:09:26.852	585	612	XLON
12/10/2021	14:09:26.843	610	611.5	XLON
12/10/2021	14:09:26.841	247	612	BATE
12/10/2021	14:09:26.838	496	612	BATE
12/10/2021	14:09:26.838	173	612	BATE
12/10/2021	14:09:26.838	128	612	BATE
12/10/2021	14:08:25.665	93	610	CHIX
12/10/2021	14:08:12.420	550	610	XLON
12/10/2021	14:05:25.660	794	610	BATE
12/10/2021	14:05:25.660	98	610	CHIX
12/10/2021	14:05:10.031	247	610	XLON
12/10/2021	14:05:10.031	405	610	XLON
12/10/2021	14:03:33.248	106	610.5	XLON
12/10/2021	14:03:33.248	36	610.5	XLON
12/10/2021	14:03:33.248	69	610.5	XLON
12/10/2021	14:03:33.248	62	610.5	XLON
12/10/2021	14:03:33.248	57	610.5	XLON
12/10/2021	14:03:33.248	230	610.5	XLON
12/10/2021	14:03:33.246	97	610.5	CHIX
12/10/2021	14:01:33.244	91	610.5	CHIX
12/10/2021	14:01:33.242	13	610.5	CHIX
12/10/2021	14:01:23.039	40	610.5	TRQX
12/10/2021	14:01:23.039	21	610.5	TRQX
12/10/2021	14:01:23.039	36	610.5	TRQX
12/10/2021	14:01:23.039	32	610.5	TRQX
12/10/2021	14:01:23.039	53	610.5	TRQX
12/10/2021	14:01:23.038	48	610.5	CHIX
12/10/2021	14:01:23.038	54	610.5	CHIX
12/10/2021	14:01:23.038	193	610.5	CHIX
12/10/2021	14:01:23.038	16	610.5	CHIX
12/10/2021	14:00:12.065	13	610	BATE
12/10/2021	14:00:12.065	180	610	BATE
12/10/2021	14:00:12.063	607	610	XLON
12/10/2021	14:00:12.063	56	610	XLON
12/10/2021	14:00:12.063	191	610	BATE
12/10/2021	14:00:12.063	98	610	CHIX
12/10/2021	14:00:12.063	284	610	CHIX
12/10/2021	14:00:12.063	452	610	TRQX
12/10/2021	14:00:12.063	66	610	TRQX
12/10/2021	14:00:12.063	330	610	TRQX
12/10/2021	14:00:12.063	148	610	TRQX
12/10/2021	14:00:12.053	544	610	XLON
12/10/2021	14:00:12.053	32	610	BATE
12/10/2021	13:58:01.054	71	610.5	XLON
12/10/2021	13:58:01.054	93	610.5	XLON
12/10/2021	13:58:01.054	419	610.5	XLON
12/10/2021	13:57:57.052	202	610.5	XLON
12/10/2021	13:57:57.052	181	610.5	XLON
12/10/2021	13:57:57.052	64	610.5	XLON
12/10/2021	13:57:57.052	77	610.5	XLON
12/10/2021	13:57:57.048	173	611	BATE
12/10/2021	13:57:57.048	194	611	BATE
12/10/2021	13:57:57.048	623	610.5	CHIX
12/10/2021	13:57:57.048	250	610.5	CHIX
12/10/2021	13:57:57.048	250	610.5	CHIX
12/10/2021	13:57:57.048	227	610.5	CHIX
12/10/2021	13:57:57.041	109	610	CHIX
12/10/2021	13:57:57.041	124	610	CHIX
12/10/2021	13:57:57.041	438	610	CHIX
12/10/2021	13:57:57.041	36	610	CHIX
12/10/2021	13:57:57.041	267	610	CHIX
12/10/2021	13:57:56.441	29	610	XLON
12/10/2021	13:57:56.441	93	610	XLON
12/10/2021	13:57:56.441	422	610	XLON
12/10/2021	13:57:56.438	20	610	BATE
12/10/2021	13:57:56.438	61	610	BATE
12/10/2021	13:57:52.880	13	610	BATE
12/10/2021	13:57:52.880	48	610	BATE
12/10/2021	13:57:46.379	55	610	XLON
12/10/2021	13:57:46.379	46	610	XLON
12/10/2021	13:57:46.379	251	610	XLON
12/10/2021	13:57:46.377	11	610	BATE
12/10/2021	13:57:46.377	250	610	BATE
12/10/2021	13:57:46.376	24	610	BATE
12/10/2021	13:57:46.375	45	610	XLON
12/10/2021	13:57:46.375	59	610	XLON
12/10/2021	13:57:46.375	91	610	XLON
12/10/2021	13:57:46.375	490	610	XLON
12/10/2021	13:57:46.375	27	610	XLON
12/10/2021	13:57:46.374	323	610	BATE
12/10/2021	13:57:46.374	87	610	BATE
12/10/2021	13:57:46.374	258	610	BATE
12/10/2021	13:57:46.374	21	610	BATE
12/10/2021	13:57:46.374	76	610	BATE
12/10/2021	13:57:46.374	31	610	BATE
12/10/2021	13:53:07.815	131	610	XLON
12/10/2021	13:53:07.815	59	610	XLON
12/10/2021	13:53:07.815	54	610	XLON
12/10/2021	13:53:07.815	65	610	XLON
12/10/2021	13:53:07.815	41	610	XLON
12/10/2021	13:53:07.815	293	610	XLON
12/10/2021	13:53:04.788	41	610	XLON
12/10/2021	13:53:04.788	135	610	XLON
12/10/2021	13:53:04.788	73	610	XLON
12/10/2021	13:53:04.788	58	610	XLON
12/10/2021	13:53:04.788	57	610	XLON
12/10/2021	13:53:04.788	42	610	XLON
12/10/2021	13:53:04.788	48	610	XLON
12/10/2021	13:53:04.788	117	610	XLON
12/10/2021	13:52:17.909	2	609.5	CHIX
12/10/2021	13:52:17.903	250	609.5	CHIX
12/10/2021	13:52:17.903	21	609.5	CHIX
12/10/2021	13:52:04.788	250	609.5	XLON
12/10/2021	13:52:04.788	250	609.5	XLON
12/10/2021	13:52:04.788	147	609.5	XLON
12/10/2021	13:52:04.788	129	609.5	XLON
12/10/2021	13:52:04.788	250	609.5	XLON
12/10/2021	13:52:04.788	500	609.5	XLON
12/10/2021	13:52:04.788	229	609.5	XLON
12/10/2021	13:52:04.788	35	609.5	XLON
12/10/2021	13:52:04.788	441	609.5	XLON
12/10/2021	13:47:18.825	390	609	XLON
12/10/2021	13:41:17.151	336	609	CHIX
12/10/2021	13:41:17.151	11	609	CHIX
12/10/2021	13:35:38.759	526	609	XLON
12/10/2021	13:35:38.759	774	609	BATE
12/10/2021	13:35:38.701	597	609	XLON
12/10/2021	13:35:38.701	250	609	XLON
12/10/2021	13:35:38.701	34	609	XLON
12/10/2021	13:35:38.701	86	609	CHIX
12/10/2021	13:35:38.701	342	609	CHIX
12/10/2021	13:35:38.701	94	609	CHIX
12/10/2021	13:35:38.701	93	609	CHIX
12/10/2021	13:35:38.701	483	609	CHIX
12/10/2021	13:35:38.701	91	609	CHIX
12/10/2021	13:35:38.701	200	609	TRQX
12/10/2021	13:35:38.701	51	609	TRQX
12/10/2021	13:35:38.701	99	609	TRQX
12/10/2021	13:35:38.701	314	609	TRQX
12/10/2021	13:31:53.713	185	609.5	XLON
12/10/2021	13:31:53.713	250	609.5	XLON
12/10/2021	13:31:53.713	222	609.5	XLON
12/10/2021	13:31:53.713	251	609.5	XLON
12/10/2021	13:31:53.713	250	609.5	XLON
12/10/2021	13:31:53.713	1000	609.5	XLON
12/10/2021	13:31:53.712	308	609.5	XLON
12/10/2021	13:31:53.712	132	609.5	XLON
12/10/2021	13:31:53.712	110	609.5	XLON
12/10/2021	13:31:53.712	286	609.5	XLON
12/10/2021	13:27:37.191	42	609.5	BATE
12/10/2021	13:23:50.039	43	609.5	BATE
12/10/2021	13:23:50.039	160	609.5	BATE
12/10/2021	13:23:50.039	11	609.5	BATE
12/10/2021	13:23:50.039	49	609	CHIX
12/10/2021	13:23:50.039	52	609	CHIX
12/10/2021	13:23:50.039	96	609	TRQX
12/10/2021	13:23:50.038	265	609	XLON
12/10/2021	13:23:50.038	101	609	XLON
12/10/2021	13:23:50.038	47	609	XLON
12/10/2021	13:23:50.038	7	609	BATE
12/10/2021	13:23:50.038	17	609	BATE
12/10/2021	13:23:50.038	49	609	BATE
12/10/2021	13:23:50.038	15	609	TRQX
12/10/2021	13:19:15.510	54	608.5	XLON
12/10/2021	13:17:29.771	108	608.5	XLON
12/10/2021	13:17:29.771	384	608.5	XLON
12/10/2021	13:16:14.381	107	608	XLON
12/10/2021	13:15:51.934	641	608.5	XLON
12/10/2021	13:15:51.934	526	608.5	XLON
12/10/2021	13:05:21.199	213	608.5	XLON
12/10/2021	13:04:43.707	342	608.5	XLON
12/10/2021	13:04:01.717	138	609	CHIX
12/10/2021	13:04:01.715	130	609	CHIX
12/10/2021	13:03:55.089	640	608	XLON
12/10/2021	13:01:35.151	26	608.5	XLON
12/10/2021	13:01:35.151	187	608.5	XLON
12/10/2021	13:01:35.145	339	608.5	XLON
12/10/2021	12:59:10.642	218	608.5	XLON
12/10/2021	12:59:10.641	310	608.5	XLON
12/10/2021	12:59:10.641	610	608.5	XLON
12/10/2021	12:53:23.142	595	608.5	XLON
12/10/2021	12:53:23.142	184	608.5	XLON
12/10/2021	12:53:23.142	430	608.5	XLON
12/10/2021	12:53:23.142	26	608.5	XLON
12/10/2021	12:53:13.540	327	609	BATE
12/10/2021	12:53:13.537	134	609	BATE
12/10/2021	12:53:13.537	10	609	BATE
12/10/2021	12:53:13.537	10	609	BATE
12/10/2021	12:53:13.535	134	609	BATE
12/10/2021	12:52:48.756	6	608.5	BATE
12/10/2021	12:52:48.756	49	608.5	BATE
12/10/2021	12:52:48.756	118	608.5	CHIX
12/10/2021	12:52:48.754	23	608.5	BATE
12/10/2021	12:52:48.754	30	608.5	BATE
12/10/2021	12:52:48.754	116	609	CHIX
12/10/2021	12:52:48.753	631	608.5	XLON
12/10/2021	12:52:48.753	523	608.5	XLON
12/10/2021	12:52:48.752	89	608.5	XLON
12/10/2021	12:43:16.078	623	609	XLON
12/10/2021	12:38:16.073	248	609	XLON
12/10/2021	12:37:11.337	309	609	XLON
12/10/2021	12:34:42.395	176	609	XLON
12/10/2021	12:34:42.395	95	609	CHIX
12/10/2021	12:33:59.252	91	609	XLON
12/10/2021	12:33:59.251	225	609	BATE
12/10/2021	12:33:55.865	1	609	BATE
12/10/2021	12:33:28.790	317	609	XLON
12/10/2021	12:33:24.908	5	609	BATE
12/10/2021	12:33:24.906	29	609	BATE
12/10/2021	12:33:24.906	33	609	BATE
12/10/2021	12:33:24.904	288	609	BATE
12/10/2021	12:33:24.904	313	609	BATE
12/10/2021	12:33:24.904	281	609	CHIX
12/10/2021	12:33:24.903	542	609	XLON
12/10/2021	12:33:24.903	584	609	XLON
12/10/2021	12:33:24.903	1232	609	XLON
12/10/2021	12:13:35.043	225	609	XLON
12/10/2021	12:12:58.289	369	609	XLON
12/10/2021	12:09:56.510	63	609	XLON
12/10/2021	12:09:56.510	502	609	XLON
12/10/2021	12:05:56.500	310	609	XLON
12/10/2021	12:04:46.406	1	609	XLON
12/10/2021	12:04:46.401	269	609	XLON
12/10/2021	12:04:40.348	21	609	BATE
12/10/2021	12:04:40.348	9	609	BATE
12/10/2021	12:04:40.347	15	609	BATE
12/10/2021	12:04:40.347	244	609	BATE
12/10/2021	12:04:40.346	637	609	XLON
12/10/2021	12:03:23.355	132	609.5	BATE
12/10/2021	12:03:23.351	563	609.5	XLON
12/10/2021	12:02:22.257	173	610	TRQX
12/10/2021	12:02:22.257	60	610	TRQX
12/10/2021	12:02:22.254	237	610	TRQX
12/10/2021	12:02:22.254	301	610	TRQX
12/10/2021	12:02:22.254	46	610	TRQX
12/10/2021	12:02:22.029	1	610	TRQX
12/10/2021	12:02:22.025	690	610.5	CHIX
12/10/2021	12:02:22.024	250	610.5	CHIX
12/10/2021	12:02:22.023	333	610.5	CHIX
12/10/2021	12:02:22.022	86	610.5	CHIX
12/10/2021	12:02:22.022	500	610.5	CHIX
12/10/2021	12:02:22.022	101	610.5	CHIX
12/10/2021	12:02:22.022	250	610.5	CHIX
12/10/2021	12:02:22.014	397	610	XLON
12/10/2021	12:02:22.014	250	610	XLON
12/10/2021	12:02:22.012	88	609.5	BATE
12/10/2021	12:02:22.011	104	609.5	BATE
12/10/2021	12:02:22.011	145	609.5	BATE
12/10/2021	12:02:22.010	94	609.5	BATE
12/10/2021	11:59:48.076	358	609.5	XLON
12/10/2021	11:59:48.076	250	609.5	XLON
12/10/2021	11:59:48.073	575	609.5	XLON
12/10/2021	11:59:48.073	602	609.5	XLON
12/10/2021	11:59:48.073	204	609.5	XLON
12/10/2021	11:56:13.921	57	609.5	XLON
12/10/2021	11:56:13.921	39	609.5	XLON
12/10/2021	11:56:13.920	118	609.5	XLON
12/10/2021	11:52:55.612	173	609.5	XLON
12/10/2021	11:45:10.464	472	609.5	XLON
12/10/2021	11:45:10.463	160	609.5	XLON
12/10/2021	11:43:34.982	534	610	XLON
12/10/2021	11:41:15.313	88	609	XLON
12/10/2021	11:41:15.313	250	609	XLON
12/10/2021	11:41:15.313	250	609	XLON
12/10/2021	11:40:02.642	555	609	XLON
12/10/2021	11:40:02.642	91	609	XLON
12/10/2021	11:40:01.752	626	609	XLON
12/10/2021	11:33:04.551	56	609	BATE
12/10/2021	11:33:04.551	161	609	BATE
12/10/2021	11:33:04.551	60	609	CHIX
12/10/2021	11:33:04.551	18	609	CHIX
12/10/2021	11:33:04.549	568	609	XLON
12/10/2021	11:33:04.549	137	609	XLON
12/10/2021	11:33:04.549	250	609	XLON
12/10/2021	11:33:04.549	234	609	XLON
12/10/2021	11:33:04.549	35	609	CHIX
12/10/2021	11:33:04.549	100	609	CHIX
12/10/2021	11:33:04.549	94	609	CHIX
12/10/2021	11:28:14.771	320	608.5	XLON
12/10/2021	11:24:01.070	132	609	BATE
12/10/2021	11:21:36.305	35	608.5	BATE
12/10/2021	11:21:25.258	223	609	XLON
12/10/2021	11:21:25.258	411	609	XLON
12/10/2021	11:14:24.564	105	609	XLON
12/10/2021	11:14:24.563	181	609	XLON
12/10/2021	11:14:24.563	250	609	XLON
12/10/2021	11:09:24.558	83	609	XLON
12/10/2021	11:09:24.558	250	609	XLON
12/10/2021	11:09:24.558	242	609	XLON
12/10/2021	11:09:24.557	48	609	XLON
12/10/2021	11:07:07.538	557	609	XLON
12/10/2021	10:59:02.492	1	608.5	TRQX
12/10/2021	10:59:02.492	96	608.5	TRQX
12/10/2021	10:59:02.474	340	609	BATE
12/10/2021	10:58:23.788	162	608.5	TRQX
12/10/2021	10:58:23.785	15	608.5	TRQX
12/10/2021	10:58:23.785	160	608.5	TRQX
12/10/2021	10:55:02.261	131	609	XLON
12/10/2021	10:55:02.260	250	609	XLON
12/10/2021	10:55:02.260	181	609	XLON
12/10/2021	10:52:41.581	168	609.5	TRQX
12/10/2021	10:52:41.579	344	609	XLON
12/10/2021	10:52:41.579	82	609	XLON
12/10/2021	10:52:34.026	173	609.5	CHIX
12/10/2021	10:52:34.025	86	609.5	CHIX
12/10/2021	10:52:34.024	19	609.5	XLON
12/10/2021	10:52:34.024	250	609.5	XLON
12/10/2021	10:52:34.024	250	609.5	XLON
12/10/2021	10:52:34.024	301	609.5	CHIX
12/10/2021	10:52:22.432	328	609.5	XLON
12/10/2021	10:48:50.303	173	609	XLON
12/10/2021	10:48:48.465	159	608.5	XLON
12/10/2021	10:47:54.377	24	610	BATE
12/10/2021	10:47:54.377	282	610	BATE
12/10/2021	10:47:54.376	1	610	BATE
12/10/2021	10:47:54.375	306	610	BATE
12/10/2021	10:47:54.374	87	609.5	CHIX
12/10/2021	10:47:54.372	212	610	BATE
12/10/2021	10:47:54.369	276	609	XLON
12/10/2021	10:47:54.369	250	609	XLON
12/10/2021	10:47:54.369	43	609	XLON
12/10/2021	10:41:05.716	366	609.5	XLON
12/10/2021	10:41:05.716	237	609.5	XLON
12/10/2021	10:37:24.042	117	609	CHIX
12/10/2021	10:37:00.268	46	609	XLON
12/10/2021	10:37:00.268	250	609	XLON
12/10/2021	10:37:00.268	250	609	XLON
12/10/2021	10:37:00.268	250	609	XLON
12/10/2021	10:37:00.268	50	609	XLON
12/10/2021	10:30:50.000	174	609.5	XLON
12/10/2021	10:30:50.000	467	609.5	XLON
12/10/2021	10:17:54.714	323	609.5	XLON
12/10/2021	10:17:54.714	299	609.5	XLON
12/10/2021	10:17:54.712	516	609.5	XLON
12/10/2021	10:17:54.712	228	609.5	XLON
12/10/2021	10:16:32.389	333	609	XLON
12/10/2021	10:15:18.596	266	609	XLON
12/10/2021	10:15:18.596	149	609	XLON
12/10/2021	10:15:18.596	232	609	XLON
12/10/2021	10:15:18.596	292	609	XLON
12/10/2021	10:14:58.081	62	609	BATE
12/10/2021	10:14:58.081	169	609	BATE
12/10/2021	10:14:58.080	229	609	BATE
12/10/2021	10:14:58.075	7	607.5	XLON
12/10/2021	10:09:51.477	613	609	XLON
12/10/2021	10:03:52.753	247	609	BATE
12/10/2021	10:02:51.473	565	609	XLON
12/10/2021	10:02:51.470	478	609	XLON
12/10/2021	10:02:51.470	328	609	XLON
12/10/2021	10:00:02.681	138	608.5	BATE
12/10/2021	09:59:59.150	152	608.5	BATE
12/10/2021	09:59:24.823	63	610	BATE
12/10/2021	09:58:24.820	36	609	BATE
12/10/2021	09:58:24.820	34	609	BATE
12/10/2021	09:56:43.503	213	608.5	XLON
12/10/2021	09:56:43.502	411	608.5	XLON
12/10/2021	09:51:42.400	453	608.5	XLON
12/10/2021	09:51:42.400	104	608.5	XLON
12/10/2021	09:51:02.672	250	608.5	TRQX
12/10/2021	09:51:02.672	276	608.5	TRQX
12/10/2021	09:51:02.670	750	608.5	TRQX
12/10/2021	09:51:02.670	59	608.5	TRQX
12/10/2021	09:50:35.936	1	607.5	TRQX
12/10/2021	09:45:32.975	223	608.5	TRQX
12/10/2021	09:45:32.975	76	608.5	TRQX
12/10/2021	09:45:24.043	486	609	XLON
12/10/2021	09:45:24.043	136	609	XLON
12/10/2021	09:45:24.040	805	609	XLON
12/10/2021	09:45:24.038	163	609	CHIX
12/10/2021	09:45:24.037	10	608.5	XLON
12/10/2021	09:45:24.036	151	609	CHIX
12/10/2021	09:43:31.973	143	607.5	XLON
12/10/2021	09:38:22.386	119	609	XLON
12/10/2021	09:38:22.386	499	609	XLON
12/10/2021	09:33:28.108	221	609	CHIX
12/10/2021	09:33:28.105	143	609	BATE
12/10/2021	09:33:28.105	222	609	CHIX
12/10/2021	09:33:26.967	599	609.5	XLON
12/10/2021	09:32:00.464	69	610	BATE
12/10/2021	09:31:26.963	174	609	TRQX
12/10/2021	09:31:05.277	551	610	XLON
12/10/2021	09:30:05.275	173	610.5	BATE
12/10/2021	09:30:05.275	289	611	BATE
12/10/2021	09:29:12.204	17	610.5	XLON
12/10/2021	09:29:12.204	131	610.5	XLON
12/10/2021	09:29:12.204	250	610.5	XLON
12/10/2021	09:29:12.204	250	610.5	XLON
12/10/2021	09:25:12.200	596	611.5	XLON
12/10/2021	09:24:09.042	131	610.5	BATE
12/10/2021	09:24:09.040	125	610.5	BATE
12/10/2021	09:20:44.798	615	608.5	XLON
12/10/2021	09:19:21.065	33	609	XLON
12/10/2021	09:19:21.064	554	609	XLON
12/10/2021	09:19:12.386	586	609.5	XLON
12/10/2021	09:19:12.386	372	609	CHIX
12/10/2021	09:19:02.195	313	609	CHIX
12/10/2021	09:18:49.750	618	608	XLON
12/10/2021	09:18:49.746	542	608.5	XLON
12/10/2021	09:18:49.746	846	608.5	XLON
12/10/2021	09:13:50.722	84	607.5	XLON
12/10/2021	09:13:49.651	436	607.5	XLON
12/10/2021	09:13:49.651	156	607.5	XLON
12/10/2021	09:02:37.789	57	609	BATE
12/10/2021	09:02:37.787	48	609	BATE
12/10/2021	09:02:30.762	381	609.5	BATE
12/10/2021	09:02:30.760	94	609.5	BATE
12/10/2021	09:00:22.975	243	610	CHIX
12/10/2021	09:00:22.974	58	610.5	BATE
12/10/2021	09:00:22.973	596	610	XLON
12/10/2021	09:00:22.973	79	610	XLON
12/10/2021	09:00:22.973	82	610.5	CHIX
12/10/2021	09:00:22.973	86	610.5	CHIX
12/10/2021	09:00:22.973	101	610.5	CHIX
12/10/2021	09:00:22.972	9	610.5	CHIX
12/10/2021	09:00:22.972	96	610.5	CHIX
12/10/2021	09:00:22.971	550	609.5	XLON
12/10/2021	09:00:22.970	105	610.5	CHIX
12/10/2021	08:55:59.585	86	611	BATE
12/10/2021	08:55:59.585	119	611	BATE
12/10/2021	08:55:59.582	89	610.5	BATE
12/10/2021	08:55:59.582	86	610.5	BATE
12/10/2021	08:55:59.582	44	611	BATE
12/10/2021	08:55:59.580	113	610	BATE
12/10/2021	08:55:22.964	638	610.5	XLON
12/10/2021	08:39:23.536	230	609.5	XLON
12/10/2021	08:39:23.536	359	609.5	XLON
12/10/2021	08:27:50.042	95	609.5	CHIX
12/10/2021	08:18:50.676	38	608	BATE
12/10/2021	08:18:40.649	50	609	TRQX
12/10/2021	08:18:30.655	47	609	TRQX
12/10/2021	08:18:30.655	118	609	TRQX
12/10/2021	08:18:30.655	51	609	TRQX
12/10/2021	08:18:21.779	489	609.5	XLON
12/10/2021	08:18:21.779	146	609.5	XLON
12/10/2021	08:18:21.779	90	609.5	CHIX
12/10/2021	08:17:09.495	356	610.5	CHIX
12/10/2021	08:15:02.581	36	611	BATE
12/10/2021	08:10:00.045	92	606.5	CHIX
12/10/2021	08:06:09.908	311	606.5	XLON
12/10/2021	08:06:09.908	250	606.5	XLON
12/10/2021	08:05:09.902	351	606.5	XLON
12/10/2021	08:05:09.902	250	606.5	XLON
12/10/2021	08:05:00.145	39	607	BATE
12/10/2021	08:03:10.634	554	607.5	XLON
12/10/2021	08:01:32.388	120	606	XLON
12/10/2021	08:01:32.388	500	606	XLON
12/10/2021	08:00:22.388	491	608.5	XLON
12/10/2021	08:00:22.388	37	608.5	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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