Transaction in Own Shares

RNS Number : 2101I

Frasers Group PLC

11 August 2021

 

Date: 11 August 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 10 August 2021 it purchased 138,212 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 621.16 pence per share, as part of the Company's buyback programme announced on 6 August 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 127,451,565 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 513,150,804.

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:	10-Aug-21
Number of ordinary shares purchased:	26,556
Volume weighted average price paid per share:	621.33
Platform code	XLON
Date of purchase:	10-Aug-21
Number of ordinary shares purchased:	93,876
Volume weighted average price paid per share:	621.13
Platform code	CHIX
Date of purchase:	10-Aug-21
Number of ordinary shares purchased:	11,474
Volume weighted average price paid per share:	621.00
Platform code	TRQX
Date of purchase:	10-Aug-21
Number of ordinary shares purchased:	6,306
Volume weighted average price paid per share:	621.16

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
10/08/2021	08:01:05.802	126	615.5	XLON
10/08/2021	08:01:05.804	223	615.5	XLON
10/08/2021	08:01:05.805	361	616.5	XLON
10/08/2021	08:01:05.805	223	616.5	XLON
10/08/2021	08:04:10.591	186	612.5	XLON
10/08/2021	08:04:10.591	129	612.5	XLON
10/08/2021	08:05:10.595	605	614	XLON
10/08/2021	08:05:20.025	37	614	BATE
10/08/2021	08:06:20.086	50	616	BATE
10/08/2021	08:07:20.089	72	615	BATE
10/08/2021	08:08:06.800	376	615.5	XLON
10/08/2021	08:08:06.800	277	615.5	XLON
10/08/2021	08:08:20.093	39	618	BATE
10/08/2021	08:09:20.095	75	618	BATE
10/08/2021	08:10:10.025	95	617.5	CHIX
10/08/2021	08:10:20.097	32	618	BATE
10/08/2021	08:11:06.805	312	618	XLON
10/08/2021	08:11:06.805	319	618	XLON
10/08/2021	08:13:40.025	89	620	CHIX
10/08/2021	08:14:06.810	542	620	XLON
10/08/2021	08:15:35.169	117	620.5	TRQX
10/08/2021	08:16:17.220	563	619.5	XLON
10/08/2021	08:16:17.222	5	620	BATE
10/08/2021	08:16:17.222	102	620	BATE
10/08/2021	08:16:17.222	154	620	BATE
10/08/2021	08:16:17.222	134	621	BATE
10/08/2021	08:16:17.224	73	620	BATE
10/08/2021	08:16:17.245	8	620	CHIX
10/08/2021	08:16:17.246	50	620	CHIX
10/08/2021	08:16:18.121	22	620	CHIX
10/08/2021	08:19:03.002	644	623.5	XLON
10/08/2021	08:20:30.442	98	624	CHIX
10/08/2021	08:22:40.528	70	625	TRQX
10/08/2021	08:23:58.419	455	625.5	XLON
10/08/2021	08:23:58.419	78	625.5	XLON
10/08/2021	08:25:30.025	89	627.5	CHIX
10/08/2021	08:27:30.028	229	627.5	XLON
10/08/2021	08:27:30.029	940	627.5	XLON
10/08/2021	08:28:08.031	250	627.5	XLON
10/08/2021	08:28:08.031	96	627.5	XLON
10/08/2021	08:28:08.031	241	627.5	XLON
10/08/2021	08:29:08.420	250	629.5	XLON
10/08/2021	08:29:08.420	250	629.5	XLON
10/08/2021	08:29:08.420	112	629.5	XLON
10/08/2021	08:29:30.897	85	630.5	CHIX
10/08/2021	08:30:14.219	60	631.5	TRQX
10/08/2021	08:30:14.219	30	631.5	TRQX
10/08/2021	08:31:08.424	623	630.5	XLON
10/08/2021	08:32:27.713	10	630	CHIX
10/08/2021	08:32:27.713	11	630	CHIX
10/08/2021	08:32:27.713	34	630	CHIX
10/08/2021	08:32:27.713	26	630	CHIX
10/08/2021	08:33:50.025	34	630.5	BATE
10/08/2021	08:33:50.027	26	630.5	BATE
10/08/2021	08:33:50.027	4	630.5	BATE
10/08/2021	08:34:26.689	7	630.5	BATE
10/08/2021	08:34:26.689	32	630.5	BATE
10/08/2021	08:34:26.689	39	630.5	BATE
10/08/2021	08:34:26.689	43	630.5	BATE
10/08/2021	08:34:26.691	166	630.5	BATE
10/08/2021	08:34:26.693	61	630.5	BATE
10/08/2021	08:34:26.693	94	630.5	BATE
10/08/2021	08:34:26.695	160	630.5	BATE
10/08/2021	08:34:28.040	143	630.5	BATE
10/08/2021	08:34:28.040	42	630.5	TRQX
10/08/2021	08:34:40.029	98	630.5	CHIX
10/08/2021	08:35:55.347	195	630.5	XLON
10/08/2021	08:35:55.347	416	630.5	XLON
10/08/2021	08:35:55.347	34	630.5	BATE
10/08/2021	08:35:55.347	38	630.5	BATE
10/08/2021	08:35:55.347	15	630.5	TRQX
10/08/2021	08:35:55.347	28	630.5	TRQX
10/08/2021	08:35:55.350	79	630.5	BATE
10/08/2021	08:36:34.680	92	630	CHIX
10/08/2021	08:36:40.025	33	630.5	BATE
10/08/2021	08:36:40.026	42	630.5	BATE
10/08/2021	08:38:20.546	69	632	BATE
10/08/2021	08:38:20.548	36	632	BATE
10/08/2021	08:38:43.867	562	631	XLON
10/08/2021	08:38:43.882	44	631.5	TRQX
10/08/2021	08:40:31.007	88	630.5	XLON
10/08/2021	08:40:31.007	73	630.5	XLON
10/08/2021	08:40:31.010	9	630.5	XLON
10/08/2021	08:40:43.142	250	630.5	XLON
10/08/2021	08:40:43.142	146	630.5	XLON
10/08/2021	08:41:02.669	38	629.5	BATE
10/08/2021	08:41:02.669	40	629.5	BATE
10/08/2021	08:41:02.669	39	629.5	BATE
10/08/2021	08:41:02.669	34	629.5	BATE
10/08/2021	08:41:02.671	15	629.5	BATE
10/08/2021	08:41:02.672	24	629.5	BATE
10/08/2021	08:42:50.546	48	631.5	TRQX
10/08/2021	08:44:50.547	49	631.5	TRQX
10/08/2021	08:45:00.000	158	631	BATE
10/08/2021	08:45:00.000	46	631	BATE
10/08/2021	08:46:40.025	34	631.5	BATE
10/08/2021	08:46:40.027	47	631.5	BATE
10/08/2021	08:47:40.029	72	631.5	BATE
10/08/2021	08:48:10.023	44	631.5	TRQX
10/08/2021	08:48:40.031	55	631.5	BATE
10/08/2021	08:49:10.721	97	630	CHIX
10/08/2021	08:49:10.721	80	630	CHIX
10/08/2021	08:50:10.725	37	630.5	BATE
10/08/2021	08:50:10.728	61	630.5	BATE
10/08/2021	08:51:10.731	52	630.5	BATE
10/08/2021	08:51:11.318	863	630.5	XLON
10/08/2021	08:52:59.354	250	631	XLON
10/08/2021	08:52:59.354	137	631	XLON
10/08/2021	08:52:59.354	148	631	XLON
10/08/2021	08:52:59.354	84	631	XLON
10/08/2021	08:52:59.354	24	631	XLON
10/08/2021	08:52:59.354	80	631	BATE
10/08/2021	08:52:59.354	86	631	CHIX
10/08/2021	08:54:02.916	84	631	BATE
10/08/2021	08:54:02.916	95	631	CHIX
10/08/2021	08:54:02.930	185	630.5	XLON
10/08/2021	08:54:02.930	36	630.5	XLON
10/08/2021	08:54:02.930	167	630.5	XLON
10/08/2021	08:54:03.017	227	630.5	XLON
10/08/2021	08:54:03.017	26	630.5	XLON
10/08/2021	08:55:02.919	45	631	BATE
10/08/2021	08:57:02.980	64	630	BATE
10/08/2021	08:57:02.980	97	630	CHIX
10/08/2021	08:57:02.983	97	630	XLON
10/08/2021	08:57:02.983	328	630	XLON
10/08/2021	08:57:02.983	69	630	BATE
10/08/2021	08:57:03.007	162	630	XLON
10/08/2021	09:01:03.016	154	631.5	TRQX
10/08/2021	09:01:42.597	575	630.5	XLON
10/08/2021	09:02:02.986	37	631	BATE
10/08/2021	09:02:08.421	117	631	XLON
10/08/2021	09:02:08.422	173	631	XLON
10/08/2021	09:02:08.422	196	631	XLON
10/08/2021	09:03:50.568	31	631.5	XLON
10/08/2021	09:03:50.568	125	632.5	BATE
10/08/2021	09:03:50.568	70	632.5	BATE
10/08/2021	09:03:50.569	171	632.5	BATE
10/08/2021	09:03:50.570	190	632	XLON
10/08/2021	09:03:50.570	300	632.5	XLON
10/08/2021	09:03:50.570	191	632.5	XLON
10/08/2021	09:03:50.570	53	632	CHIX
10/08/2021	09:03:50.570	32	632	CHIX
10/08/2021	09:04:02.684	38	632	TRQX
10/08/2021	09:04:51.452	500	632	XLON
10/08/2021	09:04:51.452	62	632	XLON
10/08/2021	09:04:51.452	95	632	CHIX
10/08/2021	09:04:51.703	10	632	TRQX
10/08/2021	09:07:23.503	200	630.5	XLON
10/08/2021	09:07:23.503	393	630.5	XLON
10/08/2021	09:10:03.954	303	631	BATE
10/08/2021	09:10:23.782	107	630	CHIX
10/08/2021	09:11:03.957	250	629.5	XLON
10/08/2021	09:11:03.957	41	630	BATE
10/08/2021	09:11:03.959	425	630	XLON
10/08/2021	09:12:50.959	50	630	BATE
10/08/2021	09:12:50.959	82	630	CHIX
10/08/2021	09:12:50.961	41	630	BATE
10/08/2021	09:13:50.963	45	630	BATE
10/08/2021	09:14:50.965	51	630	BATE
10/08/2021	09:15:37.673	581	628.5	XLON
10/08/2021	09:15:57.809	50	630	BATE
10/08/2021	09:16:57.812	55	630	BATE
10/08/2021	09:17:57.814	54	630	BATE
10/08/2021	09:18:37.090	87	629.5	CHIX
10/08/2021	09:18:37.094	37	630	BATE
10/08/2021	09:19:44.199	57	629.5	BATE
10/08/2021	09:19:55.656	53	629	XLON
10/08/2021	09:19:55.663	290	629.5	XLON
10/08/2021	09:20:58.127	61	630	BATE
10/08/2021	09:20:58.132	329	630	XLON
10/08/2021	09:20:58.132	216	630	XLON
10/08/2021	09:21:54.581	195	631.5	TRQX
10/08/2021	09:21:54.589	38	631	BATE
10/08/2021	09:22:08.420	250	630.5	XLON
10/08/2021	09:22:08.420	250	630.5	XLON
10/08/2021	09:22:08.420	81	630.5	XLON
10/08/2021	09:22:37.084	32	631	BATE
10/08/2021	09:22:54.589	88	630.5	CHIX
10/08/2021	09:23:37.087	46	631	BATE
10/08/2021	09:27:38.951	49	628.5	BATE
10/08/2021	09:27:38.951	53	628.5	BATE
10/08/2021	09:27:38.951	47	628.5	BATE
10/08/2021	09:27:38.951	44	628.5	BATE
10/08/2021	09:27:38.952	15	628.5	CHIX
10/08/2021	09:27:38.952	21	628.5	CHIX
10/08/2021	09:27:38.952	37	628.5	CHIX
10/08/2021	09:27:38.952	4	628.5	CHIX
10/08/2021	09:33:33.489	614	629.5	XLON
10/08/2021	09:33:33.490	98	629.5	CHIX
10/08/2021	09:33:33.493	5	630	BATE
10/08/2021	09:33:33.494	12	630	BATE
10/08/2021	09:33:33.543	184	631	BATE
10/08/2021	09:33:33.543	65	631	BATE
10/08/2021	09:35:26.076	36	630	BATE
10/08/2021	09:35:26.078	39	630	BATE
10/08/2021	09:36:26.080	33	630	BATE
10/08/2021	09:36:30.127	86	629.5	CHIX
10/08/2021	09:40:08.837	412	629	XLON
10/08/2021	09:40:08.837	181	629	XLON
10/08/2021	09:40:08.846	41	628.5	BATE
10/08/2021	09:40:08.846	28	628.5	BATE
10/08/2021	09:40:08.846	9	628.5	BATE
10/08/2021	09:40:08.846	36	628.5	BATE
10/08/2021	09:40:08.846	3	628.5	BATE
10/08/2021	09:40:08.846	8	628.5	CHIX
10/08/2021	09:40:08.846	83	628.5	CHIX
10/08/2021	09:40:08.846	43	628.5	TRQX
10/08/2021	09:40:08.846	42	628.5	TRQX
10/08/2021	09:40:08.846	43	628.5	TRQX
10/08/2021	09:40:08.846	44	628.5	TRQX
10/08/2021	09:40:08.849	37	628.5	BATE
10/08/2021	09:42:10.215	39	627	BATE
10/08/2021	09:44:08.850	105	626.5	XLON
10/08/2021	09:44:08.850	330	626.5	XLON
10/08/2021	09:44:08.850	89	626.5	XLON
10/08/2021	09:44:08.850	48	626.5	XLON
10/08/2021	09:44:08.850	44	627	TRQX
10/08/2021	09:44:08.935	41	626	BATE
10/08/2021	09:44:08.936	34	626	BATE
10/08/2021	09:45:14.224	466	626	XLON
10/08/2021	09:45:14.224	137	626	XLON
10/08/2021	09:45:14.224	34	626	BATE
10/08/2021	09:46:15.786	40	625	BATE
10/08/2021	09:48:05.384	343	625	XLON
10/08/2021	09:48:05.385	72	625	XLON
10/08/2021	09:48:05.385	49	625	XLON
10/08/2021	09:48:05.385	44	625	BATE
10/08/2021	09:48:05.473	72	625	XLON
10/08/2021	09:48:05.473	38	625	BATE
10/08/2021	09:49:25.030	15	625	BATE
10/08/2021	09:49:25.030	47	625	TRQX
10/08/2021	09:51:29.982	26	625	BATE
10/08/2021	09:51:29.982	35	625	BATE
10/08/2021	09:51:29.982	55	625	BATE
10/08/2021	09:52:04.111	32	624.5	BATE
10/08/2021	09:54:10.523	50	624.5	BATE
10/08/2021	09:54:25.033	40	625	TRQX
10/08/2021	09:55:03.171	85	624	CHIX
10/08/2021	09:55:03.171	86	624	CHIX
10/08/2021	09:55:03.176	640	623.5	XLON
10/08/2021	09:55:03.176	20	623.5	BATE
10/08/2021	09:55:03.176	12	623.5	BATE
10/08/2021	09:56:03.178	38	623.5	BATE
10/08/2021	09:57:10.557	36	623.5	BATE
10/08/2021	09:58:02.746	42	623	TRQX
10/08/2021	09:58:10.560	37	623.5	BATE
10/08/2021	09:59:10.561	178	623	XLON
10/08/2021	09:59:10.561	37	623.5	BATE
10/08/2021	10:00:02.957	366	623	XLON
10/08/2021	10:00:10.564	37	623.5	BATE
10/08/2021	10:00:48.360	10	623	CHIX
10/08/2021	10:00:56.022	86	623	CHIX
10/08/2021	10:01:10.566	39	623.5	BATE
10/08/2021	10:03:58.517	250	623	XLON
10/08/2021	10:03:58.517	373	623	XLON
10/08/2021	10:04:03.554	48	623	TRQX
10/08/2021	10:07:35.702	523	622	XLON
10/08/2021	10:07:35.702	32	622	BATE
10/08/2021	10:07:35.702	39	622	BATE
10/08/2021	10:07:35.702	38	622	BATE
10/08/2021	10:07:35.702	32	622	BATE
10/08/2021	10:07:35.702	36	622	BATE
10/08/2021	10:07:35.702	38	622	BATE
10/08/2021	10:07:35.702	35	622	BATE
10/08/2021	10:07:35.703	300	622.5	XLON
10/08/2021	10:07:35.703	17	622.5	XLON
10/08/2021	10:07:35.703	6	622	BATE
10/08/2021	10:07:35.703	17	622	CHIX
10/08/2021	10:07:35.703	69	622	CHIX
10/08/2021	10:07:35.704	250	622.5	XLON
10/08/2021	10:07:35.704	71	622.5	XLON
10/08/2021	10:08:01.528	6	620.5	CHIX
10/08/2021	10:08:01.528	27	620.5	CHIX
10/08/2021	10:08:02.194	38	621	BATE
10/08/2021	10:09:00.480	66	620.5	CHIX
10/08/2021	10:09:02.195	39	620.5	BATE
10/08/2021	10:09:39.381	38	619.5	BATE
10/08/2021	10:10:39.384	36	619.5	BATE
10/08/2021	10:11:39.385	191	619.5	XLON
10/08/2021	10:11:39.385	250	619.5	XLON
10/08/2021	10:11:39.385	212	619.5	XLON
10/08/2021	10:11:39.386	36	619.5	BATE
10/08/2021	10:12:39.388	37	619.5	BATE
10/08/2021	10:13:39.390	39	619.5	BATE
10/08/2021	10:15:39.393	68	619.5	BATE
10/08/2021	10:16:39.396	63	619.5	BATE
10/08/2021	10:17:39.399	46	619.5	BATE
10/08/2021	10:19:02.628	624	618.5	XLON
10/08/2021	10:19:02.628	95	618.5	CHIX
10/08/2021	10:19:02.628	87	618.5	CHIX
10/08/2021	10:20:04.568	86	617.5	CHIX
10/08/2021	10:21:00.648	17	617	TRQX
10/08/2021	10:21:00.648	41	617	TRQX
10/08/2021	10:21:00.648	46	617	TRQX
10/08/2021	10:21:00.649	25	617	TRQX
10/08/2021	10:21:00.649	44	617	TRQX
10/08/2021	10:25:55.356	107	615.5	XLON
10/08/2021	10:26:00.652	42	617	TRQX
10/08/2021	10:26:55.449	183	616	XLON
10/08/2021	10:26:55.449	421	616	XLON
10/08/2021	10:26:55.449	124	616	BATE
10/08/2021	10:28:00.485	82	615.5	XLON
10/08/2021	10:29:00.488	500	616	XLON
10/08/2021	10:29:00.488	60	616	XLON
10/08/2021	10:30:52.407	14	615	CHIX
10/08/2021	10:30:52.407	68	615	CHIX
10/08/2021	10:30:52.407	98	615	CHIX
10/08/2021	10:31:57.076	590	614.5	XLON
10/08/2021	10:31:57.115	42	615	BATE
10/08/2021	10:37:57.081	250	614	XLON
10/08/2021	10:38:20.031	37	614.5	CHIX
10/08/2021	10:39:08.430	412	614.5	XLON
10/08/2021	10:42:30.497	250	615	BATE
10/08/2021	10:42:30.497	96	615	BATE
10/08/2021	10:42:30.497	20	615	BATE
10/08/2021	10:42:30.497	48	615	BATE
10/08/2021	10:42:30.498	103	614.5	XLON
10/08/2021	10:42:30.498	108	614.5	XLON
10/08/2021	10:42:30.498	37	615	BATE
10/08/2021	10:42:30.498	174	615	BATE
10/08/2021	10:42:30.499	76	615	XLON
10/08/2021	10:42:30.499	454	615	XLON
10/08/2021	10:42:30.499	23	615	BATE
10/08/2021	10:42:30.499	124	615	BATE
10/08/2021	10:42:30.499	18	615	BATE
10/08/2021	10:42:30.499	150	615	BATE
10/08/2021	10:42:30.500	100	615	CHIX
10/08/2021	10:42:30.501	33	615	TRQX
10/08/2021	10:42:30.509	13	615	TRQX
10/08/2021	10:42:31.941	126	615	TRQX
10/08/2021	10:42:50.323	42	614.5	TRQX
10/08/2021	10:45:30.501	95	615	CHIX
10/08/2021	10:48:07.041	341	614	XLON
10/08/2021	10:48:07.130	210	614	XLON
10/08/2021	10:50:15.531	17	615	TRQX
10/08/2021	10:50:15.531	27	615	TRQX
10/08/2021	10:50:20.024	97	615	CHIX
10/08/2021	10:51:01.073	556	614	XLON
10/08/2021	10:54:15.536	48	614.5	TRQX
10/08/2021	10:55:42.708	84	615	CHIX
10/08/2021	10:58:24.071	500	615	XLON
10/08/2021	10:58:24.071	138	615	XLON
10/08/2021	10:58:24.071	49	614.5	TRQX
10/08/2021	10:59:42.712	98	614.5	CHIX
10/08/2021	11:04:24.076	16	615	TRQX
10/08/2021	11:04:24.076	25	615	TRQX
10/08/2021	11:05:30.024	83	615	CHIX
10/08/2021	11:07:24.076	250	615	XLON
10/08/2021	11:07:24.076	81	615	XLON
10/08/2021	11:07:24.076	35	615	XLON
10/08/2021	11:07:24.077	245	615	XLON
10/08/2021	11:07:30.176	44	614.5	TRQX
10/08/2021	11:09:17.992	471	615	XLON
10/08/2021	11:12:33.608	95	615	XLON
10/08/2021	11:12:33.608	119	615	BATE
10/08/2021	11:12:33.608	74	615	CHIX
10/08/2021	11:12:33.611	8	615	CHIX
10/08/2021	11:14:42.986	49	615	TRQX
10/08/2021	11:15:44.460	91	615	CHIX
10/08/2021	11:23:20.532	125	616	BATE
10/08/2021	11:23:20.532	123	616	BATE
10/08/2021	11:23:20.533	135	616	BATE
10/08/2021	11:23:29.551	83	616.5	CHIX
10/08/2021	11:23:29.559	262	616	XLON
10/08/2021	11:23:29.630	125	617	BATE
10/08/2021	11:23:29.630	38	617	BATE
10/08/2021	11:23:29.633	117	617	BATE
10/08/2021	11:23:34.315	215	616.5	XLON
10/08/2021	11:23:34.315	53	616.5	TRQX
10/08/2021	11:23:34.318	85	616.5	XLON
10/08/2021	11:23:34.319	19	616.5	XLON
10/08/2021	11:23:47.825	250	617	XLON
10/08/2021	11:23:47.825	334	617	XLON
10/08/2021	11:23:47.825	250	617	XLON
10/08/2021	11:23:47.825	28	617	XLON
10/08/2021	11:24:35.316	250	618.5	BATE
10/08/2021	11:24:35.316	34	618.5	BATE
10/08/2021	11:26:30.611	250	619	XLON
10/08/2021	11:26:30.611	216	619	XLON
10/08/2021	11:27:03.730	124	619	XLON
10/08/2021	11:27:03.732	25	619	CHIX
10/08/2021	11:27:03.732	72	619	CHIX
10/08/2021	11:30:02.814	103	618.5	XLON
10/08/2021	11:30:02.814	200	618.5	XLON
10/08/2021	11:30:03.793	298	618.5	XLON
10/08/2021	11:40:20.570	160	620	BATE
10/08/2021	11:40:20.572	11	620	BATE
10/08/2021	11:40:20.622	150	620.5	CHIX
10/08/2021	11:40:20.623	474	621	BATE
10/08/2021	11:40:20.624	36	621	BATE
10/08/2021	11:40:20.624	13	621	BATE
10/08/2021	11:40:20.641	149	621.5	TRQX
10/08/2021	11:40:20.663	498	621	XLON
10/08/2021	11:40:20.664	70	621	XLON
10/08/2021	11:42:20.626	98	621	CHIX
10/08/2021	11:42:20.667	500	621	XLON
10/08/2021	11:42:20.667	59	621	XLON
10/08/2021	11:46:20.674	250	619.5	XLON
10/08/2021	11:46:20.674	377	619.5	XLON
10/08/2021	11:47:33.161	95	619.5	CHIX
10/08/2021	11:54:30.323	174	620	BATE
10/08/2021	11:54:30.326	117	620	XLON
10/08/2021	11:54:30.328	117	620.5	XLON
10/08/2021	11:54:30.328	453	620.5	XLON
10/08/2021	11:54:30.329	82	620.5	XLON
10/08/2021	11:54:30.329	58	620.5	BATE
10/08/2021	11:54:30.329	48	621	BATE
10/08/2021	11:54:30.329	97	620.5	CHIX
10/08/2021	11:54:30.330	115	621	BATE
10/08/2021	11:56:26.136	52	620.5	CHIX
10/08/2021	11:56:26.136	35	620.5	CHIX
10/08/2021	11:56:26.138	100	621	BATE
10/08/2021	11:57:02.824	294	621	BATE
10/08/2021	11:57:02.826	125	621	BATE
10/08/2021	11:57:02.826	172	621	BATE
10/08/2021	11:57:02.827	30	621	BATE
10/08/2021	11:57:55.002	157	620	TRQX
10/08/2021	11:57:55.002	41	620	TRQX
10/08/2021	12:00:02.700	250	619.5	XLON
10/08/2021	12:00:02.700	250	619.5	XLON
10/08/2021	12:00:02.700	87	619.5	XLON
10/08/2021	12:08:33.025	250	620	BATE
10/08/2021	12:08:33.025	80	620	BATE
10/08/2021	12:12:02.712	37	620	CHIX
10/08/2021	12:12:08.422	208	621	CHIX
10/08/2021	12:12:08.422	121	621.5	TRQX
10/08/2021	12:12:08.427	9	621	XLON
10/08/2021	12:12:08.429	64	621	XLON
10/08/2021	12:12:08.430	164	621	XLON
10/08/2021	12:13:08.425	583	622	XLON
10/08/2021	12:13:08.425	4	622	XLON
10/08/2021	12:13:08.425	12	622	BATE
10/08/2021	12:13:08.425	37	622	BATE
10/08/2021	12:13:08.425	469	622	BATE
10/08/2021	12:15:08.425	90	621	CHIX
10/08/2021	12:15:08.425	45	621.5	TRQX
10/08/2021	12:15:11.537	36	621	BATE
10/08/2021	12:16:11.541	38	621	BATE
10/08/2021	12:17:13.466	39	621	BATE
10/08/2021	12:31:00.530	250	622	XLON
10/08/2021	12:31:00.530	647	622	XLON
10/08/2021	12:31:00.530	4	622	XLON
10/08/2021	12:31:00.530	118	622	XLON
10/08/2021	12:31:00.530	250	622	XLON
10/08/2021	12:31:00.530	351	622.5	BATE
10/08/2021	12:31:00.530	159	622.5	BATE
10/08/2021	12:31:00.530	205	622.5	CHIX
10/08/2021	12:31:00.531	176	622	XLON
10/08/2021	12:31:00.532	109	622.5	TRQX
10/08/2021	12:31:30.660	21	621.5	TRQX
10/08/2021	12:31:30.660	25	621.5	TRQX
10/08/2021	12:32:00.533	35	621.5	BATE
10/08/2021	12:33:00.535	39	621.5	BATE
10/08/2021	12:33:00.536	500	621.5	XLON
10/08/2021	12:33:00.536	61	621.5	XLON
10/08/2021	12:33:32.079	88	620.5	CHIX
10/08/2021	12:34:00.537	38	620.5	BATE
10/08/2021	12:36:00.540	54	620.5	BATE
10/08/2021	12:36:20.385	36	620	BATE
10/08/2021	12:38:32.082	92	620.5	CHIX
10/08/2021	12:39:10.711	119	620	XLON
10/08/2021	12:39:10.711	41	620	XLON
10/08/2021	12:39:10.711	284	620	XLON
10/08/2021	12:39:10.711	115	620	XLON
10/08/2021	12:39:10.711	4	620	XLON
10/08/2021	12:39:10.711	48	620	BATE
10/08/2021	12:39:10.714	35	620	BATE
10/08/2021	12:52:38.421	137	621	TRQX
10/08/2021	12:52:38.421	18	621	TRQX
10/08/2021	12:59:11.356	52	621.5	TRQX
10/08/2021	13:00:20.024	49	621.5	TRQX
10/08/2021	13:00:56.708	175	621	XLON
10/08/2021	13:00:56.708	250	621	XLON
10/08/2021	13:00:56.708	30	621	XLON
10/08/2021	13:00:56.709	883	621	XLON
10/08/2021	13:00:56.709	577	621	XLON
10/08/2021	13:00:56.709	500	621	BATE
10/08/2021	13:00:56.709	249	621	BATE
10/08/2021	13:00:56.709	25	621	BATE
10/08/2021	13:00:56.709	18	621	BATE
10/08/2021	13:00:56.709	267	621	CHIX
10/08/2021	13:00:56.709	18	621	CHIX
10/08/2021	13:00:56.711	20	621	BATE
10/08/2021	13:00:56.711	4	621	BATE
10/08/2021	13:01:05.633	14	621	BATE
10/08/2021	13:01:05.633	7	621	CHIX
10/08/2021	13:01:05.633	41	621	CHIX
10/08/2021	13:01:05.633	27	621	CHIX
10/08/2021	13:01:05.634	7	621	CHIX
10/08/2021	13:02:05.636	39	621	BATE
10/08/2021	13:03:05.639	38	621	BATE
10/08/2021	13:09:32.078	526	620.5	XLON
10/08/2021	13:09:32.078	4	620.5	BATE
10/08/2021	13:09:32.078	45	620.5	BATE
10/08/2021	13:09:32.078	39	620.5	BATE
10/08/2021	13:09:32.078	40	620.5	BATE
10/08/2021	13:09:32.078	44	620.5	BATE
10/08/2021	13:09:32.078	43	620.5	BATE
10/08/2021	13:09:32.078	11	620.5	BATE
10/08/2021	13:09:32.078	33	620.5	BATE
10/08/2021	13:09:32.078	94	620.5	CHIX
10/08/2021	13:09:52.109	38	620	BATE
10/08/2021	13:09:52.112	41	620	TRQX
10/08/2021	13:09:52.112	4	620	TRQX
10/08/2021	13:11:24.208	592	620	XLON
10/08/2021	13:11:24.208	53	620	BATE
10/08/2021	13:11:24.209	86	619.5	CHIX
10/08/2021	13:12:03.796	34	619	BATE
10/08/2021	13:13:03.798	46	618.5	BATE
10/08/2021	13:13:13.968	38	618	BATE
10/08/2021	13:13:13.968	44	618	TRQX
10/08/2021	13:14:58.644	250	618.5	XLON
10/08/2021	13:14:58.644	250	618.5	XLON
10/08/2021	13:14:58.644	76	618.5	XLON
10/08/2021	13:15:50.464	46	619	BATE
10/08/2021	13:16:12.832	43	618.5	TRQX
10/08/2021	13:18:58.651	95	618.5	CHIX
10/08/2021	13:18:58.652	120	618.5	BATE
10/08/2021	13:22:12.835	46	618.5	TRQX
10/08/2021	13:22:12.836	28	618.5	BATE
10/08/2021	13:22:12.837	91	618.5	BATE
10/08/2021	13:23:12.839	42	618.5	BATE
10/08/2021	13:24:12.841	42	618.5	BATE
10/08/2021	13:24:46.077	645	618	XLON
10/08/2021	13:24:46.077	86	618	CHIX
10/08/2021	13:25:12.843	41	618.5	BATE
10/08/2021	13:26:12.840	42	618	TRQX
10/08/2021	13:29:12.842	44	618.5	TRQX
10/08/2021	13:30:20.126	300	618	XLON
10/08/2021	13:30:20.127	250	618	XLON
10/08/2021	13:30:20.127	250	618	XLON
10/08/2021	13:30:20.127	80	618	XLON
10/08/2021	13:30:20.127	126	618	XLON
10/08/2021	13:30:20.315	90	618	BATE
10/08/2021	13:36:04.057	189	618	BATE
10/08/2021	13:36:04.057	47	618	BATE
10/08/2021	13:36:04.057	48	618	BATE
10/08/2021	13:36:04.057	48	618	BATE
10/08/2021	13:36:04.057	6	618	BATE
10/08/2021	13:36:04.057	48	618	BATE
10/08/2021	13:36:04.057	45	618	BATE
10/08/2021	13:36:04.057	109	618	CHIX
10/08/2021	13:36:04.057	21	618	TRQX
10/08/2021	13:36:04.058	611	618	XLON
10/08/2021	13:36:04.058	28	618	TRQX
10/08/2021	13:36:36.241	44	619.5	BATE
10/08/2021	13:36:36.244	152	619	XLON
10/08/2021	13:42:22.762	54	619.5	BATE
10/08/2021	13:42:23.298	125	619.5	BATE
10/08/2021	13:42:23.300	15	619.5	BATE
10/08/2021	13:42:25.474	129	619.5	BATE
10/08/2021	13:43:19.278	250	619.5	CHIX
10/08/2021	13:43:19.279	34	619.5	CHIX
10/08/2021	13:43:25.476	34	619.5	BATE
10/08/2021	13:44:25.478	38	619.5	BATE
10/08/2021	13:45:25.481	44	619.5	BATE
10/08/2021	13:45:25.482	81	619.5	CHIX
10/08/2021	13:54:42.150	156	620	CHIX
10/08/2021	13:54:42.151	183	620	BATE
10/08/2021	13:54:42.155	1	620	BATE
10/08/2021	13:54:42.290	120	620	BATE
10/08/2021	13:54:44.741	120	620	BATE
10/08/2021	13:54:44.741	225	620	TRQX
10/08/2021	13:56:44.745	42	620	TRQX
10/08/2021	13:56:44.746	21	620	BATE
10/08/2021	13:56:44.746	13	620	BATE
10/08/2021	13:56:45.299	75	620	BATE
10/08/2021	13:56:45.299	87	620	CHIX
10/08/2021	13:59:01.049	500	619.5	XLON
10/08/2021	13:59:01.049	69	619.5	XLON
10/08/2021	13:59:01.049	553	619.5	XLON
10/08/2021	13:59:01.049	128	619.5	XLON
10/08/2021	13:59:01.049	779	619.5	XLON
10/08/2021	13:59:01.049	24	619.5	XLON
10/08/2021	13:59:01.049	37	619.5	XLON
10/08/2021	13:59:01.049	509	619.5	XLON
10/08/2021	13:59:01.049	531	619.5	XLON
10/08/2021	13:59:01.049	62	619.5	BATE
10/08/2021	13:59:01.049	61	619.5	BATE
10/08/2021	13:59:01.049	92	619.5	CHIX
10/08/2021	13:59:01.051	300	619.5	XLON
10/08/2021	13:59:01.051	245	619.5	XLON
10/08/2021	13:59:01.071	300	619.5	XLON
10/08/2021	13:59:01.101	42	619.5	XLON
10/08/2021	13:59:01.101	126	619.5	XLON
10/08/2021	13:59:01.102	24	619.5	XLON
10/08/2021	13:59:02.475	43	619.5	XLON
10/08/2021	13:59:03.715	13	618.5	BATE
10/08/2021	13:59:03.715	12	618.5	BATE
10/08/2021	13:59:03.715	13	618.5	BATE
10/08/2021	14:01:01.054	36	618	BATE
10/08/2021	14:05:24.076	579	618	XLON
10/08/2021	14:05:24.076	42	618	TRQX
10/08/2021	14:05:24.076	49	618	TRQX
10/08/2021	14:05:24.076	42	618	TRQX
10/08/2021	14:05:24.077	61	618	BATE
10/08/2021	14:05:24.077	73	618	BATE
10/08/2021	14:05:24.077	81	618	BATE
10/08/2021	14:05:24.077	74	618	BATE
10/08/2021	14:05:24.077	34	618	BATE
10/08/2021	14:05:24.077	38	618	BATE
10/08/2021	14:05:24.078	93	618	CHIX
10/08/2021	14:05:24.078	81	618	CHIX
10/08/2021	14:06:02.762	168	618	XLON
10/08/2021	14:06:03.540	371	618	XLON
10/08/2021	14:06:24.164	67	618	BATE
10/08/2021	14:12:31.639	60	617.5	BATE
10/08/2021	14:12:31.639	57	617.5	BATE
10/08/2021	14:12:31.639	60	617.5	BATE
10/08/2021	14:23:37.439	250	618	XLON
10/08/2021	14:23:37.439	52	618	XLON
10/08/2021	14:23:37.439	444	618	XLON
10/08/2021	14:23:37.439	467	618	XLON
10/08/2021	14:23:37.439	211	618	XLON
10/08/2021	14:23:37.439	39	618	XLON
10/08/2021	14:23:37.439	361	618	XLON
10/08/2021	14:23:37.439	90	618	XLON
10/08/2021	14:23:37.439	31	618	XLON
10/08/2021	14:23:37.439	250	618	BATE
10/08/2021	14:23:37.439	23	618	BATE
10/08/2021	14:23:37.439	55	618	BATE
10/08/2021	14:23:37.439	52	618	BATE
10/08/2021	14:23:37.439	2	618	BATE
10/08/2021	14:23:37.439	55	618	BATE
10/08/2021	14:23:37.439	56	618	BATE
10/08/2021	14:23:37.439	56	618	BATE
10/08/2021	14:23:37.439	50	618	BATE
10/08/2021	14:23:37.439	46	618	BATE
10/08/2021	14:23:37.439	46	618	BATE
10/08/2021	14:23:37.439	45	618	BATE
10/08/2021	14:23:37.439	161	618	CHIX
10/08/2021	14:23:37.439	81	618	CHIX
10/08/2021	14:23:37.439	36	618	CHIX
10/08/2021	14:23:37.439	27	618	CHIX
10/08/2021	14:23:37.439	24	618	CHIX
10/08/2021	14:23:37.439	117	618	TRQX
10/08/2021	14:23:37.439	41	618	TRQX
10/08/2021	14:23:37.439	48	618	TRQX
10/08/2021	14:23:37.439	2	618	TRQX
10/08/2021	14:23:37.439	41	618	TRQX
10/08/2021	14:24:39.513	150	617.5	XLON
10/08/2021	14:24:39.513	189	617.5	XLON
10/08/2021	14:24:39.513	49	617.5	BATE
10/08/2021	14:24:39.514	202	617.5	XLON
10/08/2021	14:25:03.343	39	617	BATE
10/08/2021	14:25:03.343	92	617	CHIX
10/08/2021	14:25:24.570	9	616	BATE
10/08/2021	14:25:24.570	10	616	BATE
10/08/2021	14:25:24.570	7	616	BATE
10/08/2021	14:25:24.570	9	616	BATE
10/08/2021	14:26:29.076	653	615.5	XLON
10/08/2021	14:26:29.077	39	615.5	BATE
10/08/2021	14:27:29.079	51	615	BATE
10/08/2021	14:27:35.601	84	615	CHIX
10/08/2021	14:28:00.298	37	615	BATE
10/08/2021	14:29:56.847	392	615	XLON
10/08/2021	14:30:08.958	229	615	XLON
10/08/2021	14:30:08.958	53	615	BATE
10/08/2021	14:30:08.958	64	615	BATE
10/08/2021	14:30:14.159	91	615	TRQX
10/08/2021	14:30:46.217	81	615	CHIX
10/08/2021	14:32:02.452	83	616	BATE
10/08/2021	14:32:02.453	86	616	BATE
10/08/2021	14:32:04.486	55	617	XLON
10/08/2021	14:32:05.307	31	617	XLON
10/08/2021	14:32:05.308	11	617	XLON
10/08/2021	14:32:18.419	296	618	XLON
10/08/2021	14:32:18.419	365	618	XLON
10/08/2021	14:33:06.627	68	618	BATE
10/08/2021	14:33:06.627	86	618.5	CHIX
10/08/2021	14:33:20.187	405	618	XLON
10/08/2021	14:33:20.188	156	618	XLON
10/08/2021	14:35:52.583	615	618.5	XLON
10/08/2021	14:35:52.583	88	618.5	CHIX
10/08/2021	14:36:52.586	99	618.5	CHIX
10/08/2021	14:36:52.588	405	618.5	XLON
10/08/2021	14:36:52.588	242	618.5	XLON
10/08/2021	14:37:51.201	100	618	BATE
10/08/2021	14:37:51.201	82	618	BATE
10/08/2021	14:37:51.201	99	618	BATE
10/08/2021	14:37:51.201	98	618	BATE
10/08/2021	14:37:51.203	87	618	BATE
10/08/2021	14:37:51.205	16	618	TRQX
10/08/2021	14:37:51.205	118	618	TRQX
10/08/2021	14:37:57.730	541	617.5	XLON
10/08/2021	14:38:51.205	79	618	BATE
10/08/2021	14:39:51.208	101	618	BATE
10/08/2021	14:39:52.590	98	618.5	CHIX
10/08/2021	14:41:30.568	127	618.5	BATE
10/08/2021	14:41:30.569	70	618.5	TRQX
10/08/2021	14:43:30.573	49	618.5	TRQX
10/08/2021	14:43:30.574	84	618.5	XLON
10/08/2021	14:43:30.574	149	618.5	BATE
10/08/2021	14:43:30.574	87	618.5	CHIX
10/08/2021	14:43:30.575	493	618.5	XLON
10/08/2021	14:44:21.639	729	618.5	XLON
10/08/2021	14:46:01.675	250	618.5	XLON
10/08/2021	14:46:01.675	400	618.5	XLON
10/08/2021	14:46:01.675	60	618.5	BATE
10/08/2021	14:46:01.675	94	618.5	BATE
10/08/2021	14:46:01.675	88	618.5	CHIX
10/08/2021	14:46:01.677	44	618.5	BATE
10/08/2021	14:46:01.732	43	618.5	TRQX
10/08/2021	14:47:01.678	11	618.5	BATE
10/08/2021	14:47:01.678	55	618.5	BATE
10/08/2021	14:47:01.679	12	618.5	BATE
10/08/2021	14:47:01.735	40	618.5	TRQX
10/08/2021	14:47:41.639	5	618	XLON
10/08/2021	14:48:41.085	63	618.5	BATE
10/08/2021	14:48:41.085	89	618.5	BATE
10/08/2021	14:48:41.085	70	618.5	CHIX
10/08/2021	14:48:41.086	133	618.5	XLON
10/08/2021	14:48:41.086	47	618.5	CHIX
10/08/2021	14:48:41.087	336	618.5	XLON
10/08/2021	14:52:47.370	346	619	BATE
10/08/2021	14:52:47.371	43	619	BATE
10/08/2021	14:53:09.532	163	619	CHIX
10/08/2021	14:55:11.924	354	619	XLON
10/08/2021	14:55:11.924	32	619	BATE
10/08/2021	14:55:11.924	98	619	BATE
10/08/2021	14:55:11.924	32	619	BATE
10/08/2021	14:55:11.924	90	619	CHIX
10/08/2021	14:55:11.925	732	619	XLON
10/08/2021	14:55:11.925	53	619	XLON
10/08/2021	14:55:11.925	25	619	XLON
10/08/2021	14:55:11.925	287	619	XLON
10/08/2021	14:55:11.925	542	619	XLON
10/08/2021	14:55:11.925	65	619	BATE
10/08/2021	14:55:14.544	26	618.5	TRQX
10/08/2021	14:55:14.545	14	618.5	TRQX
10/08/2021	14:55:14.545	40	618.5	TRQX
10/08/2021	14:55:15.654	35	618.5	TRQX
10/08/2021	14:55:15.654	7	618.5	TRQX
10/08/2021	14:55:15.655	11	618.5	TRQX
10/08/2021	14:55:15.655	40	618.5	TRQX
10/08/2021	14:55:15.926	83	618	CHIX
10/08/2021	14:56:11.980	60	618.5	BATE
10/08/2021	14:57:11.983	79	618.5	BATE
10/08/2021	14:57:20.479	434	618	XLON
10/08/2021	14:57:20.479	125	618	XLON
10/08/2021	14:58:06.215	47	617	TRQX
10/08/2021	15:06:26.392	332	617.5	XLON
10/08/2021	15:06:26.392	239	617.5	XLON
10/08/2021	15:06:26.392	124	617.5	BATE
10/08/2021	15:06:26.392	75	617.5	BATE
10/08/2021	15:06:26.392	83	617.5	BATE
10/08/2021	15:06:26.392	51	617.5	BATE
10/08/2021	15:06:26.392	31	617.5	BATE
10/08/2021	15:06:26.392	58	617.5	BATE
10/08/2021	15:06:26.392	25	617.5	BATE
10/08/2021	15:06:26.392	83	617.5	BATE
10/08/2021	15:06:26.392	17	617.5	BATE
10/08/2021	15:06:26.392	13	617.5	CHIX
10/08/2021	15:06:26.392	78	617.5	CHIX
10/08/2021	15:06:26.392	83	617.5	CHIX
10/08/2021	15:06:26.393	5	617.5	CHIX
10/08/2021	15:06:26.393	6	617.5	CHIX
10/08/2021	15:06:26.401	66	617.5	BATE
10/08/2021	15:06:26.401	86	617.5	BATE
10/08/2021	15:06:26.403	60	617.5	BATE
10/08/2021	15:06:26.403	78	617.5	CHIX
10/08/2021	15:06:26.403	96	617.5	CHIX
10/08/2021	15:06:26.403	164	617.5	TRQX
10/08/2021	15:06:26.404	629	617.5	XLON
10/08/2021	15:06:26.404	570	617.5	XLON
10/08/2021	15:06:26.404	144	617.5	XLON
10/08/2021	15:06:26.406	130	617.5	XLON
10/08/2021	15:06:26.409	314	617.5	XLON
10/08/2021	15:08:01.984	320	617.5	XLON
10/08/2021	15:08:01.984	229	617.5	XLON
10/08/2021	15:08:01.984	79	617.5	BATE
10/08/2021	15:08:01.986	55	617.5	BATE
10/08/2021	15:09:42.304	59	618	BATE
10/08/2021	15:10:05.364	3	618	XLON
10/08/2021	15:10:05.364	250	618	XLON
10/08/2021	15:10:05.365	161	618	XLON
10/08/2021	15:10:05.365	80	618	XLON
10/08/2021	15:10:05.365	95	618	XLON
10/08/2021	15:10:05.365	64	618	BATE
10/08/2021	15:10:05.365	20	618	BATE
10/08/2021	15:10:05.365	8	618	TRQX
10/08/2021	15:10:05.366	37	618	TRQX
10/08/2021	15:10:05.367	25	618	BATE
10/08/2021	15:10:05.368	9	618	BATE
10/08/2021	15:11:05.371	71	618	BATE
10/08/2021	15:12:05.373	82	618	BATE
10/08/2021	15:13:05.372	45	618	TRQX
10/08/2021	15:14:32.894	191	618.5	BATE
10/08/2021	15:14:32.894	7	618.5	BATE
10/08/2021	15:20:44.077	500	619	XLON
10/08/2021	15:20:44.077	250	619	XLON
10/08/2021	15:20:44.078	72	619	XLON
10/08/2021	15:20:44.083	53	619	XLON
10/08/2021	15:20:44.083	463	620	BATE
10/08/2021	15:20:44.090	34	619	XLON
10/08/2021	15:20:44.227	442	619	CHIX
10/08/2021	15:20:44.234	1249	619	XLON
10/08/2021	15:21:21.983	600	618.5	XLON
10/08/2021	15:21:21.983	44	618.5	TRQX
10/08/2021	15:21:21.983	42	618.5	TRQX
10/08/2021	15:21:21.983	44	618.5	TRQX
10/08/2021	15:21:21.983	40	618.5	TRQX
10/08/2021	15:21:43.178	53	618.5	BATE
10/08/2021	15:21:43.182	36	619	BATE
10/08/2021	15:25:15.776	250	619	BATE
10/08/2021	15:25:15.776	57	619	BATE
10/08/2021	15:25:15.776	6	619	BATE
10/08/2021	15:25:15.776	74	618.5	TRQX
10/08/2021	15:25:15.777	420	618.5	XLON
10/08/2021	15:25:38.909	181	619.5	CHIX
10/08/2021	15:26:11.256	337	619.5	XLON
10/08/2021	15:26:11.256	218	619.5	XLON
10/08/2021	15:26:11.256	35	619.5	BATE
10/08/2021	15:26:11.256	95	619.5	CHIX
10/08/2021	15:28:29.755	49	621.5	TRQX
10/08/2021	15:31:08.755	250	620	XLON
10/08/2021	15:31:08.756	51	620	BATE
10/08/2021	15:31:08.756	7	620	BATE
10/08/2021	15:31:08.756	9	620	CHIX
10/08/2021	15:32:04.158	331	620	XLON
10/08/2021	15:32:04.159	65	620	BATE
10/08/2021	15:32:04.159	20	620	BATE
10/08/2021	15:32:04.159	18	620	CHIX
10/08/2021	15:32:04.159	8	620	CHIX
10/08/2021	15:32:04.173	172	620	XLON
10/08/2021	15:32:04.173	654	620	XLON
10/08/2021	15:32:04.173	77	620	BATE
10/08/2021	15:32:04.173	79	620	BATE
10/08/2021	15:32:04.173	38	620	BATE
10/08/2021	15:32:04.173	86	620	BATE
10/08/2021	15:32:04.173	55	620	BATE
10/08/2021	15:32:04.173	78	620	BATE
10/08/2021	15:32:04.174	51	620	CHIX
10/08/2021	15:32:04.174	81	620	CHIX
10/08/2021	15:32:04.174	49	620	TRQX
10/08/2021	15:32:04.174	45	620	TRQX
10/08/2021	15:32:04.181	300	620	XLON
10/08/2021	15:32:04.181	230	620	XLON
10/08/2021	15:32:45.401	37	620	BATE
10/08/2021	15:33:52.330	81	619.5	CHIX
10/08/2021	15:33:52.334	104	619.5	BATE
10/08/2021	15:35:20.025	108	621	BATE
10/08/2021	15:35:20.027	46	620.5	TRQX
10/08/2021	15:35:30.589	192	620.5	XLON
10/08/2021	15:35:30.589	81	620.5	XLON
10/08/2021	15:35:50.494	164	620.5	XLON
10/08/2021	15:35:50.494	142	620.5	XLON
10/08/2021	15:35:50.494	86	620.5	CHIX
10/08/2021	15:36:32.840	108	620.5	BATE
10/08/2021	15:36:32.842	45	620.5	TRQX
10/08/2021	15:37:34.297	75	620.5	BATE
10/08/2021	15:42:37.579	177	621	CHIX
10/08/2021	15:42:37.580	126	621.5	TRQX
10/08/2021	15:42:37.584	23	621	XLON
10/08/2021	15:42:51.592	79	621	XLON
10/08/2021	15:42:51.592	11	621	XLON
10/08/2021	15:42:51.592	177	621	BATE
10/08/2021	15:42:51.592	2	621	BATE
10/08/2021	15:42:51.592	43	621	BATE
10/08/2021	15:42:51.592	3	621	CHIX
10/08/2021	15:42:51.592	35	621	CHIX
10/08/2021	15:42:51.600	248	621	BATE
10/08/2021	15:42:51.600	34	621	BATE
10/08/2021	15:42:51.635	403	621	XLON
10/08/2021	15:42:51.635	247	621	XLON
10/08/2021	15:42:51.635	132	621	XLON
10/08/2021	15:46:49.469	205	622	BATE
10/08/2021	15:46:49.469	18	622	BATE
10/08/2021	15:46:49.469	115	622	BATE
10/08/2021	15:49:13.252	246	622.5	CHIX
10/08/2021	15:52:50.573	750	622.5	XLON
10/08/2021	15:52:50.573	259	622.5	XLON
10/08/2021	15:52:50.573	81	622.5	XLON
10/08/2021	15:52:50.574	692	622.5	XLON
10/08/2021	15:52:50.574	113	622.5	TRQX
10/08/2021	15:53:01.719	176	622.5	XLON
10/08/2021	15:53:01.719	250	622.5	BATE
10/08/2021	15:53:01.719	224	622.5	BATE
10/08/2021	15:53:01.719	53	622.5	BATE
10/08/2021	15:53:01.719	86	622.5	CHIX
10/08/2021	15:53:01.719	84	622.5	CHIX
10/08/2021	15:53:01.720	722	622.5	XLON
10/08/2021	15:53:01.720	615	622.5	XLON
10/08/2021	15:53:01.720	567	622.5	XLON
10/08/2021	15:53:01.720	7	622.5	TRQX
10/08/2021	15:53:01.720	15	622.5	TRQX
10/08/2021	15:53:01.721	5	622.5	TRQX
10/08/2021	15:53:01.721	23	622.5	TRQX
10/08/2021	15:53:01.721	33	622.5	TRQX
10/08/2021	15:53:01.721	10	622.5	TRQX
10/08/2021	15:53:49.063	71	621.5	BATE
10/08/2021	15:53:58.197	39	621.5	CHIX
10/08/2021	15:54:58.200	53	621.5	XLON
10/08/2021	15:54:58.200	250	621.5	XLON
10/08/2021	15:54:58.200	300	621.5	XLON
10/08/2021	15:54:58.200	95	621.5	BATE
10/08/2021	15:54:58.200	48	621.5	CHIX
10/08/2021	15:54:58.201	11	621.5	XLON
10/08/2021	15:54:58.203	44	621.5	TRQX
10/08/2021	15:55:58.203	33	621	BATE
10/08/2021	15:55:58.203	64	621	BATE
10/08/2021	15:55:58.203	25	621	BATE
10/08/2021	15:56:44.059	87	620.5	CHIX
10/08/2021	15:59:21.638	61	620.5	XLON
10/08/2021	15:59:56.972	26	620.5	XLON
10/08/2021	15:59:56.972	27	620.5	XLON
10/08/2021	15:59:56.973	35	620.5	XLON
10/08/2021	15:59:57.235	79	620.5	XLON
10/08/2021	15:59:57.239	93	620.5	XLON
10/08/2021	16:00:59.827	261	621	XLON
10/08/2021	16:00:59.827	22	621	XLON
10/08/2021	16:00:59.827	208	621	XLON
10/08/2021	16:00:59.828	129	621	XLON
10/08/2021	16:00:59.828	250	621	XLON
10/08/2021	16:00:59.828	190	621	XLON
10/08/2021	16:00:59.828	358	621	BATE
10/08/2021	16:00:59.828	109	621	BATE
10/08/2021	16:00:59.828	14	621	BATE
10/08/2021	16:00:59.828	20	621	BATE
10/08/2021	16:00:59.828	8	621	BATE
10/08/2021	16:00:59.828	6	621	BATE
10/08/2021	16:00:59.830	168	621	CHIX
10/08/2021	16:02:04.078	83	621	BATE
10/08/2021	16:03:04.082	94	621	BATE
10/08/2021	16:10:39.352	96	620.5	CHIX
10/08/2021	16:12:42.807	798	621	BATE
10/08/2021	16:12:42.808	887	621	XLON
10/08/2021	16:12:42.809	187	621.5	TRQX
10/08/2021	16:12:42.810	248	621.5	TRQX
10/08/2021	16:13:00.081	427	621	XLON
10/08/2021	16:13:00.081	36	621	BATE
10/08/2021	16:13:00.089	9	621	BATE
10/08/2021	16:21:15.710	249	621	CHIX
10/08/2021	16:22:52.195	197	621	CHIX
10/08/2021	16:22:58.534	221	621	BATE
10/08/2021	16:24:08.481	136	621	TRQX
10/08/2021	16:24:49.460	405	621	XLON
10/08/2021	16:25:02.735	403	621	XLON
10/08/2021	16:25:06.067	15	621	XLON
10/08/2021	16:25:17.221	71	621	XLON
10/08/2021	16:26:07.388	678	621	XLON
10/08/2021	16:28:01.855	187	621	XLON
10/08/2021	16:28:05.172	481	621	XLON
10/08/2021	16:28:34.302	296	621	XLON
10/08/2021	16:28:34.395	24	621	XLON
10/08/2021	16:29:30.629	188	621	XLON
10/08/2021	16:29:30.658	18	621	XLON
10/08/2021	16:29:49.155	145	621	XLON
10/08/2021	16:29:50.006	300	621.5	XLON
10/08/2021	16:29:50.007	3	621.5	XLON
10/08/2021	16:29:50.013	438	621.5	XLON
10/08/2021	16:29:50.013	34	621.5	XLON
10/08/2021	16:29:50.056	5870	621.5	XLON
10/08/2021	16:29:50.056	238	621.5	XLON
10/08/2021	16:29:50.060	62	621.5	XLON
10/08/2021	16:29:50.193	497	621.5	XLON
10/08/2021	16:29:50.306	39	621.5	XLON
10/08/2021	16:29:54.005	438	621.5	XLON
10/08/2021	16:29:54.005	199	621.5	XLON
10/08/2021	16:29:54.033	39	621.5	XLON
10/08/2021	16:29:54.141	16	621.5	XLON
10/08/2021	16:29:55.002	527	621.5	XLON
10/08/2021	16:29:55.002	68	621.5	XLON
10/08/2021	16:29:55.004	34	621.5	XLON
10/08/2021	16:29:55.033	25	621.5	XLON
10/08/2021	16:29:55.160	8	621.5	XLON

Ends. 

Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200 E. [e-mail]

 

END

 

 

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