Transaction in Own Shares

RNS Number : 4213O

Frasers Group PLC

08 October 2021

 

Date: 8 October 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 7 October 2021 it purchased 168,074 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of  626.36 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 132,165,255 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 508,437,114.

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:	07-Oct-21
Number of ordinary shares purchased:	22,107
Volume weighted average price paid per share:	626.21
Platform code	XLON
Date of purchase:	07-Oct-21
Number of ordinary shares purchased:	114,510
Volume weighted average price paid per share:	626.30
Platform code	CHIX
Date of purchase:	07-Oct-21
Number of ordinary shares purchased:	20,248
Volume weighted average price paid per share:	626.63
Platform code	TRQX
Date of purchase:	07-Oct-21
Number of ordinary shares purchased:	11,209
Volume weighted average price paid per share:	626.82

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
07/10/2021	09:45:40.790	189	632	BATE
07/10/2021	09:45:40.796	101	632	BATE
07/10/2021	09:45:40.799	20	632	BATE
07/10/2021	09:45:40.799	191	632	BATE
07/10/2021	09:45:40.803	438	632	XLON
07/10/2021	09:45:52.799	75	632	XLON
07/10/2021	09:58:42.061	43	632	TRQX
07/10/2021	10:01:31.556	46	632	TRQX
07/10/2021	10:04:31.559	45	632	TRQX
07/10/2021	10:09:00.809	45	632	TRQX
07/10/2021	10:10:00.812	44	632	TRQX
07/10/2021	10:13:00.816	48	632	TRQX
07/10/2021	10:22:11.556	45	632	TRQX
07/10/2021	09:43:17.535	100	631.5	CHIX
07/10/2021	09:45:19.914	92	631.5	CHIX
07/10/2021	09:46:52.815	125	631.5	XLON
07/10/2021	09:46:52.830	100	631.5	XLON
07/10/2021	09:47:12.438	325	631.5	XLON
07/10/2021	09:47:12.438	36	631.5	XLON
07/10/2021	09:51:24.327	92	631.5	CHIX
07/10/2021	09:51:24.327	30	631.5	CHIX
07/10/2021	09:57:06.342	86	631.5	CHIX
07/10/2021	09:58:57.466	159	631.5	XLON
07/10/2021	09:58:57.466	410	631.5	XLON
07/10/2021	10:01:41.335	98	631.5	CHIX
07/10/2021	10:01:41.338	69	631.5	CHIX
07/10/2021	10:01:41.338	26	631.5	CHIX
07/10/2021	10:07:00.803	250	631.5	XLON
07/10/2021	10:07:00.803	275	631.5	XLON
07/10/2021	10:07:00.803	87	631.5	CHIX
07/10/2021	10:09:00.807	506	631.5	XLON
07/10/2021	10:09:00.807	57	631.5	XLON
07/10/2021	10:10:00.814	94	631.5	CHIX
07/10/2021	10:11:49.070	37	631.5	BATE
07/10/2021	10:13:01.974	110	631.5	XLON
07/10/2021	10:13:02.901	105	631.5	XLON
07/10/2021	10:14:25.323	20	631.5	BATE
07/10/2021	10:14:25.346	100	631.5	XLON
07/10/2021	10:14:26.278	189	631.5	XLON
07/10/2021	10:14:26.278	509	631.5	XLON
07/10/2021	10:14:26.278	40	631.5	BATE
07/10/2021	10:14:26.279	9	631.5	CHIX
07/10/2021	10:14:26.279	40	631.5	CHIX
07/10/2021	10:14:26.279	35	631.5	CHIX
07/10/2021	10:14:26.281	91	631.5	CHIX
07/10/2021	10:18:00.011	93	631.5	CHIX
07/10/2021	10:37:08.959	169	631.5	BATE
07/10/2021	10:37:08.959	74	631.5	BATE
07/10/2021	10:37:08.961	33	631.5	BATE
07/10/2021	10:37:08.961	4	631.5	BATE
07/10/2021	10:37:08.961	4	631.5	BATE
07/10/2021	10:37:08.961	29	631.5	BATE
07/10/2021	08:57:57.984	46	631	TRQX
07/10/2021	09:04:02.284	42	631	TRQX
07/10/2021	09:06:51.555	10	631	TRQX
07/10/2021	09:06:51.555	37	631	TRQX
07/10/2021	09:19:31.403	83	631	TRQX
07/10/2021	09:26:41.890	46	631	TRQX
07/10/2021	09:29:01.984	44	631	TRQX
07/10/2021	09:31:11.556	47	631	TRQX
07/10/2021	09:36:33.508	54	631	TRQX
07/10/2021	09:40:29.142	250	631	XLON
07/10/2021	09:40:29.143	378	631	XLON
07/10/2021	09:41:35.152	41	631	TRQX
07/10/2021	09:44:35.155	47	631	TRQX
07/10/2021	09:45:40.782	562	631	XLON
07/10/2021	09:47:38.401	44	631	TRQX
07/10/2021	09:53:06.338	80	631	XLON
07/10/2021	09:53:06.338	250	631	XLON
07/10/2021	09:53:06.338	199	631	XLON
07/10/2021	09:53:06.338	87	631	CHIX
07/10/2021	09:53:06.338	46	631	TRQX
07/10/2021	09:53:06.340	77	631	BATE
07/10/2021	09:56:42.537	47	631	TRQX
07/10/2021	09:56:42.548	71	631	BATE
07/10/2021	09:56:42.548	33	631	BATE
07/10/2021	09:56:42.548	44	631	BATE
07/10/2021	09:56:42.549	60	631	BATE
07/10/2021	09:56:42.549	48	631	BATE
07/10/2021	10:19:34.088	89	631	CHIX
07/10/2021	10:19:34.088	541	631	XLON
07/10/2021	10:21:39.565	112	631	XLON
07/10/2021	10:23:09.933	108	631	XLON
07/10/2021	10:24:07.844	120	631	XLON
07/10/2021	10:24:07.844	91	631	CHIX
07/10/2021	10:24:07.845	274	631	XLON
07/10/2021	10:27:22.404	53	631	BATE
07/10/2021	10:27:22.404	117	631	BATE
07/10/2021	10:37:40.043	121	631	XLON
07/10/2021	10:37:47.281	20	631	XLON
07/10/2021	10:37:48.777	21	631	XLON
07/10/2021	10:37:48.777	250	631	XLON
07/10/2021	10:37:48.777	209	631	XLON
07/10/2021	10:41:48.781	250	631	XLON
07/10/2021	10:41:48.781	250	631	XLON
07/10/2021	10:41:48.781	49	631	XLON
07/10/2021	10:42:40.586	90	631	TRQX
07/10/2021	10:42:40.587	19	631	TRQX
07/10/2021	10:43:43.258	48	631	TRQX
07/10/2021	10:43:43.258	17	631	TRQX
07/10/2021	10:44:43.257	30	631	TRQX
07/10/2021	10:46:43.272	47	631	TRQX
07/10/2021	10:46:48.785	146	631	XLON
07/10/2021	10:46:48.785	453	631	XLON
07/10/2021	10:48:43.275	25	631	TRQX
07/10/2021	10:48:43.275	23	631	TRQX
07/10/2021	10:54:37.456	58	631	TRQX
07/10/2021	10:56:37.458	48	631	TRQX
07/10/2021	11:02:37.465	45	631	TRQX
07/10/2021	11:05:11.555	45	631	TRQX
07/10/2021	08:49:00.472	43	630.5	BATE
07/10/2021	08:49:00.473	78	630.5	BATE
07/10/2021	08:49:00.475	39	630.5	BATE
07/10/2021	08:50:55.066	141	630.5	CHIX
07/10/2021	08:50:55.068	20	630.5	XLON
07/10/2021	08:50:55.069	521	630.5	XLON
07/10/2021	08:51:55.068	95	630.5	CHIX
07/10/2021	08:57:57.999	159	630.5	CHIX
07/10/2021	09:02:03.232	80	630.5	CHIX
07/10/2021	09:03:00.008	465	630.5	XLON
07/10/2021	09:03:00.008	75	630.5	XLON
07/10/2021	09:07:21.253	605	630.5	XLON
07/10/2021	09:08:10.920	13	630.5	CHIX
07/10/2021	09:08:10.920	80	630.5	CHIX
07/10/2021	09:08:10.924	151	630.5	BATE
07/10/2021	09:19:31.405	40	630.5	BATE
07/10/2021	09:28:37.715	117	630.5	CHIX
07/10/2021	09:31:11.556	89	630.5	CHIX
07/10/2021	09:31:11.557	626	630.5	XLON
07/10/2021	09:36:35.384	76	630.5	BATE
07/10/2021	10:25:28.136	129	630.5	XLON
07/10/2021	10:25:28.136	445	630.5	XLON
07/10/2021	10:49:18.356	91	630.5	CHIX
07/10/2021	10:49:18.356	84	630.5	CHIX
07/10/2021	10:49:18.356	65	630.5	CHIX
07/10/2021	10:49:18.357	22	630.5	CHIX
07/10/2021	10:49:18.357	98	630.5	CHIX
07/10/2021	10:54:37.455	92	630.5	BATE
07/10/2021	10:54:37.455	19	630.5	BATE
07/10/2021	08:49:00.470	231	630	XLON
07/10/2021	08:49:00.470	332	630	XLON
07/10/2021	08:51:30.470	500	630	XLON
07/10/2021	08:51:30.470	69	630	XLON
07/10/2021	08:57:57.997	50	630	BATE
07/10/2021	08:58:00.002	250	630	BATE
07/10/2021	08:58:00.002	1	630	BATE
07/10/2021	08:58:00.002	76	630	BATE
07/10/2021	08:58:00.004	66	630	BATE
07/10/2021	08:58:00.004	136	630	BATE
07/10/2021	08:58:00.005	500	630	XLON
07/10/2021	08:58:00.005	73	630	XLON
07/10/2021	09:05:21.249	100	630	XLON
07/10/2021	09:08:10.922	71	630	BATE
07/10/2021	09:08:10.922	76	630	BATE
07/10/2021	09:33:11.559	81	630	CHIX
07/10/2021	09:36:11.561	615	630	XLON
07/10/2021	09:37:11.090	86	630	CHIX
07/10/2021	09:37:35.149	47	630	TRQX
07/10/2021	09:54:17.905	25	630	BATE
07/10/2021	09:54:17.905	111	630	BATE
07/10/2021	10:25:43.900	85	630	CHIX
07/10/2021	10:25:43.906	59	630	TRQX
07/10/2021	10:25:43.908	61	630	TRQX
07/10/2021	10:27:22.401	15	630	BATE
07/10/2021	10:27:22.401	24	630	BATE
07/10/2021	10:27:22.402	51	630	BATE
07/10/2021	10:30:25.002	90	630	CHIX
07/10/2021	10:30:25.004	38	630	BATE
07/10/2021	10:30:25.005	278	630	XLON
07/10/2021	10:30:25.006	275	630	XLON
07/10/2021	10:32:54.181	98	630	XLON
07/10/2021	10:33:25.444	136	630	XLON
07/10/2021	10:33:25.444	83	630	CHIX
07/10/2021	10:33:25.444	335	630	XLON
07/10/2021	10:33:25.446	60	630	TRQX
07/10/2021	10:33:25.446	46	630	TRQX
07/10/2021	10:33:25.448	36	630	TRQX
07/10/2021	10:33:25.448	10	630	TRQX
07/10/2021	10:35:27.115	16	630	CHIX
07/10/2021	10:35:29.473	48	630	CHIX
07/10/2021	10:49:55.601	120	630	XLON
07/10/2021	10:49:55.601	499	630	XLON
07/10/2021	10:49:55.601	97	630	CHIX
07/10/2021	10:54:41.685	84	630	CHIX
07/10/2021	10:56:37.459	98	630	CHIX
07/10/2021	10:56:37.459	565	630	XLON
07/10/2021	10:56:37.460	110	630	BATE
07/10/2021	10:56:37.462	46	630	BATE
07/10/2021	10:56:37.463	57	630	BATE
07/10/2021	10:57:37.464	588	630	XLON
07/10/2021	10:57:37.464	15	630	XLON
07/10/2021	10:59:37.462	17	630	TRQX
07/10/2021	10:59:37.462	24	630	TRQX
07/10/2021	10:59:53.700	95	630	BATE
07/10/2021	11:00:20.247	4	630	CHIX
07/10/2021	11:00:20.248	93	630	CHIX
07/10/2021	11:00:37.470	540	630	XLON
07/10/2021	11:02:56.759	169	630	XLON
07/10/2021	11:02:56.759	250	630	XLON
07/10/2021	11:03:09.293	40	630	XLON
07/10/2021	11:03:11.349	168	630	XLON
07/10/2021	11:03:22.027	31	630	CHIX
07/10/2021	11:03:45.166	63	630	CHIX
07/10/2021	11:07:45.168	84	630	CHIX
07/10/2021	11:07:48.513	41	630	TRQX
07/10/2021	08:00:42.573	46	629.5	TRQX
07/10/2021	08:47:21.569	46	629.5	TRQX
07/10/2021	08:50:51.546	28	629.5	TRQX
07/10/2021	08:50:51.546	12	629.5	TRQX
07/10/2021	08:50:51.546	48	629.5	TRQX
07/10/2021	08:55:19.033	61	629.5	TRQX
07/10/2021	08:58:01.444	42	629.5	TRQX
07/10/2021	08:58:01.446	70	629.5	BATE
07/10/2021	08:58:01.457	42	629.5	BATE
07/10/2021	08:58:01.587	24	629.5	BATE
07/10/2021	08:58:01.587	37	629.5	BATE
07/10/2021	08:58:01.587	4	629.5	BATE
07/10/2021	08:58:01.690	43	629.5	BATE
07/10/2021	08:58:01.690	49	629.5	BATE
07/10/2021	08:58:03.439	18	629.5	BATE
07/10/2021	08:58:03.439	9	629.5	BATE
07/10/2021	08:58:03.440	35	629.5	BATE
07/10/2021	08:58:03.440	46	629.5	BATE
07/10/2021	08:58:58.001	94	629.5	CHIX
07/10/2021	09:00:02.277	44	629.5	TRQX
07/10/2021	09:02:02.280	43	629.5	TRQX
07/10/2021	09:05:10.917	84	629.5	CHIX
07/10/2021	09:05:10.917	81	629.5	CHIX
07/10/2021	09:13:25.089	3	629.5	CHIX
07/10/2021	09:13:25.089	53	629.5	CHIX
07/10/2021	09:13:25.090	38	629.5	CHIX
07/10/2021	09:13:25.090	91	629.5	CHIX
07/10/2021	09:13:25.090	14	629.5	TRQX
07/10/2021	09:13:25.090	19	629.5	TRQX
07/10/2021	09:13:25.090	12	629.5	TRQX
07/10/2021	09:13:25.090	1	629.5	TRQX
07/10/2021	09:13:25.090	46	629.5	TRQX
07/10/2021	09:13:25.090	47	629.5	TRQX
07/10/2021	09:14:25.093	250	629.5	XLON
07/10/2021	09:14:25.093	311	629.5	XLON
07/10/2021	09:19:31.406	48	629.5	CHIX
07/10/2021	09:19:31.413	99	629.5	CHIX
07/10/2021	09:20:31.406	48	629.5	TRQX
07/10/2021	09:20:41.706	87	629.5	CHIX
07/10/2021	09:21:31.647	343	629.5	XLON
07/10/2021	09:21:31.649	277	629.5	XLON
07/10/2021	09:23:31.409	46	629.5	TRQX
07/10/2021	09:23:41.710	87	629.5	CHIX
07/10/2021	09:26:54.302	110	629.5	XLON
07/10/2021	09:28:02.086	120	629.5	XLON
07/10/2021	11:06:25.116	96	629.5	XLON
07/10/2021	11:08:17.209	400	629.5	XLON
07/10/2021	11:08:17.209	129	629.5	XLON
07/10/2021	08:05:20.718	163	629	CHIX
07/10/2021	08:05:20.718	88	629	TRQX
07/10/2021	08:05:20.720	85	629	CHIX
07/10/2021	08:12:01.556	43	629	TRQX
07/10/2021	08:28:29.655	170	629	TRQX
07/10/2021	08:28:29.655	35	629	TRQX
07/10/2021	08:30:29.658	49	629	TRQX
07/10/2021	08:33:26.861	49	629	TRQX
07/10/2021	08:38:40.717	44	629	TRQX
07/10/2021	08:40:40.720	47	629	TRQX
07/10/2021	08:42:40.723	46	629	TRQX
07/10/2021	08:44:55.171	283	629	CHIX
07/10/2021	08:45:21.555	45	629	TRQX
07/10/2021	08:45:36.247	542	629	XLON
07/10/2021	08:45:55.829	92	629	CHIX
07/10/2021	11:13:17.215	566	629	XLON
07/10/2021	11:13:17.218	70	629	TRQX
07/10/2021	11:15:17.221	45	629	TRQX
07/10/2021	11:20:17.226	42	629	TRQX
07/10/2021	11:23:17.229	47	629	TRQX
07/10/2021	11:33:47.027	133	629	TRQX
07/10/2021	11:36:07.386	42	629	TRQX
07/10/2021	11:39:06.623	43	629	TRQX
07/10/2021	11:54:38.088	31	629	CHIX
07/10/2021	11:54:38.089	250	629	XLON
07/10/2021	11:54:38.088	175	629	TRQX
07/10/2021	11:54:38.089	413	629	XLON
07/10/2021	11:54:38.088	16	629	CHIX
07/10/2021	11:54:38.088	46	629	CHIX
07/10/2021	11:54:38.089	216	629	CHIX
07/10/2021	08:00:40.471	26	628.5	XLON
07/10/2021	08:00:40.471	465	628.5	XLON
07/10/2021	08:00:40.471	81	628.5	XLON
07/10/2021	08:30:11.099	39	628.5	BATE
07/10/2021	08:31:11.101	63	628.5	BATE
07/10/2021	08:54:52.930	602	628.5	XLON
07/10/2021	08:54:52.931	32	628.5	BATE
07/10/2021	11:15:35.330	87	628.5	CHIX
07/10/2021	11:15:35.330	26	628.5	CHIX
07/10/2021	11:15:35.330	62	628.5	CHIX
07/10/2021	11:15:35.332	69	628.5	BATE
07/10/2021	11:15:35.332	46	628.5	BATE
07/10/2021	11:15:35.334	46	628.5	BATE
07/10/2021	11:16:41.355	602	628.5	XLON
07/10/2021	11:16:41.357	76	628.5	BATE
07/10/2021	11:16:41.359	81	628.5	BATE
07/10/2021	11:16:41.359	1	628.5	BATE
07/10/2021	11:33:47.019	57	628.5	BATE
07/10/2021	11:33:53.104	69	628.5	CHIX
07/10/2021	11:33:53.105	22	628.5	CHIX
07/10/2021	11:34:53.123	69	628.5	XLON
07/10/2021	11:34:53.123	32	628.5	XLON
07/10/2021	11:34:53.123	512	628.5	XLON
07/10/2021	11:36:53.107	85	628.5	CHIX
07/10/2021	11:43:17.792	60	628.5	BATE
07/10/2021	11:48:30.647	66	628.5	XLON
07/10/2021	11:49:30.668	92	628.5	XLON
07/10/2021	11:50:31.688	94	628.5	XLON
07/10/2021	11:51:35.554	39	628.5	BATE
07/10/2021	11:51:40.124	92	628.5	XLON
07/10/2021	11:52:31.733	93	628.5	XLON
07/10/2021	11:53:31.759	92	628.5	XLON
07/10/2021	11:54:31.781	54	628.5	XLON
07/10/2021	11:54:31.781	38	628.5	XLON
07/10/2021	11:55:38.092	40	628.5	TRQX
07/10/2021	12:08:06.881	96	628.5	TRQX
07/10/2021	12:08:06.881	78	628.5	TRQX
07/10/2021	16:24:01.194	398	628.5	CHIX
07/10/2021	16:24:01.197	96	628.5	TRQX
07/10/2021	16:24:01.197	154	628.5	TRQX
07/10/2021	16:28:00.086	363	628.5	BATE
07/10/2021	16:28:00.087	8	628.5	CHIX
07/10/2021	16:28:00.087	66	628.5	CHIX
07/10/2021	16:28:00.087	182	628.5	CHIX
07/10/2021	16:28:00.087	27	628.5	CHIX
07/10/2021	16:28:00.087	358	628.5	CHIX
07/10/2021	16:28:00.088	51	628.5	BATE
07/10/2021	16:28:00.088	72	628.5	BATE
07/10/2021	16:28:00.088	250	628.5	TRQX
07/10/2021	16:28:00.088	77	628.5	TRQX
07/10/2021	16:28:00.090	51	628.5	BATE
07/10/2021	16:28:45.094	66	628.5	TRQX
07/10/2021	08:00:14.517	16	628	CHIX
07/10/2021	08:00:14.517	49	628	CHIX
07/10/2021	08:00:21.048	27	628	CHIX
07/10/2021	08:00:31.253	46	628	XLON
07/10/2021	08:00:31.253	20	628	XLON
07/10/2021	08:00:31.253	20	628	XLON
07/10/2021	08:00:31.660	40	628	XLON
07/10/2021	08:05:20.715	591	628	XLON
07/10/2021	08:31:22.166	99	628	CHIX
07/10/2021	08:33:51.870	22	628	CHIX
07/10/2021	08:33:51.870	69	628	CHIX
07/10/2021	08:40:34.532	535	628	XLON
07/10/2021	11:23:17.231	93	628	CHIX
07/10/2021	11:23:17.235	20	628	CHIX
07/10/2021	11:29:45.968	9	628	CHIX
07/10/2021	11:30:54.035	63	628	CHIX
07/10/2021	11:31:09.682	21	628	CHIX
07/10/2021	11:31:09.683	515	628	XLON
07/10/2021	11:36:57.065	546	628	XLON
07/10/2021	11:41:57.316	515	628	XLON
07/10/2021	11:41:57.319	49	628	TRQX
07/10/2021	11:44:03.974	400	628	XLON
07/10/2021	11:44:03.974	108	628	XLON
07/10/2021	11:44:03.974	45	628	TRQX
07/10/2021	11:46:00.459	68	628	XLON
07/10/2021	11:57:32.855	92	628	XLON
07/10/2021	11:58:34.047	93	628	XLON
07/10/2021	11:58:34.048	29	628	XLON
07/10/2021	11:58:34.048	379	628	XLON
07/10/2021	11:58:34.048	10	628	CHIX
07/10/2021	11:58:34.048	85	628	CHIX
07/10/2021	11:58:34.048	99	628	CHIX
07/10/2021	12:08:34.056	96	628	CHIX
07/10/2021	12:12:52.594	85	628	CHIX
07/10/2021	16:17:55.525	107	628	BATE
07/10/2021	16:17:55.525	348	628	CHIX
07/10/2021	16:17:55.525	1421	628	XLON
07/10/2021	16:17:55.524	45	628	TRQX
07/10/2021	16:17:55.525	421	628	XLON
07/10/2021	16:17:55.525	96	628	BATE
07/10/2021	16:17:55.525	500	628	XLON
07/10/2021	16:17:55.525	51	628	XLON
07/10/2021	16:17:55.524	288	628	TRQX
07/10/2021	16:17:55.525	214	628	XLON
07/10/2021	16:17:55.525	80	628	CHIX
07/10/2021	16:17:55.525	55	628	XLON
07/10/2021	16:17:55.524	49	628	TRQX
07/10/2021	16:17:55.525	94	628	CHIX
07/10/2021	16:17:55.524	15	628	TRQX
07/10/2021	16:17:55.525	94	628	CHIX
07/10/2021	16:17:55.525	45	628	TRQX
07/10/2021	16:17:55.525	86	628	CHIX
07/10/2021	16:17:55.525	34	628	TRQX
07/10/2021	16:17:55.525	85	628	CHIX
07/10/2021	16:17:55.525	48	628	TRQX
07/10/2021	16:17:55.525	9	628	CHIX
07/10/2021	16:17:55.525	79	628	CHIX
07/10/2021	16:17:55.527	2095	628	XLON
07/10/2021	16:17:55.527	525	628	XLON
07/10/2021	16:17:55.527	302	628	XLON
07/10/2021	16:17:55.528	92	628	BATE
07/10/2021	16:17:55.527	759	628	XLON
07/10/2021	16:17:55.528	18	628	BATE
07/10/2021	16:17:55.527	740	628	XLON
07/10/2021	16:17:55.527	760	628	XLON
07/10/2021	16:17:55.527	750	628	XLON
07/10/2021	16:17:55.528	58	628	TRQX
07/10/2021	16:17:55.529	50	628	CHIX
07/10/2021	16:17:55.529	429	628	XLON
07/10/2021	16:17:55.529	88	628	CHIX
07/10/2021	16:17:55.529	250	628	XLON
07/10/2021	16:17:55.529	15	628	XLON
07/10/2021	16:18:55.532	54	628	TRQX
07/10/2021	16:18:55.534	102	628	CHIX
07/10/2021	16:19:55.534	55	628	TRQX
07/10/2021	16:19:55.537	14	628	BATE
07/10/2021	16:19:55.539	295	628	BATE
07/10/2021	16:19:55.539	46	628	BATE
07/10/2021	16:19:55.539	73	628	BATE
07/10/2021	16:20:10.714	98	628	CHIX
07/10/2021	16:26:38.718	601	628	XLON
07/10/2021	16:28:37.989	55	628	XLON
07/10/2021	16:28:37.991	48	628	XLON
07/10/2021	16:28:37.991	89	628	XLON
07/10/2021	16:29:12.080	1214	628	XLON
07/10/2021	16:29:12.080	250	628	XLON
07/10/2021	16:29:12.080	250	628	XLON
07/10/2021	16:29:12.080	250	628	XLON
07/10/2021	16:29:12.080	58	628	XLON
07/10/2021	16:29:12.080	417	628	XLON
07/10/2021	16:29:24.789	270	628	XLON
07/10/2021	16:29:24.789	697	628	XLON
07/10/2021	16:29:24.789	432	628	XLON
07/10/2021	16:29:24.789	250	628	XLON
07/10/2021	16:29:35.972	23	628	XLON
07/10/2021	16:29:35.972	71	628	XLON
07/10/2021	16:29:35.972	323	628	XLON
07/10/2021	16:29:45.130	121	628	XLON
07/10/2021	16:29:53.510	63	628	XLON
07/10/2021	16:29:53.512	73	628	XLON
07/10/2021	16:29:56.001	191	628	XLON
07/10/2021	16:29:56.001	200	628	XLON
07/10/2021	16:29:56.001	524	628	XLON
07/10/2021	16:29:57.712	40	628	XLON
07/10/2021	16:29:57.714	25	628	XLON
07/10/2021	16:29:57.714	28	628	XLON
07/10/2021	16:29:57.715	9	628	XLON
07/10/2021	16:29:57.715	35	628	XLON
07/10/2021	08:00:42.495	33	627.5	BATE
07/10/2021	08:08:00.977	68	627.5	BATE
07/10/2021	08:12:01.558	163	627.5	BATE
07/10/2021	08:15:00.027	529	627.5	BATE
07/10/2021	08:28:11.095	92	627.5	BATE
07/10/2021	08:28:11.095	154	627.5	BATE
07/10/2021	08:28:29.655	615	627.5	XLON
07/10/2021	08:29:11.098	35	627.5	BATE
07/10/2021	08:29:29.658	539	627.5	XLON
07/10/2021	08:33:53.360	620	627.5	XLON
07/10/2021	08:33:53.360	74	627.5	BATE
07/10/2021	08:33:53.360	76	627.5	BATE
07/10/2021	08:33:53.360	46	627.5	BATE
07/10/2021	08:34:53.363	52	627.5	BATE
07/10/2021	08:36:40.712	40	627.5	BATE
07/10/2021	08:37:40.715	95	627.5	BATE
07/10/2021	08:40:51.974	26	627.5	BATE
07/10/2021	08:41:04.388	42	627.5	BATE
07/10/2021	08:41:04.388	94	627.5	BATE
07/10/2021	08:41:04.390	46	627.5	BATE
07/10/2021	08:41:51.986	61	627.5	CHIX
07/10/2021	11:16:41.605	92	627.5	CHIX
07/10/2021	11:18:41.359	250	627.5	XLON
07/10/2021	11:18:41.359	339	627.5	XLON
07/10/2021	11:24:09.677	34	627.5	XLON
07/10/2021	11:24:09.677	93	627.5	CHIX
07/10/2021	11:24:09.677	6	627.5	CHIX
07/10/2021	11:24:09.679	547	627.5	XLON
07/10/2021	11:42:45.923	87	627.5	CHIX
07/10/2021	11:42:45.923	95	627.5	CHIX
07/10/2021	12:00:34.050	82	627.5	CHIX
07/10/2021	12:04:34.054	503	627.5	XLON
07/10/2021	12:09:19.881	59	627.5	XLON
07/10/2021	12:09:19.881	550	627.5	XLON
07/10/2021	15:49:59.539	284	627.5	XLON
07/10/2021	15:49:59.539	480	627.5	XLON
07/10/2021	15:49:59.539	159	627.5	BATE
07/10/2021	15:49:59.641	189	627.5	BATE
07/10/2021	15:50:12.784	174	627.5	XLON
07/10/2021	15:50:12.784	99	627.5	CHIX
07/10/2021	15:50:12.784	49	627.5	TRQX
07/10/2021	15:50:21.047	283	627.5	XLON
07/10/2021	15:50:51.445	74	627.5	XLON
07/10/2021	15:51:06.861	56	627.5	XLON
07/10/2021	15:51:10.608	41	627.5	BATE
07/10/2021	15:51:10.608	31	627.5	XLON
07/10/2021	15:51:25.049	17	627.5	BATE
07/10/2021	15:51:25.049	3	627.5	BATE
07/10/2021	15:51:25.055	20	627.5	BATE
07/10/2021	15:51:25.055	96	627.5	CHIX
07/10/2021	15:51:25.055	47	627.5	TRQX
07/10/2021	15:51:25.056	6	627.5	BATE
07/10/2021	15:55:22.020	52	627.5	TRQX
07/10/2021	16:03:05.031	290	627.5	BATE
07/10/2021	16:03:05.031	355	627.5	TRQX
07/10/2021	16:03:05.032	7	627.5	BATE
07/10/2021	16:03:14.514	88	627.5	XLON
07/10/2021	16:03:14.514	500	627.5	XLON
07/10/2021	16:03:14.514	250	627.5	XLON
07/10/2021	16:03:14.514	3230	627.5	XLON
07/10/2021	16:04:14.519	45	627.5	TRQX
07/10/2021	16:04:20.012	99	627.5	BATE
07/10/2021	16:04:20.021	19	627.5	BATE
07/10/2021	16:04:20.021	5	627.5	CHIX
07/10/2021	16:04:52.547	580	627.5	CHIX
07/10/2021	16:04:52.548	678	627.5	XLON
07/10/2021	16:04:52.549	95	627.5	CHIX
07/10/2021	16:05:14.523	43	627.5	TRQX
07/10/2021	16:06:10.011	27	627.5	CHIX
07/10/2021	16:06:10.011	47	627.5	CHIX
07/10/2021	16:06:10.011	11	627.5	CHIX
07/10/2021	16:09:21.452	9	627.5	TRQX
07/10/2021	08:08:00.975	587	627	XLON
07/10/2021	08:08:00.975	89	627	CHIX
07/10/2021	08:11:19.702	160	627	CHIX
07/10/2021	08:12:25.924	92	627	CHIX
07/10/2021	08:16:00.031	99	627	CHIX
07/10/2021	08:19:20.010	86	627	CHIX
07/10/2021	08:28:11.089	80	627	CHIX
07/10/2021	08:34:52.011	45	627	TRQX
07/10/2021	08:35:53.619	64	627	BATE
07/10/2021	08:36:40.713	40	627	TRQX
07/10/2021	12:02:34.054	98	627	CHIX
07/10/2021	12:16:00.461	567	627	XLON
07/10/2021	12:16:00.461	83	627	CHIX
07/10/2021	12:16:00.462	50	627	BATE
07/10/2021	12:16:00.463	90	627	BATE
07/10/2021	12:16:00.465	92	627	BATE
07/10/2021	12:16:00.466	346	627	BATE
07/10/2021	12:16:00.467	93	627	BATE
07/10/2021	15:24:08.533	19	627	CHIX
07/10/2021	15:24:08.533	63	627	CHIX
07/10/2021	15:24:08.533	250	627	BATE
07/10/2021	15:24:08.533	225	627	XLON
07/10/2021	15:25:07.110	20	627	XLON
07/10/2021	15:25:07.110	771	627	XLON
07/10/2021	15:25:07.110	591	627	XLON
07/10/2021	15:25:09.051	84	627	CHIX
07/10/2021	15:36:01.733	62	627	XLON
07/10/2021	15:36:01.733	305	627	CHIX
07/10/2021	15:36:01.733	208	627	BATE
07/10/2021	15:36:01.733	750	627	XLON
07/10/2021	15:36:01.733	55	627	BATE
07/10/2021	15:36:01.733	165	627	XLON
07/10/2021	15:36:01.736	214	627	BATE
07/10/2021	15:36:01.739	57	627	TRQX
07/10/2021	15:36:01.739	124	627	TRQX
07/10/2021	15:38:06.427	46	627	TRQX
07/10/2021	15:44:03.044	154	627	TRQX
07/10/2021	15:44:03.046	40	627	TRQX
07/10/2021	15:44:14.690	1791	627	XLON
07/10/2021	15:44:14.691	161	627	XLON
07/10/2021	15:44:14.692	39	627	BATE
07/10/2021	15:44:14.692	12	627	CHIX
07/10/2021	15:44:14.692	239	627	CHIX
07/10/2021	15:44:14.693	33	627	BATE
07/10/2021	15:44:14.693	117	627	BATE
07/10/2021	15:45:14.694	87	627	CHIX
07/10/2021	15:45:14.698	40	627	TRQX
07/10/2021	15:46:14.700	46	627	TRQX
07/10/2021	15:47:10.919	94	627	CHIX
07/10/2021	15:47:10.920	562	627	XLON
07/10/2021	15:47:26.284	250	627	XLON
07/10/2021	15:47:26.284	20	627	TRQX
07/10/2021	15:47:26.284	286	627	XLON
07/10/2021	15:47:26.284	27	627	TRQX
07/10/2021	15:48:10.922	89	627	CHIX
07/10/2021	15:48:26.287	51	627	TRQX
07/10/2021	15:52:07.336	250	627	XLON
07/10/2021	15:52:07.336	254	627	XLON
07/10/2021	08:09:53.817	217	626.5	BATE
07/10/2021	08:09:53.818	92	626.5	BATE
07/10/2021	08:09:53.818	129	626.5	BATE
07/10/2021	08:15:48.081	114	626.5	XLON
07/10/2021	08:15:48.081	424	626.5	XLON
07/10/2021	08:15:48.082	34	626.5	BATE
07/10/2021	08:16:48.086	64	626.5	BATE
07/10/2021	08:17:48.089	67	626.5	BATE
07/10/2021	08:19:48.092	60	626.5	BATE
07/10/2021	08:20:56.410	72	626.5	BATE
07/10/2021	08:36:50.766	507	626.5	XLON
07/10/2021	12:16:00.463	40	626.5	TRQX
07/10/2021	12:16:00.463	44	626.5	TRQX
07/10/2021	12:16:00.463	44	626.5	TRQX
07/10/2021	15:25:56.703	160	626.5	XLON
07/10/2021	15:25:56.704	72	626.5	TRQX
07/10/2021	15:25:56.704	55	626.5	TRQX
07/10/2021	15:25:56.704	393	626.5	XLON
07/10/2021	15:26:11.556	48	626.5	TRQX
07/10/2021	15:35:14.878	116	626.5	XLON
07/10/2021	15:36:06.419	538	626.5	XLON
07/10/2021	15:38:06.428	594	626.5	XLON
07/10/2021	15:38:40.011	80	626.5	CHIX
07/10/2021	15:39:40.013	85	626.5	CHIX
07/10/2021	15:44:25.665	22	626.5	XLON
07/10/2021	15:44:25.665	581	626.5	XLON
07/10/2021	15:53:02.324	33	626.5	BATE
07/10/2021	15:53:02.326	94	626.5	BATE
07/10/2021	15:55:21.670	250	626.5	XLON
07/10/2021	15:55:21.670	56	626.5	XLON
07/10/2021	15:55:21.670	640	626.5	XLON
07/10/2021	15:55:21.670	108	626.5	CHIX
07/10/2021	15:58:47.269	20	626.5	BATE
07/10/2021	15:59:54.023	50	626.5	XLON
07/10/2021	15:59:54.028	91	626.5	XLON
07/10/2021	15:59:58.029	51	626.5	XLON
07/10/2021	15:59:58.030	39	626.5	XLON
07/10/2021	15:59:58.030	63	626.5	XLON
07/10/2021	15:59:58.030	36	626.5	XLON
07/10/2021	08:14:53.354	85	626	CHIX
07/10/2021	08:14:53.357	96	626	TRQX
07/10/2021	08:14:53.357	153	626	TRQX
07/10/2021	08:17:30.955	11	626	TRQX
07/10/2021	08:17:30.955	37	626	TRQX
07/10/2021	08:17:48.088	70	626	BATE
07/10/2021	08:21:02.278	465	626	XLON
07/10/2021	08:21:02.278	148	626	XLON
07/10/2021	08:21:02.278	6	626	CHIX
07/10/2021	08:21:02.278	10	626	CHIX
07/10/2021	08:21:02.278	68	626	CHIX
07/10/2021	08:21:56.413	81	626	BATE
07/10/2021	08:23:01.953	24	626	BATE
07/10/2021	08:23:01.953	5	626	BATE
07/10/2021	08:23:02.515	35	626	BATE
07/10/2021	08:23:02.515	84	626	CHIX
07/10/2021	08:24:02.609	45	626	BATE
07/10/2021	08:26:09.579	9	626	CHIX
07/10/2021	08:26:09.579	71	626	CHIX
07/10/2021	08:35:34.526	81	626	CHIX
07/10/2021	12:18:28.043	101	626	XLON
07/10/2021	12:18:28.766	102	626	XLON
07/10/2021	12:18:28.803	331	626	XLON
07/10/2021	12:20:00.464	89	626	CHIX
07/10/2021	12:20:28.806	46	626	TRQX
07/10/2021	12:24:28.810	42	626	TRQX
07/10/2021	12:43:40.923	150	626	CHIX
07/10/2021	12:44:40.926	17	626	CHIX
07/10/2021	12:44:40.926	69	626	CHIX
07/10/2021	15:26:50.530	400	626	XLON
07/10/2021	15:26:50.530	187	626	XLON
07/10/2021	15:27:50.533	765	626	XLON
07/10/2021	15:30:53.590	62	626	BATE
07/10/2021	15:30:53.590	5	626	BATE
07/10/2021	15:31:04.422	572	626	XLON
07/10/2021	15:31:04.422	190	626	BATE
07/10/2021	15:31:04.422	48	626	TRQX
07/10/2021	15:31:04.424	127	626	BATE
07/10/2021	15:34:34.781	155	626	XLON
07/10/2021	15:37:00.875	97	626	CHIX
07/10/2021	15:53:04.053	99	626	CHIX
07/10/2021	12:34:32.815	500	625.5	XLON
07/10/2021	12:34:32.815	85	625.5	XLON
07/10/2021	12:34:32.815	191	625.5	BATE
07/10/2021	12:34:32.815	62	625.5	BATE
07/10/2021	12:35:32.831	34	625.5	BATE
07/10/2021	12:45:42.770	61	625.5	BATE
07/10/2021	12:45:42.770	38	625.5	BATE
07/10/2021	12:45:42.770	617	625.5	XLON
07/10/2021	12:45:42.770	25	625.5	BATE
07/10/2021	12:45:42.770	92	625.5	BATE
07/10/2021	12:45:42.770	47	625.5	BATE
07/10/2021	12:46:52.178	52	625.5	XLON
07/10/2021	12:47:52.199	52	625.5	XLON
07/10/2021	12:48:41.569	61	625.5	CHIX
07/10/2021	12:48:42.778	20	625.5	XLON
07/10/2021	12:48:48.257	53	625.5	XLON
07/10/2021	12:49:05.597	19	625.5	CHIX
07/10/2021	12:49:05.598	373	625.5	XLON
07/10/2021	12:52:05.600	22	625.5	CHIX
07/10/2021	12:52:05.601	62	625.5	CHIX
07/10/2021	12:53:05.602	250	625.5	XLON
07/10/2021	12:53:05.602	250	625.5	XLON
07/10/2021	12:53:05.602	126	625.5	XLON
07/10/2021	12:55:46.423	53	625.5	CHIX
07/10/2021	12:55:46.423	44	625.5	CHIX
07/10/2021	13:06:08.221	55	625.5	BATE
07/10/2021	13:06:08.221	589	625.5	XLON
07/10/2021	13:06:08.221	86	625.5	CHIX
07/10/2021	13:06:08.222	92	625.5	BATE
07/10/2021	13:06:08.222	364	625.5	BATE
07/10/2021	13:06:08.224	402	625.5	BATE
07/10/2021	15:21:50.844	256	625.5	BATE
07/10/2021	15:21:50.844	541	625.5	BATE
07/10/2021	15:21:50.845	86	625.5	CHIX
07/10/2021	15:21:50.845	250	625.5	BATE
07/10/2021	15:21:50.845	85	625.5	BATE
07/10/2021	15:21:50.846	461	625.5	BATE
07/10/2021	15:21:50.847	120	625.5	BATE
07/10/2021	15:21:50.848	7	625.5	BATE
07/10/2021	15:21:50.848	238	625.5	BATE
07/10/2021	15:21:50.849	123	625.5	BATE
07/10/2021	15:21:50.850	118	625.5	BATE
07/10/2021	15:22:50.848	88	625.5	CHIX
07/10/2021	15:27:50.533	92	625.5	CHIX
07/10/2021	15:27:50.533	95	625.5	CHIX
07/10/2021	15:27:50.535	21	625.5	BATE
07/10/2021	15:27:50.535	37	625.5	BATE
07/10/2021	15:27:50.536	75	625.5	BATE
07/10/2021	15:27:50.539	43	625.5	TRQX
07/10/2021	15:28:50.542	42	625.5	TRQX
07/10/2021	15:28:50.547	830	625.5	XLON
07/10/2021	15:29:50.552	95	625.5	BATE
07/10/2021	15:29:50.552	99	625.5	CHIX
07/10/2021	15:29:50.552	500	625.5	XLON
07/10/2021	15:29:50.553	186	625.5	XLON
07/10/2021	15:29:50.553	106	625.5	BATE
07/10/2021	12:23:04.329	158	625	XLON
07/10/2021	12:23:04.329	438	625	XLON
07/10/2021	12:23:04.331	35	625	BATE
07/10/2021	12:23:04.331	1	625	BATE
07/10/2021	12:33:13.099	56	625	BATE
07/10/2021	12:33:13.099	50	625	BATE
07/10/2021	12:33:13.102	66	625	BATE
07/10/2021	12:34:51.752	224	625	XLON
07/10/2021	12:34:51.753	39	625	TRQX
07/10/2021	12:34:51.752	250	625	XLON
07/10/2021	12:34:51.753	76	625	TRQX
07/10/2021	12:34:51.753	95	625	XLON
07/10/2021	12:36:09.745	41	625	TRQX
07/10/2021	12:39:09.748	43	625	TRQX
07/10/2021	12:55:52.578	14	625	TRQX
07/10/2021	12:57:53.345	81	625	BATE
07/10/2021	12:57:53.345	36	625	BATE
07/10/2021	12:57:53.346	28	625	TRQX
07/10/2021	12:57:53.346	31	625	TRQX
07/10/2021	12:57:53.346	15	625	TRQX
07/10/2021	12:57:53.346	40	625	TRQX
07/10/2021	12:57:53.346	40	625	TRQX
07/10/2021	12:57:53.346	42	625	TRQX
07/10/2021	12:57:53.346	45	625	TRQX
07/10/2021	12:57:53.347	188	625	BATE
07/10/2021	13:03:16.853	98	625	BATE
07/10/2021	13:03:16.853	226	625	BATE
07/10/2021	13:03:16.854	130	625	BATE
07/10/2021	13:03:16.854	91	625	TRQX
07/10/2021	13:03:16.854	114	625	XLON
07/10/2021	13:03:16.864	108	625	XLON
07/10/2021	13:03:30.825	102	625	BATE
07/10/2021	13:03:30.831	499	625	XLON
07/10/2021	13:03:30.844	19	625	BATE
07/10/2021	13:03:30.844	14	625	BATE
07/10/2021	13:03:32.023	207	625	CHIX
07/10/2021	13:04:54.477	76	625	XLON
07/10/2021	13:07:00.570	310	625	XLON
07/10/2021	13:07:00.570	293	625	XLON
07/10/2021	13:07:00.570	40	625	TRQX
07/10/2021	13:07:00.572	47	625	TRQX
07/10/2021	13:10:00.576	48	625	TRQX
07/10/2021	15:22:00.470	531	625	XLON
07/10/2021	15:22:10.603	583	625	XLON
07/10/2021	12:29:03.460	53	624.5	XLON
07/10/2021	12:29:28.880	81	624.5	XLON
07/10/2021	12:29:28.880	121	624.5	XLON
07/10/2021	12:29:58.908	21	624.5	XLON
07/10/2021	12:29:58.908	29	624.5	XLON
07/10/2021	12:29:58.909	62	624.5	XLON
07/10/2021	12:29:58.909	69	624.5	XLON
07/10/2021	12:31:02.315	61	624.5	XLON
07/10/2021	12:31:02.318	46	624.5	XLON
07/10/2021	12:31:55.613	38	624.5	BATE
07/10/2021	12:37:27.943	306	624.5	CHIX
07/10/2021	12:37:27.943	32	624.5	CHIX
07/10/2021	12:37:27.943	54	624.5	CHIX
07/10/2021	13:12:05.652	129	624.5	XLON
07/10/2021	13:12:05.653	34	624.5	XLON
07/10/2021	13:12:06.601	99	624.5	CHIX
07/10/2021	13:12:06.601	301	624.5	XLON
07/10/2021	13:12:06.601	67	624.5	XLON
07/10/2021	13:12:06.603	68	624.5	CHIX
07/10/2021	13:12:06.604	24	624.5	CHIX
07/10/2021	13:34:40.811	250	624.5	CHIX
07/10/2021	13:34:40.811	17	624.5	CHIX
07/10/2021	13:34:40.813	1626	624.5	XLON
07/10/2021	13:35:11.104	568	624.5	XLON
07/10/2021	13:35:11.104	84	624.5	CHIX
07/10/2021	13:37:11.108	566	624.5	XLON
07/10/2021	13:38:11.109	10	624.5	CHIX
07/10/2021	13:38:28.540	80	624.5	CHIX
07/10/2021	13:40:11.113	17	624.5	XLON
07/10/2021	13:40:11.113	580	624.5	XLON
07/10/2021	13:40:28.544	42	624.5	CHIX
07/10/2021	13:40:28.544	5	624.5	CHIX
07/10/2021	13:40:28.544	48	624.5	CHIX
07/10/2021	13:40:29.363	500	624.5	TRQX
07/10/2021	14:37:27.129	195	624.5	TRQX
07/10/2021	14:53:00.005	188	624.5	TRQX
07/10/2021	14:53:00.007	13	624.5	TRQX
07/10/2021	14:53:00.007	27	624.5	TRQX
07/10/2021	15:21:49.809	3	624.5	BATE
07/10/2021	13:19:55.051	70	624	XLON
07/10/2021	13:20:57.066	69	624	XLON
07/10/2021	13:21:56.095	69	624	XLON
07/10/2021	13:22:57.119	69	624	XLON
07/10/2021	13:24:06.143	69	624	XLON
07/10/2021	13:27:06.260	69	624	XLON
07/10/2021	13:27:15.669	95	624	XLON
07/10/2021	13:27:15.669	565	624	XLON
07/10/2021	13:27:15.669	572	624	XLON
07/10/2021	13:27:15.670	129	624	BATE
07/10/2021	13:27:15.674	250	624	CHIX
07/10/2021	13:27:15.674	30	624	BATE
07/10/2021	13:27:15.674	12	624	BATE
07/10/2021	13:27:15.674	130	624	CHIX
07/10/2021	13:27:15.674	9	624	BATE
07/10/2021	13:27:15.674	3	624	BATE
07/10/2021	13:27:15.674	36	624	BATE
07/10/2021	13:29:17.240	34	624	BATE
07/10/2021	13:29:56.936	15	624	BATE
07/10/2021	13:29:56.937	97	624	XLON
07/10/2021	13:41:07.535	53	624	BATE
07/10/2021	13:41:07.535	80	624	BATE
07/10/2021	13:41:07.535	51	624	BATE
07/10/2021	13:41:07.537	171	624	BATE
07/10/2021	13:41:07.537	11	624	BATE
07/10/2021	14:53:00.013	380	624	BATE
07/10/2021	14:53:00.014	621	624	XLON
07/10/2021	14:53:00.015	256	624	BATE
07/10/2021	14:53:00.015	92	624	BATE
07/10/2021	14:53:00.015	34	624	BATE
07/10/2021	14:58:54.036	1471	624	XLON
07/10/2021	14:59:01.556	84	624	TRQX
07/10/2021	14:59:54.043	250	624	XLON
07/10/2021	14:59:54.043	491	624	XLON
07/10/2021	14:59:54.045	6	624	CHIX
07/10/2021	14:59:54.045	60	624	CHIX
07/10/2021	14:59:54.045	15	624	CHIX
07/10/2021	14:59:54.046	171	624	CHIX
07/10/2021	14:59:54.046	1	624	CHIX
07/10/2021	15:00:06.278	49	624	TRQX
07/10/2021	15:01:06.284	43	624	TRQX
07/10/2021	15:01:06.290	125	624	CHIX
07/10/2021	15:10:12.487	314	624	CHIX
07/10/2021	15:17:56.934	115	624	TRQX
07/10/2021	13:27:15.671	14	623.5	CHIX
07/10/2021	14:51:31.940	132	623.5	CHIX
07/10/2021	14:51:31.940	255	623.5	BATE
07/10/2021	14:51:31.940	284	623.5	XLON
07/10/2021	14:51:31.940	1483	623.5	XLON
07/10/2021	14:51:31.940	343	623.5	XLON
07/10/2021	14:54:03.058	310	623.5	XLON
07/10/2021	14:54:03.058	85	623.5	CHIX
07/10/2021	14:54:03.058	288	623.5	XLON
07/10/2021	14:54:03.058	85	623.5	CHIX
07/10/2021	14:54:03.058	40	623.5	TRQX
07/10/2021	14:54:03.058	44	623.5	TRQX
07/10/2021	15:01:44.956	88	623.5	CHIX
07/10/2021	15:01:44.956	572	623.5	XLON
07/10/2021	15:10:12.480	22	623.5	TRQX
07/10/2021	15:10:12.480	237	623.5	TRQX
07/10/2021	15:10:12.483	792	623.5	BATE
07/10/2021	15:10:12.484	103	623.5	CHIX
07/10/2021	15:11:10.577	81	623.5	XLON
07/10/2021	15:11:10.577	498	623.5	XLON
07/10/2021	15:11:10.578	80	623.5	CHIX
07/10/2021	15:11:12.482	48	623.5	TRQX
07/10/2021	15:13:16.304	43	623.5	TRQX
07/10/2021	13:41:56.387	528	623	XLON
07/10/2021	13:42:07.746	179	623	BATE
07/10/2021	13:42:07.747	161	623	BATE
07/10/2021	13:42:07.749	161	623	BATE
07/10/2021	14:37:40.555	945	623	XLON
07/10/2021	14:37:40.555	42	623	TRQX
07/10/2021	14:40:10.645	31	623	TRQX
07/10/2021	14:40:30.641	23	623	TRQX
07/10/2021	14:40:31.651	46	623	TRQX
07/10/2021	14:42:01.557	46	623	TRQX
07/10/2021	14:46:15.350	71	623	BATE
07/10/2021	14:46:22.094	20	623	BATE
07/10/2021	14:46:22.094	78	623	BATE
07/10/2021	14:46:22.096	39	623	BATE
07/10/2021	14:49:37.602	183	623	CHIX
07/10/2021	15:04:05.615	171	623	XLON
07/10/2021	15:04:05.615	250	623	XLON
07/10/2021	15:04:05.615	166	623	XLON
07/10/2021	15:04:05.615	597	623	XLON
07/10/2021	15:11:35.239	691	623	XLON
07/10/2021	15:18:23.536	332	623	CHIX
07/10/2021	15:18:23.537	586	623	XLON
07/10/2021	15:18:23.537	40	623	TRQX
07/10/2021	15:18:23.539	48	623	TRQX
07/10/2021	15:21:15.308	465	623	XLON
07/10/2021	15:21:15.308	108	623	XLON
07/10/2021	15:21:17.636	92	623	BATE
07/10/2021	15:21:17.637	30	623	BATE
07/10/2021	15:21:23.542	49	623	TRQX
07/10/2021	13:42:07.757	74	622.5	XLON
07/10/2021	13:43:49.283	141	622.5	XLON
07/10/2021	13:43:49.286	338	622.5	XLON
07/10/2021	13:43:49.289	509	622.5	XLON
07/10/2021	14:34:57.153	250	622.5	XLON
07/10/2021	14:34:57.153	500	622.5	XLON
07/10/2021	14:34:57.153	250	622.5	XLON
07/10/2021	14:34:57.153	845	622.5	XLON
07/10/2021	14:34:57.156	250	622.5	BATE
07/10/2021	14:34:57.156	92	622.5	BATE
07/10/2021	14:34:57.156	146	622.5	BATE
07/10/2021	14:34:57.158	39	622.5	BATE
07/10/2021	14:34:57.158	105	622.5	BATE
07/10/2021	14:34:57.158	70	622.5	BATE
07/10/2021	14:34:57.215	479	622.5	CHIX
07/10/2021	14:37:40.555	67	622.5	CHIX
07/10/2021	14:37:40.556	15	622.5	CHIX
07/10/2021	14:37:40.556	99	622.5	CHIX
07/10/2021	14:37:42.705	295	622.5	XLON
07/10/2021	14:37:42.706	367	622.5	XLON
07/10/2021	14:43:01.228	85	622.5	CHIX
07/10/2021	14:43:01.228	97	622.5	CHIX
07/10/2021	14:43:01.228	75	622.5	CHIX
07/10/2021	14:43:01.228	626	622.5	XLON
07/10/2021	14:43:01.228	562	622.5	XLON
07/10/2021	14:43:01.228	22	622.5	CHIX
07/10/2021	14:43:01.228	41	622.5	XLON
07/10/2021	14:43:01.228	2	622.5	CHIX
07/10/2021	14:43:01.230	171	622.5	BATE
07/10/2021	14:43:03.665	51	622.5	BATE
07/10/2021	14:43:03.665	245	622.5	BATE
07/10/2021	14:46:22.094	493	622.5	XLON
07/10/2021	14:46:37.541	6	622.5	TRQX
07/10/2021	14:46:37.541	55	622.5	TRQX
07/10/2021	14:46:37.542	125	622.5	CHIX
07/10/2021	14:46:37.542	38	622.5	TRQX
07/10/2021	14:46:37.542	174	622.5	XLON
07/10/2021	15:08:59.558	54	622.5	XLON
07/10/2021	15:08:59.558	453	622.5	XLON
07/10/2021	15:08:59.558	173	622.5	XLON
07/10/2021	15:08:59.558	250	622.5	XLON
07/10/2021	15:08:59.558	127	622.5	XLON
07/10/2021	15:14:56.920	625	622.5	XLON
07/10/2021	15:15:56.923	487	622.5	XLON
07/10/2021	15:18:35.017	589	622.5	XLON
07/10/2021	15:21:15.305	20	622.5	XLON
07/10/2021	13:44:01.827	43	622	TRQX
07/10/2021	14:43:42.459	99	622	CHIX
07/10/2021	14:44:54.436	48	622	XLON
07/10/2021	14:44:54.438	96	622	XLON
07/10/2021	15:18:42.717	99	622	CHIX
07/10/2021	13:44:48.675	98	621.5	CHIX
07/10/2021	13:45:55.420	49	621.5	TRQX
07/10/2021	13:46:53.020	35	621.5	XLON
07/10/2021	13:47:18.256	557	621.5	XLON
07/10/2021	15:20:23.107	271	621.5	XLON
07/10/2021	15:21:06.080	242	621.5	XLON
07/10/2021	13:45:19.164	112	621	XLON
07/10/2021	13:45:19.166	250	621	XLON
07/10/2021	13:45:19.175	174	621	XLON
07/10/2021	13:47:51.256	93	621	CHIX
07/10/2021	13:49:40.058	250	621	XLON
07/10/2021	13:49:40.058	250	621	XLON
07/10/2021	13:49:40.058	48	621	XLON
07/10/2021	13:51:51.261	95	621	CHIX
07/10/2021	13:53:51.263	96	621	CHIX
07/10/2021	13:56:51.266	91	621	CHIX
07/10/2021	13:58:51.269	83	621	CHIX
07/10/2021	14:30:49.349	6	621	BATE
07/10/2021	14:30:49.349	39	621	BATE
07/10/2021	14:30:49.349	9	621	BATE
07/10/2021	14:30:53.445	870	621	XLON
07/10/2021	14:30:53.445	37	621	BATE
07/10/2021	14:30:53.445	33	621	BATE
07/10/2021	14:30:53.445	164	621	BATE
07/10/2021	14:30:53.445	112	621	BATE
07/10/2021	14:30:53.445	126	621	TRQX
07/10/2021	14:30:53.447	246	621	BATE
07/10/2021	14:31:08.579	57	621	XLON
07/10/2021	14:31:08.784	558	621	XLON
07/10/2021	13:54:04.268	80	620.5	XLON
07/10/2021	13:54:04.271	426	620.5	XLON
07/10/2021	13:57:04.347	35	620.5	XLON
07/10/2021	13:57:04.349	593	620.5	XLON
07/10/2021	14:00:04.353	539	620.5	XLON
07/10/2021	14:02:50.010	13	620.5	BATE
07/10/2021	14:02:50.010	24	620.5	BATE
07/10/2021	14:09:17.778	100	620.5	CHIX
07/10/2021	14:09:17.778	57	620.5	XLON
07/10/2021	14:09:17.778	93	620.5	BATE
07/10/2021	14:09:17.778	250	620.5	XLON
07/10/2021	14:09:17.778	500	620.5	XLON
07/10/2021	14:09:17.778	195	620.5	XLON
07/10/2021	14:09:17.780	55	620.5	BATE
07/10/2021	14:09:17.780	45	620.5	BATE
07/10/2021	14:11:01.932	60	620.5	CHIX
07/10/2021	14:11:01.932	549	620.5	XLON
07/10/2021	14:11:01.933	31	620.5	CHIX
07/10/2021	14:11:01.932	124	620.5	TRQX
07/10/2021	14:26:52.121	109	620.5	TRQX
07/10/2021	14:03:41.546	87	620	XLON
07/10/2021	14:04:01.565	471	620	XLON
07/10/2021	14:04:01.565	113	620	CHIX
07/10/2021	14:04:01.565	98	620	CHIX
07/10/2021	14:05:50.214	5	620	BATE
07/10/2021	14:05:50.214	97	620	CHIX
07/10/2021	14:05:50.214	64	620	BATE
07/10/2021	14:05:50.214	3	620	BATE
07/10/2021	14:05:50.214	109	620	BATE
07/10/2021	14:05:50.214	44	620	TRQX
07/10/2021	14:14:35.845	47	620	TRQX
07/10/2021	14:16:31.555	43	620	TRQX
07/10/2021	14:18:31.558	6	620	TRQX
07/10/2021	14:18:31.558	40	620	TRQX
07/10/2021	14:20:31.558	45	620	TRQX
07/10/2021	14:20:31.561	764	620	XLON
07/10/2021	14:20:36.794	174	620	CHIX
07/10/2021	14:20:50.469	250	620	XLON
07/10/2021	14:20:50.470	362	620	XLON
07/10/2021	14:27:05.807	229	620	XLON
07/10/2021	14:27:05.807	226	620	BATE
07/10/2021	14:04:02.054	250	619.5	TRQX
07/10/2021	14:04:02.054	116	619.5	TRQX
07/10/2021	14:13:55.706	210	619.5	XLON
07/10/2021	14:13:55.706	373	619.5	XLON
07/10/2021	14:13:55.706	93	619.5	CHIX
07/10/2021	14:19:02.316	28	619.5	XLON
07/10/2021	14:19:02.317	47	619.5	CHIX
07/10/2021	14:19:02.317	10	619.5	CHIX
07/10/2021	14:21:55.396	28	619.5	CHIX
07/10/2021	14:21:55.396	14	619.5	CHIX
07/10/2021	14:22:01.920	43	619.5	CHIX
07/10/2021	14:22:01.920	14	619.5	CHIX
07/10/2021	14:25:48.319	46	619.5	XLON
07/10/2021	14:25:56.524	28	619.5	XLON
07/10/2021	14:26:10.599	81	619.5	XLON
07/10/2021	14:26:10.599	468	619.5	XLON
07/10/2021	14:26:10.599	87	619.5	CHIX
07/10/2021	14:22:59.807	36	619	BATE
07/10/2021	14:23:51.169	323	618.5	XLON
07/10/2021	14:24:06.827	20	618.5	XLON
07/10/2021	14:24:06.831	20	618.5	XLON

Ends. 

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

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

 

END

 

 

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