Transaction in Own Shares

RNS Number : 0056S

Frasers Group PLC

11 November 2021

 

Date: 11 November 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 10 November 2021 it purchased 158,994 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 674.94 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 135,882,060 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 504,720,309.

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-Nov-21
Number of ordinary shares purchased:	29,692
Volume weighted average price paid per share:	675.08
Platform code	XLON
Date of purchase:	10-Nov-21
Number of ordinary shares purchased:	110,057
Volume weighted average price paid per share:	674.91
Platform code	CHIX
Date of purchase:	10-Nov-21
Number of ordinary shares purchased:	12,823
Volume weighted average price paid per share:	674.84
Platform code	TRQX
Date of purchase:	10-Nov-21
Number of ordinary shares purchased:	6,422
Volume weighted average price paid per share:	674.94

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
10/11/2021	12:13:55.360	200	666.5	XLON
10/11/2021	12:13:55.360	200	666.5	XLON
10/11/2021	12:13:55.360	269	666.5	XLON
10/11/2021	12:10:44.303	32	666.5	BATE
10/11/2021	12:10:44.303	34	666.5	BATE
10/11/2021	12:12:58.430	34	666.5	BATE
10/11/2021	12:08:00.132	123	667	XLON
10/11/2021	12:14:58.433	35	667	BATE
10/11/2021	12:12:55.357	93	667	CHIX
10/11/2021	12:09:00.328	665	667.5	XLON
10/11/2021	12:17:58.443	125	667.5	XLON
10/11/2021	12:17:58.444	543	667.5	XLON
10/11/2021	12:08:00.132	35	667.5	BATE
10/11/2021	12:08:00.132	34	667.5	BATE
10/11/2021	12:08:00.132	39	667.5	BATE
10/11/2021	12:12:55.357	43	667.5	BATE
10/11/2021	12:16:01.286	36	667.5	BATE
10/11/2021	12:17:01.287	35	667.5	BATE
10/11/2021	12:18:01.290	36	667.5	BATE
10/11/2021	12:19:50.377	13	667.5	BATE
10/11/2021	12:19:50.377	26	667.5	BATE
10/11/2021	12:21:49.383	39	667.5	BATE
10/11/2021	12:21:49.385	5	667.5	BATE
10/11/2021	12:21:50.213	31	667.5	BATE
10/11/2021	12:24:15.764	24	667.5	BATE
10/11/2021	11:47:01.575	39	668.5	BATE
10/11/2021	11:46:13.776	26	668.5	CHIX
10/11/2021	11:47:01.185	59	668.5	CHIX
10/11/2021	12:05:33.082	51	668.5	CHIX
10/11/2021	12:05:33.082	35	668.5	CHIX
10/11/2021	12:05:33.082	89	668.5	CHIX
10/11/2021	12:05:33.082	88	668.5	CHIX
10/11/2021	12:05:33.084	85	668.5	CHIX
10/11/2021	12:25:24.964	125	668.5	CHIX
10/11/2021	12:32:52.755	24	668.5	CHIX
10/11/2021	11:46:02.092	577	669	XLON
10/11/2021	11:53:35.635	343	669	XLON
10/11/2021	11:53:35.703	609	669	XLON
10/11/2021	11:58:14.877	268	669	XLON
10/11/2021	11:58:14.877	355	669	XLON
10/11/2021	12:05:14.887	293	669	XLON
10/11/2021	12:05:14.889	221	669	XLON
10/11/2021	12:05:15.134	404	669	XLON
10/11/2021	12:25:24.967	425	669	XLON
10/11/2021	12:25:24.967	228	669	XLON
10/11/2021	12:30:00.510	109	669	XLON
10/11/2021	12:40:47.763	143	669	XLON
10/11/2021	12:40:47.763	1285	669	XLON
10/11/2021	12:40:47.763	330	669	XLON
10/11/2021	11:46:02.092	38	669	BATE
10/11/2021	11:46:02.092	33	669	BATE
10/11/2021	11:46:02.092	32	669	BATE
10/11/2021	11:53:35.612	255	669	BATE
10/11/2021	11:55:02.313	37	669	BATE
10/11/2021	11:58:14.877	39	669	BATE
10/11/2021	11:58:14.877	37	669	BATE
10/11/2021	11:58:14.877	29	669	BATE
10/11/2021	11:58:14.878	9	669	BATE
10/11/2021	11:58:14.878	35	669	BATE
10/11/2021	12:01:14.334	3	669	BATE
10/11/2021	12:01:14.334	79	669	BATE
10/11/2021	12:01:14.336	9	669	BATE
10/11/2021	12:01:14.337	1	669	BATE
10/11/2021	12:01:14.503	6	669	BATE
10/11/2021	12:01:14.503	3	669	BATE
10/11/2021	12:03:06.047	27	669	BATE
10/11/2021	12:03:06.047	37	669	BATE
10/11/2021	12:03:15.861	37	669	BATE
10/11/2021	12:04:15.865	9	669	BATE
10/11/2021	12:04:15.876	36	669	BATE
10/11/2021	12:05:15.877	42	669	BATE
10/11/2021	12:25:24.964	80	669	BATE
10/11/2021	12:31:02.084	17	669	BATE
10/11/2021	12:31:02.084	15	669	BATE
10/11/2021	12:31:02.084	17	669	BATE
10/11/2021	12:32:02.086	37	669	BATE
10/11/2021	12:32:02.086	9	669	BATE
10/11/2021	12:33:02.090	4	669	BATE
10/11/2021	12:33:02.093	42	669	BATE
10/11/2021	12:34:02.097	3	669	BATE
10/11/2021	12:34:47.919	43	669	BATE
10/11/2021	12:35:45.089	25	669	BATE
10/11/2021	12:36:11.840	11	669	BATE
10/11/2021	12:36:11.840	35	669	BATE
10/11/2021	12:39:11.481	1	669	BATE
10/11/2021	12:39:54.048	52	669	BATE
10/11/2021	12:39:54.048	36	669	BATE
10/11/2021	12:39:54.048	25	669	BATE
10/11/2021	12:40:00.901	12	669	BATE
10/11/2021	12:40:00.901	34	669	BATE
10/11/2021	12:41:00.904	27	669	BATE
10/11/2021	12:41:00.904	8	669	BATE
10/11/2021	12:42:00.907	37	669	BATE
10/11/2021	12:43:00.909	34	669	BATE
10/11/2021	12:44:00.911	35	669	BATE
10/11/2021	12:45:00.913	35	669	BATE
10/11/2021	12:40:47.762	69	669	CHIX
10/11/2021	12:40:47.762	33	669	CHIX
10/11/2021	12:40:47.763	69	669	CHIX
10/11/2021	12:42:47.766	92	669	CHIX
10/11/2021	11:53:35.593	148	669	TRQX
10/11/2021	11:53:35.606	7	669	TRQX
10/11/2021	11:53:35.704	88	669	TRQX
10/11/2021	11:53:35.706	87	669	TRQX
10/11/2021	11:28:02.733	640	670	XLON
10/11/2021	11:32:07.303	597	670	XLON
10/11/2021	11:32:07.303	96	670	XLON
10/11/2021	11:38:15.693	684	670	XLON
10/11/2021	12:30:02.086	200	670	XLON
10/11/2021	12:30:02.086	514	670	XLON
10/11/2021	12:49:22.008	100	670	XLON
10/11/2021	12:49:22.008	254	670	XLON
10/11/2021	12:49:22.008	35	670	XLON
10/11/2021	12:49:22.008	257	670	XLON
10/11/2021	12:49:22.009	481	670	XLON
10/11/2021	11:28:02.733	36	670	BATE
10/11/2021	11:32:02.738	114	670	BATE
10/11/2021	11:33:07.305	35	670	BATE
10/11/2021	11:34:07.307	37	670	BATE
10/11/2021	11:41:57.072	136	670	BATE
10/11/2021	11:42:57.074	34	670	BATE
10/11/2021	11:43:57.076	32	670	BATE
10/11/2021	12:30:02.081	74	670	BATE
10/11/2021	12:30:02.081	91	670	BATE
10/11/2021	12:49:22.006	154	670	BATE
10/11/2021	11:27:37.426	38	670	CHIX
10/11/2021	11:28:02.733	52	670	CHIX
10/11/2021	11:28:03.043	82	670	CHIX
10/11/2021	11:38:15.692	94	670	CHIX
10/11/2021	11:43:57.077	8	670	CHIX
10/11/2021	11:43:57.078	72	670	CHIX
10/11/2021	12:30:02.090	85	670	CHIX
10/11/2021	12:49:22.008	10	670	CHIX
10/11/2021	12:49:22.008	89	670	CHIX
10/11/2021	12:30:02.083	200	670	TRQX
10/11/2021	12:30:02.083	113	670	TRQX
10/11/2021	12:30:02.086	200	670	TRQX
10/11/2021	12:30:02.086	10	670	TRQX
10/11/2021	12:49:22.006	84	670	TRQX
10/11/2021	11:12:13.082	113	670.5	XLON
10/11/2021	11:12:13.083	564	670.5	XLON
10/11/2021	11:36:51.038	215	670.5	XLON
10/11/2021	11:36:51.038	400	670.5	XLON
10/11/2021	11:36:51.038	31	670.5	XLON
10/11/2021	11:06:56.845	38	670.5	BATE
10/11/2021	11:08:07.462	1	670.5	BATE
10/11/2021	11:08:13.818	31	670.5	BATE
10/11/2021	11:09:53.819	36	670.5	BATE
10/11/2021	11:10:33.082	36	670.5	BATE
10/11/2021	11:13:13.093	42	670.5	BATE
10/11/2021	11:13:13.093	39	670.5	BATE
10/11/2021	11:14:53.945	50	670.5	BATE
10/11/2021	11:15:33.082	39	670.5	BATE
10/11/2021	11:23:13.626	41	670.5	BATE
10/11/2021	11:23:13.626	35	670.5	BATE
10/11/2021	11:23:13.626	37	670.5	BATE
10/11/2021	11:23:13.626	35	670.5	BATE
10/11/2021	11:23:13.626	37	670.5	BATE
10/11/2021	11:23:13.626	36	670.5	BATE
10/11/2021	11:23:13.626	37	670.5	BATE
10/11/2021	11:24:13.628	41	670.5	BATE
10/11/2021	11:25:30.409	35	670.5	BATE
10/11/2021	11:26:30.413	11	670.5	BATE
10/11/2021	11:26:30.413	18	670.5	BATE
10/11/2021	11:26:30.602	10	670.5	BATE
10/11/2021	11:27:30.603	34	670.5	BATE
10/11/2021	11:36:51.037	104	670.5	BATE
10/11/2021	11:37:51.040	39	670.5	BATE
10/11/2021	11:37:00.047	69	670.5	TRQX
10/11/2021	11:21:35.587	600	671	XLON
10/11/2021	11:21:35.587	400	671	XLON
10/11/2021	11:21:35.588	5	671	XLON
10/11/2021	11:21:35.592	4	671	XLON
10/11/2021	11:21:35.597	1	671	XLON
10/11/2021	11:21:37.850	558	671	XLON
10/11/2021	11:03:43.344	37	671	BATE
10/11/2021	11:04:43.347	43	671	BATE
10/11/2021	11:05:43.349	38	671	BATE
10/11/2021	11:21:35.586	247	671	CHIX
10/11/2021	13:58:37.217	371	671.5	XLON
10/11/2021	13:58:37.217	194	671.5	XLON
10/11/2021	14:02:24.087	590	671.5	XLON
10/11/2021	11:01:50.745	32	671.5	BATE
10/11/2021	11:01:50.745	39	671.5	BATE
10/11/2021	11:02:50.747	39	671.5	BATE
10/11/2021	12:50:48.969	35	671.5	BATE
10/11/2021	10:39:06.314	665	672	XLON
10/11/2021	10:39:06.319	360	672	XLON
10/11/2021	10:39:06.319	200	672	XLON
10/11/2021	10:39:06.474	1	672	XLON
10/11/2021	10:39:07.909	71	672	XLON
10/11/2021	11:00:36.691	621	672	XLON
10/11/2021	13:57:37.211	64	672	BATE
10/11/2021	13:57:37.211	77	672	BATE
10/11/2021	13:58:37.217	59	672	BATE
10/11/2021	14:01:25.954	147	672	BATE
10/11/2021	14:01:25.956	75	672	BATE
10/11/2021	14:02:25.958	68	672	BATE
10/11/2021	10:39:06.314	89	672	CHIX
10/11/2021	10:39:06.314	99	672	CHIX
10/11/2021	10:39:06.314	87	672	CHIX
10/11/2021	10:39:06.314	82	672	CHIX
10/11/2021	10:42:12.086	86	672	CHIX
10/11/2021	14:02:06.274	123	672	CHIX
10/11/2021	10:39:06.314	41	672	TRQX
10/11/2021	10:39:06.314	47	672	TRQX
10/11/2021	10:39:06.314	15	672	TRQX
10/11/2021	10:39:06.317	80	672	TRQX
10/11/2021	10:21:15.933	1	672.5	XLON
10/11/2021	10:22:12.082	155	672.5	XLON
10/11/2021	10:22:12.082	462	672.5	XLON
10/11/2021	10:32:16.942	109	672.5	XLON
10/11/2021	10:32:17.031	163	672.5	XLON
10/11/2021	10:33:12.873	113	672.5	XLON
10/11/2021	10:34:33.940	124	672.5	XLON
10/11/2021	10:35:00.977	120	672.5	XLON
10/11/2021	10:35:00.977	556	672.5	XLON
10/11/2021	10:55:34.933	557	672.5	XLON
10/11/2021	11:00:19.119	218	672.5	XLON
10/11/2021	11:00:19.120	442	672.5	XLON
10/11/2021	12:57:46.080	579	672.5	XLON
10/11/2021	13:49:13.600	392	672.5	XLON
10/11/2021	13:49:13.601	200	672.5	XLON
10/11/2021	13:49:13.861	92	672.5	XLON
10/11/2021	13:57:37.211	576	672.5	XLON
10/11/2021	09:59:35.026	47	672.5	BATE
10/11/2021	09:59:35.026	39	672.5	BATE
10/11/2021	09:59:35.026	28	672.5	BATE
10/11/2021	09:59:35.026	10	672.5	BATE
10/11/2021	10:00:35.490	39	672.5	BATE
10/11/2021	10:02:12.083	43	672.5	BATE
10/11/2021	10:03:52.081	35	672.5	BATE
10/11/2021	10:03:52.081	36	672.5	BATE
10/11/2021	10:03:52.083	9	672.5	BATE
10/11/2021	10:03:52.083	27	672.5	BATE
10/11/2021	10:05:21.104	37	672.5	BATE
10/11/2021	10:05:32.081	32	672.5	BATE
10/11/2021	14:03:49.154	109	672.5	BATE
10/11/2021	11:00:19.119	93	672.5	CHIX
10/11/2021	13:55:37.210	89	672.5	CHIX
10/11/2021	13:55:37.210	45	672.5	TRQX
10/11/2021	13:55:37.210	47	672.5	TRQX
10/11/2021	13:55:37.210	46	672.5	TRQX
10/11/2021	13:55:37.210	21	672.5	TRQX
10/11/2021	13:55:37.210	22	672.5	TRQX
10/11/2021	09:58:26.092	169	673	XLON
10/11/2021	09:58:34.663	278	673	XLON
10/11/2021	09:58:34.663	214	673	XLON
10/11/2021	10:47:48.357	619	673	XLON
10/11/2021	12:55:40.486	106	673	XLON
10/11/2021	12:55:41.537	200	673	XLON
10/11/2021	12:55:41.537	147	673	XLON
10/11/2021	12:55:41.537	141	673	XLON
10/11/2021	12:55:46.076	538	673	XLON
10/11/2021	13:55:37.207	282	673	XLON
10/11/2021	13:55:37.207	413	673	XLON
10/11/2021	10:16:15.201	52	673	BATE
10/11/2021	10:17:15.203	43	673	BATE
10/11/2021	10:18:15.206	43	673	BATE
10/11/2021	10:21:15.206	82	673	BATE
10/11/2021	10:21:15.207	48	673	BATE
10/11/2021	10:23:21.800	82	673	BATE
10/11/2021	10:24:21.802	47	673	BATE
10/11/2021	10:25:21.805	42	673	BATE
10/11/2021	10:26:21.807	37	673	BATE
10/11/2021	10:27:21.809	38	673	BATE
10/11/2021	10:29:21.854	72	673	BATE
10/11/2021	10:46:49.933	400	673	BATE
10/11/2021	10:46:49.933	200	673	BATE
10/11/2021	10:46:49.933	41	673	BATE
10/11/2021	10:48:15.640	35	673	BATE
10/11/2021	10:49:15.644	48	673	BATE
10/11/2021	10:50:41.448	39	673	BATE
10/11/2021	10:51:41.451	51	673	BATE
10/11/2021	10:52:41.453	38	673	BATE
10/11/2021	10:53:41.456	37	673	BATE
10/11/2021	10:54:41.457	37	673	BATE
10/11/2021	10:57:10.911	68	673	BATE
10/11/2021	10:57:10.913	32	673	BATE
10/11/2021	10:58:15.650	34	673	BATE
10/11/2021	10:59:19.118	32	673	BATE
10/11/2021	11:00:19.119	38	673	BATE
10/11/2021	12:57:46.082	38	673	BATE
10/11/2021	13:49:13.594	56	673	BATE
10/11/2021	13:55:37.204	115	673	BATE
10/11/2021	13:55:37.204	18	673	BATE
10/11/2021	13:55:37.205	355	673	BATE
10/11/2021	09:55:22.510	99	673	CHIX
10/11/2021	10:05:21.101	100	673	CHIX
10/11/2021	10:48:15.640	91	673	CHIX
10/11/2021	10:53:15.644	85	673	CHIX
10/11/2021	10:58:15.649	85	673	CHIX
10/11/2021	12:55:40.484	99	673	CHIX
10/11/2021	13:55:37.202	47	673	CHIX
10/11/2021	13:55:37.202	20	673	CHIX
10/11/2021	13:55:37.203	6	673	CHIX
10/11/2021	13:55:37.203	13	673	CHIX
10/11/2021	13:55:37.203	13	673	CHIX
10/11/2021	13:55:37.205	57	673	CHIX
10/11/2021	09:45:56.083	172	673.5	XLON
10/11/2021	09:45:56.084	400	673.5	XLON
10/11/2021	09:55:22.509	601	673.5	XLON
10/11/2021	10:09:34.898	200	673.5	XLON
10/11/2021	10:09:34.898	200	673.5	XLON
10/11/2021	10:09:36.076	519	673.5	XLON
10/11/2021	10:15:15.197	29	673.5	XLON
10/11/2021	10:15:15.198	560	673.5	XLON
10/11/2021	13:06:46.112	256	673.5	XLON
10/11/2021	13:06:46.112	425	673.5	XLON
10/11/2021	13:09:46.116	400	673.5	XLON
10/11/2021	13:09:46.116	179	673.5	XLON
10/11/2021	13:49:13.594	4	673.5	XLON
10/11/2021	13:49:13.594	553	673.5	XLON
10/11/2021	14:05:10.488	627	673.5	XLON
10/11/2021	14:27:00.830	147	673.5	XLON
10/11/2021	14:30:03.956	656	673.5	XLON
10/11/2021	14:32:04.955	643	673.5	XLON
10/11/2021	14:34:54.886	303	673.5	XLON
10/11/2021	14:34:54.886	274	673.5	XLON
10/11/2021	14:34:54.886	342	673.5	XLON
10/11/2021	14:36:19.611	462	673.5	XLON
10/11/2021	14:36:19.611	114	673.5	XLON
10/11/2021	09:45:56.085	34	673.5	BATE
10/11/2021	10:15:15.198	38	673.5	BATE
10/11/2021	10:15:15.198	40	673.5	BATE
10/11/2021	10:15:15.198	43	673.5	BATE
10/11/2021	10:15:15.198	38	673.5	BATE
10/11/2021	10:15:15.198	39	673.5	BATE
10/11/2021	12:55:40.485	147	673.5	BATE
10/11/2021	12:55:40.485	49	673.5	BATE
10/11/2021	12:57:50.598	39	673.5	BATE
10/11/2021	12:58:50.600	34	673.5	BATE
10/11/2021	13:04:49.141	194	673.5	BATE
10/11/2021	13:04:49.141	36	673.5	BATE
10/11/2021	13:06:00.047	39	673.5	BATE
10/11/2021	13:07:00.050	47	673.5	BATE
10/11/2021	13:08:00.052	39	673.5	BATE
10/11/2021	13:09:00.055	39	673.5	BATE
10/11/2021	13:10:00.058	7	673.5	BATE
10/11/2021	13:10:00.058	32	673.5	BATE
10/11/2021	13:11:21.849	57	673.5	BATE
10/11/2021	13:12:22.086	43	673.5	BATE
10/11/2021	13:13:22.088	43	673.5	BATE
10/11/2021	13:14:22.133	42	673.5	BATE
10/11/2021	14:32:04.955	138	673.5	BATE
10/11/2021	14:32:04.955	54	673.5	BATE
10/11/2021	14:32:05.013	30	673.5	BATE
10/11/2021	14:32:05.013	8	673.5	BATE
10/11/2021	14:34:52.593	159	673.5	BATE
10/11/2021	14:34:52.596	67	673.5	BATE
10/11/2021	14:36:19.611	77	673.5	BATE
10/11/2021	10:05:21.102	96	673.5	CHIX
10/11/2021	10:16:40.051	87	673.5	CHIX
10/11/2021	13:04:49.141	51	673.5	CHIX
10/11/2021	13:04:49.141	58	673.5	CHIX
10/11/2021	13:06:00.047	90	673.5	CHIX
10/11/2021	13:11:01.058	92	673.5	CHIX
10/11/2021	13:49:13.591	81	673.5	CHIX
10/11/2021	14:05:10.050	45	673.5	CHIX
10/11/2021	14:05:10.050	8	673.5	CHIX
10/11/2021	14:05:10.052	16	673.5	CHIX
10/11/2021	14:05:10.488	40	673.5	CHIX
10/11/2021	14:25:10.742	88	673.5	CHIX
10/11/2021	14:30:03.955	98	673.5	CHIX
10/11/2021	14:30:03.963	81	673.5	CHIX
10/11/2021	14:34:52.597	123	673.5	CHIX
10/11/2021	14:34:54.888	82	673.5	TRQX
10/11/2021	14:34:54.888	11	673.5	TRQX
10/11/2021	14:34:54.937	36	673.5	TRQX
10/11/2021	14:34:55.026	2	673.5	TRQX
10/11/2021	09:01:30.259	147	674	XLON
10/11/2021	09:01:30.259	199	674	XLON
10/11/2021	09:04:42.121	172	674	XLON
10/11/2021	09:43:23.855	306	674	XLON
10/11/2021	09:43:23.855	277	674	XLON
10/11/2021	09:45:56.086	465	674	XLON
10/11/2021	09:45:56.086	136	674	XLON
10/11/2021	10:12:36.082	306	674	XLON
10/11/2021	10:12:36.082	260	674	XLON
10/11/2021	13:04:46.108	250	674	XLON
10/11/2021	13:04:46.108	530	674	XLON
10/11/2021	13:21:22.943	250	674	XLON
10/11/2021	13:21:22.943	274	674	XLON
10/11/2021	13:23:22.946	332	674	XLON
10/11/2021	13:23:23.601	347	674	XLON
10/11/2021	13:46:02.079	634	674	XLON
10/11/2021	13:49:13.589	669	674	XLON
10/11/2021	14:08:57.561	674	674	XLON
10/11/2021	14:20:42.946	495	674	XLON
10/11/2021	14:20:42.946	12	674	XLON
10/11/2021	14:20:42.946	125	674	XLON
10/11/2021	14:23:48.448	586	674	XLON
10/11/2021	14:28:23.272	904	674	XLON
10/11/2021	14:38:58.249	668	674	XLON
10/11/2021	09:51:47.650	33	674	BATE
10/11/2021	09:52:49.751	7	674	BATE
10/11/2021	09:52:49.751	31	674	BATE
10/11/2021	09:54:44.175	4	674	BATE
10/11/2021	09:54:44.175	14	674	BATE
10/11/2021	09:54:44.178	17	674	BATE
10/11/2021	09:56:23.305	36	674	BATE
10/11/2021	10:09:35.779	146	674	BATE
10/11/2021	10:09:35.781	32	674	BATE
10/11/2021	13:20:58.956	20	674	BATE
10/11/2021	13:20:58.956	25	674	BATE
10/11/2021	13:22:58.960	48	674	BATE
10/11/2021	13:46:02.080	49	674	BATE
10/11/2021	13:46:02.080	57	674	BATE
10/11/2021	13:46:02.080	51	674	BATE
10/11/2021	13:46:02.080	76	674	BATE
10/11/2021	13:49:13.589	34	674	BATE
10/11/2021	13:49:13.589	69	674	BATE
10/11/2021	13:49:13.589	81	674	BATE
10/11/2021	13:49:13.589	78	674	BATE
10/11/2021	14:05:10.079	75	674	BATE
10/11/2021	14:05:10.080	36	674	BATE
10/11/2021	14:08:57.563	47	674	BATE
10/11/2021	14:09:57.565	10	674	BATE
10/11/2021	14:09:57.565	74	674	BATE
10/11/2021	14:18:06.860	74	674	BATE
10/11/2021	14:19:07.512	68	674	BATE
10/11/2021	14:23:48.448	13	674	BATE
10/11/2021	14:23:48.448	80	674	BATE
10/11/2021	14:23:48.448	82	674	BATE
10/11/2021	14:23:48.448	80	674	BATE
10/11/2021	14:23:48.456	37	674	BATE
10/11/2021	14:25:10.743	36	674	BATE
10/11/2021	14:29:23.274	97	674	BATE
10/11/2021	14:38:58.249	183	674	BATE
10/11/2021	14:38:58.254	69	674	BATE
10/11/2021	14:41:06.736	173	674	BATE
10/11/2021	13:49:13.589	126	674	CHIX
10/11/2021	13:49:13.589	80	674	CHIX
10/11/2021	14:19:02.686	36	674	CHIX
10/11/2021	14:19:02.686	61	674	CHIX
10/11/2021	14:23:48.448	82	674	CHIX
10/11/2021	14:23:53.082	82	674	CHIX
10/11/2021	09:51:05.395	23	674	TRQX
10/11/2021	09:51:05.395	19	674	TRQX
10/11/2021	09:56:20.686	41	674	TRQX
10/11/2021	10:09:34.899	126	674	TRQX
10/11/2021	14:25:58.119	46	674	TRQX
10/11/2021	14:28:23.274	9	674	TRQX
10/11/2021	14:28:23.280	5	674	TRQX
10/11/2021	14:28:24.453	31	674	TRQX
10/11/2021	08:03:38.331	400	674.5	XLON
10/11/2021	08:03:38.331	75	674.5	XLON
10/11/2021	08:03:38.331	205	674.5	XLON
10/11/2021	08:56:41.975	577	674.5	XLON
10/11/2021	09:03:41.038	353	674.5	XLON
10/11/2021	09:03:41.039	325	674.5	XLON
10/11/2021	09:06:35.156	217	674.5	XLON
10/11/2021	09:06:35.156	193	674.5	XLON
10/11/2021	09:07:23.355	182	674.5	XLON
10/11/2021	09:07:23.355	33	674.5	XLON
10/11/2021	09:39:21.092	116	674.5	XLON
10/11/2021	09:39:21.092	541	674.5	XLON
10/11/2021	09:40:23.849	654	674.5	XLON
10/11/2021	13:15:22.357	18	674.5	XLON
10/11/2021	13:15:22.935	581	674.5	XLON
10/11/2021	13:17:22.938	250	674.5	XLON
10/11/2021	13:17:22.938	200	674.5	XLON
10/11/2021	13:17:22.938	145	674.5	XLON
10/11/2021	13:27:08.561	622	674.5	XLON
10/11/2021	13:31:01.131	573	674.5	XLON
10/11/2021	13:33:52.938	146	674.5	XLON
10/11/2021	13:34:34.830	200	674.5	XLON
10/11/2021	13:34:34.830	200	674.5	XLON
10/11/2021	13:34:34.830	39	674.5	XLON
10/11/2021	13:37:34.836	561	674.5	XLON
10/11/2021	14:11:20.819	122	674.5	XLON
10/11/2021	14:13:15.560	114	674.5	XLON
10/11/2021	14:15:24.716	635	674.5	XLON
10/11/2021	14:42:19.453	594	674.5	XLON
10/11/2021	15:33:44.271	672	674.5	XLON
10/11/2021	08:52:10.084	33	674.5	BATE
10/11/2021	09:03:41.037	14	674.5	BATE
10/11/2021	09:03:41.037	62	674.5	BATE
10/11/2021	09:03:41.039	117	674.5	BATE
10/11/2021	09:03:41.039	61	674.5	BATE
10/11/2021	09:04:42.121	21	674.5	BATE
10/11/2021	09:07:23.364	46	674.5	BATE
10/11/2021	09:07:58.816	40	674.5	BATE
10/11/2021	09:07:58.818	32	674.5	BATE
10/11/2021	09:39:21.091	39	674.5	BATE
10/11/2021	09:39:21.091	11	674.5	BATE
10/11/2021	09:39:21.092	24	674.5	BATE
10/11/2021	09:39:21.092	44	674.5	BATE
10/11/2021	09:39:21.092	34	674.5	BATE
10/11/2021	09:39:21.092	35	674.5	BATE
10/11/2021	09:43:23.857	71	674.5	BATE
10/11/2021	09:43:23.857	45	674.5	BATE
10/11/2021	09:45:35.164	33	674.5	BATE
10/11/2021	09:50:47.647	145	674.5	BATE
10/11/2021	09:54:44.177	39	674.5	BATE
10/11/2021	13:15:22.351	34	674.5	BATE
10/11/2021	13:16:43.421	32	674.5	BATE
10/11/2021	13:17:43.425	43	674.5	BATE
10/11/2021	13:18:58.946	35	674.5	BATE
10/11/2021	13:19:58.953	33	674.5	BATE
10/11/2021	13:21:58.959	35	674.5	BATE
10/11/2021	13:27:08.562	59	674.5	BATE
10/11/2021	13:27:08.562	56	674.5	BATE
10/11/2021	13:27:08.565	48	674.5	BATE
10/11/2021	13:29:45.648	48	674.5	BATE
10/11/2021	13:29:45.648	52	674.5	BATE
10/11/2021	13:29:45.652	37	674.5	BATE
10/11/2021	13:31:10.376	101	674.5	BATE
10/11/2021	13:33:52.934	106	674.5	BATE
10/11/2021	13:33:52.934	93	674.5	BATE
10/11/2021	13:42:41.296	292	674.5	BATE
10/11/2021	13:42:41.296	15	674.5	BATE
10/11/2021	13:42:41.296	68	674.5	BATE
10/11/2021	13:42:41.296	74	674.5	BATE
10/11/2021	13:42:41.296	74	674.5	BATE
10/11/2021	13:42:41.296	49	674.5	BATE
10/11/2021	14:06:10.083	17	674.5	BATE
10/11/2021	14:06:10.083	38	674.5	BATE
10/11/2021	14:07:10.086	84	674.5	BATE
10/11/2021	14:08:10.087	73	674.5	BATE
10/11/2021	14:16:03.605	55	674.5	BATE
10/11/2021	14:17:06.858	84	674.5	BATE
10/11/2021	14:20:12.052	67	674.5	BATE
10/11/2021	14:25:10.741	77	674.5	BATE
10/11/2021	14:28:23.271	247	674.5	BATE
10/11/2021	14:42:19.453	88	674.5	BATE
10/11/2021	14:42:19.455	32	674.5	BATE
10/11/2021	14:43:22.350	9	674.5	BATE
10/11/2021	14:43:22.351	10	674.5	BATE
10/11/2021	14:43:22.351	8	674.5	BATE
10/11/2021	14:43:22.351	41	674.5	BATE
10/11/2021	15:15:39.495	37	674.5	BATE
10/11/2021	15:18:47.700	93	674.5	BATE
10/11/2021	15:18:47.701	62	674.5	BATE
10/11/2021	15:19:47.704	79	674.5	BATE
10/11/2021	15:31:22.008	3	674.5	BATE
10/11/2021	15:31:22.008	14	674.5	BATE
10/11/2021	15:31:22.008	7	674.5	BATE
10/11/2021	15:31:22.008	4	674.5	BATE
10/11/2021	15:31:22.008	6	674.5	BATE
10/11/2021	15:31:22.008	9	674.5	BATE
10/11/2021	15:33:44.271	47	674.5	BATE
10/11/2021	15:33:44.271	83	674.5	BATE
10/11/2021	15:33:44.271	83	674.5	BATE
10/11/2021	15:33:44.271	100	674.5	BATE
10/11/2021	15:33:44.271	83	674.5	BATE
10/11/2021	15:33:44.275	32	674.5	BATE
10/11/2021	15:34:48.503	60	674.5	BATE
10/11/2021	15:34:48.503	7	674.5	BATE
10/11/2021	15:34:48.505	2	674.5	BATE
10/11/2021	15:34:48.506	6	674.5	BATE
10/11/2021	08:55:10.600	75	674.5	CHIX
10/11/2021	08:55:10.600	12	674.5	CHIX
10/11/2021	08:59:10.602	86	674.5	CHIX
10/11/2021	09:02:10.605	93	674.5	CHIX
10/11/2021	09:34:21.100	32	674.5	CHIX
10/11/2021	09:34:21.102	63	674.5	CHIX
10/11/2021	09:45:35.164	89	674.5	CHIX
10/11/2021	09:53:44.173	91	674.5	CHIX
10/11/2021	10:12:40.048	81	674.5	CHIX
10/11/2021	13:17:22.353	93	674.5	CHIX
10/11/2021	13:27:08.562	95	674.5	CHIX
10/11/2021	13:27:08.565	24	674.5	CHIX
10/11/2021	13:27:08.565	73	674.5	CHIX
10/11/2021	13:29:45.648	82	674.5	CHIX
10/11/2021	13:31:01.131	81	674.5	CHIX
10/11/2021	13:33:52.934	97	674.5	CHIX
10/11/2021	13:38:54.922	80	674.5	CHIX
10/11/2021	13:42:41.296	52	674.5	CHIX
10/11/2021	13:42:41.296	31	674.5	CHIX
10/11/2021	14:07:10.492	81	674.5	CHIX
10/11/2021	14:11:20.807	132	674.5	CHIX
10/11/2021	14:15:24.717	96	674.5	CHIX
10/11/2021	14:42:19.453	243	674.5	CHIX
10/11/2021	14:43:22.351	78	674.5	CHIX
10/11/2021	14:43:22.353	3	674.5	CHIX
10/11/2021	15:18:47.700	97	674.5	CHIX
10/11/2021	13:30:01.212	3	674.5	TRQX
10/11/2021	13:34:34.830	46	674.5	TRQX
10/11/2021	13:37:34.837	42	674.5	TRQX
10/11/2021	13:42:41.296	29	674.5	TRQX
10/11/2021	13:42:41.296	11	674.5	TRQX
10/11/2021	13:47:41.300	7	674.5	TRQX
10/11/2021	13:47:41.300	41	674.5	TRQX
10/11/2021	14:05:10.079	105	674.5	TRQX
10/11/2021	14:07:10.047	25	674.5	TRQX
10/11/2021	14:07:10.047	16	674.5	TRQX
10/11/2021	14:09:10.052	47	674.5	TRQX
10/11/2021	14:15:24.717	41	674.5	TRQX
10/11/2021	14:20:24.743	41	674.5	TRQX
10/11/2021	14:22:24.747	43	674.5	TRQX
10/11/2021	14:43:22.353	74	674.5	TRQX
10/11/2021	14:43:22.353	89	674.5	TRQX
10/11/2021	08:00:29.553	23	675	XLON
10/11/2021	08:00:36.077	577	675	XLON
10/11/2021	09:08:39.320	294	675	XLON
10/11/2021	09:08:39.320	340	675	XLON
10/11/2021	13:30:01.744	142	675	XLON
10/11/2021	13:30:01.744	367	675	XLON
10/11/2021	13:30:01.744	179	675	XLON
10/11/2021	13:42:34.843	230	675	XLON
10/11/2021	13:42:34.844	572	675	XLON
10/11/2021	14:14:52.966	11	675	XLON
10/11/2021	14:14:55.092	619	675	XLON
10/11/2021	14:41:43.398	600	675	XLON
10/11/2021	14:41:43.398	40	675	XLON
10/11/2021	14:41:43.398	119	675	XLON
10/11/2021	14:45:31.592	447	675	XLON
10/11/2021	14:45:31.593	140	675	XLON
10/11/2021	14:45:31.593	127	675	XLON
10/11/2021	15:15:29.844	84	675	XLON
10/11/2021	15:15:29.844	193	675	XLON
10/11/2021	15:15:31.634	379	675	XLON
10/11/2021	15:18:09.731	586	675	XLON
10/11/2021	15:18:09.731	29	675	XLON
10/11/2021	15:20:16.348	500	675	XLON
10/11/2021	15:20:16.348	172	675	XLON
10/11/2021	15:22:16.353	200	675	XLON
10/11/2021	15:22:16.353	200	675	XLON
10/11/2021	15:22:16.353	200	675	XLON
10/11/2021	15:22:16.353	63	675	XLON
10/11/2021	15:24:22.522	248	675	XLON
10/11/2021	15:24:30.788	325	675	XLON
10/11/2021	15:36:50.101	606	675	XLON
10/11/2021	15:38:29.757	576	675	XLON
10/11/2021	15:38:29.757	73	675	XLON
10/11/2021	15:38:29.757	93	675	XLON
10/11/2021	08:51:50.592	47	675	BATE
10/11/2021	08:53:50.084	33	675	BATE
10/11/2021	08:54:50.087	56	675	BATE
10/11/2021	08:58:52.241	104	675	BATE
10/11/2021	08:58:52.241	110	675	BATE
10/11/2021	09:05:25.271	39	675	BATE
10/11/2021	09:05:25.272	38	675	BATE
10/11/2021	09:09:31.735	68	675	BATE
10/11/2021	09:34:21.090	34	675	BATE
10/11/2021	13:33:52.936	91	675	BATE
10/11/2021	13:33:52.936	73	675	BATE
10/11/2021	13:33:52.936	32	675	BATE
10/11/2021	14:14:52.970	7	675	BATE
10/11/2021	15:15:36.476	72	675	BATE
10/11/2021	15:20:16.349	35	675	BATE
10/11/2021	15:21:37.006	81	675	BATE
10/11/2021	15:21:37.008	39	675	BATE
10/11/2021	15:22:37.010	41	675	BATE
10/11/2021	15:22:37.404	5	675	BATE
10/11/2021	15:22:37.404	27	675	BATE
10/11/2021	15:23:30.786	58	675	BATE
10/11/2021	15:24:30.788	103	675	BATE
10/11/2021	15:25:30.791	4	675	BATE
10/11/2021	15:25:30.792	33	675	BATE
10/11/2021	15:25:30.792	44	675	BATE
10/11/2021	15:35:49.208	80	675	BATE
10/11/2021	15:38:29.758	51	675	BATE
10/11/2021	09:06:10.609	19	675	CHIX
10/11/2021	09:06:10.610	64	675	CHIX
10/11/2021	09:09:30.305	97	675	CHIX
10/11/2021	13:33:52.935	94	675	CHIX
10/11/2021	15:20:16.349	91	675	CHIX
10/11/2021	15:22:37.010	21	675	CHIX
10/11/2021	15:22:37.010	33	675	CHIX
10/11/2021	15:22:37.402	7	675	CHIX
10/11/2021	15:22:37.402	21	675	CHIX
10/11/2021	15:25:01.517	22	675	CHIX
10/11/2021	15:25:01.517	72	675	CHIX
10/11/2021	15:26:34.461	95	675	CHIX
10/11/2021	15:30:57.278	25	675	CHIX
10/11/2021	15:31:22.006	67	675	CHIX
10/11/2021	15:31:22.006	82	675	CHIX
10/11/2021	15:38:29.756	11	675	CHIX
10/11/2021	15:38:29.757	81	675	CHIX
10/11/2021	09:40:15.695	382	675	TRQX
10/11/2021	09:45:15.699	4	675	TRQX
10/11/2021	09:45:15.699	36	675	TRQX
10/11/2021	13:15:22.353	178	675	TRQX
10/11/2021	13:19:58.950	40	675	TRQX
10/11/2021	13:24:16.810	44	675	TRQX
10/11/2021	13:26:16.813	45	675	TRQX
10/11/2021	13:30:01.216	48	675	TRQX
10/11/2021	13:32:30.046	49	675	TRQX
10/11/2021	08:02:38.327	573	675.5	XLON
10/11/2021	08:41:39.425	641	675.5	XLON
10/11/2021	08:48:41.964	306	675.5	XLON
10/11/2021	08:48:41.964	348	675.5	XLON
10/11/2021	15:11:11.438	29	675.5	XLON
10/11/2021	15:11:11.438	400	675.5	XLON
10/11/2021	15:11:11.438	203	675.5	XLON
10/11/2021	15:26:30.796	562	675.5	XLON
10/11/2021	15:26:30.796	17	675.5	XLON
10/11/2021	15:31:22.005	250	675.5	XLON
10/11/2021	15:31:22.005	273	675.5	XLON
10/11/2021	15:31:22.005	818	675.5	XLON
10/11/2021	15:35:49.169	568	675.5	XLON
10/11/2021	15:35:49.169	195	675.5	XLON
10/11/2021	08:38:39.412	1	675.5	BATE
10/11/2021	09:33:39.936	59	675.5	BATE
10/11/2021	09:33:39.940	12	675.5	BATE
10/11/2021	09:33:39.940	22	675.5	BATE
10/11/2021	09:44:24.792	38	675.5	BATE
10/11/2021	13:24:16.823	36	675.5	BATE
10/11/2021	14:14:54.233	146	675.5	BATE
10/11/2021	14:14:54.233	216	675.5	BATE
10/11/2021	15:07:19.780	35	675.5	BATE
10/11/2021	15:10:50.975	25	675.5	BATE
10/11/2021	15:10:50.975	18	675.5	BATE
10/11/2021	15:11:11.438	33	675.5	BATE
10/11/2021	15:11:11.438	84	675.5	BATE
10/11/2021	15:11:11.438	83	675.5	BATE
10/11/2021	15:11:11.438	43	675.5	BATE
10/11/2021	15:17:02.660	76	675.5	BATE
10/11/2021	15:26:30.901	34	675.5	BATE
10/11/2021	15:26:34.459	14	675.5	BATE
10/11/2021	15:26:34.459	27	675.5	BATE
10/11/2021	15:26:34.459	7	675.5	BATE
10/11/2021	15:27:09.406	51	675.5	BATE
10/11/2021	15:28:09.407	86	675.5	BATE
10/11/2021	15:36:50.100	73	675.5	BATE
10/11/2021	15:37:50.104	79	675.5	BATE
10/11/2021	15:40:20.423	35	675.5	BATE
10/11/2021	15:42:26.620	24	675.5	BATE
10/11/2021	08:51:21.338	83	675.5	CHIX
10/11/2021	09:32:12.082	88	675.5	CHIX
10/11/2021	14:14:52.963	21	675.5	CHIX
10/11/2021	14:14:52.963	79	675.5	CHIX
10/11/2021	15:11:11.438	7	675.5	CHIX
10/11/2021	15:11:11.438	52	675.5	CHIX
10/11/2021	15:11:11.439	23	675.5	CHIX
10/11/2021	15:11:11.439	1	675.5	CHIX
10/11/2021	15:11:11.439	19	675.5	CHIX
10/11/2021	15:11:11.439	72	675.5	CHIX
10/11/2021	15:11:11.440	138	675.5	CHIX
10/11/2021	15:35:49.162	91	675.5	CHIX
10/11/2021	09:10:40.635	160	675.5	TRQX
10/11/2021	10:13:34.902	29	675.5	TRQX
10/11/2021	10:13:34.902	17	675.5	TRQX
10/11/2021	12:55:41.536	93	675.5	TRQX
10/11/2021	12:55:41.536	37	675.5	TRQX
10/11/2021	13:42:34.842	101	675.5	TRQX
10/11/2021	14:14:52.966	4	675.5	TRQX
10/11/2021	14:14:52.967	83	675.5	TRQX
10/11/2021	15:07:19.780	48	675.5	TRQX
10/11/2021	15:18:09.730	46	675.5	TRQX
10/11/2021	15:21:36.823	49	675.5	TRQX
10/11/2021	15:23:20.047	41	675.5	TRQX
10/11/2021	15:24:30.047	41	675.5	TRQX
10/11/2021	15:26:34.459	45	675.5	TRQX
10/11/2021	15:29:34.463	40	675.5	TRQX
10/11/2021	15:33:44.276	59	675.5	TRQX
10/11/2021	15:35:49.162	47	675.5	TRQX
10/11/2021	09:22:29.168	631	676	XLON
10/11/2021	09:30:02.913	131	676	XLON
10/11/2021	09:30:02.914	490	676	XLON
10/11/2021	15:11:11.439	116	676	XLON
10/11/2021	15:11:11.439	250	676	XLON
10/11/2021	15:11:11.439	116	676	XLON
10/11/2021	15:11:11.439	424	676	XLON
10/11/2021	15:47:33.563	1520	676	XLON
10/11/2021	15:47:33.563	87	676	XLON
10/11/2021	15:47:33.563	661	676	XLON
10/11/2021	15:47:49.269	153	676	XLON
10/11/2021	15:49:49.688	468	676	XLON
10/11/2021	15:49:49.688	903	676	XLON
10/11/2021	08:46:39.331	64	676	BATE
10/11/2021	08:47:39.333	57	676	BATE
10/11/2021	08:49:39.336	33	676	BATE
10/11/2021	08:49:39.809	32	676	BATE
10/11/2021	08:50:39.811	49	676	BATE
10/11/2021	15:47:33.563	444	676	BATE
10/11/2021	15:47:33.563	89	676	BATE
10/11/2021	15:47:33.563	90	676	BATE
10/11/2021	15:47:33.599	56	676	BATE
10/11/2021	15:49:49.688	87	676	BATE
10/11/2021	15:49:49.688	91	676	BATE
10/11/2021	15:49:49.691	18	676	BATE
10/11/2021	15:49:49.691	14	676	BATE
10/11/2021	08:47:20.050	83	676	CHIX
10/11/2021	15:53:55.940	24	676	CHIX
10/11/2021	15:11:11.439	47	676	TRQX
10/11/2021	15:47:33.563	92	676	TRQX
10/11/2021	15:47:33.563	7	676	TRQX
10/11/2021	15:47:33.563	49	676	TRQX
10/11/2021	15:49:49.688	47	676	TRQX
10/11/2021	08:06:16.164	292	676.5	XLON
10/11/2021	08:06:16.164	316	676.5	XLON
10/11/2021	09:28:51.085	136	676.5	XLON
10/11/2021	09:28:51.085	200	676.5	XLON
10/11/2021	09:28:51.085	309	676.5	XLON
10/11/2021	15:14:46.316	249	676.5	XLON
10/11/2021	15:14:46.316	331	676.5	XLON
10/11/2021	15:56:04.512	200	676.5	XLON
10/11/2021	15:56:04.512	219	676.5	XLON
10/11/2021	15:56:04.512	91	676.5	XLON
10/11/2021	08:39:39.416	146	676.5	BATE
10/11/2021	09:13:31.747	55	676.5	BATE
10/11/2021	09:14:31.750	56	676.5	BATE
10/11/2021	15:14:46.316	196	676.5	BATE
10/11/2021	15:14:46.316	85	676.5	BATE
10/11/2021	15:14:46.409	36	676.5	BATE
10/11/2021	15:54:29.949	48	676.5	BATE
10/11/2021	15:56:04.512	200	676.5	BATE
10/11/2021	15:56:04.512	54	676.5	BATE
10/11/2021	15:56:04.512	53	676.5	BATE
10/11/2021	08:41:39.424	25	676.5	CHIX
10/11/2021	08:41:39.424	22	676.5	CHIX
10/11/2021	08:41:39.424	90	676.5	CHIX
10/11/2021	15:14:46.316	43	676.5	TRQX
10/11/2021	15:14:46.316	48	676.5	TRQX
10/11/2021	15:40:20.321	66	676.5	TRQX
10/11/2021	15:40:20.321	24	676.5	TRQX
10/11/2021	15:56:04.512	14	676.5	TRQX
10/11/2021	15:56:48.263	25	676.5	TRQX
10/11/2021	08:33:49.362	304	677	XLON
10/11/2021	08:35:33.558	298	677	XLON
10/11/2021	08:44:59.323	250	677	XLON
10/11/2021	08:44:59.323	23	677	XLON
10/11/2021	08:44:59.323	112	677	XLON
10/11/2021	08:44:59.324	186	677	XLON
10/11/2021	08:44:59.324	28	677	XLON
10/11/2021	09:11:31.745	116	677	XLON
10/11/2021	09:11:31.745	400	677	XLON
10/11/2021	09:11:31.745	55	677	XLON
10/11/2021	14:47:56.989	627	677	XLON
10/11/2021	14:48:56.992	200	677	XLON
10/11/2021	14:48:56.992	114	677	XLON
10/11/2021	14:48:56.993	200	677	XLON
10/11/2021	14:48:56.993	55	677	XLON
10/11/2021	15:14:30.046	48	677	XLON
10/11/2021	15:14:30.046	575	677	XLON
10/11/2021	08:39:39.417	92	677	BATE
10/11/2021	08:40:39.419	32	677	BATE
10/11/2021	08:41:39.421	48	677	BATE
10/11/2021	08:43:39.324	109	677	BATE
10/11/2021	08:45:39.328	57	677	BATE
10/11/2021	08:48:39.334	48	677	BATE
10/11/2021	09:10:31.741	37	677	BATE
10/11/2021	09:11:31.743	58	677	BATE
10/11/2021	09:17:46.904	48	677	BATE
10/11/2021	09:18:46.905	51	677	BATE
10/11/2021	09:19:47.808	29	677	BATE
10/11/2021	09:19:47.808	22	677	BATE
10/11/2021	09:21:47.813	50	677	BATE
10/11/2021	09:27:29.789	222	677	BATE
10/11/2021	09:29:51.090	55	677	BATE
10/11/2021	09:30:51.093	55	677	BATE
10/11/2021	09:31:51.095	45	677	BATE
10/11/2021	14:45:56.962	190	677	BATE
10/11/2021	14:45:56.963	188	677	BATE
10/11/2021	14:48:56.966	85	677	BATE
10/11/2021	15:06:58.509	45	677	BATE
10/11/2021	15:06:58.509	69	677	BATE
10/11/2021	15:06:58.509	62	677	BATE
10/11/2021	15:06:58.512	60	677	BATE
10/11/2021	08:06:29.919	92	677	CHIX
10/11/2021	08:44:20.047	83	677	CHIX
10/11/2021	09:14:35.051	91	677	CHIX
10/11/2021	09:18:00.048	66	677	CHIX
10/11/2021	09:18:00.048	31	677	CHIX
10/11/2021	09:24:29.427	89	677	CHIX
10/11/2021	09:28:29.429	97	677	CHIX
10/11/2021	14:47:55.926	57	677	CHIX
10/11/2021	14:47:55.926	74	677	CHIX
10/11/2021	14:48:56.967	91	677	CHIX
10/11/2021	15:06:58.511	125	677	CHIX
10/11/2021	15:54:29.862	102	677	CHIX
10/11/2021	15:54:29.862	475	677	CHIX
10/11/2021	08:31:44.711	2774	677.5	XLON
10/11/2021	08:43:59.320	583	677.5	XLON
10/11/2021	09:14:46.188	53	677.5	XLON
10/11/2021	09:14:46.188	200	677.5	XLON
10/11/2021	09:14:46.188	395	677.5	XLON
10/11/2021	09:16:46.900	603	677.5	XLON
10/11/2021	14:51:41.640	83	677.5	XLON
10/11/2021	14:51:41.641	473	677.5	XLON
10/11/2021	14:52:41.644	635	677.5	XLON
10/11/2021	15:00:39.266	334	677.5	XLON
10/11/2021	15:00:39.266	232	677.5	XLON
10/11/2021	15:06:58.507	130	677.5	XLON
10/11/2021	15:06:58.507	400	677.5	XLON
10/11/2021	15:06:58.507	93	677.5	XLON
10/11/2021	15:57:15.724	400	677.5	XLON
10/11/2021	15:57:15.724	200	677.5	XLON
10/11/2021	15:57:15.727	1123	677.5	XLON
10/11/2021	16:10:40.775	215	677.5	XLON
10/11/2021	16:14:16.343	200	677.5	XLON
10/11/2021	16:14:16.343	200	677.5	XLON
10/11/2021	16:14:16.343	69	677.5	XLON
10/11/2021	16:14:25.085	10	677.5	XLON
10/11/2021	16:14:35.835	121	677.5	XLON
10/11/2021	16:18:45.624	193	677.5	XLON
10/11/2021	16:18:45.624	143	677.5	XLON
10/11/2021	16:18:45.624	44	677.5	XLON
10/11/2021	16:18:45.625	247	677.5	XLON
10/11/2021	08:32:58.995	37	677.5	BATE
10/11/2021	08:33:58.998	48	677.5	BATE
10/11/2021	08:34:59.000	58	677.5	BATE
10/11/2021	08:35:59.792	40	677.5	BATE
10/11/2021	08:44:39.327	37	677.5	BATE
10/11/2021	09:11:31.744	54	677.5	BATE
10/11/2021	09:15:35.058	54	677.5	BATE
10/11/2021	09:16:17.347	32	677.5	BATE
10/11/2021	09:16:46.902	34	677.5	BATE
10/11/2021	09:20:47.810	44	677.5	BATE
10/11/2021	09:27:29.791	32	677.5	BATE
10/11/2021	14:49:56.968	80	677.5	BATE
10/11/2021	14:49:56.968	2	677.5	BATE
10/11/2021	14:51:41.641	87	677.5	BATE
10/11/2021	14:51:41.644	57	677.5	BATE
10/11/2021	14:52:41.645	89	677.5	BATE
10/11/2021	16:18:45.673	96	677.5	BATE
10/11/2021	16:19:53.355	115	677.5	BATE
10/11/2021	16:20:02.105	37	677.5	BATE
10/11/2021	16:22:39.236	25	677.5	BATE
10/11/2021	16:17:41.286	4	677.5	TRQX
10/11/2021	16:17:50.642	53	677.5	TRQX
10/11/2021	16:18:22.726	282	677.5	TRQX
10/11/2021	16:18:45.623	46	677.5	TRQX
10/11/2021	14:54:41.649	200	678	XLON
10/11/2021	14:54:41.649	211	678	XLON
10/11/2021	14:54:41.650	230	678	XLON
10/11/2021	14:56:29.936	67	678	XLON
10/11/2021	14:56:29.936	182	678	XLON
10/11/2021	14:56:29.936	381	678	XLON
10/11/2021	14:58:47.073	375	678	XLON
10/11/2021	14:58:47.073	310	678	XLON
10/11/2021	15:04:09.876	15	678	XLON
10/11/2021	15:04:44.560	281	678	XLON
10/11/2021	15:04:44.560	128	678	XLON
10/11/2021	15:04:44.560	200	678	XLON
10/11/2021	15:04:44.560	84	678	XLON
10/11/2021	15:58:56.176	660	678	XLON
10/11/2021	16:00:56.180	53	678	XLON
10/11/2021	16:08:17.583	640	678	XLON
10/11/2021	16:17:41.087	756	678	XLON
10/11/2021	16:17:41.087	250	678	XLON
10/11/2021	16:17:41.087	381	678	XLON
10/11/2021	16:17:41.088	1683	678	XLON
10/11/2021	16:22:50.439	200	678	XLON
10/11/2021	16:22:50.439	200	678	XLON
10/11/2021	16:22:50.439	200	678	XLON
10/11/2021	16:22:50.440	306	678	XLON
10/11/2021	16:22:50.440	50	678	XLON
10/11/2021	16:22:50.440	68	678	XLON
10/11/2021	16:22:50.440	300	678	XLON
10/11/2021	16:22:50.441	473	678	XLON
10/11/2021	08:31:39.020	64	678	BATE
10/11/2021	14:53:49.338	81	678	BATE
10/11/2021	14:54:49.342	96	678	BATE
10/11/2021	14:55:58.486	96	678	BATE
10/11/2021	14:56:58.487	83	678	BATE
10/11/2021	14:58:00.669	9	678	BATE
10/11/2021	14:58:00.669	65	678	BATE
10/11/2021	14:59:07.245	9	678	BATE
10/11/2021	14:59:07.245	19	678	BATE
10/11/2021	14:59:07.245	34	678	BATE
10/11/2021	14:59:07.266	15	678	BATE
10/11/2021	14:59:07.266	20	678	BATE
10/11/2021	15:00:07.269	90	678	BATE
10/11/2021	15:01:07.271	83	678	BATE
10/11/2021	15:02:17.579	83	678	BATE
10/11/2021	15:57:15.722	219	678	BATE
10/11/2021	15:57:15.722	12	678	BATE
10/11/2021	15:58:56.178	87	678	BATE
10/11/2021	16:00:15.551	28	678	BATE
10/11/2021	16:00:15.551	64	678	BATE
10/11/2021	16:00:15.553	32	678	BATE
10/11/2021	16:08:17.582	19	678	BATE
10/11/2021	16:08:17.582	62	678	BATE
10/11/2021	16:17:41.084	794	678	BATE
10/11/2021	16:17:41.090	354	678	BATE
10/11/2021	16:17:41.091	39	678	BATE
10/11/2021	08:33:49.362	96	678	CHIX
10/11/2021	14:53:49.338	116	678	CHIX
10/11/2021	14:56:29.936	115	678	CHIX
10/11/2021	14:57:29.939	72	678	CHIX
10/11/2021	14:57:29.939	13	678	CHIX
10/11/2021	14:59:29.941	81	678	CHIX
10/11/2021	15:04:09.969	46	678	CHIX
10/11/2021	15:58:02.306	38	678	CHIX
10/11/2021	15:58:56.176	103	678	CHIX
10/11/2021	15:58:56.178	96	678	CHIX
10/11/2021	16:00:56.180	82	678	CHIX
10/11/2021	16:08:17.582	92	678	CHIX
10/11/2021	16:08:17.582	90	678	CHIX
10/11/2021	16:10:24.590	30	678	CHIX
10/11/2021	16:10:24.590	91	678	CHIX
10/11/2021	16:17:41.090	367	678	CHIX
10/11/2021	09:15:59.164	4	678	TRQX
10/11/2021	09:15:59.164	140	678	TRQX
10/11/2021	09:15:59.165	13	678	TRQX
10/11/2021	09:15:59.166	139	678	TRQX
10/11/2021	14:47:55.929	69	678	TRQX
10/11/2021	14:51:37.223	24	678	TRQX
10/11/2021	14:51:37.223	24	678	TRQX
10/11/2021	14:54:37.227	42	678	TRQX
10/11/2021	14:54:58.481	41	678	TRQX
10/11/2021	14:55:58.484	48	678	TRQX
10/11/2021	14:59:07.245	21	678	TRQX
10/11/2021	14:59:07.245	27	678	TRQX
10/11/2021	15:05:32.248	49	678	TRQX
10/11/2021	15:58:02.306	39	678	TRQX
10/11/2021	15:58:56.177	7	678	TRQX
10/11/2021	16:00:40.047	48	678	TRQX
10/11/2021	08:30:44.705	200	678.5	XLON
10/11/2021	08:30:44.705	19	678.5	XLON
10/11/2021	08:30:44.705	200	678.5	XLON
10/11/2021	08:30:44.706	253	678.5	XLON
10/11/2021	08:30:44.706	13	678.5	XLON
10/11/2021	15:04:10.486	200	678.5	XLON
10/11/2021	15:04:24.009	495	678.5	XLON
10/11/2021	16:05:00.011	143	678.5	XLON
10/11/2021	16:05:36.156	110	678.5	XLON
10/11/2021	16:05:36.156	82	678.5	XLON
10/11/2021	16:05:36.156	277	678.5	XLON
10/11/2021	16:28:33.763	1874	678.5	XLON
10/11/2021	16:28:33.763	818	678.5	XLON
10/11/2021	16:28:33.763	805	678.5	XLON
10/11/2021	16:28:33.778	661	678.5	XLON
10/11/2021	15:04:09.870	102	678.5	BATE
10/11/2021	15:04:09.870	67	678.5	BATE
10/11/2021	15:58:02.303	84	678.5	BATE
10/11/2021	16:03:56.185	29	678.5	BATE
10/11/2021	16:03:56.185	31	678.5	BATE
10/11/2021	16:03:56.185	25	678.5	BATE
10/11/2021	16:03:56.185	14	678.5	BATE
10/11/2021	16:03:56.185	123	678.5	BATE
10/11/2021	16:03:56.186	28	678.5	BATE
10/11/2021	16:03:56.186	58	678.5	BATE
10/11/2021	16:05:36.156	71	678.5	BATE
10/11/2021	16:05:36.158	39	678.5	BATE
10/11/2021	16:06:40.084	88	678.5	BATE
10/11/2021	16:06:40.085	15	678.5	BATE
10/11/2021	16:06:40.085	4	678.5	BATE
10/11/2021	16:06:40.086	8	678.5	BATE
10/11/2021	16:06:40.086	7	678.5	BATE
10/11/2021	16:28:33.764	610	678.5	BATE
10/11/2021	16:28:33.764	189	678.5	BATE
10/11/2021	16:28:33.768	400	678.5	BATE
10/11/2021	16:28:33.769	173	678.5	BATE
10/11/2021	16:29:29.015	152	678.5	BATE
10/11/2021	16:29:29.017	17	678.5	BATE
10/11/2021	16:29:29.017	19	678.5	BATE
10/11/2021	16:29:44.026	27	678.5	BATE
10/11/2021	16:03:56.185	6	678.5	CHIX
10/11/2021	16:03:56.185	88	678.5	CHIX
10/11/2021	16:04:38.638	200	679	XLON
10/11/2021	16:04:38.647	5	679	XLON
10/11/2021	16:04:39.077	45	679	XLON
10/11/2021	16:04:39.098	349	679	XLON
10/11/2021	16:04:43.239	500	679	XLON
10/11/2021	16:04:43.240	342	679	XLON
10/11/2021	08:29:39.016	51	679	BATE
10/11/2021	08:30:39.018	55	679	BATE
10/11/2021	16:04:39.077	17	679	BATE
10/11/2021	16:04:39.077	39	679	BATE
10/11/2021	08:30:39.012	86	679	CHIX
10/11/2021	15:04:24.016	97	679	CHIX
10/11/2021	16:25:52.211	46	679	CHIX
10/11/2021	16:25:52.211	378	679	CHIX
10/11/2021	08:27:48.655	43	679	TRQX
10/11/2021	09:15:58.191	120	679	TRQX
10/11/2021	15:04:10.486	88	679	TRQX
10/11/2021	15:57:15.906	75	679	TRQX
10/11/2021	16:04:38.633	67	679	TRQX
10/11/2021	16:23:53.412	123	679	TRQX
10/11/2021	16:25:52.122	53	679	TRQX
10/11/2021	08:28:39.014	29	679.5	BATE
10/11/2021	08:28:39.014	15	679.5	BATE
10/11/2021	08:28:39.015	7	679.5	BATE
10/11/2021	08:24:39.018	92	679.5	CHIX
10/11/2021	08:08:39.099	250	680	XLON
10/11/2021	08:08:39.099	351	680	XLON
10/11/2021	08:11:53.150	622	680	XLON
10/11/2021	08:20:17.074	574	680	XLON
10/11/2021	08:27:39.008	200	680	XLON
10/11/2021	08:27:39.008	400	680	XLON
10/11/2021	08:27:39.008	4	680	XLON
10/11/2021	08:10:17.856	43	680	BATE
10/11/2021	08:10:17.858	50	680	BATE
10/11/2021	08:10:25.522	54	680	BATE
10/11/2021	08:24:39.002	66	680	BATE
10/11/2021	08:24:39.002	61	680	BATE
10/11/2021	08:24:39.004	34	680	BATE
10/11/2021	08:24:11.314	655	680.5	XLON
10/11/2021	08:10:25.525	32	680.5	BATE
10/11/2021	08:10:25.527	36	680.5	BATE
10/11/2021	08:10:25.529	36	680.5	BATE
10/11/2021	08:10:27.055	36	680.5	BATE
10/11/2021	08:26:39.011	66	680.5	BATE
10/11/2021	08:27:39.013	37	680.5	BATE
10/11/2021	08:32:49.363	34	680.5	BATE
10/11/2021	08:18:11.308	661	681	XLON
10/11/2021	08:11:04.757	92	681	CHIX
10/11/2021	08:11:00.382	565	681.5	XLON
10/11/2021	08:17:11.304	39	681.5	BATE
10/11/2021	08:18:11.306	39	681.5	BATE
10/11/2021	08:19:11.309	51	681.5	BATE
10/11/2021	08:18:11.306	98	681.5	CHIX
10/11/2021	08:22:20.659	89	681.5	CHIX
10/11/2021	08:15:10.553	279	682	XLON
10/11/2021	08:15:10.554	317	682	XLON
10/11/2021	08:11:00.377	110	682	BATE
10/11/2021	08:11:00.379	97	682	BATE
10/11/2021	08:11:00.379	1	682	BATE
10/11/2021	08:11:00.381	93	682	BATE
10/11/2021	08:11:00.384	86	682	BATE
10/11/2021	08:11:00.385	62	682	BATE
10/11/2021	08:11:00.387	40	682	BATE
10/11/2021	08:11:49.322	36	682	BATE
10/11/2021	08:11:49.324	55	682	BATE
10/11/2021	08:15:55.781	63	682	BATE
10/11/2021	08:16:55.784	57	682	BATE
10/11/2021	08:21:11.311	121	682	BATE
10/11/2021	08:22:11.314	49	682	BATE
10/11/2021	08:12:59.354	84	682	CHIX
10/11/2021	08:15:10.553	41	682	CHIX
10/11/2021	08:15:10.554	13	682	CHIX
10/11/2021	08:15:10.554	20	682	CHIX
10/11/2021	08:15:10.554	13	682	CHIX
10/11/2021	08:17:50.047	44	682	TRQX
10/11/2021	08:13:55.776	80	683.5	BATE
10/11/2021	08:12:52.104	82	684	BATE
10/11/2021	08:13:55.777	71	685.5	BATE

Ends. 

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

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

 

END

 

 

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