Transaction in Own Shares

RNS Number : 2861K

Frasers Group PLC

01 September 2021

 

Date: 1 September 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 31 August 2021 it purchased 144,370 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 668.00 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 129,148,569 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 511,453,800.

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:	31-Aug-21
Number of ordinary shares purchased:	28,446
Volume weighted average price paid per share:	668.30
Platform code	XLON
Date of purchase:	31-Aug-21
Number of ordinary shares purchased:	95,415
Volume weighted average price paid per share:	667.91
Platform code	CHIX
Date of purchase:	31-Aug-21
Number of ordinary shares purchased:	13,089
Volume weighted average price paid per share:	667.91
Platform code	TRQX
Date of purchase:	31-Aug-21
Number of ordinary shares purchased:	7,420
Volume weighted average price paid per share:	668.13

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
31/08/2021	16:29:50.161	57	673	TRQX
31/08/2021	16:29:50.123	136	673	TRQX
31/08/2021	16:29:50.056	15	674	BATE
31/08/2021	16:29:50.055	38	673	BATE
31/08/2021	16:29:50.054	11	673	BATE
31/08/2021	16:29:50.054	116	673	BATE
31/08/2021	16:28:51.013	46	672.5	CHIX
31/08/2021	16:28:51.012	543	672.5	XLON
31/08/2021	16:28:51.011	114	672.5	BATE
31/08/2021	16:28:51.011	57	672.5	BATE
31/08/2021	16:28:51.011	89	672.5	CHIX
31/08/2021	16:28:50.809	31	672.5	BATE
31/08/2021	16:28:34.001	573	672.5	XLON
31/08/2021	16:28:34.001	29	672.5	BATE
31/08/2021	16:28:33.999	178	672.5	BATE
31/08/2021	16:28:33.999	223	672.5	BATE
31/08/2021	16:28:33.999	99	672.5	BATE
31/08/2021	16:28:33.999	34	672.5	BATE
31/08/2021	16:28:33.999	216	672.5	BATE
31/08/2021	16:28:33.999	10	672.5	BATE
31/08/2021	16:28:33.999	9	672.5	BATE
31/08/2021	16:28:33.998	28	672.5	XLON
31/08/2021	16:28:33.998	943	672.5	XLON
31/08/2021	16:28:33.998	222	672.5	XLON
31/08/2021	16:28:33.998	488	672.5	XLON
31/08/2021	16:28:33.998	43	672.5	XLON
31/08/2021	16:28:33.998	207	672.5	XLON
31/08/2021	16:28:33.998	238	672.5	XLON
31/08/2021	16:26:55.423	101	673	CHIX
31/08/2021	16:26:55.423	116	673	CHIX
31/08/2021	16:26:55.423	53	673	CHIX
31/08/2021	16:26:55.423	42	673	CHIX
31/08/2021	16:25:56.269	434	672.5	XLON
31/08/2021	16:24:19.348	155	673	BATE
31/08/2021	16:24:19.347	47	673	TRQX
31/08/2021	16:23:19.352	92	673	CHIX
31/08/2021	16:23:19.343	33	673	BATE
31/08/2021	16:23:19.343	146	673	BATE
31/08/2021	16:23:19.343	18	673	CHIX
31/08/2021	16:23:19.343	48	673	TRQX
31/08/2021	16:23:19.342	766	673	XLON
31/08/2021	16:23:19.342	816	673	XLON
31/08/2021	16:23:19.342	700	673	XLON
31/08/2021	16:23:19.342	82	673	BATE
31/08/2021	16:23:19.342	123	673	BATE
31/08/2021	16:23:19.342	155	673	CHIX
31/08/2021	16:23:19.342	96	673	CHIX
31/08/2021	16:23:19.342	86	673	CHIX
31/08/2021	16:23:19.342	1	673	CHIX
31/08/2021	16:23:19.342	17	673	CHIX
31/08/2021	16:23:19.342	67	673	CHIX
31/08/2021	16:23:19.342	48	673	TRQX
31/08/2021	16:23:19.342	57	673	TRQX
31/08/2021	16:23:19.342	45	673	TRQX
31/08/2021	16:23:19.341	32	673	XLON
31/08/2021	16:23:19.341	250	673	XLON
31/08/2021	16:23:19.341	42	673	BATE
31/08/2021	16:23:19.341	139	673	BATE
31/08/2021	16:23:19.341	44	673	BATE
31/08/2021	16:23:19.341	27	673	BATE
31/08/2021	16:23:19.341	73	673	BATE
31/08/2021	16:23:19.341	74	673	BATE
31/08/2021	16:23:19.341	44	673	CHIX
31/08/2021	16:23:19.341	23	673	CHIX
31/08/2021	16:18:23.236	43	673	XLON
31/08/2021	16:18:23.236	152	673	XLON
31/08/2021	16:18:23.236	200	673	XLON
31/08/2021	16:18:23.236	502	673	BATE
31/08/2021	16:18:23.236	44	673	TRQX
31/08/2021	16:18:23.187	491	673	XLON
31/08/2021	16:18:23.166	56	673	XLON
31/08/2021	16:18:23.162	139	673	TRQX
31/08/2021	16:18:02.499	15	672.5	BATE
31/08/2021	16:18:02.499	44	672.5	CHIX
31/08/2021	16:18:02.499	20	672.5	CHIX
31/08/2021	16:15:16.001	245	672.5	XLON
31/08/2021	16:15:15.900	372	672.5	XLON
31/08/2021	16:14:07.468	118	672.5	BATE
31/08/2021	16:13:10.610	171	672.5	XLON
31/08/2021	16:13:10.610	8	672.5	CHIX
31/08/2021	16:13:10.599	29	672.5	XLON
31/08/2021	16:13:10.599	242	672.5	XLON
31/08/2021	16:13:10.599	250	672.5	XLON
31/08/2021	16:13:10.599	12	672.5	XLON
31/08/2021	16:13:10.599	75	672.5	CHIX
31/08/2021	16:13:07.466	36	673	BATE
31/08/2021	16:12:58.053	45	672.5	TRQX
31/08/2021	16:12:49.491	24	672.5	BATE
31/08/2021	16:12:49.491	90	672.5	BATE
31/08/2021	16:11:49.489	30	673	XLON
31/08/2021	16:11:49.488	156	673	XLON
31/08/2021	16:11:49.488	372	673	XLON
31/08/2021	16:11:48.149	7	673	XLON
31/08/2021	16:11:48.107	46	673	XLON
31/08/2021	16:11:48.107	65	673	XLON
31/08/2021	16:11:48.105	209	673	BATE
31/08/2021	16:11:48.104	253	673	XLON
31/08/2021	16:11:48.104	300	673	XLON
31/08/2021	16:11:48.104	63	673	TRQX
31/08/2021	16:11:48.103	21	673	BATE
31/08/2021	16:11:48.103	28	673	BATE
31/08/2021	16:11:48.103	10	673	BATE
31/08/2021	16:11:48.103	24	673	BATE
31/08/2021	16:11:48.102	36	673	BATE
31/08/2021	16:11:48.102	84	673	BATE
31/08/2021	16:11:48.102	3	673	BATE
31/08/2021	16:11:48.102	3	673	BATE
31/08/2021	16:11:48.102	41	673	CHIX
31/08/2021	16:11:48.102	51	673	CHIX
31/08/2021	16:09:56.035	16	673	TRQX
31/08/2021	16:09:56.035	30	673	TRQX
31/08/2021	16:09:48.027	428	673	XLON
31/08/2021	16:09:48.027	20	673	CHIX
31/08/2021	16:09:46.207	288	673	XLON
31/08/2021	16:09:46.207	68	673	XLON
31/08/2021	16:09:17.455	75	673	CHIX
31/08/2021	16:08:16.042	93	673	CHIX
31/08/2021	16:08:16.036	40	672.5	TRQX
31/08/2021	16:08:07.516	100	673.5	BATE
31/08/2021	16:08:07.516	172	673.5	BATE
31/08/2021	16:08:07.516	182	673.5	BATE
31/08/2021	16:07:53.018	56	672.5	TRQX
31/08/2021	16:07:30.312	296	671.5	XLON
31/08/2021	16:06:12.616	14	671.5	CHIX
31/08/2021	16:06:12.614	75	671.5	CHIX
31/08/2021	16:06:10.040	52	671.5	XLON
31/08/2021	16:05:15.080	24	671.5	XLON
31/08/2021	16:05:15.080	27	671.5	XLON
31/08/2021	16:05:15.078	297	671.5	XLON
31/08/2021	16:05:15.011	65	671.5	XLON
31/08/2021	16:05:15.008	10	671.5	XLON
31/08/2021	16:05:15.006	240	671.5	XLON
31/08/2021	16:05:08.627	98	671.5	CHIX
31/08/2021	16:05:07.500	42	672.5	TRQX
31/08/2021	16:03:34.732	83	671	BATE
31/08/2021	16:03:01.901	305	671	XLON
31/08/2021	16:03:01.901	250	671	XLON
31/08/2021	16:03:01.901	44	671	XLON
31/08/2021	16:03:01.901	167	671	XLON
31/08/2021	16:02:34.730	80	671	BATE
31/08/2021	16:02:27.759	49	671	TRQX
31/08/2021	16:01:58.264	98	671	CHIX
31/08/2021	16:01:34.729	100	671	BATE
31/08/2021	16:00:58.251	38	671	XLON
31/08/2021	16:00:58.251	250	671	XLON
31/08/2021	16:00:58.251	373	671	XLON
31/08/2021	16:00:24.665	7	670.5	TRQX
31/08/2021	16:00:24.664	34	670.5	TRQX
31/08/2021	16:00:20.501	94	670	BATE
31/08/2021	15:59:20.498	103	670	BATE
31/08/2021	15:58:30.250	6	670	TRQX
31/08/2021	15:58:30.250	39	670	TRQX
31/08/2021	15:58:20.517	644	670.5	XLON
31/08/2021	15:58:20.496	285	670.5	XLON
31/08/2021	15:58:20.496	447	670.5	XLON
31/08/2021	15:58:20.496	96	671	BATE
31/08/2021	15:57:57.433	87	671	CHIX
31/08/2021	15:57:57.432	94	670.5	CHIX
31/08/2021	15:57:20.500	2	670	XLON
31/08/2021	15:57:20.497	636	670	XLON
31/08/2021	15:57:20.493	162	670	BATE
31/08/2021	15:57:20.493	53	670	TRQX
31/08/2021	15:55:43.124	250	669.5	BATE
31/08/2021	15:55:43.124	15	669.5	BATE
31/08/2021	15:55:43.120	120	669.5	CHIX
31/08/2021	15:55:43.120	31	669.5	CHIX
31/08/2021	15:55:43.120	47	669.5	TRQX
31/08/2021	15:52:45.610	61	669	BATE
31/08/2021	15:52:45.610	21	669	BATE
31/08/2021	15:52:45.609	42	669	TRQX
31/08/2021	15:51:56.940	84	668.5	XLON
31/08/2021	15:51:56.935	198	668.5	XLON
31/08/2021	15:51:56.935	250	668.5	XLON
31/08/2021	15:51:56.935	118	668.5	XLON
31/08/2021	15:51:45.608	83	669	BATE
31/08/2021	15:50:45.609	97	668.5	CHIX
31/08/2021	15:50:45.606	83	669	BATE
31/08/2021	15:50:45.605	47	669	TRQX
31/08/2021	15:50:03.958	602	669	XLON
31/08/2021	15:50:00.560	83	669	XLON
31/08/2021	15:49:50.598	39	669	XLON
31/08/2021	15:49:45.621	2	669	XLON
31/08/2021	15:49:45.604	14	669	BATE
31/08/2021	15:49:45.604	70	669	BATE
31/08/2021	15:48:45.603	40	669	TRQX
31/08/2021	15:48:45.601	88	669	BATE
31/08/2021	15:48:45.599	98	669	CHIX
31/08/2021	15:47:45.600	39	669	BATE
31/08/2021	15:47:45.597	225	669	XLON
31/08/2021	15:47:45.597	84	669	XLON
31/08/2021	15:47:45.597	250	669	XLON
31/08/2021	15:47:45.597	117	669	BATE
31/08/2021	15:47:45.597	13	669	BATE
31/08/2021	15:47:45.597	101	669	CHIX
31/08/2021	15:47:45.597	11	669	CHIX
31/08/2021	15:47:45.597	32	669	TRQX
31/08/2021	15:47:45.597	3	669	TRQX
31/08/2021	15:47:10.646	121	669	XLON
31/08/2021	15:47:10.646	14	669	XLON
31/08/2021	15:47:10.646	99	669	BATE
31/08/2021	15:47:10.646	19	669	TRQX
31/08/2021	15:44:31.317	27	669	BATE
31/08/2021	15:44:31.317	67	669	BATE
31/08/2021	15:44:30.255	113	669	XLON
31/08/2021	15:44:30.255	88	669	XLON
31/08/2021	15:44:30.253	250	669	XLON
31/08/2021	15:44:30.253	250	669	XLON
31/08/2021	15:44:30.252	30	669	TRQX
31/08/2021	15:44:30.252	11	669	TRQX
31/08/2021	15:43:40.055	69	669	CHIX
31/08/2021	15:43:40.055	20	669	CHIX
31/08/2021	15:43:31.315	61	669	BATE
31/08/2021	15:42:50.568	52	668.5	BATE
31/08/2021	15:42:50.568	48	668.5	TRQX
31/08/2021	15:42:50.568	7	668.5	TRQX
31/08/2021	15:42:50.568	4	668.5	TRQX
31/08/2021	15:42:04.590	112	668.5	XLON
31/08/2021	15:42:04.590	46	668.5	BATE
31/08/2021	15:42:03.478	371	668.5	XLON
31/08/2021	15:42:03.472	203	668.5	XLON
31/08/2021	15:42:03.472	10	668.5	BATE
31/08/2021	15:42:03.472	26	668.5	BATE
31/08/2021	15:42:03.471	2	668.5	XLON
31/08/2021	15:42:03.471	51	668.5	BATE
31/08/2021	15:42:03.471	11	668.5	BATE
31/08/2021	15:40:50.580	15	668.5	CHIX
31/08/2021	15:40:50.580	80	668.5	CHIX
31/08/2021	15:40:40.616	79	668.5	CHIX
31/08/2021	15:40:31.615	86	668.5	BATE
31/08/2021	15:40:03.060	393	668.5	XLON
31/08/2021	15:39:24.587	49	669	TRQX
31/08/2021	15:39:24.584	81	669	BATE
31/08/2021	15:39:09.704	374	668.5	XLON
31/08/2021	15:38:24.582	81	669	BATE
31/08/2021	15:37:30.529	109	669	CHIX
31/08/2021	15:37:24.581	34	669	BATE
31/08/2021	15:37:24.581	58	669	BATE
31/08/2021	15:37:24.581	46	669	TRQX
31/08/2021	15:37:06.170	123	669	XLON
31/08/2021	15:37:06.170	250	669	XLON
31/08/2021	15:37:06.170	266	669	XLON
31/08/2021	15:36:23.573	48	669	TRQX
31/08/2021	15:36:23.573	111	669	TRQX
31/08/2021	15:36:23.570	137	669	BATE
31/08/2021	15:34:31.303	47	669	BATE
31/08/2021	15:34:31.303	32	669	BATE
31/08/2021	15:34:31.303	53	669	BATE
31/08/2021	15:34:31.303	23	669	BATE
31/08/2021	15:34:31.303	12	669	BATE
31/08/2021	15:34:31.303	8	669	BATE
31/08/2021	15:34:31.303	22	669	BATE
31/08/2021	15:34:31.303	51	669	BATE
31/08/2021	15:34:27.889	102	669.5	CHIX
31/08/2021	15:34:27.889	3	669.5	CHIX
31/08/2021	15:34:27.888	681	669.5	XLON
31/08/2021	15:31:27.216	35	670.5	BATE
31/08/2021	15:31:27.214	69	670.5	BATE
31/08/2021	15:31:26.926	87	670	CHIX
31/08/2021	15:31:26.924	384	669.5	XLON
31/08/2021	15:31:26.924	235	669.5	XLON
31/08/2021	15:30:09.663	38	670.5	BATE
31/08/2021	15:29:44.270	280	670	XLON
31/08/2021	15:29:44.270	424	670	XLON
31/08/2021	15:29:44.253	42	670	TRQX
31/08/2021	15:29:44.252	84	670	BATE
31/08/2021	15:28:54.522	137	668.5	CHIX
31/08/2021	15:28:54.522	82	668.5	CHIX
31/08/2021	15:28:54.522	153	669	TRQX
31/08/2021	15:28:54.522	14	669	TRQX
31/08/2021	15:28:54.522	27	669	TRQX
31/08/2021	15:28:54.520	1080	669	XLON
31/08/2021	15:28:54.520	469	669	XLON
31/08/2021	15:28:54.520	113	669	BATE
31/08/2021	15:28:54.520	551	669	BATE
31/08/2021	15:28:54.520	44	669	BATE
31/08/2021	15:28:31.397	2	669	BATE
31/08/2021	15:28:31.396	73	669	BATE
31/08/2021	15:28:00.232	26	668.5	XLON
31/08/2021	15:23:08.049	87	668.5	CHIX
31/08/2021	15:22:00.221	11	668	XLON
31/08/2021	15:22:00.221	391	668	XLON
31/08/2021	15:22:00.221	250	668	XLON
31/08/2021	15:21:08.047	99	668	CHIX
31/08/2021	15:19:16.335	72	667	BATE
31/08/2021	15:18:18.353	674	667	XLON
31/08/2021	15:18:16.334	37	667.5	BATE
31/08/2021	15:18:16.324	22	667.5	CHIX
31/08/2021	15:18:16.324	60	667.5	CHIX
31/08/2021	15:18:16.323	191	668	XLON
31/08/2021	15:18:16.323	87	668	XLON
31/08/2021	15:18:16.323	261	668	XLON
31/08/2021	15:18:16.323	250	668	XLON
31/08/2021	15:17:24.001	69	667	XLON
31/08/2021	15:17:24.000	45	667	XLON
31/08/2021	15:17:23.996	25	667	XLON
31/08/2021	15:17:23.996	184	667	XLON
31/08/2021	15:17:23.996	34	667	BATE
31/08/2021	15:17:23.995	362	667	BATE
31/08/2021	15:17:23.995	165	667	TRQX
31/08/2021	15:16:00.106	88	666.5	XLON
31/08/2021	15:16:00.105	28	666.5	BATE
31/08/2021	15:16:00.105	45	666.5	BATE
31/08/2021	15:16:00.105	4	666.5	BATE
31/08/2021	15:16:00.105	32	666.5	CHIX
31/08/2021	15:16:00.105	13	666.5	CHIX
31/08/2021	15:16:00.105	39	666.5	CHIX
31/08/2021	15:16:00.105	79	666.5	CHIX
31/08/2021	15:16:00.105	4	666.5	CHIX
31/08/2021	15:14:23.524	6	666.5	BATE
31/08/2021	15:12:23.479	638	666	XLON
31/08/2021	15:12:23.479	25	666	BATE
31/08/2021	15:12:23.478	7	666	BATE
31/08/2021	15:12:23.478	50	666	BATE
31/08/2021	15:10:03.058	104	666	BATE
31/08/2021	15:10:03.058	15	666	CHIX
31/08/2021	15:10:03.058	6	666	CHIX
31/08/2021	15:10:03.058	41	666	CHIX
31/08/2021	15:10:03.058	34	666	CHIX
31/08/2021	15:09:54.625	47	666	BATE
31/08/2021	15:09:54.625	24	666	BATE
31/08/2021	15:09:53.833	12	666	BATE
31/08/2021	15:08:17.701	49	666	TRQX
31/08/2021	15:08:17.698	473	666	XLON
31/08/2021	15:08:17.698	95	666	XLON
31/08/2021	15:08:17.698	247	666	XLON
31/08/2021	15:08:17.698	151	666	XLON
31/08/2021	15:08:17.698	500	666	XLON
31/08/2021	15:08:17.698	116	666	CHIX
31/08/2021	15:08:17.698	82	666	CHIX
31/08/2021	15:08:17.698	24	666	TRQX
31/08/2021	15:08:17.698	46	666	TRQX
31/08/2021	15:08:17.698	24	666	TRQX
31/08/2021	15:07:34.210	250	666.5	BATE
31/08/2021	15:07:34.210	90	666.5	BATE
31/08/2021	15:03:44.570	36	666.5	BATE
31/08/2021	15:03:44.569	721	666.5	XLON
31/08/2021	15:03:40.350	44	666.5	TRQX
31/08/2021	15:03:40.348	61	666	XLON
31/08/2021	15:03:40.347	79	666	BATE
31/08/2021	15:03:40.347	48	666.5	CHIX
31/08/2021	15:03:40.347	42	666.5	CHIX
31/08/2021	15:02:07.687	88	666	BATE
31/08/2021	15:01:07.685	58	666	BATE
31/08/2021	15:00:07.683	157	666.5	XLON
31/08/2021	15:00:07.683	680	666.5	XLON
31/08/2021	15:00:07.683	56	666.5	BATE
31/08/2021	15:00:07.683	83	666.5	BATE
31/08/2021	15:00:07.683	75	666.5	BATE
31/08/2021	15:00:07.683	18	666.5	CHIX
31/08/2021	15:00:07.683	59	666.5	CHIX
31/08/2021	15:00:07.683	20	666.5	CHIX
31/08/2021	15:00:07.683	85	666.5	CHIX
31/08/2021	15:00:07.683	3	666.5	TRQX
31/08/2021	15:00:07.683	38	666.5	TRQX
31/08/2021	15:00:07.683	40	666.5	TRQX
31/08/2021	14:59:58.707	49	666.5	XLON
31/08/2021	14:59:58.705	42	666.5	XLON
31/08/2021	14:58:04.607	410	666.5	XLON
31/08/2021	14:57:00.338	230	667	BATE
31/08/2021	14:57:00.338	334	667	BATE
31/08/2021	14:57:00.338	102	666	TRQX
31/08/2021	14:55:12.859	82	665	CHIX
31/08/2021	14:55:01.198	55	665	XLON
31/08/2021	14:55:01.198	241	665	XLON
31/08/2021	14:55:01.198	200	665	XLON
31/08/2021	14:55:01.198	77	665	XLON
31/08/2021	14:55:01.198	77	665	XLON
31/08/2021	14:54:50.586	280	665	XLON
31/08/2021	14:54:50.586	200	665	XLON
31/08/2021	14:54:50.586	14	665	XLON
31/08/2021	14:54:50.586	36	665	XLON
31/08/2021	14:54:50.586	155	665	XLON
31/08/2021	14:54:50.586	76	665	XLON
31/08/2021	14:54:50.586	91	665	CHIX
31/08/2021	14:50:28.082	83	666	BATE
31/08/2021	14:50:28.082	84	666	BATE
31/08/2021	14:50:28.082	56	666	BATE
31/08/2021	14:50:28.082	11	666	TRQX
31/08/2021	14:50:28.081	32	666	TRQX
31/08/2021	14:50:28.079	188	666	BATE
31/08/2021	14:50:28.078	546	666	XLON
31/08/2021	14:50:28.078	157	666	XLON
31/08/2021	14:50:28.078	758	666	XLON
31/08/2021	14:50:28.078	67	666	TRQX
31/08/2021	14:50:28.078	48	666	TRQX
31/08/2021	14:49:49.888	37	666.5	CHIX
31/08/2021	14:49:49.887	56	666.5	CHIX
31/08/2021	14:49:49.886	175	666.5	CHIX
31/08/2021	14:45:50.545	76	665.5	BATE
31/08/2021	14:44:46.295	711	665.5	XLON
31/08/2021	14:44:46.295	58	665.5	BATE
31/08/2021	14:44:46.295	46	665.5	TRQX
31/08/2021	14:43:46.292	85	665.5	BATE
31/08/2021	14:43:46.292	128	665.5	BATE
31/08/2021	14:43:46.292	35	665.5	BATE
31/08/2021	14:43:46.292	51	665.5	CHIX
31/08/2021	14:43:46.292	41	665.5	CHIX
31/08/2021	14:43:46.291	472	665.5	XLON
31/08/2021	14:43:46.291	286	665.5	XLON
31/08/2021	14:43:46.291	13	665.5	TRQX
31/08/2021	14:43:46.291	19	665.5	TRQX
31/08/2021	14:43:46.291	13	665.5	TRQX
31/08/2021	14:43:34.639	14	665.5	XLON
31/08/2021	14:43:34.633	44	665.5	XLON
31/08/2021	14:43:34.633	3	665.5	XLON
31/08/2021	14:43:34.627	103	665.5	BATE
31/08/2021	14:40:17.060	23	664.5	XLON
31/08/2021	14:39:19.328	88	665	CHIX
31/08/2021	14:39:10.625	86	665.5	CHIX
31/08/2021	14:39:10.625	50	665.5	TRQX
31/08/2021	14:39:10.625	45	665.5	TRQX
31/08/2021	14:39:10.625	46	665.5	TRQX
31/08/2021	14:39:08.604	80	666	XLON
31/08/2021	14:39:08.604	587	666	XLON
31/08/2021	14:39:08.118	80	666	BATE
31/08/2021	14:38:08.600	110	666.5	XLON
31/08/2021	14:38:08.600	250	666.5	XLON
31/08/2021	14:38:08.600	365	666.5	XLON
31/08/2021	14:38:08.600	96	666.5	CHIX
31/08/2021	14:38:08.114	208	667	BATE
31/08/2021	14:38:08.114	34	667	BATE
31/08/2021	14:35:36.423	92	665.5	BATE
31/08/2021	14:34:46.462	603	665.5	XLON
31/08/2021	14:34:46.462	73	665.5	XLON
31/08/2021	14:34:36.421	74	665.5	BATE
31/08/2021	14:34:13.300	23	664	TRQX
31/08/2021	14:34:13.299	24	664	TRQX
31/08/2021	14:33:36.416	29	664.5	BATE
31/08/2021	14:33:36.415	56	664.5	BATE
31/08/2021	14:33:27.215	97	665	CHIX
31/08/2021	14:32:36.413	98	665.5	BATE
31/08/2021	14:32:00.851	99	664	XLON
31/08/2021	14:32:00.850	181	664	XLON
31/08/2021	14:32:00.850	34	664	XLON
31/08/2021	14:32:00.850	300	664	XLON
31/08/2021	14:32:00.850	53	664	XLON
31/08/2021	14:32:00.850	208	663.5	XLON
31/08/2021	14:32:00.850	83	663.5	BATE
31/08/2021	14:32:00.850	81	663.5	CHIX
31/08/2021	14:30:16.717	14	664	TRQX
31/08/2021	14:30:16.717	14	664	TRQX
31/08/2021	14:30:16.717	14	664	TRQX
31/08/2021	14:30:16.383	870	665	XLON
31/08/2021	14:30:16.383	367	665	XLON
31/08/2021	14:30:16.383	250	665	XLON
31/08/2021	14:30:16.379	67	665	CHIX
31/08/2021	14:30:16.379	20	665	CHIX
31/08/2021	14:30:16.375	19	664	XLON
31/08/2021	14:30:16.373	2	664	XLON
31/08/2021	14:30:16.372	193	664.5	BATE
31/08/2021	14:29:54.413	103	663	XLON
31/08/2021	14:29:54.413	104	663	XLON
31/08/2021	14:29:54.413	11	663	TRQX
31/08/2021	14:29:54.412	28	663	TRQX
31/08/2021	14:29:54.412	5	663	TRQX
31/08/2021	14:27:00.094	11	663	XLON
31/08/2021	14:27:00.092	2	663	XLON
31/08/2021	14:27:00.091	18	663	XLON
31/08/2021	14:27:00.085	94	663	CHIX
31/08/2021	14:27:00.084	16	663	BATE
31/08/2021	14:27:00.084	23	663	BATE
31/08/2021	14:27:00.084	20	663	BATE
31/08/2021	14:26:00.081	57	663	BATE
31/08/2021	14:25:00.077	44	663	BATE
31/08/2021	14:24:26.039	46	663	TRQX
31/08/2021	14:24:00.076	44	663	BATE
31/08/2021	14:24:00.074	83	663	CHIX
31/08/2021	14:23:00.073	42	663	BATE
31/08/2021	14:22:26.037	28	663	TRQX
31/08/2021	14:22:26.037	12	663	TRQX
31/08/2021	14:22:00.070	93	663	BATE
31/08/2021	14:22:00.070	160	663	CHIX
31/08/2021	14:20:00.065	426	663	XLON
31/08/2021	14:20:00.065	243	663	XLON
31/08/2021	14:20:00.062	21	663	BATE
31/08/2021	14:20:00.062	33	663	BATE
31/08/2021	14:19:26.034	42	663	TRQX
31/08/2021	14:19:00.060	52	663	BATE
31/08/2021	14:18:00.057	281	663	BATE
31/08/2021	14:17:53.510	365	663	XLON
31/08/2021	14:17:53.510	321	663	XLON
31/08/2021	14:17:53.510	123	663	TRQX
31/08/2021	14:14:56.685	110	662.5	XLON
31/08/2021	14:14:56.683	47	662.5	XLON
31/08/2021	14:14:39.109	55	662.5	XLON
31/08/2021	14:14:39.108	38	662.5	XLON
31/08/2021	14:12:25.059	94	662.5	BATE
31/08/2021	14:12:25.059	16	662.5	BATE
31/08/2021	14:10:23.356	88	662	CHIX
31/08/2021	14:10:06.444	250	663.5	BATE
31/08/2021	14:10:06.444	113	663.5	BATE
31/08/2021	14:10:06.444	12	663.5	BATE
31/08/2021	14:10:06.444	169	663.5	CHIX
31/08/2021	14:10:06.444	239	663	TRQX
31/08/2021	14:10:06.442	41	663.5	XLON
31/08/2021	14:10:06.442	384	663.5	XLON
31/08/2021	14:10:06.442	300	663.5	XLON
31/08/2021	14:08:42.698	5	663.5	XLON
31/08/2021	14:08:42.698	168	663.5	XLON
31/08/2021	14:08:42.697	250	663.5	XLON
31/08/2021	14:08:42.697	644	663.5	XLON
31/08/2021	14:06:47.649	11	662.5	XLON
31/08/2021	14:05:07.659	11	662.5	XLON
31/08/2021	14:04:05.024	31	662.5	XLON
31/08/2021	14:04:05.020	250	662.5	XLON
31/08/2021	14:04:05.018	274	662.5	BATE
31/08/2021	14:02:30.668	12	662	XLON
31/08/2021	14:02:30.442	81	662	XLON
31/08/2021	14:01:27.889	99	662	CHIX
31/08/2021	13:59:30.129	622	662.5	XLON
31/08/2021	13:59:30.129	329	662.5	XLON
31/08/2021	13:59:30.129	55	662.5	BATE
31/08/2021	13:59:30.129	36	662.5	BATE
31/08/2021	13:59:30.129	25	662.5	BATE
31/08/2021	13:59:30.129	57	662.5	BATE
31/08/2021	13:59:30.129	58	662.5	BATE
31/08/2021	13:59:30.129	33	662.5	BATE
31/08/2021	13:59:30.129	76	662.5	CHIX
31/08/2021	13:59:15.193	372	662.5	XLON
31/08/2021	13:59:15.193	94	662.5	CHIX
31/08/2021	13:59:15.193	13	662.5	CHIX
31/08/2021	13:54:46.175	6	663	BATE
31/08/2021	13:54:46.175	5	663	BATE
31/08/2021	13:54:46.174	11	663	BATE
31/08/2021	13:54:46.174	11	663	BATE
31/08/2021	13:53:46.171	428	663	XLON
31/08/2021	13:53:46.171	213	663	XLON
31/08/2021	13:53:46.171	71	663	BATE
31/08/2021	13:53:46.171	216	663	BATE
31/08/2021	13:53:46.171	84	663	CHIX
31/08/2021	13:53:39.576	45	663.5	TRQX
31/08/2021	13:53:39.351	48	663	XLON
31/08/2021	13:53:39.349	3	663	XLON
31/08/2021	13:47:12.474	50	662.5	BATE
31/08/2021	13:47:12.474	88	662.5	CHIX
31/08/2021	13:45:55.455	38	663.5	BATE
31/08/2021	13:45:12.487	82	663.5	CHIX
31/08/2021	13:45:12.487	96	663.5	CHIX
31/08/2021	13:45:12.487	48	663.5	TRQX
31/08/2021	13:44:55.455	137	664	XLON
31/08/2021	13:44:55.455	29	664	XLON
31/08/2021	13:44:55.455	90	664	XLON
31/08/2021	13:44:55.454	48	664	XLON
31/08/2021	13:44:55.454	365	664	XLON
31/08/2021	13:44:55.453	758	664.5	XLON
31/08/2021	13:44:55.453	301	664.5	BATE
31/08/2021	13:44:55.453	40	664.5	BATE
31/08/2021	13:44:55.453	109	664.5	TRQX
31/08/2021	13:44:55.452	19	664.5	BATE
31/08/2021	13:43:52.735	51	664.5	XLON
31/08/2021	13:43:52.734	93	664.5	XLON
31/08/2021	13:43:52.733	12	664.5	XLON
31/08/2021	13:43:52.733	3	664.5	XLON
31/08/2021	13:38:09.781	16	663.5	BATE
31/08/2021	13:36:52.722	13	663.5	BATE
31/08/2021	13:36:52.722	12	663.5	BATE
31/08/2021	13:36:52.722	13	663.5	BATE
31/08/2021	13:36:52.720	245	663.5	XLON
31/08/2021	13:36:52.720	177	663.5	XLON
31/08/2021	13:36:52.720	275	663.5	XLON
31/08/2021	13:36:52.719	63	663.5	BATE
31/08/2021	13:35:18.956	12	663.5	TRQX
31/08/2021	13:35:18.955	52	663.5	TRQX
31/08/2021	13:35:18.945	49	663.5	BATE
31/08/2021	13:34:11.855	33	663.5	BATE
31/08/2021	13:34:11.855	4	663.5	BATE
31/08/2021	13:34:11.855	10	663.5	BATE
31/08/2021	13:34:04.654	97	663.5	CHIX
31/08/2021	13:33:11.852	48	663.5	BATE
31/08/2021	13:32:18.920	697	663	XLON
31/08/2021	13:32:11.850	13	663.5	BATE
31/08/2021	13:32:11.850	26	663.5	BATE
31/08/2021	13:32:11.850	8	663.5	BATE
31/08/2021	13:32:05.481	30	663.5	BATE
31/08/2021	13:29:35.314	32	663.5	BATE
31/08/2021	13:29:35.313	44	663.5	CHIX
31/08/2021	13:29:35.313	52	663.5	CHIX
31/08/2021	13:29:35.313	48	663.5	TRQX
31/08/2021	13:29:19.421	50	664	BATE
31/08/2021	13:28:19.418	50	664	BATE
31/08/2021	13:27:19.415	59	664	BATE
31/08/2021	13:27:18.885	30	664	XLON
31/08/2021	13:27:18.885	469	664	XLON
31/08/2021	13:27:18.885	207	664	XLON
31/08/2021	13:26:32.439	23	664.5	BATE
31/08/2021	13:26:15.050	19	664.5	BATE
31/08/2021	13:25:15.514	73	665	CHIX
31/08/2021	13:25:15.400	55	665	CHIX
31/08/2021	13:25:15.400	28	665	CHIX
31/08/2021	13:25:15.400	24	665	CHIX
31/08/2021	13:25:15.392	2	665	CHIX
31/08/2021	13:25:15.313	71	665.5	BATE
31/08/2021	13:25:15.313	21	665.5	BATE
31/08/2021	13:25:15.213	60	665.5	BATE
31/08/2021	13:25:15.213	53	665.5	BATE
31/08/2021	13:25:15.113	13	665.5	BATE
31/08/2021	13:25:15.113	61	665.5	BATE
31/08/2021	13:25:15.041	87	665.5	BATE
31/08/2021	13:25:15.032	130	665.5	XLON
31/08/2021	13:25:15.032	57	665.5	XLON
31/08/2021	13:25:15.032	250	665.5	XLON
31/08/2021	13:25:15.032	250	665.5	XLON
31/08/2021	13:25:15.032	3	665.5	XLON
31/08/2021	13:25:15.032	497	665.5	XLON
31/08/2021	13:25:15.032	40	665.5	TRQX
31/08/2021	13:25:15.032	27	665.5	TRQX
31/08/2021	13:25:15.032	5	665.5	TRQX
31/08/2021	13:25:15.032	14	665.5	TRQX
31/08/2021	13:25:15.032	45	665.5	TRQX
31/08/2021	13:25:15.031	241	665.5	XLON
31/08/2021	13:15:46.038	38	665	CHIX
31/08/2021	13:15:46.038	51	665	CHIX
31/08/2021	13:15:13.149	32	665.5	BATE
31/08/2021	13:14:55.182	313	665.5	BATE
31/08/2021	13:14:55.182	91	665	CHIX
31/08/2021	13:14:55.182	16	665	CHIX
31/08/2021	13:14:55.182	31	665	CHIX
31/08/2021	13:14:55.182	41	665	CHIX
31/08/2021	13:14:55.182	36	665	CHIX
31/08/2021	13:14:55.182	59	665	CHIX
31/08/2021	13:14:55.181	1674	665.5	XLON
31/08/2021	13:14:55.181	64	665.5	XLON
31/08/2021	13:14:07.519	20	665.5	XLON
31/08/2021	13:14:07.514	2	665.5	XLON
31/08/2021	13:14:07.509	1	665.5	BATE
31/08/2021	13:14:07.508	77	665.5	TRQX
31/08/2021	13:06:57.023	44	665.5	BATE
31/08/2021	13:05:57.021	56	665.5	BATE
31/08/2021	13:05:12.667	45	665.5	TRQX
31/08/2021	13:03:57.019	131	665.5	BATE
31/08/2021	13:03:57.019	52	665.5	BATE
31/08/2021	13:03:57.019	34	665.5	BATE
31/08/2021	13:03:57.018	44	665.5	BATE
31/08/2021	13:03:57.018	24	665.5	BATE
31/08/2021	13:03:57.018	87	665.5	BATE
31/08/2021	13:03:57.017	98	665.5	BATE
31/08/2021	13:03:12.663	103	665.5	TRQX
31/08/2021	12:59:53.982	37	663.5	BATE
31/08/2021	12:59:53.982	2	663.5	BATE
31/08/2021	12:57:58.215	138	664	XLON
31/08/2021	12:57:58.215	43	664	XLON
31/08/2021	12:57:58.215	77	664	XLON
31/08/2021	12:57:58.214	500	664	XLON
31/08/2021	12:57:41.428	23	664	CHIX
31/08/2021	12:57:41.428	28	664	CHIX
31/08/2021	12:57:41.428	63	664	CHIX
31/08/2021	12:51:58.171	452	664	XLON
31/08/2021	12:51:58.171	250	664	XLON
31/08/2021	12:51:03.615	37	665	BATE
31/08/2021	12:50:26.035	41	665	TRQX
31/08/2021	12:50:03.613	18	665	BATE
31/08/2021	12:50:03.613	27	665	BATE
31/08/2021	12:50:03.611	5	665	CHIX
31/08/2021	12:50:03.611	81	665	CHIX
31/08/2021	12:49:05.048	55	665.5	BATE
31/08/2021	12:48:10.584	615	665.5	XLON
31/08/2021	12:48:10.584	76	665.5	XLON
31/08/2021	12:46:55.010	108	664	BATE
31/08/2021	12:43:46.039	44	662.5	TRQX
31/08/2021	12:43:38.926	3	662.5	BATE
31/08/2021	12:43:38.925	3	662.5	BATE
31/08/2021	12:43:38.925	29	662.5	BATE
31/08/2021	12:42:38.923	35	662.5	BATE
31/08/2021	12:41:38.921	34	662.5	BATE
31/08/2021	12:41:38.916	96	662.5	CHIX
31/08/2021	12:40:38.919	37	662.5	BATE
31/08/2021	12:40:38.917	124	662.5	XLON
31/08/2021	12:40:38.917	623	662.5	XLON
31/08/2021	12:39:46.035	47	662.5	TRQX
31/08/2021	12:39:38.917	37	662.5	BATE
31/08/2021	12:38:38.914	49	662.5	BATE
31/08/2021	12:38:38.914	99	662.5	CHIX
31/08/2021	12:38:36.099	96	662.5	BATE
31/08/2021	12:38:36.099	44	662.5	TRQX
31/08/2021	12:34:25.008	154	662	TRQX
31/08/2021	12:34:25.008	22	662.5	TRQX
31/08/2021	12:34:25.005	51	661.5	XLON
31/08/2021	12:34:25.005	469	661.5	XLON
31/08/2021	12:34:25.005	250	661.5	XLON
31/08/2021	12:33:56.028	39	661.5	BATE
31/08/2021	12:32:56.026	36	661.5	BATE
31/08/2021	12:31:56.024	35	662	BATE
31/08/2021	12:31:50.055	91	662	CHIX
31/08/2021	12:30:56.022	36	661.5	BATE
31/08/2021	12:29:56.014	548	662	XLON
31/08/2021	12:29:56.014	75	662	XLON
31/08/2021	12:29:56.014	202	662	BATE
31/08/2021	12:24:35.548	26	661	CHIX
31/08/2021	12:24:35.548	58	661	CHIX
31/08/2021	12:24:35.547	5	661	CHIX
31/08/2021	12:23:56.586	36	661.5	BATE
31/08/2021	12:22:56.584	38	661.5	BATE
31/08/2021	12:22:55.103	12	661.5	XLON
31/08/2021	12:22:55.103	250	661.5	XLON
31/08/2021	12:22:55.103	415	661.5	XLON
31/08/2021	12:21:56.583	37	661.5	BATE
31/08/2021	12:20:56.581	50	661.5	BATE
31/08/2021	12:20:34.453	22	661	CHIX
31/08/2021	12:19:56.579	38	661.5	BATE
31/08/2021	12:19:34.456	48	661	CHIX
31/08/2021	12:19:29.709	4	661	BATE
31/08/2021	12:19:29.709	8	661	CHIX
31/08/2021	12:19:29.709	3	661	CHIX
31/08/2021	12:18:34.455	31	661	BATE
31/08/2021	12:17:01.309	11	661	BATE
31/08/2021	12:17:01.309	12	661	BATE
31/08/2021	12:17:01.309	34	661	BATE
31/08/2021	12:16:57.692	12	661	BATE
31/08/2021	12:16:55.098	489	661.5	XLON
31/08/2021	12:16:55.098	225	661.5	XLON
31/08/2021	12:15:05.692	13	661.5	XLON
31/08/2021	12:15:01.528	36	661.5	XLON
31/08/2021	12:14:59.242	32	662	BATE
31/08/2021	12:14:59.240	34	662	BATE
31/08/2021	12:14:59.240	59	662	CHIX
31/08/2021	12:14:59.240	29	662	CHIX
31/08/2021	12:13:07.167	41	662.5	TRQX
31/08/2021	12:12:59.464	45	662	BATE
31/08/2021	12:10:59.462	38	662	BATE
31/08/2021	12:09:59.459	419	662	XLON
31/08/2021	12:09:59.459	250	662	XLON
31/08/2021	12:09:59.459	310	662	BATE
31/08/2021	12:09:59.459	95	662	CHIX
31/08/2021	12:06:43.632	43	662.5	TRQX
31/08/2021	12:01:43.629	39	663	BATE
31/08/2021	12:01:43.628	164	662.5	XLON
31/08/2021	12:01:43.628	16	662.5	TRQX
31/08/2021	12:01:43.628	24	662.5	TRQX
31/08/2021	12:01:43.628	40	662.5	TRQX
31/08/2021	12:01:40.491	76	663.5	CHIX
31/08/2021	12:01:40.491	12	663.5	CHIX
31/08/2021	12:01:27.916	318	663.5	XLON
31/08/2021	12:01:27.916	360	663.5	XLON
31/08/2021	12:01:01.019	35	663.5	BATE
31/08/2021	12:00:03.504	199	663.5	CHIX
31/08/2021	12:00:00.123	39	664	BATE
31/08/2021	12:00:00.122	100	664	BATE
31/08/2021	12:00:00.122	154	664	BATE
31/08/2021	11:57:41.066	578	662.5	XLON
31/08/2021	11:54:40.556	48	662.5	BATE
31/08/2021	11:53:30.546	54	662.5	BATE
31/08/2021	11:52:30.546	2	662.5	TRQX
31/08/2021	11:52:30.546	36	662.5	TRQX
31/08/2021	11:52:30.546	12	662.5	TRQX
31/08/2021	11:52:30.544	410	662.5	XLON
31/08/2021	11:52:30.544	133	662.5	XLON
31/08/2021	11:52:30.544	212	662.5	XLON
31/08/2021	11:52:30.544	37	662.5	BATE
31/08/2021	11:52:30.544	39	662.5	TRQX
31/08/2021	11:50:53.673	39	664	BATE
31/08/2021	11:50:53.672	37	663.5	BATE
31/08/2021	11:50:53.672	4	663.5	BATE
31/08/2021	11:50:07.393	12	663.5	CHIX
31/08/2021	11:50:07.393	28	663.5	CHIX
31/08/2021	11:50:00.968	40	663.5	CHIX
31/08/2021	11:49:53.669	44	664	BATE
31/08/2021	11:49:53.667	20	664	XLON
31/08/2021	11:49:53.667	156	664	XLON
31/08/2021	11:49:53.667	35	664	BATE
31/08/2021	11:49:53.666	250	664	XLON
31/08/2021	11:49:53.666	250	664	XLON
31/08/2021	11:46:20.515	39	662.5	BATE
31/08/2021	11:46:20.514	12	662.5	BATE
31/08/2021	11:46:20.513	27	662.5	BATE
31/08/2021	11:46:20.513	11	662.5	TRQX
31/08/2021	11:46:20.513	25	662.5	TRQX
31/08/2021	11:46:20.513	11	662.5	TRQX
31/08/2021	11:45:50.027	97	664	CHIX
31/08/2021	11:45:49.683	32	664.5	BATE
31/08/2021	11:45:49.680	38	664.5	BATE
31/08/2021	11:44:11.546	35	664.5	BATE
31/08/2021	11:44:07.375	46	665	TRQX
31/08/2021	11:42:50.255	34	664.5	BATE
31/08/2021	11:42:50.253	70	664.5	BATE
31/08/2021	11:42:50.253	38	664.5	BATE
31/08/2021	11:42:50.253	32	664.5	BATE
31/08/2021	11:41:07.380	163	665	XLON
31/08/2021	11:41:07.380	250	665	XLON
31/08/2021	11:41:07.380	250	665	XLON
31/08/2021	11:41:07.379	4	664.5	BATE
31/08/2021	11:41:07.378	632	664.5	XLON
31/08/2021	11:41:07.376	98	665	CHIX
31/08/2021	11:41:07.371	43	665	TRQX
31/08/2021	11:38:33.283	35	664.5	BATE
31/08/2021	11:37:31.795	43	664.5	BATE
31/08/2021	11:36:07.369	34	665	BATE
31/08/2021	11:36:07.367	38	665	BATE
31/08/2021	11:36:07.367	38	665	BATE
31/08/2021	11:36:07.367	97	665	CHIX
31/08/2021	11:36:07.367	48	665	TRQX
31/08/2021	11:36:07.367	5	665	TRQX
31/08/2021	11:34:12.595	39	665	BATE
31/08/2021	11:34:12.594	415	665	XLON
31/08/2021	11:34:12.594	209	665	XLON
31/08/2021	11:34:12.594	13	665	TRQX
31/08/2021	11:32:38.521	18	665	TRQX
31/08/2021	11:32:38.521	8	665	TRQX
31/08/2021	11:32:18.681	40	665.5	BATE
31/08/2021	11:31:18.679	36	665.5	BATE
31/08/2021	11:30:18.677	33	665.5	BATE
31/08/2021	11:29:18.675	33	665.5	BATE
31/08/2021	11:29:15.144	249	665	XLON
31/08/2021	11:29:05.012	42	667	TRQX
31/08/2021	11:29:05.008	64	665	XLON
31/08/2021	11:29:05.008	405	665	XLON
31/08/2021	11:28:55.434	87	665	CHIX
31/08/2021	11:28:18.673	5	665.5	BATE
31/08/2021	11:28:18.673	26	665.5	BATE
31/08/2021	11:28:18.673	5	665.5	BATE
31/08/2021	11:27:18.671	36	665.5	BATE
31/08/2021	11:25:18.668	34	665.5	BATE
31/08/2021	11:25:07.359	39	665.5	BATE
31/08/2021	11:25:07.359	4	665.5	BATE
31/08/2021	11:24:05.005	640	666.5	XLON
31/08/2021	11:23:51.358	37	667	BATE
31/08/2021	11:22:51.356	221	667	BATE
31/08/2021	11:22:51.356	46	667	TRQX
31/08/2021	11:22:51.354	98	666.5	CHIX
31/08/2021	11:16:51.347	413	666.5	XLON
31/08/2021	11:16:51.347	52	666.5	XLON
31/08/2021	11:16:51.347	250	666.5	XLON
31/08/2021	11:16:51.347	107	666.5	CHIX
31/08/2021	11:16:51.347	91	666.5	CHIX
31/08/2021	11:16:38.890	35	667	BATE
31/08/2021	11:16:38.888	54	667	BATE
31/08/2021	11:16:38.888	46	667	TRQX
31/08/2021	11:14:53.896	552	667	XLON
31/08/2021	11:14:53.896	229	667	XLON
31/08/2021	11:14:53.896	107	667	BATE
31/08/2021	11:14:53.896	34	667	BATE
31/08/2021	11:14:05.956	65	667	BATE
31/08/2021	11:08:02.061	84	666.5	CHIX
31/08/2021	11:08:02.061	4	666.5	CHIX
31/08/2021	11:08:02.060	38	667	BATE
31/08/2021	11:08:02.060	41	667	BATE
31/08/2021	11:08:02.060	37	667	BATE
31/08/2021	11:08:02.060	1	667	BATE
31/08/2021	11:08:02.060	35	667	BATE
31/08/2021	11:08:02.060	41	667	TRQX
31/08/2021	11:08:02.060	46	667	TRQX
31/08/2021	11:08:02.059	648	667	XLON
31/08/2021	11:05:07.554	10	667	XLON
31/08/2021	11:03:26.558	149	667	BATE
31/08/2021	11:03:25.700	41	669	TRQX
31/08/2021	10:59:29.598	42	666.5	BATE
31/08/2021	10:59:29.598	36	666.5	BATE
31/08/2021	10:59:00.742	14	666.5	CHIX
31/08/2021	10:59:00.742	79	666.5	CHIX
31/08/2021	10:59:00.741	33	666.5	BATE
31/08/2021	10:59:00.741	38	666.5	BATE
31/08/2021	10:59:00.741	34	666.5	BATE
31/08/2021	10:59:00.741	36	666.5	BATE
31/08/2021	10:58:29.492	521	667	XLON
31/08/2021	10:58:29.492	90	667	XLON
31/08/2021	10:58:29.492	140	667	XLON
31/08/2021	10:57:04.706	42	667.5	TRQX
31/08/2021	10:54:22.808	754	668	XLON
31/08/2021	10:54:22.808	33	668	BATE
31/08/2021	10:54:22.808	38	668	BATE
31/08/2021	10:54:22.808	39	668	BATE
31/08/2021	10:54:22.808	29	668	BATE
31/08/2021	10:54:22.808	6	668	BATE
31/08/2021	10:54:22.808	20	668	BATE
31/08/2021	10:54:22.808	12	668	BATE
31/08/2021	10:54:22.808	59	668	CHIX
31/08/2021	10:54:22.808	17	668	CHIX
31/08/2021	10:54:07.155	12	668	CHIX
31/08/2021	10:52:50.054	49	669	TRQX
31/08/2021	10:52:21.577	11	668	CHIX
31/08/2021	10:50:07.444	760	669	XLON
31/08/2021	10:50:07.444	11	669	BATE
31/08/2021	10:50:07.444	45	669	BATE
31/08/2021	10:50:07.444	15	669	BATE
31/08/2021	10:50:07.443	20	669	BATE
31/08/2021	10:50:07.443	31	669	BATE
31/08/2021	10:50:07.443	8	669	CHIX
31/08/2021	10:50:07.443	87	669	CHIX
31/08/2021	10:47:43.431	12	669	BATE
31/08/2021	10:47:43.431	48	669	TRQX
31/08/2021	10:47:43.430	13	669	BATE
31/08/2021	10:47:43.428	45	669	BATE
31/08/2021	10:47:43.428	56	669	BATE
31/08/2021	10:47:43.428	43	669	TRQX
31/08/2021	10:44:21.327	32	669.5	BATE
31/08/2021	10:44:21.327	34	669.5	BATE
31/08/2021	10:44:21.327	36	669.5	BATE
31/08/2021	10:44:21.327	82	669.5	CHIX
31/08/2021	10:44:21.327	84	669.5	CHIX
31/08/2021	10:44:21.327	91	669.5	CHIX
31/08/2021	10:44:21.327	85	669.5	CHIX
31/08/2021	10:44:21.327	46	669.5	TRQX
31/08/2021	10:44:21.327	6	669.5	TRQX
31/08/2021	10:44:21.327	45	669.5	TRQX
31/08/2021	10:44:21.327	35	669.5	TRQX
31/08/2021	10:44:21.327	47	669.5	TRQX
31/08/2021	10:44:21.327	48	669.5	TRQX
31/08/2021	10:44:21.327	44	669.5	TRQX
31/08/2021	10:44:21.327	31	669.5	TRQX
31/08/2021	10:44:21.327	11	669.5	TRQX
31/08/2021	10:44:21.327	25	669.5	TRQX
31/08/2021	10:44:21.327	23	669.5	TRQX
31/08/2021	10:44:21.327	45	669.5	TRQX
31/08/2021	10:43:55.394	766	670	XLON
31/08/2021	10:42:01.361	38	670.5	BATE
31/08/2021	10:41:01.359	21	670.5	BATE
31/08/2021	10:41:01.307	17	670.5	BATE
31/08/2021	10:40:01.305	26	670.5	BATE
31/08/2021	10:40:01.305	12	670.5	BATE
31/08/2021	10:39:01.301	35	670.5	BATE
31/08/2021	10:38:01.299	308	670.5	XLON
31/08/2021	10:38:01.299	13	670.5	BATE
31/08/2021	10:38:01.299	36	670.5	BATE
31/08/2021	10:38:01.162	172	670.5	XLON
31/08/2021	10:38:01.162	48	670.5	XLON
31/08/2021	10:38:01.162	13	670.5	BATE
31/08/2021	10:38:01.161	229	670.5	XLON
31/08/2021	10:38:01.161	9	670.5	BATE
31/08/2021	10:38:01.161	4	670.5	BATE
31/08/2021	10:36:42.045	17	670.5	XLON
31/08/2021	10:36:42.045	10	670.5	BATE
31/08/2021	10:36:42.045	31	670.5	BATE
31/08/2021	10:36:42.045	6	670.5	BATE
31/08/2021	10:36:42.044	14	670.5	BATE
31/08/2021	10:36:42.044	39	670.5	BATE
31/08/2021	10:34:50.465	289	670.5	XLON
31/08/2021	10:34:05.955	190	670.5	XLON
31/08/2021	10:34:05.955	250	670.5	XLON
31/08/2021	10:34:05.955	44	670.5	BATE
31/08/2021	10:34:05.955	46	670.5	BATE
31/08/2021	10:34:05.955	31	670.5	BATE
31/08/2021	10:30:57.915	44	670.5	BATE
31/08/2021	10:29:57.901	35	670.5	BATE
31/08/2021	10:28:57.898	35	670.5	BATE
31/08/2021	10:27:57.896	32	671	BATE
31/08/2021	10:27:13.772	81	671	CHIX
31/08/2021	10:26:57.894	37	671	BATE
31/08/2021	10:26:35.005	266	670.5	XLON
31/08/2021	10:26:35.005	122	670.5	XLON
31/08/2021	10:26:35.005	267	670.5	XLON
31/08/2021	10:26:35.005	31	670.5	XLON
31/08/2021	10:26:13.770	36	671	BATE
31/08/2021	10:25:13.770	94	671	CHIX
31/08/2021	10:25:13.769	41	670.5	BATE
31/08/2021	10:24:13.767	37	670.5	BATE
31/08/2021	10:23:13.765	44	670.5	BATE
31/08/2021	10:23:13.763	628	670.5	XLON
31/08/2021	10:23:13.763	43	670.5	BATE
31/08/2021	10:23:13.763	44	670.5	BATE
31/08/2021	10:20:16.205	57	670.5	BATE
31/08/2021	10:19:16.202	64	670.5	BATE
31/08/2021	10:18:16.200	62	671	BATE
31/08/2021	10:17:29.435	389	671	XLON
31/08/2021	10:17:29.435	52	671	XLON
31/08/2021	10:17:29.435	291	671	XLON
31/08/2021	10:17:16.199	82	671	CHIX
31/08/2021	10:17:16.198	63	671	BATE
31/08/2021	10:16:16.196	110	671	BATE
31/08/2021	10:16:16.196	29	671	CHIX
31/08/2021	10:16:16.196	193	671	CHIX
31/08/2021	10:13:29.435	38	671	BATE
31/08/2021	10:13:29.432	137	670.5	XLON
31/08/2021	10:13:29.432	250	670.5	XLON
31/08/2021	10:13:29.432	250	670.5	XLON
31/08/2021	10:12:29.433	35	671	BATE
31/08/2021	10:11:29.431	32	671	BATE
31/08/2021	10:10:29.429	604	670.5	XLON
31/08/2021	10:10:29.429	250	670.5	XLON
31/08/2021	10:10:29.426	115	671	BATE
31/08/2021	10:09:29.423	48	670	BATE
31/08/2021	10:09:29.423	35	670	BATE
31/08/2021	10:09:29.422	184	670	XLON
31/08/2021	10:06:01.574	52	670	BATE
31/08/2021	10:04:33.359	41	669.5	BATE
31/08/2021	10:03:41.445	122	669.5	CHIX
31/08/2021	10:03:33.323	37	671	BATE
31/08/2021	10:03:33.321	49	670.5	TRQX
31/08/2021	10:02:33.321	38	671	BATE
31/08/2021	10:01:33.320	34	671	BATE
31/08/2021	10:00:33.319	268	670.5	XLON
31/08/2021	10:00:33.319	469	670.5	XLON
31/08/2021	10:00:33.319	21	670.5	TRQX
31/08/2021	10:00:33.318	35	671	BATE
31/08/2021	10:00:33.318	25	670.5	TRQX
31/08/2021	09:59:33.312	32	671	BATE
31/08/2021	09:58:29.767	37	671	BATE
31/08/2021	09:57:29.765	35	671	BATE
31/08/2021	09:56:29.764	36	671	BATE
31/08/2021	09:55:42.568	368	671	XLON
31/08/2021	09:55:42.568	250	671	XLON
31/08/2021	09:55:42.564	81	671	CHIX
31/08/2021	09:55:29.762	37	671	BATE
31/08/2021	09:54:29.760	6	671.5	TRQX
31/08/2021	09:54:29.759	42	671.5	TRQX
31/08/2021	09:54:29.758	35	671	BATE
31/08/2021	09:53:29.756	50	671	BATE
31/08/2021	09:51:42.567	36	670.5	BATE
31/08/2021	09:50:42.564	48	671.5	BATE
31/08/2021	09:49:42.564	128	672	XLON
31/08/2021	09:49:42.564	10	672	XLON
31/08/2021	09:49:42.564	372	672	XLON
31/08/2021	09:49:42.563	119	672	XLON
31/08/2021	09:49:42.563	46	672	XLON
31/08/2021	09:49:42.563	44	672.5	TRQX
31/08/2021	09:49:42.528	85	673	CHIX
31/08/2021	09:49:42.527	80	673.5	BATE
31/08/2021	09:47:23.533	33	672	BATE
31/08/2021	09:46:41.196	63	672	BATE
31/08/2021	09:46:11.472	151	672.5	TRQX
31/08/2021	09:44:50.165	35	670	BATE
31/08/2021	09:44:29.931	488	670	XLON
31/08/2021	09:44:29.931	62	670	XLON
31/08/2021	09:44:29.931	133	670	XLON
31/08/2021	09:43:41.280	37	670	BATE
31/08/2021	09:43:41.280	96	670	CHIX
31/08/2021	09:42:10.058	34	670	BATE
31/08/2021	09:41:10.056	32	670	BATE
31/08/2021	09:40:29.930	97	670	CHIX
31/08/2021	09:40:29.927	347	670	XLON
31/08/2021	09:40:29.927	300	670	XLON
31/08/2021	09:40:06.056	35	670	BATE
31/08/2021	09:40:06.055	63	670	BATE
31/08/2021	09:37:17.415	37	670	BATE
31/08/2021	09:37:17.413	34	670	BATE
31/08/2021	09:35:31.199	23	670	BATE
31/08/2021	09:35:31.199	16	670	BATE
31/08/2021	09:35:05.044	100	670	CHIX
31/08/2021	09:34:31.194	619	669.5	XLON
31/08/2021	09:34:31.190	53	670	BATE
31/08/2021	09:32:31.189	36	670	BATE
31/08/2021	09:32:31.188	3	669.5	BATE
31/08/2021	09:32:31.188	34	669.5	BATE
31/08/2021	09:31:31.185	169	670	BATE
31/08/2021	09:31:11.650	20	670	BATE
31/08/2021	09:27:56.188	85	670	CHIX
31/08/2021	09:27:11.650	41	669.5	BATE
31/08/2021	09:27:11.642	230	669	XLON
31/08/2021	09:27:00.138	1	669	XLON
31/08/2021	09:27:00.054	200	669	XLON
31/08/2021	09:27:00.054	237	669	XLON
31/08/2021	09:27:00.054	82	669	XLON
31/08/2021	09:26:07.125	10	669	TRQX
31/08/2021	09:26:07.125	47	669	TRQX
31/08/2021	09:26:06.919	13	669.5	BATE
31/08/2021	09:26:06.919	11	669.5	BATE
31/08/2021	09:26:06.919	13	669.5	BATE
31/08/2021	09:25:06.917	37	669.5	BATE
31/08/2021	09:24:50.060	6	669	TRQX
31/08/2021	09:24:50.060	4	669	TRQX
31/08/2021	09:24:50.059	34	669	TRQX
31/08/2021	09:24:50.059	12	669	TRQX
31/08/2021	09:24:50.059	8	669	TRQX
31/08/2021	09:24:50.059	14	669	TRQX
31/08/2021	09:23:58.735	39	669.5	BATE
31/08/2021	09:22:58.732	38	670	BATE
31/08/2021	09:22:58.730	37	670	BATE
31/08/2021	09:22:58.730	53	670	BATE
31/08/2021	09:22:58.730	50	670	BATE
31/08/2021	09:22:56.187	437	670.5	XLON
31/08/2021	09:22:56.187	250	670.5	XLON
31/08/2021	09:22:56.186	76	670	CHIX
31/08/2021	09:22:56.186	11	670	CHIX
31/08/2021	09:19:20.899	1	672	CHIX
31/08/2021	09:19:20.892	53	672.5	BATE
31/08/2021	09:18:48.554	11	672	CHIX
31/08/2021	09:18:20.890	52	672.5	BATE
31/08/2021	09:18:20.890	5	672	CHIX
31/08/2021	09:18:20.723	7	672	CHIX
31/08/2021	09:18:20.723	59	672	CHIX
31/08/2021	09:18:11.324	48	672	XLON
31/08/2021	09:18:11.324	434	672	XLON
31/08/2021	09:18:11.324	250	672	XLON
31/08/2021	09:17:20.887	52	672.5	BATE
31/08/2021	09:17:06.042	42	672.5	TRQX
31/08/2021	09:16:20.885	52	672.5	BATE
31/08/2021	09:15:20.883	50	672.5	BATE
31/08/2021	09:15:20.721	82	672	CHIX
31/08/2021	09:14:20.881	49	672.5	BATE
31/08/2021	09:14:06.040	57	672	XLON
31/08/2021	09:14:06.040	200	672	XLON
31/08/2021	09:14:06.040	250	672	XLON
31/08/2021	09:14:06.040	106	672	XLON
31/08/2021	09:14:06.040	41	672	XLON
31/08/2021	09:14:06.039	41	672.5	TRQX
31/08/2021	09:12:58.746	37	671.5	BATE
31/08/2021	09:11:58.744	34	671.5	BATE
31/08/2021	09:11:58.743	56	671.5	BATE
31/08/2021	09:11:06.035	30	672.5	TRQX
31/08/2021	09:11:06.035	38	672.5	TRQX
31/08/2021	09:11:02.654	80	673	CHIX
31/08/2021	09:10:40.909	42	673.5	BATE
31/08/2021	09:10:40.906	713	673	XLON
31/08/2021	09:08:40.908	85	674	BATE
31/08/2021	09:08:40.907	39	673.5	BATE
31/08/2021	09:07:02.650	97	673	CHIX
31/08/2021	09:06:40.905	34	674	BATE
31/08/2021	09:06:40.903	33	674	BATE
31/08/2021	09:06:40.902	668	674.5	XLON
31/08/2021	09:04:54.977	134	674	BATE
31/08/2021	09:04:54.977	39	674	BATE
31/08/2021	09:04:14.956	45	675	TRQX
31/08/2021	09:02:18.605	60	673	BATE
31/08/2021	09:01:15.584	84	673	CHIX
31/08/2021	09:01:14.952	39	674.5	BATE
31/08/2021	09:01:14.952	76	674.5	BATE
31/08/2021	09:01:14.952	66	674.5	BATE
31/08/2021	09:01:14.951	591	675	XLON
31/08/2021	09:01:14.951	71	675	XLON
31/08/2021	09:01:14.951	58	675	TRQX
31/08/2021	09:00:24.026	97	676	CHIX
31/08/2021	08:57:57.171	701	675.5	XLON
31/08/2021	08:57:57.171	63	675.5	XLON
31/08/2021	08:57:57.169	80	676	BATE
31/08/2021	08:56:57.629	85	676	CHIX
31/08/2021	08:56:57.169	44	677.5	TRQX
31/08/2021	08:56:26.876	67	674.5	XLON
31/08/2021	08:56:26.875	56	675.5	BATE
31/08/2021	08:55:26.873	39	675.5	BATE
31/08/2021	08:54:27.103	47	675.5	CHIX
31/08/2021	08:54:27.103	12	675.5	CHIX
31/08/2021	08:54:27.103	38	675.5	CHIX
31/08/2021	08:54:26.871	56	675.5	BATE
31/08/2021	08:54:26.871	68	675.5	BATE
31/08/2021	08:54:26.871	56	675.5	BATE
31/08/2021	08:54:26.870	711	675.5	XLON
31/08/2021	08:54:26.870	40	677.5	TRQX
31/08/2021	08:51:26.867	45	677.5	TRQX
31/08/2021	08:51:09.068	47	675.5	BATE
31/08/2021	08:50:09.066	61	675.5	BATE
31/08/2021	08:49:09.065	57	675.5	BATE
31/08/2021	08:48:09.943	45	674	XLON
31/08/2021	08:48:09.943	250	674	XLON
31/08/2021	08:48:09.943	357	674	XLON
31/08/2021	08:48:09.943	44	674	TRQX
31/08/2021	08:48:03.303	89	674.5	CHIX
31/08/2021	08:48:03.300	36	675.5	BATE
31/08/2021	08:48:03.298	70	675.5	BATE
31/08/2021	08:46:29.573	47	675.5	BATE
31/08/2021	08:45:29.569	73	674.5	BATE
31/08/2021	08:45:29.445	25	674	TRQX
31/08/2021	08:45:29.445	49	674	TRQX
31/08/2021	08:45:29.445	93	674	TRQX
31/08/2021	08:45:29.442	8	673.5	BATE
31/08/2021	08:45:03.292	131	673	XLON
31/08/2021	08:45:03.292	176	673	XLON
31/08/2021	08:45:03.292	250	673	XLON
31/08/2021	08:45:03.292	127	673	XLON
31/08/2021	08:44:31.602	95	673	CHIX
31/08/2021	08:44:10.057	55	673.5	BATE
31/08/2021	08:43:03.293	46	673.5	BATE
31/08/2021	08:42:42.416	185	673.5	CHIX
31/08/2021	08:42:42.416	62	673.5	CHIX
31/08/2021	08:42:03.291	37	672.5	BATE
31/08/2021	08:42:03.289	34	672.5	BATE
31/08/2021	08:42:03.287	55	673	XLON
31/08/2021	08:42:03.287	564	673	XLON
31/08/2021	08:41:10.345	64	673.5	BATE
31/08/2021	08:39:36.050	37	673.5	BATE
31/08/2021	08:39:35.850	6	672	BATE
31/08/2021	08:38:56.561	51	672	BATE
31/08/2021	08:38:56.561	23	672	BATE
31/08/2021	08:37:39.972	43	672	BATE
31/08/2021	08:37:11.127	756	672.5	XLON
31/08/2021	08:36:39.970	12	672	BATE
31/08/2021	08:36:39.970	27	672	BATE
31/08/2021	08:36:39.969	61	672	BATE
31/08/2021	08:35:13.311	63	672	BATE
31/08/2021	08:34:11.122	687	672	XLON
31/08/2021	08:34:02.687	42	674	TRQX
31/08/2021	08:33:39.578	78	672	BATE
31/08/2021	08:33:39.576	124	672	BATE
31/08/2021	08:33:39.574	160	672	BATE
31/08/2021	08:30:02.713	13	668	CHIX
31/08/2021	08:30:02.713	84	668	CHIX
31/08/2021	08:30:02.684	46	669	TRQX
31/08/2021	08:30:02.682	289	669	XLON
31/08/2021	08:30:02.681	398	669	XLON
31/08/2021	08:27:59.204	104	670	BATE
31/08/2021	08:27:59.202	3	670	BATE
31/08/2021	08:27:59.202	69	670	BATE
31/08/2021	08:27:59.202	37	670	BATE
31/08/2021	08:27:58.782	59	670	BATE
31/08/2021	08:27:58.780	145	670	BATE
31/08/2021	08:27:58.779	25	670	BATE
31/08/2021	08:27:58.778	116	670	BATE
31/08/2021	08:27:57.683	161	670	BATE
31/08/2021	08:27:57.681	301	669.5	BATE
31/08/2021	08:27:57.679	152	670	BATE
31/08/2021	08:27:57.679	21	670	BATE
31/08/2021	08:27:57.677	250	669.5	BATE
31/08/2021	08:27:57.677	55	669.5	BATE
31/08/2021	08:26:32.962	92	668.5	CHIX
31/08/2021	08:26:20.057	33	669.5	BATE
31/08/2021	08:25:29.876	226	669	XLON
31/08/2021	08:25:29.876	500	669	XLON
31/08/2021	08:25:10.075	48	669	TRQX
31/08/2021	08:23:10.072	77	668	CHIX
31/08/2021	08:22:48.889	12	668	CHIX
31/08/2021	08:22:44.194	45	669	TRQX
31/08/2021	08:20:29.870	648	668.5	XLON
31/08/2021	08:20:29.869	12	668.5	XLON
31/08/2021	08:18:39.141	47	669	TRQX
31/08/2021	08:18:35.347	65	670	TRQX
31/08/2021	08:18:35.342	97	670	CHIX
31/08/2021	08:17:27.995	459	668.5	XLON
31/08/2021	08:17:27.995	249	668.5	XLON
31/08/2021	08:16:01.849	40	668.5	TRQX
31/08/2021	08:15:30.610	121	667.5	XLON
31/08/2021	08:15:30.610	500	667.5	XLON
31/08/2021	08:15:30.610	87	667.5	CHIX
31/08/2021	08:13:01.846	69	668.5	TRQX
31/08/2021	08:11:56.376	449	667	XLON
31/08/2021	08:11:56.376	175	667	XLON
31/08/2021	08:11:51.581	1	667	XLON
31/08/2021	08:11:51.579	28	667.5	CHIX
31/08/2021	08:11:51.579	60	667.5	CHIX
31/08/2021	08:08:40.055	84	666	CHIX
31/08/2021	08:08:15.005	14	664.5	XLON
31/08/2021	08:08:15.005	618	664.5	XLON
31/08/2021	08:05:46.035	43	666	TRQX
31/08/2021	08:05:33.572	86	663.5	CHIX
31/08/2021	08:04:42.090	765	663	XLON
31/08/2021	08:03:46.146	43	666	TRQX
31/08/2021	08:03:21.574	96	663.5	CHIX
31/08/2021	08:02:00.474	622	663	XLON
31/08/2021	08:00:06.037	43	666	TRQX
31/08/2021	08:00:06.034	33	667.5	BATE
31/08/2021	08:00:05.468	646	667.5	XLON
31/08/2021	08:00:05.468	94	671.5	CHIX

Ends. 

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

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

 

END

 

 

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