TIDMFRAS

RNS Number : 4395P

Frasers Group PLC

19 October 2021

Date: 19 October 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 18 October 2021 it purchased 129,769 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 627.13 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 133,403,131 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 507,199,238.

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:                       18-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:      8,571 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              627.28 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       18-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:     108,061 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              627.09 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       18-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:      8,589 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              627.60 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       18-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:      4,548 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              626.89 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 18/10/2021     16:21:20.478   1800     630.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     16:21:20.474   1800     630.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     09:39:27.311   1649     625.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     14:23:14.246   1623     626     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     14:43:24.085   1536     628     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     09:40:03.258   1526     626     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     14:43:24.087   1508     628     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     14:24:14.257   1433     626     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     14:24:14.254   1388     626     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:24:15.051   1371     624.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     14:42:14.113   1345     627.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:51:45.270   1340     626.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     15:40:06.183   1081     629     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     16:06:35.471   1063     629.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     16:06:35.474   1017     629.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     15:03:33.539   998      628     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     09:26:30.330   988      626     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     09:40:51.732   952      625.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     16:06:35.468   851      629.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:51:45.270   849      626.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     09:26:30.332   842      626     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     08:57:04.361   835      627     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     16:21:20.474   782      630.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     09:03:28.252   781      628     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     16:29:15.366   775      630     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     09:56:22.486   756      626     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     15:03:33.537   750      628     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     13:13:23.018   743      626     BATE 
               -------------  -------  ------  --------- 
 18/10/2021     08:17:45.131   742      630.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     10:38:45.032   720      629     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     13:13:23.019   673      626.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     11:52:59.534   667      624.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     15:41:06.189   665      629     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:29:04.393   659      625.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     15:18:06.458   659      628.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     08:00:26.487   658      633     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     09:03:08.261   658      627     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     11:57:26.430   658      626     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:38:16.958   655      625     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     13:26:33.024   654      627.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     11:31:23.509   652      624.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     14:35:58.051   652      626     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     10:42:00.563   649      628     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     08:28:56.486   648      629.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     08:10:34.097   645      630     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:33:07.418   645      625.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     11:05:35.721   644      627     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     15:36:06.474   644      627.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     08:06:34.091   642      628.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     15:23:06.464   640      628     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     09:40:51.734   638      625.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     13:45:15.801   636      627.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     11:01:35.715   633      627     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     09:13:04.699   632      627     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     11:15:43.400   632      625     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     08:25:34.764   625      628.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     14:43:24.085   624      628     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     15:59:06.232   620      629     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     08:20:34.586   618      628.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     11:29:43.411   614      624     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:29:04.393   613      625.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     11:50:26.968   611      624.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     13:45:15.801   608      627.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     14:51:34.880   606      628     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     10:30:00.937   603      627     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     09:05:08.260   602      628     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     14:21:02.648   597      626     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     13:45:15.801   595      627.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     15:32:06.470   594      628     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     13:04:50.037   593      627     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     10:39:00.558   592      629.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     14:23:14.246   589      626     CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     10:33:59.084   588      626.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     13:45:15.801   585      627.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:58:16.486   584      626.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     14:51:26.858   584      628.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     10:22:57.748   583      626.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     14:37:01.057   583      625.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     08:59:04.366   581      627     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     11:22:43.405   579      624.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     13:55:15.163   577      626     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:14:06.870   571      624.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     11:11:35.726   561      626     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     13:45:15.801   561      627.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     10:46:00.589   559      628     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     10:58:35.711   556      628     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     10:18:30.617   548      626.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     11:31:23.511   545      624.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     13:17:55.382   543      627     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     11:42:23.523   540      623.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     10:11:25.747   537      627     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:35:43.068   536      625.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     16:06:35.470   535      629.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     14:31:02.360   517      625     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     08:19:56.693   508      630     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:14:06.863   504      624.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     08:17:45.131   501      630.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     08:33:56.490   483      628.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     09:18:04.704   483      626     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     10:53:35.686   483      628     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     16:06:35.467   483      629.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     16:06:34.554   481      630     BATE 
               -------------  -------  ------  --------- 
 18/10/2021     12:55:01.034   474      626     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     13:01:40.141   471      626.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     08:59:04.364   464      627     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     10:13:30.611   458      627     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     10:27:27.943   457      626.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     13:10:50.047   456      627     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     14:23:14.245   454      626     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     14:52:34.885   438      628     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     14:21:02.648   435      626     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:08:47.741   433      624.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     13:06:50.041   421      627     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     10:56:35.707   414      628     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     15:06:16.011   413      627     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     14:51:30.877   410      628.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     16:07:35.869   410      629.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     09:56:22.486   407      626     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     11:47:26.964   407      624     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     13:24:33.018   406      627.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:02:07.041   401      625     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     09:31:56.559   400      625     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     13:12:50.051   400      626.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     15:01:46.936   400      627     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     09:35:19.078   398      624     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     13:24:33.018   394      627.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:02:07.041   380      625     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     13:24:33.018   377      627.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     09:57:00.976   372      625.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     13:46:15.805   368      627     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     14:24:15.640   368      626     TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     09:04:28.255   365      627.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     11:56:26.334   365      625     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     10:11:25.765   357      627     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     10:05:53.975   354      627     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     08:22:24.345   350      629     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     13:14:28.002   346      626.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     16:08:37.939   337      629.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     11:55:05.607   335      625     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     09:57:00.978   334      625.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     10:01:01.121   333      626     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     10:11:25.747   332      627     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     14:00:40.538   328      626     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     14:42:11.551   313      626.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     10:01:01.121   311      626     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     10:11:30.606   307      627     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     14:22:21.620   305      625.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     08:03:16.487   300      631.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     14:31:22.270   298      625     CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     10:38:43.928   295      627.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     16:06:35.473   293      629.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     15:15:04.183   291      627.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     14:42:12.555   286      626.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:14:06.863   283      624.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     10:30:00.303   283      627.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     14:21:02.648   282      626     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     10:30:00.301   281      627.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     15:39:56.738   271      628.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     10:38:46.579   271      628.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     12:27:47.801   270      625.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     11:46:08.040   268      624     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     10:15:03.419   268      626.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     12:02:07.041   256      625     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     08:59:04.364   250      627     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     09:04:28.255   250      627.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     10:38:45.032   250      629     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     13:24:33.021   250      627.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     15:18:06.458   250      628.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     16:06:35.471   250      629.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     16:21:20.474   250      630.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     14:52:34.884   248      628     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     10:11:25.747   247      627     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     08:03:16.488   245      631.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     14:42:13.606   245      627.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     14:35:58.052   245      626     CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     14:42:13.605   242      627.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     09:40:03.261   241      626.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     15:39:55.824   237      628.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     15:40:05.181   236      629.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     13:12:50.051   234      626.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     09:40:03.257   233      626     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     13:06:50.041   229      627     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     16:21:21.113   229      630     CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     09:31:56.559   225      625     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:51:45.271   224      626.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     08:22:24.345   220      629     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     13:30:42.219   218      628     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     11:57:26.430   215      626     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     11:35:23.516   208      624     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     10:31:39.096   205      626.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     11:46:10.675   203      624     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     11:35:23.516   200      624     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     11:46:08.040   200      624     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     11:51:56.486   200      624     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:07:57.487   200      624.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     14:35:58.057   198      626     TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     10:27:27.944   196      626.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     14:00:41.540   195      626     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     10:53:35.687   190      628     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     10:13:30.611   187      627     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     11:46:10.675   185      624     BATE 
               -------------  -------  ------  --------- 
 18/10/2021     16:06:34.552   183      630     BATE 
               -------------  -------  ------  --------- 
 18/10/2021     14:32:40.616   182      626     CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     11:55:14.021   176      625     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     16:08:41.490   176      629.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     11:31:23.512   176      625     CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     13:24:33.018   174      627.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     11:15:16.355   174      625.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     11:47:26.964   171      624     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     13:10:50.047   171      627     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     09:40:03.261   171      626.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     10:05:09.820   170      627     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     11:15:16.354   170      625.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     14:43:12.397   169      628.5   TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     12:03:07.046   167      624.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     11:35:23.516   166      624     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     09:40:03.263   166      626.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     14:51:30.881   166      628.5   TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     12:32:04.398   164      625     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     13:13:23.008   163      624.5   TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     14:43:10.037   163      627.5   TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     09:18:04.704   162      626     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     10:39:34.967   162      628.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     14:51:30.879   162      628.5   TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     13:30:42.219   161      628     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     15:40:05.183   161      629.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     15:01:46.936   159      627     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     10:05:53.978   158      627     TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     08:31:13.979   157      629     BATE 
               -------------  -------  ------  --------- 
 18/10/2021     16:21:21.113   157      630     BATE 
               -------------  -------  ------  --------- 
 18/10/2021     10:05:04.632   156      627.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     10:05:04.633   153      627.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     08:19:56.693   150      630     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     09:33:14.614   150      624     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     09:56:41.274   150      625.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     14:51:27.873   149      628.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     09:39:16.134   148      625.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     11:31:23.511   147      625     CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     12:02:07.041   144      625     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     13:24:33.021   144      627.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     08:31:13.977   141      628.5   TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     13:30:30.078   140      628.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     13:30:30.079   140      628.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     09:13:04.704   139      627     TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     14:51:26.857   138      628.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     09:13:04.701   138      627     TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     11:49:21.108   137      625     CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     09:40:08.650   135      626     TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     12:16:58.669   134      624     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     13:46:18.812   134      627     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     10:56:35.706   131      628     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     15:06:16.011   131      627     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     10:05:04.631   131      627.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     10:36:26.510   129      627.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     08:33:56.490   128      628.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     11:55:02.598   128      625     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     11:14:36.598   127      624.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:07:57.487   125      624.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     10:05:53.975   125      627     TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     12:10:06.858   125      624.5   TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     16:14:53.063   124      629.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     12:10:06.856   123      624.5   TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     10:28:39.626   122      626.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     15:05:16.104   119      627.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     14:21:02.648   118      626     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     09:40:08.647   115      626     TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     10:51:00.597   112      628.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     14:48:32.416   112      628.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     10:10:58.886   111      627     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     16:06:35.468   110      629.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     11:58:19.236   109      625.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     12:51:45.272   109      626.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     16:21:21.210   109      630     CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     08:31:13.978   106      628.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     13:30:31.103   105      628     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     11:31:23.506   105      624.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     13:30:30.079   105      628.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     15:40:05.182   105      629.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     16:06:35.468   105      629.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     16:06:35.470   105      629.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     16:21:21.211   105      630     CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     10:34:44.839   105      627     TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     08:31:13.977   104      628.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     09:13:04.701   104      627     TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     14:35:58.054   104      626     TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     16:21:21.115   103      630     BATE 
               -------------  -------  ------  --------- 
 18/10/2021     11:15:16.354   102      625.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     14:23:14.246   101      626     CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     14:24:15.639   101      626     TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     08:31:13.980   99       629     BATE 
               -------------  -------  ------  --------- 
 18/10/2021     13:13:23.019   99       626.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     12:33:07.415   99       626.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     15:05:16.103   98       627.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     10:11:25.749   98       627.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     10:38:43.927   98       627.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     11:49:21.106   98       625     CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     15:34:49.938   98       628     CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     16:25:21.215   98       630     CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     10:33:59.084   97       626.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     09:31:30.341   97       625     CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     13:07:50.071   97       626.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     13:30:30.078   97       628.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     10:30:27.294   97       627     TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     08:00:26.490   95       634     CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     14:35:58.054   95       626     TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     09:27:29.401   94       625     CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     09:46:51.740   92       625.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     08:20:43.929   91       628.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     08:28:36.112   91       629.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     10:42:34.971   91       628     CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     14:24:18.447   91       626     CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     08:09:02.655   90       632     BATE 
               -------------  -------  ------  --------- 
 18/10/2021     16:21:21.211   90       630     CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     14:42:11.557   89       626.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:51:32.621   89       626.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     14:42:13.606   87       627     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     15:15:57.842   87       628.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     10:35:13.291   87       627     TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     08:03:16.490   86       631.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     10:38:45.033   86       628.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     10:39:34.968   86       628.5   TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     11:06:34.978   85       626.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     15:04:26.861   85       627.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     11:53:59.540   84       624     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     16:07:38.872   84       629.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     08:19:43.926   84       630.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     14:43:10.034   84       627.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     08:02:06.432   83       632.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     09:05:08.255   83       628     CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     13:13:23.008   81       624.5   TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     08:09:02.653   80       630     BATE 
               -------------  -------  ------  --------- 
 18/10/2021     14:37:01.057   79       625.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     09:03:08.253   79       626.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     15:01:46.936   78       627     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:08:31.894   78       624.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     11:57:26.338   77       625     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     15:12:16.015   77       627     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     08:20:14.270   76       630     TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     09:13:04.706   76       627     TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     10:05:04.129   75       626     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     15:40:06.182   75       629     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     10:34:58.906   75       627     TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     09:13:04.704   74       627     TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     13:30:30.076   73       627.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     14:52:34.884   72       628     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:10:06.856   70       624.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:52:45.273   70       626     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     13:18:55.387   70       627     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     13:13:23.071   66       626.5   TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     10:36:29.512   65       627.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     11:35:23.516   64       624     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     14:43:12.393   64       628     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     16:21:21.113   64       630     BATE 
               -------------  -------  ------  --------- 
 18/10/2021     13:01:41.041   63       626.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     08:31:13.980   62       629     BATE 
               -------------  -------  ------  --------- 
 18/10/2021     12:29:04.393   61       625.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     12:08:47.741   60       624.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:51:45.271   59       626.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     10:42:01.016   59       628.5   TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     12:02:07.044   58       625     BATE 
               -------------  -------  ------  --------- 
 18/10/2021     09:33:17.623   57       624     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     14:22:21.620   57       625.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     10:28:28.171   56       626.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     10:33:59.091   56       627     TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     13:49:21.061   55       626     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     15:03:32.021   55       627.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:52:48.278   54       626     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:14:10.905   54       624     BATE 
               -------------  -------  ------  --------- 
 18/10/2021     12:08:31.894   54       624.5   TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     13:46:18.811   53       627     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     10:38:43.945   53       628.5   TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     16:15:53.080   51       629.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     13:13:23.071   51       626.5   TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     15:15:07.181   49       627.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     10:13:30.611   49       627     TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     11:56:26.334   47       625     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     14:43:15.413   47       628     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:24:21.572   47       624.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     08:20:14.267   47       630     TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     08:17:45.125   45       630.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     15:39:55.826   45       628.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     11:14:36.599   44       624.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     16:08:40.943   44       629.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     11:55:08.610   42       625     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     13:14:31.012   42       626.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     10:15:03.419   42       626.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     11:15:16.353   41       624.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     13:01:40.038   41       626     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     13:01:42.606   41       626.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     10:30:31.960   41       627     TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     15:03:31.006   40       627.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:02:07.042   40       625     BATE 
               -------------  -------  ------  --------- 
 18/10/2021     16:21:21.115   40       630     BATE 
               -------------  -------  ------  --------- 
 18/10/2021     08:00:16.526   40       633.5   TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     12:08:00.494   39       624.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     08:31:13.974   39       628.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     10:33:59.091   39       627     TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     09:36:01.274   38       624     BATE 
               -------------  -------  ------  --------- 
 18/10/2021     10:42:01.015   38       628.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     13:07:50.071   38       626.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     13:13:23.072   38       626.5   TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     12:20:23.078   37       624     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:27:46.785   37       624     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     14:05:08.538   37       626     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     15:15:04.186   37       627.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     11:10:06.309   37       626     BATE 
               -------------  -------  ------  --------- 
 18/10/2021     12:33:38.080   36       625     BATE 
               -------------  -------  ------  --------- 
 18/10/2021     12:58:01.041   36       627.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     13:08:50.145   36       627.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     10:31:42.100   35       626.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     13:30:30.079   35       628     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     10:38:43.946   35       628.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     12:15:00.052   35       624     CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     12:15:00.052   35       624     CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     15:15:57.839   34       627.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     14:32:41.721   33       625.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     15:39:59.743   33       628.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     16:08:37.938   33       629.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     08:02:06.433   33       632     BATE 
               -------------  -------  ------  --------- 
 18/10/2021     08:31:13.977   33       628     BATE 
               -------------  -------  ------  --------- 
 18/10/2021     13:02:01.044   33       626.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     12:27:50.838   32       625.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     09:39:16.133   32       625.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     08:29:55.450   32       628.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     10:11:25.750   32       627     TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     10:38:46.580   31       628.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     12:02:07.042   31       625     BATE 
               -------------  -------  ------  --------- 
 18/10/2021     11:06:34.978   31       626.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     11:47:26.881   30       624     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     13:30:30.087   30       628     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     14:32:46.914   30       625.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     16:08:31.880   30       629.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:10:06.856   30       624.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     10:36:33.551   29       627.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     10:13:30.611   29       627     BATE 
               -------------  -------  ------  --------- 
 18/10/2021     13:13:23.018   29       626     BATE 
               -------------  -------  ------  --------- 
 18/10/2021     16:21:20.388   28       630     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     15:39:55.824   28       628.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     12:24:15.049   27       624     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     10:11:25.749   27       627     BATE 
               -------------  -------  ------  --------- 
 18/10/2021     08:29:55.450   26       628.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     10:01:04.123   24       626     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     11:51:59.531   24       624     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:47:40.013   24       625     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     11:22:43.404   23       624.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     14:00:44.552   23       626     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     16:08:31.880   23       629.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:15:00.052   23       624     CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     12:51:32.623   23       626.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     08:29:55.447   23       628.5   TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     16:29:52.059   22       629.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     13:13:23.073   22       626.5   TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     13:04:50.035   21       626.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     10:05:12.862   20       627     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:32:07.410   20       625     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:53:02.277   20       626     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:54:59.024   20       626     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     13:20:56.431   20       627.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     08:29:55.447   20       628.5   TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     09:56:44.283   19       625.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     16:07:35.869   19       629.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:24:15.056   19       624.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     10:38:43.945   19       628.5   TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     14:51:30.876   18       628.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     15:40:05.179   18       628.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     16:18:26.178   18       629.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     10:39:34.967   18       628.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     11:59:19.242   17       625     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:08:31.894   17       624.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     14:05:05.527   17       626     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     14:30:36.264   17       625     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     14:43:11.048   17       627.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:08:31.893   17       624.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     16:21:21.212   17       630     CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     14:43:10.037   17       627.5   TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     10:28:39.627   16       626.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     11:55:05.606   16       625     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:17:01.672   16       624     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     16:06:34.552   16       630     BATE 
               -------------  -------  ------  --------- 
 18/10/2021     09:57:00.978   16       625.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     12:51:32.622   16       626.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     10:36:37.155   15       627.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:33:07.416   15       625.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:38:16.958   15       625     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     14:34:25.292   15       626     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     15:15:58.846   15       628     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:07:57.320   15       624.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     12:24:15.054   15       624.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     15:39:55.824   15       628.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     10:11:01.889   14       627     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:24:36.015   14       624     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     16:21:20.478   14       630.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:51:44.758   14       626     BATE 
               -------------  -------  ------  --------- 
 18/10/2021     14:34:28.293   13       626     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     15:05:16.103   13       627.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     16:21:21.115   13       630     BATE 
               -------------  -------  ------  --------- 
 18/10/2021     09:03:08.253   13       626.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     10:28:28.172   12       626.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     11:29:43.411   12       624     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:14:06.861   12       624     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     13:30:34.111   12       628     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     14:42:14.113   12       627.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:51:45.272   12       626.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     12:51:45.272   12       626.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     12:51:32.621   12       626.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     09:40:08.647   12       626     TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     09:46:54.752   11       625.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     10:38:43.927   11       627.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:54:59.025   11       626     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     13:30:30.854   11       628     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     16:07:41.896   11       629.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     16:20:33.689   11       629.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     10:13:30.611   11       627     BATE 
               -------------  -------  ------  --------- 
 18/10/2021     12:27:46.788   11       625     CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     10:34:44.763   11       627     TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     09:52:08.932   10       626     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     11:54:02.591   10       624     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:24:33.000   10       624     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:35:43.068   10       625.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:51:32.620   10       625.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     13:20:55.391   10       627     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     14:10:35.319   10       626     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     14:13:15.365   10       626     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     14:30:40.864   10       625     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     09:39:16.133   10       625.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     09:40:03.263   10       626.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     10:35:02.530   10       627     TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     12:14:06.869   9        624.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     09:39:16.133   9        625.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     10:39:34.968   8        628.5   TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     10:38:43.945   7        628.5   TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     10:42:00.604   7        628     TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     08:17:45.130   6        630.5   XLON 
               -------------  -------  ------  --------- 
 18/10/2021     10:11:25.749   6        627     BATE 
               -------------  -------  ------  --------- 
 18/10/2021     10:11:25.750   6        627     TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     10:13:30.613   5        627     BATE 
               -------------  -------  ------  --------- 
 18/10/2021     14:35:58.052   5        626     CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     12:08:31.894   5        624.5   TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     12:55:01.033   4        626     XLON 
               -------------  -------  ------  --------- 
 18/10/2021     12:29:04.392   4        625.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     13:02:01.044   4        626.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     10:38:43.939   4        628.5   CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     14:23:14.246   4        626     CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     10:38:43.946   4        628.5   TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     10:51:00.595   2        628.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     12:24:15.056   2        624.5   BATE 
               -------------  -------  ------  --------- 
 18/10/2021     11:31:23.505   2        624     CHIX 
               -------------  -------  ------  --------- 
 18/10/2021     10:13:30.611   2        627     TRQX 
               -------------  -------  ------  --------- 
 18/10/2021     14:51:30.879   1        628.5   TRQX 
               -------------  -------  ------  --------- 
 

Ends.

 
 Frasers Group Plc 
  Tom Piper, Company Secretary     T. 0344 245 9200 
  LEI: 213800JEGHHEAXIJDX34        E. investor.relations@frasers.group 
 

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October 19, 2021 02:00 ET (06:00 GMT)

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