TIDMFRAS

RNS Number : 1480S

Frasers Group PLC

12 November 2021

Date: 12 November 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 11 November 2021 it purchased 100,769 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 685.21 pence per share, as part of the Company's buyback programme announced on 4 October 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 135,982,829 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 504,619,540.

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:                       11-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:     19,692 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              685.91 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       11-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:     64,154 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              684.99 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       11-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:     12,048 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              685.09 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       11-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:      4,875 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              685.54 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 11/11/2021     14:43:01.638   99       689     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     14:00:11.025   99       688.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     13:58:27.171   147      688.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     13:25:14.045   39       688.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     13:25:14.045   102      688.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     16:29:50.086   11       688.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     16:29:50.086   2        688.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     16:29:50.084   8        688.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     16:29:50.084   26       688.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     14:43:02.658   49       688.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     14:43:02.657   54       688.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     14:43:02.657   29       688.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     14:44:02.663   431      688.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     14:44:02.663   201      688.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     14:43:02.657   1371     688.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     14:43:02.657   146      688.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     14:05:02.820   637      688     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     14:05:02.816   646      688     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     13:24:50.155   404      688     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     13:24:50.155   250      688     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     16:13:18.922   667      688     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     16:24:15.712   334      688     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     16:24:15.712   600      688     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     16:24:15.712   200      688     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     16:24:15.712   67       688     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     16:24:15.712   1165     688     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     16:24:15.713   601      688     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     16:29:50.126   19       688     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     13:24:48.447   46       688     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     16:24:09.621   35       688     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     16:24:15.712   133      688     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     16:24:15.712   363      688     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     14:05:02.818   132      688     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     16:24:15.712   76       688     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     16:24:15.712   216      688     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     16:29:50.133   4        688     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     16:29:54.307   87       688     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     16:29:54.390   1        688     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     16:29:54.835   3        688     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     16:29:54.837   3        688     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     16:29:54.837   9        688     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     16:29:54.838   12       688     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     16:29:54.838   4        688     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     13:30:09.242   707      687.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     13:49:21.180   200      687.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     13:49:21.180   400      687.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     13:49:21.180   117      687.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     13:51:59.791   627      687.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     13:51:59.791   89       687.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     14:20:25.384   113      687.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     14:20:25.384   115      687.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     14:20:25.384   758      687.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     14:20:25.384   1        687.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     14:20:25.391   30       687.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     14:20:25.392   3        687.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     14:20:25.399   145      687.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     14:20:26.933   146      687.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     14:20:26.934   94       687.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     14:20:26.934   256      687.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     14:26:02.729   610      687.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     14:34:38.426   20       687.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     14:34:38.426   51       687.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     14:34:38.426   18       687.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     14:34:38.426   85       687.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     14:34:38.426   37       687.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     14:34:38.427   575      687.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     14:46:29.263   250      687.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     14:46:29.263   507      687.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     14:46:29.263   172      687.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     14:46:29.266   596      687.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     15:50:52.450   1106     687.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     15:50:52.450   285      687.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     15:57:27.537   1009     687.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     15:57:27.537   200      687.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     15:57:27.537   162      687.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     16:11:04.292   632      687.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     16:11:04.295   13       687.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     16:11:04.298   13       687.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     16:11:04.298   1        687.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     16:11:04.378   423      687.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     16:11:04.398   35       687.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     16:11:13.060   519      687.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     16:28:48.307   400      687.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     16:28:48.307   48       687.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     13:30:20.053   52       687.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     13:30:20.054   53       687.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     14:05:08.232   87       687.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     14:05:08.232   162      687.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     14:26:10.053   13       687.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     14:26:10.053   450      687.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     14:26:10.054   37       687.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     14:33:32.872   34       687.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     14:34:38.426   88       687.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     14:34:38.426   200      687.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     14:34:38.426   200      687.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     14:34:38.427   225      687.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     14:39:28.841   156      687.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     14:39:28.841   543      687.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     14:39:28.843   12       687.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     14:39:28.844   8        687.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     14:46:29.262   53       687.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     14:46:29.263   11       687.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     14:46:29.263   200      687.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     14:46:29.263   9        687.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     14:46:29.263   8        687.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     14:46:29.263   10       687.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     14:46:29.264   107      687.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     14:46:29.266   292      687.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     15:50:52.455   218      687.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     15:50:52.455   97       687.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     15:57:27.537   32       687.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     15:57:27.539   46       687.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     16:12:13.720   572      687.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     16:12:20.094   17       687.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     16:12:20.094   126      687.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     16:12:28.115   160      687.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     16:12:28.115   32       687.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     16:18:46.644   221      687.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     16:18:46.644   115      687.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     16:18:46.646   222      687.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     16:29:30.150   18       687.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     13:30:09.242   80       687.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     13:30:09.242   90       687.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     14:06:08.231   3        687.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     14:06:08.232   65       687.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     14:06:08.235   16       687.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     14:20:27.403   74       687.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     14:20:27.403   16       687.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     14:20:27.492   13       687.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     14:20:27.493   46       687.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     14:20:27.504   27       687.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     14:25:23.043   1        687.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     14:26:02.728   15       687.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     14:26:02.728   125      687.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     14:26:02.728   94       687.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     14:34:38.426   19       687.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     14:34:38.427   74       687.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     14:36:27.818   99       687.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     14:39:28.841   88       687.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     14:46:29.257   95       687.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     14:46:29.257   99       687.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     15:50:52.450   305      687.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     15:57:27.537   92       687.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     15:57:27.537   95       687.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     15:57:27.537   92       687.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     16:18:46.644   152      687.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     16:18:46.644   89       687.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     16:18:46.644   91       687.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     16:18:46.644   83       687.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     13:31:01.700   136      687.5   TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     13:31:01.702   138      687.5   TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     14:34:38.445   80       687.5   TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     14:34:38.447   117      687.5   TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     15:50:52.450   200      687.5   TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     15:50:52.450   26       687.5   TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     15:50:52.450   41       687.5   TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     15:50:52.450   149      687.5   TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     15:50:52.469   48       687.5   TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     16:18:46.644   104      687.5   TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     16:18:46.644   87       687.5   TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     16:18:47.898   64       687.5   TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     16:18:47.898   86       687.5   TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     16:18:47.900   64       687.5   TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     13:49:06.873   619      687     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     14:48:29.275   649      687     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     15:38:39.076   706      687     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     15:43:16.092   1298     687     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     13:49:06.448   1        687     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     13:49:06.448   282      687     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     13:49:06.450   283      687     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     13:51:41.319   36       687     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     15:36:08.769   4        687     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     15:38:39.076   789      687     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     16:09:50.215   120      687     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     16:09:50.215   39       687     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     16:09:50.217   106      687     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     16:09:50.307   98       687     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     16:09:50.334   210      687     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     12:18:06.292   85       687     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     13:10:15.019   92       687     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     13:13:15.022   94       687     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     13:31:01.698   91       687     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     13:44:37.818   5        687     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     13:44:38.851   280      687     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     13:50:54.070   97       687     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     14:29:33.076   36       687     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     14:29:40.782   48       687     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     14:30:09.423   8        687     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     14:30:09.423   18       687     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     14:30:09.423   11       687     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     14:31:07.279   38       687     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     14:31:12.050   9        687     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     14:31:12.050   3        687     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     14:49:29.259   86       687     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     14:52:29.263   92       687     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     14:54:29.553   81       687     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     14:56:29.788   92       687     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     15:02:29.796   102      687     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     15:38:39.076   267      687     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     15:38:39.076   98       687     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     15:43:16.092   102      687     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     16:09:50.215   99       687     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     16:09:50.215   96       687     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     16:09:50.215   96       687     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     16:09:50.215   85       687     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     16:09:50.215   84       687     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     14:46:29.554   153      687     TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     14:46:29.557   93       687     TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     14:46:29.557   404      687     TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     15:43:16.092   4        687     TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     13:02:18.718   277      686.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     13:02:18.718   400      686.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     12:18:06.304   105      686.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     12:18:06.304   2456     686.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     13:50:59.788   739      686.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     14:12:10.269   200      686.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     14:12:10.270   632      686.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     15:03:15.964   630      686.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     15:03:15.974   250      686.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     15:03:15.974   3941     686.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     15:03:15.977   400      686.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     15:03:15.977   200      686.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     15:03:15.977   800      686.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     15:03:15.977   42       686.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     13:44:37.815   400      686.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     13:44:37.815   192      686.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     13:44:37.815   200      686.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     13:44:37.817   4        686.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     13:44:37.817   25       686.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     13:44:37.817   9        686.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     14:08:08.350   38       686.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     14:58:11.005   56       686.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     14:58:11.007   56       686.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     15:02:29.812   496      686.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     15:02:29.813   497      686.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     13:45:38.853   74       686.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     13:45:38.855   24       686.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     13:50:59.785   96       686.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     14:08:08.350   90       686.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     14:12:10.249   89       686.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     15:03:15.964   97       686.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     13:44:43.638   351      686.5   TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     13:44:43.640   93       686.5   TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     14:49:29.351   98       686.5   TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     15:02:29.811   84       686.5   TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     15:02:29.813   200      686.5   TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     13:41:07.266   7        686     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     13:41:07.266   278      686     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     13:41:07.267   410      686     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     13:41:24.123   851      686     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     13:41:31.777   4        686     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     13:42:34.027   200      686     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     13:42:34.027   200      686     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     13:42:34.027   258      686     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     14:12:10.267   1001     686     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     14:58:31.077   630      686     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     15:08:32.754   143      686     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     15:08:32.763   459      686     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     15:11:37.761   145      686     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     15:11:37.770   1052     686     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     15:30:16.786   200      686     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     15:30:16.786   127      686     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     15:30:16.786   200      686     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     15:30:16.786   155      686     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     12:16:16.311   192      686     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     12:16:16.312   194      686     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     13:19:08.065   316      686     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     13:41:03.240   164      686     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     13:41:24.123   572      686     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     13:41:24.123   68       686     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     13:41:24.125   47       686     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     13:41:24.125   593      686     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     13:45:05.120   55       686     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     13:45:05.121   4        686     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     13:45:05.121   51       686     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     14:18:40.770   18       686     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     14:18:40.770   69       686     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     14:58:14.608   73       686     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     15:03:20.345   95       686     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     15:03:20.376   240      686     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     15:03:30.079   187      686     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     15:06:11.967   12       686     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     15:06:11.968   61       686     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     15:08:35.249   357      686     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     15:08:35.249   72       686     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     15:08:35.251   357      686     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     15:11:11.811   93       686     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     15:11:11.811   56       686     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     15:11:11.845   37       686     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     15:11:11.845   7        686     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     15:11:37.761   28       686     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     15:11:37.770   574      686     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     15:11:37.770   33       686     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     15:20:19.885   200      686     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     15:20:19.885   200      686     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     15:20:19.888   6        686     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     15:20:19.888   4        686     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     15:20:19.888   92       686     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     15:30:25.301   200      686     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     15:30:25.301   36       686     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     15:30:25.303   6        686     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     15:30:25.308   3        686     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     15:30:25.316   547      686     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     15:30:25.316   243      686     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     15:30:25.331   54       686     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     15:08:35.257   31       686     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     12:35:40.075   721      685.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     12:35:40.077   554      685.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     12:35:40.078   27       685.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     13:41:03.250   42       685.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     13:41:03.250   4        685.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     11:59:36.536   272      685.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     12:16:13.506   305      685.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     12:16:13.507   5        685.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     12:35:40.078   28       685.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     12:35:53.608   116      685.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     12:35:53.610   8        685.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     12:35:53.610   110      685.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     12:53:07.510   679      685.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     12:55:07.944   95       685.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     13:00:07.948   83       685.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     13:41:03.250   102      685.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     15:08:35.249   84       685.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     15:08:35.249   35       685.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     15:11:11.443   35       685.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     15:11:42.869   54       685.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     15:26:45.138   91       685.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     15:26:45.138   96       685.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     15:26:45.138   98       685.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     15:03:15.967   145      685.5   TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     15:03:15.967   214      685.5   TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     15:03:17.731   7        685.5   TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     15:03:17.731   86       685.5   TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     15:03:19.939   7        685.5   TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     15:03:19.939   52       685.5   TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     15:11:42.869   18       685.5   TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     15:11:42.869   72       685.5   TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     15:11:42.871   66       685.5   TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     15:11:42.871   9        685.5   TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     12:07:20.080   649      685     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     12:51:05.063   663      685     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     15:12:03.437   580      685     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     15:12:03.438   42       685     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     15:27:22.852   45       685     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     11:59:36.533   4        685     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     11:59:36.671   210      685     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     11:59:36.673   3        685     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     11:59:36.673   211      685     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     12:51:04.039   86       685     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     12:51:04.040   200      685     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     12:51:04.040   13       685     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     12:51:04.042   35       685     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     12:51:04.042   42       685     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     12:51:04.042   9        685     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     15:15:46.497   96       685     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     15:15:46.497   91       685     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     15:19:11.536   80       685     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     11:52:02.185   242      684.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     11:52:02.185   200      684.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     11:52:02.185   1842     684.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     11:52:02.183   200      684.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     11:52:02.183   400      684.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     12:15:09.152   1        684.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     12:48:47.118   92       684.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     12:48:47.120   94       684.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     10:51:35.256   216      684.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     10:51:35.258   3        684.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     10:51:35.258   224      684.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     11:52:02.186   98       684.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     11:58:46.208   59       684.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     12:48:55.050   99       684.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     12:12:24.028   147      684.5   TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     12:12:24.028   90       684.5   TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     12:12:24.030   20       684.5   TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     12:12:24.030   198      684.5   TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     11:52:02.178   200      684     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     11:52:02.177   761      684     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     10:56:02.529   680      684     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     11:55:55.144   635      684     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     10:51:35.255   150      684     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     10:51:35.276   12       684     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     10:51:35.276   22       684     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     10:51:35.276   42       684     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     10:51:35.276   104      684     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     10:51:35.277   78       684     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     11:52:02.176   4        684     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     11:52:02.177   215      684     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     11:56:02.181   33       684     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     11:56:02.181   2        684     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     11:52:02.177   314      684     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     11:05:00.408   20       683.5   TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     11:05:00.408   67       683.5   TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     11:05:00.409   258      683.5   TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     10:43:57.909   615      683     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     10:43:39.657   146      683     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     10:43:39.657   14       683     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     10:44:31.084   106      683     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     10:44:31.086   109      683     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     11:48:11.280   158      682.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     11:48:11.280   1024     682.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     10:32:39.124   43       682     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     10:32:39.124   200      682     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     10:32:39.124   200      682     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     10:32:39.124   562      682     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     10:32:31.185   2        682     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     11:20:42.210   819      682     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     11:20:42.212   250      682     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     11:20:42.213   617      682     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     11:48:11.278   721      682     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     10:41:49.262   2        682     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     10:41:49.262   31       682     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     10:41:54.673   7        682     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     10:41:54.674   95       682     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     11:18:35.086   46       682     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     11:18:35.087   200      682     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     11:18:35.088   49       682     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     11:20:42.210   114      682     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     11:20:42.212   117      682     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     11:47:59.039   39       682     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     11:47:59.040   97       682     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     11:47:59.040   109      682     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     10:33:20.580   74       682     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     10:33:20.580   156      682     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     10:43:31.083   89       682     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     11:18:35.086   97       682     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     11:47:59.038   83       682     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     11:47:59.039   200      682     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     11:47:59.039   103      682     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     11:47:59.041   72       682     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     11:47:59.041   9        682     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     11:47:59.041   129      682     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     11:20:42.210   48       682     TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     11:47:59.037   126      682     TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     11:47:59.039   35       682     TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     11:47:59.039   88       682     TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     10:32:31.180   436      681.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     10:32:19.671   178      681.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     10:32:19.673   181      681.5   BATE 
               -------------  -------  ------  --------- 
 11/11/2021     10:38:57.904   665      681     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     10:32:19.664   626      680     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     10:32:19.664   12       680     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     10:32:19.664   523      680     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     10:32:19.664   1256     680     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     10:32:19.664   87       680     XLON 
               -------------  -------  ------  --------- 
 11/11/2021     08:10:10.053   38       680     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     08:10:30.956   9        680     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     08:10:30.956   54       680     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     10:20:10.301   112      680     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     10:20:10.302   115      680     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     10:20:10.304   2        679.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     08:14:43.341   38       679.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     08:14:43.341   600      679.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     08:13:11.192   96       679.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     08:03:36.066   44       679.5   TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     08:13:11.191   54       679     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     10:09:52.946   38       679     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     08:04:11.178   520      678.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     08:04:11.178   67       678.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     08:30:56.969   377      678.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     08:30:56.969   754      678.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     08:30:56.972   600      678.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     08:30:56.972   98       678.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     09:37:50.566   74       678.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     09:38:16.160   538      678.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     09:54:16.165   105      678.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     09:54:16.165   509      678.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     08:18:38.017   46       678     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     08:18:38.018   22       678     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     08:18:38.018   4        678     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     08:18:38.018   22       678     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     08:31:19.697   55       678     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     08:31:19.699   69       678     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     08:00:54.229   82       678     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     08:13:11.185   185      678     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     08:18:38.017   94       678     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     08:18:38.019   10       678     CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     08:18:38.260   7        678     TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     08:18:38.260   28       678     TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     08:18:38.260   11       678     TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     08:18:40.541   1        678     TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     09:34:04.052   143      678     TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     08:18:56.951   629      677.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     08:18:56.954   53       677.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     09:27:52.938   123      677     BATE 
               -------------  -------  ------  --------- 
 11/11/2021     08:19:00.608   17       677     TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     08:19:00.609   21       677     TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     08:19:00.610   10       677     TRQX 
               -------------  -------  ------  --------- 
 11/11/2021     08:50:20.983   609      676.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     09:06:00.551   3        676.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     09:06:20.546   74       676.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     09:06:20.546   562      676.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     09:06:20.546   24       676.5   XLON 
               -------------  -------  ------  --------- 
 11/11/2021     08:50:38.024   89       676.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     09:27:52.936   289      676.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     09:27:52.937   200      676.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     09:27:52.937   45       676.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     09:27:52.937   97       676.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     09:27:52.939   91       676.5   CHIX 
               -------------  -------  ------  --------- 
 11/11/2021     09:29:18.089   689      676     XLON 
               -------------  -------  ------  --------- 
 

Ends.

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

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(END) Dow Jones Newswires

November 12, 2021 02:00 ET (07:00 GMT)

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