TIDMFRAS

RNS Number : 2953S

Frasers Group PLC

15 November 2021

Date: 15 November 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 12 November 2021 it purchased 97,723 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 683.18 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 136,080,552 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 504,521,817.

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:                       12-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:     12,254 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              683.82 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       12-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:     67,359 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              683.05 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       12-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:     12,035 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              683.32 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       12-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:      6,075 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              683.05 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 12/11/2021     16:29:58.356   127      692.5   BATE 
               -------------  -------  ------  --------- 
 12/11/2021     16:29:58.356   265      692.5   BATE 
               -------------  -------  ------  --------- 
 12/11/2021     16:29:56.840   127      692.5   BATE 
               -------------  -------  ------  --------- 
 12/11/2021     16:29:56.490   33       692.5   BATE 
               -------------  -------  ------  --------- 
 12/11/2021     12:14:02.656   82       687.5   BATE 
               -------------  -------  ------  --------- 
 12/11/2021     12:14:02.654   75       687.5   BATE 
               -------------  -------  ------  --------- 
 12/11/2021     12:15:07.326   27       687.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     12:15:07.326   187      687.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     12:15:07.325   318      687.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     12:15:07.325   242      687.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     12:13:43.842   929      687.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     12:13:43.841   250      687.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     12:13:42.042   483      687     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     12:13:42.042   269      687     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     12:13:42.042   987      687     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     12:13:42.041   293      687     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     12:14:10.337   891      687     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     12:15:15.770   750      687     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     12:13:42.042   51       687     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     12:13:42.042   200      687     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     12:13:42.042   102      687     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     12:13:42.046   200      687     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     12:13:42.046   35       687     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     12:13:42.046   151      687     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     12:13:42.048   212      687     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     12:13:42.042   36       687     CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     12:13:42.042   55       687     CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     12:08:34.391   396      686.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     12:08:34.391   271      686.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     12:08:34.391   308      686.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     12:13:42.042   11       686.5   TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     12:13:42.042   29       686.5   TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     12:13:42.042   5        686.5   TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     12:08:34.388   66       686     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     12:08:34.388   272      686     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     12:08:34.388   250      686     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     12:08:34.385   52       686     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     12:08:34.385   200      686     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     12:08:34.385   210      686     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     12:08:34.385   24       686     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     12:08:34.385   200      686     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     12:30:50.714   73       686     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     12:42:37.328   637      686     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     12:58:35.630   200      686     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     12:58:35.630   200      686     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     12:58:35.630   261      686     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     08:07:49.611   103      686     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     08:07:49.612   97       686     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     08:07:49.612   16       686     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     12:08:34.390   26       686     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     12:08:34.390   51       686     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     12:08:34.392   86       686     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     13:27:40.094   69       686     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     13:27:40.094   4        686     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     12:42:37.328   86       686     CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     12:42:37.328   81       686     CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     12:42:37.328   95       686     CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     12:42:37.328   95       686     CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     12:44:59.114   1268     685.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     12:44:59.117   147      685.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     12:44:59.119   300      685.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     12:44:59.120   188      685.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     12:52:41.141   200      685.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     12:52:41.141   200      685.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     12:52:41.141   126      685.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     12:52:41.141   19       685.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     12:54:24.004   121      685.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     13:19:01.378   250      685.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     13:19:01.378   167      685.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     13:19:01.379   55       685.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     13:21:52.195   393      685.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     13:22:05.243   315      685.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     12:44:59.114   333      685.5   BATE 
               -------------  -------  ------  --------- 
 12/11/2021     12:44:59.114   134      685.5   BATE 
               -------------  -------  ------  --------- 
 12/11/2021     12:52:41.146   17       685.5   BATE 
               -------------  -------  ------  --------- 
 12/11/2021     12:52:41.146   10       685.5   BATE 
               -------------  -------  ------  --------- 
 12/11/2021     12:52:41.146   26       685.5   BATE 
               -------------  -------  ------  --------- 
 12/11/2021     12:54:24.004   200      685.5   BATE 
               -------------  -------  ------  --------- 
 12/11/2021     12:54:24.004   200      685.5   BATE 
               -------------  -------  ------  --------- 
 12/11/2021     12:54:24.004   27       685.5   BATE 
               -------------  -------  ------  --------- 
 12/11/2021     13:19:01.372   35       685.5   BATE 
               -------------  -------  ------  --------- 
 12/11/2021     13:19:01.372   104      685.5   BATE 
               -------------  -------  ------  --------- 
 12/11/2021     13:19:01.377   34       685.5   BATE 
               -------------  -------  ------  --------- 
 12/11/2021     13:19:01.377   22       685.5   BATE 
               -------------  -------  ------  --------- 
 12/11/2021     13:27:40.103   270      685.5   BATE 
               -------------  -------  ------  --------- 
 12/11/2021     13:27:47.991   334      685.5   BATE 
               -------------  -------  ------  --------- 
 12/11/2021     13:27:47.991   166      685.5   BATE 
               -------------  -------  ------  --------- 
 12/11/2021     13:27:47.992   104      685.5   BATE 
               -------------  -------  ------  --------- 
 12/11/2021     13:27:47.994   65       685.5   BATE 
               -------------  -------  ------  --------- 
 12/11/2021     12:44:59.114   18       685.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     12:44:59.114   78       685.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     12:52:41.141   43       685.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     12:52:41.141   6        685.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     12:52:41.141   25       685.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     12:52:41.141   13       685.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     12:54:24.004   83       685.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     13:19:01.372   88       685.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     13:19:01.372   90       685.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     13:19:01.372   81       685.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     13:19:01.372   47       685.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     13:19:01.372   42       685.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     13:27:40.093   82       685.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     13:27:47.992   10       685.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     13:27:47.992   98       685.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     16:29:53.634   100      685.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     16:29:53.635   78       685.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     16:29:58.358   14       685.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     16:29:58.740   39       685.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     12:08:34.536   51       685.5   TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     12:44:59.114   232      685.5   TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     12:52:41.141   26       685.5   TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     12:52:41.141   20       685.5   TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     12:52:41.141   45       685.5   TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     13:19:01.372   41       685.5   TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     13:19:01.372   49       685.5   TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     13:19:01.372   42       685.5   TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     13:19:01.372   40       685.5   TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     13:19:01.375   43       685.5   TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     13:27:40.092   19       685.5   TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     13:27:40.093   30       685.5   TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     13:27:40.093   5        685.5   TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     13:27:47.992   43       685.5   TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     13:30:47.999   47       685.5   TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     14:25:18.252   112      685.5   TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     14:27:05.516   47       685.5   TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     14:29:15.517   4        685.5   TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     14:29:15.517   36       685.5   TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     14:40:32.140   55       685.5   TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     14:44:32.149   47       685.5   TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     08:09:14.494   698      685     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     12:42:50.549   590      685     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     13:33:18.796   646      685     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     08:28:24.503   76       685     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     11:48:23.317   147      685     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     11:48:23.317   191      685     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     12:06:15.504   100      685     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     12:06:15.504   4        685     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     12:06:15.506   162      685     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     12:08:44.374   17       685     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     12:08:44.374   24       685     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     13:19:01.428   18       685     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     13:19:02.432   12       685     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     13:54:09.168   208      685     CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     13:45:56.917   262      684.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     13:45:56.923   345      684.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     13:47:50.069   73       684.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     13:47:50.069   598      684.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     14:06:34.879   200      684.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     14:06:34.917   470      684.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     08:00:15.517   38       684.5   BATE 
               -------------  -------  ------  --------- 
 12/11/2021     12:42:59.677   1        684.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     13:39:48.008   36       684.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     13:39:48.008   15       684.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     13:39:48.009   31       684.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     13:39:48.009   20       684.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     13:40:08.973   72       684.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     13:40:08.973   89       684.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     13:40:08.973   39       684.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     13:40:08.973   55       684.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     13:47:50.070   55       684.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     13:47:50.070   35       684.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     13:47:50.070   94       684.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     13:47:50.070   81       684.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     13:54:19.260   83       684.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     14:06:34.884   273      684.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     14:06:34.917   16       684.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     13:40:08.973   138      684.5   TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     13:47:50.069   46       684.5   TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     13:47:50.069   11       684.5   TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     13:47:50.070   30       684.5   TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     13:47:50.070   41       684.5   TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     13:54:19.260   114      684.5   TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     08:18:14.502   250      684     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     08:18:14.502   360      684     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     10:41:50.056   94       684     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     10:41:50.056   953      684     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     10:41:50.059   200      684     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     11:46:15.109   661      684     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     11:49:15.114   643      684     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     12:06:26.258   637      684     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     14:05:13.479   431      684     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     14:05:13.479   257      684     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     14:05:34.853   239      684     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     14:05:34.853   200      684     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     14:05:34.853   200      684     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     14:05:34.853   69       684     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     14:05:34.853   23       684     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     14:07:34.794   114      684     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     14:07:34.794   552      684     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     14:15:11.099   344      684     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     14:15:11.100   200      684     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     14:15:11.100   40       684     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     14:26:05.321   638      684     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     14:28:38.091   588      684     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     14:35:11.319   577      684     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     14:35:11.319   57       684     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     14:55:12.635   170      684     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     14:55:12.635   209      684     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     14:55:12.635   312      684     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     14:55:12.635   28       684     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     14:55:12.635   3        684     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     08:17:17.185   35       684     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     08:47:24.496   44       684     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     14:09:51.335   13       684     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     14:09:51.335   84       684     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     14:09:51.336   63       684     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     14:09:51.337   99       684     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     14:26:05.321   58       684     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     14:35:11.322   136      684     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     14:35:11.322   24       684     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     14:55:12.635   101      684     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     14:59:57.412   524      684     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     14:59:57.415   145      684     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     14:09:51.336   133      684     CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     14:15:11.100   99       684     CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     14:15:11.100   86       684     CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     14:26:05.321   259      684     CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     14:28:38.092   87       684     CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     14:35:11.319   86       684     CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     14:35:11.319   97       684     CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     14:35:11.319   89       684     CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     14:40:32.145   172      684     CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     14:55:12.635   84       684     CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     14:55:12.635   15       684     CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     14:55:12.635   68       684     CHIX 
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 12/11/2021     14:55:12.635   87       684     CHIX 
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 12/11/2021     14:55:12.635   95       684     CHIX 
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 12/11/2021     14:55:12.635   87       684     CHIX 
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 12/11/2021     14:59:57.413   97       684     CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     08:17:17.185   56       684     TRQX 
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 12/11/2021     08:28:24.502   63       684     TRQX 
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 12/11/2021     14:07:34.794   180      684     TRQX 
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 12/11/2021     14:07:34.797   42       684     TRQX 
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 12/11/2021     14:15:11.100   41       684     TRQX 
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 12/11/2021     14:16:01.732   45       684     TRQX 
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 12/11/2021     14:35:11.319   40       684     TRQX 
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 12/11/2021     14:40:32.144   49       684     TRQX 
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 12/11/2021     14:55:12.635   45       684     TRQX 
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 12/11/2021     14:55:12.635   10       684     TRQX 
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 12/11/2021     14:55:12.635   36       684     TRQX 
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 12/11/2021     14:55:12.635   44       684     TRQX 
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 12/11/2021     14:59:57.413   75       684     TRQX 
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 12/11/2021     15:01:57.417   8        684     TRQX 
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 12/11/2021     15:01:57.417   37       684     TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     10:41:49.768   102      683.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     15:00:15.717   200      683.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     15:00:15.717   10       683.5   XLON 
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 12/11/2021     15:00:55.016   200      683.5   XLON 
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 12/11/2021     15:00:55.016   200      683.5   XLON 
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 12/11/2021     15:00:55.016   90       683.5   XLON 
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 12/11/2021     15:02:30.723   400      683.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     15:02:30.723   185      683.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     12:02:33.284   45       683.5   BATE 
               -------------  -------  ------  --------- 
 12/11/2021     12:02:33.285   48       683.5   BATE 
               -------------  -------  ------  --------- 
 12/11/2021     08:29:04.541   26       683.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     08:29:04.541   65       683.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     11:37:45.661   104      683.5   CHIX 
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 12/11/2021     12:01:02.171   74       683.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     12:01:02.171   175      683.5   CHIX 
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 12/11/2021     12:03:51.401   26       683.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     14:56:07.009   94       683.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     10:41:49.772   181      683.5   TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     10:41:50.628   364      683.5   TRQX 
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 12/11/2021     12:01:02.171   42       683.5   TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     12:01:02.171   113      683.5   TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     12:01:02.171   44       683.5   TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     12:01:02.171   40       683.5   TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     08:30:02.306   590      683     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     10:45:47.420   660      683     XLON 
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 12/11/2021     10:57:44.537   77       683     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     10:57:44.537   614      683     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     10:57:44.539   84       683     XLON 
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 12/11/2021     10:57:44.539   273      683     XLON 
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 12/11/2021     10:57:44.539   953      683     XLON 
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 12/11/2021     14:56:13.032   105      683     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     14:56:13.032   931      683     XLON 
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 12/11/2021     15:02:30.720   626      683     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     08:28:24.502   83       683     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     10:55:51.980   169      683     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     11:14:03.600   155      683     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     11:14:03.602   158      683     BATE 
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 12/11/2021     11:27:17.215   200      683     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     11:27:17.217   52       683     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     11:27:17.217   41       683     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     10:33:49.879   200      683     CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     10:33:49.879   200      683     CHIX 
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 12/11/2021     10:33:49.879   1        683     CHIX 
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 12/11/2021     10:33:49.881   89       683     CHIX 
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 12/11/2021     10:33:49.881   382      683     CHIX 
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 12/11/2021     10:55:59.841   200      683     CHIX 
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 12/11/2021     10:55:59.841   63       683     CHIX 
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 12/11/2021     10:55:59.843   236      683     CHIX 
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 12/11/2021     11:27:13.040   300      683     CHIX 
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 12/11/2021     14:56:06.957   21       683     CHIX 
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 12/11/2021     15:02:30.721   96       683     CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     10:33:54.141   273      682.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     10:33:54.141   315      682.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     11:27:13.043   302      682.5   XLON 
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 12/11/2021     11:27:13.044   1059     682.5   XLON 
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 12/11/2021     11:27:13.044   200      682.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     11:27:13.044   85       682.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     11:27:13.044   27       682.5   XLON 
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 12/11/2021     11:27:13.044   18       682.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     11:27:13.044   45       682.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     11:27:13.045   42       682.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     11:27:13.045   4        682.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     11:27:13.046   250      682.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     11:27:13.046   863      682.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     15:21:03.112   591      682.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     15:21:03.112   534      682.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     15:21:03.112   179      682.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     15:33:30.210   250      682.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     15:33:30.210   200      682.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     15:33:30.210   200      682.5   XLON 
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 12/11/2021     15:33:30.210   200      682.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     15:33:30.210   200      682.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     15:33:30.210   33       682.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     15:33:30.210   1010     682.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     08:45:34.083   54       682.5   BATE 
               -------------  -------  ------  --------- 
 12/11/2021     08:49:10.059   35       682.5   BATE 
               -------------  -------  ------  --------- 
 12/11/2021     10:33:54.141   5        682.5   BATE 
               -------------  -------  ------  --------- 
 12/11/2021     10:33:54.141   198      682.5   BATE 
               -------------  -------  ------  --------- 
 12/11/2021     10:33:54.141   102      682.5   BATE 
               -------------  -------  ------  --------- 
 12/11/2021     10:33:54.143   204      682.5   BATE 
               -------------  -------  ------  --------- 
 12/11/2021     08:37:50.058   97       682.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     09:23:52.582   195      682.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     09:23:52.583   281      682.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     15:21:03.116   200      682.5   CHIX 
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 12/11/2021     15:21:03.143   145      682.5   CHIX 
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 12/11/2021     15:21:07.234   100      682.5   CHIX 
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 12/11/2021     15:21:09.407   143      682.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     15:21:09.407   2        682.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     15:33:30.210   86       682.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     15:33:30.210   8        682.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     08:00:19.457   11       682.5   TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     08:00:19.457   38       682.5   TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     11:30:03.501   1        682.5   TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     11:32:07.065   41       682.5   TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     11:32:07.065   98       682.5   TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     08:01:04.497   1000     682     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     08:01:04.499   786      682     XLON 
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 12/11/2021     15:25:36.092   378      682     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     15:25:36.092   500      682     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     15:25:36.092   47       682     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     15:25:36.092   118      682     XLON 
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 12/11/2021     15:25:36.092   126      682     XLON 
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 12/11/2021     15:33:29.977   191      682     XLON 
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 12/11/2021     16:29:53.638   2155     682     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     08:01:04.557   34       682     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     08:45:34.082   60       682     BATE 
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 12/11/2021     15:25:36.092   61       682     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     15:25:36.092   36       682     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     15:25:36.102   117      682     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     15:25:36.104   118      682     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     15:10:20.573   6        682     CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     15:25:36.092   74       682     CHIX 
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 12/11/2021     15:25:36.092   22       682     CHIX 
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 12/11/2021     15:25:36.092   85       682     CHIX 
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 12/11/2021     15:33:29.972   200      682     CHIX 
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 12/11/2021     15:33:31.012   35       682     CHIX 
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 12/11/2021     10:58:53.970   202      682     TRQX 
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 12/11/2021     15:33:32.386   112      682     TRQX 
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 12/11/2021     08:20:24.494   583      681.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     09:23:50.073   414      681.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     09:23:50.073   790      681.5   XLON 
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 12/11/2021     09:24:26.891   1196     681.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     09:24:26.894   334      681.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     09:24:26.894   1045     681.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     09:24:27.956   224      681.5   XLON 
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 12/11/2021     15:35:10.000   610      681.5   XLON 
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 12/11/2021     15:35:10.003   250      681.5   XLON 
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 12/11/2021     15:35:10.003   250      681.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     15:35:10.003   113      681.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     15:35:10.003   72       681.5   XLON 
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 12/11/2021     15:36:22.139   333      681.5   XLON 
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 12/11/2021     15:36:22.139   72       681.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     15:36:22.139   60       681.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     15:36:22.139   170      681.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     15:36:22.139   40       681.5   XLON 
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 12/11/2021     15:37:32.052   200      681.5   XLON 
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 12/11/2021     15:37:32.052   730      681.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     15:37:32.054   788      681.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     15:37:32.054   167      681.5   XLON 
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 12/11/2021     16:29:53.632   1860     681.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     16:29:53.635   8        681.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     08:01:04.555   37       681.5   BATE 
               -------------  -------  ------  --------- 
 12/11/2021     15:35:10.009   450      681.5   BATE 
               -------------  -------  ------  --------- 
 12/11/2021     15:35:12.055   26       681.5   BATE 
               -------------  -------  ------  --------- 
 12/11/2021     15:35:12.055   45       681.5   BATE 
               -------------  -------  ------  --------- 
 12/11/2021     15:35:12.055   206      681.5   BATE 
               -------------  -------  ------  --------- 
 12/11/2021     08:01:04.534   95       681.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     09:24:26.069   139      681.5   TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     09:27:36.067   80       681.5   TRQX 
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 12/11/2021     09:27:36.067   13       681.5   TRQX 
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 12/11/2021     09:27:36.069   25       681.5   TRQX 
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 12/11/2021     09:27:36.069   85       681.5   TRQX 
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 12/11/2021     09:27:36.072   47       681.5   TRQX 
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 12/11/2021     10:25:03.764   25       681.5   TRQX 
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 12/11/2021     15:35:10.004   41       681.5   TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     08:36:55.034   643      681     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     09:12:46.540   200      681     XLON 
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 12/11/2021     09:12:46.540   200      681     XLON 
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 12/11/2021     09:12:46.540   388      681     XLON 
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 12/11/2021     09:12:46.542   250      681     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     09:12:46.542   350      681     XLON 
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 12/11/2021     09:32:11.222   428      681     XLON 
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 12/11/2021     09:32:11.222   200      681     XLON 
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 12/11/2021     09:32:11.403   1        681     XLON 
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 12/11/2021     10:03:04.494   200      681     XLON 
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 12/11/2021     10:03:04.494   200      681     XLON 
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 12/11/2021     10:03:04.494   293      681     XLON 
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 12/11/2021     10:04:39.544   615      681     XLON 
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 12/11/2021     10:04:39.544   37       681     XLON 
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 12/11/2021     10:13:42.252   200      681     XLON 
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 12/11/2021     10:13:42.252   200      681     XLON 
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 12/11/2021     10:13:42.252   200      681     XLON 
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 12/11/2021     10:13:42.252   18       681     XLON 
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 12/11/2021     15:36:22.138   183      681     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     15:36:22.138   103      681     XLON 
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 12/11/2021     15:36:22.138   200      681     XLON 
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 12/11/2021     15:36:22.138   200      681     XLON 
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 12/11/2021     15:36:22.138   180      681     XLON 
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 12/11/2021     16:09:12.152   233      681     XLON 
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 12/11/2021     16:09:12.159   288      681     XLON 
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 12/11/2021     16:09:29.015   200      681     XLON 
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 12/11/2021     16:09:29.016   1015     681     XLON 
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 12/11/2021     16:09:29.016   10       681     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     16:09:29.016   802      681     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     16:09:29.016   907      681     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     16:12:29.062   177      681     XLON 
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 12/11/2021     16:12:29.063   79       681     XLON 
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 12/11/2021     16:13:55.616   522      681     XLON 
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 12/11/2021     16:13:55.616   35       681     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     16:13:55.616   590      681     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     09:21:59.725   128      681     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     09:27:11.218   34       681     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     10:02:24.845   144      681     BATE 
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 12/11/2021     10:02:24.845   24       681     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     15:40:22.406   37       681     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     15:40:22.406   42       681     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     15:56:22.250   38       681     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     15:58:22.255   116      681     BATE 
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 12/11/2021     16:09:12.147   200      681     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     16:09:12.147   3        681     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     16:09:29.017   218      681     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     16:09:29.021   70       681     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     16:09:29.564   134      681     BATE 
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 12/11/2021     16:09:29.564   70       681     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     16:13:50.784   86       681     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     16:13:50.784   13       681     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     16:13:55.616   74       681     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     16:13:55.616   28       681     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     16:13:55.616   38       681     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     16:13:55.616   81       681     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     16:13:55.618   54       681     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     16:18:28.693   10       681     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     16:18:28.696   58       681     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     16:18:28.764   63       681     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     16:18:31.104   91       681     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     10:03:30.293   111      681     CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     10:13:10.967   197      681     CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     10:13:10.971   102      681     CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     10:13:10.972   105      681     CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     15:40:22.406   34       681     CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     15:40:22.406   4        681     CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     15:40:22.406   33       681     CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     15:40:22.406   18       681     CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     15:40:22.406   92       681     CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     16:09:29.015   196      681     CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     16:09:29.015   16       681     CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     16:12:29.025   87       681     CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     16:12:29.026   89       681     CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     16:14:29.029   90       681     CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     08:36:55.036   41       681     TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     09:21:58.683   76       681     TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     09:21:59.726   28       681     TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     09:21:59.726   36       681     TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     09:21:59.728   16       681     TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     09:21:59.728   13       681     TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     15:40:22.405   3        681     TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     15:40:22.406   41       681     TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     15:40:22.406   1        681     TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     15:40:22.406   12       681     TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     15:40:22.406   30       681     TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     15:54:22.253   97       681     TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     15:58:22.254   68       681     TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     15:59:22.257   13       681     TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     15:59:22.257   28       681     TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     16:09:29.015   21       681     TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     16:09:29.015   37       681     TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     16:09:29.016   20       681     TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     16:09:29.016   11       681     TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     16:09:29.017   4        681     TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     16:09:29.017   100      681     TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     16:10:29.021   48       681     TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     16:12:29.023   42       681     TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     16:14:29.027   45       681     TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     16:18:31.104   96       681     TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     16:29:58.740   109      681     TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     09:22:19.075   250      680.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     09:24:26.069   56       680.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     09:26:52.905   500      680.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     09:27:11.216   133      680.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     15:56:22.248   375      680.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     15:58:22.256   131      680.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     15:59:22.257   14       680.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     15:59:22.257   245      680.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     16:05:00.006   200      680.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     16:29:01.527   155      680.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     15:56:22.248   200      680.5   BATE 
               -------------  -------  ------  --------- 
 12/11/2021     15:56:22.248   221      680.5   BATE 
               -------------  -------  ------  --------- 
 12/11/2021     15:58:22.254   118      680.5   BATE 
               -------------  -------  ------  --------- 
 12/11/2021     16:27:00.435   102      680.5   BATE 
               -------------  -------  ------  --------- 
 12/11/2021     16:27:29.448   125      680.5   BATE 
               -------------  -------  ------  --------- 
 12/11/2021     16:27:29.448   25       680.5   BATE 
               -------------  -------  ------  --------- 
 12/11/2021     16:29:24.522   46       680.5   BATE 
               -------------  -------  ------  --------- 
 12/11/2021     16:29:28.127   58       680.5   BATE 
               -------------  -------  ------  --------- 
 12/11/2021     15:56:22.248   148      680.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     15:58:22.254   82       680.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     16:05:00.005   9        680.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     16:05:00.005   81       680.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     16:05:00.005   90       680.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     16:27:59.499   129      680.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     16:29:12.587   6        680.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     16:29:12.587   96       680.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     16:29:52.644   91       680.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     16:29:52.644   88       680.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     16:29:52.644   92       680.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     16:29:52.644   61       680.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     15:48:22.572   427      680     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     15:48:22.572   192      680     XLON 
               -------------  -------  ------  --------- 
 12/11/2021     15:48:22.573   70       680     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     15:48:22.574   194      680     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     15:48:22.575   194      680     BATE 
               -------------  -------  ------  --------- 
 12/11/2021     09:58:18.722   94       680     CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     15:46:21.442   97       680     CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     15:46:21.442   97       680     CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     15:46:21.442   49       680     TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     15:46:21.442   40       680     TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     15:48:22.573   43       680     TRQX 
               -------------  -------  ------  --------- 
 12/11/2021     15:53:54.411   593      679.5   XLON 
               -------------  -------  ------  --------- 
 12/11/2021     15:48:30.976   90       679.5   CHIX 
               -------------  -------  ------  --------- 
 12/11/2021     15:53:44.492   82       679.5   CHIX 
               -------------  -------  ------  --------- 
 

Ends.

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

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END

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(END) Dow Jones Newswires

November 15, 2021 02:00 ET (07:00 GMT)

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