TIDMFRAS

RNS Number : 4426S

Frasers Group PLC

16 November 2021

Date: 16 November 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 15 November 2021 it purchased 140,494 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 687.67 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 136,221,046 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 504,381,323.

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:                       15-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:     24,272 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              687.57 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       15-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:     97,810 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              687.69 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       15-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:     12,039 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              687.60 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       15-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:      6,373 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              687.97 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 15/11/2021     10:07:01.691   9        691.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     10:07:01.691   44       691.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     10:07:01.690   49       691.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     10:03:50.675   667      691     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     10:02:01.686   91       691     CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     10:08:41.764   92       691     CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     11:28:04.935   82       691     CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     09:51:20.070   71       691     TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     09:58:50.671   589      690.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     09:51:21.158   231      690.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     09:51:21.158   400      690.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     09:51:21.156   829      690.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     10:06:50.679   432      690.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     10:09:41.491   128      690.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     10:09:41.491   112      690.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     10:09:45.830   1        690.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     11:25:21.261   663      690.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     11:25:21.261   181      690.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     11:28:06.062   631      690.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     12:12:26.732   326      690.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     12:12:26.732   1742     690.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     15:41:07.140   50       690.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     15:41:07.141   596      690.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     15:41:49.892   173      690.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     15:41:49.892   543      690.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     09:57:01.687   130      690.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     10:11:45.926   148      690.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     10:11:45.926   93       690.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     10:21:03.115   43       690.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     11:24:40.117   74       690.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     11:24:40.118   77       690.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     11:28:22.731   46       690.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     15:38:01.380   98       690.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     15:38:01.381   101      690.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     15:41:07.143   191      690.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     15:41:12.111   146      690.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     15:41:49.892   223      690.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     15:41:49.894   135      690.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     15:41:49.894   89       690.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     15:41:49.896   87       690.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     12:12:26.733   99       690.5   CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     12:13:40.068   80       690.5   CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     15:41:07.143   120      690.5   CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     10:06:50.679   42       690.5   TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     10:06:50.679   43       690.5   TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     10:06:50.679   20       690.5   TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     10:06:50.680   7        690.5   TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     10:09:45.830   14       690.5   TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     10:14:45.841   42       690.5   TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     10:56:52.463   44       690.5   TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     11:24:40.117   52       690.5   TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     11:28:06.062   49       690.5   TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     11:41:25.124   81       690.5   TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     11:48:29.332   60       690.5   TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     12:05:26.756   138      690.5   TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     12:12:08.223   45       690.5   TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     12:18:43.413   10       690.5   TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     12:18:43.413   35       690.5   TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     12:25:23.410   46       690.5   TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     12:28:23.413   44       690.5   TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     12:48:36.876   42       690.5   TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     13:15:11.716   45       690.5   TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     15:27:40.790   42       690.5   TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     15:36:32.042   140      690.5   TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     15:36:54.985   42       690.5   TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     15:38:54.987   43       690.5   TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     15:41:07.141   43       690.5   TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     10:20:38.220   103      690     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     10:20:38.220   200      690     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     10:20:38.220   488      690     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     11:59:26.748   250      690     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     11:59:26.748   617      690     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     11:59:26.748   200      690     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     11:59:26.748   200      690     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     11:59:26.748   200      690     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     11:59:26.748   606      690     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     12:19:21.916   102      690     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     12:19:21.916   400      690     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     12:19:21.916   174      690     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     12:20:23.404   628      690     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     15:38:01.382   439      690     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     15:38:01.382   3552     690     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     09:57:01.683   36       690     BATE 
               -------------  -------  ------  --------- 
 15/11/2021     11:28:22.690   36       690     BATE 
               -------------  -------  ------  --------- 
 15/11/2021     09:51:35.095   85       690     CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     09:57:01.683   82       690     CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     12:19:21.916   49       690     CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     12:19:21.916   50       690     CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     09:53:39.844   44       690     TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     10:18:45.844   45       690     TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     10:24:04.985   42       690     TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     10:29:09.889   40       690     TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     12:35:09.140   48       690     TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     10:11:45.835   603      689.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     10:23:45.838   52       689.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     10:23:45.838   400      689.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     10:23:45.838   233      689.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     10:34:32.164   139      689.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     10:34:32.164   376      689.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     10:34:32.165   194      689.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     10:42:51.461   21       689.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     10:42:51.461   140      689.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     10:42:51.461   395      689.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     10:57:24.146   87       689.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     10:57:24.146   400      689.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     10:57:24.146   181      689.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     11:19:04.933   261      689.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     11:19:04.933   1111     689.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     11:39:17.524   520      689.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     11:39:17.524   156      689.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     11:43:24.268   23       689.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     11:43:24.268   400      689.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     11:43:24.268   200      689.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     11:43:24.268   76       689.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     12:25:23.408   200      689.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     12:25:23.408   200      689.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     12:25:23.408   56       689.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     12:25:23.408   127      689.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     12:25:28.576   2        689.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     12:26:20.236   67       689.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     12:35:09.132   99       689.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     12:35:09.132   400      689.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     12:35:09.132   180      689.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     12:35:09.138   132      689.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     12:35:09.139   471      689.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     10:11:45.836   156      689.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     10:26:44.042   38       689.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     10:30:09.891   32       689.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     10:34:09.895   39       689.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     10:35:09.898   35       689.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     11:28:50.987   93       689.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     11:28:50.990   234      689.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     11:28:50.991   7        689.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     11:28:50.992   44       689.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     11:28:50.992   11       689.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     11:28:50.992   87       689.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     11:43:24.268   36       689.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     11:43:24.271   24       689.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     11:43:24.271   36       689.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     11:43:24.272   137      689.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     11:43:48.803   73       689.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     11:59:26.759   21       689.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     11:59:37.647   36       689.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     11:59:37.647   36       689.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     11:59:37.648   33       689.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     12:35:34.160   74       689.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     12:35:34.162   94       689.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     12:35:34.164   6        689.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     15:36:32.049   78       689.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     15:36:32.049   87       689.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     15:36:32.079   5        689.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     15:43:24.672   44       689.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     15:43:24.673   44       689.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     09:45:35.094   91       689.5   CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     10:11:45.835   92       689.5   CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     10:23:45.838   88       689.5   CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     10:23:45.839   87       689.5   CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     10:28:04.807   85       689.5   CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     10:36:04.810   87       689.5   CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     10:40:04.813   98       689.5   CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     10:54:00.068   79       689.5   CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     10:54:00.068   10       689.5   CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     10:58:20.068   87       689.5   CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     11:20:04.932   98       689.5   CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     11:39:17.524   80       689.5   CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     11:43:24.268   94       689.5   CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     11:56:32.581   81       689.5   CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     11:56:32.581   71       689.5   CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     11:59:26.749   8        689.5   CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     11:59:26.749   10       689.5   CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     11:59:26.749   3        689.5   CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     11:59:26.749   47       689.5   CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     11:59:26.749   21       689.5   CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     11:59:26.752   17       689.5   CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     12:26:20.236   92       689.5   CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     12:35:09.132   86       689.5   CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     15:32:04.910   86       689.5   CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     15:43:24.669   7        689.5   CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     15:43:24.669   88       689.5   CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     10:29:09.885   620      689     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     10:42:51.460   111      689     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     10:42:51.460   200      689     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     10:42:51.460   265      689     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     10:42:51.460   400      689     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     10:42:51.460   14       689     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     10:42:51.460   200      689     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     10:42:51.460   200      689     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     10:42:51.460   23       689     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     10:42:51.461   250      689     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     10:42:51.461   271      689     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     10:42:51.461   86       689     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     11:01:41.840   596      689     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     11:32:21.064   720      689     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     13:07:13.182   600      689     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     13:07:13.182   79       689     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     10:29:09.889   44       689     BATE 
               -------------  -------  ------  --------- 
 15/11/2021     10:42:51.463   55       689     BATE 
               -------------  -------  ------  --------- 
 15/11/2021     10:42:51.465   49       689     BATE 
               -------------  -------  ------  --------- 
 15/11/2021     10:42:51.465   6        689     BATE 
               -------------  -------  ------  --------- 
 15/11/2021     11:01:41.841   55       689     BATE 
               -------------  -------  ------  --------- 
 15/11/2021     11:01:41.843   57       689     BATE 
               -------------  -------  ------  --------- 
 15/11/2021     13:07:24.663   36       689     BATE 
               -------------  -------  ------  --------- 
 15/11/2021     10:46:51.469   20       689     CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     10:46:51.469   66       689     CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     11:17:04.929   18       689     CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     11:17:04.929   77       689     CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     11:17:04.929   22       689     CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     11:17:04.930   3        689     CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     11:32:21.064   81       689     CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     13:15:11.714   143      689     CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     13:33:37.652   82       689     CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     15:32:05.102   94       689     CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     15:36:01.107   96       689     CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     10:34:09.893   46       689     TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     10:42:51.460   40       689     TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     10:44:51.463   44       689     TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     10:47:51.466   45       689     TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     11:01:41.840   43       689     TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     11:09:48.568   46       689     TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     11:17:04.938   17       689     TRQX 
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 15/11/2021     10:31:55.268   323      688.5   XLON 
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 15/11/2021     16:23:32.751   1051     688.5   XLON 
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 15/11/2021     16:23:32.776   203      688.5   XLON 
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 15/11/2021     16:23:32.776   696      688.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     12:38:09.146   578      688.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     12:38:09.147   200      688.5   BATE 
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 15/11/2021     12:38:09.147   200      688.5   BATE 
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 15/11/2021     16:13:53.397   140      688.5   BATE 
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 15/11/2021     16:13:53.398   106      688.5   BATE 
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 15/11/2021     16:23:32.776   296      688.5   BATE 
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 15/11/2021     16:23:32.776   36       688.5   BATE 
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 15/11/2021     16:29:50.005   42       688.5   BATE 
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 15/11/2021     09:42:35.093   93       688.5   CHIX 
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 15/11/2021     11:04:42.461   85       688.5   CHIX 
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 15/11/2021     15:28:10.093   3        688.5   CHIX 
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 15/11/2021     16:21:50.447   5        688.5   CHIX 
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 15/11/2021     16:21:50.447   3        688.5   CHIX 
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 15/11/2021     16:23:32.776   103      688.5   CHIX 
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 15/11/2021     13:06:13.841   143      688.5   TRQX 
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 15/11/2021     16:28:00.023   19       688.5   TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     09:42:35.076   63       688     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     09:42:35.076   400      688     XLON 
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 15/11/2021     12:45:29.338   531      688     XLON 
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 15/11/2021     13:05:24.657   962      688     XLON 
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 15/11/2021     13:35:12.609   679      688     XLON 
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 15/11/2021     13:35:12.609   705      688     XLON 
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 15/11/2021     13:35:12.609   193      688     XLON 
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 15/11/2021     16:16:50.538   174      688     XLON 
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 15/11/2021     16:18:35.382   732      688     XLON 
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 15/11/2021     16:29:56.000   282      688     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     12:48:36.881   100      688     BATE 
               -------------  -------  ------  --------- 
 15/11/2021     12:48:36.881   22       688     BATE 
               -------------  -------  ------  --------- 
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 15/11/2021     13:05:24.659   53       688     BATE 
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 15/11/2021     13:05:24.659   6        688     BATE 
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 15/11/2021     13:05:24.660   366      688     BATE 
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 15/11/2021     13:35:12.609   128      688     BATE 
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 15/11/2021     13:35:12.700   13       688     BATE 
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 15/11/2021     13:35:12.700   47       688     BATE 
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 15/11/2021     13:35:12.702   12       688     BATE 
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 15/11/2021     16:12:21.235   251      688     BATE 
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 15/11/2021     16:12:31.814   41       688     BATE 
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 15/11/2021     16:12:31.814   6        688     BATE 
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 15/11/2021     16:12:31.814   367      688     BATE 
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 15/11/2021     16:25:31.711   169      688     BATE 
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 15/11/2021     16:25:31.711   380      688     BATE 
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 15/11/2021     16:25:31.714   29       688     BATE 
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 15/11/2021     16:25:31.714   12       688     BATE 
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 15/11/2021     16:25:33.828   38       688     BATE 
               -------------  -------  ------  --------- 
 15/11/2021     12:39:09.135   84       688     CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     12:39:09.135   2        688     CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     12:48:36.881   102      688     CHIX 
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 15/11/2021     15:49:05.189   40       688     TRQX 
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 15/11/2021     09:06:28.553   2014     687.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     09:06:28.553   200      687.5   XLON 
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 15/11/2021     16:10:21.229   636      687.5   XLON 
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 15/11/2021     08:14:52.889   92       687.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     08:14:52.891   101      687.5   BATE 
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 15/11/2021     13:40:23.625   80       687.5   CHIX 
               -------------  -------  ------  --------- 
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 15/11/2021     12:53:27.083   4        687.5   TRQX 
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 15/11/2021     08:37:14.280   596      687     XLON 
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 15/11/2021     09:14:40.795   129      687     XLON 
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 15/11/2021     14:13:02.079   640      687     XLON 
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 15/11/2021     14:13:02.079   730      687     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     15:22:53.609   1985     687     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     08:23:38.573   36       687     BATE 
               -------------  -------  ------  --------- 
 15/11/2021     13:40:23.631   192      687     BATE 
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 15/11/2021     13:40:23.631   10       687     BATE 
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 15/11/2021     14:13:02.085   217      687     BATE 
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 15/11/2021     14:13:02.085   5        687     BATE 
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 15/11/2021     14:13:02.085   10       687     BATE 
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 15/11/2021     14:13:02.085   3        687     BATE 
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 15/11/2021     14:13:02.085   116      687     BATE 
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 15/11/2021     14:13:02.088   38       687     BATE 
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 15/11/2021     15:22:51.578   194      687     BATE 
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 15/11/2021     15:22:51.578   200      687     BATE 
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 15/11/2021     15:22:51.584   195      687     BATE 
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 15/11/2021     15:22:52.080   207      687     BATE 
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 15/11/2021     15:22:52.080   3        687     BATE 
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 15/11/2021     15:22:52.585   193      687     BATE 
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 15/11/2021     15:22:53.089   189      687     BATE 
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 15/11/2021     15:22:53.594   185      687     BATE 
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 15/11/2021     15:22:53.609   11       687     BATE 
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 15/11/2021     15:22:53.609   211      687     BATE 
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 15/11/2021     15:23:15.139   49       687     BATE 
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 15/11/2021     15:23:15.139   400      687     BATE 
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 15/11/2021     15:23:15.141   123      687     BATE 
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 15/11/2021     15:23:15.141   27       687     BATE 
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 15/11/2021     15:23:15.141   11       687     BATE 
               -------------  -------  ------  --------- 
 15/11/2021     15:23:15.141   200      687     BATE 
               -------------  -------  ------  --------- 
 15/11/2021     08:14:52.889   121      687     CHIX 
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 15/11/2021     08:37:02.331   95       687     CHIX 
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 15/11/2021     08:58:45.766   237      687     CHIX 
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 15/11/2021     09:00:46.476   15       687     CHIX 
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 15/11/2021     08:23:38.573   46       687     TRQX 
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               -------------  -------  ------  --------- 
 15/11/2021     08:23:39.760   666      686.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     08:23:38.577   1022     686.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     08:15:52.890   69       686.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     08:15:52.890   302      686.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     08:15:52.890   244      686.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     08:14:52.886   657      686.5   XLON 
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 15/11/2021     08:37:43.860   465      686.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     08:37:43.860   200      686.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     08:37:43.860   52       686.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     08:44:43.872   661      686.5   XLON 
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 15/11/2021     08:58:43.879   600      686.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     08:58:43.879   70       686.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     08:58:43.879   22       686.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     14:13:29.892   658      686.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     09:10:18.460   297      686.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     09:10:18.463   81       686.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     09:19:12.284   33       686.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     09:19:12.284   29       686.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     09:19:12.286   130      686.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     09:19:12.287   102      686.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     09:37:21.835   71       686.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     09:37:21.838   55       686.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     09:37:21.841   61       686.5   BATE 
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 15/11/2021     13:40:23.627   14       686.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     13:42:53.188   91       686.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     09:00:46.476   69       686.5   CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     09:10:18.455   97       686.5   CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     09:30:49.886   99       686.5   CHIX 
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 15/11/2021     09:00:46.477   17       686.5   TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     09:00:46.477   15       686.5   TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     08:59:45.769   663      686     XLON 
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 15/11/2021     09:15:12.277   646      686     XLON 
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 15/11/2021     09:19:12.282   200      686     XLON 
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 15/11/2021     09:19:12.282   200      686     XLON 
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 15/11/2021     09:33:07.222   45       686     XLON 
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 15/11/2021     09:33:07.223   557      686     XLON 
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 15/11/2021     13:42:53.188   183      686     XLON 
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 15/11/2021     14:16:58.889   36       686     XLON 
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 15/11/2021     14:16:58.889   200      686     XLON 
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 15/11/2021     14:16:58.889   149      686     XLON 
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 15/11/2021     14:16:58.889   319      686     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     14:21:50.959   662      686     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     09:10:49.893   50       686     BATE 
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 15/11/2021     09:33:17.243   12       686     BATE 
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 15/11/2021     09:33:17.243   26       686     BATE 
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 15/11/2021     09:33:17.243   15       686     BATE 
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 15/11/2021     14:14:04.848   52       686     BATE 
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 15/11/2021     14:14:44.107   223      686     BATE 
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 15/11/2021     14:14:44.109   250      686     BATE 
               -------------  -------  ------  --------- 
 15/11/2021     08:14:52.896   93       686     CHIX 
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 15/11/2021     08:22:47.931   200      686     CHIX 
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 15/11/2021     08:22:47.931   81       686     CHIX 
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 15/11/2021     14:17:03.085   43       686     TRQX 
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 15/11/2021     08:22:38.357   707      685.5   XLON 
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 15/11/2021     08:32:40.840   588      685.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     08:32:40.841   3        685.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     08:37:02.287   304      685.5   XLON 
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 15/11/2021     09:34:35.071   656      685.5   XLON 
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 15/11/2021     14:24:18.325   540      685.5   XLON 
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 15/11/2021     14:29:37.692   100      685.5   XLON 
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 15/11/2021     14:29:43.086   502      685.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     14:29:43.086   40       685.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     14:29:43.086   53       685.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     08:23:55.564   91       685.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     08:34:02.285   89       685.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     08:34:02.288   118      685.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     08:34:02.289   122      685.5   BATE 
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 15/11/2021     09:14:31.969   107      685.5   BATE 
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 15/11/2021     09:14:31.970   25       685.5   BATE 
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 15/11/2021     14:24:18.325   180      685.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     14:24:18.325   215      685.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     14:28:14.615   53       685.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     14:28:14.615   47       685.5   BATE 
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 15/11/2021     14:29:37.691   3        685.5   BATE 
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 15/11/2021     14:29:37.692   58       685.5   BATE 
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 15/11/2021     14:29:37.692   39       685.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     14:29:43.085   16       685.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     14:29:43.086   2        685.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     14:29:43.086   82       685.5   BATE 
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 15/11/2021     14:29:43.086   102      685.5   BATE 
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 15/11/2021     14:56:31.322   77       685.5   BATE 
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 15/11/2021     14:56:31.323   200      685.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     14:56:31.324   24       685.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     14:56:31.324   6        685.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     14:56:31.324   113      685.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     14:56:31.325   56       685.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     14:56:31.325   145      685.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     15:21:49.438   200      685.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     14:24:18.325   21       685.5   CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     14:24:18.325   60       685.5   CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     14:28:14.615   36       685.5   CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     14:29:37.692   40       685.5   CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     14:29:43.086   10       685.5   CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     14:29:43.086   18       685.5   CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     14:29:43.086   27       685.5   CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     14:29:43.086   40       685.5   CHIX 
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 15/11/2021     14:30:09.888   1        685.5   CHIX 
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 15/11/2021     14:31:09.890   63       685.5   CHIX 
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 15/11/2021     14:31:09.891   20       685.5   CHIX 
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 15/11/2021     14:37:44.507   97       685.5   CHIX 
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 15/11/2021     14:42:37.865   123      685.5   CHIX 
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 15/11/2021     14:42:37.867   73       685.5   CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     14:42:37.867   17       685.5   CHIX 
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 15/11/2021     14:56:31.322   95       685.5   CHIX 
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 15/11/2021     14:56:31.322   122      685.5   CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     14:57:31.325   89       685.5   CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     15:21:49.046   28       685.5   CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     15:21:49.046   64       685.5   CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     09:14:31.969   50       685.5   TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     14:56:31.327   47       685.5   TRQX 
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 15/11/2021     15:21:49.436   128      685.5   TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     08:18:52.896   731      685     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     08:34:02.283   725      685     XLON 
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 15/11/2021     14:33:20.611   601      685     XLON 
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 15/11/2021     14:33:20.611   72       685     XLON 
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 15/11/2021     14:33:20.611   700      685     XLON 
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 15/11/2021     14:35:33.860   29       685     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     14:35:33.860   186      685     XLON 
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 15/11/2021     14:35:49.185   292      685     XLON 
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 15/11/2021     14:35:49.186   30       685     XLON 
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 15/11/2021     14:35:49.186   137      685     XLON 
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 15/11/2021     14:38:49.190   79       685     XLON 
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 15/11/2021     14:38:49.190   173      685     XLON 
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 15/11/2021     14:42:42.855   464      685     XLON 
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 15/11/2021     14:42:42.855   647      685     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     14:44:05.930   628      685     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     14:48:31.311   670      685     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     14:48:31.314   250      685     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     14:48:31.314   300      685     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     14:48:31.314   162      685     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     14:56:48.377   1        685     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     14:56:48.377   165      685     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     14:56:48.377   569      685     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     14:56:48.377   689      685     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     14:56:48.377   632      685     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     15:06:17.912   636      685     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     15:12:03.502   90       685     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     15:12:03.502   695      685     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     15:12:03.502   693      685     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     15:12:03.502   646      685     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     15:12:03.502   733      685     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     14:19:39.130   200      685     BATE 
               -------------  -------  ------  --------- 
 15/11/2021     14:19:39.130   123      685     BATE 
               -------------  -------  ------  --------- 
 15/11/2021     14:19:39.130   244      685     BATE 
               -------------  -------  ------  --------- 
 15/11/2021     14:19:39.130   118      685     BATE 
               -------------  -------  ------  --------- 
 15/11/2021     14:19:39.130   114      685     BATE 
               -------------  -------  ------  --------- 
 15/11/2021     14:33:20.613   48       685     BATE 
               -------------  -------  ------  --------- 
 15/11/2021     14:33:20.617   100      685     BATE 
               -------------  -------  ------  --------- 
 15/11/2021     14:33:20.617   35       685     BATE 
               -------------  -------  ------  --------- 
 15/11/2021     14:42:42.855   298      685     BATE 
               -------------  -------  ------  --------- 
 15/11/2021     14:42:42.855   29       685     BATE 
               -------------  -------  ------  --------- 
 15/11/2021     14:42:42.855   3        685     BATE 
               -------------  -------  ------  --------- 
 15/11/2021     14:44:05.929   36       685     BATE 
               -------------  -------  ------  --------- 
 15/11/2021     14:44:05.929   228      685     BATE 
               -------------  -------  ------  --------- 
 15/11/2021     14:44:05.932   265      685     BATE 
               -------------  -------  ------  --------- 
 15/11/2021     15:06:10.299   51       685     BATE 
               -------------  -------  ------  --------- 
 15/11/2021     15:06:10.299   38       685     BATE 
               -------------  -------  ------  --------- 
 15/11/2021     15:12:03.502   49       685     BATE 
               -------------  -------  ------  --------- 
 15/11/2021     15:12:03.502   38       685     BATE 
               -------------  -------  ------  --------- 
 15/11/2021     15:12:03.628   37       685     BATE 
               -------------  -------  ------  --------- 
 15/11/2021     15:12:03.628   7        685     BATE 
               -------------  -------  ------  --------- 
 15/11/2021     15:12:03.628   32       685     BATE 
               -------------  -------  ------  --------- 
 15/11/2021     15:12:03.628   10       685     BATE 
               -------------  -------  ------  --------- 
 15/11/2021     15:12:03.628   3        685     BATE 
               -------------  -------  ------  --------- 
 15/11/2021     15:12:03.628   4        685     BATE 
               -------------  -------  ------  --------- 
 15/11/2021     15:12:04.927   10       685     BATE 
               -------------  -------  ------  --------- 
 15/11/2021     15:12:08.078   61       685     BATE 
               -------------  -------  ------  --------- 
 15/11/2021     15:12:08.078   48       685     BATE 
               -------------  -------  ------  --------- 
 15/11/2021     08:34:02.283   35       685     CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     08:34:02.283   55       685     CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     14:17:45.581   94       685     CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     14:33:20.611   90       685     CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     14:46:05.943   19       685     CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     14:46:05.947   17       685     CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     14:46:05.947   53       685     CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     14:48:31.311   22       685     CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     14:48:31.312   67       685     CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     15:03:44.868   88       685     CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     15:12:03.501   6        685     CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     15:12:03.501   84       685     CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     15:12:03.501   41       685     CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     15:12:03.502   41       685     CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     15:12:03.502   90       685     CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     15:12:03.502   98       685     CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     15:13:03.504   80       685     CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     14:33:20.611   46       685     TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     14:33:20.611   40       685     TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     14:33:20.611   48       685     TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     14:33:20.611   47       685     TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     15:12:03.502   32       685     TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     15:12:03.502   19       685     TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     15:12:03.502   112      685     TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     15:12:03.502   49       685     TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     15:12:03.502   41       685     TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     15:13:03.505   40       685     TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     08:06:13.869   43       684.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     08:06:13.869   600      684.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     15:15:00.450   69       684.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     15:15:00.450   500      684.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     15:16:08.077   122      684.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     15:16:08.078   33       684.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     15:16:08.078   61       684.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     15:18:01.621   58       684.5   BATE 
               -------------  -------  ------  --------- 
 15/11/2021     15:18:01.617   97       684.5   CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     15:18:01.617   87       684.5   CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     08:03:13.865   189      683.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     08:03:13.865   400      683.5   XLON 
               -------------  -------  ------  --------- 
 15/11/2021     08:00:27.814   86       680.5   CHIX 
               -------------  -------  ------  --------- 
 15/11/2021     08:00:24.986   40       680     TRQX 
               -------------  -------  ------  --------- 
 15/11/2021     08:01:13.861   633      679     XLON 
               -------------  -------  ------  --------- 
 15/11/2021     08:00:24.986   28       679     BATE 
               -------------  -------  ------  --------- 
 15/11/2021     08:00:25.308   4        679     BATE 
               -------------  -------  ------  --------- 
 

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 16, 2021 02:00 ET (07:00 GMT)

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