TIDMFRAS

RNS Number : 7469S

Frasers Group PLC

18 November 2021

Date: 18 November 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 17 November 2021 it purchased 139,533 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 696.01 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 136,497,233 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 504,105,136.

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:                       17-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:     15,123 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              695.99 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       17-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:     108,026 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              695.95 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       17-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:     12,474 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              696.37 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       17-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:      3,910 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              696.40 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 17/11/2021     08:03:01.525   705      689     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     08:04:53.936   385      689     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     08:04:54.042   243      689     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     08:02:00.163   35       689     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     08:05:00.047   87       690     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     08:07:51.600   80       690     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     08:07:50.641   33       690.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     08:00:50.709   534      691.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     08:00:50.709   169      691.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     08:07:00.777   639      691.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     08:10:00.782   176      692.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     08:10:00.782   491      692.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     11:51:13.751   710      693     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     11:51:13.750   22       693     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     11:51:13.750   73       693     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     11:51:13.751   3        693     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     11:51:13.751   83       693     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     11:51:13.751   11       693     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     11:53:03.877   74       693     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     11:39:28.660   278      693.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     11:39:28.661   112      693.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     11:39:28.661   298      693.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     11:48:27.409   69       693.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     11:48:27.409   395      693.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     11:48:27.409   231      693.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     11:54:51.649   500      693.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     11:54:51.649   225      693.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     11:57:51.654   601      693.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     12:02:42.337   206      693.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     12:30:40.090   703      693.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:29:01.907   140      693.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     11:54:51.651   49       693.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     11:54:51.653   47       693.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     12:30:40.092   3        693.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     12:30:40.092   20       693.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     12:30:40.093   17       693.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     15:29:01.906   319      693.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     08:10:00.049   49       693.5   TRQX 
               -------------  -------  ------  --------- 
 17/11/2021     11:39:24.764   1773     694     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     12:13:00.116   250      694     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     12:13:00.116   250      694     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     12:13:00.116   126      694     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     12:26:45.813   250      694     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     12:26:45.813   78       694     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     12:26:45.813   1195     694     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     12:44:50.283   250      694     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     12:44:50.283   170      694     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     12:44:50.283   234      694     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     12:44:50.283   518      694     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     12:44:50.291   293      694     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     12:44:50.291   438      694     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     14:58:56.345   1        694     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:17:08.762   509      694     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:17:08.762   205      694     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:19:44.028   429      694     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:19:44.028   213      694     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:19:44.028   37       694     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:19:44.028   79       694     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:19:44.028   203      694     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:19:44.028   328      694     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     12:44:54.192   122      694     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     15:17:08.762   12       694     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     15:17:08.762   4        694     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     15:17:08.762   67       694     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     08:11:30.046   96       694     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     12:08:39.199   250      694     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     12:08:40.262   10       694     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     12:13:00.014   87       694     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     12:26:45.810   32       694     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     12:26:45.811   3        694     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     12:26:45.811   9        694     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     12:26:45.811   43       694     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     12:26:45.811   76       694     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     12:44:50.281   316      694     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     15:17:08.762   102      694     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     15:19:44.028   94       694     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     12:44:54.268   201      694     TRQX 
               -------------  -------  ------  --------- 
 17/11/2021     08:12:07.431   278      694.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     08:12:07.431   166      694.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     08:12:07.431   212      694.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     12:08:39.210   750      694.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     12:08:39.210   122      694.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:11:44.025   770      694.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:14:44.031   250      694.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:14:44.031   417      694.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:33:24.768   3558     694.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:33:24.768   737      694.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     16:26:59.468   626      694.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     16:26:59.468   458      694.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     11:37:58.038   149      694.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     11:37:58.038   100      694.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     11:37:58.038   45       694.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     11:37:58.040   149      694.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     15:11:44.026   39       694.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     16:29:09.135   112      694.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     16:29:23.145   31       694.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     15:11:44.025   82       694.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     15:11:44.025   88       694.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     15:11:44.025   83       694.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     15:13:44.029   61       694.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     15:13:44.029   20       694.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     08:14:34.485   667      695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     11:38:01.536   750      695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     11:38:01.536   250      695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     11:38:01.536   250      695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     11:38:01.536   6189     695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     14:20:23.005   66       695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     14:20:23.007   413      695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:03:56.385   825      695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:03:56.389   161      695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:03:56.389   1000     695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:03:56.389   250      695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:03:56.389   116      695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:03:56.389   22       695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:03:56.394   1067     695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:05:05.126   704      695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:11:44.022   250      695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:11:44.022   1175     695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:33:24.770   250      695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:33:24.770   509      695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:33:24.770   257      695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:33:24.771   153      695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:39:18.271   233      695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:39:18.271   313      695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:39:18.272   89       695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:39:18.272   100      695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:47:36.668   1922     695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:47:36.668   712      695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:49:36.673   328      695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:49:36.673   267      695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:49:36.673   24       695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:51:36.682   163      695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:51:36.683   73       695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:51:54.306   64       695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:57:40.869   719      695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:59:42.777   526      695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:59:42.777   135      695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:59:42.777   5        695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     16:01:46.811   683      695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     16:06:26.833   601      695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     16:06:26.833   555      695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     16:21:42.015   74       695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     16:23:22.014   221      695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     16:24:11.627   114      695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     16:24:36.491   34       695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     16:25:01.039   228      695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     16:25:01.039   19       695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     16:25:01.039   231      695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     16:25:29.430   446      695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     16:25:58.457   825      695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     16:25:58.457   614      695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     16:25:58.457   670      695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     16:25:58.457   340      695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     16:25:58.457   710      695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     16:25:58.458   335      695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     16:29:40.072   1497     695     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     08:15:00.326   175      695     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     14:20:23.003   263      695     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     14:20:23.005   149      695     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     14:50:46.759   3        695     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     14:50:46.759   7        695     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     14:50:46.759   7        695     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     14:50:46.759   19       695     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     15:04:57.415   7        695     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     15:04:57.415   35       695     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     15:05:05.126   35       695     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     15:05:05.128   72       695     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     15:33:24.767   80       695     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     15:33:24.769   130      695     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     15:39:18.274   10       695     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     15:39:18.274   27       695     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     15:39:18.281   13       695     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     15:39:18.281   14       695     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     15:39:18.818   501      695     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     15:39:18.818   10       695     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     15:39:37.132   20       695     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     15:46:33.844   250      695     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     15:47:36.669   11       695     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     15:48:13.915   28       695     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     15:48:13.915   115      695     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     15:48:13.915   241      695     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     15:58:35.904   122      695     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     15:58:35.904   282      695     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     16:00:00.742   53       695     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     16:00:08.183   69       695     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     16:00:08.183   102      695     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     16:06:26.833   77       695     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     16:06:26.833   117      695     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     16:25:29.430   208      695     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     16:25:29.430   62       695     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     16:25:58.457   144      695     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     16:25:58.559   62       695     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     16:25:58.561   62       695     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     08:14:34.485   91       695     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     14:20:23.004   3        695     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     14:20:23.005   35       695     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     14:20:23.005   149      695     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     14:27:50.060   95       695     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     15:03:56.385   69       695     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     15:03:56.385   36       695     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     15:03:56.389   345      695     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     15:04:57.413   70       695     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     15:04:57.414   10       695     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     15:33:24.769   141      695     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     15:34:24.771   51       695     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     15:34:32.460   34       695     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     15:39:18.271   95       695     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     15:39:18.272   93       695     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     15:47:36.669   162      695     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     15:47:36.669   44       695     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     15:48:13.873   18       695     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     15:48:13.873   93       695     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     15:57:40.869   101      695     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     15:57:40.869   93       695     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     15:57:40.869   97       695     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     15:59:42.776   185      695     TRQX 
               -------------  -------  ------  --------- 
 17/11/2021     15:59:42.779   185      695     TRQX 
               -------------  -------  ------  --------- 
 17/11/2021     08:18:21.638   735      695.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     11:22:25.069   655      695.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     14:15:09.648   705      695.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     14:26:30.224   209      695.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     14:26:33.759   104      695.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     14:26:33.759   314      695.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     14:34:58.086   712      695.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     14:34:58.086   263      695.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     14:34:58.095   395      695.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     14:34:58.095   635      695.5   XLON 
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 17/11/2021     14:34:58.096   148      695.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     14:35:00.049   1        695.5   XLON 
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 17/11/2021     14:50:46.756   600      695.5   XLON 
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 17/11/2021     15:39:18.273   281      695.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:39:18.273   62       695.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:39:18.273   52       695.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:39:18.273   145      695.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:39:18.273   63       695.5   XLON 
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 17/11/2021     15:57:36.857   317      695.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:57:36.857   116      695.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     15:57:36.857   1590     695.5   XLON 
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 17/11/2021     16:09:28.881   405      695.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     16:09:28.881   282      695.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     16:09:28.881   384      695.5   XLON 
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 17/11/2021     16:14:49.320   626      695.5   XLON 
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 17/11/2021     16:14:49.320   89       695.5   XLON 
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 17/11/2021     16:14:49.335   125      695.5   XLON 
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 17/11/2021     16:14:49.339   424      695.5   XLON 
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 17/11/2021     16:14:49.339   649      695.5   XLON 
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 17/11/2021     16:14:49.339   67       695.5   XLON 
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 17/11/2021     16:14:55.542   198      695.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     16:14:56.012   382      695.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     11:24:13.867   9        695.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     11:24:13.867   25       695.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     11:24:13.869   33       695.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     12:50:47.108   250      695.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     12:50:47.108   250      695.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     12:50:47.108   27       695.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     14:34:58.096   45       695.5   BATE 
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 17/11/2021     14:50:46.758   57       695.5   BATE 
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 17/11/2021     14:50:46.760   34       695.5   BATE 
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 17/11/2021     15:03:56.353   179      695.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     15:03:56.354   100      695.5   BATE 
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 17/11/2021     15:03:56.354   79       695.5   BATE 
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 17/11/2021     15:33:24.766   187      695.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     15:33:24.766   190      695.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     15:33:24.766   134      695.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     15:33:24.767   427      695.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     15:39:18.273   405      695.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     15:46:33.847   223      695.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     15:46:33.847   250      695.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     15:46:33.847   250      695.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     15:46:33.847   69       695.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     15:51:54.293   399      695.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     15:51:54.294   70       695.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     15:51:54.295   250      695.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     16:07:32.391   59       695.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     16:07:32.391   41       695.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     16:07:32.391   276      695.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     16:07:32.391   39       695.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     16:07:32.392   11       695.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     16:07:50.814   1        695.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     16:09:28.879   248      695.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     16:14:56.012   32       695.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     16:14:56.012   12       695.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     16:14:56.012   78       695.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     16:20:56.848   44       695.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     16:20:56.848   127      695.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     16:29:40.051   208      695.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     16:29:40.052   3        695.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     16:29:47.133   235      695.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     16:29:49.092   65       695.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     16:29:49.835   52       695.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     11:24:12.377   4        695.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     11:24:13.523   85       695.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     11:28:41.325   13       695.5   CHIX 
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 17/11/2021     11:31:58.885   9        695.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     11:31:58.886   14       695.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     11:34:25.874   15       695.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     11:34:25.874   35       695.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     11:34:25.877   60       695.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     11:34:25.877   22       695.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     11:34:25.877   17       695.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     12:52:58.484   134      695.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     14:11:55.820   69       695.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     14:15:09.648   27       695.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     14:15:09.648   97       695.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     14:15:09.648   96       695.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     14:15:09.648   84       695.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     14:34:58.087   87       695.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     14:34:58.087   5        695.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     14:34:58.096   92       695.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     14:34:58.096   42       695.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     16:09:28.929   175      695.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     16:09:30.063   288      695.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     16:14:49.320   15       695.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     16:14:49.320   95       695.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     16:14:49.329   92       695.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     16:14:49.329   88       695.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     16:14:49.329   87       695.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     16:20:56.848   317      695.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     15:04:57.415   149      695.5   TRQX 
               -------------  -------  ------  --------- 
 17/11/2021     15:04:57.415   71       695.5   TRQX 
               -------------  -------  ------  --------- 
 17/11/2021     15:04:57.418   86       695.5   TRQX 
               -------------  -------  ------  --------- 
 17/11/2021     15:04:57.418   79       695.5   TRQX 
               -------------  -------  ------  --------- 
 17/11/2021     16:26:02.325   64       695.5   TRQX 
               -------------  -------  ------  --------- 
 17/11/2021     12:54:06.053   925      696     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     12:54:06.053   172      696     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     12:57:44.866   244      696     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     12:57:44.866   244      696     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     12:57:44.867   200      696     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     14:10:29.649   143      696     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     14:10:32.170   284      696     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     14:11:15.428   231      696     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     14:26:16.995   250      696     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     14:26:16.995   250      696     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     14:26:16.995   250      696     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     14:26:16.995   103      696     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     14:26:16.995   605      696     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     14:41:45.410   653      696     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     14:46:46.734   700      696     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     10:54:20.281   250      696     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     10:55:30.051   39       696     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     11:21:13.864   37       696     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     14:15:11.691   52       696     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     14:26:16.997   212      696     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     14:48:46.734   62       696     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     14:48:46.734   21       696     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     14:50:46.737   81       696     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     14:41:10.995   24       696     TRQX 
               -------------  -------  ------  --------- 
 17/11/2021     14:41:10.995   56       696     TRQX 
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 17/11/2021     14:41:10.995   22       696     TRQX 
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 17/11/2021     14:41:10.995   28       696     TRQX 
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 17/11/2021     15:04:57.415   79       696     TRQX 
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 17/11/2021     15:34:24.774   149      696     TRQX 
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 17/11/2021     15:34:24.774   126      696     TRQX 
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 17/11/2021     15:34:24.775   7        696     TRQX 
               -------------  -------  ------  --------- 
 17/11/2021     15:34:24.775   316      696     TRQX 
               -------------  -------  ------  --------- 
 17/11/2021     15:34:24.778   44       696     TRQX 
               -------------  -------  ------  --------- 
 17/11/2021     11:07:13.857   678      696.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     13:09:00.068   618      696.5   XLON 
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 17/11/2021     13:09:00.068   677      696.5   XLON 
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 17/11/2021     13:09:00.068   150      696.5   XLON 
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 17/11/2021     13:15:00.073   250      696.5   XLON 
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 17/11/2021     13:15:00.073   346      696.5   XLON 
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 17/11/2021     14:01:21.236   622      696.5   XLON 
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 17/11/2021     14:07:14.597   25       696.5   XLON 
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 17/11/2021     14:07:14.598   302      696.5   XLON 
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 17/11/2021     14:07:14.598   250      696.5   XLON 
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 17/11/2021     14:07:14.598   81       696.5   XLON 
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 17/11/2021     14:07:14.598   250      696.5   XLON 
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 17/11/2021     14:07:14.598   305      696.5   XLON 
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 17/11/2021     14:38:28.787   250      696.5   XLON 
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 17/11/2021     14:38:28.787   463      696.5   XLON 
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 17/11/2021     14:40:28.790   176      696.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     14:40:28.790   262      696.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     14:40:28.791   165      696.5   XLON 
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 17/11/2021     14:46:46.731   733      696.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     14:46:46.731   668      696.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     11:07:13.859   35       696.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     11:07:13.859   10       696.5   BATE 
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 17/11/2021     12:54:06.055   68       696.5   BATE 
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 17/11/2021     12:54:06.057   72       696.5   BATE 
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 17/11/2021     13:09:00.073   30       696.5   BATE 
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 17/11/2021     13:09:00.073   24       696.5   BATE 
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 17/11/2021     13:09:00.074   19       696.5   BATE 
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 17/11/2021     13:09:00.075   77       696.5   BATE 
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 17/11/2021     13:09:14.716   1        696.5   BATE 
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 17/11/2021     14:10:02.153   37       696.5   BATE 
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 17/11/2021     14:10:02.155   172      696.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     14:10:02.157   55       696.5   BATE 
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 17/11/2021     14:36:08.192   196      696.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     14:36:08.192   197      696.5   BATE 
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 17/11/2021     14:36:45.142   172      696.5   BATE 
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 17/11/2021     14:36:45.142   93       696.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     14:36:45.142   100      696.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     14:38:28.758   113      696.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     14:41:28.764   38       696.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     08:18:34.489   96       696.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     08:22:01.337   86       696.5   CHIX 
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 17/11/2021     11:07:13.857   58       696.5   CHIX 
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 17/11/2021     11:07:13.857   68       696.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     11:07:13.857   95       696.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     13:09:00.068   159      696.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     13:09:00.068   91       696.5   CHIX 
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 17/11/2021     13:11:00.072   92       696.5   CHIX 
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 17/11/2021     13:18:36.479   94       696.5   CHIX 
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 17/11/2021     14:01:21.237   17       696.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     14:01:21.237   4        696.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     14:01:21.237   65       696.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     14:36:45.142   42       696.5   CHIX 
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 17/11/2021     14:37:15.838   35       696.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     14:37:15.838   18       696.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     14:38:28.758   86       696.5   CHIX 
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 17/11/2021     14:40:28.762   96       696.5   CHIX 
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 17/11/2021     14:43:28.764   85       696.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     14:46:46.731   95       696.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     13:09:00.074   9        696.5   TRQX 
               -------------  -------  ------  --------- 
 17/11/2021     13:09:00.074   52       696.5   TRQX 
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 17/11/2021     13:09:00.078   4        696.5   TRQX 
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 17/11/2021     13:09:00.078   15       696.5   TRQX 
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 17/11/2021     13:10:18.537   64       696.5   TRQX 
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 17/11/2021     14:01:21.249   10       696.5   TRQX 
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 17/11/2021     14:01:21.249   56       696.5   TRQX 
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 17/11/2021     14:01:21.249   9        696.5   TRQX 
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 17/11/2021     14:01:21.318   3        696.5   TRQX 
               -------------  -------  ------  --------- 
 17/11/2021     14:01:21.318   29       696.5   TRQX 
               -------------  -------  ------  --------- 
 17/11/2021     14:01:21.318   9        696.5   TRQX 
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 17/11/2021     14:01:21.318   10       696.5   TRQX 
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 17/11/2021     14:01:21.349   4        696.5   TRQX 
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 17/11/2021     14:01:21.349   26       696.5   TRQX 
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 17/11/2021     14:01:21.349   17       696.5   TRQX 
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 17/11/2021     14:01:21.349   5        696.5   TRQX 
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 17/11/2021     14:01:21.530   21       696.5   TRQX 
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 17/11/2021     14:01:21.531   48       696.5   TRQX 
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 17/11/2021     14:01:21.531   6        696.5   TRQX 
               -------------  -------  ------  --------- 
 17/11/2021     14:01:21.531   9        696.5   TRQX 
               -------------  -------  ------  --------- 
 17/11/2021     14:01:22.274   34       696.5   TRQX 
               -------------  -------  ------  --------- 
 17/11/2021     14:01:22.274   41       696.5   TRQX 
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 17/11/2021     14:01:22.274   10       696.5   TRQX 
               -------------  -------  ------  --------- 
 17/11/2021     14:01:49.448   313      696.5   TRQX 
               -------------  -------  ------  --------- 
 17/11/2021     11:18:45.734   379      697     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     11:18:45.734   151      697     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     11:18:45.734   94       697     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     14:01:18.460   724      697     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     14:07:14.598   115      697     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     14:36:00.057   445      697     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     14:36:00.057   250      697     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     14:36:00.057   29       697     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     10:50:50.751   44       697     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     10:50:54.747   250      697     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     10:50:54.747   239      697     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     10:50:50.750   98       697     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     13:57:55.306   19       697     TRQX 
               -------------  -------  ------  --------- 
 17/11/2021     13:57:55.306   24       697     TRQX 
               -------------  -------  ------  --------- 
 17/11/2021     13:57:55.316   4        697     TRQX 
               -------------  -------  ------  --------- 
 17/11/2021     13:57:55.316   24       697     TRQX 
               -------------  -------  ------  --------- 
 17/11/2021     08:25:34.480   630      697.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     09:06:29.793   652      697.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     10:50:50.749   622      697.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     10:50:50.751   517      697.5   XLON 
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 17/11/2021     10:50:50.751   84       697.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     10:51:00.561   494      697.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     10:51:00.562   233      697.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     10:51:00.564   728      697.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     11:12:13.864   538      697.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     11:12:13.864   250      697.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     11:12:13.864   2        697.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     08:20:24.510   60       697.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     08:20:24.511   71       697.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     09:06:29.795   37       697.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     09:06:29.796   203      697.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     09:06:29.797   100      697.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     10:33:34.552   82       697.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     10:33:34.552   98       697.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     10:35:11.321   89       697.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     11:18:31.176   84       697.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     11:18:31.176   91       697.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     09:06:29.795   47       697.5   TRQX 
               -------------  -------  ------  --------- 
 17/11/2021     10:33:34.552   48       697.5   TRQX 
               -------------  -------  ------  --------- 
 17/11/2021     10:33:34.554   71       697.5   TRQX 
               -------------  -------  ------  --------- 
 17/11/2021     10:50:50.751   99       697.5   TRQX 
               -------------  -------  ------  --------- 
 17/11/2021     10:51:00.557   86       697.5   TRQX 
               -------------  -------  ------  --------- 
 17/11/2021     10:51:00.557   109      697.5   TRQX 
               -------------  -------  ------  --------- 
 17/11/2021     10:51:00.559   186      697.5   TRQX 
               -------------  -------  ------  --------- 
 17/11/2021     10:40:10.334   250      698     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     10:40:10.334   477      698     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     13:26:10.446   169      698     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     13:33:55.111   258      698     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     13:33:55.112   458      698     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     13:33:55.112   649      698     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     13:33:55.111   132      698     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     13:33:55.111   19       698     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     13:33:55.112   70       698     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     08:26:01.339   82       698     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     08:32:02.556   80       698     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     08:36:03.501   82       698     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     08:59:43.531   94       698     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     08:59:43.531   84       698     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     08:59:43.531   87       698     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     09:03:43.540   8        698     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     09:03:43.540   31       698     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     09:05:09.660   41       698     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     09:07:09.662   91       698     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     09:11:09.665   80       698     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     10:40:10.334   94       698     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     10:44:53.001   86       698     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     13:26:10.627   149      698     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     13:33:55.111   81       698     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     13:33:55.112   93       698     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     13:33:55.112   88       698     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     08:59:09.650   610      698.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     09:05:09.659   266      698.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     09:05:09.659   548      698.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     09:05:11.860   619      698.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     10:09:40.548   239      698.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     13:26:10.457   1340     698.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     13:57:42.936   685      698.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     08:59:09.652   76       698.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     08:59:09.652   106      698.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     08:59:09.653   182      698.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     09:14:44.482   153      698.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     13:33:55.123   723      698.5   BATE 
               -------------  -------  ------  --------- 
 17/11/2021     13:44:08.395   26       698.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     13:44:08.395   19       698.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     13:44:08.395   7        698.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     13:44:10.625   20       698.5   CHIX 
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 17/11/2021     13:44:10.625   25       698.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     13:57:43.137   96       698.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     13:33:54.955   115      698.5   TRQX 
               -------------  -------  ------  --------- 
 17/11/2021     13:34:10.047   250      698.5   TRQX 
               -------------  -------  ------  --------- 
 17/11/2021     13:34:10.047   2        698.5   TRQX 
               -------------  -------  ------  --------- 
 17/11/2021     13:44:10.624   13       698.5   TRQX 
               -------------  -------  ------  --------- 
 17/11/2021     13:44:10.625   35       698.5   TRQX 
               -------------  -------  ------  --------- 
 17/11/2021     09:14:44.579   250      699     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     09:14:44.579   628      699     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     13:41:43.422   873      699     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     13:41:43.422   372      699     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     13:43:43.429   607      699     XLON 
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 17/11/2021     13:52:43.045   250      699     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     13:52:43.045   182      699     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     13:52:43.045   225      699     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     13:52:43.045   109      699     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     13:52:43.045   676      699     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     13:54:43.049   250      699     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     13:54:43.049   250      699     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     13:54:43.049   216      699     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     08:29:01.341   94       699     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     13:41:45.193   1        699     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     13:41:45.217   6        699     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     13:41:45.217   36       699     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     13:41:45.217   222      699     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     13:42:45.219   87       699     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     13:52:43.044   28       699     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     13:52:43.044   91       699     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     13:52:43.044   95       699     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     13:52:43.110   81       699     CHIX 
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 17/11/2021     13:55:42.442   50       699     CHIX 
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 17/11/2021     13:57:16.983   49       699     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     08:48:39.130   698      699.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     09:55:50.427   119      699.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     09:55:52.450   574      699.5   XLON 
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 17/11/2021     10:04:27.457   250      699.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     10:04:27.457   250      699.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     10:04:27.457   135      699.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     10:05:39.593   339      699.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     10:05:39.594   356      699.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     10:15:24.212   103      699.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     10:15:24.212   241      699.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     10:15:24.212   528      699.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     10:15:24.215   979      699.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     13:41:43.422   250      699.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     13:41:43.422   168      699.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     13:41:43.422   24       699.5   XLON 
               -------------  -------  ------  --------- 
 17/11/2021     10:11:40.469   95       699.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     10:15:24.214   91       699.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     10:18:24.217   91       699.5   CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     09:23:31.223   250      700     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     09:23:31.223   265      700     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     09:23:31.223   278      700     XLON 
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 17/11/2021     09:26:02.075   643      700     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     09:26:02.077   653      700     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     09:55:50.413   725      700     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     09:55:50.413   711      700     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     09:55:50.413   627      700     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     09:59:44.583   937      700     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     10:12:37.998   1538     700     XLON 
               -------------  -------  ------  --------- 
 17/11/2021     09:26:02.078   86       700     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     09:55:58.860   168      700     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     10:01:31.555   131      700     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     10:01:31.557   148      700     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     10:01:31.558   149      700     BATE 
               -------------  -------  ------  --------- 
 17/11/2021     08:46:09.644   197      700     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     08:48:09.646   83       700     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     09:23:10.695   53       700     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     09:23:10.695   169      700     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     09:26:02.075   82       700     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     09:55:50.414   96       700     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     09:55:50.414   94       700     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     09:55:50.414   81       700     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     09:55:50.414   92       700     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     09:55:50.414   84       700     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     09:55:50.414   5        700     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     10:01:31.554   91       700     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     10:04:20.046   93       700     CHIX 
               -------------  -------  ------  --------- 
 17/11/2021     08:39:05.506   54       700     TRQX 
               -------------  -------  ------  --------- 
 

Ends.

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

POSDKOBNFBDDDDD

(END) Dow Jones Newswires

November 18, 2021 02:00 ET (07:00 GMT)

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