TIDMFRAS

RNS Number : 8895S

Frasers Group PLC

19 November 2021

Date: 19 November 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 18 November 2021 it purchased 155,571 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 695.90 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 136,652,804 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 503,949,565.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by Liberum Capital Limited is set out below.

 
 Aggregated information: 
 
 Platform code                             BATE 
                                        ---------- 
 Date of purchase:                       18-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:     30,088 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              695.79 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       18-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:     107,063 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              695.95 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       18-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:     11,959 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              695.94 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       18-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:      6,461 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              695.58 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 18/11/2021     10:44:15.976   54       700     TRQX 
               -------------  -------  ------  --------- 
 18/11/2021     10:02:43.803   137      700     TRQX 
               -------------  -------  ------  --------- 
 18/11/2021     09:58:10.049   45       700     TRQX 
               -------------  -------  ------  --------- 
 18/11/2021     09:02:10.039   47       700     TRQX 
               -------------  -------  ------  --------- 
 18/11/2021     08:54:39.324   47       700     TRQX 
               -------------  -------  ------  --------- 
 18/11/2021     08:51:48.620   59       700     TRQX 
               -------------  -------  ------  --------- 
 18/11/2021     08:46:33.667   49       700     TRQX 
               -------------  -------  ------  --------- 
 18/11/2021     08:20:46.414   48       700     TRQX 
               -------------  -------  ------  --------- 
 18/11/2021     10:44:15.394   99       700     CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     10:44:15.382   82       700     CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     10:44:15.382   98       700     CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     10:44:15.382   80       700     CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     10:44:15.382   1        700     CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     10:44:15.382   7        700     CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     10:44:15.382   77       700     CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     10:44:15.382   11       700     CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     10:29:32.763   1        700     CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     10:18:03.209   83       700     CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     10:13:56.448   97       700     CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     09:51:04.026   82       700     CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     09:51:04.022   85       700     CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     09:43:33.124   84       700     CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     09:32:45.578   89       700     CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     09:27:45.575   44       700     CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     09:27:36.253   55       700     CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     09:24:35.464   93       700     CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     08:09:14.026   80       700     CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     10:44:15.384   60       700     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     10:44:15.382   147      700     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     10:44:15.382   48       700     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     10:44:15.382   19       700     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     10:44:15.382   33       700     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     10:20:18.486   4        700     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     10:20:18.486   13       700     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     10:13:56.447   41       700     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     09:51:04.024   49       700     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     09:51:04.022   37       700     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     09:51:04.022   36       700     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     09:51:04.022   38       700     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     09:51:04.022   36       700     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     09:51:04.022   49       700     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     09:43:33.127   39       700     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     09:43:33.124   32       700     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     09:43:33.124   36       700     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     09:43:33.124   35       700     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     09:43:33.124   39       700     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     09:38:45.057   52       700     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     09:37:01.247   36       700     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     09:36:01.245   33       700     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     09:35:01.236   9        700     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     09:35:01.236   37       700     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     09:35:01.234   137      700     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     09:35:01.234   151      700     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     09:27:45.575   64       700     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     09:06:20.039   48       700     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     09:05:20.037   56       700     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     09:04:20.035   62       700     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     09:03:20.033   39       700     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     09:02:20.031   39       700     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     09:02:10.031   39       700     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:50:33.679   44       700     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:21:46.413   58       700     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:20:46.411   44       700     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:19:30.699   58       700     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:18:30.695   64       700     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:17:30.660   54       700     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:11:39.783   62       700     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:09:14.026   72       700     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:07:59.118   50       700     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:05:59.112   40       700     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:04:59.109   103      700     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     10:44:15.384   496      700     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     10:44:15.384   250      700     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     10:44:15.382   375      700     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     10:44:15.382   250      700     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     10:44:15.382   74       700     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     10:44:15.382   176      700     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     10:44:15.382   95       700     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     10:44:15.382   385      700     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     10:18:03.208   777      700     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     09:51:04.021   694      700     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     09:43:33.124   18       700     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     09:43:33.124   750      700     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     09:43:33.124   16       700     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     09:37:23.445   253      700     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     09:37:23.439   400      700     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     09:27:45.624   264      700     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     09:27:45.624   400      700     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     09:25:25.343   324      699.5   XLON 
               -------------  -------  ------  --------- 
 18/11/2021     09:25:25.343   250      699.5   XLON 
               -------------  -------  ------  --------- 
 18/11/2021     09:25:25.342   175      699.5   XLON 
               -------------  -------  ------  --------- 
 18/11/2021     09:17:24.676   692      699.5   XLON 
               -------------  -------  ------  --------- 
 18/11/2021     09:34:44.068   811      699.5   XLON 
               -------------  -------  ------  --------- 
 18/11/2021     10:02:43.732   234      699.5   XLON 
               -------------  -------  ------  --------- 
 18/11/2021     10:02:43.732   473      699.5   XLON 
               -------------  -------  ------  --------- 
 18/11/2021     08:03:59.106   59       699.5   BATE 
               -------------  -------  ------  --------- 
 18/11/2021     09:25:25.345   5        699.5   BATE 
               -------------  -------  ------  --------- 
 18/11/2021     09:25:25.345   490      699.5   BATE 
               -------------  -------  ------  --------- 
 18/11/2021     09:54:06.264   63       699.5   BATE 
               -------------  -------  ------  --------- 
 18/11/2021     09:54:06.264   11       699.5   BATE 
               -------------  -------  ------  --------- 
 18/11/2021     09:58:04.029   169      699.5   BATE 
               -------------  -------  ------  --------- 
 18/11/2021     09:59:04.031   31       699.5   BATE 
               -------------  -------  ------  --------- 
 18/11/2021     09:59:04.031   3        699.5   BATE 
               -------------  -------  ------  --------- 
 18/11/2021     10:00:04.033   37       699.5   BATE 
               -------------  -------  ------  --------- 
 18/11/2021     10:02:43.732   26       699.5   BATE 
               -------------  -------  ------  --------- 
 18/11/2021     10:02:43.732   19       699.5   BATE 
               -------------  -------  ------  --------- 
 18/11/2021     10:02:43.733   37       699.5   BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:05:00.005   86       699.5   CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     09:02:46.372   87       699.5   CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     09:06:10.040   95       699.5   CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     09:54:06.263   83       699.5   CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     10:02:43.732   86       699.5   CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     10:05:52.666   98       699.5   CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     10:02:43.802   21       699.5   TRQX 
               -------------  -------  ------  --------- 
 18/11/2021     10:02:43.802   118      699.5   TRQX 
               -------------  -------  ------  --------- 
 18/11/2021     09:13:24.641   434      699     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     09:13:24.641   136      699     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     09:13:24.641   55       699     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     09:13:24.641   102      699     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     09:13:24.641   148      699     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     09:13:24.641   250      699     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     09:13:24.641   250      699     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     09:13:24.641   258      699     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     09:07:23.675   449      699     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     09:07:23.675   330      699     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     09:06:23.672   760      699     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     09:02:10.041   718      699     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     08:22:39.089   813      699     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     08:06:03.338   815      699     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     09:58:04.028   333      699     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     09:58:04.028   250      699     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     09:58:04.028   192      699     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     08:02:59.104   43       699     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:02:59.104   28       699     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:02:59.104   5        699     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:06:59.115   78       699     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:19:46.409   32       699     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:22:46.415   66       699     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:23:39.104   33       699     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:24:49.983   67       699     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:26:39.099   55       699     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:26:39.101   47       699     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:28:00.639   37       699     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     09:07:23.675   60       699     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     09:08:23.677   14       699     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     09:08:23.679   26       699     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     09:13:24.641   51       699     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     09:13:24.641   59       699     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     09:13:24.641   56       699     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     09:13:24.641   55       699     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     09:13:24.641   56       699     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     09:18:29.459   95       699     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:21:40.003   91       699     CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     08:25:39.093   98       699     CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     09:10:41.529   1        699     CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     09:13:24.641   81       699     CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     09:13:24.641   82       699     CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     09:18:29.457   82       699     CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     08:06:03.335   108      698.5   XLON 
               -------------  -------  ------  --------- 
 18/11/2021     09:13:24.662   2        698.5   XLON 
               -------------  -------  ------  --------- 
 18/11/2021     09:13:24.666   114      698.5   XLON 
               -------------  -------  ------  --------- 
 18/11/2021     09:13:24.671   114      698.5   XLON 
               -------------  -------  ------  --------- 
 18/11/2021     09:13:24.673   114      698.5   XLON 
               -------------  -------  ------  --------- 
 18/11/2021     10:07:12.090   803      698.5   XLON 
               -------------  -------  ------  --------- 
 18/11/2021     10:50:20.011   250      698.5   XLON 
               -------------  -------  ------  --------- 
 18/11/2021     10:50:20.011   524      698.5   XLON 
               -------------  -------  ------  --------- 
 18/11/2021     08:34:02.773   54       698.5   BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:35:02.775   57       698.5   BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:36:02.776   58       698.5   BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:37:02.779   59       698.5   BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:39:30.008   120      698.5   BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:39:30.011   32       698.5   BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:40:30.014   46       698.5   BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:43:24.331   43       698.5   BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:46:33.669   37       698.5   BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:47:33.671   45       698.5   BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:48:33.674   62       698.5   BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:52:39.309   51       698.5   BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:56:30.727   35       698.5   BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:59:30.736   48       698.5   BATE 
               -------------  -------  ------  --------- 
 18/11/2021     09:00:30.739   51       698.5   BATE 
               -------------  -------  ------  --------- 
 18/11/2021     10:45:28.566   42       698.5   BATE 
               -------------  -------  ------  --------- 
 18/11/2021     10:50:20.009   41       698.5   BATE 
               -------------  -------  ------  --------- 
 18/11/2021     10:50:20.010   42       698.5   BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:33:38.484   81       698.5   CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     10:50:20.008   96       698.5   CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     08:22:39.092   46       698.5   TRQX 
               -------------  -------  ------  --------- 
 18/11/2021     08:26:39.100   44       698.5   TRQX 
               -------------  -------  ------  --------- 
 18/11/2021     08:33:13.117   44       698.5   TRQX 
               -------------  -------  ------  --------- 
 18/11/2021     08:36:13.121   45       698.5   TRQX 
               -------------  -------  ------  --------- 
 18/11/2021     08:39:30.008   44       698.5   TRQX 
               -------------  -------  ------  --------- 
 18/11/2021     08:03:29.091   915      698     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     08:28:39.099   250      698     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     08:28:39.099   250      698     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     08:28:39.099   187      698     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     08:35:05.027   250      698     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     08:35:05.027   468      698     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     08:46:44.559   413      698     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     08:46:44.559   314      698     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     08:56:39.090   739      698     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     10:50:27.988   302      698     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     10:50:27.988   390      698     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     08:15:30.655   48       698     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:16:30.658   50       698     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:28:40.453   35       698     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:30:01.715   42       698     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:31:02.764   59       698     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:32:02.767   59       698     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:33:02.770   58       698     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:44:24.334   50       698     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:45:44.559   50       698     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:45:44.561   37       698     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:49:33.676   53       698     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:51:33.682   50       698     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:53:39.311   46       698     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:54:39.315   41       698     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:57:30.731   56       698     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:58:30.734   53       698     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     09:00:30.738   18       698     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     09:00:30.738   17       698     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:17:17.650   96       698     CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     08:45:44.559   83       698     CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     08:49:30.005   11       698     CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     08:49:30.005   85       698     CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     08:53:28.423   61       698     CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     08:53:28.424   35       698     CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     08:03:29.094   500      697.5   XLON 
               -------------  -------  ------  --------- 
 18/11/2021     08:03:29.094   220      697.5   XLON 
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 18/11/2021     08:04:29.098   663      697.5   XLON 
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 18/11/2021     08:10:39.822   300      697.5   XLON 
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 18/11/2021     08:15:32.231   385      697.5   XLON 
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 18/11/2021     08:16:21.448   730      697.5   XLON 
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 18/11/2021     08:17:30.696   600      697.5   XLON 
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 18/11/2021     08:17:30.703   99       697.5   XLON 
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 18/11/2021     08:17:33.117   750      697.5   XLON 
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 18/11/2021     08:23:39.095   25       697.5   XLON 
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 18/11/2021     08:23:39.095   713      697.5   XLON 
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 18/11/2021     08:29:28.422   749      697.5   XLON 
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 18/11/2021     08:30:01.702   777      697.5   XLON 
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 18/11/2021     08:41:01.373   652      697.5   XLON 
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 18/11/2021     08:41:01.373   3        697.5   XLON 
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 18/11/2021     08:49:30.099   718      697.5   XLON 
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 18/11/2021     08:58:39.094   538      697.5   XLON 
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 18/11/2021     08:58:39.094   260      697.5   XLON 
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 18/11/2021     08:59:39.102   619      697.5   XLON 
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 18/11/2021     08:59:39.102   112      697.5   XLON 
               -------------  -------  ------  --------- 
 18/11/2021     08:01:59.100   81       697.5   BATE 
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 18/11/2021     08:02:59.104   36       697.5   BATE 
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 18/11/2021     08:09:39.777   39       697.5   BATE 
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 18/11/2021     08:10:39.780   74       697.5   BATE 
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 18/11/2021     08:12:39.785   88       697.5   BATE 
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 18/11/2021     08:13:39.787   66       697.5   BATE 
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 18/11/2021     08:14:39.791   75       697.5   BATE 
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 18/11/2021     08:29:10.031   37       697.5   BATE 
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 18/11/2021     10:51:10.502   69       697.5   BATE 
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 18/11/2021     10:59:35.244   697      697.5   BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:11:14.029   3        697.5   CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     08:11:14.029   78       697.5   CHIX 
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 18/11/2021     08:28:43.390   92       697.5   CHIX 
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 18/11/2021     08:36:13.122   88       697.5   CHIX 
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 18/11/2021     08:41:01.373   86       697.5   CHIX 
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 18/11/2021     08:58:46.368   90       697.5   CHIX 
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 18/11/2021     08:15:32.719   18       697.5   TRQX 
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 18/11/2021     08:15:32.719   14       697.5   TRQX 
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 18/11/2021     08:15:32.719   3        697.5   TRQX 
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 18/11/2021     08:15:32.721   35       697.5   TRQX 
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 18/11/2021     08:15:32.721   6        697.5   TRQX 
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 18/11/2021     08:15:32.721   41       697.5   TRQX 
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 18/11/2021     08:29:13.113   41       697.5   TRQX 
               -------------  -------  ------  --------- 
 18/11/2021     08:12:15.272   250      697     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     08:12:15.272   555      697     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     08:41:24.327   32       697     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:41:24.329   52       697     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:54:39.314   52       697     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     10:58:46.393   95       697     CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     10:56:36.661   652      696.5   XLON 
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 18/11/2021     11:06:19.291   229      696.5   XLON 
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 18/11/2021     11:06:19.291   577      696.5   XLON 
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 18/11/2021     11:13:12.141   61       696.5   XLON 
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 18/11/2021     11:13:12.141   104      696.5   XLON 
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 18/11/2021     11:13:12.141   227      696.5   XLON 
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 18/11/2021     11:13:22.974   388      696.5   XLON 
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 18/11/2021     11:24:57.450   686      696.5   XLON 
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 18/11/2021     11:34:28.375   200      696.5   XLON 
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 18/11/2021     11:34:58.118   563      696.5   XLON 
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 18/11/2021     11:34:58.118   677      696.5   XLON 
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 18/11/2021     11:34:58.198   345      696.5   XLON 
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 18/11/2021     11:34:58.198   200      696.5   XLON 
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 18/11/2021     11:34:58.219   51       696.5   XLON 
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 18/11/2021     11:34:58.219   101      696.5   XLON 
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 18/11/2021     11:34:58.219   35       696.5   XLON 
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 18/11/2021     11:35:10.005   68       696.5   XLON 
               -------------  -------  ------  --------- 
 18/11/2021     10:52:37.968   80       696.5   BATE 
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 18/11/2021     10:52:37.970   84       696.5   BATE 
               -------------  -------  ------  --------- 
 18/11/2021     14:42:05.619   209      696.5   BATE 
               -------------  -------  ------  --------- 
 18/11/2021     14:42:05.620   217      696.5   BATE 
               -------------  -------  ------  --------- 
 18/11/2021     14:42:05.621   218      696.5   BATE 
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 18/11/2021     14:49:56.871   92       696.5   BATE 
               -------------  -------  ------  --------- 
 18/11/2021     16:18:24.596   124      696.5   BATE 
               -------------  -------  ------  --------- 
 18/11/2021     16:29:50.004   17       696.5   BATE 
               -------------  -------  ------  --------- 
 18/11/2021     16:29:50.004   16       696.5   BATE 
               -------------  -------  ------  --------- 
 18/11/2021     16:29:50.005   102      696.5   BATE 
               -------------  -------  ------  --------- 
 18/11/2021     16:29:50.006   139      696.5   BATE 
               -------------  -------  ------  --------- 
 18/11/2021     16:29:50.006   193      696.5   BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:13:17.647   94       696.5   CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     11:06:19.292   64       696.5   CHIX 
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 18/11/2021     11:06:19.296   1        696.5   CHIX 
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 18/11/2021     11:06:19.296   34       696.5   CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     11:06:19.296   6        696.5   CHIX 
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 18/11/2021     11:10:33.832   1        696.5   CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     11:13:12.142   16       696.5   CHIX 
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 18/11/2021     11:24:57.450   64       696.5   CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     11:24:57.450   14       696.5   CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     11:24:57.450   91       696.5   CHIX 
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 18/11/2021     11:24:57.450   91       696.5   CHIX 
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 18/11/2021     11:34:58.119   97       696.5   CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     11:34:58.119   96       696.5   CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     10:51:35.335   152      696.5   TRQX 
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 18/11/2021     10:52:32.060   36       696.5   TRQX 
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 18/11/2021     11:35:10.005   55       696.5   TRQX 
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 18/11/2021     11:35:10.005   101      696.5   TRQX 
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 18/11/2021     11:35:10.017   187      696.5   TRQX 
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 18/11/2021     11:35:10.019   49       696.5   TRQX 
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 18/11/2021     12:26:01.536   168      696.5   TRQX 
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 18/11/2021     14:02:39.474   441      696.5   TRQX 
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 18/11/2021     14:52:07.185   30       696.5   TRQX 
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 18/11/2021     14:52:07.185   11       696.5   TRQX 
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 18/11/2021     15:04:57.773   168      696.5   TRQX 
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 18/11/2021     15:29:25.824   225      696.5   TRQX 
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 18/11/2021     15:29:25.824   106      696.5   TRQX 
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 18/11/2021     15:29:25.824   86       696.5   TRQX 
               -------------  -------  ------  --------- 
 18/11/2021     15:29:25.824   6        696.5   TRQX 
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 18/11/2021     15:50:26.780   66       696.5   TRQX 
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 18/11/2021     16:18:24.600   52       696.5   TRQX 
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 18/11/2021     16:19:43.784   47       696.5   TRQX 
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 18/11/2021     16:23:49.552   55       696.5   TRQX 
               -------------  -------  ------  --------- 
 18/11/2021     12:13:17.060   698      696     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     12:13:17.060   681      696     XLON 
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 18/11/2021     12:13:17.060   645      696     XLON 
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 18/11/2021     12:13:17.060   671      696     XLON 
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 18/11/2021     12:13:17.060   8        696     XLON 
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 18/11/2021     12:13:17.060   603      696     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     12:13:17.061   202      696     XLON 
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 18/11/2021     12:13:17.061   750      696     XLON 
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 18/11/2021     12:13:17.061   810      696     XLON 
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 18/11/2021     14:51:08.761   219      696     XLON 
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 18/11/2021     14:51:08.761   589      696     XLON 
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 18/11/2021     16:29:50.398   4389     696     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     12:13:17.062   78       696     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     14:49:56.871   109      696     BATE 
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 18/11/2021     14:53:12.170   62       696     BATE 
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 18/11/2021     14:53:12.170   50       696     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     14:53:12.172   51       696     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     12:13:17.061   81       696     CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     12:13:17.061   81       696     CHIX 
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 18/11/2021     12:13:17.061   46       696     CHIX 
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 18/11/2021     12:13:17.061   48       696     CHIX 
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 18/11/2021     12:13:17.061   95       696     CHIX 
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 18/11/2021     12:13:17.061   92       696     CHIX 
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 18/11/2021     12:13:17.072   95       696     CHIX 
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 18/11/2021     14:51:02.932   82       696     CHIX 
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 18/11/2021     14:53:12.168   14       696     CHIX 
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 18/11/2021     15:05:57.762   91       696     CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     15:04:57.775   46       696     TRQX 
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 18/11/2021     08:02:59.090   747      695.5   XLON 
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 18/11/2021     08:02:59.090   52       695.5   XLON 
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 18/11/2021     14:43:07.092   767      695.5   XLON 
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 18/11/2021     14:54:00.230   284      695.5   XLON 
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 18/11/2021     14:54:03.848   120      695.5   XLON 
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 18/11/2021     15:04:57.761   370      695.5   XLON 
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 18/11/2021     15:04:57.761   125      695.5   XLON 
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 18/11/2021     15:04:57.761   104      695.5   XLON 
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 18/11/2021     15:04:57.761   291      695.5   XLON 
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 18/11/2021     15:09:59.598   658      695.5   XLON 
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 18/11/2021     15:09:59.598   690      695.5   XLON 
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 18/11/2021     16:20:45.724   523      695.5   XLON 
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 18/11/2021     16:20:45.724   131      695.5   XLON 
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 18/11/2021     16:20:45.724   2        695.5   XLON 
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 18/11/2021     16:20:45.724   109      695.5   XLON 
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 18/11/2021     16:20:45.724   307      695.5   XLON 
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 18/11/2021     16:20:45.724   768      695.5   XLON 
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 18/11/2021     12:13:26.437   250      695.5   BATE 
               -------------  -------  ------  --------- 
 18/11/2021     12:13:26.437   220      695.5   BATE 
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 18/11/2021     12:46:10.602   375      695.5   BATE 
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 18/11/2021     12:46:28.274   109      695.5   BATE 
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 18/11/2021     14:02:39.016   106      695.5   BATE 
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 18/11/2021     14:02:39.024   152      695.5   BATE 
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 18/11/2021     14:02:39.024   111      695.5   BATE 
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 18/11/2021     14:02:39.024   5        695.5   BATE 
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 18/11/2021     14:02:39.029   545      695.5   BATE 
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 18/11/2021     14:02:39.066   214      695.5   BATE 
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 18/11/2021     14:02:39.066   111      695.5   BATE 
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 18/11/2021     14:06:16.983   88       695.5   BATE 
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 18/11/2021     14:49:56.870   203      695.5   BATE 
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 18/11/2021     14:49:56.954   17       695.5   BATE 
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 18/11/2021     14:49:56.954   3        695.5   BATE 
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 18/11/2021     14:49:56.954   56       695.5   BATE 
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 18/11/2021     14:49:56.956   4        695.5   BATE 
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 18/11/2021     14:49:56.956   55       695.5   BATE 
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 18/11/2021     14:54:03.851   43       695.5   BATE 
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 18/11/2021     14:54:03.859   14       695.5   BATE 
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 18/11/2021     14:54:03.859   81       695.5   BATE 
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 18/11/2021     14:54:03.859   5        695.5   BATE 
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 18/11/2021     14:54:03.874   26       695.5   BATE 
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 18/11/2021     14:54:03.879   166      695.5   BATE 
               -------------  -------  ------  --------- 
 18/11/2021     14:59:28.201   36       695.5   BATE 
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 18/11/2021     14:59:28.202   23       695.5   BATE 
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 18/11/2021     14:59:28.202   187      695.5   BATE 
               -------------  -------  ------  --------- 
 18/11/2021     15:04:57.813   243      695.5   BATE 
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 18/11/2021     15:05:01.116   238      695.5   BATE 
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 18/11/2021     15:05:01.116   214      695.5   BATE 
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 18/11/2021     15:05:01.116   30       695.5   BATE 
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 18/11/2021     15:09:59.600   85       695.5   BATE 
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 18/11/2021     15:09:59.641   68       695.5   BATE 
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 18/11/2021     15:09:59.641   214      695.5   BATE 
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 18/11/2021     15:10:04.049   9        695.5   BATE 
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 18/11/2021     15:10:04.049   198      695.5   BATE 
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 18/11/2021     16:17:24.594   29       695.5   BATE 
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 18/11/2021     16:17:24.595   4        695.5   BATE 
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 18/11/2021     16:17:24.595   8        695.5   BATE 
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 18/11/2021     16:17:24.595   41       695.5   BATE 
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 18/11/2021     16:19:24.598   36       695.5   BATE 
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 18/11/2021     16:23:49.543   228      695.5   BATE 
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 18/11/2021     16:23:49.544   100      695.5   BATE 
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 18/11/2021     16:23:49.544   333      695.5   BATE 
               -------------  -------  ------  --------- 
 18/11/2021     13:54:07.360   166      695.5   CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     14:02:39.017   299      695.5   CHIX 
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 18/11/2021     15:10:04.049   138      695.5   CHIX 
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 18/11/2021     16:18:24.598   77       695.5   CHIX 
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 18/11/2021     16:18:24.598   15       695.5   CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     16:19:43.786   96       695.5   CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     12:46:10.602   59       695.5   TRQX 
               -------------  -------  ------  --------- 
 18/11/2021     12:46:10.605   104      695.5   TRQX 
               -------------  -------  ------  --------- 
 18/11/2021     16:20:45.724   40       695.5   TRQX 
               -------------  -------  ------  --------- 
 18/11/2021     08:02:59.090   84       695     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     08:02:59.090   1147     695     XLON 
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 18/11/2021     12:16:59.032   250      695     XLON 
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 18/11/2021     12:16:59.032   250      695     XLON 
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 18/11/2021     12:18:39.881   285      695     XLON 
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 18/11/2021     12:19:17.016   29       695     XLON 
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 18/11/2021     12:24:54.009   82       695     XLON 
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 18/11/2021     12:46:22.861   101      695     XLON 
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 18/11/2021     12:46:22.861   521      695     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     12:46:22.861   710      695     XLON 
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 18/11/2021     12:46:22.861   249      695     XLON 
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 18/11/2021     12:46:22.861   697      695     XLON 
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 18/11/2021     12:46:22.861   479      695     XLON 
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 18/11/2021     12:46:22.861   684      695     XLON 
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 18/11/2021     12:48:55.690   710      695     XLON 
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 18/11/2021     12:13:59.032   66       695     BATE 
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 18/11/2021     15:50:26.784   375      695     BATE 
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 18/11/2021     12:21:01.350   87       695     CHIX 
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 18/11/2021     12:48:55.693   78       695     TRQX 
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 18/11/2021     12:56:03.488   720      694.5   XLON 
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 18/11/2021     14:06:51.414   741      694.5   XLON 
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 18/11/2021     16:16:32.580   63       694.5   XLON 
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 18/11/2021     16:16:32.580   90       694.5   XLON 
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 18/11/2021     13:46:12.462   51       694.5   BATE 
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 18/11/2021     14:48:19.325   4        694.5   BATE 
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 18/11/2021     15:42:08.278   1        694.5   BATE 
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 18/11/2021     15:42:08.278   26       694.5   BATE 
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 18/11/2021     15:51:52.749   129      694.5   BATE 
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 18/11/2021     15:51:52.751   125      694.5   BATE 
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 18/11/2021     15:55:29.929   33       694.5   BATE 
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 18/11/2021     15:55:29.929   12       694.5   BATE 
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 18/11/2021     16:04:38.571   68       694.5   BATE 
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 18/11/2021     16:04:38.571   2        694.5   BATE 
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 18/11/2021     16:04:38.571   80       694.5   BATE 
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 18/11/2021     16:10:16.575   101      694.5   BATE 
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 18/11/2021     16:14:45.591   10       694.5   BATE 
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 18/11/2021     16:14:46.186   3        694.5   BATE 
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 18/11/2021     16:14:46.187   12       694.5   BATE 
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 18/11/2021     16:14:46.187   4        694.5   BATE 
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 18/11/2021     16:14:46.213   218      694.5   BATE 
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 18/11/2021     16:16:32.580   109      694.5   BATE 
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 18/11/2021     16:16:32.582   98       694.5   BATE 
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 18/11/2021     13:46:12.464   250      694.5   CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     13:46:12.464   21       694.5   CHIX 
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 18/11/2021     13:46:12.464   72       694.5   CHIX 
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 18/11/2021     13:46:12.464   12       694.5   CHIX 
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 18/11/2021     14:36:17.748   66       694.5   CHIX 
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 18/11/2021     14:47:53.009   94       694.5   CHIX 
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 18/11/2021     15:24:14.669   86       694.5   CHIX 
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 18/11/2021     15:30:10.498   45       694.5   CHIX 
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 18/11/2021     15:30:10.498   9        694.5   CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     15:32:05.496   37       694.5   CHIX 
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 18/11/2021     15:32:05.496   46       694.5   CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     15:32:05.496   53       694.5   CHIX 
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 18/11/2021     15:42:17.668   88       694.5   CHIX 
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 18/11/2021     15:50:23.350   95       694.5   CHIX 
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 18/11/2021     15:50:23.350   45       694.5   CHIX 
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 18/11/2021     15:50:23.350   9        694.5   CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     15:51:41.401   80       694.5   CHIX 
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 18/11/2021     15:41:10.457   194      694.5   TRQX 
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 18/11/2021     16:07:32.594   8        694.5   TRQX 
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 18/11/2021     16:07:32.594   9        694.5   TRQX 
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 18/11/2021     16:10:16.575   46       694.5   TRQX 
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               -------------  -------  ------  --------- 
 18/11/2021     16:16:32.580   41       694.5   TRQX 
               -------------  -------  ------  --------- 
 18/11/2021     13:47:51.720   2024     694     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     13:47:51.723   17       694     XLON 
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 18/11/2021     13:47:51.724   200      694     XLON 
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 18/11/2021     13:47:51.824   579      694     XLON 
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 18/11/2021     14:11:43.495   632      694     XLON 
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 18/11/2021     14:11:43.495   158      694     XLON 
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 18/11/2021     14:40:47.701   807      694     XLON 
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 18/11/2021     15:59:09.546   742      694     XLON 
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 18/11/2021     16:12:24.563   152      694     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     14:11:43.495   51       694     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     14:11:43.497   55       694     BATE 
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 18/11/2021     14:40:47.704   127      694     BATE 
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 18/11/2021     14:41:16.130   250      694     BATE 
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 18/11/2021     14:41:16.130   187      694     BATE 
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 18/11/2021     14:41:16.131   130      694     BATE 
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 18/11/2021     14:41:16.131   107      694     BATE 
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 18/11/2021     15:25:37.842   250      694     BATE 
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 18/11/2021     15:25:37.842   4        694     BATE 
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 18/11/2021     15:25:37.844   69       694     BATE 
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 18/11/2021     15:33:19.838   122      694     BATE 
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 18/11/2021     15:43:14.836   176      694     BATE 
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 18/11/2021     15:45:06.473   33       694     BATE 
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 18/11/2021     15:51:46.006   106      694     BATE 
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 18/11/2021     15:51:46.008   107      694     BATE 
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 18/11/2021     15:59:09.546   32       694     BATE 
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 18/11/2021     15:59:09.546   32       694     BATE 
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 18/11/2021     15:59:09.546   7        694     BATE 
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 18/11/2021     16:10:24.523   38       694     BATE 
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 18/11/2021     16:11:24.527   103      694     BATE 
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 18/11/2021     16:12:24.529   10       694     BATE 
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 18/11/2021     16:12:24.563   3        694     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     13:35:11.128   99       694     CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     13:47:51.720   64       694     CHIX 
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 18/11/2021     12:56:03.494   114      694     TRQX 
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               -------------  -------  ------  --------- 
 18/11/2021     14:07:11.382   764      693.5   XLON 
               -------------  -------  ------  --------- 
 18/11/2021     14:22:28.768   735      693.5   XLON 
               -------------  -------  ------  --------- 
 18/11/2021     14:22:28.768   653      693.5   XLON 
               -------------  -------  ------  --------- 
 18/11/2021     14:28:13.645   801      693.5   XLON 
               -------------  -------  ------  --------- 
 18/11/2021     08:00:16.390   35       693.5   BATE 
               -------------  -------  ------  --------- 
 18/11/2021     08:00:59.095   72       693.5   BATE 
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 18/11/2021     14:22:28.811   71       693.5   BATE 
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 18/11/2021     14:22:28.812   72       693.5   BATE 
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 18/11/2021     14:40:52.799   140      693.5   BATE 
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 18/11/2021     14:40:52.800   123      693.5   BATE 
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 18/11/2021     14:40:52.801   141      693.5   BATE 
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 18/11/2021     15:52:08.834   43       693.5   BATE 
               -------------  -------  ------  --------- 
 18/11/2021     13:27:58.759   86       693.5   CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     14:11:43.501   87       693.5   CHIX 
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 18/11/2021     12:57:54.909   317      693     XLON 
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 18/11/2021     13:04:54.912   99       693     CHIX 
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 18/11/2021     13:06:17.005   336      692.5   XLON 
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 18/11/2021     12:56:58.966   88       692.5   CHIX 
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 18/11/2021     13:23:00.008   19       692.5   CHIX 
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 18/11/2021     13:23:00.008   5        692.5   CHIX 
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 18/11/2021     13:29:11.123   94       692.5   CHIX 
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 18/11/2021     13:32:11.126   94       692.5   CHIX 
               -------------  -------  ------  --------- 
 18/11/2021     08:00:59.090   1116     692     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     13:17:54.374   665      692     XLON 
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 18/11/2021     13:29:11.124   604      692     XLON 
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 18/11/2021     13:29:11.124   177      692     XLON 
               -------------  -------  ------  --------- 
 18/11/2021     13:18:30.669   13       692     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     13:18:30.673   58       692     BATE 
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 18/11/2021     13:29:11.126   98       692     BATE 
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 18/11/2021     13:29:11.140   9        692     BATE 
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 18/11/2021     13:29:11.140   56       692     BATE 
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 18/11/2021     13:29:11.140   21       692     BATE 
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 18/11/2021     13:29:11.169   30       692     BATE 
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 18/11/2021     13:29:11.169   61       692     BATE 
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 18/11/2021     13:29:11.169   9        692     BATE 
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 18/11/2021     13:29:11.221   12       692     BATE 
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 18/11/2021     13:29:11.221   49       692     BATE 
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 18/11/2021     13:29:11.221   20       692     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     13:29:11.222   71       692     BATE 
               -------------  -------  ------  --------- 
 18/11/2021     13:29:11.127   65       692     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

POSDKFBBOBDDPDD

(END) Dow Jones Newswires

November 19, 2021 02:00 ET (07:00 GMT)

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