TIDMFRAS

RNS Number : 7970T

Frasers Group PLC

29 November 2021

Date: 29 November 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 26 November 2021 it purchased 134,725 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 692.34 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 137,253,243 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 503,349,126.

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:                       26-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:     12,589 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              691.95 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       26-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:     103,635 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              692.15 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       26-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:     12,710 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              693.83 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       26-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:      5,791 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              693.15 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 26/11/2021     08:08:41.046   6        681     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     08:08:41.047   500      681     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     08:08:41.047   287      681     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     08:23:01.913   812      681     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     08:07:11.876   887      682     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     08:07:30.462   100      682     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     08:07:30.462   620      682     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     08:07:50.026   97       682     CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     08:20:20.358   301      682.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     08:20:20.359   489      682.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     08:23:36.769   250      682.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     08:02:11.212   32       682.5   BATE 
               -------------  -------  ------  --------- 
 26/11/2021     08:08:09.151   187      682.5   BATE 
               -------------  -------  ------  --------- 
 26/11/2021     08:23:34.724   63       682.5   BATE 
               -------------  -------  ------  --------- 
 26/11/2021     08:23:36.771   850      683     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     08:08:09.149   85       683     BATE 
               -------------  -------  ------  --------- 
 26/11/2021     08:19:20.348   801      683.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     08:27:21.032   178      683.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     08:27:21.032   530      683.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     08:08:09.153   102      683.5   BATE 
               -------------  -------  ------  --------- 
 26/11/2021     08:26:11.401   127      683.5   BATE 
               -------------  -------  ------  --------- 
 26/11/2021     08:14:01.330   732      684.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     08:16:33.758   84       684.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     08:16:33.758   164      684.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     08:16:35.822   443      684.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     08:26:01.031   107      684.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     08:26:01.031   146      684.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     08:26:01.031   423      684.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     08:26:01.031   51       684.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     08:26:11.403   189      684.5   BATE 
               -------------  -------  ------  --------- 
 26/11/2021     08:30:21.039   530      685     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     08:30:21.039   206      685     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     08:33:31.550   836      685     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     08:37:33.129   827      685     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     08:24:04.539   177      685     TRQX 
               -------------  -------  ------  --------- 
 26/11/2021     08:00:26.210   75       685.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     08:00:26.210   282      685.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     08:00:26.211   833      686     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     08:00:20.209   41       686.5   TRQX 
               -------------  -------  ------  --------- 
 26/11/2021     08:00:20.209   3        686.5   TRQX 
               -------------  -------  ------  --------- 
 26/11/2021     08:24:04.537   168      686.5   TRQX 
               -------------  -------  ------  --------- 
 26/11/2021     16:28:28.716   335      687     BATE 
               -------------  -------  ------  --------- 
 26/11/2021     16:29:10.767   98       687.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     16:29:10.767   242      687.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     16:29:10.767   143      687.5   BATE 
               -------------  -------  ------  --------- 
 26/11/2021     16:29:10.767   236      687.5   BATE 
               -------------  -------  ------  --------- 
 26/11/2021     16:29:29.680   284      687.5   BATE 
               -------------  -------  ------  --------- 
 26/11/2021     16:21:29.470   33       688     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     16:22:14.145   115      688     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     16:22:14.145   250      688     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     16:24:00.069   256      688     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     16:24:45.794   183      688     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     16:27:12.103   161      688     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     16:28:17.018   531      688     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     16:28:17.018   177      688     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     16:28:17.018   685      688     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     16:28:17.018   250      688     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     16:28:17.018   250      688     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     16:28:17.018   157      688     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     16:28:17.018   54       688     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     16:28:17.018   250      688     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     16:28:17.018   354      688     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     16:28:17.018   54       688     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     16:28:17.018   212      688     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     16:28:17.019   250      688     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     16:28:17.022   345      688     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     16:28:17.022   395      688     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     16:28:19.257   73       688     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     16:28:19.257   136      688     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     16:28:19.259   243      688     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     16:22:14.145   135      688     BATE 
               -------------  -------  ------  --------- 
 26/11/2021     16:28:17.018   233      688     BATE 
               -------------  -------  ------  --------- 
 26/11/2021     16:28:19.261   177      688     TRQX 
               -------------  -------  ------  --------- 
 26/11/2021     16:18:28.779   13       688.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     16:18:28.779   250      688.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     16:18:28.779   108      688.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     16:18:28.779   453      688.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     16:18:28.779   696      688.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     16:18:28.779   763      688.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     15:45:18.198   166      689     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     15:45:18.198   425      689     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     15:45:18.198   63       689     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     15:46:50.842   48       689     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     16:11:58.362   39       689     BATE 
               -------------  -------  ------  --------- 
 26/11/2021     16:11:58.363   34       689     CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     16:11:59.313   145      689     CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     08:41:04.922   168      689.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     08:41:04.922   61       689.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     08:41:04.922   474      689.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     15:42:38.076   464      689.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     15:42:38.076   210      689.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     15:42:38.076   131      689.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     16:11:58.361   773      689.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     16:11:58.364   157      689.5   BATE 
               -------------  -------  ------  --------- 
 26/11/2021     16:06:56.018   828      690     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     16:06:56.022   250      690     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     16:07:02.867   83       690     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     16:07:03.870   73       690     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     16:10:31.009   235      690     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     16:10:31.009   151      690     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     16:10:31.009   65       690     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     16:10:31.009   250      690     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     16:10:31.009   250      690     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     16:10:31.128   68       690     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     16:10:31.128   68       690     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     16:10:31.128   756      690     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     15:50:15.163   27       690     BATE 
               -------------  -------  ------  --------- 
 26/11/2021     15:51:04.001   18       690     BATE 
               -------------  -------  ------  --------- 
 26/11/2021     15:51:04.002   4        690     BATE 
               -------------  -------  ------  --------- 
 26/11/2021     15:51:04.002   123      690     BATE 
               -------------  -------  ------  --------- 
 26/11/2021     15:51:04.002   143      690     BATE 
               -------------  -------  ------  --------- 
 26/11/2021     16:06:56.018   53       690     TRQX 
               -------------  -------  ------  --------- 
 26/11/2021     16:29:30.683   82       690     TRQX 
               -------------  -------  ------  --------- 
 26/11/2021     16:29:30.684   122      690     TRQX 
               -------------  -------  ------  --------- 
 26/11/2021     09:04:13.760   760      690.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     15:49:50.629   750      690.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     15:49:50.629   60       690.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     16:02:25.404   339      690.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     16:02:25.405   438      690.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     15:55:55.628   89       690.5   BATE 
               -------------  -------  ------  --------- 
 26/11/2021     16:02:36.285   73       690.5   BATE 
               -------------  -------  ------  --------- 
 26/11/2021     16:04:06.239   250      690.5   BATE 
               -------------  -------  ------  --------- 
 26/11/2021     16:04:10.602   69       690.5   BATE 
               -------------  -------  ------  --------- 
 26/11/2021     16:04:10.602   4        690.5   BATE 
               -------------  -------  ------  --------- 
 26/11/2021     16:04:10.633   261      690.5   BATE 
               -------------  -------  ------  --------- 
 26/11/2021     09:03:36.160   250      690.5   TRQX 
               -------------  -------  ------  --------- 
 26/11/2021     09:03:36.160   8        690.5   TRQX 
               -------------  -------  ------  --------- 
 26/11/2021     15:32:11.412   46       690.5   TRQX 
               -------------  -------  ------  --------- 
 26/11/2021     15:34:28.936   6        690.5   CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     15:49:45.110   96       690.5   CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     15:49:45.111   637      690.5   CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     15:49:45.113   553      690.5   CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     16:04:06.239   92       690.5   CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     16:04:06.239   195      690.5   CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     16:04:06.239   3        690.5   CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     16:04:06.239   10       690.5   CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     16:04:06.239   3        690.5   CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     16:04:06.239   8        690.5   CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     16:04:10.602   13       690.5   CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     16:04:10.633   131      690.5   CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     16:04:10.668   91       690.5   CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     16:04:10.881   55       690.5   CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     08:44:21.123   680      691     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     15:33:41.977   250      691     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     15:33:41.977   500      691     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     15:33:41.978   22       691     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     15:33:41.978   19       691     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     15:57:38.890   250      691     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     15:57:38.890   500      691     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     15:57:38.890   74       691     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     16:00:07.824   833      691     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     15:32:11.462   265      691     BATE 
               -------------  -------  ------  --------- 
 26/11/2021     15:32:11.463   69       691     BATE 
               -------------  -------  ------  --------- 
 26/11/2021     15:32:11.463   30       691     BATE 
               -------------  -------  ------  --------- 
 26/11/2021     15:32:11.487   35       691     BATE 
               -------------  -------  ------  --------- 
 26/11/2021     15:33:16.007   33       691     BATE 
               -------------  -------  ------  --------- 
 26/11/2021     15:33:41.975   33       691     BATE 
               -------------  -------  ------  --------- 
 26/11/2021     15:33:41.977   50       691     BATE 
               -------------  -------  ------  --------- 
 26/11/2021     15:52:48.022   114      691     BATE 
               -------------  -------  ------  --------- 
 26/11/2021     10:48:35.978   222      691.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     10:48:35.978   547      691.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     10:52:50.046   124      691.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     10:52:50.047   618      691.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     15:53:11.031   104      691.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     15:55:08.814   250      691.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     15:55:08.814   406      691.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     15:55:08.819   741      691.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     15:39:57.570   67       691.5   BATE 
               -------------  -------  ------  --------- 
 26/11/2021     15:39:57.571   198      691.5   BATE 
               -------------  -------  ------  --------- 
 26/11/2021     15:39:57.572   198      691.5   BATE 
               -------------  -------  ------  --------- 
 26/11/2021     15:53:10.620   17       691.5   BATE 
               -------------  -------  ------  --------- 
 26/11/2021     15:53:10.621   67       691.5   BATE 
               -------------  -------  ------  --------- 
 26/11/2021     15:53:10.621   16       691.5   BATE 
               -------------  -------  ------  --------- 
 26/11/2021     15:53:10.621   119      691.5   BATE 
               -------------  -------  ------  --------- 
 26/11/2021     15:53:10.623   10       691.5   BATE 
               -------------  -------  ------  --------- 
 26/11/2021     15:53:10.624   58       691.5   BATE 
               -------------  -------  ------  --------- 
 26/11/2021     09:01:13.564   171      691.5   CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     10:49:10.034   88       691.5   CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     09:00:39.992   250      692     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     09:00:39.992   579      692     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     09:11:21.031   769      692     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     09:36:02.166   700      692     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     15:30:05.960   250      692     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     15:30:05.960   250      692     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     15:30:05.960   250      692     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     15:30:05.960   55       692     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     15:30:18.905   720      692     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     15:36:52.762   726      692     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     15:39:49.567   211      692     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     15:39:49.568   502      692     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     15:39:49.570   500      692     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     15:39:49.570   229      692     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     09:01:13.567   58       692     BATE 
               -------------  -------  ------  --------- 
 26/11/2021     09:51:49.032   210      692     BATE 
               -------------  -------  ------  --------- 
 26/11/2021     09:51:49.033   30       692     BATE 
               -------------  -------  ------  --------- 
 26/11/2021     09:51:49.033   181      692     BATE 
               -------------  -------  ------  --------- 
 26/11/2021     15:39:49.567   206      692     BATE 
               -------------  -------  ------  --------- 
 26/11/2021     15:39:49.569   92       692     BATE 
               -------------  -------  ------  --------- 
 26/11/2021     15:39:57.568   66       692     BATE 
               -------------  -------  ------  --------- 
 26/11/2021     15:39:49.568   756      692     TRQX 
               -------------  -------  ------  --------- 
 26/11/2021     09:36:02.166   27       692     CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     09:36:02.166   66       692     CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     09:36:02.168   98       692     CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     09:45:02.197   39       692     CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     09:45:02.197   50       692     CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     09:15:13.915   319      692.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     09:15:13.915   517      692.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     09:42:12.929   92       692.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     09:42:12.929   250      692.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     09:42:12.929   250      692.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     09:42:12.929   164      692.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     10:20:07.674   246      692.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     10:20:07.674   250      692.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     10:20:07.674   53       692.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     10:20:07.674   250      692.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     10:36:35.295   707      692.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     14:17:17.038   170      692.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     14:17:17.038   368      692.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     14:17:17.257   175      692.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     15:18:30.834   816      692.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     15:23:11.079   138      692.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     15:23:11.079   173      692.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     15:23:11.079   506      692.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     15:25:52.932   764      692.5   XLON 
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 26/11/2021     09:01:13.570   154      692.5   BATE 
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 26/11/2021     09:01:13.621   52       692.5   BATE 
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 26/11/2021     09:11:13.765   201      692.5   BATE 
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 26/11/2021     09:38:23.710   42       692.5   BATE 
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 26/11/2021     10:21:13.830   34       692.5   BATE 
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 26/11/2021     10:48:02.897   204      692.5   BATE 
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 26/11/2021     10:48:02.899   206      692.5   BATE 
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 26/11/2021     15:16:23.075   36       692.5   BATE 
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 26/11/2021     15:35:21.371   152      692.5   BATE 
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 26/11/2021     15:35:21.371   26       692.5   BATE 
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 26/11/2021     15:35:21.372   154      692.5   BATE 
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 26/11/2021     09:22:41.663   89       692.5   TRQX 
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 26/11/2021     09:22:41.663   121      692.5   TRQX 
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 26/11/2021     09:17:45.079   96       692.5   CHIX 
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 26/11/2021     09:22:41.663   88       692.5   CHIX 
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 26/11/2021     15:38:06.364   65       692.5   CHIX 
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 26/11/2021     08:52:42.136   227      693     XLON 
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 26/11/2021     08:52:42.136   473      693     XLON 
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 26/11/2021     09:21:41.035   250      693     XLON 
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 26/11/2021     09:21:41.035   250      693     XLON 
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 26/11/2021     09:21:41.035   250      693     XLON 
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 26/11/2021     09:27:21.119   250      693     XLON 
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 26/11/2021     10:32:11.470   803      693     XLON 
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 26/11/2021     14:20:37.285   814      693     XLON 
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 26/11/2021     08:52:42.136   130      693     BATE 
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 26/11/2021     09:15:13.914   316      693     BATE 
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 26/11/2021     09:15:13.916   100      693     BATE 
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 26/11/2021     09:15:13.916   217      693     BATE 
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 26/11/2021     10:34:01.627   84       693     BATE 
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 26/11/2021     14:20:35.067   81       693     BATE 
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 26/11/2021     14:20:35.068   85       693     BATE 
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 26/11/2021     15:24:11.392   32       693     BATE 
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 26/11/2021     15:24:11.392   115      693     BATE 
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 26/11/2021     09:31:03.055   47       693     TRQX 
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 26/11/2021     14:17:16.717   7        693     TRQX 
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 26/11/2021     14:17:16.717   130      693     TRQX 
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 26/11/2021     14:20:35.067   137      693     TRQX 
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 26/11/2021     10:21:14.014   80       693     CHIX 
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 26/11/2021     10:27:14.119   94       693     CHIX 
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 26/11/2021     14:17:16.717   94       693     CHIX 
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 26/11/2021     14:20:35.067   187      693     CHIX 
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 26/11/2021     15:38:06.364   91       693     CHIX 
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 26/11/2021     08:52:42.134   40       693.5   XLON 
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 26/11/2021     08:52:42.134   782      693.5   XLON 
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 26/11/2021     09:13:08.574   736      693.5   XLON 
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 26/11/2021     10:06:58.115   849      693.5   XLON 
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 26/11/2021     10:16:09.112   591      693.5   XLON 
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 26/11/2021     10:16:09.112   210      693.5   XLON 
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 26/11/2021     10:26:18.425   256      693.5   XLON 
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 26/11/2021     10:26:18.426   459      693.5   XLON 
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 26/11/2021     14:49:17.863   494      693.5   XLON 
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 26/11/2021     14:49:17.863   268      693.5   XLON 
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 26/11/2021     15:12:56.779   696      693.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     09:36:02.195   58       693.5   BATE 
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 26/11/2021     13:26:40.311   79       693.5   BATE 
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 26/11/2021     14:17:16.716   141      693.5   BATE 
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 26/11/2021     14:17:16.737   99       693.5   BATE 
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 26/11/2021     14:17:16.737   388      693.5   BATE 
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 26/11/2021     14:17:16.738   100      693.5   BATE 
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 26/11/2021     14:17:21.288   61       693.5   BATE 
               -------------  -------  ------  --------- 
 26/11/2021     08:52:42.136   92       693.5   CHIX 
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 26/11/2021     09:14:51.264   22       693.5   CHIX 
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 26/11/2021     09:14:51.265   34       693.5   CHIX 
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 26/11/2021     09:15:01.571   1        693.5   CHIX 
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 26/11/2021     09:15:03.023   78       693.5   CHIX 
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 26/11/2021     09:15:03.392   327      693.5   CHIX 
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 26/11/2021     09:15:03.392   111      693.5   CHIX 
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 26/11/2021     09:15:03.394   39       693.5   CHIX 
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 26/11/2021     09:26:06.542   414      693.5   CHIX 
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 26/11/2021     09:29:23.653   98       693.5   CHIX 
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 26/11/2021     09:51:07.933   86       693.5   CHIX 
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 26/11/2021     10:12:16.376   35       693.5   CHIX 
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 26/11/2021     10:12:16.376   50       693.5   CHIX 
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 26/11/2021     10:14:36.282   2        693.5   CHIX 
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 26/11/2021     10:33:14.124   87       693.5   CHIX 
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 26/11/2021     10:39:10.026   95       693.5   CHIX 
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 26/11/2021     10:44:10.031   91       693.5   CHIX 
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 26/11/2021     10:59:03.024   91       693.5   CHIX 
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 26/11/2021     14:17:24.307   94       693.5   CHIX 
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 26/11/2021     14:17:24.307   50       693.5   CHIX 
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 26/11/2021     15:24:03.935   86       693.5   CHIX 
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 26/11/2021     15:24:03.935   255      693.5   CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     15:24:03.937   259      693.5   CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     08:49:45.237   719      694     XLON 
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 26/11/2021     09:14:31.034   764      694     XLON 
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 26/11/2021     09:49:02.889   769      694     XLON 
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 26/11/2021     13:30:41.732   250      694     XLON 
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 26/11/2021     14:34:38.879   530      694     XLON 
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 26/11/2021     14:34:38.879   274      694     XLON 
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 26/11/2021     14:45:23.545   704      694     XLON 
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 26/11/2021     15:03:31.492   51       694     XLON 
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 26/11/2021     15:03:31.492   750      694     XLON 
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 26/11/2021     15:06:43.083   86       694     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     09:47:34.395   204      694     BATE 
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 26/11/2021     13:26:40.312   20       694     BATE 
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 26/11/2021     13:26:40.312   107      694     BATE 
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 26/11/2021     14:22:37.328   9        694     BATE 
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 26/11/2021     14:22:37.328   3        694     BATE 
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 26/11/2021     14:41:35.375   83       694     BATE 
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 26/11/2021     14:41:35.376   160      694     BATE 
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 26/11/2021     14:41:35.378   78       694     BATE 
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 26/11/2021     14:28:04.854   40       694     TRQX 
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 26/11/2021     14:28:04.854   14       694     TRQX 
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 26/11/2021     10:14:36.284   96       694     CHIX 
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 26/11/2021     10:24:14.018   84       694     CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     10:04:01.032   250      694.5   XLON 
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 26/11/2021     10:04:01.032   250      694.5   XLON 
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 26/11/2021     10:04:01.032   319      694.5   XLON 
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 26/11/2021     10:04:01.032   3        694.5   XLON 
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 26/11/2021     13:24:58.505   360      694.5   XLON 
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 26/11/2021     14:11:08.675   250      694.5   XLON 
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 26/11/2021     14:23:44.946   434      694.5   XLON 
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 26/11/2021     14:25:44.947   790      694.5   XLON 
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 26/11/2021     14:30:00.048   803      694.5   XLON 
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 26/11/2021     14:32:29.356   685      694.5   XLON 
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 26/11/2021     14:37:11.030   72       694.5   XLON 
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 26/11/2021     14:37:11.030   538      694.5   XLON 
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 26/11/2021     14:37:11.031   140      694.5   XLON 
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 26/11/2021     14:41:34.018   845      694.5   XLON 
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 26/11/2021     15:09:43.087   737      694.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     13:00:08.207   22       694.5   BATE 
               -------------  -------  ------  --------- 
 26/11/2021     13:00:08.207   15       694.5   BATE 
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 26/11/2021     14:25:44.947   36       694.5   BATE 
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 26/11/2021     14:27:41.099   37       694.5   BATE 
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 26/11/2021     14:30:00.048   97       694.5   BATE 
               -------------  -------  ------  --------- 
 26/11/2021     10:04:13.056   49       694.5   TRQX 
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 26/11/2021     14:15:02.403   252      694.5   TRQX 
               -------------  -------  ------  --------- 
 26/11/2021     14:15:02.404   299      694.5   TRQX 
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 26/11/2021     14:15:02.406   47       694.5   TRQX 
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 26/11/2021     15:09:13.358   287      694.5   CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     15:09:13.358   34       694.5   CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     15:09:13.359   50       694.5   CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     09:54:31.031   250      695     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     09:54:31.031   250      695     XLON 
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 26/11/2021     09:54:31.031   250      695     XLON 
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 26/11/2021     12:01:07.860   135      695     XLON 
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 26/11/2021     12:59:26.214   530      695     XLON 
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 26/11/2021     12:59:26.214   250      695     XLON 
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 26/11/2021     12:59:26.214   1        695     XLON 
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 26/11/2021     13:39:56.788   140      695     XLON 
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 26/11/2021     13:39:56.788   250      695     XLON 
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 26/11/2021     13:39:56.788   76       695     XLON 
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 26/11/2021     14:00:11.705   557      695     XLON 
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 26/11/2021     14:00:11.705   197      695     XLON 
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 26/11/2021     14:40:26.344   725      695     XLON 
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 26/11/2021     14:52:30.660   250      695     XLON 
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 26/11/2021     14:52:30.660   269      695     XLON 
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 26/11/2021     14:52:30.660   177      695     XLON 
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 26/11/2021     15:01:13.082   742      695     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     12:58:08.203   57       695     BATE 
               -------------  -------  ------  --------- 
 26/11/2021     12:58:08.203   67       695     BATE 
               -------------  -------  ------  --------- 
 26/11/2021     14:57:28.327   53       695     BATE 
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 26/11/2021     15:01:13.082   70       695     BATE 
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 26/11/2021     15:01:13.085   71       695     BATE 
               -------------  -------  ------  --------- 
 26/11/2021     09:55:25.073   153      695     TRQX 
               -------------  -------  ------  --------- 
 26/11/2021     08:49:21.221   116      695     CHIX 
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 26/11/2021     08:49:21.222   138      695     CHIX 
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 26/11/2021     09:56:09.588   96       695     CHIX 
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 26/11/2021     13:02:40.288   235      695     CHIX 
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 26/11/2021     14:40:26.344   111      695     CHIX 
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 26/11/2021     14:40:26.344   38       695     CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     14:40:26.346   63       695     CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     14:40:26.346   30       695     CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     14:40:26.346   23       695     CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     11:28:52.086   849      695.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     11:36:54.024   748      695.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     14:57:26.321   241      695.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     14:57:26.321   250      695.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     14:57:26.322   250      695.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     14:57:26.322   99       695.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     13:02:01.740   39       695.5   BATE 
               -------------  -------  ------  --------- 
 26/11/2021     13:02:01.741   36       695.5   BATE 
               -------------  -------  ------  --------- 
 26/11/2021     13:39:57.033   5        695.5   BATE 
               -------------  -------  ------  --------- 
 26/11/2021     12:02:02.830   382      695.5   TRQX 
               -------------  -------  ------  --------- 
 26/11/2021     11:29:40.794   95       695.5   CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     11:05:01.031   750      696     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     11:05:01.031   22       696     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     11:51:12.196   748      696     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     11:51:12.196   64       696     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     12:02:22.862   500      696     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     12:02:22.862   205      696     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     12:52:24.815   651      696     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     12:52:24.815   59       696     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     12:52:24.815   78       696     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     13:06:00.623   24       696     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     13:06:00.623   250      696     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     13:06:00.623   479      696     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     13:18:10.296   698      696     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     13:39:57.748   250      696     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     13:39:57.748   415      696     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     13:40:36.117   332      696     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     13:40:36.117   188      696     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     13:40:36.117   84       696     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     13:40:36.117   150      696     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     13:45:36.123   780      696     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     13:55:00.000   46       696     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     13:55:00.000   250      696     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     13:55:00.001   250      696     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     13:55:00.002   161      696     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     13:57:00.007   645      696     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     13:57:00.007   86       696     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     11:22:05.554   44       696.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     11:22:05.554   726      696.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     11:35:11.032   500      696.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     11:35:11.032   234      696.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     11:47:29.204   110      696.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     11:47:29.205   635      696.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     12:38:05.471   400      696.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     12:38:05.471   250      696.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     12:38:05.471   137      696.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     12:43:29.022   151      696.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     12:43:52.045   547      696.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     12:48:32.631   305      696.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     12:48:32.631   250      696.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     12:48:32.631   250      696.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     12:48:32.631   27       696.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     13:09:14.308   72       696.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     13:10:06.955   81       696.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     13:10:07.957   72       696.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     13:10:39.398   584      696.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     13:52:14.123   698      696.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     14:56:10.615   500      696.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     14:56:10.615   205      696.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     11:05:30.053   175      696.5   BATE 
               -------------  -------  ------  --------- 
 26/11/2021     11:05:30.053   175      696.5   BATE 
               -------------  -------  ------  --------- 
 26/11/2021     11:05:30.053   233      696.5   BATE 
               -------------  -------  ------  --------- 
 26/11/2021     11:05:30.055   104      696.5   BATE 
               -------------  -------  ------  --------- 
 26/11/2021     11:05:30.055   72       696.5   BATE 
               -------------  -------  ------  --------- 
 26/11/2021     11:05:30.056   64       696.5   BATE 
               -------------  -------  ------  --------- 
 26/11/2021     11:11:21.676   52       696.5   BATE 
               -------------  -------  ------  --------- 
 26/11/2021     11:35:01.877   35       696.5   BATE 
               -------------  -------  ------  --------- 
 26/11/2021     13:52:14.124   68       696.5   BATE 
               -------------  -------  ------  --------- 
 26/11/2021     13:52:14.125   71       696.5   BATE 
               -------------  -------  ------  --------- 
 26/11/2021     11:05:30.026   93       696.5   CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     11:26:40.792   81       696.5   CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     11:38:50.150   90       696.5   CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     11:47:29.205   82       696.5   CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     11:50:05.059   98       696.5   CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     12:02:02.837   90       696.5   CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     12:38:05.471   5        696.5   CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     12:38:05.471   78       696.5   CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     12:38:05.471   3        696.5   CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     12:38:05.471   97       696.5   CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     12:45:08.019   82       696.5   CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     13:04:26.223   268      696.5   CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     13:04:26.224   94       696.5   CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     13:04:26.224   61       696.5   CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     13:52:14.122   94       696.5   CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     13:52:14.123   639      696.5   CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     13:52:14.124   500      696.5   CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     13:52:14.124   201      696.5   CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     14:56:07.514   265      696.5   CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     14:56:07.515   274      696.5   CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     11:17:46.092   761      697     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     12:05:22.868   500      697     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     12:05:22.868   293      697     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     12:05:22.868   13       697     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     12:27:12.317   781      697     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     13:14:39.403   702      697     XLON 
               -------------  -------  ------  --------- 
 26/11/2021     13:41:09.341   100      697     BATE 
               -------------  -------  ------  --------- 
 26/11/2021     13:41:09.342   105      697     BATE 
               -------------  -------  ------  --------- 
 26/11/2021     13:41:09.343   20       697     BATE 
               -------------  -------  ------  --------- 
 26/11/2021     13:41:09.343   49       697     BATE 
               -------------  -------  ------  --------- 
 26/11/2021     11:05:39.400   84       697     TRQX 
               -------------  -------  ------  --------- 
 26/11/2021     11:05:39.487   44       697     TRQX 
               -------------  -------  ------  --------- 
 26/11/2021     11:05:39.487   40       697     TRQX 
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 26/11/2021     11:05:39.495   57       697     TRQX 
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 26/11/2021     11:05:39.496   22       697     TRQX 
               -------------  -------  ------  --------- 
 26/11/2021     11:05:39.496   5        697     TRQX 
               -------------  -------  ------  --------- 
 26/11/2021     11:05:39.498   59       697     TRQX 
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 26/11/2021     11:05:39.498   12       697     TRQX 
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 26/11/2021     11:05:39.498   11       697     TRQX 
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 26/11/2021     11:05:39.505   39       697     TRQX 
               -------------  -------  ------  --------- 
 26/11/2021     11:05:39.505   27       697     TRQX 
               -------------  -------  ------  --------- 
 26/11/2021     11:05:39.505   9        697     TRQX 
               -------------  -------  ------  --------- 
 26/11/2021     11:05:39.505   4        697     TRQX 
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 26/11/2021     11:05:39.698   51       697     TRQX 
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 26/11/2021     11:05:39.698   23       697     TRQX 
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 26/11/2021     11:05:40.002   32       697     TRQX 
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 26/11/2021     11:05:40.002   27       697     TRQX 
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 26/11/2021     11:05:40.176   36       697     TRQX 
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 26/11/2021     11:11:21.602   25       697     TRQX 
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 26/11/2021     11:11:21.602   16       697     TRQX 
               -------------  -------  ------  --------- 
 26/11/2021     12:03:40.245   175      697     TRQX 
               -------------  -------  ------  --------- 
 26/11/2021     12:03:40.245   84       697     TRQX 
               -------------  -------  ------  --------- 
 26/11/2021     12:03:40.245   13       697     TRQX 
               -------------  -------  ------  --------- 
 26/11/2021     12:03:40.247   112      697     TRQX 
               -------------  -------  ------  --------- 
 26/11/2021     11:15:55.045   45       697     CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     11:15:55.045   54       697     CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     11:21:40.291   20       697     CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     11:21:40.788   69       697     CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     11:42:50.154   86       697     CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     11:07:30.069   66       697.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     11:07:30.069   615      697.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     11:10:53.402   132      697.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     11:10:53.402   250      697.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     11:10:53.403   412      697.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     12:13:47.180   231      697.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     12:13:47.180   542      697.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     12:19:36.068   736      697.5   XLON 
               -------------  -------  ------  --------- 
 26/11/2021     11:14:32.062   84       697.5   BATE 
               -------------  -------  ------  --------- 
 26/11/2021     11:14:32.063   52       697.5   BATE 
               -------------  -------  ------  --------- 
 26/11/2021     11:14:32.063   40       697.5   BATE 
               -------------  -------  ------  --------- 
 26/11/2021     11:42:07.402   111      697.5   BATE 
               -------------  -------  ------  --------- 
 26/11/2021     11:42:07.404   99       697.5   BATE 
               -------------  -------  ------  --------- 
 26/11/2021     11:42:07.404   17       697.5   BATE 
               -------------  -------  ------  --------- 
 26/11/2021     11:10:30.031   92       698.5   CHIX 
               -------------  -------  ------  --------- 
 26/11/2021     12:11:30.554   107      698.5   CHIX 
               -------------  -------  ------  --------- 
 

Ends.

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

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(END) Dow Jones Newswires

November 29, 2021 02:00 ET (07:00 GMT)

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