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Frasers Group PLC

Transaction in Own Shares • Aug 10, 2021

4862_rns_2021-08-10_77fda112-847e-4c7a-8f44-d78bc5250fd5.html

Transaction in Own Shares

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National Storage Mechanism | Additional information RNS Number : 0675I Frasers Group PLC 10 August 2021 Date: 10 August 2021 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 9 August 2021 it purchased 133,216 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 601.36 pence per share, as part of the Company's buyback programme announced on 6 August 2021. The purchased shares will all be held as treasury shares. Following the above purchase, the Company holds 127,313,353 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 513,289,016. 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: 09-Aug-21 Number of ordinary shares purchased: 26,427 Volume weighted average price paid per share: 603.24 Platform code XLON Date of purchase: 09-Aug-21 Number of ordinary shares purchased: 89,295 Volume weighted average price paid per share: 600.59 Platform code CHIX Date of purchase: 09-Aug-21 Number of ordinary shares purchased: 11,563 Volume weighted average price paid per share: 602.46 Platform code TRQX Date of purchase: 09-Aug-21 Number of ordinary shares purchased: 5,931 Volume weighted average price paid per share: 602.35 Transaction details: Transaction Date Transaction Time Volume Price (p) Platform code 09/08/2021 08:00:19.950 578 585 XLON 09/08/2021 08:01:06.500 566 585.5 XLON 09/08/2021 08:01:06.504 97 585.5 XLON 09/08/2021 08:01:06.504 59 585.5 XLON 09/08/2021 08:01:06.505 294 585.5 XLON 09/08/2021 08:01:06.507 106 585.5 XLON 09/08/2021 08:01:11.929 250 582.5 XLON 09/08/2021 08:01:11.929 250 582.5 XLON 09/08/2021 08:01:11.929 52 582.5 XLON 09/08/2021 08:02:05.887 604 584.5 XLON 09/08/2021 08:02:05.896 80 584.5 XLON 09/08/2021 08:03:06.572 569 583.5 XLON 09/08/2021 08:05:05.652 428 583 XLON 09/08/2021 08:06:04.733 127 583 XLON 09/08/2021 08:06:44.787 528 584 XLON 09/08/2021 08:06:44.790 865 584.5 XLON 09/08/2021 08:08:10.815 46 582 BATE 09/08/2021 08:09:11.814 300 583.5 XLON 09/08/2021 08:09:11.814 282 583.5 XLON 09/08/2021 08:09:55.536 646 586 XLON 09/08/2021 08:10:25.555 576 586 XLON 09/08/2021 08:10:25.556 54 586.5 XLON 09/08/2021 08:10:25.556 489 586.5 XLON 09/08/2021 08:11:28.072 87 584 CHIX 09/08/2021 08:15:00.055 47 585 TRQX 09/08/2021 08:15:00.057 87 586 CHIX 09/08/2021 08:15:07.777 374 584 XLON 09/08/2021 08:15:07.777 227 584 XLON 09/08/2021 08:15:10.626 86 583 CHIX 09/08/2021 08:18:16.514 313 584.5 XLON 09/08/2021 08:18:16.517 570 585 XLON 09/08/2021 08:18:16.517 69 585 XLON 09/08/2021 08:18:59.135 600 586 XLON 09/08/2021 08:20:20.559 500 588 XLON 09/08/2021 08:20:20.559 108 588 XLON 09/08/2021 08:20:48.645 159 587.5 XLON 09/08/2021 08:21:18.666 571 589 XLON 09/08/2021 08:21:32.114 99 588.5 CHIX 09/08/2021 08:22:10.577 500 589 XLON 09/08/2021 08:22:10.577 68 589 XLON 09/08/2021 08:22:10.702 51 589 TRQX 09/08/2021 08:23:29.948 300 591.5 XLON 09/08/2021 08:23:29.948 281 591.5 XLON 09/08/2021 08:23:29.948 45 591.5 XLON 09/08/2021 08:26:14.868 111 592 BATE 09/08/2021 08:26:14.868 59 592 TRQX 09/08/2021 08:26:14.869 250 591.5 XLON 09/08/2021 08:26:16.936 55 591.5 XLON 09/08/2021 08:26:16.936 344 591.5 XLON 09/08/2021 08:27:30.044 85 591.5 CHIX 09/08/2021 08:28:11.018 21 590.5 BATE 09/08/2021 08:28:11.018 17 590.5 BATE 09/08/2021 08:29:29.948 619 591.5 XLON 09/08/2021 08:30:50.054 47 592 TRQX 09/08/2021 08:32:30.992 362 591 XLON 09/08/2021 08:32:30.992 217 591 XLON 09/08/2021 08:33:40.054 45 592 TRQX 09/08/2021 08:33:40.056 134 591.5 CHIX 09/08/2021 08:34:08.821 250 592.5 XLON 09/08/2021 08:34:29.947 300 593.5 XLON 09/08/2021 08:34:29.947 239 593.5 XLON 09/08/2021 08:34:59.948 612 593 XLON 09/08/2021 08:37:46.819 27 592 TRQX 09/08/2021 08:37:46.819 20 592 TRQX 09/08/2021 08:40:05.011 568 593 XLON 09/08/2021 08:40:05.353 63 593 XLON 09/08/2021 08:40:05.353 46 593 TRQX 09/08/2021 08:41:52.348 133 594.5 CHIX 09/08/2021 08:41:52.348 71 595 CHIX 09/08/2021 08:44:52.363 250 596 XLON 09/08/2021 08:44:52.363 336 596 XLON 09/08/2021 08:46:02.991 33 595.5 BATE 09/08/2021 08:46:02.993 43 595.5 BATE 09/08/2021 08:46:26.775 43 595.5 BATE 09/08/2021 08:46:26.775 50 595.5 BATE 09/08/2021 08:46:26.775 35 595.5 BATE 09/08/2021 08:46:26.777 122 595.5 CHIX 09/08/2021 08:46:26.876 111 595.5 BATE 09/08/2021 08:46:26.876 77 595.5 TRQX 09/08/2021 08:46:26.878 120 595.5 BATE 09/08/2021 08:46:26.880 117 595.5 BATE 09/08/2021 08:46:26.881 113 595.5 BATE 09/08/2021 08:46:26.883 107 595.5 BATE 09/08/2021 08:46:26.884 83 595.5 BATE 09/08/2021 08:46:26.886 73 595.5 BATE 09/08/2021 08:46:26.888 59 595.5 BATE 09/08/2021 08:46:26.890 35 595.5 BATE 09/08/2021 08:49:10.043 84 595 CHIX 09/08/2021 08:49:26.880 7 595.5 TRQX 09/08/2021 08:49:26.880 33 595.5 TRQX 09/08/2021 08:51:26.884 43 595.5 TRQX 09/08/2021 08:51:26.887 630 595 XLON 09/08/2021 08:55:35.892 122 595 CHIX 09/08/2021 08:57:19.954 34 596.5 BATE 09/08/2021 08:57:19.954 37 596.5 BATE 09/08/2021 08:57:19.954 38 596.5 BATE 09/08/2021 08:57:19.956 89 596.5 BATE 09/08/2021 08:57:26.759 93 596.5 BATE 09/08/2021 08:57:26.759 20 596.5 BATE 09/08/2021 08:57:26.760 655 596 XLON 09/08/2021 08:57:26.760 46 596 TRQX 09/08/2021 08:57:26.761 91 596.5 BATE 09/08/2021 08:57:26.763 81 596.5 BATE 09/08/2021 08:57:26.764 13 596.5 BATE 09/08/2021 08:57:26.765 31 596.5 BATE 09/08/2021 08:57:26.766 37 596.5 BATE 09/08/2021 08:58:26.763 40 596 TRQX 09/08/2021 09:00:49.670 79 595.5 BATE 09/08/2021 09:00:49.670 9 595.5 BATE 09/08/2021 09:00:49.670 59 595.5 BATE 09/08/2021 09:00:49.670 56 595.5 BATE 09/08/2021 09:00:49.670 82 595.5 CHIX 09/08/2021 09:01:26.768 45 596 TRQX 09/08/2021 09:01:49.676 69 595.5 BATE 09/08/2021 09:01:49.676 80 595.5 CHIX 09/08/2021 09:02:49.678 57 595 BATE 09/08/2021 09:05:41.304 185 595.5 BATE 09/08/2021 09:06:15.420 500 595.5 XLON 09/08/2021 09:06:15.420 151 595.5 XLON 09/08/2021 09:07:47.442 72 596.5 BATE 09/08/2021 09:07:47.442 113 596.5 CHIX 09/08/2021 09:08:50.666 39 596.5 BATE 09/08/2021 09:10:02.626 51 596.5 BATE 09/08/2021 09:11:02.628 64 596.5 BATE 09/08/2021 09:12:02.633 43 596.5 BATE 09/08/2021 09:12:02.634 80 596.5 CHIX 09/08/2021 09:13:12.043 115 596 XLON 09/08/2021 09:13:12.043 390 596 XLON 09/08/2021 09:13:12.043 69 596 XLON 09/08/2021 09:13:12.044 47 595.5 BATE 09/08/2021 09:13:12.044 43 595 TRQX 09/08/2021 09:13:12.044 48 595 TRQX 09/08/2021 09:13:12.044 42 595 TRQX 09/08/2021 09:13:12.045 42 596 BATE 09/08/2021 09:14:02.636 92 595.5 CHIX 09/08/2021 09:15:12.049 77 595 BATE 09/08/2021 09:17:38.205 48 595 TRQX 09/08/2021 09:17:38.208 137 595 BATE 09/08/2021 09:18:12.047 300 595 XLON 09/08/2021 09:18:12.047 284 595 XLON 09/08/2021 09:18:38.210 38 595 BATE 09/08/2021 09:19:02.638 97 595 CHIX 09/08/2021 09:21:03.071 5 596.5 BATE 09/08/2021 09:21:03.071 122 596.5 BATE 09/08/2021 09:22:03.037 294 596.5 XLON 09/08/2021 09:22:24.225 244 596.5 XLON 09/08/2021 09:22:24.225 32 596 BATE 09/08/2021 09:22:24.226 48 596 TRQX 09/08/2021 09:23:24.228 50 596.5 BATE 09/08/2021 09:24:24.230 46 596 BATE 09/08/2021 09:24:52.549 44 595.5 CHIX 09/08/2021 09:26:09.940 43 596 BATE 09/08/2021 09:26:09.961 19 596 BATE 09/08/2021 09:26:33.731 20 596 BATE 09/08/2021 09:30:08.956 176 597 BATE 09/08/2021 09:30:08.957 546 597 XLON 09/08/2021 09:31:15.498 34 597 BATE 09/08/2021 09:31:15.499 65 596.5 CHIX 09/08/2021 09:31:15.499 61 596.5 CHIX 09/08/2021 09:31:15.499 64 596.5 TRQX 09/08/2021 09:31:29.230 163 596 XLON 09/08/2021 09:32:15.509 37 597.5 BATE 09/08/2021 09:33:15.511 52 597.5 BATE 09/08/2021 09:34:15.503 45 597 TRQX 09/08/2021 09:34:15.509 88 596.5 CHIX 09/08/2021 09:34:15.514 41 597.5 BATE 09/08/2021 09:35:15.494 18 596 XLON 09/08/2021 09:35:15.494 129 596 XLON 09/08/2021 09:35:15.494 226 596 XLON 09/08/2021 09:35:26.194 59 596 BATE 09/08/2021 09:38:07.862 102 597.5 BATE 09/08/2021 09:38:29.948 292 597 XLON 09/08/2021 09:39:54.350 33 597.5 BATE 09/08/2021 09:40:07.913 87 597.5 CHIX 09/08/2021 09:40:16.775 32 597 BATE 09/08/2021 09:40:16.776 298 597 XLON 09/08/2021 09:40:16.776 43 597 TRQX 09/08/2021 09:41:16.779 35 597 BATE 09/08/2021 09:42:36.757 34 597.5 BATE 09/08/2021 09:43:36.760 35 597.5 BATE 09/08/2021 09:44:36.763 32 597.5 BATE 09/08/2021 09:45:07.918 91 597.5 CHIX 09/08/2021 09:45:49.948 35 597.5 BATE 09/08/2021 09:46:40.185 488 597.5 XLON 09/08/2021 09:46:40.185 128 597.5 XLON 09/08/2021 09:46:40.186 42 597 TRQX 09/08/2021 09:46:49.951 43 597.5 BATE 09/08/2021 09:47:49.954 10 597 BATE 09/08/2021 09:47:49.955 37 597 BATE 09/08/2021 09:49:03.520 38 597.5 BATE 09/08/2021 09:50:02.894 113 598 XLON 09/08/2021 09:50:03.524 33 600.5 BATE 09/08/2021 09:51:03.527 35 600.5 BATE 09/08/2021 09:51:40.192 44 600 TRQX 09/08/2021 09:51:49.948 300 599 XLON 09/08/2021 09:51:49.948 150 599 XLON 09/08/2021 09:51:49.948 109 599 XLON 09/08/2021 09:51:49.948 55 599 XLON 09/08/2021 09:52:03.529 33 599.5 BATE 09/08/2021 09:52:46.756 37 597.5 BATE 09/08/2021 09:52:46.756 96 597.5 CHIX 09/08/2021 09:53:46.759 39 598.5 BATE 09/08/2021 09:55:39.574 15 597.5 BATE 09/08/2021 09:55:39.574 20 597.5 BATE 09/08/2021 09:56:39.578 50 598.5 BATE 09/08/2021 09:56:43.855 42 600 TRQX 09/08/2021 09:57:39.581 22 598.5 BATE 09/08/2021 09:57:39.581 16 598.5 BATE 09/08/2021 09:58:39.584 33 598.5 BATE 09/08/2021 09:59:12.038 597 598.5 XLON 09/08/2021 09:59:12.038 88 598.5 CHIX 09/08/2021 10:00:02.715 39 599 BATE 09/08/2021 10:00:22.288 43 599 TRQX 09/08/2021 10:01:02.719 36 600.5 BATE 09/08/2021 10:02:02.720 39 600.5 BATE 09/08/2021 10:03:02.723 37 600.5 BATE 09/08/2021 10:03:03.812 647 599.5 XLON 09/08/2021 10:03:53.005 39 599.5 BATE 09/08/2021 10:04:03.814 93 599.5 CHIX 09/08/2021 10:04:03.814 2 599.5 CHIX 09/08/2021 10:04:53.008 39 599.5 BATE 09/08/2021 10:06:50.072 44 599.5 BATE 09/08/2021 10:06:50.075 42 599.5 BATE 09/08/2021 10:07:57.346 46 599.5 BATE 09/08/2021 10:09:50.843 117 600.5 XLON 09/08/2021 10:09:50.844 127 600.5 XLON 09/08/2021 10:09:50.845 92 602 BATE 09/08/2021 10:10:26.157 250 600.5 XLON 09/08/2021 10:10:26.157 65 600.5 XLON 09/08/2021 10:10:26.157 85 600.5 CHIX 09/08/2021 10:11:38.547 284 600.5 XLON 09/08/2021 10:11:38.547 196 600.5 XLON 09/08/2021 10:11:38.548 93 600.5 XLON 09/08/2021 10:11:38.548 34 600.5 BATE 09/08/2021 10:11:38.550 39 600.5 BATE 09/08/2021 10:13:38.553 53 600.5 BATE 09/08/2021 10:14:26.160 16 600 CHIX 09/08/2021 10:14:26.160 70 600 CHIX 09/08/2021 10:15:06.074 38 600 BATE 09/08/2021 10:15:06.075 627 599.5 XLON 09/08/2021 10:15:06.077 33 600 BATE 09/08/2021 10:16:06.079 49 600 BATE 09/08/2021 10:18:06.082 125 602 BATE 09/08/2021 10:18:06.082 4 602 BATE 09/08/2021 10:18:32.909 208 600.5 XLON 09/08/2021 10:18:45.114 216 600.5 XLON 09/08/2021 10:18:45.114 143 600.5 XLON 09/08/2021 10:18:45.114 94 600.5 CHIX 09/08/2021 10:18:45.948 38 600.5 BATE 09/08/2021 10:26:45.119 42 601.5 CHIX 09/08/2021 10:26:45.119 65 601.5 CHIX 09/08/2021 10:26:45.120 1204 601 XLON 09/08/2021 10:26:45.120 216 601 XLON 09/08/2021 10:26:45.120 50 600.5 BATE 09/08/2021 10:26:45.120 50 601 TRQX 09/08/2021 10:26:45.120 213 601 TRQX 09/08/2021 10:26:45.121 6 600.5 BATE 09/08/2021 10:26:45.121 15 600.5 BATE 09/08/2021 10:26:45.121 30 600.5 BATE 09/08/2021 10:31:33.713 363 600.5 XLON 09/08/2021 10:31:33.713 15 600.5 BATE 09/08/2021 10:31:33.713 45 600.5 BATE 09/08/2021 10:31:33.713 47 600.5 BATE 09/08/2021 10:31:33.713 43 600.5 BATE 09/08/2021 10:31:33.713 44 600.5 BATE 09/08/2021 10:31:33.713 39 600.5 BATE 09/08/2021 10:31:33.713 38 600.5 BATE 09/08/2021 10:31:33.713 35 600.5 BATE 09/08/2021 10:31:33.713 1 600.5 BATE 09/08/2021 10:31:33.713 38 600.5 BATE 09/08/2021 10:31:33.713 1 600.5 BATE 09/08/2021 10:31:33.714 40 600.5 XLON 09/08/2021 10:31:33.719 37 600.5 BATE 09/08/2021 10:31:33.719 43 600.5 BATE 09/08/2021 10:31:33.719 37 600.5 BATE 09/08/2021 10:31:33.719 91 600.5 CHIX 09/08/2021 10:31:33.720 176 600.5 XLON 09/08/2021 10:33:33.723 64 600.5 BATE 09/08/2021 10:33:40.555 87 600.5 CHIX 09/08/2021 10:34:33.725 37 600.5 BATE 09/08/2021 10:35:14.518 631 600 XLON 09/08/2021 10:35:33.729 42 600.5 BATE 09/08/2021 10:36:33.734 38 599.5 BATE 09/08/2021 10:37:33.739 34 599.5 BATE 09/08/2021 10:38:12.175 608 600 XLON 09/08/2021 10:38:13.669 99 600 TRQX 09/08/2021 10:39:06.758 33 600.5 BATE 09/08/2021 10:40:13.067 81 601 CHIX 09/08/2021 10:44:10.954 142 600.5 XLON 09/08/2021 10:44:10.954 416 600.5 XLON 09/08/2021 10:44:10.954 43 600.5 TRQX 09/08/2021 10:44:10.954 44 600.5 TRQX 09/08/2021 10:44:10.955 54 600.5 BATE 09/08/2021 10:44:10.955 59 600.5 BATE 09/08/2021 10:44:10.955 49 600.5 BATE 09/08/2021 10:44:10.955 44 600.5 BATE 09/08/2021 10:44:10.955 19 600.5 CHIX 09/08/2021 10:44:10.955 6 600.5 CHIX 09/08/2021 10:44:10.955 70 600.5 CHIX 09/08/2021 10:45:10.958 576 600.5 XLON 09/08/2021 10:45:10.958 47 600.5 BATE 09/08/2021 10:47:10.960 59 600.5 BATE 09/08/2021 10:47:10.961 70 600.5 BATE 09/08/2021 10:49:10.959 86 600.5 CHIX 09/08/2021 10:49:10.959 42 600.5 TRQX 09/08/2021 10:50:58.160 38 599.5 BATE 09/08/2021 10:50:58.160 70 599.5 BATE 09/08/2021 10:50:58.160 58 599.5 BATE 09/08/2021 10:53:06.215 176 599.5 XLON 09/08/2021 10:55:06.223 99 600 CHIX 09/08/2021 10:55:06.224 610 600 XLON 09/08/2021 10:59:09.143 184 600 XLON 09/08/2021 10:59:09.143 344 600 XLON 09/08/2021 10:59:09.143 97 600 CHIX 09/08/2021 11:04:09.147 531 600 XLON 09/08/2021 11:04:09.147 80 600 XLON 09/08/2021 11:04:11.153 45 599.5 BATE 09/08/2021 11:04:11.153 40 599.5 BATE 09/08/2021 11:04:11.153 41 599.5 BATE 09/08/2021 11:04:11.153 54 599.5 BATE 09/08/2021 11:04:11.153 43 599.5 BATE 09/08/2021 11:04:11.153 41 599.5 BATE 09/08/2021 11:04:11.153 42 599.5 BATE 09/08/2021 11:04:11.153 41 599.5 BATE 09/08/2021 11:04:11.153 27 599.5 BATE 09/08/2021 11:04:11.153 85 599.5 CHIX 09/08/2021 11:06:39.727 14 599.5 BATE 09/08/2021 11:06:39.727 45 599.5 BATE 09/08/2021 11:06:39.727 46 599.5 BATE 09/08/2021 11:06:39.727 46 599.5 BATE 09/08/2021 11:06:39.727 33 599.5 BATE 09/08/2021 11:06:39.727 45 599.5 BATE 09/08/2021 11:06:39.727 53 599.5 BATE 09/08/2021 11:09:52.908 144 600 XLON 09/08/2021 11:10:49.715 321 599.5 XLON 09/08/2021 11:18:49.850 455 600 XLON 09/08/2021 11:18:49.850 114 600 XLON 09/08/2021 11:18:49.850 610 600 XLON 09/08/2021 11:18:49.850 91 600 CHIX 09/08/2021 11:18:49.850 80 600 CHIX 09/08/2021 11:18:55.373 36 599.5 BATE 09/08/2021 11:18:55.373 39 599.5 BATE 09/08/2021 11:18:55.373 37 599.5 BATE 09/08/2021 11:18:55.373 32 599.5 BATE 09/08/2021 11:29:17.358 57 600 XLON 09/08/2021 11:29:17.358 83 600 XLON 09/08/2021 11:29:17.703 404 600 XLON 09/08/2021 11:29:22.475 192 600 BATE 09/08/2021 11:29:48.472 232 600 BATE 09/08/2021 11:30:47.686 226 600 BATE 09/08/2021 11:30:47.686 92 600 CHIX 09/08/2021 11:30:47.686 92 600 CHIX 09/08/2021 11:30:47.689 44 600 BATE 09/08/2021 11:30:47.729 194 600.5 TRQX 09/08/2021 11:30:47.729 150 600.5 TRQX 09/08/2021 11:33:47.734 45 600.5 TRQX 09/08/2021 11:33:47.736 112 600.5 BATE 09/08/2021 11:37:03.289 339 600 XLON 09/08/2021 11:37:03.290 35 600 BATE 09/08/2021 11:40:03.869 210 600 XLON 09/08/2021 11:43:00.280 47 600.5 CHIX 09/08/2021 11:43:04.055 328 600.5 BATE 09/08/2021 11:43:04.055 155 600.5 CHIX 09/08/2021 11:43:04.055 48 600.5 TRQX 09/08/2021 11:43:04.056 25 600.5 TRQX 09/08/2021 11:43:12.242 6 600.5 TRQX 09/08/2021 11:43:13.628 7 600.5 TRQX 09/08/2021 11:43:58.908 696 600.5 XLON 09/08/2021 11:44:12.932 36 600.5 BATE 09/08/2021 11:48:15.587 571 601 XLON 09/08/2021 11:51:19.024 27 602 CHIX 09/08/2021 11:51:19.024 113 602.5 CHIX 09/08/2021 11:51:19.026 43 602 BATE 09/08/2021 11:51:25.348 250 603 BATE 09/08/2021 11:51:25.350 18 603 BATE 09/08/2021 11:51:40.973 616 603 XLON 09/08/2021 11:53:40.975 95 602.5 CHIX 09/08/2021 11:56:28.871 240 603.5 BATE 09/08/2021 11:57:28.874 39 603.5 BATE 09/08/2021 12:00:43.173 236 602.5 XLON 09/08/2021 12:00:43.173 418 602.5 XLON 09/08/2021 12:00:43.173 573 602.5 XLON 09/08/2021 12:00:43.173 91 602.5 CHIX 09/08/2021 12:03:03.345 339 602 XLON 09/08/2021 12:03:03.345 214 602 XLON 09/08/2021 12:03:03.345 74 602 BATE 09/08/2021 12:03:03.345 60 602 BATE 09/08/2021 12:03:03.345 54 602 BATE 09/08/2021 12:03:03.345 51 602 BATE 09/08/2021 12:03:03.345 46 602 CHIX 09/08/2021 12:03:03.346 51 602 BATE 09/08/2021 12:03:03.346 49 602 CHIX 09/08/2021 12:03:03.346 69 601.5 TRQX 09/08/2021 12:03:03.346 36 601.5 TRQX 09/08/2021 12:03:03.348 39 602 BATE 09/08/2021 12:03:08.439 11 601.5 TRQX 09/08/2021 12:03:08.439 43 601.5 TRQX 09/08/2021 12:03:08.439 2 601.5 TRQX 09/08/2021 12:03:08.444 47 601.5 TRQX 09/08/2021 12:03:08.444 41 601.5 TRQX 09/08/2021 12:04:03.950 37 601 BATE 09/08/2021 12:05:16.379 38 601 BATE 09/08/2021 12:06:03.351 533 601 XLON 09/08/2021 12:06:16.411 40 601 BATE 09/08/2021 12:07:34.254 38 601 BATE 09/08/2021 12:07:59.992 80 600.5 CHIX 09/08/2021 12:07:59.994 35 600.5 BATE 09/08/2021 12:09:36.757 32 600 BATE 09/08/2021 12:10:46.266 201 600 XLON 09/08/2021 12:12:13.900 56 600.5 BATE 09/08/2021 12:12:13.903 33 600.5 BATE 09/08/2021 12:12:46.270 167 600.5 XLON 09/08/2021 12:12:46.271 288 600.5 XLON 09/08/2021 12:12:46.271 138 600.5 XLON 09/08/2021 12:13:13.904 90 600.5 CHIX 09/08/2021 12:19:32.844 53 600.5 XLON 09/08/2021 12:21:59.019 94 601.5 TRQX 09/08/2021 12:23:27.933 89 601 XLON 09/08/2021 12:23:27.933 250 601 BATE 09/08/2021 12:23:27.933 88 601 CHIX 09/08/2021 12:23:27.935 500 601 XLON 09/08/2021 12:23:27.935 129 601 BATE 09/08/2021 12:23:27.936 321 601 XLON 09/08/2021 12:25:32.415 42 600.5 TRQX 09/08/2021 12:25:43.483 85 600.5 CHIX 09/08/2021 12:26:32.420 250 600.5 XLON 09/08/2021 12:26:32.420 250 600.5 XLON 09/08/2021 12:26:32.420 38 600.5 XLON 09/08/2021 12:26:32.420 26 600.5 XLON 09/08/2021 12:34:25.356 603 600.5 XLON 09/08/2021 12:34:25.356 50 600.5 XLON 09/08/2021 12:34:25.356 69 600.5 BATE 09/08/2021 12:34:25.356 105 600.5 BATE 09/08/2021 12:34:25.356 33 600.5 BATE 09/08/2021 12:34:25.356 41 600.5 BATE 09/08/2021 12:34:25.356 38 600.5 BATE 09/08/2021 12:34:25.356 37 600.5 BATE 09/08/2021 12:34:25.356 32 600.5 BATE 09/08/2021 12:34:25.356 94 600.5 CHIX 09/08/2021 12:34:25.356 27 600.5 TRQX 09/08/2021 12:34:25.356 16 600.5 TRQX 09/08/2021 12:34:25.356 45 600.5 TRQX 09/08/2021 12:36:27.367 527 600 XLON 09/08/2021 12:36:27.367 43 600 BATE 09/08/2021 12:36:27.367 34 600 BATE 09/08/2021 12:36:35.145 52 599.5 CHIX 09/08/2021 12:37:40.596 30 599.5 CHIX 09/08/2021 12:37:40.597 39 600 BATE 09/08/2021 12:39:06.775 41 599.5 BATE 09/08/2021 12:40:48.486 645 601 XLON 09/08/2021 12:44:06.912 93 601 CHIX 09/08/2021 12:44:06.915 38 600.5 BATE 09/08/2021 12:44:06.915 33 600.5 BATE 09/08/2021 12:44:06.915 5 600.5 BATE 09/08/2021 12:44:30.996 29 600.5 BATE 09/08/2021 12:44:30.996 39 600.5 BATE 09/08/2021 12:44:30.996 22 600.5 BATE 09/08/2021 12:44:30.996 12 600.5 BATE 09/08/2021 12:47:32.963 54 600.5 BATE 09/08/2021 12:47:32.963 15 600.5 BATE 09/08/2021 12:50:28.407 276 600.5 XLON 09/08/2021 12:53:10.970 27 600.5 BATE 09/08/2021 12:53:10.970 42 600.5 BATE 09/08/2021 12:53:10.970 4 600.5 BATE 09/08/2021 12:53:42.854 292 600.5 XLON 09/08/2021 12:53:42.854 639 600.5 XLON 09/08/2021 12:53:42.854 40 600.5 BATE 09/08/2021 12:53:42.854 35 600.5 BATE 09/08/2021 12:53:42.854 35 600.5 BATE 09/08/2021 12:53:42.854 37 600.5 BATE 09/08/2021 12:53:42.854 35 600.5 BATE 09/08/2021 12:53:42.854 27 600.5 BATE 09/08/2021 12:53:42.855 5 600.5 BATE 09/08/2021 12:53:42.855 5 600.5 BATE 09/08/2021 12:53:42.855 85 600.5 CHIX 09/08/2021 12:53:42.860 44 600.5 TRQX 09/08/2021 12:53:42.860 41 600.5 TRQX 09/08/2021 12:53:42.860 49 600.5 TRQX 09/08/2021 12:53:42.863 47 600.5 TRQX 09/08/2021 12:55:58.036 33 599.5 BATE 09/08/2021 12:55:58.036 16 599.5 BATE 09/08/2021 12:55:58.036 32 599.5 BATE 09/08/2021 12:55:58.036 22 599.5 BATE 09/08/2021 12:55:58.036 91 599.5 CHIX 09/08/2021 12:59:09.069 88 599.5 BATE 09/08/2021 12:59:11.888 649 599 XLON 09/08/2021 12:59:42.037 21 598.5 BATE 09/08/2021 12:59:42.037 15 598.5 BATE 09/08/2021 13:03:54.353 55 598 BATE 09/08/2021 13:03:54.353 4 598 BATE 09/08/2021 13:03:54.353 40 598 BATE 09/08/2021 13:03:54.353 87 598 CHIX 09/08/2021 13:03:54.354 36 598 BATE 09/08/2021 13:03:54.357 39 598 BATE 09/08/2021 13:03:54.357 18 598 TRQX 09/08/2021 13:03:54.357 44 598 TRQX 09/08/2021 13:03:54.365 10 598 TRQX 09/08/2021 13:03:54.896 37 597.5 BATE 09/08/2021 13:06:49.337 2 597.5 BATE 09/08/2021 13:07:36.986 223 598 XLON 09/08/2021 13:07:36.986 223 598 XLON 09/08/2021 13:08:29.529 65 598 CHIX 09/08/2021 13:09:29.349 124 598 XLON 09/08/2021 13:10:54.716 94 598 BATE 09/08/2021 13:12:27.840 73 598 BATE 09/08/2021 13:12:30.445 93 598.5 CHIX 09/08/2021 13:12:30.446 60 598.5 XLON 09/08/2021 13:12:30.447 250 598.5 XLON 09/08/2021 13:12:30.447 250 598.5 XLON 09/08/2021 13:12:30.447 86 598.5 XLON 09/08/2021 13:12:30.447 148 598.5 BATE 09/08/2021 13:14:30.905 90 598 CHIX 09/08/2021 13:14:30.906 647 598 XLON 09/08/2021 13:14:30.906 78 598.5 BATE 09/08/2021 13:14:30.906 46 598 TRQX 09/08/2021 13:14:30.906 46 598 TRQX 09/08/2021 13:15:38.849 39 598.5 BATE 09/08/2021 13:16:39.484 35 598.5 BATE 09/08/2021 13:26:21.585 158 599 XLON 09/08/2021 13:26:25.879 274 599 XLON 09/08/2021 13:26:46.178 540 599 XLON 09/08/2021 13:26:46.178 141 599 BATE 09/08/2021 13:26:46.178 241 599 BATE 09/08/2021 13:26:46.178 127 599 CHIX 09/08/2021 13:26:46.178 121 599 TRQX 09/08/2021 13:26:46.180 14 599 BATE 09/08/2021 13:26:46.180 21 599 BATE 09/08/2021 13:26:47.930 256 598.5 XLON 09/08/2021 13:26:47.930 311 598.5 XLON 09/08/2021 13:30:00.059 91 598.5 CHIX 09/08/2021 13:35:24.219 96 598.5 CHIX 09/08/2021 13:37:51.337 292 599.5 BATE 09/08/2021 13:37:51.337 250 599.5 BATE 09/08/2021 13:37:51.337 1 599.5 BATE 09/08/2021 13:37:51.394 1114 599 XLON 09/08/2021 13:37:54.455 84 599.5 CHIX 09/08/2021 13:37:54.478 118 599 TRQX 09/08/2021 13:38:51.340 48 599 BATE 09/08/2021 13:38:54.481 42 599 TRQX 09/08/2021 13:39:31.495 33 600.5 BATE 09/08/2021 13:40:39.027 87 600 CHIX 09/08/2021 13:40:39.028 647 600 XLON 09/08/2021 13:40:39.030 48 600 BATE 09/08/2021 13:42:16.141 32 601.5 BATE 09/08/2021 13:42:16.142 36 602 BATE 09/08/2021 13:45:00.065 99 603 BATE 09/08/2021 13:46:32.960 35 603 BATE 09/08/2021 13:46:32.962 32 603 BATE 09/08/2021 13:47:20.236 712 603 XLON 09/08/2021 13:47:20.237 96 603 CHIX 09/08/2021 13:47:32.964 43 603 BATE 09/08/2021 13:49:13.946 122 603 XLON 09/08/2021 13:49:13.949 39 604.5 BATE 09/08/2021 13:49:13.951 44 605.5 BATE 09/08/2021 13:49:13.953 47 605 TRQX 09/08/2021 13:49:19.948 250 604 XLON 09/08/2021 13:49:19.948 250 604 XLON 09/08/2021 13:49:19.948 40 604 XLON 09/08/2021 13:50:18.751 33 603 BATE 09/08/2021 13:51:50.530 59 603.5 BATE 09/08/2021 13:52:13.953 92 603 CHIX 09/08/2021 13:52:33.129 300 603 XLON 09/08/2021 13:52:33.129 243 603 XLON 09/08/2021 13:52:50.535 51 603 BATE 09/08/2021 13:53:51.320 40 602 BATE 09/08/2021 13:53:51.320 5 602 BATE 09/08/2021 13:54:46.076 600 601.5 XLON 09/08/2021 13:54:46.077 85 601.5 CHIX 09/08/2021 13:54:51.322 39 601 BATE 09/08/2021 13:56:16.399 39 600.5 BATE 09/08/2021 13:56:48.644 14 600.5 BATE 09/08/2021 13:56:48.644 27 600.5 BATE 09/08/2021 13:58:27.272 94 602 BATE 09/08/2021 13:58:27.272 43 602 BATE 09/08/2021 13:59:26.820 92 602 CHIX 09/08/2021 13:59:27.275 38 602 BATE 09/08/2021 14:01:07.589 570 602 XLON 09/08/2021 14:01:07.589 74 602 BATE 09/08/2021 14:01:07.589 80 602 CHIX 09/08/2021 14:01:07.595 33 602 BATE 09/08/2021 14:01:51.800 191 601.5 TRQX 09/08/2021 14:02:07.598 92 601.5 BATE 09/08/2021 14:02:51.804 43 601.5 TRQX 09/08/2021 14:03:07.601 23 601.5 BATE 09/08/2021 14:03:07.601 10 601.5 BATE 09/08/2021 14:03:07.602 30 601.5 BATE 09/08/2021 14:04:07.606 74 601.5 BATE 09/08/2021 14:04:51.808 46 601.5 TRQX 09/08/2021 14:07:23.927 246 601.5 XLON 09/08/2021 14:07:23.932 191 601.5 BATE 09/08/2021 14:07:23.932 83 601.5 CHIX 09/08/2021 14:07:23.933 423 601.5 XLON 09/08/2021 14:08:51.812 47 601.5 TRQX 09/08/2021 14:12:44.210 46 602 BATE 09/08/2021 14:12:58.939 250 602.5 XLON 09/08/2021 14:12:58.939 250 602.5 XLON 09/08/2021 14:12:58.939 51 602.5 XLON 09/08/2021 14:12:58.939 250 602.5 XLON 09/08/2021 14:12:58.939 5 602.5 XLON 09/08/2021 14:13:53.021 152 602.5 CHIX 09/08/2021 14:14:10.069 193 603.5 BATE 09/08/2021 14:14:10.069 131 603.5 BATE 09/08/2021 14:14:53.353 640 603.5 XLON 09/08/2021 14:14:53.416 25 603 CHIX 09/08/2021 14:14:54.421 16 603 CHIX 09/08/2021 14:16:53.360 133 604.5 BATE 09/08/2021 14:20:50.479 450 603.5 XLON 09/08/2021 14:20:50.479 116 603.5 XLON 09/08/2021 14:20:50.479 210 603.5 BATE 09/08/2021 14:25:49.529 609 604.5 XLON 09/08/2021 14:25:49.529 621 604.5 XLON 09/08/2021 14:25:49.529 104 604.5 BATE 09/08/2021 14:25:49.529 51 604.5 BATE 09/08/2021 14:25:49.529 52 604.5 BATE 09/08/2021 14:25:49.530 193 604.5 CHIX 09/08/2021 14:25:49.530 27 604 TRQX 09/08/2021 14:25:49.530 38 604 TRQX 09/08/2021 14:25:49.530 43 604 TRQX 09/08/2021 14:25:49.530 32 604 TRQX 09/08/2021 14:25:49.530 11 604 TRQX 09/08/2021 14:25:49.530 9 604 TRQX 09/08/2021 14:25:49.530 11 604 TRQX 09/08/2021 14:25:49.531 38 604.5 BATE 09/08/2021 14:25:49.531 23 604.5 CHIX 09/08/2021 14:25:49.533 16 604 TRQX 09/08/2021 14:25:49.534 47 604.5 TRQX 09/08/2021 14:26:45.988 35 603.5 BATE 09/08/2021 14:27:57.969 37 604 BATE 09/08/2021 14:28:04.075 9 604 BATE 09/08/2021 14:28:04.077 39 604 BATE 09/08/2021 14:30:00.075 42 604 BATE 09/08/2021 14:31:07.070 530 604 XLON 09/08/2021 14:31:07.070 405 604 XLON 09/08/2021 14:31:07.070 196 604 XLON 09/08/2021 14:31:07.070 71 604 BATE 09/08/2021 14:31:07.070 87 604 BATE 09/08/2021 14:31:07.076 40 604 TRQX 09/08/2021 14:33:30.755 229 604 XLON 09/08/2021 14:33:31.855 357 604 XLON 09/08/2021 14:35:16.959 363 605.5 BATE 09/08/2021 14:35:16.961 304 606 CHIX 09/08/2021 14:35:17.256 67 605 TRQX 09/08/2021 14:37:21.242 53 605 TRQX 09/08/2021 14:38:03.200 613 604.5 XLON 09/08/2021 14:38:03.200 17 604.5 XLON 09/08/2021 14:38:03.200 637 604.5 XLON 09/08/2021 14:38:03.201 153 604.5 BATE 09/08/2021 14:38:03.201 96 604.5 BATE 09/08/2021 14:38:03.203 92 604.5 CHIX 09/08/2021 14:38:03.323 86 603.5 CHIX 09/08/2021 14:39:03.206 95 603.5 BATE 09/08/2021 14:42:25.812 414 603 XLON 09/08/2021 14:42:25.812 194 603 XLON 09/08/2021 14:42:25.812 253 603 BATE 09/08/2021 14:42:25.813 90 603.5 TRQX 09/08/2021 14:42:29.142 94 603 CHIX 09/08/2021 14:43:30.534 82 603 BATE 09/08/2021 14:44:56.481 103 604.5 BATE 09/08/2021 14:45:10.043 87 605 CHIX 09/08/2021 14:45:47.612 60 604.5 BATE 09/08/2021 14:45:47.614 50 605.5 BATE 09/08/2021 14:45:47.660 43 605 TRQX 09/08/2021 14:46:47.617 33 605.5 BATE 09/08/2021 14:46:47.663 40 605 TRQX 09/08/2021 14:47:47.664 47 605 TRQX 09/08/2021 14:47:55.425 93 605 CHIX 09/08/2021 14:48:51.530 119 605 BATE 09/08/2021 14:48:51.530 71 605 BATE 09/08/2021 14:49:47.667 48 605 TRQX 09/08/2021 14:49:55.425 542 604.5 XLON 09/08/2021 14:49:55.426 598 604.5 XLON 09/08/2021 14:49:55.426 566 604.5 XLON 09/08/2021 14:49:55.431 34 604.5 BATE 09/08/2021 14:49:55.431 48 604.5 BATE 09/08/2021 14:49:55.431 131 604.5 CHIX 09/08/2021 14:50:38.942 35 606.5 BATE 09/08/2021 14:51:49.023 123 606.5 BATE 09/08/2021 14:52:22.958 332 606 XLON 09/08/2021 14:52:22.958 236 606 XLON 09/08/2021 14:52:22.958 93 606 CHIX 09/08/2021 14:52:22.964 45 607.5 BATE 09/08/2021 14:53:30.427 121 607.5 BATE 09/08/2021 14:53:30.468 300 607.5 XLON 09/08/2021 14:53:30.468 332 607.5 XLON 09/08/2021 14:54:38.557 99 608.5 BATE 09/08/2021 14:54:38.559 94 609.5 BATE 09/08/2021 14:54:38.561 43 607.5 TRQX 09/08/2021 14:54:41.613 86 607 CHIX 09/08/2021 14:55:50.053 44 607.5 TRQX 09/08/2021 14:56:03.801 412 607 XLON 09/08/2021 14:56:03.801 135 607 XLON 09/08/2021 14:56:44.307 71 607.5 BATE 09/08/2021 14:56:44.308 39 608.5 BATE 09/08/2021 14:56:44.308 25 608.5 BATE 09/08/2021 14:56:59.674 94 607.5 XLON 09/08/2021 14:56:59.704 250 607.5 XLON 09/08/2021 14:56:59.704 208 607.5 XLON 09/08/2021 14:58:20.043 87 607.5 CHIX 09/08/2021 14:58:44.311 94 607.5 BATE 09/08/2021 14:59:43.826 11 608 BATE 09/08/2021 14:59:43.826 39 608 BATE 09/08/2021 14:59:43.826 9 608 BATE 09/08/2021 14:59:43.826 1 608 BATE 09/08/2021 14:59:43.828 48 608 TRQX 09/08/2021 15:00:43.831 44 608 TRQX 09/08/2021 15:02:00.054 45 608 TRQX 09/08/2021 15:02:58.349 492 607.5 XLON 09/08/2021 15:02:58.349 114 607.5 XLON 09/08/2021 15:02:58.349 67 607.5 XLON 09/08/2021 15:02:58.349 476 607.5 XLON 09/08/2021 15:02:58.349 81 607.5 BATE 09/08/2021 15:02:58.349 36 607.5 BATE 09/08/2021 15:02:58.349 87 607.5 BATE 09/08/2021 15:02:58.349 93 607.5 CHIX 09/08/2021 15:02:58.349 93 607.5 CHIX 09/08/2021 15:02:58.352 80 607.5 BATE 09/08/2021 15:03:38.809 361 607 XLON 09/08/2021 15:06:15.628 2 607.5 BATE 09/08/2021 15:06:47.278 96 608.5 CHIX 09/08/2021 15:07:59.540 100 607.5 BATE 09/08/2021 15:08:41.066 250 608.5 BATE 09/08/2021 15:08:41.066 46 608.5 BATE 09/08/2021 15:08:41.066 75 609 TRQX 09/08/2021 15:08:41.067 36 608.5 BATE 09/08/2021 15:08:41.067 10 608.5 BATE 09/08/2021 15:08:41.067 19 608.5 BATE 09/08/2021 15:08:41.067 9 608.5 BATE 09/08/2021 15:09:02.884 922 608 XLON 09/08/2021 15:09:02.884 617 608 XLON 09/08/2021 15:09:02.884 89 608 CHIX 09/08/2021 15:09:42.313 71 608 BATE 09/08/2021 15:09:59.484 42 607.5 TRQX 09/08/2021 15:09:59.484 43 607.5 TRQX 09/08/2021 15:13:36.033 23 607 BATE 09/08/2021 15:14:49.080 29 607 BATE 09/08/2021 15:14:59.493 44 607.5 TRQX 09/08/2021 15:15:00.022 250 607.5 BATE 09/08/2021 15:15:00.022 86 607.5 BATE 09/08/2021 15:15:00.023 21 607.5 BATE 09/08/2021 15:15:00.024 21 607 CHIX 09/08/2021 15:19:20.344 249 608 CHIX 09/08/2021 15:19:24.463 369 607.5 XLON 09/08/2021 15:19:28.001 517 607.5 XLON 09/08/2021 15:19:28.001 609 607.5 XLON 09/08/2021 15:19:28.001 57 607.5 XLON 09/08/2021 15:19:28.001 116 607.5 XLON 09/08/2021 15:19:28.001 4 607.5 BATE 09/08/2021 15:19:28.001 57 607.5 BATE 09/08/2021 15:19:28.001 24 607.5 BATE 09/08/2021 15:19:28.001 14 607.5 TRQX 09/08/2021 15:19:28.001 70 607.5 TRQX 09/08/2021 15:19:28.002 136 607.5 BATE 09/08/2021 15:19:28.002 36 607.5 BATE 09/08/2021 15:19:28.002 74 607.5 BATE 09/08/2021 15:19:28.343 644 607 XLON 09/08/2021 15:19:28.343 91 607 CHIX 09/08/2021 15:24:27.236 14 607.5 BATE 09/08/2021 15:24:27.236 365 607.5 BATE 09/08/2021 15:24:27.237 41 607.5 BATE 09/08/2021 15:24:27.268 127 607.5 CHIX 09/08/2021 15:29:44.662 15 607.5 BATE 09/08/2021 15:29:44.662 433 607.5 BATE 09/08/2021 15:29:44.664 152 607.5 CHIX 09/08/2021 15:29:44.666 93 607.5 CHIX 09/08/2021 15:29:44.667 318 607.5 XLON 09/08/2021 15:29:44.667 186 607.5 XLON 09/08/2021 15:29:44.667 500 607.5 XLON 09/08/2021 15:29:44.667 392 607.5 XLON 09/08/2021 15:29:44.667 296 607.5 XLON 09/08/2021 15:29:44.669 213 607.5 TRQX 09/08/2021 15:30:14.419 35 609.5 BATE 09/08/2021 15:31:24.142 78 609.5 BATE 09/08/2021 15:31:42.009 618 610 XLON 09/08/2021 15:31:42.010 34 610.5 BATE 09/08/2021 15:32:42.036 85 609.5 BATE 09/08/2021 15:32:42.036 83 609.5 CHIX 09/08/2021 15:34:19.102 526 611 XLON 09/08/2021 15:34:19.103 133 611.5 BATE 09/08/2021 15:36:29.440 618 612 XLON 09/08/2021 15:36:29.442 182 612 BATE 09/08/2021 15:36:29.442 95 612 CHIX 09/08/2021 15:36:43.004 26 611.5 TRQX 09/08/2021 15:36:43.007 69 611.5 TRQX 09/08/2021 15:36:43.018 37 611.5 TRQX 09/08/2021 15:38:29.444 36 611.5 XLON 09/08/2021 15:38:29.444 106 611.5 XLON 09/08/2021 15:38:29.445 417 611.5 XLON 09/08/2021 15:38:43.021 40 611.5 TRQX 09/08/2021 15:39:09.744 8 610.5 BATE 09/08/2021 15:39:09.745 56 610.5 BATE 09/08/2021 15:39:09.745 11 610.5 BATE 09/08/2021 15:39:09.745 3 610.5 BATE 09/08/2021 15:39:09.746 167 611 BATE 09/08/2021 15:40:08.238 84 610 CHIX 09/08/2021 15:41:34.275 37 610 BATE 09/08/2021 15:42:59.419 14 610 BATE 09/08/2021 15:42:59.419 24 610 BATE 09/08/2021 15:44:19.122 588 610.5 XLON 09/08/2021 15:44:20.666 290 610.5 XLON 09/08/2021 15:44:20.671 168 610.5 CHIX 09/08/2021 15:44:20.671 115 610.5 TRQX 09/08/2021 15:44:25.539 25 610 BATE 09/08/2021 15:44:25.542 26 610.5 BATE 09/08/2021 15:45:03.262 19 610.5 BATE 09/08/2021 15:45:08.288 113 610.5 BATE 09/08/2021 15:45:20.677 500 611 XLON 09/08/2021 15:45:20.677 135 611 XLON 09/08/2021 15:45:40.833 125 610.5 BATE 09/08/2021 15:45:40.833 93 610.5 CHIX 09/08/2021 15:45:40.834 52 610.5 BATE 09/08/2021 15:45:40.834 56 610.5 BATE 09/08/2021 15:45:46.852 53 610.5 BATE 09/08/2021 15:45:46.852 45 610.5 TRQX 09/08/2021 15:46:46.858 82 610.5 BATE 09/08/2021 15:47:40.042 82 610.5 CHIX 09/08/2021 15:47:46.860 250 610.5 XLON 09/08/2021 15:47:46.860 111 610.5 XLON 09/08/2021 15:47:46.860 294 610.5 XLON 09/08/2021 15:47:46.860 9 610.5 BATE 09/08/2021 15:47:46.861 78 610.5 BATE 09/08/2021 15:47:46.862 49 610.5 TRQX 09/08/2021 15:49:03.075 29 610.5 BATE 09/08/2021 15:49:03.075 28 610.5 BATE 09/08/2021 15:54:33.245 219 611 CHIX 09/08/2021 15:56:32.704 490 611.5 BATE 09/08/2021 15:56:32.706 228 611.5 XLON 09/08/2021 15:56:36.499 500 611.5 XLON 09/08/2021 15:56:36.499 265 611.5 XLON 09/08/2021 15:56:36.499 457 611.5 XLON 09/08/2021 15:56:36.499 620 611.5 XLON 09/08/2021 15:56:36.499 235 611.5 BATE 09/08/2021 15:56:36.499 80 611.5 CHIX 09/08/2021 15:57:04.163 44 611.5 BATE 09/08/2021 15:58:07.601 619 611.5 XLON 09/08/2021 15:59:04.323 217 612.5 BATE 09/08/2021 15:59:56.193 17 611.5 CHIX 09/08/2021 16:00:02.993 45 611.5 CHIX 09/08/2021 16:00:02.993 49 611.5 TRQX 09/08/2021 16:00:07.975 443 611.5 XLON 09/08/2021 16:00:07.975 97 611.5 BATE 09/08/2021 16:00:07.975 34 611.5 CHIX 09/08/2021 16:00:07.975 91 611.5 CHIX 09/08/2021 16:00:07.975 138 611.5 TRQX 09/08/2021 16:00:07.975 44 611.5 TRQX 09/08/2021 16:00:07.976 134 611.5 XLON 09/08/2021 16:00:07.976 12 611.5 XLON 09/08/2021 16:01:03.424 80 611 BATE 09/08/2021 16:01:17.138 47 611 TRQX 09/08/2021 16:02:03.629 83 610.5 BATE 09/08/2021 16:03:00.043 80 611 CHIX 09/08/2021 16:03:03.266 410 610.5 XLON 09/08/2021 16:03:07.621 82 610.5 XLON 09/08/2021 16:03:07.621 86 610.5 XLON 09/08/2021 16:03:17.633 108 610.5 BATE 09/08/2021 16:03:39.465 47 611 TRQX 09/08/2021 16:04:44.774 120 611.5 BATE 09/08/2021 16:05:39.468 47 611 TRQX 09/08/2021 16:06:04.408 437 610.5 XLON 09/08/2021 16:06:09.410 93 610.5 XLON 09/08/2021 16:07:30.457 176 611 CHIX 09/08/2021 16:09:34.060 436 611.5 BATE 09/08/2021 16:09:34.061 21 611 BATE 09/08/2021 16:09:34.061 70 611.5 BATE 09/08/2021 16:09:34.061 82 611 CHIX 09/08/2021 16:09:34.061 49 611 CHIX 09/08/2021 16:09:34.064 69 611 TRQX 09/08/2021 16:09:34.892 500 611 XLON 09/08/2021 16:09:34.892 79 611 XLON 09/08/2021 16:09:34.894 432 611 XLON 09/08/2021 16:10:26.959 392 610.5 XLON 09/08/2021 16:11:14.882 50 611 TRQX 09/08/2021 16:11:41.716 210 610.5 XLON 09/08/2021 16:12:08.339 94 611 CHIX 09/08/2021 16:12:08.343 278 610.5 XLON 09/08/2021 16:12:08.343 7 610.5 BATE 09/08/2021 16:12:08.343 32 610.5 BATE 09/08/2021 16:12:08.343 11 610.5 BATE 09/08/2021 16:12:14.520 288 610.5 XLON 09/08/2021 16:12:14.520 13 610.5 BATE 09/08/2021 16:12:14.524 4 610.5 BATE 09/08/2021 16:12:14.525 29 610.5 BATE 09/08/2021 16:12:14.525 16 610.5 BATE 09/08/2021 16:12:17.760 13 610.5 BATE 09/08/2021 16:12:33.188 142 610.5 BATE 09/08/2021 16:12:33.188 36 610.5 BATE 09/08/2021 16:12:33.190 45 610.5 BATE 09/08/2021 16:12:34.752 48 611 TRQX 09/08/2021 16:16:31.692 60 610.5 BATE 09/08/2021 16:16:31.692 14 610.5 BATE 09/08/2021 16:16:31.696 352 610.5 BATE 09/08/2021 16:16:31.696 81 610.5 BATE 09/08/2021 16:20:09.532 340 610 XLON 09/08/2021 16:20:54.340 276 610 XLON 09/08/2021 16:20:59.651 361 610 XLON 09/08/2021 16:21:30.646 220 610 XLON 09/08/2021 16:21:30.646 77 610 XLON 09/08/2021 16:21:37.831 119 610.5 BATE 09/08/2021 16:21:37.832 327 610.5 BATE 09/08/2021 16:21:37.832 177 610.5 BATE 09/08/2021 16:21:37.833 114 610.5 BATE 09/08/2021 16:21:40.413 39 610 XLON 09/08/2021 16:22:21.204 71 610 XLON 09/08/2021 16:22:35.259 216 610 XLON 09/08/2021 16:23:46.240 31 610 XLON 09/08/2021 16:23:46.799 156 610 XLON 09/08/2021 16:23:46.799 528 610 XLON 09/08/2021 16:23:53.620 31 610 XLON 09/08/2021 16:23:53.620 139 610 XLON 09/08/2021 16:23:53.699 180 610 BATE 09/08/2021 16:23:53.699 48 610 BATE 09/08/2021 16:24:02.989 461 610 XLON 09/08/2021 16:24:08.578 39 610 BATE 09/08/2021 16:24:08.578 41 610 BATE 09/08/2021 16:24:08.578 37 610 BATE 09/08/2021 16:24:08.578 38 610 BATE 09/08/2021 16:24:08.580 39 610 BATE 09/08/2021 16:24:41.069 305 610 XLON 09/08/2021 16:24:47.818 334 610 XLON 09/08/2021 16:24:55.024 8 610 XLON 09/08/2021 16:24:55.024 35 610 BATE 09/08/2021 16:24:55.024 23 610 BATE 09/08/2021 16:24:55.579 19 610 BATE 09/08/2021 16:25:37.675 85 609.5 CHIX 09/08/2021 16:25:37.675 87 609.5 CHIX 09/08/2021 16:25:37.675 93 609.5 CHIX 09/08/2021 16:25:37.675 43 609.5 CHIX 09/08/2021 16:25:46.252 54 609.5 CHIX 09/08/2021 16:25:46.252 99 609.5 CHIX 09/08/2021 16:25:46.252 94 609.5 CHIX 09/08/2021 16:25:46.252 96 609.5 CHIX 09/08/2021 16:25:46.252 98 609.5 CHIX 09/08/2021 16:25:56.622 55 609.5 XLON 09/08/2021 16:26:53.223 238 609.5 XLON 09/08/2021 16:27:29.839 304 609.5 XLON 09/08/2021 16:29:12.270 89 609.5 XLON 09/08/2021 16:29:29.959 330 609.5 XLON 09/08/2021 16:29:58.955 81 609.5 XLON 09/08/2021 16:29:58.958 81 609.5 XLON 09/08/2021 16:29:58.958 260 609.5 XLON Ends. Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 T. 0344 245 9200 E. [email protected] This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END POSDKCBNABKDKFK

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