Frasers Group PLC

Transaction in Own Shares • Aug 11, 2021

National Storage Mechanism | Additional information RNS Number : 2101I Frasers Group PLC 11 August 2021 Date: 11 August 2021 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 10 August 2021 it purchased 138,212 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 621.16 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 127,451,565 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 513,150,804. 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: 10-Aug-21 Number of ordinary shares purchased: 26,556 Volume weighted average price paid per share: 621.33 Platform code XLON Date of purchase: 10-Aug-21 Number of ordinary shares purchased: 93,876 Volume weighted average price paid per share: 621.13 Platform code CHIX Date of purchase: 10-Aug-21 Number of ordinary shares purchased: 11,474 Volume weighted average price paid per share: 621.00 Platform code TRQX Date of purchase: 10-Aug-21 Number of ordinary shares purchased: 6,306 Volume weighted average price paid per share: 621.16 Transaction details: Transaction Date Transaction Time Volume Price (p) Platform code 10/08/2021 08:01:05.802 126 615.5 XLON 10/08/2021 08:01:05.804 223 615.5 XLON 10/08/2021 08:01:05.805 361 616.5 XLON 10/08/2021 08:01:05.805 223 616.5 XLON 10/08/2021 08:04:10.591 186 612.5 XLON 10/08/2021 08:04:10.591 129 612.5 XLON 10/08/2021 08:05:10.595 605 614 XLON 10/08/2021 08:05:20.025 37 614 BATE 10/08/2021 08:06:20.086 50 616 BATE 10/08/2021 08:07:20.089 72 615 BATE 10/08/2021 08:08:06.800 376 615.5 XLON 10/08/2021 08:08:06.800 277 615.5 XLON 10/08/2021 08:08:20.093 39 618 BATE 10/08/2021 08:09:20.095 75 618 BATE 10/08/2021 08:10:10.025 95 617.5 CHIX 10/08/2021 08:10:20.097 32 618 BATE 10/08/2021 08:11:06.805 312 618 XLON 10/08/2021 08:11:06.805 319 618 XLON 10/08/2021 08:13:40.025 89 620 CHIX 10/08/2021 08:14:06.810 542 620 XLON 10/08/2021 08:15:35.169 117 620.5 TRQX 10/08/2021 08:16:17.220 563 619.5 XLON 10/08/2021 08:16:17.222 5 620 BATE 10/08/2021 08:16:17.222 102 620 BATE 10/08/2021 08:16:17.222 154 620 BATE 10/08/2021 08:16:17.222 134 621 BATE 10/08/2021 08:16:17.224 73 620 BATE 10/08/2021 08:16:17.245 8 620 CHIX 10/08/2021 08:16:17.246 50 620 CHIX 10/08/2021 08:16:18.121 22 620 CHIX 10/08/2021 08:19:03.002 644 623.5 XLON 10/08/2021 08:20:30.442 98 624 CHIX 10/08/2021 08:22:40.528 70 625 TRQX 10/08/2021 08:23:58.419 455 625.5 XLON 10/08/2021 08:23:58.419 78 625.5 XLON 10/08/2021 08:25:30.025 89 627.5 CHIX 10/08/2021 08:27:30.028 229 627.5 XLON 10/08/2021 08:27:30.029 940 627.5 XLON 10/08/2021 08:28:08.031 250 627.5 XLON 10/08/2021 08:28:08.031 96 627.5 XLON 10/08/2021 08:28:08.031 241 627.5 XLON 10/08/2021 08:29:08.420 250 629.5 XLON 10/08/2021 08:29:08.420 250 629.5 XLON 10/08/2021 08:29:08.420 112 629.5 XLON 10/08/2021 08:29:30.897 85 630.5 CHIX 10/08/2021 08:30:14.219 60 631.5 TRQX 10/08/2021 08:30:14.219 30 631.5 TRQX 10/08/2021 08:31:08.424 623 630.5 XLON 10/08/2021 08:32:27.713 10 630 CHIX 10/08/2021 08:32:27.713 11 630 CHIX 10/08/2021 08:32:27.713 34 630 CHIX 10/08/2021 08:32:27.713 26 630 CHIX 10/08/2021 08:33:50.025 34 630.5 BATE 10/08/2021 08:33:50.027 26 630.5 BATE 10/08/2021 08:33:50.027 4 630.5 BATE 10/08/2021 08:34:26.689 7 630.5 BATE 10/08/2021 08:34:26.689 32 630.5 BATE 10/08/2021 08:34:26.689 39 630.5 BATE 10/08/2021 08:34:26.689 43 630.5 BATE 10/08/2021 08:34:26.691 166 630.5 BATE 10/08/2021 08:34:26.693 61 630.5 BATE 10/08/2021 08:34:26.693 94 630.5 BATE 10/08/2021 08:34:26.695 160 630.5 BATE 10/08/2021 08:34:28.040 143 630.5 BATE 10/08/2021 08:34:28.040 42 630.5 TRQX 10/08/2021 08:34:40.029 98 630.5 CHIX 10/08/2021 08:35:55.347 195 630.5 XLON 10/08/2021 08:35:55.347 416 630.5 XLON 10/08/2021 08:35:55.347 34 630.5 BATE 10/08/2021 08:35:55.347 38 630.5 BATE 10/08/2021 08:35:55.347 15 630.5 TRQX 10/08/2021 08:35:55.347 28 630.5 TRQX 10/08/2021 08:35:55.350 79 630.5 BATE 10/08/2021 08:36:34.680 92 630 CHIX 10/08/2021 08:36:40.025 33 630.5 BATE 10/08/2021 08:36:40.026 42 630.5 BATE 10/08/2021 08:38:20.546 69 632 BATE 10/08/2021 08:38:20.548 36 632 BATE 10/08/2021 08:38:43.867 562 631 XLON 10/08/2021 08:38:43.882 44 631.5 TRQX 10/08/2021 08:40:31.007 88 630.5 XLON 10/08/2021 08:40:31.007 73 630.5 XLON 10/08/2021 08:40:31.010 9 630.5 XLON 10/08/2021 08:40:43.142 250 630.5 XLON 10/08/2021 08:40:43.142 146 630.5 XLON 10/08/2021 08:41:02.669 38 629.5 BATE 10/08/2021 08:41:02.669 40 629.5 BATE 10/08/2021 08:41:02.669 39 629.5 BATE 10/08/2021 08:41:02.669 34 629.5 BATE 10/08/2021 08:41:02.671 15 629.5 BATE 10/08/2021 08:41:02.672 24 629.5 BATE 10/08/2021 08:42:50.546 48 631.5 TRQX 10/08/2021 08:44:50.547 49 631.5 TRQX 10/08/2021 08:45:00.000 158 631 BATE 10/08/2021 08:45:00.000 46 631 BATE 10/08/2021 08:46:40.025 34 631.5 BATE 10/08/2021 08:46:40.027 47 631.5 BATE 10/08/2021 08:47:40.029 72 631.5 BATE 10/08/2021 08:48:10.023 44 631.5 TRQX 10/08/2021 08:48:40.031 55 631.5 BATE 10/08/2021 08:49:10.721 97 630 CHIX 10/08/2021 08:49:10.721 80 630 CHIX 10/08/2021 08:50:10.725 37 630.5 BATE 10/08/2021 08:50:10.728 61 630.5 BATE 10/08/2021 08:51:10.731 52 630.5 BATE 10/08/2021 08:51:11.318 863 630.5 XLON 10/08/2021 08:52:59.354 250 631 XLON 10/08/2021 08:52:59.354 137 631 XLON 10/08/2021 08:52:59.354 148 631 XLON 10/08/2021 08:52:59.354 84 631 XLON 10/08/2021 08:52:59.354 24 631 XLON 10/08/2021 08:52:59.354 80 631 BATE 10/08/2021 08:52:59.354 86 631 CHIX 10/08/2021 08:54:02.916 84 631 BATE 10/08/2021 08:54:02.916 95 631 CHIX 10/08/2021 08:54:02.930 185 630.5 XLON 10/08/2021 08:54:02.930 36 630.5 XLON 10/08/2021 08:54:02.930 167 630.5 XLON 10/08/2021 08:54:03.017 227 630.5 XLON 10/08/2021 08:54:03.017 26 630.5 XLON 10/08/2021 08:55:02.919 45 631 BATE 10/08/2021 08:57:02.980 64 630 BATE 10/08/2021 08:57:02.980 97 630 CHIX 10/08/2021 08:57:02.983 97 630 XLON 10/08/2021 08:57:02.983 328 630 XLON 10/08/2021 08:57:02.983 69 630 BATE 10/08/2021 08:57:03.007 162 630 XLON 10/08/2021 09:01:03.016 154 631.5 TRQX 10/08/2021 09:01:42.597 575 630.5 XLON 10/08/2021 09:02:02.986 37 631 BATE 10/08/2021 09:02:08.421 117 631 XLON 10/08/2021 09:02:08.422 173 631 XLON 10/08/2021 09:02:08.422 196 631 XLON 10/08/2021 09:03:50.568 31 631.5 XLON 10/08/2021 09:03:50.568 125 632.5 BATE 10/08/2021 09:03:50.568 70 632.5 BATE 10/08/2021 09:03:50.569 171 632.5 BATE 10/08/2021 09:03:50.570 190 632 XLON 10/08/2021 09:03:50.570 300 632.5 XLON 10/08/2021 09:03:50.570 191 632.5 XLON 10/08/2021 09:03:50.570 53 632 CHIX 10/08/2021 09:03:50.570 32 632 CHIX 10/08/2021 09:04:02.684 38 632 TRQX 10/08/2021 09:04:51.452 500 632 XLON 10/08/2021 09:04:51.452 62 632 XLON 10/08/2021 09:04:51.452 95 632 CHIX 10/08/2021 09:04:51.703 10 632 TRQX 10/08/2021 09:07:23.503 200 630.5 XLON 10/08/2021 09:07:23.503 393 630.5 XLON 10/08/2021 09:10:03.954 303 631 BATE 10/08/2021 09:10:23.782 107 630 CHIX 10/08/2021 09:11:03.957 250 629.5 XLON 10/08/2021 09:11:03.957 41 630 BATE 10/08/2021 09:11:03.959 425 630 XLON 10/08/2021 09:12:50.959 50 630 BATE 10/08/2021 09:12:50.959 82 630 CHIX 10/08/2021 09:12:50.961 41 630 BATE 10/08/2021 09:13:50.963 45 630 BATE 10/08/2021 09:14:50.965 51 630 BATE 10/08/2021 09:15:37.673 581 628.5 XLON 10/08/2021 09:15:57.809 50 630 BATE 10/08/2021 09:16:57.812 55 630 BATE 10/08/2021 09:17:57.814 54 630 BATE 10/08/2021 09:18:37.090 87 629.5 CHIX 10/08/2021 09:18:37.094 37 630 BATE 10/08/2021 09:19:44.199 57 629.5 BATE 10/08/2021 09:19:55.656 53 629 XLON 10/08/2021 09:19:55.663 290 629.5 XLON 10/08/2021 09:20:58.127 61 630 BATE 10/08/2021 09:20:58.132 329 630 XLON 10/08/2021 09:20:58.132 216 630 XLON 10/08/2021 09:21:54.581 195 631.5 TRQX 10/08/2021 09:21:54.589 38 631 BATE 10/08/2021 09:22:08.420 250 630.5 XLON 10/08/2021 09:22:08.420 250 630.5 XLON 10/08/2021 09:22:08.420 81 630.5 XLON 10/08/2021 09:22:37.084 32 631 BATE 10/08/2021 09:22:54.589 88 630.5 CHIX 10/08/2021 09:23:37.087 46 631 BATE 10/08/2021 09:27:38.951 49 628.5 BATE 10/08/2021 09:27:38.951 53 628.5 BATE 10/08/2021 09:27:38.951 47 628.5 BATE 10/08/2021 09:27:38.951 44 628.5 BATE 10/08/2021 09:27:38.952 15 628.5 CHIX 10/08/2021 09:27:38.952 21 628.5 CHIX 10/08/2021 09:27:38.952 37 628.5 CHIX 10/08/2021 09:27:38.952 4 628.5 CHIX 10/08/2021 09:33:33.489 614 629.5 XLON 10/08/2021 09:33:33.490 98 629.5 CHIX 10/08/2021 09:33:33.493 5 630 BATE 10/08/2021 09:33:33.494 12 630 BATE 10/08/2021 09:33:33.543 184 631 BATE 10/08/2021 09:33:33.543 65 631 BATE 10/08/2021 09:35:26.076 36 630 BATE 10/08/2021 09:35:26.078 39 630 BATE 10/08/2021 09:36:26.080 33 630 BATE 10/08/2021 09:36:30.127 86 629.5 CHIX 10/08/2021 09:40:08.837 412 629 XLON 10/08/2021 09:40:08.837 181 629 XLON 10/08/2021 09:40:08.846 41 628.5 BATE 10/08/2021 09:40:08.846 28 628.5 BATE 10/08/2021 09:40:08.846 9 628.5 BATE 10/08/2021 09:40:08.846 36 628.5 BATE 10/08/2021 09:40:08.846 3 628.5 BATE 10/08/2021 09:40:08.846 8 628.5 CHIX 10/08/2021 09:40:08.846 83 628.5 CHIX 10/08/2021 09:40:08.846 43 628.5 TRQX 10/08/2021 09:40:08.846 42 628.5 TRQX 10/08/2021 09:40:08.846 43 628.5 TRQX 10/08/2021 09:40:08.846 44 628.5 TRQX 10/08/2021 09:40:08.849 37 628.5 BATE 10/08/2021 09:42:10.215 39 627 BATE 10/08/2021 09:44:08.850 105 626.5 XLON 10/08/2021 09:44:08.850 330 626.5 XLON 10/08/2021 09:44:08.850 89 626.5 XLON 10/08/2021 09:44:08.850 48 626.5 XLON 10/08/2021 09:44:08.850 44 627 TRQX 10/08/2021 09:44:08.935 41 626 BATE 10/08/2021 09:44:08.936 34 626 BATE 10/08/2021 09:45:14.224 466 626 XLON 10/08/2021 09:45:14.224 137 626 XLON 10/08/2021 09:45:14.224 34 626 BATE 10/08/2021 09:46:15.786 40 625 BATE 10/08/2021 09:48:05.384 343 625 XLON 10/08/2021 09:48:05.385 72 625 XLON 10/08/2021 09:48:05.385 49 625 XLON 10/08/2021 09:48:05.385 44 625 BATE 10/08/2021 09:48:05.473 72 625 XLON 10/08/2021 09:48:05.473 38 625 BATE 10/08/2021 09:49:25.030 15 625 BATE 10/08/2021 09:49:25.030 47 625 TRQX 10/08/2021 09:51:29.982 26 625 BATE 10/08/2021 09:51:29.982 35 625 BATE 10/08/2021 09:51:29.982 55 625 BATE 10/08/2021 09:52:04.111 32 624.5 BATE 10/08/2021 09:54:10.523 50 624.5 BATE 10/08/2021 09:54:25.033 40 625 TRQX 10/08/2021 09:55:03.171 85 624 CHIX 10/08/2021 09:55:03.171 86 624 CHIX 10/08/2021 09:55:03.176 640 623.5 XLON 10/08/2021 09:55:03.176 20 623.5 BATE 10/08/2021 09:55:03.176 12 623.5 BATE 10/08/2021 09:56:03.178 38 623.5 BATE 10/08/2021 09:57:10.557 36 623.5 BATE 10/08/2021 09:58:02.746 42 623 TRQX 10/08/2021 09:58:10.560 37 623.5 BATE 10/08/2021 09:59:10.561 178 623 XLON 10/08/2021 09:59:10.561 37 623.5 BATE 10/08/2021 10:00:02.957 366 623 XLON 10/08/2021 10:00:10.564 37 623.5 BATE 10/08/2021 10:00:48.360 10 623 CHIX 10/08/2021 10:00:56.022 86 623 CHIX 10/08/2021 10:01:10.566 39 623.5 BATE 10/08/2021 10:03:58.517 250 623 XLON 10/08/2021 10:03:58.517 373 623 XLON 10/08/2021 10:04:03.554 48 623 TRQX 10/08/2021 10:07:35.702 523 622 XLON 10/08/2021 10:07:35.702 32 622 BATE 10/08/2021 10:07:35.702 39 622 BATE 10/08/2021 10:07:35.702 38 622 BATE 10/08/2021 10:07:35.702 32 622 BATE 10/08/2021 10:07:35.702 36 622 BATE 10/08/2021 10:07:35.702 38 622 BATE 10/08/2021 10:07:35.702 35 622 BATE 10/08/2021 10:07:35.703 300 622.5 XLON 10/08/2021 10:07:35.703 17 622.5 XLON 10/08/2021 10:07:35.703 6 622 BATE 10/08/2021 10:07:35.703 17 622 CHIX 10/08/2021 10:07:35.703 69 622 CHIX 10/08/2021 10:07:35.704 250 622.5 XLON 10/08/2021 10:07:35.704 71 622.5 XLON 10/08/2021 10:08:01.528 6 620.5 CHIX 10/08/2021 10:08:01.528 27 620.5 CHIX 10/08/2021 10:08:02.194 38 621 BATE 10/08/2021 10:09:00.480 66 620.5 CHIX 10/08/2021 10:09:02.195 39 620.5 BATE 10/08/2021 10:09:39.381 38 619.5 BATE 10/08/2021 10:10:39.384 36 619.5 BATE 10/08/2021 10:11:39.385 191 619.5 XLON 10/08/2021 10:11:39.385 250 619.5 XLON 10/08/2021 10:11:39.385 212 619.5 XLON 10/08/2021 10:11:39.386 36 619.5 BATE 10/08/2021 10:12:39.388 37 619.5 BATE 10/08/2021 10:13:39.390 39 619.5 BATE 10/08/2021 10:15:39.393 68 619.5 BATE 10/08/2021 10:16:39.396 63 619.5 BATE 10/08/2021 10:17:39.399 46 619.5 BATE 10/08/2021 10:19:02.628 624 618.5 XLON 10/08/2021 10:19:02.628 95 618.5 CHIX 10/08/2021 10:19:02.628 87 618.5 CHIX 10/08/2021 10:20:04.568 86 617.5 CHIX 10/08/2021 10:21:00.648 17 617 TRQX 10/08/2021 10:21:00.648 41 617 TRQX 10/08/2021 10:21:00.648 46 617 TRQX 10/08/2021 10:21:00.649 25 617 TRQX 10/08/2021 10:21:00.649 44 617 TRQX 10/08/2021 10:25:55.356 107 615.5 XLON 10/08/2021 10:26:00.652 42 617 TRQX 10/08/2021 10:26:55.449 183 616 XLON 10/08/2021 10:26:55.449 421 616 XLON 10/08/2021 10:26:55.449 124 616 BATE 10/08/2021 10:28:00.485 82 615.5 XLON 10/08/2021 10:29:00.488 500 616 XLON 10/08/2021 10:29:00.488 60 616 XLON 10/08/2021 10:30:52.407 14 615 CHIX 10/08/2021 10:30:52.407 68 615 CHIX 10/08/2021 10:30:52.407 98 615 CHIX 10/08/2021 10:31:57.076 590 614.5 XLON 10/08/2021 10:31:57.115 42 615 BATE 10/08/2021 10:37:57.081 250 614 XLON 10/08/2021 10:38:20.031 37 614.5 CHIX 10/08/2021 10:39:08.430 412 614.5 XLON 10/08/2021 10:42:30.497 250 615 BATE 10/08/2021 10:42:30.497 96 615 BATE 10/08/2021 10:42:30.497 20 615 BATE 10/08/2021 10:42:30.497 48 615 BATE 10/08/2021 10:42:30.498 103 614.5 XLON 10/08/2021 10:42:30.498 108 614.5 XLON 10/08/2021 10:42:30.498 37 615 BATE 10/08/2021 10:42:30.498 174 615 BATE 10/08/2021 10:42:30.499 76 615 XLON 10/08/2021 10:42:30.499 454 615 XLON 10/08/2021 10:42:30.499 23 615 BATE 10/08/2021 10:42:30.499 124 615 BATE 10/08/2021 10:42:30.499 18 615 BATE 10/08/2021 10:42:30.499 150 615 BATE 10/08/2021 10:42:30.500 100 615 CHIX 10/08/2021 10:42:30.501 33 615 TRQX 10/08/2021 10:42:30.509 13 615 TRQX 10/08/2021 10:42:31.941 126 615 TRQX 10/08/2021 10:42:50.323 42 614.5 TRQX 10/08/2021 10:45:30.501 95 615 CHIX 10/08/2021 10:48:07.041 341 614 XLON 10/08/2021 10:48:07.130 210 614 XLON 10/08/2021 10:50:15.531 17 615 TRQX 10/08/2021 10:50:15.531 27 615 TRQX 10/08/2021 10:50:20.024 97 615 CHIX 10/08/2021 10:51:01.073 556 614 XLON 10/08/2021 10:54:15.536 48 614.5 TRQX 10/08/2021 10:55:42.708 84 615 CHIX 10/08/2021 10:58:24.071 500 615 XLON 10/08/2021 10:58:24.071 138 615 XLON 10/08/2021 10:58:24.071 49 614.5 TRQX 10/08/2021 10:59:42.712 98 614.5 CHIX 10/08/2021 11:04:24.076 16 615 TRQX 10/08/2021 11:04:24.076 25 615 TRQX 10/08/2021 11:05:30.024 83 615 CHIX 10/08/2021 11:07:24.076 250 615 XLON 10/08/2021 11:07:24.076 81 615 XLON 10/08/2021 11:07:24.076 35 615 XLON 10/08/2021 11:07:24.077 245 615 XLON 10/08/2021 11:07:30.176 44 614.5 TRQX 10/08/2021 11:09:17.992 471 615 XLON 10/08/2021 11:12:33.608 95 615 XLON 10/08/2021 11:12:33.608 119 615 BATE 10/08/2021 11:12:33.608 74 615 CHIX 10/08/2021 11:12:33.611 8 615 CHIX 10/08/2021 11:14:42.986 49 615 TRQX 10/08/2021 11:15:44.460 91 615 CHIX 10/08/2021 11:23:20.532 125 616 BATE 10/08/2021 11:23:20.532 123 616 BATE 10/08/2021 11:23:20.533 135 616 BATE 10/08/2021 11:23:29.551 83 616.5 CHIX 10/08/2021 11:23:29.559 262 616 XLON 10/08/2021 11:23:29.630 125 617 BATE 10/08/2021 11:23:29.630 38 617 BATE 10/08/2021 11:23:29.633 117 617 BATE 10/08/2021 11:23:34.315 215 616.5 XLON 10/08/2021 11:23:34.315 53 616.5 TRQX 10/08/2021 11:23:34.318 85 616.5 XLON 10/08/2021 11:23:34.319 19 616.5 XLON 10/08/2021 11:23:47.825 250 617 XLON 10/08/2021 11:23:47.825 334 617 XLON 10/08/2021 11:23:47.825 250 617 XLON 10/08/2021 11:23:47.825 28 617 XLON 10/08/2021 11:24:35.316 250 618.5 BATE 10/08/2021 11:24:35.316 34 618.5 BATE 10/08/2021 11:26:30.611 250 619 XLON 10/08/2021 11:26:30.611 216 619 XLON 10/08/2021 11:27:03.730 124 619 XLON 10/08/2021 11:27:03.732 25 619 CHIX 10/08/2021 11:27:03.732 72 619 CHIX 10/08/2021 11:30:02.814 103 618.5 XLON 10/08/2021 11:30:02.814 200 618.5 XLON 10/08/2021 11:30:03.793 298 618.5 XLON 10/08/2021 11:40:20.570 160 620 BATE 10/08/2021 11:40:20.572 11 620 BATE 10/08/2021 11:40:20.622 150 620.5 CHIX 10/08/2021 11:40:20.623 474 621 BATE 10/08/2021 11:40:20.624 36 621 BATE 10/08/2021 11:40:20.624 13 621 BATE 10/08/2021 11:40:20.641 149 621.5 TRQX 10/08/2021 11:40:20.663 498 621 XLON 10/08/2021 11:40:20.664 70 621 XLON 10/08/2021 11:42:20.626 98 621 CHIX 10/08/2021 11:42:20.667 500 621 XLON 10/08/2021 11:42:20.667 59 621 XLON 10/08/2021 11:46:20.674 250 619.5 XLON 10/08/2021 11:46:20.674 377 619.5 XLON 10/08/2021 11:47:33.161 95 619.5 CHIX 10/08/2021 11:54:30.323 174 620 BATE 10/08/2021 11:54:30.326 117 620 XLON 10/08/2021 11:54:30.328 117 620.5 XLON 10/08/2021 11:54:30.328 453 620.5 XLON 10/08/2021 11:54:30.329 82 620.5 XLON 10/08/2021 11:54:30.329 58 620.5 BATE 10/08/2021 11:54:30.329 48 621 BATE 10/08/2021 11:54:30.329 97 620.5 CHIX 10/08/2021 11:54:30.330 115 621 BATE 10/08/2021 11:56:26.136 52 620.5 CHIX 10/08/2021 11:56:26.136 35 620.5 CHIX 10/08/2021 11:56:26.138 100 621 BATE 10/08/2021 11:57:02.824 294 621 BATE 10/08/2021 11:57:02.826 125 621 BATE 10/08/2021 11:57:02.826 172 621 BATE 10/08/2021 11:57:02.827 30 621 BATE 10/08/2021 11:57:55.002 157 620 TRQX 10/08/2021 11:57:55.002 41 620 TRQX 10/08/2021 12:00:02.700 250 619.5 XLON 10/08/2021 12:00:02.700 250 619.5 XLON 10/08/2021 12:00:02.700 87 619.5 XLON 10/08/2021 12:08:33.025 250 620 BATE 10/08/2021 12:08:33.025 80 620 BATE 10/08/2021 12:12:02.712 37 620 CHIX 10/08/2021 12:12:08.422 208 621 CHIX 10/08/2021 12:12:08.422 121 621.5 TRQX 10/08/2021 12:12:08.427 9 621 XLON 10/08/2021 12:12:08.429 64 621 XLON 10/08/2021 12:12:08.430 164 621 XLON 10/08/2021 12:13:08.425 583 622 XLON 10/08/2021 12:13:08.425 4 622 XLON 10/08/2021 12:13:08.425 12 622 BATE 10/08/2021 12:13:08.425 37 622 BATE 10/08/2021 12:13:08.425 469 622 BATE 10/08/2021 12:15:08.425 90 621 CHIX 10/08/2021 12:15:08.425 45 621.5 TRQX 10/08/2021 12:15:11.537 36 621 BATE 10/08/2021 12:16:11.541 38 621 BATE 10/08/2021 12:17:13.466 39 621 BATE 10/08/2021 12:31:00.530 250 622 XLON 10/08/2021 12:31:00.530 647 622 XLON 10/08/2021 12:31:00.530 4 622 XLON 10/08/2021 12:31:00.530 118 622 XLON 10/08/2021 12:31:00.530 250 622 XLON 10/08/2021 12:31:00.530 351 622.5 BATE 10/08/2021 12:31:00.530 159 622.5 BATE 10/08/2021 12:31:00.530 205 622.5 CHIX 10/08/2021 12:31:00.531 176 622 XLON 10/08/2021 12:31:00.532 109 622.5 TRQX 10/08/2021 12:31:30.660 21 621.5 TRQX 10/08/2021 12:31:30.660 25 621.5 TRQX 10/08/2021 12:32:00.533 35 621.5 BATE 10/08/2021 12:33:00.535 39 621.5 BATE 10/08/2021 12:33:00.536 500 621.5 XLON 10/08/2021 12:33:00.536 61 621.5 XLON 10/08/2021 12:33:32.079 88 620.5 CHIX 10/08/2021 12:34:00.537 38 620.5 BATE 10/08/2021 12:36:00.540 54 620.5 BATE 10/08/2021 12:36:20.385 36 620 BATE 10/08/2021 12:38:32.082 92 620.5 CHIX 10/08/2021 12:39:10.711 119 620 XLON 10/08/2021 12:39:10.711 41 620 XLON 10/08/2021 12:39:10.711 284 620 XLON 10/08/2021 12:39:10.711 115 620 XLON 10/08/2021 12:39:10.711 4 620 XLON 10/08/2021 12:39:10.711 48 620 BATE 10/08/2021 12:39:10.714 35 620 BATE 10/08/2021 12:52:38.421 137 621 TRQX 10/08/2021 12:52:38.421 18 621 TRQX 10/08/2021 12:59:11.356 52 621.5 TRQX 10/08/2021 13:00:20.024 49 621.5 TRQX 10/08/2021 13:00:56.708 175 621 XLON 10/08/2021 13:00:56.708 250 621 XLON 10/08/2021 13:00:56.708 30 621 XLON 10/08/2021 13:00:56.709 883 621 XLON 10/08/2021 13:00:56.709 577 621 XLON 10/08/2021 13:00:56.709 500 621 BATE 10/08/2021 13:00:56.709 249 621 BATE 10/08/2021 13:00:56.709 25 621 BATE 10/08/2021 13:00:56.709 18 621 BATE 10/08/2021 13:00:56.709 267 621 CHIX 10/08/2021 13:00:56.709 18 621 CHIX 10/08/2021 13:00:56.711 20 621 BATE 10/08/2021 13:00:56.711 4 621 BATE 10/08/2021 13:01:05.633 14 621 BATE 10/08/2021 13:01:05.633 7 621 CHIX 10/08/2021 13:01:05.633 41 621 CHIX 10/08/2021 13:01:05.633 27 621 CHIX 10/08/2021 13:01:05.634 7 621 CHIX 10/08/2021 13:02:05.636 39 621 BATE 10/08/2021 13:03:05.639 38 621 BATE 10/08/2021 13:09:32.078 526 620.5 XLON 10/08/2021 13:09:32.078 4 620.5 BATE 10/08/2021 13:09:32.078 45 620.5 BATE 10/08/2021 13:09:32.078 39 620.5 BATE 10/08/2021 13:09:32.078 40 620.5 BATE 10/08/2021 13:09:32.078 44 620.5 BATE 10/08/2021 13:09:32.078 43 620.5 BATE 10/08/2021 13:09:32.078 11 620.5 BATE 10/08/2021 13:09:32.078 33 620.5 BATE 10/08/2021 13:09:32.078 94 620.5 CHIX 10/08/2021 13:09:52.109 38 620 BATE 10/08/2021 13:09:52.112 41 620 TRQX 10/08/2021 13:09:52.112 4 620 TRQX 10/08/2021 13:11:24.208 592 620 XLON 10/08/2021 13:11:24.208 53 620 BATE 10/08/2021 13:11:24.209 86 619.5 CHIX 10/08/2021 13:12:03.796 34 619 BATE 10/08/2021 13:13:03.798 46 618.5 BATE 10/08/2021 13:13:13.968 38 618 BATE 10/08/2021 13:13:13.968 44 618 TRQX 10/08/2021 13:14:58.644 250 618.5 XLON 10/08/2021 13:14:58.644 250 618.5 XLON 10/08/2021 13:14:58.644 76 618.5 XLON 10/08/2021 13:15:50.464 46 619 BATE 10/08/2021 13:16:12.832 43 618.5 TRQX 10/08/2021 13:18:58.651 95 618.5 CHIX 10/08/2021 13:18:58.652 120 618.5 BATE 10/08/2021 13:22:12.835 46 618.5 TRQX 10/08/2021 13:22:12.836 28 618.5 BATE 10/08/2021 13:22:12.837 91 618.5 BATE 10/08/2021 13:23:12.839 42 618.5 BATE 10/08/2021 13:24:12.841 42 618.5 BATE 10/08/2021 13:24:46.077 645 618 XLON 10/08/2021 13:24:46.077 86 618 CHIX 10/08/2021 13:25:12.843 41 618.5 BATE 10/08/2021 13:26:12.840 42 618 TRQX 10/08/2021 13:29:12.842 44 618.5 TRQX 10/08/2021 13:30:20.126 300 618 XLON 10/08/2021 13:30:20.127 250 618 XLON 10/08/2021 13:30:20.127 250 618 XLON 10/08/2021 13:30:20.127 80 618 XLON 10/08/2021 13:30:20.127 126 618 XLON 10/08/2021 13:30:20.315 90 618 BATE 10/08/2021 13:36:04.057 189 618 BATE 10/08/2021 13:36:04.057 47 618 BATE 10/08/2021 13:36:04.057 48 618 BATE 10/08/2021 13:36:04.057 48 618 BATE 10/08/2021 13:36:04.057 6 618 BATE 10/08/2021 13:36:04.057 48 618 BATE 10/08/2021 13:36:04.057 45 618 BATE 10/08/2021 13:36:04.057 109 618 CHIX 10/08/2021 13:36:04.057 21 618 TRQX 10/08/2021 13:36:04.058 611 618 XLON 10/08/2021 13:36:04.058 28 618 TRQX 10/08/2021 13:36:36.241 44 619.5 BATE 10/08/2021 13:36:36.244 152 619 XLON 10/08/2021 13:42:22.762 54 619.5 BATE 10/08/2021 13:42:23.298 125 619.5 BATE 10/08/2021 13:42:23.300 15 619.5 BATE 10/08/2021 13:42:25.474 129 619.5 BATE 10/08/2021 13:43:19.278 250 619.5 CHIX 10/08/2021 13:43:19.279 34 619.5 CHIX 10/08/2021 13:43:25.476 34 619.5 BATE 10/08/2021 13:44:25.478 38 619.5 BATE 10/08/2021 13:45:25.481 44 619.5 BATE 10/08/2021 13:45:25.482 81 619.5 CHIX 10/08/2021 13:54:42.150 156 620 CHIX 10/08/2021 13:54:42.151 183 620 BATE 10/08/2021 13:54:42.155 1 620 BATE 10/08/2021 13:54:42.290 120 620 BATE 10/08/2021 13:54:44.741 120 620 BATE 10/08/2021 13:54:44.741 225 620 TRQX 10/08/2021 13:56:44.745 42 620 TRQX 10/08/2021 13:56:44.746 21 620 BATE 10/08/2021 13:56:44.746 13 620 BATE 10/08/2021 13:56:45.299 75 620 BATE 10/08/2021 13:56:45.299 87 620 CHIX 10/08/2021 13:59:01.049 500 619.5 XLON 10/08/2021 13:59:01.049 69 619.5 XLON 10/08/2021 13:59:01.049 553 619.5 XLON 10/08/2021 13:59:01.049 128 619.5 XLON 10/08/2021 13:59:01.049 779 619.5 XLON 10/08/2021 13:59:01.049 24 619.5 XLON 10/08/2021 13:59:01.049 37 619.5 XLON 10/08/2021 13:59:01.049 509 619.5 XLON 10/08/2021 13:59:01.049 531 619.5 XLON 10/08/2021 13:59:01.049 62 619.5 BATE 10/08/2021 13:59:01.049 61 619.5 BATE 10/08/2021 13:59:01.049 92 619.5 CHIX 10/08/2021 13:59:01.051 300 619.5 XLON 10/08/2021 13:59:01.051 245 619.5 XLON 10/08/2021 13:59:01.071 300 619.5 XLON 10/08/2021 13:59:01.101 42 619.5 XLON 10/08/2021 13:59:01.101 126 619.5 XLON 10/08/2021 13:59:01.102 24 619.5 XLON 10/08/2021 13:59:02.475 43 619.5 XLON 10/08/2021 13:59:03.715 13 618.5 BATE 10/08/2021 13:59:03.715 12 618.5 BATE 10/08/2021 13:59:03.715 13 618.5 BATE 10/08/2021 14:01:01.054 36 618 BATE 10/08/2021 14:05:24.076 579 618 XLON 10/08/2021 14:05:24.076 42 618 TRQX 10/08/2021 14:05:24.076 49 618 TRQX 10/08/2021 14:05:24.076 42 618 TRQX 10/08/2021 14:05:24.077 61 618 BATE 10/08/2021 14:05:24.077 73 618 BATE 10/08/2021 14:05:24.077 81 618 BATE 10/08/2021 14:05:24.077 74 618 BATE 10/08/2021 14:05:24.077 34 618 BATE 10/08/2021 14:05:24.077 38 618 BATE 10/08/2021 14:05:24.078 93 618 CHIX 10/08/2021 14:05:24.078 81 618 CHIX 10/08/2021 14:06:02.762 168 618 XLON 10/08/2021 14:06:03.540 371 618 XLON 10/08/2021 14:06:24.164 67 618 BATE 10/08/2021 14:12:31.639 60 617.5 BATE 10/08/2021 14:12:31.639 57 617.5 BATE 10/08/2021 14:12:31.639 60 617.5 BATE 10/08/2021 14:23:37.439 250 618 XLON 10/08/2021 14:23:37.439 52 618 XLON 10/08/2021 14:23:37.439 444 618 XLON 10/08/2021 14:23:37.439 467 618 XLON 10/08/2021 14:23:37.439 211 618 XLON 10/08/2021 14:23:37.439 39 618 XLON 10/08/2021 14:23:37.439 361 618 XLON 10/08/2021 14:23:37.439 90 618 XLON 10/08/2021 14:23:37.439 31 618 XLON 10/08/2021 14:23:37.439 250 618 BATE 10/08/2021 14:23:37.439 23 618 BATE 10/08/2021 14:23:37.439 55 618 BATE 10/08/2021 14:23:37.439 52 618 BATE 10/08/2021 14:23:37.439 2 618 BATE 10/08/2021 14:23:37.439 55 618 BATE 10/08/2021 14:23:37.439 56 618 BATE 10/08/2021 14:23:37.439 56 618 BATE 10/08/2021 14:23:37.439 50 618 BATE 10/08/2021 14:23:37.439 46 618 BATE 10/08/2021 14:23:37.439 46 618 BATE 10/08/2021 14:23:37.439 45 618 BATE 10/08/2021 14:23:37.439 161 618 CHIX 10/08/2021 14:23:37.439 81 618 CHIX 10/08/2021 14:23:37.439 36 618 CHIX 10/08/2021 14:23:37.439 27 618 CHIX 10/08/2021 14:23:37.439 24 618 CHIX 10/08/2021 14:23:37.439 117 618 TRQX 10/08/2021 14:23:37.439 41 618 TRQX 10/08/2021 14:23:37.439 48 618 TRQX 10/08/2021 14:23:37.439 2 618 TRQX 10/08/2021 14:23:37.439 41 618 TRQX 10/08/2021 14:24:39.513 150 617.5 XLON 10/08/2021 14:24:39.513 189 617.5 XLON 10/08/2021 14:24:39.513 49 617.5 BATE 10/08/2021 14:24:39.514 202 617.5 XLON 10/08/2021 14:25:03.343 39 617 BATE 10/08/2021 14:25:03.343 92 617 CHIX 10/08/2021 14:25:24.570 9 616 BATE 10/08/2021 14:25:24.570 10 616 BATE 10/08/2021 14:25:24.570 7 616 BATE 10/08/2021 14:25:24.570 9 616 BATE 10/08/2021 14:26:29.076 653 615.5 XLON 10/08/2021 14:26:29.077 39 615.5 BATE 10/08/2021 14:27:29.079 51 615 BATE 10/08/2021 14:27:35.601 84 615 CHIX 10/08/2021 14:28:00.298 37 615 BATE 10/08/2021 14:29:56.847 392 615 XLON 10/08/2021 14:30:08.958 229 615 XLON 10/08/2021 14:30:08.958 53 615 BATE 10/08/2021 14:30:08.958 64 615 BATE 10/08/2021 14:30:14.159 91 615 TRQX 10/08/2021 14:30:46.217 81 615 CHIX 10/08/2021 14:32:02.452 83 616 BATE 10/08/2021 14:32:02.453 86 616 BATE 10/08/2021 14:32:04.486 55 617 XLON 10/08/2021 14:32:05.307 31 617 XLON 10/08/2021 14:32:05.308 11 617 XLON 10/08/2021 14:32:18.419 296 618 XLON 10/08/2021 14:32:18.419 365 618 XLON 10/08/2021 14:33:06.627 68 618 BATE 10/08/2021 14:33:06.627 86 618.5 CHIX 10/08/2021 14:33:20.187 405 618 XLON 10/08/2021 14:33:20.188 156 618 XLON 10/08/2021 14:35:52.583 615 618.5 XLON 10/08/2021 14:35:52.583 88 618.5 CHIX 10/08/2021 14:36:52.586 99 618.5 CHIX 10/08/2021 14:36:52.588 405 618.5 XLON 10/08/2021 14:36:52.588 242 618.5 XLON 10/08/2021 14:37:51.201 100 618 BATE 10/08/2021 14:37:51.201 82 618 BATE 10/08/2021 14:37:51.201 99 618 BATE 10/08/2021 14:37:51.201 98 618 BATE 10/08/2021 14:37:51.203 87 618 BATE 10/08/2021 14:37:51.205 16 618 TRQX 10/08/2021 14:37:51.205 118 618 TRQX 10/08/2021 14:37:57.730 541 617.5 XLON 10/08/2021 14:38:51.205 79 618 BATE 10/08/2021 14:39:51.208 101 618 BATE 10/08/2021 14:39:52.590 98 618.5 CHIX 10/08/2021 14:41:30.568 127 618.5 BATE 10/08/2021 14:41:30.569 70 618.5 TRQX 10/08/2021 14:43:30.573 49 618.5 TRQX 10/08/2021 14:43:30.574 84 618.5 XLON 10/08/2021 14:43:30.574 149 618.5 BATE 10/08/2021 14:43:30.574 87 618.5 CHIX 10/08/2021 14:43:30.575 493 618.5 XLON 10/08/2021 14:44:21.639 729 618.5 XLON 10/08/2021 14:46:01.675 250 618.5 XLON 10/08/2021 14:46:01.675 400 618.5 XLON 10/08/2021 14:46:01.675 60 618.5 BATE 10/08/2021 14:46:01.675 94 618.5 BATE 10/08/2021 14:46:01.675 88 618.5 CHIX 10/08/2021 14:46:01.677 44 618.5 BATE 10/08/2021 14:46:01.732 43 618.5 TRQX 10/08/2021 14:47:01.678 11 618.5 BATE 10/08/2021 14:47:01.678 55 618.5 BATE 10/08/2021 14:47:01.679 12 618.5 BATE 10/08/2021 14:47:01.735 40 618.5 TRQX 10/08/2021 14:47:41.639 5 618 XLON 10/08/2021 14:48:41.085 63 618.5 BATE 10/08/2021 14:48:41.085 89 618.5 BATE 10/08/2021 14:48:41.085 70 618.5 CHIX 10/08/2021 14:48:41.086 133 618.5 XLON 10/08/2021 14:48:41.086 47 618.5 CHIX 10/08/2021 14:48:41.087 336 618.5 XLON 10/08/2021 14:52:47.370 346 619 BATE 10/08/2021 14:52:47.371 43 619 BATE 10/08/2021 14:53:09.532 163 619 CHIX 10/08/2021 14:55:11.924 354 619 XLON 10/08/2021 14:55:11.924 32 619 BATE 10/08/2021 14:55:11.924 98 619 BATE 10/08/2021 14:55:11.924 32 619 BATE 10/08/2021 14:55:11.924 90 619 CHIX 10/08/2021 14:55:11.925 732 619 XLON 10/08/2021 14:55:11.925 53 619 XLON 10/08/2021 14:55:11.925 25 619 XLON 10/08/2021 14:55:11.925 287 619 XLON 10/08/2021 14:55:11.925 542 619 XLON 10/08/2021 14:55:11.925 65 619 BATE 10/08/2021 14:55:14.544 26 618.5 TRQX 10/08/2021 14:55:14.545 14 618.5 TRQX 10/08/2021 14:55:14.545 40 618.5 TRQX 10/08/2021 14:55:15.654 35 618.5 TRQX 10/08/2021 14:55:15.654 7 618.5 TRQX 10/08/2021 14:55:15.655 11 618.5 TRQX 10/08/2021 14:55:15.655 40 618.5 TRQX 10/08/2021 14:55:15.926 83 618 CHIX 10/08/2021 14:56:11.980 60 618.5 BATE 10/08/2021 14:57:11.983 79 618.5 BATE 10/08/2021 14:57:20.479 434 618 XLON 10/08/2021 14:57:20.479 125 618 XLON 10/08/2021 14:58:06.215 47 617 TRQX 10/08/2021 15:06:26.392 332 617.5 XLON 10/08/2021 15:06:26.392 239 617.5 XLON 10/08/2021 15:06:26.392 124 617.5 BATE 10/08/2021 15:06:26.392 75 617.5 BATE 10/08/2021 15:06:26.392 83 617.5 BATE 10/08/2021 15:06:26.392 51 617.5 BATE 10/08/2021 15:06:26.392 31 617.5 BATE 10/08/2021 15:06:26.392 58 617.5 BATE 10/08/2021 15:06:26.392 25 617.5 BATE 10/08/2021 15:06:26.392 83 617.5 BATE 10/08/2021 15:06:26.392 17 617.5 BATE 10/08/2021 15:06:26.392 13 617.5 CHIX 10/08/2021 15:06:26.392 78 617.5 CHIX 10/08/2021 15:06:26.392 83 617.5 CHIX 10/08/2021 15:06:26.393 5 617.5 CHIX 10/08/2021 15:06:26.393 6 617.5 CHIX 10/08/2021 15:06:26.401 66 617.5 BATE 10/08/2021 15:06:26.401 86 617.5 BATE 10/08/2021 15:06:26.403 60 617.5 BATE 10/08/2021 15:06:26.403 78 617.5 CHIX 10/08/2021 15:06:26.403 96 617.5 CHIX 10/08/2021 15:06:26.403 164 617.5 TRQX 10/08/2021 15:06:26.404 629 617.5 XLON 10/08/2021 15:06:26.404 570 617.5 XLON 10/08/2021 15:06:26.404 144 617.5 XLON 10/08/2021 15:06:26.406 130 617.5 XLON 10/08/2021 15:06:26.409 314 617.5 XLON 10/08/2021 15:08:01.984 320 617.5 XLON 10/08/2021 15:08:01.984 229 617.5 XLON 10/08/2021 15:08:01.984 79 617.5 BATE 10/08/2021 15:08:01.986 55 617.5 BATE 10/08/2021 15:09:42.304 59 618 BATE 10/08/2021 15:10:05.364 3 618 XLON 10/08/2021 15:10:05.364 250 618 XLON 10/08/2021 15:10:05.365 161 618 XLON 10/08/2021 15:10:05.365 80 618 XLON 10/08/2021 15:10:05.365 95 618 XLON 10/08/2021 15:10:05.365 64 618 BATE 10/08/2021 15:10:05.365 20 618 BATE 10/08/2021 15:10:05.365 8 618 TRQX 10/08/2021 15:10:05.366 37 618 TRQX 10/08/2021 15:10:05.367 25 618 BATE 10/08/2021 15:10:05.368 9 618 BATE 10/08/2021 15:11:05.371 71 618 BATE 10/08/2021 15:12:05.373 82 618 BATE 10/08/2021 15:13:05.372 45 618 TRQX 10/08/2021 15:14:32.894 191 618.5 BATE 10/08/2021 15:14:32.894 7 618.5 BATE 10/08/2021 15:20:44.077 500 619 XLON 10/08/2021 15:20:44.077 250 619 XLON 10/08/2021 15:20:44.078 72 619 XLON 10/08/2021 15:20:44.083 53 619 XLON 10/08/2021 15:20:44.083 463 620 BATE 10/08/2021 15:20:44.090 34 619 XLON 10/08/2021 15:20:44.227 442 619 CHIX 10/08/2021 15:20:44.234 1249 619 XLON 10/08/2021 15:21:21.983 600 618.5 XLON 10/08/2021 15:21:21.983 44 618.5 TRQX 10/08/2021 15:21:21.983 42 618.5 TRQX 10/08/2021 15:21:21.983 44 618.5 TRQX 10/08/2021 15:21:21.983 40 618.5 TRQX 10/08/2021 15:21:43.178 53 618.5 BATE 10/08/2021 15:21:43.182 36 619 BATE 10/08/2021 15:25:15.776 250 619 BATE 10/08/2021 15:25:15.776 57 619 BATE 10/08/2021 15:25:15.776 6 619 BATE 10/08/2021 15:25:15.776 74 618.5 TRQX 10/08/2021 15:25:15.777 420 618.5 XLON 10/08/2021 15:25:38.909 181 619.5 CHIX 10/08/2021 15:26:11.256 337 619.5 XLON 10/08/2021 15:26:11.256 218 619.5 XLON 10/08/2021 15:26:11.256 35 619.5 BATE 10/08/2021 15:26:11.256 95 619.5 CHIX 10/08/2021 15:28:29.755 49 621.5 TRQX 10/08/2021 15:31:08.755 250 620 XLON 10/08/2021 15:31:08.756 51 620 BATE 10/08/2021 15:31:08.756 7 620 BATE 10/08/2021 15:31:08.756 9 620 CHIX 10/08/2021 15:32:04.158 331 620 XLON 10/08/2021 15:32:04.159 65 620 BATE 10/08/2021 15:32:04.159 20 620 BATE 10/08/2021 15:32:04.159 18 620 CHIX 10/08/2021 15:32:04.159 8 620 CHIX 10/08/2021 15:32:04.173 172 620 XLON 10/08/2021 15:32:04.173 654 620 XLON 10/08/2021 15:32:04.173 77 620 BATE 10/08/2021 15:32:04.173 79 620 BATE 10/08/2021 15:32:04.173 38 620 BATE 10/08/2021 15:32:04.173 86 620 BATE 10/08/2021 15:32:04.173 55 620 BATE 10/08/2021 15:32:04.173 78 620 BATE 10/08/2021 15:32:04.174 51 620 CHIX 10/08/2021 15:32:04.174 81 620 CHIX 10/08/2021 15:32:04.174 49 620 TRQX 10/08/2021 15:32:04.174 45 620 TRQX 10/08/2021 15:32:04.181 300 620 XLON 10/08/2021 15:32:04.181 230 620 XLON 10/08/2021 15:32:45.401 37 620 BATE 10/08/2021 15:33:52.330 81 619.5 CHIX 10/08/2021 15:33:52.334 104 619.5 BATE 10/08/2021 15:35:20.025 108 621 BATE 10/08/2021 15:35:20.027 46 620.5 TRQX 10/08/2021 15:35:30.589 192 620.5 XLON 10/08/2021 15:35:30.589 81 620.5 XLON 10/08/2021 15:35:50.494 164 620.5 XLON 10/08/2021 15:35:50.494 142 620.5 XLON 10/08/2021 15:35:50.494 86 620.5 CHIX 10/08/2021 15:36:32.840 108 620.5 BATE 10/08/2021 15:36:32.842 45 620.5 TRQX 10/08/2021 15:37:34.297 75 620.5 BATE 10/08/2021 15:42:37.579 177 621 CHIX 10/08/2021 15:42:37.580 126 621.5 TRQX 10/08/2021 15:42:37.584 23 621 XLON 10/08/2021 15:42:51.592 79 621 XLON 10/08/2021 15:42:51.592 11 621 XLON 10/08/2021 15:42:51.592 177 621 BATE 10/08/2021 15:42:51.592 2 621 BATE 10/08/2021 15:42:51.592 43 621 BATE 10/08/2021 15:42:51.592 3 621 CHIX 10/08/2021 15:42:51.592 35 621 CHIX 10/08/2021 15:42:51.600 248 621 BATE 10/08/2021 15:42:51.600 34 621 BATE 10/08/2021 15:42:51.635 403 621 XLON 10/08/2021 15:42:51.635 247 621 XLON 10/08/2021 15:42:51.635 132 621 XLON 10/08/2021 15:46:49.469 205 622 BATE 10/08/2021 15:46:49.469 18 622 BATE 10/08/2021 15:46:49.469 115 622 BATE 10/08/2021 15:49:13.252 246 622.5 CHIX 10/08/2021 15:52:50.573 750 622.5 XLON 10/08/2021 15:52:50.573 259 622.5 XLON 10/08/2021 15:52:50.573 81 622.5 XLON 10/08/2021 15:52:50.574 692 622.5 XLON 10/08/2021 15:52:50.574 113 622.5 TRQX 10/08/2021 15:53:01.719 176 622.5 XLON 10/08/2021 15:53:01.719 250 622.5 BATE 10/08/2021 15:53:01.719 224 622.5 BATE 10/08/2021 15:53:01.719 53 622.5 BATE 10/08/2021 15:53:01.719 86 622.5 CHIX 10/08/2021 15:53:01.719 84 622.5 CHIX 10/08/2021 15:53:01.720 722 622.5 XLON 10/08/2021 15:53:01.720 615 622.5 XLON 10/08/2021 15:53:01.720 567 622.5 XLON 10/08/2021 15:53:01.720 7 622.5 TRQX 10/08/2021 15:53:01.720 15 622.5 TRQX 10/08/2021 15:53:01.721 5 622.5 TRQX 10/08/2021 15:53:01.721 23 622.5 TRQX 10/08/2021 15:53:01.721 33 622.5 TRQX 10/08/2021 15:53:01.721 10 622.5 TRQX 10/08/2021 15:53:49.063 71 621.5 BATE 10/08/2021 15:53:58.197 39 621.5 CHIX 10/08/2021 15:54:58.200 53 621.5 XLON 10/08/2021 15:54:58.200 250 621.5 XLON 10/08/2021 15:54:58.200 300 621.5 XLON 10/08/2021 15:54:58.200 95 621.5 BATE 10/08/2021 15:54:58.200 48 621.5 CHIX 10/08/2021 15:54:58.201 11 621.5 XLON 10/08/2021 15:54:58.203 44 621.5 TRQX 10/08/2021 15:55:58.203 33 621 BATE 10/08/2021 15:55:58.203 64 621 BATE 10/08/2021 15:55:58.203 25 621 BATE 10/08/2021 15:56:44.059 87 620.5 CHIX 10/08/2021 15:59:21.638 61 620.5 XLON 10/08/2021 15:59:56.972 26 620.5 XLON 10/08/2021 15:59:56.972 27 620.5 XLON 10/08/2021 15:59:56.973 35 620.5 XLON 10/08/2021 15:59:57.235 79 620.5 XLON 10/08/2021 15:59:57.239 93 620.5 XLON 10/08/2021 16:00:59.827 261 621 XLON 10/08/2021 16:00:59.827 22 621 XLON 10/08/2021 16:00:59.827 208 621 XLON 10/08/2021 16:00:59.828 129 621 XLON 10/08/2021 16:00:59.828 250 621 XLON 10/08/2021 16:00:59.828 190 621 XLON 10/08/2021 16:00:59.828 358 621 BATE 10/08/2021 16:00:59.828 109 621 BATE 10/08/2021 16:00:59.828 14 621 BATE 10/08/2021 16:00:59.828 20 621 BATE 10/08/2021 16:00:59.828 8 621 BATE 10/08/2021 16:00:59.828 6 621 BATE 10/08/2021 16:00:59.830 168 621 CHIX 10/08/2021 16:02:04.078 83 621 BATE 10/08/2021 16:03:04.082 94 621 BATE 10/08/2021 16:10:39.352 96 620.5 CHIX 10/08/2021 16:12:42.807 798 621 BATE 10/08/2021 16:12:42.808 887 621 XLON 10/08/2021 16:12:42.809 187 621.5 TRQX 10/08/2021 16:12:42.810 248 621.5 TRQX 10/08/2021 16:13:00.081 427 621 XLON 10/08/2021 16:13:00.081 36 621 BATE 10/08/2021 16:13:00.089 9 621 BATE 10/08/2021 16:21:15.710 249 621 CHIX 10/08/2021 16:22:52.195 197 621 CHIX 10/08/2021 16:22:58.534 221 621 BATE 10/08/2021 16:24:08.481 136 621 TRQX 10/08/2021 16:24:49.460 405 621 XLON 10/08/2021 16:25:02.735 403 621 XLON 10/08/2021 16:25:06.067 15 621 XLON 10/08/2021 16:25:17.221 71 621 XLON 10/08/2021 16:26:07.388 678 621 XLON 10/08/2021 16:28:01.855 187 621 XLON 10/08/2021 16:28:05.172 481 621 XLON 10/08/2021 16:28:34.302 296 621 XLON 10/08/2021 16:28:34.395 24 621 XLON 10/08/2021 16:29:30.629 188 621 XLON 10/08/2021 16:29:30.658 18 621 XLON 10/08/2021 16:29:49.155 145 621 XLON 10/08/2021 16:29:50.006 300 621.5 XLON 10/08/2021 16:29:50.007 3 621.5 XLON 10/08/2021 16:29:50.013 438 621.5 XLON 10/08/2021 16:29:50.013 34 621.5 XLON 10/08/2021 16:29:50.056 5870 621.5 XLON 10/08/2021 16:29:50.056 238 621.5 XLON 10/08/2021 16:29:50.060 62 621.5 XLON 10/08/2021 16:29:50.193 497 621.5 XLON 10/08/2021 16:29:50.306 39 621.5 XLON 10/08/2021 16:29:54.005 438 621.5 XLON 10/08/2021 16:29:54.005 199 621.5 XLON 10/08/2021 16:29:54.033 39 621.5 XLON 10/08/2021 16:29:54.141 16 621.5 XLON 10/08/2021 16:29:55.002 527 621.5 XLON 10/08/2021 16:29:55.002 68 621.5 XLON 10/08/2021 16:29:55.004 34 621.5 XLON 10/08/2021 16:29:55.033 25 621.5 XLON 10/08/2021 16:29:55.160 8 621.5 XLON Ends. Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 T. 0344 245 9200 E. investor.relations@frasers.group 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 rns@lseg.com 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 POSDKKBPPBKDPFD