Frasers Group PLC

Transaction in Own Shares • Aug 27, 2021

National Storage Mechanism | Additional information RNS Number : 9395J Frasers Group PLC 27 August 2021 Date: 27 August 2021 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 26 August 2021 it purchased 134,920 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 662.16 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 128,878,617 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 511,723,752. 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-Aug-21 Number of ordinary shares purchased: 25,872 Volume weighted average price paid per share: 662.49 Platform code XLON Date of purchase: 26-Aug-21 Number of ordinary shares purchased: 89,773 Volume weighted average price paid per share: 662.03 Platform code CHIX Date of purchase: 26-Aug-21 Number of ordinary shares purchased: 12,739 Volume weighted average price paid per share: 662.30 Platform code TRQX Date of purchase: 26-Aug-21 Number of ordinary shares purchased: 6,536 Volume weighted average price paid per share: 662.35 Transaction details: Transaction Date Transaction Time Volume Price (p) Platform code 26/08/2021 16:29:49.626 15 659.5 BATE 26/08/2021 16:29:34.622 40 661 BATE 26/08/2021 16:29:29.002 267 659 XLON 26/08/2021 16:29:02.231 49 659.5 BATE 26/08/2021 16:29:02.230 50 659 BATE 26/08/2021 16:28:47.226 7 659 BATE 26/08/2021 16:28:47.226 20 659 BATE 26/08/2021 16:28:47.226 7 659 BATE 26/08/2021 16:28:32.231 171 658.5 XLON 26/08/2021 16:28:32.225 37 659 BATE 26/08/2021 16:28:32.224 250 659 CHIX 26/08/2021 16:28:32.224 46 659 CHIX 26/08/2021 16:28:32.223 201 659 BATE 26/08/2021 16:28:32.222 332 658.5 XLON 26/08/2021 16:28:32.222 323 658.5 XLON 26/08/2021 16:28:32.222 330 658.5 XLON 26/08/2021 16:27:27.818 3 658 BATE 26/08/2021 16:27:27.818 39 658 BATE 26/08/2021 16:27:27.812 51 658 BATE 26/08/2021 16:27:27.812 75 658 TRQX 26/08/2021 16:27:27.810 115 658 BATE 26/08/2021 16:27:27.810 168 658 BATE 26/08/2021 16:27:27.809 116 658 BATE 26/08/2021 16:27:11.967 110 657.5 BATE 26/08/2021 16:25:57.246 84 657.5 CHIX 26/08/2021 16:25:27.844 719 657.5 XLON 26/08/2021 16:25:27.806 48 658 TRQX 26/08/2021 16:24:32.769 129 658 BATE 26/08/2021 16:24:27.803 48 657.5 TRQX 26/08/2021 16:24:27.711 624 657.5 XLON 26/08/2021 16:24:27.710 85 657.5 CHIX 26/08/2021 16:24:27.709 109 657.5 CHIX 26/08/2021 16:24:27.709 76 657.5 CHIX 26/08/2021 16:24:27.709 52 657.5 CHIX 26/08/2021 16:24:27.707 738 657.5 XLON 26/08/2021 16:24:27.707 117 657.5 XLON 26/08/2021 16:24:27.707 456 657.5 XLON 26/08/2021 16:23:31.574 41 658 TRQX 26/08/2021 16:23:31.573 281 658 BATE 26/08/2021 16:23:31.572 15 657.5 BATE 26/08/2021 16:22:30.593 59 658 TRQX 26/08/2021 16:21:30.590 35 657.5 BATE 26/08/2021 16:21:30.590 44 658 TRQX 26/08/2021 16:21:14.822 39 657 BATE 26/08/2021 16:21:14.821 142 657.5 BATE 26/08/2021 16:20:44.780 670 657 XLON 26/08/2021 16:20:44.780 692 657 XLON 26/08/2021 16:20:01.624 49 657.5 TRQX 26/08/2021 16:20:01.587 13 657.5 BATE 26/08/2021 16:20:01.557 24 657.5 BATE 26/08/2021 16:20:01.557 10 657.5 BATE 26/08/2021 16:20:01.554 116 657.5 BATE 26/08/2021 16:20:01.552 44 657 BATE 26/08/2021 16:20:01.551 97 657.5 CHIX 26/08/2021 16:18:22.600 40 656.5 CHIX 26/08/2021 16:18:22.600 41 656.5 TRQX 26/08/2021 16:18:11.165 58 656.5 CHIX 26/08/2021 16:18:00.756 152 656.5 XLON 26/08/2021 16:18:00.730 333 656.5 XLON 26/08/2021 16:17:59.344 84 657.5 BATE 26/08/2021 16:17:59.343 85 657 BATE 26/08/2021 16:17:59.342 112 656.5 XLON 26/08/2021 16:17:50.957 114 656.5 XLON 26/08/2021 16:16:39.974 37 657.5 BATE 26/08/2021 16:16:39.376 112 658 BATE 26/08/2021 16:16:39.374 2079 658 XLON 26/08/2021 16:16:39.374 772 658 BATE 26/08/2021 16:16:39.374 85 658 CHIX 26/08/2021 16:16:39.374 236 658 TRQX 26/08/2021 16:16:39.133 962 658 XLON 26/08/2021 16:14:44.965 20 657.5 BATE 26/08/2021 16:14:44.965 82 657.5 BATE 26/08/2021 16:14:29.069 33 657.5 TRQX 26/08/2021 16:14:29.069 3 657.5 TRQX 26/08/2021 16:14:28.896 89 658 CHIX 26/08/2021 16:13:28.894 82 658 CHIX 26/08/2021 16:12:28.892 109 658 CHIX 26/08/2021 16:12:28.892 189 658 CHIX 26/08/2021 16:12:25.422 193 657.5 XLON 26/08/2021 16:12:25.422 453 657.5 XLON 26/08/2021 16:12:25.422 5 657.5 XLON 26/08/2021 16:12:25.422 500 657.5 XLON 26/08/2021 16:12:25.422 202 657.5 XLON 26/08/2021 16:12:25.422 64 657.5 BATE 26/08/2021 16:12:25.422 11 657.5 BATE 26/08/2021 16:12:25.422 9 657.5 TRQX 26/08/2021 16:12:25.422 12 657.5 TRQX 26/08/2021 16:06:49.410 1 657.5 CHIX 26/08/2021 16:06:39.110 75 657.5 BATE 26/08/2021 16:06:39.061 18 657.5 XLON 26/08/2021 16:06:39.061 72 657.5 XLON 26/08/2021 16:06:39.061 331 657.5 XLON 26/08/2021 16:06:39.061 295 657.5 XLON 26/08/2021 16:06:39.061 216 657.5 XLON 26/08/2021 16:06:39.061 228 657.5 XLON 26/08/2021 16:06:39.061 250 657.5 XLON 26/08/2021 16:06:39.061 93 657.5 BATE 26/08/2021 16:06:39.061 56 657.5 BATE 26/08/2021 16:06:39.061 75 657.5 BATE 26/08/2021 16:06:39.061 75 657.5 BATE 26/08/2021 16:06:39.061 95 657.5 BATE 26/08/2021 16:06:39.061 78 657.5 CHIX 26/08/2021 16:06:39.061 21 657.5 CHIX 26/08/2021 16:06:39.061 62 657.5 CHIX 26/08/2021 16:06:39.061 26 657.5 CHIX 26/08/2021 16:06:39.061 41 657.5 TRQX 26/08/2021 16:06:39.061 10 657.5 TRQX 26/08/2021 16:06:39.061 32 657.5 TRQX 26/08/2021 16:06:39.061 35 657.5 TRQX 26/08/2021 16:01:21.388 98 658 CHIX 26/08/2021 16:01:21.387 663 658 XLON 26/08/2021 16:00:55.019 46 657.5 BATE 26/08/2021 15:59:55.016 18 657 BATE 26/08/2021 15:59:55.016 18 657 BATE 26/08/2021 15:59:51.383 42 658 BATE 26/08/2021 15:59:51.379 39 657.5 BATE 26/08/2021 15:59:51.379 91 657.5 CHIX 26/08/2021 15:59:51.379 4 657.5 CHIX 26/08/2021 15:59:51.379 47 657.5 TRQX 26/08/2021 15:59:01.850 263 658 XLON 26/08/2021 15:59:01.850 424 658 XLON 26/08/2021 15:59:00.841 1243 658.5 XLON 26/08/2021 15:59:00.719 14 658.5 XLON 26/08/2021 15:59:00.703 89 659 TRQX 26/08/2021 15:59:00.656 62 659 BATE 26/08/2021 15:59:00.655 180 659 CHIX 26/08/2021 15:59:00.653 195 658.5 XLON 26/08/2021 15:59:00.648 348 658.5 BATE 26/08/2021 15:54:16.324 34 658.5 BATE 26/08/2021 15:54:16.322 41 659 TRQX 26/08/2021 15:53:13.096 35 658.5 BATE 26/08/2021 15:53:13.093 30 658.5 XLON 26/08/2021 15:53:13.093 640 658.5 XLON 26/08/2021 15:53:13.093 36 658.5 BATE 26/08/2021 15:53:13.093 56 658.5 BATE 26/08/2021 15:53:13.093 12 658.5 BATE 26/08/2021 15:53:13.093 65 658.5 BATE 26/08/2021 15:52:02.814 81 659 CHIX 26/08/2021 15:52:02.814 40 659 TRQX 26/08/2021 15:51:11.044 75 659 BATE 26/08/2021 15:50:51.380 70 659 TRQX 26/08/2021 15:50:51.380 29 659 TRQX 26/08/2021 15:50:51.377 89 659 CHIX 26/08/2021 15:50:51.377 96 659 CHIX 26/08/2021 15:50:11.041 35 659.5 BATE 26/08/2021 15:50:11.041 69 659.5 BATE 26/08/2021 15:50:11.041 17 659.5 BATE 26/08/2021 15:50:11.041 44 659.5 BATE 26/08/2021 15:50:11.040 185 660 XLON 26/08/2021 15:50:11.040 319 660 XLON 26/08/2021 15:49:37.527 210 660 XLON 26/08/2021 15:48:22.382 151 660 XLON 26/08/2021 15:48:22.382 202 660 XLON 26/08/2021 15:48:22.382 250 660 XLON 26/08/2021 15:48:03.650 51 660.5 BATE 26/08/2021 15:48:03.648 76 660.5 BATE 26/08/2021 15:46:25.114 80 660.5 BATE 26/08/2021 15:46:03.643 352 660.5 XLON 26/08/2021 15:46:03.643 250 660.5 XLON 26/08/2021 15:46:00.015 85 660.5 CHIX 26/08/2021 15:45:25.111 75 661 BATE 26/08/2021 15:45:25.108 45 661 TRQX 26/08/2021 15:44:25.108 39 660.5 BATE 26/08/2021 15:44:25.104 85 660 CHIX 26/08/2021 15:44:25.104 80 660 CHIX 26/08/2021 15:43:56.254 75 661 BATE 26/08/2021 15:42:56.250 46 661 BATE 26/08/2021 15:42:56.248 749 661.5 XLON 26/08/2021 15:42:25.023 47 662 TRQX 26/08/2021 15:42:24.918 76 662 BATE 26/08/2021 15:40:25.017 44 662 TRQX 26/08/2021 15:40:24.916 77 662 BATE 26/08/2021 15:40:24.915 6 661.5 BATE 26/08/2021 15:40:24.915 74 661.5 BATE 26/08/2021 15:39:48.670 137 661.5 XLON 26/08/2021 15:39:48.670 562 661.5 XLON 26/08/2021 15:39:24.914 65 662 BATE 26/08/2021 15:38:24.910 51 662 BATE 26/08/2021 15:38:24.909 47 662 TRQX 26/08/2021 15:38:24.909 47 662 TRQX 26/08/2021 15:38:24.908 644 662 XLON 26/08/2021 15:38:24.908 187 662 XLON 26/08/2021 15:38:24.908 250 662 XLON 26/08/2021 15:38:24.908 250 662 XLON 26/08/2021 15:38:24.908 158 662 BATE 26/08/2021 15:38:24.908 76 662 BATE 26/08/2021 15:38:24.908 74 662 BATE 26/08/2021 15:38:24.908 83 662 CHIX 26/08/2021 15:38:24.908 85 662 CHIX 26/08/2021 15:34:54.704 11 662 CHIX 26/08/2021 15:34:54.704 43 662 CHIX 26/08/2021 15:34:54.704 40 662 CHIX 26/08/2021 15:33:24.337 38 661.5 BATE 26/08/2021 15:33:22.435 79 661.5 BATE 26/08/2021 15:32:59.766 2 662 TRQX 26/08/2021 15:32:54.701 626 662 XLON 26/08/2021 15:32:54.701 118 662 CHIX 26/08/2021 15:32:54.701 80 662 CHIX 26/08/2021 15:32:54.701 49 662 TRQX 26/08/2021 15:32:54.701 41 662 TRQX 26/08/2021 15:32:04.923 75 663 BATE 26/08/2021 15:31:00.912 70 662 BATE 26/08/2021 15:29:58.562 27 661 BATE 26/08/2021 15:29:58.561 16 661 BATE 26/08/2021 15:29:58.561 27 661 BATE 26/08/2021 15:29:58.561 7 661 BATE 26/08/2021 15:29:57.473 48 661 XLON 26/08/2021 15:29:57.473 110 661 XLON 26/08/2021 15:29:57.473 250 661 XLON 26/08/2021 15:29:57.473 338 661 XLON 26/08/2021 15:28:58.557 79 661 BATE 26/08/2021 15:28:57.475 41 661 TRQX 26/08/2021 15:27:57.474 57 661 BATE 26/08/2021 15:27:45.692 41 661 TRQX 26/08/2021 15:27:01.708 198 659 XLON 26/08/2021 15:27:01.708 250 659 XLON 26/08/2021 15:27:01.707 66 659 XLON 26/08/2021 15:26:31.076 78 660 BATE 26/08/2021 15:26:31.074 38 660 BATE 26/08/2021 15:26:31.074 87 660 CHIX 26/08/2021 15:26:31.074 85 660 CHIX 26/08/2021 15:26:31.074 40 660 CHIX 26/08/2021 15:26:31.074 59 660 CHIX 26/08/2021 15:25:34.639 74 661 BATE 26/08/2021 15:24:34.637 68 661 BATE 26/08/2021 15:24:34.635 43 661 XLON 26/08/2021 15:24:34.635 34 661 XLON 26/08/2021 15:24:34.635 245 661 XLON 26/08/2021 15:24:34.635 250 661 XLON 26/08/2021 15:24:34.635 171 661 XLON 26/08/2021 15:24:34.635 74 661 BATE 26/08/2021 15:22:43.242 47 661 TRQX 26/08/2021 15:22:43.241 55 661 BATE 26/08/2021 15:22:43.239 44 661 BATE 26/08/2021 15:22:43.239 61 661 BATE 26/08/2021 15:22:43.239 66 661 BATE 26/08/2021 15:22:43.239 40 661 TRQX 26/08/2021 15:20:00.927 690 662 XLON 26/08/2021 15:20:00.927 36 662 BATE 26/08/2021 15:20:00.927 19 662 BATE 26/08/2021 15:20:00.927 46 662 BATE 26/08/2021 15:20:00.927 41 662 BATE 26/08/2021 15:20:00.927 23 662 BATE 26/08/2021 15:20:00.927 63 662 BATE 26/08/2021 15:20:00.927 40 662 CHIX 26/08/2021 15:20:00.927 19 662 CHIX 26/08/2021 15:20:00.927 23 662 CHIX 26/08/2021 15:20:00.927 12 662 TRQX 26/08/2021 15:20:00.927 37 662 TRQX 26/08/2021 15:19:36.321 723 662.5 XLON 26/08/2021 15:15:45.383 12 662 BATE 26/08/2021 15:15:45.383 13 662 BATE 26/08/2021 15:15:45.383 12 662 BATE 26/08/2021 15:15:45.383 45 662 CHIX 26/08/2021 15:15:45.383 32 662 CHIX 26/08/2021 15:15:45.383 30 662 CHIX 26/08/2021 15:15:45.383 25 662 CHIX 26/08/2021 15:15:45.383 4 662 TRQX 26/08/2021 15:15:45.383 71 662 TRQX 26/08/2021 15:15:45.383 46 662 TRQX 26/08/2021 15:15:39.036 649 662.5 XLON 26/08/2021 15:15:33.571 12 662.5 XLON 26/08/2021 15:15:33.481 139 663 BATE 26/08/2021 15:13:18.780 14 662 CHIX 26/08/2021 15:13:18.736 37 662 BATE 26/08/2021 15:13:18.736 21 662 CHIX 26/08/2021 15:12:40.438 650 663 XLON 26/08/2021 15:11:44.683 66 663.5 CHIX 26/08/2021 15:11:44.683 29 663.5 CHIX 26/08/2021 15:08:45.682 41 664 TRQX 26/08/2021 15:08:45.680 12 664 XLON 26/08/2021 15:08:45.680 213 664 TRQX 26/08/2021 15:08:45.680 176 664 TRQX 26/08/2021 15:08:44.679 231 664.5 BATE 26/08/2021 15:08:44.679 199 664.5 BATE 26/08/2021 15:08:44.679 200 664.5 BATE 26/08/2021 15:08:44.678 458 664 XLON 26/08/2021 15:08:44.678 275 664 XLON 26/08/2021 15:08:44.678 183 664 XLON 26/08/2021 15:08:44.678 500 664 XLON 26/08/2021 15:08:44.678 70 664 BATE 26/08/2021 15:08:44.678 76 664 BATE 26/08/2021 15:08:44.678 72 664 BATE 26/08/2021 15:08:44.678 74 664 BATE 26/08/2021 15:08:44.678 13 664 CHIX 26/08/2021 15:08:44.678 81 664 CHIX 26/08/2021 15:08:44.678 84 664 CHIX 26/08/2021 15:08:44.678 85 664 CHIX 26/08/2021 15:08:44.678 86 664 CHIX 26/08/2021 15:08:44.678 81 664 CHIX 26/08/2021 15:08:44.678 84 664 CHIX 26/08/2021 15:08:44.678 99 664 CHIX 26/08/2021 15:05:44.673 67 664 CHIX 26/08/2021 15:05:38.293 6 664 BATE 26/08/2021 15:00:09.930 505 664.5 XLON 26/08/2021 15:00:09.929 53 664.5 XLON 26/08/2021 15:00:09.929 151 664.5 XLON 26/08/2021 15:00:09.929 67 664.5 BATE 26/08/2021 14:59:09.926 866 664.5 XLON 26/08/2021 14:59:09.926 65 664.5 BATE 26/08/2021 14:59:09.926 60 664.5 BATE 26/08/2021 14:57:11.126 45 664.5 BATE 26/08/2021 14:56:11.123 33 664.5 BATE 26/08/2021 14:56:11.121 153 664.5 BATE 26/08/2021 14:54:49.284 732 664.5 XLON 26/08/2021 14:54:49.281 135 664.5 XLON 26/08/2021 14:54:49.281 250 664.5 XLON 26/08/2021 14:53:52.509 351 664.5 XLON 26/08/2021 14:53:52.504 150 665 BATE 26/08/2021 14:52:07.517 39 664 XLON 26/08/2021 14:52:07.515 12 664 BATE 26/08/2021 14:52:07.515 8 664 BATE 26/08/2021 14:52:07.515 11 664 BATE 26/08/2021 14:52:07.515 55 664 BATE 26/08/2021 14:51:07.510 4 664 BATE 26/08/2021 14:51:07.510 21 664 BATE 26/08/2021 14:51:07.510 25 664 BATE 26/08/2021 14:51:07.510 30 664 BATE 26/08/2021 14:50:26.162 83 664 CHIX 26/08/2021 14:50:07.509 34 664 XLON 26/08/2021 14:50:07.509 13 664 XLON 26/08/2021 14:50:07.509 305 664 XLON 26/08/2021 14:50:07.509 300 664 XLON 26/08/2021 14:50:07.507 55 664 BATE 26/08/2021 14:50:07.507 3 664 BATE 26/08/2021 14:50:07.505 74 664 BATE 26/08/2021 14:48:26.158 74 664 BATE 26/08/2021 14:48:26.156 60 664 BATE 26/08/2021 14:48:26.156 125 664 CHIX 26/08/2021 14:47:28.620 29 663.5 TRQX 26/08/2021 14:46:38.647 37 664 BATE 26/08/2021 14:46:38.646 22 664 BATE 26/08/2021 14:46:38.646 8 664 BATE 26/08/2021 14:46:38.646 11 664 BATE 26/08/2021 14:46:30.447 606 664 XLON 26/08/2021 14:46:09.708 272 663.5 XLON 26/08/2021 14:44:44.663 40 663.5 TRQX 26/08/2021 14:44:38.643 61 664 BATE 26/08/2021 14:44:38.642 25 663.5 BATE 26/08/2021 14:44:38.642 15 663.5 BATE 26/08/2021 14:44:38.642 25 663.5 BATE 26/08/2021 14:44:37.824 93 663.5 CHIX 26/08/2021 14:43:38.639 63 663.5 BATE 26/08/2021 14:42:44.660 85 663.5 TRQX 26/08/2021 14:42:37.822 54 663.5 BATE 26/08/2021 14:42:37.821 82 663.5 CHIX 26/08/2021 14:41:46.655 153 663.5 XLON 26/08/2021 14:41:46.655 73 663.5 XLON 26/08/2021 14:41:46.655 500 663.5 XLON 26/08/2021 14:41:46.653 61 663.5 BATE 26/08/2021 14:40:46.647 233 664 BATE 26/08/2021 14:40:46.645 27 664 BATE 26/08/2021 14:40:46.644 231 664 BATE 26/08/2021 14:40:46.644 9 664 BATE 26/08/2021 14:40:46.641 109 664 CHIX 26/08/2021 14:40:46.641 18 664 CHIX 26/08/2021 14:40:46.641 16 664 CHIX 26/08/2021 14:40:46.641 22 664 CHIX 26/08/2021 14:40:15.828 648 663 XLON 26/08/2021 14:38:17.996 61 664 TRQX 26/08/2021 14:35:30.441 627 663.5 XLON 26/08/2021 14:35:04.087 17 664 TRQX 26/08/2021 14:35:04.087 32 664 TRQX 26/08/2021 14:34:48.015 263 664 TRQX 26/08/2021 14:34:44.710 533 664.5 XLON 26/08/2021 14:34:44.709 370 664.5 XLON 26/08/2021 14:34:44.709 34 665 BATE 26/08/2021 14:34:43.704 207 664 BATE 26/08/2021 14:34:43.704 89 664 CHIX 26/08/2021 14:32:03.410 797 663.5 XLON 26/08/2021 14:32:03.410 32 663.5 BATE 26/08/2021 14:32:03.410 39 663.5 BATE 26/08/2021 14:32:03.410 110 663.5 CHIX 26/08/2021 14:32:03.410 88 663.5 CHIX 26/08/2021 14:30:21.760 154 664 BATE 26/08/2021 14:30:21.758 329 663.5 BATE 26/08/2021 14:28:21.752 119 663 XLON 26/08/2021 14:25:47.372 89 663 CHIX 26/08/2021 14:25:17.749 368 663 XLON 26/08/2021 14:25:17.748 337 663 XLON 26/08/2021 14:22:33.881 87 663 CHIX 26/08/2021 14:22:28.058 607 663 XLON 26/08/2021 14:22:28.058 109 663 CHIX 26/08/2021 14:20:04.023 171 663.5 BATE 26/08/2021 14:20:04.022 89 663 XLON 26/08/2021 14:16:51.053 43 662.5 BATE 26/08/2021 14:16:51.053 39 662.5 BATE 26/08/2021 14:16:51.053 40 662.5 BATE 26/08/2021 14:16:51.053 9 662.5 TRQX 26/08/2021 14:16:51.053 48 662.5 TRQX 26/08/2021 14:16:51.053 40 662.5 TRQX 26/08/2021 14:16:51.053 45 662.5 TRQX 26/08/2021 14:16:51.053 48 662.5 TRQX 26/08/2021 14:16:51.053 6 662.5 TRQX 26/08/2021 14:16:18.064 24 662.5 TRQX 26/08/2021 14:16:18.064 42 662.5 TRQX 26/08/2021 14:16:18.064 33 662.5 TRQX 26/08/2021 14:16:13.571 46 662.5 TRQX 26/08/2021 14:16:13.571 20 662.5 TRQX 26/08/2021 14:16:06.857 49 662.5 TRQX 26/08/2021 14:16:06.857 43 662.5 TRQX 26/08/2021 14:16:06.857 48 662.5 TRQX 26/08/2021 14:16:06.857 44 662.5 TRQX 26/08/2021 14:16:06.857 3 662.5 TRQX 26/08/2021 14:16:06.857 49 662.5 TRQX 26/08/2021 14:16:06.857 43 662.5 TRQX 26/08/2021 14:16:06.857 44 662.5 TRQX 26/08/2021 14:15:01.800 6 663 XLON 26/08/2021 14:15:01.800 250 663 XLON 26/08/2021 14:15:01.800 250 663 XLON 26/08/2021 14:15:01.800 130 663 XLON 26/08/2021 14:15:01.800 91 663 CHIX 26/08/2021 14:13:54.203 643 663.5 XLON 26/08/2021 14:13:54.203 45 663.5 BATE 26/08/2021 14:13:54.203 45 663.5 BATE 26/08/2021 14:13:54.203 47 663.5 BATE 26/08/2021 14:13:54.203 45 663.5 BATE 26/08/2021 14:13:54.203 47 663.5 BATE 26/08/2021 14:13:54.203 45 663.5 BATE 26/08/2021 14:10:47.064 97 664 CHIX 26/08/2021 14:07:47.064 37 664 BATE 26/08/2021 14:07:47.060 136 664 XLON 26/08/2021 14:07:47.060 478 664 XLON 26/08/2021 14:07:47.060 37 664 XLON 26/08/2021 14:07:47.060 217 664 BATE 26/08/2021 14:07:47.060 125 664 BATE 26/08/2021 14:07:47.060 22 664 BATE 26/08/2021 14:07:47.060 29 664 BATE 26/08/2021 14:07:47.060 58 664 BATE 26/08/2021 14:07:47.060 36 664 BATE 26/08/2021 14:07:47.060 54 664 BATE 26/08/2021 14:07:47.060 49 664 BATE 26/08/2021 14:07:47.060 48 664 BATE 26/08/2021 14:07:47.060 65 664 CHIX 26/08/2021 14:07:47.060 73 664 CHIX 26/08/2021 14:07:47.060 63 664 CHIX 26/08/2021 14:07:47.060 46 664 CHIX 26/08/2021 14:07:47.060 48 664 CHIX 26/08/2021 14:07:47.059 1283 664 XLON 26/08/2021 14:04:11.163 139 664 XLON 26/08/2021 13:58:59.897 66 663 XLON 26/08/2021 13:55:43.066 3 663 CHIX 26/08/2021 13:55:43.066 92 663 CHIX 26/08/2021 13:55:43.066 90 663 CHIX 26/08/2021 13:55:43.066 88 663 CHIX 26/08/2021 13:55:42.891 255 663.5 BATE 26/08/2021 13:55:42.887 61 663.5 XLON 26/08/2021 13:55:42.887 250 663.5 XLON 26/08/2021 13:55:42.887 472 663.5 XLON 26/08/2021 13:55:42.887 250 663.5 XLON 26/08/2021 13:54:35.517 29 663 CHIX 26/08/2021 13:54:35.517 94 663 CHIX 26/08/2021 13:51:35.102 51 663 CHIX 26/08/2021 13:51:35.102 63 663 CHIX 26/08/2021 13:49:01.016 54 663.5 BATE 26/08/2021 13:48:01.015 26 663.5 BATE 26/08/2021 13:48:01.015 16 663.5 BATE 26/08/2021 13:46:43.599 41 663.5 BATE 26/08/2021 13:46:35.021 139 663.5 XLON 26/08/2021 13:46:35.020 250 663.5 XLON 26/08/2021 13:46:35.020 59 663.5 XLON 26/08/2021 13:46:35.020 199 663.5 XLON 26/08/2021 13:45:43.597 39 663.5 BATE 26/08/2021 13:44:43.595 35 663.5 BATE 26/08/2021 13:43:43.592 38 663.5 BATE 26/08/2021 13:42:43.590 35 663.5 BATE 26/08/2021 13:41:43.587 7 663.5 BATE 26/08/2021 13:41:43.587 32 663.5 BATE 26/08/2021 13:41:06.829 87 663 CHIX 26/08/2021 13:41:06.829 44 663 CHIX 26/08/2021 13:40:43.584 3 663.5 BATE 26/08/2021 13:40:43.584 45 663.5 BATE 26/08/2021 13:40:43.584 42 663.5 BATE 26/08/2021 13:38:35.016 589 663.5 XLON 26/08/2021 13:38:35.016 26 663.5 XLON 26/08/2021 13:38:35.016 17 663.5 BATE 26/08/2021 13:38:35.016 33 663.5 BATE 26/08/2021 13:38:35.016 44 663.5 BATE 26/08/2021 13:38:35.016 43 663.5 BATE 26/08/2021 13:38:35.016 43 663.5 BATE 26/08/2021 13:38:35.016 32 663.5 BATE 26/08/2021 13:38:35.016 39 663.5 BATE 26/08/2021 13:38:35.016 51 663.5 BATE 26/08/2021 13:38:35.016 50 663.5 BATE 26/08/2021 13:38:35.016 48 663.5 BATE 26/08/2021 13:38:35.016 3 663.5 BATE 26/08/2021 13:36:14.418 170 664 XLON 26/08/2021 13:36:14.418 231 664 XLON 26/08/2021 13:36:14.417 112 664 XLON 26/08/2021 13:36:14.417 309 664 XLON 26/08/2021 13:30:00.098 51 664.5 BATE 26/08/2021 13:28:00.095 38 664.5 BATE 26/08/2021 13:28:00.094 399 664 XLON 26/08/2021 13:28:00.094 64 664 XLON 26/08/2021 13:28:00.094 250 664 XLON 26/08/2021 13:28:00.094 35 664 BATE 26/08/2021 13:27:53.161 109 664.5 CHIX 26/08/2021 13:27:53.161 6 664.5 CHIX 26/08/2021 13:27:07.378 50 663.5 BATE 26/08/2021 13:26:03.951 46 664 BATE 26/08/2021 13:25:03.950 34 664 BATE 26/08/2021 13:24:03.947 33 664 BATE 26/08/2021 13:23:03.945 18 663.5 BATE 26/08/2021 13:23:03.945 17 663.5 BATE 26/08/2021 13:22:03.944 44 663.5 BATE 26/08/2021 13:21:03.941 33 664.5 BATE 26/08/2021 13:20:25.481 421 664 XLON 26/08/2021 13:20:25.481 40 664 XLON 26/08/2021 13:20:25.480 164 664 XLON 26/08/2021 13:20:03.938 47 664.5 BATE 26/08/2021 13:19:03.933 85 664.5 CHIX 26/08/2021 13:17:03.935 36 664.5 BATE 26/08/2021 13:17:03.935 4 664.5 BATE 26/08/2021 13:17:03.934 377 664.5 XLON 26/08/2021 13:17:03.934 359 664.5 XLON 26/08/2021 13:17:03.934 2 664 BATE 26/08/2021 13:17:03.934 46 664 BATE 26/08/2021 13:17:03.931 12 664.5 CHIX 26/08/2021 13:17:03.931 154 664.5 CHIX 26/08/2021 13:15:03.926 154 664 BATE 26/08/2021 13:13:15.166 40 663.5 XLON 26/08/2021 13:13:15.166 364 663.5 XLON 26/08/2021 13:13:15.026 250 663.5 XLON 26/08/2021 13:13:15.025 62 663.5 XLON 26/08/2021 13:10:35.665 39 662.5 BATE 26/08/2021 13:10:35.663 38 662.5 BATE 26/08/2021 13:10:35.663 43 662.5 TRQX 26/08/2021 13:08:54.336 40 662.5 BATE 26/08/2021 13:07:54.333 34 662.5 BATE 26/08/2021 13:07:54.333 38 662.5 BATE 26/08/2021 13:07:54.333 35 662.5 BATE 26/08/2021 13:07:02.392 77 663 TRQX 26/08/2021 13:07:02.390 335 663 XLON 26/08/2021 13:07:02.390 242 663 XLON 26/08/2021 13:06:50.522 86 663 XLON 26/08/2021 13:04:45.095 39 663.5 BATE 26/08/2021 13:04:45.094 85 663.5 CHIX 26/08/2021 13:03:45.066 36 663.5 BATE 26/08/2021 13:02:45.065 36 663.5 BATE 26/08/2021 13:01:45.062 34 663.5 BATE 26/08/2021 13:00:45.060 39 663.5 BATE 26/08/2021 12:59:42.884 38 663.5 BATE 26/08/2021 12:58:45.092 8 663.5 CHIX 26/08/2021 12:58:45.056 638 663.5 XLON 26/08/2021 12:58:45.056 88 663.5 CHIX 26/08/2021 12:58:42.882 37 664 BATE 26/08/2021 12:58:42.880 49 664 TRQX 26/08/2021 12:57:42.881 13 663.5 XLON 26/08/2021 12:57:42.881 11 663.5 XLON 26/08/2021 12:57:42.880 35 664 BATE 26/08/2021 12:56:42.877 45 664 BATE 26/08/2021 12:55:42.876 132 664 TRQX 26/08/2021 12:55:12.211 34 664 BATE 26/08/2021 12:55:12.210 87 663.5 CHIX 26/08/2021 12:55:12.209 476 663.5 XLON 26/08/2021 12:55:12.209 228 663.5 XLON 26/08/2021 12:55:12.209 309 663.5 CHIX 26/08/2021 12:55:12.208 79 664 BATE 26/08/2021 12:51:20.525 36 664 BATE 26/08/2021 12:50:15.071 36 664 BATE 26/08/2021 12:50:15.070 77 664 BATE 26/08/2021 12:47:33.592 304 663.5 XLON 26/08/2021 12:47:25.499 59 663.5 XLON 26/08/2021 12:47:25.498 248 663.5 XLON 26/08/2021 12:47:25.498 35 663.5 BATE 26/08/2021 12:45:45.894 38 664 BATE 26/08/2021 12:44:45.891 4 663.5 BATE 26/08/2021 12:44:45.891 26 663.5 BATE 26/08/2021 12:44:45.891 4 663.5 BATE 26/08/2021 12:43:45.888 32 663.5 BATE 26/08/2021 12:42:45.886 39 663.5 BATE 26/08/2021 12:42:45.885 84 663.5 XLON 26/08/2021 12:42:45.885 259 663.5 XLON 26/08/2021 12:42:45.884 32 663.5 BATE 26/08/2021 12:42:45.884 34 663.5 BATE 26/08/2021 12:42:19.345 280 663.5 XLON 26/08/2021 12:40:10.049 56 664 BATE 26/08/2021 12:39:02.005 41 664.5 TRQX 26/08/2021 12:38:35.502 5 663.5 BATE 26/08/2021 12:38:35.502 39 663.5 BATE 26/08/2021 12:38:35.502 5 663.5 BATE 26/08/2021 12:38:29.350 351 663.5 XLON 26/08/2021 12:38:29.350 14 663.5 BATE 26/08/2021 12:38:29.349 222 663.5 XLON 26/08/2021 12:38:29.349 137 663.5 XLON 26/08/2021 12:36:34.954 15 663.5 BATE 26/08/2021 12:36:02.001 46 664.5 TRQX 26/08/2021 12:35:13.555 91 664 BATE 26/08/2021 12:32:13.508 36 664.5 BATE 26/08/2021 12:30:13.507 108 664.5 TRQX 26/08/2021 12:30:13.505 35 664 BATE 26/08/2021 12:30:13.504 414 664 XLON 26/08/2021 12:30:13.504 133 664.5 CHIX 26/08/2021 12:30:13.502 401 665 BATE 26/08/2021 12:25:22.419 295 664 XLON 26/08/2021 12:17:10.450 95 664.5 CHIX 26/08/2021 12:16:10.447 36 664.5 BATE 26/08/2021 12:16:10.447 95 664.5 CHIX 26/08/2021 12:15:25.690 33 665 BATE 26/08/2021 12:14:25.688 34 665 BATE 26/08/2021 12:13:25.685 24 665 XLON 26/08/2021 12:13:25.685 33 665 BATE 26/08/2021 12:13:25.685 49 665 TRQX 26/08/2021 12:13:16.678 295 665 XLON 26/08/2021 12:13:06.078 285 665 XLON 26/08/2021 12:12:30.869 1 665 BATE 26/08/2021 12:11:25.680 35 665.5 BATE 26/08/2021 12:10:25.676 39 666 BATE 26/08/2021 12:08:25.675 33 665 BATE 26/08/2021 12:08:14.340 101 665.5 XLON 26/08/2021 12:08:14.340 507 665.5 XLON 26/08/2021 12:07:14.356 39 666 BATE 26/08/2021 12:07:14.346 81 666 CHIX 26/08/2021 12:06:14.354 36 666 BATE 26/08/2021 12:05:20.513 47 666 TRQX 26/08/2021 12:05:14.353 42 666 BATE 26/08/2021 12:04:14.350 45 666 BATE 26/08/2021 12:03:14.345 45 666 BATE 26/08/2021 12:02:14.343 41 666 BATE 26/08/2021 12:02:14.343 89 666 CHIX 26/08/2021 12:02:14.334 428 665.5 XLON 26/08/2021 12:02:14.334 250 665.5 XLON 26/08/2021 12:01:20.507 41 666 TRQX 26/08/2021 12:01:14.342 49 665.5 BATE 26/08/2021 12:00:14.342 96 666 CHIX 26/08/2021 12:00:14.339 40 666 BATE 26/08/2021 11:59:14.336 43 665.5 BATE 26/08/2021 11:59:14.335 48 665.5 BATE 26/08/2021 11:58:20.503 5 665 TRQX 26/08/2021 11:58:20.502 44 665 TRQX 26/08/2021 11:57:23.786 55 665.5 BATE 26/08/2021 11:56:23.784 59 665.5 BATE 26/08/2021 11:56:14.327 45 665.5 XLON 26/08/2021 11:56:14.327 428 665.5 XLON 26/08/2021 11:56:14.327 250 665.5 XLON 26/08/2021 11:55:14.351 100 666 CHIX 26/08/2021 11:54:59.962 43 665.5 BATE 26/08/2021 11:54:23.779 47 665 TRQX 26/08/2021 11:53:59.960 43 665.5 BATE 26/08/2021 11:52:59.957 47 665.5 BATE 26/08/2021 11:52:14.323 713 665.5 XLON 26/08/2021 11:51:59.956 39 666 BATE 26/08/2021 11:50:59.953 792 665.5 XLON 26/08/2021 11:50:59.953 36 666 BATE 26/08/2021 11:49:59.950 95 666 CHIX 26/08/2021 11:49:59.943 216 666 BATE 26/08/2021 11:49:59.942 69 666 TRQX 26/08/2021 11:43:59.938 38 665 BATE 26/08/2021 11:43:00.557 244 665.5 XLON 26/08/2021 11:43:00.557 230 665.5 XLON 26/08/2021 11:43:00.557 250 665.5 XLON 26/08/2021 11:42:59.937 359 664.5 XLON 26/08/2021 11:42:59.936 135 664.5 TRQX 26/08/2021 11:42:59.935 253 664.5 BATE 26/08/2021 11:42:59.935 88 664.5 CHIX 26/08/2021 11:36:20.421 95 664.5 CHIX 26/08/2021 11:35:45.823 73 664.5 XLON 26/08/2021 11:35:45.823 29 664.5 XLON 26/08/2021 11:35:45.823 750 664.5 XLON 26/08/2021 11:35:45.823 500 664.5 XLON 26/08/2021 11:35:45.823 39 664 BATE 26/08/2021 11:35:45.823 32 664 BATE 26/08/2021 11:35:45.823 41 664 BATE 26/08/2021 11:35:45.823 38 664 BATE 26/08/2021 11:35:45.823 36 664 BATE 26/08/2021 11:35:45.823 37 664 BATE 26/08/2021 11:35:45.823 27 664 BATE 26/08/2021 11:35:45.823 5 664 BATE 26/08/2021 11:31:20.418 80 664.5 CHIX 26/08/2021 11:28:20.417 35 665 BATE 26/08/2021 11:28:20.417 25 664.5 CHIX 26/08/2021 11:28:20.417 5 664.5 CHIX 26/08/2021 11:28:20.416 5 664.5 CHIX 26/08/2021 11:28:06.648 50 664.5 CHIX 26/08/2021 11:28:06.647 86 665 TRQX 26/08/2021 11:26:00.432 37 664 BATE 26/08/2021 11:25:38.295 231 664.5 XLON 26/08/2021 11:25:38.294 535 664.5 XLON 26/08/2021 11:25:26.316 32 664.5 BATE 26/08/2021 11:24:26.313 45 664.5 BATE 26/08/2021 11:22:26.311 34 664.5 BATE 26/08/2021 11:21:26.309 39 664.5 BATE 26/08/2021 11:20:26.307 33 664.5 BATE 26/08/2021 11:20:26.303 98 664.5 CHIX 26/08/2021 11:19:26.304 35 664.5 BATE 26/08/2021 11:18:26.302 35 664.5 BATE 26/08/2021 11:17:26.300 155 664.5 CHIX 26/08/2021 11:17:26.300 17 664.5 CHIX 26/08/2021 11:17:26.300 13 664.5 CHIX 26/08/2021 11:17:26.299 171 664.5 BATE 26/08/2021 11:16:54.606 65 664 CHIX 26/08/2021 11:14:49.123 47 665 TRQX 26/08/2021 11:11:59.892 35 664.5 BATE 26/08/2021 11:10:59.891 34 664.5 BATE 26/08/2021 11:09:44.565 32 664.5 BATE 26/08/2021 11:08:26.292 390 664.5 XLON 26/08/2021 11:08:26.292 36 664.5 BATE 26/08/2021 11:08:25.603 250 664.5 XLON 26/08/2021 11:08:25.603 53 664.5 XLON 26/08/2021 11:08:25.603 79 664.5 BATE 26/08/2021 11:08:25.603 32 664.5 BATE 26/08/2021 11:07:49.119 44 665 TRQX 26/08/2021 11:04:01.737 41 665.5 BATE 26/08/2021 11:03:01.735 41 665.5 BATE 26/08/2021 11:02:49.117 407 665.5 XLON 26/08/2021 11:02:49.117 250 665.5 XLON 26/08/2021 11:02:01.733 45 665.5 BATE 26/08/2021 11:01:49.114 47 665 TRQX 26/08/2021 11:01:01.731 37 666 BATE 26/08/2021 11:00:01.728 35 665.5 BATE 26/08/2021 10:59:01.726 86 666 CHIX 26/08/2021 10:59:01.724 41 665.5 BATE 26/08/2021 10:58:21.748 107 665.5 XLON 26/08/2021 10:58:01.725 49 666 TRQX 26/08/2021 10:58:01.723 43 666 BATE 26/08/2021 10:57:32.818 11 665.5 XLON 26/08/2021 10:57:32.785 328 665.5 XLON 26/08/2021 10:57:32.785 171 665.5 XLON 26/08/2021 10:55:01.721 95 666 CHIX 26/08/2021 10:53:01.720 135 666 BATE 26/08/2021 10:53:01.720 84 666 CHIX 26/08/2021 10:53:01.719 136 665.5 BATE 26/08/2021 10:53:01.718 17 665.5 BATE 26/08/2021 10:53:01.718 7 665.5 BATE 26/08/2021 10:53:01.712 44 665 TRQX 26/08/2021 10:49:01.709 43 665 TRQX 26/08/2021 10:48:33.006 47 665.5 BATE 26/08/2021 10:47:33.003 51 665.5 BATE 26/08/2021 10:47:32.779 441 665.5 XLON 26/08/2021 10:47:32.779 250 665.5 XLON 26/08/2021 10:46:33.000 71 666 BATE 26/08/2021 10:45:15.043 156 665.5 BATE 26/08/2021 10:44:25.241 154 665 XLON 26/08/2021 10:44:25.240 250 665 XLON 26/08/2021 10:44:25.240 163 665 XLON 26/08/2021 10:44:25.240 88 665 CHIX 26/08/2021 10:44:25.240 41 665 TRQX 26/08/2021 10:41:01.930 86 665 CHIX 26/08/2021 10:41:01.930 86 665 CHIX 26/08/2021 10:41:01.930 41 665 TRQX 26/08/2021 10:41:01.930 41 665 TRQX 26/08/2021 10:40:45.055 277 665.5 BATE 26/08/2021 10:37:51.139 737 665.5 XLON 26/08/2021 10:32:46.099 40 666 BATE 26/08/2021 10:31:55.552 133 665.5 XLON 26/08/2021 10:31:55.552 246 665.5 XLON 26/08/2021 10:31:46.098 96 666 CHIX 26/08/2021 10:31:46.097 36 666 BATE 26/08/2021 10:31:21.567 160 665.5 XLON 26/08/2021 10:30:43.643 102 665.5 XLON 26/08/2021 10:30:43.642 74 665.5 XLON 26/08/2021 10:30:35.935 203 666 BATE 26/08/2021 10:30:15.111 49 665 TRQX 26/08/2021 10:26:56.063 51 664 CHIX 26/08/2021 10:26:15.110 49 665 TRQX 26/08/2021 10:25:09.188 31 664 BATE 26/08/2021 10:23:52.734 20 665 BATE 26/08/2021 10:23:52.734 93 665 BATE 26/08/2021 10:23:52.728 692 665 XLON 26/08/2021 10:23:52.727 80 665 CHIX 26/08/2021 10:21:19.247 50 666 BATE 26/08/2021 10:20:33.643 48 665 TRQX 26/08/2021 10:20:19.244 115 665.5 BATE 26/08/2021 10:20:18.504 92 665 CHIX 26/08/2021 10:17:46.721 108 665 XLON 26/08/2021 10:17:46.721 258 665 XLON 26/08/2021 10:17:46.721 250 665 XLON 26/08/2021 10:17:46.718 92 665 TRQX 26/08/2021 10:17:46.716 151 665.5 BATE 26/08/2021 10:17:46.716 81 665.5 BATE 26/08/2021 10:15:35.165 93 665 CHIX 26/08/2021 10:12:35.161 95 665.5 BATE 26/08/2021 10:11:45.719 192 664.5 XLON 26/08/2021 10:11:45.719 458 664.5 XLON 26/08/2021 10:10:30.015 97 665 CHIX 26/08/2021 10:09:20.845 37 664 BATE 26/08/2021 10:08:20.842 75 664 BATE 26/08/2021 10:08:20.839 46 664 TRQX 26/08/2021 10:06:48.954 18 663 CHIX 26/08/2021 10:06:07.419 37 664 BATE 26/08/2021 10:05:07.416 33 663.5 BATE 26/08/2021 10:04:45.713 25 663.5 XLON 26/08/2021 10:04:45.712 250 663.5 XLON 26/08/2021 10:04:45.712 229 663.5 XLON 26/08/2021 10:04:45.712 207 663.5 XLON 26/08/2021 10:04:07.414 36 664 BATE 26/08/2021 10:03:07.413 33 664 BATE 26/08/2021 10:03:07.413 35 664 BATE 26/08/2021 10:03:07.412 43 664 TRQX 26/08/2021 10:03:00.085 92 664 CHIX 26/08/2021 10:01:15.165 33 664 BATE 26/08/2021 10:01:15.165 35 664 BATE 26/08/2021 10:01:15.165 37 664 BATE 26/08/2021 10:01:15.165 35 664 BATE 26/08/2021 10:01:15.165 32 664 BATE 26/08/2021 10:01:15.165 33 664 BATE 26/08/2021 10:00:54.461 61 664.5 XLON 26/08/2021 10:00:54.461 429 664.5 XLON 26/08/2021 10:00:54.358 121 664.5 XLON 26/08/2021 09:58:00.085 41 665 TRQX 26/08/2021 09:58:00.083 94 665 CHIX 26/08/2021 09:55:44.495 454 665 XLON 26/08/2021 09:55:24.117 72 665 XLON 26/08/2021 09:55:24.117 90 665 XLON 26/08/2021 09:55:24.117 64 665 XLON 26/08/2021 09:55:00.081 95 666 CHIX 26/08/2021 09:55:00.081 49 666 TRQX 26/08/2021 09:55:00.079 123 666 BATE 26/08/2021 09:50:49.033 87 665 BATE 26/08/2021 09:48:29.714 49 663.5 BATE 26/08/2021 09:47:22.626 4 663.5 BATE 26/08/2021 09:47:06.016 45 663.5 BATE 26/08/2021 09:46:00.068 28 663.5 BATE 26/08/2021 09:46:00.068 4 663.5 BATE 26/08/2021 09:45:20.774 97 664.5 CHIX 26/08/2021 09:44:27.549 31 664 TRQX 26/08/2021 09:44:27.548 41 664 TRQX 26/08/2021 09:44:27.548 14 664 TRQX 26/08/2021 09:44:20.771 46 664.5 XLON 26/08/2021 09:44:20.771 668 664.5 XLON 26/08/2021 09:44:20.771 35 664.5 BATE 26/08/2021 09:44:20.771 33 664.5 BATE 26/08/2021 09:44:20.771 39 664.5 BATE 26/08/2021 09:44:20.771 37 664.5 BATE 26/08/2021 09:44:20.771 83 664.5 CHIX 26/08/2021 09:40:10.084 1 664.5 CHIX 26/08/2021 09:39:52.575 36 664.5 BATE 26/08/2021 09:38:52.572 145 664.5 XLON 26/08/2021 09:38:52.572 571 664.5 XLON 26/08/2021 09:38:52.572 37 664.5 BATE 26/08/2021 09:38:52.572 84 664.5 CHIX 26/08/2021 09:37:44.710 36 665 BATE 26/08/2021 09:36:44.709 35 665 BATE 26/08/2021 09:35:37.164 43 664 TRQX 26/08/2021 09:35:11.288 42 663.5 BATE 26/08/2021 09:34:11.286 43 663.5 BATE 26/08/2021 09:33:11.284 42 663.5 BATE 26/08/2021 09:32:11.060 33 664.5 BATE 26/08/2021 09:31:11.059 38 663.5 BATE 26/08/2021 09:30:11.056 37 663.5 BATE 26/08/2021 09:29:47.519 198 664 XLON 26/08/2021 09:29:47.518 250 664 XLON 26/08/2021 09:29:47.518 185 664 XLON 26/08/2021 09:29:11.055 38 664.5 BATE 26/08/2021 09:28:37.161 93 664 CHIX 26/08/2021 09:28:11.142 46 664.5 TRQX 26/08/2021 09:28:11.052 42 664.5 BATE 26/08/2021 09:27:11.140 57 664.5 TRQX 26/08/2021 09:27:11.050 40 665 BATE 26/08/2021 09:25:11.051 387 664.5 XLON 26/08/2021 09:25:11.051 250 664.5 XLON 26/08/2021 09:25:11.048 55 665 BATE 26/08/2021 09:25:11.047 60 664 XLON 26/08/2021 09:25:11.047 58 664.5 BATE 26/08/2021 09:23:33.590 96 664 CHIX 26/08/2021 09:23:18.184 36 664.5 BATE 26/08/2021 09:22:32.226 57 666 TRQX 26/08/2021 09:22:32.204 86 666 CHIX 26/08/2021 09:22:20.993 42 664 BATE 26/08/2021 09:21:20.990 39 664 BATE 26/08/2021 09:20:20.987 34 663.5 BATE 26/08/2021 09:19:20.985 58 663.5 XLON 26/08/2021 09:19:20.985 500 663.5 XLON 26/08/2021 09:19:20.985 131 663.5 XLON 26/08/2021 09:19:20.985 49 663.5 BATE 26/08/2021 09:19:20.985 66 663.5 BATE 26/08/2021 09:17:05.180 50 664 BATE 26/08/2021 09:16:25.053 40 663.5 TRQX 26/08/2021 09:16:25.053 48 663.5 TRQX 26/08/2021 09:16:05.178 39 664 BATE 26/08/2021 09:15:05.176 19 664 BATE 26/08/2021 09:15:05.176 59 664 BATE 26/08/2021 09:15:05.176 80 664 CHIX 26/08/2021 09:14:35.991 54 664 XLON 26/08/2021 09:14:35.991 250 664 XLON 26/08/2021 09:14:35.991 410 664 XLON 26/08/2021 09:14:00.019 37 664 BATE 26/08/2021 09:14:00.017 44 664 BATE 26/08/2021 09:14:00.014 50 664 BATE 26/08/2021 09:13:50.021 34 664 BATE 26/08/2021 09:13:50.021 15 663.5 BATE 26/08/2021 09:13:50.020 37 664 BATE 26/08/2021 09:13:50.018 32 664 BATE 26/08/2021 09:13:50.016 5 664 BATE 26/08/2021 09:13:50.016 27 664 BATE 26/08/2021 09:13:50.015 37 664 BATE 26/08/2021 09:11:03.586 98 664 CHIX 26/08/2021 09:10:29.584 174 664 XLON 26/08/2021 09:10:29.584 500 664 XLON 26/08/2021 09:09:29.754 238 663 XLON 26/08/2021 09:09:29.754 465 663 XLON 26/08/2021 09:09:21.409 54 663.5 XLON 26/08/2021 09:09:18.907 616 663.5 XLON 26/08/2021 09:09:18.905 123 663 XLON 26/08/2021 09:09:00.015 84 664 CHIX 26/08/2021 09:08:50.996 412 664 XLON 26/08/2021 09:08:50.995 325 664 XLON 26/08/2021 09:07:54.660 48 662 TRQX 26/08/2021 09:05:30.344 56 662 BATE 26/08/2021 09:05:30.344 34 662 BATE 26/08/2021 09:05:20.354 720 662.5 XLON 26/08/2021 09:05:20.314 34 663 BATE 26/08/2021 09:04:24.393 42 663 TRQX 26/08/2021 09:03:23.882 39 663.5 BATE 26/08/2021 09:02:23.881 60 664 BATE 26/08/2021 09:02:23.881 99 664 CHIX 26/08/2021 09:02:23.880 82 664.5 XLON 26/08/2021 09:02:23.880 638 664.5 XLON 26/08/2021 09:01:23.850 4 664 CHIX 26/08/2021 09:01:23.850 100 664 CHIX 26/08/2021 09:01:23.849 49 664 BATE 26/08/2021 09:00:13.303 3 662 BATE 26/08/2021 09:00:06.116 47 662 BATE 26/08/2021 09:00:06.114 156 662 XLON 26/08/2021 09:00:06.114 332 662 XLON 26/08/2021 09:00:06.114 10 662 BATE 26/08/2021 09:00:06.114 38 662 BATE 26/08/2021 09:00:06.113 250 662 XLON 26/08/2021 08:58:45.211 47 663 TRQX 26/08/2021 08:58:20.021 44 662 BATE 26/08/2021 08:58:20.020 33 663 BATE 26/08/2021 08:58:20.018 32 663 BATE 26/08/2021 08:58:20.016 33 663 BATE 26/08/2021 08:58:20.014 34 663 BATE 26/08/2021 08:57:45.208 46 663 TRQX 26/08/2021 08:57:08.744 33 661 BATE 26/08/2021 08:57:08.743 212 661.5 XLON 26/08/2021 08:57:08.743 500 661.5 XLON 26/08/2021 08:53:56.274 32 662 BATE 26/08/2021 08:53:51.843 44 663 TRQX 26/08/2021 08:53:49.167 81 661.5 CHIX 26/08/2021 08:52:56.272 45 663 BATE 26/08/2021 08:52:56.272 95 662.5 CHIX 26/08/2021 08:51:56.269 58 663 BATE 26/08/2021 08:51:04.365 288 663 XLON 26/08/2021 08:51:04.365 250 663 XLON 26/08/2021 08:51:04.365 87 663 XLON 26/08/2021 08:50:56.268 37 664 BATE 26/08/2021 08:49:56.265 78 663 BATE 26/08/2021 08:49:14.683 740 664 XLON 26/08/2021 08:48:50.750 41 666 BATE 26/08/2021 08:47:50.747 99 662.5 CHIX 26/08/2021 08:47:28.251 32 661 BATE 26/08/2021 08:47:28.249 59 661 BATE 26/08/2021 08:47:28.249 49 661 TRQX 26/08/2021 08:46:03.467 55 662 BATE 26/08/2021 08:46:00.448 683 662 XLON 26/08/2021 08:45:03.439 55 662 BATE 26/08/2021 08:44:14.669 43 662 TRQX 26/08/2021 08:44:03.417 39 662 BATE 26/08/2021 08:43:00.447 62 662 BATE 26/08/2021 08:42:00.445 92 662 XLON 26/08/2021 08:42:00.444 284 662 XLON 26/08/2021 08:42:00.444 24 662 CHIX 26/08/2021 08:42:00.444 2 662 CHIX 26/08/2021 08:41:55.474 42 663 BATE 26/08/2021 08:41:55.473 281 662 XLON 26/08/2021 08:41:55.473 49 662 CHIX 26/08/2021 08:41:55.473 17 662 CHIX 26/08/2021 08:41:14.668 34 662 BATE 26/08/2021 08:41:14.668 4 662 CHIX 26/08/2021 08:41:14.668 109 662.5 CHIX 26/08/2021 08:41:14.668 64 662.5 CHIX 26/08/2021 08:41:14.666 49 662 TRQX 26/08/2021 08:40:00.022 67 662 BATE 26/08/2021 08:39:00.020 43 662 BATE 26/08/2021 08:38:14.660 43 662 TRQX 26/08/2021 08:38:00.017 78 662 BATE 26/08/2021 08:37:00.014 38 662 BATE 26/08/2021 08:36:50.061 38 662 BATE 26/08/2021 08:36:50.014 37 662 BATE 26/08/2021 08:36:40.020 16 662 BATE 26/08/2021 08:36:40.020 22 662 BATE 26/08/2021 08:36:40.018 34 662 BATE 26/08/2021 08:36:40.016 38 662 BATE 26/08/2021 08:36:40.015 37 662 BATE 26/08/2021 08:36:31.027 682 662 XLON 26/08/2021 08:36:31.024 47 661 XLON 26/08/2021 08:35:41.383 47 662 TRQX 26/08/2021 08:35:30.025 36 661 BATE 26/08/2021 08:35:30.023 37 661 BATE 26/08/2021 08:35:30.021 39 661 BATE 26/08/2021 08:35:30.019 38 661 BATE 26/08/2021 08:35:30.018 32 661 BATE 26/08/2021 08:35:30.016 32 661 BATE 26/08/2021 08:35:30.014 35 661 BATE 26/08/2021 08:32:06.868 99 661 CHIX 26/08/2021 08:32:03.643 621 661 XLON 26/08/2021 08:31:42.429 78 662 TRQX 26/08/2021 08:31:35.407 726 661.5 XLON 26/08/2021 08:31:35.403 34 661.5 XLON 26/08/2021 08:31:35.403 1042 661.5 XLON 26/08/2021 08:28:06.444 88 659 CHIX 26/08/2021 08:26:34.611 323 659.5 XLON 26/08/2021 08:26:33.644 322 659.5 XLON 26/08/2021 08:26:26.414 40 662 TRQX 26/08/2021 08:24:26.407 115 659 XLON 26/08/2021 08:24:26.407 47 659 XLON 26/08/2021 08:24:26.407 355 659 XLON 26/08/2021 08:24:26.406 173 659 XLON 26/08/2021 08:24:12.342 171 658 BATE 26/08/2021 08:24:12.340 249 658 BATE 26/08/2021 08:24:08.290 177 659 BATE 26/08/2021 08:24:08.289 115 659 BATE 26/08/2021 08:24:08.288 116 659 BATE 26/08/2021 08:24:08.288 70 659 BATE 26/08/2021 08:24:08.286 200 659 BATE 26/08/2021 08:24:08.277 248 659 BATE 26/08/2021 08:22:36.082 89 657.5 CHIX 26/08/2021 08:20:35.048 85 658.5 CHIX 26/08/2021 08:20:34.984 234 658 TRQX 26/08/2021 08:20:34.984 42 658 TRQX 26/08/2021 08:20:13.643 206 658.5 XLON 26/08/2021 08:20:13.643 250 658.5 XLON 26/08/2021 08:20:13.643 157 658.5 XLON 26/08/2021 08:16:06.880 99 657 CHIX 26/08/2021 08:13:03.079 67 656 CHIX 26/08/2021 08:13:03.079 30 656 CHIX 26/08/2021 08:12:46.263 202 656.5 XLON 26/08/2021 08:12:46.263 80 656.5 XLON 26/08/2021 08:12:46.263 21 656.5 XLON 26/08/2021 08:12:46.263 148 656.5 XLON 26/08/2021 08:12:46.263 282 656.5 XLON 26/08/2021 08:09:14.406 83 657 CHIX 26/08/2021 08:08:46.226 102 658 XLON 26/08/2021 08:08:46.225 250 658 XLON 26/08/2021 08:08:46.225 250 658 XLON 26/08/2021 08:07:23.643 42 656 XLON 26/08/2021 08:07:23.643 178 656 XLON 26/08/2021 08:07:23.643 458 656 XLON 26/08/2021 08:04:58.115 83 656 CHIX 26/08/2021 08:03:56.104 730 657.5 XLON 26/08/2021 08:03:56.102 427 656 XLON 26/08/2021 08:03:56.101 124 656 XLON 26/08/2021 08:03:04.668 97 657.5 CHIX 26/08/2021 08:02:17.252 659 657 XLON 26/08/2021 08:01:17.247 163 655.5 XLON 26/08/2021 08:01:17.247 250 655.5 XLON 26/08/2021 08:01:17.247 286 655.5 XLON 26/08/2021 08:00:11.078 458 654.5 XLON 26/08/2021 08:00:11.078 197 654.5 XLON 26/08/2021 08:00:04.775 10 657.5 TRQX 26/08/2021 08:00:04.665 30 657.5 TRQX 26/08/2021 08:00:04.662 35 657.5 BATE 26/08/2021 08:00:04.662 87 657.5 CHIX 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 POSDKABPPBKDFFB