Frasers Group PLC

Transaction in Own Shares • Sep 2, 2021

National Storage Mechanism | Additional information RNS Number : 4517K Frasers Group PLC 02 September 2021 Date: 2 September 2021 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 1 September 2021 it purchased 138,899 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 680.64 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 129,287,468 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 511,314,901. 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: 01-Sep-21 Number of ordinary shares purchased: 19,655 Volume weighted average price paid per share: 680.87 Platform code XLON Date of purchase: 01-Sep-21 Number of ordinary shares purchased: 98,232 Volume weighted average price paid per share: 680.60 Platform code CHIX Date of purchase: 01-Sep-21 Number of ordinary shares purchased: 13,493 Volume weighted average price paid per share: 680.63 Platform code TRQX Date of purchase: 01-Sep-21 Number of ordinary shares purchased: 7,519 Volume weighted average price paid per share: 680.60 Transaction details: Transaction Date Transaction Time Volume Price (p) Platform code 01/09/2021 08:32:01.692 61 685.5 BATE 01/09/2021 08:23:06.937 37 685.5 BATE 01/09/2021 08:31:01.688 33 685 BATE 01/09/2021 08:33:00.549 90 685 CHIX 01/09/2021 08:22:20.596 79 684.5 BATE 01/09/2021 08:21:06.514 38 684.5 BATE 01/09/2021 08:23:34.478 136 684.5 XLON 01/09/2021 08:23:34.478 552 684.5 XLON 01/09/2021 08:24:06.940 77 684.5 BATE 01/09/2021 08:31:28.160 628 684.5 XLON 01/09/2021 08:33:02.382 60 684.5 BATE 01/09/2021 08:33:05.925 82 684.5 TRQX 01/09/2021 08:33:10.747 133 684.5 TRQX 01/09/2021 14:39:04.578 126 684.5 TRQX 01/09/2021 14:39:04.578 70 684.5 TRQX 01/09/2021 08:24:06.937 85 684 CHIX 01/09/2021 08:26:04.603 34 684 BATE 01/09/2021 08:27:05.223 40 684 BATE 01/09/2021 08:34:05.923 62 684 XLON 01/09/2021 08:34:05.923 676 684 XLON 01/09/2021 08:34:05.923 1 684 XLON 01/09/2021 08:20:06.502 98 683.5 CHIX 01/09/2021 08:20:02.668 80 683.5 BATE 01/09/2021 08:19:06.507 54 683.5 BATE 01/09/2021 08:13:47.714 34 683.5 BATE 01/09/2021 08:13:47.712 37 683.5 BATE 01/09/2021 08:13:10.008 38 683.5 BATE 01/09/2021 08:29:00.008 98 683.5 CHIX 01/09/2021 08:34:29.834 43 683.5 BATE 01/09/2021 08:52:22.840 48 683.5 BATE 01/09/2021 14:39:04.568 219 683.5 BATE 01/09/2021 14:39:04.570 222 683.5 BATE 01/09/2021 08:25:04.602 42 683 BATE 01/09/2021 08:27:05.224 35 683 XLON 01/09/2021 08:27:46.640 36 683 CHIX 01/09/2021 08:29:37.240 47 683 BATE 01/09/2021 08:29:37.240 52 683 BATE 01/09/2021 08:29:37.240 616 683 XLON 01/09/2021 08:29:37.242 38 683 BATE 01/09/2021 08:34:51.894 36 683 BATE 01/09/2021 14:27:25.616 85 683 CHIX 01/09/2021 14:38:12.086 49 683 CHIX 01/09/2021 14:38:12.086 43 683 CHIX 01/09/2021 14:38:12.086 154 683 CHIX 01/09/2021 14:39:04.609 49 683 TRQX 01/09/2021 14:47:56.422 150 683 CHIX 01/09/2021 14:48:56.424 95 683 CHIX 01/09/2021 08:19:06.505 267 682.5 XLON 01/09/2021 08:19:06.505 380 682.5 XLON 01/09/2021 08:36:10.773 38 682.5 BATE 01/09/2021 08:36:10.774 73 682.5 BATE 01/09/2021 08:37:05.933 39 682.5 BATE 01/09/2021 08:38:05.935 72 682.5 BATE 01/09/2021 08:39:05.938 61 682.5 BATE 01/09/2021 08:40:05.940 65 682.5 BATE 01/09/2021 08:41:05.942 46 682.5 BATE 01/09/2021 08:42:05.943 58 682.5 BATE 01/09/2021 08:43:05.944 50 682.5 BATE 01/09/2021 08:46:36.291 39 682.5 BATE 01/09/2021 08:47:36.293 70 682.5 BATE 01/09/2021 08:48:36.295 59 682.5 BATE 01/09/2021 08:49:36.298 44 682.5 BATE 01/09/2021 08:49:36.298 20 682.5 BATE 01/09/2021 08:50:36.301 54 682.5 BATE 01/09/2021 08:53:12.158 100 682.5 XLON 01/09/2021 08:53:12.158 292 682.5 XLON 01/09/2021 08:53:12.159 330 682.5 XLON 01/09/2021 08:53:12.158 59 682.5 BATE 01/09/2021 08:53:12.158 153 682.5 CHIX 01/09/2021 08:53:12.160 16 682.5 BATE 01/09/2021 08:53:12.160 13 682.5 BATE 01/09/2021 08:53:12.161 3 682.5 BATE 01/09/2021 08:53:12.161 13 682.5 BATE 01/09/2021 08:53:12.161 300 682.5 XLON 01/09/2021 08:54:12.163 43 682.5 BATE 01/09/2021 08:55:12.166 52 682.5 BATE 01/09/2021 08:55:42.908 18 682.5 CHIX 01/09/2021 08:55:42.908 68 682.5 CHIX 01/09/2021 08:56:12.168 55 682.5 BATE 01/09/2021 12:49:59.974 110 682.5 BATE 01/09/2021 12:49:59.975 134 682.5 BATE 01/09/2021 12:52:55.702 509 682.5 XLON 01/09/2021 12:52:55.702 196 682.5 XLON 01/09/2021 14:28:30.439 159 682.5 BATE 01/09/2021 14:28:30.439 44 682.5 CHIX 01/09/2021 14:28:30.438 250 682.5 XLON 01/09/2021 14:28:30.439 37 682.5 CHIX 01/09/2021 14:28:30.439 134 682.5 BATE 01/09/2021 14:28:30.438 250 682.5 XLON 01/09/2021 14:28:30.438 68 682.5 TRQX 01/09/2021 14:28:30.438 1193 682.5 XLON 01/09/2021 14:28:30.438 55 682.5 TRQX 01/09/2021 14:28:30.442 126 682.5 BATE 01/09/2021 14:28:30.442 100 682.5 BATE 01/09/2021 14:28:30.442 69 682.5 BATE 01/09/2021 14:28:31.909 215 682.5 XLON 01/09/2021 14:28:31.909 200 682.5 XLON 01/09/2021 14:28:39.038 35 682.5 XLON 01/09/2021 14:29:05.610 43 682.5 TRQX 01/09/2021 14:29:05.610 173 682.5 XLON 01/09/2021 14:31:04.212 245 682.5 XLON 01/09/2021 14:31:04.278 270 682.5 XLON 01/09/2021 14:31:06.965 249 682.5 XLON 01/09/2021 14:33:49.007 222 682.5 XLON 01/09/2021 14:33:49.007 525 682.5 XLON 01/09/2021 14:34:49.011 250 682.5 XLON 01/09/2021 14:34:49.011 150 682.5 XLON 01/09/2021 14:34:49.011 250 682.5 XLON 01/09/2021 14:34:49.012 85 682.5 XLON 01/09/2021 14:38:12.085 200 682.5 XLON 01/09/2021 14:38:12.085 500 682.5 XLON 01/09/2021 14:38:12.085 14 682.5 XLON 01/09/2021 14:39:17.921 91 682.5 CHIX 01/09/2021 14:41:12.091 646 682.5 XLON 01/09/2021 14:41:40.007 96 682.5 CHIX 01/09/2021 14:46:13.358 250 682.5 XLON 01/09/2021 14:46:13.358 250 682.5 XLON 01/09/2021 14:46:13.358 169 682.5 XLON 01/09/2021 14:46:13.358 48 682.5 XLON 01/09/2021 14:46:13.358 250 682.5 XLON 01/09/2021 14:46:13.358 352 682.5 XLON 01/09/2021 14:46:15.436 105 682.5 TRQX 01/09/2021 14:47:56.437 637 682.5 XLON 01/09/2021 14:47:56.437 48 682.5 TRQX 01/09/2021 14:47:56.438 25 682.5 BATE 01/09/2021 14:48:02.028 33 682.5 BATE 01/09/2021 14:49:02.358 44 682.5 TRQX 01/09/2021 08:12:00.018 655 682 XLON 01/09/2021 08:12:00.016 86 682 BATE 01/09/2021 08:11:31.104 92 682 CHIX 01/09/2021 08:11:00.012 56 682 BATE 01/09/2021 08:08:07.530 82 682 CHIX 01/09/2021 08:14:06.495 74 682 CHIX 01/09/2021 08:14:06.496 7 682 CHIX 01/09/2021 08:14:06.496 86 682 TRQX 01/09/2021 08:14:06.496 677 682 XLON 01/09/2021 08:14:06.496 9 682 TRQX 01/09/2021 08:14:47.716 93 682 BATE 01/09/2021 08:15:06.499 40 682 TRQX 01/09/2021 08:15:47.718 45 682 BATE 01/09/2021 08:16:47.721 63 682 BATE 01/09/2021 08:17:06.498 87 682 CHIX 01/09/2021 08:17:47.723 54 682 BATE 01/09/2021 08:36:10.773 99 682 CHIX 01/09/2021 08:40:05.940 105 682 XLON 01/09/2021 08:40:05.940 17 682 XLON 01/09/2021 08:43:28.301 97 682 CHIX 01/09/2021 08:43:28.301 500 682 XLON 01/09/2021 08:43:28.301 93 682 CHIX 01/09/2021 08:43:28.301 111 682 XLON 01/09/2021 08:43:28.301 139 682 XLON 01/09/2021 08:43:28.301 479 682 XLON 01/09/2021 08:50:07.229 7 682 TRQX 01/09/2021 08:50:07.229 34 682 TRQX 01/09/2021 08:54:09.545 7 682 TRQX 01/09/2021 08:55:42.908 10 682 CHIX 01/09/2021 12:48:55.571 347 682 BATE 01/09/2021 12:48:55.571 73 682 BATE 01/09/2021 12:48:55.571 105 682 BATE 01/09/2021 12:48:55.571 57 682 TRQX 01/09/2021 12:48:55.571 625 682 XLON 01/09/2021 12:48:55.573 23 682 BATE 01/09/2021 12:49:55.575 11 682 TRQX 01/09/2021 12:49:55.575 17 682 TRQX 01/09/2021 12:49:55.575 10 682 TRQX 01/09/2021 12:52:56.719 47 682 TRQX 01/09/2021 12:52:56.719 91 682 CHIX 01/09/2021 12:55:55.705 250 682 XLON 01/09/2021 12:55:55.705 98 682 XLON 01/09/2021 12:55:55.705 250 682 XLON 01/09/2021 12:55:55.705 112 682 XLON 01/09/2021 12:57:56.723 99 682 CHIX 01/09/2021 13:27:06.118 88 682 TRQX 01/09/2021 14:25:14.301 148 682 CHIX 01/09/2021 14:29:55.026 84 682 CHIX 01/09/2021 14:42:04.949 32 682 BATE 01/09/2021 14:42:04.950 100 682 BATE 01/09/2021 14:42:04.950 250 682 BATE 01/09/2021 14:42:04.950 48 682 BATE 01/09/2021 14:42:04.952 101 682 BATE 01/09/2021 14:49:02.359 97 682 CHIX 01/09/2021 14:49:02.359 732 682 XLON 01/09/2021 14:49:58.525 112 682 BATE 01/09/2021 14:49:58.526 161 682 BATE 01/09/2021 14:50:02.262 38 682 BATE 01/09/2021 14:50:40.853 627 682 XLON 01/09/2021 14:51:20.857 317 682 XLON 01/09/2021 14:51:20.857 317 682 XLON 01/09/2021 14:59:55.703 144 682 TRQX 01/09/2021 15:00:07.253 250 682 XLON 01/09/2021 15:00:07.253 250 682 XLON 01/09/2021 15:00:07.253 138 682 XLON 01/09/2021 15:00:55.706 42 682 TRQX 01/09/2021 15:01:55.709 40 682 TRQX 01/09/2021 15:07:28.687 290 682 CHIX 01/09/2021 16:29:58.561 113 682 CHIX 01/09/2021 08:44:05.947 58 681.5 BATE 01/09/2021 08:45:50.406 53 681.5 BATE 01/09/2021 08:45:50.406 467 681.5 XLON 01/09/2021 08:45:50.406 14 681.5 XLON 01/09/2021 08:45:50.406 155 681.5 XLON 01/09/2021 08:45:50.408 48 681.5 BATE 01/09/2021 08:54:17.662 331 681.5 XLON 01/09/2021 08:55:42.908 55 681.5 XLON 01/09/2021 08:55:42.908 22 681.5 XLON 01/09/2021 08:56:12.168 231 681.5 XLON 01/09/2021 08:56:12.168 67 681.5 TRQX 01/09/2021 08:56:12.170 62 681.5 TRQX 01/09/2021 13:01:55.712 628 681.5 XLON 01/09/2021 13:27:06.118 291 681.5 BATE 01/09/2021 13:27:06.119 294 681.5 BATE 01/09/2021 14:14:28.922 784 681.5 XLON 01/09/2021 14:14:28.927 15 681.5 XLON 01/09/2021 14:14:28.928 30 681.5 XLON 01/09/2021 14:14:35.075 15 681.5 XLON 01/09/2021 14:51:36.350 49 681.5 TRQX 01/09/2021 15:00:25.987 364 681.5 BATE 01/09/2021 15:02:03.960 686 681.5 XLON 01/09/2021 15:04:03.968 8 681.5 TRQX 01/09/2021 15:04:03.968 10 681.5 TRQX 01/09/2021 15:04:03.968 27 681.5 TRQX 01/09/2021 15:08:10.853 60 681.5 TRQX 01/09/2021 15:08:10.853 142 681.5 XLON 01/09/2021 15:08:10.853 250 681.5 XLON 01/09/2021 15:08:10.853 452 681.5 XLON 01/09/2021 16:29:58.559 289 681.5 CHIX 01/09/2021 16:29:58.566 385 681.5 XLON 01/09/2021 08:08:30.008 36 681 BATE 01/09/2021 08:08:40.008 33 681 BATE 01/09/2021 08:08:40.011 32 681 BATE 01/09/2021 08:08:43.380 673 681 XLON 01/09/2021 08:08:43.380 39 681 BATE 01/09/2021 08:08:43.383 37 681 BATE 01/09/2021 08:08:43.384 36 681 BATE 01/09/2021 08:08:43.386 32 681 BATE 01/09/2021 08:08:43.387 33 681 BATE 01/09/2021 08:09:00.007 39 681 BATE 01/09/2021 08:10:00.010 90 681 BATE 01/09/2021 08:18:06.501 24 681 XLON 01/09/2021 08:18:06.501 200 681 XLON 01/09/2021 09:35:11.829 11 681 BATE 01/09/2021 12:41:58.413 73 681 XLON 01/09/2021 12:42:03.073 54 681 BATE 01/09/2021 12:42:03.073 72 681 TRQX 01/09/2021 12:42:03.073 746 681 XLON 01/09/2021 12:42:03.075 104 681 BATE 01/09/2021 13:02:49.308 84 681 CHIX 01/09/2021 13:06:49.805 689 681 XLON 01/09/2021 13:07:49.311 83 681 CHIX 01/09/2021 13:10:49.809 469 681 XLON 01/09/2021 13:10:49.809 180 681 XLON 01/09/2021 13:11:49.314 84 681 CHIX 01/09/2021 14:17:22.063 80 681 CHIX 01/09/2021 14:17:22.063 642 681 XLON 01/09/2021 14:17:22.065 59 681 CHIX 01/09/2021 14:17:22.066 108 681 BATE 01/09/2021 14:18:22.016 114 681 BATE 01/09/2021 14:18:22.016 5 681 BATE 01/09/2021 14:18:22.016 375 681 BATE 01/09/2021 14:18:22.017 46 681 TRQX 01/09/2021 14:18:22.017 39 681 TRQX 01/09/2021 14:52:06.818 62 681 BATE 01/09/2021 14:52:06.818 92 681 CHIX 01/09/2021 14:52:06.820 65 681 BATE 01/09/2021 14:54:20.862 752 681 XLON 01/09/2021 14:55:06.823 81 681 CHIX 01/09/2021 15:08:10.854 94 681 CHIX 01/09/2021 15:14:45.206 43 681 TRQX 01/09/2021 15:15:46.150 40 681 BATE 01/09/2021 15:15:46.150 21 681 BATE 01/09/2021 15:15:46.150 154 681 BATE 01/09/2021 15:15:46.152 5 681 BATE 01/09/2021 15:15:46.152 58 681 BATE 01/09/2021 15:16:02.870 87 681 CHIX 01/09/2021 15:22:37.162 126 681 TRQX 01/09/2021 15:22:37.163 5 681 TRQX 01/09/2021 15:27:22.063 5 681 CHIX 01/09/2021 15:27:22.063 5 681 TRQX 01/09/2021 15:27:22.063 587 681 XLON 01/09/2021 15:27:22.063 87 681 TRQX 01/09/2021 15:27:22.063 66 681 XLON 01/09/2021 15:27:22.063 44 681 CHIX 01/09/2021 15:27:22.063 45 681 XLON 01/09/2021 15:27:22.063 38 681 CHIX 01/09/2021 15:31:02.332 10 681 CHIX 01/09/2021 15:32:00.531 52 681 CHIX 01/09/2021 15:32:00.531 47 681 XLON 01/09/2021 15:32:00.531 28 681 CHIX 01/09/2021 15:32:00.531 270 681 XLON 01/09/2021 15:32:00.531 17 681 CHIX 01/09/2021 15:32:00.531 36 681 TRQX 01/09/2021 15:32:00.531 8 681 TRQX 01/09/2021 15:36:10.486 26 681 CHIX 01/09/2021 15:36:10.486 12 681 BATE 01/09/2021 15:36:10.486 372 681 XLON 01/09/2021 15:36:10.486 40 681 TRQX 01/09/2021 15:36:10.486 17 681 TRQX 01/09/2021 15:37:31.026 330 681 XLON 01/09/2021 15:37:31.026 21 681 BATE 01/09/2021 15:37:31.026 90 681 XLON 01/09/2021 15:37:31.026 28 681 CHIX 01/09/2021 15:37:31.026 27 681 TRQX 01/09/2021 15:37:31.026 53 681 XLON 01/09/2021 15:37:31.026 11 681 CHIX 01/09/2021 15:37:31.026 24 681 CHIX 01/09/2021 15:37:31.026 10 681 CHIX 01/09/2021 15:37:31.026 8 681 CHIX 01/09/2021 15:41:42.749 206 681 XLON 01/09/2021 15:41:42.749 20 681 BATE 01/09/2021 15:41:42.749 450 681 XLON 01/09/2021 15:41:45.971 29 681 BATE 01/09/2021 15:41:45.971 44 681 CHIX 01/09/2021 15:41:45.971 98 681 CHIX 01/09/2021 15:41:45.971 87 681 CHIX 01/09/2021 15:41:45.971 89 681 CHIX 01/09/2021 15:41:45.971 283 681 XLON 01/09/2021 15:41:45.971 87 681 CHIX 01/09/2021 15:41:45.971 41 681 TRQX 01/09/2021 15:41:45.971 688 681 XLON 01/09/2021 15:41:45.971 43 681 TRQX 01/09/2021 15:41:45.971 208 681 XLON 01/09/2021 15:41:45.971 43 681 TRQX 01/09/2021 15:41:45.971 248 681 XLON 01/09/2021 15:41:45.971 44 681 TRQX 01/09/2021 15:41:45.971 749 681 XLON 01/09/2021 15:41:45.971 45 681 TRQX 01/09/2021 15:41:45.971 250 681 XLON 01/09/2021 15:41:45.971 29 681 XLON 01/09/2021 15:41:45.973 2 681 CHIX 01/09/2021 15:41:45.973 94 681 CHIX 01/09/2021 15:42:03.766 500 681 BATE 01/09/2021 15:42:03.766 122 681 BATE 01/09/2021 15:45:06.295 42 681 BATE 01/09/2021 15:45:06.296 96 681 CHIX 01/09/2021 15:45:06.295 29 681 XLON 01/09/2021 15:45:06.295 44 681 XLON 01/09/2021 15:45:06.295 31 681 XLON 01/09/2021 15:45:06.295 634 681 XLON 01/09/2021 15:47:00.103 150 681 XLON 01/09/2021 15:47:00.103 273 681 XLON 01/09/2021 15:47:00.103 198 681 XLON 01/09/2021 15:54:02.784 654 681 XLON 01/09/2021 15:57:52.394 38 681 XLON 01/09/2021 15:57:52.394 24 681 XLON 01/09/2021 15:59:55.774 54 681 XLON 01/09/2021 15:59:55.777 85 681 XLON 01/09/2021 16:00:47.671 597 681 XLON 01/09/2021 16:00:47.671 62 681 XLON 01/09/2021 16:00:47.671 277 681 XLON 01/09/2021 16:02:54.901 69 681 XLON 01/09/2021 16:04:59.745 408 681 BATE 01/09/2021 16:04:59.745 250 681 BATE 01/09/2021 16:04:59.745 38 681 BATE 01/09/2021 16:04:59.745 189 681 CHIX 01/09/2021 16:04:59.745 317 681 XLON 01/09/2021 16:04:59.745 111 681 XLON 01/09/2021 16:04:59.745 250 681 XLON 01/09/2021 16:04:59.746 144 681 CHIX 01/09/2021 16:04:59.745 381 681 XLON 01/09/2021 16:04:59.746 82 681 CHIX 01/09/2021 16:04:59.745 630 681 XLON 01/09/2021 16:04:59.746 99 681 CHIX 01/09/2021 16:04:59.745 58 681 XLON 01/09/2021 16:04:59.746 98 681 CHIX 01/09/2021 16:04:59.745 669 681 XLON 01/09/2021 16:04:59.746 83 681 CHIX 01/09/2021 16:04:59.745 667 681 XLON 01/09/2021 16:04:59.746 87 681 CHIX 01/09/2021 16:04:59.745 651 681 XLON 01/09/2021 16:04:59.748 93 681 BATE 01/09/2021 16:17:56.242 250 681 BATE 01/09/2021 16:17:56.242 208 681 BATE 01/09/2021 16:17:56.242 109 681 XLON 01/09/2021 16:17:56.242 2391 681 XLON 01/09/2021 16:17:56.244 327 681 BATE 01/09/2021 16:17:56.244 94 681 BATE 01/09/2021 16:17:56.244 3 681 BATE 01/09/2021 16:17:56.244 9 681 BATE 01/09/2021 16:17:56.244 7 681 BATE 01/09/2021 16:17:56.244 162 681 BATE 01/09/2021 16:17:56.246 390 681 XLON 01/09/2021 16:17:56.246 338 681 XLON 01/09/2021 16:23:21.174 215 681 BATE 01/09/2021 16:23:21.175 33 681 BATE 01/09/2021 16:24:21.189 500 681 XLON 01/09/2021 16:24:21.189 172 681 XLON 01/09/2021 16:24:21.189 17 681 XLON 01/09/2021 16:25:29.750 250 681 XLON 01/09/2021 16:25:29.750 250 681 XLON 01/09/2021 16:25:29.750 250 681 XLON 01/09/2021 16:25:29.750 59 681 XLON 01/09/2021 16:28:10.178 135 681 XLON 01/09/2021 16:28:10.178 69 681 XLON 01/09/2021 16:28:10.179 28 681 XLON 01/09/2021 16:28:10.179 75 681 XLON 01/09/2021 16:28:37.077 330 681 XLON 01/09/2021 16:28:37.078 20 681 TRQX 01/09/2021 16:28:41.632 299 681 XLON 01/09/2021 16:29:16.296 53 681 XLON 01/09/2021 16:29:16.296 271 681 XLON 01/09/2021 16:29:45.572 1 681 TRQX 01/09/2021 16:29:46.759 120 681 TRQX 01/09/2021 16:29:48.775 344 681 XLON 01/09/2021 16:29:50.761 14 681 TRQX 01/09/2021 16:29:55.596 29 681 XLON 01/09/2021 16:29:55.598 217 681 XLON 01/09/2021 16:29:56.000 111 681 XLON 01/09/2021 16:29:56.000 104 681 XLON 01/09/2021 16:29:56.001 332 681 XLON 01/09/2021 16:29:56.001 263 681 XLON 01/09/2021 16:29:56.001 65 681 XLON 01/09/2021 16:29:58.561 113 681 XLON 01/09/2021 08:06:07.529 47 680.5 TRQX 01/09/2021 08:06:07.526 542 680.5 XLON 01/09/2021 08:06:07.526 56 680.5 TRQX 01/09/2021 08:06:07.526 198 680.5 XLON 01/09/2021 08:06:07.526 22 680.5 TRQX 01/09/2021 08:06:07.526 62 680.5 CHIX 01/09/2021 08:06:07.526 24 680.5 CHIX 01/09/2021 08:58:35.544 90 680.5 CHIX 01/09/2021 08:58:35.544 146 680.5 XLON 01/09/2021 08:58:35.544 500 680.5 XLON 01/09/2021 08:58:35.544 95 680.5 XLON 01/09/2021 09:03:24.819 98 680.5 CHIX 01/09/2021 09:03:24.821 51 680.5 XLON 01/09/2021 09:03:24.850 620 680.5 XLON 01/09/2021 09:35:11.829 150 680.5 BATE 01/09/2021 09:35:11.920 247 680.5 XLON 01/09/2021 09:35:11.920 456 680.5 XLON 01/09/2021 10:09:14.570 36 680.5 BATE 01/09/2021 11:00:38.750 150 680.5 BATE 01/09/2021 11:00:38.750 250 680.5 BATE 01/09/2021 11:00:38.750 250 680.5 BATE 01/09/2021 11:00:38.750 30 680.5 BATE 01/09/2021 11:17:08.074 150 680.5 BATE 01/09/2021 11:17:08.074 647 680.5 BATE 01/09/2021 11:17:08.076 77 680.5 BATE 01/09/2021 11:17:08.076 20 680.5 BATE 01/09/2021 11:17:08.076 18 680.5 BATE 01/09/2021 11:17:08.076 7 680.5 BATE 01/09/2021 11:19:08.067 27 680.5 TRQX 01/09/2021 11:19:08.067 19 680.5 TRQX 01/09/2021 11:23:08.070 42 680.5 TRQX 01/09/2021 11:58:04.348 87 680.5 CHIX 01/09/2021 11:59:38.609 70 680.5 TRQX 01/09/2021 12:10:10.858 41 680.5 TRQX 01/09/2021 12:12:10.862 47 680.5 TRQX 01/09/2021 12:16:10.866 45 680.5 TRQX 01/09/2021 12:21:10.869 41 680.5 TRQX 01/09/2021 12:28:50.717 41 680.5 CHIX 01/09/2021 12:28:50.717 36 680.5 CHIX 01/09/2021 12:28:50.717 10 680.5 CHIX 01/09/2021 12:28:50.717 145 680.5 CHIX 01/09/2021 12:28:50.717 12 680.5 CHIX 01/09/2021 12:28:50.717 81 680.5 CHIX 01/09/2021 13:15:01.504 665 680.5 XLON 01/09/2021 13:28:45.522 99 680.5 CHIX 01/09/2021 14:23:22.021 70 680.5 XLON 01/09/2021 14:57:06.003 83 680.5 CHIX 01/09/2021 14:57:06.003 694 680.5 XLON 01/09/2021 14:57:06.003 71 680.5 XLON 01/09/2021 15:08:33.182 704 680.5 XLON 01/09/2021 15:11:33.287 322 680.5 BATE 01/09/2021 15:11:33.288 83 680.5 CHIX 01/09/2021 15:13:33.295 90 680.5 CHIX 01/09/2021 15:14:27.873 250 680.5 XLON 01/09/2021 15:14:27.874 250 680.5 XLON 01/09/2021 15:14:27.874 155 680.5 XLON 01/09/2021 15:15:17.628 707 680.5 XLON 01/09/2021 15:21:35.707 62 680.5 CHIX 01/09/2021 15:21:35.707 24 680.5 CHIX 01/09/2021 15:21:35.707 35 680.5 CHIX 01/09/2021 15:21:35.708 7 680.5 CHIX 01/09/2021 15:21:35.708 55 680.5 CHIX 01/09/2021 15:21:35.708 421 680.5 XLON 01/09/2021 15:21:35.708 188 680.5 XLON 01/09/2021 15:21:35.708 142 680.5 XLON 01/09/2021 15:21:35.708 113 680.5 XLON 01/09/2021 15:21:35.708 70 680.5 XLON 01/09/2021 15:21:35.708 561 680.5 XLON 01/09/2021 15:24:35.718 171 680.5 XLON 01/09/2021 15:24:35.719 328 680.5 XLON 01/09/2021 15:24:35.719 230 680.5 XLON 01/09/2021 15:41:45.975 300 680.5 XLON 01/09/2021 15:41:45.976 449 680.5 XLON 01/09/2021 15:45:06.296 42 680.5 TRQX 01/09/2021 15:45:06.296 43 680.5 TRQX 01/09/2021 15:45:06.298 39 680.5 BATE 01/09/2021 15:45:06.298 41 680.5 BATE 01/09/2021 15:45:06.299 667 680.5 BATE 01/09/2021 16:05:39.741 43 680.5 TRQX 01/09/2021 16:05:39.741 42 680.5 TRQX 01/09/2021 16:05:39.741 44 680.5 TRQX 01/09/2021 16:05:39.741 47 680.5 TRQX 01/09/2021 16:05:39.741 47 680.5 TRQX 01/09/2021 16:05:39.741 38 680.5 TRQX 01/09/2021 16:05:40.311 81 680.5 CHIX 01/09/2021 16:05:40.311 11 680.5 TRQX 01/09/2021 16:05:40.311 47 680.5 TRQX 01/09/2021 16:05:40.311 42 680.5 TRQX 01/09/2021 16:05:40.311 43 680.5 TRQX 01/09/2021 16:05:40.311 40 680.5 TRQX 01/09/2021 16:05:40.313 49 680.5 TRQX 01/09/2021 16:05:52.758 188 680.5 XLON 01/09/2021 16:06:26.991 125 680.5 XLON 01/09/2021 16:07:12.171 214 680.5 XLON 01/09/2021 16:10:02.986 112 680.5 XLON 01/09/2021 16:10:02.986 176 680.5 XLON 01/09/2021 16:11:40.406 10 680.5 XLON 01/09/2021 16:12:21.242 1 680.5 XLON 01/09/2021 16:12:41.741 329 680.5 XLON 01/09/2021 16:14:36.205 204 680.5 XLON 01/09/2021 16:15:55.140 137 680.5 XLON 01/09/2021 16:17:00.254 337 680.5 XLON 01/09/2021 16:17:57.434 4 680.5 CHIX 01/09/2021 16:17:57.434 20 680.5 TRQX 01/09/2021 16:17:57.434 42 680.5 CHIX 01/09/2021 16:17:57.434 23 680.5 TRQX 01/09/2021 16:17:57.434 49 680.5 TRQX 01/09/2021 16:17:57.434 15 680.5 CHIX 01/09/2021 16:17:57.434 10 680.5 TRQX 01/09/2021 16:17:57.434 37 680.5 CHIX 01/09/2021 16:17:57.434 90 680.5 CHIX 01/09/2021 16:17:57.434 25 680.5 CHIX 01/09/2021 16:17:57.434 5 680.5 CHIX 01/09/2021 16:17:57.435 6 680.5 CHIX 01/09/2021 16:18:00.332 60 680.5 CHIX 01/09/2021 16:18:00.332 90 680.5 CHIX 01/09/2021 16:18:00.332 83 680.5 CHIX 01/09/2021 16:18:00.332 91 680.5 CHIX 01/09/2021 16:18:00.332 93 680.5 CHIX 01/09/2021 16:18:00.332 36 680.5 TRQX 01/09/2021 16:18:00.332 46 680.5 TRQX 01/09/2021 16:18:00.332 54 680.5 TRQX 01/09/2021 16:18:00.332 49 680.5 TRQX 01/09/2021 16:18:00.332 43 680.5 TRQX 01/09/2021 16:18:00.332 47 680.5 TRQX 01/09/2021 16:18:00.332 43 680.5 TRQX 01/09/2021 16:18:00.334 84 680.5 CHIX 01/09/2021 16:19:20.008 98 680.5 CHIX 01/09/2021 16:22:21.163 144 680.5 BATE 01/09/2021 16:22:21.163 29 680.5 BATE 01/09/2021 16:22:21.163 142 680.5 TRQX 01/09/2021 16:23:21.173 216 680.5 BATE 01/09/2021 16:23:21.173 81 680.5 CHIX 01/09/2021 16:24:21.185 83 680.5 CHIX 01/09/2021 16:24:21.185 44 680.5 TRQX 01/09/2021 09:03:24.850 23 680 BATE 01/09/2021 09:03:24.850 31 680 BATE 01/09/2021 09:03:24.850 27 680 BATE 01/09/2021 09:03:24.850 32 680 BATE 01/09/2021 09:03:39.391 6 680 BATE 01/09/2021 09:03:39.391 57 680 BATE 01/09/2021 09:03:39.391 56 680 BATE 01/09/2021 09:03:39.391 62 680 BATE 01/09/2021 09:03:39.391 62 680 BATE 01/09/2021 09:03:39.391 7 680 BATE 01/09/2021 09:03:39.391 55 680 BATE 01/09/2021 09:03:39.391 65 680 TRQX 01/09/2021 09:03:39.394 33 680 BATE 01/09/2021 09:03:39.433 161 680 TRQX 01/09/2021 09:03:39.436 61 680 TRQX 01/09/2021 09:05:07.138 39 680 BATE 01/09/2021 09:25:50.857 9 680 BATE 01/09/2021 09:25:50.857 49 680 BATE 01/09/2021 09:25:50.858 95 680 BATE 01/09/2021 09:28:50.865 40 680 BATE 01/09/2021 10:10:25.687 95 680 CHIX 01/09/2021 10:10:25.687 250 680 XLON 01/09/2021 10:10:25.687 131 680 XLON 01/09/2021 10:10:25.687 250 680 XLON 01/09/2021 10:10:25.687 98 680 XLON 01/09/2021 10:10:25.997 64 680 TRQX 01/09/2021 10:12:38.799 40 680 TRQX 01/09/2021 11:00:38.749 378 680 CHIX 01/09/2021 11:00:38.748 43 680 XLON 01/09/2021 11:00:38.749 643 680 XLON 01/09/2021 11:00:38.755 63 680 TRQX 01/09/2021 11:06:47.335 90 680 CHIX 01/09/2021 11:06:47.335 98 680 CHIX 01/09/2021 11:06:47.335 203 680 TRQX 01/09/2021 11:06:47.335 44 680 TRQX 01/09/2021 11:06:47.335 92 680 XLON 01/09/2021 11:06:47.335 672 680 XLON 01/09/2021 11:09:06.383 44 680 TRQX 01/09/2021 11:15:10.100 89 680 CHIX 01/09/2021 11:15:10.100 161 680 XLON 01/09/2021 11:15:10.100 44 680 TRQX 01/09/2021 11:15:10.100 475 680 XLON 01/09/2021 11:22:10.482 9 680 CHIX 01/09/2021 11:22:10.483 71 680 CHIX 01/09/2021 11:22:10.483 729 680 XLON 01/09/2021 11:28:00.009 9 680 CHIX 01/09/2021 11:28:02.962 81 680 CHIX 01/09/2021 11:28:02.962 712 680 XLON 01/09/2021 11:31:02.967 250 680 XLON 01/09/2021 11:31:02.967 250 680 XLON 01/09/2021 11:31:02.967 127 680 XLON 01/09/2021 11:31:02.970 84 680 CHIX 01/09/2021 11:43:02.983 750 680 XLON 01/09/2021 11:43:02.983 177 680 XLON 01/09/2021 11:43:02.985 97 680 CHIX 01/09/2021 11:50:02.993 128 680 CHIX 01/09/2021 11:55:07.303 130 680 TRQX 01/09/2021 11:56:04.342 525 680 XLON 01/09/2021 11:56:04.346 72 680 CHIX 01/09/2021 12:02:02.104 7 680 CHIX 01/09/2021 12:02:02.104 166 680 XLON 01/09/2021 12:02:02.104 43 680 TRQX 01/09/2021 12:02:02.104 45 680 XLON 01/09/2021 12:02:02.104 234 680 XLON 01/09/2021 12:02:02.104 342 680 XLON 01/09/2021 12:02:30.272 215 680 BATE 01/09/2021 12:02:30.273 135 680 BATE 01/09/2021 12:02:30.275 43 680 BATE 01/09/2021 12:03:11.842 9 680 CHIX 01/09/2021 12:03:11.842 97 680 CHIX 01/09/2021 12:28:50.715 86 680 CHIX 01/09/2021 12:28:50.715 147 680 BATE 01/09/2021 12:28:50.715 81 680 CHIX 01/09/2021 12:28:50.715 291 680 XLON 01/09/2021 12:28:50.715 91 680 CHIX 01/09/2021 12:28:50.715 82 680 CHIX 01/09/2021 12:28:50.715 42 680 TRQX 01/09/2021 12:28:50.715 133 680 XLON 01/09/2021 12:28:50.715 367 680 XLON 01/09/2021 12:28:50.715 469 680 XLON 01/09/2021 12:28:50.715 407 680 XLON 01/09/2021 12:28:50.715 131 680 XLON 01/09/2021 12:28:50.716 361 680 XLON 01/09/2021 12:28:50.717 87 680 BATE 01/09/2021 12:28:50.717 11 680 BATE 01/09/2021 12:28:50.717 3 680 BATE 01/09/2021 12:29:53.971 500 680 XLON 01/09/2021 12:29:53.971 208 680 XLON 01/09/2021 12:30:50.720 38 680 TRQX 01/09/2021 12:30:50.720 3 680 TRQX 01/09/2021 13:17:14.499 40 680 TRQX 01/09/2021 13:17:14.499 47 680 TRQX 01/09/2021 13:17:14.499 40 680 TRQX 01/09/2021 13:17:14.499 49 680 TRQX 01/09/2021 13:17:14.499 42 680 TRQX 01/09/2021 13:17:14.499 2 680 TRQX 01/09/2021 13:28:46.539 47 680 TRQX 01/09/2021 13:28:46.539 39 680 XLON 01/09/2021 13:28:46.539 381 680 XLON 01/09/2021 13:28:46.539 248 680 XLON 01/09/2021 13:31:35.997 46 680 TRQX 01/09/2021 13:35:36.000 48 680 TRQX 01/09/2021 13:39:36.004 48 680 TRQX 01/09/2021 14:10:23.807 82 680 BATE 01/09/2021 14:10:23.808 68 680 BATE 01/09/2021 14:11:57.236 69 680 BATE 01/09/2021 14:11:57.237 171 680 BATE 01/09/2021 14:11:57.238 64 680 BATE 01/09/2021 14:12:10.776 9 680 XLON 01/09/2021 15:11:33.222 697 680 XLON 01/09/2021 16:19:38.035 82 680 XLON 01/09/2021 16:20:21.538 234 680 XLON 01/09/2021 16:21:38.904 259 680 XLON 01/09/2021 16:22:21.163 88 680 XLON 01/09/2021 16:22:21.163 729 680 XLON 01/09/2021 16:22:21.163 760 680 XLON 01/09/2021 16:22:21.166 167 680 BATE 01/09/2021 16:22:21.167 33 680 BATE 01/09/2021 16:23:21.167 55 680 TRQX 01/09/2021 08:06:22.689 39 679.5 BATE 01/09/2021 08:06:22.691 39 679.5 BATE 01/09/2021 08:06:22.695 25 679.5 BATE 01/09/2021 08:06:22.695 13 679.5 BATE 01/09/2021 08:06:22.697 36 679.5 BATE 01/09/2021 08:07:05.179 111 679.5 BATE 01/09/2021 09:03:39.394 11 679.5 CHIX 01/09/2021 09:03:39.394 13 679.5 CHIX 01/09/2021 09:03:39.394 13 679.5 CHIX 01/09/2021 09:03:39.394 5 679.5 CHIX 01/09/2021 09:03:39.394 27 679.5 CHIX 01/09/2021 09:03:57.066 20 679.5 CHIX 01/09/2021 09:05:07.139 32 679.5 BATE 01/09/2021 09:25:37.939 250 679.5 XLON 01/09/2021 09:25:37.939 129 679.5 XLON 01/09/2021 09:25:37.939 75 679.5 XLON 01/09/2021 09:25:37.939 204 679.5 XLON 01/09/2021 09:25:37.939 24 679.5 XLON 01/09/2021 09:25:50.861 75 679.5 TRQX 01/09/2021 09:26:50.860 40 679.5 BATE 01/09/2021 09:27:47.071 89 679.5 CHIX 01/09/2021 09:27:47.071 663 679.5 XLON 01/09/2021 09:27:50.862 43 679.5 BATE 01/09/2021 09:27:50.863 16 679.5 TRQX 01/09/2021 09:27:50.863 31 679.5 TRQX 01/09/2021 09:29:59.898 47 679.5 BATE 01/09/2021 09:30:59.902 53 679.5 BATE 01/09/2021 09:31:47.075 88 679.5 CHIX 01/09/2021 09:31:59.903 37 679.5 BATE 01/09/2021 09:35:17.581 11 679.5 TRQX 01/09/2021 09:35:17.581 21 679.5 TRQX 01/09/2021 09:35:17.581 6 679.5 TRQX 01/09/2021 09:35:17.619 5 679.5 TRQX 01/09/2021 09:37:20.057 41 679.5 TRQX 01/09/2021 09:55:21.119 112 679.5 TRQX 01/09/2021 09:56:31.026 82 679.5 XLON 01/09/2021 09:56:31.026 500 679.5 XLON 01/09/2021 09:56:31.026 53 679.5 XLON 01/09/2021 09:56:31.028 92 679.5 CHIX 01/09/2021 09:58:31.029 48 679.5 TRQX 01/09/2021 10:01:31.030 83 679.5 CHIX 01/09/2021 10:02:31.032 47 679.5 TRQX 01/09/2021 10:05:50.617 85 679.5 CHIX 01/09/2021 10:05:50.617 165 679.5 XLON 01/09/2021 10:05:50.617 250 679.5 XLON 01/09/2021 10:05:50.617 321 679.5 XLON 01/09/2021 10:14:14.911 250 679.5 XLON 01/09/2021 10:14:14.911 250 679.5 XLON 01/09/2021 10:14:14.911 84 679.5 XLON 01/09/2021 10:15:18.002 174 679.5 XLON 01/09/2021 10:15:19.562 97 679.5 CHIX 01/09/2021 10:21:28.153 95 679.5 CHIX 01/09/2021 10:41:21.672 89 679.5 CHIX 01/09/2021 10:52:15.999 138 679.5 XLON 01/09/2021 10:52:15.999 493 679.5 XLON 01/09/2021 11:15:10.206 45 679.5 BATE 01/09/2021 11:31:09.419 48 679.5 TRQX 01/09/2021 11:31:09.419 42 679.5 TRQX 01/09/2021 11:35:16.000 81 679.5 CHIX 01/09/2021 11:35:16.000 42 679.5 TRQX 01/09/2021 11:43:03.991 71 679.5 TRQX 01/09/2021 11:46:34.231 11 679.5 CHIX 01/09/2021 11:48:24.164 8 679.5 CHIX 01/09/2021 11:50:04.332 96 679.5 CHIX 01/09/2021 11:50:04.332 70 679.5 XLON 01/09/2021 11:50:04.332 250 679.5 XLON 01/09/2021 11:50:04.332 250 679.5 XLON 01/09/2021 11:50:04.332 147 679.5 XLON 01/09/2021 11:50:04.332 50 679.5 XLON 01/09/2021 11:50:04.332 94 679.5 XLON 01/09/2021 11:50:04.333 600 679.5 XLON 01/09/2021 12:09:23.406 8 679.5 CHIX 01/09/2021 12:34:53.975 347 679.5 XLON 01/09/2021 12:34:53.975 302 679.5 XLON 01/09/2021 13:17:14.500 38 679.5 BATE 01/09/2021 13:17:14.500 61 679.5 CHIX 01/09/2021 13:18:07.557 20 679.5 CHIX 01/09/2021 13:18:07.557 5 679.5 CHIX 01/09/2021 13:27:02.653 107 679.5 CHIX 01/09/2021 13:27:02.653 34 679.5 CHIX 01/09/2021 13:27:02.653 37 679.5 BATE 01/09/2021 13:27:02.657 80 679.5 BATE 01/09/2021 13:32:38.386 82 679.5 CHIX 01/09/2021 13:32:38.386 127 679.5 XLON 01/09/2021 13:32:38.386 500 679.5 XLON 01/09/2021 13:32:38.386 41 679.5 XLON 01/09/2021 13:32:38.386 65 679.5 XLON 01/09/2021 13:41:07.126 107 679.5 CHIX 01/09/2021 13:41:07.127 32 679.5 BATE 01/09/2021 13:41:07.133 7 679.5 BATE 01/09/2021 13:41:07.133 21 679.5 BATE 01/09/2021 13:41:07.133 23 679.5 BATE 01/09/2021 13:41:07.134 22 679.5 BATE 01/09/2021 13:41:10.931 8 679.5 BATE 01/09/2021 13:41:39.728 30 679.5 BATE 01/09/2021 13:41:39.728 45 679.5 CHIX 01/09/2021 13:43:21.014 80 679.5 CHIX 01/09/2021 13:44:55.024 215 679.5 XLON 01/09/2021 13:44:55.024 250 679.5 XLON 01/09/2021 13:44:55.024 158 679.5 XLON 01/09/2021 13:44:56.207 12 679.5 CHIX 01/09/2021 13:48:19.712 4 679.5 CHIX 01/09/2021 13:48:32.718 88 679.5 CHIX 01/09/2021 14:04:12.621 62 679.5 XLON 01/09/2021 14:04:12.621 57 679.5 XLON 01/09/2021 14:04:12.621 100 679.5 XLON 01/09/2021 14:04:17.506 427 679.5 XLON 01/09/2021 14:04:17.507 200 679.5 XLON 01/09/2021 14:04:20.853 29 679.5 CHIX 01/09/2021 14:04:20.853 8 679.5 BATE 01/09/2021 14:04:20.852 250 679.5 XLON 01/09/2021 14:04:20.852 85 679.5 XLON 01/09/2021 14:04:20.853 200 679.5 XLON 01/09/2021 14:05:27.756 1 679.5 XLON 01/09/2021 14:10:02.528 73 679.5 BATE 01/09/2021 14:10:02.528 258 679.5 CHIX 01/09/2021 14:10:02.528 93 679.5 CHIX 01/09/2021 14:10:02.528 347 679.5 TRQX 01/09/2021 14:10:02.528 37 679.5 TRQX 01/09/2021 14:10:02.528 298 679.5 XLON 01/09/2021 14:10:02.528 8 679.5 TRQX 01/09/2021 14:10:02.528 666 679.5 XLON 01/09/2021 14:10:02.528 631 679.5 XLON 01/09/2021 14:10:02.530 108 679.5 CHIX 01/09/2021 14:10:02.531 52 679.5 TRQX 01/09/2021 14:10:02.531 437 679.5 BATE 01/09/2021 14:10:02.533 437 679.5 BATE 01/09/2021 15:11:33.223 64 679.5 TRQX 01/09/2021 15:11:33.223 44 679.5 TRQX 01/09/2021 15:21:36.754 83 679.5 CHIX 01/09/2021 16:22:41.072 84 679.5 CHIX 01/09/2021 16:22:41.072 112 679.5 CHIX 01/09/2021 16:22:41.072 732 679.5 XLON 01/09/2021 08:03:13.218 748 679 XLON 01/09/2021 09:05:24.853 300 679 XLON 01/09/2021 09:05:24.853 365 679 XLON 01/09/2021 09:05:24.853 47 679 XLON 01/09/2021 09:07:40.184 45 679 TRQX 01/09/2021 09:25:37.935 150 679 XLON 01/09/2021 09:25:37.936 79 679 XLON 01/09/2021 09:25:37.942 37 679 CHIX 01/09/2021 09:25:37.944 79 679 CHIX 01/09/2021 09:36:20.053 39 679 BATE 01/09/2021 09:37:20.055 34 679 BATE 01/09/2021 09:38:17.625 93 679 CHIX 01/09/2021 09:38:20.057 39 679 BATE 01/09/2021 09:55:10.549 168 679 BATE 01/09/2021 09:55:10.549 14 679 BATE 01/09/2021 09:55:10.549 13 679 BATE 01/09/2021 09:55:10.550 11 679 BATE 01/09/2021 09:55:10.550 14 679 BATE 01/09/2021 09:55:10.550 107 679 CHIX 01/09/2021 09:55:10.550 25 679 CHIX 01/09/2021 10:19:28.143 574 679 XLON 01/09/2021 10:19:28.143 77 679 XLON 01/09/2021 10:20:07.556 8 679 CHIX 01/09/2021 10:21:14.609 8 679 CHIX 01/09/2021 10:21:14.609 19 679 CHIX 01/09/2021 10:29:28.147 709 679 XLON 01/09/2021 10:41:21.670 39 679 BATE 01/09/2021 10:42:52.614 368 679 XLON 01/09/2021 10:42:52.614 310 679 XLON 01/09/2021 13:40:10.858 764 679 XLON 01/09/2021 13:54:06.025 191 679 XLON 01/09/2021 13:54:06.025 483 679 XLON 01/09/2021 13:54:06.025 17 679 XLON 01/09/2021 13:54:06.025 250 679 XLON 01/09/2021 13:54:06.025 49 679 XLON 01/09/2021 13:54:06.025 312 679 XLON 01/09/2021 13:54:06.103 108 679 CHIX 01/09/2021 08:01:17.486 712 678.5 XLON 01/09/2021 09:39:11.925 250 678.5 XLON 01/09/2021 09:39:11.925 389 678.5 XLON 01/09/2021 10:30:18.795 151 678.5 CHIX 01/09/2021 11:17:08.064 646 678.5 XLON 01/09/2021 13:21:00.222 80 678.5 XLON 01/09/2021 13:21:00.222 250 678.5 XLON 01/09/2021 13:21:00.222 250 678.5 XLON 01/09/2021 13:21:00.222 137 678.5 XLON 01/09/2021 13:27:01.047 509 678.5 XLON 01/09/2021 08:02:49.433 88 678 CHIX 01/09/2021 09:07:40.180 49 678 BATE 01/09/2021 09:07:40.180 48 678 BATE 01/09/2021 09:08:25.799 250 678 XLON 01/09/2021 09:08:25.799 250 678 XLON 01/09/2021 09:08:25.799 170 678 XLON 01/09/2021 09:11:25.806 203 678 BATE 01/09/2021 09:11:25.807 25 678 CHIX 01/09/2021 09:11:25.807 58 678 CHIX 01/09/2021 09:16:07.585 198 678 BATE 01/09/2021 09:16:07.586 102 678 CHIX 01/09/2021 09:16:07.586 38 678 BATE 01/09/2021 09:16:12.576 250 678 XLON 01/09/2021 09:16:12.576 427 678 XLON 01/09/2021 09:17:07.587 80 678 CHIX 01/09/2021 09:17:07.589 42 678 BATE 01/09/2021 09:17:12.580 250 678 XLON 01/09/2021 09:17:12.580 128 678 XLON 01/09/2021 09:17:12.580 217 678 XLON 01/09/2021 09:17:12.580 67 678 XLON 01/09/2021 09:19:17.304 112 678 BATE 01/09/2021 09:20:17.305 53 678 BATE 01/09/2021 09:21:17.308 46 678 BATE 01/09/2021 09:22:17.314 43 678 BATE 01/09/2021 09:44:10.863 92 678 CHIX 01/09/2021 09:44:30.863 53 678 BATE 01/09/2021 09:45:11.930 250 678 XLON 01/09/2021 09:45:11.930 356 678 XLON 01/09/2021 09:45:11.930 55 678 XLON 01/09/2021 09:45:30.865 37 678 BATE 01/09/2021 09:46:30.867 44 678 BATE 01/09/2021 10:34:00.426 258 678 XLON 01/09/2021 10:34:00.426 93 678 CHIX 01/09/2021 10:34:00.426 354 678 XLON 01/09/2021 10:34:00.426 79 678 BATE 01/09/2021 10:34:00.426 7 678 XLON 01/09/2021 10:34:00.430 78 678 BATE 01/09/2021 10:37:37.591 293 678 BATE 01/09/2021 08:01:04.880 17 677.5 TRQX 01/09/2021 08:01:17.486 26 677.5 TRQX 01/09/2021 08:02:20.008 85 677.5 CHIX 01/09/2021 09:11:31.628 44 677.5 TRQX 01/09/2021 09:11:31.628 10 677.5 TRQX 01/09/2021 09:11:31.628 174 677.5 XLON 01/09/2021 09:11:31.628 270 677.5 XLON 01/09/2021 09:11:31.628 19 677.5 XLON 01/09/2021 09:11:31.628 276 677.5 XLON 01/09/2021 09:11:31.628 21 677.5 XLON 01/09/2021 09:13:41.600 262 677.5 XLON 01/09/2021 09:15:07.580 9 677.5 XLON 01/09/2021 09:17:12.580 7 677.5 TRQX 01/09/2021 09:17:12.580 47 677.5 TRQX 01/09/2021 09:17:17.300 37 677.5 TRQX 01/09/2021 09:42:16.072 94 677.5 BATE 01/09/2021 09:42:16.072 38 677.5 BATE 01/09/2021 09:42:16.072 44 677.5 TRQX 01/09/2021 10:34:00.427 41 677.5 TRQX 01/09/2021 10:34:00.427 23 677.5 TRQX 01/09/2021 10:34:00.427 21 677.5 TRQX 01/09/2021 10:34:00.427 27 677.5 TRQX 01/09/2021 10:34:00.427 41 677.5 TRQX 01/09/2021 10:34:00.427 12 677.5 TRQX 01/09/2021 10:35:11.691 8 677.5 TRQX 01/09/2021 10:35:11.691 41 677.5 TRQX 01/09/2021 10:35:11.691 43 677.5 TRQX 01/09/2021 10:37:37.593 130 677.5 XLON 01/09/2021 10:37:37.593 539 677.5 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 POSDKDBKABKDQCK