Frasers Group PLC

Transaction in Own Shares • Sep 17, 2021

National Storage Mechanism | Additional information RNS Number : 0742M Frasers Group PLC 17 September 2021 Date: 17 September 2021 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 16 September 2021 it purchased 136,920 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 655.62 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 130,710,785 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 509,891,584. 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: 16-Sep-21 Number of ordinary shares purchased: 26,710 Volume weighted average price paid per share: 655.26 Platform code XLON Date of purchase: 16-Sep-21 Number of ordinary shares purchased: 88,929 Volume weighted average price paid per share: 655.71 Platform code CHIX Date of purchase: 16-Sep-21 Number of ordinary shares purchased: 13,299 Volume weighted average price paid per share: 655.81 Platform code TRQX Date of purchase: 16-Sep-21 Number of ordinary shares purchased: 7,982 Volume weighted average price paid per share: 655.55 Transaction details: Transaction Date Transaction Time Volume Price (p) Platform code 16/09/2021 08:07:05.321 10 661 XLON 16/09/2021 08:07:11.291 87 661 XLON 16/09/2021 08:07:11.291 80 661 XLON 16/09/2021 08:07:21.528 466 661 XLON 16/09/2021 08:10:02.672 46 661 BATE 16/09/2021 08:10:02.672 36 661 BATE 16/09/2021 08:10:02.674 55 661 BATE 16/09/2021 08:10:02.675 59 661 BATE 16/09/2021 08:10:02.711 51 661 BATE 16/09/2021 08:10:02.711 4 661 BATE 16/09/2021 08:10:02.748 58 661 BATE 16/09/2021 08:10:02.750 46 661 BATE 16/09/2021 08:10:02.751 41 661 BATE 16/09/2021 08:10:02.754 39 661 BATE 16/09/2021 08:10:05.425 27 660 XLON 16/09/2021 08:10:05.425 588 660 XLON 16/09/2021 08:16:57.818 137 660 BATE 16/09/2021 08:16:57.819 101 660 BATE 16/09/2021 08:16:57.819 9 660 BATE 16/09/2021 08:16:57.822 102 660 BATE 16/09/2021 08:22:05.044 99 660 CHIX 16/09/2021 08:25:40.081 80 660 CHIX 16/09/2021 08:28:40.082 32 660 CHIX 16/09/2021 08:28:40.082 51 660 CHIX 16/09/2021 08:28:42.886 97 659.5 XLON 16/09/2021 08:28:42.886 653 659.5 XLON 16/09/2021 15:32:41.187 609 659.5 XLON 16/09/2021 15:32:41.188 96 659.5 BATE 16/09/2021 15:32:41.188 58 659.5 BATE 16/09/2021 15:32:41.189 45 659.5 TRQX 16/09/2021 08:00:11.734 96 659 CHIX 16/09/2021 08:00:11.734 44 659 TRQX 16/09/2021 08:01:30.705 48 659 XLON 16/09/2021 08:01:30.705 783 659 XLON 16/09/2021 08:01:30.714 75 659 CHIX 16/09/2021 08:01:30.714 16 659 CHIX 16/09/2021 08:04:00.705 690 659 XLON 16/09/2021 08:16:57.902 34 659 BATE 16/09/2021 08:20:05.045 46 659 TRQX 16/09/2021 08:20:30.078 34 659 BATE 16/09/2021 08:20:40.045 35 659 BATE 16/09/2021 08:20:40.047 43 659 BATE 16/09/2021 08:20:40.048 36 659 BATE 16/09/2021 08:31:10.084 38 659 BATE 16/09/2021 08:35:31.077 99 659 BATE 16/09/2021 08:35:31.078 60 659 BATE 16/09/2021 08:35:31.078 50 659 BATE 16/09/2021 08:36:10.704 651 659 XLON 16/09/2021 09:38:08.944 88 659 CHIX 16/09/2021 09:42:08.949 99 659 CHIX 16/09/2021 09:48:08.952 96 659 CHIX 16/09/2021 09:54:08.955 87 659 CHIX 16/09/2021 15:33:36.935 711 659 XLON 16/09/2021 15:33:36.936 79 659 BATE 16/09/2021 16:16:42.241 246 659 BATE 16/09/2021 16:16:42.242 4 659 XLON 16/09/2021 16:16:42.242 1140 659 XLON 16/09/2021 16:16:42.411 41 659 BATE 16/09/2021 16:16:42.411 59 659 XLON 16/09/2021 16:16:42.411 108 659 TRQX 16/09/2021 16:16:42.411 164 659 XLON 16/09/2021 16:16:42.411 257 659 XLON 16/09/2021 16:16:42.411 164 659 XLON 16/09/2021 16:16:44.466 8 659 XLON 16/09/2021 08:15:31.853 696 658.5 XLON 16/09/2021 08:15:31.855 131 658.5 BATE 16/09/2021 08:15:31.855 126 658.5 CHIX 16/09/2021 08:15:31.857 106 658.5 CHIX 16/09/2021 08:15:35.012 1 658.5 TRQX 16/09/2021 08:15:35.017 18 658.5 CHIX 16/09/2021 08:15:35.017 88 658.5 CHIX 16/09/2021 08:15:35.048 3 658.5 CHIX 16/09/2021 08:15:35.048 115 658.5 TRQX 16/09/2021 08:15:35.051 21 658.5 TRQX 16/09/2021 08:15:35.051 25 658.5 TRQX 16/09/2021 08:15:35.364 3 658.5 TRQX 16/09/2021 08:15:35.364 42 658.5 TRQX 16/09/2021 08:15:35.367 48 658.5 TRQX 16/09/2021 08:31:11.010 91 658.5 CHIX 16/09/2021 08:31:11.010 6 658.5 CHIX 16/09/2021 08:31:11.011 47 658.5 TRQX 16/09/2021 08:38:10.707 413 658.5 XLON 16/09/2021 08:38:10.707 336 658.5 XLON 16/09/2021 09:38:30.642 21 658.5 XLON 16/09/2021 09:38:30.642 606 658.5 XLON 16/09/2021 09:50:38.107 122 658.5 XLON 16/09/2021 09:50:38.107 45 658.5 XLON 16/09/2021 09:50:38.107 31 658.5 XLON 16/09/2021 09:50:38.107 18 658.5 XLON 16/09/2021 09:50:38.107 496 658.5 XLON 16/09/2021 15:31:24.562 49 658.5 TRQX 16/09/2021 15:31:24.563 541 658.5 XLON 16/09/2021 15:33:36.936 95 658.5 CHIX 16/09/2021 15:33:36.936 2 658.5 CHIX 16/09/2021 15:33:36.936 87 658.5 CHIX 16/09/2021 15:34:31.020 61 658.5 BATE 16/09/2021 15:51:41.560 121 658.5 BATE 16/09/2021 15:57:31.603 216 658.5 BATE 16/09/2021 15:57:31.604 39 658.5 BATE 16/09/2021 15:57:32.596 78 658.5 XLON 16/09/2021 15:57:32.603 99 658.5 CHIX 16/09/2021 15:57:32.603 25 658.5 XLON 16/09/2021 15:57:32.603 835 658.5 XLON 16/09/2021 15:57:32.610 39 658.5 TRQX 16/09/2021 15:57:32.610 76 658.5 TRQX 16/09/2021 15:58:32.606 30 658.5 BATE 16/09/2021 15:58:32.606 60 658.5 BATE 16/09/2021 15:58:32.606 201 658.5 XLON 16/09/2021 15:58:32.606 505 658.5 XLON 16/09/2021 15:58:32.613 41 658.5 TRQX 16/09/2021 16:00:22.645 40 658.5 BATE 16/09/2021 16:00:22.645 56 658.5 BATE 16/09/2021 16:00:22.645 43 658.5 TRQX 16/09/2021 16:00:22.645 277 658.5 XLON 16/09/2021 16:00:22.645 402 658.5 XLON 16/09/2021 16:00:22.647 114 658.5 CHIX 16/09/2021 16:00:22.655 21 658.5 BATE 16/09/2021 16:00:22.655 10 658.5 BATE 16/09/2021 16:00:22.655 46 658.5 BATE 16/09/2021 16:01:22.657 4 658.5 BATE 16/09/2021 16:01:22.657 67 658.5 BATE 16/09/2021 16:09:52.587 316 658.5 CHIX 16/09/2021 16:09:52.590 381 658.5 BATE 16/09/2021 16:10:13.005 227 658.5 XLON 16/09/2021 16:10:15.046 463 658.5 XLON 16/09/2021 16:10:15.046 232 658.5 XLON 16/09/2021 16:10:49.655 11 658.5 BATE 16/09/2021 16:10:49.655 28 658.5 BATE 16/09/2021 16:10:49.655 42 658.5 CHIX 16/09/2021 16:10:49.655 8 658.5 CHIX 16/09/2021 16:10:49.656 183 658.5 XLON 16/09/2021 16:11:44.527 5 658.5 BATE 16/09/2021 16:11:44.527 46 658.5 BATE 16/09/2021 16:11:44.527 12 658.5 BATE 16/09/2021 16:11:44.527 23 658.5 CHIX 16/09/2021 16:11:44.527 39 658.5 TRQX 16/09/2021 16:11:44.527 71 658.5 XLON 16/09/2021 16:11:44.527 3 658.5 TRQX 16/09/2021 16:12:12.785 9 658.5 CHIX 16/09/2021 16:12:12.785 102 658.5 BATE 16/09/2021 16:12:12.785 98 658.5 CHIX 16/09/2021 16:12:12.785 201 658.5 TRQX 16/09/2021 16:12:12.785 46 658.5 TRQX 16/09/2021 16:12:12.785 225 658.5 XLON 16/09/2021 16:12:12.785 389 658.5 XLON 16/09/2021 16:12:12.785 254 658.5 XLON 16/09/2021 16:12:12.785 709 658.5 XLON 16/09/2021 16:12:12.787 52 658.5 BATE 16/09/2021 16:13:25.915 88 658.5 CHIX 16/09/2021 16:13:25.915 109 658.5 BATE 16/09/2021 16:13:25.915 49 658.5 TRQX 16/09/2021 16:13:25.918 35 658.5 BATE 16/09/2021 16:13:55.716 682 658.5 XLON 16/09/2021 16:13:55.718 43 658.5 BATE 16/09/2021 16:14:21.490 46 658.5 BATE 16/09/2021 16:16:48.192 94 658.5 CHIX 16/09/2021 16:16:48.192 16 658.5 CHIX 16/09/2021 16:17:50.609 79 658.5 CHIX 16/09/2021 16:17:50.609 98 658.5 CHIX 16/09/2021 16:17:50.612 36 658.5 TRQX 16/09/2021 16:17:50.612 11 658.5 TRQX 16/09/2021 16:20:03.919 195 658.5 XLON 16/09/2021 16:20:03.919 112 658.5 XLON 16/09/2021 16:24:39.974 157 658.5 XLON 16/09/2021 16:24:39.974 165 658.5 XLON 16/09/2021 16:24:39.974 56 658.5 XLON 16/09/2021 16:24:39.974 78 658.5 XLON 16/09/2021 16:24:39.974 442 658.5 XLON 16/09/2021 16:24:39.976 90 658.5 CHIX 16/09/2021 08:17:03.760 152 658 XLON 16/09/2021 08:17:03.760 593 658 XLON 16/09/2021 08:35:20.082 447 658 XLON 16/09/2021 08:35:20.082 252 658 XLON 16/09/2021 08:40:03.935 89 658 CHIX 16/09/2021 08:40:03.935 50 658 BATE 16/09/2021 08:40:03.937 148 658 TRQX 16/09/2021 08:40:03.939 51 658 TRQX 16/09/2021 08:44:03.938 95 658 CHIX 16/09/2021 08:47:03.941 96 658 CHIX 16/09/2021 09:34:13.076 117 658 BATE 16/09/2021 09:34:13.077 125 658 BATE 16/09/2021 09:58:04.126 84 658 CHIX 16/09/2021 09:58:04.127 333 658 BATE 16/09/2021 09:58:04.128 140 658 BATE 16/09/2021 09:58:04.130 101 658 BATE 16/09/2021 09:58:04.130 38 658 BATE 16/09/2021 09:58:10.705 743 658 XLON 16/09/2021 10:43:00.099 118 658 TRQX 16/09/2021 10:43:00.099 1 658 TRQX 16/09/2021 10:43:03.258 67 658 TRQX 16/09/2021 15:29:26.816 39 658 BATE 16/09/2021 15:30:27.446 87 658 BATE 16/09/2021 15:51:41.559 122 658 BATE 16/09/2021 15:51:41.561 85 658 XLON 16/09/2021 15:51:41.561 553 658 XLON 16/09/2021 15:53:10.031 564 658 XLON 16/09/2021 15:53:10.031 159 658 XLON 16/09/2021 15:53:10.033 88 658 TRQX 16/09/2021 16:01:30.578 93 658 CHIX 16/09/2021 16:01:30.578 759 658 XLON 16/09/2021 16:06:06.821 96 658 BATE 16/09/2021 16:17:56.910 12 658 BATE 16/09/2021 16:17:59.167 118 658 BATE 16/09/2021 16:20:03.917 97 658 CHIX 16/09/2021 16:20:03.917 38 658 BATE 16/09/2021 16:20:03.917 125 658 BATE 16/09/2021 16:20:03.917 802 658 XLON 16/09/2021 16:20:03.917 127 658 BATE 16/09/2021 16:20:03.917 534 658 XLON 16/09/2021 16:20:03.917 81 658 XLON 16/09/2021 16:20:03.917 84 658 XLON 16/09/2021 16:20:03.919 250 658 XLON 16/09/2021 16:20:03.919 505 658 XLON 16/09/2021 16:20:03.921 32 658 BATE 16/09/2021 16:20:03.972 83 658 TRQX 16/09/2021 16:24:41.609 196 658 BATE 16/09/2021 16:24:41.608 53 658 TRQX 16/09/2021 16:29:45.972 25 658 BATE 16/09/2021 08:17:03.711 81 657.5 CHIX 16/09/2021 08:35:20.080 66 657.5 CHIX 16/09/2021 08:35:20.080 32 657.5 CHIX 16/09/2021 08:35:31.017 30 657.5 BATE 16/09/2021 08:35:31.017 9 657.5 TRQX 16/09/2021 08:35:31.017 33 657.5 TRQX 16/09/2021 08:35:31.018 11 657.5 BATE 16/09/2021 08:35:31.019 107 657.5 BATE 16/09/2021 08:40:03.934 19 657.5 TRQX 16/09/2021 08:40:03.934 26 657.5 TRQX 16/09/2021 10:08:10.708 250 657.5 XLON 16/09/2021 10:08:10.708 200 657.5 XLON 16/09/2021 10:08:10.709 185 657.5 XLON 16/09/2021 15:36:07.267 101 657.5 BATE 16/09/2021 15:36:07.267 742 657.5 XLON 16/09/2021 15:36:07.269 38 657.5 BATE 16/09/2021 15:36:07.271 73 657.5 TRQX 16/09/2021 15:37:07.274 42 657.5 TRQX 16/09/2021 15:38:07.277 72 657.5 BATE 16/09/2021 15:40:30.861 86 657.5 CHIX 16/09/2021 15:40:30.861 37 657.5 BATE 16/09/2021 15:40:30.861 174 657.5 XLON 16/09/2021 15:40:30.861 84 657.5 BATE 16/09/2021 15:40:30.861 500 657.5 XLON 16/09/2021 15:40:30.861 36 657.5 TRQX 16/09/2021 15:40:30.861 11 657.5 TRQX 16/09/2021 15:40:30.863 74 657.5 BATE 16/09/2021 15:43:44.540 40 657.5 TRQX 16/09/2021 15:43:44.541 133 657.5 BATE 16/09/2021 15:44:10.046 86 657.5 CHIX 16/09/2021 15:44:44.539 122 657.5 XLON 16/09/2021 15:44:44.539 621 657.5 XLON 16/09/2021 15:44:44.544 73 657.5 BATE 16/09/2021 15:47:37.610 101 657.5 BATE 16/09/2021 15:47:37.610 77 657.5 BATE 16/09/2021 15:51:37.627 91 657.5 CHIX 16/09/2021 15:53:54.075 41 657.5 CHIX 16/09/2021 15:53:54.075 53 657.5 CHIX 16/09/2021 15:53:54.077 47 657.5 BATE 16/09/2021 15:54:54.078 98 657.5 CHIX 16/09/2021 15:54:54.080 80 657.5 BATE 16/09/2021 16:04:42.865 742 657.5 XLON 16/09/2021 16:04:42.867 90 657.5 BATE 16/09/2021 16:04:42.867 8 657.5 BATE 16/09/2021 16:04:42.867 167 657.5 BATE 16/09/2021 16:05:04.070 34 657.5 BATE 16/09/2021 16:06:09.522 14 657.5 TRQX 16/09/2021 16:06:09.523 32 657.5 TRQX 16/09/2021 16:22:24.038 18 657.5 TRQX 16/09/2021 16:22:24.038 10 657.5 TRQX 16/09/2021 16:22:24.382 25 657.5 TRQX 16/09/2021 16:22:24.382 28 657.5 TRQX 16/09/2021 16:22:24.402 21 657.5 TRQX 16/09/2021 16:22:24.403 3 657.5 TRQX 16/09/2021 16:22:26.591 29 657.5 CHIX 16/09/2021 16:22:31.298 93 657.5 CHIX 16/09/2021 16:22:31.299 28 657.5 CHIX 16/09/2021 16:22:39.724 5 657.5 CHIX 16/09/2021 16:22:39.726 19 657.5 BATE 16/09/2021 16:22:39.730 251 657.5 BATE 16/09/2021 16:22:39.730 87 657.5 CHIX 16/09/2021 16:22:39.730 88 657.5 BATE 16/09/2021 16:23:14.458 33 657.5 BATE 16/09/2021 16:23:14.518 64 657.5 BATE 16/09/2021 16:23:24.405 26 657.5 TRQX 16/09/2021 16:23:24.405 17 657.5 TRQX 16/09/2021 16:24:41.611 32 657.5 BATE 16/09/2021 16:24:59.916 42 657.5 BATE 16/09/2021 16:25:26.496 710 657.5 XLON 16/09/2021 16:25:26.498 82 657.5 BATE 16/09/2021 16:25:26.498 43 657.5 TRQX 16/09/2021 16:26:22.622 186 657.5 BATE 16/09/2021 16:26:22.624 9 657.5 CHIX 16/09/2021 16:26:22.624 18 657.5 CHIX 16/09/2021 16:26:22.624 17 657.5 BATE 16/09/2021 16:26:22.624 5 657.5 BATE 16/09/2021 16:26:23.417 153 657.5 CHIX 16/09/2021 16:26:23.417 17 657.5 BATE 16/09/2021 16:26:23.416 55 657.5 TRQX 16/09/2021 16:27:23.419 69 657.5 BATE 16/09/2021 16:27:23.419 17 657.5 BATE 16/09/2021 16:27:23.419 23 657.5 CHIX 16/09/2021 16:27:23.419 18 657.5 CHIX 16/09/2021 16:27:24.116 15 657.5 BATE 16/09/2021 16:27:24.116 28 657.5 BATE 16/09/2021 16:27:24.116 29 657.5 CHIX 16/09/2021 16:27:24.958 24 657.5 BATE 16/09/2021 16:27:24.958 33 657.5 BATE 16/09/2021 16:27:24.958 38 657.5 CHIX 16/09/2021 16:27:24.958 33 657.5 TRQX 16/09/2021 16:27:24.958 9 657.5 TRQX 16/09/2021 16:27:24.958 3 657.5 TRQX 16/09/2021 16:27:25.058 16 657.5 TRQX 16/09/2021 16:27:26.502 143 657.5 XLON 16/09/2021 16:27:26.502 25 657.5 XLON 16/09/2021 16:27:28.413 674 657.5 XLON 16/09/2021 16:28:09.960 101 657.5 BATE 16/09/2021 16:28:09.960 85 657.5 BATE 16/09/2021 16:28:09.960 97 657.5 CHIX 16/09/2021 16:28:09.961 1 657.5 CHIX 16/09/2021 16:28:10.061 67 657.5 TRQX 16/09/2021 16:28:13.417 192 657.5 XLON 16/09/2021 16:28:13.417 402 657.5 XLON 16/09/2021 16:28:24.963 54 657.5 BATE 16/09/2021 16:28:24.963 29 657.5 CHIX 16/09/2021 16:29:00.053 53 657.5 BATE 16/09/2021 08:02:30.705 673 657 XLON 16/09/2021 08:35:20.851 722 657 XLON 16/09/2021 08:44:03.949 694 657 XLON 16/09/2021 10:43:03.750 998 657 XLON 16/09/2021 10:43:03.750 164 657 XLON 16/09/2021 10:56:38.077 690 657 XLON 16/09/2021 15:37:07.274 99 657 CHIX 16/09/2021 15:37:07.274 70 657 BATE 16/09/2021 15:41:02.714 92 657 CHIX 16/09/2021 15:41:02.716 35 657 BATE 16/09/2021 15:45:28.908 59 657 BATE 16/09/2021 15:45:28.909 53 657 TRQX 16/09/2021 15:48:43.812 71 657 BATE 16/09/2021 15:48:43.812 82 657 CHIX 16/09/2021 15:48:43.812 44 657 TRQX 16/09/2021 15:48:43.812 42 657 TRQX 16/09/2021 15:48:43.812 151 657 XLON 16/09/2021 15:48:43.812 552 657 XLON 16/09/2021 15:49:55.402 91 657 BATE 16/09/2021 16:29:00.051 16 657 BATE 16/09/2021 16:29:15.054 5 657 BATE 16/09/2021 16:29:15.054 33 657 BATE 16/09/2021 16:29:30.738 47 657 BATE 16/09/2021 08:00:14.121 30 656.5 BATE 16/09/2021 08:00:14.121 9 656.5 BATE 16/09/2021 09:00:05.559 654 656.5 XLON 16/09/2021 09:02:05.554 84 656.5 CHIX 16/09/2021 09:10:39.391 129 656.5 BATE 16/09/2021 09:31:10.707 586 656.5 XLON 16/09/2021 09:31:10.707 46 656.5 XLON 16/09/2021 09:32:00.705 80 656.5 CHIX 16/09/2021 09:34:13.072 708 656.5 XLON 16/09/2021 10:14:07.242 92 656.5 CHIX 16/09/2021 10:14:07.242 91 656.5 CHIX 16/09/2021 10:14:07.242 93 656.5 CHIX 16/09/2021 10:14:07.242 224 656.5 XLON 16/09/2021 10:14:07.242 528 656.5 XLON 16/09/2021 10:43:11.211 98 656.5 CHIX 16/09/2021 10:43:11.211 95 656.5 BATE 16/09/2021 10:43:11.211 34 656.5 CHIX 16/09/2021 10:43:11.211 416 656.5 CHIX 16/09/2021 10:43:11.211 299 656.5 BATE 16/09/2021 10:45:57.790 93 656.5 CHIX 16/09/2021 10:45:57.791 269 656.5 XLON 16/09/2021 10:45:57.791 396 656.5 XLON 16/09/2021 10:45:57.814 98 656.5 TRQX 16/09/2021 10:45:57.817 101 656.5 BATE 16/09/2021 10:45:57.817 29 656.5 BATE 16/09/2021 10:45:57.820 12 656.5 TRQX 16/09/2021 10:46:34.018 67 656.5 TRQX 16/09/2021 10:46:34.020 66 656.5 TRQX 16/09/2021 10:53:38.074 36 656.5 BATE 16/09/2021 10:56:38.078 108 656.5 CHIX 16/09/2021 10:56:38.078 95 656.5 CHIX 16/09/2021 11:01:38.082 85 656.5 CHIX 16/09/2021 11:02:38.084 500 656.5 XLON 16/09/2021 11:02:38.084 112 656.5 XLON 16/09/2021 11:17:17.151 111 656.5 BATE 16/09/2021 12:20:11.541 59 656.5 BATE 16/09/2021 12:20:11.542 500 656.5 BATE 16/09/2021 12:20:11.542 69 656.5 BATE 16/09/2021 15:42:22.244 48 656.5 TRQX 16/09/2021 15:42:22.244 660 656.5 XLON 16/09/2021 15:45:37.609 1 656.5 CHIX 16/09/2021 15:45:37.609 94 656.5 CHIX 16/09/2021 15:46:49.616 218 656.5 XLON 16/09/2021 15:50:03.975 32 656.5 BATE 16/09/2021 16:28:45.223 70 656.5 BATE 16/09/2021 08:49:59.895 395 656 XLON 16/09/2021 08:49:59.895 329 656 XLON 16/09/2021 08:50:03.944 84 656 CHIX 16/09/2021 08:57:05.547 32 656 BATE 16/09/2021 08:57:05.548 111 656 CHIX 16/09/2021 08:59:05.551 82 656 CHIX 16/09/2021 09:02:05.576 142 656 TRQX 16/09/2021 09:11:39.466 281 656 XLON 16/09/2021 09:11:39.466 96 656 XLON 16/09/2021 09:11:39.466 373 656 XLON 16/09/2021 10:26:00.077 632 656 XLON 16/09/2021 10:26:00.081 250 656 XLON 16/09/2021 10:26:00.081 355 656 XLON 16/09/2021 10:26:00.081 45 656 XLON 16/09/2021 10:53:38.072 160 656 XLON 16/09/2021 10:53:38.072 200 656 XLON 16/09/2021 11:01:38.082 512 656 TRQX 16/09/2021 11:02:38.952 78 656 TRQX 16/09/2021 11:02:38.953 37 656 TRQX 16/09/2021 11:12:51.522 51 656 TRQX 16/09/2021 11:12:51.522 6 656 TRQX 16/09/2021 11:12:51.522 33 656 TRQX 16/09/2021 11:12:51.528 2 656 TRQX 16/09/2021 11:15:51.531 49 656 TRQX 16/09/2021 11:18:12.684 381 656 XLON 16/09/2021 11:18:12.685 245 656 XLON 16/09/2021 11:22:42.540 48 656 TRQX 16/09/2021 11:22:42.541 88 656 CHIX 16/09/2021 11:31:10.298 88 656 CHIX 16/09/2021 11:31:10.298 131 656 XLON 16/09/2021 11:31:10.298 583 656 XLON 16/09/2021 11:31:10.300 91 656 CHIX 16/09/2021 12:23:11.543 85 656 CHIX 16/09/2021 12:23:11.543 723 656 XLON 16/09/2021 12:23:11.545 87 656 CHIX 16/09/2021 15:06:27.037 94 656 CHIX 16/09/2021 15:06:27.106 135 656 XLON 16/09/2021 15:06:27.106 668 656 XLON 16/09/2021 15:06:27.106 174 656 XLON 16/09/2021 15:23:30.226 19 656 CHIX 16/09/2021 15:23:30.226 70 656 CHIX 16/09/2021 15:42:32.138 85 656 BATE 16/09/2021 08:57:05.549 57 655.5 TRQX 16/09/2021 08:57:05.551 73 655.5 TRQX 16/09/2021 08:59:05.556 107 655.5 XLON 16/09/2021 09:02:05.569 694 655.5 XLON 16/09/2021 09:02:05.571 106 655.5 BATE 16/09/2021 09:02:05.572 110 655.5 BATE 16/09/2021 09:02:05.572 56 655.5 TRQX 16/09/2021 09:06:21.492 54 655.5 TRQX 16/09/2021 09:09:39.390 113 655.5 CHIX 16/09/2021 09:09:39.391 47 655.5 TRQX 16/09/2021 09:11:42.431 83 655.5 CHIX 16/09/2021 09:11:42.430 11 655.5 TRQX 16/09/2021 09:11:46.252 10 655.5 TRQX 16/09/2021 09:11:46.252 24 655.5 TRQX 16/09/2021 09:14:42.433 88 655.5 CHIX 16/09/2021 09:14:46.255 47 655.5 TRQX 16/09/2021 09:18:42.435 98 655.5 CHIX 16/09/2021 09:29:59.690 89 655.5 CHIX 16/09/2021 11:15:11.370 156 655.5 CHIX 16/09/2021 11:15:11.370 244 655.5 BATE 16/09/2021 11:15:11.371 752 655.5 XLON 16/09/2021 11:15:11.372 101 655.5 BATE 16/09/2021 11:15:11.373 10 655.5 CHIX 16/09/2021 11:15:11.373 53 655.5 CHIX 16/09/2021 11:15:11.433 18 655.5 CHIX 16/09/2021 11:15:11.433 33 655.5 BATE 16/09/2021 11:34:10.302 688 655.5 XLON 16/09/2021 11:41:11.573 633 655.5 XLON 16/09/2021 11:48:11.578 272 655.5 XLON 16/09/2021 11:48:11.578 421 655.5 XLON 16/09/2021 12:08:31.061 610 655.5 XLON 16/09/2021 12:08:31.061 713 655.5 XLON 16/09/2021 12:08:31.061 43 655.5 XLON 16/09/2021 12:13:31.072 645 655.5 XLON 16/09/2021 12:16:26.828 325 655.5 CHIX 16/09/2021 12:16:26.828 130 655.5 CHIX 16/09/2021 12:16:26.832 253 655.5 CHIX 16/09/2021 12:17:20.705 266 655.5 BATE 16/09/2021 12:17:20.705 707 655.5 XLON 16/09/2021 12:17:20.707 34 655.5 BATE 16/09/2021 12:17:20.707 210 655.5 BATE 16/09/2021 12:17:20.803 11 655.5 BATE 16/09/2021 12:17:20.803 32 655.5 BATE 16/09/2021 12:17:20.803 4 655.5 BATE 16/09/2021 12:24:55.330 265 655.5 XLON 16/09/2021 12:24:55.330 424 655.5 XLON 16/09/2021 12:51:29.385 100 655.5 BATE 16/09/2021 12:51:29.387 107 655.5 BATE 16/09/2021 15:06:27.036 114 655.5 BATE 16/09/2021 15:06:29.155 46 655.5 BATE 16/09/2021 15:06:29.156 62 655.5 BATE 16/09/2021 15:18:06.059 715 655.5 XLON 16/09/2021 15:23:27.203 233 655.5 XLON 16/09/2021 15:23:27.203 493 655.5 XLON 16/09/2021 15:23:30.470 311 655.5 BATE 16/09/2021 15:23:30.470 60 655.5 TRQX 16/09/2021 15:24:32.495 41 655.5 BATE 16/09/2021 15:24:32.495 82 655.5 CHIX 16/09/2021 15:24:32.497 34 655.5 BATE 16/09/2021 15:24:32.498 42 655.5 TRQX 16/09/2021 15:25:20.705 500 655.5 XLON 16/09/2021 15:25:20.705 169 655.5 XLON 16/09/2021 15:25:32.500 56 655.5 BATE 16/09/2021 15:25:32.500 16 655.5 BATE 16/09/2021 15:25:35.727 2 655.5 BATE 16/09/2021 15:25:35.727 5 655.5 BATE 16/09/2021 15:25:35.730 1 655.5 BATE 16/09/2021 15:25:35.730 41 655.5 TRQX 16/09/2021 15:26:33.336 90 655.5 CHIX 16/09/2021 15:26:33.338 81 655.5 BATE 16/09/2021 15:27:33.339 34 655.5 TRQX 16/09/2021 15:27:33.339 12 655.5 TRQX 16/09/2021 15:27:34.071 21 655.5 BATE 16/09/2021 15:27:34.071 551 655.5 XLON 16/09/2021 15:27:34.071 16 655.5 BATE 16/09/2021 15:27:34.071 195 655.5 XLON 16/09/2021 15:27:42.649 42 655.5 BATE 16/09/2021 15:28:33.339 97 655.5 CHIX 16/09/2021 15:28:42.652 18 655.5 BATE 16/09/2021 15:28:42.652 75 655.5 BATE 16/09/2021 09:17:46.262 43 655 TRQX 16/09/2021 09:21:47.694 48 655 TRQX 16/09/2021 09:29:50.556 51 655 TRQX 16/09/2021 09:29:50.558 70 655 BATE 16/09/2021 09:29:50.560 101 655 BATE 16/09/2021 11:40:42.925 302 655 BATE 16/09/2021 11:40:42.925 72 655 TRQX 16/09/2021 11:40:42.926 116 655 TRQX 16/09/2021 12:15:20.355 2 655 TRQX 16/09/2021 12:15:26.202 8 655 TRQX 16/09/2021 12:15:26.203 32 655 TRQX 16/09/2021 12:15:26.203 46 655 TRQX 16/09/2021 12:15:26.203 24 655 TRQX 16/09/2021 12:26:21.323 1 655 TRQX 16/09/2021 12:29:35.723 17 655 TRQX 16/09/2021 12:29:35.723 42 655 TRQX 16/09/2021 12:29:35.723 42 655 TRQX 16/09/2021 12:29:35.723 48 655 TRQX 16/09/2021 12:29:35.723 7 655 TRQX 16/09/2021 12:29:35.723 42 655 TRQX 16/09/2021 12:29:35.723 45 655 TRQX 16/09/2021 12:29:35.723 40 655 TRQX 16/09/2021 12:29:35.723 93 655 TRQX 16/09/2021 12:29:35.723 48 655 TRQX 16/09/2021 12:29:35.725 89 655 BATE 16/09/2021 12:29:35.725 25 655 BATE 16/09/2021 12:31:11.060 13 655 CHIX 16/09/2021 12:31:11.060 740 655 XLON 16/09/2021 12:31:11.598 10 655 CHIX 16/09/2021 12:31:13.260 68 655 CHIX 16/09/2021 12:53:02.958 91 655 CHIX 16/09/2021 12:53:02.958 219 655 XLON 16/09/2021 12:53:02.958 412 655 XLON 16/09/2021 12:54:48.727 36 655 TRQX 16/09/2021 12:54:48.727 262 655 XLON 16/09/2021 12:54:48.728 5 655 TRQX 16/09/2021 12:54:48.728 200 655 XLON 16/09/2021 12:54:48.728 243 655 XLON 16/09/2021 12:57:02.960 84 655 CHIX 16/09/2021 12:57:02.960 19 655 TRQX 16/09/2021 12:57:02.960 22 655 TRQX 16/09/2021 14:57:17.911 334 655 BATE 16/09/2021 14:57:17.913 131 655 BATE 16/09/2021 14:57:32.291 739 655 XLON 16/09/2021 15:06:29.159 419 655 XLON 16/09/2021 15:06:29.159 139 655 XLON 16/09/2021 15:06:29.167 100 655 XLON 16/09/2021 08:02:10.087 35 654.5 BATE 16/09/2021 09:06:05.584 228 654.5 XLON 16/09/2021 09:06:05.584 303 654.5 XLON 16/09/2021 09:06:05.584 172 654.5 XLON 16/09/2021 09:21:51.067 743 654.5 XLON 16/09/2021 11:35:55.456 82 654.5 CHIX 16/09/2021 13:01:14.004 655 654.5 XLON 16/09/2021 13:01:14.006 91 654.5 CHIX 16/09/2021 13:30:03.921 81 654.5 CHIX 16/09/2021 14:58:06.151 80 654.5 CHIX 16/09/2021 15:00:43.380 798 654.5 BATE 16/09/2021 15:07:21.282 116 654.5 TRQX 16/09/2021 15:07:45.098 45 654.5 TRQX 16/09/2021 15:07:45.098 749 654.5 XLON 16/09/2021 15:08:46.935 45 654.5 TRQX 16/09/2021 15:13:57.909 116 654.5 CHIX 16/09/2021 15:13:57.909 68 654.5 CHIX 16/09/2021 15:13:57.909 25 654.5 CHIX 16/09/2021 15:13:57.909 92 654.5 CHIX 16/09/2021 15:13:57.909 48 654.5 TRQX 16/09/2021 15:13:57.909 44 654.5 TRQX 16/09/2021 15:13:57.909 669 654.5 XLON 16/09/2021 15:13:57.910 68 654.5 BATE 16/09/2021 15:13:57.913 249 654.5 BATE 16/09/2021 15:13:57.913 53 654.5 BATE 16/09/2021 15:13:57.913 423 654.5 BATE 16/09/2021 15:18:06.053 1 654.5 BATE 16/09/2021 15:19:27.187 376 654.5 BATE 16/09/2021 15:19:27.187 137 654.5 CHIX 16/09/2021 15:19:27.187 416 654.5 BATE 16/09/2021 15:19:27.187 98 654.5 CHIX 16/09/2021 15:19:27.187 48 654.5 TRQX 16/09/2021 15:19:27.187 88 654.5 TRQX 16/09/2021 15:19:27.188 755 654.5 XLON 16/09/2021 15:19:27.189 795 654.5 BATE 16/09/2021 15:19:27.191 101 654.5 BATE 16/09/2021 15:19:27.191 137 654.5 BATE 16/09/2021 12:34:53.955 34 654 CHIX 16/09/2021 12:34:53.955 58 654 BATE 16/09/2021 12:34:53.955 3 654 BATE 16/09/2021 12:34:53.955 3 654 CHIX 16/09/2021 12:34:53.955 27 654 BATE 16/09/2021 12:34:53.955 57 654 CHIX 16/09/2021 12:34:53.957 34 654 BATE 16/09/2021 12:41:05.661 142 654 XLON 16/09/2021 12:41:05.662 57 654 CHIX 16/09/2021 12:41:05.661 98 654 XLON 16/09/2021 12:41:05.662 207 654 XLON 16/09/2021 12:41:05.666 5 654 CHIX 16/09/2021 12:47:13.913 1 654 CHIX 16/09/2021 12:47:13.913 32 654 CHIX 16/09/2021 12:47:13.913 86 654 XLON 16/09/2021 12:47:13.913 131 654 XLON 16/09/2021 12:47:13.913 738 654 XLON 16/09/2021 12:47:13.915 289 654 BATE 16/09/2021 12:47:13.916 40 654 BATE 16/09/2021 12:47:13.916 250 654 BATE 16/09/2021 12:48:13.916 86 654 CHIX 16/09/2021 13:05:44.127 91 654 CHIX 16/09/2021 13:05:44.127 622 654 XLON 16/09/2021 14:45:03.099 145 654 XLON 16/09/2021 14:45:03.099 27 654 XLON 16/09/2021 14:45:03.099 13 654 XLON 16/09/2021 14:50:37.190 193 654 CHIX 16/09/2021 14:58:06.887 3 654 TRQX 16/09/2021 14:58:06.887 36 654 TRQX 16/09/2021 14:58:06.888 8 654 TRQX 16/09/2021 15:06:27.023 60 654 BATE 16/09/2021 15:13:57.911 42 654 BATE 16/09/2021 15:13:57.911 6 654 BATE 16/09/2021 12:34:53.959 41 653.5 TRQX 16/09/2021 12:34:53.959 17 653.5 TRQX 16/09/2021 12:47:15.968 10 653.5 TRQX 16/09/2021 12:47:15.968 37 653.5 TRQX 16/09/2021 12:47:15.968 48 653.5 TRQX 16/09/2021 12:47:15.968 41 653.5 TRQX 16/09/2021 13:47:15.489 456 653.5 XLON 16/09/2021 13:47:15.489 250 653.5 XLON 16/09/2021 13:47:15.489 49 653.5 XLON 16/09/2021 14:43:18.674 393 653.5 XLON 16/09/2021 14:45:03.097 99 653.5 CHIX 16/09/2021 14:45:03.097 143 653.5 XLON 16/09/2021 14:45:03.097 26 653.5 XLON 16/09/2021 14:45:03.097 356 653.5 XLON 16/09/2021 14:45:03.097 166 653.5 XLON 16/09/2021 14:45:03.098 31 653.5 XLON 16/09/2021 14:45:03.098 296 653.5 XLON 16/09/2021 14:45:03.098 452 653.5 XLON 16/09/2021 14:45:03.099 131 653.5 BATE 16/09/2021 14:45:03.099 250 653.5 XLON 16/09/2021 14:45:03.099 760 653.5 XLON 16/09/2021 14:51:34.005 37 653.5 BATE 16/09/2021 14:51:34.005 64 653.5 BATE 16/09/2021 14:51:34.005 90 653.5 BATE 16/09/2021 14:51:34.005 41 653.5 BATE 16/09/2021 14:51:34.005 159 653.5 BATE 16/09/2021 14:51:34.005 47 653.5 TRQX 16/09/2021 14:51:34.005 158 653.5 TRQX 16/09/2021 14:51:34.005 42 653.5 TRQX 16/09/2021 14:51:34.005 42 653.5 TRQX 16/09/2021 14:51:34.005 755 653.5 XLON 16/09/2021 14:51:34.007 193 653.5 BATE 16/09/2021 14:58:14.800 679 653.5 XLON 16/09/2021 15:02:40.045 11 653.5 CHIX 16/09/2021 15:02:40.045 24 653.5 CHIX 16/09/2021 15:02:40.045 48 653.5 CHIX 16/09/2021 09:23:06.079 81 653 CHIX 16/09/2021 13:14:01.279 49 653 CHIX 16/09/2021 13:14:01.279 23 653 CHIX 16/09/2021 13:14:01.279 21 653 CHIX 16/09/2021 13:21:10.015 58 653 CHIX 16/09/2021 13:21:10.015 14 653 CHIX 16/09/2021 13:21:10.015 69 653 BATE 16/09/2021 13:21:10.015 16 653 CHIX 16/09/2021 13:21:10.015 97 653 BATE 16/09/2021 13:21:10.015 14 653 CHIX 16/09/2021 13:21:10.015 26 653 BATE 16/09/2021 13:21:10.015 19 653 BATE 16/09/2021 13:21:10.015 135 653 BATE 16/09/2021 13:47:15.490 96 653 CHIX 16/09/2021 13:47:15.490 46 653 BATE 16/09/2021 13:47:15.490 87 653 BATE 16/09/2021 13:47:23.673 56 653 TRQX 16/09/2021 13:48:23.675 23 653 TRQX 16/09/2021 13:48:23.675 18 653 TRQX 16/09/2021 13:55:39.511 72 653 TRQX 16/09/2021 14:26:08.378 452 653 BATE 16/09/2021 14:26:08.379 453 653 BATE 16/09/2021 14:26:08.380 42 653 TRQX 16/09/2021 14:26:08.380 72 653 BATE 16/09/2021 14:29:11.051 106 653 CHIX 16/09/2021 14:29:11.051 8 653 CHIX 16/09/2021 14:29:11.052 14 653 TRQX 16/09/2021 14:29:11.052 12 653 TRQX 16/09/2021 14:29:11.052 11 653 TRQX 16/09/2021 14:29:13.085 175 653 BATE 16/09/2021 14:29:13.085 203 653 BATE 16/09/2021 14:29:13.085 6 653 BATE 16/09/2021 14:43:18.499 241 653 CHIX 16/09/2021 14:43:18.503 362 653 BATE 16/09/2021 14:55:24.759 691 653 XLON 16/09/2021 14:55:24.761 66 653 CHIX 16/09/2021 14:55:24.761 154 653 CHIX 16/09/2021 14:55:24.764 319 653 BATE 16/09/2021 14:55:25.525 122 653 TRQX 16/09/2021 14:56:31.479 64 653 BATE 16/09/2021 13:14:01.279 44 652.5 TRQX 16/09/2021 13:14:01.279 25 652.5 TRQX 16/09/2021 13:14:01.281 15 652.5 TRQX 16/09/2021 13:14:01.281 49 652.5 TRQX 16/09/2021 13:14:01.281 28 652.5 TRQX 16/09/2021 13:14:01.281 12 652.5 TRQX 16/09/2021 13:14:01.379 35 652.5 TRQX 16/09/2021 13:14:01.379 13 652.5 TRQX 16/09/2021 13:21:10.013 98 652.5 CHIX 16/09/2021 13:21:10.013 41 652.5 TRQX 16/09/2021 13:21:10.013 434 652.5 XLON 16/09/2021 13:21:10.014 250 652.5 XLON 16/09/2021 13:21:10.016 42 652.5 TRQX 16/09/2021 13:21:11.308 117 652.5 XLON 16/09/2021 13:21:11.308 61 652.5 XLON 16/09/2021 13:21:11.308 269 652.5 XLON 16/09/2021 13:21:11.308 161 652.5 XLON 16/09/2021 13:30:35.548 38 652.5 BATE 16/09/2021 13:30:35.548 340 652.5 BATE 16/09/2021 13:30:35.549 12 652.5 BATE 16/09/2021 13:30:35.549 560 652.5 BATE 16/09/2021 13:47:15.287 700 652.5 XLON 16/09/2021 13:49:02.874 56 652.5 XLON 16/09/2021 13:49:02.874 657 652.5 XLON 16/09/2021 14:29:11.050 42 652.5 TRQX 16/09/2021 14:29:11.050 88 652.5 XLON 16/09/2021 14:29:11.050 4 652.5 TRQX 16/09/2021 14:29:11.051 238 652.5 XLON 16/09/2021 14:29:11.051 121 652.5 XLON 16/09/2021 14:29:11.051 22 652.5 TRQX 16/09/2021 14:29:11.051 104 652.5 XLON 16/09/2021 14:29:11.051 130 652.5 XLON 16/09/2021 14:30:17.041 576 652.5 BATE 16/09/2021 14:30:17.040 696 652.5 XLON 16/09/2021 14:30:17.041 731 652.5 XLON 16/09/2021 14:38:18.487 69 652.5 XLON 16/09/2021 14:38:18.487 83 652.5 XLON 16/09/2021 14:38:18.487 250 652.5 XLON 16/09/2021 14:38:18.487 194 652.5 XLON 16/09/2021 14:38:18.488 40 652.5 BATE 16/09/2021 14:38:18.487 137 652.5 XLON 16/09/2021 14:38:18.487 24 652.5 XLON 16/09/2021 14:38:18.488 147 652.5 BATE 16/09/2021 14:38:18.488 127 652.5 BATE 16/09/2021 14:38:18.488 35 652.5 BATE 16/09/2021 14:38:18.489 18 652.5 TRQX 16/09/2021 14:38:18.489 16 652.5 TRQX 16/09/2021 14:38:18.489 14 652.5 TRQX 16/09/2021 14:38:18.489 116 652.5 TRQX 16/09/2021 14:38:18.489 222 652.5 BATE 16/09/2021 14:38:18.489 12 652.5 BATE 16/09/2021 14:43:18.496 38 652.5 BATE 16/09/2021 14:43:18.496 20 652.5 BATE 16/09/2021 14:43:18.496 10 652.5 BATE 16/09/2021 14:43:18.496 8 652.5 BATE 16/09/2021 14:43:18.497 16 652.5 TRQX 16/09/2021 15:00:10.058 87 652.5 CHIX 16/09/2021 15:00:10.058 34 652.5 BATE 16/09/2021 15:00:10.057 49 652.5 TRQX 16/09/2021 15:00:10.057 627 652.5 XLON 16/09/2021 13:22:26.259 257 652 BATE 16/09/2021 13:22:26.259 83 652 BATE 16/09/2021 13:22:26.259 630 652 XLON 16/09/2021 13:22:26.265 481 652 XLON 16/09/2021 13:22:26.265 250 652 XLON 16/09/2021 13:22:26.265 24 652 XLON 16/09/2021 13:22:29.259 199 652 BATE 16/09/2021 13:22:29.260 198 652 BATE 16/09/2021 13:25:26.264 41 652 TRQX 16/09/2021 13:29:08.719 40 652 TRQX 16/09/2021 13:29:08.719 665 652 XLON 16/09/2021 13:30:03.922 644 652 XLON 16/09/2021 13:30:03.922 16 652 XLON 16/09/2021 13:37:27.954 85 652 CHIX 16/09/2021 13:37:27.954 84 652 CHIX 16/09/2021 13:37:27.954 47 652 TRQX 16/09/2021 13:37:27.954 49 652 TRQX 16/09/2021 13:37:27.954 757 652 XLON 16/09/2021 13:37:27.954 563 652 XLON 16/09/2021 13:37:27.954 82 652 XLON 16/09/2021 13:37:27.955 82 652 BATE 16/09/2021 13:37:27.956 49 652 TRQX 16/09/2021 13:37:27.957 200 652 BATE 16/09/2021 13:37:28.020 14 652 BATE 16/09/2021 13:37:28.020 16 652 BATE 16/09/2021 13:37:28.020 25 652 BATE 16/09/2021 13:37:28.020 22 652 BATE 16/09/2021 13:42:29.887 106 652 CHIX 16/09/2021 13:42:29.887 59 652 BATE 16/09/2021 13:42:29.889 39 652 BATE 16/09/2021 13:42:29.889 284 652 BATE 16/09/2021 13:51:38.049 96 652 CHIX 16/09/2021 13:51:38.049 165 652 XLON 16/09/2021 13:51:38.049 557 652 XLON 16/09/2021 13:55:39.236 8 652 BATE 16/09/2021 13:55:39.236 29 652 BATE 16/09/2021 13:55:39.236 48 652 CHIX 16/09/2021 13:55:39.236 15 652 CHIX 16/09/2021 13:55:39.236 32 652 CHIX 16/09/2021 13:55:39.236 63 652 XLON 16/09/2021 13:55:39.236 85 652 CHIX 16/09/2021 13:55:45.760 230 652 BATE 16/09/2021 13:55:45.760 83 652 BATE 16/09/2021 13:55:45.760 604 652 XLON 16/09/2021 13:55:45.760 226 652 BATE 16/09/2021 13:55:45.760 40 652 TRQX 16/09/2021 14:20:23.763 264 652 CHIX 16/09/2021 14:20:25.788 166 652 BATE 16/09/2021 14:20:25.788 631 652 BATE 16/09/2021 14:20:25.824 167 652 BATE 16/09/2021 14:20:25.825 170 652 BATE 16/09/2021 14:20:27.589 384 652 XLON 16/09/2021 14:20:28.191 1073 652 XLON 16/09/2021 14:26:08.375 84 652 CHIX 16/09/2021 14:32:33.299 83 652 CHIX 16/09/2021 14:32:33.299 88 652 CHIX 16/09/2021 14:32:33.299 752 652 XLON 16/09/2021 14:34:39.214 3 652 CHIX 16/09/2021 14:34:39.214 77 652 CHIX 16/09/2021 14:34:39.214 626 652 XLON 16/09/2021 14:34:40.399 141 652 BATE 16/09/2021 13:38:27.960 87 651.5 XLON 16/09/2021 13:38:27.960 356 651.5 XLON 16/09/2021 13:38:27.960 213 651.5 XLON 16/09/2021 14:07:41.628 16 651.5 CHIX 16/09/2021 14:07:41.628 32 651.5 BATE 16/09/2021 14:07:41.628 163 651.5 XLON 16/09/2021 14:07:41.628 81 651.5 CHIX 16/09/2021 14:07:41.628 573 651.5 XLON 16/09/2021 14:07:41.628 95 651.5 CHIX 16/09/2021 14:07:41.628 633 651.5 XLON 16/09/2021 14:07:41.630 34 651.5 CHIX 16/09/2021 14:07:41.690 52 651.5 CHIX 16/09/2021 14:07:41.727 94 651.5 TRQX 16/09/2021 14:07:42.664 88 651.5 TRQX 16/09/2021 14:07:42.765 63 651 XLON 16/09/2021 14:08:03.246 160 651 XLON 16/09/2021 14:08:03.247 389 651 XLON 16/09/2021 14:10:17.152 11 651 TRQX 16/09/2021 14:10:17.152 36 651 TRQX 16/09/2021 14:15:58.783 5 651 TRQX 16/09/2021 14:15:58.783 41 651 TRQX 16/09/2021 14:15:58.783 24 651 TRQX 16/09/2021 14:16:58.787 40 651 TRQX 16/09/2021 14:19:58.790 17 651 TRQX 16/09/2021 14:19:58.790 24 651 TRQX 16/09/2021 14:22:11.367 9 651 CHIX 16/09/2021 14:22:11.367 72 651 CHIX 16/09/2021 14:22:11.367 690 651 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 POSDKABPABKDCCD