TIDMFRAS

RNS Number : 2640O

Frasers Group PLC

07 October 2021

Date: 7 October 2021

FRASERS GROUP PLC ("Frasers Group" or "the Company")

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 6 October 2021 it purchased 176,430 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 621.89 pence per share, as part of the Company's buyback programme announced on 4 October 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 131,997,181 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 508,605,188.

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:                       06-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:     30,694 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              621.83 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       06-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:     114,994 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              621.92 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       06-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:     19,729 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              621.73 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       06-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:     11,013 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              621.98 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 06/10/2021     12:33:17.388   96       617.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     12:24:19.584   42       617.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     12:24:19.586   80       617.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     12:24:19.588   36       617.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     12:33:17.388   10       617.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     12:33:17.388   42       617.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     12:33:17.390   40       617.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     12:33:17.390   12       617.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     12:22:08.135   572      618     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     10:25:20.706   238      618     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     11:12:50.537   28       618     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     12:25:20.317   112      618     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     12:25:20.317   46       618     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     12:25:20.320   40       618     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     12:21:57.126   111      618     CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     12:33:06.705   97       618     CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     12:25:20.317   92       618     TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     12:33:06.703   44       618     TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     10:13:35.234   68       618.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     10:13:35.234   500      618.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     10:13:35.234   61       618.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     10:25:20.668   45       618.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     10:25:20.668   527      618.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     11:22:11.871   513      618.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     12:07:30.106   250      618.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     12:07:30.106   250      618.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     12:07:30.106   20       618.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     12:26:06.635   89       618.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     12:31:06.761   542      618.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     12:35:26.198   18       618.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     10:24:26.998   10       618.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     10:24:26.998   32       618.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     12:34:09.164   135      618.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     12:34:09.164   153      618.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     12:34:09.166   292      618.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     10:22:46.615   93       618.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     10:36:57.676   34       618.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     11:22:11.872   47       618.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     11:22:11.872   40       618.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     11:25:43.867   48       618.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     10:20:05.452   524      619     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     10:38:26.893   591      619     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     10:57:23.914   579      619     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     10:57:23.914   19       619     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     11:11:33.372   327      619     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     11:11:33.372   256      619     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     11:19:16.497   512      619     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     11:27:35.356   529      619     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     11:31:06.264   562      619     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     11:47:31.198   572      619     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     12:18:14.445   250      619     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     12:18:14.445   250      619     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     12:18:14.445   90       619     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     12:30:00.039   108      619     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     12:35:26.218   524      619     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     12:38:26.223   250      619     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     12:38:26.223   250      619     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     12:38:26.223   79       619     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     13:11:51.699   43       619     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     10:37:53.615   109      619     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     10:41:13.109   18       619     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     10:57:23.916   65       619     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     11:25:53.179   250      619     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     11:39:11.834   29       619     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     12:18:02.384   42       619     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     12:18:14.447   39       619     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     12:18:14.448   53       619     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     12:18:14.448   10       619     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     10:13:28.199   102      619     CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     10:38:26.895   99       619     CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     11:12:50.579   91       619     CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     11:15:58.558   37       619     CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     11:15:58.558   50       619     CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     11:19:11.868   94       619     CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     11:22:11.871   86       619     CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     11:27:35.356   86       619     CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     11:31:06.264   91       619     CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     11:31:06.266   6        619     CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     11:31:06.267   92       619     CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     11:38:12.490   113      619     CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     11:55:59.027   83       619     CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     12:16:14.441   88       619     CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     10:26:02.998   30       619     TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     11:10:01.382   41       619     TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     11:13:29.307   43       619     TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     11:43:41.747   48       619     TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     11:47:31.199   43       619     TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     11:55:59.026   45       619     TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     11:55:59.026   47       619     TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     12:02:30.042   43       619     TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     12:03:30.044   49       619     TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     12:06:30.048   47       619     TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     09:39:11.145   465      619.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     09:39:11.145   61       619.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     10:29:02.993   76       619.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     10:30:01.617   250      619.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     10:30:01.617   202      619.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     11:17:15.385   864      619.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     11:55:19.980   620      619.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     12:00:57.868   577      619.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     12:00:57.868   46       619.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     12:15:30.558   630      619.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     12:15:30.558   229      619.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     12:30:10.388   739      619.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     12:49:37.421   574      619.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     12:58:48.168   35       619.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     13:12:57.338   250      619.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     13:12:57.338   204      619.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     13:12:57.338   83       619.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     08:46:23.785   97       619.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     10:35:09.801   188      619.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     11:55:19.983   185      619.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     11:55:19.984   190      619.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     11:59:10.006   197      619.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     12:15:30.123   18       619.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     12:15:30.123   30       619.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     12:15:30.123   5        619.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     12:15:30.129   18       619.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     12:15:30.557   23       619.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     12:15:30.557   78       619.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     12:15:30.557   47       619.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     08:46:23.784   88       619.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     10:19:46.610   89       619.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     10:26:20.024   94       619.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     10:30:01.618   86       619.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     10:35:09.797   18       619.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     10:35:09.801   78       619.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     10:48:37.084   41       619.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     10:48:37.084   11       619.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     10:48:37.084   26       619.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     10:48:51.321   17       619.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     10:48:51.321   10       619.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     10:49:03.740   15       619.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     10:49:03.741   73       619.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     10:54:40.224   85       619.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     10:56:00.220   89       619.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     10:59:03.738   98       619.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     11:03:30.599   82       619.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     11:08:12.017   81       619.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     11:08:12.017   89       619.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     11:55:19.980   91       619.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     11:55:19.980   87       619.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     12:00:57.868   102      619.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     12:01:57.892   93       619.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     12:07:30.114   100      619.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     12:15:30.557   201      619.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     12:30:00.034   123      619.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     12:30:00.034   22       619.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     13:10:01.198   80       619.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     13:15:36.682   96       619.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     10:19:46.610   97       619.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     10:35:08.548   48       619.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     10:41:13.107   62       619.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     12:18:02.371   42       619.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     12:30:10.391   68       619.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     09:54:08.699   221      620     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     09:54:08.699   412      620     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     10:16:39.652   250      620     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     10:16:39.652   250      620     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     10:16:39.652   102      620     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     10:32:26.883   581      620     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     10:34:26.888   50       620     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     10:34:26.888   534      620     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     10:47:42.902   73       620     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     10:47:42.991   198      620     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     10:47:42.991   44       620     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     10:47:42.991   176      620     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     10:47:58.032   11       620     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     10:48:00.871   99       620     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     10:52:31.324   578      620     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     11:03:30.598   81       620     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     11:03:30.599   250      620     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     11:03:30.599   192      620     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     11:05:32.224   541      620     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     11:53:31.210   656      620     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     12:44:47.945   596      620     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     13:05:10.667   577      620     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     13:08:07.085   563      620     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     13:19:10.606   500      620     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     13:19:10.606   285      620     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     13:21:10.610   69       620     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     13:21:10.610   345      620     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     13:25:36.938   538      620     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     13:26:59.278   250      620     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     13:26:59.279   328      620     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     13:32:06.387   163      620     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     13:32:06.387   250      620     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     13:38:18.515   633      620     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     13:43:35.288   623      620     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     13:43:35.288   154      620     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     13:43:35.289   373      620     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     13:45:35.299   500      620     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     13:45:35.299   56       620     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     13:45:35.300   26       620     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     13:53:31.028   603      620     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     08:46:23.787   100      620     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     09:34:24.184   24       620     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     09:34:24.184   14       620     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     09:34:24.184   17       620     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     09:39:11.144   101      620     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     09:39:11.144   5        620     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     09:39:11.144   69       620     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     09:39:11.146   92       620     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     09:39:11.146   84       620     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     09:54:08.701   67       620     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     10:10:02.376   116      620     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     10:10:28.707   43       620     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     10:13:06.362   73       620     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     10:14:26.884   215      620     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     10:31:36.314   21       620     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     10:35:34.017   173      620     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     10:45:42.899   36       620     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     10:48:00.871   38       620     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     10:48:00.875   136      620     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     10:48:00.954   100      620     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     10:48:07.566   209      620     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     10:48:07.566   20       620     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     10:50:35.125   63       620     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     10:50:35.127   79       620     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     10:51:31.847   191      620     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     10:51:31.847   37       620     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     11:01:50.528   170      620     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     11:01:50.528   420      620     BATE 
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 06/10/2021     11:01:50.530   194      620     BATE 
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 06/10/2021     11:01:50.531   190      620     BATE 
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 06/10/2021     11:12:57.011   173      620     BATE 
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 06/10/2021     11:12:57.011   151      620     BATE 
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 06/10/2021     11:12:57.013   177      620     BATE 
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 06/10/2021     11:40:14.613   176      620     BATE 
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 06/10/2021     11:40:20.200   112      620     BATE 
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 06/10/2021     11:47:31.210   85       620     BATE 
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 06/10/2021     12:50:35.787   37       620     BATE 
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 06/10/2021     12:50:35.789   172      620     BATE 
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 06/10/2021     12:50:35.790   92       620     BATE 
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 06/10/2021     12:50:35.790   326      620     BATE 
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 06/10/2021     12:50:35.791   174      620     BATE 
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 06/10/2021     13:19:11.691   318      620     BATE 
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 06/10/2021     13:19:11.692   43       620     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     13:19:11.693   320      620     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     09:25:42.465   82       620     CHIX 
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 06/10/2021     09:39:11.144   95       620     CHIX 
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 06/10/2021     09:54:08.699   85       620     CHIX 
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 06/10/2021     09:54:08.699   54       620     CHIX 
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 06/10/2021     09:54:08.699   32       620     CHIX 
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 06/10/2021     10:16:14.470   82       620     CHIX 
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 06/10/2021     10:16:39.652   15       620     CHIX 
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 06/10/2021     10:17:39.655   83       620     CHIX 
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 06/10/2021     10:32:26.883   18       620     CHIX 
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 06/10/2021     10:32:26.883   65       620     CHIX 
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 06/10/2021     11:43:26.564   107      620     CHIX 
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 06/10/2021     11:43:26.564   97       620     CHIX 
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 06/10/2021     12:44:55.006   73       620     CHIX 
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 06/10/2021     12:47:11.558   41       620     CHIX 
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 06/10/2021     12:47:11.558   86       620     CHIX 
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 06/10/2021     13:26:59.270   93       620     CHIX 
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 06/10/2021     13:26:59.311   99       620     CHIX 
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 06/10/2021     13:29:59.824   84       620     CHIX 
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 06/10/2021     13:32:06.387   87       620     CHIX 
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 06/10/2021     13:43:35.289   188      620     CHIX 
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 06/10/2021     13:43:35.289   94       620     CHIX 
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 06/10/2021     13:43:35.289   97       620     CHIX 
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 06/10/2021     13:45:35.296   56       620     CHIX 
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 06/10/2021     13:45:35.296   41       620     CHIX 
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 06/10/2021     09:09:44.408   100      620     TRQX 
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 06/10/2021     09:25:42.465   45       620     TRQX 
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 06/10/2021     09:39:11.144   49       620     TRQX 
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 06/10/2021     09:54:08.699   48       620     TRQX 
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 06/10/2021     09:54:08.699   40       620     TRQX 
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 06/10/2021     09:54:08.699   45       620     TRQX 
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 06/10/2021     09:54:08.699   7        620     TRQX 
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 06/10/2021     09:54:08.702   79       620     TRQX 
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 06/10/2021     10:08:08.803   29       620     TRQX 
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 06/10/2021     10:08:08.803   14       620     TRQX 
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 06/10/2021     10:26:04.700   65       620     TRQX 
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 06/10/2021     10:47:42.902   41       620     TRQX 
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 06/10/2021     10:52:31.324   43       620     TRQX 
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 06/10/2021     12:50:35.787   40       620     TRQX 
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 06/10/2021     12:53:37.793   62       620     TRQX 
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 06/10/2021     13:11:45.533   47       620     TRQX 
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 06/10/2021     13:15:23.300   47       620     TRQX 
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 06/10/2021     13:59:31.044   41       620     TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     08:45:43.158   573      620.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     08:49:39.131   638      620.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     09:41:55.798   70       620.5   XLON 
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 06/10/2021     09:41:55.799   125      620.5   XLON 
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 06/10/2021     09:48:32.763   498      620.5   XLON 
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 06/10/2021     09:48:32.768   29       620.5   XLON 
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 06/10/2021     10:09:36.684   142      620.5   XLON 
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 06/10/2021     10:10:02.050   250      620.5   XLON 
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 06/10/2021     10:10:02.050   135      620.5   XLON 
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 06/10/2021     10:45:44.761   227      620.5   XLON 
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 06/10/2021     10:45:44.761   394      620.5   XLON 
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 06/10/2021     11:40:14.631   1052     620.5   XLON 
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 06/10/2021     11:42:40.026   627      620.5   XLON 
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 06/10/2021     12:41:57.821   1        620.5   XLON 
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 06/10/2021     12:41:57.822   511      620.5   XLON 
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 06/10/2021     13:01:07.857   59       620.5   XLON 
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 06/10/2021     13:01:07.857   1293     620.5   XLON 
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 06/10/2021     13:23:28.396   634      620.5   XLON 
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 06/10/2021     13:32:48.835   95       620.5   XLON 
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 06/10/2021     13:32:48.869   541      620.5   XLON 
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 06/10/2021     14:00:38.584   1585     620.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     09:56:04.362   250      620.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     09:56:04.362   83       620.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     10:31:41.697   207      620.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     10:31:41.697   79       620.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     10:31:41.697   39       620.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     10:31:41.699   44       620.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     10:31:41.700   270      620.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     10:35:34.017   198      620.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     10:42:07.406   62       620.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     10:42:07.407   53       620.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     10:42:07.409   57       620.5   BATE 
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 06/10/2021     10:42:07.410   36       620.5   BATE 
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 06/10/2021     10:42:07.411   38       620.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     10:42:07.413   59       620.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     10:42:07.414   50       620.5   BATE 
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 06/10/2021     13:01:07.857   10       620.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     13:01:07.857   34       620.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     13:32:48.894   35       620.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     13:32:48.895   213      620.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     13:32:48.897   217      620.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     13:50:06.838   170      620.5   BATE 
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 06/10/2021     13:50:06.925   38       620.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     13:50:06.925   172      620.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     10:08:02.825   36       620.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     10:08:02.825   11       620.5   CHIX 
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 06/10/2021     10:08:02.826   39       620.5   CHIX 
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 06/10/2021     11:43:26.565   170      620.5   CHIX 
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 06/10/2021     13:01:20.023   52       620.5   CHIX 
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 06/10/2021     13:01:20.023   298      620.5   CHIX 
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 06/10/2021     13:02:40.024   88       620.5   CHIX 
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 06/10/2021     13:59:39.748   341      620.5   CHIX 
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 06/10/2021     14:00:38.988   89       620.5   CHIX 
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 06/10/2021     11:01:50.524   91       620.5   TRQX 
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 06/10/2021     11:03:50.528   43       620.5   TRQX 
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 06/10/2021     11:05:50.532   49       620.5   TRQX 
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 06/10/2021     11:17:05.285   48       620.5   TRQX 
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 06/10/2021     11:40:14.610   172      620.5   TRQX 
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 06/10/2021     11:40:14.610   15       620.5   TRQX 
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 06/10/2021     11:40:14.610   35       620.5   TRQX 
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 06/10/2021     11:42:40.023   40       620.5   TRQX 
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 06/10/2021     11:50:31.203   49       620.5   TRQX 
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 06/10/2021     11:52:31.207   47       620.5   TRQX 
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 06/10/2021     12:00:30.561   43       620.5   TRQX 
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 06/10/2021     12:15:30.557   92       620.5   TRQX 
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 06/10/2021     12:36:50.041   45       620.5   TRQX 
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 06/10/2021     12:40:29.717   49       620.5   TRQX 
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 06/10/2021     12:42:29.720   46       620.5   TRQX 
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 06/10/2021     12:44:29.723   22       620.5   TRQX 
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 06/10/2021     12:44:29.723   27       620.5   TRQX 
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 06/10/2021     13:01:07.006   127      620.5   TRQX 
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 06/10/2021     13:03:07.010   41       620.5   TRQX 
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 06/10/2021     13:07:45.530   47       620.5   TRQX 
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 06/10/2021     13:07:45.530   42       620.5   TRQX 
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 06/10/2021     13:22:23.337   47       620.5   TRQX 
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 06/10/2021     13:27:59.314   41       620.5   TRQX 
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 06/10/2021     13:32:48.832   51       620.5   TRQX 
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 06/10/2021     13:33:48.835   49       620.5   TRQX 
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 06/10/2021     13:38:00.004   50       620.5   TRQX 
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 06/10/2021     13:39:40.043   48       620.5   TRQX 
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 06/10/2021     13:41:40.046   41       620.5   TRQX 
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 06/10/2021     13:46:40.055   40       620.5   TRQX 
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 06/10/2021     13:50:06.837   60       620.5   TRQX 
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 06/10/2021     14:01:31.047   45       620.5   TRQX 
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 06/10/2021     14:02:31.050   49       620.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     08:47:13.163   250      621     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     08:47:13.163   250      621     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     08:47:13.163   250      621     XLON 
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 06/10/2021     08:47:13.163   293      621     XLON 
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 06/10/2021     08:47:13.164   357      621     XLON 
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 06/10/2021     08:47:13.164   231      621     XLON 
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 06/10/2021     08:48:12.807   236      621     XLON 
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 06/10/2021     08:48:12.807   404      621     XLON 
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 06/10/2021     08:55:36.476   580      621     XLON 
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 06/10/2021     09:09:41.352   531      621     XLON 
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 06/10/2021     09:34:18.172   454      621     XLON 
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 06/10/2021     09:34:18.172   152      621     XLON 
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 06/10/2021     09:41:55.853   597      621     XLON 
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 06/10/2021     09:47:33.904   63       621     XLON 
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 06/10/2021     09:47:33.904   250      621     XLON 
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 06/10/2021     09:47:33.904   273      621     XLON 
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 06/10/2021     10:01:41.460   28       621     XLON 
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 06/10/2021     10:01:41.460   516      621     XLON 
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 06/10/2021     10:08:02.825   500      621     XLON 
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 06/10/2021     10:08:02.825   124      621     XLON 
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 06/10/2021     13:50:06.625   256      621     XLON 
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 06/10/2021     13:50:06.625   309      621     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     09:09:41.354   35       621     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     09:34:18.173   67       621     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     09:34:18.175   74       621     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     09:56:57.437   40       621     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     09:56:57.439   128      621     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     09:56:57.441   131      621     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     10:08:02.827   54       621     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     10:08:02.828   60       621     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     13:01:08.018   172      621     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     08:49:01.320   98       621     CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     08:51:01.323   82       621     CHIX 
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 06/10/2021     08:53:01.325   98       621     CHIX 
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 06/10/2021     08:56:01.328   84       621     CHIX 
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 06/10/2021     09:34:18.171   83       621     CHIX 
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 06/10/2021     09:34:18.171   95       621     CHIX 
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 06/10/2021     09:47:33.903   143      621     CHIX 
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 06/10/2021     09:48:33.929   82       621     CHIX 
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 06/10/2021     13:07:02.728   11       621     CHIX 
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 06/10/2021     13:07:02.728   70       621     CHIX 
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 06/10/2021     13:07:30.038   95       621     CHIX 
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 06/10/2021     13:23:28.356   117      621     CHIX 
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 06/10/2021     13:23:28.356   21       621     CHIX 
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 06/10/2021     13:23:28.356   44       621     CHIX 
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 06/10/2021     13:50:06.667   4        621     CHIX 
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 06/10/2021     13:50:06.667   76       621     CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     09:56:57.439   41       621     TRQX 
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 06/10/2021     10:13:14.462   49       621     TRQX 
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 06/10/2021     10:16:14.466   47       621     TRQX 
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 06/10/2021     10:16:14.466   2        621     TRQX 
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 06/10/2021     10:31:36.311   112      621     TRQX 
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 06/10/2021     10:33:26.887   44       621     TRQX 
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 06/10/2021     10:44:00.042   34       621     TRQX 
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 06/10/2021     10:44:00.042   9        621     TRQX 
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 06/10/2021     10:45:42.898   45       621     TRQX 
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 06/10/2021     10:47:42.901   15       621     TRQX 
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 06/10/2021     10:47:42.901   27       621     TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     08:57:30.513   196      621.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     09:29:51.768   113      621.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     09:29:51.862   183      621.5   XLON 
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 06/10/2021     09:29:54.151   152      621.5   XLON 
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 06/10/2021     09:29:54.901   226      621.5   XLON 
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 06/10/2021     09:59:24.087   626      621.5   XLON 
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 06/10/2021     10:00:08.543   454      621.5   XLON 
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 06/10/2021     10:00:08.543   80       621.5   XLON 
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 06/10/2021     13:07:02.727   547      621.5   XLON 
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 06/10/2021     14:13:13.817   598      621.5   XLON 
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 06/10/2021     14:13:13.817   555      621.5   XLON 
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 06/10/2021     14:18:13.825   138      621.5   XLON 
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 06/10/2021     14:18:13.826   500      621.5   XLON 
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 06/10/2021     14:18:13.826   288      621.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     14:24:22.855   1208     621.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     14:29:59.781   1        621.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     14:29:59.782   188      621.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     14:29:59.782   377      621.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     09:57:11.999   99       621.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     10:01:41.458   45       621.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     10:01:41.460   64       621.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     10:01:41.461   66       621.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     10:07:47.902   28       621.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     10:07:47.902   9        621.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     10:45:43.452   162      621.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     10:45:43.454   42       621.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     10:45:43.454   131      621.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     11:41:00.284   596      621.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     12:41:03.298   287      621.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     12:41:03.299   309      621.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     13:01:08.018   100      621.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     13:06:12.370   36       621.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     13:06:12.370   16       621.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     13:06:12.370   40       621.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     13:06:13.330   54       621.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     13:07:02.727   471      621.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     13:07:02.729   172      621.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     13:07:02.729   302      621.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     14:13:13.817   36       621.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     14:24:22.855   123      621.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     14:24:22.856   91       621.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     14:29:59.783   82       621.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     08:43:43.105   8        621.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     08:43:43.105   74       621.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     09:02:12.775   95       621.5   CHIX 
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 06/10/2021     09:02:12.775   93       621.5   CHIX 
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 06/10/2021     09:05:21.107   86       621.5   CHIX 
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 06/10/2021     09:07:21.109   34       621.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     09:07:21.109   55       621.5   CHIX 
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 06/10/2021     09:11:21.229   8        621.5   CHIX 
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 06/10/2021     09:11:21.229   96       621.5   CHIX 
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 06/10/2021     09:23:15.587   83       621.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     10:02:12.008   97       621.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     10:07:47.904   97       621.5   CHIX 
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 06/10/2021     10:45:43.455   117      621.5   CHIX 
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 06/10/2021     12:41:10.024   86       621.5   CHIX 
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 06/10/2021     14:13:13.817   97       621.5   CHIX 
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 06/10/2021     14:13:13.819   85       621.5   CHIX 
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 06/10/2021     14:18:13.826   103      621.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     14:18:13.826   33       621.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     14:24:22.855   210      621.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     14:29:59.781   87       621.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     14:30:28.490   99       621.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     10:07:47.900   52       621.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     14:29:59.784   61       621.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     14:30:59.788   18       621.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     14:30:59.789   31       621.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     08:57:30.516   250      622     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     08:57:30.516   250      622     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     08:57:30.517   124      622     XLON 
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 06/10/2021     09:05:16.289   104      622     XLON 
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 06/10/2021     09:05:16.290   535      622     XLON 
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 06/10/2021     09:23:00.510   516      622     XLON 
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 06/10/2021     14:25:59.283   542      622     XLON 
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 06/10/2021     14:27:16.206   637      622     XLON 
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 06/10/2021     14:31:16.611   250      622     XLON 
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 06/10/2021     14:31:21.792   363      622     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     14:39:49.667   590      622     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     08:47:13.178   50       622     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     08:47:13.179   66       622     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     14:31:16.611   89       622     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     14:31:16.611   171      622     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     14:31:21.794   73       622     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     14:31:21.797   80       622     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     14:39:49.668   45       622     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     14:39:49.669   7        622     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     14:39:49.669   99       622     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     14:39:49.669   12       622     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     14:39:49.673   18       622     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     14:39:49.673   16       622     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     14:39:49.673   4        622     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     14:39:49.673   353      622     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     14:39:49.673   106      622     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     08:10:00.025   76       622     CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     08:10:00.025   11       622     CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     09:29:51.889   86       622     CHIX 
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 06/10/2021     09:59:12.005   95       622     CHIX 
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 06/10/2021     14:07:59.688   170      622     CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     14:07:59.688   118      622     CHIX 
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 06/10/2021     14:09:59.701   91       622     CHIX 
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 06/10/2021     14:25:59.282   80       622     CHIX 
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 06/10/2021     14:27:16.205   80       622     CHIX 
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 06/10/2021     14:33:46.599   41       622     CHIX 
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 06/10/2021     14:33:46.599   54       622     CHIX 
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 06/10/2021     14:39:49.669   99       622     CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     10:00:08.849   1        622     TRQX 
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 06/10/2021     10:00:32.934   45       622     TRQX 
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 06/10/2021     10:01:32.937   49       622     TRQX 
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 06/10/2021     14:07:59.688   85       622     TRQX 
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 06/10/2021     14:09:59.694   55       622     TRQX 
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 06/10/2021     14:11:59.697   13       622     TRQX 
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 06/10/2021     14:11:59.698   31       622     TRQX 
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 06/10/2021     14:24:22.831   17       622     TRQX 
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 06/10/2021     14:24:22.831   104      622     TRQX 
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 06/10/2021     14:24:22.831   5        622     TRQX 
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 06/10/2021     14:24:22.831   125      622     TRQX 
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 06/10/2021     14:25:26.820   49       622     TRQX 
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 06/10/2021     14:27:26.823   46       622     TRQX 
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 06/10/2021     14:39:49.673   8        622     TRQX 
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 06/10/2021     14:39:49.674   17       622     TRQX 
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 06/10/2021     14:39:49.674   5        622     TRQX 
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 06/10/2021     14:39:49.718   17       622     TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     08:09:05.841   192      622.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     08:09:08.754   427      622.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     08:35:13.658   244      622.5   XLON 
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 06/10/2021     08:35:14.879   323      622.5   XLON 
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 06/10/2021     08:40:31.646   59       622.5   XLON 
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 06/10/2021     08:40:33.380   501      622.5   XLON 
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 06/10/2021     08:43:42.334   621      622.5   XLON 
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 06/10/2021     09:04:19.137   763      622.5   XLON 
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 06/10/2021     09:18:59.119   402      622.5   XLON 
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 06/10/2021     09:18:59.119   181      622.5   XLON 
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 06/10/2021     14:07:53.235   750      622.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     14:07:53.235   878      622.5   XLON 
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 06/10/2021     14:32:45.326   639      622.5   XLON 
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 06/10/2021     14:34:32.020   196      622.5   XLON 
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 06/10/2021     14:34:33.686   230      622.5   XLON 
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 06/10/2021     14:34:33.686   148      622.5   XLON 
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 06/10/2021     14:35:38.854   1        622.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     14:41:31.057   556      622.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     14:50:06.577   630      622.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     09:12:41.444   90       622.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     09:12:41.445   4        622.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     09:12:41.445   18       622.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     09:12:41.445   5        622.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     09:18:10.025   36       622.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     14:07:53.233   337      622.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     14:07:53.234   340      622.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     14:25:34.202   61       622.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     14:26:51.736   115      622.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     14:26:51.738   121      622.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     14:32:45.326   252      622.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     14:32:45.326   108      622.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     14:32:45.327   254      622.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     14:41:31.057   364      622.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     14:41:31.057   59       622.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     14:41:31.058   181      622.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     14:41:31.059   185      622.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     14:50:27.835   40       622.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:18:55.529   62       622.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     16:09:07.115   4        622.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     16:09:07.115   6        622.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     16:09:07.115   4        622.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     16:09:27.584   4        622.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     16:09:27.584   14       622.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     16:09:27.584   7        622.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     16:09:32.700   16       622.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     09:04:19.138   90       622.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     09:15:35.178   96       622.5   CHIX 
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 06/10/2021     09:18:00.024   92       622.5   CHIX 
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 06/10/2021     09:20:10.024   93       622.5   CHIX 
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 06/10/2021     09:20:10.024   6        622.5   CHIX 
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 06/10/2021     14:32:45.326   94       622.5   CHIX 
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 06/10/2021     14:35:31.993   82       622.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     14:49:45.291   81       622.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     16:09:27.584   7        622.5   CHIX 
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 06/10/2021     16:09:27.584   32       622.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     16:09:32.700   9        622.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     14:49:45.291   48       622.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     08:33:06.503   58       623     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     08:33:06.503   563      623     XLON 
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 06/10/2021     08:37:30.659   520      623     XLON 
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 06/10/2021     09:13:31.322   518      623     XLON 
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 06/10/2021     14:36:57.788   250      623     XLON 
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 06/10/2021     14:36:57.788   172      623     XLON 
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 06/10/2021     14:36:57.788   107      623     XLON 
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 06/10/2021     14:36:57.791   256      623     XLON 
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 06/10/2021     14:36:59.317   287      623     XLON 
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 06/10/2021     14:48:24.385   560      623     XLON 
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 06/10/2021     14:55:25.325   293      623     XLON 
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 06/10/2021     14:55:25.325   73       623     XLON 
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 06/10/2021     14:55:25.325   173      623     XLON 
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 06/10/2021     15:01:59.753   171      623     XLON 
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 06/10/2021     15:01:59.753   171      623     XLON 
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 06/10/2021     15:01:59.753   209      623     XLON 
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 06/10/2021     15:03:31.046   516      623     XLON 
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 06/10/2021     15:18:09.713   599      623     XLON 
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 06/10/2021     15:20:11.651   236      623     XLON 
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 06/10/2021     15:21:19.429   629      623     XLON 
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 06/10/2021     15:23:10.753   624      623     XLON 
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 06/10/2021     15:45:55.930   607      623     XLON 
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 06/10/2021     15:45:55.934   240      623     XLON 
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 06/10/2021     15:45:55.934   250      623     XLON 
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 06/10/2021     15:45:55.934   28       623     XLON 
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 06/10/2021     15:47:58.561   58       623     XLON 
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 06/10/2021     15:59:55.913   45       623     XLON 
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 06/10/2021     15:59:55.919   198      623     XLON 
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 06/10/2021     16:00:01.176   323      623     XLON 
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 06/10/2021     16:00:01.176   594      623     XLON 
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 06/10/2021     16:00:01.176   517      623     XLON 
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 06/10/2021     16:00:01.176   303      623     XLON 
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 06/10/2021     16:00:01.176   227      623     XLON 
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 06/10/2021     16:00:01.176   182      623     XLON 
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 06/10/2021     16:00:01.176   240      623     XLON 
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 06/10/2021     16:00:01.176   197      623     XLON 
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 06/10/2021     16:00:01.181   248      623     XLON 
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 06/10/2021     16:00:01.181   340      623     XLON 
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 06/10/2021     16:01:27.130   601      623     XLON 
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 06/10/2021     16:06:23.058   147      623     XLON 
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 06/10/2021     16:06:40.972   99       623     XLON 
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 06/10/2021     16:06:41.998   107      623     XLON 
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 06/10/2021     16:06:46.386   119      623     XLON 
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 06/10/2021     16:06:53.219   44       623     XLON 
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 06/10/2021     16:07:53.225   612      623     XLON 
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 06/10/2021     16:11:40.204   979      623     XLON 
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 06/10/2021     16:11:57.215   100      623     XLON 
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 06/10/2021     16:14:44.795   405      623     XLON 
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 06/10/2021     16:18:37.004   541      623     XLON 
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 06/10/2021     16:18:37.004   637      623     XLON 
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 06/10/2021     16:20:11.809   64       623     XLON 
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 06/10/2021     16:20:11.814   584      623     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     16:24:23.617   833      623     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     16:24:23.617   51       623     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     16:24:23.617   449      623     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     16:24:23.617   177      623     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     16:24:23.693   543      623     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     14:36:57.788   163      623     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     14:36:57.790   99       623     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     14:48:24.387   30       623     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     14:48:24.387   51       623     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     14:48:24.388   55       623     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:03:31.052   55       623     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:17:29.837   32       623     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:17:29.837   33       623     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:17:29.838   71       623     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:45:55.929   59       623     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:45:55.929   38       623     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:45:55.931   51       623     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     16:11:40.204   101      623     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     16:11:40.206   222      623     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     16:19:01.359   109      623     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     16:20:11.814   138      623     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     08:30:47.568   85       623     CHIX 
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 06/10/2021     08:34:41.575   95       623     CHIX 
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 06/10/2021     08:37:31.030   87       623     CHIX 
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 06/10/2021     08:37:31.032   4        623     CHIX 
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 06/10/2021     08:37:32.674   86       623     CHIX 
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 06/10/2021     08:43:42.350   183      623     CHIX 
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 06/10/2021     14:37:53.927   96       623     CHIX 
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 06/10/2021     14:37:53.930   59       623     CHIX 
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 06/10/2021     14:37:53.930   42       623     CHIX 
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 06/10/2021     14:48:24.385   81       623     CHIX 
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 06/10/2021     14:48:24.385   36       623     CHIX 
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 06/10/2021     14:48:24.385   53       623     CHIX 
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 06/10/2021     14:54:08.429   37       623     CHIX 
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 06/10/2021     14:54:08.429   46       623     CHIX 
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 06/10/2021     14:55:25.325   7        623     CHIX 
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 06/10/2021     14:55:25.325   9        623     CHIX 
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 06/10/2021     14:55:25.325   90       623     CHIX 
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 06/10/2021     15:03:31.045   91       623     CHIX 
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 06/10/2021     15:05:04.385   95       623     CHIX 
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 06/10/2021     15:06:04.388   83       623     CHIX 
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 06/10/2021     15:18:29.838   84       623     CHIX 
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 06/10/2021     15:20:11.575   99       623     CHIX 
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 06/10/2021     15:21:30.023   90       623     CHIX 
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 06/10/2021     15:22:49.849   80       623     CHIX 
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 06/10/2021     15:45:55.929   81       623     CHIX 
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 06/10/2021     15:45:55.929   80       623     CHIX 
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 06/10/2021     15:47:56.822   92       623     CHIX 
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 06/10/2021     16:00:01.175   89       623     CHIX 
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 06/10/2021     16:00:01.175   88       623     CHIX 
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 06/10/2021     16:00:01.175   97       623     CHIX 
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 06/10/2021     16:00:01.175   81       623     CHIX 
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 06/10/2021     16:00:01.175   98       623     CHIX 
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 06/10/2021     16:00:01.175   106      623     CHIX 
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 06/10/2021     16:00:01.193   84       623     CHIX 
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 06/10/2021     16:01:01.898   96       623     CHIX 
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 06/10/2021     16:06:53.219   21       623     CHIX 
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 06/10/2021     16:06:53.219   16       623     CHIX 
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 06/10/2021     16:06:54.646   61       623     CHIX 
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 06/10/2021     16:08:34.647   113      623     CHIX 
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 06/10/2021     16:11:40.204   209      623     CHIX 
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 06/10/2021     16:18:37.004   124      623     CHIX 
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 06/10/2021     16:18:37.004   97       623     CHIX 
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 06/10/2021     16:19:01.359   87       623     CHIX 
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 06/10/2021     16:20:11.814   95       623     CHIX 
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 06/10/2021     16:24:23.618   88       623     CHIX 
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 06/10/2021     09:15:50.041   47       623     TRQX 
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 06/10/2021     09:18:00.025   49       623     TRQX 
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 06/10/2021     09:20:00.029   40       623     TRQX 
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 06/10/2021     09:22:00.032   44       623     TRQX 
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 06/10/2021     14:36:57.788   136      623     TRQX 
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 06/10/2021     14:36:59.317   67       623     TRQX 
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 06/10/2021     14:38:05.052   49       623     TRQX 
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 06/10/2021     15:01:27.221   42       623     TRQX 
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 06/10/2021     15:03:31.046   47       623     TRQX 
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 06/10/2021     15:03:31.053   45       623     TRQX 
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 06/10/2021     15:05:31.058   17       623     TRQX 
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 06/10/2021     15:05:31.061   34       623     TRQX 
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 06/10/2021     15:06:31.064   44       623     TRQX 
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 06/10/2021     16:00:01.216   61       623     TRQX 
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 06/10/2021     16:00:01.217   22       623     TRQX 
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 06/10/2021     16:00:01.217   170      623     TRQX 
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 06/10/2021     16:00:01.410   15       623     TRQX 
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 06/10/2021     16:01:01.898   13       623     TRQX 
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 06/10/2021     16:01:02.061   37       623     TRQX 
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 06/10/2021     16:06:54.646   47       623     TRQX 
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 06/10/2021     16:06:54.646   2        623     TRQX 
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 06/10/2021     16:06:54.646   11       623     TRQX 
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 06/10/2021     16:06:54.647   11       623     TRQX 
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 06/10/2021     16:06:54.647   6        623     TRQX 
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 06/10/2021     16:06:54.647   5        623     TRQX 
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 06/10/2021     16:06:54.707   9        623     TRQX 
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 06/10/2021     16:08:34.647   44       623     TRQX 
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 06/10/2021     16:11:40.204   138      623     TRQX 
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 06/10/2021     16:18:37.013   23       623     TRQX 
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 06/10/2021     16:18:37.013   109      623     TRQX 
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 06/10/2021     16:20:11.814   83       623     TRQX 
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 06/10/2021     16:24:23.617   81       623     TRQX 
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 06/10/2021     16:24:23.618   56       623     TRQX 
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 06/10/2021     16:24:23.618   59       623     TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     16:24:23.618   58       623     TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     08:12:05.827   584      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     08:14:05.831   250      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     08:14:05.831   327      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     08:19:02.052   178      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     08:19:02.052   354      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     08:21:07.984   540      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     08:30:06.374   250      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     08:30:06.374   384      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     09:14:40.957   523      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     14:45:59.547   1152     623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     14:45:59.550   250      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     14:45:59.551   272      623.5   XLON 
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 06/10/2021     14:52:31.784   388      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     14:52:31.784   222      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     14:52:31.788   250      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     14:52:31.788   338      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     15:00:09.262   357      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     15:00:09.262   250      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     15:00:09.262   405      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     15:00:09.262   159      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     15:00:09.262   462      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     15:08:03.725   250      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     15:08:03.725   250      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     15:08:03.725   210      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     15:08:03.771   201      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     15:10:27.224   160      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     15:10:27.224   417      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     15:30:04.387   594      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     15:37:08.676   610      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     15:37:08.676   599      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     15:37:08.676   515      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     15:37:08.677   577      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     15:37:08.677   102      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     15:44:28.709   571      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     15:49:18.503   1018     623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     15:50:18.508   250      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     15:50:18.508   351      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     16:04:03.154   613      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     16:05:03.158   618      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     16:16:22.819   451      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     16:16:22.819   465      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     16:16:22.819   60       623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     16:16:23.324   238      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     16:16:23.324   361      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     16:16:26.563   153      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     16:16:27.040   165      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     16:21:25.941   795      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     16:26:23.821   750      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     16:26:24.305   355      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     16:26:26.215   84       623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     16:26:26.215   247      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     16:28:29.582   230      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     16:28:29.582   250      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     16:28:29.582   244      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     16:28:29.582   69       623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     16:28:29.582   217      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     16:28:29.582   642      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     16:29:20.878   623      623.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     08:31:39.714   183      623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     08:31:39.716   10       623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     08:31:39.716   178      623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     08:39:00.053   81       623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     08:39:00.053   10       623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     08:39:00.053   262      623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     08:39:00.054   83       623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     09:14:40.957   34       623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     09:14:40.959   38       623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     14:51:59.267   436      623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     14:52:31.786   48       623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     14:52:31.787   59       623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     14:53:53.538   14       623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     14:53:53.545   81       623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     14:53:53.567   4        623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     14:53:53.567   49       623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     14:53:53.567   35       623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     14:57:35.160   257      623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     14:57:35.160   38       623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     14:57:35.162   15       623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     14:57:35.162   259      623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:01:56.659   89       623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:01:56.662   96       623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:07:45.141   99       623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:08:03.725   175      623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:10:29.987   18       623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:10:29.987   20       623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:10:34.337   24       623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:17:01.266   213      623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:17:01.266   65       623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:17:01.277   163      623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:20:11.653   33       623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:22:11.656   34       623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:22:49.852   59       623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:22:49.853   65       623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:30:04.388   35       623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:30:04.389   56       623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:30:04.391   58       623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:37:08.677   36       623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:37:08.677   76       623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:37:08.679   278      623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:37:08.680   63       623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:37:08.680   103      623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:49:18.503   37       623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:49:18.507   123      623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:49:20.155   38       623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:49:20.155   2        623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:49:20.156   330      623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:49:20.158   11       623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:49:20.158   171      623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:49:20.158   127      623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:49:20.158   62       623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:59:55.901   204      623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:59:55.903   112      623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:59:55.903   93       623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     16:02:29.216   37       623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     16:04:03.154   108      623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     16:04:03.156   310      623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     16:04:03.157   21       623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     16:05:03.276   393      623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     16:05:03.278   394      623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     16:16:18.526   298      623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     16:16:18.527   146      623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     16:16:18.528   245      623.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     08:13:05.379   82       623.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     14:45:59.546   93       623.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     14:45:59.547   100      623.5   CHIX 
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 06/10/2021     14:45:59.547   29       623.5   CHIX 
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 06/10/2021     14:45:59.547   90       623.5   CHIX 
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 06/10/2021     14:51:59.269   13       623.5   CHIX 
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 06/10/2021     14:52:31.784   112      623.5   CHIX 
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 06/10/2021     14:53:33.650   98       623.5   CHIX 
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 06/10/2021     15:00:09.262   115      623.5   CHIX 
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 06/10/2021     15:00:09.262   94       623.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     15:01:56.668   90       623.5   CHIX 
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 06/10/2021     15:08:03.725   75       623.5   CHIX 
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 06/10/2021     15:08:03.725   16       623.5   CHIX 
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 06/10/2021     15:10:26.794   56       623.5   CHIX 
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 06/10/2021     15:10:26.794   51       623.5   CHIX 
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 06/10/2021     15:37:08.677   95       623.5   CHIX 
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 06/10/2021     15:37:08.677   88       623.5   CHIX 
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 06/10/2021     15:37:08.677   90       623.5   CHIX 
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 06/10/2021     15:37:08.677   81       623.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     15:37:08.677   94       623.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     15:38:14.204   83       623.5   CHIX 
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 06/10/2021     15:42:36.484   20       623.5   CHIX 
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 06/10/2021     15:42:40.554   73       623.5   CHIX 
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 06/10/2021     15:49:18.503   90       623.5   CHIX 
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 06/10/2021     15:50:39.319   84       623.5   CHIX 
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 06/10/2021     16:04:10.023   132      623.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     16:05:10.027   8        623.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     16:05:10.027   99       623.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     16:16:18.526   250      623.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     16:16:18.526   141      623.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     16:16:19.494   5        623.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     16:16:19.494   89       623.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     16:21:24.500   126      623.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     16:21:54.647   84       623.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     16:22:54.650   114      623.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     14:45:59.551   151      623.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     14:45:59.553   46       623.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     14:46:59.568   42       623.5   TRQX 
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 06/10/2021     14:47:59.570   41       623.5   TRQX 
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 06/10/2021     14:52:31.784   51       623.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     14:52:31.787   48       623.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     14:57:35.177   96       623.5   TRQX 
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 06/10/2021     14:57:35.178   48       623.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     15:00:09.262   66       623.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     15:00:09.262   11       623.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     15:00:14.323   36       623.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     15:08:08.358   46       623.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     15:10:08.361   51       623.5   TRQX 
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 06/10/2021     15:18:01.271   43       623.5   TRQX 
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 06/10/2021     15:20:11.572   52       623.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     15:21:11.656   40       623.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     15:22:49.352   47       623.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     15:23:49.854   45       623.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     15:37:08.682   169      623.5   TRQX 
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 06/10/2021     15:38:08.683   12       623.5   TRQX 
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 06/10/2021     15:38:08.683   38       623.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     15:44:28.712   22       623.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     15:44:28.712   13       623.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     15:44:41.692   6        623.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     15:45:55.933   46       623.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     15:49:18.503   111      623.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     15:50:18.506   47       623.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     15:51:18.509   18       623.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     15:51:18.509   25       623.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     15:52:18.512   49       623.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     16:04:03.154   42       623.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     16:04:03.154   45       623.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     16:05:03.159   57       623.5   TRQX 
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 06/10/2021     16:16:18.527   109      623.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     16:16:22.819   44       623.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     16:16:22.820   22       623.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     16:16:27.040   88       623.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     08:25:44.744   500      624     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     08:25:44.745   29       624     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     08:29:06.368   377      624     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     08:29:06.368   192      624     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     15:12:56.280   559      624     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     15:16:07.096   201      624     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     15:16:07.096   183      624     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     15:16:07.096   256      624     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     15:16:07.096   250      624     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     15:16:07.096   11       624     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     15:16:07.096   35       624     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     15:16:07.096   250      624     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     15:16:07.096   248      624     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     15:16:07.096   64       624     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     15:16:07.096   582      624     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     15:24:49.862   553      624     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     15:28:34.878   109      624     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     15:28:53.550   431      624     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     15:28:53.550   569      624     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     15:40:05.531   880      624     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     15:40:50.537   549      624     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     15:42:29.182   635      624     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     15:12:21.350   250      624     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:12:21.350   250      624     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:16:07.096   62       624     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:16:07.096   41       624     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:16:07.096   2        624     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:16:07.098   57       624     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:16:07.099   83       624     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:16:07.103   7        624     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:16:07.103   2        624     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:16:07.103   26       624     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     08:20:50.259   25       624     CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     08:20:50.259   71       624     CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     08:23:15.466   93       624     CHIX 
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 06/10/2021     08:25:44.745   86       624     CHIX 
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 06/10/2021     09:14:03.518   94       624     CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     15:16:07.096   125      624     CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     15:16:07.096   82       624     CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     15:16:07.096   90       624     CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     15:16:07.098   86       624     CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     15:24:49.861   99       624     CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     15:28:53.550   99       624     CHIX 
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 06/10/2021     15:28:53.550   91       624     CHIX 
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 06/10/2021     15:28:53.550   98       624     CHIX 
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 06/10/2021     15:40:58.743   99       624     CHIX 
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 06/10/2021     15:42:29.181   85       624     CHIX 
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 06/10/2021     08:26:30.042   42       624     TRQX 
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 06/10/2021     15:28:53.550   57       624     TRQX 
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 06/10/2021     15:31:50.041   48       624     TRQX 
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 06/10/2021     15:43:29.188   43       624     TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     08:08:11.737   554      624.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     08:05:01.260   38       624.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     08:08:11.739   71       624.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     08:08:11.740   75       624.5   BATE 
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 06/10/2021     08:15:00.092   285      624.5   BATE 
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 06/10/2021     15:24:49.859   118      624.5   BATE 
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 06/10/2021     15:24:49.861   137      624.5   BATE 
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 06/10/2021     15:24:49.861   88       624.5   BATE 
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 06/10/2021     15:39:52.040   184      624.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:39:52.040   90       624.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:39:52.042   165      624.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     15:39:52.042   20       624.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     16:21:24.503   702      624.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     08:17:35.370   80       624.5   CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     08:28:41.966   80       624.5   CHIX 
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 06/10/2021     15:39:52.042   82       624.5   CHIX 
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 06/10/2021     08:15:00.074   46       624.5   TRQX 
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 06/10/2021     08:17:35.371   40       624.5   TRQX 
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 06/10/2021     08:18:35.380   45       624.5   TRQX 
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 06/10/2021     08:26:30.044   51       624.5   TRQX 
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 06/10/2021     08:35:15.155   44       624.5   TRQX 
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 06/10/2021     09:13:31.541   107      624.5   TRQX 
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 06/10/2021     09:13:31.541   544      624.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     15:26:54.638   94       624.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     15:26:54.638   10       624.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     15:39:52.045   5        624.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     15:39:52.045   38       624.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     15:41:05.536   44       624.5   TRQX 
               -------------  -------  ------  --------- 
 06/10/2021     08:02:49.035   436      625     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     08:02:49.035   183      625     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     08:05:20.489   230      625     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     08:05:34.027   372      625     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     15:12:21.380   72       625     BATE 
               -------------  -------  ------  --------- 
 06/10/2021     08:12:04.942   88       625     CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     08:15:00.079   88       625     CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     08:16:57.146   184      625.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     08:17:35.280   250      625.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     08:17:35.280   84       625.5   XLON 
               -------------  -------  ------  --------- 
 06/10/2021     08:08:11.741   21       625.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     08:08:11.741   121      625.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     08:15:00.094   171      625.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     08:15:00.094   51       625.5   BATE 
               -------------  -------  ------  --------- 
 06/10/2021     08:16:54.106   86       626     CHIX 
               -------------  -------  ------  --------- 
 06/10/2021     08:01:11.745   613      628     XLON 
               -------------  -------  ------  --------- 
 06/10/2021     08:00:11.738   630      630     XLON 
               -------------  -------  ------  --------- 
 

Ends.

 
 Frasers Group Plc 
  Tom Piper, Company Secretary     T. 0344 245 9200 
  LEI: 213800JEGHHEAXIJDX34        E. investor.relations@frasers.group 
 

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END

POSDKABKABDDNKK

(END) Dow Jones Newswires

October 07, 2021 02:00 ET (06:00 GMT)

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