TIDMFRAS

RNS Number : 4213O

Frasers Group PLC

08 October 2021

Date: 8 October 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 7 October 2021 it purchased 168,074 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 626.36 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 132,165,255 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 508,437,114.

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:                       07-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:     22,107 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              626.21 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       07-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:     114,510 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              626.30 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       07-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:     20,248 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              626.63 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       07-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:     11,209 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              626.82 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 07/10/2021     09:45:40.790   189      632     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     09:45:40.796   101      632     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     09:45:40.799   20       632     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     09:45:40.799   191      632     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     09:45:40.803   438      632     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     09:45:52.799   75       632     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     09:58:42.061   43       632     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     10:01:31.556   46       632     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     10:04:31.559   45       632     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     10:09:00.809   45       632     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     10:10:00.812   44       632     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     10:13:00.816   48       632     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     10:22:11.556   45       632     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     09:43:17.535   100      631.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     09:45:19.914   92       631.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     09:46:52.815   125      631.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     09:46:52.830   100      631.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     09:47:12.438   325      631.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     09:47:12.438   36       631.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     09:51:24.327   92       631.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     09:51:24.327   30       631.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     09:57:06.342   86       631.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     09:58:57.466   159      631.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     09:58:57.466   410      631.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     10:01:41.335   98       631.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     10:01:41.338   69       631.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     10:01:41.338   26       631.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     10:07:00.803   250      631.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     10:07:00.803   275      631.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     10:07:00.803   87       631.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     10:09:00.807   506      631.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     10:09:00.807   57       631.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     10:10:00.814   94       631.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     10:11:49.070   37       631.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     10:13:01.974   110      631.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     10:13:02.901   105      631.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     10:14:25.323   20       631.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     10:14:25.346   100      631.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     10:14:26.278   189      631.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     10:14:26.278   509      631.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     10:14:26.278   40       631.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     10:14:26.279   9        631.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     10:14:26.279   40       631.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     10:14:26.279   35       631.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     10:14:26.281   91       631.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     10:18:00.011   93       631.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     10:37:08.959   169      631.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     10:37:08.959   74       631.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     10:37:08.961   33       631.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     10:37:08.961   4        631.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     10:37:08.961   4        631.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     10:37:08.961   29       631.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:57:57.984   46       631     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     09:04:02.284   42       631     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     09:06:51.555   10       631     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     09:06:51.555   37       631     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     09:19:31.403   83       631     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     09:26:41.890   46       631     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     09:29:01.984   44       631     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     09:31:11.556   47       631     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     09:36:33.508   54       631     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     09:40:29.142   250      631     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     09:40:29.143   378      631     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     09:41:35.152   41       631     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     09:44:35.155   47       631     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     09:45:40.782   562      631     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     09:47:38.401   44       631     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     09:53:06.338   80       631     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     09:53:06.338   250      631     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     09:53:06.338   199      631     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     09:53:06.338   87       631     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     09:53:06.338   46       631     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     09:53:06.340   77       631     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     09:56:42.537   47       631     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     09:56:42.548   71       631     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     09:56:42.548   33       631     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     09:56:42.548   44       631     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     09:56:42.549   60       631     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     09:56:42.549   48       631     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     10:19:34.088   89       631     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     10:19:34.088   541      631     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     10:21:39.565   112      631     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     10:23:09.933   108      631     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     10:24:07.844   120      631     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     10:24:07.844   91       631     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     10:24:07.845   274      631     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     10:27:22.404   53       631     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     10:27:22.404   117      631     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     10:37:40.043   121      631     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     10:37:47.281   20       631     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     10:37:48.777   21       631     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     10:37:48.777   250      631     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     10:37:48.777   209      631     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     10:41:48.781   250      631     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     10:41:48.781   250      631     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     10:41:48.781   49       631     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     10:42:40.586   90       631     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     10:42:40.587   19       631     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     10:43:43.258   48       631     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     10:43:43.258   17       631     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     10:44:43.257   30       631     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     10:46:43.272   47       631     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     10:46:48.785   146      631     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     10:46:48.785   453      631     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     10:48:43.275   25       631     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     10:48:43.275   23       631     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     10:54:37.456   58       631     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     10:56:37.458   48       631     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     11:02:37.465   45       631     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     11:05:11.555   45       631     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     08:49:00.472   43       630.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:49:00.473   78       630.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:49:00.475   39       630.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:50:55.066   141      630.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     08:50:55.068   20       630.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     08:50:55.069   521      630.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     08:51:55.068   95       630.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     08:57:57.999   159      630.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     09:02:03.232   80       630.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     09:03:00.008   465      630.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     09:03:00.008   75       630.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     09:07:21.253   605      630.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     09:08:10.920   13       630.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     09:08:10.920   80       630.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     09:08:10.924   151      630.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     09:19:31.405   40       630.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     09:28:37.715   117      630.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     09:31:11.556   89       630.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     09:31:11.557   626      630.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     09:36:35.384   76       630.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     10:25:28.136   129      630.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     10:25:28.136   445      630.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     10:49:18.356   91       630.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     10:49:18.356   84       630.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     10:49:18.356   65       630.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     10:49:18.357   22       630.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     10:49:18.357   98       630.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     10:54:37.455   92       630.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     10:54:37.455   19       630.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:49:00.470   231      630     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     08:49:00.470   332      630     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     08:51:30.470   500      630     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     08:51:30.470   69       630     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     08:57:57.997   50       630     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:58:00.002   250      630     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:58:00.002   1        630     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:58:00.002   76       630     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:58:00.004   66       630     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:58:00.004   136      630     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:58:00.005   500      630     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     08:58:00.005   73       630     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     09:05:21.249   100      630     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     09:08:10.922   71       630     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     09:08:10.922   76       630     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     09:33:11.559   81       630     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     09:36:11.561   615      630     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     09:37:11.090   86       630     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     09:37:35.149   47       630     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     09:54:17.905   25       630     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     09:54:17.905   111      630     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     10:25:43.900   85       630     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     10:25:43.906   59       630     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     10:25:43.908   61       630     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     10:27:22.401   15       630     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     10:27:22.401   24       630     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     10:27:22.402   51       630     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     10:30:25.002   90       630     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     10:30:25.004   38       630     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     10:30:25.005   278      630     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     10:30:25.006   275      630     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     10:32:54.181   98       630     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     10:33:25.444   136      630     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     10:33:25.444   83       630     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     10:33:25.444   335      630     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     10:33:25.446   60       630     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     10:33:25.446   46       630     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     10:33:25.448   36       630     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     10:33:25.448   10       630     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     10:35:27.115   16       630     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     10:35:29.473   48       630     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     10:49:55.601   120      630     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     10:49:55.601   499      630     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     10:49:55.601   97       630     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     10:54:41.685   84       630     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     10:56:37.459   98       630     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     10:56:37.459   565      630     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     10:56:37.460   110      630     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     10:56:37.462   46       630     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     10:56:37.463   57       630     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     10:57:37.464   588      630     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     10:57:37.464   15       630     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     10:59:37.462   17       630     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     10:59:37.462   24       630     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     10:59:53.700   95       630     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     11:00:20.247   4        630     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     11:00:20.248   93       630     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     11:00:37.470   540      630     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     11:02:56.759   169      630     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     11:02:56.759   250      630     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     11:03:09.293   40       630     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     11:03:11.349   168      630     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     11:03:22.027   31       630     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     11:03:45.166   63       630     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     11:07:45.168   84       630     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     11:07:48.513   41       630     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     08:00:42.573   46       629.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     08:47:21.569   46       629.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     08:50:51.546   28       629.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     08:50:51.546   12       629.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     08:50:51.546   48       629.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     08:55:19.033   61       629.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     08:58:01.444   42       629.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     08:58:01.446   70       629.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:58:01.457   42       629.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:58:01.587   24       629.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:58:01.587   37       629.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:58:01.587   4        629.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:58:01.690   43       629.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:58:01.690   49       629.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:58:03.439   18       629.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:58:03.439   9        629.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:58:03.440   35       629.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:58:03.440   46       629.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:58:58.001   94       629.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     09:00:02.277   44       629.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     09:02:02.280   43       629.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     09:05:10.917   84       629.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     09:05:10.917   81       629.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     09:13:25.089   3        629.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     09:13:25.089   53       629.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     09:13:25.090   38       629.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     09:13:25.090   91       629.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     09:13:25.090   14       629.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     09:13:25.090   19       629.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     09:13:25.090   12       629.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     09:13:25.090   1        629.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     09:13:25.090   46       629.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     09:13:25.090   47       629.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     09:14:25.093   250      629.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     09:14:25.093   311      629.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     09:19:31.406   48       629.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     09:19:31.413   99       629.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     09:20:31.406   48       629.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     09:20:41.706   87       629.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     09:21:31.647   343      629.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     09:21:31.649   277      629.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     09:23:31.409   46       629.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     09:23:41.710   87       629.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     09:26:54.302   110      629.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     09:28:02.086   120      629.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     11:06:25.116   96       629.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     11:08:17.209   400      629.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     11:08:17.209   129      629.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     08:05:20.718   163      629     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     08:05:20.718   88       629     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     08:05:20.720   85       629     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     08:12:01.556   43       629     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     08:28:29.655   170      629     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     08:28:29.655   35       629     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     08:30:29.658   49       629     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     08:33:26.861   49       629     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     08:38:40.717   44       629     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     08:40:40.720   47       629     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     08:42:40.723   46       629     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     08:44:55.171   283      629     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     08:45:21.555   45       629     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     08:45:36.247   542      629     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     08:45:55.829   92       629     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     11:13:17.215   566      629     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     11:13:17.218   70       629     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     11:15:17.221   45       629     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     11:20:17.226   42       629     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     11:23:17.229   47       629     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     11:33:47.027   133      629     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     11:36:07.386   42       629     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     11:39:06.623   43       629     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     11:54:38.088   31       629     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     11:54:38.089   250      629     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     11:54:38.088   175      629     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     11:54:38.089   413      629     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     11:54:38.088   16       629     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     11:54:38.088   46       629     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     11:54:38.089   216      629     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     08:00:40.471   26       628.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     08:00:40.471   465      628.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     08:00:40.471   81       628.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     08:30:11.099   39       628.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:31:11.101   63       628.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:54:52.930   602      628.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     08:54:52.931   32       628.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     11:15:35.330   87       628.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     11:15:35.330   26       628.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     11:15:35.330   62       628.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     11:15:35.332   69       628.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     11:15:35.332   46       628.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     11:15:35.334   46       628.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     11:16:41.355   602      628.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     11:16:41.357   76       628.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     11:16:41.359   81       628.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     11:16:41.359   1        628.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     11:33:47.019   57       628.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     11:33:53.104   69       628.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     11:33:53.105   22       628.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     11:34:53.123   69       628.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     11:34:53.123   32       628.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     11:34:53.123   512      628.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     11:36:53.107   85       628.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     11:43:17.792   60       628.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     11:48:30.647   66       628.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     11:49:30.668   92       628.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     11:50:31.688   94       628.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     11:51:35.554   39       628.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     11:51:40.124   92       628.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     11:52:31.733   93       628.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     11:53:31.759   92       628.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     11:54:31.781   54       628.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     11:54:31.781   38       628.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     11:55:38.092   40       628.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     12:08:06.881   96       628.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     12:08:06.881   78       628.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     16:24:01.194   398      628.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     16:24:01.197   96       628.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     16:24:01.197   154      628.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     16:28:00.086   363      628.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     16:28:00.087   8        628.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     16:28:00.087   66       628.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     16:28:00.087   182      628.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     16:28:00.087   27       628.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     16:28:00.087   358      628.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     16:28:00.088   51       628.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     16:28:00.088   72       628.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     16:28:00.088   250      628.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     16:28:00.088   77       628.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     16:28:00.090   51       628.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     16:28:45.094   66       628.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     08:00:14.517   16       628     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     08:00:14.517   49       628     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     08:00:21.048   27       628     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     08:00:31.253   46       628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     08:00:31.253   20       628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     08:00:31.253   20       628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     08:00:31.660   40       628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     08:05:20.715   591      628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     08:31:22.166   99       628     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     08:33:51.870   22       628     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     08:33:51.870   69       628     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     08:40:34.532   535      628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     11:23:17.231   93       628     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     11:23:17.235   20       628     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     11:29:45.968   9        628     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     11:30:54.035   63       628     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     11:31:09.682   21       628     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     11:31:09.683   515      628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     11:36:57.065   546      628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     11:41:57.316   515      628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     11:41:57.319   49       628     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     11:44:03.974   400      628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     11:44:03.974   108      628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     11:44:03.974   45       628     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     11:46:00.459   68       628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     11:57:32.855   92       628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     11:58:34.047   93       628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     11:58:34.048   29       628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     11:58:34.048   379      628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     11:58:34.048   10       628     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     11:58:34.048   85       628     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     11:58:34.048   99       628     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     12:08:34.056   96       628     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     12:12:52.594   85       628     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     16:17:55.525   107      628     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     16:17:55.525   348      628     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     16:17:55.525   1421     628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:17:55.524   45       628     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     16:17:55.525   421      628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:17:55.525   96       628     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     16:17:55.525   500      628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:17:55.525   51       628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:17:55.524   288      628     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     16:17:55.525   214      628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:17:55.525   80       628     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     16:17:55.525   55       628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:17:55.524   49       628     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     16:17:55.525   94       628     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     16:17:55.524   15       628     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     16:17:55.525   94       628     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     16:17:55.525   45       628     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     16:17:55.525   86       628     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     16:17:55.525   34       628     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     16:17:55.525   85       628     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     16:17:55.525   48       628     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     16:17:55.525   9        628     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     16:17:55.525   79       628     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     16:17:55.527   2095     628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:17:55.527   525      628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:17:55.527   302      628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:17:55.528   92       628     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     16:17:55.527   759      628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:17:55.528   18       628     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     16:17:55.527   740      628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:17:55.527   760      628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:17:55.527   750      628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:17:55.528   58       628     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     16:17:55.529   50       628     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     16:17:55.529   429      628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:17:55.529   88       628     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     16:17:55.529   250      628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:17:55.529   15       628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:18:55.532   54       628     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     16:18:55.534   102      628     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     16:19:55.534   55       628     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     16:19:55.537   14       628     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     16:19:55.539   295      628     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     16:19:55.539   46       628     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     16:19:55.539   73       628     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     16:20:10.714   98       628     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     16:26:38.718   601      628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:28:37.989   55       628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:28:37.991   48       628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:28:37.991   89       628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:29:12.080   1214     628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:29:12.080   250      628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:29:12.080   250      628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:29:12.080   250      628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:29:12.080   58       628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:29:12.080   417      628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:29:24.789   270      628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:29:24.789   697      628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:29:24.789   432      628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:29:24.789   250      628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:29:35.972   23       628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:29:35.972   71       628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:29:35.972   323      628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:29:45.130   121      628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:29:53.510   63       628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:29:53.512   73       628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:29:56.001   191      628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:29:56.001   200      628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:29:56.001   524      628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:29:57.712   40       628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:29:57.714   25       628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:29:57.714   28       628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:29:57.715   9        628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:29:57.715   35       628     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     08:00:42.495   33       627.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:08:00.977   68       627.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:12:01.558   163      627.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:15:00.027   529      627.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:28:11.095   92       627.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:28:11.095   154      627.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:28:29.655   615      627.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     08:29:11.098   35       627.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:29:29.658   539      627.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     08:33:53.360   620      627.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     08:33:53.360   74       627.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:33:53.360   76       627.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:33:53.360   46       627.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:34:53.363   52       627.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:36:40.712   40       627.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:37:40.715   95       627.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:40:51.974   26       627.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:41:04.388   42       627.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:41:04.388   94       627.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:41:04.390   46       627.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:41:51.986   61       627.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     11:16:41.605   92       627.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     11:18:41.359   250      627.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     11:18:41.359   339      627.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     11:24:09.677   34       627.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     11:24:09.677   93       627.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     11:24:09.677   6        627.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     11:24:09.679   547      627.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     11:42:45.923   87       627.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     11:42:45.923   95       627.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     12:00:34.050   82       627.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     12:04:34.054   503      627.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     12:09:19.881   59       627.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     12:09:19.881   550      627.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:49:59.539   284      627.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:49:59.539   480      627.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:49:59.539   159      627.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     15:49:59.641   189      627.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     15:50:12.784   174      627.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:50:12.784   99       627.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     15:50:12.784   49       627.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     15:50:21.047   283      627.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:50:51.445   74       627.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:51:06.861   56       627.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:51:10.608   41       627.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     15:51:10.608   31       627.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:51:25.049   17       627.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     15:51:25.049   3        627.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     15:51:25.055   20       627.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     15:51:25.055   96       627.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     15:51:25.055   47       627.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     15:51:25.056   6        627.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     15:55:22.020   52       627.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     16:03:05.031   290      627.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     16:03:05.031   355      627.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     16:03:05.032   7        627.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     16:03:14.514   88       627.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:03:14.514   500      627.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:03:14.514   250      627.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:03:14.514   3230     627.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:04:14.519   45       627.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     16:04:20.012   99       627.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     16:04:20.021   19       627.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     16:04:20.021   5        627.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     16:04:52.547   580      627.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     16:04:52.548   678      627.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     16:04:52.549   95       627.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     16:05:14.523   43       627.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     16:06:10.011   27       627.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     16:06:10.011   47       627.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     16:06:10.011   11       627.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     16:09:21.452   9        627.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     08:08:00.975   587      627     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     08:08:00.975   89       627     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     08:11:19.702   160      627     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     08:12:25.924   92       627     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     08:16:00.031   99       627     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     08:19:20.010   86       627     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     08:28:11.089   80       627     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     08:34:52.011   45       627     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     08:35:53.619   64       627     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:36:40.713   40       627     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     12:02:34.054   98       627     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     12:16:00.461   567      627     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     12:16:00.461   83       627     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     12:16:00.462   50       627     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     12:16:00.463   90       627     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     12:16:00.465   92       627     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     12:16:00.466   346      627     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     12:16:00.467   93       627     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     15:24:08.533   19       627     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     15:24:08.533   63       627     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     15:24:08.533   250      627     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     15:24:08.533   225      627     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:25:07.110   20       627     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:25:07.110   771      627     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:25:07.110   591      627     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:25:09.051   84       627     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     15:36:01.733   62       627     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:36:01.733   305      627     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     15:36:01.733   208      627     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     15:36:01.733   750      627     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:36:01.733   55       627     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     15:36:01.733   165      627     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:36:01.736   214      627     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     15:36:01.739   57       627     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     15:36:01.739   124      627     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     15:38:06.427   46       627     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     15:44:03.044   154      627     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     15:44:03.046   40       627     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     15:44:14.690   1791     627     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:44:14.691   161      627     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:44:14.692   39       627     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     15:44:14.692   12       627     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     15:44:14.692   239      627     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     15:44:14.693   33       627     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     15:44:14.693   117      627     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     15:45:14.694   87       627     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     15:45:14.698   40       627     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     15:46:14.700   46       627     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     15:47:10.919   94       627     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     15:47:10.920   562      627     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:47:26.284   250      627     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:47:26.284   20       627     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     15:47:26.284   286      627     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:47:26.284   27       627     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     15:48:10.922   89       627     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     15:48:26.287   51       627     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     15:52:07.336   250      627     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:52:07.336   254      627     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     08:09:53.817   217      626.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:09:53.818   92       626.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:09:53.818   129      626.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:15:48.081   114      626.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     08:15:48.081   424      626.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     08:15:48.082   34       626.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:16:48.086   64       626.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:17:48.089   67       626.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:19:48.092   60       626.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:20:56.410   72       626.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:36:50.766   507      626.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     12:16:00.463   40       626.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     12:16:00.463   44       626.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     12:16:00.463   44       626.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     15:25:56.703   160      626.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:25:56.704   72       626.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     15:25:56.704   55       626.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     15:25:56.704   393      626.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:26:11.556   48       626.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     15:35:14.878   116      626.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:36:06.419   538      626.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:38:06.428   594      626.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:38:40.011   80       626.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     15:39:40.013   85       626.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     15:44:25.665   22       626.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:44:25.665   581      626.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:53:02.324   33       626.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     15:53:02.326   94       626.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     15:55:21.670   250      626.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:55:21.670   56       626.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:55:21.670   640      626.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:55:21.670   108      626.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     15:58:47.269   20       626.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     15:59:54.023   50       626.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:59:54.028   91       626.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:59:58.029   51       626.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:59:58.030   39       626.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:59:58.030   63       626.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:59:58.030   36       626.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     08:14:53.354   85       626     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     08:14:53.357   96       626     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     08:14:53.357   153      626     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     08:17:30.955   11       626     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     08:17:30.955   37       626     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     08:17:48.088   70       626     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:21:02.278   465      626     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     08:21:02.278   148      626     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     08:21:02.278   6        626     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     08:21:02.278   10       626     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     08:21:02.278   68       626     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     08:21:56.413   81       626     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:23:01.953   24       626     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:23:01.953   5        626     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:23:02.515   35       626     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:23:02.515   84       626     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     08:24:02.609   45       626     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     08:26:09.579   9        626     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     08:26:09.579   71       626     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     08:35:34.526   81       626     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     12:18:28.043   101      626     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     12:18:28.766   102      626     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     12:18:28.803   331      626     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     12:20:00.464   89       626     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     12:20:28.806   46       626     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     12:24:28.810   42       626     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     12:43:40.923   150      626     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     12:44:40.926   17       626     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     12:44:40.926   69       626     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     15:26:50.530   400      626     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:26:50.530   187      626     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:27:50.533   765      626     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:30:53.590   62       626     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     15:30:53.590   5        626     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     15:31:04.422   572      626     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:31:04.422   190      626     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     15:31:04.422   48       626     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     15:31:04.424   127      626     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     15:34:34.781   155      626     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:37:00.875   97       626     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     15:53:04.053   99       626     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     12:34:32.815   500      625.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     12:34:32.815   85       625.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     12:34:32.815   191      625.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     12:34:32.815   62       625.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     12:35:32.831   34       625.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     12:45:42.770   61       625.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     12:45:42.770   38       625.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     12:45:42.770   617      625.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     12:45:42.770   25       625.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     12:45:42.770   92       625.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     12:45:42.770   47       625.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     12:46:52.178   52       625.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     12:47:52.199   52       625.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     12:48:41.569   61       625.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     12:48:42.778   20       625.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     12:48:48.257   53       625.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     12:49:05.597   19       625.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     12:49:05.598   373      625.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     12:52:05.600   22       625.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     12:52:05.601   62       625.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     12:53:05.602   250      625.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     12:53:05.602   250      625.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     12:53:05.602   126      625.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     12:55:46.423   53       625.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     12:55:46.423   44       625.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     13:06:08.221   55       625.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     13:06:08.221   589      625.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     13:06:08.221   86       625.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     13:06:08.222   92       625.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     13:06:08.222   364      625.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     13:06:08.224   402      625.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     15:21:50.844   256      625.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     15:21:50.844   541      625.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     15:21:50.845   86       625.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     15:21:50.845   250      625.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     15:21:50.845   85       625.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     15:21:50.846   461      625.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     15:21:50.847   120      625.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     15:21:50.848   7        625.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     15:21:50.848   238      625.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     15:21:50.849   123      625.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     15:21:50.850   118      625.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     15:22:50.848   88       625.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     15:27:50.533   92       625.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     15:27:50.533   95       625.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     15:27:50.535   21       625.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     15:27:50.535   37       625.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     15:27:50.536   75       625.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     15:27:50.539   43       625.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     15:28:50.542   42       625.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     15:28:50.547   830      625.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:29:50.552   95       625.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     15:29:50.552   99       625.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     15:29:50.552   500      625.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:29:50.553   186      625.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:29:50.553   106      625.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     12:23:04.329   158      625     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     12:23:04.329   438      625     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     12:23:04.331   35       625     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     12:23:04.331   1        625     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     12:33:13.099   56       625     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     12:33:13.099   50       625     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     12:33:13.102   66       625     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     12:34:51.752   224      625     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     12:34:51.753   39       625     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     12:34:51.752   250      625     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     12:34:51.753   76       625     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     12:34:51.753   95       625     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     12:36:09.745   41       625     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     12:39:09.748   43       625     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     12:55:52.578   14       625     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     12:57:53.345   81       625     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     12:57:53.345   36       625     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     12:57:53.346   28       625     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     12:57:53.346   31       625     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     12:57:53.346   15       625     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     12:57:53.346   40       625     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     12:57:53.346   40       625     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     12:57:53.346   42       625     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     12:57:53.346   45       625     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     12:57:53.347   188      625     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     13:03:16.853   98       625     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     13:03:16.853   226      625     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     13:03:16.854   130      625     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     13:03:16.854   91       625     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     13:03:16.854   114      625     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     13:03:16.864   108      625     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     13:03:30.825   102      625     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     13:03:30.831   499      625     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     13:03:30.844   19       625     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     13:03:30.844   14       625     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     13:03:32.023   207      625     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     13:04:54.477   76       625     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     13:07:00.570   310      625     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     13:07:00.570   293      625     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     13:07:00.570   40       625     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     13:07:00.572   47       625     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     13:10:00.576   48       625     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     15:22:00.470   531      625     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:22:10.603   583      625     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     12:29:03.460   53       624.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     12:29:28.880   81       624.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     12:29:28.880   121      624.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     12:29:58.908   21       624.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     12:29:58.908   29       624.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     12:29:58.909   62       624.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     12:29:58.909   69       624.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     12:31:02.315   61       624.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     12:31:02.318   46       624.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     12:31:55.613   38       624.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     12:37:27.943   306      624.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     12:37:27.943   32       624.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     12:37:27.943   54       624.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     13:12:05.652   129      624.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     13:12:05.653   34       624.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     13:12:06.601   99       624.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     13:12:06.601   301      624.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     13:12:06.601   67       624.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     13:12:06.603   68       624.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     13:12:06.604   24       624.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     13:34:40.811   250      624.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     13:34:40.811   17       624.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     13:34:40.813   1626     624.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     13:35:11.104   568      624.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     13:35:11.104   84       624.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     13:37:11.108   566      624.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     13:38:11.109   10       624.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     13:38:28.540   80       624.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     13:40:11.113   17       624.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     13:40:11.113   580      624.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     13:40:28.544   42       624.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     13:40:28.544   5        624.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     13:40:28.544   48       624.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     13:40:29.363   500      624.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     14:37:27.129   195      624.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     14:53:00.005   188      624.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     14:53:00.007   13       624.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     14:53:00.007   27       624.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     15:21:49.809   3        624.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     13:19:55.051   70       624     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     13:20:57.066   69       624     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     13:21:56.095   69       624     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     13:22:57.119   69       624     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     13:24:06.143   69       624     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     13:27:06.260   69       624     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     13:27:15.669   95       624     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     13:27:15.669   565      624     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     13:27:15.669   572      624     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     13:27:15.670   129      624     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     13:27:15.674   250      624     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     13:27:15.674   30       624     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     13:27:15.674   12       624     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     13:27:15.674   130      624     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     13:27:15.674   9        624     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     13:27:15.674   3        624     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     13:27:15.674   36       624     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     13:29:17.240   34       624     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     13:29:56.936   15       624     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     13:29:56.937   97       624     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     13:41:07.535   53       624     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     13:41:07.535   80       624     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     13:41:07.535   51       624     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     13:41:07.537   171      624     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     13:41:07.537   11       624     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     14:53:00.013   380      624     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     14:53:00.014   621      624     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     14:53:00.015   256      624     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     14:53:00.015   92       624     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     14:53:00.015   34       624     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     14:58:54.036   1471     624     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     14:59:01.556   84       624     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     14:59:54.043   250      624     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     14:59:54.043   491      624     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     14:59:54.045   6        624     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     14:59:54.045   60       624     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     14:59:54.045   15       624     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     14:59:54.046   171      624     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     14:59:54.046   1        624     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     15:00:06.278   49       624     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     15:01:06.284   43       624     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     15:01:06.290   125      624     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     15:10:12.487   314      624     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     15:17:56.934   115      624     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     13:27:15.671   14       623.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     14:51:31.940   132      623.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     14:51:31.940   255      623.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     14:51:31.940   284      623.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     14:51:31.940   1483     623.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     14:51:31.940   343      623.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     14:54:03.058   310      623.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     14:54:03.058   85       623.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     14:54:03.058   288      623.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     14:54:03.058   85       623.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     14:54:03.058   40       623.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     14:54:03.058   44       623.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     15:01:44.956   88       623.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     15:01:44.956   572      623.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:10:12.480   22       623.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     15:10:12.480   237      623.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     15:10:12.483   792      623.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     15:10:12.484   103      623.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     15:11:10.577   81       623.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:11:10.577   498      623.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:11:10.578   80       623.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     15:11:12.482   48       623.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     15:13:16.304   43       623.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     13:41:56.387   528      623     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     13:42:07.746   179      623     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     13:42:07.747   161      623     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     13:42:07.749   161      623     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     14:37:40.555   945      623     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     14:37:40.555   42       623     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     14:40:10.645   31       623     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     14:40:30.641   23       623     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     14:40:31.651   46       623     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     14:42:01.557   46       623     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     14:46:15.350   71       623     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     14:46:22.094   20       623     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     14:46:22.094   78       623     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     14:46:22.096   39       623     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     14:49:37.602   183      623     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     15:04:05.615   171      623     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:04:05.615   250      623     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:04:05.615   166      623     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:04:05.615   597      623     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:11:35.239   691      623     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:18:23.536   332      623     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     15:18:23.537   586      623     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:18:23.537   40       623     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     15:18:23.539   48       623     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     15:21:15.308   465      623     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:21:15.308   108      623     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:21:17.636   92       623     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     15:21:17.637   30       623     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     15:21:23.542   49       623     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     13:42:07.757   74       622.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     13:43:49.283   141      622.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     13:43:49.286   338      622.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     13:43:49.289   509      622.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     14:34:57.153   250      622.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     14:34:57.153   500      622.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     14:34:57.153   250      622.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     14:34:57.153   845      622.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     14:34:57.156   250      622.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     14:34:57.156   92       622.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     14:34:57.156   146      622.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     14:34:57.158   39       622.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     14:34:57.158   105      622.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     14:34:57.158   70       622.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     14:34:57.215   479      622.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     14:37:40.555   67       622.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     14:37:40.556   15       622.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     14:37:40.556   99       622.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     14:37:42.705   295      622.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     14:37:42.706   367      622.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     14:43:01.228   85       622.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     14:43:01.228   97       622.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     14:43:01.228   75       622.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     14:43:01.228   626      622.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     14:43:01.228   562      622.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     14:43:01.228   22       622.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     14:43:01.228   41       622.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     14:43:01.228   2        622.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     14:43:01.230   171      622.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     14:43:03.665   51       622.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     14:43:03.665   245      622.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     14:46:22.094   493      622.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     14:46:37.541   6        622.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     14:46:37.541   55       622.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     14:46:37.542   125      622.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     14:46:37.542   38       622.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     14:46:37.542   174      622.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:08:59.558   54       622.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:08:59.558   453      622.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:08:59.558   173      622.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:08:59.558   250      622.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:08:59.558   127      622.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:14:56.920   625      622.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:15:56.923   487      622.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:18:35.017   589      622.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:21:15.305   20       622.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     13:44:01.827   43       622     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     14:43:42.459   99       622     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     14:44:54.436   48       622     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     14:44:54.438   96       622     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:18:42.717   99       622     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     13:44:48.675   98       621.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     13:45:55.420   49       621.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     13:46:53.020   35       621.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     13:47:18.256   557      621.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:20:23.107   271      621.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     15:21:06.080   242      621.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     13:45:19.164   112      621     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     13:45:19.166   250      621     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     13:45:19.175   174      621     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     13:47:51.256   93       621     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     13:49:40.058   250      621     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     13:49:40.058   250      621     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     13:49:40.058   48       621     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     13:51:51.261   95       621     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     13:53:51.263   96       621     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     13:56:51.266   91       621     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     13:58:51.269   83       621     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     14:30:49.349   6        621     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     14:30:49.349   39       621     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     14:30:49.349   9        621     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     14:30:53.445   870      621     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     14:30:53.445   37       621     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     14:30:53.445   33       621     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     14:30:53.445   164      621     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     14:30:53.445   112      621     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     14:30:53.445   126      621     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     14:30:53.447   246      621     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     14:31:08.579   57       621     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     14:31:08.784   558      621     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     13:54:04.268   80       620.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     13:54:04.271   426      620.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     13:57:04.347   35       620.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     13:57:04.349   593      620.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     14:00:04.353   539      620.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     14:02:50.010   13       620.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     14:02:50.010   24       620.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     14:09:17.778   100      620.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     14:09:17.778   57       620.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     14:09:17.778   93       620.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     14:09:17.778   250      620.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     14:09:17.778   500      620.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     14:09:17.778   195      620.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     14:09:17.780   55       620.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     14:09:17.780   45       620.5   BATE 
               -------------  -------  ------  --------- 
 07/10/2021     14:11:01.932   60       620.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     14:11:01.932   549      620.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     14:11:01.933   31       620.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     14:11:01.932   124      620.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     14:26:52.121   109      620.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     14:03:41.546   87       620     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     14:04:01.565   471      620     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     14:04:01.565   113      620     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     14:04:01.565   98       620     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     14:05:50.214   5        620     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     14:05:50.214   97       620     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     14:05:50.214   64       620     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     14:05:50.214   3        620     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     14:05:50.214   109      620     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     14:05:50.214   44       620     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     14:14:35.845   47       620     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     14:16:31.555   43       620     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     14:18:31.558   6        620     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     14:18:31.558   40       620     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     14:20:31.558   45       620     TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     14:20:31.561   764      620     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     14:20:36.794   174      620     CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     14:20:50.469   250      620     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     14:20:50.470   362      620     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     14:27:05.807   229      620     XLON 
               -------------  -------  ------  --------- 
 07/10/2021     14:27:05.807   226      620     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     14:04:02.054   250      619.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     14:04:02.054   116      619.5   TRQX 
               -------------  -------  ------  --------- 
 07/10/2021     14:13:55.706   210      619.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     14:13:55.706   373      619.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     14:13:55.706   93       619.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     14:19:02.316   28       619.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     14:19:02.317   47       619.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     14:19:02.317   10       619.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     14:21:55.396   28       619.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     14:21:55.396   14       619.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     14:22:01.920   43       619.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     14:22:01.920   14       619.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     14:25:48.319   46       619.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     14:25:56.524   28       619.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     14:26:10.599   81       619.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     14:26:10.599   468      619.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     14:26:10.599   87       619.5   CHIX 
               -------------  -------  ------  --------- 
 07/10/2021     14:22:59.807   36       619     BATE 
               -------------  -------  ------  --------- 
 07/10/2021     14:23:51.169   323      618.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     14:24:06.827   20       618.5   XLON 
               -------------  -------  ------  --------- 
 07/10/2021     14:24:06.831   20       618.5   XLON 
               -------------  -------  ------  --------- 
 

Ends.

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

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October 08, 2021 02:00 ET (06:00 GMT)

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