TIDMFRAS

RNS Number : 5716O

Frasers Group PLC

11 October 2021

Date: 11 October 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 8 October 2021 it purchased 184,864 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 628.50 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 132,350,119 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 508,252,250.

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:                       08-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:     33,754 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              628.88 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       08-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:     119,159 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              628.34 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       08-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:     20,632 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              628.74 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       08-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:     11,319 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              628.59 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 08/10/2021     16:13:24.222   89       623     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:14:17.392   1        623     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:11:25.181   548      623.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:12:17.290   45       623.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:18:32.602   8        623.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:21:39.264   76       623.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:21:57.507   282      623.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:22:17.609   82       623.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:22:53.612   77       623.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:23:36.250   92       623.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:24:05.951   51       623.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:24:05.951   8        623.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:24:18.257   92       623.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:24:53.617   80       623.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:25:32.617   89       623.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:26:14.618   96       623.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:26:45.500   195      623.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:26:45.500   150      623.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:26:51.267   84       623.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:27:04.415   356      623.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:27:04.415   255      623.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:27:23.627   77       623.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:27:56.627   78       623.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:12:17.343   113      623.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     16:20:25.676   1        623.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     16:20:58.490   31       623.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     16:20:58.490   37       623.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     16:26:33.077   86       623.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     16:26:33.077   198      623.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     16:26:33.077   48       623.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     16:11:27.739   119      623.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     16:11:27.739   88       623.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     16:11:27.739   9        623.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     16:11:49.864   72       623.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     16:11:49.864   96       623.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     16:11:49.864   77       623.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     16:12:17.290   22       623.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     16:12:17.290   94       623.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     16:22:59.869   38       623.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     16:23:11.879   90       623.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     16:23:11.879   9        623.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     16:12:17.295   173      623.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     16:12:17.295   76       623.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     16:12:17.342   47       623.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     16:28:01.162   311      623.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     16:10:15.883   92       624     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:10:33.219   80       624     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:11:12.923   276      624     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:11:12.923   73       624     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:11:19.733   148      624     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:11:19.733   518      624     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:11:19.733   664      624     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:11:19.733   627      624     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:11:19.733   620      624     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:15:32.784   1791     624     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:20:11.027   1242     624     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:20:11.027   451      624     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:20:11.027   254      624     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:20:11.027   191      624     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:20:11.028   525      624     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:20:11.029   359      624     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:20:11.029   235      624     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:05:59.012   35       624     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     16:05:59.012   105      624     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     16:05:59.012   86       624     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     16:05:59.012   91       624     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     16:05:59.012   36       624     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     16:07:14.249   23       624     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     16:11:12.922   73       624     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     16:11:12.922   50       624     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     16:11:12.922   106      624     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     16:11:12.922   35       624     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     16:11:12.922   130      624     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     16:11:12.922   135      624     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     16:11:12.922   23       624     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     16:11:19.733   116      624     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     16:11:19.733   134      624     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     16:11:19.733   10       624     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     16:11:19.735   46       624     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     16:14:29.669   260      624     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     16:14:29.669   69       624     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     16:15:32.784   158      624     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     16:19:49.346   6        624     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     16:20:11.027   518      624     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     16:20:11.027   171      624     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     16:20:11.027   49       624     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     16:20:11.029   68       624     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     16:15:32.784   273      624     CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     16:20:11.027   316      624     CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     16:20:11.027   93       624     CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     16:20:11.029   51       624     CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     16:20:12.248   48       624     CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     16:20:11.027   205      624     TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     16:20:11.027   57       624     TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     16:20:11.031   5        624     TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     16:20:11.031   5        624     TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     16:20:12.248   33       624     TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     16:28:00.347   559      624     TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     16:04:06.990   80       624.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:04:06.990   250      624.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:04:06.991   96       624.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:04:06.991   162      624.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:05:51.413   250      624.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:05:51.414   116      624.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:05:51.414   194      624.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:29:29.046   250      624.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:29:29.046   250      624.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:29:29.048   261      624.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:29:30.649   170      624.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:29:39.786   288      624.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:29:40.779   150      624.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:29:41.968   880      624.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:29:43.144   142      624.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:29:45.836   3951     624.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:29:45.838   160      624.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:04:06.991   35       624.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     16:04:07.311   61       624.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     16:05:52.590   91       624.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     16:05:52.590   92       624.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     16:05:51.417   12       624.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     16:05:51.461   158      624.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     16:05:52.590   48       624.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     16:05:52.590   106      624.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     15:59:54.507   16       625.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     15:59:54.507   28       625.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     15:59:54.509   20       625.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:00:16.149   172      625.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:00:28.083   250      625.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:00:48.204   36       625.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:00:48.204   80       625.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:00:52.379   205      625.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     15:58:03.914   98       625.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     15:58:03.916   20       625.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     15:58:03.916   10       625.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     15:58:03.916   15       625.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     15:58:26.000   5        625.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     15:58:26.002   14       625.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     15:58:26.002   10       625.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     15:58:26.002   4        625.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     15:58:30.744   11       625.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     15:58:30.745   8        625.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     16:01:32.290   2        625.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     16:01:32.290   124      625.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     16:01:32.290   117      625.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     16:01:32.291   6        625.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     16:01:50.535   98       625.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     16:01:52.102   33       625.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:55:01.334   548      626     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     14:58:28.747   210      626     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     14:58:28.747   378      626     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     15:00:50.429   153      626     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:01:22.969   68       626     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:01:22.969   69       626     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:01:22.969   250      626     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     16:01:22.969   234      626     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     14:56:01.337   105      626     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:56:26.056   33       626     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:58:28.746   47       626     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:58:28.746   134      626     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:59:58.938   89       626     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:59:58.940   48       626     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:58:28.750   130      626     CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     16:01:22.880   250      626     CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     16:01:22.880   7        626     CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     16:01:22.882   56       626     CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     16:01:22.882   36       626     CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     14:56:01.337   1        626     TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     14:56:10.653   49       626     TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     14:58:28.788   44       626     TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     14:59:50.422   43       626     TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     15:00:50.425   48       626     TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     16:15:30.249   112      626     TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     16:29:54.694   69       626     TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     12:15:57.240   64       626.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     12:15:57.240   450      626.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     14:37:55.900   69       626.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     14:46:39.778   191      626.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     14:46:39.778   343      626.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     14:46:39.778   39       626.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     14:46:39.778   479      626.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     14:51:04.316   515      626.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     14:51:04.316   550      626.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     14:52:04.321   60       626.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     14:52:04.321   551      626.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     14:54:36.769   250      626.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     14:54:36.770   250      626.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     14:54:36.770   88       626.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     15:56:45.481   586      626.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     12:35:18.333   2        626.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     13:33:04.402   33       626.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     13:33:04.402   35       626.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     13:34:04.405   41       626.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:46:39.780   61       626.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:50:24.441   77       626.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:50:24.441   30       626.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:51:04.316   108      626.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:51:04.316   104      626.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:51:04.316   84       626.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:51:04.318   80       626.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:54:50.043   259      626.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:54:50.043   46       626.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:54:50.043   112      626.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:54:50.045   33       626.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     15:46:30.846   9        626.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     15:56:45.482   36       626.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:46:39.778   93       626.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     14:50:24.441   35       626.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     14:50:24.441   51       626.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     14:50:24.441   23       626.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     14:50:24.441   61       626.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     14:51:04.316   98       626.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     14:51:04.316   92       626.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     14:52:04.319   72       626.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     14:52:04.319   19       626.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     14:54:36.768   24       626.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     14:54:36.768   32       626.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     14:54:36.769   53       626.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     14:54:36.770   99       626.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     14:44:05.272   32       626.5   TRQX 
               -------------  -------  ------  --------- 
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 08/10/2021     12:13:28.860   42       627     BATE 
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 08/10/2021     15:48:10.559   184      627     BATE 
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 08/10/2021     12:14:58.848   99       627     CHIX 
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 08/10/2021     12:21:02.643   313      627.5   XLON 
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 08/10/2021     15:52:57.708   272      627.5   XLON 
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 08/10/2021     12:33:51.331   49       627.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     12:33:51.333   36       627.5   BATE 
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 08/10/2021     13:56:52.099   114      627.5   BATE 
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 08/10/2021     15:40:36.348   36       627.5   BATE 
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 08/10/2021     15:40:36.348   73       627.5   BATE 
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 08/10/2021     15:40:36.348   99       627.5   BATE 
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 08/10/2021     15:40:36.348   8        627.5   BATE 
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 08/10/2021     15:40:36.348   95       627.5   BATE 
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 08/10/2021     15:40:36.351   70       627.5   BATE 
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 08/10/2021     15:41:00.565   37       627.5   BATE 
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 08/10/2021     15:42:02.336   67       627.5   BATE 
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 08/10/2021     15:52:57.702   4        627.5   BATE 
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 08/10/2021     15:52:57.702   206      627.5   BATE 
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 08/10/2021     15:52:57.704   78       627.5   BATE 
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 08/10/2021     13:48:21.928   99       627.5   CHIX 
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 08/10/2021     13:53:05.432   93       627.5   CHIX 
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 08/10/2021     15:40:36.348   87       627.5   CHIX 
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 08/10/2021     15:40:36.350   98       627.5   CHIX 
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 08/10/2021     12:21:02.643   47       627.5   TRQX 
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 08/10/2021     15:40:36.351   100      627.5   TRQX 
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 08/10/2021     12:12:58.846   38       628     BATE 
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 08/10/2021     12:20:58.391   11       628     CHIX 
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 08/10/2021     08:22:03.473   473      628.5   XLON 
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 08/10/2021     14:29:55.361   473      628.5   XLON 
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 08/10/2021     14:29:55.361   283      628.5   XLON 
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 08/10/2021     14:29:55.361   527      628.5   XLON 
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 08/10/2021     14:30:55.366   564      628.5   XLON 
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 08/10/2021     14:32:19.978   172      628.5   XLON 
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 08/10/2021     14:32:53.632   455      628.5   XLON 
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 08/10/2021     15:34:02.130   1091     628.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     08:20:01.425   75       628.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     08:20:01.427   82       628.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     12:11:58.842   34       628.5   BATE 
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 08/10/2021     12:11:58.842   37       628.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     12:11:58.842   37       628.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     13:16:04.333   240      628.5   BATE 
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 08/10/2021     13:38:02.600   4        628.5   BATE 
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 08/10/2021     13:38:02.600   47       628.5   BATE 
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 08/10/2021     13:38:02.600   169      628.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     13:40:20.078   36       628.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     13:43:38.634   39       628.5   BATE 
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 08/10/2021     13:44:38.637   58       628.5   BATE 
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 08/10/2021     13:46:38.639   55       628.5   BATE 
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 08/10/2021     14:29:55.361   74       628.5   BATE 
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 08/10/2021     14:29:55.361   11       628.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:29:55.362   21       628.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:29:55.363   16       628.5   BATE 
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 08/10/2021     14:29:55.364   12       628.5   BATE 
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 08/10/2021     14:29:55.364   56       628.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:29:55.364   56       628.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:29:55.364   56       628.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:29:55.364   56       628.5   BATE 
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 08/10/2021     14:29:55.364   72       628.5   BATE 
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 08/10/2021     14:29:55.364   55       628.5   BATE 
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 08/10/2021     14:29:55.364   73       628.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:29:55.364   73       628.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:29:55.364   73       628.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:30:55.211   105      628.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:32:19.922   151      628.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     08:20:01.421   99       628.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     08:20:01.423   84       628.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     08:20:01.423   24       628.5   CHIX 
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 08/10/2021     12:11:58.842   83       628.5   CHIX 
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 08/10/2021     13:16:04.331   54       628.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     13:16:04.331   36       628.5   CHIX 
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 08/10/2021     13:40:20.076   171      628.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     13:40:20.076   81       628.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     13:43:38.634   89       628.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     13:46:34.768   81       628.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     14:32:53.733   650      628.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     14:32:53.735   38       628.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     14:32:53.735   10       628.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     14:32:53.780   19       628.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     14:32:53.780   23       628.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     14:33:53.783   93       628.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     15:34:10.042   169      628.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     12:11:58.843   45       628.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     12:11:58.843   46       628.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     13:14:34.067   182      628.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     13:16:04.331   346      628.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     13:16:04.331   76       628.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     14:30:55.212   76       628.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     14:30:55.214   77       628.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     14:32:53.632   195      628.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     14:32:53.634   50       628.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     15:34:02.130   61       628.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     08:00:48.387   582      629     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     08:16:22.970   233      629     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     08:19:20.955   8        629     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     08:19:20.955   500      629     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     08:19:20.955   18       629     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     10:20:04.004   165      629     XLON 
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 08/10/2021     10:20:04.004   407      629     XLON 
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 08/10/2021     13:59:54.095   676      629     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     13:59:54.095   20       629     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     14:03:06.228   130      629     XLON 
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 08/10/2021     14:03:08.412   398      629     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     14:03:08.416   207      629     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     14:08:50.087   139      629     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     14:08:50.087   377      629     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     14:08:50.087   373      629     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     14:08:50.087   192      629     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     14:11:25.872   160      629     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     14:11:25.872   250      629     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     14:11:25.872   193      629     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     14:14:56.191   569      629     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     13:38:51.043   32       629     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     13:39:49.439   34       629     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     13:39:49.439   35       629     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     13:42:31.037   119      629     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     13:59:54.092   172      629     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     13:59:54.094   61       629     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:00:54.096   66       629     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:01:54.099   95       629     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:03:01.129   82       629     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:04:08.418   30       629     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:04:08.419   10       629     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:04:08.419   4        629     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:04:08.419   70       629     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:08:50.087   4        629     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:08:50.087   74       629     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:08:50.087   12       629     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:08:50.087   67       629     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:08:50.087   72       629     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:08:50.087   69       629     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:08:50.089   50       629     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:10:05.714   47       629     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:11:25.872   90       629     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:12:52.558   86       629     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:12:52.558   27       629     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:12:52.594   8        629     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:14:56.191   87       629     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:14:56.195   38       629     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:15:56.196   62       629     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:16:56.199   69       629     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:17:56.202   67       629     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:18:56.204   67       629     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     15:34:02.128   240      629     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     14:13:00.044   33       629     CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     14:13:00.044   15       629     CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     14:13:19.385   13       629     CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     14:13:19.385   80       629     CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     14:14:56.191   25       629     CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     14:14:56.191   578      629     CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     14:14:56.191   88       629     CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     14:15:56.194   20       629     CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     14:15:56.194   56       629     CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     14:15:56.194   4        629     CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     08:00:32.492   46       629     TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     08:14:21.765   47       629     TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     08:24:03.476   47       629     TRQX 
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 08/10/2021     14:13:19.386   12       629     TRQX 
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 08/10/2021     14:13:19.386   44       629     TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     14:14:56.191   56       629     TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     14:14:56.191   224      629     TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     14:14:56.194   93       629     TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     08:06:25.013   560      629.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     08:16:14.410   574      629.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     10:10:07.030   500      629.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     10:10:07.186   17       629.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     10:15:07.178   655      629.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     10:15:07.180   11       629.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     10:15:07.180   250      629.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     10:22:04.022   7        629.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     10:22:06.091   361      629.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     08:14:10.909   32       629.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     08:37:45.466   51       629.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     08:37:45.468   133      629.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     08:37:45.468   32       629.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     08:39:42.118   92       629.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     08:39:42.118   30       629.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     10:10:01.469   56       629.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     10:15:31.171   37       629.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     12:08:30.190   40       629.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     12:08:30.190   33       629.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     12:08:30.190   36       629.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     10:15:07.177   123      629.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     10:16:07.187   94       629.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     10:19:07.193   94       629.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     10:22:06.091   36       629.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     08:06:02.846   132      629.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     08:07:02.850   48       629.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     08:17:21.750   46       629.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     08:19:21.060   7        629.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     08:19:21.060   40       629.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     08:22:03.469   46       629.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     08:26:03.480   47       629.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     08:39:16.611   44       629.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     08:40:16.619   44       629.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     10:15:07.180   107      629.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     10:16:07.824   41       629.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     10:18:07.831   45       629.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     10:20:07.778   41       629.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     08:05:08.405   592      630     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     08:44:38.385   12       630     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     09:40:15.795   107      630     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     09:40:15.795   492      630     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     09:40:15.795   515      630     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     09:56:34.370   99       630     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     10:41:44.081   515      630     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     10:41:44.083   411      630     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     10:41:44.083   195      630     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     12:06:04.601   397      630     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     12:06:04.602   138      630     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     08:06:00.042   35       630     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     08:14:10.911   92       630     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     08:14:10.911   104      630     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     08:14:10.913   71       630     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     08:38:35.466   88       630     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     09:51:27.254   50       630     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     09:51:27.576   38       630     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     09:52:27.579   34       630     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     09:53:28.031   39       630     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     09:54:45.799   37       630     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     10:10:01.469   51       630     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     10:15:07.172   169      630     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     10:25:22.541   4        630     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     10:25:22.541   250      630     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     10:25:22.541   250      630     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     10:25:22.542   103      630     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     10:34:28.585   61       630     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     10:41:44.081   99       630     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     10:41:44.081   62       630     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     10:41:44.081   47       630     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     10:41:44.081   45       630     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     10:41:44.081   49       630     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     10:41:44.084   49       630     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     09:40:29.044   225      630     CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     10:09:01.464   86       630     CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     10:41:44.081   83       630     CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     12:06:04.602   92       630     CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     08:08:33.966   41       630     TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     08:10:25.013   44       630     TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     10:41:44.081   44       630     TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     10:41:44.081   43       630     TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     10:41:44.081   48       630     TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     08:12:01.693   112      630.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     08:12:01.693   510      630.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     08:39:13.068   286      630.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     08:39:13.068   250      630.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     08:39:13.068   22       630.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     08:44:17.812   500      630.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     08:44:17.812   40       630.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     09:42:43.618   507      630.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     09:59:18.402   109      630.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     09:59:18.993   570      630.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     09:59:18.993   196      630.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     09:59:18.993   354      630.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     11:53:02.815   50       630.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     11:59:41.554   19       630.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     12:06:03.754   500      630.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     12:06:03.754   28       630.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     09:59:18.993   197      630.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     09:59:18.993   37       630.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     10:07:00.770   57       630.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     10:07:00.772   30       630.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     10:07:00.772   9        630.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     10:08:00.775   34       630.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     10:09:00.786   53       630.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     11:57:15.436   40       630.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     11:57:15.436   48       630.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     12:06:03.754   63       630.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     12:06:03.754   63       630.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     12:06:03.754   64       630.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     12:06:03.754   9        630.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     12:06:03.754   54       630.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     12:06:03.754   43       630.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     08:12:01.693   94       630.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     08:39:16.652   172      630.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     08:39:16.652   421      630.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     08:39:16.654   21       630.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     08:39:16.654   156      630.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     08:44:17.814   90       630.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     08:44:17.814   4        630.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     09:59:18.993   197      630.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     10:01:18.992   97       630.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     10:06:12.544   82       630.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     10:26:39.643   167      630.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     10:28:20.246   27       630.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     10:28:20.246   56       630.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     10:33:40.224   122      630.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     10:33:40.237   85       630.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     10:37:40.235   89       630.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     10:39:40.256   86       630.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     08:12:32.832   41       630.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     08:13:48.086   49       630.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     09:59:18.396   5        630.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     09:59:18.993   388      630.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     10:01:01.505   46       630.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     10:27:25.629   8        630.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     10:27:25.629   99       630.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     09:45:48.067   620      631     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     09:47:35.792   561      631     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     09:49:36.957   196      631     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     09:49:36.957   346      631     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     10:01:01.504   579      631     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     10:04:41.067   617      631     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     10:05:41.067   500      631     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     10:05:41.067   88       631     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     10:33:17.287   1484     631     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     10:33:17.289   250      631     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     10:33:17.289   291      631     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     10:47:43.764   8        631     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     10:47:43.902   250      631     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     10:47:43.902   250      631     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     10:47:43.902   99       631     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     10:47:43.903   166      631     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     11:46:05.200   344      631     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     11:46:05.227   209      631     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     11:46:05.716   22       631     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     11:46:05.716   23       631     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     11:46:05.716   22       631     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     12:00:07.058   87       631     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     12:00:07.062   6        631     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     12:00:08.635   397      631     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     12:00:08.635   72       631     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     09:00:25.007   8        631     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     09:00:25.780   99       631     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     09:00:25.780   34       631     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     09:00:25.782   36       631     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     09:47:35.792   37       631     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     09:47:35.792   75       631     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     09:49:36.957   42       631     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     09:49:36.960   53       631     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     10:01:01.504   36       631     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     10:01:01.505   32       631     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     10:02:01.504   39       631     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     10:04:41.067   45       631     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     10:04:41.067   49       631     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     10:04:41.069   40       631     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     10:05:41.068   42       631     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     10:33:17.284   8        631     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     10:33:17.284   18       631     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     10:33:17.286   389      631     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     10:47:43.758   288      631     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     10:47:43.758   47       631     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     09:45:48.067   120      631     CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     10:05:41.069   87       631     CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     11:58:24.025   90       631     CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     11:59:41.541   15       631     CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     11:59:41.541   74       631     CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     12:00:50.042   89       631     CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     10:05:01.798   44       631     TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     10:06:11.942   47       631     TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     10:33:17.288   97       631     TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     11:55:41.534   172      631     TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     11:55:41.537   45       631     TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     11:59:41.539   41       631     TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     12:01:41.541   44       631     TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     12:04:41.544   4        631     TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     12:04:41.544   43       631     TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     08:45:38.388   465      631.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     08:45:38.388   43       631.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     10:50:30.987   553      631.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     11:36:51.101   140      631.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     11:40:10.042   127      631.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     11:46:04.082   237      631.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     11:46:04.082   135      631.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     11:46:04.082   386      631.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     08:49:44.638   491      631.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     09:45:38.128   500      631.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     09:45:38.128   118      631.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     09:45:38.130   250      631.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     09:45:38.130   251      631.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     10:50:30.987   14       631.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     10:50:30.987   78       631.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     10:50:30.987   77       631.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     11:00:07.140   46       631.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     11:01:30.471   45       631.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     11:46:04.082   50       631.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     11:46:04.082   44       631.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     11:46:04.082   45       631.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     11:46:04.082   44       631.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     11:46:04.082   45       631.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     11:46:04.082   37       631.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     11:46:04.082   12       631.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     11:46:04.082   24       631.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     11:46:04.082   25       631.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     11:46:04.082   50       631.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     11:46:04.082   49       631.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     11:46:04.082   49       631.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     11:46:04.088   46       631.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     12:00:50.043   143      631.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     12:00:50.043   89       631.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     12:00:50.045   35       631.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     08:49:44.638   127      631.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     09:47:35.791   95       631.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     09:49:35.789   99       631.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     11:46:04.088   41       631.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     11:46:04.088   289      631.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     11:55:23.848   337      631.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     09:04:43.819   47       631.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     11:01:30.473   40       631.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     11:46:04.089   204      631.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     08:46:46.769   529      632     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     09:03:43.186   172      632     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     09:03:43.186   395      632     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     11:16:52.724   506      632     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     11:55:23.852   419      632     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     11:55:23.852   532      632     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     11:55:23.852   149      632     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     11:55:23.854   309      632     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     11:55:23.854   171      632     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     11:55:23.854   54       632     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     09:03:43.187   53       632     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     09:03:43.189   63       632     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     09:04:23.820   59       632     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     09:04:23.821   73       632     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     11:16:52.726   144      632     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     11:17:52.728   51       632     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     11:18:52.729   49       632     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     11:19:52.731   50       632     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     11:32:10.111   35       632     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     11:33:10.116   35       632     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     11:34:10.119   47       632     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     11:35:10.119   49       632     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     11:55:23.848   171      632     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     11:55:23.848   357      632     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     08:46:40.353   257      632     CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     08:46:40.355   208      632     CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     08:51:08.435   82       632     CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     09:03:43.186   91       632     CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     09:03:43.186   6        632     CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     09:03:52.711   83       632     CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     09:12:24.790   15       632     CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     09:12:24.790   78       632     CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     11:02:00.025   92       632     CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     08:59:42.544   542      632.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     09:30:26.888   510      632.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     10:53:50.354   250      632.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     10:53:50.354   500      632.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     10:53:50.354   3        632.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     10:55:34.994   576      632.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     10:57:34.935   250      632.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     10:57:34.935   250      632.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     10:57:34.935   42       632.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     10:57:34.935   42       632.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     11:03:38.473   648      632.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     11:05:38.486   503      632.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     11:08:38.385   379      632.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     11:08:38.385   162      632.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     11:11:38.234   588      632.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     11:27:38.124   1466     632.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     11:32:03.402   403      632.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     11:32:03.402   157      632.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     08:59:42.544   46       632.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     08:59:42.573   134      632.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     08:59:42.574   171      632.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     08:59:42.574   42       632.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     08:59:42.574   39       632.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     09:03:24.872   96       632.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     09:03:24.875   85       632.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     09:20:12.508   37       632.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     10:53:50.300   150      632.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     10:58:19.993   38       632.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     10:58:19.995   32       632.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     10:59:20.012   39       632.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     11:07:13.767   46       632.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     11:07:13.806   33       632.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     11:08:13.805   38       632.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     11:09:34.354   41       632.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     11:12:38.236   36       632.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     11:13:38.237   22       632.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     11:13:38.237   17       632.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     08:54:30.043   110      632.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     08:55:30.045   82       632.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     08:59:42.544   92       632.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     10:55:50.312   86       632.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     10:57:50.251   89       632.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     11:05:38.486   40       632.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     11:05:38.486   59       632.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     11:07:38.384   70       632.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     11:07:38.384   18       632.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     11:32:03.402   89       632.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     10:56:10.436   48       632.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     10:58:30.374   43       632.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     11:13:38.134   42       632.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     11:15:38.139   8        632.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     11:15:38.139   38       632.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     11:27:38.122   39       632.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     11:27:38.122   72       632.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     09:12:50.552   6        633     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     09:12:50.552   115      633     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     09:12:52.052   2181     633     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     09:17:32.354   156      633     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     09:17:32.997   441      633     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     09:19:04.796   524      633     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     09:20:05.916   223      633     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     09:20:05.916   250      633     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     09:20:05.916   33       633     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     09:30:24.756   421      633     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     09:30:24.756   105      633     XLON 
               -------------  -------  ------  --------- 
 08/10/2021     08:50:08.444   70       633     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     08:50:08.445   125      633     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     09:03:24.873   78       633     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     09:03:24.873   15       633     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     09:12:50.546   288      633     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     09:12:52.052   92       633     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     09:12:52.054   100      633     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     09:17:32.997   39       633     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     09:19:04.798   191      633     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     09:19:04.801   286      633     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     09:20:05.882   98       633     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     09:20:05.884   103      633     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     09:30:24.758   84       633     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     09:30:25.249   350      633     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     09:30:25.250   352      633     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     10:53:50.301   152      633     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     11:03:38.474   155      633     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     11:04:38.478   34       633     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     11:05:38.483   52       633     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     11:11:38.173   5        633     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     11:11:38.233   98       633     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     11:27:38.125   171      633     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     11:27:38.125   165      633     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     11:31:44.634   35       633     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     11:31:44.634   40       633     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     11:31:44.634   36       633     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     11:31:44.634   38       633     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     11:31:44.634   37       633     BATE 
               -------------  -------  ------  --------- 
 08/10/2021     09:12:50.546   174      633     CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     09:30:24.756   95       633     CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     10:53:50.304   330      633     CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     11:11:38.134   87       633     CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     09:20:05.880   5        633     TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     09:20:05.882   119      633     TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     09:20:05.883   21       633     TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     09:30:25.249   67       633     TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     10:53:50.401   200      633     TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     11:05:38.485   49       633     TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     11:07:38.384   40       633     TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     11:11:38.130   54       633     TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     11:31:44.634   49       633     TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     11:31:44.634   40       633     TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     11:31:44.634   1        633     TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     09:23:56.107   530      633.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     09:26:29.081   531      633.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     11:31:38.781   787      633.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     11:31:38.783   556      633.5   XLON 
               -------------  -------  ------  --------- 
 08/10/2021     09:23:56.106   3        633.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     09:23:56.107   77       633.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     09:23:56.107   48       633.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     09:26:29.082   166      633.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     09:26:29.084   171      633.5   BATE 
               -------------  -------  ------  --------- 
 08/10/2021     08:59:13.437   99       633.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     09:17:32.342   178      633.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     09:18:32.333   87       633.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     09:22:06.085   99       633.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     09:23:56.107   11       633.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     09:23:56.107   86       633.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     09:26:29.082   98       633.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     11:31:38.780   46       633.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     11:31:38.780   472      633.5   CHIX 
               -------------  -------  ------  --------- 
 08/10/2021     08:45:13.933   59       633.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     08:49:44.635   130      633.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     08:54:23.298   96       633.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     08:57:04.421   56       633.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     08:59:13.439   58       633.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     09:02:04.600   45       633.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     09:03:04.615   40       633.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     09:12:50.545   145      633.5   TRQX 
               -------------  -------  ------  --------- 
 08/10/2021     09:26:29.094   111      633.5   TRQX 
               -------------  -------  ------  --------- 
 

Ends.

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

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(END) Dow Jones Newswires

October 11, 2021 02:00 ET (06:00 GMT)

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