TIDMFRAS

RNS Number : 8537O

Frasers Group PLC

13 October 2021

Date: 13 October 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 12 October 2021 it purchased 181,075 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 610.51 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 132,719,437 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 507,882,932.

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:                       12-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:     25,393 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              611.06 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       12-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:     123,676 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              610.38 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       12-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:     20,952 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              610.67 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       12-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:     11,054 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              610.47 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 12/10/2021     16:29:16.371   407      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     16:29:05.566   651      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     16:29:05.566   881      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     16:29:05.566   590      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     16:29:05.566   1050     611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     16:29:05.566   961      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     16:29:05.566   477      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     16:28:46.628   96       611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     16:28:32.388   8        611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     16:28:32.388   561      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     16:28:19.185   80       611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     16:28:19.185   266      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     16:27:51.648   285      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     16:27:51.648   68       611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     16:27:47.843   562      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     16:27:47.843   67       611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     16:27:20.798   364      611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     16:27:00.551   500      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     16:27:00.551   190      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     16:27:00.551   78       611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     16:27:00.550   497      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     16:27:00.550   61       611     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     16:27:00.550   62       611     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     16:27:00.550   60       611     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     16:27:00.550   62       611     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     16:27:00.550   50       611     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     16:27:00.550   58       611     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     16:27:00.550   53       611     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     16:27:00.550   89       611     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     16:27:00.550   46       611     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     16:21:00.545   114      611.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     16:19:49.532   88       611.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     16:19:49.530   93       611     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     16:19:18.107   396      611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     16:18:58.550   108      611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     16:18:55.928   26       611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     16:18:55.651   3753     611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     16:18:55.651   178      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     16:18:55.651   220      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     16:18:55.651   225      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     16:18:55.651   78       611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     16:18:55.650   343      611     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     16:18:55.649   35       611     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     16:18:55.649   20       611     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     16:18:55.648   65       611     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     16:18:55.645   1        611     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     16:18:55.644   250      611     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     16:18:55.644   638      611     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     16:16:15.825   15       611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     16:16:15.825   347      611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     16:16:15.824   1        611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     16:16:15.824   45       611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     16:16:15.823   28       611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     16:16:15.823   333      611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     16:16:15.823   104      611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     16:16:15.823   75       611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     16:16:15.822   250      611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     16:16:15.822   6        611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     16:14:52.279   608      610.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     16:14:52.279   59       610.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     16:14:52.278   118      610.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     16:14:32.872   40       610.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     16:14:32.082   90       610.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     16:14:32.082   9        610.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     16:11:08.476   33       610.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     16:08:53.633   213      610.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     16:08:53.633   100      610.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     16:08:53.633   507      610.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     16:07:34.917   61       611     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     16:07:24.996   6        611     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     16:07:24.996   8        611     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     16:07:24.318   20       611     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     16:07:24.318   5        611     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     16:07:24.318   6        611     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     16:07:24.317   22       611     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     16:07:24.316   541      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     16:06:23.016   93       611.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     16:06:23.015   1099     611.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     16:06:23.015   287      611.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     16:06:23.015   56       611.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     16:06:23.015   152      612     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     16:06:23.014   559      611.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     16:06:23.014   344      611.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     16:01:31.740   44       611     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     16:01:31.557   18       611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     16:01:31.557   739      611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     16:01:31.556   13       611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     16:01:31.555   312      611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     16:01:31.554   622      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     16:01:31.553   100      611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     16:01:31.553   88       611     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     16:00:31.737   43       612     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     15:59:39.485   40       611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     15:59:25.238   4        611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     15:59:25.236   359      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:59:25.236   131      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:59:25.236   12       611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     15:59:25.236   61       611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     15:59:25.236   99       611     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:59:06.369   31       611     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     15:59:06.368   17       611     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     15:59:06.365   93       611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:59:06.365   58       611     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     15:59:06.365   47       611     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     15:59:06.365   40       611     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     15:59:06.364   43       611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     15:59:06.364   84       611     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:59:06.364   110      611     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:58:58.550   13       611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:58:45.037   143      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:58:38.006   305      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:58:25.720   185      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:57:58.554   191      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:57:29.504   349      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:55:14.805   88       611     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:55:14.727   67       611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     15:55:14.727   30       611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     15:55:14.727   75       611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     15:55:14.727   81       611     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:55:14.727   44       611     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     15:54:11.852   41       611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     15:54:05.976   457      610.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:54:01.418   104      610.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:53:36.775   167      611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     15:53:36.775   98       611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     15:53:36.774   260      611     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     15:53:36.773   111      611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     15:53:36.772   16       611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     15:53:36.772   12       611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     15:53:36.772   164      611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     15:53:36.771   86       611     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:53:36.766   610      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:53:36.766   539      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:53:36.766   604      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:53:36.766   637      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:53:36.766   533      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:53:36.766   596      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:53:36.766   576      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:53:36.766   631      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:53:36.766   99       611     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:53:36.766   94       611     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:53:36.766   86       611     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:53:36.766   52       611     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:53:36.766   45       611     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:53:36.766   88       611     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:53:36.766   93       611     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:53:36.766   92       611     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:45:42.242   48       612     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     15:43:42.238   47       611.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     15:42:42.236   1        611.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:42:42.236   98       611.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:42:42.233   33       611.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     15:42:42.233   8        611.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     15:41:42.232   97       611.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:41:42.229   54       611.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     15:40:33.738   417      611.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:40:33.738   124      611.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:40:33.738   554      611.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:39:48.538   32       611.5   BATE 
               -------------  -------  ------  --------- 
 12/10/2021     15:39:48.536   500      611.5   BATE 
               -------------  -------  ------  --------- 
 12/10/2021     15:39:48.536   3        611.5   BATE 
               -------------  -------  ------  --------- 
 12/10/2021     15:39:48.534   476      612     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     15:39:42.226   1        611.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:39:42.226   92       611.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:39:42.224   16       612     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     15:39:42.224   29       612     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     15:38:42.220   102      611.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     15:38:42.218   84       611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:38:42.218   71       611     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:38:42.218   29       611     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:38:42.218   82       611     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:38:42.217   328      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:38:42.217   87       611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:38:42.217   76       611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:38:42.217   39       611     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     15:35:41.932   1        611.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:35:41.932   89       611.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:34:41.929   46       612     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     15:33:41.925   489      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:33:41.925   82       611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:33:41.925   136      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:33:41.925   459      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:33:41.925   84       611     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:33:41.925   48       611     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     15:33:41.925   48       611     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     15:33:21.773   83       611.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:31:36.231   86       612     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     15:31:36.231   53       612     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     15:31:33.720   35       611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     15:31:24.077   127      610.5   BATE 
               -------------  -------  ------  --------- 
 12/10/2021     15:31:24.075   95       610.5   BATE 
               -------------  -------  ------  --------- 
 12/10/2021     15:31:24.075   93       610.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:30:56.679   590      610.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:30:28.190   103      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:30:28.190   73       611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:30:00.450   61       611     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:30:00.449   21       611     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:30:00.447   570      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:30:00.447   14       611     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:30:00.447   68       611     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:27:08.757   69       611.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:27:08.757   73       611.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:27:08.757   52       611.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:27:08.757   32       611.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:27:08.757   9        611.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:27:08.757   71       611.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:27:08.757   273      611.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:27:08.742   91       611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:27:08.742   97       611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:27:08.742   110      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:27:08.742   31       611     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:27:08.742   19       611     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:27:08.742   31       611     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:27:08.741   4        611     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:27:08.731   96       611.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     15:27:08.729   7        611     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:27:08.729   90       611     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:27:08.729   14       611     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     15:27:08.729   53       611     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     15:27:08.729   42       611     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     15:27:08.728   175      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:27:08.728   58       611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:27:08.728   17       611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:27:08.728   521      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:27:08.728   1        611     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:27:08.728   19       611     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:27:08.728   77       611     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:27:08.728   31       611     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     15:23:44.416   22       611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:23:34.124   96       612     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     15:23:34.123   88       612     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     15:23:34.119   219      612     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     15:23:34.119   88       611.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:23:00.148   42       611     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     15:22:35.932   452      610.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:22:35.932   149      610.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:22:35.932   99       610.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:22:00.145   57       611     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     15:20:12.919   573      610.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:20:12.919   31       610.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:20:10.837   89       611     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:20:10.836   549      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:20:10.836   614      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:20:10.836   85       611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:20:10.836   98       611     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:20:10.836   24       611     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     15:20:10.836   20       611     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     15:20:10.836   46       611     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     15:20:10.836   41       611     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     15:17:11.759   86       611.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:17:01.173   128      612     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     15:17:01.172   123      612     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     15:17:01.169   54       612     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     15:16:01.164   96       611.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:15:46.458   337      611.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:15:46.458   135      611.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:15:46.458   135      611.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:15:21.071   173      612     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     15:15:21.071   65       612     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     15:14:37.690   115      611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     15:14:37.689   48       610.5   BATE 
               -------------  -------  ------  --------- 
 12/10/2021     15:14:37.689   17       610.5   BATE 
               -------------  -------  ------  --------- 
 12/10/2021     15:14:37.687   38       610.5   BATE 
               -------------  -------  ------  --------- 
 12/10/2021     15:14:37.687   74       610.5   BATE 
               -------------  -------  ------  --------- 
 12/10/2021     15:14:28.785   595      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:14:28.785   560      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:14:28.785   627      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:14:28.785   90       611     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:14:28.785   81       611     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:10:56.237   98       611.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:08:56.235   1        611.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:08:48.140   4        611.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:08:48.140   59       611.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:08:48.140   7        611.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:08:48.140   9        611.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:08:48.138   97       611.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:08:48.137   523      611.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:08:48.137   624      611.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:08:48.137   133      611.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:08:48.137   250      611.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:08:48.137   215      611.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:08:48.137   94       611.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:08:48.137   83       611.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:08:48.137   61       611.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:08:48.137   26       611.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:07:10.045   222      612     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     15:07:10.043   75       612     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     15:07:10.043   147      612     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     15:07:10.030   109      612     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     15:03:32.388   24       611.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:03:32.387   566      611.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:03:15.857   109      611.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:03:15.857   416      611.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:03:15.856   99       611.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:00:15.773   633      612     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     15:00:15.767   16       612     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     15:00:15.767   80       612     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     14:59:06.468   49       612.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     14:59:06.467   81       612.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     14:59:06.467   17       612.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     14:58:27.135   573      613     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:57:46.877   80       613.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     14:57:46.818   91       614     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     14:57:46.728   431      614     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:57:46.728   86       614     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:57:46.728   171      614     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:57:46.728   63       614     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:57:46.727   500      613.5   BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:57:46.727   74       613.5   BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:57:46.727   9        613.5   BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:57:46.727   7        613.5   BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:57:46.727   6        613.5   BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:57:46.727   155      613.5   BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:57:29.359   574      613.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:55:11.403   210      612.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:55:11.402   322      612.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:54:48.066   33       612.5   BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:54:48.066   43       612.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     14:54:48.066   45       612.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     14:54:48.066   46       612.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     14:54:37.695   98       613     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     14:54:37.693   83       613     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     14:54:37.693   91       613     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     14:53:49.357   318      613.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:53:49.357   250      613.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:51:53.653   86       614     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     14:51:49.353   506      613     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:50:50.006   81       614     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     14:50:48.049   79       614     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:50:48.048   637      614     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:50:48.047   32       614     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:50:48.046   95       614     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:49:32.007   310      613     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:49:32.005   324      613     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:49:32.004   237      613     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:49:32.001   114      613     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     14:47:13.228   59       613     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:47:13.228   47       613     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:47:13.228   219      613     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:47:13.218   84       612.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     14:46:30.267   64       613.5   BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:46:11.658   43       613.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     14:46:11.631   5        614     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:46:11.630   40       614     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:46:11.629   35       613.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:46:11.629   60       613.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:46:11.628   46       613.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:46:11.628   466      613.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:46:11.628   56       613.5   BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:46:11.625   235      613.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:46:11.625   53       613.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:46:11.625   250      613.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:46:11.625   25       613.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:46:11.625   93       613.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     14:46:11.625   45       613.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     14:46:11.625   45       613.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     14:46:11.625   45       613.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     14:46:11.625   58       613.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     14:46:11.625   41       613.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     14:46:11.625   49       613.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     14:46:11.625   49       613.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     14:46:11.625   43       613.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     14:46:11.625   46       613.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     14:44:21.631   100      614     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:44:21.631   212      614     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:44:21.631   250      614     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:44:21.631   52       614     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:44:21.631   92       614     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     14:42:27.964   538      614     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:42:19.991   267      614.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:42:19.991   232      614.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:42:19.991   87       614.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     14:42:19.991   84       614.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     14:40:50.032   131      614.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:39:54.858   96       614.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     14:39:50.022   605      614.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:38:54.850   88       615.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     14:38:34.938   500      615     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:38:34.938   59       615     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:38:34.936   197      614.5   BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:38:34.936   205      614.5   BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:38:02.021   104      615     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:37:54.834   391      615     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     14:37:54.833   631      615     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:36:42.387   530      614.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:36:20.557   439      614.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:36:20.557   250      614.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:34:20.552   330      614.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:34:20.552   268      614.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:33:20.549   567      614.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:33:20.549   221      615     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:32:26.474   46       613.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     14:31:26.473   23       613.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     14:31:26.464   5        613.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     14:31:26.423   106      613.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     14:31:26.421   95       613.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     14:31:26.414   587      613.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:30:07.038   99       614     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:30:07.036   29       614     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:30:07.036   500      614     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:30:07.036   68       614     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:30:07.036   37       614     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:30:07.036   85       614     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     14:28:23.186   89       614     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     14:27:52.387   550      614     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:27:23.234   199      613.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:26:23.262   44       613     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     14:26:23.184   85       613     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     14:25:23.259   66       613     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     14:25:23.184   176      614     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:25:23.183   570      613.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:25:23.182   172      614     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:25:23.182   65       614     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:25:23.182   35       614     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:23:50.048   152      612.5   BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:23:50.047   147      612.5   BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:23:50.044   132      612.5   BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:23:50.042   88       612.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     14:22:39.295   33       612     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:22:27.323   88       612     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:21:45.625   51       612     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:21:38.216   44       612     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     14:21:38.216   41       612     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     14:21:38.216   45       612     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     14:21:34.496   88       612.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     14:21:20.282   86       612.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:21:20.282   250      612.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:21:20.282   250      612.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:19:34.494   93       612.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     14:19:20.280   139      612     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:17:53.007   226      612.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:17:53.007   250      612.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:17:53.007   117      612.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:16:34.493   99       612.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     14:14:51.727   604      612     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:14:34.489   93       612.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     14:13:47.074   122      612     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:13:47.073   115      612     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:13:47.070   49       611.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     14:13:47.056   559      611.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:13:36.563   79       613     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:13:36.562   64       613     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:13:33.609   90       613     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     14:11:53.539   173      612     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:11:53.538   167      612     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:11:53.536   42       611.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     14:11:53.394   602      612     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:11:53.393   109      612     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:11:53.393   250      612     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:11:10.046   42       611.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     14:10:28.870   69       611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:10:28.868   60       611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:10:28.852   94       611     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     14:09:42.387   175      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:09:42.387   130      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:09:42.387   250      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:09:40.711   42       611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:09:28.853   74       611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:09:28.851   64       611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:09:27.009   245      610.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:09:26.969   574      610.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:09:26.937   561      611     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:09:26.907   614      610.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:09:26.894   154      611.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     14:09:26.894   96       611.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     14:09:26.894   4        611.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     14:09:26.882   99       612     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:09:26.880   96       612     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:09:26.880   142      612     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:09:26.879   325      611.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     14:09:26.879   230      611.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     14:09:26.869   642      611.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:09:26.859   21       612     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:09:26.852   585      612     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:09:26.843   610      611.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:09:26.841   247      612     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:09:26.838   496      612     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:09:26.838   173      612     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:09:26.838   128      612     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:08:25.665   93       610     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     14:08:12.420   550      610     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:05:25.660   794      610     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:05:25.660   98       610     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     14:05:10.031   247      610     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:05:10.031   405      610     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:03:33.248   106      610.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:03:33.248   36       610.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:03:33.248   69       610.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:03:33.248   62       610.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:03:33.248   57       610.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:03:33.248   230      610.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:03:33.246   97       610.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     14:01:33.244   91       610.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     14:01:33.242   13       610.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     14:01:23.039   40       610.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     14:01:23.039   21       610.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     14:01:23.039   36       610.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     14:01:23.039   32       610.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     14:01:23.039   53       610.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     14:01:23.038   48       610.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     14:01:23.038   54       610.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     14:01:23.038   193      610.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     14:01:23.038   16       610.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     14:00:12.065   13       610     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:00:12.065   180      610     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:00:12.063   607      610     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:00:12.063   56       610     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:00:12.063   191      610     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     14:00:12.063   98       610     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     14:00:12.063   284      610     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     14:00:12.063   452      610     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     14:00:12.063   66       610     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     14:00:12.063   330      610     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     14:00:12.063   148      610     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     14:00:12.053   544      610     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     14:00:12.053   32       610     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     13:58:01.054   71       610.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:58:01.054   93       610.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:58:01.054   419      610.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:57:57.052   202      610.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:57:57.052   181      610.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:57:57.052   64       610.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:57:57.052   77       610.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:57:57.048   173      611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     13:57:57.048   194      611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     13:57:57.048   623      610.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     13:57:57.048   250      610.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     13:57:57.048   250      610.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     13:57:57.048   227      610.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     13:57:57.041   109      610     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     13:57:57.041   124      610     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     13:57:57.041   438      610     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     13:57:57.041   36       610     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     13:57:57.041   267      610     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     13:57:56.441   29       610     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:57:56.441   93       610     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:57:56.441   422      610     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:57:56.438   20       610     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     13:57:56.438   61       610     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     13:57:52.880   13       610     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     13:57:52.880   48       610     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     13:57:46.379   55       610     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:57:46.379   46       610     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:57:46.379   251      610     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:57:46.377   11       610     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     13:57:46.377   250      610     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     13:57:46.376   24       610     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     13:57:46.375   45       610     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:57:46.375   59       610     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:57:46.375   91       610     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:57:46.375   490      610     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:57:46.375   27       610     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:57:46.374   323      610     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     13:57:46.374   87       610     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     13:57:46.374   258      610     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     13:57:46.374   21       610     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     13:57:46.374   76       610     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     13:57:46.374   31       610     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     13:53:07.815   131      610     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:53:07.815   59       610     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:53:07.815   54       610     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:53:07.815   65       610     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:53:07.815   41       610     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:53:07.815   293      610     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:53:04.788   41       610     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:53:04.788   135      610     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:53:04.788   73       610     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:53:04.788   58       610     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:53:04.788   57       610     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:53:04.788   42       610     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:53:04.788   48       610     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:53:04.788   117      610     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:52:17.909   2        609.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     13:52:17.903   250      609.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     13:52:17.903   21       609.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     13:52:04.788   250      609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:52:04.788   250      609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:52:04.788   147      609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:52:04.788   129      609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:52:04.788   250      609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:52:04.788   500      609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:52:04.788   229      609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:52:04.788   35       609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:52:04.788   441      609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:47:18.825   390      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:41:17.151   336      609     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     13:41:17.151   11       609     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     13:35:38.759   526      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:35:38.759   774      609     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     13:35:38.701   597      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:35:38.701   250      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:35:38.701   34       609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:35:38.701   86       609     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     13:35:38.701   342      609     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     13:35:38.701   94       609     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     13:35:38.701   93       609     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     13:35:38.701   483      609     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     13:35:38.701   91       609     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     13:35:38.701   200      609     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     13:35:38.701   51       609     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     13:35:38.701   99       609     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     13:35:38.701   314      609     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     13:31:53.713   185      609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:31:53.713   250      609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:31:53.713   222      609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:31:53.713   251      609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:31:53.713   250      609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:31:53.713   1000     609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:31:53.712   308      609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:31:53.712   132      609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:31:53.712   110      609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:31:53.712   286      609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:27:37.191   42       609.5   BATE 
               -------------  -------  ------  --------- 
 12/10/2021     13:23:50.039   43       609.5   BATE 
               -------------  -------  ------  --------- 
 12/10/2021     13:23:50.039   160      609.5   BATE 
               -------------  -------  ------  --------- 
 12/10/2021     13:23:50.039   11       609.5   BATE 
               -------------  -------  ------  --------- 
 12/10/2021     13:23:50.039   49       609     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     13:23:50.039   52       609     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     13:23:50.039   96       609     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     13:23:50.038   265      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:23:50.038   101      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:23:50.038   47       609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:23:50.038   7        609     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     13:23:50.038   17       609     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     13:23:50.038   49       609     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     13:23:50.038   15       609     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     13:19:15.510   54       608.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:17:29.771   108      608.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:17:29.771   384      608.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:16:14.381   107      608     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:15:51.934   641      608.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:15:51.934   526      608.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:05:21.199   213      608.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:04:43.707   342      608.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:04:01.717   138      609     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     13:04:01.715   130      609     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     13:03:55.089   640      608     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:01:35.151   26       608.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:01:35.151   187      608.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     13:01:35.145   339      608.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     12:59:10.642   218      608.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     12:59:10.641   310      608.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     12:59:10.641   610      608.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     12:53:23.142   595      608.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     12:53:23.142   184      608.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     12:53:23.142   430      608.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     12:53:23.142   26       608.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     12:53:13.540   327      609     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     12:53:13.537   134      609     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     12:53:13.537   10       609     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     12:53:13.537   10       609     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     12:53:13.535   134      609     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     12:52:48.756   6        608.5   BATE 
               -------------  -------  ------  --------- 
 12/10/2021     12:52:48.756   49       608.5   BATE 
               -------------  -------  ------  --------- 
 12/10/2021     12:52:48.756   118      608.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     12:52:48.754   23       608.5   BATE 
               -------------  -------  ------  --------- 
 12/10/2021     12:52:48.754   30       608.5   BATE 
               -------------  -------  ------  --------- 
 12/10/2021     12:52:48.754   116      609     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     12:52:48.753   631      608.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     12:52:48.753   523      608.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     12:52:48.752   89       608.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     12:43:16.078   623      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     12:38:16.073   248      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     12:37:11.337   309      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     12:34:42.395   176      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     12:34:42.395   95       609     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     12:33:59.252   91       609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     12:33:59.251   225      609     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     12:33:55.865   1        609     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     12:33:28.790   317      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     12:33:24.908   5        609     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     12:33:24.906   29       609     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     12:33:24.906   33       609     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     12:33:24.904   288      609     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     12:33:24.904   313      609     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     12:33:24.904   281      609     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     12:33:24.903   542      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     12:33:24.903   584      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     12:33:24.903   1232     609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     12:13:35.043   225      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     12:12:58.289   369      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     12:09:56.510   63       609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     12:09:56.510   502      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     12:05:56.500   310      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     12:04:46.406   1        609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     12:04:46.401   269      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     12:04:40.348   21       609     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     12:04:40.348   9        609     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     12:04:40.347   15       609     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     12:04:40.347   244      609     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     12:04:40.346   637      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     12:03:23.355   132      609.5   BATE 
               -------------  -------  ------  --------- 
 12/10/2021     12:03:23.351   563      609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     12:02:22.257   173      610     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     12:02:22.257   60       610     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     12:02:22.254   237      610     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     12:02:22.254   301      610     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     12:02:22.254   46       610     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     12:02:22.029   1        610     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     12:02:22.025   690      610.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     12:02:22.024   250      610.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     12:02:22.023   333      610.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     12:02:22.022   86       610.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     12:02:22.022   500      610.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     12:02:22.022   101      610.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     12:02:22.022   250      610.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     12:02:22.014   397      610     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     12:02:22.014   250      610     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     12:02:22.012   88       609.5   BATE 
               -------------  -------  ------  --------- 
 12/10/2021     12:02:22.011   104      609.5   BATE 
               -------------  -------  ------  --------- 
 12/10/2021     12:02:22.011   145      609.5   BATE 
               -------------  -------  ------  --------- 
 12/10/2021     12:02:22.010   94       609.5   BATE 
               -------------  -------  ------  --------- 
 12/10/2021     11:59:48.076   358      609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     11:59:48.076   250      609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     11:59:48.073   575      609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     11:59:48.073   602      609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     11:59:48.073   204      609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     11:56:13.921   57       609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     11:56:13.921   39       609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     11:56:13.920   118      609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     11:52:55.612   173      609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     11:45:10.464   472      609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     11:45:10.463   160      609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     11:43:34.982   534      610     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     11:41:15.313   88       609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     11:41:15.313   250      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     11:41:15.313   250      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     11:40:02.642   555      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     11:40:02.642   91       609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     11:40:01.752   626      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     11:33:04.551   56       609     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     11:33:04.551   161      609     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     11:33:04.551   60       609     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     11:33:04.551   18       609     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     11:33:04.549   568      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     11:33:04.549   137      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     11:33:04.549   250      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     11:33:04.549   234      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     11:33:04.549   35       609     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     11:33:04.549   100      609     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     11:33:04.549   94       609     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     11:28:14.771   320      608.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     11:24:01.070   132      609     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     11:21:36.305   35       608.5   BATE 
               -------------  -------  ------  --------- 
 12/10/2021     11:21:25.258   223      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     11:21:25.258   411      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     11:14:24.564   105      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     11:14:24.563   181      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     11:14:24.563   250      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     11:09:24.558   83       609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     11:09:24.558   250      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     11:09:24.558   242      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     11:09:24.557   48       609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     11:07:07.538   557      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     10:59:02.492   1        608.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     10:59:02.492   96       608.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     10:59:02.474   340      609     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     10:58:23.788   162      608.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     10:58:23.785   15       608.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     10:58:23.785   160      608.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     10:55:02.261   131      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     10:55:02.260   250      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     10:55:02.260   181      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     10:52:41.581   168      609.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     10:52:41.579   344      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     10:52:41.579   82       609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     10:52:34.026   173      609.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     10:52:34.025   86       609.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     10:52:34.024   19       609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     10:52:34.024   250      609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     10:52:34.024   250      609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     10:52:34.024   301      609.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     10:52:22.432   328      609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     10:48:50.303   173      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     10:48:48.465   159      608.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     10:47:54.377   24       610     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     10:47:54.377   282      610     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     10:47:54.376   1        610     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     10:47:54.375   306      610     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     10:47:54.374   87       609.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     10:47:54.372   212      610     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     10:47:54.369   276      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     10:47:54.369   250      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     10:47:54.369   43       609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     10:41:05.716   366      609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     10:41:05.716   237      609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     10:37:24.042   117      609     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     10:37:00.268   46       609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     10:37:00.268   250      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     10:37:00.268   250      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     10:37:00.268   250      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     10:37:00.268   50       609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     10:30:50.000   174      609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     10:30:50.000   467      609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     10:17:54.714   323      609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     10:17:54.714   299      609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     10:17:54.712   516      609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     10:17:54.712   228      609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     10:16:32.389   333      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     10:15:18.596   266      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     10:15:18.596   149      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     10:15:18.596   232      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     10:15:18.596   292      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     10:14:58.081   62       609     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     10:14:58.081   169      609     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     10:14:58.080   229      609     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     10:14:58.075   7        607.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     10:09:51.477   613      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     10:03:52.753   247      609     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     10:02:51.473   565      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     10:02:51.470   478      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     10:02:51.470   328      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     10:00:02.681   138      608.5   BATE 
               -------------  -------  ------  --------- 
 12/10/2021     09:59:59.150   152      608.5   BATE 
               -------------  -------  ------  --------- 
 12/10/2021     09:59:24.823   63       610     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     09:58:24.820   36       609     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     09:58:24.820   34       609     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     09:56:43.503   213      608.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     09:56:43.502   411      608.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     09:51:42.400   453      608.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     09:51:42.400   104      608.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     09:51:02.672   250      608.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     09:51:02.672   276      608.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     09:51:02.670   750      608.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     09:51:02.670   59       608.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     09:50:35.936   1        607.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     09:45:32.975   223      608.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     09:45:32.975   76       608.5   TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     09:45:24.043   486      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     09:45:24.043   136      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     09:45:24.040   805      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     09:45:24.038   163      609     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     09:45:24.037   10       608.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     09:45:24.036   151      609     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     09:43:31.973   143      607.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     09:38:22.386   119      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     09:38:22.386   499      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     09:33:28.108   221      609     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     09:33:28.105   143      609     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     09:33:28.105   222      609     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     09:33:26.967   599      609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     09:32:00.464   69       610     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     09:31:26.963   174      609     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     09:31:05.277   551      610     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     09:30:05.275   173      610.5   BATE 
               -------------  -------  ------  --------- 
 12/10/2021     09:30:05.275   289      611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     09:29:12.204   17       610.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     09:29:12.204   131      610.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     09:29:12.204   250      610.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     09:29:12.204   250      610.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     09:25:12.200   596      611.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     09:24:09.042   131      610.5   BATE 
               -------------  -------  ------  --------- 
 12/10/2021     09:24:09.040   125      610.5   BATE 
               -------------  -------  ------  --------- 
 12/10/2021     09:20:44.798   615      608.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     09:19:21.065   33       609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     09:19:21.064   554      609     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     09:19:12.386   586      609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     09:19:12.386   372      609     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     09:19:02.195   313      609     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     09:18:49.750   618      608     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     09:18:49.746   542      608.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     09:18:49.746   846      608.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     09:13:50.722   84       607.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     09:13:49.651   436      607.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     09:13:49.651   156      607.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     09:02:37.789   57       609     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     09:02:37.787   48       609     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     09:02:30.762   381      609.5   BATE 
               -------------  -------  ------  --------- 
 12/10/2021     09:02:30.760   94       609.5   BATE 
               -------------  -------  ------  --------- 
 12/10/2021     09:00:22.975   243      610     CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     09:00:22.974   58       610.5   BATE 
               -------------  -------  ------  --------- 
 12/10/2021     09:00:22.973   596      610     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     09:00:22.973   79       610     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     09:00:22.973   82       610.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     09:00:22.973   86       610.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     09:00:22.973   101      610.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     09:00:22.972   9        610.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     09:00:22.972   96       610.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     09:00:22.971   550      609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     09:00:22.970   105      610.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     08:55:59.585   86       611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     08:55:59.585   119      611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     08:55:59.582   89       610.5   BATE 
               -------------  -------  ------  --------- 
 12/10/2021     08:55:59.582   86       610.5   BATE 
               -------------  -------  ------  --------- 
 12/10/2021     08:55:59.582   44       611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     08:55:59.580   113      610     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     08:55:22.964   638      610.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     08:39:23.536   230      609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     08:39:23.536   359      609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     08:27:50.042   95       609.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     08:18:50.676   38       608     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     08:18:40.649   50       609     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     08:18:30.655   47       609     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     08:18:30.655   118      609     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     08:18:30.655   51       609     TRQX 
               -------------  -------  ------  --------- 
 12/10/2021     08:18:21.779   489      609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     08:18:21.779   146      609.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     08:18:21.779   90       609.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     08:17:09.495   356      610.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     08:15:02.581   36       611     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     08:10:00.045   92       606.5   CHIX 
               -------------  -------  ------  --------- 
 12/10/2021     08:06:09.908   311      606.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     08:06:09.908   250      606.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     08:05:09.902   351      606.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     08:05:09.902   250      606.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     08:05:00.145   39       607     BATE 
               -------------  -------  ------  --------- 
 12/10/2021     08:03:10.634   554      607.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     08:01:32.388   120      606     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     08:01:32.388   500      606     XLON 
               -------------  -------  ------  --------- 
 12/10/2021     08:00:22.388   491      608.5   XLON 
               -------------  -------  ------  --------- 
 12/10/2021     08:00:22.388   37       608.5   XLON 
               -------------  -------  ------  --------- 
 

Ends.

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSDKBBDABDDAKD

(END) Dow Jones Newswires

October 13, 2021 02:00 ET (06:00 GMT)

Frasers (LSE:FRAS)
Gráfica de Acción Histórica
De Nov 2021 a Dic 2021 Haga Click aquí para más Gráficas Frasers.
Frasers (LSE:FRAS)
Gráfica de Acción Histórica
De Dic 2020 a Dic 2021 Haga Click aquí para más Gráficas Frasers.