TIDMFRAS

RNS Number : 0028P

Frasers Group PLC

14 October 2021

Date: 14 October 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 13 October 2021 it purchased 203,025 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 620.22 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 132,922,462 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 507,679,907.

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:                       13-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:     38,046 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              620.86 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       13-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:     131,675 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              620.02 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       13-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:     21,954 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              620.21 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       13-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:     11,350 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              620.35 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 13/10/2021     16:29:58.687   90       626.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     16:29:58.687   78       626     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     16:27:59.402   108      626     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     16:27:59.401   96       626     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     16:24:26.297   166      626     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     16:24:25.861   37       626     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     16:23:25.859   38       626     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     16:23:16.524   17       626     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     16:23:16.524   189      626     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     16:23:16.523   3        626     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     16:22:16.520   192      626     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     16:22:16.520   9        626     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     16:22:16.520   8        626     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     16:21:16.518   210      626     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     16:20:16.515   190      626     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     16:18:03.173   43       626     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     16:18:03.172   177      626     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     16:17:49.783   13       626     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     16:15:57.950   106      626     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     16:15:21.219   45       626     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     16:15:21.219   750      626     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     15:30:02.830   84       626     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     16:24:23.711   492      626     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     16:24:23.708   1100     626     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     16:24:23.703   1100     626     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     16:24:23.698   395      626     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     16:17:51.427   862      626     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     16:15:21.341   101      626     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     16:15:21.341   364      626     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     16:15:57.948   95       626     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     16:17:12.679   35       626     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     16:17:12.679   58       626     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     16:17:53.222   98       626     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     16:16:46.735   617      625.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     16:16:46.735   2704     625.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     15:38:12.023   652      625.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     15:31:14.965   478      625.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     15:31:14.965   158      625.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     15:30:14.962   64       625.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     15:30:14.961   400      625.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     15:30:03.914   400      625.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     16:18:35.037   173      625.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     16:19:16.441   426      625.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     16:19:16.509   555      625.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     16:25:02.859   641      625.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     16:26:59.396   972      625.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     16:26:59.402   178      625.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     16:26:59.402   218      625.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     16:26:59.402   38       625.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     16:26:59.403   356      625.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     16:28:08.115   519      625.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     16:28:34.931   566      625.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     16:28:34.931   584      625.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     16:29:12.792   464      625.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     16:29:12.792   77       625.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     15:06:17.952   112      625.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     15:07:01.980   72       625.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     15:08:34.355   69       625.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     15:08:34.355   35       625.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     15:23:17.317   578      625.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     15:24:14.865   97       625.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     15:25:14.867   68       625.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     15:25:14.867   48       625.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     15:26:14.870   113      625.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     15:27:14.872   113      625.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     15:28:14.874   113      625.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     15:29:14.877   113      625.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     15:30:37.663   62       625.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     15:31:37.667   113      625.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     15:38:10.721   99       625.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     16:08:09.113   117      625.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     16:08:09.113   15       625.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     16:08:09.113   411      625.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     16:16:49.780   149      625.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     16:19:16.441   181      625.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     16:19:16.467   36       625.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     16:26:59.397   252      625.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     16:26:59.397   298      625.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     16:28:53.476   103      625.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     16:28:53.476   204      625.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     16:28:53.478   22       625.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     16:28:53.479   246      625.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     15:30:14.962   96       625.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     15:31:14.965   89       625.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     15:32:49.574   95       625.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     15:38:27.947   92       625.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     16:08:09.111   84       625.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     16:08:09.111   235      625.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     16:19:16.441   91       625.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     16:19:16.441   99       625.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     16:24:55.217   83       625.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     16:24:55.217   99       625.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     16:25:02.854   34       625.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     16:25:02.854   110      625.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     16:25:02.854   107      625.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     16:25:02.854   93       625.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     16:25:02.854   96       625.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     16:26:59.397   96       625.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     16:26:59.397   132      625.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     16:26:59.399   101      625.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     16:26:59.399   39       625.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     16:28:34.938   32       625.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     16:28:53.476   181      625.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     16:28:53.476   92       625.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     16:28:53.476   78       625.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     16:16:46.735   4        625.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     16:16:46.735   8        625.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     16:16:46.736   228      625.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     16:16:46.736   54       625.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     16:19:16.441   55       625.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     16:19:16.441   77       625.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     16:19:16.444   40       625.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     16:25:02.854   58       625.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     16:25:02.854   48       625.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     16:25:02.854   63       625.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     16:25:02.854   62       625.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     16:25:02.854   62       625.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     16:26:59.396   48       625.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     16:26:59.396   87       625.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     16:26:59.401   80       625.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     16:28:53.476   98       625.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     16:28:53.476   46       625.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     16:28:53.486   20       625.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     16:28:54.496   3        625.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     15:27:54.713   579      625     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     15:26:27.411   562      625     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     15:26:27.411   617      625     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     15:23:17.612   1168     625     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     15:23:17.612   308      625     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     15:23:17.612   869      625     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     15:08:45.803   651      625     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     15:07:01.977   187      625     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     15:07:01.977   411      625     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     15:07:00.844   8        625     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     15:39:02.969   333      625     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     15:39:03.530   121      625     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     15:39:08.025   20       625     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     15:39:10.541   20       625     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     15:39:10.653   34       625     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     16:08:21.028   113      625     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     16:08:21.124   592      625     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     16:08:21.124   1406     625     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     16:10:21.212   754      625     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     16:10:21.216   35       625     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     16:10:21.216   542      625     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     15:07:01.979   76       625     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     15:32:49.574   129      625     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     15:37:09.745   362      625     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     16:08:21.205   37       625     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     16:09:21.208   134      625     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     16:10:21.212   148      625     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     14:57:57.286   88       625     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     15:05:17.948   95       625     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     15:07:01.977   87       625     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     15:08:01.980   85       625     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     15:08:01.980   10       625     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     15:23:17.612   101      625     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     15:23:17.612   187      625     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     15:26:27.411   91       625     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     15:26:27.411   96       625     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     15:26:27.414   44       625     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     15:26:27.414   46       625     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     15:27:54.713   91       625     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     16:08:21.027   11       625     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     16:08:21.124   79       625     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     16:09:21.126   96       625     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     15:07:07.273   97       625     TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     15:07:28.644   44       625     TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     15:23:17.612   90       625     TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     15:23:17.612   153      625     TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     15:26:27.411   49       625     TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     15:26:27.411   45       625     TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     15:26:27.414   43       625     TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     15:26:27.414   2        625     TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     15:31:49.545   51       625     TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     15:31:49.545   40       625     TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     15:31:49.545   42       625     TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     15:31:49.548   26       625     TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     15:31:49.548   14       625     TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     16:08:21.124   182      625     TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     16:09:21.209   47       625     TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     16:10:21.212   16       625     TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     16:10:21.212   32       625     TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     15:05:17.948   413      624.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     15:05:17.948   148      624.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     15:08:50.504   642      624.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     15:32:49.575   525      624.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     15:34:10.684   593      624.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     16:04:09.102   1375     624.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     16:04:09.102   875      624.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     16:04:09.102   525      624.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     16:04:09.102   693      624.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     14:56:41.072   43       624.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     14:57:57.284   53       624.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     14:58:54.810   137      624.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     15:02:17.952   250      624.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     15:02:17.952   79       624.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     15:02:17.952   5        624.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     15:02:17.952   11       624.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     15:03:28.055   102      624.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     15:03:28.056   25       624.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     15:04:28.059   93       624.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     15:05:17.949   75       624.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     15:05:17.950   9        624.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     15:05:17.950   3        624.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     15:09:34.361   116      624.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     15:10:41.025   104      624.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     15:17:55.347   206      624.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     15:33:49.581   105      624.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     15:37:09.630   1        624.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     15:39:10.967   117      624.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     15:42:32.108   322      624.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     15:43:42.536   92       624.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     15:52:49.053   173      624.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     15:52:49.053   263      624.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     15:52:49.053   22       624.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     15:55:21.728   213      624.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     15:57:28.581   288      624.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     15:58:28.583   134      624.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     15:59:28.586   20       624.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     15:59:28.587   116      624.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     16:04:09.102   52       624.5   BATE 
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 13/10/2021     16:04:09.102   73       624.5   BATE 
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 13/10/2021     16:04:09.102   110      624.5   BATE 
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 13/10/2021     16:04:09.102   110      624.5   BATE 
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 13/10/2021     16:04:09.105   76       624.5   BATE 
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 13/10/2021     14:58:17.948   80       624.5   CHIX 
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 13/10/2021     15:01:07.955   88       624.5   CHIX 
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 13/10/2021     16:04:09.104   101      624.5   CHIX 
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 13/10/2021     16:04:09.104   445      624.5   CHIX 
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 13/10/2021     14:58:07.948   15       624.5   TRQX 
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 13/10/2021     16:04:09.102   41       624.5   TRQX 
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 13/10/2021     16:04:09.102   42       624.5   TRQX 
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 13/10/2021     16:04:09.102   54       624.5   TRQX 
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 13/10/2021     15:02:39.385   619      624     XLON 
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 13/10/2021     15:02:28.629   678      624     XLON 
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 13/10/2021     14:59:05.519   576      624     XLON 
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 13/10/2021     14:56:40.992   250      624     XLON 
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 13/10/2021     15:12:45.960   106      624     XLON 
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 13/10/2021     15:12:45.960   182      624     XLON 
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 13/10/2021     15:12:45.960   250      624     XLON 
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 13/10/2021     15:15:37.807   650      624     XLON 
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 13/10/2021     15:37:09.470   634      624     XLON 
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 13/10/2021     15:42:42.160   645      624     XLON 
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 13/10/2021     15:44:10.589   81       624     XLON 
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 13/10/2021     15:48:49.045   453      624     XLON 
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 13/10/2021     15:48:49.045   623      624     XLON 
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 13/10/2021     15:48:49.045   671      624     XLON 
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 13/10/2021     15:48:49.045   531      624     XLON 
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 13/10/2021     15:53:21.664   1578     624     XLON 
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 13/10/2021     15:55:46.217   401      624     XLON 
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 13/10/2021     15:55:46.217   580      624     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     10:22:00.025   56       624     BATE 
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 13/10/2021     10:23:00.029   68       624     BATE 
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 13/10/2021     14:56:41.070   16       624     BATE 
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 13/10/2021     14:56:41.071   33       624     BATE 
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 13/10/2021     15:03:28.056   7        624     BATE 
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 13/10/2021     15:11:41.028   118      624     BATE 
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 13/10/2021     15:12:45.961   98       624     BATE 
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 13/10/2021     15:15:37.807   35       624     BATE 
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 13/10/2021     15:15:37.807   74       624     BATE 
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 13/10/2021     15:39:43.800   61       624     BATE 
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 13/10/2021     15:42:42.162   37       624     BATE 
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 13/10/2021     15:48:49.047   453      624     BATE 
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 13/10/2021     15:48:49.047   117      624     BATE 
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 13/10/2021     15:53:21.665   38       624     BATE 
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 13/10/2021     15:53:21.667   37       624     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     10:22:27.990   17       624     CHIX 
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 13/10/2021     10:22:27.990   77       624     CHIX 
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 13/10/2021     14:59:05.520   88       624     CHIX 
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 13/10/2021     15:01:07.953   7        624     CHIX 
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 13/10/2021     15:04:03.522   95       624     CHIX 
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 13/10/2021     15:10:41.026   12       624     CHIX 
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 13/10/2021     15:10:41.026   81       624     CHIX 
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 13/10/2021     15:12:45.961   88       624     CHIX 
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 13/10/2021     15:53:21.665   235      624     CHIX 
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 13/10/2021     15:53:21.667   89       624     CHIX 
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 13/10/2021     15:55:46.218   42       624     CHIX 
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 13/10/2021     15:55:49.066   43       624     TRQX 
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 13/10/2021     10:22:53.843   611      623.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     14:57:40.995   613      623.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     15:11:41.028   564      623.5   XLON 
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 13/10/2021     15:14:19.365   14       623.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     15:14:19.365   49       623.5   BATE 
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 13/10/2021     15:14:19.365   51       623.5   BATE 
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 13/10/2021     15:14:45.966   45       623.5   BATE 
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 13/10/2021     15:14:45.966   25       623.5   BATE 
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 13/10/2021     10:24:00.030   61       623     BATE 
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 13/10/2021     10:25:00.473   55       623     BATE 
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 13/10/2021     10:26:04.777   37       623     BATE 
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 13/10/2021     10:26:12.297   10       623     BATE 
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 13/10/2021     12:36:20.226   38       623     BATE 
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 13/10/2021     12:37:28.255   21       623     BATE 
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 13/10/2021     12:37:28.264   20       623     BATE 
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 13/10/2021     12:37:28.264   7        623     BATE 
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 13/10/2021     14:52:16.269   83       623     BATE 
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 13/10/2021     14:52:16.269   213      623     BATE 
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 13/10/2021     14:52:16.270   86       623     BATE 
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 13/10/2021     14:52:16.271   10       623     BATE 
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 13/10/2021     14:52:16.271   120      623     BATE 
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 13/10/2021     14:55:42.135   500      623     BATE 
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 13/10/2021     14:55:42.135   250      623     BATE 
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 13/10/2021     14:55:42.135   44       623     BATE 
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 13/10/2021     14:55:42.137   96       623     BATE 
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 13/10/2021     14:55:42.137   90       623     BATE 
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 13/10/2021     10:16:27.894   99       623     CHIX 
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 13/10/2021     10:24:53.845   84       623     CHIX 
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 13/10/2021     10:30:17.502   108      623     CHIX 
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 13/10/2021     12:36:27.851   68       623     CHIX 
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 13/10/2021     12:36:27.851   19       623     CHIX 
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 13/10/2021     14:52:16.272   10       623     CHIX 
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 13/10/2021     14:52:16.272   64       623     CHIX 
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 13/10/2021     14:52:16.272   20       623     CHIX 
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 13/10/2021     14:52:16.272   26       623     CHIX 
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 13/10/2021     14:53:16.277   38       623     CHIX 
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 13/10/2021     10:23:57.949   41       623     TRQX 
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 13/10/2021     10:26:02.802   46       623     TRQX 
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 13/10/2021     10:30:02.804   44       623     TRQX 
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 13/10/2021     10:20:27.955   522      622.5   XLON 
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 13/10/2021     10:17:27.952   204      622.5   XLON 
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 13/10/2021     10:17:27.951   425      622.5   XLON 
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 13/10/2021     14:51:06.197   353      622.5   XLON 
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 13/10/2021     14:52:16.264   579      622.5   XLON 
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 13/10/2021     10:17:28.035   92       622.5   BATE 
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 13/10/2021     10:18:28.038   79       622.5   BATE 
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 13/10/2021     10:19:50.101   83       622.5   BATE 
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 13/10/2021     10:19:50.103   37       622.5   BATE 
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 13/10/2021     10:20:50.105   41       622.5   BATE 
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 13/10/2021     10:26:50.101   27       622.5   BATE 
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 13/10/2021     10:26:50.101   11       622.5   BATE 
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 13/10/2021     10:27:50.108   21       622.5   BATE 
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 13/10/2021     10:28:50.111   42       622.5   BATE 
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 13/10/2021     10:28:50.111   56       622.5   BATE 
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 13/10/2021     10:29:52.747   43       622.5   BATE 
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 13/10/2021     10:31:00.547   60       622.5   BATE 
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 13/10/2021     10:32:00.550   41       622.5   BATE 
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 13/10/2021     10:32:00.550   10       622.5   BATE 
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 13/10/2021     10:32:07.556   19       622.5   BATE 
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 13/10/2021     12:38:19.923   46       622.5   BATE 
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 13/10/2021     14:52:16.266   13       622.5   BATE 
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 13/10/2021     10:17:27.952   85       622.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     10:19:27.953   96       622.5   CHIX 
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 13/10/2021     14:52:16.271   33       622.5   CHIX 
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 13/10/2021     14:52:20.104   11       622.5   TRQX 
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 13/10/2021     14:52:20.104   80       622.5   TRQX 
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 13/10/2021     14:52:20.106   5        622.5   TRQX 
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 13/10/2021     14:52:20.106   36       622.5   TRQX 
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 13/10/2021     10:16:27.839   80       622     XLON 
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 13/10/2021     10:16:27.839   400      622     XLON 
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 13/10/2021     10:47:18.155   1457     622     XLON 
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 13/10/2021     10:52:12.182   758      622     XLON 
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 13/10/2021     10:57:11.877   752      622     XLON 
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 13/10/2021     10:57:11.877   64       622     XLON 
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 13/10/2021     11:55:14.179   317      622     XLON 
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 13/10/2021     11:55:14.179   95       622     XLON 
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 13/10/2021     11:55:14.179   1900     622     XLON 
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 13/10/2021     11:55:14.179   1900     622     XLON 
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 13/10/2021     11:55:14.179   65       622     XLON 
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 13/10/2021     12:00:20.820   402      622     XLON 
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 13/10/2021     12:00:37.098   31       622     XLON 
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 13/10/2021     12:00:37.098   132      622     XLON 
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 13/10/2021     12:03:05.661   597      622     XLON 
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 13/10/2021     12:35:27.849   553      622     XLON 
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 13/10/2021     12:35:27.849   4        622     XLON 
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 13/10/2021     14:46:46.765   328      622     XLON 
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 13/10/2021     14:46:46.765   911      622     XLON 
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 13/10/2021     14:48:02.525   250      622     XLON 
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 13/10/2021     14:48:02.525   332      622     XLON 
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 13/10/2021     14:52:22.199   560      622     XLON 
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 13/10/2021     14:54:25.982   346      622     XLON 
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 13/10/2021     14:54:25.982   196      622     XLON 
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 13/10/2021     10:16:27.835   132      622     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     10:16:27.835   20       622     BATE 
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 13/10/2021     10:16:27.836   8        622     BATE 
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 13/10/2021     10:16:27.836   14       622     BATE 
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 13/10/2021     10:16:27.836   7        622     BATE 
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 13/10/2021     10:16:27.837   9        622     BATE 
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 13/10/2021     10:48:18.152   11       622     BATE 
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 13/10/2021     10:48:51.260   48       622     BATE 
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 13/10/2021     10:49:35.785   39       622     BATE 
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 13/10/2021     10:49:35.888   34       622     BATE 
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 13/10/2021     10:51:51.362   8        622     BATE 
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 13/10/2021     10:51:51.362   9        622     BATE 
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 13/10/2021     10:51:51.362   64       622     BATE 
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 13/10/2021     10:51:51.362   56       622     BATE 
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 13/10/2021     10:52:51.365   53       622     BATE 
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 13/10/2021     10:53:51.366   50       622     BATE 
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 13/10/2021     10:54:51.369   51       622     BATE 
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 13/10/2021     10:55:51.372   32       622     BATE 
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 13/10/2021     10:55:51.372   21       622     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     10:56:51.376   9        622     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     10:57:11.875   44       622     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     11:03:31.698   71       622     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     11:04:31.701   54       622     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     11:05:31.703   52       622     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     11:06:31.706   45       622     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     11:41:41.021   512      622     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     11:42:41.024   38       622     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     11:43:41.027   50       622     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     11:44:41.029   52       622     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     11:45:41.032   55       622     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     11:46:41.034   57       622     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     12:00:14.840   9        622     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     12:00:14.876   26       622     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     12:00:37.099   16       622     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     12:00:37.101   32       622     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     12:03:05.661   62       622     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     12:03:05.661   78       622     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     12:03:05.664   36       622     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     12:30:46.586   39       622     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     12:34:25.400   35       622     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     12:35:25.402   38       622     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     12:38:54.082   37       622     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     14:46:44.307   232      622     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     14:46:44.309   236      622     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     10:32:07.684   93       622     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     10:32:07.684   1        622     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     12:00:37.101   40       622     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     12:00:37.101   42       622     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     12:03:05.661   92       622     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     12:38:19.920   87       622     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     10:02:03.400   170      622     TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     10:02:03.400   29       622     TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     10:04:03.406   42       622     TRQX 
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 13/10/2021     10:16:27.791   48       622     TRQX 
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 13/10/2021     10:18:28.038   44       622     TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     10:18:28.038   42       622     TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     10:20:27.987   44       622     TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     12:00:37.102   42       622     TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     12:03:05.661   43       622     TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     14:54:25.982   45       622     TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     10:58:49.356   533      621.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     11:57:14.185   250      621.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     11:57:14.185   370      621.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     12:35:25.453   14       621.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     14:48:43.684   524      621.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     10:32:51.062   43       621.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     10:37:18.132   37       621.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     10:37:18.132   136      621.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     10:37:18.132   58       621.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     10:58:49.356   33       621.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     10:58:49.356   44       621.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     10:59:18.164   33       621.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     10:59:18.166   27       621.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     10:59:41.403   5        621.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     11:02:31.695   47       621.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     11:07:31.709   51       621.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     11:56:08.801   589      621.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     11:57:08.804   69       621.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     11:56:03.789   53       621.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     11:56:03.793   7        621.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     11:56:08.801   653      621.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     11:57:08.804   91       621.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     14:48:43.685   250      621.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     14:48:43.685   69       621.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     14:49:44.532   90       621.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     10:47:18.153   13       621.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     10:57:12.970   46       621.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     10:57:12.970   269      621.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     10:57:12.970   44       621.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     10:57:12.970   47       621.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     10:58:49.355   26       621.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     10:58:49.356   20       621.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     12:39:08.020   59       621.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     12:39:08.020   26       621.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     14:16:32.788   82       621.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     14:17:32.790   49       621.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     14:39:53.460   33       621.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     14:39:53.460   28       621.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     14:39:53.461   3        621.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     14:40:47.948   46       621.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     14:41:47.951   32       621.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     14:41:47.951   8        621.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     14:42:47.954   45       621.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     14:42:47.954   2        621.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     14:46:44.307   16       621.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     14:46:44.321   16       621.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     14:46:44.381   28       621.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     14:48:43.684   49       621.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     14:48:43.684   40       621.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     10:04:08.137   588      621     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     10:02:03.400   837      621     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     10:37:18.132   491      621     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     10:37:18.202   51       621     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     10:37:18.202   183      621     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     10:37:18.233   93       621     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     10:38:03.565   347      621     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     11:00:44.293   615      621     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     11:07:20.806   588      621     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     12:06:43.273   153      621     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     12:06:43.273   217      621     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     12:06:43.273   200      621     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     12:06:43.273   67       621     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     12:28:07.830   649      621     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     12:32:25.392   550      621     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     14:39:53.464   1367     621     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     14:42:49.287   557      621     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     14:42:49.287   608      621     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     10:01:55.585   85       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     10:01:55.585   142      621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     10:01:55.587   145      621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     10:02:03.402   309      621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     10:04:03.404   81       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     10:05:08.141   40       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     10:12:57.953   39       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     10:37:18.131   52       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     10:37:18.131   53       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     10:37:18.132   24       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     10:37:18.132   1        621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     10:37:18.132   28       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     10:37:18.132   9        621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     10:37:18.132   15       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     10:41:18.135   38       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     10:42:18.137   43       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     10:43:18.140   52       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     10:44:18.141   53       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     10:45:18.143   57       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     10:46:18.145   71       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     10:47:18.148   69       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     10:59:42.069   34       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     11:00:44.294   33       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     11:01:25.290   41       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     11:11:56.798   113      621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     11:12:56.803   37       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     11:17:04.770   97       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     11:18:04.772   48       621     BATE 
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 13/10/2021     11:19:04.776   10       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     11:19:05.963   44       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     11:20:05.966   32       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     11:21:05.747   21       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     11:21:05.750   45       621     BATE 
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 13/10/2021     11:23:04.875   45       621     BATE 
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 13/10/2021     11:23:05.976   44       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     11:25:23.871   46       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     11:25:23.871   51       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     11:26:23.876   7        621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     11:27:23.878   45       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     11:27:23.878   53       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     11:28:23.882   10       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     11:28:30.899   29       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     11:29:43.809   50       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     11:31:03.846   62       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     11:31:07.079   39       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     11:57:33.103   36       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     11:59:14.248   113      621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     12:05:23.828   85       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     12:05:23.831   53       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     12:06:23.832   42       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     12:19:07.335   35       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     12:19:07.341   45       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     12:20:07.342   48       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     12:21:07.345   50       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     12:22:07.347   48       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     12:23:07.350   45       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     12:23:07.352   3        621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     12:24:07.354   50       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     12:25:07.449   48       621     BATE 
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 13/10/2021     12:26:07.451   46       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     12:27:07.453   45       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     12:28:07.829   44       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     12:29:46.583   35       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     12:32:25.395   72       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     12:33:25.399   42       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     12:39:54.537   21       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     12:39:54.537   27       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     14:14:47.615   65       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     14:16:47.621   69       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     14:18:26.120   74       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     14:18:26.121   56       621     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     10:04:08.137   81       621     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     10:12:34.360   82       621     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     10:37:18.131   83       621     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     10:37:18.203   78       621     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     10:38:03.564   18       621     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     10:59:42.069   110      621     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     10:59:42.069   83       621     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     10:59:42.069   57       621     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     10:59:42.069   25       621     CHIX 
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 13/10/2021     10:59:42.069   88       621     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     10:59:42.069   99       621     CHIX 
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 13/10/2021     11:00:44.293   80       621     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     11:02:25.286   98       621     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     11:07:20.806   83       621     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     11:12:56.805   84       621     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     11:17:04.770   90       621     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     11:19:05.963   87       621     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     11:23:05.967   56       621     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     11:23:05.976   14       621     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     11:24:05.977   13       621     CHIX 
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 13/10/2021     11:24:05.977   92       621     CHIX 
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 13/10/2021     11:29:05.982   96       621     CHIX 
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 13/10/2021     12:05:25.164   80       621     CHIX 
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 13/10/2021     12:19:47.948   91       621     CHIX 
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 13/10/2021     12:25:07.353   78       621     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     12:25:07.353   5        621     CHIX 
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 13/10/2021     12:32:25.393   88       621     CHIX 
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 13/10/2021     12:46:50.860   91       621     CHIX 
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 13/10/2021     14:15:47.619   93       621     CHIX 
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 13/10/2021     14:17:37.948   15       621     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     14:17:37.948   30       621     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     14:18:26.120   38       621     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     14:36:02.435   94       621     CHIX 
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 13/10/2021     14:38:15.685   95       621     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     14:42:49.287   85       621     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     14:42:49.287   90       621     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     11:01:25.314   9        621     TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     11:01:25.314   46       621     TRQX 
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 13/10/2021     11:07:20.806   41       621     TRQX 
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 13/10/2021     11:07:20.806   43       621     TRQX 
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 13/10/2021     11:13:56.797   41       621     TRQX 
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 13/10/2021     11:18:04.774   13       621     TRQX 
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 13/10/2021     11:18:04.774   28       621     TRQX 
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 13/10/2021     11:20:04.777   49       621     TRQX 
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 13/10/2021     11:23:04.875   49       621     TRQX 
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 13/10/2021     11:27:47.158   43       621     TRQX 
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 13/10/2021     11:29:47.164   17       621     TRQX 
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 13/10/2021     11:31:03.846   28       621     TRQX 
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 13/10/2021     11:57:33.102   168      621     TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     11:57:33.102   10       621     TRQX 
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 13/10/2021     11:57:33.102   42       621     TRQX 
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 13/10/2021     11:57:33.103   31       621     TRQX 
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 13/10/2021     11:57:33.102   40       621     TRQX 
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 13/10/2021     11:57:33.102   45       621     TRQX 
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 13/10/2021     11:57:33.102   44       621     TRQX 
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 13/10/2021     11:57:33.103   42       621     TRQX 
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 13/10/2021     11:58:00.166   49       621     TRQX 
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 13/10/2021     12:25:07.449   49       621     TRQX 
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 13/10/2021     12:27:47.953   32       621     TRQX 
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 13/10/2021     12:32:25.393   48       621     TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     10:01:55.588   7        620.5   XLON 
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 13/10/2021     10:01:55.585   59       620.5   XLON 
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 13/10/2021     11:07:37.039   552      620.5   XLON 
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 13/10/2021     11:31:07.079   665      620.5   XLON 
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 13/10/2021     11:31:07.079   638      620.5   XLON 
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 13/10/2021     11:31:07.079   634      620.5   XLON 
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 13/10/2021     11:31:07.783   39       620.5   XLON 
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 13/10/2021     12:23:07.352   608      620.5   XLON 
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 13/10/2021     12:41:15.216   438      620.5   XLON 
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 13/10/2021     12:41:15.216   157      620.5   XLON 
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 13/10/2021     14:18:26.119   902      620.5   XLON 
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 13/10/2021     14:18:26.119   566      620.5   XLON 
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 13/10/2021     14:36:15.682   567      620.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     10:05:33.694   33       620.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     10:06:50.581   81       620.5   BATE 
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 13/10/2021     10:07:51.359   50       620.5   BATE 
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 13/10/2021     10:11:57.951   228      620.5   BATE 
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 13/10/2021     12:09:38.011   36       620.5   BATE 
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 13/10/2021     12:09:38.011   34       620.5   BATE 
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 13/10/2021     12:09:38.011   59       620.5   BATE 
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 13/10/2021     12:29:20.308   42       620.5   BATE 
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 13/10/2021     12:41:15.216   55       620.5   BATE 
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 13/10/2021     12:46:50.267   96       620.5   BATE 
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 13/10/2021     12:46:50.267   123      620.5   BATE 
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 13/10/2021     12:47:50.915   37       620.5   BATE 
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 13/10/2021     14:09:15.553   31       620.5   BATE 
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 13/10/2021     14:09:15.553   183      620.5   BATE 
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 13/10/2021     14:11:46.979   50       620.5   BATE 
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 13/10/2021     14:11:46.980   50       620.5   BATE 
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 13/10/2021     14:13:47.613   65       620.5   BATE 
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 13/10/2021     14:15:47.618   9        620.5   BATE 
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 13/10/2021     14:15:47.619   65       620.5   BATE 
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 13/10/2021     14:18:28.521   4        620.5   BATE 
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 13/10/2021     14:55:14.823   250      620.5   BATE 
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 13/10/2021     14:55:14.823   170      620.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     14:55:14.824   38       620.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     10:45:52.929   182      620.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     11:12:56.805   7        620.5   CHIX 
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 13/10/2021     11:31:07.784   98       620.5   CHIX 
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 13/10/2021     12:09:38.011   81       620.5   CHIX 
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 13/10/2021     12:22:18.790   46       620.5   CHIX 
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 13/10/2021     12:23:07.352   37       620.5   CHIX 
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 13/10/2021     12:28:07.830   93       620.5   CHIX 
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 13/10/2021     12:41:15.216   81       620.5   CHIX 
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 13/10/2021     14:36:15.682   87       620.5   CHIX 
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 13/10/2021     14:42:49.702   89       620.5   CHIX 
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 13/10/2021     10:07:51.361   47       620.5   TRQX 
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 13/10/2021     10:09:51.365   40       620.5   TRQX 
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 13/10/2021     10:11:57.948   40       620.5   TRQX 
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 13/10/2021     11:07:37.058   44       620.5   TRQX 
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 13/10/2021     12:09:38.011   43       620.5   TRQX 
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 13/10/2021     12:09:38.011   43       620.5   TRQX 
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 13/10/2021     12:19:07.948   45       620.5   TRQX 
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 13/10/2021     12:23:07.352   40       620.5   TRQX 
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 13/10/2021     12:46:50.256   50       620.5   TRQX 
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 13/10/2021     14:35:11.279   64       620.5   TRQX 
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 13/10/2021     14:54:55.159   46       620.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     09:55:51.184   564      620     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     10:05:33.692   555      620     XLON 
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 13/10/2021     10:10:30.362   637      620     XLON 
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 13/10/2021     10:10:30.362   4        620     XLON 
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 13/10/2021     11:13:10.362   18       620     XLON 
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 13/10/2021     11:13:13.847   404      620     XLON 
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 13/10/2021     11:13:13.847   188      620     XLON 
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 13/10/2021     12:11:03.765   415      620     XLON 
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 13/10/2021     12:11:03.765   210      620     XLON 
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 13/10/2021     12:14:04.565   606      620     XLON 
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 13/10/2021     12:46:50.258   124      620     XLON 
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 13/10/2021     12:46:50.258   282      620     XLON 
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 13/10/2021     12:46:50.258   83       620     XLON 
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 13/10/2021     12:46:50.262   6        620     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     12:46:50.265   102      620     XLON 
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 13/10/2021     12:46:50.265   63       620     XLON 
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 13/10/2021     13:31:41.535   577      620     XLON 
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 13/10/2021     14:09:15.558   754      620     XLON 
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 13/10/2021     14:12:47.610   31       620     XLON 
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 13/10/2021     14:12:47.610   248      620     XLON 
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 13/10/2021     14:12:47.610   296      620     XLON 
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 13/10/2021     14:19:57.926   623      620     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     14:35:02.432   700      620     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     09:56:13.138   22       620     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     09:56:13.138   86       620     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     09:56:13.202   11       620     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     09:57:02.908   348      620     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     11:07:45.065   38       620     BATE 
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 13/10/2021     11:14:56.864   44       620     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     11:14:56.864   46       620     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     12:14:04.565   126      620     BATE 
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 13/10/2021     12:14:04.565   39       620     BATE 
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 13/10/2021     12:15:04.568   38       620     BATE 
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 13/10/2021     12:17:10.835   38       620     BATE 
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 13/10/2021     12:17:10.835   53       620     BATE 
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 13/10/2021     12:42:45.396   63       620     BATE 
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 13/10/2021     12:48:56.206   47       620     BATE 
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 13/10/2021     12:49:56.209   56       620     BATE 
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 13/10/2021     12:50:56.210   46       620     BATE 
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 13/10/2021     12:51:56.213   45       620     BATE 
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 13/10/2021     13:10:50.261   32       620     BATE 
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 13/10/2021     13:14:50.274   49       620     BATE 
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 13/10/2021     13:16:50.276   35       620     BATE 
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 13/10/2021     13:17:54.422   45       620     BATE 
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 13/10/2021     13:18:54.434   43       620     BATE 
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 13/10/2021     13:22:00.105   49       620     BATE 
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 13/10/2021     13:23:00.109   52       620     BATE 
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 13/10/2021     13:26:27.925   61       620     BATE 
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 13/10/2021     13:28:07.270   70       620     BATE 
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 13/10/2021     13:28:07.272   41       620     BATE 
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 13/10/2021     13:29:37.859   52       620     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     13:29:37.859   16       620     BATE 
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 13/10/2021     13:29:37.859   4        620     BATE 
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 13/10/2021     13:29:37.860   48       620     BATE 
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 13/10/2021     13:30:37.867   10       620     BATE 
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 13/10/2021     13:30:37.868   35       620     BATE 
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 13/10/2021     13:31:41.535   63       620     BATE 
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 13/10/2021     14:09:15.552   55       620     BATE 
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 13/10/2021     14:09:15.552   10       620     BATE 
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 13/10/2021     14:12:47.610   62       620     BATE 
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 13/10/2021     14:18:58.532   20       620     BATE 
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 13/10/2021     14:19:29.117   17       620     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     14:19:29.119   11       620     BATE 
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 13/10/2021     14:19:29.119   24       620     BATE 
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 13/10/2021     14:20:29.121   33       620     BATE 
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 13/10/2021     14:20:29.121   22       620     BATE 
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 13/10/2021     14:32:04.089   173      620     BATE 
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 13/10/2021     14:32:04.090   19       620     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     14:32:04.090   607      620     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     09:57:02.909   86       620     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     10:00:15.165   93       620     CHIX 
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 13/10/2021     10:05:33.693   88       620     CHIX 
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 13/10/2021     13:28:07.268   27       620     CHIX 
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 13/10/2021     13:28:07.268   35       620     CHIX 
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 13/10/2021     14:09:15.552   101      620     CHIX 
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 13/10/2021     14:09:15.552   51       620     CHIX 
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 13/10/2021     14:09:15.554   10       620     CHIX 
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 13/10/2021     14:12:47.610   84       620     CHIX 
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 13/10/2021     14:18:57.922   46       620     CHIX 
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 13/10/2021     14:19:29.117   41       620     CHIX 
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 13/10/2021     14:32:04.089   250      620     CHIX 
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 13/10/2021     14:32:04.089   199      620     CHIX 
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 13/10/2021     14:34:14.797   98       620     CHIX 
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 13/10/2021     12:14:04.565   46       620     TRQX 
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 13/10/2021     12:17:10.835   40       620     TRQX 
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 13/10/2021     12:47:50.259   13       620     TRQX 
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 13/10/2021     12:47:50.259   29       620     TRQX 
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 13/10/2021     14:13:27.222   336      620     TRQX 
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 13/10/2021     14:19:29.117   42       620     TRQX 
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 13/10/2021     14:20:29.120   44       620     TRQX 
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 13/10/2021     10:00:00.342   7        619.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     12:52:05.233   540      619.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     13:17:54.426   777      619.5   XLON 
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 13/10/2021     13:23:01.366   404      619.5   XLON 
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 13/10/2021     13:23:01.366   229      619.5   XLON 
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 13/10/2021     13:28:07.272   546      619.5   XLON 
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 13/10/2021     13:28:07.272   631      619.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     13:34:10.551   491      619.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     13:34:10.552   104      619.5   XLON 
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 13/10/2021     14:32:16.101   67       619.5   XLON 
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 13/10/2021     14:32:16.101   2613     619.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     14:33:13.825   563      619.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     11:09:42.065   37       619.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     12:56:02.542   98       619.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     12:57:02.545   76       619.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     12:58:02.547   41       619.5   BATE 
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 13/10/2021     12:59:02.549   59       619.5   BATE 
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 13/10/2021     13:00:02.552   50       619.5   BATE 
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 13/10/2021     13:01:02.553   54       619.5   BATE 
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 13/10/2021     13:02:02.555   52       619.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     13:09:50.258   188      619.5   BATE 
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 13/10/2021     13:11:50.264   65       619.5   BATE 
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 13/10/2021     13:12:50.267   48       619.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     13:12:50.267   5        619.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     13:13:50.269   30       619.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     13:13:50.269   9        619.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     13:13:50.270   17       619.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     13:14:50.273   57       619.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     13:18:54.433   50       619.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     13:21:00.102   44       619.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     13:24:00.114   57       619.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     13:25:00.116   52       619.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     13:25:27.922   32       619.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     13:32:41.557   72       619.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     13:33:41.625   60       619.5   BATE 
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 13/10/2021     13:34:41.628   62       619.5   BATE 
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 13/10/2021     13:35:10.659   38       619.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     14:05:15.539   81       619.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     14:21:31.789   59       619.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     14:32:04.089   244      619.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     13:02:02.557   117      619.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     13:09:50.257   89       619.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     13:09:50.257   159      619.5   CHIX 
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 13/10/2021     13:13:50.261   19       619.5   CHIX 
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 13/10/2021     13:16:50.264   96       619.5   CHIX 
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 13/10/2021     13:24:00.116   6        619.5   CHIX 
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 13/10/2021     13:24:00.116   21       619.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     13:24:00.116   14       619.5   CHIX 
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 13/10/2021     13:25:00.119   81       619.5   CHIX 
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 13/10/2021     13:28:07.272   84       619.5   CHIX 
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 13/10/2021     13:34:41.557   82       619.5   CHIX 
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 13/10/2021     13:39:21.307   97       619.5   CHIX 
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 13/10/2021     14:04:00.011   68       619.5   CHIX 
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 13/10/2021     14:04:00.011   260      619.5   CHIX 
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 13/10/2021     14:05:15.539   81       619.5   CHIX 
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 13/10/2021     14:21:31.789   95       619.5   CHIX 
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 13/10/2021     14:33:13.901   94       619.5   CHIX 
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 13/10/2021     12:55:05.237   41       619.5   TRQX 
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 13/10/2021     12:59:02.551   46       619.5   TRQX 
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 13/10/2021     13:00:02.553   42       619.5   TRQX 
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 13/10/2021     13:09:50.258   148      619.5   TRQX 
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 13/10/2021     13:12:50.269   41       619.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     13:12:50.269   8        619.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     13:14:50.276   28       619.5   TRQX 
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 13/10/2021     13:14:50.276   13       619.5   TRQX 
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 13/10/2021     13:20:54.434   49       619.5   TRQX 
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 13/10/2021     13:24:00.204   24       619.5   TRQX 
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 13/10/2021     13:27:03.542   46       619.5   TRQX 
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 13/10/2021     14:32:16.101   57       619.5   TRQX 
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 13/10/2021     14:32:16.101   147      619.5   TRQX 
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 13/10/2021     14:32:16.103   46       619.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     12:52:23.539   326      619     XLON 
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 13/10/2021     12:52:23.539   209      619     XLON 
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 13/10/2021     13:10:50.261   713      619     XLON 
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 13/10/2021     13:10:50.261   587      619     XLON 
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 13/10/2021     13:20:54.335   587      619     XLON 
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 13/10/2021     13:35:10.555   630      619     XLON 
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 13/10/2021     14:05:15.545   72       619     XLON 
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 13/10/2021     14:05:15.546   143      619     XLON 
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 13/10/2021     14:05:15.546   312      619     XLON 
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 13/10/2021     14:22:55.564   196      619     XLON 
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 13/10/2021     14:22:55.564   412      619     XLON 
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 13/10/2021     09:50:24.879   168      619     BATE 
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 13/10/2021     09:50:24.880   175      619     BATE 
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 13/10/2021     09:58:24.605   75       619     BATE 
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 13/10/2021     09:58:24.605   108      619     BATE 
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 13/10/2021     12:52:26.265   33       619     BATE 
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 13/10/2021     13:36:23.770   66       619     BATE 
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 13/10/2021     14:00:54.210   92       619     BATE 
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 13/10/2021     14:04:15.535   75       619     BATE 
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 13/10/2021     14:04:15.535   22       619     BATE 
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 13/10/2021     14:05:15.537   85       619     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     12:55:23.541   95       619     CHIX 
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 13/10/2021     13:02:02.557   9        619     CHIX 
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 13/10/2021     13:20:54.339   39       619     CHIX 
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 13/10/2021     13:20:54.339   59       619     CHIX 
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 13/10/2021     14:05:15.539   10       619     CHIX 
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 13/10/2021     09:52:49.041   569      618.5   XLON 
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 13/10/2021     13:02:58.708   593      618.5   XLON 
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 13/10/2021     13:02:58.708   162      618.5   XLON 
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 13/10/2021     13:02:58.708   644      618.5   XLON 
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 13/10/2021     13:02:58.708   388      618.5   XLON 
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 13/10/2021     13:40:21.302   11       618.5   XLON 
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 13/10/2021     13:40:21.302   562      618.5   XLON 
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 13/10/2021     14:00:55.510   405      618.5   XLON 
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 13/10/2021     14:00:55.510   204      618.5   XLON 
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 13/10/2021     14:03:15.529   605      618.5   XLON 
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 13/10/2021     12:52:30.901   33       618.5   BATE 
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 13/10/2021     13:03:02.558   36       618.5   BATE 
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 13/10/2021     13:05:20.064   20       618.5   BATE 
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 13/10/2021     13:05:20.065   11       618.5   BATE 
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 13/10/2021     13:05:20.065   56       618.5   BATE 
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 13/10/2021     13:05:20.065   58       618.5   BATE 
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 13/10/2021     13:06:40.387   65       618.5   BATE 
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 13/10/2021     13:06:40.390   8        618.5   BATE 
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 13/10/2021     13:06:40.390   4        618.5   BATE 
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 13/10/2021     13:37:21.299   20       618.5   BATE 
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 13/10/2021     13:37:21.299   19       618.5   BATE 
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 13/10/2021     13:37:21.305   20       618.5   BATE 
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 13/10/2021     13:37:22.271   20       618.5   BATE 
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 13/10/2021     13:37:40.275   13       618.5   BATE 
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 13/10/2021     13:37:59.248   38       618.5   BATE 
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 13/10/2021     13:40:21.303   85       618.5   BATE 
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 13/10/2021     13:40:21.303   78       618.5   BATE 
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 13/10/2021     13:40:21.305   32       618.5   BATE 
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 13/10/2021     13:41:21.306   37       618.5   BATE 
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 13/10/2021     13:42:21.309   53       618.5   BATE 
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 13/10/2021     13:56:54.197   90       618.5   BATE 
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 13/10/2021     13:56:54.197   43       618.5   BATE 
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 13/10/2021     13:56:54.199   78       618.5   BATE 
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 13/10/2021     13:57:54.202   50       618.5   BATE 
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 13/10/2021     13:58:54.204   88       618.5   BATE 
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 13/10/2021     13:59:54.206   73       618.5   BATE 
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 13/10/2021     14:02:06.535   20       618.5   BATE 
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 13/10/2021     14:02:06.536   18       618.5   BATE 
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 13/10/2021     14:03:15.529   20       618.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     14:03:15.529   39       618.5   BATE 
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 13/10/2021     14:03:15.529   117      618.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     09:48:39.248   94       618.5   CHIX 
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 13/10/2021     09:51:56.790   80       618.5   CHIX 
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 13/10/2021     09:52:49.040   90       618.5   CHIX 
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 13/10/2021     13:37:21.299   92       618.5   CHIX 
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 13/10/2021     13:37:21.299   46       618.5   TRQX 
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 13/10/2021     13:40:21.302   45       618.5   TRQX 
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 13/10/2021     13:43:18.308   40       618.5   TRQX 
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 13/10/2021     09:49:34.774   573      618     XLON 
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 13/10/2021     13:43:19.756   606      618     XLON 
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 13/10/2021     13:57:54.202   568      618     XLON 
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 13/10/2021     13:57:54.202   569      618     XLON 
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 13/10/2021     13:56:17.893   45       618     TRQX 
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 13/10/2021     13:57:54.202   41       618     TRQX 
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 13/10/2021     13:43:20.602   565      617.5   XLON 
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 13/10/2021     13:54:54.191   325      617.5   XLON 
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 13/10/2021     13:54:54.191   371      617.5   XLON 
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 13/10/2021     13:43:20.602   93       617.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     13:43:20.602   85       617.5   CHIX 
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 13/10/2021     13:43:20.602   4        617.5   CHIX 
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 13/10/2021     13:54:59.204   95       617.5   CHIX 
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 13/10/2021     13:55:59.207   5        617.5   CHIX 
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 13/10/2021     13:55:59.207   92       617.5   CHIX 
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 13/10/2021     09:34:59.141   65       617.5   TRQX 
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 13/10/2021     09:48:31.755   28       617.5   TRQX 
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 13/10/2021     09:48:31.755   12       617.5   TRQX 
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 13/10/2021     09:34:59.650   307      617     XLON 
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 13/10/2021     09:34:59.650   250      617     XLON 
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 13/10/2021     13:47:45.526   20       617     XLON 
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 13/10/2021     13:49:17.532   612      617     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     09:44:34.944   86       617     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     09:44:34.945   10       617     BATE 
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 13/10/2021     09:44:34.945   86       617     BATE 
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 13/10/2021     09:47:47.997   171      617     BATE 
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 13/10/2021     13:43:22.283   32       617     BATE 
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 13/10/2021     13:43:22.283   53       617     BATE 
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 13/10/2021     13:45:35.016   38       617     BATE 
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 13/10/2021     13:45:35.016   43       617     BATE 
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 13/10/2021     13:47:15.051   21       617     BATE 
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 13/10/2021     13:47:15.066   20       617     BATE 
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 13/10/2021     13:47:15.066   33       617     BATE 
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 13/10/2021     13:47:15.066   42       617     BATE 
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 13/10/2021     13:49:17.532   20       617     BATE 
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 13/10/2021     13:49:17.532   42       617     BATE 
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 13/10/2021     13:49:17.532   62       617     BATE 
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 13/10/2021     13:50:19.520   38       617     BATE 
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 13/10/2021     13:50:58.688   36       617     BATE 
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 13/10/2021     13:51:58.690   51       617     BATE 
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 13/10/2021     13:52:58.691   51       617     BATE 
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 13/10/2021     13:53:58.694   53       617     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     13:47:15.066   84       617     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     13:49:17.532   97       617     CHIX 
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 13/10/2021     09:44:32.567   619      616.5   XLON 
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 13/10/2021     13:49:18.334   62       616.5   XLON 
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 13/10/2021     13:49:18.334   215      616.5   XLON 
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 13/10/2021     13:49:18.334   258      616.5   XLON 
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 13/10/2021     09:44:34.941   86       616.5   CHIX 
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 13/10/2021     13:51:58.693   46       616.5   TRQX 
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 13/10/2021     09:34:59.147   10       616     XLON 
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 13/10/2021     09:37:51.047   612      616     XLON 
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 13/10/2021     09:41:51.505   406      616     XLON 
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 13/10/2021     09:41:51.505   234      616     XLON 
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 13/10/2021     09:35:05.507   110      616     BATE 
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 13/10/2021     09:39:51.123   259      616     BATE 
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 13/10/2021     09:39:51.124   194      616     BATE 
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 13/10/2021     09:39:51.124   68       616     BATE 
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 13/10/2021     09:45:51.424   164      616     BATE 
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 13/10/2021     09:45:52.714   60       616     BATE 
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 13/10/2021     09:45:52.716   97       616     BATE 
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 13/10/2021     09:35:40.565   82       616     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     09:35:40.565   8        616     CHIX 
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 13/10/2021     09:37:51.048   87       616     CHIX 
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 13/10/2021     09:41:51.505   59       616     CHIX 
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 13/10/2021     09:40:02.215   31       616     TRQX 
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 13/10/2021     13:50:03.534   46       616     TRQX 
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 13/10/2021     09:34:59.144   9        615.5   XLON 
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 13/10/2021     09:30:21.087   101      615.5   CHIX 
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 13/10/2021     09:30:21.087   54       615.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     09:30:21.092   548      615     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     09:29:05.269   243      615     BATE 
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 13/10/2021     09:29:05.271   247      615     BATE 
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 13/10/2021     09:31:20.275   142      615     BATE 
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 13/10/2021     09:31:20.276   148      615     BATE 
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 13/10/2021     09:18:36.793   375      614.5   XLON 
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 13/10/2021     09:18:36.793   146      614.5   XLON 
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 13/10/2021     09:18:36.793   59       614.5   XLON 
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 13/10/2021     09:19:43.055   733      614.5   BATE 
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 13/10/2021     09:16:27.947   98       614.5   CHIX 
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 13/10/2021     09:18:27.970   91       614.5   CHIX 
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 13/10/2021     09:30:28.956   39       614.5   CHIX 
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 13/10/2021     09:19:43.061   445      614.5   TRQX 
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 13/10/2021     09:19:43.063   101      614.5   TRQX 
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 13/10/2021     09:16:16.555   617      614     XLON 
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 13/10/2021     09:27:42.318   525      614     XLON 
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 13/10/2021     09:28:42.321   45       614     TRQX 
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 13/10/2021     09:25:14.944   618      613.5   XLON 
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 13/10/2021     09:24:32.860   20       613.5   CHIX 
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 13/10/2021     09:25:14.944   68       613.5   CHIX 
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 13/10/2021     09:24:05.802   66       613.5   TRQX 
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 13/10/2021     09:11:34.149   106      613     XLON 
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 13/10/2021     09:11:34.149   420      613     XLON 
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 13/10/2021     09:06:47.734   432      613     XLON 
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 13/10/2021     09:06:47.734   110      613     XLON 
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 13/10/2021     08:54:15.672   564      613     XLON 
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 13/10/2021     09:20:43.078   456      613     XLON 
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 13/10/2021     09:20:53.260   178      613     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     08:01:00.102   34       613     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     08:53:15.675   116      613     BATE 
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 13/10/2021     08:53:15.675   6        613     BATE 
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 13/10/2021     08:53:15.675   21       613     BATE 
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 13/10/2021     08:53:15.675   8        613     BATE 
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 13/10/2021     08:53:15.676   121      613     BATE 
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 13/10/2021     09:08:33.573   321      613     BATE 
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 13/10/2021     09:08:33.575   324      613     BATE 
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 13/10/2021     09:06:47.736   84       613     CHIX 
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 13/10/2021     09:11:34.149   82       613     CHIX 
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 13/10/2021     09:04:52.122   197      612.5   XLON 
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 13/10/2021     09:04:52.122   344      612.5   XLON 
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 13/10/2021     09:04:52.122   565      612.5   XLON 
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 13/10/2021     08:50:21.296   90       612.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     08:50:21.296   254      612.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     08:54:16.342   328      612.5   BATE 
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 13/10/2021     08:54:16.344   250      612.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     08:54:16.344   80       612.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     08:50:21.296   46       612.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     08:54:16.341   92       612.5   CHIX 
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 13/10/2021     09:02:27.308   90       612.5   CHIX 
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 13/10/2021     09:04:52.122   89       612.5   CHIX 
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 13/10/2021     09:12:37.948   95       612.5   CHIX 
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 13/10/2021     09:20:54.308   93       612.5   CHIX 
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 13/10/2021     08:50:21.296   43       612.5   TRQX 
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 13/10/2021     08:50:21.306   40       612.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     08:52:15.668   524      612     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     09:13:12.672   599      612     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     08:50:21.296   172      612     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     08:50:21.296   68       612     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     09:06:49.854   81       612     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     09:13:12.672   46       612     TRQX 
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 13/10/2021     08:50:31.341   728      611.5   XLON 
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 13/10/2021     08:57:15.676   491      611.5   XLON 
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 13/10/2021     08:57:15.676   144      611.5   XLON 
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 13/10/2021     09:08:09.840   548      611.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     08:55:57.028   84       611.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     08:57:47.948   86       611.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     08:59:47.951   78       611.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     08:59:47.951   13       611.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     08:48:20.597   138      611     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     08:48:20.596   409      611     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     08:45:37.382   673      611     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     08:38:36.840   575      611     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     08:36:36.827   139      611     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     08:36:36.827   430      611     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     08:00:28.860   90       611     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     08:37:04.573   89       611     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     08:39:04.575   92       611     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     08:45:37.382   92       611     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     08:48:20.597   80       611     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     08:51:24.748   81       611     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     08:12:56.275   608      610.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     08:43:07.077   273      610.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     08:35:04.595   119      610     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     08:35:04.595   180      610     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     08:35:04.595   330      610     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     08:12:17.006   92       610     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     08:12:56.322   98       610     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     08:35:04.570   90       610     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     08:40:07.274   98       610     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     08:43:07.073   83       610     CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     08:41:07.063   634      609.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     08:43:07.076   79       609.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     08:00:28.913   48       609.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     08:17:32.185   41       609.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     08:17:32.185   864      609     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     08:17:32.188   940      609     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     08:17:34.969   69       609     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     08:07:19.316   534      608.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     08:01:20.703   348      608.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     08:01:20.703   283      608.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     08:27:46.486   526      608.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     08:30:51.769   639      608.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     08:17:56.325   82       608.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     08:22:16.764   664      608.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     08:22:16.766   126      608.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     08:25:11.816   92       608.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     08:30:51.770   92       608.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     08:33:03.607   86       608.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     08:06:19.311   602      608     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     08:06:19.311   38       608     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     08:22:16.767   1605     608     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     08:22:16.769   563      608     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     08:01:20.707   36       608     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     08:22:14.664   94       608     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     08:22:14.666   109      608     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     08:18:02.764   570      607.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     08:31:51.083   549      607.5   XLON 
               -------------  -------  ------  --------- 
 13/10/2021     08:25:21.028   8        607.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     08:25:21.028   29       607.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     08:25:21.030   89       607.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     08:25:21.030   57       607.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     08:26:45.382   46       607.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     08:26:45.381   99       607.5   CHIX 
               -------------  -------  ------  --------- 
 13/10/2021     08:25:12.849   49       607.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     08:25:12.849   237      607.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     08:25:12.849   52       607.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     08:25:19.094   33       607.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     08:25:19.095   37       607.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     08:25:21.028   118      607.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     08:25:21.028   42       607.5   TRQX 
               -------------  -------  ------  --------- 
 13/10/2021     08:24:26.867   159      607     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     08:24:45.375   448      607     XLON 
               -------------  -------  ------  --------- 
 13/10/2021     08:06:19.608   121      607     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     08:06:19.608   72       607     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     08:06:19.610   27       607     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     08:06:19.610   42       607     BATE 
               -------------  -------  ------  --------- 
 13/10/2021     08:20:34.464   178      606.5   BATE 
               -------------  -------  ------  --------- 
 13/10/2021     08:21:02.767   568      606     XLON 
               -------------  -------  ------  --------- 
 

Ends.

 
 Frasers Group Plc 
  Tom Piper, Company Secretary     T. 0344 245 9200 
  LEI: 213800JEGHHEAXIJDX34        E. investor.relations@frasers.group 
 
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October 14, 2021 02:00 ET (06:00 GMT)

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