TIDMFRAS

RNS Number : 5847P

Frasers Group PLC

20 October 2021

Date: 20 October 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 19 October 2021 it purchased 173,383 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 638.30 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 133,576,514 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 507,025,855.

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:                       19-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:     11,587 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              638.34 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       19-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:     134,664 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              638.34 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       19-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:     21,758 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              638.05 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       19-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:      5,374 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              638.31 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 19/10/2021     08:45:45.331   88       641     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     08:58:37.492   168      641     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     15:12:30.616   138      641     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     15:12:30.618   99       641     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     15:12:30.618   43       641     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     15:27:56.823   88       641     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     15:33:03.595   279      641     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:29:50.005   223      641     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     16:29:55.148   6639     641     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:29:55.178   2797     641     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:29:56.000   1751     641     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     08:45:40.304   950      640.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     08:45:40.346   107      640.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     08:45:40.346   412      640.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     08:45:40.350   72       640.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     08:45:41.293   189      640.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     08:47:54.826   579      640.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     08:47:54.860   56       640.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     08:47:54.860   108      640.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     08:47:54.862   28       640.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     08:47:54.862   143      640.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     08:58:54.826   523      640.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     08:58:54.827   55       640.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     08:58:57.048   90       640.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     09:07:30.085   192      640.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     09:07:35.071   1695     640.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     09:07:35.071   105      640.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     09:07:35.071   609      640.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:12:50.734   96       640.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     15:13:50.736   31       640.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     15:13:50.737   58       640.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     15:13:50.767   2        640.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     15:27:09.840   33       640.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:27:09.928   42       640.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     15:27:10.829   42       640.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:27:12.674   154      640.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     15:27:12.674   556      640.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:28:06.291   33       640.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:33:03.594   80       640.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:33:06.598   43       640.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:33:20.694   98       640.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     15:33:20.694   13       640.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:33:20.694   461      640.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:33:20.694   655      640.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:33:20.694   637      640.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:33:20.694   681      640.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:33:20.696   333      640.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     15:33:20.753   150      640.5   TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     15:33:20.753   133      640.5   TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     15:33:20.755   150      640.5   TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     08:45:45.330   30       640     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     08:45:45.330   5        640     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     08:45:45.330   56       640     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     08:51:09.339   617      640     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     08:51:09.341   11       640     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     08:51:09.341   141      640     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     08:52:14.690   97       640     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     08:53:57.192   610      640     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     08:58:08.084   611      640     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     09:07:39.266   30       640     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     09:07:39.266   7        640     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     09:07:39.308   54       640     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     14:53:56.526   695      640     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     15:11:22.824   27       640     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:11:22.824   3784     640     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:11:22.828   778      640     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:11:27.930   104      640     TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     15:11:27.930   144      640     TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     15:11:27.931   82       640     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     15:11:27.932   252      640     TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     15:13:57.288   675      640     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:15:06.757   80       640     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     15:19:20.541   154      640     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     15:19:20.556   58       640     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     15:19:20.558   93       640     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     15:19:20.558   3        640     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     15:19:46.756   238      640     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:19:49.757   29       640     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:20:06.734   13       640     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:20:13.691   38       640     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     15:20:13.691   322      640     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:20:13.691   79       640     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     15:20:13.691   72       640     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:20:13.693   121      640     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     15:20:17.000   84       640     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     15:24:51.259   173      640     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:24:51.260   400      640     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:24:51.260   18       640     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:34:25.224   114      640     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:34:28.240   14       640     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:38:45.262   16       640     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:39:34.343   17       640     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:44:21.204   9        640     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     15:44:21.204   87       640     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     15:44:21.205   401      640     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:44:21.205   85       640     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     15:44:21.205   673      640     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:44:21.205   89       640     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     15:44:21.205   580      640     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:44:21.205   99       640     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     15:44:21.205   444      640     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:44:21.205   95       640     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     15:44:21.205   5        640     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:44:21.205   105      640     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     15:44:21.205   599      640     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:44:21.205   169      640     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:44:21.205   673      640     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:44:21.205   64       640     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:44:21.205   22       640     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:44:21.205   63       640     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:44:21.205   237      640     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:44:21.205   36       640     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:44:21.205   169      640     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:44:27.231   85       640     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     15:44:27.231   37       640     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     15:44:27.231   7        640     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     15:44:27.231   39       640     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     15:44:27.231   86       640     TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     15:44:27.233   28       640     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     15:44:27.233   70       640     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     15:44:27.235   24       640     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     15:44:27.235   3        640     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     15:44:27.236   5        640     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     15:44:27.236   6        640     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     16:10:16.838   250      640     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:10:16.838   480      640     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:10:16.838   490      640     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:10:16.838   164      640     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:26:33.825   147      640     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     16:26:33.825   22       640     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     16:26:34.398   37       640     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     16:26:34.398   14       640     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     16:26:37.930   36       640     TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     16:26:37.930   27       640     TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     16:26:37.935   491      640     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     16:26:37.935   81       640     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     16:26:37.935   480      640     TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     16:26:37.935   150      640     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     16:26:37.935   63       640     TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     16:26:37.935   74       640     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     16:26:50.029   16       640     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:26:50.030   16       640     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:27:12.202   126      640     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:27:31.645   391      640     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:27:31.646   169      640     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:27:31.646   39       640     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:27:44.924   43       640     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:27:44.924   89       640     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:27:44.926   1        640     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:27:45.029   12       640     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:27:45.048   12       640     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:27:54.855   31       640     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:28:24.859   38       640     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:28:24.859   91       640     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:28:39.862   4        640     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:28:39.863   10       640     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:28:54.865   68       640     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:29:50.002   13       640     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     08:06:04.167   235      639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     08:06:04.168   331      639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     08:46:10.364   1008     639.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     08:46:10.364   599      639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     09:01:53.717   88       639.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     09:05:56.583   126      639.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     09:11:08.801   85       639.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     09:11:08.801   11       639.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     09:11:08.800   222      639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     09:11:09.831   88       639.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     09:11:09.831   93       639.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     09:11:09.830   421      639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     09:14:13.973   94       639.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     09:17:28.625   90       639.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     09:19:28.837   94       639.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     09:21:09.836   460      639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     09:21:09.836   196      639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     09:24:17.634   171      639.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     14:26:49.380   160      639.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     14:26:49.380   592      639.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     14:26:49.382   161      639.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     14:53:57.528   51       639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:54:00.533   34       639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:54:01.228   261      639.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     14:54:01.228   114      639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:54:01.228   1793     639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:54:01.229   175      639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:54:01.229   60       639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:54:01.231   93       639.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     14:54:01.231   160      639.5   TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     14:54:01.231   20       639.5   TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     14:54:01.304   4        639.5   TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     14:54:01.304   38       639.5   TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     15:10:10.645   325      639.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     15:10:11.163   62       639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:10:11.576   102      639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:10:14.578   12       639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:11:21.807   20       639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:14:57.292   177      639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:14:57.293   487      639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:15:06.758   30       639.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     15:15:06.758   10       639.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     15:15:06.759   51       639.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     15:16:19.929   94       639.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     15:17:34.828   84       639.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     15:17:34.827   100      639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:17:34.827   499      639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:18:34.830   84       639.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     15:20:51.252   622      639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:21:41.807   95       639.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     15:22:49.617   92       639.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     15:22:51.255   671      639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:50:16.540   149      639.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     15:50:16.540   1196     639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:50:16.540   659      639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:50:16.540   654      639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:50:16.542   612      639.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     15:53:23.237   146      639.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     15:55:43.389   86       639.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:05:53.935   1582     639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:05:54.937   443      639.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:05:54.937   1741     639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:05:54.938   18       639.5   TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     16:05:54.937   365      639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:05:54.938   57       639.5   TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     16:05:54.937   876      639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:05:54.938   18       639.5   TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     16:05:54.937   654      639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:05:54.938   11       639.5   TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     16:05:54.939   227      639.5   TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     16:05:54.939   96       639.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:06:54.949   190      639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:06:54.953   306      639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:07:07.580   334      639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:07:07.587   46       639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:07:57.754   118      639.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:08:07.590   435      639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:08:07.590   454      639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:09:10.794   333      639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:09:13.796   40       639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:10:22.842   107      639.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:10:22.841   665      639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:10:22.844   8        639.5   TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     16:10:27.773   7        639.5   TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     16:10:27.773   46       639.5   TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     16:10:27.774   91       639.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:10:27.776   53       639.5   TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     16:11:27.778   1        639.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:11:27.795   460      639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:11:27.808   34       639.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:11:30.796   59       639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:15:25.900   17       639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:15:25.900   30       639.5   XLON 
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 19/10/2021     16:16:19.008   15       639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:16:56.794   370      639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:16:56.795   46       639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:17:28.993   24       639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:17:29.856   72       639.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:17:29.856   101      639.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:17:29.856   84       639.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:17:29.856   80       639.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:17:29.856   32       639.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:17:29.856   71       639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:17:29.856   48       639.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:17:29.856   90       639.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:17:29.856   579      639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:17:29.856   84       639.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:17:29.856   415      639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:17:29.856   715      639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:17:29.856   178      639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:17:29.856   654      639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:17:29.856   86       639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:17:29.856   652      639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:17:29.856   650      639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:23:14.712   2        639.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     16:23:14.712   32       639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:23:17.714   34       639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:23:28.707   6        639.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     16:23:37.712   4        639.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     16:23:50.338   362      639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:23:50.338   48       639.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:23:52.977   5        639.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     16:24:02.911   4        639.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     16:24:20.216   5        639.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     16:24:20.318   2        639.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     16:24:43.732   6        639.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     16:24:50.319   4        639.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     16:25:08.878   5        639.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     16:25:31.741   5        639.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     16:25:31.742   7        639.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     16:25:48.171   4        639.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     16:25:59.644   4        639.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     16:26:17.787   7        639.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     16:26:30.670   4        639.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     16:29:47.510   1        639.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     16:29:49.011   1        639.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     08:04:04.833   688      639     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     09:02:07.542   160      639     TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     09:02:07.542   932      639     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     09:22:39.360   11       639     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     09:22:39.360   73       639     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     09:25:43.844   93       639     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     14:54:01.536   206      639     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:54:04.539   55       639     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:55:49.892   24       639     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:56:05.661   608      639     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:56:05.663   40       639     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     14:56:05.663   63       639     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     14:57:05.666   23       639     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     14:57:05.667   69       639     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     15:50:16.543   99       639     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     15:50:16.543   98       639     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     15:50:16.543   82       639     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     15:50:16.544   159      639     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:50:16.544   889      639     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:50:16.545   100      639     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     15:53:23.533   87       639     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     15:53:23.532   26       639     TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     15:53:23.533   15       639     TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     15:53:23.533   527      639     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:53:23.533   253      639     TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     15:53:23.533   1068     639     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:57:03.229   460      639     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:57:03.231   98       639     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     15:57:03.230   252      639     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:57:06.232   74       639     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:57:09.256   13       639     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:00:06.057   41       639     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:00:06.059   12       639     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:02:50.952   22       639     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:05:53.845   53       639     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:05:53.845   76       639     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:05:53.846   18       639     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:17:29.867   94       639     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:17:29.867   657      639     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:20:02.291   75       639     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:20:02.291   18       639     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:20:02.291   53       639     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:20:05.296   3        639     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:20:29.115   1        639     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:20:46.129   4        639     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:20:48.370   180      639     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:20:48.371   25       639     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:21:01.921   5        639     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:21:02.024   4        639     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:21:04.018   27       639     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:21:04.018   88       639     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:21:04.018   82       639     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     16:21:04.019   20       639     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:21:07.022   37       639     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:21:14.335   299      639     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:21:14.335   40       639     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:21:41.355   3        639     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:21:51.673   4        639     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:22:34.864   190      639     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:22:34.865   31       639     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     16:23:05.562   20       639     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     08:10:02.541   64       638.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     08:10:02.542   99       638.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     08:10:02.542   73       638.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     08:13:54.827   583      638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     08:43:47.420   143      638.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     08:44:33.075   35       638.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     09:29:09.944   100      638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     09:29:09.944   462      638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:23:27.466   81       638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:23:27.516   96       638.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     14:23:27.516   638      638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:25:48.437   94       638.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     14:26:49.378   15       638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:26:49.378   11       638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:26:49.381   99       638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:26:49.384   71       638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:26:52.384   40       638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:26:52.390   440      638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:30:07.637   560      638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:30:07.638   15       638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:30:10.639   55       638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:30:10.639   18       638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:30:11.112   8        638.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     14:30:11.111   640      638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:30:11.112   9        638.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     14:30:11.112   18       638.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     14:30:11.189   89       638.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     14:30:11.189   82       638.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     14:30:11.189   4        638.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     14:30:11.189   34       638.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     14:30:43.901   85       638.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     14:32:37.431   81       638.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     14:32:37.432   656      638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:33:40.436   592      638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:33:40.438   22       638.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     14:33:40.438   12       638.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     14:37:40.440   39       638.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     14:41:17.329   16       638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:43:45.559   56       638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:43:45.559   54       638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:43:45.559   13       638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:44:00.011   10       638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:45:00.006   371      638.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     14:45:00.006   87       638.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     14:45:00.006   1800     638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:45:00.006   94       638.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     14:45:00.006   56       638.5   TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     14:45:00.006   393      638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:45:00.006   91       638.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     14:45:00.006   572      638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:45:00.006   604      638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:45:00.008   75       638.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     14:45:00.010   28       638.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     14:45:00.009   289      638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:45:00.010   32       638.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     14:45:00.009   250      638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:45:00.010   87       638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:45:00.010   32       638.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     14:45:41.707   171      638.5   TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     14:45:41.707   682      638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:46:00.011   34       638.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     14:46:00.011   8        638.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     14:46:00.012   10       638.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     14:47:39.506   78       638.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     14:47:39.508   79       638.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     14:48:24.229   100      638.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     14:48:24.229   131      638.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     14:48:24.230   112      638.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     14:48:24.231   16       638.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     14:48:27.227   54       638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:48:34.360   17       638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:49:21.940   68       638.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     14:49:21.940   512      638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:49:21.940   588      638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:57:17.122   56       638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:57:17.123   14       638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:57:20.126   25       638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:57:21.889   501      638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:02:59.045   560      638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:02:59.045   630      638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:02:59.045   567      638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:03:59.051   80       638.5   TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     15:03:59.051   3        638.5   TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     15:05:14.830   53       638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:08:15.679   18       638.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     15:08:15.680   15       638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:08:18.681   11       638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:09:17.160   21       638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:51:20.226   279      638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:51:23.230   34       638.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     08:07:03.129   628      638     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     12:03:55.432   160      638     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     12:03:55.433   5        638     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     12:03:55.434   73       638     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     12:03:55.434   90       638     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     14:22:28.245   38       638     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     14:33:41.952   81       638     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     14:33:41.951   638      638     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:33:41.952   93       638     TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     14:39:06.300   433      638     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:39:06.300   20       638     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:39:09.320   56       638     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:03:01.535   92       638     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     15:03:14.657   4        638     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     15:03:14.657   99       638     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     15:03:14.657   91       638     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     15:03:24.484   89       638     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     15:05:00.684   189      638     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:05:03.681   86       638     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     15:05:06.683   11       638     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     08:01:24.843   83       637.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     08:31:41.057   1248     637.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     08:33:08.678   590      637.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     09:31:02.561   144      637.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     09:32:08.527   93       637.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     09:32:08.527   3        637.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     09:32:09.947   578      637.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     09:36:13.958   97       637.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     09:41:26.258   95       637.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     09:45:50.443   96       637.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     09:47:02.015   93       637.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     09:47:02.015   586      637.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     12:03:55.690   264      637.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     12:03:57.256   274      637.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     12:03:58.693   65       637.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     12:04:00.364   96       637.5   TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     12:04:00.364   117      637.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     12:04:00.367   675      637.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     12:21:34.995   121      637.5   TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     13:01:13.827   27       637.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     13:01:13.827   72       637.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     13:01:13.827   70       637.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     13:01:13.827   85       637.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     13:01:13.827   104      637.5   TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     13:01:13.827   593      637.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     13:01:13.828   108      637.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     13:01:13.829   50       637.5   TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     13:01:13.829   51       637.5   TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     13:05:13.887   100      637.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     13:11:17.561   105      637.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     13:11:17.561   82       637.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     13:59:02.071   184      637.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     13:59:02.072   99       637.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     13:59:02.073   72       637.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     14:19:37.565   27       637.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     14:19:37.565   32       637.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     14:19:37.566   43       637.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     14:19:37.566   1        637.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     14:19:37.568   24       637.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     14:19:37.568   709      637.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     14:19:54.470   250      637.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:19:54.470   390      637.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:19:54.470   1800     637.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:19:54.470   646      637.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     08:01:04.828   700      637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     08:11:34.073   855      637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     08:19:44.758   162      637     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     08:19:44.758   270      637     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     08:33:08.681   554      637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     09:36:51.175   676      637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     09:36:51.177   80       637     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     09:36:51.179   17       637     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     09:36:51.179   67       637     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     09:48:18.814   159      637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     09:48:18.814   470      637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     09:48:20.676   96       637     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     09:48:20.676   42       637     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     09:50:08.558   114      637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     09:50:08.558   669      637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     09:50:08.561   400      637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     12:04:20.556   73       637     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     12:04:20.556   33       637     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     12:05:00.555   98       637     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     12:05:03.567   34       637     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     12:36:36.522   13       637     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     12:36:36.522   29       637     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     12:36:36.522   9        637     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     12:36:36.522   6        637     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     12:36:36.523   80       637     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     12:36:36.523   72       637     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     12:37:35.516   17       637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     12:37:35.516   604      637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     12:37:35.519   47       637     TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     12:37:35.519   15       637     TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     12:37:36.526   37       637     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     12:37:36.527   7        637     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     12:37:36.526   63       637     TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     12:37:36.526   94       637     TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     12:38:36.525   15       637     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     12:38:36.525   74       637     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     12:44:00.215   92       637     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     12:44:00.215   577      637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     12:44:37.605   4        637     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     12:44:37.605   26       637     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     12:44:37.614   4        637     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     12:44:37.614   32       637     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     12:45:36.550   177      637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     12:45:36.550   82       637     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     12:45:36.551   450      637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     12:58:58.475   697      637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     12:59:03.294   9        637     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     13:05:13.849   28       637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     13:05:16.975   41       637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     13:07:26.062   10       637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     13:08:14.080   602      637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     13:08:14.080   553      637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     13:08:14.083   60       637     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     13:08:14.084   65       637     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     13:10:06.704   46       637     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     13:10:06.705   6        637     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     13:10:06.715   28       637     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     13:10:06.715   49       637     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     13:11:17.559   17       637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     13:11:17.559   26       637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     13:11:17.559   18       637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     13:11:20.654   30       637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     13:14:01.074   10       637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     13:14:01.075   400      637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     13:14:01.075   59       637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     13:14:01.075   387      637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     13:19:37.288   40       637     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     13:19:37.949   111      637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     13:19:40.956   13       637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     13:20:43.447   24       637     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     13:20:43.448   10       637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     13:22:04.411   3        637     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     13:22:04.411   20       637     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     13:22:04.412   194      637     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     13:22:04.412   58       637     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     13:22:04.412   25       637     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     13:22:04.412   616      637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     13:22:04.412   561      637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     13:22:04.413   37       637     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     13:35:10.295   72       637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     13:35:13.296   12       637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     13:36:02.677   45       637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     13:36:02.677   48       637     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     13:36:02.677   37       637     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     13:36:02.677   57       637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     13:36:02.677   281      637     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     13:36:02.677   1800     637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     13:36:02.677   20       637     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     13:36:02.677   22       637     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     13:36:02.677   179      637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     13:36:02.705   92       637     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     13:41:12.150   99       637     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     13:47:50.444   36       637     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     13:47:50.445   23       637     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     13:48:10.466   35       637     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     13:49:10.468   19       637     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     13:49:10.469   11       637     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     13:49:11.359   5        637     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     13:49:20.876   9        637     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     13:49:37.985   189      637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     13:49:37.986   51       637     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     13:49:37.986   22       637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     13:49:37.986   377      637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     13:50:51.060   44       637     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     13:50:51.061   16       637     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     13:52:49.486   44       637     TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     13:52:49.486   605      637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     13:53:32.250   82       637     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     13:53:49.605   83       637     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     13:53:51.063   36       637     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     13:58:49.491   40       637     TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     13:59:02.071   15       637     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     13:59:27.825   81       637     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     14:00:02.074   330      637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:00:27.828   92       637     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     14:00:27.827   59       637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:00:27.827   204      637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:19:40.578   17       637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:19:43.581   12       637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:19:54.474   528      637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:19:54.474   137      637     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     14:20:49.498   42       637     TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     14:20:54.473   31       637     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     14:20:54.473   66       637     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     08:00:27.933   42       636.5   TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     08:00:54.828   818      636.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     08:00:54.828   13       636.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     08:10:28.066   98       636.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     08:30:54.854   687      636.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     09:50:02.277   92       636.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     09:52:21.699   97       636.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     09:52:21.705   178      636.5   TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     09:52:23.633   90       636.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     09:52:23.633   214      636.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     09:52:23.633   376      636.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     09:52:23.635   95       636.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     09:57:02.141   1800     636.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     09:57:02.141   1116     636.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     09:57:46.593   80       636.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     10:00:45.099   92       636.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     10:01:14.752   442      636.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     10:01:14.753   123      636.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     10:03:45.103   83       636.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     10:04:14.757   605      636.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     11:54:53.885   30       636.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     11:54:53.885   8        636.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     11:54:53.994   17       636.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     11:54:53.994   23       636.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     11:54:56.887   25       636.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     11:57:54.681   23       636.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     11:57:54.681   46       636.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     11:57:54.681   120      636.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     11:57:54.681   993      636.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     11:57:54.681   99       636.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     11:57:54.681   700      636.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     11:57:54.681   571      636.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     11:57:54.683   12       636.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     11:57:54.683   35       636.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     11:58:54.685   92       636.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     12:21:34.992   44       636.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     12:21:34.992   6        636.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     12:21:34.993   10       636.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     12:21:35.225   558      636.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     12:25:03.928   15       636.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     12:25:04.928   18       636.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     12:27:38.312   545      636.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     12:29:53.991   37       636.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     12:30:06.004   12       636.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     12:30:06.005   9        636.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     12:30:06.377   7        636.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     12:30:06.377   19       636.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     12:31:03.608   26       636.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     12:31:55.996   153      636.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     12:31:55.996   95       636.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     12:31:55.996   152      636.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     12:31:55.996   414      636.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     12:32:57.044   34       636.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     12:34:15.280   41       636.5   TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     12:35:54.202   16       636.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     12:36:37.530   49       636.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     12:38:38.679   28       636.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     12:49:16.712   82       636.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     12:50:35.375   54       636.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     12:50:35.375   64       636.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     12:50:35.496   322      636.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     12:50:35.496   83       636.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     12:50:35.496   68       636.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     12:50:35.496   490      636.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     12:50:35.497   21       636.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     12:51:49.868   90       636.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     12:51:49.868   598      636.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     12:58:58.395   87       636.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     12:58:58.395   83       636.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     12:58:58.395   10       636.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     13:34:26.316   86       636.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     13:34:26.316   4        636.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     13:36:03.688   101      636.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     13:36:03.688   572      636.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     13:37:02.680   112      636.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     13:37:02.681   62       636.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     13:38:03.691   96       636.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     13:42:17.688   10       636.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     13:42:25.509   197      636.5   TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     13:42:25.509   628      636.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     13:43:30.406   98       636.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     13:46:26.107   504      636.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     13:46:26.107   62       636.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     13:46:47.314   18       636.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     13:46:47.434   89       636.5   TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     13:46:50.439   18       636.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     13:47:50.445   11       636.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     13:47:50.445   49       636.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     13:48:53.477   22       636.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     13:57:24.471   93       636.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     13:57:24.471   294      636.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     13:57:24.471   352      636.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     13:59:02.069   17       636.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     08:00:28.478   82       636     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     08:11:34.071   638      636     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     09:57:02.130   672      636     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     09:58:11.295   670      636     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     11:35:23.874   180      636     TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     11:35:23.946   12       636     TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     11:35:23.946   22       636     TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     11:35:23.947   14       636     TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     11:35:23.975   30       636     TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     11:35:23.975   26       636     TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     11:35:24.888   93       636     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     11:35:24.888   288      636     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     11:35:24.889   88       636     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     11:35:24.890   671      636     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     11:45:41.823   90       636     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     11:45:45.020   11       636     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     11:50:35.372   142      636     TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     11:50:35.372   756      636     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     11:50:35.372   493      636     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     11:50:35.372   76       636     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     11:50:35.375   144      636     TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     11:51:35.375   249      636     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     11:51:38.379   30       636     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     12:05:59.450   94       636     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     12:14:34.879   3        636     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     12:14:34.879   29       636     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     12:14:34.880   18       636     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     12:14:36.501   13       636     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     12:14:36.501   18       636     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     12:14:36.501   20       636     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     12:14:36.501   48       636     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     12:14:36.501   178      636     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     12:14:36.501   28       636     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     12:14:36.502   552      636     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     12:14:36.504   11       636     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     12:14:36.504   40       636     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     12:20:04.915   41       636     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     12:22:14.467   88       636     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     12:22:14.467   63       636     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     12:25:03.925   40       636     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     12:28:38.390   68       636     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     10:08:14.760   175      635.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     10:08:14.760   498      635.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     10:53:48.006   32       635.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     10:53:48.889   98       635.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     10:53:48.890   24       635.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     10:53:48.891   78       635.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     11:27:09.771   35       635.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     11:27:09.771   84       635.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     11:27:12.859   14       635.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     11:35:23.872   16       635.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     11:35:41.810   663      635.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     11:36:09.775   34       635.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     12:07:03.663   16       635.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     12:09:29.435   591      635.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     12:11:28.786   2        635.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     12:11:29.438   247      635.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     12:11:32.440   30       635.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     12:14:54.869   109      635.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     12:14:57.869   13       635.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     12:17:02.532   220      635.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     12:17:02.532   265      635.5   TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     12:17:02.565   218      635.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     12:19:04.912   11       635.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     10:08:27.527   54       635     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     10:08:27.527   31       635     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     10:13:59.562   460      635     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     10:14:02.581   96       635     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     10:14:02.581   55       635     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     10:14:02.581   522      635     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     10:36:00.185   97       635     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     10:36:03.188   12       635     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     10:38:45.084   446      635     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     10:38:45.084   561      635     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     10:43:00.605   215      635     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     10:43:00.605   82       635     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     10:43:00.605   56       635     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     10:43:05.340   24       635     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     10:43:05.340   89       635     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     10:43:05.358   12       635     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     10:43:05.358   7        635     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     10:43:05.358   67       635     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     10:47:30.675   98       635     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     10:47:45.930   31       635     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     10:53:48.002   91       635     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     10:53:48.002   95       635     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     10:53:48.001   643      635     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     10:53:51.003   83       635     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     10:53:54.033   10       635     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     10:53:57.054   56       635     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     10:54:20.701   434      635     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     11:23:26.966   56       635     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     11:23:26.973   15       635     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     11:25:04.826   19       635     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     11:25:04.826   18       635     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     11:25:04.826   35       635     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     11:25:04.826   76       635     TRQX 
               -------------  -------  ------  --------- 
 19/10/2021     11:25:04.826   530      635     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     11:25:04.827   63       635     BATE 
               -------------  -------  ------  --------- 
 19/10/2021     10:15:36.097   685      634.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     10:29:38.566   46       634.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     10:30:00.180   638      634.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     10:46:45.091   84       634.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     10:46:48.093   10       634.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     10:47:30.713   13       634.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     10:56:34.826   14       634.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     10:56:34.826   70       634.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     10:56:34.826   95       634.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     10:56:34.826   15       634.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     10:56:34.826   663      634.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     10:56:34.828   15       634.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     10:56:34.828   57       634.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     10:58:13.445   93       634.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     11:05:34.874   113      634.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     11:05:37.874   13       634.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     11:05:37.880   160      634.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     11:05:37.881   560      634.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     11:06:37.882   84       634.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     11:14:33.828   286      634.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     11:14:33.829   57       634.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     11:15:14.603   83       634.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     11:15:14.603   91       634.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     11:15:14.603   257      634.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     11:15:14.603   7        634.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     11:18:55.462   95       634.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     11:18:55.461   671      634.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     11:18:55.463   181      634.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     11:18:55.464   183      634.5   BATE 
               -------------  -------  ------  --------- 
 19/10/2021     10:11:24.773   21       634     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     10:11:32.668   81       634     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     10:16:27.454   91       634     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     10:20:42.479   97       634     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     10:20:42.479   93       634     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     10:22:43.308   92       634     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     10:23:36.101   661      634     XLON 
               -------------  -------  ------  --------- 
 19/10/2021     10:55:13.351   82       634     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     11:19:42.922   80       634     CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     10:26:16.028   88       633.5   CHIX 
               -------------  -------  ------  --------- 
 19/10/2021     10:28:37.128   233      633.5   XLON 
               -------------  -------  ------  --------- 
 19/10/2021     10:28:40.145   27       633.5   XLON 
               -------------  -------  ------  --------- 
 

Ends.

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

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October 20, 2021 02:00 ET (06:00 GMT)

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