TIDMFRAS

RNS Number : 0170Q

Frasers Group PLC

25 October 2021

Date: 25 October 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 22 October 2021 it purchased 133,854 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 632.25 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 134,012,256 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 506,590,113.

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:                       22-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:     10,284 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              632.06 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       22-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:     94,660 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              632.29 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       22-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:     19,994 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              632.32 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       22-Oct-21 
                                        ---------- 
 Number of ordinary shares purchased:      8,916 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              631.89 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 22/10/2021     09:42:02.697   62       636     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     09:42:02.699   5        635.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     09:42:02.699   89       635.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     09:42:02.699   38       635.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     08:01:04.672   36       634.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     09:42:02.699   3        634.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     09:42:02.699   44       634.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     09:42:02.699   16       634.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     09:42:02.700   230      634.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     09:42:02.700   666      634.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     09:42:02.706   154      634.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     09:42:02.706   105      634.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     09:42:05.378   68       634.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     09:42:05.378   923      634.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     09:55:05.388   48       634.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     10:49:28.890   98       634.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     10:51:13.625   40       634.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     10:51:13.625   36       634.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     10:51:13.625   22       634.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     10:51:13.626   63       634.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     10:51:13.628   127      634.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     10:51:13.630   65       634.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     11:17:21.691   158      634.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     11:19:11.109   81       634.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     11:19:29.612   250      634.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     11:19:29.612   285      634.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     11:19:29.612   527      634.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     11:29:41.103   134      634.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     11:52:36.308   378      634.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     11:52:36.308   98       634.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     16:13:48.100   227      634.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     16:14:10.034   91       634.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     16:14:55.938   70       634.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     16:14:55.938   54       634.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     16:14:55.938   51       634.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     16:14:55.938   74       634.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     16:14:55.938   273      634.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     16:14:55.938   2246     634.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     16:29:00.469   398      634.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     16:29:00.477   250      634.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     16:29:00.477   285      634.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     16:29:00.478   2778     634.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     16:29:00.478   305      634.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     08:02:15.449   596      634     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     09:42:02.701   236      634     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     09:42:02.703   586      634     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     09:42:02.705   824      634     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     09:42:02.708   382      634     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     09:42:05.373   415      634     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     10:49:30.041   81       634     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     10:49:33.041   10       634     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     10:51:13.624   21       634     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     10:51:13.625   214      634     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     10:51:13.625   52       634     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     10:51:13.625   35       634     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     10:51:16.660   197      634     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     10:51:19.662   24       634     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     10:51:39.460   920      634     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     10:51:39.460   260      634     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     10:51:39.460   48       634     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     10:51:39.462   48       634     BATE 
               -------------  -------  ------  --------- 
 22/10/2021     10:51:39.464   74       634     BATE 
               -------------  -------  ------  --------- 
 22/10/2021     10:54:39.462   98       634     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     11:00:57.538   147      634     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     11:01:39.469   35       634     BATE 
               -------------  -------  ------  --------- 
 22/10/2021     11:19:11.108   96       634     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     11:19:11.109   216      634     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     11:19:14.111   242      634     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     11:19:17.192   29       634     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     11:29:40.059   799      634     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     11:29:40.061   891      634     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     11:29:41.102   142      634     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     11:35:55.065   82       634     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     11:48:40.073   17       634     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     11:52:36.307   285      634     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     11:52:36.307   92       634     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     11:52:36.307   97       634     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     11:52:36.307   53       634     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     11:52:36.307   339      634     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     11:52:36.307   51       634     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     11:52:36.307   213      634     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     11:52:36.307   111      634     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     11:52:36.313   34       634     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     11:52:36.313   7        634     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     11:52:36.313   27       634     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     11:52:36.313   7        634     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     11:52:36.313   7        634     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     11:52:37.042   5        634     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     11:52:37.042   6        634     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     11:52:37.043   11       634     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     11:52:37.043   23       634     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     11:52:37.043   40       634     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     11:52:40.040   107      634     BATE 
               -------------  -------  ------  --------- 
 22/10/2021     11:52:40.040   83       634     BATE 
               -------------  -------  ------  --------- 
 22/10/2021     11:52:40.040   3        634     BATE 
               -------------  -------  ------  --------- 
 22/10/2021     11:52:48.139   112      634     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     11:52:51.141   14       634     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     11:54:41.380   12       634     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     11:56:24.608   392      634     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     11:56:24.608   246      634     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     11:56:50.026   44       634     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     12:00:20.954   44       634     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     12:00:20.954   4        634     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     12:02:22.075   561      634     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     12:02:22.075   4        634     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     12:02:22.075   44       634     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     16:13:48.097   496      634     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     16:13:48.098   154      634     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     16:14:55.939   98       634     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     16:14:55.942   478      634     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     16:14:55.942   187      634     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     16:14:55.945   579      634     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     16:15:55.941   97       634     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     16:16:55.943   39       634     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     16:16:55.943   57       634     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     09:35:45.700   77       633.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     09:35:45.700   259      633.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     09:36:57.825   1709     633.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     09:36:57.828   1900     633.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     09:36:57.828   124      633.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     09:36:57.828   22       633.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     09:45:05.382   250      633.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     09:45:05.382   273      633.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     09:51:32.708   37       633.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     10:19:16.693   80       633.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     10:19:16.693   28       633.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     10:19:16.693   71       633.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     10:19:16.693   45       633.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     10:19:16.694   100      633.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     10:26:09.904   102      633.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     10:26:09.906   141      633.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     11:06:28.332   168      633.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     11:06:28.332   500      633.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     11:06:28.332   271      633.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     11:06:28.333   163      633.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     11:06:28.334   250      633.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     11:06:28.334   285      633.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     11:06:28.335   119      633.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     11:09:00.036   82       633.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     11:09:00.036   36       633.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     11:09:00.036   284      633.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     11:09:00.038   13       633.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     11:09:00.039   13       633.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     11:11:00.881   40       633.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     11:17:03.703   6        633.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     11:17:06.700   39       633.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     11:17:21.691   24       633.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     11:22:48.283   73       633.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     11:22:48.283   39       633.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     11:22:48.283   44       633.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     11:22:48.284   59       633.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     11:22:48.284   42       633.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     11:22:48.284   43       633.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     11:23:31.003   261      633.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     11:23:31.009   10       633.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     11:23:31.101   290      633.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     11:23:48.301   33       633.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     11:25:48.289   41       633.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     11:52:41.278   302      633.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     11:52:44.286   49       633.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     11:57:00.045   286      633.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     11:58:00.049   57       633.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     12:17:41.960   218      633.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     12:17:41.960   80       633.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     12:17:41.961   46       633.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     12:17:41.961   105      633.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     12:17:41.970   22       633.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     12:17:41.980   623      633.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     12:18:41.963   98       633.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     12:18:41.965   42       633.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     14:42:14.897   81       633.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     16:11:26.290   146      633.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     16:11:26.290   277      633.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     16:20:03.082   316      633.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     16:20:06.094   38       633.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     16:20:09.222   168      633.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     16:20:09.222   25       633.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     16:20:10.015   763      633.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     16:20:10.015   555      633.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     16:20:10.496   78       633.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     16:20:10.496   43       633.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     16:20:11.448   96       633.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     16:20:11.449   14       633.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     16:20:20.092   6        633.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     16:20:20.092   86       633.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     16:20:20.092   91       633.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     16:20:20.093   53       633.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     16:20:20.095   42       633.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     16:21:20.095   92       633.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     16:21:20.098   21       633.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     16:21:20.098   9        633.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     16:21:20.098   10       633.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     16:26:37.598   596      633.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     16:28:05.143   13       633.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     16:28:05.142   70       633.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     16:29:30.482   655      633.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     08:48:10.233   594      633     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     08:48:10.236   620      633     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     08:48:10.238   641      633     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     08:48:18.813   104      633     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     08:48:18.814   142      633     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     09:15:47.607   156      633     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     09:15:47.608   209      633     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     09:15:47.610   105      633     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     09:15:47.610   108      633     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     09:36:57.823   79       633     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     09:36:57.823   243      633     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     09:36:57.824   4        633     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     09:36:57.825   3        633     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     09:36:57.882   132      633     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     09:54:12.958   81       633     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     09:57:30.520   141      633     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     09:58:36.067   267      633     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     09:58:36.068   273      633     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     10:19:16.690   499      633     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     10:19:16.691   15       633     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     10:19:16.836   565      633     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     10:19:35.449   75       633     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     10:19:35.450   27       633     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     10:19:35.449   200      633     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     10:19:35.450   196      633     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     10:19:35.450   364      633     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     10:19:35.450   83       633     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     10:20:35.452   83       633     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     10:20:35.453   250      633     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     10:20:35.453   278      633     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     10:34:13.233   49       633     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     10:34:13.233   29       633     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     10:34:13.233   27       633     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     10:34:13.233   27       633     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     10:34:13.233   578      633     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     10:34:16.240   244      633     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     10:34:19.244   29       633     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     10:34:20.930   1244     633     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     10:34:20.930   1328     633     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     10:34:20.930   9        633     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     10:34:20.930   221      633     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     10:34:20.933   2609     633     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     10:47:30.384   6        633     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     12:17:45.012   127      633     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     12:17:48.020   39       633     XLON 
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 22/10/2021     12:18:46.042   22       633     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     12:18:46.042   380      633     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     12:22:46.054   44       633     TRQX 
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 22/10/2021     13:31:38.159   77       633     TRQX 
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 22/10/2021     14:27:12.008   46       633     TRQX 
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 22/10/2021     14:32:26.131   104      633     TRQX 
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 22/10/2021     14:32:26.131   27       633     TRQX 
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 22/10/2021     14:42:14.895   45       633     TRQX 
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 22/10/2021     14:48:09.270   57       633     TRQX 
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 22/10/2021     15:24:30.288   44       633     TRQX 
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 22/10/2021     15:56:52.127   62       633     TRQX 
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 22/10/2021     16:05:26.270   49       633     TRQX 
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 22/10/2021     16:06:26.275   47       633     TRQX 
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 22/10/2021     16:08:26.279   56       633     TRQX 
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 22/10/2021     16:09:26.283   42       633     TRQX 
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 22/10/2021     16:10:26.285   41       633     TRQX 
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 22/10/2021     16:11:26.289   45       633     TRQX 
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 22/10/2021     16:12:26.293   44       633     TRQX 
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 22/10/2021     16:12:45.638   232      633     XLON 
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 22/10/2021     16:17:24.623   16       633     TRQX 
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 22/10/2021     16:17:24.623   49       633     TRQX 
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 22/10/2021     16:18:30.297   41       633     TRQX 
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 22/10/2021     16:18:30.297   45       633     TRQX 
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 22/10/2021     16:18:30.297   46       633     TRQX 
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 22/10/2021     16:18:30.297   43       633     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     16:23:10.021   12       633     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     16:23:10.021   510      633     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     16:23:10.024   571      633     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     16:26:37.594   384      633     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     08:22:18.884   132      632.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     08:25:18.887   43       632.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     08:55:58.294   22       632.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     08:55:58.294   30       632.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     08:55:58.294   22       632.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     09:15:47.608   606      632.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     09:58:36.065   639      632.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     09:58:36.070   154      632.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     09:58:36.070   74       632.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     10:06:40.040   39       632.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     10:26:09.902   298      632.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     10:26:09.902   48       632.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     10:26:09.902   49       632.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     10:30:38.468   19       632.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     10:34:29.894   105      632.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     10:45:30.377   355      632.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     10:45:30.377   159      632.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     12:25:33.386   97       632.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     12:38:18.597   46       632.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     14:44:14.899   49       632.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     15:25:13.326   38       632.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     15:25:13.326   14       632.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     15:25:13.326   556      632.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     08:49:10.232   42       632     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     08:51:10.236   44       632     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     08:55:03.479   49       632     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     09:36:53.051   111      632     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     09:36:53.057   8        632     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     10:18:35.092   39       632     BATE 
               -------------  -------  ------  --------- 
 22/10/2021     10:29:35.459   228      632     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     10:29:38.463   27       632     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     12:29:20.026   44       632     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     12:31:20.031   45       632     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     12:31:20.033   73       632     BATE 
               -------------  -------  ------  --------- 
 22/10/2021     12:31:20.034   6        632     BATE 
               -------------  -------  ------  --------- 
 22/10/2021     12:31:20.034   105      632     BATE 
               -------------  -------  ------  --------- 
 22/10/2021     12:31:20.036   33       632     BATE 
               -------------  -------  ------  --------- 
 22/10/2021     12:37:18.605   1567     632     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     12:37:18.608   1626     632     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     12:38:25.762   76       632     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     12:38:25.762   12       632     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     12:47:54.891   84       632     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     13:19:43.912   562      632     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     13:19:43.914   99       632     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     13:20:22.521   137      632     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     13:20:22.522   721      632     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     13:20:22.524   929      632     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     13:20:43.916   98       632     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     13:31:38.160   198      632     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     14:36:25.722   49       632     BATE 
               -------------  -------  ------  --------- 
 22/10/2021     14:36:25.724   242      632     BATE 
               -------------  -------  ------  --------- 
 22/10/2021     14:36:35.449   224      632     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     14:36:35.449   405      632     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     14:37:00.728   57       632     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     14:37:00.728   30       632     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     14:40:14.890   73       632     BATE 
               -------------  -------  ------  --------- 
 22/10/2021     14:40:14.890   114      632     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     14:40:14.892   41       632     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     14:40:14.893   34       632     BATE 
               -------------  -------  ------  --------- 
 22/10/2021     14:40:14.897   1216     632     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     14:40:20.027   189      632     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     14:40:44.583   39       632     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     14:42:14.897   11       632     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     14:42:17.915   11       632     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     14:44:09.261   91       632     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     14:44:09.261   85       632     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     14:44:09.261   20       632     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     14:44:09.261   739      632     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     14:44:09.265   420      632     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     14:44:09.265   408      632     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     14:45:09.264   88       632     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     14:47:09.265   90       632     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     15:09:01.780   1629     632     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     15:09:01.782   1425     632     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     15:10:00.880   49       632     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     15:12:00.883   49       632     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     15:12:12.042   37       632     BATE 
               -------------  -------  ------  --------- 
 22/10/2021     15:12:12.218   52       632     BATE 
               -------------  -------  ------  --------- 
 22/10/2021     15:12:12.219   43       632     BATE 
               -------------  -------  ------  --------- 
 22/10/2021     15:12:12.220   43       632     BATE 
               -------------  -------  ------  --------- 
 22/10/2021     15:15:05.956   44       632     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     15:16:30.035   47       632     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     15:17:30.038   43       632     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     15:19:30.043   42       632     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     15:20:02.109   523      632     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     15:20:02.109   92       632     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     15:20:30.046   47       632     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     15:22:30.285   41       632     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     15:23:31.961   49       632     BATE 
               -------------  -------  ------  --------- 
 22/10/2021     15:23:31.961   21       632     BATE 
               -------------  -------  ------  --------- 
 22/10/2021     15:26:14.896   43       632     BATE 
               -------------  -------  ------  --------- 
 22/10/2021     15:26:14.897   42       632     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     15:26:14.898   44       632     BATE 
               -------------  -------  ------  --------- 
 22/10/2021     15:26:14.899   352      632     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     16:00:53.745   42       632     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     16:02:43.523   42       632     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     16:04:26.263   689      632     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     16:04:26.264   50       632     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     16:04:26.264   37       632     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     16:04:26.267   47       632     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     16:05:26.273   516      632     BATE 
               -------------  -------  ------  --------- 
 22/10/2021     16:05:26.274   194      632     BATE 
               -------------  -------  ------  --------- 
 22/10/2021     16:05:26.275   312      632     BATE 
               -------------  -------  ------  --------- 
 22/10/2021     16:05:38.678   329      632     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     16:05:41.686   40       632     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     16:06:26.275   10       632     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     16:06:47.828   15       632     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     16:07:13.107   13       632     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     16:09:06.228   21       632     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     16:09:13.399   34       632     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     08:09:10.046   97       631.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     08:22:10.050   87       631.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     08:22:10.051   20       631.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     08:22:10.051   96       631.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     08:47:24.257   44       631.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     08:55:49.914   13       631.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     08:55:49.915   25       631.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     08:55:58.293   10       631.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     08:55:58.294   36       631.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     08:58:05.089   41       631.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     09:15:47.606   388      631.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     09:15:50.584   155      631.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     09:24:07.667   18       631.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     09:24:09.833   227      631.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     09:27:10.986   46       631.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     09:31:12.106   12       631.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     09:31:12.106   35       631.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     09:34:38.668   42       631.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     09:35:45.698   43       631.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     09:35:45.699   22       631.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     09:35:45.699   336      631.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     09:36:50.594   29       631.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     12:37:18.597   386      631.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     12:37:18.606   6        631.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     12:37:18.606   48       631.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     12:37:18.608   42       631.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     12:37:18.608   9        631.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     12:57:47.129   60       631.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     12:57:47.131   44       631.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     12:57:47.131   41       631.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     12:57:47.133   47       631.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     13:19:43.792   81       631.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     13:31:38.160   35       631.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     13:31:38.162   571      631.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     13:31:38.162   90       631.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     13:48:46.645   125      631.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     14:14:20.618   94       631.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     14:16:40.040   34       631.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     14:26:16.404   154      631.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     14:26:16.404   12       631.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     14:27:12.007   86       631.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     14:27:12.011   66       631.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     14:27:12.011   225      631.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     14:27:12.013   43       631.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     14:32:26.133   81       631.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     14:33:57.492   11       631.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     14:33:57.492   93       631.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     14:33:58.062   145      631.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     14:35:20.026   94       631.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     14:35:20.026   1        631.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     14:36:20.230   415      631.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     14:36:23.233   49       631.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     14:47:09.268   137      631.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     14:48:17.216   49       631.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     14:58:42.825   315      631.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     14:58:42.826   91       631.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     14:59:09.271   554      631.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     15:02:20.015   124      631.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     15:06:07.425   256      631.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     15:06:20.031   65       631.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     15:06:20.032   70       631.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     15:07:20.027   87       631.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     15:09:01.778   269      631.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     15:12:55.914   84       631.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     15:12:55.914   86       631.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     15:12:55.914   91       631.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     15:12:55.917   57       631.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     15:12:55.918   39       631.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     15:12:55.918   18       631.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     15:12:55.918   6        631.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     15:13:30.027   93       631.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     15:14:30.030   91       631.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     15:18:02.102   91       631.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     15:21:04.066   81       631.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     15:21:04.067   4        631.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     15:21:04.067   83       631.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     15:21:04.068   500      631.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     15:56:24.044   797      631.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     15:56:24.047   1900     631.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     15:56:24.047   1900     631.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     15:56:24.047   269      631.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     15:56:52.129   350      631.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     15:56:52.130   58       631.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     15:56:52.130   71       631.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     15:56:52.130   500      631.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     15:56:52.130   201      631.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     15:56:52.133   170      631.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     15:57:52.925   45       631.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     15:58:53.740   43       631.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     08:41:01.172   13       631     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     08:41:01.322   22       631     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     08:41:01.322   69       631     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     08:41:03.965   7        631     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     08:41:03.965   7        631     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     08:41:03.965   48       631     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     08:41:53.087   415      631     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     08:41:53.088   114      631     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     08:47:10.113   105      631     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     08:47:10.113   8        631     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     08:47:24.253   198      631     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     09:04:35.451   415      631     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     09:04:35.451   291      631     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     09:05:18.819   85       631     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     09:08:56.312   104      631     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     09:08:56.312   35       631     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     09:35:45.702   102      631     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     12:31:25.040   80       631     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     12:31:25.040   79       631     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     12:31:25.040   10       631     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     12:33:13.669   196      631     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     12:33:16.669   24       631     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     12:33:47.422   680      631     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     12:33:47.424   89       631     BATE 
               -------------  -------  ------  --------- 
 22/10/2021     12:33:47.424   14       631     BATE 
               -------------  -------  ------  --------- 
 22/10/2021     12:33:47.426   92       631     BATE 
               -------------  -------  ------  --------- 
 22/10/2021     12:34:47.457   54       631     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     12:34:47.457   236      631     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     12:34:50.463   34       631     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     12:35:02.974   276      631     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     12:35:05.993   67       631     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     12:35:34.926   44       631     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     12:41:34.264   97       631     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     12:48:10.652   80       631     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     12:48:10.652   24       631     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     12:48:54.993   5        631     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     12:48:54.993   54       631     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     12:48:54.993   18       631     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     12:48:55.974   5        631     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     12:49:30.026   10       631     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     12:49:30.026   34       631     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     12:51:55.977   5        631     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     12:51:55.977   77       631     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     12:53:30.029   30       631     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     12:53:30.029   6        631     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     12:53:30.030   7        631     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     12:55:55.981   18       631     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     12:55:55.981   64       631     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     12:57:48.126   45       631     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     12:57:55.985   94       631     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     12:59:48.502   48       631     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     13:00:55.987   80       631     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     13:02:55.990   82       631     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     13:03:48.505   41       631     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     13:19:33.447   549      631     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     13:23:03.484   94       631     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     13:23:03.484   40       631     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     13:23:03.484   46       631     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     13:23:20.040   36       631     BATE 
               -------------  -------  ------  --------- 
 22/10/2021     13:31:47.198   29       631     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     13:31:47.198   20       631     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     13:35:47.203   41       631     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     13:41:38.430   80       631     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     13:43:43.061   44       631     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     13:48:46.643   69       631     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     13:52:14.605   51       631     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     13:58:36.780   44       631     BATE 
               -------------  -------  ------  --------- 
 22/10/2021     14:14:31.468   238      631     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     14:14:31.468   316      631     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     14:14:31.468   1082     631     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     14:14:31.468   591      631     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     14:14:31.471   1168     631     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     14:27:12.003   394      631     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     14:27:12.003   170      631     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     14:27:12.005   4        631     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     14:27:12.006   11       631     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     14:27:12.006   4        631     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     14:27:12.010   10       631     BATE 
               -------------  -------  ------  --------- 
 22/10/2021     14:27:12.010   14       631     BATE 
               -------------  -------  ------  --------- 
 22/10/2021     14:30:16.174   91       631     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     14:30:16.176   96       631     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     14:31:16.275   11       631     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     14:31:31.917   546      631     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     14:32:30.193   500      631     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     14:32:30.193   92       631     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     14:32:30.196   104      631     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     14:32:30.196   684      631     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     14:32:50.025   12       631     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     14:32:50.025   36       631     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     14:33:26.135   90       631     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     14:33:50.033   3        631     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     14:33:50.033   35       631     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     14:33:50.033   10       631     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     14:33:50.626   49       631     BATE 
               -------------  -------  ------  --------- 
 22/10/2021     14:33:50.626   48       631     BATE 
               -------------  -------  ------  --------- 
 22/10/2021     14:33:50.628   545      631     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     14:33:50.630   66       631     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     14:33:50.631   104      631     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     14:33:50.631   357      631     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     14:48:17.212   94       631     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     14:48:17.212   73       631     BATE 
               -------------  -------  ------  --------- 
 22/10/2021     14:48:17.214   74       631     BATE 
               -------------  -------  ------  --------- 
 22/10/2021     14:50:17.215   89       631     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     14:50:47.085   49       631     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     14:51:47.788   59       631     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     14:52:47.791   47       631     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     14:54:10.026   47       631     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     14:55:10.029   48       631     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     14:57:10.757   48       631     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     15:00:05.767   42       631     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     15:00:34.890   131      631     BATE 
               -------------  -------  ------  --------- 
 22/10/2021     15:00:34.890   87       631     BATE 
               -------------  -------  ------  --------- 
 22/10/2021     15:00:34.890   595      631     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     15:01:06.609   40       631     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     15:02:34.892   32       631     BATE 
               -------------  -------  ------  --------- 
 22/10/2021     15:05:45.382   113      631     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     15:06:10.434   26       631     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     15:06:20.026   999      631     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     15:06:20.030   140      631     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     15:06:46.111   49       631     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     15:07:46.974   41       631     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     15:30:14.783   91       631     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     15:30:14.783   92       631     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     15:30:14.783   97       631     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     15:30:14.900   133      631     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     15:32:14.784   98       631     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     15:47:30.763   7        631     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     15:47:30.763   43       631     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     15:47:31.378   40       631     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     15:47:31.381   314      631     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     15:47:37.041   41       631     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     15:51:35.974   15       631     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     15:51:35.975   43       631     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     15:52:05.230   92       631     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     15:52:05.230   90       631     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     15:52:05.230   91       631     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     15:52:05.230   1850     631     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     15:52:05.230   238      631     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     15:52:05.230   590      631     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     15:53:05.232   88       631     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     15:54:58.354   31       631     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     08:18:31.167   126      630.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     08:24:53.078   641      630.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     08:47:10.768   452      630.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     08:47:10.768   77       630.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     09:02:55.625   3        630.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     09:02:55.625   39       630.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     09:02:55.625   4        630.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     09:06:35.454   431      630.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     09:06:35.454   119      630.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     09:10:35.458   500      630.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     09:10:35.458   21       630.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     12:36:36.410   328      630.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     12:45:54.363   259      630.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     13:06:48.508   9        630.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     13:06:48.508   34       630.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     13:09:10.030   16       630.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     13:09:10.842   26       630.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     13:11:10.846   47       630.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     13:13:20.147   48       630.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     13:13:20.147   83       630.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     13:13:20.147   120      630.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     13:13:20.153   44       630.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     13:13:20.154   16       630.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     13:13:20.154   29       630.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     13:19:29.064   68       630.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     13:35:06.161   88       630.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     13:35:06.161   11       630.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     13:35:22.529   51       630.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     13:35:47.203   11       630.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     13:40:37.011   93       630.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     13:40:37.011   84       630.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     13:40:37.011   585      630.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     13:43:43.061   84       630.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     13:49:20.026   82       630.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     13:53:34.559   89       630.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     13:55:34.561   91       630.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     13:57:34.563   63       630.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     13:57:34.564   29       630.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     13:58:36.779   52       630.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     14:11:20.616   96       630.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     14:14:21.738   172      630.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     14:14:24.739   20       630.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     14:14:31.050   11       630.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     14:17:26.844   99       630.5   CHIX 
               -------------  -------  ------  --------- 
 #VALUE!        #VALUE!        81       630.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     14:27:11.042   216      630.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     14:51:47.782   92       630.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     15:31:13.393   187      630.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     15:31:16.402   22       630.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     15:32:11.988   45       630.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     15:32:11.988   425      630.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     15:32:11.990   31       630.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     15:32:11.990   164      630.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     15:32:11.991   20       630.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     15:32:11.991   31       630.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     15:32:11.991   145      630.5   BATE 
               -------------  -------  ------  --------- 
 22/10/2021     15:33:11.990   44       630.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     15:33:40.027   88       630.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     15:34:24.459   414      630.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     15:34:27.523   50       630.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     15:37:19.220   95       630.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     15:37:19.220   1049     630.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     15:37:19.220   91       630.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     15:37:19.220   48       630.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     15:37:19.220   45       630.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     15:37:19.223   68       630.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     15:38:01.840   98       630.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     15:38:19.227   36       630.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     15:38:38.083   281      630.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     15:38:38.083   38       630.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     15:38:38.084   253      630.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     15:38:38.299   45       630.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     15:39:39.118   44       630.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     15:40:01.843   80       630.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     15:41:44.975   99       630.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     15:41:44.975   48       630.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     15:43:05.215   57       630.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     15:43:05.215   42       630.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     15:43:05.215   44       630.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     15:44:05.218   90       630.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     15:44:05.219   42       630.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     15:45:05.220   90       630.5   CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     15:46:05.224   42       630.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     15:46:05.227   165      630.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     15:46:05.227   12       630.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     15:46:08.235   21       630.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     15:52:10.547   46       630.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     15:52:10.547   48       630.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     15:52:10.547   43       630.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     15:52:10.547   51       630.5   TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     15:52:52.529   148      630.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     15:52:52.532   60       630.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     15:52:55.537   25       630.5   XLON 
               -------------  -------  ------  --------- 
 22/10/2021     08:20:04.435   581      630     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     08:20:04.438   613      630     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     08:47:10.115   104      630     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     08:47:10.115   80       630     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     13:10:26.905   1        630     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     13:13:20.145   93       630     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     13:13:20.145   86       630     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     13:13:20.145   99       630     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     13:13:20.145   559      630     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     13:13:33.440   643      630     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     13:41:37.972   52       630     BATE 
               -------------  -------  ------  --------- 
 22/10/2021     13:45:20.040   38       630     BATE 
               -------------  -------  ------  --------- 
 22/10/2021     13:45:43.062   99       630     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     13:48:52.673   18       630     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     13:49:29.839   12       630     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     13:50:10.111   32       630     BATE 
               -------------  -------  ------  --------- 
 22/10/2021     13:50:10.111   66       630     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     13:50:10.111   529      630     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     13:50:16.136   87       630     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     13:50:19.141   10       630     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     13:51:10.226   500      630     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     13:51:10.226   53       630     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     13:51:34.558   86       630     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     13:52:10.233   223      630     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     13:52:13.290   27       630     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     13:55:03.888   20       630     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     13:55:34.562   13       630     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     13:57:34.564   13       630     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     13:57:34.564   200      630     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     13:57:34.564   43       630     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     13:57:34.564   754      630     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     13:58:32.400   140      630     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     13:58:42.001   911      630     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     13:58:42.004   976      630     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     13:59:40.076   48       630     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     14:00:34.568   83       630     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     14:03:26.432   97       630     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     14:04:26.433   88       630     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     14:06:40.128   261      630     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     14:06:43.131   32       630     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     14:09:10.505   89       630     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     14:09:10.505   21       630     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     14:09:10.505   80       630     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     14:09:10.505   265      630     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     14:09:10.505   87       630     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     14:09:10.505   41       630     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     14:11:40.088   8        630     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     14:11:40.088   37       630     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     14:11:40.091   40       630     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     14:11:40.091   8        630     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     14:12:10.511   73       630     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     14:14:20.619   20       630     XLON 
               -------------  -------  ------  --------- 
 22/10/2021     14:18:15.918   41       630     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     14:18:26.845   48       630     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     14:18:26.845   7        630     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     14:20:27.622   45       630     TRQX 
               -------------  -------  ------  --------- 
 22/10/2021     14:22:57.721   10       630     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     14:23:00.092   16       630     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     14:25:03.932   24       630     CHIX 
               -------------  -------  ------  --------- 
 22/10/2021     14:25:03.932   37       630     BATE 
               -------------  -------  ------  --------- 
 

Ends.

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

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(END) Dow Jones Newswires

October 25, 2021 02:00 ET (06:00 GMT)

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