TIDMFRAS

RNS Number : 9407T

Frasers Group PLC

30 November 2021

Date: 30 November 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 29 November 2021 it purchased 154,844 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 698.37 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 137,408,087 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 503,194,282.

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:                       29-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:     28,115 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              698.08 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       29-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:     105,615 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              698.43 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       29-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:     13,681 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              698.57 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       29-Nov-21 
                                        ---------- 
 Number of ordinary shares purchased:      7,433 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              698.24 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 29/11/2021     08:03:50.061   91       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     08:03:59.536   23       700     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     08:03:59.537   21       700     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     08:04:00.224   490      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     08:04:00.224   262      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     08:21:18.506   440      700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     08:22:08.500   750      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     08:22:08.500   77       700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     08:24:09.537   43       700     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     08:36:56.861   63       700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     08:45:42.487   86       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     08:48:24.379   78       700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     08:48:24.380   85       700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     08:48:42.492   88       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     08:54:05.976   91       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     08:58:23.246   29       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     08:58:23.246   63       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     09:32:22.016   3        700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     09:32:22.016   51       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     09:32:22.018   30       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     09:32:22.018   12       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     09:32:22.018   262      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     09:32:22.020   69       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     09:32:22.019   185      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     09:32:22.020   99       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     09:32:22.019   305      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     09:32:22.020   82       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     09:32:22.019   742      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     09:32:22.020   10       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     09:32:22.019   200      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     09:32:22.020   93       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     09:32:22.020   91       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     09:32:22.020   56       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     09:32:22.020   588      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     09:32:22.020   40       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     09:32:22.020   89       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     09:32:22.020   847      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     09:32:22.020   315      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     09:32:22.020   250      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     09:32:22.020   108      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     09:32:22.020   250      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     09:32:22.020   13       700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     09:32:22.020   250      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     09:32:22.021   332      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     09:32:22.028   95       700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     09:32:22.028   131      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     09:32:22.029   302      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     09:32:22.063   85       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     09:32:22.152   756      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     09:32:22.193   831      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     09:59:34.684   96       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     09:59:34.684   63       700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     09:59:34.684   93       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     09:59:34.684   638      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     09:59:34.684   96       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     09:59:34.684   729      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     09:59:34.684   95       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     10:02:00.086   84       700     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     10:02:00.086   250      700     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     10:02:00.086   281      700     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     10:04:21.575   26       700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     10:04:56.663   800      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     10:05:09.432   64       700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     10:12:03.677   13       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     10:12:03.677   77       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     10:16:38.484   96       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     10:22:02.330   21       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     10:22:02.330   27       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     10:25:03.137   41       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     10:26:03.167   82       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     11:30:08.276   93       700     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     11:30:08.278   166      700     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     11:35:37.235   497      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     11:35:37.235   276      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     11:43:15.711   85       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     11:43:15.711   85       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     11:43:15.711   512      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     11:43:15.711   76       700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     11:43:15.711   118      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     11:47:15.716   94       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     11:47:22.127   38       700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     11:50:40.062   97       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     12:40:53.098   358      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     12:45:01.343   9        700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     13:11:04.269   95       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     13:11:04.269   87       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     13:11:04.269   88       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     13:11:04.269   518      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:11:04.269   92       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     13:11:04.269   741      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:11:04.269   88       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     13:11:04.269   804      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:11:04.269   99       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     13:11:04.271   29       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     13:11:04.272   60       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     13:12:27.266   65       700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:12:27.266   39       700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:14:37.838   382      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:15:04.269   358      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:16:34.419   8        700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     13:16:34.419   66       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     13:16:34.419   229      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:16:34.419   250      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:16:34.420   21       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     13:16:34.420   366      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:07:06.458   64       700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:07:06.459   6        700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:07:06.459   712      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:07:06.460   32       700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:07:06.460   6        700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:07:06.460   5        700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:07:06.460   32       700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:07:06.462   14       700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:07:06.462   408      700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:25:30.701   94       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     14:25:30.701   311      700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:25:30.701   89       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     14:25:30.701   310      700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:25:30.701   80       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     14:25:30.701   84       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     14:25:30.701   397      700     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     14:25:30.701   84       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     14:25:30.701   91       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     14:25:30.701   813      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:25:30.701   98       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     14:25:30.701   735      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:25:30.701   90       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     14:25:30.701   836      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:25:30.701   702      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:25:30.708   9        700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:25:30.709   56       700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:25:30.709   516      700     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     14:25:30.709   804      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:25:30.709   2        700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:25:30.710   11       700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:25:30.710   25       700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:25:30.710   55       700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:25:30.710   1        700     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     14:25:30.711   22       700     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     14:25:30.711   148      700     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     14:25:30.711   15       700     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     14:25:30.711   15       700     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     14:25:30.711   9        700     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     14:25:31.204   42       700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:25:31.205   50       700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:26:04.388   118      700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:26:04.401   123      700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:28:24.390   35       700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:28:24.393   837      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:29:50.108   47       700     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     14:57:06.089   155      700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:00:30.990   73       700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:00:30.991   85       700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:00:30.992   32       700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:05:52.378   86       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:05:52.378   33       700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:05:52.377   709      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:05:52.378   87       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:05:52.377   735      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:05:52.378   1        700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:05:52.377   47       700     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     15:05:52.377   36       700     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     15:05:52.378   82       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:05:52.377   3        700     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     15:05:52.378   7        700     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     15:05:52.378   17       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:05:52.381   224      700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:05:52.386   42       700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:05:52.386   41       700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:06:52.389   5        700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:06:52.389   23       700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:06:52.389   5        700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:06:52.390   1        700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:06:52.391   32       700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:07:52.384   42       700     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     15:07:52.385   1        700     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     15:08:33.369   37       700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:10:40.076   10       700     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     15:11:35.131   96       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:11:35.132   1        700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:11:35.132   20       700     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     15:11:35.132   250      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:11:35.132   18       700     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     15:11:35.132   153      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:11:35.132   250      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:11:35.132   60       700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:11:35.133   40       700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:11:35.133   35       700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:11:35.134   94       700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:11:35.135   16       700     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     15:11:35.135   4        700     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     15:11:52.102   9        700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:11:52.101   9        700     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     15:11:52.101   17       700     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     15:11:53.406   44       700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:11:53.407   14       700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:11:53.407   3        700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:11:53.408   28       700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:11:53.408   4        700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:12:52.105   41       700     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     15:14:13.033   105      700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:14:13.034   39       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:14:13.034   11       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:14:13.089   73       700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:14:14.383   102      700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:14:14.383   32       700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:14:14.383   42       700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:14:41.790   31       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:15:18.788   43       700     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     15:16:30.010   84       700     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:16:30.010   39       700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:16:30.010   86       700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:16:30.010   43       700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:16:30.010   250      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:16:30.010   430      700     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:16:30.013   166      700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:16:30.013   3        700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:16:30.019   10       700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:16:30.019   35       700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:17:30.021   37       700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:20:20.180   59       700     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     15:24:50.918   41       700     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     15:26:15.002   15       700     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     15:26:15.002   28       700     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     15:26:42.798   32       700     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     08:37:08.500   136      699.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     08:37:08.500   41       699.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     08:37:08.500   257      699.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     08:37:48.333   350      699.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     08:49:01.088   10       699.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     08:49:01.088   810      699.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     08:56:01.090   750      699.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     08:56:01.090   98       699.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     10:02:47.631   16       699.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     10:07:03.667   250      699.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     10:07:03.667   250      699.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     10:07:03.667   250      699.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     10:07:03.667   62       699.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     11:30:08.276   141      699.5   TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     11:31:48.477   905      699.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     11:52:16.486   740      699.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     11:57:40.066   92       699.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     12:30:26.835   500      699.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     12:30:26.835   250      699.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     12:30:26.835   250      699.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     12:30:26.835   250      699.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     12:30:26.835   105      699.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     12:30:26.837   17       699.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     12:30:26.837   46       699.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     12:30:26.839   346      699.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     13:21:34.423   88       699.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     13:22:29.547   6        699.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:23:03.531   776      699.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:23:03.531   763      699.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:28:30.707   3        699.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     14:28:30.707   18       699.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     14:28:30.708   25       699.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     14:28:33.402   48       699.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     14:30:50.320   3        699.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     14:30:50.320   8        699.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     14:31:22.162   377      699.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:32:11.070   419      699.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:32:11.075   98       699.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:32:11.075   87       699.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     14:32:11.075   355      699.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:32:11.076   20       699.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     14:32:11.076   60       699.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     14:32:11.077   59       699.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:32:11.077   76       699.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:57:06.085   250      699.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:57:06.085   500      699.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:57:06.085   25       699.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:57:06.087   43       699.5   TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     14:58:19.536   41       699.5   TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     14:58:20.059   39       699.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:58:28.220   2        699.5   TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     15:08:32.350   10       699.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:08:32.350   73       699.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:08:32.403   9        699.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:08:33.367   691      699.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:08:33.401   75       699.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:08:34.049   37       699.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:13:04.005   36       699.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:13:04.005   7        699.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:13:04.005   23       699.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:13:33.402   113      699.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:13:33.402   50       699.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:13:33.402   124      699.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     08:04:00.229   35       699     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     08:04:00.231   36       699     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     08:04:04.839   33       699     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     08:04:04.839   12       699     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     08:04:04.853   54       699     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     08:09:18.500   704      699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     08:21:18.505   250      699     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     08:21:18.505   183      699     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     08:24:12.834   103      699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     08:24:12.834   296      699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     08:24:12.834   389      699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     08:34:13.056   765      699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     08:42:30.061   22       699     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     08:42:30.061   61       699     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     08:42:48.336   746      699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     09:59:38.860   90       699     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     10:07:03.673   28       699     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     10:07:03.673   55       699     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     10:27:28.855   588      699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     10:27:28.855   253      699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     11:31:48.477   52       699     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     11:31:48.478   44       699     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     11:31:48.479   1333     699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     12:24:26.602   500      699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     12:24:26.602   250      699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     12:24:26.602   121      699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     12:24:26.602   825      699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     12:24:26.611   479      699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     12:27:17.526   36       699     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     12:27:17.526   250      699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     12:27:17.526   166      699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     12:27:17.526   249      699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     12:27:17.527   15       699     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     12:30:26.207   988      699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     12:30:26.208   196      699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     12:33:38.500   250      699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     12:33:38.507   1        699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     12:33:38.508   5        699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     12:33:38.832   61       699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     12:33:38.832   174      699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:20:20.100   136      699     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     13:23:22.286   716      699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:23:27.313   84       699     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     13:27:27.315   87       699     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     13:28:27.320   58       699     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     13:28:27.320   115      699     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     13:28:27.321   12       699     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     13:28:27.321   52       699     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     13:28:27.322   78       699     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     13:28:27.322   224      699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:28:27.322   261      699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:28:27.322   78       699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:28:27.383   55       699     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     13:28:27.383   61       699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:28:52.017   21       699     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     13:28:52.017   150      699     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     13:28:52.018   110      699     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     13:28:52.017   433      699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:28:52.018   68       699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:28:52.027   500      699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:28:52.027   250      699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:28:53.500   51       699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:05:56.152   82       699     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     14:05:56.152   38       699     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:05:56.152   30       699     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:05:56.154   75       699     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:32:50.428   50       699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:32:50.428   108      699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:32:50.429   527      699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:32:50.431   165      699     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:55:56.372   147      699     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:58:28.220   833      699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:00:30.988   186      699     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:18:20.172   827      699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:21:33.798   38       699     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:23:13.713   36       699     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:24:50.919   30       699     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:24:50.919   53       699     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:24:50.919   138      699     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:24:50.919   176      699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:25:42.770   20       699     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:25:42.770   58       699     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:25:42.770   500      699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:25:42.770   63       699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:25:42.891   15       699     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:25:42.891   24       699     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:25:42.891   4        699     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:25:42.934   131      699     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:25:49.742   295      699     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:26:32.513   10       699     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:26:32.513   3        699     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:26:36.432   6        699     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:27:34.809   29       699     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:27:34.809   70       699     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:27:34.809   54       699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:27:34.809   250      699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:27:34.809   250      699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:27:34.809   250      699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:27:34.811   231      699     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:27:37.853   334      699     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:28:03.014   17       699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:28:17.133   96       699     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:30:15.391   6        699     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:30:15.391   217      699     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:30:15.393   35       699     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:30:15.393   9        699     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:30:15.393   182      699     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:30:19.817   688      699     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:35:10.962   267      699     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:35:10.962   79       699     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     16:18:04.022   34       699     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     16:19:15.933   162      699     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     08:18:27.570   807      698.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     08:20:23.661   775      698.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     11:29:22.124   37       698.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     12:05:06.139   87       698.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     12:31:07.968   16       698.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     12:31:07.968   9        698.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     12:31:07.968   8        698.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     12:31:07.968   13       698.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     12:31:07.968   15       698.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     12:31:07.968   341      698.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     12:31:07.968   12       698.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     12:31:07.968   94       698.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     12:31:07.968   13       698.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     12:31:07.968   213      698.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     12:31:07.968   38       698.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     12:31:07.968   21       698.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     12:31:07.968   36       698.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     12:31:07.968   25       698.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     12:31:07.975   49       698.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     12:31:30.590   456      698.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     12:31:30.592   456      698.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     13:28:52.019   3        698.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     13:30:11.024   428      698.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     13:30:11.024   95       698.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     13:30:11.024   72       698.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     13:30:11.024   690      698.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:30:11.026   111      698.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     13:30:11.027   110      698.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     13:32:51.461   268      698.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:32:51.461   476      698.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:02:46.629   25       698.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     14:33:37.159   173      698.5   TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     14:39:09.954   53       698.5   TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     14:40:09.957   45       698.5   TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     14:42:07.153   199      698.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:42:07.153   254      698.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:42:07.153   4        698.5   TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     14:42:07.153   267      698.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:42:07.153   20       698.5   TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     14:42:07.153   76       698.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:42:07.153   20       698.5   TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     14:42:35.010   9        698.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:42:35.010   45       698.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:42:35.011   83       698.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:42:35.011   157      698.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:43:07.158   35       698.5   TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     14:43:07.159   5        698.5   TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     14:58:28.221   90       698.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:00:30.988   19       698.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:00:30.988   23       698.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:00:30.990   9        698.5   TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     15:00:30.990   33       698.5   TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     15:00:30.990   3        698.5   TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     15:21:50.912   7        698.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:21:50.912   9        698.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:21:50.912   34       698.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:21:50.912   5        698.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:21:50.912   41       698.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:21:50.911   62       698.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:21:50.912   99       698.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:21:50.911   311      698.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:21:50.912   51       698.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:21:50.912   66       698.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:21:50.912   250      698.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:21:50.913   68       698.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:21:50.913   30       698.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:21:50.913   2        698.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:21:50.914   9        698.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:21:50.915   15       698.5   TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     15:21:50.915   55       698.5   TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     15:21:50.915   30       698.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:21:50.915   70       698.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:21:50.915   250      698.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:28:03.875   72       698.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:28:03.876   5        698.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:28:17.132   16       698.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:31:00.483   52       698.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:31:00.483   7        698.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:31:19.823   80       698.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:35:08.943   93       698.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:35:21.292   88       698.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:35:48.082   250      698.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:35:48.082   250      698.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:35:48.083   184      698.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:35:48.083   20       698.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:35:48.083   37       698.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:35:48.083   103      698.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     16:19:12.875   267      698.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     16:19:12.875   445      698.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     16:19:12.875   1250     698.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     16:19:12.875   250      698.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     16:19:12.875   421      698.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     08:11:05.686   132      698     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     08:44:16.059   33       698     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     10:30:18.191   41       698     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     10:30:18.191   56       698     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     11:06:28.384   99       698     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     11:06:28.389   101      698     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     11:06:28.389   215      698     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     11:06:28.391   569      698     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     11:06:28.393   418      698     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     11:06:28.393   151      698     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     11:10:38.504   894      698     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     11:10:38.506   1126     698     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     11:10:38.508   826      698     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:46:36.343   489      698     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     13:46:36.343   52       698     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     13:48:00.693   410      698     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     13:48:00.693   156      698     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     13:49:00.695   582      698     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     13:49:00.696   101      698     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     13:49:00.697   482      698     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     13:51:01.151   250      698     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     13:51:01.151   32       698     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     13:51:01.153   84       698     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     13:51:01.153   201      698     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     13:51:01.155   43       698     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     14:01:18.501   195      698     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:02:46.629   70       698     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     14:03:46.631   807      698     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:39:09.954   72       698     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:39:10.637   72       698     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:39:10.637   31       698     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:39:10.638   68       698     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:44:08.768   95       698     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     14:44:08.768   81       698     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     14:44:08.768   151      698     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:44:08.768   500      698     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:44:08.768   123      698     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:44:08.771   89       698     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     14:53:59.893   136      698     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:53:59.894   438      698     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:29:07.484   20       698     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:31:48.078   748      698     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:31:48.079   101      698     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:31:48.079   41       698     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:35:49.548   58       698     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:35:49.549   42       698     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     16:19:14.592   704      698     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     16:20:41.412   61       698     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     16:20:41.412   23       698     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     16:20:42.514   188      698     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     16:20:42.514   190      698     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     16:20:42.514   153      698     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     16:20:42.515   137      698     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     16:20:42.515   49       698     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     16:20:42.515   46       698     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     16:20:50.139   7        698     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     16:21:03.419   72       698     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     16:21:59.310   18       698     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     16:21:59.310   170      698     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     16:21:59.310   99       698     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     16:21:59.310   188      698     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     16:21:59.310   41       698     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     16:21:59.311   162      698     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     16:21:59.311   676      698     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     16:21:59.312   171      698     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     16:22:59.316   46       698     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     16:26:09.702   98       698     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     08:03:00.220   802      697.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     08:05:00.588   72       697.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     08:05:00.588   21       697.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     08:05:03.223   766      697.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     08:20:50.977   16       697.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     08:31:54.114   4        697.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     08:32:20.340   341      697.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     08:32:20.340   184      697.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     08:32:20.340   263      697.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     10:34:11.774   685      697.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     10:34:11.780   25       697.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     11:06:28.389   96       697.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     11:13:38.502   48       697.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     11:13:38.502   35       697.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     11:18:09.767   38       697.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     11:20:36.367   12       697.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     11:20:36.370   40       697.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     11:20:36.370   316      697.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     11:25:12.058   41       697.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     11:25:12.058   90       697.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     11:26:49.360   8        697.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     11:28:38.512   250      697.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:46:36.343   100      697.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     13:48:00.693   83       697.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     13:48:00.693   100      697.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     13:48:00.693   48       697.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     13:48:01.548   83       697.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     13:49:57.497   228      697.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:49:57.498   392      697.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:51:01.145   106      697.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     13:51:01.179   83       697.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     13:53:36.038   51       697.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:53:36.038   41       697.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:53:36.038   71       697.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:53:50.630   521      697.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:56:50.581   80       697.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     14:01:18.499   250      697.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:01:18.499   43       697.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:01:18.499   20       697.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:01:18.499   184      697.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:01:18.500   29       697.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:01:18.500   22       697.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:34:51.896   88       697.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:34:51.896   14       697.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:34:51.897   72       697.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:34:51.899   63       697.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:34:51.899   9        697.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:34:51.899   106      697.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:35:42.879   745      697.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:35:42.879   35       697.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:36:01.654   46       697.5   TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     14:36:46.872   55       697.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:45:46.281   42       697.5   TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     14:53:43.469   14       697.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     14:53:43.469   23       697.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     14:53:43.469   58       697.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     14:53:43.489   250      697.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:53:43.489   242      697.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:53:43.489   269      697.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:53:43.489   44       697.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:53:43.489   50       697.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:53:59.893   87       697.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:33:23.614   52       697.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:48:27.752   2        697.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:48:53.801   9        697.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:48:53.801   19       697.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:48:53.801   19       697.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:48:53.801   182      697.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:50:05.004   127      697.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:50:05.004   73       697.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:50:05.004   80       697.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:50:05.004   114      697.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:50:05.004   55       697.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:50:05.004   293      697.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:50:05.004   750      697.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:50:05.004   64       697.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:50:05.004   60       697.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:50:05.004   708      697.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:50:05.006   243      697.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:51:57.739   227      697.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:51:57.741   132      697.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:51:57.741   86       697.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:55:16.127   37       697.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:55:16.127   96       697.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:55:16.128   70       697.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:58:10.506   14       697.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:58:10.507   27       697.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:58:10.507   41       697.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:58:10.506   37       697.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:58:10.506   182      697.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:58:10.506   250      697.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:58:10.506   11       697.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:58:10.506   821      697.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:58:10.507   348      697.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:58:10.507   178      697.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:58:10.507   189      697.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:58:10.523   8        697.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:58:10.523   13       697.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:58:10.523   5        697.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:58:10.523   30       697.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:58:10.523   5        697.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:58:10.533   277      697.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:58:10.533   51       697.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:58:10.534   267      697.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     16:00:22.982   11       697.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     16:00:22.983   17       697.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     16:00:22.983   11       697.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     16:00:22.984   212      697.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     16:00:22.984   250      697.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     16:00:22.984   275      697.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     16:00:22.985   39       697.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     16:00:22.988   34       697.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     16:02:12.956   103      697.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     16:13:29.018   137      697.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     16:14:29.020   98       697.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     16:17:47.319   142      697.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     16:22:09.970   15       697.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     16:22:09.970   6        697.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     16:22:09.970   88       697.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     16:22:09.970   84       697.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     16:22:09.970   92       697.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     16:23:10.109   88       697.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     08:05:03.958   44       697     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     08:10:40.129   805      697     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     08:14:23.044   776      697     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     10:41:11.789   121      697     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     11:06:46.156   738      697     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     11:10:26.078   806      697     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:35:21.250   41       697     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:35:21.251   287      697     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:35:21.258   76       697     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:35:21.294   58       697     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:35:21.294   63       697     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:35:21.302   236      697     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:37:34.951   37       697     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     13:38:06.876   30       697     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     13:38:06.880   162      697     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     13:38:06.880   72       697     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     13:38:06.882   236      697     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     13:38:06.885   56       697     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     13:38:06.885   6        697     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     13:38:06.885   197      697     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     13:39:06.894   81       697     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     13:43:44.028   87       697     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     13:43:44.028   145      697     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:43:44.028   475      697     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:43:44.028   209      697     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:43:44.043   848      697     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:43:44.087   99       697     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     13:47:39.075   42       697     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     13:54:21.106   37       697     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     13:54:21.107   47       697     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     13:54:21.107   2        697     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     13:54:21.107   9        697     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:54:21.107   442      697     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:54:21.152   5        697     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     13:54:21.152   118      697     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:55:10.636   72       697     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:55:10.636   45       697     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:55:10.637   127      697     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     13:59:46.626   86       697     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     14:33:49.813   82       697     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     14:33:49.815   8        697     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:33:49.815   205      697     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:33:49.817   187      697     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:33:49.817   20       697     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:34:19.165   12       697     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     14:34:19.165   146      697     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     14:36:46.870   34       697     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:36:46.871   739      697     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:37:04.392   1        697     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:46:08.773   155      697     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:46:08.773   250      697     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:46:08.774   132      697     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:46:08.774   156      697     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:48:09.956   35       697     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:48:37.497   6        697     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     14:48:37.497   12       697     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     14:48:37.497   24       697     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     14:48:37.497   3        697     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     14:49:52.861   4        697     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:49:52.860   78       697     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:49:52.860   4        697     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     14:49:52.860   250      697     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:49:52.861   162      697     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:49:52.860   270      697     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:49:52.860   9        697     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     14:49:52.860   213      697     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:49:52.861   39       697     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     14:49:52.998   86       697     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     14:49:52.998   108      697     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:49:52.998   56       697     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:49:52.998   54       697     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:53:43.464   3        697     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     14:53:43.464   77       697     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:53:43.464   46       697     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:54:05.838   809      697     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     14:54:05.889   46       697     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     14:54:05.889   44       697     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     14:55:15.678   109      697     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:55:15.678   24       697     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     14:55:15.678   35       697     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     14:55:15.678   35       697     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     14:55:15.680   55       697     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:55:15.680   198      697     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:55:15.680   126      697     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:55:15.682   71       697     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:38:49.727   11       697     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:38:49.727   10       697     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:38:49.727   4        697     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:38:49.727   29       697     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:38:49.727   7        697     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     15:38:49.727   4        697     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     15:39:59.956   41       697     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:39:59.956   89       697     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:39:59.956   93       697     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:39:59.955   208      697     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:39:59.955   250      697     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:39:59.955   256      697     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:39:59.956   34       697     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     15:39:59.956   49       697     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     15:39:59.956   45       697     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     15:39:59.956   42       697     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     15:39:59.956   44       697     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     15:39:59.956   44       697     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     15:39:59.961   194      697     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:42:39.537   40       697     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     15:45:12.014   56       697     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:45:12.014   35       697     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:45:12.015   52       697     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     16:00:23.063   40       697     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     16:00:23.063   42       697     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     16:00:23.063   41       697     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     16:00:23.063   42       697     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     16:00:23.063   13       697     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     16:00:23.063   12       697     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     16:00:23.063   14       697     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     16:00:23.063   8        697     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     16:01:19.129   27       697     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     16:01:19.129   2        697     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     16:01:19.129   40       697     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     16:01:19.129   44       697     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     16:01:26.836   12       697     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     16:01:54.436   26       697     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     16:01:54.436   34       697     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     16:05:54.440   12       697     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     16:05:54.440   31       697     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     16:05:54.440   208      697     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     16:05:54.440   7        697     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     16:05:54.440   189      697     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     16:06:06.637   90       697     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     16:06:06.637   186      697     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     16:06:14.734   84       697     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     16:07:30.868   286      697     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     16:07:30.869   154      697     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     16:07:30.868   38       697     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     16:07:30.868   731      697     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     16:07:30.868   42       697     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     16:07:30.868   807      697     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     16:10:07.688   62       697     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     16:10:07.690   46       697     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     16:23:10.109   97       697     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     16:23:16.855   267      697     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     16:23:24.853   786      697     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     16:23:24.853   14       697     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     16:24:09.064   62       697     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     16:25:27.262   106      697     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     16:25:27.262   514      697     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     16:27:19.489   89       697     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     16:27:19.489   37       697     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     16:27:19.489   707      697     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     16:27:19.489   116      697     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     16:27:19.489   46       697     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     16:27:19.489   85       697     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     16:27:19.489   49       697     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     16:27:20.815   233      697     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     16:27:23.088   17       697     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     16:27:23.088   77       697     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     16:27:26.354   120      697     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     16:27:26.354   94       697     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     16:27:26.354   694      697     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     16:28:09.020   100      697     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     16:28:47.482   57       697     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     08:02:50.060   34       696.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     08:11:05.684   36       696.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     10:35:04.430   98       696.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     10:41:11.789   1479     696.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     10:41:11.791   2836     696.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     10:44:04.435   7        696.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     10:44:04.435   83       696.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     10:59:34.091   88       696.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     10:59:34.091   88       696.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     10:59:34.091   832      696.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     10:59:34.093   38       696.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     10:59:34.094   105      696.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     10:59:34.094   618      696.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     11:00:14.431   510      696.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     11:01:21.748   8        696.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     11:08:19.410   38       696.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     11:08:19.410   18       696.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     13:43:44.617   84       696.5   TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     14:37:51.900   14       696.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     14:37:51.901   61       696.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     14:37:51.901   14       696.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     14:46:12.136   58       696.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     14:46:12.136   38       696.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     14:47:35.638   39       696.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:47:35.638   53       696.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:49:58.569   81       696.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     14:50:01.085   141      696.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     14:51:13.257   252      696.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:40:44.393   34       696.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:40:44.393   12       696.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:40:44.463   33       696.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:40:44.463   22       696.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:40:44.464   13       696.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:40:44.464   5        696.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:40:44.465   5        696.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     15:42:12.268   367      696.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:43:18.183   54       696.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:43:18.183   38       696.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     15:43:18.183   27       696.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:43:18.183   345      696.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     15:43:18.266   290      696.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     16:07:33.397   84       696.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     16:07:33.397   96       696.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     16:07:33.397   1        696.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     16:07:36.698   95       696.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     16:07:36.736   114      696.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     16:07:48.078   72       696.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     16:07:52.645   274      696.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     16:10:16.762   91       696.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     16:10:16.762   62       696.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     16:10:16.762   55       696.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     16:10:21.071   82       696.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     16:10:24.435   3        696.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     16:11:04.018   102      696.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     16:11:04.017   515      696.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     16:11:04.018   98       696.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     16:11:04.017   93       696.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     16:11:04.018   96       696.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     16:11:04.018   50       696.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     16:11:04.021   627      696.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     16:28:51.793   26       696.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     16:28:51.793   55       696.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     16:28:51.831   4        696.5   CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     16:28:51.831   261      696.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     16:28:51.877   461      696.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     08:01:00.184   82       696     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     08:02:00.213   54       696     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     08:02:10.696   45       696     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     10:46:20.698   8        696     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     10:46:20.698   227      696     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     10:46:20.698   83       696     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     10:46:20.698   5        696     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     10:46:20.699   536      696     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     10:46:20.699   234      696     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     10:46:20.700   174      696     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     10:46:20.701   259      696     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     10:46:20.702   174      696     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     10:46:20.702   82       696     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     10:46:20.704   82       696     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     10:47:33.534   30       696     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     10:48:14.393   250      696     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     10:48:14.393   250      696     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     10:48:29.733   9        696     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     10:48:29.733   45       696     CHIX 
               -------------  -------  ------  --------- 
 29/11/2021     10:49:03.540   250      696     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     10:49:03.540   250      696     XLON 
               -------------  -------  ------  --------- 
 29/11/2021     11:00:14.427   196      696     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     11:00:14.429   54       696     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     11:00:14.430   246      696     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     11:00:14.430   295      696     TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     08:02:00.213   250      695.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     08:02:00.213   250      695.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     08:02:00.213   250      695.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     08:02:00.213   250      695.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     08:02:00.213   113      695.5   XLON 
               -------------  -------  ------  --------- 
 29/11/2021     08:01:00.210   38       694.5   BATE 
               -------------  -------  ------  --------- 
 29/11/2021     08:00:50.064   8        694     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     08:00:50.064   27       694     BATE 
               -------------  -------  ------  --------- 
 29/11/2021     08:00:19.557   41       689.5   TRQX 
               -------------  -------  ------  --------- 
 29/11/2021     08:00:19.556   36       689     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

November 30, 2021 02:00 ET (07:00 GMT)

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