TIDMFRAS

RNS Number : 2820A

Frasers Group PLC

01 June 2021

Date: 1 June 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 28 May 2021 it purchased 151,534 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 581.03 pence per share, as part of the Company's buyback programme announced on 4 May 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 123,243,946 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 517,358,423.

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:                       28-May-21 
                                        ---------- 
 Number of ordinary shares purchased:     30,744 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              580.89 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       28-May-21 
                                        ---------- 
 Number of ordinary shares purchased:     100,417 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              581.01 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       28-May-21 
                                        ---------- 
 Number of ordinary shares purchased:      9,933 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              581.37 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       28-May-21 
                                        ---------- 
 Number of ordinary shares purchased:     10,440 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              581.26 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 28/05/2021     08:01:30.008   439      584.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     08:15:00.009   150      584.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     08:15:00.009   84       584.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     08:15:00.009   167      584.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     13:27:10.007   163      584.5   CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     13:27:18.123   256      584.5   CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     13:30:29.282   12       584.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:30:29.285   162      584.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:30:29.285   150      584.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:30:29.285   15       584.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:30:29.285   115      584.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:30:29.285   2        584.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:30:34.174   74       584.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:30:35.301   18       584.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:31:15.221   313      584.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:31:15.224   125      584.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     13:31:15.224   150      584.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     13:31:15.225   194      584.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     13:33:07.431   689      584.5   TRQX 
               -------------  -------  ------  --------- 
 28/05/2021     13:58:28.601   176      584.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:58:28.601   39       584.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:58:28.601   33       584.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:58:28.601   92       584.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:58:28.601   507      584.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:58:28.602   24       584.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:58:28.603   407      584.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     08:11:30.044   17       584     TRQX 
               -------------  -------  ------  --------- 
 28/05/2021     08:13:00.647   41       584     TRQX 
               -------------  -------  ------  --------- 
 28/05/2021     08:13:00.647   354      584     TRQX 
               -------------  -------  ------  --------- 
 28/05/2021     08:13:00.647   396      584     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:59:15.295   416      584     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:27:18.123   448      584     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:27:22.640   375      584     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     13:28:30.885   43       584     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:44:22.082   240      584     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     13:44:22.082   151      584     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     13:49:00.007   129      584     CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     13:49:40.134   150      584     CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     13:49:40.134   138      584     CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     13:52:07.395   373      584     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:58:31.673   23       584     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:58:31.673   258      584     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:58:31.673   178      584     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:07:40.951   654      584     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:07:40.953   150      584     CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     14:07:40.953   260      584     CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     14:23:23.951   131      584     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:23:23.952   40       584     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:23:23.957   171      584     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:23:30.029   50       584     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:23:40.580   84       584     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     14:23:40.580   153      584     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     14:23:40.580   464      584     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     08:10:30.015   170      583.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     08:10:30.015   264      583.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     08:20:00.005   416      583.5   CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     12:00:15.300   300      583.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     12:00:15.300   134      583.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     12:59:58.865   564      583.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:05:55.002   51       583.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:05:55.002   253      583.5   CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     13:05:55.002   1283     583.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:05:55.003   63       583.5   CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     13:05:55.003   58       583.5   CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     13:06:55.007   150      583.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:06:55.007   150      583.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:06:55.007   147      583.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:09:17.124   300      583.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     13:09:17.124   65       583.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     13:09:17.124   11       583.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     13:09:17.126   84       583.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     13:09:17.126   332      583.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     13:16:23.827   420      583.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:19:23.831   430      583.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:22:23.834   435      583.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:25:05.847   21       583.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:25:24.678   150      583.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:25:24.678   150      583.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:25:24.678   105      583.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:33:07.468   280      583.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:33:08.354   98       583.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:38:22.030   384      583.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     13:38:22.031   428      583.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:38:22.035   376      583.5   TRQX 
               -------------  -------  ------  --------- 
 28/05/2021     13:38:22.037   300      583.5   TRQX 
               -------------  -------  ------  --------- 
 28/05/2021     13:38:22.037   106      583.5   TRQX 
               -------------  -------  ------  --------- 
 28/05/2021     13:44:22.140   345      583.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:44:23.100   56       583.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:47:34.193   10       583.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:47:37.238   12       583.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:49:40.135   21       583.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:49:40.135   385      583.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:49:40.135   154      583.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:49:40.135   231      583.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:02:26.599   112      583.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:02:26.599   287      583.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:05:40.067   176      583.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:07:40.949   10       583.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:10:07.691   405      583.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:15:07.735   23       583.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:15:07.735   19       583.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:15:07.735   200      583.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:15:07.735   53       583.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:15:07.735   53       583.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:15:07.736   300      583.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:15:07.736   62       583.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:15:20.003   76       583.5   TRQX 
               -------------  -------  ------  --------- 
 28/05/2021     14:15:20.003   600      583.5   TRQX 
               -------------  -------  ------  --------- 
 28/05/2021     14:15:20.003   10       583.5   TRQX 
               -------------  -------  ------  --------- 
 28/05/2021     14:15:20.005   76       583.5   TRQX 
               -------------  -------  ------  --------- 
 28/05/2021     14:15:20.481   150      583.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     14:15:20.481   84       583.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     14:15:20.482   60       583.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     14:15:20.482   63       583.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     14:25:49.580   375      583.5   CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     14:25:49.580   413      583.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:59:03.920   379      583     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     12:46:29.263   450      583     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     12:46:29.263   24       583     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     12:46:29.277   262      583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     12:46:29.278   450      583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     12:46:29.278   126      583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     12:50:29.269   300      583     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     12:50:29.269   35       583     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     12:50:29.269   61       583     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     12:51:48.495   150      583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     12:51:48.495   150      583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     12:51:48.495   150      583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     12:51:48.495   7        583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:08:40.872   423      583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:08:40.874   235      583     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     13:08:40.874   150      583     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     13:08:40.874   39       583     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     13:08:41.156   15       583     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     13:08:41.156   300      583     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     13:08:41.157   57       583     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     13:08:41.158   84       583     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     13:10:17.040   46       583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:10:17.758   319      583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:10:20.137   18       583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:10:23.804   74       583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:16:23.822   11       583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:36:01.255   124      583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:36:01.255   251      583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:36:27.817   208      583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:36:28.753   11       583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:38:22.027   36       583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:38:22.033   146      583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:40:22.072   384      583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:40:22.072   1        583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:44:22.081   28       583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     13:49:41.142   53       583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:04:26.689   11       583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:05:26.643   22       583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:05:40.011   12       583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:15:07.734   15       583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:15:10.764   109      583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:15:20.004   40       583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:15:20.478   100      583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:15:23.023   39       583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:15:23.033   78       583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:15:24.470   81       583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:22:40.578   393      583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:22:40.578   381      583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:26:04.302   17       583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:26:08.997   126      583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:26:46.598   21       583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:26:46.598   244      583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:30:00.558   300      583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:30:00.558   136      583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:32:22.738   335      583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:32:22.738   80       583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:32:40.582   150      583     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     14:32:40.582   84       583     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     14:32:40.582   195      583     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     14:34:08.348   28       583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:34:09.630   185      583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:34:11.349   11       583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:35:32.012   14       583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:35:32.013   150      583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:35:32.013   72       583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:36:02.469   401      583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:36:02.469   35       583     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:36:02.471   9        583     TRQX 
               -------------  -------  ------  --------- 
 28/05/2021     14:36:02.471   253      583     TRQX 
               -------------  -------  ------  --------- 
 28/05/2021     14:36:02.471   122      583     TRQX 
               -------------  -------  ------  --------- 
 28/05/2021     14:53:08.465   300      583     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     14:53:08.465   133      583     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     14:53:08.466   27       583     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     14:53:08.466   12       583     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     14:53:08.466   27       583     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     14:53:08.466   29       583     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     14:53:08.466   4        583     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     14:53:08.466   24       583     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     08:42:45.012   192      582.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     08:42:45.012   323      582.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     08:42:45.012   84       582.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     08:42:45.013   458      582.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:05:58.294   450      582.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:05:58.294   20       582.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:59:03.923   10       582.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:59:03.927   579      582.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     12:02:00.246   304      582.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     12:02:00.246   134      582.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     12:02:00.248   622      582.5   TRQX 
               -------------  -------  ------  --------- 
 28/05/2021     12:46:29.275   200      582.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     12:46:29.275   65       582.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     12:46:29.275   14       582.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     12:46:29.275   53       582.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     12:50:03.910   106      582.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     12:50:03.910   450      582.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     12:50:03.910   150      582.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     12:50:03.910   150      582.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     12:50:03.910   2        582.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:22:40.580   76       582.5   TRQX 
               -------------  -------  ------  --------- 
 28/05/2021     14:22:40.588   76       582.5   TRQX 
               -------------  -------  ------  --------- 
 28/05/2021     14:22:40.593   49       582.5   TRQX 
               -------------  -------  ------  --------- 
 28/05/2021     14:22:40.593   17       582.5   TRQX 
               -------------  -------  ------  --------- 
 28/05/2021     14:22:40.600   71       582.5   TRQX 
               -------------  -------  ------  --------- 
 28/05/2021     14:22:40.638   94       582.5   TRQX 
               -------------  -------  ------  --------- 
 28/05/2021     14:22:40.638   381      582.5   TRQX 
               -------------  -------  ------  --------- 
 28/05/2021     14:37:17.984   443      582.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:38:32.748   150      582.5   CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     14:38:32.749   204      582.5   CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     14:39:24.669   150      582.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:39:24.669   150      582.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:39:24.669   109      582.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:41:38.784   104      582.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:41:38.784   150      582.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:41:38.784   145      582.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:50:31.968   373      582.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:50:31.969   376      582.5   CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     14:50:31.968   439      582.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:50:31.968   306      582.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:50:31.968   42       582.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:50:31.969   39       582.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:50:31.969   20       582.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:50:31.969   22       582.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:50:32.019   84       582.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     14:50:32.019   343      582.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     14:58:03.067   70       582.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:58:03.067   89       582.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:58:03.068   12       582.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     14:58:06.076   11       582.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:04:50.795   413      582.5   CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     15:04:50.795   651      582.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:04:50.795   455      582.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:04:50.795   390      582.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:04:50.795   413      582.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:04:50.795   382      582.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:04:50.801   25       582.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     15:04:50.801   399      582.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     15:04:50.803   84       582.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     08:23:00.655   150      582     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     08:23:00.655   143      582     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     08:23:00.655   83       582     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     08:42:45.012   200      582     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     08:42:45.012   114      582     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     08:42:45.017   370      582     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:36:29.219   430      582     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     11:04:27.582   84       582     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     11:04:27.584   600      582     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     11:04:27.584   43       582     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     11:04:31.214   662      582     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:05:58.292   34       582     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:47:40.003   300      582     CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     11:47:40.003   128      582     CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     11:50:44.269   438      582     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:50:44.270   93       582     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:52:29.394   553      582     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:57:18.367   800      582     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:57:18.367   69       582     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:57:18.368   15       582     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:57:18.371   7        582     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:57:38.950   473      582     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:59:03.922   189      582     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     12:06:04.662   438      582     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     12:46:29.265   197      582     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     12:53:26.923   29       582     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     12:53:27.072   107      582     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     12:54:21.085   62       582     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     12:54:21.085   183      582     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:04:51.985   111      582     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:04:52.553   102      582     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:04:55.004   314      582     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:19:51.088   500      582     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     08:31:00.660   443      581.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     08:42:44.004   75       581.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     08:42:44.010   120      581.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     08:42:44.057   180      581.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:35:31.098   700      581.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:35:31.101   446      581.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:04:27.582   379      581.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:04:27.630   164      581.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:04:28.608   210      581.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:04:28.608   56       581.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:04:42.602   416      581.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:05:57.265   68       581.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:06:06.536   150      581.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:06:06.536   138      581.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:06:06.536   110      581.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:21:55.139   262      581.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:21:55.139   126      581.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:21:55.139   27       581.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:21:55.139   11       581.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:21:55.139   80       581.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:21:55.139   12       581.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:21:55.139   155      581.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:35:58.000   84       581.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     11:35:58.000   79       581.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     11:35:58.001   84       581.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     11:35:58.001   209      581.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     11:35:58.002   84       581.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     11:44:06.311   19       581.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:44:06.311   187      581.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:44:06.311   235      581.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:44:06.311   408      581.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:47:40.004   25       581.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:50:44.266   11       581.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:50:47.304   83       581.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:52:29.390   12       581.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:52:32.403   92       581.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:52:43.543   31       581.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:53:00.201   13       581.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:53:06.096   13       581.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:54:02.528   17       581.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:57:18.348   23       581.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     12:44:18.263   76       581.5   CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     12:44:18.263   13       581.5   CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     12:44:18.263   32       581.5   CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     12:44:18.263   8        581.5   CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     12:44:18.264   202      581.5   CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     12:44:18.264   88       581.5   CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     15:07:00.040   300      581.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     15:07:00.040   22       581.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     15:07:00.040   3        581.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     15:07:00.040   42       581.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     15:07:00.042   53       581.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     15:07:00.042   200      581.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:07:01.045   34       581.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:07:58.220   133      581.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:07:58.220   137      581.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:14:02.482   300      581.5   TRQX 
               -------------  -------  ------  --------- 
 28/05/2021     15:14:02.482   122      581.5   TRQX 
               -------------  -------  ------  --------- 
 28/05/2021     15:14:30.313   300      581.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     15:14:30.313   49       581.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     15:14:30.314   48       581.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     15:14:30.315   242      581.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     15:14:30.555   86       581.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     15:14:35.350   75       581.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     15:19:45.530   267      581.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:19:46.469   111      581.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:19:51.082   18       581.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:20:11.495   300      581.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:20:11.495   124      581.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:28:14.503   150      581.5   CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     15:28:14.503   23       581.5   CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     15:28:14.503   150      581.5   CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     15:28:14.503   28       581.5   CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     15:29:41.518   136      581.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     15:29:41.518   226      581.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     15:29:41.518   38       581.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     09:29:29.635   440      581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:35:03.221   15       581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:35:04.053   31       581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:43:31.108   450      581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:43:31.108   4        581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:59:56.248   503      581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:59:56.251   13       581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:59:56.251   164      581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:10:40.560   402      581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:21:56.147   49       581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:22:32.967   18       581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:22:32.967   333      581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:22:32.967   431      581     CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     11:22:33.990   150      581     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     11:22:33.990   356      581     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     11:22:33.991   52       581     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     11:22:33.991   93       581     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     11:22:33.991   8        581     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     11:22:33.992   7        581     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     11:22:33.992   22       581     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     11:25:33.003   150      581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:25:33.003   272      581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:33:17.930   29       581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:35:57.995   14       581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:35:57.996   751      581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:35:57.996   25       581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:35:57.996   130      581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:35:58.009   221      581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:35:58.009   94       581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:36:01.023   124      581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     12:11:29.079   373      581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     12:13:14.719   376      581     CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     12:15:29.083   233      581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     12:15:29.083   144      581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     12:20:29.089   379      581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     12:27:30.644   91       581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     12:27:30.644   262      581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     12:27:30.644   29       581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     12:27:30.644   35       581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     12:35:30.077   448      581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     12:35:30.077   1        581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     12:38:36.902   399      581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     12:44:18.261   20       581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     12:44:21.263   22       581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     12:46:29.255   13       581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:07:00.039   70       581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:07:58.222   22       581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:11:30.305   31       581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:11:30.305   61       581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:11:30.305   11       581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:11:33.317   13       581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:11:42.008   150      581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:11:42.008   68       581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:11:42.008   408      581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:11:42.008   445      581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:13:42.129   11       581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:13:43.031   36       581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:14:02.482   23       581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:14:16.345   167      581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:14:30.314   29       581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:14:35.350   22       581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:14:35.350   246      581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:14:35.350   242      581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:14:38.409   43       581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:14:44.623   70       581     CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     15:14:44.624   12       581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:15:22.146   188      581     CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     15:15:22.147   10       581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:19:45.457   10       581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:20:14.501   158      581     CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     15:25:34.872   18       581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:25:38.381   287      581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:25:38.381   15       581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:28:14.504   19       581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:28:38.430   21       581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:28:41.513   19       581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:29:41.517   30       581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:29:41.517   7        581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:29:41.517   143      581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:29:41.517   300      581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:29:41.518   8        581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:29:41.520   3        581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:29:41.520   154      581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:29:41.520   122      581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:29:41.539   76       581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:29:41.539   56       581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:29:41.585   52       581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:29:41.585   134      581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:29:41.586   18       581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:29:44.531   143      581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:29:45.616   144      581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:29:45.616   180      581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:29:46.002   201      581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:29:46.002   443      581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:33:09.326   89       581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:33:09.326   621      581     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     08:43:45.089   144      580.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     08:43:45.089   76       580.5   TRQX 
               -------------  -------  ------  --------- 
 28/05/2021     08:43:45.089   84       580.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     08:43:45.089   280      580.5   TRQX 
               -------------  -------  ------  --------- 
 28/05/2021     08:43:45.089   166      580.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     09:29:29.217   357      580.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     09:29:29.221   200      580.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:29:29.222   155      580.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:29:29.222   86       580.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:46:03.056   150      580.5   CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     09:46:03.057   226      580.5   CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     09:52:03.075   420      580.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:57:56.241   69       580.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:59:56.245   37       580.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:59:56.245   349      580.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:59:56.246   103      580.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     09:59:56.246   84       580.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     09:59:56.248   63       580.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     09:59:56.248   41       580.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     09:59:56.248   16       580.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     09:59:56.248   17       580.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     09:59:56.249   38       580.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     09:59:56.249   3        580.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     09:59:56.249   10       580.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     09:59:56.249   36       580.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     09:59:56.251   200      580.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:11:46.293   378      580.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:15:18.223   150      580.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:15:18.223   150      580.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:15:18.223   101      580.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:20:03.852   11       580.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:21:55.136   20       580.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:33:16.880   14       580.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     12:30:30.071   372      580.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     12:37:36.893   36       580.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     12:37:36.894   35       580.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     12:37:36.894   13       580.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     12:38:36.903   22       580.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:35:18.512   137      580.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     15:35:38.973   279      580.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     15:35:38.973   458      580.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:35:38.973   402      580.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:43:01.704   150      580.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     15:43:01.704   150      580.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     15:43:01.704   50       580.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     15:49:14.511   434      580.5   TRQX 
               -------------  -------  ------  --------- 
 28/05/2021     15:49:14.513   410      580.5   TRQX 
               -------------  -------  ------  --------- 
 28/05/2021     08:43:45.021   149      580     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     08:43:45.022   305      580     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     08:43:45.087   84       580     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     08:43:45.087   280      580     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     08:43:45.088   411      580     TRQX 
               -------------  -------  ------  --------- 
 28/05/2021     09:30:29.638   370      580     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:35:03.042   14       580     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:46:31.112   20       580     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:56:23.049   124      580     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:57:55.140   13       580     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     10:00:56.261   450      580     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     10:06:26.782   432      580     TRQX 
               -------------  -------  ------  --------- 
 28/05/2021     10:06:56.254   29       580     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     10:06:56.254   13       580     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     10:06:56.255   124      580     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     10:07:00.001   209      580     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     10:07:07.558   12       580     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     10:07:23.511   150      580     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     10:07:23.511   150      580     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     10:07:23.511   25       580     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     10:07:23.511   34       580     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     10:07:23.511   274      580     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     10:22:00.009   412      580     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     10:28:21.758   386      580     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     10:31:23.834   385      580     CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     10:49:31.118   122      580     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     10:49:31.124   400      580     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     10:49:31.127   400      580     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     10:49:31.131   161      580     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     10:56:09.603   97       580     CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     10:56:09.603   150      580     CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     10:56:09.603   118      580     CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     11:00:10.936   400      580     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:00:10.936   143      580     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:00:10.936   12       580     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:00:10.946   384      580     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:01:20.175   250      580     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:01:20.180   400      580     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:01:20.183   21       580     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:04:11.695   21       580     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:15:18.222   15       580     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:39:06.294   404      580     CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     15:39:06.294   595      580     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:43:01.701   547      580     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     15:43:01.702   152      580     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     15:43:01.702   84       580     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     16:09:59.457   150      580     CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     16:09:59.457   33       580     CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     16:09:59.457   8        580     CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     16:09:59.457   5        580     CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     16:09:59.457   3        580     CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     16:09:59.457   65       580     CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     08:43:45.088   404      579.5   CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     08:43:45.112   98       579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     08:43:45.112   595      579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     08:52:39.085   383      579.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     09:08:54.681   418      579.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     09:08:54.683   300      579.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     09:08:54.683   51       579.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     09:25:28.682   135      579.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     09:29:29.210   84       579.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     09:29:29.212   396      579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:30:02.056   425      579.5   TRQX 
               -------------  -------  ------  --------- 
 28/05/2021     09:59:57.517   4        579.5   TRQX 
               -------------  -------  ------  --------- 
 28/05/2021     10:01:57.793   375      579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     10:06:27.786   79       579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     10:07:00.002   354      579.5   CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     10:07:00.002   22       579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     10:07:00.002   702      579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     10:07:06.555   11       579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     10:09:23.517   413      579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     10:28:21.755   21       579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     10:28:23.832   50       579.5   CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     10:31:36.421   452      579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     10:48:09.869   68       579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     10:48:10.630   120      579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     10:48:12.974   310      579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     10:48:13.675   22       579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     10:49:37.305   446      579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     10:56:09.603   19       579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:00:10.932   16       579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:00:11.648   247      579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:00:11.648   209      579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     11:00:11.649   84       579.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     11:00:11.650   336      579.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     11:00:11.650   386      579.5   TRQX 
               -------------  -------  ------  --------- 
 28/05/2021     15:39:06.271   13       579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:43:02.707   81       579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:45:41.227   10       579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:48:10.393   396      579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:48:10.394   25       579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:48:13.401   14       579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:48:18.285   22       579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:49:00.717   262      579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:49:00.717   422      579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:49:00.717   420      579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:49:00.717   422      579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:49:00.717   440      579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:50:07.474   138      579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:50:08.040   29       579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:50:14.253   14       579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:50:14.679   264      579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:52:54.670   446      579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:52:54.672   150      579.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     15:52:54.672   84       579.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     15:52:54.672   221      579.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     15:54:24.316   210      579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:54:24.317   14       579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:54:27.335   12       579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:55:07.721   707      579.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     15:55:07.721   399      579.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     15:55:07.721   158      579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:55:07.721   39       579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:55:07.723   150      579.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     15:55:07.723   150      579.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     15:55:07.723   150      579.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     15:55:07.723   491      579.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     15:55:15.983   150      579.5   CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     15:55:15.983   150      579.5   CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     15:55:15.983   103      579.5   CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     15:56:07.725   300      579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:56:07.725   191      579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:56:07.725   58       579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:57:07.729   416      579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     16:05:17.344   211      579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     16:05:20.365   21       579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     16:05:43.519   1326     579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     16:05:43.520   408      579.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     16:05:44.559   66       579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     16:05:44.559   364      579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     16:07:03.935   37       579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     16:09:59.458   15       579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     16:11:01.230   387      579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     16:11:01.230   427      579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     16:11:01.230   438      579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     16:11:01.230   498      579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     16:11:01.230   22       579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     16:11:01.231   35       579.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     16:11:01.232   150      579.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     16:11:01.232   450      579.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     16:11:47.380   300      579.5   TRQX 
               -------------  -------  ------  --------- 
 28/05/2021     16:11:47.380   150      579.5   TRQX 
               -------------  -------  ------  --------- 
 28/05/2021     16:11:47.380   74       579.5   TRQX 
               -------------  -------  ------  --------- 
 28/05/2021     16:11:47.383   352      579.5   TRQX 
               -------------  -------  ------  --------- 
 28/05/2021     16:11:47.383   431      579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     16:12:01.234   23       579.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     16:12:01.235   375      579.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     16:13:31.804   369      579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     16:14:34.549   390      579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     16:15:34.553   334      579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     16:15:34.553   20       579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     16:17:19.198   77       579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     16:17:19.198   409      579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     16:17:19.200   6        579.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     16:18:19.203   72       579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     16:18:46.580   14       579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     16:18:46.581   390      579.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     16:18:46.581   326      579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     16:18:46.581   415      579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     16:18:46.583   60       579.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     16:18:46.583   7        579.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     16:18:46.583   5        579.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     16:18:46.583   300      579.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     16:18:46.583   37       579.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     16:19:51.982   613      579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     16:20:34.232   1044     579.5   TRQX 
               -------------  -------  ------  --------- 
 28/05/2021     16:23:21.915   299      579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     16:23:22.833   178      579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     16:23:25.849   10       579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     16:24:36.055   38       579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     16:24:39.058   73       579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     16:25:58.503   200      579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     16:25:58.505   200      579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     16:25:58.508   200      579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     16:25:58.510   200      579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     16:25:58.512   741      579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     16:25:58.512   186      579.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     16:26:05.364   356      579.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     16:26:05.364   712      579.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     16:27:06.166   1000     579.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     16:27:37.820   249      579.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     16:29:05.319   77       579.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     16:29:05.319   150      579.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     16:29:05.319   300      579.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     16:29:05.319   60       579.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     16:29:05.319   1133     579.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     16:29:05.319   36       579.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     16:29:05.320   73       579.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     16:29:05.320   12       579.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     16:29:18.265   2311     579.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     08:43:46.051   262      579     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     08:43:46.051   262      579     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     08:43:46.051   2        579     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     08:52:39.087   191      579     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     08:52:39.087   284      579     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:09:00.004   76       579     TRQX 
               -------------  -------  ------  --------- 
 28/05/2021     09:09:00.004   325      579     TRQX 
               -------------  -------  ------  --------- 
 28/05/2021     09:25:28.682   153      579     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     09:25:28.682   41       579     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     09:25:28.682   133      579     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     09:25:28.682   37       579     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     10:16:23.561   433      579     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     10:19:23.565   439      579     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     10:20:09.755   580      579     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     10:20:09.759   436      579     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     10:22:00.011   150      579     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     10:22:00.011   27       579     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     10:22:00.011   12       579     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     10:22:00.011   10       579     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     10:22:00.011   202      579     BATE 
               -------------  -------  ------  --------- 
 28/05/2021     10:23:00.012   262      579     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     10:23:00.012   176      579     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     10:31:39.505   295      579     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     10:31:39.505   336      579     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     10:35:43.599   439      579     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     10:44:44.903   32       579     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     10:45:07.003   262      579     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     10:45:07.003   281      579     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     10:45:10.071   34       579     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     10:48:09.601   17       579     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     10:49:37.488   389      579     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     10:49:40.307   44       579     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     10:55:50.450   19       579     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:50:15.978   160      579     CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     15:59:22.166   450      579     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:59:22.166   48       579     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:59:22.167   24       579     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     15:59:25.167   18       579     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     16:03:04.099   158      579     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     16:03:04.099   426      579     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     16:03:04.099   313      579     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     16:03:04.100   46       579     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     16:05:16.328   20       579     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     16:13:31.802   21       579     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     08:52:39.083   419      578.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     08:59:39.102   420      578.5   CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     08:59:39.105   410      578.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     08:59:39.108   438      578.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     08:59:39.111   262      578.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     08:59:39.111   127      578.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:00:04.122   300      578.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     09:00:04.122   52       578.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     09:00:04.124   84       578.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     09:00:04.124   130      578.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     09:00:04.124   139      578.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     09:03:05.732   65       578.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:03:08.910   333      578.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:03:08.911   20       578.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:03:34.130   23       578.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:04:54.679   122      578.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:04:54.679   809      578.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:04:54.679   503      578.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:04:54.679   29       578.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:08:39.203   15       578.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:08:42.378   295      578.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:08:42.378   16       578.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:08:54.682   21       578.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:08:57.698   19       578.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:09:00.702   21       578.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:09:00.702   992      578.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:09:00.702   450      578.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:09:03.714   64       578.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:09:03.714   9        578.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:09:04.414   306      578.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:09:06.896   19       578.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:11:06.899   13       578.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:11:06.899   90       578.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:12:07.072   335      578.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:17:25.296   121      578.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:17:26.298   56       578.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:17:35.354   272      578.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:17:35.354   150      578.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:17:35.354   92       578.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:24:35.447   51       578.5   CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     09:24:35.447   24       578.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:24:35.461   150      578.5   CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     09:24:35.460   371      578.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:24:35.461   150      578.5   CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     09:24:35.461   22       578.5   CHIX 
               -------------  -------  ------  --------- 
 28/05/2021     09:25:25.374   27       578.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     09:25:25.374   46       578.5   BATE 
               -------------  -------  ------  --------- 
 28/05/2021     09:25:35.430   475      578.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:29:29.208   28       578.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     10:44:43.854   41       578.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     08:43:46.330   83       578     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     08:43:46.330   110      578     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     08:43:49.049   54       578     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     08:50:47.217   30       578     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     08:51:39.078   103      578     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     08:52:39.081   39       578     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:03:00.206   181      578     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:03:04.725   54       578     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:08:28.155   78       578     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     10:35:25.082   209      578     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     10:35:25.122   131      578     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     10:36:42.920   110      578     XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:04:55.137   254      577.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:04:55.697   32       577.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:05:18.117   126      577.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     09:17:25.293   94       577.5   XLON 
               -------------  -------  ------  --------- 
 28/05/2021     10:21:06.081   424      577.5   TRQX 
               -------------  -------  ------  --------- 
 

Ends.

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

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June 01, 2021 02:00 ET (06:00 GMT)

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