TIDMFRAS

RNS Number : 4896A

Frasers Group PLC

02 June 2021

Date: 2 June 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 1 June 2021 it purchased 153,796 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 578.78 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 123,397,742 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 517,204,627.

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:                       01-Jun-21 
                                        ---------- 
 Number of ordinary shares purchased:     30,891 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              579.22 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       01-Jun-21 
                                        ---------- 
 Number of ordinary shares purchased:     102,244 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              578.54 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       01-Jun-21 
                                        ---------- 
 Number of ordinary shares purchased:     10,132 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              579.51 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       01-Jun-21 
                                        ---------- 
 Number of ordinary shares purchased:     10,529 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              579.04 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 01/06/2021     16:28:50.597   412      578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:28:50.597   3317     578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:28:47.845   123      578.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     16:28:46.497   19       578.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     16:28:43.897   412      578.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     16:28:42.944   150      578.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     16:28:42.944   4700     578.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     16:28:22.341   150      578.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     16:28:22.341   1361     578.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     16:28:07.628   308      578.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     16:27:45.989   175      578.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     16:27:40.159   337      578.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     16:27:28.373   101      578.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     16:26:44.513   173      579     TRQX 
               -------------  -------  ------  --------- 
 01/06/2021     16:26:44.513   37       579     TRQX 
               -------------  -------  ------  --------- 
 01/06/2021     16:26:44.511   1007     579     TRQX 
               -------------  -------  ------  --------- 
 01/06/2021     16:23:08.105   551      578.5   TRQX 
               -------------  -------  ------  --------- 
 01/06/2021     16:22:19.042   15       578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:22:16.036   145      578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:22:13.039   452      578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:22:13.039   94       578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:22:13.033   266      578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:22:13.033   150      578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:22:13.032   185      578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:22:13.032   38       578.5   CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     16:22:13.032   4242     578.5   TRQX 
               -------------  -------  ------  --------- 
 01/06/2021     16:21:44.418   17       578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:20:08.711   32       578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:20:05.701   7        578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:20:05.701   21       578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:19:16.922   38       578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:19:13.907   16       578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:18:59.956   75       578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:18:56.946   725      578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:18:53.952   171      578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:18:53.945   420      579     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     16:18:53.944   573      579.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     16:18:53.944   172      579.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     16:18:53.944   248      579.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     16:18:53.944   197      579.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     16:18:53.944   8        579     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     16:18:53.943   300      579.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     16:18:53.943   218      579.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     16:18:53.943   450      579.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     16:18:53.943   150      579.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     16:18:53.941   53       579     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     16:18:53.941   197      579     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     16:18:53.941   170      579     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     16:18:53.940   487      578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:18:53.939   197      579     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     16:18:53.939   53       579     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     16:18:53.939   170      579     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     16:18:53.938   53       579     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     16:18:53.938   197      579     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     16:18:53.938   170      579     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     16:18:53.936   53       579     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     16:18:53.936   197      579     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     16:18:53.936   170      579     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     16:18:53.934   150      578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:18:53.933   197      579     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     16:18:53.933   53       579     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     16:18:53.933   89       579     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     16:18:53.933   81       579     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     16:18:53.932   53       579     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     16:18:53.932   197      579     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     16:18:53.932   170      579     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     16:18:53.931   14       578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:18:53.930   105      579     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     16:18:53.930   140      579     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     16:16:49.060   20       578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:15:42.597   431      578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:15:42.597   464      578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:15:36.241   57       578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:15:33.163   37       578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:15:33.163   150      578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:15:33.163   300      578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:15:33.163   78       578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:15:33.163   300      578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:13:07.632   17       578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:13:04.595   161      578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:13:03.734   474      578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:13:03.660   150      578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:13:03.660   22       578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:10:59.169   4        578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:10:59.169   39       578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:10:59.169   600      578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:10:59.169   104      578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:10:59.169   105      578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:10:59.169   64       578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:08:28.624   532      578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:07:41.726   227      577.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     16:07:27.336   579      578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:06:25.049   249      578.5   CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     16:06:25.048   609      578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:06:25.048   82       578.5   CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     16:06:25.046   150      578.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     16:06:25.046   92       578.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     16:06:25.046   194      578.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     16:06:25.045   364      578     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     16:05:03.749   427      578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:03:03.744   52       578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:03:03.744   44       578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:03:03.744   293      578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:02:03.742   427      578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     16:00:03.738   415      578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:59:03.734   249      578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:59:03.734   208      578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:57:40.564   10       578     TRQX 
               -------------  -------  ------  --------- 
 01/06/2021     15:57:40.563   150      578     TRQX 
               -------------  -------  ------  --------- 
 01/06/2021     15:57:40.563   150      578     TRQX 
               -------------  -------  ------  --------- 
 01/06/2021     15:57:40.563   87       578     TRQX 
               -------------  -------  ------  --------- 
 01/06/2021     15:57:40.563   150      578     TRQX 
               -------------  -------  ------  --------- 
 01/06/2021     15:57:40.561   545      578     TRQX 
               -------------  -------  ------  --------- 
 01/06/2021     15:57:16.784   488      578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:57:16.781   1846     578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:56:24.057   15       577.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:56:21.011   44       577.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:51:59.438   28       577.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:51:56.471   367      577.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:51:56.437   51       577.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:51:56.437   81       578     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     15:51:56.437   261      578     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     15:51:56.436   64       578     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     15:51:56.436   18       578     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     15:47:56.433   449      578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:46:30.600   219      578     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     15:46:30.600   210      578     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     15:46:30.599   35       577     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     15:45:56.429   438      578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:44:56.425   83       578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:44:55.979   40       578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:44:55.720   306      578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:44:52.978   84       578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:44:52.978   13       578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:42:52.974   400      578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:42:52.974   49       578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:41:52.970   404      578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:40:52.964   449      578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:39:52.959   503      578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:39:52.953   424      578.5   CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     15:37:52.920   455      577.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:36:20.707   445      578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:35:20.702   449      577.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:35:20.702   17       577.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:34:30.596   219      578.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     15:34:30.596   188      578.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     15:34:30.594   1502     578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:34:29.643   154      578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:34:29.643   185      578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:34:29.641   38       578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:34:19.874   10       578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:33:01.308   20       578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:32:58.351   136      578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:32:58.301   16       578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:30:00.863   20       576.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:29:50.047   75       576.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:29:49.044   61       576     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:29:05.298   17       576     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:29:02.295   147      576     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:29:01.376   94       576     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:29:01.290   157      576.5   CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     15:29:01.288   139      576.5   CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     15:29:01.288   82       576.5   CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     15:24:43.262   424      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:24:40.435   60       576     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:24:40.435   116      576     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:24:40.380   38       576     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:24:40.380   87       576     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:24:40.380   15       576     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:24:40.380   150      576     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:24:40.380   175      576     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:24:40.380   62       576     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:24:40.380   75       576     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:24:40.380   336      576     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:24:40.259   19       575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:19:28.831   160      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:19:28.831   75       575.5   TRQX 
               -------------  -------  ------  --------- 
 01/06/2021     15:19:13.489   85       575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:19:10.589   135      576     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:19:10.589   18       576     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:19:10.589   147      576     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:19:10.589   52       576     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:19:10.589   63       576     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:19:10.589   284      576     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:19:10.488   144      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:19:10.484   272      576     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     15:19:10.483   76       576     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     15:19:10.483   6        576     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     15:16:40.533   72       575.5   TRQX 
               -------------  -------  ------  --------- 
 01/06/2021     15:15:21.097   172      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:15:21.096   150      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:15:21.096   102      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:15:21.096   342      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:15:21.045   31       575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:15:21.040   26       575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:15:21.040   293      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:15:06.019   17       575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:15:03.018   108      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:15:03.018   6        575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:15:03.018   50       575.5   TRQX 
               -------------  -------  ------  --------- 
 01/06/2021     15:15:00.021   403      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:15:00.021   30       575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:15:00.016   21       575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:15:00.016   201      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:15:00.016   167      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:15:00.016   2        575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:15:00.016   158      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:15:00.016   23       575.5   TRQX 
               -------------  -------  ------  --------- 
 01/06/2021     15:14:01.299   11       575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:10:27.220   14       575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:10:24.216   145      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:10:21.214   105      576     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     15:10:21.213   64       576     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     15:10:21.212   384      576     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     15:10:21.210   68       575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:07:11.234   174      575.5   TRQX 
               -------------  -------  ------  --------- 
 01/06/2021     15:06:15.916   5        575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:06:15.915   239      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:06:15.915   56       575.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     15:06:04.098   33       575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:06:01.349   277      575.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     15:06:01.095   53       575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:06:01.094   113      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:06:01.094   349      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:05:34.095   35       575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:05:34.095   27       575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:05:31.094   21       575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:05:31.094   200      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:05:31.094   388      575.5   CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     15:05:31.093   196      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:05:11.278   10       575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:05:08.277   8        575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:05:08.276   3        575.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     15:05:08.276   20       575.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     15:05:08.276   4        575.5   CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     15:05:08.276   32       575.5   CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     15:05:08.276   8        575.5   CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     15:02:23.653   67       575.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     15:01:52.200   11       575.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     15:01:52.200   19       575.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     15:01:52.199   392      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:00:22.843   150      575.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     15:00:22.843   7        575.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     15:00:22.842   392      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:00:22.842   20       575.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     15:00:06.282   44       575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     15:00:03.361   60       575.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     15:00:03.361   18       575.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     15:00:03.277   32       575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:56:08.079   467      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:56:08.079   468      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:56:08.079   157      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:53:36.549   21       575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:53:33.535   200      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:53:33.535   13       575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:53:30.534   128      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:52:29.527   65       575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:52:29.527   341      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:52:29.527   58       575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:52:29.525   249      575.5   CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     14:52:29.525   7        575.5   CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     14:52:29.525   150      575.5   CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     14:52:29.525   1        575.5   CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     14:51:01.810   439      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:51:01.810   467      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:51:01.810   412      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:50:53.978   22       575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:50:50.976   2        575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:50:50.976   8        575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:50:42.528   10       575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:50:39.524   104      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:50:39.523   2        576     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     14:46:07.495   148      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:46:07.495   148      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:41:30.400   4        576     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     14:41:30.399   28       576     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     14:41:30.399   11       576     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     14:41:30.399   11       576     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     14:41:30.399   5        576     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     14:41:30.399   31       576     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     14:41:30.399   14       576     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     14:41:30.399   8        576     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     14:41:30.399   13       576     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     14:41:29.733   98       576     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     14:41:29.733   61       576     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     14:41:24.502   13       576     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     14:41:24.501   125      576     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:41:24.501   249      576     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:41:24.501   95       576     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     14:41:24.501   9        576     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     14:41:24.501   4        576     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     14:41:24.500   150      576     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:41:24.500   150      576     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:41:24.500   316      576     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:41:24.500   149      576     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:41:24.499   392      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:41:24.499   279      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:40:04.052   46       575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:40:04.051   150      576     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     14:40:04.051   71       576     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     14:40:04.051   146      576     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     14:39:07.048   85       575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:39:04.042   12       575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:37:46.095   92       575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:37:46.095   34       575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:37:46.094   296      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:36:38.934   99       575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:36:38.934   150      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:36:38.934   150      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:35:38.930   180      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:35:38.930   150      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:35:29.004   12       575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:35:29.003   74       575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:34:04.041   220      576     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     14:34:04.041   199      576     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     14:34:04.040   419      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:34:00.382   456      576     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:34:00.382   437      576     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:34:00.382   97       576     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:33:42.487   82       576     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:33:39.485   17       576     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:32:29.900   59       576     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:32:26.896   14       576     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:32:22.786   23       576     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:32:19.783   166      576     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:32:16.772   553      576     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:32:16.772   92       576     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:32:16.771   321      576.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     14:32:16.771   99       576.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     14:31:17.774   76       576     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:31:16.769   150      575.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     14:31:16.769   277      575.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     14:31:14.454   46       575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:31:14.454   125      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:31:14.454   150      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:31:14.454   104      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:30:38.451   128      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:30:38.451   1190     575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:30:15.230   92       575.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     14:30:15.230   310      575.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     14:30:13.186   141      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:30:13.186   101      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:30:13.186   121      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:30:13.186   570      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:30:12.213   405      575     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:30:12.213   520      575     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:30:12.213   385      575     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:30:12.213   551      575     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:30:06.193   87       575.5   TRQX 
               -------------  -------  ------  --------- 
 01/06/2021     14:30:06.192   2346     575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:30:06.192   200      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:30:06.190   92       575.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     14:30:06.190   92       575.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     14:30:06.190   249      575.5   TRQX 
               -------------  -------  ------  --------- 
 01/06/2021     14:30:06.190   220      575.5   TRQX 
               -------------  -------  ------  --------- 
 01/06/2021     14:30:06.190   172      575.5   TRQX 
               -------------  -------  ------  --------- 
 01/06/2021     14:30:06.189   92       575.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     14:30:06.187   97       575.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     14:30:06.187   220      575.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     14:30:06.187   259      575.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     14:30:06.186   400      575     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:29:31.845   66       575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:29:31.350   377      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:29:30.848   378      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:29:30.848   1588     575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:29:30.848   683      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:29:29.845   759      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:29:26.486   380      575.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:29:06.584   89       576     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:29:06.307   30       576     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:29:06.307   150      576     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:29:06.050   70       576     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:29:06.050   53       576     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:29:06.047   113      576.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     14:29:04.545   150      576.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     14:29:04.545   92       576.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     14:29:03.649   305      576.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:29:03.649   37       576.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:29:03.154   318      576.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:29:01.519   69       576.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:29:01.519   25       576.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:29:01.486   9        576.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:29:01.486   1000     576.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:29:01.458   67       577     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     14:29:01.458   59       577     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     14:29:01.458   235      577     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     14:19:03.471   296      577.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:19:03.471   123      577.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:19:00.433   426      578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:19:00.433   22       578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:19:00.427   384      578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:19:00.427   400      578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:19:00.427   737      578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:19:00.427   14       578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:14:57.000   46       578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:14:56.999   38       578.5   CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     14:14:56.999   150      578.5   CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     14:11:20.106   173      578.5   CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     14:11:20.105   6        578.5   CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     14:11:20.105   39       578.5   CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     14:11:20.105   9        578.5   CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     14:03:39.014   15       577.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:03:36.013   149      577.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:02:39.125   91       577.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:02:36.000   354      578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:02:35.999   290      578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:02:35.999   408      578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:02:10.482   28       578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:02:07.482   20       578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:02:04.540   92       578.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     14:02:04.539   53       578     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     14:02:04.478   68       578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:02:04.477   219      578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:02:04.477   150      578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:02:04.477   150      578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:02:04.477   150      578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:02:04.477   220      578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:02:04.477   150      578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:02:04.477   150      578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:02:04.477   150      578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:02:04.477   293      578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:02:04.477   360      578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     14:02:04.475   29       578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:59:04.454   9        578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:59:01.465   10       578     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     13:59:01.459   11       578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:59:01.454   9        578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:58:44.457   12       578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:57:29.455   10       578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:56:28.769   11       578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:53:26.178   11       578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:53:23.104   103      578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:53:20.098   105      578.5   CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     13:53:20.098   301      578.5   CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     13:53:20.096   29       578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:52:08.450   10       578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:50:26.442   11       578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:49:14.086   75       578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:49:14.086   60       578     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     13:49:14.085   209      578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:49:14.085   691      578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:49:14.085   300      578     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     13:46:49.913   31       577.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:45:46.935   35       577.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:45:43.918   346      577.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:44:46.430   430      577     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:44:43.952   6        577     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:36:03.657   300      579     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:36:03.657   159      579     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:36:03.657   144      579     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:35:53.083   47       579     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:35:53.083   399      579     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:35:18.338   76       579     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:35:03.304   46       579.5   CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     13:35:03.304   150      579.5   CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     13:35:03.304   150      579.5   CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     13:35:03.304   88       579.5   CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     13:35:03.303   14       579     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     13:35:03.303   22       579     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     13:35:03.302   15       578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:34:56.459   5        578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:34:11.458   10       578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:34:11.457   6        578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:33:20.457   5        578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:32:38.456   6        578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:30:04.540   22       578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:30:01.537   226      578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:29:01.530   635      578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:29:00.765   18       578.5   CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     13:29:00.765   19       578.5   CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     13:29:00.763   9        578     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     13:29:00.757   11       578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:29:00.752   9        578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:27:49.108   35       577.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:26:49.103   256      578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:26:49.103   95       578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:26:48.160   304      578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:26:48.089   188      577.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:25:48.085   457      578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:25:48.085   408      578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:25:48.085   419      578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:15:14.427   10       577.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:11:58.850   428      577.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:11:07.073   179      578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:10:09.477   5        578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:09:15.475   5        578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:08:30.200   28       578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:08:30.199   240      578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:06:30.120   33       578     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     13:06:30.120   11       578     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     13:06:30.120   8        578     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     13:06:30.120   8        578     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     13:06:30.120   8        578     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     13:06:30.120   6        578     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     13:06:30.119   43       578     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     13:06:30.119   4        578     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     13:06:30.118   22       578     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     13:06:30.118   29       578     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     13:06:30.118   8        578     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     13:06:30.118   21       578     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     13:06:30.113   13       578     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     13:06:30.113   10       578     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     13:06:30.113   4        578     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     13:06:30.113   11       578     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     13:06:30.112   40       578     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     13:06:30.112   24       578     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     13:06:30.112   65       578     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     13:06:30.112   27       578     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     13:06:27.474   5        578     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     13:05:39.473   6        578     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     13:05:30.109   431      578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:04:42.470   5        578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:02:05.952   41       578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:02:05.952   63       578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:02:05.952   144      578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     13:02:05.952   200      578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     12:59:05.949   12       578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     12:59:05.948   31       578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     12:59:02.955   13       578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     12:59:02.948   13       578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     12:58:15.950   11       578     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     12:54:55.074   431      578.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     12:47:49.078   92       579.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     12:47:49.078   309      579.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     12:47:49.076   92       579     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     12:47:49.074   339      579     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     12:47:02.817   87       579     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     12:46:02.810   7        579.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     12:46:02.810   427      579.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     12:44:04.302   9        579     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     12:44:00.410   5        579     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     12:44:00.405   5        579     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     12:44:00.401   46       579     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     12:43:41.306   5        579     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     12:43:00.382   122      579     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     12:43:00.382   243      579     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     12:37:08.080   406      579     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     12:32:06.497   390      579     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     12:32:02.978   149      579     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     12:31:59.985   256      579     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     12:28:06.825   129      579.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     12:28:06.594   136      579.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     12:28:06.594   36       579.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     12:28:06.593   95       579.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     12:28:06.589   380      580     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     12:28:06.493   150      580.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     12:28:06.493   218      580.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     12:28:06.493   218      580.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     12:28:06.493   247      580.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     12:28:06.493   280      580.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     12:28:06.025   12       580.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     12:28:06.025   17       580.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     12:28:06.009   92       580.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     12:28:06.003   92       580.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     12:28:05.993   92       580.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     12:28:05.989   92       580.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     12:28:05.984   92       580.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     12:28:05.983   78       580.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     12:28:05.983   4        580.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     12:28:05.980   92       580.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     12:28:05.980   92       580.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     12:28:05.979   92       580.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     12:28:05.979   450      580.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     12:28:05.978   92       580     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     12:28:05.978   150      580     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     12:28:03.361   424      580.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     12:28:03.361   387      580.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     12:28:03.361   371      580.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     12:28:03.361   15       580.5   CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     12:28:03.361   372      580.5   CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     12:28:03.360   49       580.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     12:11:50.672   282      580.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     12:11:50.672   185      580.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     12:09:38.771   187      581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     12:09:38.771   208      581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     12:08:42.698   92       582     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     12:08:42.698   150      582     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     12:08:42.696   300      582     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     12:08:42.696   59       582     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     12:08:38.767   268      581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     12:08:38.573   154      581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     12:08:38.519   141      581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     12:08:38.519   150      581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     12:08:38.519   280      581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     12:08:38.518   101      581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     12:08:38.518   43       581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     12:08:38.518   194      581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     12:00:35.513   27       581     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     11:57:35.486   12       581     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     11:57:32.484   125      581     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     11:57:32.483   115      581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     11:57:32.483   300      581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     11:56:32.464   359      582     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     11:56:32.463   20       581     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     11:52:19.373   43       581     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     11:52:19.372   408      581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     11:50:19.368   25       581     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     11:50:19.367   209      581     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     11:42:21.092   35       581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     11:42:21.092   25       581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     11:42:21.092   79       581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     11:42:21.092   150      581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     11:42:21.092   75       581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     11:42:21.092   69       581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     11:39:32.300   12       581.5   CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     11:39:32.300   150      581.5   CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     11:39:32.300   37       581.5   CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     11:39:32.300   33       581.5   CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     11:39:32.300   38       581.5   CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     11:39:21.087   461      581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     11:36:02.606   439      582     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     11:32:18.095   11       582     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     11:28:18.091   368      582     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     11:23:53.592   91       582     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     11:18:33.911   279      582.5   TRQX 
               -------------  -------  ------  --------- 
 01/06/2021     11:18:33.910   7        582.5   TRQX 
               -------------  -------  ------  --------- 
 01/06/2021     11:18:33.910   24       582.5   TRQX 
               -------------  -------  ------  --------- 
 01/06/2021     11:18:33.910   18       582.5   TRQX 
               -------------  -------  ------  --------- 
 01/06/2021     11:18:33.908   87       583     TRQX 
               -------------  -------  ------  --------- 
 01/06/2021     11:18:33.908   339      583     TRQX 
               -------------  -------  ------  --------- 
 01/06/2021     11:17:53.119   21       582     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     11:17:50.016   412      582.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     11:17:50.016   9        582.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     11:16:32.294   356      582.5   CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     11:08:50.011   391      582.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     10:54:13.193   377      583.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     10:53:43.310   18       583.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     10:51:32.283   388      583     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     10:49:37.595   432      583     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     10:47:26.322   437      583.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     10:45:43.302   386      584     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     10:45:33.903   20       583.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     10:40:41.497   496      583     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     10:39:13.451   463      583.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     10:38:13.448   10       583     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     10:37:46.722   16       583     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     10:37:43.677   168      583     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     10:37:42.675   399      583.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     10:37:42.674   109      583.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     10:37:42.673   166      583     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     10:37:42.673   450      583.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     10:37:42.673   58       583.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     10:36:42.668   90       583.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     10:36:42.668   318      583.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     10:36:09.953   379      583     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     10:36:09.953   331      583     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     10:35:08.306   84       583     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     10:35:05.412   443      583     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     10:35:05.301   398      583     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     10:35:04.352   373      583.5   TRQX 
               -------------  -------  ------  --------- 
 01/06/2021     10:35:04.349   87       583.5   TRQX 
               -------------  -------  ------  --------- 
 01/06/2021     10:35:04.349   316      583.5   TRQX 
               -------------  -------  ------  --------- 
 01/06/2021     10:35:04.290   70       582.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     10:35:04.290   18       582.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     10:35:04.290   118      582.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     10:35:04.289   87       582.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     10:35:04.289   200      582.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     10:35:04.287   19       582     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     10:31:40.514   17       582     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     10:31:18.420   87       582     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     10:31:17.447   10       582     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     10:31:17.447   59       582     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     10:31:17.447   7        582     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     10:31:17.447   300      582     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     10:31:17.415   27       581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     10:25:42.657   161      581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     10:25:42.657   240      581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     10:25:42.657   300      581.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     10:25:42.657   60       581.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     10:20:36.284   405      581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     10:20:36.284   281      581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     10:20:36.284   375      581.5   CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     10:17:07.079   20       581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     10:17:07.078   172      581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     10:13:21.012   26       581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     10:13:18.009   64       581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     10:13:18.009   154      581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     10:13:18.009   37       581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     10:13:16.975   19       581     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     10:02:54.531   343      581     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     10:02:54.531   80       581     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     10:02:54.529   28       581     TRQX 
               -------------  -------  ------  --------- 
 01/06/2021     10:02:54.528   159      581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     10:02:54.528   227      581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     09:54:11.228   397      582     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     09:54:11.228   20       582     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     09:46:13.197   47       582     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     09:44:11.111   169      582     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     09:44:11.078   36       582     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     09:44:11.077   82       582     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     09:44:11.077   82       582     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     09:44:11.077   15       582     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     09:39:11.221   451      581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     09:26:14.374   415      582.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     09:26:14.373   12       582.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     09:26:14.372   93       582.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     09:26:14.372   95       582.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     09:26:14.371   481      582.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     09:22:25.530   399      582.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     09:22:25.528   456      583     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     09:18:41.237   41       583     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     09:18:41.235   355      583     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     09:18:41.234   268      583     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     09:18:15.083   12       583     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     09:18:12.082   97       583     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     09:17:20.031   293      582     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     09:17:20.030   25       581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     09:17:20.029   226      582     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     09:17:20.029   64       582     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     09:17:20.029   82       582     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     09:17:20.029   27       582     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     09:10:59.080   397      582     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     09:09:59.076   303      582     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     09:09:37.830   42       582     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     09:09:34.824   47       582     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     09:09:34.824   373      583     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     09:09:34.823   300      582.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     09:09:34.823   93       582.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     09:08:13.606   72       582     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     09:07:30.637   265      582     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     09:07:30.637   200      582     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     09:07:30.635   323      582     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     09:07:30.634   34       582     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     09:07:30.634   150      582     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     09:07:30.634   150      582     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     09:02:34.820   49       582     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     09:02:34.819   421      583     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     09:02:12.517   73       582     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     09:02:12.517   41       582     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     09:02:12.516   41       582     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     08:57:34.802   150      581.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     08:57:34.802   150      581.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     08:56:45.080   67       581.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     08:56:45.080   14       581.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     08:54:45.077   143      581.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     08:54:45.077   57       581     TRQX 
               -------------  -------  ------  --------- 
 01/06/2021     08:51:41.106   32       582     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     08:51:41.106   261      582     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     08:51:41.106   150      582     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     08:51:41.104   171      581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     08:51:28.121   5        581.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     08:51:28.120   15       581.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     08:51:28.120   77       581.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     08:51:28.120   150      581.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     08:42:32.673   13       581.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     08:42:32.673   414      581.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     08:41:40.889   318      581     TRQX 
               -------------  -------  ------  --------- 
 01/06/2021     08:41:40.854   396      583.5   CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     08:36:32.668   5        581.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     08:36:32.668   352      581.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     08:32:41.097   1        581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     08:32:41.096   412      581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     08:31:41.092   285      581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     08:31:39.676   21       581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     08:31:36.669   203      581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     08:31:32.661   658      581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     08:31:32.659   1        581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     08:31:32.659   300      581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     08:31:32.659   150      581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     08:30:58.976   15       581     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     08:30:58.976   450      581     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     08:30:58.973   68       580     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     08:30:56.944   377      581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     08:30:56.942   150      581     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     08:30:56.940   92       580.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     08:30:56.940   554      580.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     08:30:56.939   464      580.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     08:30:05.242   67       581     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     08:30:05.242   404      581     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     08:28:10.893   151      581     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     08:28:10.893   360      581     TRQX 
               -------------  -------  ------  --------- 
 01/06/2021     08:28:10.575   86       581     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     08:27:51.481   117      581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     08:27:51.481   283      581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     08:27:51.481   10       581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     08:27:00.081   47       581     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     08:27:00.030   82       581     CHIX 
               -------------  -------  ------  --------- 
 01/06/2021     08:21:51.475   400      580.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     08:21:50.955   33       580.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     08:20:46.310   12       580.5   TRQX 
               -------------  -------  ------  --------- 
 01/06/2021     08:20:03.288   20       581     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     08:20:00.042   150      581     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     08:20:00.042   150      581     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     08:20:00.041   92       581     BATE 
               -------------  -------  ------  --------- 
 01/06/2021     08:19:17.092   210      580.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     08:19:17.092   245      580.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     08:17:17.089   457      581     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     08:15:14.715   406      581     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     08:15:00.037   373      581.5   BATE 
               -------------  -------  ------  --------- 
 01/06/2021     08:13:14.712   29       580.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     08:13:11.702   314      580.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     08:13:10.553   86       580.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     08:11:41.329   53       580     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     08:11:38.380   342      580     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     08:10:31.009   418      581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     08:07:37.730   198      581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     08:07:33.468   265      581.5   XLON 
               -------------  -------  ------  --------- 
 01/06/2021     08:05:33.425   79       582     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     08:05:33.425   300      582     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     08:04:32.879   440      584     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     08:02:32.875   428      585     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     08:02:32.873   582      585     XLON 
               -------------  -------  ------  --------- 
 01/06/2021     08:02:32.873   150      585     XLON 
               -------------  -------  ------  --------- 
 

Ends.

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSDKDBDABKDDAK

(END) Dow Jones Newswires

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

Sports Direct (LSE:SPD)
Historical Stock Chart
From Jun 2021 to Jul 2021 Click Here for more Sports Direct Charts.
Sports Direct (LSE:SPD)
Historical Stock Chart
From Jul 2020 to Jul 2021 Click Here for more Sports Direct Charts.