TIDMFRAS

RNS Number : 7922A

Frasers Group PLC

04 June 2021

Date: 4 June 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 3 June 2021 it purchased 144,075 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 579.20 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 123,665,827 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 516,936,542.

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:                       03-Jun-21 
                                        ---------- 
 Number of ordinary shares purchased:     30,936 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              579.35 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       03-Jun-21 
                                        ---------- 
 Number of ordinary shares purchased:     95,390 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              579.17 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       03-Jun-21 
                                        ---------- 
 Number of ordinary shares purchased:      9,917 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              579.22 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       03-Jun-21 
                                        ---------- 
 Number of ordinary shares purchased:      7,832 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              578.98 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 03/06/2021     16:28:20.288   3857     578.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:28:18.587   182      578.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:26:56.786   1140     578.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:26:38.788   567      578.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     16:26:38.788   3        578.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     16:26:38.788   6        578.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     16:26:38.788   11       578.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     16:26:38.788   9        578.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     16:26:38.788   7        578.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     16:26:38.788   199      578.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     16:26:38.788   150      578.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     16:26:38.788   150      578.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     16:26:38.788   150      578.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     16:26:38.787   20       578     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:26:38.736   150      578.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     16:26:38.719   236      578.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     16:26:38.658   42       578.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     16:24:31.135   24       578     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:24:31.134   229      578     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:23:57.971   11       578     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:23:54.970   104      578     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:23:54.852   351      578     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:23:53.968   22       577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:23:43.751   21       577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:23:39.762   20       577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:22:56.666   16       577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:22:30.828   20       577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:22:15.738   21       577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:22:10.774   20       577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:22:01.737   15       577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:22:01.736   143      577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:21:26.089   10       577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:21:19.673   11       577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:21:16.665   12       577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:21:08.254   49       577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:21:08.253   415      577.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     16:21:03.250   75       577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:21:03.250   744      577.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     16:20:52.454   12       577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:20:52.454   47       577.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     16:20:41.227   12       577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:20:41.226   48       578     TRQX 
               -------------  -------  ------  --------- 
 03/06/2021     16:20:41.226   55       578     TRQX 
               -------------  -------  ------  --------- 
 03/06/2021     16:19:41.612   25       577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:19:38.605   108      577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:19:37.592   35       577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:19:27.618   37       577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:19:26.587   178      577     TRQX 
               -------------  -------  ------  --------- 
 03/06/2021     16:15:56.923   443      577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:15:56.923   100      577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:15:56.923   380      577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:15:56.922   854      577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:15:56.921   150      577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:15:35.038   150      577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:14:40.539   11       577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:14:40.538   87       577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:14:20.923   19       577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:14:20.922   163      577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:14:08.395   33       577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:13:57.238   28       577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:13:56.238   221      577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:13:56.238   50       577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:11:16.639   91       576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:11:15.177   33       576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:11:12.172   331      576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:10:12.304   132      577     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     16:10:12.304   75       577     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     16:10:12.304   10       577     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     16:10:12.304   7        577     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     16:10:12.304   99       577     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     16:10:12.303   92       577     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     16:10:12.165   49       577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:10:12.165   446      577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:10:12.165   354      577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:10:12.165   640      577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:10:12.164   244      577     CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     16:09:36.639   58       577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:08:13.224   23       576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:07:13.220   59       576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:07:10.213   22       576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:04:56.964   383      576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:04:53.745   254      577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:04:48.783   21       577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:04:48.783   163      577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:03:48.779   376      577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:03:48.779   46       577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:02:48.775   418      577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:01:48.772   436      577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:01:48.772   46       577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:00:48.768   406      577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:00:11.148   457      577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     16:00:11.146   21       576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:59:58.592   15       576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:59:57.589   18       576     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:58:56.026   471      576     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:57:56.019   390      576     TRQX 
               -------------  -------  ------  --------- 
 03/06/2021     15:57:56.017   16       576     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     15:57:56.017   405      576     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     15:57:56.016   405      576     TRQX 
               -------------  -------  ------  --------- 
 03/06/2021     15:57:56.015   222      576     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     15:57:56.015   185      576.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     15:57:56.014   432      576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:57:56.014   17       576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:57:38.077   55       576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:57:38.076   19       576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:57:38.076   354      576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:57:33.660   174      577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:57:16.791   454      577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:56:16.643   11       576     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:56:16.643   70       576     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:55:39.132   31       576     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:55:36.093   193      576     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:55:00.215   419      576.5   CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     15:54:27.183   177      576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:54:27.182   221      576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:54:27.179   434      576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:53:06.516   87       577     TRQX 
               -------------  -------  ------  --------- 
 03/06/2021     15:53:06.516   150      577     TRQX 
               -------------  -------  ------  --------- 
 03/06/2021     15:53:06.516   160      577     TRQX 
               -------------  -------  ------  --------- 
 03/06/2021     15:53:06.514   222      576.5   TRQX 
               -------------  -------  ------  --------- 
 03/06/2021     15:53:00.506   87       577     TRQX 
               -------------  -------  ------  --------- 
 03/06/2021     15:53:00.506   150      577     TRQX 
               -------------  -------  ------  --------- 
 03/06/2021     15:53:00.506   134      577     TRQX 
               -------------  -------  ------  --------- 
 03/06/2021     15:53:00.216   276      576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:52:57.493   112      576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:52:00.216   210      578     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:52:00.216   200      578     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:52:00.213   434      578     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:52:00.213   454      578     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:51:45.895   10       578     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:49:37.082   4        578     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:49:34.079   123      578     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:48:50.004   11       578     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:48:49.059   93       578     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:48:46.985   12       578     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:48:43.983   117      578     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:48:30.578   80       578     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:47:43.978   534      578     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:47:43.978   19       578     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:47:26.742   38       578     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:47:23.739   384      578     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:47:22.844   257      578     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:47:22.742   10       578     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:47:22.742   217      578     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:47:22.740   82       578.5   CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     15:47:22.740   150      578.5   CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     15:47:22.740   131      578.5   CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     15:47:22.736   272      577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:47:22.734   221      578     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     15:47:22.733   92       578     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     15:47:22.732   107      578     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     15:47:22.732   300      578     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     15:47:22.732   569      578.5   TRQX 
               -------------  -------  ------  --------- 
 03/06/2021     15:41:35.094   25       577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:41:35.093   170      577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:39:20.833   159      577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:39:20.833   35       577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:39:20.833   150      577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:39:20.833   82       577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:39:20.833   218      577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:38:23.801   44       577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:38:20.799   18       577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:38:20.799   161      577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:38:12.322   215      578     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     15:38:12.321   46       578     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     15:38:12.319   4        578     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     15:38:12.319   18       578     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     15:38:12.319   13       578     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     15:35:16.849   201      578     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:35:16.849   238      578     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:35:13.807   418      578.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:35:10.572   45       578.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     15:35:10.572   225      578.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     15:35:10.571   144      578.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     15:34:16.851   181      579     TRQX 
               -------------  -------  ------  --------- 
 03/06/2021     15:34:16.847   87       579     TRQX 
               -------------  -------  ------  --------- 
 03/06/2021     15:34:16.847   300      579     TRQX 
               -------------  -------  ------  --------- 
 03/06/2021     15:34:16.847   116      579     TRQX 
               -------------  -------  ------  --------- 
 03/06/2021     15:34:13.805   793      579     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:34:13.805   50       579     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:34:12.866   12       579     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:34:12.865   91       579     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:34:12.865   373      579     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:34:12.791   28       578.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:34:10.494   71       578.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:34:04.765   11       578.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:34:04.760   164      578.5   CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     15:34:04.760   150      578.5   CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     15:34:04.760   67       578.5   CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     15:32:07.451   11       578     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:32:07.436   44       578     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:29:08.550   25       577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:29:08.550   12       577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:29:08.549   66       577.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     15:29:08.548   293      577.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     15:28:11.611   10       577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:28:08.610   32       577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:28:08.609   55       577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:28:08.609   284      577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:23:09.577   46       577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:23:09.577   152      577.5   CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     15:23:09.545   168      577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:23:08.592   94       577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:23:08.591   195      577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:23:08.591   14       577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:23:08.591   19       577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:23:08.553   87       577.5   CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     15:23:08.552   11       577.5   CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     15:23:08.551   29       577.5   CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     15:23:08.550   82       577.5   CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     15:23:08.546   31       577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:23:08.546   21       577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:23:08.546   28       577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:23:08.544   33       577     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     15:23:08.544   21       577     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     15:23:08.544   18       577     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     15:23:08.544   20       577     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     15:23:08.544   150      577     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     15:23:08.544   208      577     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     15:18:05.858   226      576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:16:41.304   16       576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:16:38.283   162      576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:15:38.290   150      577     TRQX 
               -------------  -------  ------  --------- 
 03/06/2021     15:15:38.290   87       577     TRQX 
               -------------  -------  ------  --------- 
 03/06/2021     15:15:38.290   150      577     TRQX 
               -------------  -------  ------  --------- 
 03/06/2021     15:15:38.290   62       577     TRQX 
               -------------  -------  ------  --------- 
 03/06/2021     15:15:38.279   371      576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:14:30.707   40       576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:14:30.706   134      577     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     15:14:30.705   203      577     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     15:14:30.704   9        577     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     15:14:30.704   26       577     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     15:14:30.704   8        577     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     15:12:13.187   25       576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:12:10.185   11       576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:12:10.184   166      576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:12:04.365   34       576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:12:04.364   241      576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:11:33.703   41       576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:11:30.703   255      577     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     15:11:30.702   40       576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:11:30.702   115      577     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     15:11:30.702   150      577     CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     15:11:30.702   49       577     CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     15:11:30.701   150      577     CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     15:09:01.795   13       576     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:08:09.618   54       576     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:06:30.700   397      576     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:06:30.700   164      576     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     15:06:15.867   30       576     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:06:10.014   45       576     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     15:06:10.009   219      576     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     15:05:13.036   61       575.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:05:10.012   132      575.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:02:10.007   12       576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:02:10.007   406      576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     15:02:10.006   150      576.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     15:02:10.006   222      576.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     15:02:10.006   54       576.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     14:57:46.158   216      576     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:57:46.157   16       576     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:57:43.157   162      576     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:57:42.155   98       576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:57:42.155   293      576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:57:42.155   666      576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:57:42.155   46       576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:57:42.154   425      577     CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     14:57:30.730   38       576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:57:27.727   150      576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:57:27.727   231      576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:57:26.415   222      577     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     14:57:26.415   203      577     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     14:57:26.413   13       576     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:56:43.156   52       576     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:56:42.152   135      575.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:55:02.306   25       575.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:55:02.305   204      575.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:53:01.443   380      575.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     14:50:18.417   60       575.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:50:14.021   30       575.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:50:14.020   369      575.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:49:18.416   146      575.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     14:49:18.415   194      575.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     14:49:18.415   9        575.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     14:45:42.130   96       575.5   CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     14:45:27.300   286      575.5   CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     14:45:13.915   380      575.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:44:12.791   130      575     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     14:44:12.791   150      575     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     14:44:12.791   93       575     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     14:43:12.788   453      575.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:40:23.001   22       576     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:40:18.706   418      576     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:40:00.082   260      576     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     14:40:00.081   150      576     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     14:39:24.230   17       576     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     14:37:18.625   313      576     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:37:18.625   87       576     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:37:17.295   71       576.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     14:37:17.295   21       576.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     14:37:17.295   150      576.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     14:37:17.295   113      576.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     14:32:34.173   300      575.5   CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     14:32:34.173   92       575.5   CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     14:31:42.881   267      575.5   TRQX 
               -------------  -------  ------  --------- 
 03/06/2021     14:31:35.153   309      575.5   TRQX 
               -------------  -------  ------  --------- 
 03/06/2021     14:31:34.175   10       575.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:31:34.175   150      575.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:31:34.175   300      575.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:30:34.173   425      575.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     14:28:34.170   417      575     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:24:34.016   44       576     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:24:34.016   253      576     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:24:34.016   150      576     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:24:33.042   10       575.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:24:30.003   150      576     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     14:24:30.003   265      576     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     14:20:49.420   255      575.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:20:49.419   158      575.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:20:42.345   409      575.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:18:24.948   407      578     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:18:24.947   414      578     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     14:18:23.154   474      578.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:18:23.151   49       578     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:18:23.151   391      578.5   CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     14:13:26.933   118      578.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:13:26.933   287      578.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:13:26.930   719      578.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:13:23.105   83       578.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:13:23.105   150      578.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:13:23.105   236      578.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:13:23.105   1640     578.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:11:47.348   413      579     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     14:10:56.838   12       577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:10:53.800   117      577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:10:50.730   18       578     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:10:50.730   211      578     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:10:50.730   200      578     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:10:50.729   45       578     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:10:50.729   434      578     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:10:50.726   104      578     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:10:50.726   104      578     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:10:50.725   58       577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:10:50.724   253      578     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:10:50.724   310      578     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:10:36.956   11       577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:10:35.927   115      577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:09:35.924   443      578.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:09:29.401   17       577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:09:28.396   17       577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:08:28.127   8        577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:07:47.270   1        576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:07:42.081   402      576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:06:31.502   164      576.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     14:05:50.005   157      576.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     14:05:50.004   22       576.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     14:05:50.004   16       576.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     14:05:50.004   3        576.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     14:05:50.003   5        576.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     14:04:42.078   461      575.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:00:44.683   472      576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     14:00:43.839   308      576     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     14:00:43.696   268      576.5   CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     14:00:43.685   9        576.5   CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     14:00:43.678   17       576.5   CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     14:00:43.678   13       576.5   CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     14:00:43.678   3        576.5   CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     14:00:43.678   16       576.5   CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     14:00:43.665   32       576.5   CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     14:00:43.665   28       576.5   CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     14:00:43.664   42       576     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     14:00:43.660   211      576.5   TRQX 
               -------------  -------  ------  --------- 
 03/06/2021     14:00:43.660   129      576.5   TRQX 
               -------------  -------  ------  --------- 
 03/06/2021     13:55:00.000   148      576     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     13:55:00.000   92       576     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     13:55:00.000   63       576     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     13:54:21.081   29       576     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     13:54:21.081   19       576     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     13:54:21.080   393      576     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     13:50:50.859   32       576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     13:50:50.859   28       576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     13:50:47.792   20       576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     13:46:50.696   54       576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     13:46:47.787   329      576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     13:46:47.675   4        577     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     13:46:47.675   21       577     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     13:46:47.675   363      577     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     13:45:36.026   105      577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     13:45:36.026   150      577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     13:45:34.957   24       577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     13:45:34.956   150      577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     13:44:05.071   38       576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     13:40:53.957   150      576.5   CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     13:40:53.957   150      576.5   CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     13:40:53.957   94       576.5   CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     13:40:44.008   355      576.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     13:36:45.956   19       576     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     13:36:44.954   398      576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     13:36:44.954   39       576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     13:36:44.954   16       576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     13:33:42.008   22       576     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     13:33:42.007   413      576.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     13:28:48.850   347      577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     13:28:48.850   32       577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     13:28:40.004   150      577.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     13:28:40.004   150      577.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     13:28:40.004   58       577.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     13:23:55.752   416      577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     13:23:55.752   35       577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     13:23:50.981   441      578     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     13:23:48.010   57       577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     13:23:48.010   300      577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     13:23:47.820   45       577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     13:23:44.953   116      577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     13:23:43.957   404      576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     13:23:43.915   23       576     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     13:20:33.013   12       576     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     13:20:30.009   123      576     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     13:20:30.008   79       576.5   CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     13:20:30.008   207      576.5   CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     13:20:30.007   422      577     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     13:20:30.006   113      576.5   CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     13:20:30.005   17       576.5   CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     13:20:19.119   27       576     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     13:20:19.109   59       576     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     13:18:32.706   471      575.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     13:16:02.935   200      575     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     13:16:02.932   640      575     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     13:15:25.345   92       575.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     13:15:25.345   150      575.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     13:15:25.345   117      575.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     13:04:00.955   15       574.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     13:04:00.955   126      574.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     13:04:00.955   285      574.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     13:00:22.503   460      574.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     13:00:01.531   353      575     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:58:21.101   10       575     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:58:18.100   40       575     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:58:18.099   291      575.5   CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     12:58:13.074   49       575.5   CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     12:58:08.073   16       575.5   CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     12:56:00.953   40       575     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:56:00.953   31       575.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     12:56:00.588   72       575.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     12:56:00.588   20       575.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     12:56:00.183   24       575.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     12:56:00.183   33       575.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     12:56:00.183   3        575.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     12:56:00.183   3        575.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     12:56:00.183   8        575.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     12:56:00.183   10       575.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     12:56:00.183   10       575.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     12:56:00.012   46       575.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     12:56:00.008   24       575.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     12:56:00.008   5        575.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     12:56:00.007   12       575.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     12:56:00.006   57       575.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     12:56:00.006   35       575.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     12:55:04.230   11       575     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:55:01.200   106      575     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:55:00.250   170      575     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:55:00.195   18       574.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:54:14.662   16       574.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:54:10.583   72       574.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:50:00.002   92       575.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     12:50:00.002   139      575.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     12:50:00.001   145      575.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     12:46:46.307   16       575.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:46:45.302   139      575.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:46:44.303   214      575.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:46:44.302   27       575.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:46:40.951   113      576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:46:40.951   192      576     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:46:40.951   200      576     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:46:40.949   312      576     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:46:40.949   1082     576     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:46:40.949   60       576     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:46:40.949   36       576     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:46:40.949   124      576     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:45:13.855   44       576     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:45:13.854   423      576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:44:18.564   19       576     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:44:15.540   183      576     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:44:12.639   256      576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:44:12.638   214      576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:44:12.523   27       576     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:43:52.662   56       576     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:43:49.761   511      576     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:43:49.658   46       576     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:43:37.117   200      576     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:43:37.078   257      576     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:41:49.072   34       576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:41:49.061   184      576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:41:49.060   240      576.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:41:48.890   3        577     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     12:41:48.890   20       577     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     12:41:48.890   11       577     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     12:41:29.504   14       577     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     12:41:18.449   95       577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:41:18.434   303      577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:41:18.386   17       577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:41:18.386   150      577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:41:18.386   351      577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:41:18.386   127      577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:39:15.816   41       577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:39:12.805   92       577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:39:09.778   55       578     TRQX 
               -------------  -------  ------  --------- 
 03/06/2021     12:39:09.778   150      578     TRQX 
               -------------  -------  ------  --------- 
 03/06/2021     12:39:09.777   466      577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:39:09.776   248      577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:39:09.775   1137     578     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:39:09.775   349      578     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     12:39:09.775   330      578     TRQX 
               -------------  -------  ------  --------- 
 03/06/2021     12:39:09.775   40       578     TRQX 
               -------------  -------  ------  --------- 
 03/06/2021     12:39:09.775   150      578     TRQX 
               -------------  -------  ------  --------- 
 03/06/2021     12:39:09.775   48       578     TRQX 
               -------------  -------  ------  --------- 
 03/06/2021     12:36:47.377   82       578     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:36:46.369   44       577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:35:26.981   16       577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:35:23.978   166      577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:35:20.974   556      577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:35:20.974   26       577.5   CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     12:35:20.974   35       577.5   CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     12:35:20.974   21       577.5   CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     12:35:20.974   277      577.5   CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     12:35:20.974   1065     577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:35:20.974   100      577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:35:20.974   54       577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:35:20.974   16       577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:35:20.974   65       577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:32:54.826   91       577.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:31:42.279   328      577     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     12:30:29.621   85       577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:30:28.905   49       577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:30:26.671   150      577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:30:26.670   146      577     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:30:15.340   413      578     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:29:34.593   12       578     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:24:34.492   311      578     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     12:23:50.004   3        578     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     12:23:50.004   5        578     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     12:23:50.004   24       578     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     12:23:50.004   17       578     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     12:21:34.472   418      579     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:21:34.472   446      579     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:21:34.472   354      579     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:21:34.472   118      579     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:21:34.472   8        579     CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     12:21:34.472   19       579     CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     12:21:34.472   193      579     CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     12:12:41.022   150      579.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     12:12:41.022   150      579.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     12:12:41.022   38       579.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     12:12:41.022   65       579.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     12:11:14.042   135      579     CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     12:05:02.576   384      579.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:03:22.119   384      579.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     12:03:02.567   415      580     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:03:02.567   168      580     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:03:02.567   249      580     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     12:03:02.567   16       580     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     12:03:02.567   347      580     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     11:52:16.096   35       580     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     11:52:16.095   393      580     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     11:52:16.095   413      580     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     11:52:16.095   35       580.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     11:49:48.708   397      580.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     11:46:58.584   45       580     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     11:46:57.567   82       580.5   CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     11:46:57.567   82       580.5   CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     11:46:57.567   92       580.5   CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     11:46:57.566   82       580.5   CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     11:46:57.566   82       580.5   CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     11:46:57.554   27       579.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     11:42:51.759   38       579.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     11:42:48.701   22       579.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     11:42:48.700   148      579.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     11:42:48.700   283      580     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     11:42:48.700   72       580     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     11:37:50.455   445      579.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     11:36:50.452   38       579.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     11:36:50.417   311      579.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     11:36:49.702   58       579.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     11:36:48.696   300      580     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     11:36:48.696   86       580     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     11:34:05.519   384      579.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     11:31:05.510   200      579.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     11:31:05.506   394      579.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     11:31:05.506   33       579.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     11:31:05.506   150      579.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     11:31:05.506   59       579.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     11:31:05.506   126      579.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     11:26:19.123   88       579     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     11:24:12.509   396      580.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     11:21:27.676   423      581     CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     11:20:11.061   435      581     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     11:17:27.668   152      581     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     11:17:27.636   22       581.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     11:17:27.620   150      581.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     11:17:27.620   152      581.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     11:17:27.619   92       581.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     11:17:27.601   150      581     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     11:17:27.601   119      581     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     11:12:02.739   88       581.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     11:12:02.739   150      581.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     11:12:02.739   150      581.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     11:07:57.974   45       581.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     11:06:57.972   427      582     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     11:05:57.966   99       582     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     11:05:57.966   7        582     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     11:05:57.966   105      582     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     11:05:57.966   275      582     CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     11:05:57.932   188      582     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     11:05:56.236   102      582     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     11:05:56.236   33       582     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     11:05:56.236   229      582     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     11:05:56.236   21       582     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     11:05:56.236   4        582     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     11:05:56.236   25       582     CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     11:05:56.235   15       582     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     11:01:11.137   33       582     CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     11:01:11.137   17       582     CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     10:58:31.203   427      582.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:52:31.197   137      582.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:52:31.196   262      582.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:49:42.256   403      583     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     10:46:38.255   412      583     TRQX 
               -------------  -------  ------  --------- 
 03/06/2021     10:46:38.112   431      583.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:42:40.006   441      584     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:42:40.004   14       583.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:42:40.004   97       584     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     10:42:40.004   3        584     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     10:42:40.004   31       584     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     10:42:40.004   249      584     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     10:42:34.948   11       583.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:42:33.865   10       583.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     10:36:32.348   55       582.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:36:29.458   171      582.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:36:29.310   26       582.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:36:29.309   111      582.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:34:02.552   92       583.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     10:34:02.552   150      583.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     10:34:02.552   139      583.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     10:32:02.463   14       583.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:32:02.463   450      583.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:30:02.460   5        583.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:29:59.230   248      583.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:29:59.212   18       583.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:29:59.206   65       583.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:29:59.206   11       583.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:29:59.206   201      583.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:29:59.204   445      583.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:29:59.200   150      583.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:29:59.197   44       583     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:29:58.195   388      583     CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     10:29:58.194   53       582.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:29:44.830   11       582.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:29:41.828   112      582.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:29:40.786   266      583     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     10:29:40.785   102      583     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     10:29:40.785   25       583     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     10:29:40.784   87       583     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     10:29:40.784   5        583     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     10:29:40.784   27       583     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     10:29:40.783   148      582.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:29:40.781   87       583     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     10:29:40.781   5        583     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     10:29:40.779   43       582     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:18:28.423   16       582     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:18:25.416   16       582     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:18:25.415   11       582     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:18:25.415   135      582     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:18:25.415   15       582     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:18:25.415   60       582     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:14:58.192   350      581.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:14:58.192   92       581.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:14:58.191   34       581     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:14:47.715   46       580.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:14:44.682   185      580.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:14:44.681   23       580.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:14:44.681   251      580.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     10:14:44.679   137      580.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     10:12:59.314   35       580     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:12:59.314   309      580     TRQX 
               -------------  -------  ------  --------- 
 03/06/2021     10:05:44.675   46       580     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:05:44.674   220      580.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     10:05:44.578   183      580.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     10:05:21.373   32       580     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:05:18.335   20       580     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:05:18.334   95       580     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:05:10.371   432      580.5   CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     10:01:21.342   274      580.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:01:21.342   10       580.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:01:21.342   168      580.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     10:01:18.331   94       580.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:01:15.319   22       580.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:01:15.319   40       580.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     10:01:15.319   154      580.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     10:01:15.319   28       580.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     09:59:12.314   242      580.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:59:12.314   161      580.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:59:12.312   52       580     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:54:42.268   90       581.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:54:42.268   300      581.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:52:42.264   21       581     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:50:20.056   49       581.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:50:20.055   153      582     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     09:50:20.054   92       582     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     09:50:20.054   150      582     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     09:45:20.050   144      582.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:45:20.050   150      582.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:45:20.050   156      582.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:44:13.102   249      583     CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     09:43:06.688   42       583.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:43:06.688   25       583.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:43:06.688   44       583.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:43:06.688   286      583.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:43:06.686   40       583     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:43:06.686   355      583.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     09:42:41.010   52       583     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:42:40.007   128      583     CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     09:42:40.004   30       582.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:38:29.417   300      583.5   TRQX 
               -------------  -------  ------  --------- 
 03/06/2021     09:38:29.417   93       583.5   TRQX 
               -------------  -------  ------  --------- 
 03/06/2021     09:36:28.968   419      583.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:35:30.011   48       583.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     09:35:30.006   150      583.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     09:35:30.006   18       583.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     09:35:28.965   60       583.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     09:35:28.965   7        583.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     09:35:28.964   120      583.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:35:28.964   293      583.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:35:28.964   92       583.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     09:35:28.962   56       582.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:29:14.766   398      582.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:26:14.763   16       582     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:26:11.725   150      582.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     09:26:11.725   150      582.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     09:26:11.725   76       582.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     09:26:10.919   1        582.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     09:22:10.898   458      583.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:19:10.895   385      583.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:18:40.071   92       583.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     09:18:40.071   305      583.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     09:17:40.068   401      583.5   CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     09:16:10.013   1        582.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     09:16:10.013   98       582.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     09:15:19.728   60       582.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:15:18.696   253      582.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:15:18.696   83       582.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:15:18.693   48       583     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:15:18.693   367      583     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:15:18.693   50       583     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:10:13.011   68       583     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:10:10.004   45       583     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:10:10.004   77       583     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:10:10.004   111      583     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:10:10.004   78       583     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:10:10.004   37       583.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     09:10:10.004   150      583.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     09:10:10.004   76       583.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     09:10:10.004   74       583.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     09:10:10.003   53       583.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     09:10:10.003   39       583.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     09:08:51.006   79       582     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:08:50.004   37       581.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:08:37.624   21       581.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:08:34.571   26       581.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:08:34.570   158      581.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:06:41.192   15       582     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:06:41.191   450      582     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:05:35.538   412      583.5   TRQX 
               -------------  -------  ------  --------- 
 03/06/2021     09:05:07.216   407      583.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:04:01.809   362      583.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     09:03:07.212   421      583.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:03:04.566   13       583.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:02:02.013   70       583.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:02:01.838   342      583.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:02:01.733   17       582.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:02:01.733   2        582.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     09:02:01.726   181      582.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:59:01.535   41       583     CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     08:59:01.535   12       583     CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     08:59:01.533   3        583     CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     08:59:01.533   44       583     CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     08:59:01.533   35       583     CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     08:59:00.828   389      583.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:59:00.827   17       583     CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     08:59:00.826   150      583.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     08:59:00.826   150      583.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     08:59:00.826   60       583.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     08:59:00.826   61       583     CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     08:59:00.826   150      583     CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     08:59:00.825   627      584     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:59:00.825   200      584     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:55:54.831   146      582.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     08:54:53.109   28       581.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:54:53.109   260      582     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:54:51.752   16       582     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:54:50.754   134      582     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:54:50.751   21       581.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:50:00.414   12       581.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:49:57.412   118      581.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:49:53.304   351      582.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     08:49:14.808   287      584     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:49:14.808   153      584     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:47:14.804   113      584     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:47:14.804   300      584     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:44:22.940   74       583.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:44:22.940   229      583.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:44:22.940   125      583.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:43:41.885   343      584     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     08:43:41.884   42       584     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     08:42:40.003   300      584     CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     08:42:40.003   61       584     CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     08:42:36.011   268      584.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:42:36.011   200      584.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:42:35.527   27       583.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:42:32.673   70       583     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:42:29.665   47       583     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:40:29.660   10       582.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:40:29.660   304      582.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:40:29.660   82       582.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:40:29.657   59       581.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:38:48.620   389      582     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:38:42.582   61       581.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:38:42.582   208      581.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:38:42.582   150      581.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:38:42.580   162      581     TRQX 
               -------------  -------  ------  --------- 
 03/06/2021     08:38:42.580   261      581     TRQX 
               -------------  -------  ------  --------- 
 03/06/2021     08:36:00.278   429      583     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     08:29:56.275   421      584     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:29:56.268   3        584     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     08:29:56.268   126      584     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     08:29:56.268   270      584     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     08:23:38.080   460      584     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:23:38.078   403      583     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:22:18.573   470      584.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:22:18.573   150      585     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     08:22:18.573   150      585     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     08:22:18.573   126      585     BATE 
               -------------  -------  ------  --------- 
 03/06/2021     08:22:18.573   137      585     CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     08:21:00.396   292      585     CHIX 
               -------------  -------  ------  --------- 
 03/06/2021     08:18:09.566   149      586     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:18:09.566   293      586     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:16:43.864   395      585.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     08:13:09.560   426      586.5   TRQX 
               -------------  -------  ------  --------- 
 03/06/2021     08:13:09.514   303      587     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:13:09.513   167      587     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:11:25.386   420      587.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     08:11:24.173   455      588.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:11:23.362   118      589.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:11:23.362   293      589.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:10:00.024   433      587.5   BATE 
               -------------  -------  ------  --------- 
 03/06/2021     08:04:23.357   974      586     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:04:23.357   150      586     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:04:23.357   300      586     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:04:23.354   286      585.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:04:23.354   153      585.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:04:23.354   638      585.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:04:23.354   259      585.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:04:23.354   170      585.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:04:09.486   145      585     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:04:09.486   300      585     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:02:57.098   460      587     XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:01:57.091   305      584.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:01:57.091   141      584.5   XLON 
               -------------  -------  ------  --------- 
 03/06/2021     08:01:07.095   465      586.5   XLON 
               -------------  -------  ------  --------- 
 

Ends.

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

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June 04, 2021 02:00 ET (06:00 GMT)

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