TIDMFRAS

RNS Number : 0825B

Frasers Group PLC

08 June 2021

Date: 8 June 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 7 June 2021 it purchased 141,868 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 576.98 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 123,941,427 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 516,660,942.

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:                       07-Jun-21 
                                        ---------- 
 Number of ordinary shares purchased:     30,558 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              577.13 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       07-Jun-21 
                                        ---------- 
 Number of ordinary shares purchased:     92,813 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              576.90 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       07-Jun-21 
                                        ---------- 
 Number of ordinary shares purchased:     10,212 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              577.14 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       07-Jun-21 
                                        ---------- 
 Number of ordinary shares purchased:      8,285 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              577.12 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 07/06/2021     09:16:43.290   2833     577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:16:43.296   1563     577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:49:58.997   1195     578.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:22:29.972   1109     575.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:52:19.891   1084     576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:25:59.159   923      576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:13:06.562   816      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:13:10.589   759      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     08:52:03.204   612      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     12:04:30.890   607      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:39:58.885   605      580     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:22:34.367   600      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:24:17.130   600      576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:22:29.965   563      575.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     08:52:03.210   554      577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:53:23.270   516      579     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:21:06.370   493      576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     08:45:16.063   471      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:24:17.063   467      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:43:08.834   467      577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:56:26.305   467      579     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     10:43:00.626   465      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:11:47.660   464      577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:35:51.709   463      576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     10:37:57.501   462      576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     13:12:56.545   462      577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:09:27.033   460      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:55:48.088   458      578     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     08:47:08.080   455      576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     10:23:30.130   455      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:00:39.320   455      579     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:54:19.896   455      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     12:34:24.576   453      576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:05:43.281   452      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:11:43.398   451      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:16:21.178   450      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:18:43.300   449      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:05:09.825   449      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:12:51.929   448      577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     16:14:47.004   448      577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     11:54:41.091   444      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:21:06.364   443      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:31:05.087   442      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:31:00.355   441      578     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     08:52:04.748   440      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:24:17.130   440      576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:54:23.275   440      579     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     11:40:09.090   438      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:39:55.477   438      576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     10:19:29.833   437      576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:05:43.281   437      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     13:22:12.905   434      577     TRQX 
               -------------  -------  ------  --------- 
 07/06/2021     15:31:05.087   433      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     08:44:52.717   433      577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     09:22:29.975   432      575.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:19:24.550   432      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     12:30:23.562   431      576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     11:26:16.204   431      576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     09:40:17.076   430      577.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     12:13:38.813   428      576.5   TRQX 
               -------------  -------  ------  --------- 
 07/06/2021     15:27:52.710   427      578     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     11:18:03.475   426      577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     08:46:21.875   426      576.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     16:10:28.418   426      576.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     10:28:30.189   425      575.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     11:15:03.473   425      577.5   TRQX 
               -------------  -------  ------  --------- 
 07/06/2021     09:39:59.112   424      577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     11:54:41.091   424      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     08:57:03.644   422      576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:00:03.653   422      576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     12:19:32.710   421      576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     14:32:14.371   421      578.5   TRQX 
               -------------  -------  ------  --------- 
 07/06/2021     12:52:23.606   420      576.5   TRQX 
               -------------  -------  ------  --------- 
 07/06/2021     09:25:59.102   418      575     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     10:07:08.318   417      578.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     12:53:23.610   417      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     10:13:29.622   416      577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     12:04:30.887   416      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:07:46.647   416      578     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:15:02.933   416      576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     15:06:46.383   414      578.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     13:41:41.015   411      577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:28:02.952   411      578     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:02:02.923   410      576     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     10:03:26.550   409      578.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:56:26.429   408      578.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     08:58:03.647   407      575     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     12:38:24.580   407      575.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:08:02.928   407      576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     12:30:23.562   406      576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:49:59.123   405      577.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:05.412   405      577.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     09:13:06.563   404      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:31:05.087   404      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:52:19.891   403      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:15:21.173   402      576.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     11:15:03.482   401      578     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     12:04:30.887   401      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:37:51.713   401      576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     13:12:22.710   401      578     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     13:37:33.078   400      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     10:17:29.829   399      576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:58:39.316   398      579     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:04:14.383   398      579     TRQX 
               -------------  -------  ------  --------- 
 07/06/2021     10:21:30.127   397      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:05:43.281   397      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     12:06:16.773   396      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     12:14:13.168   395      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     11:00:30.217   394      576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:08:03.031   394      576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:06:46.383   394      578.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:59:29.812   394      578.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     08:50:49.520   394      576.5   TRQX 
               -------------  -------  ------  --------- 
 07/06/2021     15:53:42.067   394      576.5   TRQX 
               -------------  -------  ------  --------- 
 07/06/2021     09:14:46.039   393      576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:14:46.824   393      574.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     09:21:24.182   392      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:09:27.033   390      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:22:02.937   389      576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     09:25:59.094   387      576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:56:00.517   387      576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     11:12:36.556   386      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     12:22:44.133   386      576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:06:46.383   386      578.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:34:13.885   386      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     10:34:28.998   385      575.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     13:48:02.695   385      576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     15:14:48.918   384      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:45:40.036   383      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:05:43.281   383      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:07:39.724   383      578.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     11:54:41.091   382      576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     11:37:34.505   381      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:38.839   381      577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     11:05:36.548   380      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     13:17:59.600   380      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:25:03.133   380      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:45:58.990   380      577.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     13:21:59.605   379      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:33:13.882   377      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:36:22.136   377      577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     09:14:46.057   377      575.5   TRQX 
               -------------  -------  ------  --------- 
 07/06/2021     11:47:08.726   376      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:05:43.281   376      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:59:59.128   375      578.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     13:28:22.718   372      577.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     09:27:39.405   371      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     12:01:30.822   371      577.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     10:46:00.630   369      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     10:07:08.318   369      578.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     12:49:23.600   365      576.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     11:58:30.880   363      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     13:00:12.898   363      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:34:17.072   360      577.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     12:19:29.401   358      575.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     13:04:12.900   358      576     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     09:22:29.958   357      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     12:08:38.810   357      576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     15:09:47.655   356      577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:50:14.379   355      579     TRQX 
               -------------  -------  ------  --------- 
 07/06/2021     09:11:42.735   354      577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     10:43:09.520   354      577     TRQX 
               -------------  -------  ------  --------- 
 07/06/2021     10:15:47.840   353      577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     15:11:46.649   353      577.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     14:55:23.272   353      579     CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     11:38:20.145   352      577     CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     11:43:34.509   349      577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     15:07:46.646   349      578     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     11:35:34.505   342      577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     09:11:43.398   341      576.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     14:42:02.247   334      578.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:57:58.999   334      579     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     13:37:33.078   331      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:11:42.733   331      577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     14:00:07.645   327      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:43:08.835   323      577.5   TRQX 
               -------------  -------  ------  --------- 
 07/06/2021     15:31:05.087   320      577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     08:44:16.058   315      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:06:03.656   315      576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:21:10.393   315      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     13:11:11.355   315      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:19:41.047   315      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:38.843   315      577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:38.848   315      577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:38.853   315      577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     10:25:30.135   314      576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:45:41.044   313      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:49:58.993   312      578.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     09:24:17.069   311      576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:35:02.236   305      578.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     10:20:42.710   305      577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     09:30:59.100   303      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     08:44:06.546   300      576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:12:44.356   300      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:12:44.356   300      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:14:46.058   300      576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:24:17.068   300      576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:59:26.545   300      579     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     10:17:29.626   300      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:02:59.002   300      579     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     09:30:59.097   300      577     CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     13:33:50.919   300      577.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     14:44:02.239   300      577.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     15:40:42.061   300      576.5   TRQX 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:38.843   297      577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:38.846   297      577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:38.848   297      577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:38.851   297      577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:38.853   297      577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:38.858   297      577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:00:06.259   296      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     10:45:49.042   296      576.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     15:54:00.255   296      576.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     09:14:46.058   293      576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     11:05:36.546   293      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:13:02.127   293      577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     12:43:06.546   290      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:09:27.035   290      576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     15:31:05.087   285      577     CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     09:48:08.840   281      578     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     13:48:01.689   279      577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     11:00:30.729   276      575.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     12:55:27.005   275      576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     16:22:29.096   274      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     10:32:32.710   273      576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     15:56:03.752   271      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     13:12:20.919   270      578     CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     15:40:22.139   267      576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     09:21:10.393   266      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:12:44.357   264      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:03:28.416   262      577     CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:29.044   254      577.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     12:48:23.598   253      576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     16:14:47.004   253      577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     11:07:03.467   248      577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     16:15:10.698   248      577     TRQX 
               -------------  -------  ------  --------- 
 07/06/2021     16:12:53.488   246      577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     16:14:20.894   246      577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     15:02:12.082   245      578.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:08.981   242      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     11:32:34.500   241      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     10:21:30.127   238      576.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:38.839   234      577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     10:32:46.082   228      576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     12:41:24.588   228      576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     10:49:46.531   225      575.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:05:53.857   224      576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     16:14:19.556   224      577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     16:14:19.556   224      577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:29.042   224      577.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     13:41:25.788   223      577.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     14:39:41.436   223      580     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     09:13:06.563   220      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:28:22.710   219      578     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:29.044   219      577.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     14:00:06.259   218      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:27:39.434   216      575.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:51:15.439   216      579     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     11:58:40.920   215      577     CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:05.709   213      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     13:28:22.718   212      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:53:09.999   211      579.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:19:49.744   211      576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     15:25:44.934   210      577.5   TRQX 
               -------------  -------  ------  --------- 
 07/06/2021     13:11:11.355   209      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:32:10.445   209      578.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     10:13:29.622   207      577.5   TRQX 
               -------------  -------  ------  --------- 
 07/06/2021     14:23:02.972   203      577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     10:38:42.710   203      576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     16:13:02.113   201      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:34:00.700   201      578.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     09:21:06.395   200      576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     10:55:58.874   200      576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     11:22:59.109   200      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     13:28:22.720   200      577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     13:28:22.720   200      577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:23:02.972   200      577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:52:19.051   200      579.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     11:47:08.791   198      577     TRQX 
               -------------  -------  ------  --------- 
 07/06/2021     16:12:51.930   193      577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     12:48:23.598   192      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:19:41.047   191      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:51:01.151   191      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:14:55.845   191      577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     09:21:09.398   190      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:31:05.087   190      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     12:24:23.559   189      575.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     13:25:11.164   188      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:00:04.601   186      577     CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     09:21:06.374   185      576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:21:06.371   185      576     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     14:49:58.994   185      579     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     12:48:23.621   183      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:51:00.657   183      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     08:44:16.058   182      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:16:22.126   182      577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:30:00.797   181      578.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:12:53.089   181      577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     13:19:22.714   180      577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     12:30:23.563   178      576     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     10:13:29.621   176      577.5   TRQX 
               -------------  -------  ------  --------- 
 07/06/2021     13:28:22.718   174      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:29.045   174      577.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     08:44:13.295   171      575.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     11:26:16.204   171      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     11:28:19.212   169      576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:21:10.393   168      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     12:30:23.694   168      575.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     09:48:08.840   167      578     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:15:10.713   167      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:13:10.589   166      576     TRQX 
               -------------  -------  ------  --------- 
 07/06/2021     09:14:46.058   165      576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:39:41.436   165      580     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     09:59:26.545   159      579     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     10:32:12.090   159      576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     10:48:52.710   159      577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     16:12:52.084   158      577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     10:48:52.716   156      577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     14:34:00.700   155      578.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:30:10.920   155      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:05:53.857   155      576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:38.843   154      577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:38.846   154      577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:38.848   154      577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:38.851   154      577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:38.853   154      577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:38.856   154      577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:38.858   154      577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:19:46.446   153      576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     13:48:01.687   152      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     13:48:01.687   152      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:12:44.356   150      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:13:06.563   150      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:14:46.058   150      576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:24:17.069   150      576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     10:19:29.855   150      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     10:19:29.855   150      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     11:59:30.883   150      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     12:11:13.157   150      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     12:43:06.546   150      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     13:11:11.355   150      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     13:48:01.687   150      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:34:00.700   150      578.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:53:09.999   150      579.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:24:17.063   150      576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     11:16:03.471   150      578     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     12:55:27.001   150      576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     13:34:25.783   150      577.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     13:34:25.783   150      577.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     13:56:02.700   150      577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     13:56:02.700   150      577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     14:34:00.700   150      578.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     15:14:46.652   150      577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     15:14:46.652   150      577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     11:58:40.920   150      577     CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     15:21:04.620   150      577.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     15:26:42.054   150      577.5   TRQX 
               -------------  -------  ------  --------- 
 07/06/2021     16:12:51.929   150      577     TRQX 
               -------------  -------  ------  --------- 
 07/06/2021     16:12:51.929   150      577     TRQX 
               -------------  -------  ------  --------- 
 07/06/2021     16:12:51.929   150      577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     16:12:51.929   150      577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     16:14:47.004   150      577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     16:14:47.004   150      577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     09:22:29.971   149      575.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:21:06.368   149      576     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     12:41:24.588   149      576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     15:53:42.068   149      577     TRQX 
               -------------  -------  ------  --------- 
 07/06/2021     14:50:02.003   145      578     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     11:15:04.760   144      577.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     16:15:10.698   143      577     TRQX 
               -------------  -------  ------  --------- 
 07/06/2021     16:15:13.698   142      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:12:31.993   141      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     13:56:02.704   140      577     TRQX 
               -------------  -------  ------  --------- 
 07/06/2021     15:53:42.068   139      577     TRQX 
               -------------  -------  ------  --------- 
 07/06/2021     11:32:06.555   137      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     11:47:08.791   133      577     TRQX 
               -------------  -------  ------  --------- 
 07/06/2021     11:05:36.546   131      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     11:59:30.883   131      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     11:15:03.475   131      577.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     13:48:01.687   130      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:42:02.247   128      578.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:20:44.902   127      577     TRQX 
               -------------  -------  ------  --------- 
 07/06/2021     11:00:30.729   126      575.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:54:00.254   126      576.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     14:13:10.589   125      576     TRQX 
               -------------  -------  ------  --------- 
 07/06/2021     15:14:48.917   124      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     13:34:25.784   124      577.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     12:11:13.157   123      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:19:41.047   123      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:41:59.435   123      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     13:19:22.714   123      577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:38.839   121      577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:14:46.652   118      577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     15:21:04.620   118      577.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     10:17:29.626   117      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     10:21:30.127   117      576.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     10:55:58.874   116      576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:24:16.744   114      577.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     15:55:22.333   113      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:49:58.994   113      579     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     16:14:47.428   112      577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     15:42:00.385   110      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     13:48:01.689   109      577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:14:19.761   109      577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     12:11:13.157   108      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     13:11:02.186   108      576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:05:37.280   107      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     13:48:01.689   106      577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:02:59.002   106      579     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     13:56:02.701   106      576.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     09:24:17.063   105      576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     10:38:42.710   104      576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     10:58:02.710   103      576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     11:58:30.819   103      576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     15:19:41.047   102      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:30:10.920   101      577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:22:02.710   101      577.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     15:41:59.819   100      576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:11:42.723   100      576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     09:11:42.733   100      577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     09:24:17.063   100      576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     10:20:42.709   100      577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     10:29:12.079   100      575     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     10:32:32.709   100      576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     10:38:42.710   100      576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     10:48:52.709   100      577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     11:16:03.471   100      578     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     11:16:03.472   100      578     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     12:30:23.563   100      576     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     14:49:58.994   100      579     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     15:40:22.139   100      576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     10:58:02.711   98       576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     11:59:30.883   95       577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     13:48:01.689   95       577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:00:04.602   95       577     CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     15:53:42.068   95       577     TRQX 
               -------------  -------  ------  --------- 
 07/06/2021     16:16:22.126   94       577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:11:42.725   94       576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     13:33:50.919   90       577.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     10:49:46.532   89       575.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     13:41:25.788   89       577.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     15:31:05.087   88       577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     14:31:32.038   88       578.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     09:06:10.590   87       576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     13:12:20.919   87       578     CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     14:00:04.601   87       577     CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     15:45:35.274   87       576.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     14:13:11.594   87       576     TRQX 
               -------------  -------  ------  --------- 
 07/06/2021     15:31:45.875   86       575.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:12:32.814   86       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:11:42.721   86       576     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     10:55:58.874   84       576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:03:28.415   84       577     CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     13:48:01.688   83       577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:35:05.235   83       578.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:11:42.721   82       576     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     10:19:29.855   81       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:30:00.797   81       578.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     10:19:29.855   80       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:34:00.700   80       578.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:39:41.434   80       579.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     15:27:52.710   79       577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     12:05:16.670   78       576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:45:40.030   78       576.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     16:01:05.222   77       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:24:13.747   77       577.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     09:30:59.097   77       577     CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     08:44:06.546   76       576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     11:07:03.467   76       577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     12:30:23.562   76       576     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     14:00:06.259   75       577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:14:46.821   74       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:08.623   74       577.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:08.625   74       577.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:08.626   74       577.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:08.627   74       577.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     15:19:41.047   72       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     13:48:01.688   71       577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:00:07.605   71       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:45:40.036   71       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:21:04.620   71       577.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     09:43:08.835   71       577.5   TRQX 
               -------------  -------  ------  --------- 
 07/06/2021     10:25:30.135   70       576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:15:13.972   70       577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     13:56:02.705   70       577     TRQX 
               -------------  -------  ------  --------- 
 07/06/2021     11:22:59.109   69       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:02:59.181   69       578.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     13:19:22.715   69       577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     14:30:03.073   68       578.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:11:42.720   68       576     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     09:11:42.734   68       577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     13:56:02.704   68       577     TRQX 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:29.044   68       577.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     09:16:43.290   67       577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:16:43.290   67       577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:13:11.593   67       575.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:49:58.993   66       578.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     10:44:12.090   66       576.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:08.625   66       577.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:08.626   66       577.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:38.843   66       577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:38.846   66       577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:38.848   66       577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:38.851   66       577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:38.853   66       577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:38.856   66       577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:38.858   66       577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:24:16.765   65       577.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     09:22:29.958   64       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     12:48:26.617   64       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:40:42.061   64       576.5   TRQX 
               -------------  -------  ------  --------- 
 07/06/2021     09:16:43.290   63       577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     11:32:34.502   63       576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:14:19.555   63       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:57:58.998   63       579     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     14:32:10.443   63       578.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     16:22:05.926   61       577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     12:49:23.639   61       576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     14:28:22.710   61       578     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     11:58:30.819   60       576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     16:12:51.929   60       577     TRQX 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:29.044   60       577.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     12:14:13.168   59       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:30:10.920   59       577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:09:27.035   59       576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     09:11:42.725   59       576.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     11:58:30.867   58       577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:05:37.280   58       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:08.623   58       577.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     16:15:10.698   57       577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     13:41:25.787   56       577.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:38.839   56       577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:13:06.563   55       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     11:47:08.726   55       577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     13:48:01.687   55       577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:49:00.465   55       577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:38.843   55       577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:38.846   55       577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:38.848   55       577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:38.851   55       577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:38.853   55       577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:38.856   55       577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:38.858   55       577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:16:43.290   54       577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     10:58:02.710   54       576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     13:56:02.703   54       577     TRQX 
               -------------  -------  ------  --------- 
 07/06/2021     08:52:03.210   52       577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     13:48:01.687   52       577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     10:58:02.709   52       576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     14:28:22.709   52       578     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:38.839   52       577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:30:00.797   51       578.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:53:09.999   51       579.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:16:21.179   50       576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:27:52.710   50       577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:44:02.239   50       577.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     11:28:19.614   49       576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     12:04:30.890   49       577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:14:56.496   49       575.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     11:15:03.475   49       577.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     15:45:40.031   49       576.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     09:30:59.100   48       577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:11:42.724   48       576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     13:34:25.784   47       577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:19:24.551   47       576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:39:42.440   47       579.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:09:47.655   47       577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:05:37.280   47       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:45:35.274   47       576.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     12:22:41.099   46       576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     13:33:50.920   46       577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:15:02.934   46       576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:14:46.652   46       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     11:56:30.816   46       576     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     12:48:23.598   46       576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     10:45:49.042   46       576.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     13:48:01.689   45       577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:15:21.173   45       576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:16:43.290   44       577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:52:19.049   44       579     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:13:53.401   44       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:26:42.055   44       577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:30:13.952   44       577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:39:41.436   44       580     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     13:57:02.702   43       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:02:59.002   43       578.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:38.839   43       577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     10:42:13.552   42       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:16:24.545   42       576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:25:02.977   42       577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:49:58.994   42       578     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:28:22.709   42       578     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     13:00:12.898   41       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:00:04.602   41       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:56:03.825   41       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:39:59.113   40       577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:39:41.436   40       579     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:16:22.126   40       577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:30:03.073   39       578.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:11:47.659   38       577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:12:51.929   38       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     12:48:23.598   38       576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     11:15:03.475   38       577.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     10:42:13.551   37       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     13:11:01.167   37       575.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:30:10.920   37       577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:03:28.416   37       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:30:59.100   36       577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:30:10.920   36       577     CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     15:45:40.030   36       576.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     12:05:16.670   35       576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:34:00.701   35       578.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:49:16.295   35       578     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:42:28.181   35       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:22:29.097   34       577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     13:56:02.700   34       577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     14:57:58.998   34       579     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     09:27:09.256   33       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:16:22.126   33       577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     10:42:13.551   32       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     11:16:03.472   32       578     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     14:39:41.435   32       579.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     14:13:14.607   31       575.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:29:59.761   31       578     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:53:09.999   31       579.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:16:04.618   31       576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:16:22.114   31       577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:13:06.563   30       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:21:06.368   30       576     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     10:58:02.710   30       576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     15:27:12.709   30       577.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     15:59:31.419   29       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     13:56:02.700   29       577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     15:22:02.710   29       577.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     13:25:11.165   28       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:16:07.628   28       576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:21:06.368   28       576     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     11:47:08.726   28       577     TRQX 
               -------------  -------  ------  --------- 
 07/06/2021     11:23:02.120   27       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:51:15.440   27       579     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:01:05.222   27       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:59:59.128   27       578.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     14:39:41.435   27       579.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     15:45:35.274   27       576.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     15:45:40.036   27       576.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     13:27:16.230   26       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:02:12.083   26       578.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:41:59.364   26       576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:22:02.905   26       577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:30:59.098   26       577     CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     15:30:10.920   26       577     CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     09:22:34.367   25       577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     12:22:44.108   25       576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:26:42.055   25       577.5   TRQX 
               -------------  -------  ------  --------- 
 07/06/2021     10:55:58.874   24       576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     11:00:33.223   24       575.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:50:05.006   24       578     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:52:20.054   24       579.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     11:07:03.467   24       577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     12:30:23.562   24       576     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     13:56:02.707   24       577     TRQX 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:08.627   24       577.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     12:52:23.606   23       576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:33:13.782   23       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     13:12:12.906   23       577.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     15:45:40.036   23       576.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     10:42:13.552   22       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     13:25:14.345   22       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     13:48:01.687   22       577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:36:42.500   22       578.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     11:43:34.509   22       577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:08.623   22       577.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:08.625   22       577.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:08.626   22       577.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     11:28:22.249   21       576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     13:11:11.351   21       576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:15:16.720   21       577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:05.709   21       577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:21:06.368   21       576     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     13:19:22.715   21       577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     12:19:29.401   20       575.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:59:28.413   20       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     11:16:03.472   20       578     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     11:56:30.816   20       576     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     10:42:13.551   19       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:51:04.152   19       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     13:56:02.700   19       577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     09:16:43.290   18       577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:19:41.047   18       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:14:47.004   18       577     CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     14:38:51.433   17       579     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:01:45.842   17       578.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:27:52.710   17       577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     10:44:12.091   17       576.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     12:30:23.562   16       576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:21:04.620   16       577.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     09:00:03.651   15       575.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     10:42:16.553   15       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     12:43:06.546   15       577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:03:02.003   15       578.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:27:55.788   15       577     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:01:05.222   15       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     10:58:02.709   15       576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     09:27:09.256   14       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:30:00.764   14       578.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:39:50.607   14       579.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:11:42.721   14       576     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     14:39:41.435   14       579.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     15:30:10.920   14       577     CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     11:32:09.586   13       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:21:06.368   13       576     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     14:39:41.434   13       579.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     10:46:00.630   12       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     11:00:30.729   12       575.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     12:48:23.598   12       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:49:15.251   12       577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     10:38:42.712   12       576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     12:30:23.572   12       576     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     15:31:05.086   12       577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     10:34:57.499   11       575.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     13:11:05.206   11       576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:13:10.585   11       576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     15:42:03.388   11       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     11:56:30.816   11       576     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     09:06:10.590   10       576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:27:09.256   10       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     16:05:37.280   10       576.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:30:59.097   10       577     CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     14:49:58.993   9        578.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     14:49:58.994   9        578.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     14:32:17.372   8        578     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     09:21:06.368   8        576     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     10:58:02.709   8        576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     11:35:34.505   8        577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     13:56:02.701   8        577     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     14:39:41.435   8        579.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     16:14:47.004   8        577     CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     16:14:47.004   8        577     CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     16:14:47.004   8        577     CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:38.861   8        577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:39:41.435   7        579.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     09:11:42.718   6        576     XLON 
               -------------  -------  ------  --------- 
 07/06/2021     10:58:02.709   5        576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     15:45:35.274   5        576.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     16:14:47.004   5        577     CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     16:14:47.004   5        577     CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     10:44:12.090   4        576.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:38.856   4        577.5   XLON 
               -------------  -------  ------  --------- 
 07/06/2021     14:39:41.435   3        579.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     14:57:58.998   3        579     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     15:36:13.970   3        576     BATE 
               -------------  -------  ------  --------- 
 07/06/2021     15:45:35.274   3        576.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     16:03:28.415   3        577     CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     11:47:08.791   3        577     TRQX 
               -------------  -------  ------  --------- 
 07/06/2021     11:58:30.820   2        576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     15:23:29.520   1        577.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     15:55:40.692   1        576.5   BATE 
               -------------  -------  ------  --------- 
 07/06/2021     11:15:03.474   1        577.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     15:20:44.898   1        577     TRQX 
               -------------  -------  ------  --------- 
 07/06/2021     16:12:42.077   1        577     TRQX 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:08.621   1        577.5   CHIX 
               -------------  -------  ------  --------- 
 07/06/2021     16:28:29.042   1        577.5   BATE 
               -------------  -------  ------  --------- 
 

Ends.

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

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