TIDMFRAS

RNS Number : 2861K

Frasers Group PLC

01 September 2021

Date: 1 September 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 31 August 2021 it purchased 144,370 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 668.00 pence per share, as part of the Company's buyback programme announced on 6 August 2021. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 129,148,569 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 511,453,800.

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:                       31-Aug-21 
                                        ---------- 
 Number of ordinary shares purchased:     28,446 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              668.30 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       31-Aug-21 
                                        ---------- 
 Number of ordinary shares purchased:     95,415 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              667.91 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       31-Aug-21 
                                        ---------- 
 Number of ordinary shares purchased:     13,089 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              667.91 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       31-Aug-21 
                                        ---------- 
 Number of ordinary shares purchased:      7,420 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              668.13 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price 
  Date           Time          Volume    (p)    Platform code 
 31/08/2021     16:29:50.161   57       673     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:29:50.123   136      673     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:29:50.056   15       674     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     16:29:50.055   38       673     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     16:29:50.054   11       673     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     16:29:50.054   116      673     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     16:28:51.013   46       672.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:28:51.012   543      672.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:28:51.011   114      672.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     16:28:51.011   57       672.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     16:28:51.011   89       672.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:28:50.809   31       672.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     16:28:34.001   573      672.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:28:34.001   29       672.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     16:28:33.999   178      672.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     16:28:33.999   223      672.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     16:28:33.999   99       672.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     16:28:33.999   34       672.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     16:28:33.999   216      672.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     16:28:33.999   10       672.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     16:28:33.999   9        672.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     16:28:33.998   28       672.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:28:33.998   943      672.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:28:33.998   222      672.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:28:33.998   488      672.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:28:33.998   43       672.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:28:33.998   207      672.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:28:33.998   238      672.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:26:55.423   101      673     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:26:55.423   116      673     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:26:55.423   53       673     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:26:55.423   42       673     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:25:56.269   434      672.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:24:19.348   155      673     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     16:24:19.347   47       673     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:23:19.352   92       673     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:23:19.343   33       673     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     16:23:19.343   146      673     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     16:23:19.343   18       673     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:23:19.343   48       673     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:23:19.342   766      673     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:23:19.342   816      673     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:23:19.342   700      673     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:23:19.342   82       673     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     16:23:19.342   123      673     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     16:23:19.342   155      673     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:23:19.342   96       673     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:23:19.342   86       673     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:23:19.342   1        673     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:23:19.342   17       673     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:23:19.342   67       673     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:23:19.342   48       673     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:23:19.342   57       673     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:23:19.342   45       673     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:23:19.341   32       673     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:23:19.341   250      673     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:23:19.341   42       673     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     16:23:19.341   139      673     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     16:23:19.341   44       673     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     16:23:19.341   27       673     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     16:23:19.341   73       673     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     16:23:19.341   74       673     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     16:23:19.341   44       673     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:23:19.341   23       673     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:18:23.236   43       673     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:18:23.236   152      673     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:18:23.236   200      673     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:18:23.236   502      673     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     16:18:23.236   44       673     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:18:23.187   491      673     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:18:23.166   56       673     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:18:23.162   139      673     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:18:02.499   15       672.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     16:18:02.499   44       672.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:18:02.499   20       672.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:15:16.001   245      672.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:15:15.900   372      672.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:14:07.468   118      672.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     16:13:10.610   171      672.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:13:10.610   8        672.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:13:10.599   29       672.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:13:10.599   242      672.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:13:10.599   250      672.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:13:10.599   12       672.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:13:10.599   75       672.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:13:07.466   36       673     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     16:12:58.053   45       672.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:12:49.491   24       672.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     16:12:49.491   90       672.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     16:11:49.489   30       673     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:11:49.488   156      673     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:11:49.488   372      673     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:11:48.149   7        673     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:11:48.107   46       673     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:11:48.107   65       673     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:11:48.105   209      673     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     16:11:48.104   253      673     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:11:48.104   300      673     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:11:48.104   63       673     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:11:48.103   21       673     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     16:11:48.103   28       673     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     16:11:48.103   10       673     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     16:11:48.103   24       673     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     16:11:48.102   36       673     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     16:11:48.102   84       673     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     16:11:48.102   3        673     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     16:11:48.102   3        673     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     16:11:48.102   41       673     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:11:48.102   51       673     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:09:56.035   16       673     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:09:56.035   30       673     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:09:48.027   428      673     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:09:48.027   20       673     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:09:46.207   288      673     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:09:46.207   68       673     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:09:17.455   75       673     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:08:16.042   93       673     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:08:16.036   40       672.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:08:07.516   100      673.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     16:08:07.516   172      673.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     16:08:07.516   182      673.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     16:07:53.018   56       672.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:07:30.312   296      671.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:06:12.616   14       671.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:06:12.614   75       671.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:06:10.040   52       671.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:05:15.080   24       671.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:05:15.080   27       671.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:05:15.078   297      671.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:05:15.011   65       671.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:05:15.008   10       671.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:05:15.006   240      671.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:05:08.627   98       671.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:05:07.500   42       672.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:03:34.732   83       671     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     16:03:01.901   305      671     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:03:01.901   250      671     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:03:01.901   44       671     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:03:01.901   167      671     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:02:34.730   80       671     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     16:02:27.759   49       671     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:01:58.264   98       671     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:01:34.729   100      671     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     16:00:58.251   38       671     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:00:58.251   250      671     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:00:58.251   373      671     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     16:00:24.665   7        670.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:00:24.664   34       670.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     16:00:20.501   94       670     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:59:20.498   103      670     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:58:30.250   6        670     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:58:30.250   39       670     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:58:20.517   644      670.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:58:20.496   285      670.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:58:20.496   447      670.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:58:20.496   96       671     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:57:57.433   87       671     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:57:57.432   94       670.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:57:20.500   2        670     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:57:20.497   636      670     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:57:20.493   162      670     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:57:20.493   53       670     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:55:43.124   250      669.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:55:43.124   15       669.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:55:43.120   120      669.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:55:43.120   31       669.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:55:43.120   47       669.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:52:45.610   61       669     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:52:45.610   21       669     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:52:45.609   42       669     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:51:56.940   84       668.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:51:56.935   198      668.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:51:56.935   250      668.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:51:56.935   118      668.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:51:45.608   83       669     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:50:45.609   97       668.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:50:45.606   83       669     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:50:45.605   47       669     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:50:03.958   602      669     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:50:00.560   83       669     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:49:50.598   39       669     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:49:45.621   2        669     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:49:45.604   14       669     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:49:45.604   70       669     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:48:45.603   40       669     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:48:45.601   88       669     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:48:45.599   98       669     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:47:45.600   39       669     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:47:45.597   225      669     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:47:45.597   84       669     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:47:45.597   250      669     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:47:45.597   117      669     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:47:45.597   13       669     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:47:45.597   101      669     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:47:45.597   11       669     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:47:45.597   32       669     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:47:45.597   3        669     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:47:10.646   121      669     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:47:10.646   14       669     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:47:10.646   99       669     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:47:10.646   19       669     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:44:31.317   27       669     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:44:31.317   67       669     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:44:30.255   113      669     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:44:30.255   88       669     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:44:30.253   250      669     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:44:30.253   250      669     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:44:30.252   30       669     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:44:30.252   11       669     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:43:40.055   69       669     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:43:40.055   20       669     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:43:31.315   61       669     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:42:50.568   52       668.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:42:50.568   48       668.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:42:50.568   7        668.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:42:50.568   4        668.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:42:04.590   112      668.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:42:04.590   46       668.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:42:03.478   371      668.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:42:03.472   203      668.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:42:03.472   10       668.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:42:03.472   26       668.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:42:03.471   2        668.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:42:03.471   51       668.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:42:03.471   11       668.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:40:50.580   15       668.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:40:50.580   80       668.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:40:40.616   79       668.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:40:31.615   86       668.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:40:03.060   393      668.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:39:24.587   49       669     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:39:24.584   81       669     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:39:09.704   374      668.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:38:24.582   81       669     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:37:30.529   109      669     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:37:24.581   34       669     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:37:24.581   58       669     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:37:24.581   46       669     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:37:06.170   123      669     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:37:06.170   250      669     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:37:06.170   266      669     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:36:23.573   48       669     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:36:23.573   111      669     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:36:23.570   137      669     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:34:31.303   47       669     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:34:31.303   32       669     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:34:31.303   53       669     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:34:31.303   23       669     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:34:31.303   12       669     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:34:31.303   8        669     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:34:31.303   22       669     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:34:31.303   51       669     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:34:27.889   102      669.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:34:27.889   3        669.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:34:27.888   681      669.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:31:27.216   35       670.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:31:27.214   69       670.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:31:26.926   87       670     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:31:26.924   384      669.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:31:26.924   235      669.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:30:09.663   38       670.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:29:44.270   280      670     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:29:44.270   424      670     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:29:44.253   42       670     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:29:44.252   84       670     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:28:54.522   137      668.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:28:54.522   82       668.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:28:54.522   153      669     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:28:54.522   14       669     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:28:54.522   27       669     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:28:54.520   1080     669     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:28:54.520   469      669     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:28:54.520   113      669     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:28:54.520   551      669     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:28:54.520   44       669     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:28:31.397   2        669     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:28:31.396   73       669     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:28:00.232   26       668.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:23:08.049   87       668.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:22:00.221   11       668     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:22:00.221   391      668     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:22:00.221   250      668     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:21:08.047   99       668     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:19:16.335   72       667     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:18:18.353   674      667     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:18:16.334   37       667.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:18:16.324   22       667.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:18:16.324   60       667.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:18:16.323   191      668     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:18:16.323   87       668     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:18:16.323   261      668     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:18:16.323   250      668     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:17:24.001   69       667     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:17:24.000   45       667     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:17:23.996   25       667     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:17:23.996   184      667     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:17:23.996   34       667     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:17:23.995   362      667     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:17:23.995   165      667     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:16:00.106   88       666.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:16:00.105   28       666.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:16:00.105   45       666.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:16:00.105   4        666.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:16:00.105   32       666.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:16:00.105   13       666.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:16:00.105   39       666.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:16:00.105   79       666.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:16:00.105   4        666.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:14:23.524   6        666.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:12:23.479   638      666     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:12:23.479   25       666     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:12:23.478   7        666     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:12:23.478   50       666     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:10:03.058   104      666     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:10:03.058   15       666     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:10:03.058   6        666     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:10:03.058   41       666     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:10:03.058   34       666     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:09:54.625   47       666     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:09:54.625   24       666     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:09:53.833   12       666     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:08:17.701   49       666     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:08:17.698   473      666     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:08:17.698   95       666     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:08:17.698   247      666     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:08:17.698   151      666     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:08:17.698   500      666     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:08:17.698   116      666     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:08:17.698   82       666     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:08:17.698   24       666     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:08:17.698   46       666     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:08:17.698   24       666     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:07:34.210   250      666.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:07:34.210   90       666.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:03:44.570   36       666.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:03:44.569   721      666.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:03:40.350   44       666.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:03:40.348   61       666     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:03:40.347   79       666     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:03:40.347   48       666.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:03:40.347   42       666.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:02:07.687   88       666     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:01:07.685   58       666     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:00:07.683   157      666.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:00:07.683   680      666.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     15:00:07.683   56       666.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:00:07.683   83       666.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:00:07.683   75       666.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     15:00:07.683   18       666.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:00:07.683   59       666.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:00:07.683   20       666.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:00:07.683   85       666.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:00:07.683   3        666.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:00:07.683   38       666.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     15:00:07.683   40       666.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     14:59:58.707   49       666.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:59:58.705   42       666.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:58:04.607   410      666.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:57:00.338   230      667     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     14:57:00.338   334      667     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     14:57:00.338   102      666     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     14:55:12.859   82       665     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     14:55:01.198   55       665     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:55:01.198   241      665     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:55:01.198   200      665     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:55:01.198   77       665     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:55:01.198   77       665     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:54:50.586   280      665     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:54:50.586   200      665     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:54:50.586   14       665     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:54:50.586   36       665     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:54:50.586   155      665     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:54:50.586   76       665     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:54:50.586   91       665     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     14:50:28.082   83       666     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     14:50:28.082   84       666     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     14:50:28.082   56       666     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     14:50:28.082   11       666     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     14:50:28.081   32       666     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     14:50:28.079   188      666     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     14:50:28.078   546      666     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:50:28.078   157      666     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:50:28.078   758      666     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:50:28.078   67       666     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     14:50:28.078   48       666     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     14:49:49.888   37       666.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     14:49:49.887   56       666.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     14:49:49.886   175      666.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     14:45:50.545   76       665.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     14:44:46.295   711      665.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:44:46.295   58       665.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     14:44:46.295   46       665.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     14:43:46.292   85       665.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     14:43:46.292   128      665.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     14:43:46.292   35       665.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     14:43:46.292   51       665.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     14:43:46.292   41       665.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     14:43:46.291   472      665.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:43:46.291   286      665.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:43:46.291   13       665.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     14:43:46.291   19       665.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     14:43:46.291   13       665.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     14:43:34.639   14       665.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:43:34.633   44       665.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:43:34.633   3        665.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:43:34.627   103      665.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     14:40:17.060   23       664.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:39:19.328   88       665     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     14:39:10.625   86       665.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     14:39:10.625   50       665.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     14:39:10.625   45       665.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     14:39:10.625   46       665.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     14:39:08.604   80       666     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:39:08.604   587      666     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:39:08.118   80       666     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     14:38:08.600   110      666.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:38:08.600   250      666.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:38:08.600   365      666.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:38:08.600   96       666.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     14:38:08.114   208      667     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     14:38:08.114   34       667     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     14:35:36.423   92       665.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     14:34:46.462   603      665.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:34:46.462   73       665.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:34:36.421   74       665.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     14:34:13.300   23       664     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     14:34:13.299   24       664     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     14:33:36.416   29       664.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     14:33:36.415   56       664.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     14:33:27.215   97       665     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     14:32:36.413   98       665.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     14:32:00.851   99       664     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:32:00.850   181      664     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:32:00.850   34       664     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:32:00.850   300      664     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:32:00.850   53       664     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:32:00.850   208      663.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:32:00.850   83       663.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     14:32:00.850   81       663.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     14:30:16.717   14       664     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     14:30:16.717   14       664     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     14:30:16.717   14       664     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     14:30:16.383   870      665     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:30:16.383   367      665     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:30:16.383   250      665     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:30:16.379   67       665     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     14:30:16.379   20       665     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     14:30:16.375   19       664     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:30:16.373   2        664     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:30:16.372   193      664.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     14:29:54.413   103      663     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:29:54.413   104      663     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:29:54.413   11       663     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     14:29:54.412   28       663     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     14:29:54.412   5        663     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     14:27:00.094   11       663     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:27:00.092   2        663     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:27:00.091   18       663     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:27:00.085   94       663     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     14:27:00.084   16       663     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     14:27:00.084   23       663     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     14:27:00.084   20       663     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     14:26:00.081   57       663     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     14:25:00.077   44       663     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     14:24:26.039   46       663     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     14:24:00.076   44       663     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     14:24:00.074   83       663     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     14:23:00.073   42       663     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     14:22:26.037   28       663     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     14:22:26.037   12       663     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     14:22:00.070   93       663     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     14:22:00.070   160      663     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     14:20:00.065   426      663     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:20:00.065   243      663     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:20:00.062   21       663     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     14:20:00.062   33       663     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     14:19:26.034   42       663     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     14:19:00.060   52       663     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     14:18:00.057   281      663     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     14:17:53.510   365      663     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:17:53.510   321      663     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:17:53.510   123      663     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     14:14:56.685   110      662.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:14:56.683   47       662.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:14:39.109   55       662.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:14:39.108   38       662.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:12:25.059   94       662.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     14:12:25.059   16       662.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     14:10:23.356   88       662     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     14:10:06.444   250      663.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     14:10:06.444   113      663.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     14:10:06.444   12       663.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     14:10:06.444   169      663.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     14:10:06.444   239      663     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     14:10:06.442   41       663.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:10:06.442   384      663.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:10:06.442   300      663.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:08:42.698   5        663.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:08:42.698   168      663.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:08:42.697   250      663.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:08:42.697   644      663.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:06:47.649   11       662.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:05:07.659   11       662.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:04:05.024   31       662.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:04:05.020   250      662.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:04:05.018   274      662.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     14:02:30.668   12       662     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:02:30.442   81       662     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     14:01:27.889   99       662     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     13:59:30.129   622      662.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     13:59:30.129   329      662.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     13:59:30.129   55       662.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:59:30.129   36       662.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:59:30.129   25       662.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:59:30.129   57       662.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:59:30.129   58       662.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:59:30.129   33       662.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:59:30.129   76       662.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     13:59:15.193   372      662.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     13:59:15.193   94       662.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     13:59:15.193   13       662.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     13:54:46.175   6        663     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:54:46.175   5        663     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:54:46.174   11       663     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:54:46.174   11       663     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:53:46.171   428      663     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     13:53:46.171   213      663     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     13:53:46.171   71       663     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:53:46.171   216      663     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:53:46.171   84       663     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     13:53:39.576   45       663.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     13:53:39.351   48       663     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     13:53:39.349   3        663     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     13:47:12.474   50       662.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:47:12.474   88       662.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     13:45:55.455   38       663.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:45:12.487   82       663.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     13:45:12.487   96       663.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     13:45:12.487   48       663.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     13:44:55.455   137      664     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     13:44:55.455   29       664     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     13:44:55.455   90       664     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     13:44:55.454   48       664     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     13:44:55.454   365      664     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     13:44:55.453   758      664.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     13:44:55.453   301      664.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:44:55.453   40       664.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:44:55.453   109      664.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     13:44:55.452   19       664.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:43:52.735   51       664.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     13:43:52.734   93       664.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     13:43:52.733   12       664.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     13:43:52.733   3        664.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     13:38:09.781   16       663.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:36:52.722   13       663.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:36:52.722   12       663.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:36:52.722   13       663.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:36:52.720   245      663.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     13:36:52.720   177      663.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     13:36:52.720   275      663.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     13:36:52.719   63       663.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:35:18.956   12       663.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     13:35:18.955   52       663.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     13:35:18.945   49       663.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:34:11.855   33       663.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:34:11.855   4        663.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:34:11.855   10       663.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:34:04.654   97       663.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     13:33:11.852   48       663.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:32:18.920   697      663     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     13:32:11.850   13       663.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:32:11.850   26       663.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:32:11.850   8        663.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:32:05.481   30       663.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:29:35.314   32       663.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:29:35.313   44       663.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     13:29:35.313   52       663.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     13:29:35.313   48       663.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     13:29:19.421   50       664     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:28:19.418   50       664     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:27:19.415   59       664     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:27:18.885   30       664     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     13:27:18.885   469      664     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     13:27:18.885   207      664     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     13:26:32.439   23       664.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:26:15.050   19       664.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:25:15.514   73       665     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     13:25:15.400   55       665     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     13:25:15.400   28       665     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     13:25:15.400   24       665     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     13:25:15.392   2        665     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     13:25:15.313   71       665.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:25:15.313   21       665.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:25:15.213   60       665.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:25:15.213   53       665.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:25:15.113   13       665.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:25:15.113   61       665.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:25:15.041   87       665.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:25:15.032   130      665.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     13:25:15.032   57       665.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     13:25:15.032   250      665.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     13:25:15.032   250      665.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     13:25:15.032   3        665.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     13:25:15.032   497      665.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     13:25:15.032   40       665.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     13:25:15.032   27       665.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     13:25:15.032   5        665.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     13:25:15.032   14       665.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     13:25:15.032   45       665.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     13:25:15.031   241      665.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     13:15:46.038   38       665     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     13:15:46.038   51       665     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     13:15:13.149   32       665.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:14:55.182   313      665.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:14:55.182   91       665     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     13:14:55.182   16       665     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     13:14:55.182   31       665     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     13:14:55.182   41       665     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     13:14:55.182   36       665     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     13:14:55.182   59       665     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     13:14:55.181   1674     665.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     13:14:55.181   64       665.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     13:14:07.519   20       665.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     13:14:07.514   2        665.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     13:14:07.509   1        665.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:14:07.508   77       665.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     13:06:57.023   44       665.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:05:57.021   56       665.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:05:12.667   45       665.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     13:03:57.019   131      665.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:03:57.019   52       665.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:03:57.019   34       665.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:03:57.018   44       665.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:03:57.018   24       665.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:03:57.018   87       665.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:03:57.017   98       665.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     13:03:12.663   103      665.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     12:59:53.982   37       663.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     12:59:53.982   2        663.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     12:57:58.215   138      664     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     12:57:58.215   43       664     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     12:57:58.215   77       664     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     12:57:58.214   500      664     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     12:57:41.428   23       664     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     12:57:41.428   28       664     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     12:57:41.428   63       664     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     12:51:58.171   452      664     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     12:51:58.171   250      664     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     12:51:03.615   37       665     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     12:50:26.035   41       665     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     12:50:03.613   18       665     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     12:50:03.613   27       665     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     12:50:03.611   5        665     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     12:50:03.611   81       665     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     12:49:05.048   55       665.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     12:48:10.584   615      665.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     12:48:10.584   76       665.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     12:46:55.010   108      664     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     12:43:46.039   44       662.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     12:43:38.926   3        662.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     12:43:38.925   3        662.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     12:43:38.925   29       662.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     12:42:38.923   35       662.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     12:41:38.921   34       662.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     12:41:38.916   96       662.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     12:40:38.919   37       662.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     12:40:38.917   124      662.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     12:40:38.917   623      662.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     12:39:46.035   47       662.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     12:39:38.917   37       662.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     12:38:38.914   49       662.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     12:38:38.914   99       662.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     12:38:36.099   96       662.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     12:38:36.099   44       662.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     12:34:25.008   154      662     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     12:34:25.008   22       662.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     12:34:25.005   51       661.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     12:34:25.005   469      661.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     12:34:25.005   250      661.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     12:33:56.028   39       661.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     12:32:56.026   36       661.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     12:31:56.024   35       662     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     12:31:50.055   91       662     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     12:30:56.022   36       661.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     12:29:56.014   548      662     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     12:29:56.014   75       662     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     12:29:56.014   202      662     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     12:24:35.548   26       661     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     12:24:35.548   58       661     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     12:24:35.547   5        661     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     12:23:56.586   36       661.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     12:22:56.584   38       661.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     12:22:55.103   12       661.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     12:22:55.103   250      661.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     12:22:55.103   415      661.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     12:21:56.583   37       661.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     12:20:56.581   50       661.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     12:20:34.453   22       661     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     12:19:56.579   38       661.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     12:19:34.456   48       661     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     12:19:29.709   4        661     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     12:19:29.709   8        661     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     12:19:29.709   3        661     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     12:18:34.455   31       661     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     12:17:01.309   11       661     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     12:17:01.309   12       661     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     12:17:01.309   34       661     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     12:16:57.692   12       661     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     12:16:55.098   489      661.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     12:16:55.098   225      661.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     12:15:05.692   13       661.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     12:15:01.528   36       661.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     12:14:59.242   32       662     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     12:14:59.240   34       662     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     12:14:59.240   59       662     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     12:14:59.240   29       662     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     12:13:07.167   41       662.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     12:12:59.464   45       662     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     12:10:59.462   38       662     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     12:09:59.459   419      662     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     12:09:59.459   250      662     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     12:09:59.459   310      662     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     12:09:59.459   95       662     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     12:06:43.632   43       662.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     12:01:43.629   39       663     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     12:01:43.628   164      662.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     12:01:43.628   16       662.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     12:01:43.628   24       662.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     12:01:43.628   40       662.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     12:01:40.491   76       663.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     12:01:40.491   12       663.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     12:01:27.916   318      663.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     12:01:27.916   360      663.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     12:01:01.019   35       663.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     12:00:03.504   199      663.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     12:00:00.123   39       664     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     12:00:00.122   100      664     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     12:00:00.122   154      664     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:57:41.066   578      662.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     11:54:40.556   48       662.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:53:30.546   54       662.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:52:30.546   2        662.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     11:52:30.546   36       662.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     11:52:30.546   12       662.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     11:52:30.544   410      662.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     11:52:30.544   133      662.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     11:52:30.544   212      662.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     11:52:30.544   37       662.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:52:30.544   39       662.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     11:50:53.673   39       664     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:50:53.672   37       663.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:50:53.672   4        663.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:50:07.393   12       663.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     11:50:07.393   28       663.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     11:50:00.968   40       663.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     11:49:53.669   44       664     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:49:53.667   20       664     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     11:49:53.667   156      664     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     11:49:53.667   35       664     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:49:53.666   250      664     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     11:49:53.666   250      664     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     11:46:20.515   39       662.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:46:20.514   12       662.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:46:20.513   27       662.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:46:20.513   11       662.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     11:46:20.513   25       662.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     11:46:20.513   11       662.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     11:45:50.027   97       664     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     11:45:49.683   32       664.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:45:49.680   38       664.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:44:11.546   35       664.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:44:07.375   46       665     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     11:42:50.255   34       664.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:42:50.253   70       664.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:42:50.253   38       664.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:42:50.253   32       664.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:41:07.380   163      665     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     11:41:07.380   250      665     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     11:41:07.380   250      665     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     11:41:07.379   4        664.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:41:07.378   632      664.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     11:41:07.376   98       665     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     11:41:07.371   43       665     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     11:38:33.283   35       664.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:37:31.795   43       664.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:36:07.369   34       665     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:36:07.367   38       665     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:36:07.367   38       665     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:36:07.367   97       665     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     11:36:07.367   48       665     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     11:36:07.367   5        665     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     11:34:12.595   39       665     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:34:12.594   415      665     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     11:34:12.594   209      665     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     11:34:12.594   13       665     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     11:32:38.521   18       665     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     11:32:38.521   8        665     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     11:32:18.681   40       665.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:31:18.679   36       665.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:30:18.677   33       665.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:29:18.675   33       665.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:29:15.144   249      665     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     11:29:05.012   42       667     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     11:29:05.008   64       665     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     11:29:05.008   405      665     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     11:28:55.434   87       665     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     11:28:18.673   5        665.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:28:18.673   26       665.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:28:18.673   5        665.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:27:18.671   36       665.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:25:18.668   34       665.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:25:07.359   39       665.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:25:07.359   4        665.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:24:05.005   640      666.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     11:23:51.358   37       667     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:22:51.356   221      667     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:22:51.356   46       667     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     11:22:51.354   98       666.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     11:16:51.347   413      666.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     11:16:51.347   52       666.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     11:16:51.347   250      666.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     11:16:51.347   107      666.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     11:16:51.347   91       666.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     11:16:38.890   35       667     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:16:38.888   54       667     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:16:38.888   46       667     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     11:14:53.896   552      667     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     11:14:53.896   229      667     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     11:14:53.896   107      667     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:14:53.896   34       667     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:14:05.956   65       667     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:08:02.061   84       666.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     11:08:02.061   4        666.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     11:08:02.060   38       667     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:08:02.060   41       667     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:08:02.060   37       667     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:08:02.060   1        667     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:08:02.060   35       667     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:08:02.060   41       667     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     11:08:02.060   46       667     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     11:08:02.059   648      667     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     11:05:07.554   10       667     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     11:03:26.558   149      667     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     11:03:25.700   41       669     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     10:59:29.598   42       666.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:59:29.598   36       666.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:59:00.742   14       666.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     10:59:00.742   79       666.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     10:59:00.741   33       666.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:59:00.741   38       666.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:59:00.741   34       666.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:59:00.741   36       666.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:58:29.492   521      667     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     10:58:29.492   90       667     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     10:58:29.492   140      667     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     10:57:04.706   42       667.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     10:54:22.808   754      668     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     10:54:22.808   33       668     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:54:22.808   38       668     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:54:22.808   39       668     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:54:22.808   29       668     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:54:22.808   6        668     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:54:22.808   20       668     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:54:22.808   12       668     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:54:22.808   59       668     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     10:54:22.808   17       668     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     10:54:07.155   12       668     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     10:52:50.054   49       669     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     10:52:21.577   11       668     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     10:50:07.444   760      669     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     10:50:07.444   11       669     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:50:07.444   45       669     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:50:07.444   15       669     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:50:07.443   20       669     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:50:07.443   31       669     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:50:07.443   8        669     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     10:50:07.443   87       669     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     10:47:43.431   12       669     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:47:43.431   48       669     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     10:47:43.430   13       669     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:47:43.428   45       669     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:47:43.428   56       669     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:47:43.428   43       669     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     10:44:21.327   32       669.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:44:21.327   34       669.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:44:21.327   36       669.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:44:21.327   82       669.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     10:44:21.327   84       669.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     10:44:21.327   91       669.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     10:44:21.327   85       669.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     10:44:21.327   46       669.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     10:44:21.327   6        669.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     10:44:21.327   45       669.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     10:44:21.327   35       669.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     10:44:21.327   47       669.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     10:44:21.327   48       669.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     10:44:21.327   44       669.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     10:44:21.327   31       669.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     10:44:21.327   11       669.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     10:44:21.327   25       669.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     10:44:21.327   23       669.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     10:44:21.327   45       669.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     10:43:55.394   766      670     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     10:42:01.361   38       670.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:41:01.359   21       670.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:41:01.307   17       670.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:40:01.305   26       670.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:40:01.305   12       670.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:39:01.301   35       670.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:38:01.299   308      670.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     10:38:01.299   13       670.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:38:01.299   36       670.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:38:01.162   172      670.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     10:38:01.162   48       670.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     10:38:01.162   13       670.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:38:01.161   229      670.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     10:38:01.161   9        670.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:38:01.161   4        670.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:36:42.045   17       670.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     10:36:42.045   10       670.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:36:42.045   31       670.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:36:42.045   6        670.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:36:42.044   14       670.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:36:42.044   39       670.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:34:50.465   289      670.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     10:34:05.955   190      670.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     10:34:05.955   250      670.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     10:34:05.955   44       670.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:34:05.955   46       670.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:34:05.955   31       670.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:30:57.915   44       670.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:29:57.901   35       670.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:28:57.898   35       670.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:27:57.896   32       671     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:27:13.772   81       671     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     10:26:57.894   37       671     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:26:35.005   266      670.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     10:26:35.005   122      670.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     10:26:35.005   267      670.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     10:26:35.005   31       670.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     10:26:13.770   36       671     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:25:13.770   94       671     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     10:25:13.769   41       670.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:24:13.767   37       670.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:23:13.765   44       670.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:23:13.763   628      670.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     10:23:13.763   43       670.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:23:13.763   44       670.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:20:16.205   57       670.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:19:16.202   64       670.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:18:16.200   62       671     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:17:29.435   389      671     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     10:17:29.435   52       671     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     10:17:29.435   291      671     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     10:17:16.199   82       671     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     10:17:16.198   63       671     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:16:16.196   110      671     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:16:16.196   29       671     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     10:16:16.196   193      671     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     10:13:29.435   38       671     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:13:29.432   137      670.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     10:13:29.432   250      670.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     10:13:29.432   250      670.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     10:12:29.433   35       671     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:11:29.431   32       671     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:10:29.429   604      670.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     10:10:29.429   250      670.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     10:10:29.426   115      671     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:09:29.423   48       670     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:09:29.423   35       670     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:09:29.422   184      670     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     10:06:01.574   52       670     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:04:33.359   41       669.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:03:41.445   122      669.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     10:03:33.323   37       671     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:03:33.321   49       670.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     10:02:33.321   38       671     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:01:33.320   34       671     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:00:33.319   268      670.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     10:00:33.319   469      670.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     10:00:33.319   21       670.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     10:00:33.318   35       671     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     10:00:33.318   25       670.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     09:59:33.312   32       671     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:58:29.767   37       671     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:57:29.765   35       671     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:56:29.764   36       671     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:55:42.568   368      671     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     09:55:42.568   250      671     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     09:55:42.564   81       671     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     09:55:29.762   37       671     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:54:29.760   6        671.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     09:54:29.759   42       671.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     09:54:29.758   35       671     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:53:29.756   50       671     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:51:42.567   36       670.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:50:42.564   48       671.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:49:42.564   128      672     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     09:49:42.564   10       672     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     09:49:42.564   372      672     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     09:49:42.563   119      672     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     09:49:42.563   46       672     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     09:49:42.563   44       672.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     09:49:42.528   85       673     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     09:49:42.527   80       673.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:47:23.533   33       672     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:46:41.196   63       672     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:46:11.472   151      672.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     09:44:50.165   35       670     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:44:29.931   488      670     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     09:44:29.931   62       670     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     09:44:29.931   133      670     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     09:43:41.280   37       670     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:43:41.280   96       670     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     09:42:10.058   34       670     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:41:10.056   32       670     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:40:29.930   97       670     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     09:40:29.927   347      670     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     09:40:29.927   300      670     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     09:40:06.056   35       670     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:40:06.055   63       670     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:37:17.415   37       670     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:37:17.413   34       670     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:35:31.199   23       670     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:35:31.199   16       670     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:35:05.044   100      670     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     09:34:31.194   619      669.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     09:34:31.190   53       670     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:32:31.189   36       670     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:32:31.188   3        669.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:32:31.188   34       669.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:31:31.185   169      670     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:31:11.650   20       670     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:27:56.188   85       670     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     09:27:11.650   41       669.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:27:11.642   230      669     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     09:27:00.138   1        669     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     09:27:00.054   200      669     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     09:27:00.054   237      669     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     09:27:00.054   82       669     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     09:26:07.125   10       669     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     09:26:07.125   47       669     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     09:26:06.919   13       669.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:26:06.919   11       669.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:26:06.919   13       669.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:25:06.917   37       669.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:24:50.060   6        669     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     09:24:50.060   4        669     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     09:24:50.059   34       669     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     09:24:50.059   12       669     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     09:24:50.059   8        669     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     09:24:50.059   14       669     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     09:23:58.735   39       669.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:22:58.732   38       670     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:22:58.730   37       670     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:22:58.730   53       670     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:22:58.730   50       670     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:22:56.187   437      670.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     09:22:56.187   250      670.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     09:22:56.186   76       670     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     09:22:56.186   11       670     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     09:19:20.899   1        672     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     09:19:20.892   53       672.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:18:48.554   11       672     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     09:18:20.890   52       672.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:18:20.890   5        672     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     09:18:20.723   7        672     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     09:18:20.723   59       672     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     09:18:11.324   48       672     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     09:18:11.324   434      672     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     09:18:11.324   250      672     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     09:17:20.887   52       672.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:17:06.042   42       672.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     09:16:20.885   52       672.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:15:20.883   50       672.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:15:20.721   82       672     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     09:14:20.881   49       672.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:14:06.040   57       672     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     09:14:06.040   200      672     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     09:14:06.040   250      672     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     09:14:06.040   106      672     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     09:14:06.040   41       672     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     09:14:06.039   41       672.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     09:12:58.746   37       671.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:11:58.744   34       671.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:11:58.743   56       671.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:11:06.035   30       672.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     09:11:06.035   38       672.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     09:11:02.654   80       673     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     09:10:40.909   42       673.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:10:40.906   713      673     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     09:08:40.908   85       674     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:08:40.907   39       673.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:07:02.650   97       673     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     09:06:40.905   34       674     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:06:40.903   33       674     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:06:40.902   668      674.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     09:04:54.977   134      674     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:04:54.977   39       674     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:04:14.956   45       675     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     09:02:18.605   60       673     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:01:15.584   84       673     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     09:01:14.952   39       674.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:01:14.952   76       674.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:01:14.952   66       674.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     09:01:14.951   591      675     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     09:01:14.951   71       675     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     09:01:14.951   58       675     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     09:00:24.026   97       676     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     08:57:57.171   701      675.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     08:57:57.171   63       675.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     08:57:57.169   80       676     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     08:56:57.629   85       676     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     08:56:57.169   44       677.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     08:56:26.876   67       674.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     08:56:26.875   56       675.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     08:55:26.873   39       675.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     08:54:27.103   47       675.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     08:54:27.103   12       675.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     08:54:27.103   38       675.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     08:54:26.871   56       675.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     08:54:26.871   68       675.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     08:54:26.871   56       675.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     08:54:26.870   711      675.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     08:54:26.870   40       677.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     08:51:26.867   45       677.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     08:51:09.068   47       675.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     08:50:09.066   61       675.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     08:49:09.065   57       675.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     08:48:09.943   45       674     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     08:48:09.943   250      674     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     08:48:09.943   357      674     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     08:48:09.943   44       674     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     08:48:03.303   89       674.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     08:48:03.300   36       675.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     08:48:03.298   70       675.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     08:46:29.573   47       675.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     08:45:29.569   73       674.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     08:45:29.445   25       674     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     08:45:29.445   49       674     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     08:45:29.445   93       674     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     08:45:29.442   8        673.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     08:45:03.292   131      673     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     08:45:03.292   176      673     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     08:45:03.292   250      673     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     08:45:03.292   127      673     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     08:44:31.602   95       673     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     08:44:10.057   55       673.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     08:43:03.293   46       673.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     08:42:42.416   185      673.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     08:42:42.416   62       673.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     08:42:03.291   37       672.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     08:42:03.289   34       672.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     08:42:03.287   55       673     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     08:42:03.287   564      673     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     08:41:10.345   64       673.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     08:39:36.050   37       673.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     08:39:35.850   6        672     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     08:38:56.561   51       672     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     08:38:56.561   23       672     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     08:37:39.972   43       672     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     08:37:11.127   756      672.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     08:36:39.970   12       672     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     08:36:39.970   27       672     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     08:36:39.969   61       672     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     08:35:13.311   63       672     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     08:34:11.122   687      672     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     08:34:02.687   42       674     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     08:33:39.578   78       672     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     08:33:39.576   124      672     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     08:33:39.574   160      672     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     08:30:02.713   13       668     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     08:30:02.713   84       668     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     08:30:02.684   46       669     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     08:30:02.682   289      669     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     08:30:02.681   398      669     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     08:27:59.204   104      670     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     08:27:59.202   3        670     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     08:27:59.202   69       670     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     08:27:59.202   37       670     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     08:27:58.782   59       670     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     08:27:58.780   145      670     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     08:27:58.779   25       670     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     08:27:58.778   116      670     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     08:27:57.683   161      670     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     08:27:57.681   301      669.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     08:27:57.679   152      670     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     08:27:57.679   21       670     BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     08:27:57.677   250      669.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     08:27:57.677   55       669.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     08:26:32.962   92       668.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     08:26:20.057   33       669.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     08:25:29.876   226      669     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     08:25:29.876   500      669     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     08:25:10.075   48       669     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     08:23:10.072   77       668     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     08:22:48.889   12       668     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     08:22:44.194   45       669     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     08:20:29.870   648      668.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     08:20:29.869   12       668.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     08:18:39.141   47       669     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     08:18:35.347   65       670     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     08:18:35.342   97       670     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     08:17:27.995   459      668.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     08:17:27.995   249      668.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     08:16:01.849   40       668.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     08:15:30.610   121      667.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     08:15:30.610   500      667.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     08:15:30.610   87       667.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     08:13:01.846   69       668.5   TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     08:11:56.376   449      667     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     08:11:56.376   175      667     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     08:11:51.581   1        667     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     08:11:51.579   28       667.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     08:11:51.579   60       667.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     08:08:40.055   84       666     CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     08:08:15.005   14       664.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     08:08:15.005   618      664.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     08:05:46.035   43       666     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     08:05:33.572   86       663.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     08:04:42.090   765      663     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     08:03:46.146   43       666     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     08:03:21.574   96       663.5   CHIX 
               -------------  -------  ------  -------------- 
 31/08/2021     08:02:00.474   622      663     XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     08:00:06.037   43       666     TRQX 
               -------------  -------  ------  -------------- 
 31/08/2021     08:00:06.034   33       667.5   BATE 
               -------------  -------  ------  -------------- 
 31/08/2021     08:00:05.468   646      667.5   XLON 
               -------------  -------  ------  -------------- 
 31/08/2021     08:00:05.468   94       671.5   CHIX 
               -------------  -------  ------  -------------- 
 

Ends.

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

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

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