Frasers Group PLC Transaction in Own Shares (6086K)
September 03 2021 - 1:00AM
UK Regulatory
TIDMFRAS
RNS Number : 6086K
Frasers Group PLC
03 September 2021
Date: 3 September 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 2 September 2021 it purchased
141,059 of its ordinary shares from Liberum Capital Limited (acting
as the Company's broker) on the London Stock Exchange at an average
price of 675.50 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 129,428,527
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
511,173,842.
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: 02-Sep-21
----------
Number of ordinary shares purchased: 0
----------
Volume weighted average price paid
per share: 0
----------
Platform code XLON
----------
Date of purchase: 02-Sep-21
----------
Number of ordinary shares purchased: 91,792
----------
Volume weighted average price paid
per share: 675.37
----------
Platform code CHIX
----------
Date of purchase: 02-Sep-21
----------
Number of ordinary shares purchased: 43,532
----------
Volume weighted average price paid
per share: 675.63
----------
Platform code TRQX
----------
Date of purchase: 02-Sep-21
----------
Number of ordinary shares purchased: 5,735
----------
Volume weighted average price paid
per share: 676.49
----------
Transaction details:
Transaction Transaction Price Platform
Date Time Volume (p) code
02/09/2021 16:18:46.412 90 670.5 CHIX
------------- ------- ------ ---------
02/09/2021 16:17:16.539 26 670.5 CHIX
------------- ------- ------ ---------
02/09/2021 16:17:16.539 115 670.5 CHIX
------------- ------- ------ ---------
02/09/2021 16:15:16.440 15 670.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:46:14.966 741 670.5 XLON
------------- ------- ------ ---------
02/09/2021 15:46:14.966 657 670.5 XLON
------------- ------- ------ ---------
02/09/2021 16:15:17.432 8 670.5 XLON
------------- ------- ------ ---------
02/09/2021 16:15:17.463 467 670.5 XLON
------------- ------- ------ ---------
02/09/2021 16:15:17.464 14 670.5 XLON
------------- ------- ------ ---------
02/09/2021 16:15:18.382 106 670.5 XLON
------------- ------- ------ ---------
02/09/2021 16:15:18.467 151 670.5 XLON
------------- ------- ------ ---------
02/09/2021 16:18:46.412 248 670.5 XLON
------------- ------- ------ ---------
02/09/2021 16:18:46.412 250 670.5 XLON
------------- ------- ------ ---------
02/09/2021 16:18:46.412 500 670.5 XLON
------------- ------- ------ ---------
02/09/2021 16:18:46.412 34 670.5 XLON
------------- ------- ------ ---------
02/09/2021 15:48:15.889 120 670.5 CHIX
------------- ------- ------ ---------
02/09/2021 16:16:16.532 43 670.5 CHIX
------------- ------- ------ ---------
02/09/2021 16:16:16.532 97 670.5 CHIX
------------- ------- ------ ---------
02/09/2021 16:17:16.536 98 670.5 CHIX
------------- ------- ------ ---------
02/09/2021 16:17:16.536 51 670.5 CHIX
------------- ------- ------ ---------
02/09/2021 16:18:46.412 148 670.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:48:15.849 40 670.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:48:15.889 78 670.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:39:54.071 386 671 XLON
------------- ------- ------ ---------
02/09/2021 15:41:14.945 36 671 XLON
------------- ------- ------ ---------
02/09/2021 15:41:14.945 90 671 XLON
------------- ------- ------ ---------
02/09/2021 15:41:14.945 146 671 XLON
------------- ------- ------ ---------
02/09/2021 15:41:14.945 59 671 XLON
------------- ------- ------ ---------
02/09/2021 15:49:10.259 21 671 XLON
------------- ------- ------ ---------
02/09/2021 15:49:10.260 43 671 XLON
------------- ------- ------ ---------
02/09/2021 15:49:10.284 13 671 XLON
------------- ------- ------ ---------
02/09/2021 15:59:58.990 26 671 XLON
------------- ------- ------ ---------
02/09/2021 15:59:58.997 20 671 XLON
------------- ------- ------ ---------
02/09/2021 16:05:38.823 658 671 XLON
------------- ------- ------ ---------
02/09/2021 16:05:38.823 351 671 XLON
------------- ------- ------ ---------
02/09/2021 16:05:38.888 384 671 XLON
------------- ------- ------ ---------
02/09/2021 16:05:38.888 23 671 XLON
------------- ------- ------ ---------
02/09/2021 16:05:38.888 123 671 XLON
------------- ------- ------ ---------
02/09/2021 16:05:38.888 81 671 XLON
------------- ------- ------ ---------
02/09/2021 16:05:38.955 417 671 XLON
------------- ------- ------ ---------
02/09/2021 16:05:38.955 59 671 XLON
------------- ------- ------ ---------
02/09/2021 16:11:17.938 226 671 XLON
------------- ------- ------ ---------
02/09/2021 16:14:52.040 16 671 XLON
------------- ------- ------ ---------
02/09/2021 16:15:16.439 327 671 XLON
------------- ------- ------ ---------
02/09/2021 16:15:16.439 700 671 XLON
------------- ------- ------ ---------
02/09/2021 16:15:16.439 731 671 XLON
------------- ------- ------ ---------
02/09/2021 16:15:16.439 160 671 XLON
------------- ------- ------ ---------
02/09/2021 16:15:16.439 250 671 XLON
------------- ------- ------ ---------
02/09/2021 16:15:16.439 326 671 XLON
------------- ------- ------ ---------
02/09/2021 16:15:16.439 45 671 XLON
------------- ------- ------ ---------
02/09/2021 16:15:16.440 821 671 XLON
------------- ------- ------ ---------
02/09/2021 16:15:16.440 657 671 XLON
------------- ------- ------ ---------
02/09/2021 16:15:16.440 740 671 XLON
------------- ------- ------ ---------
02/09/2021 15:45:49.291 500 671 CHIX
------------- ------- ------ ---------
02/09/2021 15:45:49.291 260 671 CHIX
------------- ------- ------ ---------
02/09/2021 15:45:49.293 89 671 CHIX
------------- ------- ------ ---------
02/09/2021 15:58:37.384 10 671 CHIX
------------- ------- ------ ---------
02/09/2021 16:15:16.439 137 671 CHIX
------------- ------- ------ ---------
02/09/2021 16:15:16.439 126 671 CHIX
------------- ------- ------ ---------
02/09/2021 16:15:16.439 99 671 CHIX
------------- ------- ------ ---------
02/09/2021 16:15:16.439 99 671 CHIX
------------- ------- ------ ---------
02/09/2021 16:15:16.443 173 671 CHIX
------------- ------- ------ ---------
02/09/2021 15:41:14.944 10 671 CHIX
------------- ------- ------ ---------
02/09/2021 15:41:14.945 81 671 CHIX
------------- ------- ------ ---------
02/09/2021 15:45:49.287 75 671 CHIX
------------- ------- ------ ---------
02/09/2021 15:45:49.287 36 671 CHIX
------------- ------- ------ ---------
02/09/2021 15:45:49.287 106 671 CHIX
------------- ------- ------ ---------
02/09/2021 16:15:16.448 43 671 CHIX
------------- ------- ------ ---------
02/09/2021 16:15:16.526 157 671 CHIX
------------- ------- ------ ---------
02/09/2021 15:58:37.384 74 671 TRQX
------------- ------- ------ ---------
02/09/2021 15:58:37.384 27 671 TRQX
------------- ------- ------ ---------
02/09/2021 16:05:38.888 18 671 TRQX
------------- ------- ------ ---------
02/09/2021 16:05:38.888 13 671 TRQX
------------- ------- ------ ---------
02/09/2021 16:05:38.888 17 671 TRQX
------------- ------- ------ ---------
02/09/2021 15:53:19.598 698 671.5 XLON
------------- ------- ------ ---------
02/09/2021 15:53:19.598 214 671.5 XLON
------------- ------- ------ ---------
02/09/2021 15:53:19.598 167 671.5 XLON
------------- ------- ------ ---------
02/09/2021 15:53:19.599 42 671.5 XLON
------------- ------- ------ ---------
02/09/2021 15:53:19.599 220 671.5 XLON
------------- ------- ------ ---------
02/09/2021 15:53:19.599 149 671.5 XLON
------------- ------- ------ ---------
02/09/2021 15:53:19.599 104 671.5 XLON
------------- ------- ------ ---------
02/09/2021 15:57:54.050 274 671.5 XLON
------------- ------- ------ ---------
02/09/2021 15:57:54.050 90 671.5 XLON
------------- ------- ------ ---------
02/09/2021 15:57:54.050 394 671.5 XLON
------------- ------- ------ ---------
02/09/2021 15:53:19.741 26 671.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:53:19.741 68 671.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:57:54.050 91 671.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:57:54.050 91 671.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:57:54.050 90 671.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:57:54.054 93 671.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:58:37.387 93 671.5 CHIX
------------- ------- ------ ---------
02/09/2021 16:05:38.822 107 671.5 CHIX
------------- ------- ------ ---------
02/09/2021 16:05:38.822 250 671.5 CHIX
------------- ------- ------ ---------
02/09/2021 16:05:38.822 136 671.5 CHIX
------------- ------- ------ ---------
02/09/2021 16:05:38.822 105 671.5 CHIX
------------- ------- ------ ---------
02/09/2021 16:05:38.822 21 671.5 CHIX
------------- ------- ------ ---------
02/09/2021 16:11:17.938 107 671.5 CHIX
------------- ------- ------ ---------
02/09/2021 16:11:17.938 467 671.5 CHIX
------------- ------- ------ ---------
02/09/2021 16:23:49.118 99 671.5 CHIX
------------- ------- ------ ---------
02/09/2021 16:23:49.118 250 671.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:54:19.748 89 671.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:57:54.050 87 671.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:57:54.050 84 671.5 CHIX
------------- ------- ------ ---------
02/09/2021 16:05:38.821 132 671.5 CHIX
------------- ------- ------ ---------
02/09/2021 16:05:38.822 107 671.5 CHIX
------------- ------- ------ ---------
02/09/2021 16:05:38.822 63 671.5 CHIX
------------- ------- ------ ---------
02/09/2021 16:11:17.937 75 671.5 CHIX
------------- ------- ------ ---------
02/09/2021 16:11:17.937 198 671.5 CHIX
------------- ------- ------ ---------
02/09/2021 16:11:17.939 65 671.5 CHIX
------------- ------- ------ ---------
02/09/2021 16:11:17.939 25 671.5 CHIX
------------- ------- ------ ---------
02/09/2021 16:23:49.118 351 671.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:53:19.598 74 671.5 TRQX
------------- ------- ------ ---------
02/09/2021 16:11:17.934 78 671.5 TRQX
------------- ------- ------ ---------
02/09/2021 16:11:17.935 22 671.5 TRQX
------------- ------- ------ ---------
02/09/2021 16:11:17.938 78 671.5 TRQX
------------- ------- ------ ---------
02/09/2021 15:35:03.170 10 672 XLON
------------- ------- ------ ---------
02/09/2021 15:35:03.170 52 672 XLON
------------- ------- ------ ---------
02/09/2021 15:35:03.170 139 672 XLON
------------- ------- ------ ---------
02/09/2021 15:35:03.170 568 672 XLON
------------- ------- ------ ---------
02/09/2021 15:37:34.131 84 672 XLON
------------- ------- ------ ---------
02/09/2021 15:37:34.131 57 672 XLON
------------- ------- ------ ---------
02/09/2021 15:37:34.133 616 672 XLON
------------- ------- ------ ---------
02/09/2021 15:53:19.600 549 672 XLON
------------- ------- ------ ---------
02/09/2021 15:53:19.600 177 672 XLON
------------- ------- ------ ---------
02/09/2021 15:53:19.600 1561 672 XLON
------------- ------- ------ ---------
02/09/2021 16:23:49.128 250 672 XLON
------------- ------- ------ ---------
02/09/2021 16:23:49.128 500 672 XLON
------------- ------- ------ ---------
02/09/2021 16:23:49.400 1186 672 XLON
------------- ------- ------ ---------
02/09/2021 16:23:49.894 198 672 XLON
------------- ------- ------ ---------
02/09/2021 16:23:49.894 78 672 XLON
------------- ------- ------ ---------
02/09/2021 16:23:51.980 1496 672 XLON
------------- ------- ------ ---------
02/09/2021 16:25:13.432 744 672 XLON
------------- ------- ------ ---------
02/09/2021 16:29:39.561 147 672 XLON
------------- ------- ------ ---------
02/09/2021 15:24:51.416 94 672 CHIX
------------- ------- ------ ---------
02/09/2021 15:37:39.400 95 672 CHIX
------------- ------- ------ ---------
02/09/2021 15:53:19.568 52 672 CHIX
------------- ------- ------ ---------
02/09/2021 15:53:19.568 250 672 CHIX
------------- ------- ------ ---------
02/09/2021 15:53:19.598 149 672 CHIX
------------- ------- ------ ---------
02/09/2021 16:28:59.156 72 672 CHIX
------------- ------- ------ ---------
02/09/2021 16:28:59.156 299 672 CHIX
------------- ------- ------ ---------
02/09/2021 16:28:59.156 10 672 CHIX
------------- ------- ------ ---------
02/09/2021 16:28:59.156 250 672 CHIX
------------- ------- ------ ---------
02/09/2021 16:28:59.156 112 672 CHIX
------------- ------- ------ ---------
02/09/2021 16:28:59.156 176 672 CHIX
------------- ------- ------ ---------
02/09/2021 16:28:59.157 85 672 CHIX
------------- ------- ------ ---------
02/09/2021 16:28:59.158 146 672 CHIX
------------- ------- ------ ---------
02/09/2021 16:29:39.560 72 672 CHIX
------------- ------- ------ ---------
02/09/2021 16:29:40.658 32 672 CHIX
------------- ------- ------ ---------
02/09/2021 16:29:44.081 4 672 CHIX
------------- ------- ------ ---------
02/09/2021 16:29:45.948 95 672 CHIX
------------- ------- ------ ---------
02/09/2021 16:29:48.204 46 672 CHIX
------------- ------- ------ ---------
02/09/2021 15:24:51.416 85 672 CHIX
------------- ------- ------ ---------
02/09/2021 15:37:34.133 97 672 CHIX
------------- ------- ------ ---------
02/09/2021 15:53:19.519 27 672 CHIX
------------- ------- ------ ---------
02/09/2021 15:53:19.566 158 672 CHIX
------------- ------- ------ ---------
02/09/2021 16:28:59.155 537 672 CHIX
------------- ------- ------ ---------
02/09/2021 15:23:39.053 120 672.5 XLON
------------- ------- ------ ---------
02/09/2021 15:23:39.053 64 672.5 XLON
------------- ------- ------ ---------
02/09/2021 15:23:39.053 46 672.5 XLON
------------- ------- ------ ---------
02/09/2021 15:23:39.053 406 672.5 XLON
------------- ------- ------ ---------
02/09/2021 15:23:39.053 94 672.5 XLON
------------- ------- ------ ---------
02/09/2021 15:23:39.053 276 672.5 XLON
------------- ------- ------ ---------
02/09/2021 15:23:39.054 258 672.5 XLON
------------- ------- ------ ---------
02/09/2021 15:23:39.054 671 672.5 XLON
------------- ------- ------ ---------
02/09/2021 15:23:39.054 638 672.5 XLON
------------- ------- ------ ---------
02/09/2021 15:23:39.057 300 672.5 XLON
------------- ------- ------ ---------
02/09/2021 15:23:39.057 376 672.5 XLON
------------- ------- ------ ---------
02/09/2021 15:34:37.982 65 672.5 XLON
------------- ------- ------ ---------
02/09/2021 15:34:58.580 750 672.5 XLON
------------- ------- ------ ---------
02/09/2021 15:34:58.580 129 672.5 XLON
------------- ------- ------ ---------
02/09/2021 15:34:58.580 146 672.5 XLON
------------- ------- ------ ---------
02/09/2021 15:34:58.580 2182 672.5 XLON
------------- ------- ------ ---------
02/09/2021 15:34:58.580 40 672.5 XLON
------------- ------- ------ ---------
02/09/2021 15:11:17.179 28 672.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:23:39.053 47 672.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:23:39.053 13 672.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:23:39.054 99 672.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:23:39.054 93 672.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:23:39.054 90 672.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:23:39.054 85 672.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:23:39.054 90 672.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:23:39.054 2 672.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:23:39.054 80 672.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:23:39.054 121 672.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:23:39.054 93 672.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:23:39.054 28 672.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:23:39.056 66 672.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:23:39.056 124 672.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:23:39.056 89 672.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:23:39.056 89 672.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:34:58.584 95 672.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:23:39.053 42 672.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:23:39.054 15 672.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:23:39.054 33 672.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:23:39.054 95 672.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:23:39.054 9 672.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:23:39.054 90 672.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:23:39.054 88 672.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:23:39.056 81 672.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:23:39.056 97 672.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:34:58.580 84 672.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:23:39.062 45 672.5 TRQX
------------- ------- ------ ---------
02/09/2021 15:23:39.287 68 672.5 TRQX
------------- ------- ------ ---------
02/09/2021 15:23:39.287 113 672.5 TRQX
------------- ------- ------ ---------
02/09/2021 15:23:39.289 68 672.5 TRQX
------------- ------- ------ ---------
02/09/2021 15:24:51.413 78 672.5 TRQX
------------- ------- ------ ---------
02/09/2021 15:24:51.417 78 672.5 TRQX
------------- ------- ------ ---------
02/09/2021 14:42:53.937 126 673 XLON
------------- ------- ------ ---------
02/09/2021 14:43:13.943 555 673 XLON
------------- ------- ------ ---------
02/09/2021 14:44:45.308 250 673 XLON
------------- ------- ------ ---------
02/09/2021 14:44:45.308 78 673 XLON
------------- ------- ------ ---------
02/09/2021 14:44:45.369 219 673 XLON
------------- ------- ------ ---------
02/09/2021 14:44:45.369 15 673 XLON
------------- ------- ------ ---------
02/09/2021 14:44:45.369 19 673 XLON
------------- ------- ------ ---------
02/09/2021 14:44:45.369 83 673 XLON
------------- ------- ------ ---------
02/09/2021 14:51:48.267 210 673 XLON
------------- ------- ------ ---------
02/09/2021 14:51:48.268 120 673 XLON
------------- ------- ------ ---------
02/09/2021 14:51:48.268 116 673 XLON
------------- ------- ------ ---------
02/09/2021 14:51:48.268 86 673 XLON
------------- ------- ------ ---------
02/09/2021 14:51:48.269 106 673 XLON
------------- ------- ------ ---------
02/09/2021 14:58:35.382 76 673 XLON
------------- ------- ------ ---------
02/09/2021 14:58:35.382 177 673 XLON
------------- ------- ------ ---------
02/09/2021 14:58:35.382 17 673 XLON
------------- ------- ------ ---------
02/09/2021 14:58:35.383 395 673 XLON
------------- ------- ------ ---------
02/09/2021 14:58:35.383 87 673 XLON
------------- ------- ------ ---------
02/09/2021 14:58:35.383 413 673 XLON
------------- ------- ------ ---------
02/09/2021 14:58:35.383 295 673 XLON
------------- ------- ------ ---------
02/09/2021 14:58:35.383 205 673 XLON
------------- ------- ------ ---------
02/09/2021 14:58:35.383 382 673 XLON
------------- ------- ------ ---------
02/09/2021 14:58:35.383 41 673 XLON
------------- ------- ------ ---------
02/09/2021 14:58:38.659 288 673 XLON
------------- ------- ------ ---------
02/09/2021 14:58:38.659 53 673 XLON
------------- ------- ------ ---------
02/09/2021 14:58:38.659 334 673 XLON
------------- ------- ------ ---------
02/09/2021 15:08:06.319 200 673 XLON
------------- ------- ------ ---------
02/09/2021 15:08:06.319 373 673 XLON
------------- ------- ------ ---------
02/09/2021 15:08:06.319 52 673 XLON
------------- ------- ------ ---------
02/09/2021 15:09:55.169 11 673 XLON
------------- ------- ------ ---------
02/09/2021 15:11:04.819 245 673 XLON
------------- ------- ------ ---------
02/09/2021 15:11:04.819 132 673 XLON
------------- ------- ------ ---------
02/09/2021 15:11:04.850 213 673 XLON
------------- ------- ------ ---------
02/09/2021 15:11:17.178 56 673 XLON
------------- ------- ------ ---------
02/09/2021 14:44:45.369 125 673 CHIX
------------- ------- ------ ---------
02/09/2021 14:44:45.369 46 673 CHIX
------------- ------- ------ ---------
02/09/2021 14:44:45.369 3 673 CHIX
------------- ------- ------ ---------
02/09/2021 14:44:45.369 20 673 CHIX
------------- ------- ------ ---------
02/09/2021 14:44:45.369 264 673 CHIX
------------- ------- ------ ---------
02/09/2021 14:44:45.369 101 673 CHIX
------------- ------- ------ ---------
02/09/2021 14:58:38.658 60 673 CHIX
------------- ------- ------ ---------
02/09/2021 14:58:38.659 643 673 CHIX
------------- ------- ------ ---------
02/09/2021 14:58:38.662 95 673 CHIX
------------- ------- ------ ---------
02/09/2021 15:04:39.686 80 673 CHIX
------------- ------- ------ ---------
02/09/2021 15:24:39.068 108 673 CHIX
------------- ------- ------ ---------
02/09/2021 15:34:37.981 107 673 CHIX
------------- ------- ------ ---------
02/09/2021 15:34:37.981 313 673 CHIX
------------- ------- ------ ---------
02/09/2021 15:34:37.981 293 673 CHIX
------------- ------- ------ ---------
02/09/2021 15:34:37.983 96 673 CHIX
------------- ------- ------ ---------
02/09/2021 14:43:13.954 158 673 CHIX
------------- ------- ------ ---------
02/09/2021 14:43:13.954 21 673 CHIX
------------- ------- ------ ---------
02/09/2021 14:44:45.369 23 673 CHIX
------------- ------- ------ ---------
02/09/2021 14:44:45.369 92 673 CHIX
------------- ------- ------ ---------
02/09/2021 14:58:35.387 23 673 CHIX
------------- ------- ------ ---------
02/09/2021 14:58:38.658 228 673 CHIX
------------- ------- ------ ---------
02/09/2021 15:04:39.682 107 673 CHIX
------------- ------- ------ ---------
02/09/2021 15:04:39.682 83 673 CHIX
------------- ------- ------ ---------
02/09/2021 15:34:37.981 313 673 CHIX
------------- ------- ------ ---------
02/09/2021 15:09:55.173 24 673 TRQX
------------- ------- ------ ---------
02/09/2021 15:09:55.173 30 673 TRQX
------------- ------- ------ ---------
02/09/2021 15:09:55.175 4 673 TRQX
------------- ------- ------ ---------
02/09/2021 15:09:55.176 10 673 TRQX
------------- ------- ------ ---------
02/09/2021 15:09:55.176 5 673 TRQX
------------- ------- ------ ---------
02/09/2021 14:36:25.693 212 673.5 XLON
------------- ------- ------ ---------
02/09/2021 14:36:25.694 121 673.5 XLON
------------- ------- ------ ---------
02/09/2021 14:38:59.463 662 673.5 XLON
------------- ------- ------ ---------
02/09/2021 14:50:15.375 624 673.5 XLON
------------- ------- ------ ---------
02/09/2021 15:07:51.570 66 673.5 XLON
------------- ------- ------ ---------
02/09/2021 15:07:51.570 250 673.5 XLON
------------- ------- ------ ---------
02/09/2021 15:07:51.570 514 673.5 XLON
------------- ------- ------ ---------
02/09/2021 15:07:51.570 97 673.5 XLON
------------- ------- ------ ---------
02/09/2021 15:07:51.570 78 673.5 XLON
------------- ------- ------ ---------
02/09/2021 15:07:51.570 746 673.5 XLON
------------- ------- ------ ---------
02/09/2021 15:07:51.570 652 673.5 XLON
------------- ------- ------ ---------
02/09/2021 15:04:39.697 40 673.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:07:51.571 268 673.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:07:51.571 41 673.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:07:51.571 15 673.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:07:51.571 42 673.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:07:51.571 65 673.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:07:51.571 34 673.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:07:51.575 90 673.5 CHIX
------------- ------- ------ ---------
02/09/2021 14:36:25.694 32 673.5 CHIX
------------- ------- ------ ---------
02/09/2021 14:36:25.694 30 673.5 CHIX
------------- ------- ------ ---------
02/09/2021 14:36:25.694 20 673.5 CHIX
------------- ------- ------ ---------
02/09/2021 14:51:15.382 85 673.5 CHIX
------------- ------- ------ ---------
02/09/2021 15:07:51.574 87 673.5 CHIX
------------- ------- ------ ---------
02/09/2021 14:38:59.463 24 673.5 TRQX
------------- ------- ------ ---------
02/09/2021 14:38:59.463 4 673.5 TRQX
------------- ------- ------ ---------
02/09/2021 14:38:59.463 54 673.5 TRQX
------------- ------- ------ ---------
02/09/2021 14:38:59.463 64 673.5 TRQX
------------- ------- ------ ---------
02/09/2021 14:38:59.467 48 673.5 TRQX
------------- ------- ------ ---------
02/09/2021 14:38:59.467 33 673.5 TRQX
------------- ------- ------ ---------
02/09/2021 14:58:41.867 18 673.5 TRQX
------------- ------- ------ ---------
02/09/2021 14:58:41.867 77 673.5 TRQX
------------- ------- ------ ---------
02/09/2021 15:04:39.685 69 673.5 TRQX
------------- ------- ------ ---------
02/09/2021 14:32:36.089 89 674 XLON
------------- ------- ------ ---------
02/09/2021 14:32:36.090 138 674 XLON
------------- ------- ------ ---------
02/09/2021 14:32:36.090 36 674 XLON
------------- ------- ------ ---------
02/09/2021 14:32:55.937 145 674 XLON
------------- ------- ------ ---------
02/09/2021 14:32:55.937 22 674 XLON
------------- ------- ------ ---------
02/09/2021 14:33:23.279 187 674 XLON
------------- ------- ------ ---------
02/09/2021 14:33:23.279 129 674 XLON
------------- ------- ------ ---------
02/09/2021 14:37:25.699 68 674 XLON
------------- ------- ------ ---------
02/09/2021 14:37:26.514 146 674 XLON
------------- ------- ------ ---------
02/09/2021 14:37:26.514 148 674 XLON
------------- ------- ------ ---------
02/09/2021 14:37:34.926 371 674 XLON
------------- ------- ------ ---------
02/09/2021 14:37:34.926 55 674 XLON
------------- ------- ------ ---------
02/09/2021 14:48:30.153 250 674 XLON
------------- ------- ------ ---------
02/09/2021 14:48:30.153 330 674 XLON
------------- ------- ------ ---------
02/09/2021 14:48:30.153 44 674 XLON
------------- ------- ------ ---------
02/09/2021 14:37:34.926 535 674 CHIX
------------- ------- ------ ---------
02/09/2021 14:37:34.926 76 674 CHIX
------------- ------- ------ ---------
02/09/2021 14:48:40.165 20 674 CHIX
------------- ------- ------ ---------
02/09/2021 14:48:40.165 35 674 CHIX
------------- ------- ------ ---------
02/09/2021 14:48:40.165 92 674 CHIX
------------- ------- ------ ---------
02/09/2021 14:48:40.165 165 674 CHIX
------------- ------- ------ ---------
02/09/2021 14:48:55.680 44 674 CHIX
------------- ------- ------ ---------
02/09/2021 14:48:55.684 94 674 CHIX
------------- ------- ------ ---------
02/09/2021 14:49:55.687 89 674 CHIX
------------- ------- ------ ---------
02/09/2021 14:37:34.926 26 674 CHIX
------------- ------- ------ ---------
02/09/2021 14:37:34.926 162 674 CHIX
------------- ------- ------ ---------
02/09/2021 14:48:30.152 101 674 CHIX
------------- ------- ------ ---------
02/09/2021 14:48:30.154 92 674 CHIX
------------- ------- ------ ---------
02/09/2021 15:07:15.413 75 674 CHIX
------------- ------- ------ ---------
02/09/2021 15:07:15.413 50 674 CHIX
------------- ------- ------ ---------
02/09/2021 15:07:15.411 126 674 TRQX
------------- ------- ------ ---------
02/09/2021 15:07:15.414 64 674 TRQX
------------- ------- ------ ---------
02/09/2021 15:07:15.414 100 674 TRQX
------------- ------- ------ ---------
02/09/2021 14:30:59.152 363 674.5 XLON
------------- ------- ------ ---------
02/09/2021 14:30:59.152 250 674.5 XLON
------------- ------- ------ ---------
02/09/2021 14:30:59.152 108 674.5 XLON
------------- ------- ------ ---------
02/09/2021 13:33:00.007 77 675 XLON
------------- ------- ------ ---------
02/09/2021 13:33:00.007 418 675 XLON
------------- ------- ------ ---------
02/09/2021 13:33:00.007 229 675 XLON
------------- ------- ------ ---------
02/09/2021 13:58:23.577 49 675 XLON
------------- ------- ------ ---------
02/09/2021 14:00:05.556 635 675 XLON
------------- ------- ------ ---------
02/09/2021 14:28:29.922 395 675 XLON
------------- ------- ------ ---------
02/09/2021 14:29:10.943 286 675 XLON
------------- ------- ------ ---------
02/09/2021 13:41:06.401 8 675 CHIX
------------- ------- ------ ---------
02/09/2021 13:41:06.401 75 675 CHIX
------------- ------- ------ ---------
02/09/2021 14:00:05.556 87 675 CHIX
------------- ------- ------ ---------
02/09/2021 14:28:29.922 87 675 CHIX
------------- ------- ------ ---------
02/09/2021 14:29:12.306 1 675 CHIX
------------- ------- ------ ---------
02/09/2021 14:30:33.193 94 675 CHIX
------------- ------- ------ ---------
02/09/2021 14:00:05.556 82 675 CHIX
------------- ------- ------ ---------
02/09/2021 14:29:12.306 84 675 CHIX
------------- ------- ------ ---------
02/09/2021 13:33:00.007 20 675 TRQX
------------- ------- ------ ---------
02/09/2021 13:33:00.007 39 675 TRQX
------------- ------- ------ ---------
02/09/2021 13:33:00.007 45 675 TRQX
------------- ------- ------ ---------
02/09/2021 12:10:40.049 64 675.5 XLON
------------- ------- ------ ---------
02/09/2021 12:10:40.049 208 675.5 XLON
------------- ------- ------ ---------
02/09/2021 12:11:54.384 219 675.5 XLON
------------- ------- ------ ---------
02/09/2021 12:17:21.586 229 675.5 XLON
------------- ------- ------ ---------
02/09/2021 12:22:35.013 153 675.5 XLON
------------- ------- ------ ---------
02/09/2021 12:22:35.013 465 675.5 XLON
------------- ------- ------ ---------
02/09/2021 12:45:34.106 54 675.5 XLON
------------- ------- ------ ---------
02/09/2021 12:47:50.174 35 675.5 XLON
------------- ------- ------ ---------
02/09/2021 12:52:46.617 50 675.5 XLON
------------- ------- ------ ---------
02/09/2021 12:52:53.994 83 675.5 XLON
------------- ------- ------ ---------
02/09/2021 12:53:34.122 51 675.5 XLON
------------- ------- ------ ---------
02/09/2021 12:58:57.431 160 675.5 XLON
------------- ------- ------ ---------
02/09/2021 13:08:57.440 272 675.5 XLON
------------- ------- ------ ---------
02/09/2021 13:08:57.440 19 675.5 XLON
------------- ------- ------ ---------
02/09/2021 13:08:57.440 13 675.5 XLON
------------- ------- ------ ---------
02/09/2021 13:08:57.440 156 675.5 XLON
------------- ------- ------ ---------
02/09/2021 13:08:57.441 123 675.5 XLON
------------- ------- ------ ---------
02/09/2021 13:13:59.873 54 675.5 XLON
------------- ------- ------ ---------
02/09/2021 13:17:00.011 259 675.5 XLON
------------- ------- ------ ---------
02/09/2021 13:17:00.011 108 675.5 XLON
------------- ------- ------ ---------
02/09/2021 13:17:00.011 42 675.5 XLON
------------- ------- ------ ---------
02/09/2021 13:39:09.728 17 675.5 XLON
------------- ------- ------ ---------
02/09/2021 13:39:09.728 500 675.5 XLON
------------- ------- ------ ---------
02/09/2021 13:39:09.729 195 675.5 XLON
------------- ------- ------ ---------
02/09/2021 13:39:09.729 119 675.5 XLON
------------- ------- ------ ---------
02/09/2021 13:39:09.729 2 675.5 XLON
------------- ------- ------ ---------
02/09/2021 13:55:16.126 235 675.5 XLON
------------- ------- ------ ---------
02/09/2021 13:55:16.126 250 675.5 XLON
------------- ------- ------ ---------
02/09/2021 13:55:16.126 34 675.5 XLON
------------- ------- ------ ---------
02/09/2021 13:55:16.126 100 675.5 XLON
------------- ------- ------ ---------
02/09/2021 13:57:02.051 375 675.5 XLON
------------- ------- ------ ---------
02/09/2021 13:57:02.051 255 675.5 XLON
------------- ------- ------ ---------
02/09/2021 14:05:23.592 466 675.5 XLON
------------- ------- ------ ---------
02/09/2021 14:05:23.592 249 675.5 XLON
------------- ------- ------ ---------
02/09/2021 14:05:23.592 1 675.5 XLON
------------- ------- ------ ---------
02/09/2021 14:05:23.592 481 675.5 XLON
------------- ------- ------ ---------
02/09/2021 14:05:23.592 139 675.5 XLON
------------- ------- ------ ---------
02/09/2021 14:15:36.020 11 675.5 XLON
------------- ------- ------ ---------
02/09/2021 14:20:17.477 67 675.5 XLON
------------- ------- ------ ---------
02/09/2021 14:25:52.226 36 675.5 XLON
------------- ------- ------ ---------
02/09/2021 12:17:21.586 610 675.5 CHIX
------------- ------- ------ ---------
02/09/2021 12:17:21.586 88 675.5 CHIX
------------- ------- ------ ---------
02/09/2021 12:17:22.156 60 675.5 CHIX
------------- ------- ------ ---------
02/09/2021 12:17:22.157 10 675.5 CHIX
------------- ------- ------ ---------
02/09/2021 12:22:35.013 71 675.5 CHIX
------------- ------- ------ ---------
02/09/2021 12:22:35.013 92 675.5 CHIX
------------- ------- ------ ---------
02/09/2021 12:22:35.013 86 675.5 CHIX
------------- ------- ------ ---------
02/09/2021 13:31:17.818 13 675.5 CHIX
------------- ------- ------ ---------
02/09/2021 13:31:17.818 40 675.5 CHIX
------------- ------- ------ ---------
02/09/2021 13:31:17.818 16 675.5 CHIX
------------- ------- ------ ---------
02/09/2021 13:31:17.818 7 675.5 CHIX
------------- ------- ------ ---------
02/09/2021 13:31:17.818 5 675.5 CHIX
------------- ------- ------ ---------
02/09/2021 13:31:21.192 17 675.5 CHIX
------------- ------- ------ ---------
02/09/2021 13:31:21.192 55 675.5 CHIX
------------- ------- ------ ---------
02/09/2021 13:31:40.164 50 675.5 CHIX
------------- ------- ------ ---------
02/09/2021 13:31:40.164 27 675.5 CHIX
------------- ------- ------ ---------
02/09/2021 13:34:46.720 127 675.5 CHIX
------------- ------- ------ ---------
02/09/2021 13:34:46.720 86 675.5 CHIX
------------- ------- ------ ---------
02/09/2021 13:39:09.728 193 675.5 CHIX
------------- ------- ------ ---------
02/09/2021 13:57:02.054 18 675.5 CHIX
------------- ------- ------ ---------
02/09/2021 13:57:02.054 3 675.5 CHIX
------------- ------- ------ ---------
02/09/2021 13:57:02.055 120 675.5 CHIX
------------- ------- ------ ---------
02/09/2021 13:58:12.357 81 675.5 CHIX
------------- ------- ------ ---------
02/09/2021 14:05:23.596 28 675.5 CHIX
------------- ------- ------ ---------
02/09/2021 14:05:23.596 130 675.5 CHIX
------------- ------- ------ ---------
02/09/2021 14:05:23.596 16 675.5 CHIX
------------- ------- ------ ---------
02/09/2021 14:05:23.596 24 675.5 CHIX
------------- ------- ------ ---------
02/09/2021 14:05:23.596 26 675.5 CHIX
------------- ------- ------ ---------
02/09/2021 14:05:23.596 3 675.5 CHIX
------------- ------- ------ ---------
02/09/2021 12:17:22.154 402 675.5 CHIX
------------- ------- ------ ---------
02/09/2021 12:22:35.013 98 675.5 CHIX
------------- ------- ------ ---------
02/09/2021 13:08:57.440 91 675.5 CHIX
------------- ------- ------ ---------
02/09/2021 13:08:57.440 89 675.5 CHIX
------------- ------- ------ ---------
02/09/2021 13:31:17.818 91 675.5 CHIX
------------- ------- ------ ---------
02/09/2021 13:34:46.720 98 675.5 CHIX
------------- ------- ------ ---------
02/09/2021 13:39:09.728 100 675.5 CHIX
------------- ------- ------ ---------
02/09/2021 13:45:55.882 30 675.5 CHIX
------------- ------- ------ ---------
02/09/2021 13:57:02.054 86 675.5 CHIX
------------- ------- ------ ---------
02/09/2021 14:05:23.596 118 675.5 CHIX
------------- ------- ------ ---------
02/09/2021 14:22:15.366 87 675.5 CHIX
------------- ------- ------ ---------
02/09/2021 11:56:12.811 88 675.5 TRQX
------------- ------- ------ ---------
02/09/2021 11:56:12.828 8 675.5 TRQX
------------- ------- ------ ---------
02/09/2021 11:56:12.828 90 675.5 TRQX
------------- ------- ------ ---------
02/09/2021 11:38:21.360 3 676 XLON
------------- ------- ------ ---------
02/09/2021 11:50:45.627 672 676 XLON
------------- ------- ------ ---------
02/09/2021 11:56:12.810 687 676 XLON
------------- ------- ------ ---------
02/09/2021 12:39:34.083 906 676 XLON
------------- ------- ------ ---------
02/09/2021 12:39:34.083 185 676 XLON
------------- ------- ------ ---------
02/09/2021 12:39:34.088 396 676 XLON
------------- ------- ------ ---------
02/09/2021 12:39:34.088 261 676 XLON
------------- ------- ------ ---------
02/09/2021 13:26:59.475 174 676 XLON
------------- ------- ------ ---------
02/09/2021 13:27:04.411 201 676 XLON
------------- ------- ------ ---------
02/09/2021 13:27:13.719 12 676 XLON
------------- ------- ------ ---------
02/09/2021 13:27:13.719 232 676 XLON
------------- ------- ------ ---------
02/09/2021 13:27:13.719 20 676 XLON
------------- ------- ------ ---------
02/09/2021 13:52:50.712 44 676 XLON
------------- ------- ------ ---------
02/09/2021 13:52:50.712 500 676 XLON
------------- ------- ------ ---------
02/09/2021 13:52:50.712 250 676 XLON
------------- ------- ------ ---------
02/09/2021 13:52:50.712 53 676 XLON
------------- ------- ------ ---------
02/09/2021 13:52:50.712 53 676 XLON
------------- ------- ------ ---------
02/09/2021 13:52:50.712 90 676 XLON
------------- ------- ------ ---------
02/09/2021 13:53:18.758 87 676 XLON
------------- ------- ------ ---------
02/09/2021 13:53:30.901 68 676 XLON
------------- ------- ------ ---------
02/09/2021 13:53:30.904 120 676 XLON
------------- ------- ------ ---------
02/09/2021 13:53:30.904 591 676 XLON
------------- ------- ------ ---------
02/09/2021 13:53:30.904 40 676 XLON
------------- ------- ------ ---------
02/09/2021 13:53:30.905 34 676 XLON
------------- ------- ------ ---------
02/09/2021 14:27:36.093 434 676 XLON
------------- ------- ------ ---------
02/09/2021 14:27:36.093 250 676 XLON
------------- ------- ------ ---------
02/09/2021 14:27:36.093 231 676 XLON
------------- ------- ------ ---------
02/09/2021 14:27:36.093 268 676 XLON
------------- ------- ------ ---------
02/09/2021 14:27:36.094 1569 676 XLON
------------- ------- ------ ---------
02/09/2021 12:39:34.089 201 676 CHIX
------------- ------- ------ ---------
02/09/2021 12:39:34.089 421 676 CHIX
------------- ------- ------ ---------
02/09/2021 12:41:34.095 89 676 CHIX
------------- ------- ------ ---------
02/09/2021 12:41:34.095 7 676 CHIX
------------- ------- ------ ---------
02/09/2021 12:43:34.100 18 676 CHIX
------------- ------- ------ ---------
02/09/2021 12:43:34.100 69 676 CHIX
------------- ------- ------ ---------
02/09/2021 12:45:34.106 90 676 CHIX
------------- ------- ------ ---------
02/09/2021 12:47:34.110 81 676 CHIX
------------- ------- ------ ---------
02/09/2021 12:50:34.115 96 676 CHIX
------------- ------- ------ ---------
02/09/2021 12:53:34.122 81 676 CHIX
------------- ------- ------ ---------
02/09/2021 12:54:34.127 88 676 CHIX
------------- ------- ------ ---------
02/09/2021 12:56:34.133 99 676 CHIX
------------- ------- ------ ---------
02/09/2021 12:58:57.431 97 676 CHIX
------------- ------- ------ ---------
02/09/2021 13:09:10.165 107 676 CHIX
------------- ------- ------ ---------
02/09/2021 13:12:37.357 195 676 CHIX
------------- ------- ------ ---------
02/09/2021 13:13:59.873 36 676 CHIX
------------- ------- ------ ---------
02/09/2021 13:13:59.873 95 676 CHIX
------------- ------- ------ ---------
02/09/2021 13:13:59.873 87 676 CHIX
------------- ------- ------ ---------
02/09/2021 13:16:19.119 95 676 CHIX
------------- ------- ------ ---------
02/09/2021 13:16:19.119 75 676 CHIX
------------- ------- ------ ---------
02/09/2021 13:17:00.011 9 676 CHIX
------------- ------- ------ ---------
02/09/2021 13:52:58.372 370 676 CHIX
------------- ------- ------ ---------
02/09/2021 13:53:07.501 183 676 CHIX
------------- ------- ------ ---------
02/09/2021 13:53:18.758 83 676 CHIX
------------- ------- ------ ---------
02/09/2021 14:01:40.164 111 676 CHIX
------------- ------- ------ ---------
02/09/2021 14:27:36.094 416 676 CHIX
------------- ------- ------ ---------
02/09/2021 14:27:36.094 141 676 CHIX
------------- ------- ------ ---------
02/09/2021 14:27:36.094 608 676 CHIX
------------- ------- ------ ---------
02/09/2021 14:27:36.101 41 676 CHIX
------------- ------- ------ ---------
02/09/2021 14:27:36.101 4 676 CHIX
------------- ------- ------ ---------
02/09/2021 14:27:36.101 10 676 CHIX
------------- ------- ------ ---------
02/09/2021 14:27:36.101 3 676 CHIX
------------- ------- ------ ---------
02/09/2021 14:27:36.101 34 676 CHIX
------------- ------- ------ ---------
02/09/2021 11:00:43.206 93 676 CHIX
------------- ------- ------ ---------
02/09/2021 12:39:34.083 78 676 CHIX
------------- ------- ------ ---------
02/09/2021 12:39:34.084 23 676 CHIX
------------- ------- ------ ---------
02/09/2021 12:39:34.088 103 676 CHIX
------------- ------- ------ ---------
02/09/2021 12:39:34.088 83 676 CHIX
------------- ------- ------ ---------
02/09/2021 12:42:50.165 96 676 CHIX
------------- ------- ------ ---------
02/09/2021 12:47:50.173 83 676 CHIX
------------- ------- ------ ---------
02/09/2021 12:53:50.179 87 676 CHIX
------------- ------- ------ ---------
02/09/2021 12:57:50.185 85 676 CHIX
------------- ------- ------ ---------
02/09/2021 13:13:59.873 97 676 CHIX
------------- ------- ------ ---------
02/09/2021 13:16:19.119 80 676 CHIX
------------- ------- ------ ---------
02/09/2021 13:52:50.712 136 676 CHIX
------------- ------- ------ ---------
02/09/2021 13:52:50.712 83 676 CHIX
------------- ------- ------ ---------
02/09/2021 13:52:58.372 93 676 CHIX
------------- ------- ------ ---------
02/09/2021 14:27:36.093 361 676 CHIX
------------- ------- ------ ---------
02/09/2021 14:27:36.094 84 676 CHIX
------------- ------- ------ ---------
02/09/2021 14:27:36.097 81 676 CHIX
------------- ------- ------ ---------
02/09/2021 13:08:57.442 145 676 TRQX
------------- ------- ------ ---------
02/09/2021 13:08:57.442 182 676 TRQX
------------- ------- ------ ---------
02/09/2021 13:08:57.455 22 676 TRQX
------------- ------- ------ ---------
02/09/2021 13:08:57.516 111 676 TRQX
------------- ------- ------ ---------
02/09/2021 13:27:13.719 104 676 TRQX
------------- ------- ------ ---------
02/09/2021 13:27:13.719 62 676 TRQX
------------- ------- ------ ---------
02/09/2021 13:52:50.712 47 676 TRQX
------------- ------- ------ ---------
02/09/2021 13:53:18.758 12 676 TRQX
------------- ------- ------ ---------
02/09/2021 13:53:30.901 248 676 TRQX
------------- ------- ------ ---------
02/09/2021 13:53:30.905 4 676 TRQX
------------- ------- ------ ---------
02/09/2021 13:53:30.905 43 676 TRQX
------------- ------- ------ ---------
02/09/2021 13:53:30.905 54 676 TRQX
------------- ------- ------ ---------
02/09/2021 13:53:30.905 147 676 TRQX
------------- ------- ------ ---------
02/09/2021 11:00:43.205 329 676.5 XLON
------------- ------- ------ ---------
02/09/2021 11:00:43.205 250 676.5 XLON
------------- ------- ------ ---------
02/09/2021 11:00:43.205 46 676.5 XLON
------------- ------- ------ ---------
02/09/2021 11:13:20.365 365 676.5 XLON
------------- ------- ------ ---------
02/09/2021 11:13:20.365 79 676.5 XLON
------------- ------- ------ ---------
02/09/2021 11:18:07.321 199 676.5 XLON
------------- ------- ------ ---------
02/09/2021 11:18:07.321 137 676.5 XLON
------------- ------- ------ ---------
02/09/2021 11:18:07.382 145 676.5 XLON
------------- ------- ------ ---------
02/09/2021 11:18:07.382 250 676.5 XLON
------------- ------- ------ ---------
02/09/2021 11:18:07.382 134 676.5 XLON
------------- ------- ------ ---------
02/09/2021 11:39:28.695 118 676.5 XLON
------------- ------- ------ ---------
02/09/2021 13:26:54.575 1986 676.5 XLON
------------- ------- ------ ---------
02/09/2021 13:26:54.575 266 676.5 XLON
------------- ------- ------ ---------
02/09/2021 13:26:54.575 30 676.5 XLON
------------- ------- ------ ---------
02/09/2021 13:26:54.575 416 676.5 XLON
------------- ------- ------ ---------
02/09/2021 13:26:54.575 82 676.5 XLON
------------- ------- ------ ---------
02/09/2021 13:26:54.575 181 676.5 XLON
------------- ------- ------ ---------
02/09/2021 10:59:14.933 11 676.5 CHIX
------------- ------- ------ ---------
02/09/2021 11:00:07.656 11 676.5 CHIX
------------- ------- ------ ---------
02/09/2021 11:00:43.205 77 676.5 CHIX
------------- ------- ------ ---------
02/09/2021 11:00:43.205 94 676.5 CHIX
------------- ------- ------ ---------
02/09/2021 11:10:06.418 2 676.5 CHIX
------------- ------- ------ ---------
02/09/2021 11:13:20.365 62 676.5 CHIX
------------- ------- ------ ---------
02/09/2021 11:13:20.365 45 676.5 CHIX
------------- ------- ------ ---------
02/09/2021 11:13:20.365 72 676.5 CHIX
------------- ------- ------ ---------
02/09/2021 11:13:20.370 2 676.5 CHIX
------------- ------- ------ ---------
02/09/2021 11:14:13.269 2 676.5 CHIX
------------- ------- ------ ---------
02/09/2021 11:18:07.381 2 676.5 CHIX
------------- ------- ------ ---------
02/09/2021 11:18:07.381 93 676.5 CHIX
------------- ------- ------ ---------
02/09/2021 11:18:07.381 97 676.5 CHIX
------------- ------- ------ ---------
02/09/2021 11:18:07.381 86 676.5 CHIX
------------- ------- ------ ---------
02/09/2021 11:18:07.381 90 676.5 CHIX
------------- ------- ------ ---------
02/09/2021 11:18:07.381 65 676.5 CHIX
------------- ------- ------ ---------
02/09/2021 11:18:07.381 29 676.5 CHIX
------------- ------- ------ ---------
02/09/2021 11:21:11.824 84 676.5 CHIX
------------- ------- ------ ---------
02/09/2021 11:33:33.462 18 676.5 CHIX
------------- ------- ------ ---------
02/09/2021 11:33:33.463 81 676.5 CHIX
------------- ------- ------ ---------
02/09/2021 11:39:28.695 112 676.5 CHIX
------------- ------- ------ ---------
02/09/2021 11:46:45.069 89 676.5 CHIX
------------- ------- ------ ---------
02/09/2021 11:48:33.408 99 676.5 CHIX
------------- ------- ------ ---------
02/09/2021 11:50:45.631 84 676.5 CHIX
------------- ------- ------ ---------
02/09/2021 11:52:46.670 8 676.5 CHIX
------------- ------- ------ ---------
02/09/2021 11:53:39.455 80 676.5 CHIX
------------- ------- ------ ---------
02/09/2021 11:53:39.455 89 676.5 CHIX
------------- ------- ------ ---------
02/09/2021 11:56:12.810 98 676.5 CHIX
------------- ------- ------ ---------
02/09/2021 13:26:54.575 211 676.5 CHIX
------------- ------- ------ ---------
02/09/2021 13:26:54.661 135 676.5 CHIX
------------- ------- ------ ---------
02/09/2021 13:26:59.474 21 676.5 CHIX
------------- ------- ------ ---------
02/09/2021 11:00:43.209 93 676.5 CHIX
------------- ------- ------ ---------
02/09/2021 11:18:07.381 87 676.5 CHIX
------------- ------- ------ ---------
02/09/2021 11:18:07.381 85 676.5 CHIX
------------- ------- ------ ---------
02/09/2021 11:21:11.824 67 676.5 CHIX
------------- ------- ------ ---------
02/09/2021 11:33:30.295 3 676.5 CHIX
------------- ------- ------ ---------
02/09/2021 11:33:33.462 28 676.5 CHIX
------------- ------- ------ ---------
02/09/2021 11:39:28.695 80 676.5 CHIX
------------- ------- ------ ---------
02/09/2021 11:48:33.408 80 676.5 CHIX
------------- ------- ------ ---------
02/09/2021 11:51:10.165 89 676.5 CHIX
------------- ------- ------ ---------
02/09/2021 11:53:39.455 84 676.5 CHIX
------------- ------- ------ ---------
02/09/2021 13:26:54.579 159 676.5 CHIX
------------- ------- ------ ---------
02/09/2021 11:00:43.205 45 676.5 TRQX
------------- ------- ------ ---------
02/09/2021 11:00:43.205 49 676.5 TRQX
------------- ------- ------ ---------
02/09/2021 11:13:20.365 16 676.5 TRQX
------------- ------- ------ ---------
02/09/2021 11:13:20.365 10 676.5 TRQX
------------- ------- ------ ---------
02/09/2021 11:13:20.365 6 676.5 TRQX
------------- ------- ------ ---------
02/09/2021 11:13:20.365 2 676.5 TRQX
------------- ------- ------ ---------
02/09/2021 11:18:07.382 8 676.5 TRQX
------------- ------- ------ ---------
02/09/2021 11:32:27.682 27 677 XLON
------------- ------- ------ ---------
02/09/2021 11:32:27.683 204 677 XLON
------------- ------- ------ ---------
02/09/2021 11:32:27.683 250 677 XLON
------------- ------- ------ ---------
02/09/2021 11:32:27.683 58 677 XLON
------------- ------- ------ ---------
02/09/2021 11:32:27.683 156 677 XLON
------------- ------- ------ ---------
02/09/2021 11:32:27.683 258 677 XLON
------------- ------- ------ ---------
02/09/2021 11:32:27.683 438 677 XLON
------------- ------- ------ ---------
02/09/2021 11:43:45.062 992 677 XLON
------------- ------- ------ ---------
02/09/2021 11:43:45.062 687 677 XLON
------------- ------- ------ ---------
02/09/2021 11:32:27.688 308 677 CHIX
------------- ------- ------ ---------
02/09/2021 11:32:27.688 71 677 CHIX
------------- ------- ------ ---------
02/09/2021 11:43:45.063 100 677 CHIX
------------- ------- ------ ---------
02/09/2021 11:43:45.063 83 677 CHIX
------------- ------- ------ ---------
02/09/2021 11:43:45.063 80 677 CHIX
------------- ------- ------ ---------
02/09/2021 11:30:07.233 3 677 CHIX
------------- ------- ------ ---------
02/09/2021 11:31:52.856 3 677 CHIX
------------- ------- ------ ---------
02/09/2021 11:32:27.683 87 677 CHIX
------------- ------- ------ ---------
02/09/2021 11:32:27.683 85 677 CHIX
------------- ------- ------ ---------
02/09/2021 11:43:45.063 5 677 CHIX
------------- ------- ------ ---------
02/09/2021 11:43:45.063 87 677 CHIX
------------- ------- ------ ---------
02/09/2021 09:53:06.395 40 677 TRQX
------------- ------- ------ ---------
02/09/2021 10:06:16.071 12 677 TRQX
------------- ------- ------ ---------
02/09/2021 10:06:16.071 28 677 TRQX
------------- ------- ------ ---------
02/09/2021 10:06:16.071 31 677 TRQX
------------- ------- ------ ---------
02/09/2021 11:32:27.683 107 677 TRQX
------------- ------- ------ ---------
02/09/2021 11:34:13.528 31 677 TRQX
------------- ------- ------ ---------
02/09/2021 11:34:13.528 98 677 TRQX
------------- ------- ------ ---------
02/09/2021 10:22:54.310 284 677.5 XLON
------------- ------- ------ ---------
02/09/2021 10:27:00.510 374 677.5 XLON
------------- ------- ------ ---------
02/09/2021 10:12:37.666 94 677.5 CHIX
------------- ------- ------ ---------
02/09/2021 10:55:35.068 99 677.5 CHIX
------------- ------- ------ ---------
02/09/2021 11:22:32.903 84 677.5 CHIX
------------- ------- ------ ---------
02/09/2021 10:06:16.074 55 677.5 TRQX
------------- ------- ------ ---------
02/09/2021 10:06:16.074 59 677.5 TRQX
------------- ------- ------ ---------
02/09/2021 10:27:03.179 43 677.5 TRQX
------------- ------- ------ ---------
02/09/2021 10:27:03.179 41 677.5 TRQX
------------- ------- ------ ---------
02/09/2021 10:27:03.179 43 677.5 TRQX
------------- ------- ------ ---------
02/09/2021 10:27:03.179 47 677.5 TRQX
------------- ------- ------ ---------
02/09/2021 08:10:24.042 128 678 XLON
------------- ------- ------ ---------
02/09/2021 08:10:24.042 200 678 XLON
------------- ------- ------ ---------
02/09/2021 08:10:24.160 282 678 XLON
------------- ------- ------ ---------
02/09/2021 10:00:40.678 158 678 XLON
------------- ------- ------ ---------
02/09/2021 10:00:40.678 500 678 XLON
------------- ------- ------ ---------
02/09/2021 10:08:52.353 395 678 XLON
------------- ------- ------ ---------
02/09/2021 10:08:52.353 250 678 XLON
------------- ------- ------ ---------
02/09/2021 10:08:52.353 47 678 XLON
------------- ------- ------ ---------
02/09/2021 10:14:32.353 500 678 XLON
------------- ------- ------ ---------
02/09/2021 10:17:35.116 700 678 XLON
------------- ------- ------ ---------
02/09/2021 10:31:27.073 616 678 XLON
------------- ------- ------ ---------
02/09/2021 10:54:40.538 661 678 XLON
------------- ------- ------ ---------
02/09/2021 08:23:22.811 88 678 CHIX
------------- ------- ------ ---------
02/09/2021 09:29:47.859 33 678 CHIX
------------- ------- ------ ---------
02/09/2021 09:51:31.268 99 678 CHIX
------------- ------- ------ ---------
02/09/2021 10:03:25.658 82 678 CHIX
------------- ------- ------ ---------
02/09/2021 10:03:25.658 90 678 CHIX
------------- ------- ------ ---------
02/09/2021 10:05:25.666 92 678 CHIX
------------- ------- ------ ---------
02/09/2021 10:08:25.672 88 678 CHIX
------------- ------- ------ ---------
02/09/2021 10:09:30.165 91 678 CHIX
------------- ------- ------ ---------
02/09/2021 10:17:35.124 1 678 CHIX
------------- ------- ------ ---------
02/09/2021 10:17:35.124 220 678 CHIX
------------- ------- ------ ---------
02/09/2021 10:17:35.124 15 678 CHIX
------------- ------- ------ ---------
02/09/2021 10:18:35.131 90 678 CHIX
------------- ------- ------ ---------
02/09/2021 10:20:35.134 94 678 CHIX
------------- ------- ------ ---------
02/09/2021 10:22:35.139 84 678 CHIX
------------- ------- ------ ---------
02/09/2021 10:31:00.521 225 678 CHIX
------------- ------- ------ ---------
02/09/2021 10:31:00.521 93 678 CHIX
------------- ------- ------ ---------
02/09/2021 10:31:30.165 9 678 CHIX
------------- ------- ------ ---------
02/09/2021 10:31:30.169 81 678 CHIX
------------- ------- ------ ---------
02/09/2021 10:33:34.161 94 678 CHIX
------------- ------- ------ ---------
02/09/2021 10:35:40.547 74 678 CHIX
------------- ------- ------ ---------
02/09/2021 10:35:40.547 20 678 CHIX
------------- ------- ------ ---------
02/09/2021 10:38:10.439 85 678 CHIX
------------- ------- ------ ---------
02/09/2021 10:52:33.306 93 678 CHIX
------------- ------- ------ ---------
02/09/2021 08:10:27.155 92 678 CHIX
------------- ------- ------ ---------
02/09/2021 10:03:25.658 99 678 CHIX
------------- ------- ------ ---------
02/09/2021 10:05:25.666 85 678 CHIX
------------- ------- ------ ---------
02/09/2021 10:11:25.674 88 678 CHIX
------------- ------- ------ ---------
02/09/2021 10:17:35.126 127 678 CHIX
------------- ------- ------ ---------
02/09/2021 10:20:35.132 81 678 CHIX
------------- ------- ------ ---------
02/09/2021 10:31:00.521 180 678 CHIX
------------- ------- ------ ---------
02/09/2021 10:31:00.521 5 678 CHIX
------------- ------- ------ ---------
02/09/2021 10:31:30.165 90 678 CHIX
------------- ------- ------ ---------
02/09/2021 10:37:40.498 74 678 CHIX
------------- ------- ------ ---------
02/09/2021 10:38:10.439 11 678 CHIX
------------- ------- ------ ---------
02/09/2021 10:55:35.068 99 678 CHIX
------------- ------- ------ ---------
02/09/2021 08:18:47.426 46 678 TRQX
------------- ------- ------ ---------
02/09/2021 08:18:47.426 44 678 TRQX
------------- ------- ------ ---------
02/09/2021 08:18:47.426 52 678 TRQX
------------- ------- ------ ---------
02/09/2021 08:21:47.437 45 678 TRQX
------------- ------- ------ ---------
02/09/2021 08:31:02.353 300 678.5 XLON
------------- ------- ------ ---------
02/09/2021 08:31:02.353 349 678.5 XLON
------------- ------- ------ ---------
02/09/2021 08:28:20.293 45 678.5 CHIX
------------- ------- ------ ---------
02/09/2021 08:28:20.293 48 678.5 CHIX
------------- ------- ------ ---------
02/09/2021 08:28:20.293 84 678.5 CHIX
------------- ------- ------ ---------
02/09/2021 09:58:06.702 153 678.5 CHIX
------------- ------- ------ ---------
02/09/2021 09:59:06.708 84 678.5 CHIX
------------- ------- ------ ---------
02/09/2021 10:52:33.297 84 678.5 CHIX
------------- ------- ------ ---------
02/09/2021 10:52:33.297 99 678.5 CHIX
------------- ------- ------ ---------
02/09/2021 10:52:33.297 89 678.5 CHIX
------------- ------- ------ ---------
02/09/2021 10:52:33.297 95 678.5 CHIX
------------- ------- ------ ---------
02/09/2021 10:52:33.297 92 678.5 CHIX
------------- ------- ------ ---------
02/09/2021 10:52:33.297 85 678.5 CHIX
------------- ------- ------ ---------
02/09/2021 08:31:20.301 90 678.5 CHIX
------------- ------- ------ ---------
02/09/2021 08:39:28.942 83 678.5 CHIX
------------- ------- ------ ---------
02/09/2021 09:58:06.704 94 678.5 CHIX
------------- ------- ------ ---------
02/09/2021 10:52:33.297 88 678.5 CHIX
------------- ------- ------ ---------
02/09/2021 10:52:33.297 83 678.5 CHIX
------------- ------- ------ ---------
02/09/2021 10:52:33.297 99 678.5 CHIX
------------- ------- ------ ---------
02/09/2021 08:31:47.473 45 678.5 TRQX
------------- ------- ------ ---------
02/09/2021 09:51:13.913 55 678.5 TRQX
------------- ------- ------ ---------
02/09/2021 10:52:33.297 151 678.5 TRQX
------------- ------- ------ ---------
02/09/2021 10:52:33.297 46 678.5 TRQX
------------- ------- ------ ---------
02/09/2021 10:52:33.297 47 678.5 TRQX
------------- ------- ------ ---------
02/09/2021 10:52:33.297 49 678.5 TRQX
------------- ------- ------ ---------
02/09/2021 10:55:33.308 44 678.5 TRQX
------------- ------- ------ ---------
02/09/2021 09:29:31.744 153 679 XLON
------------- ------- ------ ---------
02/09/2021 09:29:32.601 519 679 XLON
------------- ------- ------ ---------
02/09/2021 09:50:54.223 418 679 XLON
------------- ------- ------ ---------
02/09/2021 09:50:54.223 274 679 XLON
------------- ------- ------ ---------
02/09/2021 10:49:14.981 914 679 XLON
------------- ------- ------ ---------
02/09/2021 10:49:14.981 137 679 XLON
------------- ------- ------ ---------
02/09/2021 10:51:14.986 613 679 XLON
------------- ------- ------ ---------
02/09/2021 08:10:02.397 97 679 CHIX
------------- ------- ------ ---------
02/09/2021 08:10:02.397 9 679 CHIX
------------- ------- ------ ---------
02/09/2021 08:18:22.794 80 679 CHIX
------------- ------- ------ ---------
02/09/2021 08:21:22.804 98 679 CHIX
------------- ------- ------ ---------
02/09/2021 08:24:47.477 82 679 CHIX
------------- ------- ------ ---------
02/09/2021 09:30:47.866 50 679 CHIX
------------- ------- ------ ---------
02/09/2021 09:30:47.866 39 679 CHIX
------------- ------- ------ ---------
02/09/2021 09:42:01.567 88 679 CHIX
------------- ------- ------ ---------
02/09/2021 09:47:45.416 81 679 CHIX
------------- ------- ------ ---------
02/09/2021 09:48:45.421 95 679 CHIX
------------- ------- ------ ---------
02/09/2021 08:18:22.784 88 679 CHIX
------------- ------- ------ ---------
02/09/2021 08:24:47.477 83 679 CHIX
------------- ------- ------ ---------
02/09/2021 09:47:45.416 95 679 CHIX
------------- ------- ------ ---------
02/09/2021 08:24:47.580 47 679 TRQX
------------- ------- ------ ---------
02/09/2021 08:27:47.464 42 679 TRQX
------------- ------- ------ ---------
02/09/2021 09:29:31.209 15 679 TRQX
------------- ------- ------ ---------
02/09/2021 09:29:31.744 34 679 TRQX
------------- ------- ------ ---------
02/09/2021 08:24:47.449 388 679.5 XLON
------------- ------- ------ ---------
02/09/2021 08:24:47.450 329 679.5 XLON
------------- ------- ------ ---------
02/09/2021 08:26:47.512 300 679.5 XLON
------------- ------- ------ ---------
02/09/2021 08:26:47.512 126 679.5 XLON
------------- ------- ------ ---------
02/09/2021 08:26:47.512 231 679.5 XLON
------------- ------- ------ ---------
02/09/2021 08:39:20.298 703 679.5 XLON
------------- ------- ------ ---------
02/09/2021 09:29:31.213 300 679.5 XLON
------------- ------- ------ ---------
02/09/2021 09:29:31.213 413 679.5 XLON
------------- ------- ------ ---------
02/09/2021 09:29:31.217 243 679.5 XLON
------------- ------- ------ ---------
02/09/2021 09:29:31.217 790 679.5 XLON
------------- ------- ------ ---------
02/09/2021 09:41:54.217 616 679.5 XLON
------------- ------- ------ ---------
02/09/2021 08:39:20.304 89 679.5 CHIX
------------- ------- ------ ---------
02/09/2021 08:42:28.954 123 679.5 CHIX
------------- ------- ------ ---------
02/09/2021 08:27:47.461 90 679.5 CHIX
------------- ------- ------ ---------
02/09/2021 08:42:28.951 97 679.5 CHIX
------------- ------- ------ ---------
02/09/2021 08:18:02.317 701 680 XLON
------------- ------- ------ ---------
02/09/2021 09:26:10.164 671 680 XLON
------------- ------- ------ ---------
02/09/2021 09:29:31.207 628 680 XLON
------------- ------- ------ ---------
02/09/2021 09:29:31.209 300 680 XLON
------------- ------- ------ ---------
02/09/2021 09:29:31.209 404 680 XLON
------------- ------- ------ ---------
02/09/2021 09:36:51.057 718 680 XLON
------------- ------- ------ ---------
02/09/2021 08:13:02.294 144 680 CHIX
------------- ------- ------ ---------
02/09/2021 08:13:02.300 93 680 CHIX
------------- ------- ------ ---------
02/09/2021 08:14:02.305 91 680 CHIX
------------- ------- ------ ---------
02/09/2021 08:18:02.317 97 680 CHIX
------------- ------- ------ ---------
02/09/2021 08:18:02.317 85 680 CHIX
------------- ------- ------ ---------
02/09/2021 08:18:02.317 87 680 CHIX
------------- ------- ------ ---------
02/09/2021 08:47:26.181 83 680 CHIX
------------- ------- ------ ---------
02/09/2021 08:47:26.181 92 680 CHIX
------------- ------- ------ ---------
02/09/2021 08:47:26.181 92 680 CHIX
------------- ------- ------ ---------
02/09/2021 09:29:31.207 82 680 CHIX
------------- ------- ------ ---------
02/09/2021 09:29:31.207 93 680 CHIX
------------- ------- ------ ---------
02/09/2021 09:36:51.058 84 680 CHIX
------------- ------- ------ ---------
02/09/2021 09:36:51.058 62 680 CHIX
------------- ------- ------ ---------
02/09/2021 09:36:51.058 29 680 CHIX
------------- ------- ------ ---------
02/09/2021 09:37:51.064 84 680 CHIX
------------- ------- ------ ---------
02/09/2021 09:39:51.069 94 680 CHIX
------------- ------- ------ ---------
02/09/2021 09:45:54.226 90 680 CHIX
------------- ------- ------ ---------
02/09/2021 08:14:02.302 82 680 CHIX
------------- ------- ------ ---------
02/09/2021 08:18:02.317 96 680 CHIX
------------- ------- ------ ---------
02/09/2021 08:47:26.181 85 680 CHIX
------------- ------- ------ ---------
02/09/2021 09:29:31.207 98 680 CHIX
------------- ------- ------ ---------
02/09/2021 09:29:31.207 98 680 CHIX
------------- ------- ------ ---------
02/09/2021 09:36:51.058 81 680 CHIX
------------- ------- ------ ---------
02/09/2021 09:40:51.065 82 680 CHIX
------------- ------- ------ ---------
02/09/2021 09:46:01.576 82 680 CHIX
------------- ------- ------ ---------
02/09/2021 09:38:52.366 47 680 TRQX
------------- ------- ------ ---------
02/09/2021 09:44:52.375 34 680 TRQX
------------- ------- ------ ---------
02/09/2021 09:44:52.375 9 680 TRQX
------------- ------- ------ ---------
02/09/2021 08:25:47.508 813 680.5 XLON
------------- ------- ------ ---------
02/09/2021 08:37:52.364 150 680.5 XLON
------------- ------- ------ ---------
02/09/2021 08:37:52.364 589 680.5 XLON
------------- ------- ------ ---------
02/09/2021 08:46:23.021 250 680.5 XLON
------------- ------- ------ ---------
02/09/2021 08:46:23.021 419 680.5 XLON
------------- ------- ------ ---------
02/09/2021 09:22:53.948 149 680.5 XLON
------------- ------- ------ ---------
02/09/2021 09:22:53.949 158 680.5 XLON
------------- ------- ------ ---------
02/09/2021 09:22:58.372 183 680.5 XLON
------------- ------- ------ ---------
02/09/2021 09:23:23.072 120 680.5 XLON
------------- ------- ------ ---------
02/09/2021 08:34:25.531 145 680.5 CHIX
------------- ------- ------ ---------
02/09/2021 08:34:25.532 105 680.5 CHIX
------------- ------- ------ ---------
02/09/2021 09:22:53.949 90 680.5 CHIX
------------- ------- ------ ---------
02/09/2021 09:23:23.072 95 680.5 CHIX
------------- ------- ------ ---------
02/09/2021 08:07:24.003 40 680.5 TRQX
------------- ------- ------ ---------
02/09/2021 08:34:52.624 45 680.5 TRQX
------------- ------- ------ ---------
02/09/2021 08:37:52.925 49 680.5 TRQX
------------- ------- ------ ---------
02/09/2021 08:41:50.179 48 680.5 TRQX
------------- ------- ------ ---------
02/09/2021 08:43:50.186 42 680.5 TRQX
------------- ------- ------ ---------
02/09/2021 08:46:50.194 47 680.5 TRQX
------------- ------- ------ ---------
02/09/2021 09:19:22.129 15 680.5 TRQX
------------- ------- ------ ---------
02/09/2021 09:19:22.130 18 680.5 TRQX
------------- ------- ------ ---------
02/09/2021 09:19:22.130 13 680.5 TRQX
------------- ------- ------ ---------
02/09/2021 09:19:22.130 37 680.5 TRQX
------------- ------- ------ ---------
02/09/2021 09:22:53.949 4 680.5 TRQX
------------- ------- ------ ---------
02/09/2021 09:22:53.949 39 680.5 TRQX
------------- ------- ------ ---------
02/09/2021 09:23:23.072 3 680.5 TRQX
------------- ------- ------ ---------
02/09/2021 09:23:23.072 47 680.5 TRQX
------------- ------- ------ ---------
02/09/2021 09:23:23.072 46 680.5 TRQX
------------- ------- ------ ---------
02/09/2021 09:23:23.072 44 680.5 TRQX
------------- ------- ------ ---------
02/09/2021 09:23:23.072 46 680.5 TRQX
------------- ------- ------ ---------
02/09/2021 09:23:23.072 41 680.5 TRQX
------------- ------- ------ ---------
02/09/2021 09:23:23.072 45 680.5 TRQX
------------- ------- ------ ---------
02/09/2021 09:23:23.072 44 680.5 TRQX
------------- ------- ------ ---------
02/09/2021 09:23:23.072 45 680.5 TRQX
------------- ------- ------ ---------
02/09/2021 09:25:23.079 46 680.5 TRQX
------------- ------- ------ ---------
02/09/2021 09:34:52.359 45 680.5 TRQX
------------- ------- ------ ---------
02/09/2021 09:19:13.430 113 681 XLON
------------- ------- ------ ---------
02/09/2021 09:19:13.430 250 681 XLON
------------- ------- ------ ---------
02/09/2021 09:19:13.430 277 681 XLON
------------- ------- ------ ---------
02/09/2021 08:35:52.461 105 681 CHIX
------------- ------- ------ ---------
02/09/2021 08:37:52.367 92 681 CHIX
------------- ------- ------ ---------
02/09/2021 08:54:10.166 97 681 CHIX
------------- ------- ------ ---------
02/09/2021 09:00:01.355 99 681 CHIX
------------- ------- ------ ---------
02/09/2021 09:19:06.114 98 681 CHIX
------------- ------- ------ ---------
02/09/2021 09:19:13.430 82 681 CHIX
------------- ------- ------ ---------
02/09/2021 09:19:13.430 97 681 CHIX
------------- ------- ------ ---------
02/09/2021 08:36:09.339 93 681 CHIX
------------- ------- ------ ---------
02/09/2021 09:19:06.114 87 681 CHIX
------------- ------- ------ ---------
02/09/2021 09:19:13.430 86 681 CHIX
------------- ------- ------ ---------
02/09/2021 08:34:52.353 250 681.5 XLON
------------- ------- ------ ---------
02/09/2021 08:34:52.353 126 681.5 XLON
------------- ------- ------ ---------
02/09/2021 08:34:52.353 260 681.5 XLON
------------- ------- ------ ---------
02/09/2021 08:49:23.026 671 681.5 XLON
------------- ------- ------ ---------
02/09/2021 08:49:23.026 64 681.5 XLON
------------- ------- ------ ---------
02/09/2021 08:58:18.060 612 681.5 XLON
------------- ------- ------ ---------
02/09/2021 09:03:33.396 206 681.5 XLON
------------- ------- ------ ---------
02/09/2021 09:03:33.396 427 681.5 XLON
------------- ------- ------ ---------
02/09/2021 09:13:15.575 610 681.5 XLON
------------- ------- ------ ---------
02/09/2021 08:37:52.362 80 681.5 CHIX
------------- ------- ------ ---------
02/09/2021 08:49:23.030 98 681.5 CHIX
------------- ------- ------ ---------
02/09/2021 08:49:23.034 19 681.5 CHIX
------------- ------- ------ ---------
02/09/2021 08:49:23.034 4 681.5 CHIX
------------- ------- ------ ---------
02/09/2021 08:49:23.564 66 681.5 CHIX
------------- ------- ------ ---------
02/09/2021 08:53:54.020 172 681.5 CHIX
------------- ------- ------ ---------
02/09/2021 08:58:18.060 7 681.5 CHIX
------------- ------- ------ ---------
02/09/2021 08:58:18.060 108 681.5 CHIX
------------- ------- ------ ---------
02/09/2021 08:58:18.060 98 681.5 CHIX
------------- ------- ------ ---------
02/09/2021 09:02:01.364 89 681.5 CHIX
------------- ------- ------ ---------
02/09/2021 09:03:01.370 83 681.5 CHIX
------------- ------- ------ ---------
02/09/2021 09:08:15.548 33 681.5 CHIX
------------- ------- ------ ---------
02/09/2021 09:08:15.548 213 681.5 CHIX
------------- ------- ------ ---------
02/09/2021 09:09:40.228 86 681.5 CHIX
------------- ------- ------ ---------
02/09/2021 09:13:15.575 95 681.5 CHIX
------------- ------- ------ ---------
02/09/2021 09:13:15.575 95 681.5 CHIX
------------- ------- ------ ---------
02/09/2021 09:15:15.583 59 681.5 CHIX
------------- ------- ------ ---------
02/09/2021 09:15:15.583 24 681.5 CHIX
------------- ------- ------ ---------
02/09/2021 08:49:23.030 53 681.5 CHIX
------------- ------- ------ ---------
02/09/2021 08:49:23.030 35 681.5 CHIX
------------- ------- ------ ---------
02/09/2021 08:53:54.019 91 681.5 CHIX
------------- ------- ------ ---------
02/09/2021 08:58:18.060 99 681.5 CHIX
------------- ------- ------ ---------
02/09/2021 08:58:18.060 83 681.5 CHIX
------------- ------- ------ ---------
02/09/2021 09:03:18.071 44 681.5 CHIX
------------- ------- ------ ---------
02/09/2021 09:03:33.396 44 681.5 CHIX
------------- ------- ------ ---------
02/09/2021 09:08:15.548 99 681.5 CHIX
------------- ------- ------ ---------
02/09/2021 09:09:40.228 81 681.5 CHIX
------------- ------- ------ ---------
02/09/2021 09:13:15.575 81 681.5 CHIX
------------- ------- ------ ---------
02/09/2021 08:05:02.353 159 682 XLON
------------- ------- ------ ---------
02/09/2021 08:05:02.353 66 682 XLON
------------- ------- ------ ---------
02/09/2021 08:05:02.353 250 682 XLON
------------- ------- ------ ---------
02/09/2021 08:05:02.353 95 682 XLON
------------- ------- ------ ---------
02/09/2021 08:05:02.353 122 682 XLON
------------- ------- ------ ---------
02/09/2021 08:00:36.437 107 682 CHIX
------------- ------- ------ ---------
02/09/2021 08:03:12.489 93 682 CHIX
------------- ------- ------ ---------
02/09/2021 08:04:12.498 105 682 CHIX
------------- ------- ------ ---------
02/09/2021 08:07:02.383 80 682 CHIX
------------- ------- ------ ---------
02/09/2021 08:00:32.825 10 682 CHIX
------------- ------- ------ ---------
02/09/2021 08:00:36.437 83 682 CHIX
------------- ------- ------ ---------
02/09/2021 08:07:02.383 80 682 CHIX
------------- ------- ------ ---------
02/09/2021 08:01:17.837 500 683 XLON
------------- ------- ------ ---------
02/09/2021 08:01:17.837 36 683 XLON
------------- ------- ------ ---------
02/09/2021 08:01:17.837 214 683 XLON
------------- ------- ------ ---------
02/09/2021 08:06:12.723 83 683 CHIX
------------- ------- ------ ---------
02/09/2021 08:05:12.830 81 683 CHIX
------------- ------- ------ ---------
02/09/2021 08:05:12.839 140 683 TRQX
------------- ------- ------ ---------
02/09/2021 08:07:12.849 47 683 TRQX
------------- ------- ------ ---------
02/09/2021 08:05:12.713 36 683.5 CHIX
------------- ------- ------ ---------
02/09/2021 08:05:12.714 48 683.5 CHIX
------------- ------- ------ ---------
02/09/2021 08:00:17.277 98 684 CHIX
------------- ------- ------ ---------
02/09/2021 08:00:17.279 9 684.5 CHIX
------------- ------- ------ ---------
02/09/2021 08:00:17.279 75 684.5 CHIX
------------- ------- ------ ---------
02/09/2021 08:00:12.373 29 685 XLON
------------- ------- ------ ---------
02/09/2021 08:00:12.398 135 686 XLON
------------- ------- ------ ---------
02/09/2021 08:00:12.400 60 686 XLON
------------- ------- ------ ---------
02/09/2021 08:00:12.403 473 686 XLON
------------- ------- ------ ---------
02/09/2021 08:00:12.403 6 686 XLON
------------- ------- ------ ---------
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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