TIDMFRAS

RNS Number : 3316L

Frasers Group PLC

10 September 2021

Date: 10 September 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 9 September 2021 it purchased 126,428 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 665.94 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 130,068,664 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 510,533,705.

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:                       09-Sep-21 
                                        ---------- 
 Number of ordinary shares purchased:     23,926 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              665.68 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       09-Sep-21 
                                        ---------- 
 Number of ordinary shares purchased:     85,639 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              666.12 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       09-Sep-21 
                                        ---------- 
 Number of ordinary shares purchased:     11,720 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              665.42 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       09-Sep-21 
                                        ---------- 
 Number of ordinary shares purchased:      5,143 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              665.34 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 09/09/2021     15:21:28.332   93       671     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     16:21:52.727   32       670.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     16:21:40.764   70       670.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     16:21:40.764   87       670.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     16:21:40.764   343      670.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     16:18:44.950   208      670.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     16:18:44.944   22       670.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     16:10:40.263   62       670.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     16:10:40.256   139      670.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     16:10:40.256   6        670.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     16:10:40.256   500      670.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     16:10:32.403   148      670.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:56:27.547   87       670.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:55:19.309   42       670.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:54:58.227   792      670.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:29:37.912   68       670.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     16:26:06.322   404      670.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     16:26:06.321   161      670.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     16:26:06.321   109      670.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     16:26:06.321   119      670.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     16:26:06.321   515      670.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     16:25:59.960   37       670.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     16:25:59.960   58       670.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     16:25:59.960   403      670.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     16:25:58.967   336      670.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     16:25:58.967   880      670.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     16:25:58.967   612      670.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     16:25:58.961   70       670.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     16:25:58.961   635      670.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     16:25:58.961   77       670.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     16:25:20.432   972      670.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     16:25:00.425   702      670.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     16:25:00.023   500      670.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     16:25:00.023   39       670.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     16:25:00.023   2000     670.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     16:21:33.847   154      670.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     16:10:40.257   738      670.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     16:10:40.257   20       670.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     16:10:40.257   449      670.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     16:10:40.256   225      670.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     16:10:40.256   2000     670.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     16:10:32.404   640      670.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     16:10:32.386   99       670.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     16:10:32.386   125      670.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     16:10:32.386   250      670.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:57:10.568   994      670.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     16:10:40.256   37       670.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     16:10:40.256   26       670.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     16:10:40.256   761      670.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     16:10:40.256   37       670.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     16:10:40.256   100      670.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     16:10:40.263   5        670.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     16:10:40.263   34       670.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     16:10:40.263   21       670.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     16:10:40.263   6        670.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     16:10:40.263   7        670.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     16:10:40.263   5        670.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     16:10:40.263   4        670.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     16:10:40.263   14       670.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     16:10:40.263   4        670.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     16:10:40.265   126      670.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     16:10:40.269   164      670.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     16:10:40.269   94       670.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     16:12:41.967   98       670.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     15:56:27.548   54       670.5   TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     15:56:27.549   154      670.5   TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     16:10:32.386   78       670.5   TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     16:10:32.404   43       670.5   TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     15:55:27.543   75       670     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:55:00.251   107      670     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:55:00.251   40       670     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:55:00.250   143      670     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:55:00.250   252      670     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:54:58.963   55       670     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:54:58.963   84       670     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:54:58.963   65       670     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:54:58.963   307      670     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:54:58.963   273      670     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:54:58.962   528      670     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:47:56.449   42       670     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:47:56.448   127      670     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:47:56.448   458      670     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:47:33.063   254      670     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:43:06.075   181      670     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:43:06.075   500      670     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:40:06.072   465      670     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:40:06.072   201      670     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:38:06.069   139      670     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:38:06.068   524      670     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:36:02.794   242      670     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:36:02.794   299      670     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:36:00.583   113      670     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:31:41.063   562      670     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:31:41.062   75       670     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:21:28.334   754      670     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:21:28.334   2        670     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:59:03.060   65       670     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     16:00:03.000   241      670     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     16:00:03.000   430      670     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     16:00:03.000   57       670     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     16:00:03.000   660      670     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     16:29:39.350   8        670     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     16:29:43.254   19       670     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     16:29:44.231   31       670     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     16:29:44.803   56       670     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     16:29:46.976   36       670     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     16:29:56.001   390      670     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     16:29:56.001   106      670     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     16:29:58.880   65       670     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     16:29:58.913   232      670     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     16:29:58.914   7        670     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:21:28.334   88       670     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:27:31.270   310      670     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:28:31.273   73       670     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:30:37.915   86       670     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:31:02.320   37       670     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:32:02.324   61       670     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:33:02.326   75       670     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:34:02.327   72       670     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:35:02.328   72       670     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:36:02.794   74       670     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:37:05.569   73       670     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:38:06.069   78       670     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:39:17.270   74       670     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:40:17.273   50       670     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:40:17.273   40       670     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:41:17.276   76       670     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:42:17.278   78       670     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:43:17.281   78       670     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:44:21.195   76       670     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:47:56.449   4        670     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:54:58.236   35       670     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     16:00:03.000   252      670     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     16:00:03.001   99       670     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     16:07:37.066   54       670     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     16:13:01.270   222      670     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:31:02.320   86       670     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     15:34:02.325   82       670     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     15:36:02.794   80       670     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     15:23:02.039   626      669.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:28:32.314   500      669.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:28:32.314   144      669.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:28:32.314   387      669.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:28:32.314   727      669.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:30:02.781   502      669.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:30:37.915   35       669.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:36:02.815   140      669.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:20:28.173   110      669.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:22:28.336   77       669.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:23:28.339   29       669.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:23:28.339   48       669.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:23:56.736   80       669     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     15:28:32.331   16       669     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     15:28:53.525   67       669     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     15:28:53.525   80       669     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     15:28:56.982   84       669     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     15:17:28.156   990      668.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:17:28.155   37       668.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:05:14.053   138      668.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     15:05:12.627   577      668     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:05:12.627   500      668     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:05:12.627   19       668     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:05:12.627   68       668     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:05:12.626   181      668     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:05:12.626   250      668     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:18:28.159   500      668     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:18:28.164   189      668     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:05:13.228   54       668     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:05:13.228   11       668     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:05:13.228   5        668     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:05:13.228   12       668     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:05:13.228   20       668     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:05:14.092   36       668     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:05:24.346   157      668     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:05:24.346   73       668     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:06:24.349   79       668     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:08:11.273   74       668     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:12:53.255   397      668     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:17:21.899   223      668     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:18:33.480   68       668     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:05:24.347   24       668     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     15:05:24.347   74       668     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     15:10:24.010   88       668     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     15:16:00.975   85       668     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     15:17:40.011   81       668     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     15:18:28.159   11       668     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     15:06:55.739   570      667.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:06:55.739   174      667.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:12:53.253   1        667.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:12:53.256   139      667.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:12:53.258   242      667.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:12:53.265   250      667.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:12:53.265   502      667.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:17:21.900   1        667.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     15:12:53.262   5        667.5   TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     15:12:53.263   254      667.5   TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     15:12:53.264   81       667.5   TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     15:12:53.265   188      667.5   TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     14:51:03.426   40       667     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     14:51:03.365   32       667     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     14:51:03.365   27       667     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     14:51:03.365   679      667     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     14:51:02.861   110      667     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     14:38:06.993   632      667     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     14:38:06.993   362      667     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     14:38:06.993   164      667     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     14:38:06.993   250      667     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     14:07:35.929   936      667     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     14:07:35.929   39       667     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     10:49:00.985   166      667     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     10:49:00.985   73       667     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:00:58.415   47       667     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:37:59.099   328      667     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:37:59.099   190      667     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:51:02.861   37       667     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:52:02.865   86       667     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:53:02.867   85       667     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:54:02.870   84       667     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:55:02.872   84       667     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:56:02.875   60       667     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:59:13.416   74       667     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:00:13.419   6        667     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:00:13.419   52       667     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:00:13.419   5        667     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:00:13.974   1        667     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:13:53.382   35       667     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     15:13:53.382   29       667     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:52:30.603   97       667     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     14:00:59.049   169      667     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     14:01:59.051   99       667     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     14:07:35.931   7        667     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     14:07:35.931   100      667     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     14:07:35.931   19       667     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     15:07:24.008   89       667     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     15:12:53.380   21       667     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     15:12:53.380   33       667     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     15:12:53.390   21       667     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     15:12:53.390   12       667     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     15:12:53.551   5        667     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     14:07:44.221   95       666.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     14:07:44.221   593      666.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     14:51:02.831   180      666.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     14:53:05.005   45       666.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     14:53:11.655   634      666.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     14:55:12.517   151      666.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     14:55:12.517   155      666.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     14:55:12.517   366      666.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     14:58:13.960   638      666.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     14:58:13.969   44       666.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     14:58:13.969   39       666.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     14:58:13.969   44       666.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     13:05:55.428   38       666.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:01:44.778   17       666.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:01:53.892   36       666.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:07:44.220   72       666.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:07:44.220   69       666.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:07:44.220   64       666.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:07:44.220   50       666.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:07:44.220   49       666.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:07:44.223   42       666.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:57:02.876   66       666.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:58:02.879   64       666.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:37:59.099   34       666.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     14:37:59.099   12       666.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     14:38:06.993   122      666.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     14:38:19.590   87       666.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     14:53:05.003   13       666.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     14:53:11.656   70       666.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     14:53:11.656   93       666.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     14:55:12.517   89       666.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     14:58:12.518   92       666.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     08:22:59.497   117      666.5   TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     08:22:59.497   34       666.5   TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     08:22:59.499   43       666.5   TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     10:49:01.041   375      666.5   TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     10:49:01.043   358      666.5   TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     13:14:46.023   45       666.5   TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     13:59:58.396   103      666.5   TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     13:59:58.398   100      666.5   TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     14:38:06.995   15       666.5   TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     14:38:07.416   61       666.5   TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     14:38:07.416   96       666.5   TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     14:38:07.418   30       666.5   TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     14:38:07.418   52       666.5   TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     13:59:58.397   679      666     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     13:49:29.008   224      666     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     13:49:29.008   157      666     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     13:49:29.008   250      666     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     13:03:58.447   277      666     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     13:03:58.447   293      666     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     13:03:58.446   177      666     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     10:50:00.633   749      666     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     14:39:06.996   500      666     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     14:39:06.996   151      666     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     14:42:07.000   767      666     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     14:45:16.599   271      666     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     14:45:16.599   404      666     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     08:22:40.174   184      666     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     08:31:40.219   35       666     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     08:31:40.223   30       666     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     08:31:40.223   28       666     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     08:31:40.233   137      666     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     08:31:40.235   338      666     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     08:33:00.739   38       666     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     10:50:00.987   35       666     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     10:54:12.736   34       666     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:57:41.036   48       666     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:01:55.418   83       666     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:02:55.420   32       666     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:03:55.422   33       666     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:04:55.424   37       666     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:06:55.431   39       666     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:31:50.583   33       666     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:49:28.583   119      666     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:59:58.396   193      666     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:38:59.102   82       666     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:39:55.064   75       666     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:41:04.146   37       666     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:41:04.148   38       666     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:42:04.149   62       666     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:43:04.152   64       666     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:44:04.154   62       666     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:45:04.156   64       666     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:50:27.817   287      666     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     08:18:50.610   84       666     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     14:41:04.146   94       666     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     14:43:04.149   97       666     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     13:02:20.123   69       665.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     13:06:58.082   614      665.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     13:55:56.984   12       665.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     13:55:56.984   55       665.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     13:55:56.984   106      665.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     13:55:56.984   564      665.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     08:34:00.742   51       665.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     10:49:00.638   19       665.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     10:49:00.640   140      665.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:08:14.892   28       665.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:08:14.892   26       665.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:09:14.895   39       665.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:50:28.587   35       665.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:55:56.984   5        665.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:55:56.984   30       665.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:55:56.984   35       665.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:55:56.984   3        665.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:55:56.984   10       665.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:55:56.984   25       665.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:55:56.984   36       665.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:55:56.984   43       665.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:55:56.986   33       665.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:08:56.343   9        665.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:08:57.450   34       665.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:10:05.273   8        665.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:10:32.764   50       665.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:10:32.766   39       665.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:11:32.769   4        665.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:11:32.769   21       665.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:11:32.769   9        665.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:12:32.772   45       665.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:13:32.774   46       665.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     08:24:40.175   61       665.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     08:24:40.176   25       665.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     08:28:40.178   88       665.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     08:31:40.233   74       665.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     08:31:40.233   16       665.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     10:45:21.015   84       665.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     10:50:11.529   84       665.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     10:54:11.004   82       665.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     10:57:11.007   97       665.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     13:07:51.351   123      665.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     13:08:51.353   69       665.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     13:08:52.609   13       665.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     13:08:52.609   4        665.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     13:08:52.610   13       665.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     13:56:01.346   1        665.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     14:07:45.069   96       665.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     14:45:36.030   79       665.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     14:45:36.031   14       665.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     14:50:27.865   18       665.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     14:50:27.867   109      665.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     10:45:20.991   652      665     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     10:39:10.557   667      665     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     08:27:34.474   683      665     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     08:27:34.474   22       665     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     11:02:54.187   638      665     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     11:02:54.187   34       665     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     12:55:40.850   22       665     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     12:55:40.850   189      665     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     12:55:40.850   291      665     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     12:55:40.851   140      665     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     12:55:40.866   111      665     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     13:13:49.188   98       665     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     13:13:49.188   52       665     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     13:13:49.188   65       665     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     13:13:49.188   212      665     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     13:13:49.188   242      665     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     13:29:28.522   729      665     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     13:35:01.397   101      665     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     13:35:01.397   630      665     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     13:41:25.327   49       665     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     13:41:25.327   466      665     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     13:41:25.327   143      665     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     13:41:25.327   60       665     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     13:45:04.243   693      665     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     13:49:32.536   158      665     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     14:14:58.277   36       665     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     14:14:58.278   121      665     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     14:18:57.428   524      665     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     14:30:14.198   75       665     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     14:30:14.198   500      665     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     14:30:14.198   348      665     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     14:30:14.198   146      665     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     14:30:14.198   305      665     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     14:32:14.202   250      665     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     14:32:14.202   198      665     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     14:32:14.202   205      665     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     08:27:34.475   105      665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     08:27:34.475   171      665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     10:51:13.575   46       665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     10:52:20.499   37       665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     11:02:54.187   32       665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     11:02:54.187   36       665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     11:02:54.187   35       665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     11:02:54.187   37       665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     11:02:54.187   36       665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     11:02:54.187   36       665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     11:02:54.187   37       665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     11:02:54.187   40       665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     11:02:54.187   40       665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:55:40.865   42       665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:57:40.876   22       665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:59:21.035   45       665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:59:21.037   21       665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:59:21.037   8        665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:59:21.037   4        665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:13:49.189   157      665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:13:49.191   38       665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:17:57.256   48       665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:17:57.256   33       665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:17:57.256   35       665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:18:57.259   15       665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:18:57.259   9        665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:18:57.259   15       665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:29:14.832   115      665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:41:25.326   375      665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:41:25.326   46       665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:41:25.326   36       665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:45:04.243   33       665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:45:04.243   33       665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:45:04.243   39       665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:45:04.245   34       665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:46:04.247   20       665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:46:04.247   15       665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:47:20.773   16       665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:18:57.428   69       665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:18:57.428   47       665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:18:57.428   13       665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:18:57.428   35       665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:18:57.428   47       665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:18:57.431   47       665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:30:14.202   292      665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:30:14.202   96       665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:30:14.325   18       665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:30:14.325   9        665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:30:14.325   35       665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:30:14.325   3        665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:31:16.389   23       665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:31:16.389   34       665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:45:36.964   45       665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:46:38.612   9        665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:46:53.767   64       665     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     11:16:58.472   80       665     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     11:21:58.476   92       665     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     11:26:58.479   98       665     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     11:39:44.563   94       665     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     12:57:41.036   11       665     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     12:57:51.398   81       665     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     13:17:57.256   92       665     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     13:26:24.653   81       665     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     13:28:24.656   89       665     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     13:33:05.911   1        665     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     13:35:01.397   31       665     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     13:35:01.397   62       665     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     13:36:19.590   14       665     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     13:36:19.590   72       665     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     13:41:25.326   6        665     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     13:41:25.326   45       665     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     13:41:25.327   34       665     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     13:45:04.243   52       665     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     13:45:04.243   43       665     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     14:18:57.430   44       665     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     14:18:57.430   122      665     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     14:30:14.198   104      665     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     14:30:14.198   95       665     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     14:30:14.200   16       665     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     14:30:14.200   80       665     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     12:57:51.397   164      665     TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     12:58:20.598   47       665     TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     13:13:49.190   72       665     TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     13:14:10.544   104      665     TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     13:35:15.527   254      665     TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     13:41:25.960   475      665     TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     13:41:25.960   148      665     TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     13:41:25.960   61       665     TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     13:45:04.243   33       665     TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     13:45:04.243   10       665     TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     14:18:57.428   34       665     TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     14:18:57.428   28       665     TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     08:19:34.469   635      664.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     08:34:30.585   630      664.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     11:02:54.191   250      664.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     11:02:54.191   47       664.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     11:02:54.191   270      664.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     11:23:31.080   648      664.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     11:31:31.087   48       664.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     11:31:31.087   696      664.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     11:39:44.442   18       664.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     11:39:44.477   397      664.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     11:39:44.561   200      664.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     11:39:44.561   47       664.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     11:42:02.342   377      664.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     11:42:02.342   305      664.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     13:23:51.648   311      664.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     13:23:51.648   31       664.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     13:23:51.648   399      664.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     14:21:56.632   74       664.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     14:21:56.632   198      664.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     14:21:56.632   233      664.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     14:21:56.632   165      664.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     08:19:34.469   35       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     08:35:00.745   33       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     10:17:11.546   60       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     10:19:29.601   65       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     10:29:06.692   110      664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     10:34:50.980   37       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     10:34:50.982   37       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     10:39:10.558   34       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     10:39:10.558   32       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     10:39:10.558   39       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     10:39:10.558   33       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     11:02:54.190   34       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     11:13:16.868   53       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     11:13:16.868   37       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     11:13:16.868   33       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     11:13:16.868   38       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     11:13:16.868   32       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     11:13:16.868   48       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     11:13:16.868   38       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     11:13:16.870   36       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     11:23:31.080   89       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     11:23:31.080   39       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     11:23:31.080   24       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     11:23:31.080   36       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     11:23:31.080   35       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     11:23:31.080   32       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     11:23:31.080   37       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     11:26:58.479   34       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     11:26:58.479   39       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     11:26:58.498   34       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     11:28:01.519   36       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     11:29:01.522   33       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     11:31:01.525   53       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     11:39:44.434   11       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     11:39:44.434   11       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     11:39:44.434   4        664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     11:39:44.440   48       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     11:39:44.441   178      664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     11:40:44.442   33       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     11:42:02.342   39       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:42:50.602   105      664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:42:50.607   93       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:42:50.640   14       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:42:50.660   37       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:42:51.065   81       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:52:28.289   38       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:53:28.290   37       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:23:51.647   47       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:23:51.647   28       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:23:51.647   6        664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:23:51.647   38       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:23:51.650   33       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:26:24.662   21       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:26:24.663   47       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:26:24.663   37       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:30:37.348   3        664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:30:37.348   17       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:30:37.348   4        664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:30:37.348   25       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     13:30:37.348   3        664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:21:56.631   46       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     14:21:56.631   40       664.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     08:19:34.471   31       664.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     08:19:34.471   61       664.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     10:30:28.275   89       664.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     10:34:50.980   84       664.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     10:39:10.558   99       664.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     10:51:11.002   23       664.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     11:02:54.188   70       664.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     11:02:54.188   20       664.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     11:02:54.190   98       664.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     13:23:51.647   81       664.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     14:21:56.631   92       664.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     08:34:30.637   140      664.5   TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     08:37:30.641   48       664.5   TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     10:17:29.597   74       664.5   TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     10:17:29.598   43       664.5   TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     10:17:29.599   44       664.5   TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     11:39:44.433   69       664.5   TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     11:39:44.433   9        664.5   TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     13:29:28.522   48       664.5   TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     08:18:21.060   136      664     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     08:15:06.079   328      664     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     08:15:06.079   200      664     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     08:15:06.079   181      664     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     08:13:26.638   311      664     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     08:13:26.637   334      664     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     08:00:56.677   390      664     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     08:00:56.677   372      664     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     10:33:06.668   239      664     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     10:33:06.668   393      664     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     11:13:16.869   653      664     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     12:42:51.066   698      664     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     12:48:17.553   752      664     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     12:53:28.291   74       664     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     13:24:52.068   665      664     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     08:17:20.009   19       664     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     08:17:20.009   22       664     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     08:17:20.010   35       664     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     08:17:21.513   40       664     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     08:17:21.515   43       664     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     08:17:21.516   29       664     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     08:17:21.517   7        664     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     08:17:23.917   40       664     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     08:17:24.890   46       664     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     08:17:24.926   40       664     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     08:17:24.928   43       664     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     08:17:24.930   39       664     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     08:17:24.932   5        664     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     08:17:28.079   11       664     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     08:17:28.079   19       664     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     10:17:11.545   63       664     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     10:29:06.691   79       664     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     10:29:06.691   4        664     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     10:29:06.691   22       664     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     10:33:06.693   44       664     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     11:14:16.876   32       664     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     11:31:52.146   39       664     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     11:43:02.345   38       664     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     11:44:02.348   35       664     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:03:01.026   34       664     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:04:02.065   36       664     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:27:15.371   35       664     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:30:07.509   58       664     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:32:33.691   84       664     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:43:51.068   32       664     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:47:47.731   7        664     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:47:47.732   29       664     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:48:47.734   39       664     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:49:47.736   39       664     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:51:28.285   47       664     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     11:31:52.181   88       664     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     11:39:44.441   9        664     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     11:42:02.343   70       664     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     11:42:32.455   16       664     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     11:42:32.455   12       664     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     11:58:33.742   100      664     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     11:58:33.742   162      664     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     12:03:00.047   93       664     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     12:09:00.051   82       664     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     12:12:20.063   84       664     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     12:30:41.599   218      664     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     12:40:33.104   143      664     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     12:42:34.072   7        664     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     12:42:34.072   36       664     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     12:42:34.072   5        664     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     12:42:43.203   1        664     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     12:42:51.066   20       664     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     12:42:51.066   14       664     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     12:52:15.433   20       664     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     12:52:15.434   76       664     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     12:01:03.602   250      663.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     12:01:03.603   1184     663.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     12:03:03.609   14       663.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     12:03:03.610   200      663.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     12:05:38.974   386      663.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     12:05:38.974   153      663.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     12:23:00.063   658      663.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     12:25:00.068   449      663.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     12:25:00.068   88       663.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     12:25:00.068   171      663.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     12:40:33.108   352      663.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     12:44:25.069   672      663.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     08:17:24.891   12       663.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:01:03.601   105      663.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:01:03.603   480      663.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:01:03.603   39       663.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:02:00.044   17       663.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:02:00.044   20       663.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:05:38.973   10       663.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:05:38.974   33       663.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:05:38.974   5        663.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:09:00.051   45       663.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:09:00.051   36       663.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:09:00.051   37       663.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:12:20.064   35       663.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:12:20.064   36       663.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:23:00.064   34       663.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:23:00.064   36       663.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:23:00.064   50       663.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:23:00.064   33       663.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:23:00.064   33       663.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:23:00.064   38       663.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:23:00.064   34       663.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:23:00.064   39       663.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:23:31.322   39       663.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:24:31.323   42       663.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:26:11.074   45       663.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:46:14.363   37       663.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     08:12:26.604   164      663.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     08:13:54.968   84       663.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     08:13:54.968   12       663.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     10:29:19.591   68       663.5   TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     10:29:19.593   74       663.5   TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     10:19:29.601   322      663     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     10:19:29.601   323      663     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     10:26:06.663   747      663     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     10:20:29.602   52       663     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     10:21:29.604   39       663     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     10:22:39.991   39       663     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     10:23:39.993   44       663     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     10:24:48.040   40       663     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     10:26:06.663   12       663     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     10:26:06.663   29       663     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     11:44:24.995   32       663     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     11:57:26.993   19       663     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     12:44:25.070   37       663     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     08:34:42.353   46       663     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     08:34:42.353   39       663     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     09:29:59.543   81       663     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     09:36:54.727   93       663     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     09:44:17.627   86       663     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     10:17:29.590   82       663     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     10:20:29.593   91       663     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     10:26:06.663   24       663     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     10:26:06.663   57       663     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     12:01:33.442   24       663     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     12:46:14.363   98       663     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     12:01:03.651   41       663     TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     12:01:03.652   17       663     TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     12:01:03.652   24       663     TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     12:01:14.772   17       663     TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     12:01:14.772   3        663     TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     12:01:14.772   24       663     TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     12:44:25.131   96       663     TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     12:45:47.618   13       663     TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     12:45:47.618   20       663     TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     12:45:47.618   13       663     TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     08:00:28.616   38       662.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     08:42:10.542   78       662.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     08:52:28.582   77       662.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     08:56:08.065   85       662.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:32:19.780   35       662.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:34:19.784   50       662.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:35:19.786   38       662.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:36:19.795   39       662.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:37:20.869   38       662.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:58:03.786   102      662.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:59:03.788   3        662.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:59:04.062   32       662.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     11:46:24.998   53       662.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     08:37:27.506   187      662     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     08:37:27.506   497      662     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     08:53:07.085   616      662     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     09:37:22.777   451      662     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     09:37:22.777   264      662     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     09:55:00.785   84       662     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     09:55:00.785   234      662     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     09:55:00.785   193      662     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     09:55:00.785   100      662     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     09:55:00.785   129      662     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     10:16:06.989   257      662     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     10:16:09.707   100      662     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     10:16:31.446   408      662     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     08:42:14.423   105      662     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     08:42:14.423   113      662     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     08:42:14.425   119      662     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     08:46:44.139   11       662     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     08:53:30.559   44       662     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     08:54:40.495   51       662     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     08:57:08.067   42       662     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     08:58:20.528   46       662     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     08:59:20.531   56       662     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:00:20.532   49       662     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:01:20.534   54       662     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:02:20.536   54       662     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:03:20.539   54       662     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:04:20.540   54       662     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:05:20.543   50       662     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:06:20.545   40       662     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:32:19.778   39       662     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:44:38.408   27       662     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:44:38.408   12       662     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:45:38.411   36       662     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:45:38.419   3        662     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:47:30.008   35       662     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:50:34.078   54       662     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:50:34.078   44       662     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:50:34.078   36       662     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:55:00.785   42       662     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:55:00.785   28       662     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:55:00.785   10       662     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:55:00.785   34       662     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     10:00:47.002   39       662     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     10:01:47.005   44       662     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     10:02:47.008   37       662     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     10:03:47.011   34       662     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     10:04:47.012   34       662     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     08:37:27.506   88       662     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     08:47:44.133   89       662     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     08:51:59.590   80       662     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     09:51:22.792   93       662     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     09:55:00.785   84       662     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     09:55:00.785   5        662     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     09:59:19.591   80       662     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     10:04:19.593   82       662     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     10:16:06.642   87       662     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     10:16:06.642   13       662     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     10:16:06.854   69       662     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     08:10:42.006   31       661.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     08:10:42.006   85       661.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     08:10:42.006   250      661.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     08:10:42.006   306      661.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     08:57:08.091   197      661.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     08:57:08.091   396      661.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     08:57:08.091   143      661.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     09:01:00.285   693      661.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     09:32:54.048   282      661.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     09:32:54.048   109      661.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     09:32:54.050   236      661.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     09:51:22.783   51       661.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     10:04:47.013   423      661.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     10:04:47.014   296      661.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     10:16:06.642   326      661.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     08:02:48.144   33       661.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     08:02:48.147   33       661.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     08:46:44.139   156      661.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:39:38.403   66       661.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:43:38.406   36       661.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     10:05:47.017   35       661.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     10:15:47.035   47       661.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     10:16:06.639   132      661.5   TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     10:12:47.022   634      661     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     10:12:47.022   56       661     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     08:50:20.566   195      661     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:39:38.403   36       661     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:39:38.403   35       661     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     10:05:47.016   39       661     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     10:07:47.019   38       661     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     10:08:47.021   38       661     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     10:09:47.513   39       661     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     10:11:43.713   39       661     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     10:11:43.715   36       661     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:31:21.992   40       661     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     09:31:21.992   17       661     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     09:31:34.956   29       661     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     09:50:34.079   15       661     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     08:10:08.540   47       661     TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     08:42:20.544   41       661     TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     08:42:30.565   3        661     TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     08:42:30.565   47       661     TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     08:50:20.566   41       661     TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     08:02:48.152   201      660.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     08:02:48.152   527      660.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     09:07:06.462   739      660.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     09:19:06.467   89       660.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     09:19:06.467   247      660.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     09:19:06.467   166      660.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     09:19:06.467   139      660.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     09:31:11.417   56       660.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     09:31:11.417   540      660.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     09:31:11.417   54       660.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     09:31:11.417   61       660.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     08:02:48.150   36       660.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:07:06.463   38       660.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:08:51.654   38       660.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:09:51.655   42       660.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:18:06.469   196      660.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:19:06.477   47       660.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:20:06.479   47       660.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:21:06.482   39       660.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:24:45.496   78       660.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:28:45.502   29       660.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:28:50.137   83       660.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:30:00.021   39       660.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:31:11.417   38       660.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     10:13:50.124   46       660.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     10:14:47.032   26       660.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     08:42:58.433   118      660     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     08:43:24.015   136      660     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     08:43:24.015   446      660     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     08:46:44.018   38       660     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:10:51.657   48       660     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:21:40.904   37       660     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:07:06.480   52       660     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     09:07:06.484   14       660     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     09:07:10.508   22       660     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     09:08:26.015   164      660     CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     09:25:06.475   743      659.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     09:11:42.743   42       659.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:12:42.746   43       659.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:13:42.747   37       659.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:13:42.790   8        659.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:22:40.908   32       659.5   BATE 
               -------------  -------  ------  --------- 
 09/09/2021     08:45:06.469   93       659.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     09:11:42.744   100      659.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     09:11:42.744   100      659.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     09:11:42.744   26       659.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     09:14:19.591   85       659.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     09:19:06.468   84       659.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     09:22:07.045   27       659.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     09:22:07.045   26       659.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     09:22:07.045   3        659.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     09:22:07.045   27       659.5   CHIX 
               -------------  -------  ------  --------- 
 09/09/2021     09:18:06.469   31       659.5   TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     09:22:07.045   34       659.5   TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     08:09:08.533   390      659     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     08:09:08.533   332      659     XLON 
               -------------  -------  ------  --------- 
 09/09/2021     09:25:45.498   41       659     BATE 
               -------------  -------  ------  --------- 
 09/09/2021     09:08:51.665   106      659     TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     09:15:34.180   21       659     TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     09:15:34.180   18       659     TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     09:15:34.180   21       659     TRQX 
               -------------  -------  ------  --------- 
 09/09/2021     08:05:49.612   179      657.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     08:05:49.612   495      657.5   XLON 
               -------------  -------  ------  --------- 
 09/09/2021     08:05:49.609   81       655.5   CHIX 
               -------------  -------  ------  --------- 
 

Ends.

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

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(END) Dow Jones Newswires

September 10, 2021 02:00 ET (06:00 GMT)

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