TIDMFRAS

RNS Number : 2232M

Frasers Group PLC

20 September 2021

Date: 20 September 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 17 September 2021 it purchased 88,936 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 660.64 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 130,799,721 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 509,802,648.

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:                       17-Sep-21 
                                        ---------- 
 Number of ordinary shares purchased:     23,252 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              661.09 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       17-Sep-21 
                                        ---------- 
 Number of ordinary shares purchased:     28,175 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              660.50 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       17-Sep-21 
                                        ---------- 
 Number of ordinary shares purchased:     23,146 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              660.47 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       17-Sep-21 
                                        ---------- 
 Number of ordinary shares purchased:     14,363 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              660.50 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 17/09/2021     10:32:33.483   90       665.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     10:27:48.512   88       665.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     10:27:04.616   56       665     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:27:04.616   64       665     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:27:04.614   401      665     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:27:04.614   26       665     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:27:04.613   438      665     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     08:34:14.527   125      665     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     08:34:14.526   117      665     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     08:14:03.590   71       665     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     08:14:03.589   52       665     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:31:04.617   142      664.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     10:31:04.617   250      664.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     10:31:04.617   250      664.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     10:27:04.609   578      664.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:27:04.609   99       664.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     08:53:03.896   650      664.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     08:53:03.896   21       664.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     08:33:50.567   643      664.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     10:32:47.596   74       664.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     10:32:47.596   10       664.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     09:15:36.323   119      664     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     09:15:36.323   528      664     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     10:38:40.572   211      664     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     10:38:40.572   102      664     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     10:38:40.572   62       664     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     10:20:58.208   80       664     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:20:58.208   102      664     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:21:00.491   194      664     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:21:00.494   58       664     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:21:00.494   126      664     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:25:01.743   99       664     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:25:01.747   112      664     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:36:44.830   351      664     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:36:44.832   44       664     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:36:44.832   16       664     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:36:44.832   8        664     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:36:44.832   3        664     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:41:10.069   500      664     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:41:10.070   88       664     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:41:10.070   13       664     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:41:10.070   78       664     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:47:05.099   231      664     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:47:05.099   160      664     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:47:05.099   8        664     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:47:05.099   57       664     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:47:05.100   131      664     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:47:05.102   3        664     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:47:05.102   83       664     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:47:05.103   142      664     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:47:05.104   143      664     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     08:18:40.606   84       664     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     08:33:50.566   98       664     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     09:15:36.323   34       664     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     09:15:36.323   60       664     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     09:23:32.465   88       664     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     09:23:32.467   81       664     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     10:18:22.672   91       664     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     10:37:28.393   67       664     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     10:37:28.393   3        664     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     10:37:28.393   7        664     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     10:37:28.393   7        664     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     10:38:40.746   2        664     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     10:41:40.749   96       664     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     10:45:40.754   91       664     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     08:18:32.982   447      663.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     08:18:32.982   230      663.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     08:38:21.623   500      663.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     08:38:21.624   58       663.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     08:57:23.754   622      663.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     09:06:23.769   170      663.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     09:06:23.769   416      663.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     10:19:14.522   17       663.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:19:14.522   36       663.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:19:14.522   564      663.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:41:10.067   557      663.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:41:10.067   30       663.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:47:05.097   454      663.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:47:05.097   36       663.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:47:05.098   95       663.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:00:25.784   91       663.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:00:25.784   127      663.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:00:25.784   74       663.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:00:25.786   42       663.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:19:04.695   26       663.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:19:04.696   10       663.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:19:04.701   39       663.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:19:30.079   26       663.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:19:30.079   24       663.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:19:30.081   41       663.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:19:30.082   41       663.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:19:33.133   40       663.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:19:40.582   53       663.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:19:40.582   30       663.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:19:50.613   7        663.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:19:50.613   61       663.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:19:50.613   8        663.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:21:00.493   32       663.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:21:00.493   9        663.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:22:00.498   38       663.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:43:28.431   160      663.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:43:28.431   120      663.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     08:11:37.953   172      663.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     08:13:10.286   82       663.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     08:30:27.384   90       663.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     08:37:21.620   86       663.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     08:40:21.626   80       663.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     08:44:21.629   88       663.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     08:51:14.385   97       663.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     08:53:29.098   80       663.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     08:57:23.755   83       663.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     09:00:23.758   90       663.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     09:04:23.762   93       663.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     09:08:23.765   93       663.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     09:12:55.814   88       663.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     09:28:00.620   91       663.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     08:34:21.621   59       663.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     08:37:21.624   42       663.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     08:39:21.626   45       663.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     08:42:21.629   42       663.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     08:47:21.743   71       663.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     08:49:57.879   40       663.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     08:51:14.384   45       663.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     08:57:23.754   42       663.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     08:57:23.754   41       663.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     08:59:23.758   48       663.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     09:02:23.762   44       663.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     09:05:23.764   45       663.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     09:08:23.768   47       663.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     10:21:00.493   23       663.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     10:21:00.493   34       663.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     10:24:00.499   47       663.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     10:33:24.797   41       663.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     10:41:10.067   14       663.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     10:41:10.067   29       663.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     10:41:10.067   46       663.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     10:47:05.097   46       663.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     10:49:05.101   41       663.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     10:52:05.105   45       663.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     08:11:37.958   84       663     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     08:11:37.958   534      663     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     08:04:20.565   79       663     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     08:04:20.565   250      663     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     08:04:20.565   110      663     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     08:04:20.565   250      663     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     08:26:26.855   500      663     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     08:26:26.855   140      663     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     08:41:40.694   403      663     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     08:41:40.694   281      663     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     08:48:40.700   250      663     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     08:48:40.700   354      663     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     10:25:00.565   75       663     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:50:08.136   82       663     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     10:50:08.136   250      663     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     10:50:08.136   250      663     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     10:50:08.136   70       663     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     10:58:00.564   25       663     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     10:58:00.564   28       663     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     10:58:00.565   568      663     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     10:58:00.565   51       663     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     11:10:35.710   500      663     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     11:10:35.710   94       663     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     08:11:37.957   250      663     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     08:11:37.957   24       663     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     08:19:00.205   39       663     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     08:22:40.610   92       663     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     08:47:21.632   88       663     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     10:04:59.708   8        663     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     10:04:59.708   79       663     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     10:09:59.712   98       663     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     10:16:26.174   93       663     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     10:21:48.509   99       663     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     10:36:28.390   12       663     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     10:48:40.758   74       663     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     10:48:40.758   15       663     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     10:54:06.355   87       663     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     11:10:35.710   82       663     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     12:34:00.287   83       663     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     12:42:14.396   119      663     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     13:46:48.356   95       663     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     13:47:48.358   32       663     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     13:47:48.358   64       663     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     13:53:06.776   92       663     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     14:13:09.358   88       663     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     08:06:26.176   62       663     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     08:09:05.254   40       663     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     08:11:05.257   49       663     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     08:13:05.261   47       663     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     08:15:05.264   46       663     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     08:19:00.202   46       663     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     08:21:00.206   42       663     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     08:25:10.674   48       663     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     08:27:26.857   41       663     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     08:30:26.859   41       663     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     10:17:26.172   42       663     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     13:53:11.355   16       663     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     13:53:11.355   15       663     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     13:53:11.355   13       663     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     13:53:11.355   29       663     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     08:06:20.570   690      662.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     08:11:37.955   238      662.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     08:22:32.987   360      662.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     08:22:32.987   211      662.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     09:10:16.073   558      662.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     11:03:43.090   65       662.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     11:03:43.090   226      662.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     11:03:43.090   147      662.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     11:03:43.090   200      662.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     11:03:43.091   20       662.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     11:13:51.301   122      662.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     11:13:51.302   155      662.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     11:13:51.302   208      662.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     11:13:51.302   96       662.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     13:49:33.638   245      662.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     13:53:11.353   638      662.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     08:04:57.762   36       662.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:00:25.782   101      662.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:00:25.783   250      662.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     14:11:09.356   15       662.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     14:11:09.376   30       662.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     14:16:09.377   36       662.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     14:16:20.979   165      662.5   BATE 
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 17/09/2021     14:16:20.981   161      662.5   BATE 
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 17/09/2021     14:16:20.981   122      662.5   BATE 
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 17/09/2021     14:16:20.984   153      662.5   BATE 
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 17/09/2021     14:16:20.984   8        662.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     09:30:32.181   84       662.5   CHIX 
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 17/09/2021     10:54:06.353   97       662.5   CHIX 
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 17/09/2021     11:03:43.091   24       662.5   CHIX 
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 17/09/2021     11:03:43.091   72       662.5   CHIX 
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 17/09/2021     11:13:51.301   95       662.5   CHIX 
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 17/09/2021     09:30:32.181   47       662.5   TRQX 
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 17/09/2021     10:00:25.786   91       662.5   TRQX 
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 17/09/2021     11:03:43.090   47       662.5   TRQX 
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 17/09/2021     11:13:51.301   6        662.5   TRQX 
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 17/09/2021     11:13:51.301   4        662.5   TRQX 
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 17/09/2021     11:13:51.301   40       662.5   TRQX 
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 17/09/2021     13:53:11.360   12       662.5   TRQX 
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 17/09/2021     13:53:11.360   28       662.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     10:16:34.510   560      662     XLON 
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 17/09/2021     11:33:18.326   681      662     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     12:15:02.817   312      662     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     12:33:19.083   632      662     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     12:42:14.398   371      662     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     12:42:14.398   250      662     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     12:42:14.398   61       662     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     13:10:12.487   366      662     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     13:10:12.488   50       662     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     13:10:12.488   345      662     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     13:56:55.007   189      662     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     14:05:02.751   101      662     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     14:05:02.751   105      662     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     14:10:08.787   324      662     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     14:10:08.787   155      662     CHIX 
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 17/09/2021     14:10:08.787   199      662     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     14:16:20.976   180      662     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     09:35:32.184   32       662     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     09:35:32.184   38       662     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     09:45:01.289   10       662     BATE 
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 17/09/2021     11:25:52.625   61       662     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     11:33:18.337   44       662     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     12:15:02.826   121      662     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     12:15:02.829   125      662     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     13:10:12.489   215      662     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     13:10:12.491   397      662     BATE 
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 17/09/2021     13:10:12.493   300      662     BATE 
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 17/09/2021     14:05:03.262   12       662     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     14:05:03.262   36       662     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     14:05:03.262   12       662     BATE 
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 17/09/2021     14:05:03.262   22       662     BATE 
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 17/09/2021     14:05:03.267   72       662     BATE 
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 17/09/2021     14:05:03.267   50       662     BATE 
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 17/09/2021     14:05:03.269   37       662     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     14:05:03.276   37       662     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     08:14:40.604   76       662     CHIX 
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 17/09/2021     08:26:27.381   95       662     CHIX 
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 17/09/2021     11:20:51.306   95       662     CHIX 
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 17/09/2021     11:30:37.481   51       662     CHIX 
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 17/09/2021     11:30:37.482   38       662     CHIX 
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 17/09/2021     11:33:18.326   98       662     CHIX 
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 17/09/2021     11:39:18.340   99       662     CHIX 
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 17/09/2021     11:44:18.342   98       662     CHIX 
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 17/09/2021     13:56:55.009   101      662     CHIX 
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 17/09/2021     13:58:55.011   90       662     CHIX 
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 17/09/2021     14:01:55.016   86       662     CHIX 
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 17/09/2021     14:04:55.018   82       662     CHIX 
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 17/09/2021     14:10:08.787   23       662     CHIX 
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 17/09/2021     14:10:08.787   69       662     CHIX 
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 17/09/2021     14:16:20.976   95       662     CHIX 
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 17/09/2021     10:09:00.897   41       662     TRQX 
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 17/09/2021     11:20:51.307   77       661.5   TRQX 
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 17/09/2021     11:23:13.077   57       661.5   TRQX 
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 17/09/2021     11:23:13.077   500      661.5   TRQX 
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 17/09/2021     11:23:13.077   28       661.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     11:39:23.258   548      661.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     11:39:23.258   11       661.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     11:44:23.264   656      661.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     11:49:23.267   18       661.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     11:50:51.579   623      661.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     12:08:57.208   638      661.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     12:15:02.814   168      661.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     12:15:02.814   418      661.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     12:15:02.817   250      661.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     12:15:02.817   38       661.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     12:24:19.070   239      661.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     12:24:19.072   323      661.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     12:45:15.408   127      661.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     12:45:15.408   442      661.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     13:13:12.029   114      661.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     13:13:12.029   555      661.5   XLON 
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 17/09/2021     13:18:11.533   325      661.5   AQXE 
               -------------  -------  ------  --------- 
 17/09/2021     13:18:39.347   250      661.5   AQXE 
               -------------  -------  ------  --------- 
 17/09/2021     13:30:18.863   418      661.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     13:30:18.865   250      661.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     13:30:18.865   118      661.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     13:40:05.166   76       661.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     13:40:05.166   115      661.5   TRQX 
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 17/09/2021     13:40:05.166   152      661.5   TRQX 
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 17/09/2021     13:40:05.166   41       661.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     14:18:25.812   207      661.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     08:02:34.741   37       661.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     08:03:34.745   49       661.5   BATE 
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 17/09/2021     10:15:30.942   33       661.5   BATE 
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 17/09/2021     10:15:30.947   36       661.5   BATE 
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 17/09/2021     10:15:30.949   36       661.5   BATE 
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 17/09/2021     10:15:30.951   36       661.5   BATE 
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 17/09/2021     10:15:30.954   29       661.5   BATE 
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 17/09/2021     10:15:30.954   6        661.5   BATE 
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 17/09/2021     10:15:30.955   38       661.5   BATE 
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 17/09/2021     10:15:30.957   38       661.5   BATE 
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 17/09/2021     10:15:30.958   35       661.5   BATE 
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 17/09/2021     10:15:30.960   38       661.5   BATE 
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 17/09/2021     10:15:30.961   34       661.5   BATE 
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 17/09/2021     10:15:30.963   39       661.5   BATE 
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 17/09/2021     10:15:30.964   35       661.5   BATE 
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 17/09/2021     10:15:30.966   27       661.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:15:30.966   9        661.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:15:30.970   36       661.5   BATE 
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 17/09/2021     10:15:34.505   37       661.5   BATE 
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 17/09/2021     13:00:21.645   186      661.5   BATE 
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 17/09/2021     13:00:21.647   190      661.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     14:32:43.710   272      661.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     08:07:59.426   86       661.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     10:00:25.779   90       661.5   CHIX 
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 17/09/2021     10:00:25.779   98       661.5   CHIX 
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 17/09/2021     10:00:25.779   62       661.5   CHIX 
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 17/09/2021     10:00:25.780   31       661.5   CHIX 
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 17/09/2021     10:00:25.780   85       661.5   CHIX 
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 17/09/2021     10:00:25.780   94       661.5   CHIX 
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 17/09/2021     12:00:59.082   94       661.5   CHIX 
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 17/09/2021     12:08:57.208   85       661.5   CHIX 
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 17/09/2021     12:15:02.814   80       661.5   CHIX 
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 17/09/2021     12:24:19.070   88       661.5   CHIX 
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 17/09/2021     12:24:19.072   87       661.5   CHIX 
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 17/09/2021     12:45:15.408   28       661.5   CHIX 
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 17/09/2021     12:45:15.408   52       661.5   CHIX 
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 17/09/2021     13:07:21.650   83       661.5   CHIX 
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 17/09/2021     13:13:12.029   94       661.5   CHIX 
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 17/09/2021     13:18:39.347   49       661.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     13:18:39.347   49       661.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     13:30:18.863   187      661.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     13:40:05.166   35       661.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     13:40:05.166   55       661.5   CHIX 
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 17/09/2021     13:40:05.166   83       661.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     13:40:05.166   88       661.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     13:44:09.549   9        661.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     14:31:28.100   14       661.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     14:31:28.100   16       661.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     14:31:28.100   57       661.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     14:31:28.100   3        661.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     14:32:43.710   22       661.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     14:32:43.710   40       661.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     14:32:43.710   21       661.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     11:23:13.083   26       661.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     11:23:13.089   20       661.5   TRQX 
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 17/09/2021     11:44:23.266   44       661.5   TRQX 
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 17/09/2021     12:03:10.631   70       661.5   TRQX 
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 17/09/2021     13:26:56.852   83       661.5   TRQX 
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 17/09/2021     13:30:18.863   45       661.5   TRQX 
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 17/09/2021     14:18:25.814   41       661.5   TRQX 
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 17/09/2021     14:31:28.105   9        661.5   TRQX 
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 17/09/2021     14:31:28.105   31       661.5   TRQX 
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 17/09/2021     14:31:33.625   12       661.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     14:32:43.711   45       661.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     12:03:19.651   500      661     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     12:03:19.651   375      661     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     12:03:19.653   250      661     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     12:03:19.653   5        661     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     12:52:15.413   447      661     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     12:52:15.413   123      661     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     13:01:12.745   595      661     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     13:21:24.251   600      661     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     10:15:34.507   84       661     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:15:34.513   18       661     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:15:34.513   21       661     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:15:34.513   7        661     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:15:34.513   27       661     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:15:34.516   138      661     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:15:34.518   35       661     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:15:34.518   19       661     BATE 
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 17/09/2021     10:15:34.518   24       661     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:15:34.523   36       661     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:15:34.523   18       661     BATE 
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 17/09/2021     11:50:59.269   68       661     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     11:50:59.269   63       661     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     11:57:59.065   92       661     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     11:57:59.065   6        661     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     11:57:59.066   61       661     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     11:57:59.075   8        661     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     11:57:59.075   20       661     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     11:57:59.076   12       661     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     11:57:59.086   14       661     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     11:57:59.156   31       661     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     11:57:59.156   6        661     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     12:03:19.653   101      661     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     12:03:19.653   1        661     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     12:03:19.655   105      661     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     14:29:11.284   52       661     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     14:29:11.284   193      661     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     14:29:11.284   121      661     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     14:29:26.877   55       661     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     14:29:26.877   203      661     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     14:29:26.877   175      661     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     14:29:26.877   47       661     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     14:29:26.877   150      661     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     12:49:05.089   99       661     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     12:55:05.094   94       661     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     13:00:21.644   89       661     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     13:03:21.647   91       661     CHIX 
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 17/09/2021     14:18:32.383   37       661     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     14:18:32.383   47       661     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     14:22:42.717   97       661     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     14:36:33.838   86       661     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     14:36:33.838   91       661     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     12:10:01.425   48       661     TRQX 
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 17/09/2021     12:49:05.089   41       661     TRQX 
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 17/09/2021     12:50:05.095   45       661     TRQX 
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 17/09/2021     13:40:05.170   24       661     TRQX 
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 17/09/2021     13:40:05.170   22       661     TRQX 
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 17/09/2021     14:22:25.818   45       661     TRQX 
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 17/09/2021     14:29:26.878   19       661     TRQX 
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 17/09/2021     14:29:26.878   17       661     TRQX 
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 17/09/2021     14:29:26.878   10       661     TRQX 
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 17/09/2021     14:29:26.878   15       661     TRQX 
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 17/09/2021     14:29:26.879   48       661     TRQX 
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 17/09/2021     14:36:33.838   43       661     TRQX 
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 17/09/2021     14:36:33.838   47       661     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     11:57:59.064   250      660.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     14:24:48.072   203      660.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     14:29:10.890   4        660.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     14:29:10.890   15       660.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     14:29:10.890   71       660.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     14:29:10.890   6        660.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     14:29:10.890   5        660.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     14:29:10.890   40       660.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     14:29:10.890   74       660.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     14:39:35.874   71       660.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     14:39:35.874   39       660.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     14:39:35.874   92       660.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     14:39:35.877   416      660.5   UBSY 
               -------------  -------  ------  --------- 
 17/09/2021     14:42:35.879   191      660.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     14:42:35.881   472      660.5   UBSY 
               -------------  -------  ------  --------- 
 17/09/2021     14:24:48.074   36       660.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     14:36:35.870   90       660.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     14:36:35.872   89       660.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     08:02:40.286   80       660.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     11:50:53.615   93       660.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     14:29:10.890   98       660.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     14:29:10.890   6        660.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     14:29:10.890   15       660.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     14:38:07.501   35       660.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     14:38:07.501   10       660.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     14:39:35.881   49       660.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     14:41:40.653   41       660.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     14:47:13.659   82       660.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     10:15:17.314   4096     660     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     10:15:17.314   327      660     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     14:47:18.262   12       660     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     14:47:18.262   192      660     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     08:01:34.738   80       660     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     08:02:34.742   37       660     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:15:30.943   165      660     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     10:15:30.943   23       660     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     11:50:59.265   24       660     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     11:50:59.265   9        660     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     11:50:59.265   70       660     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     12:03:19.654   81       660     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     14:47:31.057   213      660     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     14:47:31.057   156      660     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     14:52:28.336   17       660     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     14:52:28.336   108      660     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     14:52:28.336   15       660     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     14:52:28.336   8        660     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     14:52:28.337   14       660     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     14:52:28.337   18       660     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     14:52:28.339   51       660     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     14:52:28.339   43       660     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     15:00:32.903   81       660     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     15:03:42.954   101      660     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     08:01:34.740   47       660     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     08:02:40.287   41       660     TRQX 
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 17/09/2021     10:15:17.323   41       660     TRQX 
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 17/09/2021     11:50:59.264   45       660     TRQX 
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 17/09/2021     12:55:05.095   34       660     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     12:55:10.085   13       660     TRQX 
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 17/09/2021     14:47:18.262   47       660     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     14:52:28.335   108      660     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     14:53:42.273   43       660     TRQX 
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 17/09/2021     15:00:22.198   46       660     TRQX 
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 17/09/2021     15:01:22.200   41       660     TRQX 
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 17/09/2021     15:04:20.289   57       660     TRQX 
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 17/09/2021     15:04:44.384   41       660     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     12:55:25.072   414      659.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     14:52:28.338   185      659.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     14:52:28.337   183      659.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     15:03:43.844   189      659.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     15:05:43.849   68       659.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     15:05:43.849   134      659.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     14:53:49.264   62       659.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     14:58:22.507   71       659.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     14:58:22.509   79       659.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     15:05:43.851   33       659.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     15:05:43.851   43       659.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     15:05:43.885   93       659.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     15:05:43.887   141      659.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     15:06:15.711   147      659.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     14:52:28.338   10       659.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     14:52:28.338   75       659.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     15:04:20.287   7        659.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     15:04:20.287   23       659.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     15:04:20.287   64       659.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     14:58:22.508   37       659     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     14:58:22.529   97       659     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     14:58:23.531   60       659     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     15:00:41.581   194      659     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     08:00:33.360   39       659     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     15:06:15.713   100      659     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     14:58:32.900   88       659     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     15:06:15.712   80       659     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     14:58:22.205   17       658.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     15:19:26.982   63       658.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     15:19:26.982   144      658.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     14:58:22.204   17       658.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     08:00:30.293   81       658.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     14:55:18.114   44       658.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     15:19:26.984   63       658.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     15:21:19.339   46       658.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     15:10:08.401   83       658     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     15:10:08.401   90       658     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     15:13:30.377   59       658     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     15:13:30.377   38       658     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     15:13:30.378   83       658     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     15:16:30.383   122      658     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     15:16:30.383   79       658     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     15:20:19.334   119      658     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     15:10:08.401   96       658     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     15:11:30.372   88       658     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     15:13:30.383   91       658     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     15:16:30.385   93       658     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     15:20:19.334   85       658     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     15:21:19.336   50       658     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     15:21:19.336   43       658     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     15:23:40.567   179      657.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     15:26:05.713   26       657.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     15:26:05.713   170      657.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     15:16:35.160   18       657.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     15:16:35.160   18       657.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     15:16:35.161   15       657.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     15:16:35.267   27       657.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     15:16:35.267   9        657.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     15:16:35.267   14       657.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     15:24:33.618   180      657.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     15:24:33.621   181      657.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     15:23:19.340   92       657.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     15:25:19.342   88       657.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     15:25:19.342   6        657.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     15:28:19.344   99       657.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     15:16:35.161   47       657.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     15:16:35.161   212      657.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     15:22:23.599   44       657.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     15:23:23.604   31       657.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     15:24:39.292   13       657.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     15:26:05.721   49       657.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     15:27:09.813   47       657.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     15:29:09.816   24       657.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     15:29:09.816   21       657.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     15:38:49.090   81       657.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     15:38:49.090   32       657.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     15:31:04.467   190      657     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     15:31:06.501   41       657     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     15:32:04.203   9        656.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     15:32:04.203   180      656.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     16:18:47.178   26       656.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     16:18:47.178   12       656.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     16:18:47.178   6        656.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     16:18:47.178   30       656.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     16:18:47.178   250      656.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     16:18:47.180   45       656.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     16:29:43.937   116      656.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     15:32:06.622   67       656.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     15:32:06.622   36       656.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     15:33:06.624   96       656.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     15:43:56.319   140      656.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     15:43:56.322   16       656.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     15:43:56.323   24       656.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     15:48:46.732   46       656.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     15:50:29.271   44       656.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     16:18:47.179   60       656.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     16:18:47.182   51       656.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     15:36:49.084   182      656     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     15:38:49.205   130      656     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     15:38:49.205   45       656     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     15:44:03.144   179      656     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     15:48:49.346   183      656     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     15:50:49.352   33       656     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     15:50:49.352   165      656     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     15:52:39.517   175      656     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     15:54:47.935   41       656     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     15:55:07.246   158      656     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     15:57:07.253   194      656     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     16:18:26.443   204      656     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     15:43:56.315   124      656     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     15:44:56.317   38       656     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     15:57:07.355   101      656     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     15:57:07.355   86       656     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     16:21:52.699   244      656     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     16:21:52.699   96       656     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     15:43:56.316   4        656     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     15:43:56.318   329      656     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     15:44:03.144   94       656     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     15:48:29.266   27       656     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     15:48:29.266   43       656     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     15:48:29.266   17       656     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     15:50:29.269   91       656     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     15:52:29.272   93       656     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     15:52:39.516   1        656     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     15:54:39.520   7        656     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     15:54:47.869   83       656     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     15:56:47.872   87       656     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     16:18:26.443   83       656     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     16:22:34.891   106      656     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     15:52:54.993   82       656     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     15:54:10.588   40       656     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     15:56:07.249   45       656     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     15:57:07.252   14       656     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     15:57:07.252   30       656     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     15:42:03.005   186      655.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     15:45:48.162   173      655.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     15:57:07.253   127      655.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     15:57:07.253   80       655.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     16:16:32.795   106      655.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     16:16:32.795   97       655.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     16:19:52.643   164      655.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     16:19:52.644   23       655.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     16:21:52.697   117      655.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     16:21:52.697   132      655.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     16:21:52.698   322      655.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     16:23:15.630   415      655.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     16:23:15.632   250      655.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     16:24:15.634   250      655.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     16:24:15.634   250      655.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     16:24:15.635   44       655.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     16:24:15.671   105      655.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     15:58:31.735   14       655.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     15:58:51.554   116      655.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     16:03:09.711   38       655.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     16:12:56.490   118      655.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     16:12:56.493   205      655.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     16:12:56.494   1        655.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     16:23:20.079   6        655.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     16:23:20.079   29       655.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     16:23:20.080   252      655.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     16:23:20.081   11       655.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     16:23:20.081   13       655.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     16:23:20.081   9        655.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     16:23:20.081   6        655.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     15:47:09.705   100      655.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     15:58:51.554   99       655.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     16:14:30.971   105      655.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     16:15:30.974   93       655.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     16:16:30.977   95       655.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     16:19:41.253   95       655.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     16:20:52.691   21       655.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     16:20:52.691   66       655.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     16:23:15.635   98       655.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     15:45:48.162   40       655.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     15:47:09.705   10       655.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     15:47:11.249   5        655.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     16:16:32.794   108      655.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     16:19:52.644   48       655.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     16:20:52.691   48       655.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     16:21:52.694   36       655.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     16:21:52.694   11       655.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     16:23:15.630   20       655.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     16:23:15.630   12       655.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     16:23:15.631   12       655.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     16:24:15.671   60       655.5   TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     16:03:03.451   54       655     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     16:03:03.452   122      655     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     16:03:04.069   39       655     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     16:06:03.527   152      655     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     16:06:03.527   53       655     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     16:06:03.527   147      655     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     16:08:03.532   175      655     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     16:11:00.617   187      655     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     16:12:56.491   204      655     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     16:25:31.059   668      655     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     16:03:03.453   117      655     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     16:03:04.070   10       655     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     16:08:04.636   89       655     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     16:08:04.637   43       655     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     16:08:05.727   42       655     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     16:11:00.616   91       655     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     16:12:56.492   122      655     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     16:25:43.803   57       655     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     16:25:43.803   22       655     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     16:25:43.809   159      655     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     16:25:43.809   44       655     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     16:25:43.809   4        655     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     16:25:43.858   3        655     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     16:25:43.858   20       655     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     16:25:43.858   6        655     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     16:25:43.859   8        655     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     16:25:43.869   38       655     BATE 
               -------------  -------  ------  --------- 
 17/09/2021     16:03:03.451   92       655     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     16:03:03.453   92       655     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     16:06:03.527   47       655     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     16:06:03.527   13       655     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     16:06:03.527   23       655     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     16:06:03.528   1        655     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     16:07:03.553   87       655     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     16:11:00.616   86       655     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     16:11:00.616   91       655     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     16:12:56.489   101      655     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     16:25:31.061   97       655     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     16:25:31.061   51       655     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     16:26:43.778   116      655     CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     16:03:04.069   31       655     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     16:06:03.527   46       655     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     16:06:03.527   16       655     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     16:06:03.527   53       655     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     16:06:03.527   3        655     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     16:06:03.527   10       655     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     16:06:03.536   39       655     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     16:06:03.536   40       655     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     16:08:03.539   54       655     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     16:11:00.617   49       655     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     16:11:00.619   45       655     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     16:12:56.491   66       655     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     16:25:31.061   54       655     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     16:25:31.062   13       655     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     16:26:31.064   58       655     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     16:27:46.251   69       655     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     16:29:43.935   62       655     TRQX 
               -------------  -------  ------  --------- 
 17/09/2021     16:28:10.648   378      654.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     16:28:50.382   14       654.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     16:28:50.382   349      654.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     16:28:50.382   558      654.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     16:28:50.382   287      654.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     16:28:50.382   72       654.5   XLON 
               -------------  -------  ------  --------- 
 17/09/2021     16:11:22.970   57       654.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     16:11:43.284   244      654.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     16:29:43.938   177      654.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     16:29:54.135   117      654.5   BATE 
               -------------  -------  ------  --------- 
 17/09/2021     16:28:50.382   182      654.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     16:28:50.383   28       654.5   CHIX 
               -------------  -------  ------  --------- 
 17/09/2021     16:29:31.999   260      654     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     16:29:32.003   167      654     XLON 
               -------------  -------  ------  --------- 
 17/09/2021     16:29:32.003   179      654     XLON 
               -------------  -------  ------  --------- 
 

Ends.

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

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September 20, 2021 02:00 ET (06:00 GMT)

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