TIDMFRAS

RNS Number : 2870N

Frasers Group PLC

29 September 2021

Date: 29 September 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 28 September 2021 it purchased 144,292 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 694.53 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 131,489,595 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 509,112,774.

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:                       28-Sep-21 
                                        ---------- 
 Number of ordinary shares purchased:     25,648 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              695.02 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       28-Sep-21 
                                        ---------- 
 Number of ordinary shares purchased:     96,046 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              694.35 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       28-Sep-21 
                                        ---------- 
 Number of ordinary shares purchased:     16,117 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              694.98 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       28-Sep-21 
                                        ---------- 
 Number of ordinary shares purchased:      6,481 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              694.14 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 28/09/2021     15:47:31.537   54       700     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     15:47:31.538   37       700     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     15:47:34.529   136      700     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     15:48:52.970   98       700     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     15:50:50.091   54       700     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     15:50:50.092   62       700     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     15:51:19.000   93       700     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     15:51:19.004   105      700     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     15:51:19.005   22       700     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     15:51:19.005   21       700     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     15:51:19.006   91       700     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     15:52:48.549   92       700     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     15:55:50.025   335      700     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:56:03.699   135      700     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     15:56:03.700   300      700     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     15:56:03.700   274      700     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:56:03.701   222      700     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     15:56:03.701   57       700     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     15:56:03.701   9        700     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     15:56:03.701   13       700     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     15:56:03.701   20       700     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     15:56:03.702   48       700     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     15:56:03.702   35       700     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     15:56:03.702   13       700     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     15:56:03.714   9        700     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     15:56:03.714   60       700     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     15:56:03.716   5        700     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     15:56:03.716   26       700     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     15:57:03.702   93       700     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     14:20:53.751   67       699.5   TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     14:34:22.575   74       699.5   TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     15:43:47.892   196      699.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     15:47:31.535   161      699.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     15:47:52.966   95       699.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     15:49:18.996   250      699.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:49:18.996   437      699.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:50:47.018   233      699.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:50:47.018   153      699.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:50:47.018   250      699.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:50:47.020   257      699.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     15:53:41.734   62       699.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:53:41.735   250      699.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:53:41.735   300      699.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:59:01.064   80       699.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     15:59:01.064   632      699.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     16:00:00.258   71       699.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     16:00:00.259   9        699.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     16:00:00.259   57       699.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     15:47:34.523   117      699     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:47:34.523   250      699     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:47:34.523   250      699     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:47:34.524   214      699     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     16:00:11.642   423      699     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     16:00:11.642   186      699     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     16:00:14.445   57       699     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     16:00:14.445   80       699     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     16:00:14.445   59       699     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     16:00:14.446   9        699     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     16:00:14.447   63       699     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     16:00:14.447   80       699     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     16:08:09.711   500      699     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     16:08:09.711   27       699     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     16:08:09.714   735      699     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     16:08:09.745   361      699     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     16:08:11.262   223      699     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     16:08:15.163   146      699     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     14:22:05.616   250      698.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     14:22:05.616   283      698.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     14:22:05.616   112      698.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     14:34:22.575   129      698.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     14:34:22.577   327      698.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     14:34:22.577   325      698.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     14:36:23.834   358      698.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     14:36:23.834   238      698.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:43:52.963   56       698.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     15:43:52.963   250      698.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:43:52.963   427      698.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     16:02:04.998   96       698.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     16:02:05.000   68       698.5   TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     16:03:09.702   250      698.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     16:03:09.702   360      698.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     16:04:05.000   91       698.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     16:04:05.000   4        698.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     16:05:30.025   89       698.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     16:08:45.029   61       698.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     16:08:45.029   133      698.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     16:08:45.029   56       698.5   TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     16:08:45.029   92       698.5   TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     16:08:45.031   62       698.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     16:22:34.477   334      698.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     16:22:51.537   79       698.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     16:22:51.537   93       698.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     16:22:51.537   77       698.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     16:22:51.537   499      698.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     16:22:51.537   250      698.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     16:22:51.538   421      698.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     16:22:51.538   148      698.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     16:22:51.539   463      698.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     16:22:51.540   441      698.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     16:22:51.540   257      698.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     16:24:26.488   67       698.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     16:24:26.488   82       698.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     16:24:26.489   67       698.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     16:26:21.586   16       698.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     16:26:49.525   128      698.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     16:26:49.526   350      698.5   TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     16:26:49.525   1769     698.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     16:26:49.529   250      698.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     16:26:49.529   225      698.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     16:26:49.529   181      698.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     16:29:02.744   486      698.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     14:17:43.175   464      698     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     14:17:43.177   148      698     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     14:17:43.177   100      698     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     14:17:43.177   69       698     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     14:17:43.177   150      698     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     14:26:00.338   660      698     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     14:26:00.340   271      698     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     14:37:10.247   37       698     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     14:37:10.248   105      698     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     14:37:10.248   37       698     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     14:37:10.248   196      698     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     14:38:40.026   4        698     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     14:38:40.026   31       698     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     14:38:40.026   664      698     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     16:12:26.327   148      698     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     16:12:26.327   223      698     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     16:14:51.361   16       698     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     16:17:05.786   150      698     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     16:17:05.786   100      698     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     16:17:05.786   250      698     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     16:17:05.786   65       698     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     16:17:05.786   28       698     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     16:17:05.787   35       698     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     16:17:05.786   472      698     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     16:17:05.787   23       698     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     16:17:05.786   115      698     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     16:17:05.787   103      698     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     16:17:05.786   135      698     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     16:17:05.786   519      698     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     16:17:05.786   598      698     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     16:17:05.786   682      698     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     16:17:05.789   20       698     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     16:17:05.789   10       698     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     16:17:05.789   511      698     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     16:17:05.789   251      698     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     16:17:05.790   120      698     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     16:17:05.790   495      698     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     16:17:08.867   109      698     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     16:20:30.278   157      698     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     16:23:40.845   180      698     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     16:23:40.846   213      698     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     16:24:14.712   4        698     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     16:24:16.144   93       698     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     16:25:29.167   72       698     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     16:27:54.159   292      698     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     16:28:01.259   458      698     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     14:33:56.139   131      697.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     14:33:56.139   229      697.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     14:34:00.027   429      697.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     14:39:10.846   98       697.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     14:39:10.846   90       697.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     14:39:10.846   82       697.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     14:39:10.849   40       697.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     14:39:10.851   211      697.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     14:39:10.852   48       697.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     14:39:10.852   166      697.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     14:42:32.272   85       697.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     14:42:32.272   92       697.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     14:42:32.272   210      697.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     14:42:32.272   433      697.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     14:42:32.277   64       697.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     14:42:32.277   80       697.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     14:42:32.277   515      697.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:00:16.483   60       697.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     15:00:16.484   71       697.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     15:09:01.865   141      697.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     15:36:09.231   79       697.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     15:37:45.322   91       697.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     15:37:45.324   98       697.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     15:41:34.723   96       697.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:41:34.723   250      697.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:41:34.723   286      697.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     16:28:43.703   315      697.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     08:01:09.702   714      697     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     08:10:00.027   81       697     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     12:04:56.949   94       697     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     14:15:54.858   97       697     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     14:29:47.462   101      697     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     14:29:47.581   250      697     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     14:29:47.581   250      697     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     14:29:47.581   41       697     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     14:31:16.235   250      697     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     14:31:16.235   250      697     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     14:31:16.235   164      697     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     14:33:22.460   210      697     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     14:33:22.460   149      697     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     14:39:10.848   8        697     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     14:56:57.001   98       697     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     15:09:01.866   145      697     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     15:34:17.074   150      697     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     15:34:17.078   634      697     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:35:17.076   91       697     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     15:37:02.099   86       697     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     15:37:02.099   191      697     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:37:02.099   409      697     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:37:02.103   532      697     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:37:02.103   155      697     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:39:16.129   89       697     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     15:39:16.134   281      697     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     15:39:16.136   282      697     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     15:39:16.136   226      697     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     12:02:23.642   200      696.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     12:02:23.642   149      696.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     12:02:23.643   201      696.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     12:21:26.116   200      696.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     12:21:26.117   593      696.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     12:21:26.118   180      696.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     12:21:26.119   177      696.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     12:32:39.906   473      696.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     12:32:39.906   173      696.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     12:45:13.497   470      696.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     14:14:52.053   299      696.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     14:14:52.053   496      696.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     14:14:52.056   100      696.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     14:14:52.056   6        696.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     14:14:54.855   87       696.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     14:14:54.856   187      696.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     14:14:54.856   606      696.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     14:14:54.856   109      696.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     14:14:54.858   58       696.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     14:16:01.518   449      696.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     14:16:05.610   159      696.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     14:45:06.082   4        696.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     14:45:06.082   10       696.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     14:45:57.773   66       696.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     14:45:57.772   687      696.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     14:45:57.775   13       696.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     14:45:57.775   82       696.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     14:47:02.990   99       696.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     14:47:02.990   128      696.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     14:47:02.990   500      696.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     14:47:02.990   30       696.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     14:48:07.064   32       696.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     14:48:07.064   58       696.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     14:48:07.065   64       696.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     14:48:07.066   8        696.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     14:48:07.066   55       696.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     14:48:07.066   30       696.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     14:50:00.027   39       696.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     14:52:36.810   250      696.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     14:52:36.811   474      696.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     14:52:41.072   20       696.5   TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     14:52:41.072   52       696.5   TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     14:52:41.072   24       696.5   TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     14:54:49.417   92       696.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     14:54:49.417   156      696.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     14:54:49.417   72       696.5   TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     14:54:49.417   631      696.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     14:54:49.420   195      696.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     14:54:49.420   212      696.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     14:54:49.422   129      696.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     14:54:49.424   133      696.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     14:56:57.000   73       696.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     15:01:49.863   82       696.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     15:01:49.863   96       696.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     15:01:49.863   120      696.5   TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     15:01:49.863   112      696.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:01:49.863   514      696.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:01:49.863   486      696.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:01:49.863   190      696.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:02:49.866   98       696.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     15:04:49.870   282      696.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:04:50.496   236      696.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:04:50.496   131      696.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:05:17.871   82       696.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     15:05:35.916   21       696.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     15:05:35.916   267      696.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     15:05:35.917   190      696.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     15:06:50.501   712      696.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:07:23.772   99       696.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     08:09:27.290   180      696     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     12:06:12.828   58       696     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     12:06:12.829   68       696     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     12:09:01.061   93       696     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     12:09:01.061   170      696     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     12:09:01.063   61       696     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     12:09:01.067   107      696     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     12:19:20.045   42       696     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     12:19:20.047   136      696     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     12:19:20.048   100      696     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     12:19:20.049   40       696     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     12:29:00.724   99       696     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     12:29:06.753   40       696     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     12:32:41.597   98       696     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     12:36:42.505   97       696     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     12:45:13.495   468      696     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     12:46:35.426   588      696     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     12:46:35.426   93       696     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     13:30:10.696   88       696     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     14:49:14.864   504      696     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     14:49:14.864   150      696     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     14:49:14.864   220      696     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     14:49:14.864   60       696     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     14:49:14.866   79       696     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     14:49:14.866   9        696     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     14:49:14.867   2        696     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     14:49:14.867   30       696     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     14:49:14.867   20       696     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     15:03:12.812   39       696     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     15:05:35.915   55       696     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     15:05:35.915   24       696     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     15:09:33.055   351      696     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:09:33.055   273      696     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:11:27.231   151      696     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     15:11:27.232   16       696     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     15:11:27.231   718      696     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:11:27.232   7        696     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     15:11:27.231   22       696     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:11:27.232   75       696     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     15:11:27.234   81       696     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     15:11:27.234   25       696     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     15:11:27.234   3        696     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     15:11:27.238   17       696     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     15:11:27.238   13       696     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     15:11:27.238   31       696     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     15:11:27.281   31       696     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     15:13:40.025   99       696     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     15:30:32.687   49       696     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     15:30:32.689   330      696     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     15:30:32.690   224      696     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     15:30:32.691   100      696     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     15:30:32.691   35       696     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     15:31:15.103   138      696     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     15:33:27.153   172      696     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     08:05:02.776   715      695.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     09:54:37.748   600      695.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     09:54:37.748   576      695.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     09:54:37.749   43       695.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     09:55:18.333   679      695.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     09:55:18.337   1989     695.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     10:35:50.591   88       695.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     10:42:50.025   97       695.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     11:28:18.333   242      695.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     11:34:40.025   95       695.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     11:59:50.304   125      695.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     11:59:50.304   607      695.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     11:59:50.304   97       695.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     11:59:50.304   143      695.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     11:59:50.304   28       695.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     11:59:50.304   496      695.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     11:59:50.304   69       695.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     11:59:50.308   81       695.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     12:06:12.821   743      695.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     12:06:12.824   203      695.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     12:19:20.047   5        695.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     12:19:20.104   86       695.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     12:22:02.802   90       695.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     12:40:07.176   19       695.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     12:40:07.176   656      695.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     12:46:37.063   80       695.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     12:49:37.066   94       695.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     12:54:35.430   107      695.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     12:54:35.430   499      695.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     13:30:10.690   85       695.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     13:30:10.696   149      695.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     13:32:43.373   98       695.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     13:34:10.700   43       695.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     13:34:10.700   250      695.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     13:34:10.700   373      695.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     13:34:10.700   29       695.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     14:00:09.042   112      695.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     09:55:04.602   266      695     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     09:55:04.602   250      695     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     09:55:04.602   200      695     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     09:55:04.602   97       695     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     09:55:04.602   102      695     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     09:55:04.606   828      695     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     10:44:35.004   472      695     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     10:44:35.004   235      695     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     11:33:18.457   89       695     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     11:36:10.436   104      695     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     12:14:44.907   73       695     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     12:14:44.908   78       695     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     12:20:39.899   177      695     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     12:20:39.900   123      695     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     12:20:39.900   348      695     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     12:42:09.433   38       695     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     12:42:09.433   45       695     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     12:43:35.605   4        695     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     12:43:35.605   57       695     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     12:43:35.605   31       695     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     12:54:35.430   45       695     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     12:54:35.430   50       695     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     13:30:10.694   125      695     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     13:30:10.694   111      695     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     13:30:10.696   553      695     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:14:50.104   250      695     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     15:14:50.104   39       695     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     15:15:31.484   609      695     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:30:56.823   939      695     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     08:03:02.770   601      694.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     08:10:44.263   147      694.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     08:10:44.263   525      694.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     09:55:00.727   108      694.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     09:55:00.727   200      694.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     09:55:00.744   513      694.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     09:55:00.744   739      694.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     09:55:04.598   340      694.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     09:55:04.598   878      694.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     09:55:04.602   1500     694.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     09:55:04.602   250      694.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     09:55:04.602   16       694.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     10:45:46.105   99       694.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     10:45:46.105   78       694.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     10:45:46.106   310      694.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     10:45:46.106   30       694.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     10:45:46.106   4        694.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     10:45:46.112   30       694.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     10:47:58.256   360      694.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     10:47:58.256   288      694.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     10:48:46.109   91       694.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     11:28:07.556   500      694.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     11:28:07.556   93       694.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     11:30:18.447   94       694.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     11:36:21.849   81       694.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     11:42:53.606   90       694.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     11:42:53.606   6        694.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     11:46:39.187   314      694.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     11:46:39.187   1        694.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     11:46:39.188   92       694.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     11:46:39.189   98       694.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     11:46:39.190   106      694.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     12:14:20.025   99       694.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     12:57:38.532   365      694.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     12:57:38.532   306      694.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     13:25:52.429   500      694.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     13:25:52.429   210      694.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     13:34:13.064   72       694.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     13:34:13.064   16       694.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     13:34:13.064   72       694.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     13:34:13.064   21       694.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     13:34:14.114   3        694.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     13:34:14.114   40       694.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     13:34:14.114   106      694.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     13:34:14.114   36       694.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     13:34:14.116   72       694.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     13:34:14.116   20       694.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     13:37:16.114   78       694.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     13:37:16.115   100      694.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     13:37:16.115   214      694.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     13:37:16.117   136      694.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     14:04:36.078   20       694.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     14:04:36.078   13       694.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     14:04:49.735   175      694.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     14:04:49.735   163      694.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     14:04:49.735   388      694.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     14:04:49.735   166      694.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     14:04:49.735   250      694.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     14:04:49.735   1047     694.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     14:04:49.737   50       694.5   TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     14:05:41.715   98       694.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     14:07:49.739   17       694.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     14:07:49.739   5        694.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     14:07:49.739   95       694.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     14:07:49.739   9        694.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     14:10:16.237   8        694.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     14:10:16.237   250      694.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     14:10:16.237   216      694.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     14:10:16.237   226      694.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     14:10:16.238   30       694.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     14:10:16.239   3        694.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     14:10:50.755   93       694.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     15:16:55.660   83       694.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     15:17:55.662   91       694.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     15:21:39.238   41       694.5   TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     15:25:08.608   95       694.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     09:54:37.747   172      694     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     09:54:37.747   227      694     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     09:54:44.378   131      694     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     09:54:44.379   119      694     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     09:54:44.382   88       694     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     09:54:44.383   92       694     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     10:14:10.572   83       694     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     10:14:59.702   511      694     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     10:14:59.702   108      694     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     10:18:01.077   3        694     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     10:18:01.077   97       694     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     10:18:01.077   30       694     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     10:18:01.080   54       694     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     10:18:01.080   20       694     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     10:18:01.083   23       694     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     10:21:20.047   78       694     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     10:34:43.121   97       694     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     10:34:43.121   270      694     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     10:34:43.121   386      694     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     10:39:34.997   97       694     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     10:39:34.997   129      694     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     10:39:34.997   500      694     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     10:39:34.997   57       694     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     11:36:35.082   664      694     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     12:58:16.571   54       694     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     12:58:16.571   43       694     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     13:07:45.057   99       694     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     13:13:03.094   95       694     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     13:14:30.025   83       694     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     13:17:30.027   15       694     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     13:17:30.027   42       694     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     13:17:30.028   37       694     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     13:23:21.312   616      694     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     13:26:02.607   71       694     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     13:26:02.607   29       694     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     13:26:02.608   113      694     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     13:26:02.608   252      694     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     13:26:02.608   96       694     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     13:26:02.608   80       694     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     13:38:57.704   86       694     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     13:38:57.705   125      694     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     13:38:57.705   486      694     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     13:40:57.707   1        694     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     13:44:16.723   5        694     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     13:44:16.723   74       694     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     13:44:16.723   93       694     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     13:44:16.723   407      694     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     13:44:16.724   299      694     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     13:55:28.686   38       694     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     13:55:28.687   109      694     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     13:55:28.687   6        694     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     13:55:28.687   6        694     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     13:55:28.687   6        694     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     13:55:28.687   219      694     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     13:55:28.688   75       694     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     13:55:28.688   16       694     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     13:55:28.690   66       694     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     13:55:30.533   361      694     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     13:55:30.533   89       694     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:18:28.675   344      694     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:19:00.285   5        694     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     15:19:00.286   31       694     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     15:19:00.285   72       694     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:19:00.285   184      694     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:19:00.285   83       694     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:19:00.286   182      694     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:19:00.286   250      694     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:19:00.286   209      694     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:19:00.301   9        694     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     15:19:00.335   50       694     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     15:19:00.337   51       694     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     15:20:01.879   87       694     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     15:20:01.879   174      694     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     15:20:01.881   175      694     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     15:24:14.994   303      694     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:24:14.994   250      694     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:24:14.994   80       694     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     15:24:14.994   175      694     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:24:14.994   88       694     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     15:24:14.994   660      694     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:24:18.607   152      694     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     15:25:29.333   250      694     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:25:29.333   250      694     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:25:29.333   145      694     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     15:26:29.336   94       694     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     09:54:37.750   295      693.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     09:54:37.752   173      693.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     09:54:37.752   104      693.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     09:54:37.753   280      693.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     09:54:44.185   38       693.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     10:23:03.081   81       693.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     10:26:03.085   73       693.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     10:26:15.940   15       693.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     10:29:20.050   645      693.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     10:29:20.050   63       693.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     10:51:23.588   89       693.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     10:51:23.591   312      693.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     10:51:23.591   45       693.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     10:51:23.591   40       693.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     10:51:23.591   36       693.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     10:58:28.717   87       693.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     10:59:16.490   500      693.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     10:59:16.490   65       693.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     10:59:16.490   168      693.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     11:01:28.720   82       693.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     11:05:28.723   98       693.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     11:11:06.272   87       693.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     11:25:22.970   750      693.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     11:25:22.970   123      693.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     11:26:35.077   250      693.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     11:26:35.077   250      693.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     11:26:35.077   204      693.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     13:02:17.319   80       693.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     13:04:25.905   659      693.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     13:08:43.979   465      693.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     13:08:58.200   246      693.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     13:46:16.728   83       693.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     13:50:16.730   530      693.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     13:50:16.731   187      693.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     13:51:16.731   87       693.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     15:27:15.118   11       693.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     15:27:15.118   13       693.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     09:54:37.746   435      693     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     09:54:37.746   2        693     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     09:54:47.289   238      693     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     09:54:47.289   171      693     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     09:54:47.290   1204     693     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     09:57:56.528   41       693     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     09:58:06.816   98       693     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     10:00:00.490   47       693     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     10:03:58.313   46       693     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     10:05:58.315   48       693     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     10:12:00.171   47       693     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     10:18:01.083   40       693     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     10:18:01.083   49       693     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     10:18:01.083   42       693     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     10:18:04.066   731      693     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     10:26:16.531   46       693     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     10:56:15.256   361      693     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     10:56:15.256   315      693     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     11:11:06.255   105      693     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     11:11:06.257   110      693     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     11:16:41.993   50       693     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     11:24:41.997   45       693     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     13:09:11.399   139      693     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     13:09:11.399   56       693     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     13:09:11.399   156      693     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     13:09:11.400   141      693     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     13:09:11.401   40       693     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     13:09:11.401   118      693     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     13:53:24.256   291      693     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     08:15:00.049   23       692.5   TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     08:15:00.049   17       692.5   TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     09:54:37.749   98       692.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     10:00:11.627   684      692.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     10:10:01.950   80       692.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     10:10:34.922   250      692.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     10:10:34.923   382      692.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     11:10:07.683   630      692.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     11:10:07.684   200      692.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     11:10:07.690   36       692.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     11:10:07.698   30       692.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     13:52:19.004   52       692.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     09:54:37.746   276      692     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     09:54:37.750   144      692     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     09:54:37.752   262      692     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     09:54:37.752   148      692     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     09:54:37.760   394      692     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     09:54:37.760   132      692     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     10:01:33.707   66       692     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     10:01:43.488   29       692     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     10:05:08.607   603      692     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     10:05:58.313   97       692     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     11:12:29.703   31       692     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     11:12:29.708   668      692     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     09:54:37.748   105      691.5   TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     09:54:37.754   520      691.5   TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     09:54:37.754   238      691.5   TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     09:54:37.754   1841     691.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     11:15:46.022   143      691.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     11:15:46.022   47       691.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     11:15:46.022   60       691.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     11:15:46.022   37       691.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     10:07:00.167   45       691     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     08:30:00.143   687      690.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     08:55:08.560   250      690.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     08:55:08.560   368      690.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     09:00:22.811   668      690     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     09:02:14.260   631      688.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     09:02:14.262   133      688.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     09:02:14.262   105      688.5   TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     09:02:14.262   54       688.5   TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     09:02:14.264   149      688.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     09:02:14.265   633      688.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     09:53:51.560   39       688.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     09:02:14.262   145      688     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     09:02:36.419   3396     687.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     09:02:36.415   736      687     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     09:03:00.399   333      686.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     09:03:00.399   305      686.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     09:02:36.429   111      686     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     09:41:51.014   647      686     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     09:41:51.014   50       686     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     09:41:51.017   4        686     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     09:42:22.629   21       686     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     09:42:22.629   60       686     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     09:42:22.629   24       686     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     09:42:22.629   135      686     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     09:03:51.175   251      685.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     09:03:51.175   74       685.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     09:05:07.049   41       685.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     09:05:07.049   136      685.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     09:05:07.049   222      685.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     09:05:07.050   733      685.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     09:05:07.052   42       685.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     09:05:07.053   58       685.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     09:05:07.054   259      685.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     09:39:52.917   44       685.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     09:37:23.610   99       685     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     09:31:49.002   35       684     BATE 
               -------------  -------  ------  --------- 
 28/09/2021     09:31:49.004   73       683.5   TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     09:31:49.006   63       683.5   TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     09:31:49.006   15       683.5   TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     09:33:55.353   43       683.5   TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     09:13:21.071   66       683     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     09:13:21.073   73       683     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     09:13:21.075   81       683     TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     09:33:28.265   620      683     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     09:10:51.351   461      682.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     09:10:51.351   189      682.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     09:10:51.351   69       682.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     09:13:21.073   190      682.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     09:13:21.073   250      682.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     09:13:21.073   118      682.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     09:13:21.076   297      682.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     09:13:21.077   200      682.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     09:13:21.119   88       682.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     09:13:21.119   73       682.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     09:14:03.368   151      682.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     09:15:04.666   250      682.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     09:15:04.666   460      682.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     09:23:01.628   73       682.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     09:23:01.628   73       682.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     09:23:01.628   62       682.5   CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     09:27:19.185   71       682.5   TRQX 
               -------------  -------  ------  --------- 
 28/09/2021     09:27:19.187   85       682.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     09:27:19.188   67       682.5   BATE 
               -------------  -------  ------  --------- 
 28/09/2021     09:28:10.677   504      682.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     09:28:10.677   175      682.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     09:23:01.630   37       682     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     09:23:01.630   59       682     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     09:23:01.630   40       682     CHIX 
               -------------  -------  ------  --------- 
 28/09/2021     09:24:04.674   713      682     XLON 
               -------------  -------  ------  --------- 
 28/09/2021     09:25:04.257   531      681.5   XLON 
               -------------  -------  ------  --------- 
 28/09/2021     09:25:04.257   89       681.5   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 29, 2021 02:00 ET (06:00 GMT)

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