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REG - Frasers Group PLC - Transaction in Own Shares

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RNS Number : 1018U  Frasers Group PLC  01 December 2021

Date: 1 December 2021

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 30 November 2021 it purchased 159,028 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
on the London Stock Exchange at an average price of 682.32 pence per share, as
part of the Company's buyback programme announced on 4 October 2021. The
purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 137,567,115 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 503,035,254.

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:                              30-Nov-21
 Number of ordinary shares purchased:           32,689
 Volume weighted average price paid per share:  682.46

 Platform code                                  XLON
 Date of purchase:                              30-Nov-21
 Number of ordinary shares purchased:           105,804
 Volume weighted average price paid per share:  682.28

 Platform code                                  CHIX
 Date of purchase:                              30-Nov-21
 Number of ordinary shares purchased:           13,491
 Volume weighted average price paid per share:  682.31

 Platform code                                  TRQX
 Date of purchase:                              30-Nov-21
 Number of ordinary shares purchased:           7,044
 Volume weighted average price paid per share:  682.32

Transaction details:

 Transaction Date  Transaction Time  Volume  Price (p)  Platform code
 30/11/2021        08:29:15.954      92      692.5      CHIX
 30/11/2021        08:09:42.895      42      691.5      TRQX
 30/11/2021        08:29:09.582      43      691.5      TRQX
 30/11/2021        08:29:21.248      67      691.5      BATE
 30/11/2021        08:31:05.699      112     691.5      CHIX
 30/11/2021        08:33:24.805      28      691.5      TRQX
 30/11/2021        08:33:24.805      28      691.5      TRQX
 30/11/2021        08:33:24.807      57      691.5      BATE
 30/11/2021        08:33:24.807      330     691.5      BATE
 30/11/2021        08:28:15.197      12      691        XLON
 30/11/2021        08:28:15.197      715     691        XLON
 30/11/2021        08:19:26.376      369     690.5      BATE
 30/11/2021        08:31:05.698      370     690.5      XLON
 30/11/2021        08:31:05.698      467     690.5      XLON
 30/11/2021        08:34:29.541      59      690.5      BATE
 30/11/2021        08:10:44.641      625     690        XLON
 30/11/2021        08:10:44.641      82      690        XLON
 30/11/2021        08:11:30.032      80      690        CHIX
 30/11/2021        08:19:26.376      180     690        BATE
 30/11/2021        08:25:29.619      16      690        CHIX
 30/11/2021        08:25:29.619      71      690        CHIX
 30/11/2021        08:31:07.122      80      690        CHIX
 30/11/2021        08:33:00.028      35      690        BATE
 30/11/2021        08:35:03.665      37      690        BATE
 30/11/2021        08:09:14.097      99      689.5      BATE
 30/11/2021        08:09:14.099      127     689.5      BATE
 30/11/2021        08:09:14.100      33      689.5      BATE
 30/11/2021        08:19:26.375      395     689.5      BATE
 30/11/2021        08:35:03.664      833     689.5      XLON
 30/11/2021        08:12:18.494      69      689        BATE
 30/11/2021        08:16:03.484      73      689        XLON
 30/11/2021        08:17:02.676      81      689        XLON
 30/11/2021        08:17:02.676      317     689        XLON
 30/11/2021        08:17:02.676      125     689        XLON
 30/11/2021        08:17:02.676      125     689        XLON
 30/11/2021        08:17:02.676      6       689        XLON
 30/11/2021        08:17:30.034      80      689        CHIX
 30/11/2021        08:19:30.037      108     689        CHIX
 30/11/2021        08:19:30.038      22      689        CHIX
 30/11/2021        08:19:30.038      92      689        CHIX
 30/11/2021        08:20:45.190      719     689        XLON
 30/11/2021        08:35:05.729      97      689        CHIX
 30/11/2021        08:19:26.374      141     688.5      BATE
 30/11/2021        08:23:45.194      590     688.5      XLON
 30/11/2021        08:23:45.194      125     688.5      XLON
 30/11/2021        08:36:35.473      45      688.5      BATE
 30/11/2021        08:36:54.739      30      688.5      BATE
 30/11/2021        08:36:54.739      8       688.5      BATE
 30/11/2021        08:36:54.741      17      688.5      BATE
 30/11/2021        08:36:54.741      22      688.5      BATE
 30/11/2021        08:11:02.657      658     688        XLON
 30/11/2021        08:11:02.657      78      688        XLON
 30/11/2021        08:18:05.129      22      688        TRQX
 30/11/2021        08:18:05.129      40      688        TRQX
 30/11/2021        08:18:05.129      42      688        TRQX
 30/11/2021        08:18:05.129      43      688        TRQX
 30/11/2021        08:23:45.658      44      688        TRQX
 30/11/2021        08:23:45.658      49      688        TRQX
 30/11/2021        08:37:43.800      7       688        TRQX
 30/11/2021        08:37:43.800      37      688        TRQX
 30/11/2021        08:37:43.800      40      688        TRQX
 30/11/2021        08:37:43.800      6       688        TRQX
 30/11/2021        08:37:55.172      38      688        BATE
 30/11/2021        08:38:55.174      75      688        BATE
 30/11/2021        08:39:55.177      63      688        BATE
 30/11/2021        08:44:03.354      33      688        BATE
 30/11/2021        08:04:20.031      94      687.5      CHIX
 30/11/2021        08:08:04.611      250     687.5      XLON
 30/11/2021        08:08:04.611      250     687.5      XLON
 30/11/2021        08:08:04.611      125     687.5      XLON
 30/11/2021        08:08:04.611      191     687.5      XLON
 30/11/2021        08:08:49.712      33      687.5      BATE
 30/11/2021        08:37:43.804      756     687.5      XLON
 30/11/2021        08:44:33.194      756     687.5      XLON
 30/11/2021        08:44:33.203      36      687.5      BATE
 30/11/2021        15:30:46.254      86      687.5      BATE
 30/11/2021        15:31:13.332      37      687.5      BATE
 30/11/2021        08:03:20.028      93      687        CHIX
 30/11/2021        08:40:01.908      85      687        CHIX
 30/11/2021        08:45:30.028      80      687        CHIX
 30/11/2021        08:45:33.204      65      687        BATE
 30/11/2021        08:46:33.207      64      687        BATE
 30/11/2021        08:49:05.933      82      687        BATE
 30/11/2021        08:49:05.935      49      687        BATE
 30/11/2021        08:50:05.936      37      687        BATE
 30/11/2021        08:55:08.804      96      687        BATE
 30/11/2021        15:30:48.879      47      687        TRQX
 30/11/2021        15:32:03.799      86      687        BATE
 30/11/2021        08:03:40.029      45      686.5      BATE
 30/11/2021        08:04:20.028      57      686.5      BATE
 30/11/2021        08:04:20.031      45      686.5      BATE
 30/11/2021        08:06:55.952      48      686.5      BATE
 30/11/2021        08:07:04.460      38      686.5      BATE
 30/11/2021        08:07:04.463      115     686.5      BATE
 30/11/2021        08:42:58.103      61      686.5      BATE
 30/11/2021        08:42:58.103      44      686.5      BATE
 30/11/2021        15:32:03.792      429     686.5      XLON
 30/11/2021        15:32:03.792      365     686.5      XLON
 30/11/2021        08:00:06.860      716     686        XLON
 30/11/2021        08:02:05.889      45      686        TRQX
 30/11/2021        08:02:38.691      45      686        TRQX
 30/11/2021        08:03:25.189      643     686        XLON
 30/11/2021        08:03:25.189      51      686        XLON
 30/11/2021        08:05:04.606      200     686        XLON
 30/11/2021        08:05:04.606      534     686        XLON
 30/11/2021        08:05:18.415      47      686        TRQX
 30/11/2021        08:05:30.029      83      686        CHIX
 30/11/2021        08:56:06.073      694     686        XLON
 30/11/2021        08:56:30.253      68      686        BATE
 30/11/2021        08:56:30.254      45      686        BATE
 30/11/2021        08:57:40.053      13      686        BATE
 30/11/2021        08:57:40.053      9       686        BATE
 30/11/2021        08:57:40.053      12      686        BATE
 30/11/2021        08:58:00.116      36      686        BATE
 30/11/2021        15:33:11.218      108     686        BATE
 30/11/2021        15:33:13.329      90      686        CHIX
 30/11/2021        15:34:11.221      88      686        BATE
 30/11/2021        15:35:11.223      93      686        BATE
 30/11/2021        15:35:21.304      43      686        TRQX
 30/11/2021        15:35:50.028      98      686        CHIX
 30/11/2021        15:38:46.872      52      686        TRQX
 30/11/2021        15:40:00.506      47      686        TRQX
 30/11/2021        15:42:16.622      40      686        TRQX
 30/11/2021        08:06:00.028      34      685.5      BATE
 30/11/2021        08:41:15.957      59      685.5      BATE
 30/11/2021        08:47:04.262      166     685.5      XLON
 30/11/2021        08:47:04.262      602     685.5      XLON
 30/11/2021        08:47:22.501      35      685.5      BATE
 30/11/2021        08:47:31.343      12      685.5      CHIX
 30/11/2021        08:47:31.343      69      685.5      CHIX
 30/11/2021        08:48:10.020      11      685.5      CHIX
 30/11/2021        08:50:57.467      1       685.5      CHIX
 30/11/2021        08:50:57.469      95      685.5      CHIX
 30/11/2021        15:34:51.008      403     685.5      XLON
 30/11/2021        15:34:51.008      68      685.5      XLON
 30/11/2021        15:34:51.008      352     685.5      XLON
 30/11/2021        15:36:05.197      126     685.5      XLON
 30/11/2021        15:36:06.864      78      685.5      BATE
 30/11/2021        15:36:06.864      47      685.5      XLON
 30/11/2021        15:36:06.864      125     685.5      XLON
 30/11/2021        15:36:06.864      125     685.5      XLON
 30/11/2021        15:36:07.678      104     685.5      XLON
 30/11/2021        15:36:07.678      124     685.5      XLON
 30/11/2021        15:36:07.678      59      685.5      XLON
 30/11/2021        15:36:07.678      38      685.5      XLON
 30/11/2021        15:36:07.680      7       685.5      XLON
 30/11/2021        15:40:33.185      7       685.5      CHIX
 30/11/2021        15:40:33.185      5       685.5      CHIX
 30/11/2021        15:40:33.189      6       685.5      CHIX
 30/11/2021        15:40:33.189      19      685.5      CHIX
 30/11/2021        15:40:33.190      7       685.5      CHIX
 30/11/2021        15:40:33.212      38      685.5      CHIX
 30/11/2021        15:40:33.212      355     685.5      XLON
 30/11/2021        15:40:33.212      377     685.5      XLON
 30/11/2021        15:40:40.030      133     685.5      BATE
 30/11/2021        15:41:57.654      95      685.5      BATE
 30/11/2021        15:41:57.654      39      685.5      BATE
 30/11/2021        08:51:01.615      128     685        XLON
 30/11/2021        08:51:01.616      321     685        XLON
 30/11/2021        08:51:01.616      289     685        XLON
 30/11/2021        08:54:02.926      93      685        BATE
 30/11/2021        08:56:30.249      20      685        CHIX
 30/11/2021        08:56:30.249      71      685        CHIX
 30/11/2021        08:59:02.417      254     685        XLON
 30/11/2021        08:59:02.417      250     685        XLON
 30/11/2021        08:59:02.417      125     685        XLON
 30/11/2021        08:59:08.064      23      685        XLON
 30/11/2021        08:59:08.064      189     685        XLON
 30/11/2021        08:59:49.030      86      685        CHIX
 30/11/2021        15:02:12.170      204     685        BATE
 30/11/2021        15:02:39.767      39      685        BATE
 30/11/2021        15:04:46.626      79      685        BATE
 30/11/2021        15:04:46.717      36      685        BATE
 30/11/2021        15:05:46.720      97      685        BATE
 30/11/2021        15:06:37.721      36      685        BATE
 30/11/2021        15:07:37.762      95      685        BATE
 30/11/2021        15:07:37.763      45      685        TRQX
 30/11/2021        15:08:37.764      93      685        BATE
 30/11/2021        15:08:37.765      44      685        TRQX
 30/11/2021        15:11:32.589      37      685        BATE
 30/11/2021        15:32:39.641      47      685        TRQX
 30/11/2021        15:39:00.501      35      685        BATE
 30/11/2021        15:39:00.502      6       685        BATE
 30/11/2021        15:41:51.375      310     685        XLON
 30/11/2021        15:42:11.074      464     685        XLON
 30/11/2021        15:42:11.074      37      685        XLON
 30/11/2021        15:42:11.076      89      685        CHIX
 30/11/2021        15:43:11.076      91      685        BATE
 30/11/2021        15:44:11.078      90      685        CHIX
 30/11/2021        15:44:11.078      325     685        XLON
 30/11/2021        15:44:11.078      494     685        XLON
 30/11/2021        15:44:11.079      85      685        BATE
 30/11/2021        08:51:02.037      35      684.5      BATE
 30/11/2021        13:59:51.056      91      684.5      CHIX
 30/11/2021        14:12:42.177      87      684.5      CHIX
 30/11/2021        15:01:56.021      92      684.5      CHIX
 30/11/2021        15:03:01.169      37      684.5      BATE
 30/11/2021        15:06:11.102      48      684.5      TRQX
 30/11/2021        15:06:11.102      117     684.5      TRQX
 30/11/2021        15:09:06.038      37      684.5      CHIX
 30/11/2021        15:09:06.038      35      684.5      BATE
 30/11/2021        15:09:06.039      11      684.5      CHIX
 30/11/2021        15:09:06.038      469     684.5      XLON
 30/11/2021        15:09:06.039      46      684.5      CHIX
 30/11/2021        15:09:06.038      125     684.5      XLON
 30/11/2021        15:09:06.038      233     684.5      XLON
 30/11/2021        15:10:19.876      102     684.5      BATE
 30/11/2021        15:10:19.879      35      684.5      BATE
 30/11/2021        15:11:02.744      50      684.5      BATE
 30/11/2021        15:12:06.042      94      684.5      XLON
 30/11/2021        15:12:06.042      674     684.5      XLON
 30/11/2021        15:12:32.592      89      684.5      BATE
 30/11/2021        15:12:32.592      9       684.5      BATE
 30/11/2021        15:14:56.974      44      684.5      BATE
 30/11/2021        15:14:56.974      59      684.5      CHIX
 30/11/2021        15:14:56.974      47      684.5      BATE
 30/11/2021        15:14:56.974      21      684.5      CHIX
 30/11/2021        15:14:56.974      94      684.5      BATE
 30/11/2021        15:15:00.515      36      684.5      BATE
 30/11/2021        15:15:06.568      327     684.5      XLON
 30/11/2021        15:15:06.568      116     684.5      XLON
 30/11/2021        15:15:06.568      47      684.5      XLON
 30/11/2021        15:15:07.821      185     684.5      XLON
 30/11/2021        15:15:07.821      94      684.5      XLON
 30/11/2021        15:15:56.977      44      684.5      CHIX
 30/11/2021        15:15:56.978      36      684.5      CHIX
 30/11/2021        15:16:00.520      32      684.5      BATE
 30/11/2021        15:16:00.520      25      684.5      BATE
 30/11/2021        15:16:00.520      37      684.5      BATE
 30/11/2021        15:17:00.523      68      684.5      BATE
 30/11/2021        15:17:00.523      19      684.5      BATE
 30/11/2021        15:17:00.523      5       684.5      BATE
 30/11/2021        15:17:56.980      88      684.5      CHIX
 30/11/2021        15:29:01.728      88      684.5      CHIX
 30/11/2021        15:37:27.556      35      684.5      BATE
 30/11/2021        15:37:27.556      11      684.5      BATE
 30/11/2021        15:37:27.556      40      684.5      BATE
 30/11/2021        15:37:27.558      32      684.5      BATE
 30/11/2021        15:38:27.561      80      684.5      BATE
 30/11/2021        15:38:31.671      84      684.5      CHIX
 30/11/2021        15:44:11.079      34      684.5      BATE
 30/11/2021        15:45:14.678      43      684.5      BATE
 30/11/2021        15:46:45.425      94      684.5      BATE
 30/11/2021        15:48:04.067      78      684.5      BATE
 30/11/2021        15:48:04.067      21      684.5      BATE
 30/11/2021        09:21:10.172      37      684        BATE
 30/11/2021        13:59:22.090      117     684        BATE
 30/11/2021        14:00:07.107      51      684        BATE
 30/11/2021        14:08:42.375      69      684        BATE
 30/11/2021        14:10:01.531      82      684        BATE
 30/11/2021        14:11:21.879      111     684        BATE
 30/11/2021        14:12:39.251      109     684        BATE
 30/11/2021        14:12:39.253      35      684        BATE
 30/11/2021        14:13:35.860      588     684        XLON
 30/11/2021        14:13:35.860      110     684        XLON
 30/11/2021        14:13:35.860      11      684        XLON
 30/11/2021        14:13:35.862      61      684        BATE
 30/11/2021        14:14:35.865      43      684        BATE
 30/11/2021        14:14:35.865      43      684        BATE
 30/11/2021        14:15:35.868      72      684        BATE
 30/11/2021        14:15:35.869      3       684        BATE
 30/11/2021        14:22:08.489      81      684        BATE
 30/11/2021        14:45:37.512      127     684        BATE
 30/11/2021        14:48:05.079      77      684        BATE
 30/11/2021        14:49:22.082      95      684        BATE
 30/11/2021        14:49:22.082      709     684        XLON
 30/11/2021        14:49:22.084      38      684        BATE
 30/11/2021        14:50:35.149      79      684        BATE
 30/11/2021        14:50:35.151      87      684        CHIX
 30/11/2021        14:50:35.151      36      684        BATE
 30/11/2021        14:57:35.220      98      684        BATE
 30/11/2021        14:58:09.126      49      684        BATE
 30/11/2021        14:58:35.201      149     684        XLON
 30/11/2021        14:58:35.202      606     684        XLON
 30/11/2021        14:59:56.018      96      684        BATE
 30/11/2021        14:59:56.018      84      684        CHIX
 30/11/2021        14:59:56.018      73      684        XLON
 30/11/2021        14:59:56.018      250     684        XLON
 30/11/2021        14:59:56.018      296     684        XLON
 30/11/2021        14:59:56.018      164     684        XLON
 30/11/2021        15:00:18.026      49      684        BATE
 30/11/2021        15:00:18.026      28      684        BATE
 30/11/2021        15:03:01.062      727     684        XLON
 30/11/2021        15:03:01.062      82      684        XLON
 30/11/2021        15:03:01.062      93      684        CHIX
 30/11/2021        15:06:11.093      94      684        CHIX
 30/11/2021        15:06:11.094      39      684        BATE
 30/11/2021        15:06:11.093      757     684        XLON
 30/11/2021        15:11:02.736      93      684        CHIX
 30/11/2021        15:17:57.080      724     684        XLON
 30/11/2021        15:17:57.080      35      684        XLON
 30/11/2021        15:17:57.081      14      684        BATE
 30/11/2021        15:17:57.081      75      684        BATE
 30/11/2021        15:17:57.083      12      684        TRQX
 30/11/2021        15:17:57.083      73      684        TRQX
 30/11/2021        15:17:57.091      59      684        TRQX
 30/11/2021        15:17:59.269      2       684        TRQX
 30/11/2021        15:18:59.271      40      684        TRQX
 30/11/2021        15:19:20.201      82      684        BATE
 30/11/2021        15:27:20.746      189     684        BATE
 30/11/2021        15:27:20.746      17      684        BATE
 30/11/2021        15:28:08.502      66      684        BATE
 30/11/2021        15:29:08.505      40      684        BATE
 30/11/2021        15:29:08.505      40      684        BATE
 30/11/2021        15:29:08.507      16      684        BATE
 30/11/2021        15:45:03.739      50      684        TRQX
 30/11/2021        15:46:45.427      47      684        TRQX
 30/11/2021        15:47:27.781      111     684        XLON
 30/11/2021        15:47:27.781      222     684        XLON
 30/11/2021        15:47:27.781      435     684        XLON
 30/11/2021        15:47:45.429      28      684        CHIX
 30/11/2021        15:47:45.429      64      684        CHIX
 30/11/2021        09:21:59.274      125     683.5      XLON
 30/11/2021        09:21:59.274      125     683.5      XLON
 30/11/2021        09:21:59.274      125     683.5      XLON
 30/11/2021        09:21:59.274      28      683.5      XLON
 30/11/2021        09:21:59.274      332     683.5      XLON
 30/11/2021        14:00:07.106      46      683.5      TRQX
 30/11/2021        14:01:07.108      47      683.5      TRQX
 30/11/2021        14:04:58.432      56      683.5      TRQX
 30/11/2021        14:06:21.872      46      683.5      TRQX
 30/11/2021        14:06:42.369      43      683.5      BATE
 30/11/2021        14:09:04.983      201     683.5      XLON
 30/11/2021        14:09:04.983      89      683.5      XLON
 30/11/2021        14:09:04.983      450     683.5      XLON
 30/11/2021        14:09:21.875      43      683.5      TRQX
 30/11/2021        14:09:28.799      94      683.5      CHIX
 30/11/2021        14:11:21.877      11      683.5      TRQX
 30/11/2021        14:11:21.877      36      683.5      TRQX
 30/11/2021        14:16:03.018      98      683.5      CHIX
 30/11/2021        14:16:03.018      49      683.5      TRQX
 30/11/2021        14:16:03.018      46      683.5      TRQX
 30/11/2021        14:16:03.018      820     683.5      XLON
 30/11/2021        14:21:08.486      130     683.5      BATE
 30/11/2021        14:21:08.486      86      683.5      CHIX
 30/11/2021        14:21:08.487      67      683.5      BATE
 30/11/2021        14:22:42.663      87      683.5      CHIX
 30/11/2021        14:22:42.663      531     683.5      XLON
 30/11/2021        14:22:42.663      232     683.5      XLON
 30/11/2021        14:23:11.069      90      683.5      BATE
 30/11/2021        14:45:47.355      92      683.5      CHIX
 30/11/2021        14:47:04.052      110     683.5      BATE
 30/11/2021        14:47:04.052      46      683.5      XLON
 30/11/2021        14:47:04.052      61      683.5      XLON
 30/11/2021        14:47:04.052      732     683.5      XLON
 30/11/2021        14:47:04.055      15      683.5      BATE
 30/11/2021        14:47:05.076      21      683.5      BATE
 30/11/2021        14:47:48.084      98      683.5      CHIX
 30/11/2021        14:50:51.105      706     683.5      XLON
 30/11/2021        14:51:37.233      78      683.5      BATE
 30/11/2021        14:51:37.233      89      683.5      CHIX
 30/11/2021        15:03:21.428      35      683.5      BATE
 30/11/2021        15:17:59.270      40      683.5      BATE
 30/11/2021        15:27:20.749      101     683.5      XLON
 30/11/2021        15:27:20.749      51      683.5      XLON
 30/11/2021        15:27:20.756      143     683.5      XLON
 30/11/2021        15:27:20.756      140     683.5      XLON
 30/11/2021        15:27:21.860      185     683.5      XLON
 30/11/2021        15:27:21.860      167     683.5      XLON
 30/11/2021        15:29:38.032      681     683.5      XLON
 30/11/2021        15:29:38.033      24      683.5      CHIX
 30/11/2021        15:29:38.034      62      683.5      CHIX
 30/11/2021        15:29:38.034      47      683.5      BATE
 30/11/2021        15:45:45.421      63      683.5      BATE
 30/11/2021        15:48:08.563      37      683.5      BATE
 30/11/2021        09:16:35.120      103     683        BATE
 30/11/2021        09:16:35.120      506     683        BATE
 30/11/2021        09:22:10.174      12      683        BATE
 30/11/2021        09:22:10.174      53      683        BATE
 30/11/2021        09:23:06.493      38      683        BATE
 30/11/2021        09:23:06.493      13      683        BATE
 30/11/2021        09:43:37.735      34      683        BATE
 30/11/2021        09:45:37.738      35      683        BATE
 30/11/2021        09:47:40.027      38      683        BATE
 30/11/2021        10:13:49.939      174     683        BATE
 30/11/2021        10:13:49.940      35      683        BATE
 30/11/2021        10:13:49.941      94      683        CHIX
 30/11/2021        10:14:49.943      36      683        BATE
 30/11/2021        13:54:38.983      79      683        BATE
 30/11/2021        13:57:09.747      174     683        BATE
 30/11/2021        13:57:09.752      36      683        BATE
 30/11/2021        13:57:11.188      12      683        CHIX
 30/11/2021        13:57:11.188      83      683        CHIX
 30/11/2021        14:01:09.750      264     683        XLON
 30/11/2021        14:01:09.751      511     683        XLON
 30/11/2021        14:02:10.561      33      683        BATE
 30/11/2021        14:02:10.561      55      683        BATE
 30/11/2021        14:04:28.796      93      683        CHIX
 30/11/2021        14:04:28.797      176     683        BATE
 30/11/2021        14:04:28.801      33      683        BATE
 30/11/2021        14:07:42.372      92      683        BATE
 30/11/2021        14:16:13.359      36      683        CHIX
 30/11/2021        14:16:13.359      26      683        CHIX
 30/11/2021        14:16:43.413      31      683        CHIX
 30/11/2021        14:16:43.413      6       683        BATE
 30/11/2021        14:16:43.413      18      683        BATE
 30/11/2021        14:16:43.413      12      683        BATE
 30/11/2021        14:16:43.413      18      683        BATE
 30/11/2021        14:16:43.413      29      683        BATE
 30/11/2021        14:18:22.229      82      683        BATE
 30/11/2021        14:18:22.229      38      683        BATE
 30/11/2021        14:18:22.231      34      683        BATE
 30/11/2021        14:23:11.069      46      683        TRQX
 30/11/2021        14:23:11.069      43      683        TRQX
 30/11/2021        14:23:11.069      36      683        TRQX
 30/11/2021        14:23:11.069      12      683        TRQX
 30/11/2021        14:42:19.748      85      683        BATE
 30/11/2021        14:43:19.750      109     683        BATE
 30/11/2021        14:43:19.753      125     683        XLON
 30/11/2021        14:43:19.753      125     683        XLON
 30/11/2021        14:43:19.753      277     683        XLON
 30/11/2021        14:43:19.754      220     683        XLON
 30/11/2021        14:44:14.601      81      683        BATE
 30/11/2021        14:51:37.307      279     683        XLON
 30/11/2021        14:51:37.308      130     683        XLON
 30/11/2021        14:51:37.308      311     683        XLON
 30/11/2021        14:51:55.727      36      683        BATE
 30/11/2021        14:51:56.000      125     683        TRQX
 30/11/2021        14:51:56.000      14      683        TRQX
 30/11/2021        14:52:56.003      14      683        BATE
 30/11/2021        14:52:56.003      33      683        BATE
 30/11/2021        14:52:56.003      41      683        BATE
 30/11/2021        14:53:58.127      91      683        BATE
 30/11/2021        14:53:58.127      47      683        TRQX
 30/11/2021        14:53:58.127      1       683        TRQX
 30/11/2021        14:55:28.056      95      683        BATE
 30/11/2021        14:56:28.058      92      683        BATE
 30/11/2021        14:56:37.312      125     683        XLON
 30/11/2021        14:56:37.312      125     683        XLON
 30/11/2021        14:56:37.312      370     683        XLON
 30/11/2021        14:56:37.312      128     683        XLON
 30/11/2021        14:57:01.531      42      683        TRQX
 30/11/2021        14:57:20.028      82      683        CHIX
 30/11/2021        15:19:46.127      98      683        CHIX
 30/11/2021        15:19:46.127      737     683        XLON
 30/11/2021        15:19:46.129      45      683        BATE
 30/11/2021        15:20:46.131      44      683        TRQX
 30/11/2021        15:21:26.334      50      683        BATE
 30/11/2021        15:21:26.334      9       683        BATE
 30/11/2021        15:25:03.924      97      683        CHIX
 30/11/2021        15:25:03.925      73      683        TRQX
 30/11/2021        15:25:03.925      125     683        BATE
 30/11/2021        15:25:03.926      16      683        BATE
 30/11/2021        15:25:03.926      7       683        BATE
 30/11/2021        15:25:03.926      181     683        XLON
 30/11/2021        15:25:03.926      23      683        XLON
 30/11/2021        15:25:03.926      119     683        XLON
 30/11/2021        15:25:04.778      474     683        XLON
 30/11/2021        15:25:10.169      93      683        BATE
 30/11/2021        15:25:13.947      7       683        CHIX
 30/11/2021        15:25:13.947      78      683        CHIX
 30/11/2021        15:25:13.947      190     683        XLON
 30/11/2021        15:26:13.165      32      683        TRQX
 30/11/2021        15:26:13.165      8       683        TRQX
 30/11/2021        15:26:20.713      3       683        TRQX
 30/11/2021        15:26:20.713      146     683        XLON
 30/11/2021        15:26:20.714      52      683        XLON
 30/11/2021        15:26:20.714      41      683        XLON
 30/11/2021        15:48:55.690      85      683        BATE
 30/11/2021        16:17:55.200      39      683        BATE
 30/11/2021        16:17:55.202      39      683        BATE
 30/11/2021        16:18:55.895      56      683        BATE
 30/11/2021        16:28:09.076      72      683        BATE
 30/11/2021        09:17:28.407      98      682.5      CHIX
 30/11/2021        09:23:06.489      9       682.5      CHIX
 30/11/2021        09:23:06.489      81      682.5      CHIX
 30/11/2021        09:23:08.890      42      682.5      TRQX
 30/11/2021        09:36:26.588      44      682.5      TRQX
 30/11/2021        09:42:37.734      47      682.5      TRQX
 30/11/2021        09:48:10.225      43      682.5      TRQX
 30/11/2021        09:48:40.028      36      682.5      BATE
 30/11/2021        09:49:40.031      37      682.5      BATE
 30/11/2021        09:50:40.033      39      682.5      BATE
 30/11/2021        09:51:49.173      38      682.5      BATE
 30/11/2021        09:53:10.229      40      682.5      TRQX
 30/11/2021        09:58:10.232      48      682.5      TRQX
 30/11/2021        10:04:06.149      47      682.5      TRQX
 30/11/2021        10:11:56.375      43      682.5      TRQX
 30/11/2021        10:14:05.858      196     682.5      XLON
 30/11/2021        10:14:05.858      422     682.5      XLON
 30/11/2021        10:14:05.858      129     682.5      XLON
 30/11/2021        10:14:07.088      38      682.5      XLON
 30/11/2021        10:15:56.381      45      682.5      TRQX
 30/11/2021        10:16:49.943      88      682.5      CHIX
 30/11/2021        10:19:41.217      13      682.5      TRQX
 30/11/2021        10:19:41.217      31      682.5      TRQX
 30/11/2021        10:19:41.217      228     682.5      XLON
 30/11/2021        10:19:41.218      82      682.5      CHIX
 30/11/2021        10:19:41.217      39      682.5      XLON
 30/11/2021        10:19:41.218      547     682.5      XLON
 30/11/2021        10:19:41.220      771     682.5      XLON
 30/11/2021        10:19:41.255      147     682.5      BATE
 30/11/2021        10:19:41.256      40      682.5      BATE
 30/11/2021        10:19:41.256      77      682.5      XLON
 30/11/2021        10:19:50.808      46      682.5      BATE
 30/11/2021        10:20:50.811      48      682.5      BATE
 30/11/2021        13:53:38.981      46      682.5      BATE
 30/11/2021        13:57:09.746      142     682.5      XLON
 30/11/2021        13:57:09.747      379     682.5      XLON
 30/11/2021        13:57:09.747      327     682.5      XLON
 30/11/2021        13:57:09.749      11      682.5      CHIX
 30/11/2021        13:57:09.749      7       682.5      CHIX
 30/11/2021        13:57:51.051      54      682.5      BATE
 30/11/2021        13:58:51.054      22      682.5      CHIX
 30/11/2021        14:01:28.787      106     682.5      BATE
 30/11/2021        14:01:28.787      89      682.5      CHIX
 30/11/2021        14:04:28.795      55      682.5      CHIX
 30/11/2021        14:04:28.795      20      682.5      CHIX
 30/11/2021        14:05:49.709      77      682.5      BATE
 30/11/2021        14:05:49.709      321     682.5      XLON
 30/11/2021        14:05:49.709      408     682.5      XLON
 30/11/2021        14:05:49.745      39      682.5      BATE
 30/11/2021        14:23:19.933      36      682.5      BATE
 30/11/2021        14:23:19.933      18      682.5      XLON
 30/11/2021        14:23:19.933      77      682.5      XLON
 30/11/2021        14:23:19.933      58      682.5      XLON
 30/11/2021        14:23:19.933      125     682.5      XLON
 30/11/2021        14:23:19.933      182     682.5      XLON
 30/11/2021        14:23:19.933      114     682.5      XLON
 30/11/2021        14:23:19.933      214     682.5      XLON
 30/11/2021        14:24:19.936      55      682.5      BATE
 30/11/2021        14:26:01.954      95      682.5      BATE
 30/11/2021        14:26:01.956      55      682.5      BATE
 30/11/2021        14:26:01.958      97      682.5      CHIX
 30/11/2021        14:27:19.939      97      682.5      BATE
 30/11/2021        14:27:19.940      40      682.5      TRQX
 30/11/2021        14:27:19.941      36      682.5      BATE
 30/11/2021        14:32:44.793      93      682.5      TRQX
 30/11/2021        14:44:14.598      34      682.5      TRQX
 30/11/2021        14:44:14.656      11      682.5      TRQX
 30/11/2021        14:44:14.656      43      682.5      TRQX
 30/11/2021        14:44:14.855      2       682.5      TRQX
 30/11/2021        14:54:28.052      38      682.5      BATE
 30/11/2021        14:54:28.052      4       682.5      CHIX
 30/11/2021        14:54:28.052      81      682.5      CHIX
 30/11/2021        15:20:21.185      13      682.5      BATE
 30/11/2021        15:20:21.185      26      682.5      BATE
 30/11/2021        15:20:21.187      39      682.5      BATE
 30/11/2021        15:22:27.593      101     682.5      BATE
 30/11/2021        15:49:07.466      39      682.5      BATE
 30/11/2021        15:49:07.466      710     682.5      XLON
 30/11/2021        15:49:07.468      25      682.5      CHIX
 30/11/2021        15:49:07.468      38      682.5      CHIX
 30/11/2021        15:49:07.474      8       682.5      CHIX
 30/11/2021        15:49:07.474      9       682.5      CHIX
 30/11/2021        16:05:29.080      101     682.5      BATE
 30/11/2021        16:17:55.200      133     682.5      CHIX
 30/11/2021        16:18:08.081      824     682.5      XLON
 30/11/2021        16:18:08.082      34      682.5      BATE
 30/11/2021        16:18:08.084      43      682.5      TRQX
 30/11/2021        16:18:08.085      4       682.5      TRQX
 30/11/2021        16:19:29.287      84      682.5      CHIX
 30/11/2021        16:21:02.330      95      682.5      CHIX
 30/11/2021        09:02:55.011      95      682        BATE
 30/11/2021        09:05:28.035      45      682        BATE
 30/11/2021        09:05:28.035      10      682        BATE
 30/11/2021        09:05:40.315      47      682        BATE
 30/11/2021        09:09:37.695      30      682        BATE
 30/11/2021        09:09:37.695      97      682        CHIX
 30/11/2021        09:09:37.695      8       682        BATE
 30/11/2021        09:09:39.258      116     682        BATE
 30/11/2021        09:09:39.260      117     682        BATE
 30/11/2021        09:17:28.408      184     682        XLON
 30/11/2021        09:17:28.408      570     682        XLON
 30/11/2021        09:17:53.243      55      682        BATE
 30/11/2021        09:24:26.912      36      682        BATE
 30/11/2021        09:25:30.511      36      682        BATE
 30/11/2021        09:26:42.818      40      682        BATE
 30/11/2021        09:27:55.165      46      682        TRQX
 30/11/2021        09:34:00.054      38      682        BATE
 30/11/2021        09:35:11.784      10      682        BATE
 30/11/2021        09:35:11.784      39      682        BATE
 30/11/2021        09:36:45.614      310     682        XLON
 30/11/2021        09:37:12.653      10      682        BATE
 30/11/2021        09:37:12.653      42      682        BATE
 30/11/2021        09:37:12.653      44      682        BATE
 30/11/2021        09:37:12.653      202     682        XLON
 30/11/2021        09:37:12.653      125     682        XLON
 30/11/2021        09:37:12.653      140     682        XLON
 30/11/2021        09:38:12.657      35      682        BATE
 30/11/2021        09:39:21.019      32      682        BATE
 30/11/2021        09:40:46.338      45      682        BATE
 30/11/2021        09:42:37.733      43      682        BATE
 30/11/2021        09:44:37.736      38      682        BATE
 30/11/2021        09:46:47.766      99      682        CHIX
 30/11/2021        09:46:47.766      17      682        BATE
 30/11/2021        09:46:47.766      4       682        BATE
 30/11/2021        09:46:47.771      20      682        BATE
 30/11/2021        09:49:40.122      755     682        XLON
 30/11/2021        09:52:12.046      34      682        BATE
 30/11/2021        09:52:12.048      4       682        CHIX
 30/11/2021        09:52:12.048      36      682        CHIX
 30/11/2021        09:52:12.048      4       682        CHIX
 30/11/2021        09:52:12.048      12      682        CHIX
 30/11/2021        09:54:35.571      8       682        CHIX
 30/11/2021        09:54:35.571      28      682        CHIX
 30/11/2021        09:54:35.571      36      682        BATE
 30/11/2021        09:54:35.571      34      682        BATE
 30/11/2021        09:54:35.572      845     682        XLON
 30/11/2021        10:02:06.142      66      682        BATE
 30/11/2021        10:02:06.142      32      682        CHIX
 30/11/2021        10:02:06.142      51      682        BATE
 30/11/2021        10:02:06.142      63      682        CHIX
 30/11/2021        10:02:06.142      8       682        BATE
 30/11/2021        10:02:06.142      41      682        BATE
 30/11/2021        10:02:06.142      117     682        XLON
 30/11/2021        10:02:06.142      583     682        XLON
 30/11/2021        10:04:06.151      44      682        BATE
 30/11/2021        10:11:56.375      43      682        BATE
 30/11/2021        10:26:15.009      41      682        TRQX
 30/11/2021        10:27:35.190      570     682        XLON
 30/11/2021        10:27:35.190      174     682        XLON
 30/11/2021        10:32:46.458      34      682        BATE
 30/11/2021        10:33:46.460      39      682        BATE
 30/11/2021        10:35:04.921      45      682        BATE
 30/11/2021        10:35:04.921      40      682        TRQX
 30/11/2021        10:36:04.926      47      682        BATE
 30/11/2021        13:53:35.573      26      682        TRQX
 30/11/2021        13:53:35.573      21      682        TRQX
 30/11/2021        13:53:38.980      57      682        BATE
 30/11/2021        13:55:09.059      11      682        XLON
 30/11/2021        13:55:09.060      681     682        XLON
 30/11/2021        13:55:54.406      49      682        TRQX
 30/11/2021        14:27:44.246      728     682        XLON
 30/11/2021        14:32:44.796      103     682        BATE
 30/11/2021        14:34:15.503      96      682        CHIX
 30/11/2021        14:36:48.807      90      682        BATE
 30/11/2021        14:40:08.623      98      682        BATE
 30/11/2021        14:40:08.623      766     682        XLON
 30/11/2021        14:40:08.623      79      682        XLON
 30/11/2021        14:40:11.764      20      682        BATE
 30/11/2021        14:40:11.764      7       682        BATE
 30/11/2021        14:40:11.764      6       682        BATE
 30/11/2021        14:41:11.767      5       682        BATE
 30/11/2021        14:41:11.767      78      682        BATE
 30/11/2021        16:06:30.829      83      682        CHIX
 30/11/2021        16:07:54.793      90      682        CHIX
 30/11/2021        16:13:36.622      131     682        BATE
 30/11/2021        16:13:36.623      84      682        BATE
 30/11/2021        16:13:36.626      114     682        CHIX
 30/11/2021        16:13:36.657      125     682        XLON
 30/11/2021        16:13:36.686      39      682        TRQX
 30/11/2021        16:13:36.686      10      682        TRQX
 30/11/2021        16:13:37.209      714     682        XLON
 30/11/2021        16:14:36.637      133     682        BATE
 30/11/2021        16:14:36.689      27      682        TRQX
 30/11/2021        16:14:36.690      12      682        TRQX
 30/11/2021        16:14:36.690      1       682        TRQX
 30/11/2021        16:14:37.218      95      682        XLON
 30/11/2021        16:15:13.597      644     682        XLON
 30/11/2021        16:15:15.618      74      682        CHIX
 30/11/2021        16:15:15.618      37      682        BATE
 30/11/2021        16:15:15.640      62      682        BATE
 30/11/2021        16:15:15.640      7       682        CHIX
 30/11/2021        16:16:21.424      98      682        BATE
 30/11/2021        16:16:27.666      230     682        XLON
 30/11/2021        16:16:27.667      276     682        XLON
 30/11/2021        16:16:27.684      88      682        XLON
 30/11/2021        16:16:27.684      120     682        XLON
 30/11/2021        16:16:36.692      11      682        TRQX
 30/11/2021        16:16:36.692      10      682        TRQX
 30/11/2021        16:16:36.704      9       682        TRQX
 30/11/2021        16:16:36.704      6       682        TRQX
 30/11/2021        16:16:36.704      9       682        TRQX
 30/11/2021        16:16:44.909      1       682        TRQX
 30/11/2021        16:17:21.576      54      682        BATE
 30/11/2021        16:17:21.800      81      682        BATE
 30/11/2021        16:20:25.084      293     682        XLON
 30/11/2021        16:20:25.084      125     682        XLON
 30/11/2021        16:20:25.084      125     682        XLON
 30/11/2021        16:21:02.327      298     682        XLON
 30/11/2021        16:21:02.329      302     682        BATE
 30/11/2021        16:21:02.341      28      682        TRQX
 30/11/2021        16:21:02.344      66      682        TRQX
 30/11/2021        16:22:02.332      43      682        BATE
 30/11/2021        16:22:02.332      21      682        BATE
 30/11/2021        16:22:02.333      80      682        BATE
 30/11/2021        16:22:02.346      42      682        TRQX
 30/11/2021        16:24:24.891      132     682        BATE
 30/11/2021        16:26:18.904      139     682        BATE
 30/11/2021        16:26:19.474      50      682        TRQX
 30/11/2021        16:27:19.476      59      682        TRQX
 30/11/2021        16:27:19.476      1       682        TRQX
 30/11/2021        16:28:04.478      46      682        TRQX
 30/11/2021        16:28:08.985      146     682        BATE
 30/11/2021        16:28:08.999      187     682        XLON
 30/11/2021        16:28:09.080      1132    682        XLON
 30/11/2021        16:28:24.093      13      682        BATE
 30/11/2021        16:28:24.093      14      682        BATE
 30/11/2021        16:28:24.093      11      682        BATE
 30/11/2021        16:28:24.094      28      682        BATE
 30/11/2021        16:28:39.084      372     682        XLON
 30/11/2021        16:28:39.084      145     682        XLON
 30/11/2021        16:28:39.105      57      682        BATE
 30/11/2021        16:28:47.792      32      682        BATE
 30/11/2021        16:29:02.795      52      682        BATE
 30/11/2021        09:01:23.579      141     681.5      XLON
 30/11/2021        09:01:23.579      250     681.5      XLON
 30/11/2021        09:01:23.579      125     681.5      XLON
 30/11/2021        09:01:23.579      125     681.5      XLON
 30/11/2021        09:01:23.579      135     681.5      XLON
 30/11/2021        09:04:04.288      31      681.5      CHIX
 30/11/2021        09:04:04.288      53      681.5      CHIX
 30/11/2021        09:06:39.635      12      681.5      TRQX
 30/11/2021        09:06:39.635      47      681.5      TRQX
 30/11/2021        09:08:29.922      250     681.5      TRQX
 30/11/2021        09:09:46.035      37      681.5      TRQX
 30/11/2021        09:11:46.038      40      681.5      TRQX
 30/11/2021        09:14:54.672      41      681.5      TRQX
 30/11/2021        09:19:02.038      69      681.5      BATE
 30/11/2021        09:19:02.038      46      681.5      TRQX
 30/11/2021        09:20:02.041      65      681.5      BATE
 30/11/2021        09:25:30.516      764     681.5      XLON
 30/11/2021        09:27:42.822      54      681.5      BATE
 30/11/2021        09:28:42.825      34      681.5      BATE
 30/11/2021        09:29:42.828      37      681.5      BATE
 30/11/2021        09:37:33.118      6       681.5      CHIX
 30/11/2021        09:37:33.118      82      681.5      CHIX
 30/11/2021        09:37:33.125      8       681.5      CHIX
 30/11/2021        09:41:20.061      847     681.5      XLON
 30/11/2021        09:41:37.731      37      681.5      BATE
 30/11/2021        09:54:41.999      38      681.5      BATE
 30/11/2021        09:56:35.573      82      681.5      CHIX
 30/11/2021        09:57:05.083      15      681.5      BATE
 30/11/2021        09:57:05.083      26      681.5      BATE
 30/11/2021        09:57:05.083      5       681.5      BATE
 30/11/2021        09:57:05.083      10      681.5      BATE
 30/11/2021        09:58:10.308      56      681.5      BATE
 30/11/2021        09:59:56.086      2       681.5      BATE
 30/11/2021        09:59:56.086      4       681.5      BATE
 30/11/2021        10:03:06.146      56      681.5      BATE
 30/11/2021        10:06:41.313      45      681.5      BATE
 30/11/2021        10:06:41.313      7       681.5      BATE
 30/11/2021        10:06:41.313      10      681.5      BATE
 30/11/2021        10:06:41.313      16      681.5      BATE
 30/11/2021        10:06:41.313      22      681.5      BATE
 30/11/2021        10:06:41.313      190     681.5      XLON
 30/11/2021        10:06:41.313      179     681.5      XLON
 30/11/2021        10:06:41.313      178     681.5      XLON
 30/11/2021        10:06:41.313      227     681.5      XLON
 30/11/2021        10:06:52.638      37      681.5      BATE
 30/11/2021        10:06:52.641      48      681.5      TRQX
 30/11/2021        10:07:00.029      14      681.5      CHIX
 30/11/2021        10:07:00.029      18      681.5      CHIX
 30/11/2021        10:07:31.820      49      681.5      CHIX
 30/11/2021        10:07:52.640      46      681.5      BATE
 30/11/2021        10:27:55.096      39      681.5      BATE
 30/11/2021        10:27:55.096      34      681.5      BATE
 30/11/2021        10:27:55.098      33      681.5      BATE
 30/11/2021        10:29:01.029      38      681.5      BATE
 30/11/2021        10:30:15.011      47      681.5      TRQX
 30/11/2021        10:32:20.507      76      681.5      BATE
 30/11/2021        10:32:20.507      121     681.5      XLON
 30/11/2021        10:32:20.507      506     681.5      XLON
 30/11/2021        10:32:20.507      62      681.5      XLON
 30/11/2021        10:36:06.453      89      681.5      CHIX
 30/11/2021        10:36:06.452      760     681.5      XLON
 30/11/2021        10:39:33.598      14      681.5      BATE
 30/11/2021        10:39:33.598      53      681.5      BATE
 30/11/2021        10:39:33.598      46      681.5      BATE
 30/11/2021        10:39:33.598      2       681.5      BATE
 30/11/2021        13:52:36.649      153     681.5      BATE
 30/11/2021        13:53:20.577      37      681.5      BATE
 30/11/2021        14:29:33.157      84      681.5      BATE
 30/11/2021        14:29:33.157      93      681.5      BATE
 30/11/2021        14:30:00.854      754     681.5      XLON
 30/11/2021        14:30:00.854      113     681.5      CHIX
 30/11/2021        14:33:48.800      90      681.5      BATE
 30/11/2021        14:33:48.800      757     681.5      XLON
 30/11/2021        14:34:54.690      101     681.5      BATE
 30/11/2021        14:35:48.805      92      681.5      BATE
 30/11/2021        14:35:48.805      99      681.5      TRQX
 30/11/2021        14:35:48.807      336     681.5      XLON
 30/11/2021        14:36:02.063      85      681.5      CHIX
 30/11/2021        14:36:02.063      394     681.5      XLON
 30/11/2021        14:36:48.807      12      681.5      TRQX
 30/11/2021        14:36:48.807      31      681.5      TRQX
 30/11/2021        14:37:48.810      55      681.5      BATE
 30/11/2021        14:37:48.810      40      681.5      BATE
 30/11/2021        14:38:02.066      81      681.5      CHIX
 30/11/2021        14:38:02.068      601     681.5      XLON
 30/11/2021        14:38:02.068      212     681.5      XLON
 30/11/2021        14:38:54.463      92      681.5      BATE
 30/11/2021        14:41:33.374      86      681.5      CHIX
 30/11/2021        14:41:33.373      21      681.5      TRQX
 30/11/2021        14:41:33.374      24      681.5      TRQX
 30/11/2021        14:41:36.233      15      681.5      CHIX
 30/11/2021        14:41:36.233      79      681.5      CHIX
 30/11/2021        14:41:41.713      1       681.5      CHIX
 30/11/2021        15:50:34.641      37      681.5      BATE
 30/11/2021        15:50:38.023      71      681.5      BATE
 30/11/2021        15:50:38.023      39      681.5      BATE
 30/11/2021        15:50:38.023      42      681.5      TRQX
 30/11/2021        15:50:38.023      42      681.5      TRQX
 30/11/2021        15:51:38.035      69      681.5      BATE
 30/11/2021        15:51:57.214      93      681.5      CHIX
 30/11/2021        15:52:07.471      250     681.5      XLON
 30/11/2021        15:52:07.471      450     681.5      XLON
 30/11/2021        15:52:38.026      47      681.5      TRQX
 30/11/2021        15:52:38.037      76      681.5      BATE
 30/11/2021        15:55:50.298      13      681.5      TRQX
 30/11/2021        15:55:50.298      33      681.5      TRQX
 30/11/2021        15:57:55.070      46      681.5      TRQX
 30/11/2021        16:05:29.078      10      681.5      CHIX
 30/11/2021        16:05:29.078      22      681.5      CHIX
 30/11/2021        16:05:29.078      70      681.5      CHIX
 30/11/2021        16:05:29.078      95      681.5      BATE
 30/11/2021        16:05:49.439      125     681.5      XLON
 30/11/2021        16:05:49.439      221     681.5      XLON
 30/11/2021        16:05:49.444      129     681.5      XLON
 30/11/2021        16:06:11.792      342     681.5      XLON
 30/11/2021        16:07:11.794      92      681.5      BATE
 30/11/2021        16:07:11.795      833     681.5      XLON
 30/11/2021        16:07:54.746      77      681.5      BATE
 30/11/2021        16:07:54.746      137     681.5      TRQX
 30/11/2021        16:09:54.796      47      681.5      TRQX
 30/11/2021        16:10:59.977      48      681.5      TRQX
 30/11/2021        16:12:00.962      24      681.5      BATE
 30/11/2021        16:12:00.962      41      681.5      BATE
 30/11/2021        16:12:00.962      2       681.5      BATE
 30/11/2021        16:12:00.962      515     681.5      XLON
 30/11/2021        16:12:00.962      207     681.5      XLON
 30/11/2021        16:12:00.964      46      681.5      BATE
 30/11/2021        16:15:21.423      37      681.5      BATE
 30/11/2021        16:18:12.988      33      681.5      BATE
 30/11/2021        16:18:16.458      1       681.5      BATE
 30/11/2021        16:23:26.533      9       681.5      BATE
 30/11/2021        16:23:26.533      13      681.5      XLON
 30/11/2021        16:23:26.533      7       681.5      TRQX
 30/11/2021        16:23:26.533      30      681.5      BATE
 30/11/2021        16:23:26.533      125     681.5      XLON
 30/11/2021        16:23:26.533      40      681.5      TRQX
 30/11/2021        16:23:26.533      599     681.5      XLON
 30/11/2021        16:23:26.533      28      681.5      BATE
 30/11/2021        16:23:26.533      610     681.5      XLON
 30/11/2021        16:23:26.534      84      681.5      BATE
 30/11/2021        16:23:26.533      53      681.5      XLON
 30/11/2021        16:23:26.533      89      681.5      XLON
 30/11/2021        16:23:26.535      59      681.5      BATE
 30/11/2021        16:26:18.914      9       681.5      XLON
 30/11/2021        16:26:19.111      50      681.5      CHIX
 30/11/2021        16:26:19.112      4       681.5      CHIX
 30/11/2021        16:26:19.112      9       681.5      CHIX
 30/11/2021        16:26:19.112      8       681.5      CHIX
 30/11/2021        16:26:19.112      3       681.5      CHIX
 30/11/2021        16:26:19.112      5       681.5      CHIX
 30/11/2021        16:26:19.112      5       681.5      CHIX
 30/11/2021        16:26:19.111      327     681.5      XLON
 30/11/2021        16:26:19.112      125     681.5      XLON
 30/11/2021        16:26:19.112      222     681.5      XLON
 30/11/2021        16:26:19.112      19      681.5      XLON
 30/11/2021        16:26:19.473      5       681.5      TRQX
 30/11/2021        16:26:19.473      16      681.5      TRQX
 30/11/2021        16:26:19.473      4       681.5      TRQX
 30/11/2021        16:27:18.917      222     681.5      BATE
 30/11/2021        16:28:03.497      29      681.5      CHIX
 30/11/2021        16:28:03.497      44      681.5      CHIX
 30/11/2021        16:29:00.421      36      681.5      CHIX
 30/11/2021        16:29:00.421      45      681.5      CHIX
 30/11/2021        16:29:05.444      16      681.5      CHIX
 30/11/2021        16:29:05.444      7       681.5      CHIX
 30/11/2021        16:29:12.420      2       681.5      CHIX
 30/11/2021        16:29:13.423      8       681.5      CHIX
 30/11/2021        09:06:39.522      161     681        XLON
 30/11/2021        09:06:42.118      88      681        XLON
 30/11/2021        09:06:42.118      245     681        XLON
 30/11/2021        09:06:42.118      162     681        XLON
 30/11/2021        09:10:56.740      92      681        XLON
 30/11/2021        09:10:56.740      715     681        XLON
 30/11/2021        09:30:21.739      37      681        BATE
 30/11/2021        09:31:00.007      35      681        BATE
 30/11/2021        09:31:45.000      133     681        XLON
 30/11/2021        09:31:45.000      125     681        XLON
 30/11/2021        09:31:45.000      502     681        XLON
 30/11/2021        09:32:00.009      43      681        BATE
 30/11/2021        10:03:10.059      239     681        XLON
 30/11/2021        10:23:33.523      8       681        BATE
 30/11/2021        10:23:33.523      12      681        BATE
 30/11/2021        10:23:33.523      10      681        BATE
 30/11/2021        10:23:33.523      9       681        BATE
 30/11/2021        10:23:33.523      42      681        BATE
 30/11/2021        10:23:33.523      35      681        BATE
 30/11/2021        10:23:33.526      37      681        BATE
 30/11/2021        10:24:33.527      84      681        CHIX
 30/11/2021        10:24:33.570      32      681        BATE
 30/11/2021        10:25:42.206      37      681        BATE
 30/11/2021        10:29:33.533      83      681        CHIX
 30/11/2021        10:39:33.597      50      681        CHIX
 30/11/2021        10:39:33.598      12      681        CHIX
 30/11/2021        10:39:33.598      15      681        CHIX
 30/11/2021        10:39:33.598      5       681        CHIX
 30/11/2021        10:40:33.601      40      681        TRQX
 30/11/2021        10:42:06.458      704     681        XLON
 30/11/2021        14:30:16.037      77      681        BATE
 30/11/2021        14:41:34.223      114     681        XLON
 30/11/2021        15:52:55.014      11      681        BATE
 30/11/2021        15:52:55.014      14      681        BATE
 30/11/2021        15:52:55.020      11      681        BATE
 30/11/2021        15:53:35.753      42      681        BATE
 30/11/2021        15:54:35.762      90      681        BATE
 30/11/2021        15:54:50.561      36      681        BATE
 30/11/2021        15:55:50.564      84      681        BATE
 30/11/2021        15:56:50.576      104     681        BATE
 30/11/2021        15:57:23.177      55      681        BATE
 30/11/2021        15:59:14.719      81      681        BATE
 30/11/2021        16:01:35.819      89      681        BATE
 30/11/2021        16:03:26.008      100     681        BATE
 30/11/2021        16:03:26.010      72      681        BATE
 30/11/2021        16:03:26.060      118     681        XLON
 30/11/2021        16:03:26.060      250     681        XLON
 30/11/2021        16:03:26.060      412     681        XLON
 30/11/2021        16:04:26.014      96      681        BATE
 30/11/2021        16:08:30.081      70      681        BATE
 30/11/2021        16:08:54.803      88      681        CHIX
 30/11/2021        16:09:07.737      140     681        XLON
 30/11/2021        16:09:07.744      85      681        XLON
 30/11/2021        16:09:34.936      23      681        XLON
 30/11/2021        16:09:34.937      41      681        BATE
 30/11/2021        16:09:34.936      377     681        XLON
 30/11/2021        16:09:34.937      36      681        BATE
 30/11/2021        16:09:34.936      131     681        XLON
 30/11/2021        16:09:34.937      33      681        BATE
 30/11/2021        16:09:34.943      34      681        BATE
 30/11/2021        16:10:34.953      99      681        BATE
 30/11/2021        16:10:54.800      36      681        BATE
 30/11/2021        16:10:54.802      37      681        BATE
 30/11/2021        16:11:09.993      97      681        CHIX
 30/11/2021        16:18:25.126      52      681        CHIX
 30/11/2021        16:23:26.609      84      681        CHIX
 30/11/2021        16:23:26.609      96      681        CHIX
 30/11/2021        16:24:58.695      37      681        BATE
 30/11/2021        16:25:10.082      239     681        XLON
 30/11/2021        16:25:10.083      125     681        XLON
 30/11/2021        16:25:40.464      70      681        BATE
 30/11/2021        16:25:40.464      10      681        CHIX
 30/11/2021        16:25:40.464      104     681        CHIX
 30/11/2021        16:25:40.464      266     681        XLON
 30/11/2021        16:25:40.464      212     681        XLON
 30/11/2021        16:25:40.468      127     681        BATE
 30/11/2021        16:29:28.093      86      681        BATE
 30/11/2021        09:15:12.547      75      680.5      CHIX
 30/11/2021        09:15:12.547      14      680.5      CHIX
 30/11/2021        09:15:12.547      24      680.5      CHIX
 30/11/2021        09:15:12.547      381     680.5      XLON
 30/11/2021        09:19:27.137      9       680.5      CHIX
 30/11/2021        09:19:27.137      14      680.5      CHIX
 30/11/2021        09:19:27.137      30      680.5      CHIX
 30/11/2021        09:23:17.284      35      680.5      BATE
 30/11/2021        09:29:22.536      42      680.5      CHIX
 30/11/2021        09:29:22.536      30      680.5      CHIX
 30/11/2021        09:29:22.535      6       680.5      TRQX
 30/11/2021        09:29:22.536      36      680.5      TRQX
 30/11/2021        09:29:22.547      20      680.5      CHIX
 30/11/2021        09:33:00.011      56      680.5      BATE
 30/11/2021        09:33:29.851      79      680.5      CHIX
 30/11/2021        10:29:56.256      34      680.5      BATE
 30/11/2021        10:29:56.257      3       680.5      BATE
 30/11/2021        10:42:06.536      47      680.5      BATE
 30/11/2021        10:42:06.536      53      680.5      BATE
 30/11/2021        10:42:06.537      36      680.5      BATE
 30/11/2021        13:38:02.502      125     680.5      CHIX
 30/11/2021        13:38:02.502      50      680.5      CHIX
 30/11/2021        13:39:50.034      87      680.5      CHIX
 30/11/2021        13:44:48.700      19      680.5      CHIX
 30/11/2021        13:44:48.700      132     680.5      CHIX
 30/11/2021        13:51:01.158      81      680.5      CHIX
 30/11/2021        14:30:32.118      92      680.5      CHIX
 30/11/2021        14:30:32.118      32      680.5      BATE
 30/11/2021        14:31:32.120      89      680.5      BATE
 30/11/2021        14:31:57.204      204     680.5      XLON
 30/11/2021        14:32:00.981      72      680.5      XLON
 30/11/2021        15:53:34.021      385     680.5      XLON
 30/11/2021        15:53:34.032      177     680.5      XLON
 30/11/2021        15:54:17.541      121     680.5      XLON
 30/11/2021        15:54:50.556      13      680.5      CHIX
 30/11/2021        15:54:50.558      6       680.5      CHIX
 30/11/2021        15:55:08.505      35      680.5      CHIX
 30/11/2021        15:55:08.505      38      680.5      CHIX
 30/11/2021        15:55:08.522      80      680.5      XLON
 30/11/2021        15:55:08.523      243     680.5      XLON
 30/11/2021        15:55:08.523      317     680.5      XLON
 30/11/2021        15:55:08.551      104     680.5      XLON
 30/11/2021        15:57:23.176      40      680.5      BATE
 30/11/2021        15:57:27.833      99      680.5      CHIX
 30/11/2021        15:58:23.180      66      680.5      BATE
 30/11/2021        15:59:10.326      79      680.5      CHIX
 30/11/2021        15:59:14.713      7       680.5      CHIX
 30/11/2021        15:59:14.720      8       680.5      TRQX
 30/11/2021        15:59:14.720      15      680.5      TRQX
 30/11/2021        15:59:23.230      21      680.5      TRQX
 30/11/2021        16:01:35.841      84      680.5      CHIX
 30/11/2021        16:01:36.150      42      680.5      TRQX
 30/11/2021        10:44:26.011      39      680        BATE
 30/11/2021        10:45:26.012      40      680        TRQX
 30/11/2021        10:45:26.015      39      680        BATE
 30/11/2021        10:51:28.771      46      680        BATE
 30/11/2021        10:55:25.871      122     680        BATE
 30/11/2021        10:56:21.118      45      680        TRQX
 30/11/2021        10:56:41.413      18      680        BATE
 30/11/2021        10:56:41.413      6       680        BATE
 30/11/2021        10:56:41.413      18      680        BATE
 30/11/2021        10:57:25.865      398     680        XLON
 30/11/2021        10:57:25.865      295     680        XLON
 30/11/2021        10:57:41.415      27      680        BATE
 30/11/2021        10:57:41.415      18      680        BATE
 30/11/2021        10:58:50.855      39      680        BATE
 30/11/2021        11:01:21.121      42      680        TRQX
 30/11/2021        11:06:45.078      42      680        TRQX
 30/11/2021        11:27:36.019      84      680        TRQX
 30/11/2021        11:27:36.019      71      680        TRQX
 30/11/2021        11:28:21.059      36      680        BATE
 30/11/2021        11:29:21.061      38      680        BATE
 30/11/2021        11:30:21.062      32      680        BATE
 30/11/2021        11:30:36.023      48      680        TRQX
 30/11/2021        11:31:21.063      37      680        BATE
 30/11/2021        11:36:40.499      45      680        TRQX
 30/11/2021        11:53:05.324      84      680        TRQX
 30/11/2021        11:53:05.324      58      680        TRQX
 30/11/2021        11:56:31.176      42      680        TRQX
 30/11/2021        12:13:49.600      96      680        BATE
 30/11/2021        12:15:49.604      39      680        BATE
 30/11/2021        12:23:55.593      125     680        BATE
 30/11/2021        12:23:55.593      63      680        CHIX
 30/11/2021        12:23:55.593      57      680        BATE
 30/11/2021        12:23:55.593      8       680        CHIX
 30/11/2021        12:23:55.593      2       680        BATE
 30/11/2021        12:23:55.593      25      680        CHIX
 30/11/2021        12:25:34.424      55      680        BATE
 30/11/2021        12:26:34.426      41      680        BATE
 30/11/2021        12:27:14.648      38      680        BATE
 30/11/2021        12:28:12.500      250     680        XLON
 30/11/2021        12:28:12.500      375     680        XLON
 30/11/2021        12:28:12.500      106     680        XLON
 30/11/2021        12:28:14.651      38      680        BATE
 30/11/2021        12:28:40.028      96      680        CHIX
 30/11/2021        12:30:46.245      47      680        BATE
 30/11/2021        12:30:46.245      46      680        BATE
 30/11/2021        12:30:46.245      46      680        TRQX
 30/11/2021        12:33:44.993      61      680        BATE
 30/11/2021        12:33:46.249      40      680        TRQX
 30/11/2021        12:57:21.121      52      680        TRQX
 30/11/2021        12:57:21.121      143     680        TRQX
 30/11/2021        12:57:21.122      37      680        BATE
 30/11/2021        13:07:12.626      40      680        BATE
 30/11/2021        13:08:14.744      16      680        BATE
 30/11/2021        13:08:14.744      27      680        BATE
 30/11/2021        13:08:14.744      275     680        XLON
 30/11/2021        13:08:14.744      112     680        XLON
 30/11/2021        13:08:14.744      59      680        XLON
 30/11/2021        13:08:14.744      90      680        XLON
 30/11/2021        13:08:14.745      185     680        XLON
 30/11/2021        13:09:18.778      44      680        BATE
 30/11/2021        13:10:18.779      46      680        BATE
 30/11/2021        13:11:18.781      47      680        BATE
 30/11/2021        13:17:48.174      60      680        BATE
 30/11/2021        13:34:47.465      101     680        BATE
 30/11/2021        13:34:47.465      8       680        BATE
 30/11/2021        13:35:47.468      107     680        BATE
 30/11/2021        13:36:47.470      90      680        BATE
 30/11/2021        13:38:04.137      26      680        BATE
 30/11/2021        13:38:13.038      67      680        BATE
 30/11/2021        13:38:13.038      36      680        BATE
 30/11/2021        13:40:20.504      125     680        BATE
 30/11/2021        13:40:20.504      43      680        BATE
 30/11/2021        13:40:20.505      19      680        BATE
 30/11/2021        13:41:20.510      86      680        BATE
 30/11/2021        13:44:48.699      43      680        XLON
 30/11/2021        13:44:48.699      82      680        BATE
 30/11/2021        13:44:48.699      38      680        XLON
 30/11/2021        13:44:48.699      85      680        BATE
 30/11/2021        13:44:48.699      511     680        XLON
 30/11/2021        13:44:48.699      75      680        BATE
 30/11/2021        13:44:48.699      182     680        XLON
 30/11/2021        13:44:48.699      8       680        BATE
 30/11/2021        13:45:32.997      41      680        CHIX
 30/11/2021        13:45:32.997      38      680        BATE
 30/11/2021        13:45:32.997      13      680        CHIX
 30/11/2021        13:45:32.997      7       680        XLON
 30/11/2021        13:45:32.997      35      680        CHIX
 30/11/2021        13:45:32.997      98      680        TRQX
 30/11/2021        13:45:32.999      58      680        BATE
 30/11/2021        13:45:32.999      42      680        TRQX
 30/11/2021        13:46:33.002      83      680        BATE
 30/11/2021        13:48:02.657      8       680        BATE
 30/11/2021        13:48:02.847      126     680        BATE
 30/11/2021        13:48:02.852      88      680        CHIX
 30/11/2021        13:51:10.818      89      680        CHIX
 30/11/2021        13:51:10.818      36      680        BATE
 30/11/2021        13:51:10.818      587     680        XLON
 30/11/2021        13:51:10.818      90      680        BATE
 30/11/2021        13:51:10.818      49      680        TRQX
 30/11/2021        13:51:10.818      91      680        BATE
 30/11/2021        13:51:10.818      125     680        XLON
 30/11/2021        15:58:23.221      109     680        XLON
 30/11/2021        15:58:23.221      250     680        XLON
 30/11/2021        15:58:23.224      407     680        XLON
 30/11/2021        16:00:35.816      37      680        BATE
 30/11/2021        10:45:16.056      30      679.5      XLON
 30/11/2021        10:45:42.785      323     679.5      XLON
 30/11/2021        10:45:42.785      184     679.5      XLON
 30/11/2021        10:45:42.786      246     679.5      XLON
 30/11/2021        10:46:05.147      38      679.5      BATE
 30/11/2021        10:47:05.149      40      679.5      BATE
 30/11/2021        10:48:44.341      44      679.5      BATE
 30/11/2021        10:48:44.342      38      679.5      BATE
 30/11/2021        10:50:31.973      39      679.5      BATE
 30/11/2021        10:50:31.973      48      679.5      TRQX
 30/11/2021        10:52:28.774      44      679.5      BATE
 30/11/2021        10:59:55.545      81      679.5      CHIX
 30/11/2021        11:01:37.741      6       679.5      BATE
 30/11/2021        11:01:37.741      39      679.5      BATE
 30/11/2021        11:01:37.741      34      679.5      XLON
 30/11/2021        11:01:37.741      50      679.5      BATE
 30/11/2021        11:01:37.741      390     679.5      XLON
 30/11/2021        11:01:37.741      400     679.5      XLON
 30/11/2021        11:01:37.741      16      679.5      XLON
 30/11/2021        11:01:37.745      6       679.5      BATE
 30/11/2021        11:01:37.746      34      679.5      BATE
 30/11/2021        11:01:37.746      2       679.5      CHIX
 30/11/2021        11:53:05.328      24      679.5      BATE
 30/11/2021        11:53:21.567      135     679.5      BATE
 30/11/2021        11:53:21.567      144     679.5      XLON
 30/11/2021        11:53:21.567      128     679.5      XLON
 30/11/2021        11:53:21.567      34      679.5      XLON
 30/11/2021        11:53:21.567      148     679.5      XLON
 30/11/2021        11:53:21.567      125     679.5      XLON
 30/11/2021        11:53:21.567      181     679.5      XLON
 30/11/2021        11:54:21.570      46      679.5      BATE
 30/11/2021        11:55:30.600      50      679.5      BATE
 30/11/2021        11:56:30.602      16      679.5      BATE
 30/11/2021        11:56:31.267      35      679.5      BATE
 30/11/2021        11:57:31.268      48      679.5      BATE
 30/11/2021        11:57:37.694      120     679.5      XLON
 30/11/2021        11:57:37.694      663     679.5      XLON
 30/11/2021        11:58:31.271      39      679.5      BATE
 30/11/2021        11:59:35.597      42      679.5      BATE
 30/11/2021        12:00:35.600      50      679.5      BATE
 30/11/2021        12:01:35.601      50      679.5      BATE
 30/11/2021        12:13:50.715      131     679.5      TRQX
 30/11/2021        12:13:53.303      538     679.5      XLON
 30/11/2021        12:13:53.303      182     679.5      XLON
 30/11/2021        12:14:49.602      34      679.5      BATE
 30/11/2021        12:15:50.717      46      679.5      TRQX
 30/11/2021        12:19:15.191      475     679.5      XLON
 30/11/2021        12:19:15.191      315     679.5      XLON
 30/11/2021        12:24:07.962      5       679.5      TRQX
 30/11/2021        12:24:07.962      9       679.5      TRQX
 30/11/2021        12:24:07.962      23      679.5      TRQX
 30/11/2021        12:24:07.962      8       679.5      TRQX
 30/11/2021        12:24:07.962      361     679.5      XLON
 30/11/2021        12:31:44.984      14      679.5      BATE
 30/11/2021        12:31:44.984      15      679.5      BATE
 30/11/2021        12:31:44.984      3       679.5      BATE
 30/11/2021        12:31:44.984      373     679.5      XLON
 30/11/2021        12:31:44.988      11      679.5      BATE
 30/11/2021        12:31:44.988      3       679.5      BATE
 30/11/2021        12:31:44.990      18      679.5      BATE
 30/11/2021        12:31:44.990      19      679.5      BATE
 30/11/2021        12:33:44.987      85      679.5      CHIX
 30/11/2021        12:34:20.257      38      679.5      BATE
 30/11/2021        12:35:20.258      44      679.5      BATE
 30/11/2021        12:36:20.261      42      679.5      BATE
 30/11/2021        12:36:44.988      63      679.5      XLON
 30/11/2021        12:36:44.988      100     679.5      XLON
 30/11/2021        12:36:44.988      582     679.5      XLON
 30/11/2021        12:37:01.012      21      679.5      XLON
 30/11/2021        12:37:20.263      40      679.5      BATE
 30/11/2021        12:40:34.599      13      679.5      BATE
 30/11/2021        12:40:34.599      114     679.5      BATE
 30/11/2021        12:41:34.600      35      679.5      BATE
 30/11/2021        12:42:01.018      606     679.5      XLON
 30/11/2021        12:42:01.018      125     679.5      XLON
 30/11/2021        12:42:01.018      85      679.5      XLON
 30/11/2021        12:58:45.197      136     679.5      XLON
 30/11/2021        12:58:45.197      63      679.5      XLON
 30/11/2021        12:58:45.197      591     679.5      XLON
 30/11/2021        13:02:53.451      125     679.5      XLON
 30/11/2021        13:02:53.451      125     679.5      XLON
 30/11/2021        13:02:53.451      39      679.5      XLON
 30/11/2021        13:02:56.119      412     679.5      XLON
 30/11/2021        13:06:12.624      10      679.5      BATE
 30/11/2021        13:06:12.624      25      679.5      BATE
 30/11/2021        13:10:05.478      43      679.5      TRQX
 30/11/2021        13:12:18.783      52      679.5      BATE
 30/11/2021        13:13:18.786      47      679.5      BATE
 30/11/2021        13:13:27.573      280     679.5      XLON
 30/11/2021        13:13:29.636      307     679.5      XLON
 30/11/2021        13:13:29.636      104     679.5      XLON
 30/11/2021        13:14:25.615      46      679.5      BATE
 30/11/2021        13:17:16.701      50      679.5      TRQX
 30/11/2021        13:20:00.224      40      679.5      TRQX
 30/11/2021        13:33:53.199      45      679.5      TRQX
 30/11/2021        13:35:47.470      9       679.5      TRQX
 30/11/2021        13:35:47.470      33      679.5      TRQX
 30/11/2021        13:35:48.170      71      679.5      XLON
 30/11/2021        13:35:48.170      664     679.5      XLON
 30/11/2021        13:39:11.662      43      679.5      TRQX
 30/11/2021        13:39:11.662      197     679.5      XLON
 30/11/2021        13:39:11.662      45      679.5      TRQX
 30/11/2021        13:39:11.662      250     679.5      XLON
 30/11/2021        13:39:11.662      344     679.5      XLON
 30/11/2021        16:00:10.383      35      679.5      BATE
 30/11/2021        16:00:10.383      796     679.5      XLON
 30/11/2021        16:00:10.390      63      679.5      BATE
 30/11/2021        16:29:43.101      44      679.5      BATE
 30/11/2021        10:43:12.814      35      679        BATE
 30/11/2021        10:46:19.576      10      679        CHIX
 30/11/2021        10:46:19.576      37      679        CHIX
 30/11/2021        10:49:29.315      50      679        CHIX
 30/11/2021        10:49:29.315      16      679        XLON
 30/11/2021        10:49:29.315      360     679        XLON
 30/11/2021        10:49:29.316      339     679        XLON
 30/11/2021        10:52:12.577      87      679        CHIX
 30/11/2021        11:01:38.750      77      679        CHIX
 30/11/2021        11:01:38.750      3       679        CHIX
 30/11/2021        11:02:43.283      42      679        BATE
 30/11/2021        11:03:43.286      51      679        BATE
 30/11/2021        11:04:43.289      47      679        BATE
 30/11/2021        11:11:34.374      103     679        CHIX
 30/11/2021        11:27:21.057      68      679        BATE
 30/11/2021        11:28:05.190      504     679        XLON
 30/11/2021        11:28:05.190      222     679        XLON
 30/11/2021        11:31:11.744      222     679        XLON
 30/11/2021        11:31:11.863      369     679        XLON
 30/11/2021        11:32:43.360      30      679        CHIX
 30/11/2021        11:32:43.360      49      679        BATE
 30/11/2021        11:32:43.360      62      679        CHIX
 30/11/2021        11:32:43.360      79      679        XLON
 30/11/2021        11:32:43.360      1       679        CHIX
 30/11/2021        11:32:43.360      30      679        XLON
 30/11/2021        11:34:16.983      55      679        BATE
 30/11/2021        11:35:16.985      57      679        BATE
 30/11/2021        11:36:16.987      40      679        BATE
 30/11/2021        11:36:44.316      99      679        CHIX
 30/11/2021        11:37:16.990      39      679        BATE
 30/11/2021        11:47:04.829      153     679        BATE
 30/11/2021        11:47:04.831      17      679        CHIX
 30/11/2021        11:47:04.831      52      679        CHIX
 30/11/2021        11:47:04.878      28      679        CHIX
 30/11/2021        11:48:04.832      35      679        BATE
 30/11/2021        11:49:53.789      10      679        BATE
 30/11/2021        11:49:53.789      81      679        CHIX
 30/11/2021        11:49:53.789      34      679        BATE
 30/11/2021        11:49:53.789      18      679        CHIX
 30/11/2021        11:49:53.789      613     679        XLON
 30/11/2021        11:49:53.789      125     679        XLON
 30/11/2021        11:49:53.789      7       679        XLON
 30/11/2021        11:49:53.796      40      679        BATE
 30/11/2021        11:52:23.182      56      679        XLON
 30/11/2021        11:54:02.176      99      679        CHIX
 30/11/2021        11:59:35.596      84      679        CHIX
 30/11/2021        12:01:37.698      236     679        XLON
 30/11/2021        12:01:37.698      38      679        XLON
 30/11/2021        12:01:37.698      445     679        XLON
 30/11/2021        12:03:35.600      8       679        CHIX
 30/11/2021        12:03:35.600      74      679        CHIX
 30/11/2021        12:03:35.601      9       679        CHIX
 30/11/2021        12:09:33.673      47      679        BATE
 30/11/2021        12:10:21.824      60      679        CHIX
 30/11/2021        12:10:21.824      33      679        CHIX
 30/11/2021        12:10:33.676      16      679        BATE
 30/11/2021        12:10:33.676      23      679        BATE
 30/11/2021        12:15:52.079      94      679        CHIX
 30/11/2021        12:16:52.081      39      679        BATE
 30/11/2021        12:19:51.064      34      679        BATE
 30/11/2021        12:19:51.064      22      679        BATE
 30/11/2021        12:37:38.194      96      679        CHIX
 30/11/2021        12:42:11.233      3       679        BATE
 30/11/2021        12:42:11.233      6       679        BATE
 30/11/2021        12:42:11.233      4       679        BATE
 30/11/2021        12:42:11.237      26      679        BATE
 30/11/2021        12:52:56.133      281     679        BATE
 30/11/2021        12:53:45.192      693     679        XLON
 30/11/2021        12:56:21.116      38      679        BATE
 30/11/2021        12:58:47.775      48      679        BATE
 30/11/2021        12:58:47.775      56      679        CHIX
 30/11/2021        12:58:47.780      25      679        CHIX
 30/11/2021        13:00:26.796      56      679        BATE
 30/11/2021        13:02:58.148      90      679        CHIX
 30/11/2021        13:02:58.148      35      679        BATE
 30/11/2021        13:02:58.148      34      679        BATE
 30/11/2021        13:02:58.148      45      679        BATE
 30/11/2021        13:02:58.148      48      679        TRQX
 30/11/2021        13:02:58.148      42      679        TRQX
 30/11/2021        13:02:58.150      36      679        BATE
 30/11/2021        13:04:54.619      38      679        BATE
 30/11/2021        13:04:54.621      39      679        BATE
 30/11/2021        13:05:09.522      89      679        CHIX
 30/11/2021        13:10:05.519      98      679        CHIX
 30/11/2021        13:18:39.444      34      679        BATE
 30/11/2021        13:18:39.446      37      679        BATE
 30/11/2021        13:21:05.440      35      679        BATE
 30/11/2021        13:21:05.440      37      679        BATE
 30/11/2021        13:21:05.440      151     679        XLON
 30/11/2021        13:21:05.440      602     679        XLON
 30/11/2021        13:21:05.443      19      679        BATE
 30/11/2021        13:21:06.800      5       679        BATE
 30/11/2021        13:21:06.800      11      679        BATE
 30/11/2021        13:21:41.041      3       679        CHIX
 30/11/2021        13:21:41.041      32      679        CHIX
 30/11/2021        13:21:41.041      54      679        CHIX
 30/11/2021        13:27:00.646      47      679        BATE
 30/11/2021        13:33:40.027      39      679        BATE
 30/11/2021        13:33:40.029      49      679        BATE
 30/11/2021        11:11:34.476      4       678.5      BATE
 30/11/2021        11:11:34.476      44      678.5      BATE
 30/11/2021        11:11:34.476      97      678.5      BATE
 30/11/2021        11:13:00.075      81      678.5      CHIX
 30/11/2021        11:13:00.075      39      678.5      BATE
 30/11/2021        11:13:58.286      451     678.5      XLON
 30/11/2021        11:14:03.273      40      678.5      BATE
 30/11/2021        11:14:03.273      281     678.5      XLON
 30/11/2021        11:15:03.275      40      678.5      BATE
 30/11/2021        11:16:03.278      40      678.5      BATE
 30/11/2021        11:17:03.280      39      678.5      BATE
 30/11/2021        11:18:03.281      39      678.5      BATE
 30/11/2021        11:20:10.018      73      678.5      BATE
 30/11/2021        11:21:10.021      39      678.5      BATE
 30/11/2021        11:21:10.023      95      678.5      CHIX
 30/11/2021        11:22:48.025      38      678.5      BATE
 30/11/2021        11:22:48.026      20      678.5      BATE
 30/11/2021        11:22:48.026      7       678.5      BATE
 30/11/2021        11:22:48.027      12      678.5      BATE
 30/11/2021        11:23:46.214      308     678.5      XLON
 30/11/2021        11:23:46.214      401     678.5      XLON
 30/11/2021        11:23:48.029      19      678.5      BATE
 30/11/2021        11:23:48.029      17      678.5      BATE
 30/11/2021        11:25:48.028      80      678.5      CHIX
 30/11/2021        11:36:58.308      212     678.5      XLON
 30/11/2021        11:36:58.308      464     678.5      XLON
 30/11/2021        11:36:58.309      70      678.5      XLON
 30/11/2021        11:47:04.829      9       678.5      CHIX
 30/11/2021        11:47:05.197      370     678.5      XLON
 30/11/2021        12:05:53.293      29      678.5      BATE
 30/11/2021        12:05:53.293      9       678.5      BATE
 30/11/2021        12:05:53.293      6       678.5      BATE
 30/11/2021        12:05:53.296      28      678.5      BATE
 30/11/2021        12:05:53.295      114     678.5      XLON
 30/11/2021        12:05:53.296      34      678.5      BATE
 30/11/2021        12:05:53.295      605     678.5      XLON
 30/11/2021        12:05:53.296      46      678.5      BATE
 30/11/2021        12:05:53.296      39      678.5      BATE
 30/11/2021        12:05:53.298      3       678.5      BATE
 30/11/2021        12:07:32.749      37      678.5      BATE
 30/11/2021        12:07:32.751      37      678.5      BATE
 30/11/2021        12:43:03.162      33      678.5      BATE
 30/11/2021        12:43:03.167      34      678.5      BATE
 30/11/2021        12:45:59.189      33      678.5      BATE
 30/11/2021        12:45:59.191      39      678.5      BATE
 30/11/2021        12:45:59.191      19      678.5      CHIX
 30/11/2021        12:45:59.193      68      678.5      CHIX
 30/11/2021        12:54:20.476      14      678.5      BATE
 30/11/2021        12:54:20.476      24      678.5      BATE
 30/11/2021        12:55:21.114      56      678.5      BATE
 30/11/2021        13:14:45.850      39      678.5      BATE
 30/11/2021        13:14:45.850      6       678.5      CHIX
 30/11/2021        13:14:47.111      87      678.5      CHIX
 30/11/2021        13:21:45.083      731     678.5      XLON
 30/11/2021        13:22:45.085      53      678.5      BATE
 30/11/2021        13:23:45.087      48      678.5      BATE
 30/11/2021        13:24:45.089      47      678.5      BATE
 30/11/2021        13:25:45.092      54      678.5      BATE
 30/11/2021        13:27:00.647      38      678.5      BATE
 30/11/2021        13:28:11.602      125     678.5      XLON
 30/11/2021        13:28:11.606      13      678.5      BATE
 30/11/2021        13:28:11.606      8       678.5      BATE
 30/11/2021        13:28:11.644      19      678.5      BATE
 30/11/2021        13:28:11.643      645     678.5      XLON
 30/11/2021        13:29:11.646      67      678.5      BATE
 30/11/2021        13:29:45.091      92      678.5      CHIX
 30/11/2021        13:30:11.648      65      678.5      BATE
 30/11/2021        13:32:48.164      96      678.5      CHIX
 30/11/2021        13:32:48.166      174     678.5      XLON
 30/11/2021        13:32:48.166      125     678.5      XLON
 30/11/2021        13:32:48.166      521     678.5      XLON
 30/11/2021        13:32:48.167      85      678.5      BATE
 30/11/2021        13:32:48.169      16      678.5      BATE
 30/11/2021        13:32:48.189      32      678.5      BATE
 30/11/2021        11:05:13.602      16      678        BATE
 30/11/2021        11:05:13.602      13      678        BATE
 30/11/2021        11:05:13.602      7       678        BATE
 30/11/2021        11:07:19.112      302     678        XLON
 30/11/2021        11:07:19.112      385     678        XLON
 30/11/2021        11:07:21.343      34      678        BATE
 30/11/2021        11:07:21.344      37      678        BATE
 30/11/2021        11:18:07.406      56      678        XLON
 30/11/2021        11:18:10.013      70      678        XLON
 30/11/2021        11:18:10.013      268     678        XLON
 30/11/2021        11:18:10.013      198     678        XLON
 30/11/2021        11:18:10.013      89      678        XLON
 30/11/2021        11:25:09.561      37      678        BATE
 30/11/2021        11:38:24.431      30      678        BATE
 30/11/2021        11:38:24.435      21      678        BATE
 30/11/2021        11:39:25.629      45      678        BATE
 30/11/2021        11:40:25.632      35      678        BATE
 30/11/2021        11:40:25.632      5       678        BATE
 30/11/2021        11:41:21.817      33      678        BATE
 30/11/2021        11:42:21.820      38      678        BATE
 30/11/2021        11:43:21.822      36      678        BATE
 30/11/2021        11:43:58.314      250     678        XLON
 30/11/2021        12:51:10.222      83      678        CHIX
 30/11/2021        12:51:10.222      264     678        XLON
 30/11/2021        12:51:10.222      566     678        XLON
 30/11/2021        13:14:47.111      243     678        XLON
 30/11/2021        13:25:45.087      55      678        CHIX
 30/11/2021        13:25:45.087      37      678        CHIX
 30/11/2021        13:25:45.089      74      678        TRQX
 30/11/2021        13:28:11.643      20      678        TRQX
 30/11/2021        13:29:51.696      7       678        TRQX
 30/11/2021        13:29:51.696      16      678        TRQX
 30/11/2021        13:30:53.196      7       678        TRQX
 30/11/2021        13:30:53.196      41      678        TRQX
 30/11/2021        13:31:15.106      119     677.5      BATE

Ends.

 Frasers Group Plc

 Tom Piper, Company Secretary   T. 0344 245 9200

 LEI: 213800JEGHHEAXIJDX34      E. investor.relations@frasers.group (mailto:investor.relations@frasers.group)

 

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