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Transaction in Own Shares

8th Nov 2021 07:00

RNS Number : 5591R

Frasers Group PLC

08 November 2021

Date: 8 November 2021

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 5 November 2021 it purchased 168,400 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 676.75 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 135,462,630 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 505,139,739.

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:	05-Nov-21
Number of ordinary shares purchased:	31,313
Volume weighted average price paid per share:	676.72

Platform code	XLON
Date of purchase:	05-Nov-21
Number of ordinary shares purchased:	116,475
Volume weighted average price paid per share:	676.71

Platform code	CHIX
Date of purchase:	05-Nov-21
Number of ordinary shares purchased:	13,420
Volume weighted average price paid per share:	676.98

Platform code	TRQX
Date of purchase:	05-Nov-21
Number of ordinary shares purchased:	7,192
Volume weighted average price paid per share:	677.08

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
05/11/2021	08:01:20.010	32	667.5	BATE
05/11/2021	08:02:30.907	653	670.5	XLON
05/11/2021	08:02:30.910	250	670.5	XLON
05/11/2021	08:02:30.910	217	670.5	XLON
05/11/2021	08:02:30.910	500	670.5	XLON
05/11/2021	08:33:06.038	250	671	XLON
05/11/2021	08:33:06.038	337	671	XLON
05/11/2021	08:33:06.041	561	671	XLON
05/11/2021	15:53:31.016	243	671	XLON
05/11/2021	15:53:31.017	246	671	XLON
05/11/2021	08:17:46.413	56	671	BATE
05/11/2021	08:21:09.761	44	671	BATE
05/11/2021	08:32:06.032	33	671	BATE
05/11/2021	08:32:06.032	34	671	BATE
05/11/2021	15:52:08.090	32	671	BATE
05/11/2021	08:05:00.005	84	671	CHIX
05/11/2021	08:32:06.032	86	671	CHIX
05/11/2021	15:52:08.109	96	671	CHIX
05/11/2021	08:10:00.005	40	671	TRQX
05/11/2021	15:52:08.090	41	671	TRQX
05/11/2021	15:52:08.090	49	671	TRQX
05/11/2021	15:52:08.090	45	671	TRQX
05/11/2021	15:52:08.090	40	671	TRQX
05/11/2021	15:52:08.090	41	671	TRQX
05/11/2021	15:52:08.090	47	671	TRQX
05/11/2021	15:52:08.090	34	671	TRQX
05/11/2021	15:52:08.090	15	671	TRQX
05/11/2021	15:52:08.090	46	671	TRQX
05/11/2021	15:53:31.520	49	671	TRQX
05/11/2021	08:20:25.837	500	671.5	XLON
05/11/2021	08:20:25.837	63	671.5	XLON
05/11/2021	08:39:22.733	57	671.5	XLON
05/11/2021	08:39:49.476	16	671.5	XLON
05/11/2021	08:40:17.240	134	671.5	XLON
05/11/2021	08:40:17.241	18	671.5	XLON
05/11/2021	08:40:30.597	250	671.5	XLON
05/11/2021	08:40:30.597	55	671.5	XLON
05/11/2021	15:51:12.866	315	671.5	XLON
05/11/2021	15:51:12.902	288	671.5	XLON
05/11/2021	15:59:14.886	183	671.5	XLON
05/11/2021	15:59:14.892	529	671.5	XLON
05/11/2021	08:16:25.832	33	671.5	BATE
05/11/2021	08:16:46.410	34	671.5	BATE
05/11/2021	08:18:46.416	57	671.5	BATE
05/11/2021	08:19:46.417	61	671.5	BATE
05/11/2021	08:20:30.553	46	671.5	BATE
05/11/2021	08:33:06.035	34	671.5	BATE
05/11/2021	08:34:23.007	47	671.5	BATE
05/11/2021	15:50:12.901	85	671.5	BATE
05/11/2021	15:51:12.903	5	671.5	BATE
05/11/2021	15:51:12.903	18	671.5	BATE
05/11/2021	15:51:12.940	60	671.5	BATE
05/11/2021	15:52:08.109	38	671.5	BATE
05/11/2021	15:52:31.508	37	671.5	BATE
05/11/2021	15:53:31.510	81	671.5	BATE
05/11/2021	15:54:31.513	84	671.5	BATE
05/11/2021	15:55:31.516	16	671.5	BATE
05/11/2021	15:55:31.516	32	671.5	BATE
05/11/2021	15:55:31.516	4	671.5	BATE
05/11/2021	15:55:31.516	40	671.5	BATE
05/11/2021	15:56:39.496	54	671.5	BATE
05/11/2021	15:56:39.496	13	671.5	BATE
05/11/2021	15:56:39.496	32	671.5	BATE
05/11/2021	16:08:24.709	34	671.5	BATE
05/11/2021	08:18:25.833	93	671.5	CHIX
05/11/2021	15:50:04.261	9	671.5	CHIX
05/11/2021	15:50:04.262	77	671.5	CHIX
05/11/2021	08:21:47.831	315	672	XLON
05/11/2021	08:21:47.831	241	672	XLON
05/11/2021	08:36:36.710	500	672	XLON
05/11/2021	08:36:36.710	67	672	XLON
05/11/2021	15:46:40.504	586	672	XLON
05/11/2021	15:46:40.504	581	672	XLON
05/11/2021	15:49:12.830	250	672	XLON
05/11/2021	15:49:12.831	356	672	XLON
05/11/2021	16:08:16.049	214	672	XLON
05/11/2021	16:08:16.049	36	672	XLON
05/11/2021	16:08:16.050	144	672	XLON
05/11/2021	16:08:16.050	46	672	XLON
05/11/2021	16:08:16.051	138	672	XLON
05/11/2021	16:08:16.051	402	672	XLON
05/11/2021	16:08:16.051	138	672	XLON
05/11/2021	16:14:18.742	614	672	XLON
05/11/2021	16:14:18.742	37	672	XLON
05/11/2021	16:14:18.742	40	672	XLON
05/11/2021	16:14:18.742	50	672	XLON
05/11/2021	16:14:18.742	32	672	XLON
05/11/2021	16:14:18.743	569	672	XLON
05/11/2021	08:30:33.909	46	672	BATE
05/11/2021	08:40:30.599	38	672	BATE
05/11/2021	15:47:12.826	110	672	BATE
05/11/2021	15:47:12.826	124	672	BATE
05/11/2021	15:47:12.828	51	672	BATE
05/11/2021	15:49:12.831	55	672	BATE
05/11/2021	15:49:12.831	8	672	BATE
05/11/2021	15:49:12.832	7	672	BATE
05/11/2021	16:08:16.052	45	672	BATE
05/11/2021	16:14:18.742	38	672	BATE
05/11/2021	16:14:18.742	106	672	BATE
05/11/2021	15:48:31.085	87	672	CHIX
05/11/2021	16:08:16.052	87	672	CHIX
05/11/2021	16:14:18.742	102	672	CHIX
05/11/2021	16:14:18.742	97	672	CHIX
05/11/2021	08:23:27.158	512	672.5	XLON
05/11/2021	08:28:45.487	515	672.5	XLON
05/11/2021	08:28:45.490	250	672.5	XLON
05/11/2021	08:28:45.490	261	672.5	XLON
05/11/2021	15:43:06.717	201	672.5	XLON
05/11/2021	15:43:06.717	116	672.5	XLON
05/11/2021	15:43:06.717	217	672.5	XLON
05/11/2021	16:02:04.740	235	672.5	XLON
05/11/2021	16:02:04.747	50	672.5	XLON
05/11/2021	16:02:04.763	251	672.5	XLON
05/11/2021	16:02:06.515	130	672.5	XLON
05/11/2021	16:02:07.772	83	672.5	XLON
05/11/2021	16:05:00.009	731	672.5	XLON
05/11/2021	16:05:00.009	77	672.5	XLON
05/11/2021	16:05:00.009	178	672.5	XLON
05/11/2021	16:05:00.042	481	672.5	XLON
05/11/2021	16:05:59.914	98	672.5	XLON
05/11/2021	16:05:59.914	217	672.5	XLON
05/11/2021	16:06:29.877	274	672.5	XLON
05/11/2021	16:06:29.877	59	672.5	XLON
05/11/2021	16:06:29.877	134	672.5	XLON
05/11/2021	16:06:29.877	250	672.5	XLON
05/11/2021	16:06:58.981	149	672.5	XLON
05/11/2021	16:06:58.982	18	672.5	XLON
05/11/2021	16:06:58.982	130	672.5	XLON
05/11/2021	16:06:58.982	250	672.5	XLON
05/11/2021	16:06:58.982	51	672.5	XLON
05/11/2021	16:06:58.982	183	672.5	XLON
05/11/2021	16:20:33.051	288	672.5	XLON
05/11/2021	16:27:02.768	250	672.5	XLON
05/11/2021	16:27:02.768	250	672.5	XLON
05/11/2021	16:27:02.768	301	672.5	XLON
05/11/2021	16:27:02.768	53	672.5	XLON
05/11/2021	16:28:26.779	140	672.5	XLON
05/11/2021	08:23:27.158	6	672.5	BATE
05/11/2021	08:23:27.158	29	672.5	BATE
05/11/2021	08:23:27.160	44	672.5	BATE
05/11/2021	08:24:38.183	62	672.5	BATE
05/11/2021	08:28:45.489	22	672.5	BATE
05/11/2021	08:28:45.489	14	672.5	BATE
05/11/2021	08:29:45.491	49	672.5	BATE
05/11/2021	08:31:33.912	55	672.5	BATE
05/11/2021	08:35:23.009	74	672.5	BATE
05/11/2021	08:36:23.013	23	672.5	BATE
05/11/2021	08:36:23.013	39	672.5	BATE
05/11/2021	08:37:36.720	43	672.5	BATE
05/11/2021	08:37:36.720	33	672.5	BATE
05/11/2021	08:38:49.473	70	672.5	BATE
05/11/2021	08:39:49.476	58	672.5	BATE
05/11/2021	08:41:12.836	39	672.5	BATE
05/11/2021	08:42:12.839	45	672.5	BATE
05/11/2021	15:43:11.365	60	672.5	BATE
05/11/2021	15:43:11.365	11	672.5	BATE
05/11/2021	15:43:11.366	10	672.5	BATE
05/11/2021	15:43:11.366	168	672.5	BATE
05/11/2021	15:44:06.752	77	672.5	BATE
05/11/2021	15:48:12.829	89	672.5	BATE
05/11/2021	15:49:12.859	34	672.5	BATE
05/11/2021	16:02:04.731	44	672.5	BATE
05/11/2021	16:02:04.731	407	672.5	BATE
05/11/2021	16:02:04.734	75	672.5	BATE
05/11/2021	16:06:29.877	86	672.5	BATE
05/11/2021	16:06:29.877	6	672.5	BATE
05/11/2021	16:06:29.877	19	672.5	BATE
05/11/2021	16:06:29.877	66	672.5	BATE
05/11/2021	16:06:29.877	12	672.5	BATE
05/11/2021	16:06:29.877	51	672.5	BATE
05/11/2021	16:06:58.981	12	672.5	BATE
05/11/2021	16:06:58.981	8	672.5	BATE
05/11/2021	16:06:58.981	8	672.5	BATE
05/11/2021	16:06:58.981	8	672.5	BATE
05/11/2021	16:06:58.981	9	672.5	BATE
05/11/2021	16:06:58.981	5	672.5	BATE
05/11/2021	16:06:58.981	10	672.5	BATE
05/11/2021	16:06:58.982	11	672.5	BATE
05/11/2021	16:06:58.982	3	672.5	BATE
05/11/2021	16:06:58.982	43	672.5	BATE
05/11/2021	16:06:58.982	57	672.5	BATE
05/11/2021	16:06:58.983	54	672.5	BATE
05/11/2021	16:08:00.676	15	672.5	BATE
05/11/2021	16:08:00.676	64	672.5	BATE
05/11/2021	16:08:00.676	18	672.5	BATE
05/11/2021	16:08:00.676	1	672.5	BATE
05/11/2021	16:11:47.607	250	672.5	BATE
05/11/2021	16:11:47.607	112	672.5	BATE
05/11/2021	16:12:54.074	128	672.5	BATE
05/11/2021	16:14:25.091	46	672.5	BATE
05/11/2021	16:16:18.750	80	672.5	BATE
05/11/2021	16:16:18.750	68	672.5	BATE
05/11/2021	16:16:55.266	113	672.5	BATE
05/11/2021	16:20:26.196	80	672.5	BATE
05/11/2021	16:24:44.208	92	672.5	BATE
05/11/2021	16:25:40.254	36	672.5	BATE
05/11/2021	16:25:40.254	100	672.5	BATE
05/11/2021	16:26:07.925	29	672.5	BATE
05/11/2021	16:26:07.925	107	672.5	BATE
05/11/2021	16:26:34.855	21	672.5	BATE
05/11/2021	16:26:34.855	71	672.5	BATE
05/11/2021	16:27:02.768	138	672.5	BATE
05/11/2021	16:27:02.768	112	672.5	BATE
05/11/2021	16:27:02.768	27	672.5	BATE
05/11/2021	16:27:02.768	48	672.5	BATE
05/11/2021	16:27:02.768	107	672.5	BATE
05/11/2021	16:27:02.768	68	672.5	BATE
05/11/2021	16:27:02.768	65	672.5	BATE
05/11/2021	16:27:02.768	135	672.5	BATE
05/11/2021	16:27:02.768	50	672.5	BATE
05/11/2021	16:27:03.953	47	672.5	BATE
05/11/2021	16:27:03.953	97	672.5	BATE
05/11/2021	16:27:32.112	148	672.5	BATE
05/11/2021	08:23:27.158	90	672.5	CHIX
05/11/2021	08:29:27.167	95	672.5	CHIX
05/11/2021	08:36:06.104	83	672.5	CHIX
05/11/2021	08:39:06.107	95	672.5	CHIX
05/11/2021	15:44:06.734	164	672.5	CHIX
05/11/2021	15:47:11.898	100	672.5	CHIX
05/11/2021	16:02:04.734	16	672.5	CHIX
05/11/2021	16:02:04.735	15	672.5	CHIX
05/11/2021	16:05:00.009	157	672.5	CHIX
05/11/2021	16:05:00.009	20	672.5	CHIX
05/11/2021	16:06:29.877	44	672.5	CHIX
05/11/2021	16:06:29.877	14	672.5	CHIX
05/11/2021	16:06:29.877	10	672.5	CHIX
05/11/2021	16:06:29.877	69	672.5	CHIX
05/11/2021	16:06:29.877	35	672.5	CHIX
05/11/2021	16:06:29.877	56	672.5	CHIX
05/11/2021	16:06:29.877	14	672.5	CHIX
05/11/2021	16:06:58.981	10	672.5	CHIX
05/11/2021	16:06:58.981	32	672.5	CHIX
05/11/2021	16:06:58.981	39	672.5	CHIX
05/11/2021	16:06:58.981	65	672.5	CHIX
05/11/2021	16:06:58.981	20	672.5	CHIX
05/11/2021	16:06:58.981	4	672.5	CHIX
05/11/2021	16:11:47.607	145	672.5	CHIX
05/11/2021	16:05:00.009	62	672.5	TRQX
05/11/2021	16:05:00.009	68	672.5	TRQX
05/11/2021	16:06:29.877	41	672.5	TRQX
05/11/2021	16:06:29.877	7	672.5	TRQX
05/11/2021	16:06:29.877	13	672.5	TRQX
05/11/2021	16:06:29.877	34	672.5	TRQX
05/11/2021	16:06:29.877	2	672.5	TRQX
05/11/2021	16:06:29.877	20	672.5	TRQX
05/11/2021	16:06:58.981	24	672.5	TRQX
05/11/2021	16:06:58.981	13	672.5	TRQX
05/11/2021	16:06:58.981	29	672.5	TRQX
05/11/2021	16:08:58.986	47	672.5	TRQX
05/11/2021	16:11:47.607	53	672.5	TRQX
05/11/2021	16:11:47.609	42	672.5	TRQX
05/11/2021	16:13:47.613	46	672.5	TRQX
05/11/2021	16:13:47.613	7	672.5	TRQX
05/11/2021	08:25:27.163	402	673	XLON
05/11/2021	08:25:27.164	178	673	XLON
05/11/2021	15:40:08.974	97	673	XLON
05/11/2021	15:40:08.974	250	673	XLON
05/11/2021	15:40:08.974	51	673	XLON
05/11/2021	15:40:08.974	135	673	XLON
05/11/2021	16:29:09.679	303	673	XLON
05/11/2021	16:29:09.681	553	673	XLON
05/11/2021	16:29:09.690	9	673	XLON
05/11/2021	16:29:33.804	740	673	XLON
05/11/2021	16:29:34.537	111	673	XLON
05/11/2021	16:29:34.914	17	673	XLON
05/11/2021	16:29:35.110	78	673	XLON
05/11/2021	16:29:43.505	558	673	XLON
05/11/2021	16:29:43.563	44	673	XLON
05/11/2021	16:29:43.650	7	673	XLON
05/11/2021	16:29:43.744	1	673	XLON
05/11/2021	16:29:44.016	317	673	XLON
05/11/2021	16:29:44.079	48	673	XLON
05/11/2021	16:29:44.146	7	673	XLON
05/11/2021	16:29:44.251	1	673	XLON
05/11/2021	08:11:48.925	42	673	BATE
05/11/2021	08:11:48.925	110	673	BATE
05/11/2021	08:15:04.334	33	673	BATE
05/11/2021	08:15:38.350	37	673	BATE
05/11/2021	08:22:15.349	51	673	BATE
05/11/2021	16:27:48.183	123	673	BATE
05/11/2021	16:27:48.183	33	673	BATE
05/11/2021	16:27:48.184	58	673	BATE
05/11/2021	16:29:09.671	150	673	BATE
05/11/2021	08:11:48.925	162	673	CHIX
05/11/2021	08:11:48.925	16	673	CHIX
05/11/2021	08:47:50.052	575	673.5	XLON
05/11/2021	08:52:23.948	90	673.5	XLON
05/11/2021	08:55:03.253	274	673.5	XLON
05/11/2021	08:55:21.900	131	673.5	XLON
05/11/2021	09:08:59.267	283	673.5	XLON
05/11/2021	09:08:59.268	205	673.5	XLON
05/11/2021	15:37:07.901	604	673.5	XLON
05/11/2021	15:40:07.913	250	673.5	XLON
05/11/2021	15:40:07.914	500	673.5	XLON
05/11/2021	15:40:07.914	5	673.5	XLON
05/11/2021	08:27:04.969	52	673.5	BATE
05/11/2021	09:08:59.267	34	673.5	BATE
05/11/2021	09:08:59.267	42	673.5	BATE
05/11/2021	15:37:07.900	13	673.5	BATE
05/11/2021	15:37:07.900	72	673.5	BATE
05/11/2021	15:39:07.908	158	673.5	BATE
05/11/2021	15:40:07.910	73	673.5	BATE
05/11/2021	16:29:09.673	102	673.5	BATE
05/11/2021	16:29:09.673	42	673.5	BATE
05/11/2021	15:37:07.902	86	673.5	CHIX
05/11/2021	15:40:07.911	99	673.5	CHIX
05/11/2021	08:12:07.158	325	674	XLON
05/11/2021	08:12:07.158	295	674	XLON
05/11/2021	08:12:07.158	1148	674	XLON
05/11/2021	08:12:07.161	2258	674	XLON
05/11/2021	08:45:30.601	296	674	XLON
05/11/2021	08:45:30.601	215	674	XLON
05/11/2021	09:03:38.066	160	674	XLON
05/11/2021	09:03:38.066	350	674	XLON
05/11/2021	16:29:58.716	13	674	XLON
05/11/2021	16:29:58.901	8	674	XLON
05/11/2021	16:29:59.013	1	674	XLON
05/11/2021	16:29:59.733	3	674	XLON
05/11/2021	16:29:59.812	1	674	XLON
05/11/2021	08:25:38.186	52	674	BATE
05/11/2021	08:27:04.971	33	674	BATE
05/11/2021	08:28:04.972	37	674	BATE
05/11/2021	08:44:40.010	129	674	BATE
05/11/2021	08:47:40.018	180	674	BATE
05/11/2021	08:48:50.052	54	674	BATE
05/11/2021	08:49:50.055	59	674	BATE
05/11/2021	08:50:50.058	48	674	BATE
05/11/2021	08:52:23.945	46	674	BATE
05/11/2021	08:52:23.946	33	674	BATE
05/11/2021	08:54:28.613	62	674	BATE
05/11/2021	08:55:03.253	38	674	BATE
05/11/2021	08:59:03.307	200	674	BATE
05/11/2021	09:00:03.309	43	674	BATE
05/11/2021	09:01:03.311	60	674	BATE
05/11/2021	09:21:31.567	39	674	BATE
05/11/2021	09:22:55.771	38	674	BATE
05/11/2021	09:23:21.856	39	674	BATE
05/11/2021	09:28:04.992	45	674	BATE
05/11/2021	09:28:04.992	3	674	BATE
05/11/2021	09:28:04.992	39	674	BATE
05/11/2021	08:11:48.927	162	674	CHIX
05/11/2021	08:26:27.162	92	674	CHIX
05/11/2021	08:44:40.006	91	674	CHIX
05/11/2021	08:50:40.022	90	674	CHIX
05/11/2021	08:55:03.253	81	674	CHIX
05/11/2021	08:59:03.258	95	674	CHIX
05/11/2021	09:01:03.260	82	674	CHIX
05/11/2021	09:08:42.116	19	674	CHIX
05/11/2021	09:08:42.116	71	674	CHIX
05/11/2021	09:08:42.116	90	674	CHIX
05/11/2021	08:27:04.980	97	674	TRQX
05/11/2021	08:27:04.980	171	674	TRQX
05/11/2021	08:42:30.608	97	674	TRQX
05/11/2021	08:42:30.608	116	674	TRQX
05/11/2021	08:44:40.004	40	674	TRQX
05/11/2021	08:47:50.049	48	674	TRQX
05/11/2021	08:51:50.053	40	674	TRQX
05/11/2021	08:59:06.941	75	674	TRQX
05/11/2021	09:00:15.999	44	674	TRQX
05/11/2021	09:00:15.999	5	674	TRQX
05/11/2021	09:08:42.115	40	674	TRQX
05/11/2021	09:08:42.115	46	674	TRQX
05/11/2021	09:08:42.115	48	674	TRQX
05/11/2021	09:21:31.567	46	674	TRQX
05/11/2021	08:12:07.158	181	674.5	XLON
05/11/2021	08:12:07.158	1148	674.5	XLON
05/11/2021	08:45:30.603	250	674.5	XLON
05/11/2021	08:45:30.603	256	674.5	XLON
05/11/2021	09:03:07.385	426	674.5	XLON
05/11/2021	09:03:07.385	94	674.5	XLON
05/11/2021	09:10:59.275	250	674.5	XLON
05/11/2021	09:10:59.275	250	674.5	XLON
05/11/2021	09:10:59.275	28	674.5	XLON
05/11/2021	09:13:55.209	367	674.5	XLON
05/11/2021	09:13:55.209	147	674.5	XLON
05/11/2021	09:14:55.216	439	674.5	XLON
05/11/2021	09:14:55.216	162	674.5	XLON
05/11/2021	09:20:01.332	488	674.5	XLON
05/11/2021	09:26:36.412	172	674.5	XLON
05/11/2021	09:26:36.412	250	674.5	XLON
05/11/2021	09:26:36.412	128	674.5	XLON
05/11/2021	09:03:34.000	22	674.5	BATE
05/11/2021	09:03:38.066	11	674.5	BATE
05/11/2021	09:04:38.068	52	674.5	BATE
05/11/2021	09:05:38.070	56	674.5	BATE
05/11/2021	09:06:38.071	51	674.5	BATE
05/11/2021	09:13:55.209	46	674.5	BATE
05/11/2021	09:14:55.215	36	674.5	BATE
05/11/2021	09:20:01.421	39	674.5	BATE
05/11/2021	09:21:25.353	50	674.5	BATE
05/11/2021	15:34:05.384	8	674.5	BATE
05/11/2021	15:34:05.384	28	674.5	BATE
05/11/2021	15:36:07.898	90	674.5	BATE
05/11/2021	09:24:27.518	94	674.5	CHIX
05/11/2021	09:28:01.348	48	674.5	CHIX
05/11/2021	09:28:01.348	49	674.5	CHIX
05/11/2021	09:13:56.641	47	674.5	TRQX
05/11/2021	09:12:38.393	534	675	XLON
05/11/2021	09:13:55.212	250	675	XLON
05/11/2021	09:13:55.212	245	675	XLON
05/11/2021	09:16:17.276	503	675	XLON
05/11/2021	09:16:17.276	37	675	XLON
05/11/2021	09:23:32.875	351	675	XLON
05/11/2021	09:23:32.875	172	675	XLON
05/11/2021	14:41:31.091	507	675	XLON
05/11/2021	08:11:48.930	213	675	BATE
05/11/2021	08:11:48.930	250	675	BATE
05/11/2021	08:11:48.930	89	675	BATE
05/11/2021	08:11:48.932	213	675	BATE
05/11/2021	08:53:28.610	36	675	BATE
05/11/2021	09:03:07.385	125	675	BATE
05/11/2021	09:07:49.981	47	675	BATE
05/11/2021	09:10:13.270	46	675	BATE
05/11/2021	09:11:13.272	55	675	BATE
05/11/2021	09:12:38.393	62	675	BATE
05/11/2021	09:12:38.398	36	675	BATE
05/11/2021	09:13:55.210	42	675	BATE
05/11/2021	09:25:01.343	42	675	BATE
05/11/2021	09:25:01.345	34	675	BATE
05/11/2021	09:26:01.346	34	675	BATE
05/11/2021	09:32:20.618	60	675	BATE
05/11/2021	09:32:20.620	38	675	BATE
05/11/2021	09:33:35.388	9	675	BATE
05/11/2021	09:33:35.388	6	675	BATE
05/11/2021	09:33:35.388	17	675	BATE
05/11/2021	16:29:58.652	87	675	BATE
05/11/2021	16:29:58.652	3	675	BATE
05/11/2021	16:29:58.652	8	675	BATE
05/11/2021	08:47:40.018	97	675	CHIX
05/11/2021	09:12:38.393	87	675	CHIX
05/11/2021	09:16:17.276	89	675	CHIX
05/11/2021	09:19:17.279	19	675	CHIX
05/11/2021	09:19:17.280	72	675	CHIX
05/11/2021	15:34:05.366	104	675	CHIX
05/11/2021	15:34:05.366	74	675	CHIX
05/11/2021	15:34:05.374	104	675	CHIX
05/11/2021	15:34:05.374	104	675	CHIX
05/11/2021	15:34:05.380	100	675	CHIX
05/11/2021	15:34:05.382	4	675	CHIX
05/11/2021	15:34:05.382	81	675	CHIX
05/11/2021	09:25:01.345	41	675	TRQX
05/11/2021	09:28:01.348	49	675	TRQX
05/11/2021	15:35:10.006	43	675	TRQX
05/11/2021	09:11:59.278	713	675.5	XLON
05/11/2021	09:23:09.838	2109	675.5	XLON
05/11/2021	09:23:32.112	968	675.5	XLON
05/11/2021	09:28:43.091	315	675.5	XLON
05/11/2021	09:28:43.091	274	675.5	XLON
05/11/2021	09:28:43.093	223	675.5	XLON
05/11/2021	09:28:43.093	500	675.5	XLON
05/11/2021	09:28:43.093	97	675.5	XLON
05/11/2021	09:29:43.097	553	675.5	XLON
05/11/2021	09:39:16.081	538	675.5	XLON
05/11/2021	09:39:16.081	511	675.5	XLON
05/11/2021	09:50:52.077	250	675.5	XLON
05/11/2021	09:50:52.077	245	675.5	XLON
05/11/2021	15:21:28.695	59	675.5	XLON
05/11/2021	15:23:48.703	315	675.5	XLON
05/11/2021	15:23:51.703	37	675.5	XLON
05/11/2021	15:26:41.963	21	675.5	XLON
05/11/2021	15:30:02.085	105	675.5	XLON
05/11/2021	15:30:02.085	184	675.5	XLON
05/11/2021	15:30:02.086	37	675.5	XLON
05/11/2021	15:31:34.489	147	675.5	XLON
05/11/2021	15:31:34.489	299	675.5	XLON
05/11/2021	15:31:34.490	41	675.5	XLON
05/11/2021	15:34:05.214	393	675.5	XLON
05/11/2021	15:34:05.214	301	675.5	XLON
05/11/2021	15:34:05.214	298	675.5	XLON
05/11/2021	15:34:05.214	1	675.5	XLON
05/11/2021	15:34:05.214	68	675.5	XLON
05/11/2021	15:34:05.214	100	675.5	XLON
05/11/2021	15:34:05.214	468	675.5	XLON
05/11/2021	15:34:05.214	492	675.5	XLON
05/11/2021	15:34:05.214	131	675.5	XLON
05/11/2021	15:34:05.214	33	675.5	XLON
05/11/2021	15:34:05.214	13	675.5	XLON
05/11/2021	15:34:05.214	322	675.5	XLON
05/11/2021	15:34:05.252	19	675.5	XLON
05/11/2021	15:34:05.252	84	675.5	XLON
05/11/2021	15:34:05.252	151	675.5	XLON
05/11/2021	15:34:05.252	38	675.5	XLON
05/11/2021	15:34:05.363	223	675.5	XLON
05/11/2021	15:34:05.363	340	675.5	XLON
05/11/2021	15:34:05.363	226	675.5	XLON
05/11/2021	09:16:21.639	62	675.5	BATE
05/11/2021	09:17:21.640	57	675.5	BATE
05/11/2021	09:18:21.642	57	675.5	BATE
05/11/2021	09:19:21.644	57	675.5	BATE
05/11/2021	09:48:06.783	11	675.5	BATE
05/11/2021	09:48:06.783	30	675.5	BATE
05/11/2021	09:49:08.182	38	675.5	BATE
05/11/2021	09:50:08.185	38	675.5	BATE
05/11/2021	15:21:28.694	39	675.5	BATE
05/11/2021	15:21:28.696	65	675.5	BATE
05/11/2021	15:21:28.696	72	675.5	BATE
05/11/2021	15:21:28.696	52	675.5	BATE
05/11/2021	15:26:34.792	83	675.5	BATE
05/11/2021	15:26:34.792	49	675.5	BATE
05/11/2021	15:34:05.213	41	675.5	BATE
05/11/2021	15:34:05.213	88	675.5	BATE
05/11/2021	15:34:05.213	87	675.5	BATE
05/11/2021	15:34:05.213	88	675.5	BATE
05/11/2021	15:34:05.213	96	675.5	BATE
05/11/2021	15:34:05.213	87	675.5	BATE
05/11/2021	15:34:05.213	87	675.5	BATE
05/11/2021	15:34:05.213	87	675.5	BATE
05/11/2021	15:34:05.213	88	675.5	BATE
05/11/2021	15:34:05.213	46	675.5	BATE
05/11/2021	15:34:05.217	140	675.5	BATE
05/11/2021	15:34:05.252	34	675.5	BATE
05/11/2021	15:35:07.898	34	675.5	BATE
05/11/2021	09:17:17.274	47	675.5	TRQX
05/11/2021	15:34:05.252	487	675.5	TRQX
05/11/2021	09:42:52.070	564	676	XLON
05/11/2021	09:46:52.074	494	676	XLON
05/11/2021	09:58:53.176	531	676	XLON
05/11/2021	15:10:28.406	284	676	XLON
05/11/2021	15:11:25.139	315	676	XLON
05/11/2021	15:13:17.158	52	676	XLON
05/11/2021	15:13:20.163	15	676	XLON
05/11/2021	15:18:09.272	218	676	XLON
05/11/2021	15:18:09.272	315	676	XLON
05/11/2021	15:18:09.303	533	676	XLON
05/11/2021	15:18:09.303	33	676	XLON
05/11/2021	08:11:48.933	204	676	BATE
05/11/2021	09:29:43.092	42	676	BATE
05/11/2021	09:30:43.094	48	676	BATE
05/11/2021	09:35:15.045	57	676	BATE
05/11/2021	09:35:15.046	36	676	BATE
05/11/2021	09:36:15.048	35	676	BATE
05/11/2021	09:37:38.165	34	676	BATE
05/11/2021	09:38:38.167	54	676	BATE
05/11/2021	09:39:38.169	39	676	BATE
05/11/2021	09:42:52.070	46	676	BATE
05/11/2021	09:44:54.152	38	676	BATE
05/11/2021	09:47:06.779	36	676	BATE
05/11/2021	09:47:06.779	36	676	BATE
05/11/2021	09:53:17.736	104	676	BATE
05/11/2021	09:54:17.737	38	676	BATE
05/11/2021	09:58:53.176	36	676	BATE
05/11/2021	09:58:53.176	39	676	BATE
05/11/2021	09:58:53.176	35	676	BATE
05/11/2021	09:58:53.176	39	676	BATE
05/11/2021	09:58:53.178	32	676	BATE
05/11/2021	09:59:54.191	32	676	BATE
05/11/2021	14:40:04.144	33	676	BATE
05/11/2021	14:40:04.144	37	676	BATE
05/11/2021	14:42:31.096	119	676	BATE
05/11/2021	14:42:31.098	38	676	BATE
05/11/2021	15:12:46.128	5	676	BATE
05/11/2021	14:40:04.144	97	676	CHIX
05/11/2021	15:11:42.387	8	676	CHIX
05/11/2021	15:11:42.388	40	676	CHIX
05/11/2021	15:18:09.272	97	676	CHIX
05/11/2021	15:18:09.272	98	676	CHIX
05/11/2021	15:20:42.926	83	676	CHIX
05/11/2021	09:43:52.127	135	676	TRQX
05/11/2021	09:47:06.781	45	676	TRQX
05/11/2021	09:52:06.806	43	676	TRQX
05/11/2021	09:58:53.176	40	676	TRQX
05/11/2021	10:00:53.179	45	676	TRQX
05/11/2021	09:55:52.080	216	676.5	XLON
05/11/2021	09:55:52.080	281	676.5	XLON
05/11/2021	10:02:08.277	315	676.5	XLON
05/11/2021	10:02:08.277	218	676.5	XLON
05/11/2021	10:05:08.281	74	676.5	XLON
05/11/2021	10:20:50.766	793	676.5	XLON
05/11/2021	10:23:50.764	127	676.5	XLON
05/11/2021	10:23:50.764	400	676.5	XLON
05/11/2021	14:53:01.211	55	676.5	XLON
05/11/2021	14:53:01.211	2496	676.5	XLON
05/11/2021	14:53:01.211	530	676.5	XLON
05/11/2021	15:14:07.101	315	676.5	XLON
05/11/2021	15:14:07.137	368	676.5	XLON
05/11/2021	15:15:25.581	238	676.5	XLON
05/11/2021	15:15:25.581	261	676.5	XLON
05/11/2021	10:12:00.498	24	676.5	BATE
05/11/2021	10:12:00.499	12	676.5	BATE
05/11/2021	10:16:41.546	51	676.5	BATE
05/11/2021	10:23:50.764	56	676.5	BATE
05/11/2021	10:23:50.764	47	676.5	BATE
05/11/2021	10:23:50.766	9	676.5	BATE
05/11/2021	10:23:50.766	16	676.5	BATE
05/11/2021	14:40:02.066	35	676.5	BATE
05/11/2021	14:44:20.788	83	676.5	BATE
05/11/2021	14:44:20.791	68	676.5	BATE
05/11/2021	14:45:20.794	46	676.5	BATE
05/11/2021	14:45:20.794	4	676.5	BATE
05/11/2021	14:45:20.794	5	676.5	BATE
05/11/2021	14:45:20.795	32	676.5	BATE
05/11/2021	14:45:20.814	1	676.5	BATE
05/11/2021	14:45:20.904	5	676.5	BATE
05/11/2021	14:49:47.691	70	676.5	BATE
05/11/2021	14:53:01.211	97	676.5	BATE
05/11/2021	14:53:01.211	88	676.5	BATE
05/11/2021	15:09:13.034	30	676.5	BATE
05/11/2021	15:09:31.383	2	676.5	BATE
05/11/2021	15:18:52.697	99	676.5	BATE
05/11/2021	15:18:52.698	27	676.5	BATE
05/11/2021	15:18:52.702	137	676.5	BATE
05/11/2021	15:18:52.702	64	676.5	BATE
05/11/2021	09:39:54.973	104	676.5	CHIX
05/11/2021	09:39:54.973	55	676.5	CHIX
05/11/2021	09:39:54.973	9	676.5	CHIX
05/11/2021	09:39:54.973	8	676.5	CHIX
05/11/2021	09:42:41.939	92	676.5	CHIX
05/11/2021	09:55:14.465	108	676.5	CHIX
05/11/2021	09:55:14.465	49	676.5	CHIX
05/11/2021	09:57:32.996	14	676.5	CHIX
05/11/2021	09:57:32.996	69	676.5	CHIX
05/11/2021	10:02:08.277	89	676.5	CHIX
05/11/2021	10:08:14.284	92	676.5	CHIX
05/11/2021	10:18:41.553	48	676.5	CHIX
05/11/2021	10:18:41.554	42	676.5	CHIX
05/11/2021	14:44:20.790	1	676.5	CHIX
05/11/2021	14:49:47.693	20	676.5	CHIX
05/11/2021	14:53:01.211	83	676.5	CHIX
05/11/2021	14:53:01.211	84	676.5	CHIX
05/11/2021	15:09:12.995	67	676.5	CHIX
05/11/2021	15:09:12.995	32	676.5	CHIX
05/11/2021	15:09:12.995	85	676.5	CHIX
05/11/2021	15:09:12.995	82	676.5	CHIX
05/11/2021	15:09:12.995	94	676.5	CHIX
05/11/2021	15:09:12.995	3	676.5	CHIX
05/11/2021	15:09:12.995	18	676.5	CHIX
05/11/2021	15:09:12.996	15	676.5	CHIX
05/11/2021	15:09:13.034	60	676.5	CHIX
05/11/2021	15:09:13.034	88	676.5	CHIX
05/11/2021	15:09:13.034	16	676.5	CHIX
05/11/2021	15:09:13.034	10	676.5	CHIX
05/11/2021	15:09:13.034	10	676.5	CHIX
05/11/2021	15:09:13.034	59	676.5	CHIX
05/11/2021	15:14:07.137	184	676.5	CHIX
05/11/2021	14:54:20.005	41	676.5	TRQX
05/11/2021	10:07:15.198	590	677	XLON
05/11/2021	10:10:14.287	315	677	XLON
05/11/2021	10:10:14.287	252	677	XLON
05/11/2021	10:14:37.071	250	677	XLON
05/11/2021	10:14:37.071	334	677	XLON
05/11/2021	10:24:41.997	582	677	XLON
05/11/2021	13:59:27.231	274	677	XLON
05/11/2021	13:59:27.231	235	677	XLON
05/11/2021	14:00:27.236	535	677	XLON
05/11/2021	14:02:17.158	308	677	XLON
05/11/2021	14:34:42.278	604	677	XLON
05/11/2021	14:35:42.314	338	677	XLON
05/11/2021	14:38:37.183	59	677	XLON
05/11/2021	14:38:37.184	26	677	XLON
05/11/2021	14:39:24.527	151	677	XLON
05/11/2021	14:39:24.527	164	677	XLON
05/11/2021	14:39:24.527	346	677	XLON
05/11/2021	14:39:24.527	229	677	XLON
05/11/2021	14:39:24.527	89	677	XLON
05/11/2021	14:39:24.527	35	677	XLON
05/11/2021	14:39:24.527	202	677	XLON
05/11/2021	14:55:58.331	57	677	XLON
05/11/2021	14:56:40.157	65	677	XLON
05/11/2021	14:56:43.160	37	677	XLON
05/11/2021	14:57:20.012	26	677	XLON
05/11/2021	14:57:20.013	173	677	XLON
05/11/2021	14:57:20.013	420	677	XLON
05/11/2021	14:57:20.013	351	677	XLON
05/11/2021	14:57:20.013	121	677	XLON
05/11/2021	14:57:20.013	31	677	XLON
05/11/2021	14:58:40.672	111	677	XLON
05/11/2021	14:58:46.894	292	677	XLON
05/11/2021	14:59:01.757	54	677	XLON
05/11/2021	15:04:05.075	50	677	XLON
05/11/2021	15:05:51.151	87	677	XLON
05/11/2021	15:05:51.151	48	677	XLON
05/11/2021	15:05:51.151	20	677	XLON
05/11/2021	15:06:32.683	24	677	XLON
05/11/2021	15:07:14.879	20	677	XLON
05/11/2021	15:07:17.916	11	677	XLON
05/11/2021	15:07:57.059	144	677	XLON
05/11/2021	15:07:57.059	19	677	XLON
05/11/2021	15:08:00.062	20	677	XLON
05/11/2021	15:08:42.623	137	677	XLON
05/11/2021	15:08:42.623	19	677	XLON
05/11/2021	15:08:45.628	10	677	XLON
05/11/2021	15:09:06.532	32	677	XLON
05/11/2021	15:09:06.532	464	677	XLON
05/11/2021	15:09:06.532	95	677	XLON
05/11/2021	15:09:06.532	124	677	XLON
05/11/2021	15:09:06.533	250	677	XLON
05/11/2021	15:09:06.533	60	677	XLON
05/11/2021	15:09:06.533	31	677	XLON
05/11/2021	15:09:06.533	56	677	XLON
05/11/2021	15:09:06.567	279	677	XLON
05/11/2021	15:09:06.567	529	677	XLON
05/11/2021	15:09:06.567	286	677	XLON
05/11/2021	15:09:06.567	578	677	XLON
05/11/2021	09:41:38.173	62	677	BATE
05/11/2021	09:43:52.074	36	677	BATE
05/11/2021	10:07:15.198	250	677	BATE
05/11/2021	10:07:15.198	60	677	BATE
05/11/2021	10:07:15.199	32	677	BATE
05/11/2021	10:08:14.285	37	677	BATE
05/11/2021	10:11:00.444	44	677	BATE
05/11/2021	10:11:00.444	3	677	BATE
05/11/2021	10:11:00.444	43	677	BATE
05/11/2021	10:11:00.495	3	677	BATE
05/11/2021	10:11:00.495	14	677	BATE
05/11/2021	10:11:00.496	22	677	BATE
05/11/2021	10:13:00.500	33	677	BATE
05/11/2021	10:14:00.502	39	677	BATE
05/11/2021	10:14:37.072	34	677	BATE
05/11/2021	10:15:41.543	32	677	BATE
05/11/2021	10:17:41.549	39	677	BATE
05/11/2021	10:18:41.551	45	677	BATE
05/11/2021	10:20:50.763	93	677	BATE
05/11/2021	10:24:41.994	54	677	BATE
05/11/2021	13:59:34.245	81	677	BATE
05/11/2021	14:34:42.241	7	677	BATE
05/11/2021	14:34:42.242	57	677	BATE
05/11/2021	14:34:42.278	90	677	BATE
05/11/2021	14:38:37.183	15	677	BATE
05/11/2021	14:38:37.183	16	677	BATE
05/11/2021	14:38:37.183	11	677	BATE
05/11/2021	14:39:24.527	42	677	BATE
05/11/2021	14:39:24.527	92	677	BATE
05/11/2021	14:39:24.527	89	677	BATE
05/11/2021	14:39:24.527	60	677	BATE
05/11/2021	14:39:24.527	19	677	BATE
05/11/2021	14:39:24.529	70	677	BATE
05/11/2021	14:46:20.907	85	677	BATE
05/11/2021	14:47:20.910	89	677	BATE
05/11/2021	14:49:47.692	29	677	BATE
05/11/2021	14:49:47.692	153	677	BATE
05/11/2021	14:50:51.293	55	677	BATE
05/11/2021	14:54:01.217	93	677	BATE
05/11/2021	14:54:20.006	33	677	BATE
05/11/2021	14:55:20.008	82	677	BATE
05/11/2021	15:04:05.074	75	677	BATE
05/11/2021	15:04:05.074	14	677	BATE
05/11/2021	15:04:05.074	64	677	BATE
05/11/2021	15:06:32.682	26	677	BATE
05/11/2021	15:06:32.682	87	677	BATE
05/11/2021	15:06:32.682	23	677	BATE
05/11/2021	15:07:14.878	65	677	BATE
05/11/2021	15:07:14.878	77	677	BATE
05/11/2021	15:07:14.878	10	677	BATE
05/11/2021	15:07:14.878	35	677	BATE
05/11/2021	15:07:57.059	22	677	BATE
05/11/2021	15:07:57.059	31	677	BATE
05/11/2021	15:07:57.059	26	677	BATE
05/11/2021	15:09:06.533	39	677	BATE
05/11/2021	15:09:06.533	87	677	BATE
05/11/2021	15:09:06.533	87	677	BATE
05/11/2021	15:09:06.533	40	677	BATE
05/11/2021	15:09:06.533	61	677	BATE
05/11/2021	15:09:06.533	63	677	BATE
05/11/2021	15:09:06.533	87	677	BATE
05/11/2021	15:14:07.103	73	677	BATE
05/11/2021	15:14:07.103	338	677	BATE
05/11/2021	15:15:14.188	89	677	BATE
05/11/2021	13:56:00.100	97	677	CHIX
05/11/2021	13:59:27.231	92	677	CHIX
05/11/2021	14:38:37.183	36	677	CHIX
05/11/2021	14:38:37.183	61	677	CHIX
05/11/2021	14:39:24.527	54	677	CHIX
05/11/2021	14:39:24.527	39	677	CHIX
05/11/2021	14:39:24.527	7	677	CHIX
05/11/2021	14:44:20.790	88	677	CHIX
05/11/2021	14:49:47.693	104	677	CHIX
05/11/2021	14:49:47.693	91	677	CHIX
05/11/2021	10:15:41.543	136	677	TRQX
05/11/2021	10:15:41.545	42	677	TRQX
05/11/2021	10:20:50.764	40	677	TRQX
05/11/2021	10:24:41.996	41	677	TRQX
05/11/2021	14:39:24.536	90	677	TRQX
05/11/2021	14:44:20.792	95	677	TRQX
05/11/2021	14:44:20.794	49	677	TRQX
05/11/2021	14:47:00.015	45	677	TRQX
05/11/2021	14:49:47.695	46	677	TRQX
05/11/2021	14:50:47.697	48	677	TRQX
05/11/2021	14:51:47.699	44	677	TRQX
05/11/2021	14:58:46.894	13	677	TRQX
05/11/2021	15:04:05.074	13	677	TRQX
05/11/2021	15:04:05.074	29	677	TRQX
05/11/2021	15:07:14.878	3	677	TRQX
05/11/2021	15:07:14.878	1	677	TRQX
05/11/2021	15:07:14.878	22	677	TRQX
05/11/2021	15:07:57.059	24	677	TRQX
05/11/2021	15:08:42.623	17	677	TRQX
05/11/2021	15:08:42.623	24	677	TRQX
05/11/2021	15:08:42.623	9	677	TRQX
05/11/2021	15:09:06.532	38	677	TRQX
05/11/2021	15:09:06.532	1	677	TRQX
05/11/2021	15:13:17.160	63	677	TRQX
05/11/2021	10:24:41.998	444	677.5	XLON
05/11/2021	10:24:41.998	28	677.5	XLON
05/11/2021	10:24:41.998	65	677.5	XLON
05/11/2021	13:55:28.776	570	677.5	XLON
05/11/2021	14:08:38.890	671	677.5	XLON
05/11/2021	14:08:38.890	250	677.5	XLON
05/11/2021	14:08:38.890	250	677.5	XLON
05/11/2021	14:08:38.890	250	677.5	XLON
05/11/2021	14:08:38.891	315	677.5	XLON
05/11/2021	14:08:38.989	540	677.5	XLON
05/11/2021	13:55:28.776	40	677.5	BATE
05/11/2021	13:56:28.779	57	677.5	BATE
05/11/2021	13:57:28.781	86	677.5	BATE
05/11/2021	13:58:28.785	57	677.5	BATE
05/11/2021	13:58:28.785	17	677.5	BATE
05/11/2021	14:08:38.890	735	677.5	BATE
05/11/2021	14:09:40.738	72	677.5	BATE
05/11/2021	14:11:02.029	54	677.5	BATE
05/11/2021	14:31:45.900	36	677.5	BATE
05/11/2021	14:32:40.621	37	677.5	BATE
05/11/2021	14:32:40.621	13	677.5	BATE
05/11/2021	14:32:40.621	6	677.5	BATE
05/11/2021	14:32:40.621	15	677.5	BATE
05/11/2021	14:32:40.621	6	677.5	BATE
05/11/2021	14:32:40.621	4	677.5	BATE
05/11/2021	14:32:40.621	14	677.5	BATE
05/11/2021	10:07:20.804	85	677.5	CHIX
05/11/2021	10:15:14.287	81	677.5	CHIX
05/11/2021	10:23:50.764	85	677.5	CHIX
05/11/2021	14:04:54.124	198	677.5	CHIX
05/11/2021	14:05:54.127	96	677.5	CHIX
05/11/2021	14:08:38.890	94	677.5	CHIX
05/11/2021	14:32:40.621	43	677.5	CHIX
05/11/2021	14:32:40.621	71	677.5	CHIX
05/11/2021	14:33:45.906	88	677.5	CHIX
05/11/2021	10:24:41.998	45	677.5	TRQX
05/11/2021	13:55:28.776	5	677.5	TRQX
05/11/2021	13:55:28.776	9	677.5	TRQX
05/11/2021	13:55:28.776	30	677.5	TRQX
05/11/2021	13:55:28.776	47	677.5	TRQX
05/11/2021	13:55:28.776	44	677.5	TRQX
05/11/2021	13:58:28.786	41	677.5	TRQX
05/11/2021	13:59:28.789	40	677.5	TRQX
05/11/2021	14:01:28.792	45	677.5	TRQX
05/11/2021	14:03:28.795	40	677.5	TRQX
05/11/2021	14:08:38.989	92	677.5	TRQX
05/11/2021	14:09:38.991	12	677.5	TRQX
05/11/2021	14:09:38.991	22	677.5	TRQX
05/11/2021	14:09:40.738	15	677.5	TRQX
05/11/2021	14:33:45.903	41	677.5	TRQX
05/11/2021	10:30:02.530	572	678	XLON
05/11/2021	13:53:42.145	322	678	XLON
05/11/2021	13:53:42.146	239	678	XLON
05/11/2021	14:11:11.641	593	678	XLON
05/11/2021	14:29:45.890	201	678	XLON
05/11/2021	14:29:45.890	404	678	XLON
05/11/2021	14:31:45.903	585	678	XLON
05/11/2021	14:31:45.903	14	678	XLON
05/11/2021	10:25:41.999	34	678	BATE
05/11/2021	10:29:02.527	125	678	BATE
05/11/2021	10:31:02.532	16	678	BATE
05/11/2021	10:31:02.532	17	678	BATE
05/11/2021	10:31:05.160	16	678	BATE
05/11/2021	10:32:11.074	42	678	BATE
05/11/2021	13:53:53.756	2	678	BATE
05/11/2021	13:53:57.299	10	678	BATE
05/11/2021	13:53:57.299	24	678	BATE
05/11/2021	13:53:57.300	40	678	BATE
05/11/2021	13:54:57.301	97	678	BATE
05/11/2021	14:11:11.638	34	678	BATE
05/11/2021	14:11:11.640	13	678	BATE
05/11/2021	14:31:45.901	95	678	BATE
05/11/2021	14:31:45.901	56	678	BATE
05/11/2021	14:57:20.012	179	678	BATE
05/11/2021	10:30:02.530	94	678	CHIX
05/11/2021	14:29:45.889	26	678	TRQX
05/11/2021	14:29:45.890	14	678	TRQX
05/11/2021	14:29:45.890	41	678	TRQX
05/11/2021	14:29:45.890	20	678	TRQX
05/11/2021	14:29:45.890	20	678	TRQX
05/11/2021	14:29:45.890	45	678	TRQX
05/11/2021	14:29:45.890	47	678	TRQX
05/11/2021	14:29:45.890	2	678	TRQX
05/11/2021	14:29:45.890	42	678	TRQX
05/11/2021	14:29:45.890	46	678	TRQX
05/11/2021	14:29:45.890	41	678	TRQX
05/11/2021	14:29:45.893	13	678	TRQX
05/11/2021	14:29:45.893	25	678	TRQX
05/11/2021	14:29:45.894	3	678	TRQX
05/11/2021	14:29:45.894	5	678	TRQX
05/11/2021	14:29:45.895	5	678	TRQX
05/11/2021	14:31:45.900	47	678	TRQX
05/11/2021	15:01:44.398	97	678	TRQX
05/11/2021	15:01:44.398	25	678	TRQX
05/11/2021	10:34:02.534	283	678.5	XLON
05/11/2021	10:35:24.481	274	678.5	XLON
05/11/2021	13:32:44.154	601	678.5	XLON
05/11/2021	13:34:44.292	57	678.5	XLON
05/11/2021	13:34:44.413	384	678.5	XLON
05/11/2021	13:37:37.007	125	678.5	XLON
05/11/2021	13:37:37.041	343	678.5	XLON
05/11/2021	13:37:37.042	64	678.5	XLON
05/11/2021	13:37:45.788	90	678.5	XLON
05/11/2021	13:50:23.901	128	678.5	XLON
05/11/2021	13:50:23.901	93	678.5	XLON
05/11/2021	13:50:40.314	69	678.5	XLON
05/11/2021	13:51:06.991	250	678.5	XLON
05/11/2021	13:51:06.991	34	678.5	XLON
05/11/2021	14:14:39.443	14	678.5	XLON
05/11/2021	14:14:55.628	40	678.5	XLON
05/11/2021	14:14:55.631	30	678.5	XLON
05/11/2021	14:14:58.630	41	678.5	XLON
05/11/2021	14:16:13.288	49	678.5	XLON
05/11/2021	14:27:45.847	202	678.5	XLON
05/11/2021	14:27:45.847	250	678.5	XLON
05/11/2021	14:27:45.848	90	678.5	XLON
05/11/2021	13:30:49.938	38	678.5	BATE
05/11/2021	13:32:44.155	24	678.5	BATE
05/11/2021	13:32:44.156	5	678.5	BATE
05/11/2021	13:32:49.873	55	678.5	BATE
05/11/2021	13:38:37.717	38	678.5	BATE
05/11/2021	13:38:37.717	16	678.5	BATE
05/11/2021	13:38:37.717	46	678.5	BATE
05/11/2021	13:38:37.717	87	678.5	BATE
05/11/2021	13:38:37.717	32	678.5	BATE
05/11/2021	13:38:37.717	85	678.5	BATE
05/11/2021	13:50:23.901	34	678.5	BATE
05/11/2021	13:50:40.314	38	678.5	BATE
05/11/2021	13:51:43.264	19	678.5	BATE
05/11/2021	13:51:43.264	15	678.5	BATE
05/11/2021	13:51:43.268	11	678.5	BATE
05/11/2021	13:51:43.268	23	678.5	BATE
05/11/2021	13:51:43.268	17	678.5	BATE
05/11/2021	13:52:53.752	88	678.5	BATE
05/11/2021	13:52:53.753	33	678.5	BATE
05/11/2021	14:14:55.630	36	678.5	BATE
05/11/2021	14:14:55.630	74	678.5	BATE
05/11/2021	14:14:55.630	82	678.5	BATE
05/11/2021	14:14:55.630	81	678.5	BATE
05/11/2021	14:27:45.847	36	678.5	BATE
05/11/2021	14:27:45.847	72	678.5	BATE
05/11/2021	14:27:45.847	67	678.5	BATE
05/11/2021	14:27:45.848	5	678.5	BATE
05/11/2021	14:27:45.885	2	678.5	BATE
05/11/2021	14:27:45.885	56	678.5	BATE
05/11/2021	14:28:45.887	43	678.5	BATE
05/11/2021	14:29:45.888	87	678.5	BATE
05/11/2021	13:50:40.314	208	678.5	CHIX
05/11/2021	13:51:40.316	28	678.5	CHIX
05/11/2021	13:51:40.321	55	678.5	CHIX
05/11/2021	13:53:40.330	87	678.5	CHIX
05/11/2021	14:27:45.885	122	678.5	CHIX
05/11/2021	14:28:45.887	55	678.5	CHIX
05/11/2021	14:28:45.887	3	678.5	CHIX
05/11/2021	14:28:45.887	32	678.5	CHIX
05/11/2021	13:34:44.413	4	678.5	TRQX
05/11/2021	13:34:44.413	15	678.5	TRQX
05/11/2021	13:34:44.414	8	678.5	TRQX
05/11/2021	10:40:31.404	71	679	XLON
05/11/2021	13:30:15.012	108	679	XLON
05/11/2021	13:30:15.012	315	679	XLON
05/11/2021	13:30:24.805	77	679	XLON
05/11/2021	13:35:48.176	250	679	XLON
05/11/2021	13:35:50.087	264	679	XLON
05/11/2021	13:36:51.452	67	679	XLON
05/11/2021	13:37:02.012	278	679	XLON
05/11/2021	13:37:02.012	41	679	XLON
05/11/2021	13:37:02.069	165	679	XLON
05/11/2021	13:48:13.059	285	679	XLON
05/11/2021	13:48:19.730	206	679	XLON
05/11/2021	13:50:19.733	196	679	XLON
05/11/2021	13:50:19.764	293	679	XLON
05/11/2021	13:50:23.901	59	679	XLON
05/11/2021	14:21:28.182	547	679	XLON
05/11/2021	10:30:02.530	39	679	BATE
05/11/2021	10:33:19.421	37	679	BATE
05/11/2021	10:35:19.426	55	679	BATE
05/11/2021	13:12:42.327	49	679	BATE
05/11/2021	13:30:24.805	40	679	BATE
05/11/2021	13:30:24.808	34	679	BATE
05/11/2021	13:30:24.897	2	679	BATE
05/11/2021	13:31:36.998	63	679	BATE
05/11/2021	13:31:56.070	35	679	BATE
05/11/2021	13:35:16.332	6	679	BATE
05/11/2021	13:35:16.332	25	679	BATE
05/11/2021	10:34:19.426	99	679	CHIX
05/11/2021	13:31:36.997	197	679	CHIX
05/11/2021	13:32:36.999	88	679	CHIX
05/11/2021	13:34:37.001	3	679	CHIX
05/11/2021	13:34:37.001	5	679	CHIX
05/11/2021	13:34:37.001	80	679	CHIX
05/11/2021	13:37:37.005	90	679	CHIX
05/11/2021	13:39:37.006	90	679	CHIX
05/11/2021	14:16:52.497	225	679	CHIX
05/11/2021	14:16:52.498	94	679	CHIX
05/11/2021	14:19:52.501	92	679	CHIX
05/11/2021	10:34:19.428	41	679	TRQX
05/11/2021	13:30:44.987	48	679	TRQX
05/11/2021	13:35:16.337	44	679	TRQX
05/11/2021	13:36:50.004	10	679	TRQX
05/11/2021	13:36:50.004	37	679	TRQX
05/11/2021	13:38:50.008	38	679	TRQX
05/11/2021	13:38:50.008	2	679	TRQX
05/11/2021	13:40:00.005	49	679	TRQX
05/11/2021	13:47:11.647	46	679	TRQX
05/11/2021	13:47:11.647	41	679	TRQX
05/11/2021	13:47:11.647	47	679	TRQX
05/11/2021	13:50:23.901	41	679	TRQX
05/11/2021	10:37:31.399	250	679.5	XLON
05/11/2021	10:37:31.399	325	679.5	XLON
05/11/2021	10:41:31.410	544	679.5	XLON
05/11/2021	12:35:35.317	570	679.5	XLON
05/11/2021	12:39:39.039	181	679.5	XLON
05/11/2021	12:39:39.066	353	679.5	XLON
05/11/2021	12:41:40.987	25	679.5	XLON
05/11/2021	12:42:06.442	168	679.5	XLON
05/11/2021	12:42:06.442	250	679.5	XLON
05/11/2021	12:42:06.442	128	679.5	XLON
05/11/2021	12:59:32.456	179	679.5	XLON
05/11/2021	12:59:32.456	413	679.5	XLON
05/11/2021	13:01:03.530	215	679.5	XLON
05/11/2021	13:01:03.530	364	679.5	XLON
05/11/2021	13:10:40.270	39	679.5	XLON
05/11/2021	13:10:40.270	496	679.5	XLON
05/11/2021	13:29:44.980	129	679.5	XLON
05/11/2021	13:29:44.980	330	679.5	XLON
05/11/2021	13:29:44.980	102	679.5	XLON
05/11/2021	13:40:47.043	220	679.5	XLON
05/11/2021	13:43:47.040	61	679.5	XLON
05/11/2021	13:46:13.075	353	679.5	XLON
05/11/2021	13:46:13.075	519	679.5	XLON
05/11/2021	13:46:13.075	569	679.5	XLON
05/11/2021	13:46:13.079	226	679.5	XLON
05/11/2021	13:46:13.484	250	679.5	XLON
05/11/2021	13:46:13.484	48	679.5	XLON
05/11/2021	14:18:50.601	1224	679.5	XLON
05/11/2021	14:18:58.741	315	679.5	XLON
05/11/2021	14:19:01.744	37	679.5	XLON
05/11/2021	14:19:28.177	165	679.5	XLON
05/11/2021	14:24:24.124	31	679.5	XLON
05/11/2021	14:24:24.125	250	679.5	XLON
05/11/2021	14:24:24.125	250	679.5	XLON
05/11/2021	14:25:24.129	202	679.5	XLON
05/11/2021	14:25:24.129	361	679.5	XLON
05/11/2021	10:37:19.221	38	679.5	BATE
05/11/2021	10:38:19.222	32	679.5	BATE
05/11/2021	10:42:31.412	47	679.5	BATE
05/11/2021	11:57:46.069	46	679.5	BATE
05/11/2021	12:05:00.869	14	679.5	BATE
05/11/2021	12:05:00.869	21	679.5	BATE
05/11/2021	12:16:32.319	35	679.5	BATE
05/11/2021	12:16:32.321	6	679.5	BATE
05/11/2021	12:16:32.321	30	679.5	BATE
05/11/2021	12:18:33.751	50	679.5	BATE
05/11/2021	12:32:24.268	35	679.5	BATE
05/11/2021	12:32:24.304	57	679.5	BATE
05/11/2021	12:38:35.405	1	679.5	BATE
05/11/2021	12:39:41.619	38	679.5	BATE
05/11/2021	12:39:41.619	33	679.5	BATE
05/11/2021	12:39:41.619	42	679.5	BATE
05/11/2021	12:39:41.619	40	679.5	BATE
05/11/2021	12:42:06.442	34	679.5	BATE
05/11/2021	12:42:06.442	37	679.5	BATE
05/11/2021	12:45:06.449	73	679.5	BATE
05/11/2021	12:45:06.449	8	679.5	BATE
05/11/2021	12:45:06.449	5	679.5	BATE
05/11/2021	12:45:06.451	30	679.5	BATE
05/11/2021	12:45:06.454	14	679.5	BATE
05/11/2021	12:52:50.082	38	679.5	BATE
05/11/2021	12:55:57.466	73	679.5	BATE
05/11/2021	12:55:57.468	10	679.5	BATE
05/11/2021	12:59:32.456	34	679.5	BATE
05/11/2021	12:59:32.456	38	679.5	BATE
05/11/2021	13:01:03.531	37	679.5	BATE
05/11/2021	13:10:40.270	33	679.5	BATE
05/11/2021	13:13:33.016	38	679.5	BATE
05/11/2021	13:28:26.857	38	679.5	BATE
05/11/2021	13:28:26.857	36	679.5	BATE
05/11/2021	13:28:26.859	39	679.5	BATE
05/11/2021	13:29:26.860	21	679.5	BATE
05/11/2021	13:29:26.860	7	679.5	BATE
05/11/2021	13:29:26.860	21	679.5	BATE
05/11/2021	13:35:16.333	143	679.5	BATE
05/11/2021	13:35:16.333	57	679.5	BATE
05/11/2021	13:40:47.007	163	679.5	BATE
05/11/2021	13:46:13.075	38	679.5	BATE
05/11/2021	13:46:13.075	46	679.5	BATE
05/11/2021	13:46:13.078	36	679.5	BATE
05/11/2021	13:47:26.930	64	679.5	BATE
05/11/2021	13:48:11.652	34	679.5	BATE
05/11/2021	13:48:11.654	47	679.5	BATE
05/11/2021	13:50:24.466	71	679.5	BATE
05/11/2021	14:18:02.743	250	679.5	BATE
05/11/2021	14:18:02.744	2	679.5	BATE
05/11/2021	14:19:28.185	35	679.5	BATE
05/11/2021	14:21:28.183	80	679.5	BATE
05/11/2021	14:21:28.185	84	679.5	BATE
05/11/2021	10:38:19.184	80	679.5	CHIX
05/11/2021	12:35:35.316	90	679.5	CHIX
05/11/2021	12:42:06.442	82	679.5	CHIX
05/11/2021	12:45:06.447	81	679.5	CHIX
05/11/2021	14:24:25.310	115	679.5	CHIX
05/11/2021	10:37:19.221	46	679.5	TRQX
05/11/2021	12:39:41.619	15	679.5	TRQX
05/11/2021	12:39:41.619	33	679.5	TRQX
05/11/2021	12:43:22.432	38	679.5	TRQX
05/11/2021	12:43:22.436	2	679.5	TRQX
05/11/2021	12:45:22.439	43	679.5	TRQX
05/11/2021	11:57:46.030	537	680	XLON
05/11/2021	12:04:58.114	550	680	XLON
05/11/2021	12:10:19.291	315	680	XLON
05/11/2021	12:10:19.291	274	680	XLON
05/11/2021	12:14:53.500	271	680	XLON
05/11/2021	12:14:53.500	258	680	XLON
05/11/2021	12:20:34.082	382	680	XLON
05/11/2021	12:20:34.094	104	680	XLON
05/11/2021	12:25:31.621	550	680	XLON
05/11/2021	12:30:00.042	250	680	XLON
05/11/2021	12:30:00.042	309	680	XLON
05/11/2021	12:32:00.046	250	680	XLON
05/11/2021	12:32:00.046	237	680	XLON
05/11/2021	12:32:00.046	16	680	XLON
05/11/2021	12:48:34.564	55	680	XLON
05/11/2021	12:48:34.571	530	680	XLON
05/11/2021	12:52:34.575	132	680	XLON
05/11/2021	12:52:34.575	443	680	XLON
05/11/2021	13:08:40.269	315	680	XLON
05/11/2021	13:08:40.271	501	680	XLON
05/11/2021	13:08:43.277	123	680	XLON
05/11/2021	13:08:46.284	22	680	XLON
05/11/2021	13:08:49.293	10	680	XLON
05/11/2021	13:08:56.555	227	680	XLON
05/11/2021	13:08:56.555	109	680	XLON
05/11/2021	13:16:32.007	250	680	XLON
05/11/2021	13:16:32.007	248	680	XLON
05/11/2021	13:16:32.007	532	680	XLON
05/11/2021	13:23:44.964	306	680	XLON
05/11/2021	13:23:44.964	250	680	XLON
05/11/2021	13:23:44.964	25	680	XLON
05/11/2021	13:23:44.964	277	680	XLON
05/11/2021	13:23:44.965	70	680	XLON
05/11/2021	13:23:44.965	87	680	XLON
05/11/2021	13:23:44.965	24	680	XLON
05/11/2021	13:23:44.967	40	680	XLON
05/11/2021	13:23:44.967	52	680	XLON
05/11/2021	13:26:44.974	77	680	XLON
05/11/2021	13:26:44.974	250	680	XLON
05/11/2021	13:26:44.974	231	680	XLON
05/11/2021	10:34:19.424	35	680	BATE
05/11/2021	10:36:24.482	39	680	BATE
05/11/2021	10:39:28.950	34	680	BATE
05/11/2021	10:40:31.406	38	680	BATE
05/11/2021	10:41:31.409	36	680	BATE
05/11/2021	10:43:31.415	35	680	BATE
05/11/2021	12:14:53.500	42	680	BATE
05/11/2021	12:14:53.500	34	680	BATE
05/11/2021	12:14:53.500	39	680	BATE
05/11/2021	12:14:53.500	37	680	BATE
05/11/2021	12:20:53.508	59	680	BATE
05/11/2021	12:25:31.621	44	680	BATE
05/11/2021	12:25:31.622	7	680	BATE
05/11/2021	12:25:31.622	36	680	BATE
05/11/2021	12:25:31.623	36	680	BATE
05/11/2021	12:26:32.351	32	680	BATE
05/11/2021	12:28:01.483	37	680	BATE
05/11/2021	12:30:00.042	45	680	BATE
05/11/2021	12:30:05.519	37	680	BATE
05/11/2021	12:31:26.222	50	680	BATE
05/11/2021	12:33:58.078	34	680	BATE
05/11/2021	12:35:35.315	48	680	BATE
05/11/2021	12:35:35.316	8	680	BATE
05/11/2021	12:35:35.317	29	680	BATE
05/11/2021	12:47:33.620	74	680	BATE
05/11/2021	12:47:33.622	32	680	BATE
05/11/2021	12:48:34.571	39	680	BATE
05/11/2021	12:49:38.339	37	680	BATE
05/11/2021	12:50:38.342	19	680	BATE
05/11/2021	12:50:38.342	20	680	BATE
05/11/2021	12:51:39.761	34	680	BATE
05/11/2021	12:52:39.765	22	680	BATE
05/11/2021	12:52:41.282	19	680	BATE
05/11/2021	12:56:34.974	37	680	BATE
05/11/2021	12:59:32.464	37	680	BATE
05/11/2021	13:00:32.465	33	680	BATE
05/11/2021	13:02:03.535	36	680	BATE
05/11/2021	13:03:36.615	39	680	BATE
05/11/2021	13:07:17.160	102	680	BATE
05/11/2021	13:07:17.161	35	680	BATE
05/11/2021	13:07:17.162	34	680	BATE
05/11/2021	13:08:17.165	35	680	BATE
05/11/2021	13:09:40.268	55	680	BATE
05/11/2021	13:10:40.270	45	680	BATE
05/11/2021	13:16:32.007	57	680	BATE
05/11/2021	13:16:32.007	47	680	BATE
05/11/2021	13:23:44.965	49	680	BATE
05/11/2021	13:23:44.965	39	680	BATE
05/11/2021	13:23:44.965	38	680	BATE
05/11/2021	13:23:44.965	41	680	BATE
05/11/2021	13:23:44.965	46	680	BATE
05/11/2021	13:23:44.965	35	680	BATE
05/11/2021	13:23:44.965	7	680	BATE
05/11/2021	13:23:44.965	44	680	BATE
05/11/2021	13:26:44.974	134	680	BATE
05/11/2021	13:44:50.509	198	680	BATE
05/11/2021	13:44:50.509	133	680	BATE
05/11/2021	13:49:11.655	81	680	BATE
05/11/2021	14:19:02.747	66	680	BATE
05/11/2021	14:22:28.187	79	680	BATE
05/11/2021	14:23:28.189	86	680	BATE
05/11/2021	14:24:28.191	84	680	BATE
05/11/2021	14:25:28.193	85	680	BATE
05/11/2021	12:14:53.500	95	680	CHIX
05/11/2021	12:25:31.621	15	680	CHIX
05/11/2021	12:25:31.621	80	680	CHIX
05/11/2021	12:30:00.042	91	680	CHIX
05/11/2021	12:56:34.974	92	680	CHIX
05/11/2021	13:16:32.007	92	680	CHIX
05/11/2021	13:44:50.811	167	680	CHIX
05/11/2021	12:20:53.508	5	680	TRQX
05/11/2021	12:20:53.508	41	680	TRQX
05/11/2021	12:23:53.512	45	680	TRQX
05/11/2021	12:28:01.483	45	680	TRQX
05/11/2021	12:32:01.488	40	680	TRQX
05/11/2021	12:50:33.623	44	680	TRQX
05/11/2021	12:56:34.974	40	680	TRQX
05/11/2021	13:08:43.278	28	680	TRQX
05/11/2021	13:08:43.278	29	680	TRQX
05/11/2021	13:08:43.278	4	680	TRQX
05/11/2021	13:08:46.284	42	680	TRQX
05/11/2021	13:08:46.284	13	680	TRQX
05/11/2021	13:08:49.293	9	680	TRQX
05/11/2021	13:16:32.007	49	680	TRQX
05/11/2021	13:16:32.007	44	680	TRQX
05/11/2021	13:23:44.964	40	680	TRQX
05/11/2021	13:23:44.964	1	680	TRQX
05/11/2021	13:23:44.964	28	680	TRQX
05/11/2021	13:23:44.965	14	680	TRQX
05/11/2021	13:26:44.974	40	680	TRQX
05/11/2021	13:26:44.974	1	680	TRQX
05/11/2021	13:26:44.975	2	680	TRQX
05/11/2021	13:29:44.983	42	680	TRQX
05/11/2021	10:44:50.010	250	680.5	XLON
05/11/2021	10:44:50.010	240	680.5	XLON
05/11/2021	11:59:57.158	542	680.5	XLON
05/11/2021	11:56:45.085	34	680.5	BATE
05/11/2021	12:21:53.512	38	680.5	BATE
05/11/2021	10:44:10.003	86	680.5	CHIX
05/11/2021	10:51:17.296	99	680.5	CHIX
05/11/2021	11:56:45.085	91	680.5	CHIX
05/11/2021	12:02:46.035	89	680.5	CHIX
05/11/2021	12:08:19.288	92	680.5	CHIX
05/11/2021	12:20:53.503	95	680.5	CHIX
05/11/2021	12:49:33.628	98	680.5	CHIX
05/11/2021	13:08:40.269	119	680.5	CHIX
05/11/2021	13:08:40.269	96	680.5	CHIX
05/11/2021	13:14:02.383	83	680.5	CHIX
05/11/2021	13:22:24.244	95	680.5	CHIX
05/11/2021	13:26:26.856	94	680.5	CHIX
05/11/2021	10:51:20.003	42	680.5	TRQX
05/11/2021	11:56:45.085	44	680.5	TRQX
05/11/2021	11:56:45.085	48	680.5	TRQX
05/11/2021	12:00:45.089	20	680.5	TRQX
05/11/2021	12:00:45.089	20	680.5	TRQX
05/11/2021	12:04:45.093	49	680.5	TRQX
05/11/2021	12:11:10.003	41	680.5	TRQX
05/11/2021	12:16:10.005	46	680.5	TRQX
05/11/2021	10:50:05.416	315	681	XLON
05/11/2021	10:50:08.416	37	681	XLON
05/11/2021	10:50:13.895	168	681	XLON
05/11/2021	11:54:24.947	507	681	XLON
05/11/2021	10:44:50.034	37	681	BATE
05/11/2021	10:45:50.037	48	681	BATE
05/11/2021	10:50:13.895	43	681	BATE
05/11/2021	10:51:17.296	47	681	BATE
05/11/2021	11:54:51.147	37	681	BATE
05/11/2021	11:57:45.090	43	681	BATE
05/11/2021	11:59:46.073	35	681	BATE
05/11/2021	12:04:58.113	198	681	BATE
05/11/2021	12:04:58.113	10	681	BATE
05/11/2021	12:04:58.116	43	681	BATE
05/11/2021	12:08:00.872	40	681	BATE
05/11/2021	12:09:00.875	35	681	BATE
05/11/2021	12:10:00.877	39	681	BATE
05/11/2021	12:22:53.514	33	681	BATE
05/11/2021	10:49:02.371	54	681.5	BATE
05/11/2021	10:52:50.552	49	681.5	BATE
05/11/2021	11:55:51.149	38	681.5	BATE
05/11/2021	10:48:04.615	83	681.5	CHIX
05/11/2021	11:54:24.473	85	681.5	CHIX
05/11/2021	11:54:24.473	15	681.5	CHIX
05/11/2021	11:54:24.886	67	681.5	CHIX
05/11/2021	10:48:04.615	44	681.5	TRQX
05/11/2021	10:48:04.614	71	682	XLON
05/11/2021	10:48:04.615	522	682	XLON
05/11/2021	10:53:17.693	511	682	XLON
05/11/2021	10:56:50.250	530	682	XLON
05/11/2021	10:59:21.744	104	682	XLON
05/11/2021	10:54:46.447	55	682	BATE
05/11/2021	10:54:46.449	34	682	BATE
05/11/2021	10:56:50.250	37	682	BATE
05/11/2021	10:56:50.250	39	682	BATE
05/11/2021	10:57:50.251	34	682	BATE
05/11/2021	11:53:54.792	36	682	BATE
05/11/2021	10:45:50.139	48	682	TRQX
05/11/2021	11:23:45.046	565	682.5	XLON
05/11/2021	11:52:13.778	205	682.5	XLON
05/11/2021	11:52:13.779	334	682.5	XLON
05/11/2021	10:48:02.368	81	682.5	BATE
05/11/2021	11:23:50.187	49	682.5	BATE
05/11/2021	11:53:14.530	45	682.5	BATE
05/11/2021	11:02:58.079	578	683	XLON
05/11/2021	11:05:01.000	315	683	XLON
05/11/2021	11:08:42.211	14	683	XLON
05/11/2021	11:08:42.211	137	683	XLON
05/11/2021	11:09:23.135	267	683	XLON
05/11/2021	11:14:56.725	315	683	XLON
05/11/2021	11:15:27.629	37	683	XLON
05/11/2021	11:16:38.113	36	683	XLON
05/11/2021	11:16:51.495	202	683	XLON
05/11/2021	11:19:51.498	500	683	XLON
05/11/2021	11:19:51.498	85	683	XLON
05/11/2021	11:26:26.487	315	683	XLON
05/11/2021	11:26:26.488	260	683	XLON
05/11/2021	11:13:45.721	36	683	BATE
05/11/2021	11:15:27.630	33	683	BATE
05/11/2021	11:16:51.495	49	683	BATE
05/11/2021	11:17:51.499	51	683	BATE
05/11/2021	11:18:51.501	39	683	BATE
05/11/2021	11:19:51.503	37	683	BATE
05/11/2021	11:25:52.748	36	683	BATE
05/11/2021	11:50:13.772	33	683	BATE
05/11/2021	11:51:13.775	49	683	BATE
05/11/2021	11:52:13.778	48	683	BATE
05/11/2021	11:18:45.726	82	683	CHIX
05/11/2021	11:23:50.190	94	683	CHIX
05/11/2021	11:08:42.208	320	683.5	XLON
05/11/2021	11:08:42.208	281	683.5	XLON
05/11/2021	11:13:39.625	552	683.5	XLON
05/11/2021	11:48:15.257	27	683.5	XLON
05/11/2021	11:48:15.257	479	683.5	XLON
05/11/2021	11:08:42.210	53	683.5	BATE
05/11/2021	11:22:28.804	79	683.5	BATE
05/11/2021	11:24:50.192	37	683.5	BATE
05/11/2021	11:49:15.267	38	683.5	BATE
05/11/2021	11:00:58.075	88	683.5	CHIX
05/11/2021	11:02:58.078	98	683.5	CHIX
05/11/2021	11:08:42.208	90	683.5	CHIX
05/11/2021	11:13:39.625	85	683.5	CHIX
05/11/2021	11:34:28.612	586	684	XLON
05/11/2021	11:03:19.514	142	684	BATE
05/11/2021	11:03:19.514	74	684	BATE
05/11/2021	11:04:19.516	42	684	BATE
05/11/2021	11:05:19.519	44	684	BATE
05/11/2021	11:07:43.378	75	684	BATE
05/11/2021	11:10:19.861	47	684	BATE
05/11/2021	11:11:19.852	38	684	BATE
05/11/2021	11:13:19.856	35	684	BATE
05/11/2021	11:27:26.486	36	684	BATE
05/11/2021	11:34:28.611	32	684	BATE
05/11/2021	11:35:28.613	35	684	BATE
05/11/2021	11:46:26.619	38	684	BATE
05/11/2021	11:47:26.622	37	684	BATE
05/11/2021	11:48:15.258	33	684	BATE
05/11/2021	11:49:15.263	5	684	TRQX
05/11/2021	11:49:15.263	43	684	TRQX
05/11/2021	11:29:26.493	10	684.5	XLON
05/11/2021	11:29:50.193	12	684.5	XLON
05/11/2021	11:30:40.416	484	684.5	XLON
05/11/2021	11:30:40.416	74	684.5	XLON
05/11/2021	11:33:02.109	575	684.5	XLON
05/11/2021	11:43:39.510	469	684.5	XLON
05/11/2021	11:43:39.510	134	684.5	XLON
05/11/2021	11:12:19.854	38	684.5	BATE
05/11/2021	11:28:26.491	35	684.5	BATE
05/11/2021	11:30:40.417	48	684.5	BATE
05/11/2021	11:33:02.109	55	684.5	BATE
05/11/2021	11:34:02.112	48	684.5	BATE
05/11/2021	11:34:50.195	91	684.5	CHIX
05/11/2021	11:46:26.619	91	684.5	CHIX
05/11/2021	11:33:02.112	108	684.5	TRQX
05/11/2021	11:33:02.112	272	684.5	TRQX
05/11/2021	11:42:39.507	34	685	BATE
05/11/2021	11:43:39.509	36	685	BATE
05/11/2021	11:44:55.294	33	685	BATE
05/11/2021	11:45:55.297	35	685	BATE
05/11/2021	11:29:50.192	95	685	CHIX
05/11/2021	11:41:28.618	325	685.5	XLON
05/11/2021	11:41:28.618	240	685.5	XLON
05/11/2021	11:29:26.492	32	685.5	BATE
05/11/2021	11:31:40.420	39	685.5	BATE
05/11/2021	11:36:50.206	32	685.5	BATE
05/11/2021	11:40:05.192	1	685.5	BATE
05/11/2021	11:40:06.094	87	685.5	BATE
05/11/2021	11:41:06.097	44	685.5	BATE
05/11/2021	11:42:06.099	38	685.5	BATE
05/11/2021	11:41:01.174	67	685.5	TRQX
05/11/2021	11:42:01.177	45	685.5	TRQX
05/11/2021	11:37:50.209	36	686	BATE
05/11/2021	11:40:50.198	97	686	CHIX

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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