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REG - Frasers Group PLC - Transaction in Own Shares

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RNS Number : 9716S  Frasers Group PLC  15 March 2023

Date: 15 March 2023

 

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 14 March 2023, it purchased 213,739 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 762.02 pence per share, as part of the Company's
buyback programme announced on 20 February 2023. The purchased shares will all
be held as treasury shares.

Following the above purchase, the Company holds 167,243,095 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 473,359,274.

Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.

 Aggregated information:

 Platform code                                  XLON
 Date of purchase:                              14-Mar-23
 Number of ordinary shares purchased:           141,565
 Volume weighted average price paid per share:  762.22

 Platform code                                  CHIX
 Date of purchase:                              14-Mar-23
 Number of ordinary shares purchased:           25,946
 Volume weighted average price paid per share:  761.86

 Platform code                                  BATE
 Date of purchase:                              14-Mar-23
 Number of ordinary shares purchased:           40,092
 Volume weighted average price paid per share:  761.52

 Platform code                                  TRQX
 Date of purchase:                              14-Mar-23
 Number of ordinary shares purchased:           6,136
 Volume weighted average price paid per share:  761.30

Transaction details:

 Transaction Date  Transaction Time  Volume  Price  Platform code
 14/03/2023        08:00:09.009      474     773    CHIX
 14/03/2023        13:31:00.008      100     770    XLON
 14/03/2023        13:31:00.008      498     770    XLON
 14/03/2023        13:29:37.026      467     769.5  CHIX
 14/03/2023        13:31:56.587      594     769.5  XLON
 14/03/2023        13:30:00.003      200     769    BATE
 14/03/2023        13:30:00.003      189     769    BATE
 14/03/2023        13:30:00.003      611     769    XLON
 14/03/2023        13:30:00.003      4       769    XLON
 14/03/2023        13:32:41.720      31      768.5  BATE
 14/03/2023        13:32:41.720      200     768.5  BATE
 14/03/2023        13:32:41.720      151     768.5  BATE
 14/03/2023        13:32:56.591      37      768.5  XLON
 14/03/2023        13:32:56.591      50      768.5  XLON
 14/03/2023        13:32:56.591      100     768.5  XLON
 14/03/2023        13:33:34.310      50      768.5  XLON
 14/03/2023        13:33:34.310      189     768.5  XLON
 14/03/2023        13:33:34.310      195     768.5  XLON
 14/03/2023        13:33:34.334      633     768.5  XLON
 14/03/2023        13:16:33.644      463     768    BATE
 14/03/2023        13:41:03.425      200     768    CHIX
 14/03/2023        13:41:03.425      200     768    CHIX
 14/03/2023        13:41:03.425      73      768    CHIX
 14/03/2023        13:06:17.397      200     767.5  BATE
 14/03/2023        13:06:17.397      150     767.5  BATE
 14/03/2023        13:06:17.398      30      767.5  BATE
 14/03/2023        13:11:00.139      78      767.5  XLON
 14/03/2023        13:11:00.139      150     767.5  XLON
 14/03/2023        13:11:00.139      379     767.5  XLON
 14/03/2023        13:16:33.570      417     767.5  CHIX
 14/03/2023        13:17:10.368      533     767.5  XLON
 14/03/2023        13:22:17.931      212     767.5  BATE
 14/03/2023        13:22:17.931      200     767.5  BATE
 14/03/2023        13:22:17.931      42      767.5  BATE
 14/03/2023        13:29:14.412      240     767.5  XLON
 14/03/2023        13:34:56.503      42      767.5  XLON
 14/03/2023        13:34:56.504      221     767.5  XLON
 14/03/2023        13:34:56.504      379     767.5  XLON
 14/03/2023        13:37:42.258      400     767.5  BATE
 14/03/2023        13:37:42.258      36      767.5  BATE
 14/03/2023        13:41:03.432      2       767.5  XLON
 14/03/2023        13:41:03.432      49      767.5  XLON
 14/03/2023        13:41:07.091      50      767.5  XLON
 14/03/2023        13:41:07.091      250     767.5  XLON
 14/03/2023        13:41:07.091      200     767.5  XLON
 14/03/2023        13:41:07.091      199     767.5  XLON
 14/03/2023        13:43:39.480      66      767.5  BATE
 14/03/2023        13:43:39.480      200     767.5  BATE
 14/03/2023        13:43:39.480      36      767.5  BATE
 14/03/2023        13:43:39.480      84      767.5  BATE
 14/03/2023        13:49:03.433      300     767.5  XLON
 14/03/2023        13:49:03.433      280     767.5  XLON
 14/03/2023        14:32:36.249      200     767.5  XLON
 14/03/2023        14:32:36.249      550     767.5  XLON
 14/03/2023        14:32:36.249      200     767.5  XLON
 14/03/2023        14:32:36.249      50      767.5  XLON
 14/03/2023        14:32:36.249      50      767.5  XLON
 14/03/2023        14:32:36.249      87      767.5  XLON
 14/03/2023        14:32:36.249      100     767.5  XLON
 14/03/2023        14:32:36.249      436     767.5  XLON
 14/03/2023        14:48:15.600      267     767.5  XLON
 14/03/2023        14:48:15.600      100     767.5  XLON
 14/03/2023        14:48:15.600      150     767.5  XLON
 14/03/2023        14:48:15.600      49      767.5  XLON
 14/03/2023        14:48:15.600      50      767.5  XLON
 14/03/2023        14:48:15.601      800     767.5  XLON
 14/03/2023        14:48:15.601      74      767.5  XLON
 14/03/2023        14:48:41.068      400     767.5  BATE
 14/03/2023        14:48:47.030      18      767.5  CHIX
 14/03/2023        14:49:06.327      562     767.5  XLON
 14/03/2023        14:49:07.289      374     767.5  CHIX
 14/03/2023        14:50:06.330      475     767.5  XLON
 14/03/2023        14:50:06.330      53      767.5  XLON
 14/03/2023        13:06:44.831      100     767    XLON
 14/03/2023        13:06:44.831      80      767    XLON
 14/03/2023        13:06:44.831      15      767    XLON
 14/03/2023        13:06:44.831      422     767    XLON
 14/03/2023        13:15:03.556      613     767    XLON
 14/03/2023        13:18:12.289      594     767    XLON
 14/03/2023        13:23:12.327      100     767    XLON
 14/03/2023        13:23:12.327      400     767    XLON
 14/03/2023        13:23:12.327      122     767    XLON
 14/03/2023        13:37:00.150      247     767    XLON
 14/03/2023        13:37:00.150      393     767    XLON
 14/03/2023        13:39:03.116      100     767    XLON
 14/03/2023        13:39:03.116      328     767    XLON
 14/03/2023        13:39:03.116      100     767    XLON
 14/03/2023        13:39:34.780      57      767    XLON
 14/03/2023        13:41:25.293      326     767    XLON
 14/03/2023        13:41:25.298      283     767    XLON
 14/03/2023        13:48:26.713      50      767    CHIX
 14/03/2023        13:48:26.713      200     767    CHIX
 14/03/2023        13:48:26.713      200     767    CHIX
 14/03/2023        13:48:26.713      9       767    CHIX
 14/03/2023        13:49:44.508      377     767    BATE
 14/03/2023        13:49:44.567      17      767    BATE
 14/03/2023        14:35:34.667      180     767    CHIX
 14/03/2023        14:35:34.667      200     767    BATE
 14/03/2023        14:35:34.667      215     767    BATE
 14/03/2023        14:35:34.667      238     767    CHIX
 14/03/2023        14:35:34.667      350     767    XLON
 14/03/2023        14:35:34.667      412     767    BATE
 14/03/2023        14:35:34.667      276     767    XLON
 14/03/2023        14:35:34.667      766     767    XLON
 14/03/2023        14:35:34.670      538     767    XLON
 14/03/2023        14:51:06.335      207     767    XLON
 14/03/2023        14:51:06.335      217     767    XLON
 14/03/2023        14:51:06.335      95      767    XLON
 14/03/2023        14:51:34.337      457     767    BATE
 14/03/2023        12:57:50.705      421     766.5  BATE
 14/03/2023        12:58:49.731      100     766.5  XLON
 14/03/2023        12:58:49.731      434     766.5  XLON
 14/03/2023        13:11:04.979      50      766.5  CHIX
 14/03/2023        13:15:03.557      133     766.5  CHIX
 14/03/2023        13:18:45.905      218     766.5  CHIX
 14/03/2023        13:18:45.905      60      766.5  TRQX
 14/03/2023        13:18:45.905      362     766.5  TRQX
 14/03/2023        13:42:17.072      500     766.5  XLON
 14/03/2023        13:42:17.072      25      766.5  XLON
 14/03/2023        13:45:48.638      200     766.5  XLON
 14/03/2023        13:45:48.638      239     766.5  XLON
 14/03/2023        13:45:48.638      50      766.5  XLON
 14/03/2023        13:45:48.638      33      766.5  XLON
 14/03/2023        13:45:48.638      167     766.5  XLON
 14/03/2023        13:45:48.638      200     766.5  XLON
 14/03/2023        13:45:48.638      36      766.5  XLON
 14/03/2023        13:45:48.638      50      766.5  XLON
 14/03/2023        13:45:48.638      50      766.5  XLON
 14/03/2023        13:45:48.638      122     766.5  XLON
 14/03/2023        13:47:52.070      200     766.5  XLON
 14/03/2023        13:47:52.070      250     766.5  XLON
 14/03/2023        13:47:52.070      200     766.5  XLON
 14/03/2023        13:47:52.070      48      766.5  XLON
 14/03/2023        13:49:55.581      50      766.5  XLON
 14/03/2023        13:49:55.581      250     766.5  XLON
 14/03/2023        13:49:55.581      150     766.5  XLON
 14/03/2023        13:49:55.582      99      766.5  XLON
 14/03/2023        14:03:25.371      100     766.5  XLON
 14/03/2023        14:03:27.785      608     766.5  XLON
 14/03/2023        14:03:27.785      99      766.5  XLON
 14/03/2023        14:04:27.793      200     766.5  XLON
 14/03/2023        14:04:27.793      401     766.5  XLON
 14/03/2023        14:07:15.217      609     766.5  XLON
 14/03/2023        14:07:15.217      541     766.5  XLON
 14/03/2023        14:07:15.221      315     766.5  XLON
 14/03/2023        14:07:15.221      100     766.5  XLON
 14/03/2023        14:07:15.221      300     766.5  XLON
 14/03/2023        14:09:15.461      681     766.5  XLON
 14/03/2023        14:38:20.156      62      766.5  XLON
 14/03/2023        14:38:20.156      525     766.5  XLON
 14/03/2023        14:38:20.157      50      766.5  BATE
 14/03/2023        14:38:20.157      56      766.5  BATE
 14/03/2023        14:38:20.157      142     766.5  BATE
 14/03/2023        14:38:20.158      146     766.5  BATE
 14/03/2023        12:57:58.359      200     766    CHIX
 14/03/2023        12:57:58.359      214     766    CHIX
 14/03/2023        14:07:15.468      407     766    BATE
 14/03/2023        14:08:15.220      437     766    CHIX
 14/03/2023        14:24:44.412      200     766    BATE
 14/03/2023        14:24:44.412      200     766    BATE
 14/03/2023        14:24:50.661      72      766    BATE
 14/03/2023        14:24:58.689      172     766    CHIX
 14/03/2023        14:24:58.689      298     766    CHIX
 14/03/2023        14:37:04.413      200     766    CHIX
 14/03/2023        14:37:04.413      261     766    CHIX
 14/03/2023        14:37:04.413      147     766    XLON
 14/03/2023        14:37:04.413      383     766    XLON
 14/03/2023        14:41:20.163      121     766    BATE
 14/03/2023        14:41:20.163      305     766    BATE
 14/03/2023        14:41:20.165      5       766    BATE
 14/03/2023        14:43:20.168      200     766    CHIX
 14/03/2023        14:43:20.168      200     766    CHIX
 14/03/2023        14:43:20.168      14      766    CHIX
 14/03/2023        14:52:06.340      200     766    XLON
 14/03/2023        14:52:06.340      413     766    XLON
 14/03/2023        14:53:45.869      411     766    CHIX
 14/03/2023        14:56:21.406      336     766    BATE
 14/03/2023        14:56:21.406      50      766    BATE
 14/03/2023        12:55:49.726      404     765.5  XLON
 14/03/2023        12:55:49.726      151     765.5  XLON
 14/03/2023        13:01:38.197      260     765.5  XLON
 14/03/2023        13:01:38.197      52      765.5  XLON
 14/03/2023        13:01:38.197      274     765.5  XLON
 14/03/2023        13:51:01.089      694     765.5  XLON
 14/03/2023        13:53:40.080      200     765.5  XLON
 14/03/2023        13:53:40.080      250     765.5  XLON
 14/03/2023        13:53:40.080      117     765.5  XLON
 14/03/2023        13:59:59.929      422     765.5  BATE
 14/03/2023        14:00:55.492      100     765.5  XLON
 14/03/2023        14:00:55.492      715     765.5  XLON
 14/03/2023        14:01:55.495      100     765.5  XLON
 14/03/2023        14:02:01.119      292     765.5  XLON
 14/03/2023        14:02:01.131      234     765.5  XLON
 14/03/2023        14:09:19.377      589     765.5  XLON
 14/03/2023        14:17:39.292      53      765.5  CHIX
 14/03/2023        14:17:39.292      232     765.5  CHIX
 14/03/2023        14:17:39.292      161     765.5  CHIX
 14/03/2023        14:17:40.921      423     765.5  BATE
 14/03/2023        14:19:44.707      537     765.5  XLON
 14/03/2023        14:19:44.707      535     765.5  XLON
 14/03/2023        14:26:43.588      263     765.5  XLON
 14/03/2023        14:26:43.588      1161    765.5  XLON
 14/03/2023        14:26:43.588      273     765.5  XLON
 14/03/2023        14:29:03.414      111     765.5  BATE
 14/03/2023        14:29:03.414      258     765.5  BATE
 14/03/2023        14:29:03.414      15      765.5  BATE
 14/03/2023        14:29:03.414      228     765.5  XLON
 14/03/2023        14:29:03.414      471     765.5  TRQX
 14/03/2023        14:29:03.414      363     765.5  XLON
 14/03/2023        14:39:36.445      125     765.5  XLON
 14/03/2023        14:39:36.446      507     765.5  XLON
 14/03/2023        14:44:10.611      271     765.5  XLON
 14/03/2023        14:44:10.611      50      765.5  XLON
 14/03/2023        14:44:10.611      622     765.5  XLON
 14/03/2023        14:44:10.611      213     765.5  XLON
 14/03/2023        14:44:10.615      230     765.5  XLON
 14/03/2023        14:44:10.615      91      765.5  XLON
 14/03/2023        14:44:10.615      100     765.5  XLON
 14/03/2023        14:44:10.615      50      765.5  XLON
 14/03/2023        14:44:10.615      115     765.5  XLON
 14/03/2023        14:44:24.250      299     765.5  BATE
 14/03/2023        14:44:24.261      173     765.5  BATE
 14/03/2023        14:54:51.760      100     765.5  BATE
 14/03/2023        14:54:51.761      194     765.5  TRQX
 14/03/2023        14:54:51.761      606     765.5  XLON
 14/03/2023        14:54:51.761      28      765.5  TRQX
 14/03/2023        14:56:48.842      10      765.5  TRQX
 14/03/2023        14:56:48.842      597     765.5  XLON
 14/03/2023        14:56:48.842      167     765.5  TRQX
 14/03/2023        14:56:48.842      149     765.5  XLON
 14/03/2023        14:56:48.842      57      765.5  TRQX
 14/03/2023        14:56:48.842      433     765.5  XLON
 14/03/2023        15:48:24.332      436     765.5  TRQX
 14/03/2023        15:48:24.354      471     765.5  BATE
 14/03/2023        15:48:24.354      978     765.5  XLON
 14/03/2023        13:02:55.711      519     765    XLON
 14/03/2023        14:00:13.268      48      765    TRQX
 14/03/2023        14:00:13.268      193     765    TRQX
 14/03/2023        14:00:13.268      100     765    TRQX
 14/03/2023        14:00:13.268      51      765    TRQX
 14/03/2023        14:09:56.407      23      765    TRQX
 14/03/2023        14:13:10.822      600     765    XLON
 14/03/2023        14:14:10.827      100     765    XLON
 14/03/2023        14:14:10.862      514     765    XLON
 14/03/2023        14:16:57.332      100     765    XLON
 14/03/2023        14:16:57.333      400     765    XLON
 14/03/2023        14:16:57.333      133     765    XLON
 14/03/2023        14:40:45.081      422     765    XLON
 14/03/2023        15:03:07.032      387     765    BATE
 14/03/2023        15:03:07.031      327     765    XLON
 14/03/2023        15:03:07.031      238     765    XLON
 14/03/2023        15:08:05.475      563     765    XLON
 14/03/2023        15:10:07.040      450     765    BATE
 14/03/2023        15:15:31.742      370     765    BATE
 14/03/2023        15:15:31.759      471     765    CHIX
 14/03/2023        15:15:31.759      59      765    BATE
 14/03/2023        15:15:31.758      1374    765    XLON
 14/03/2023        15:18:10.218      455     765    BATE
 14/03/2023        15:18:10.244      65      765    XLON
 14/03/2023        15:18:10.259      993     765    XLON
 14/03/2023        15:19:15.049      626     765    XLON
 14/03/2023        15:24:03.219      510     765    BATE
 14/03/2023        15:24:03.218      1047    765    XLON
 14/03/2023        15:25:43.637      422     765    CHIX
 14/03/2023        15:25:43.637      618     765    XLON
 14/03/2023        15:26:03.221      342     765    BATE
 14/03/2023        15:26:03.221      78      765    BATE
 14/03/2023        15:51:11.930      472     765    BATE
 14/03/2023        15:51:12.036      590     765    XLON
 14/03/2023        15:51:12.036      31      765    XLON
 14/03/2023        16:02:36.948      920     765    XLON
 14/03/2023        16:02:36.965      389     765    CHIX
 14/03/2023        16:02:36.965      600     765    BATE
 14/03/2023        16:02:36.965      708     765    XLON
 14/03/2023        12:59:53.934      5       764.5  XLON
 14/03/2023        12:59:53.934      50      764.5  XLON
 14/03/2023        12:59:53.935      504     764.5  XLON
 14/03/2023        12:59:54.030      439     764.5  XLON
 14/03/2023        12:59:55.174      154     764.5  XLON
 14/03/2023        12:59:55.177      43      764.5  XLON
 14/03/2023        12:59:55.177      150     764.5  XLON
 14/03/2023        12:59:55.177      230     764.5  XLON
 14/03/2023        12:59:55.177      100     764.5  XLON
 14/03/2023        12:59:55.177      108     764.5  XLON
 14/03/2023        13:54:04.663      153     764.5  XLON
 14/03/2023        13:54:04.663      431     764.5  XLON
 14/03/2023        14:11:10.816      434     764.5  BATE
 14/03/2023        14:11:10.816      633     764.5  XLON
 14/03/2023        14:11:10.819      619     764.5  XLON
 14/03/2023        14:15:29.407      14      764.5  XLON
 14/03/2023        14:15:29.408      163     764.5  XLON
 14/03/2023        14:15:29.639      288     764.5  XLON
 14/03/2023        14:15:29.639      100     764.5  XLON
 14/03/2023        14:58:48.886      189     764.5  XLON
 14/03/2023        14:58:48.886      352     764.5  XLON
 14/03/2023        14:58:48.886      100     764.5  XLON
 14/03/2023        14:58:48.886      89      764.5  XLON
 14/03/2023        15:03:01.875      209     764.5  XLON
 14/03/2023        15:04:07.034      400     764.5  CHIX
 14/03/2023        15:04:07.034      7       764.5  CHIX
 14/03/2023        15:04:07.035      250     764.5  XLON
 14/03/2023        15:04:07.035      250     764.5  XLON
 14/03/2023        15:04:07.035      100     764.5  XLON
 14/03/2023        15:04:07.036      27      764.5  XLON
 14/03/2023        15:05:07.061      36      764.5  XLON
 14/03/2023        15:05:07.062      531     764.5  XLON
 14/03/2023        15:05:07.062      50      764.5  XLON
 14/03/2023        15:06:07.037      430     764.5  BATE
 14/03/2023        15:06:21.860      275     764.5  XLON
 14/03/2023        15:06:21.860      529     764.5  XLON
 14/03/2023        15:06:21.860      200     764.5  XLON
 14/03/2023        15:06:21.860      162     764.5  XLON
 14/03/2023        15:08:45.396      224     764.5  XLON
 14/03/2023        15:08:45.396      42      764.5  XLON
 14/03/2023        15:08:45.396      50      764.5  XLON
 14/03/2023        15:08:45.396      215     764.5  XLON
 14/03/2023        15:08:45.397      429     764.5  CHIX
 14/03/2023        15:11:25.917      100     764.5  XLON
 14/03/2023        15:11:25.946      440     764.5  XLON
 14/03/2023        15:11:25.946      526     764.5  XLON
 14/03/2023        15:19:40.921      136     764.5  TRQX
 14/03/2023        15:19:40.921      72      764.5  TRQX
 14/03/2023        15:19:40.921      100     764.5  TRQX
 14/03/2023        15:19:40.921      162     764.5  TRQX
 14/03/2023        15:27:05.692      346     764.5  CHIX
 14/03/2023        15:27:05.692      83      764.5  CHIX
 14/03/2023        15:27:05.691      638     764.5  XLON
 14/03/2023        15:29:05.704      100     764.5  XLON
 14/03/2023        15:29:05.704      504     764.5  XLON
 14/03/2023        15:37:23.059      518     764.5  XLON
 14/03/2023        15:37:23.059      99      764.5  XLON
 14/03/2023        15:40:39.706      632     764.5  XLON
 14/03/2023        15:40:39.706      593     764.5  XLON
 14/03/2023        15:49:24.359      50      764.5  XLON
 14/03/2023        15:49:24.359      350     764.5  XLON
 14/03/2023        15:49:24.359      100     764.5  XLON
 14/03/2023        15:49:24.359      86      764.5  XLON
 14/03/2023        15:50:24.369      365     764.5  CHIX
 14/03/2023        15:54:08.914      27      764.5  CHIX
 14/03/2023        15:54:08.914      22      764.5  XLON
 14/03/2023        15:54:08.914      90      764.5  XLON
 14/03/2023        15:54:08.914      50      764.5  XLON
 14/03/2023        15:54:08.915      450     764.5  XLON
 14/03/2023        15:55:06.295      69      764.5  CHIX
 14/03/2023        15:55:06.294      50      764.5  XLON
 14/03/2023        15:55:06.295      447     764.5  BATE
 14/03/2023        15:55:06.294      250     764.5  XLON
 14/03/2023        15:55:06.294      150     764.5  XLON
 14/03/2023        15:55:06.294      50      764.5  XLON
 14/03/2023        15:55:06.294      40      764.5  XLON
 14/03/2023        15:56:06.299      50      764.5  XLON
 14/03/2023        15:56:06.299      300     764.5  XLON
 14/03/2023        15:56:06.299      150     764.5  XLON
 14/03/2023        15:56:06.299      96      764.5  XLON
 14/03/2023        15:57:10.056      423     764.5  CHIX
 14/03/2023        15:57:10.056      640     764.5  XLON
 14/03/2023        08:29:40.962      394     764    XLON
 14/03/2023        08:29:40.962      224     764    XLON
 14/03/2023        08:39:00.058      175     764    BATE
 14/03/2023        08:39:00.058      103     764    BATE
 14/03/2023        08:39:00.058      127     764    BATE
 14/03/2023        12:53:57.486      350     764    XLON
 14/03/2023        12:53:57.486      200     764    XLON
 14/03/2023        12:53:57.486      71      764    XLON
 14/03/2023        13:53:01.108      100     764    XLON
 14/03/2023        13:56:07.994      100     764    XLON
 14/03/2023        13:56:07.994      278     764    XLON
 14/03/2023        13:56:07.994      223     764    XLON
 14/03/2023        13:57:55.482      150     764    XLON
 14/03/2023        13:57:55.482      50      764    XLON
 14/03/2023        13:57:55.482      447     764    XLON
 14/03/2023        13:57:55.484      461     764    CHIX
 14/03/2023        13:57:55.486      388     764    XLON
 14/03/2023        13:57:55.486      226     764    XLON
 14/03/2023        14:21:08.014      20      764    XLON
 14/03/2023        14:58:48.922      402     764    CHIX
 14/03/2023        14:58:48.922      568     764    XLON
 14/03/2023        15:20:49.262      50      764    XLON
 14/03/2023        15:20:49.262      100     764    XLON
 14/03/2023        15:20:49.262      50      764    XLON
 14/03/2023        15:20:49.262      159     764    XLON
 14/03/2023        15:20:49.262      200     764    XLON
 14/03/2023        15:30:51.922      151     764    BATE
 14/03/2023        15:30:51.922      277     764    BATE
 14/03/2023        15:31:47.217      637     764    XLON
 14/03/2023        15:31:47.222      530     764    XLON
 14/03/2023        15:34:45.361      384     764    CHIX
 14/03/2023        15:34:45.361      408     764    BATE
 14/03/2023        15:34:45.361      578     764    XLON
 14/03/2023        15:34:45.367      247     764    XLON
 14/03/2023        15:34:45.367      422     764    XLON
 14/03/2023        15:41:01.006      123     764    BATE
 14/03/2023        15:41:01.006      428     764    CHIX
 14/03/2023        15:41:01.006      64      764    BATE
 14/03/2023        15:41:01.006      208     764    BATE
 14/03/2023        15:41:01.008      200     764    BATE
 14/03/2023        15:59:35.569      139     764    BATE
 14/03/2023        15:59:35.569      41      764    XLON
 14/03/2023        15:59:35.569      200     764    XLON
 14/03/2023        15:59:35.569      50      764    XLON
 14/03/2023        16:04:03.021      50      764    XLON
 14/03/2023        16:04:03.021      257     764    XLON
 14/03/2023        16:04:03.021      216     764    XLON
 14/03/2023        08:29:40.959      636     763.5  XLON
 14/03/2023        08:31:29.925      214     763.5  TRQX
 14/03/2023        08:31:29.925      241     763.5  TRQX
 14/03/2023        12:31:39.663      726     763.5  XLON
 14/03/2023        12:31:39.666      1469    763.5  XLON
 14/03/2023        12:31:39.666      282     763.5  XLON
 14/03/2023        13:56:08.071      285     763.5  BATE
 14/03/2023        15:01:20.335      100     763.5  XLON
 14/03/2023        15:01:20.335      400     763.5  XLON
 14/03/2023        15:01:20.335      50      763.5  XLON
 14/03/2023        15:01:20.335      89      763.5  XLON
 14/03/2023        15:42:05.293      600     763.5  XLON
 14/03/2023        15:46:04.913      23      763.5  CHIX
 14/03/2023        15:46:04.913      415     763.5  CHIX
 14/03/2023        15:46:04.914      34      763.5  CHIX
 14/03/2023        15:46:04.913      570     763.5  XLON
 14/03/2023        15:46:04.913      232     763.5  XLON
 14/03/2023        15:46:04.913      396     763.5  XLON
 14/03/2023        15:46:04.913      42      763.5  XLON
 14/03/2023        16:04:22.366      151     763.5  XLON
 14/03/2023        16:04:22.366      373     763.5  XLON
 14/03/2023        16:12:00.161      421     763.5  CHIX
 14/03/2023        08:32:10.696      199     763    XLON
 14/03/2023        08:32:10.696      154     763    XLON
 14/03/2023        08:39:29.042      450     763    XLON
 14/03/2023        08:39:29.042      95      763    XLON
 14/03/2023        12:49:50.701      200     763    BATE
 14/03/2023        12:49:50.701      186     763    BATE
 14/03/2023        15:00:45.306      23      763    BATE
 14/03/2023        15:00:45.306      89      763    BATE
 14/03/2023        15:00:45.307      200     763    BATE
 14/03/2023        15:00:45.307      103     763    BATE
 14/03/2023        15:42:05.323      415     763    BATE
 14/03/2023        16:05:38.013      306     763    BATE
 14/03/2023        16:05:38.013      139     763    BATE
 14/03/2023        16:12:00.230      826     763    XLON
 14/03/2023        16:13:00.162      400     763    BATE
 14/03/2023        16:13:00.162      70      763    BATE
 14/03/2023        16:13:18.913      14      763    XLON
 14/03/2023        16:13:18.931      628     763    XLON
 14/03/2023        16:15:27.620      536     763    XLON
 14/03/2023        16:28:53.921      210     763    CHIX
 14/03/2023        08:32:10.695      428     762.5  CHIX
 14/03/2023        08:32:10.696      248     762.5  XLON
 14/03/2023        08:32:10.697      448     762.5  BATE
 14/03/2023        08:32:10.700      1216    762.5  XLON
 14/03/2023        08:41:18.404      430     762.5  BATE
 14/03/2023        08:41:18.404      393     762.5  CHIX
 14/03/2023        12:45:23.622      589     762.5  XLON
 14/03/2023        16:06:14.913      36      762.5  XLON
 14/03/2023        16:06:14.913      16      762.5  XLON
 14/03/2023        16:06:14.914      550     762.5  XLON
 14/03/2023        16:07:20.918      201     762.5  XLON
 14/03/2023        16:07:20.918      328     762.5  XLON
 14/03/2023        16:07:28.908      433     762.5  CHIX
 14/03/2023        16:07:28.910      250     762.5  BATE
 14/03/2023        16:07:28.910      192     762.5  BATE
 14/03/2023        16:08:20.923      247     762.5  XLON
 14/03/2023        16:08:20.923      83      762.5  XLON
 14/03/2023        16:08:20.923      100     762.5  XLON
 14/03/2023        16:08:20.923      193     762.5  XLON
 14/03/2023        16:10:10.764      186     762.5  XLON
 14/03/2023        16:11:11.914      125     762.5  BATE
 14/03/2023        16:11:44.914      135     762.5  BATE
 14/03/2023        16:23:50.968      300     762.5  XLON
 14/03/2023        16:23:50.968      214     762.5  XLON
 14/03/2023        16:23:50.968      400     762.5  XLON
 14/03/2023        16:23:50.968      53      762.5  XLON
 14/03/2023        16:28:53.917      174     762.5  BATE
 14/03/2023        16:29:16.598      237     762.5  XLON
 14/03/2023        16:29:16.598      1164    762.5  XLON
 14/03/2023        16:29:16.598      309     762.5  XLON
 14/03/2023        16:29:16.601      223     762.5  XLON
 14/03/2023        08:52:11.540      416     762    CHIX
 14/03/2023        12:31:50.662      194     762    BATE
 14/03/2023        12:31:50.662      260     762    BATE
 14/03/2023        12:37:54.151      250     762    XLON
 14/03/2023        12:37:54.151      87      762    XLON
 14/03/2023        12:37:54.151      201     762    XLON
 14/03/2023        12:42:54.157      149     762    XLON
 14/03/2023        12:42:54.157      418     762    XLON
 14/03/2023        12:46:57.124      328     762    CHIX
 14/03/2023        12:46:57.125      65      762    CHIX
 14/03/2023        12:46:57.128      550     762    XLON
 14/03/2023        12:46:57.128      72      762    XLON
 14/03/2023        16:08:48.924      456     762    TRQX
 14/03/2023        16:16:23.569      243     762    XLON
 14/03/2023        16:16:23.569      263     762    XLON
 14/03/2023        16:16:23.569      70      762    XLON
 14/03/2023        16:18:27.013      103     762    XLON
 14/03/2023        16:20:00.609      447     762    CHIX
 14/03/2023        16:20:00.609      567     762    XLON
 14/03/2023        16:20:00.609      17      762    XLON
 14/03/2023        16:20:00.609      190     762    XLON
 14/03/2023        16:20:00.609      37      762    XLON
 14/03/2023        16:20:00.609      451     762    XLON
 14/03/2023        16:20:43.207      465     762    BATE
 14/03/2023        16:24:46.132      444     762    BATE
 14/03/2023        16:25:07.015      103     762    XLON
 14/03/2023        16:25:07.035      474     762    XLON
 14/03/2023        16:26:07.039      200     762    XLON
 14/03/2023        16:26:07.039      700     762    XLON
 14/03/2023        16:27:07.090      204     762    BATE
 14/03/2023        16:27:07.091      30      762    BATE
 14/03/2023        16:27:30.914      114     762    CHIX
 14/03/2023        16:27:47.180      16      762    XLON
 14/03/2023        16:28:46.592      7       762    BATE
 14/03/2023        16:28:46.592      36      762    BATE
 14/03/2023        08:52:11.634      11      761.5  BATE
 14/03/2023        08:52:11.634      200     761.5  BATE
 14/03/2023        08:52:11.634      200     761.5  BATE
 14/03/2023        08:52:11.634      62      761.5  BATE
 14/03/2023        09:00:53.479      250     761.5  BATE
 14/03/2023        09:00:53.479      188     761.5  BATE
 14/03/2023        12:31:50.662      462     761.5  CHIX
 14/03/2023        12:50:56.961      544     761.5  XLON
 14/03/2023        12:50:56.977      646     761.5  XLON
 14/03/2023        16:17:03.972      25      761.5  BATE
 14/03/2023        16:22:00.223      528     761.5  XLON
 14/03/2023        16:22:00.223      84      761.5  XLON
 14/03/2023        16:22:00.224      72      761.5  XLON
 14/03/2023        16:22:00.224      430     761.5  XLON
 14/03/2023        08:16:18.427      396     761    CHIX
 14/03/2023        08:16:27.911      200     761    BATE
 14/03/2023        08:16:27.911      327     761    BATE
 14/03/2023        08:16:27.913      418     761    BATE
 14/03/2023        08:42:46.753      619     761    XLON
 14/03/2023        08:46:25.305      390     761    BATE
 14/03/2023        08:46:25.305      34      761    XLON
 14/03/2023        08:46:25.305      350     761    XLON
 14/03/2023        08:46:25.305      150     761    XLON
 14/03/2023        08:46:25.305      89      761    XLON
 14/03/2023        08:52:34.082      118     761    XLON
 14/03/2023        08:52:34.082      408     761    XLON
 14/03/2023        09:01:42.436      389     761    CHIX
 14/03/2023        09:01:42.437      526     761    XLON
 14/03/2023        12:02:36.474      12      761    CHIX
 14/03/2023        12:02:36.474      435     761    CHIX
 14/03/2023        12:41:33.450      411     761    BATE
 14/03/2023        16:17:03.971      401     761    BATE
 14/03/2023        16:22:17.070      243     761    CHIX
 14/03/2023        16:23:06.927      13      761    XLON
 14/03/2023        08:01:10.145      461     760.5  BATE
 14/03/2023        08:26:31.935      305     760.5  XLON
 14/03/2023        08:26:31.935      232     760.5  XLON
 14/03/2023        08:59:19.526      54      760.5  BATE
 14/03/2023        12:02:36.473      472     760.5  CHIX
 14/03/2023        08:01:10.144      748     760    XLON
 14/03/2023        08:09:29.099      450     760    TRQX
 14/03/2023        08:09:29.106      389     760    CHIX
 14/03/2023        08:09:29.132      46      760    CHIX
 14/03/2023        08:17:15.056      284     760    CHIX
 14/03/2023        08:17:15.056      107     760    CHIX
 14/03/2023        08:27:10.203      386     760    BATE
 14/03/2023        09:06:19.077      234     760    XLON
 14/03/2023        09:06:19.077      342     760    XLON
 14/03/2023        12:01:52.918      644     760    XLON
 14/03/2023        12:03:15.569      198     760    XLON
 14/03/2023        12:03:15.569      150     760    XLON
 14/03/2023        12:03:15.569      198     760    XLON
 14/03/2023        12:03:15.569      58      760    XLON
 14/03/2023        12:05:36.477      400     759.5  BATE
 14/03/2023        12:05:36.477      63      759.5  BATE
 14/03/2023        12:17:29.621      14      759.5  XLON
 14/03/2023        12:17:29.621      288     759.5  XLON
 14/03/2023        12:17:29.621      266     759.5  XLON
 14/03/2023        09:07:14.469      200     759    BATE
 14/03/2023        09:07:14.469      50      759    BATE
 14/03/2023        09:07:14.469      100     759    BATE
 14/03/2023        09:07:14.469      54      759    BATE
 14/03/2023        09:09:52.230      100     759    XLON
 14/03/2023        09:09:52.232      881     759    XLON
 14/03/2023        09:09:52.235      100     759    XLON
 14/03/2023        09:10:42.845      433     759    CHIX
 14/03/2023        10:08:40.416      200     759    BATE
 14/03/2023        10:08:40.416      214     759    BATE
 14/03/2023        12:10:11.025      100     759    XLON
 14/03/2023        12:10:11.026      436     759    XLON
 14/03/2023        12:14:11.031      200     759    XLON
 14/03/2023        12:14:11.031      50      759    XLON
 14/03/2023        12:14:11.031      200     759    XLON
 14/03/2023        12:14:11.031      101     759    XLON
 14/03/2023        12:33:14.429      197     759    TRQX
 14/03/2023        12:33:14.428      289     759    XLON
 14/03/2023        12:33:14.429      203     759    TRQX
 14/03/2023        12:33:14.429      307     759    XLON
 14/03/2023        08:02:44.782      424     758.5  CHIX
 14/03/2023        08:02:44.782      50      758.5  XLON
 14/03/2023        08:02:44.782      438     758.5  XLON
 14/03/2023        08:02:44.783      39      758.5  XLON
 14/03/2023        08:12:00.035      642     758.5  XLON
 14/03/2023        08:12:00.038      281     758.5  BATE
 14/03/2023        08:12:00.038      150     758.5  BATE
 14/03/2023        08:25:58.841      12      758.5  BATE
 14/03/2023        08:25:58.848      200     758.5  BATE
 14/03/2023        08:25:58.848      200     758.5  BATE
 14/03/2023        08:25:58.848      52      758.5  BATE
 14/03/2023        08:25:58.848      584     758.5  XLON
 14/03/2023        10:08:40.416      50      758.5  XLON
 14/03/2023        10:08:40.416      200     758.5  XLON
 14/03/2023        10:08:40.416      50      758.5  XLON
 14/03/2023        10:08:40.416      318     758.5  XLON
 14/03/2023        10:14:50.495      190     758.5  BATE
 14/03/2023        10:14:50.495      76      758.5  BATE
 14/03/2023        10:14:55.128      161     758.5  BATE
 14/03/2023        11:57:52.660      233     758.5  XLON
 14/03/2023        11:57:52.660      364     758.5  XLON
 14/03/2023        12:06:11.021      268     758.5  XLON
 14/03/2023        12:06:11.021      308     758.5  XLON
 14/03/2023        12:15:51.405      206     758.5  BATE
 14/03/2023        12:16:09.887      134     758.5  BATE
 14/03/2023        12:16:09.887      26      758.5  BATE
 14/03/2023        12:16:11.037      26      758.5  BATE
 14/03/2023        12:21:19.758      612     758.5  XLON
 14/03/2023        09:12:31.834      638     758    XLON
 14/03/2023        10:06:42.643      132     758    BATE
 14/03/2023        10:15:36.481      430     758    CHIX
 14/03/2023        10:15:36.482      489     758    XLON
 14/03/2023        10:15:36.482      41      758    XLON
 14/03/2023        11:57:52.659      575     758    XLON
 14/03/2023        11:58:00.601      218     758    BATE
 14/03/2023        11:58:00.601      174     758    BATE
 14/03/2023        12:00:59.597      50      758    XLON
 14/03/2023        12:00:59.597      100     758    XLON
 14/03/2023        12:00:59.597      121     758    XLON
 14/03/2023        12:00:59.597      50      758    XLON
 14/03/2023        12:00:59.597      100     758    XLON
 14/03/2023        12:00:59.597      162     758    XLON
 14/03/2023        12:16:56.621      429     758    XLON
 14/03/2023        12:16:56.621      148     758    XLON
 14/03/2023        12:23:22.804      572     758    XLON
 14/03/2023        08:21:26.011      91      757.5  BATE
 14/03/2023        08:21:26.011      228     757.5  BATE
 14/03/2023        08:22:16.837      148     757.5  BATE
 14/03/2023        08:23:50.001      197     757.5  BATE
 14/03/2023        08:23:50.001      177     757.5  BATE
 14/03/2023        08:23:50.001      67      757.5  BATE
 14/03/2023        09:56:22.303      51      757.5  XLON
 14/03/2023        09:56:22.303      100     757.5  XLON
 14/03/2023        09:56:22.303      34      757.5  XLON
 14/03/2023        09:56:22.304      423     757.5  XLON
 14/03/2023        11:54:52.702      200     757.5  XLON
 14/03/2023        11:54:52.702      250     757.5  XLON
 14/03/2023        11:54:52.702      50      757.5  XLON
 14/03/2023        11:54:52.702      100     757.5  XLON
 14/03/2023        11:54:52.702      67      757.5  XLON
 14/03/2023        12:17:01.174      447     757.5  XLON
 14/03/2023        12:17:01.174      103     757.5  XLON
 14/03/2023        12:25:06.410      237     757.5  BATE
 14/03/2023        12:25:06.410      164     757.5  BATE
 14/03/2023        12:25:52.228      528     757.5  XLON
 14/03/2023        09:12:46.000      581     757    XLON
 14/03/2023        09:56:22.317      421     757    TRQX
 14/03/2023        10:05:10.406      200     757    CHIX
 14/03/2023        10:05:10.406      249     757    CHIX
 14/03/2023        10:22:30.042      200     757    BATE
 14/03/2023        10:22:30.042      233     757    BATE
 14/03/2023        12:29:29.242      173     757    XLON
 14/03/2023        12:29:29.242      53      757    XLON
 14/03/2023        12:29:29.242      318     757    XLON
 14/03/2023        08:20:17.061      74      756.5  XLON
 14/03/2023        08:23:49.998      496     756.5  XLON
 14/03/2023        08:23:49.998      30      756.5  XLON
 14/03/2023        08:24:18.841      383     756.5  CHIX
 14/03/2023        08:24:18.841      61      756.5  CHIX
 14/03/2023        09:15:14.343      276     756.5  BATE
 14/03/2023        09:15:14.343      138     756.5  BATE
 14/03/2023        10:22:30.048      622     756.5  XLON
 14/03/2023        11:53:52.643      195     756.5  XLON
 14/03/2023        11:53:52.643      205     756.5  XLON
 14/03/2023        11:53:52.643      251     756.5  XLON
 14/03/2023        09:57:34.635      521     756    XLON
 14/03/2023        10:28:59.340      544     756    XLON
 14/03/2023        11:23:41.098      100     756    XLON
 14/03/2023        11:23:41.098      52      756    XLON
 14/03/2023        11:23:41.098      50      756    XLON
 14/03/2023        11:23:41.098      229     756    XLON
 14/03/2023        11:23:41.098      217     756    XLON
 14/03/2023        11:27:24.021      426     756    BATE
 14/03/2023        11:27:24.023      419     756    CHIX
 14/03/2023        11:27:41.102      100     756    XLON
 14/03/2023        11:27:41.102      350     756    XLON
 14/03/2023        11:27:41.102      167     756    XLON
 14/03/2023        11:34:30.880      286     756    XLON
 14/03/2023        11:34:31.072      434     756    XLON
 14/03/2023        09:17:41.023      36      755.5  TRQX
 14/03/2023        09:17:41.023      363     755.5  TRQX
 14/03/2023        09:43:22.288      597     755.5  XLON
 14/03/2023        09:47:39.171      48      755.5  BATE
 14/03/2023        09:49:21.922      214     755.5  BATE
 14/03/2023        09:49:21.921      563     755.5  XLON
 14/03/2023        09:49:21.924      161     755.5  BATE
 14/03/2023        09:51:46.925      464     755.5  CHIX
 14/03/2023        10:00:12.750      200     755.5  BATE
 14/03/2023        10:00:12.750      246     755.5  BATE
 14/03/2023        10:02:03.766      103     755.5  CHIX
 14/03/2023        10:24:40.226      538     755.5  XLON
 14/03/2023        10:28:10.435      449     755.5  CHIX
 14/03/2023        10:29:15.012      331     755.5  BATE
 14/03/2023        10:29:15.012      52      755.5  BATE
 14/03/2023        10:35:02.972      587     755.5  XLON
 14/03/2023        11:08:59.312      447     755.5  BATE
 14/03/2023        11:08:59.316      195     755.5  XLON
 14/03/2023        11:08:59.316      100     755.5  XLON
 14/03/2023        11:08:59.316      247     755.5  XLON
 14/03/2023        11:31:41.109      100     755.5  XLON
 14/03/2023        11:31:41.109      452     755.5  XLON
 14/03/2023        11:32:41.113      100     755.5  XLON
 14/03/2023        11:32:41.114      482     755.5  XLON
 14/03/2023        11:34:32.127      328     755.5  TRQX
 14/03/2023        11:34:32.128      124     755.5  TRQX
 14/03/2023        12:30:01.504      524     755.5  XLON
 14/03/2023        09:37:16.261      150     755    XLON
 14/03/2023        09:37:16.261      300     755    XLON
 14/03/2023        09:37:16.261      100     755    XLON
 14/03/2023        09:37:16.261      47      755    XLON
 14/03/2023        09:39:26.160      408     755    BATE
 14/03/2023        09:41:02.339      93      755    CHIX
 14/03/2023        09:41:07.355      339     755    CHIX
 14/03/2023        10:31:34.619      534     755    XLON
 14/03/2023        10:34:33.666      100     755    XLON
 14/03/2023        11:01:37.248      447     755    BATE
 14/03/2023        11:01:37.249      250     755    CHIX
 14/03/2023        11:01:37.249      202     755    CHIX
 14/03/2023        11:33:25.309      286     755    BATE
 14/03/2023        11:35:09.412      153     755    BATE
 14/03/2023        11:35:31.076      182     755    XLON
 14/03/2023        11:35:31.076      324     755    XLON
 14/03/2023        11:35:31.076      139     755    XLON
 14/03/2023        09:32:14.525      200     754.5  CHIX
 14/03/2023        09:32:14.525      233     754.5  CHIX
 14/03/2023        11:00:59.205      226     754.5  XLON
 14/03/2023        11:00:59.205      404     754.5  XLON
 14/03/2023        11:01:37.248      405     754.5  CHIX
 14/03/2023        11:02:59.208      100     754.5  XLON
 14/03/2023        11:02:59.208      200     754.5  XLON
 14/03/2023        11:02:59.208      200     754.5  XLON
 14/03/2023        11:02:59.208      55      754.5  XLON
 14/03/2023        11:05:59.213      539     754.5  XLON
 14/03/2023        09:19:58.069      445     754    BATE
 14/03/2023        09:19:58.070      168     754    XLON
 14/03/2023        09:19:58.070      151     754    XLON
 14/03/2023        09:19:58.070      212     754    XLON
 14/03/2023        09:32:54.108      436     754    BATE
 14/03/2023        09:53:30.402      464     754    BATE
 14/03/2023        10:35:51.836      292     754    BATE
 14/03/2023        10:35:51.836      124     754    BATE
 14/03/2023        10:49:19.433      619     754    XLON
 14/03/2023        11:10:26.801      245     754    XLON
 14/03/2023        11:10:26.860      108     754    XLON
 14/03/2023        11:10:26.860      13      754    XLON
 14/03/2023        11:10:26.860      180     754    XLON
 14/03/2023        11:38:31.796      395     754    CHIX
 14/03/2023        11:38:31.796      453     754    XLON
 14/03/2023        11:38:31.796      100     754    XLON
 14/03/2023        11:38:31.798      63      754    XLON
 14/03/2023        11:41:09.420      150     754    XLON
 14/03/2023        11:41:09.420      350     754    XLON
 14/03/2023        11:41:09.420      41      754    XLON
 14/03/2023        11:41:09.425      441     754    XLON
 14/03/2023        11:41:09.425      100     754    XLON
 14/03/2023        11:41:09.431      69      754    XLON
 14/03/2023        11:42:09.428      290     754    BATE
 14/03/2023        11:42:09.428      114     754    BATE
 14/03/2023        11:43:10.409      11      754    XLON
 14/03/2023        11:43:10.424      290     754    XLON
 14/03/2023        11:43:10.424      260     754    XLON
 14/03/2023        11:51:50.796      633     754    XLON
 14/03/2023        09:20:41.025      415     753.5  CHIX
 14/03/2023        09:26:31.059      108     753.5  BATE
 14/03/2023        09:26:31.060      146     753.5  BATE
 14/03/2023        09:26:31.060      149     753.5  BATE
 14/03/2023        10:54:19.445      180     753.5  XLON
 14/03/2023        10:54:19.445      200     753.5  XLON
 14/03/2023        10:54:19.445      259     753.5  XLON
 14/03/2023        11:45:58.320      628     753.5  XLON
 14/03/2023        11:50:50.792      575     753.5  XLON
 14/03/2023        09:22:00.024      116     753    XLON
 14/03/2023        09:22:00.025      408     753    XLON
 14/03/2023        09:26:45.504      607     753    XLON
 14/03/2023        10:45:09.345      317     753    XLON
 14/03/2023        10:45:09.346      234     753    XLON
 14/03/2023        10:49:26.261      391     753    CHIX
 14/03/2023        10:52:19.438      563     753    XLON
 14/03/2023        10:56:19.448      100     753    XLON
 14/03/2023        10:56:19.449      503     753    XLON
 14/03/2023        11:00:19.452      50      753    XLON
 14/03/2023        11:00:19.452      100     753    XLON
 14/03/2023        11:00:19.452      50      753    XLON
 14/03/2023        11:00:19.452      50      753    XLON
 14/03/2023        11:00:19.452      100     753    XLON
 14/03/2023        11:00:19.452      191     753    XLON
 14/03/2023        11:46:58.326      529     753    XLON
 14/03/2023        11:47:58.354      403     753    CHIX
 14/03/2023        11:49:06.514      100     753    XLON
 14/03/2023        11:49:06.514      352     753    XLON
 14/03/2023        11:49:06.514      107     753    XLON
 14/03/2023        11:49:10.427      400     753    BATE
 14/03/2023        11:49:10.427      22      753    BATE
 14/03/2023        10:45:41.310      370     752.5  BATE
 14/03/2023        10:45:41.311      93      752.5  BATE
 14/03/2023        10:56:22.130      282     752.5  BATE
 14/03/2023        10:56:22.130      112     752.5  BATE
 14/03/2023        11:14:41.091      79      752.5  XLON
 14/03/2023        11:14:41.091      450     752.5  XLON
 14/03/2023        11:14:41.091      50      752.5  XLON
 14/03/2023        11:14:41.091      49      752.5  XLON
 14/03/2023        11:16:49.419      289     752.5  BATE
 14/03/2023        11:19:20.257      172     752.5  BATE
 14/03/2023        11:48:06.511      6       752.5  XLON
 14/03/2023        10:40:11.028      40      752    CHIX
 14/03/2023        10:40:11.028      51      752    CHIX
 14/03/2023        10:40:11.029      42      752    CHIX
 14/03/2023        10:40:11.029      24      752    CHIX
 14/03/2023        10:40:29.007      192     752    CHIX
 14/03/2023        10:40:29.007      34      752    CHIX
 14/03/2023        10:42:59.352      433     752    TRQX
 14/03/2023        10:43:00.461      136     752    BATE
 14/03/2023        10:40:29.073      153     751    XLON
 14/03/2023        10:40:58.979      50      751    XLON
 14/03/2023        10:40:58.979      398     751    XLON

Ends.

 Frasers Group Plc

 Robert Palmer, Company Secretary   T. 0344 245 9200

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

 

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