TIDMFRAS

RNS Number : 5269U

Frasers Group PLC

29 March 2023

Date: 29 March 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 28 March 2023, it purchased 219,631 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 746.20 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 169,677,290 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 470,925,079.

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

 
 Aggregated information: 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       28-Mar-23 
                                        ---------- 
 Number of ordinary shares purchased:     125,510 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              746.11 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       28-Mar-23 
                                        ---------- 
 Number of ordinary shares purchased:     36,141 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              746.62 
                                        ---------- 
 
 Platform code                             BATE 
                                        ---------- 
 Date of purchase:                       28-Mar-23 
                                        ---------- 
 Number of ordinary shares purchased:     46,829 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              745.99 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       28-Mar-23 
                                        ---------- 
 Number of ordinary shares purchased:     11,151 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              746.70 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction                     Platform 
  Date           Time          Volume   Price    code 
 28/03/2023     16:20:52.858   1        748     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     13:11:13.314   1        737.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     09:58:11.167   1        748     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     13:11:13.315   6        737.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     14:41:58.219   6        742.5   TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     16:28:34.289   7        748.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     10:34:06.874   9        749     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     14:39:03.462   9        742     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     15:43:08.955   10       746     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     16:29:05.303   12       750.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     15:49:20.770   13       747.5   TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     09:30:44.300   15       747     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     14:12:20.594   15       740.5   TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     15:40:50.580   17       744     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     15:12:01.625   18       748     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     15:43:08.955   18       746     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     10:32:04.467   20       748.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     09:07:05.892   21       750.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     10:02:39.948   21       750     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     14:27:00.603   21       740     TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     14:58:19.133   21       744     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     16:22:20.263   21       748     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     13:32:19.617   22       740     TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     14:53:06.029   26       744     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     08:59:15.313   31       751.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     09:26:12.231   31       749.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     09:48:01.429   31       749     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     12:02:00.177   32       743     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     15:37:16.107   34       745     TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     13:15:22.308   35       739.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     16:02:21.959   37       747.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     13:47:41.152   38       740     TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     08:53:46.288   39       751     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     09:20:05.545   39       752.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     11:50:10.404   40       744     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     13:15:22.308   40       740     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     16:12:14.258   41       749     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     09:07:05.894   43       751.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     14:43:11.218   43       742     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     13:15:26.044   46       741     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     15:44:02.773   47       748.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     13:58:55.893   48       739     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     14:39:18.039   48       742.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     08:33:13.541   49       752     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     10:42:38.432   52       747     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     12:29:03.431   53       742     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     12:00:10.889   54       743     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     10:40:10.802   55       748.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     13:32:19.616   56       740     TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     13:48:54.208   57       740.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     09:30:44.309   58       747     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     11:45:17.949   58       743     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     13:45:42.396   59       739.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     10:57:36.918   60       746.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     13:17:09.099   61       740     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     10:54:35.523   62       747     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     16:14:35.021   67       748.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     15:57:17.680   69       748     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     13:22:41.094   71       738     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     10:00:04.715   72       748     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     12:13:04.082   75       741     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     14:30:57.955   75       740     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     16:14:03.745   75       748.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     09:20:05.546   78       752.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     14:50:14.608   81       743.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     09:19:08.189   84       751     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     13:32:13.439   87       739     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     15:07:08.413   89       744.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     16:22:51.034   89       748.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     14:08:26.895   92       740.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     10:00:39.940   96       748     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     13:08:57.493   96       738     TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     08:33:13.538   107      752     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     13:54:13.916   108      739.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     16:21:30.754   108      748     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     15:57:17.680   109      748     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     09:37:32.344   110      749.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     09:56:17.333   111      749     TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     13:15:22.324   111      740     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     14:39:03.460   111      742     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     14:51:14.608   111      744     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     09:07:33.215   112      750.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     15:07:19.707   118      744.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     14:39:03.454   120      741     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     10:00:04.715   122      748     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     08:00:05.115   123      771     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     11:10:56.428   124      747.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     15:28:16.582   124      748     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     15:07:08.413   128      744.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     15:49:20.770   130      747.5   TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     16:08:51.200   130      748.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     13:15:22.440   133      740.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     08:04:15.214   134      760.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     13:17:09.100   134      740     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     12:00:10.889   137      743     TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     16:28:34.297   138      749.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     08:33:13.535   142      752.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     10:32:06.874   145      748.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     14:51:14.606   145      744     TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     14:57:35.462   145      744     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     15:35:36.602   147      745     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     10:32:06.869   149      748.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     08:51:00.238   150      751     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     13:22:41.094   151      738     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     14:39:03.551   151      742     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     15:08:12.734   151      745.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     13:11:54.049   154      737.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     16:02:21.959   155      748     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     15:03:28.601   159      743     TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     08:00:08.933   160      767.5   TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     14:24:18.850   162      740     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     10:47:55.066   163      746     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     15:06:43.053   163      744.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     13:15:22.195   164      737.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     13:23:49.548   164      743     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     14:49:01.649   166      743     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     12:29:08.068   167      745.5   TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     13:15:22.309   168      740     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     16:18:54.218   168      748.5   TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     15:43:08.954   170      746     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     09:15:08.180   171      749.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     09:26:12.231   171      749.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     12:30:08.572   172      743.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     14:01:16.880   172      741     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     15:29:58.153   172      748.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     15:20:30.073   173      748     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     10:40:10.802   174      748.5   TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     15:08:13.031   174      745.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     15:24:36.052   174      748     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     14:12:20.594   175      740.5   TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     16:10:33.495   177      750.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     15:43:08.954   179      746     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     11:10:56.426   180      747.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     15:44:02.773   180      748.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     14:56:32.689   184      744.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     10:32:04.467   185      748.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     11:48:44.345   186      743.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     14:39:03.551   186      742     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     10:15:50.291   187      750.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     11:36:49.146   187      744.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     15:11:17.032   190      748.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     10:47:55.065   191      746     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     15:09:17.758   191      746     TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     16:18:54.218   192      748.5   TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     15:00:42.090   194      744     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     15:20:30.069   195      748     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     15:55:31.804   197      748     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     14:59:10.012   198      744.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     12:50:14.100   199      742.5   TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     15:06:43.050   199      744.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     08:59:18.952   203      751     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     13:23:49.548   203      743     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     14:51:41.530   203      743.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     09:12:33.219   204      751     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     14:39:03.456   204      742     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     10:26:50.301   205      749     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     08:59:18.952   206      751     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     12:37:00.373   206      742.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     09:07:05.892   207      750.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     15:32:58.158   208      747.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     09:08:33.224   210      750.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     12:03:08.010   210      743     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     13:15:22.306   210      741     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     13:15:22.308   211      740     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     13:23:49.548   212      743     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     14:59:10.012   213      744.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     12:29:08.068   214      745.5   TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     15:28:16.581   214      748     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     12:29:08.066   215      743     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     13:23:49.548   215      743     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     13:50:41.155   215      741     TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     14:20:43.840   215      740     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     09:26:12.229   217      749     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     14:31:58.956   218      742     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     14:56:32.689   218      744.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     15:24:36.052   220      748     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     13:53:09.508   222      740.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     12:15:08.051   225      743     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     12:50:14.105   225      742.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     14:32:10.610   225      741     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     15:43:08.956   225      748     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     10:52:55.078   228      745.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     15:44:02.777   228      748.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     13:33:42.081   229      739.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     09:58:57.067   230      748     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     15:20:30.069   230      748     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     15:57:17.677   230      748     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     15:43:08.956   231      747     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     15:43:08.956   231      747.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     15:43:08.956   231      748     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     15:43:08.956   231      748     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     15:44:02.773   231      748.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     16:02:21.959   231      748     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     16:03:40.119   231      748     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     16:10:33.495   231      750     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     14:35:03.444   232      740.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     13:46:44.043   233      739.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     14:32:10.610   235      741     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     12:03:08.013   236      743     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     15:00:48.790   236      744     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     10:40:10.803   237      748.5   TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     13:50:41.155   237      741     TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     16:22:51.035   240      748.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     10:57:36.915   242      746.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     10:57:36.914   246      746.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     09:15:08.180   248      749.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     13:17:09.099   248      740     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     09:07:33.215   250      750.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     09:12:33.219   250      751     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     09:26:12.231   250      749.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     10:21:50.297   250      750     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     10:32:04.467   250      748.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     10:46:10.816   250      747     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     11:14:53.236   250      748.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     11:14:53.236   250      748.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     11:14:53.236   250      748.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     11:48:44.345   250      743.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     12:00:10.889   250      743     TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     12:29:08.066   250      743     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     12:50:14.104   250      742.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     12:50:14.105   250      742.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     13:15:26.044   250      741     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     14:12:20.594   250      740.5   TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     14:17:13.017   250      741     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     14:20:43.840   250      740     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     14:24:18.849   250      740     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     14:27:00.609   250      740.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     14:35:03.444   250      740.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     14:39:03.460   250      742     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     14:39:08.644   250      742     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     14:49:01.494   250      743     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     14:51:14.606   250      744     TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     14:53:06.028   250      744     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     14:59:10.012   250      744.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     15:08:12.734   250      745.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     15:08:13.031   250      745.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     15:08:49.003   250      746     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     15:09:17.758   250      746     TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     15:11:17.032   250      748.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     15:20:30.069   250      748     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     15:20:30.069   250      748     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     15:43:08.954   250      746     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     15:43:08.954   250      746     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     15:43:56.579   250      747.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     15:44:02.777   250      748.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     15:49:20.770   250      747.5   TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     16:02:22.186   250      748.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     16:02:22.186   250      748.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     16:02:22.186   250      748.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     16:02:22.186   250      748.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     16:08:51.200   250      748.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     16:08:51.200   250      748.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     16:12:14.256   250      749     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     16:28:34.663   250      751     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     16:29:05.303   250      750.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     16:10:33.491   252      748.5   TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     15:57:17.677   253      748     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     15:03:38.104   255      743.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     15:08:49.004   255      746     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     10:09:39.955   256      750     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     16:00:01.767   261      746.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     14:35:03.444   265      740.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     08:00:08.933   267      767.5   TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     09:56:17.333   275      749     TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     13:23:49.547   275      742.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     13:23:49.548   275      743     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     09:56:17.330   276      748     TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     10:47:55.065   277      746     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     14:17:13.017   277      741     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     09:20:05.545   278      752.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     08:14:25.238   290      754     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     10:54:35.522   291      747     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     16:03:40.119   292      748     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     12:30:08.572   295      743.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     09:15:08.176   297      749.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     13:33:42.078   301      739.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     15:35:23.181   301      745     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     13:11:13.307   303      737.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     10:32:04.465   308      748.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     14:08:43.220   312      740.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     10:54:35.523   316      747     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     16:28:41.036   317      750     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     08:33:13.535   318      752.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     13:33:42.077   320      739.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     15:43:08.956   320      746.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     16:24:33.248   320      748.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     12:29:08.068   321      745.5   TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     14:39:03.551   322      742     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     14:49:01.615   322      743     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     14:50:14.608   322      743.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     15:57:17.677   323      748     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     16:14:35.021   327      748.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     16:20:53.240   328      748     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     16:28:40.458   330      750.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     08:14:25.238   332      754     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     10:09:39.955   332      750     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     16:08:51.204   332      748.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     09:37:32.344   339      749.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     13:36:32.039   340      739     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     14:31:56.540   340      740     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     13:32:13.441   346      740     TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     10:54:11.548   347      746.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     16:28:34.557   348      750.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     12:12:35.053   350      741     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     14:43:11.218   350      742     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     16:12:14.256   350      749     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     08:33:13.538   352      752     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     13:32:13.060   352      739     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     16:15:12.256   352      750.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     09:58:11.158   353      748     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     09:15:08.176   355      749.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     14:51:14.608   356      744     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     09:19:19.126   357      752.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     09:33:09.016   357      747     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     16:08:51.204   357      748.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     13:45:44.526   358      739.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     10:54:11.549   360      746.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     15:03:38.102   363      743.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     15:42:59.333   367      744     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     13:48:54.209   368      740.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     08:33:13.535   369      752.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     13:06:53.433   369      738     TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     10:54:11.557   373      746.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     14:30:45.450   373      740     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     11:10:56.426   375      747.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     10:42:00.643   378      747     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     14:41:58.219   378      742.5   TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     15:58:28.402   379      747     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     08:04:15.439   380      762     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     09:35:59.225   380      750.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     11:15:00.362   380      748.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     15:51:49.999   380      748     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     09:35:08.193   381      750.5   TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     15:44:02.774   381      748     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     08:53:46.288   382      751     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     15:37:16.107   382      745     TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     12:41:20.480   383      742     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     13:45:10.814   384      739.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     16:28:34.664   384      751     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     11:06:40.775   385      746     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     12:02:00.172   385      743     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     09:51:06.564   387      748.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     16:02:33.484   387      749     TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     14:17:13.017   388      741     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     15:29:58.130   388      749.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     08:03:32.786   389      761     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     14:02:13.098   389      740.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     15:32:28.281   389      748     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     09:58:57.070   390      748.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     10:52:55.077   390      745.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     09:44:32.435   393      749.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     13:55:40.778   393      739     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     08:14:25.238   394      754     TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     12:27:54.670   394      742     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     15:19:28.184   394      747     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     12:13:04.088   396      741.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     12:37:00.373   396      742.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     08:33:13.538   397      752     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     16:28:34.664   397      751     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     14:20:43.838   401      740     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     09:07:05.894   402      751.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     10:51:38.439   402      745.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     16:22:51.034   403      748.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     13:25:44.079   404      740     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     16:02:22.592   404      749     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     16:17:14.344   404      749     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     08:13:20.038   405      756     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     11:40:41.289   405      743     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     13:21:02.761   405      738     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     09:12:33.220   406      750.5   TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     14:53:06.028   407      744     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     12:03:08.013   408      743     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     13:09:17.274   409      738     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     13:48:54.213   411      740.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     15:28:16.581   411      748     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     14:35:10.622   414      740.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     14:39:18.039   416      742.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     15:55:31.792   416      748     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     08:51:25.193   418      754     TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     09:05:21.293   418      749.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     12:50:14.100   418      742.5   TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     11:50:10.404   419      744     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     10:34:06.873   422      749     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     08:53:46.286   423      751     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     15:24:36.052   423      748     TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     16:10:33.495   423      750.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     14:58:19.128   424      744.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     15:03:00.892   424      743.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     15:47:49.994   425      748     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     14:48:04.732   426      742.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     14:50:14.606   426      743.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     10:15:50.289   427      749.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     10:57:36.918   427      746.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     13:33:42.081   429      739.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     14:21:01.406   429      740.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     14:27:00.603   429      740     TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     10:08:50.285   431      751     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     16:02:21.959   432      747.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     10:21:50.297   433      750     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     08:51:35.298   436      753     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     15:15:17.860   436      747.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     16:09:51.205   436      748     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     08:03:32.788   437      761     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     11:31:30.373   437      746     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     10:26:50.300   440      749     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     10:15:50.291   441      750.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     10:57:36.918   442      746.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     10:46:10.816   443      747     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     13:15:22.331   444      740     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     14:49:01.550   444      742.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     15:06:43.050   444      744.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     12:50:14.099   445      742     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     14:27:10.606   445      740.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     15:35:58.136   446      745     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     08:59:15.312   451      751.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     11:23:30.369   451      747     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     15:27:36.058   454      748     CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     14:01:16.883   455      741     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     14:15:20.756   455      740.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     14:27:00.605   457      741     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     08:46:51.956   462      751.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     10:27:20.299   462      748.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     08:51:35.303   463      753     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     08:51:18.277   467      751     TRQX 
               -------------  -------  ------  --------- 
 28/03/2023     16:08:51.201   469      748.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     15:07:19.707   471      744.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     14:57:56.495   472      744.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     12:50:14.098   473      741.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     15:58:28.402   475      747     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     08:51:00.238   481      751     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     15:03:38.104   483      743.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     14:31:58.954   486      741     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     10:57:36.914   487      746.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     09:34:59.227   498      750.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     08:51:19.501   500      754.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     08:59:15.313   500      751.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     09:07:33.215   500      750.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     09:08:33.224   500      750.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     10:32:04.465   500      748.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     10:32:04.467   500      748.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     12:00:10.889   500      743     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     12:15:08.051   500      743     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     13:53:09.508   500      740.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     14:31:58.954   500      741     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     14:39:03.460   500      742     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     14:49:01.494   500      743     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     15:08:12.733   500      745.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     15:28:16.582   500      748     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     15:32:58.158   500      747.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     15:43:08.954   500      746     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     15:43:56.574   500      747.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     16:28:34.297   500      749.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     15:55:31.804   506      748     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     14:39:03.462   508      742     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     14:51:41.530   512      743.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     10:40:10.802   534      748.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     15:21:07.262   535      749     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     13:15:22.306   552      741     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     09:48:01.429   560      749     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     14:01:16.883   562      741     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     14:27:00.609   563      740.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     12:50:14.273   565      743.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     14:31:58.957   566      743     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     14:01:15.796   570      741.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     13:15:26.044   574      741     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     10:32:06.872   581      748.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     09:07:33.221   587      750.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     10:50:55.070   589      745.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     09:54:01.433   590      748.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     08:08:54.032   592      757.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     13:54:13.916   594      739.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     09:29:12.387   595      749     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     13:15:26.672   597      741     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     08:04:15.214   599      760.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     10:40:10.802   599      748.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     14:41:58.219   603      742.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     10:11:51.727   604      750     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     15:07:08.385   609      744.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     15:08:49.005   609      747.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     16:00:28.411   611      747     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     08:33:13.533   612      752.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     13:23:49.554   614      741.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     14:39:08.644   614      742     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     15:29:58.130   614      749.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     16:28:41.034   619      750.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     10:43:10.811   622      747.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     13:48:54.213   628      740.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     10:29:49.080   632      747.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     14:16:13.010   635      741     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     08:33:13.408   640      752     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     11:33:01.469   640      745.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     15:12:01.625   641      748     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     13:15:22.331   645      740     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     16:10:33.494   646      750.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     14:01:16.880   650      740.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     12:51:14.113   655      742.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     15:06:43.053   655      744.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     08:51:19.501   656      754.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     15:44:02.771   656      748     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     08:33:13.541   659      752     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     13:23:49.557   662      741     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     16:19:51.025   662      749     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     08:59:15.315   664      751.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     09:19:19.123   671      752.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     10:02:39.948   673      750     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     08:12:02.145   676      755.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     09:18:08.184   678      750.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     11:10:56.428   680      747.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     15:20:30.116   684      748     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     16:03:00.630   688      748.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     11:19:00.145   690      747     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     11:37:27.146   690      744.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     11:45:27.158   690      743.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     12:52:17.944   696      742     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     14:53:06.030   699      744.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     16:03:00.630   700      748.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     14:39:03.457   701      742     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     13:48:54.281   706      741     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     13:15:56.668   715      740.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     14:43:06.017   717      742.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     12:03:08.010   719      743     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     14:27:03.439   719      740.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     12:29:08.067   720      743.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     09:21:19.128   721      753     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     15:07:08.413   728      744.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     13:28:49.563   729      740     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     14:39:03.455   733      741     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     12:59:35.048   740      738     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     15:44:02.775   749      748.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     15:57:17.680   749      748     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     16:28:34.664   750      751     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     14:41:58.230   752      742.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     08:51:35.294   759      754.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     14:01:16.880   761      740.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     09:44:32.352   774      750     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     09:30:02.826   780      748     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     14:58:19.133   792      744     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     12:00:10.891   794      743     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     13:23:49.547   794      742.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     13:15:22.440   814      740.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     16:10:33.494   820      750.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     08:33:13.524   822      751.5   CHIX 
               -------------  -------  ------  --------- 
 28/03/2023     10:02:35.423   832      751     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     15:43:56.574   839      747.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     13:15:22.433   843      740.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     14:27:03.439   844      740.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     14:17:13.014   877      741     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     12:29:08.075   883      743.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     14:01:16.822   907      741     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     11:14:53.236   909      748.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     14:41:58.230   910      742.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     15:08:13.678   911      745.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     15:55:31.799   911      748     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     14:57:35.462   946      744     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     14:01:16.886   958      741     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     16:15:12.256   972      750.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     14:01:16.880   1007     741     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     16:28:34.557   1061     750.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     16:03:00.630   1092     748.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     09:34:59.227   1094     750.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     08:51:35.303   1160     753     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     16:29:05.302   1167     750.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     16:28:41.037   1180     750     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     08:59:15.310   1214     751.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     12:50:14.104   1250     742.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     12:50:14.105   1250     742.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     14:48:39.860   1272     742     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     16:15:12.254   1316     750.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     14:31:58.956   1354     742     BATE 
               -------------  -------  ------  --------- 
 28/03/2023     14:39:03.552   1512     742.5   BATE 
               -------------  -------  ------  --------- 
 28/03/2023     13:15:22.314   1608     740     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     15:29:58.153   1711     748.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     16:28:40.458   1712     750.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     08:51:35.301   1897     753     XLON 
               -------------  -------  ------  --------- 
 28/03/2023     14:51:41.530   1984     743.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     14:48:04.732   2175     742.5   XLON 
               -------------  -------  ------  --------- 
 28/03/2023     16:28:34.557   2596     750.5   XLON 
               -------------  -------  ------  --------- 
 

Ends.

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

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March 29, 2023 02:00 ET (06:00 GMT)

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