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Transaction in Own Shares

17th Mar 2023 07:00

RNS Number : 2876T

Frasers Group PLC

17 March 2023

Date: 17 March 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 16 March 2023, it purchased 239,220 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 726.66 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 167,706,561 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 472,895,808.

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

Aggregated information:

Platform code	XLON
Date of purchase:	16-Mar-23
Number of ordinary shares purchased:	152,895
Volume weighted average price paid per share:	726.60

Platform code	CHIX
Date of purchase:	16-Mar-23
Number of ordinary shares purchased:	29,262
Volume weighted average price paid per share:	726.31

Platform code	BATE
Date of purchase:	16-Mar-23
Number of ordinary shares purchased:	47,775
Volume weighted average price paid per share:	727.12

Platform code	TRQX
Date of purchase:	16-Mar-23
Number of ordinary shares purchased:	9,288
Volume weighted average price paid per share:	726.51

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
16/03/2023	14:00:41.816	250	733	XLON
16/03/2023	14:00:41.816	353	733	XLON
16/03/2023	14:01:41.820	625	732.5	XLON
16/03/2023	14:54:27.258	250	732.5	XLON
16/03/2023	14:54:27.258	250	732.5	XLON
16/03/2023	14:54:27.258	134	732.5	XLON
16/03/2023	13:59:41.812	250	732	XLON
16/03/2023	13:59:41.812	100	732	XLON
16/03/2023	13:59:41.812	169	732	XLON
16/03/2023	14:02:41.824	422	732	XLON
16/03/2023	14:02:41.824	206	732	XLON
16/03/2023	14:03:00.913	25	732	BATE
16/03/2023	14:03:00.913	23	732	BATE
16/03/2023	14:03:01.369	385	732	BATE
16/03/2023	14:55:57.107	246	732	XLON
16/03/2023	14:55:57.107	56	732	XLON
16/03/2023	14:55:57.107	246	732	XLON
16/03/2023	14:56:12.466	342	732	CHIX
16/03/2023	14:56:12.466	121	732	CHIX
16/03/2023	14:03:39.453	544	731.5	XLON
16/03/2023	14:53:15.306	250	731.5	XLON
16/03/2023	14:53:15.306	100	731.5	XLON
16/03/2023	14:53:15.306	173	731.5	XLON
16/03/2023	14:53:15.306	26	731.5	XLON
16/03/2023	14:53:15.306	163	731.5	XLON
16/03/2023	14:53:28.275	250	731.5	BATE
16/03/2023	14:53:28.276	177	731.5	BATE
16/03/2023	14:56:20.327	211	731.5	XLON
16/03/2023	14:56:20.327	250	731.5	XLON
16/03/2023	14:56:20.327	159	731.5	XLON
16/03/2023	11:50:06.568	250	731	XLON
16/03/2023	11:50:06.568	343	731	XLON
16/03/2023	11:52:33.191	250	731	BATE
16/03/2023	11:52:33.191	156	731	BATE
16/03/2023	11:54:03.607	307	731	CHIX
16/03/2023	11:54:03.608	129	731	CHIX
16/03/2023	12:02:18.147	379	731	BATE
16/03/2023	12:02:18.147	550	731	XLON
16/03/2023	12:02:18.147	200	731	XLON
16/03/2023	12:02:18.150	587	731	XLON
16/03/2023	14:56:28.679	154	731	BATE
16/03/2023	14:56:28.679	8	731	BATE
16/03/2023	14:56:34.357	10	731	BATE
16/03/2023	14:57:02.425	24	731	BATE
16/03/2023	14:57:51.167	70	731	BATE
16/03/2023	14:57:52.496	157	731	BATE
16/03/2023	14:58:22.730	277	731	XLON
16/03/2023	14:58:22.730	100	731	XLON
16/03/2023	14:58:22.730	237	731	XLON
16/03/2023	15:00:19.709	250	731	BATE
16/03/2023	15:00:19.709	141	731	BATE
16/03/2023	15:00:52.187	26	731	TRQX
16/03/2023	15:01:00.216	119	731	TRQX
16/03/2023	15:01:00.216	188	731	XLON
16/03/2023	15:01:00.216	250	731	TRQX
16/03/2023	15:01:00.216	443	731	XLON
16/03/2023	15:01:00.216	33	731	TRQX
16/03/2023	15:01:00.219	377	731	XLON
16/03/2023	15:01:00.219	180	731	XLON
16/03/2023	15:02:19.720	143	731	BATE
16/03/2023	15:02:19.720	106	731	BATE
16/03/2023	15:02:19.721	16	731	BATE
16/03/2023	15:02:36.012	127	731	BATE
16/03/2023	15:32:38.432	563	731	XLON
16/03/2023	15:32:38.434	499	731	BATE
16/03/2023	15:32:38.436	458	731	BATE
16/03/2023	16:07:15.574	291	731	BATE
16/03/2023	16:07:15.574	12	731	BATE
16/03/2023	08:03:35.902	473	730.5	TRQX
16/03/2023	11:52:34.565	549	730.5	XLON
16/03/2023	11:55:34.569	100	730.5	XLON
16/03/2023	11:55:34.988	481	730.5	XLON
16/03/2023	11:57:40.871	87	730.5	BATE
16/03/2023	11:57:40.871	97	730.5	BATE
16/03/2023	11:58:17.522	281	730.5	BATE
16/03/2023	11:58:34.991	100	730.5	XLON
16/03/2023	13:57:12.045	250	730.5	XLON
16/03/2023	13:57:12.045	254	730.5	XLON
16/03/2023	13:57:12.045	47	730.5	XLON
16/03/2023	13:59:00.911	250	730.5	BATE
16/03/2023	13:59:00.911	147	730.5	BATE
16/03/2023	13:59:11.973	402	730.5	CHIX
16/03/2023	13:59:12.049	100	730.5	XLON
16/03/2023	14:05:12.745	593	730.5	XLON
16/03/2023	14:05:12.748	71	730.5	XLON
16/03/2023	14:05:12.748	250	730.5	XLON
16/03/2023	14:05:12.748	209	730.5	XLON
16/03/2023	14:51:27.911	673	730.5	XLON
16/03/2023	15:01:55.525	452	730.5	CHIX
16/03/2023	15:03:00.570	606	730.5	XLON
16/03/2023	15:08:13.741	464	730.5	BATE
16/03/2023	15:08:20.965	18	730.5	XLON
16/03/2023	15:08:21.318	118	730.5	XLON
16/03/2023	15:08:30.174	175	730.5	XLON
16/03/2023	15:08:30.174	250	730.5	XLON
16/03/2023	15:08:30.174	13	730.5	XLON
16/03/2023	15:25:19.626	464	730.5	BATE
16/03/2023	15:27:00.232	250	730.5	XLON
16/03/2023	15:27:00.232	73	730.5	XLON
16/03/2023	15:27:00.232	318	730.5	XLON
16/03/2023	15:28:44.166	2	730.5	CHIX
16/03/2023	15:28:44.166	401	730.5	CHIX
16/03/2023	15:28:44.166	250	730.5	XLON
16/03/2023	15:28:44.166	96	730.5	XLON
16/03/2023	15:28:44.166	240	730.5	XLON
16/03/2023	15:29:10.562	226	730.5	XLON
16/03/2023	15:29:10.562	250	730.5	XLON
16/03/2023	15:29:10.562	156	730.5	XLON
16/03/2023	15:32:41.913	238	730.5	CHIX
16/03/2023	15:32:41.913	215	730.5	CHIX
16/03/2023	16:21:32.410	291	730.5	BATE
16/03/2023	16:21:32.410	138	730.5	BATE
16/03/2023	08:09:57.022	579	730	XLON
16/03/2023	11:48:53.076	8	730	XLON
16/03/2023	11:48:53.076	14	730	XLON
16/03/2023	11:49:03.769	223	730	XLON
16/03/2023	11:49:18.560	14	730	XLON
16/03/2023	12:05:18.386	251	730	XLON
16/03/2023	12:05:18.386	44	730	XLON
16/03/2023	12:05:18.386	251	730	XLON
16/03/2023	12:32:10.344	786	730	XLON
16/03/2023	13:56:12.041	619	730	XLON
16/03/2023	14:14:02.576	100	730	XLON
16/03/2023	14:14:02.577	53	730	BATE
16/03/2023	14:14:02.577	445	730	XLON
16/03/2023	14:14:02.583	343	730	BATE
16/03/2023	14:47:18.465	167	730	XLON
16/03/2023	14:47:18.465	100	730	XLON
16/03/2023	14:47:18.465	776	730	XLON
16/03/2023	14:49:18.481	5	730	XLON
16/03/2023	14:49:18.661	250	730	XLON
16/03/2023	14:49:18.661	250	730	XLON
16/03/2023	14:49:18.661	43	730	XLON
16/03/2023	14:51:11.709	433	730	BATE
16/03/2023	14:51:31.086	455	730	CHIX
16/03/2023	15:05:36.014	427	730	BATE
16/03/2023	15:05:59.354	5	730	XLON
16/03/2023	15:05:59.354	100	730	XLON
16/03/2023	15:05:59.355	250	730	XLON
16/03/2023	15:05:59.355	203	730	XLON
16/03/2023	15:22:33.979	250	730	XLON
16/03/2023	15:22:33.980	50	730	BATE
16/03/2023	15:22:33.979	58	730	XLON
16/03/2023	15:22:33.980	322	730	BATE
16/03/2023	15:22:33.980	100	730	XLON
16/03/2023	15:22:33.980	14	730	BATE
16/03/2023	15:22:33.980	150	730	XLON
16/03/2023	15:22:34.259	40	730	BATE
16/03/2023	15:22:34.259	13	730	BATE
16/03/2023	15:25:07.467	366	730	XLON
16/03/2023	15:25:45.908	91	730	XLON
16/03/2023	15:32:33.369	15	730	BATE
16/03/2023	15:32:33.375	3	730	BATE
16/03/2023	15:33:25.814	466	730	TRQX
16/03/2023	16:23:36.033	290	730	BATE
16/03/2023	16:23:36.034	169	730	BATE
16/03/2023	10:10:55.985	414	729.5	BATE
16/03/2023	10:27:46.084	385	729.5	BATE
16/03/2023	10:27:46.085	50	729.5	BATE
16/03/2023	10:27:46.086	468	729.5	BATE
16/03/2023	11:37:24.024	98	729.5	TRQX
16/03/2023	11:37:24.024	320	729.5	TRQX
16/03/2023	11:37:26.748	100	729.5	XLON
16/03/2023	11:37:26.749	250	729.5	XLON
16/03/2023	11:37:26.749	78	729.5	XLON
16/03/2023	11:37:26.749	250	729.5	XLON
16/03/2023	11:37:26.749	66	729.5	XLON
16/03/2023	11:45:36.564	250	729.5	XLON
16/03/2023	11:45:36.564	250	729.5	XLON
16/03/2023	11:45:36.564	46	729.5	XLON
16/03/2023	12:32:03.834	404	729.5	CHIX
16/03/2023	12:32:30.385	250	729.5	BATE
16/03/2023	12:32:30.385	97	729.5	BATE
16/03/2023	12:32:30.385	78	729.5	BATE
16/03/2023	13:41:20.637	250	729.5	CHIX
16/03/2023	13:41:20.637	215	729.5	CHIX
16/03/2023	14:07:43.812	570	729.5	XLON
16/03/2023	14:08:01.372	423	729.5	BATE
16/03/2023	14:15:16.245	618	729.5	XLON
16/03/2023	14:47:18.356	399	729.5	TRQX
16/03/2023	14:47:18.359	250	729.5	CHIX
16/03/2023	14:47:18.359	141	729.5	CHIX
16/03/2023	14:47:31.694	250	729.5	BATE
16/03/2023	14:47:31.694	171	729.5	BATE
16/03/2023	14:48:18.469	100	729.5	XLON
16/03/2023	14:48:18.469	290	729.5	XLON
16/03/2023	14:48:18.469	185	729.5	XLON
16/03/2023	15:04:19.058	250	729.5	XLON
16/03/2023	15:04:19.058	272	729.5	XLON
16/03/2023	15:07:05.071	324	729.5	CHIX
16/03/2023	15:07:10.203	96	729.5	CHIX
16/03/2023	15:07:10.203	527	729.5	XLON
16/03/2023	15:09:49.593	445	729.5	XLON
16/03/2023	15:09:49.593	126	729.5	XLON
16/03/2023	15:22:41.092	180	729.5	CHIX
16/03/2023	15:22:57.180	208	729.5	CHIX
16/03/2023	16:07:15.574	124	729.5	BATE
16/03/2023	16:08:15.594	465	729.5	BATE
16/03/2023	16:08:15.594	250	729.5	XLON
16/03/2023	16:08:15.594	26	729.5	XLON
16/03/2023	16:08:15.594	324	729.5	XLON
16/03/2023	16:23:36.032	400	729.5	BATE
16/03/2023	16:23:36.062	250	729.5	XLON
16/03/2023	16:23:36.062	250	729.5	XLON
16/03/2023	16:23:36.062	302	729.5	XLON
16/03/2023	16:23:36.062	6	729.5	XLON
16/03/2023	15:31:10.569	632	729.25	XLON
16/03/2023	10:13:38.112	250	729	XLON
16/03/2023	10:13:38.112	279	729	XLON
16/03/2023	10:29:45.665	250	729	XLON
16/03/2023	10:29:45.665	250	729	XLON
16/03/2023	10:29:45.665	36	729	XLON
16/03/2023	11:01:21.396	540	729	XLON
16/03/2023	11:33:01.082	257	729	XLON
16/03/2023	11:33:01.083	291	729	XLON
16/03/2023	11:42:24.082	250	729	XLON
16/03/2023	11:42:24.083	365	729	XLON
16/03/2023	12:16:18.087	100	729	XLON
16/03/2023	12:16:18.088	101	729	XLON
16/03/2023	12:17:08.325	429	729	XLON
16/03/2023	12:19:44.484	172	729	BATE
16/03/2023	12:19:44.484	248	729	BATE
16/03/2023	12:20:08.331	100	729	XLON
16/03/2023	12:20:43.948	454	729	XLON
16/03/2023	12:24:18.445	250	729	XLON
16/03/2023	12:24:18.445	339	729	XLON
16/03/2023	12:27:40.939	401	729	BATE
16/03/2023	12:32:34.344	249	729	XLON
16/03/2023	12:32:34.344	250	729	XLON
16/03/2023	12:32:34.344	109	729	XLON
16/03/2023	12:34:34.349	100	729	XLON
16/03/2023	12:35:03.213	39	729	XLON
16/03/2023	12:35:03.213	492	729	XLON
16/03/2023	13:41:20.634	413	729	CHIX
16/03/2023	13:41:25.685	271	729	XLON
16/03/2023	13:41:25.685	269	729	XLON
16/03/2023	13:54:02.914	250	729	XLON
16/03/2023	13:54:02.914	250	729	XLON
16/03/2023	13:54:02.914	125	729	XLON
16/03/2023	13:56:03.529	15	729	XLON
16/03/2023	14:13:00.117	647	729	XLON
16/03/2023	15:17:02.404	250	729	XLON
16/03/2023	15:17:02.404	250	729	XLON
16/03/2023	15:17:02.404	81	729	XLON
16/03/2023	15:18:02.407	527	729	XLON
16/03/2023	16:07:15.574	457	729	CHIX
16/03/2023	16:07:15.586	750	729	XLON
16/03/2023	16:07:15.586	357	729	XLON
16/03/2023	16:07:15.586	136	729	XLON
16/03/2023	16:09:40.267	647	729	XLON
16/03/2023	16:21:33.101	250	729	XLON
16/03/2023	16:21:33.101	16	729	XLON
16/03/2023	16:21:33.102	709	729	XLON
16/03/2023	16:21:33.104	244	729	XLON
16/03/2023	16:21:33.104	347	729	XLON
16/03/2023	16:21:51.632	422	729	CHIX
16/03/2023	16:24:52.733	699	729	XLON
16/03/2023	08:01:55.905	423	728.5	XLON
16/03/2023	08:01:55.905	532	728.5	XLON
16/03/2023	08:01:57.014	281	728.5	XLON
16/03/2023	08:01:57.014	570	728.5	XLON
16/03/2023	10:06:41.063	381	728.5	CHIX
16/03/2023	10:10:55.988	65	728.5	BATE
16/03/2023	10:10:55.988	250	728.5	BATE
16/03/2023	10:10:55.988	94	728.5	BATE
16/03/2023	10:12:45.958	385	728.5	CHIX
16/03/2023	10:29:45.665	407	728.5	CHIX
16/03/2023	10:29:45.665	382	728.5	TRQX
16/03/2023	10:31:56.440	500	728.5	XLON
16/03/2023	10:31:56.440	53	728.5	XLON
16/03/2023	10:36:57.684	711	728.5	BATE
16/03/2023	10:45:17.366	1174	728.5	BATE
16/03/2023	10:45:17.367	399	728.5	BATE
16/03/2023	10:45:17.367	52	728.5	BATE
16/03/2023	10:59:21.391	255	728.5	XLON
16/03/2023	10:59:21.391	423	728.5	XLON
16/03/2023	11:02:24.051	65	728.5	CHIX
16/03/2023	11:02:24.051	230	728.5	CHIX
16/03/2023	11:02:24.051	159	728.5	CHIX
16/03/2023	11:02:24.051	124	728.5	BATE
16/03/2023	11:02:24.051	574	728.5	XLON
16/03/2023	11:02:24.051	191	728.5	BATE
16/03/2023	11:02:24.051	124	728.5	BATE
16/03/2023	11:34:34.828	214	728.5	CHIX
16/03/2023	11:39:24.077	620	728.5	XLON
16/03/2023	11:39:24.078	250	728.5	BATE
16/03/2023	11:39:24.078	223	728.5	CHIX
16/03/2023	11:39:24.078	172	728.5	BATE
16/03/2023	11:43:24.081	430	728.5	BATE
16/03/2023	11:43:31.938	141	728.5	CHIX
16/03/2023	11:43:34.823	160	728.5	CHIX
16/03/2023	11:43:34.823	93	728.5	CHIX
16/03/2023	12:06:30.130	431	728.5	CHIX
16/03/2023	12:06:30.130	31	728.5	CHIX
16/03/2023	12:14:18.082	405	728.5	XLON
16/03/2023	12:14:18.082	102	728.5	XLON
16/03/2023	12:14:18.082	12	728.5	XLON
16/03/2023	12:24:36.087	421	728.5	CHIX
16/03/2023	12:24:36.087	444	728.5	TRQX
16/03/2023	12:26:18.449	334	728.5	XLON
16/03/2023	12:26:18.449	194	728.5	XLON
16/03/2023	12:29:55.004	250	728.5	XLON
16/03/2023	12:29:55.004	250	728.5	XLON
16/03/2023	12:29:55.004	93	728.5	XLON
16/03/2023	12:41:10.952	100	728.5	BATE
16/03/2023	12:41:10.952	250	728.5	BATE
16/03/2023	12:41:10.952	38	728.5	BATE
16/03/2023	13:41:22.242	185	728.5	BATE
16/03/2023	13:41:22.242	250	728.5	BATE
16/03/2023	14:06:08.074	289	728.5	CHIX
16/03/2023	14:06:08.074	91	728.5	CHIX
16/03/2023	14:12:29.257	332	728.5	TRQX
16/03/2023	14:12:29.258	127	728.5	TRQX
16/03/2023	14:41:56.873	423	728.5	CHIX
16/03/2023	15:11:48.654	85	728.5	CHIX
16/03/2023	15:11:54.486	359	728.5	CHIX
16/03/2023	15:11:59.939	462	728.5	BATE
16/03/2023	15:18:46.985	58	728.5	BATE
16/03/2023	15:18:46.985	107	728.5	CHIX
16/03/2023	15:18:46.985	250	728.5	BATE
16/03/2023	15:18:46.985	143	728.5	BATE
16/03/2023	15:18:46.986	361	728.5	CHIX
16/03/2023	15:18:46.985	250	728.5	TRQX
16/03/2023	15:18:46.985	192	728.5	TRQX
16/03/2023	15:23:25.664	250	728.5	XLON
16/03/2023	15:23:25.664	45	728.5	XLON
16/03/2023	15:23:25.664	192	728.5	XLON
16/03/2023	15:23:25.664	117	728.5	XLON
16/03/2023	15:33:39.344	201	728.5	XLON
16/03/2023	15:33:39.360	378	728.5	XLON
16/03/2023	15:33:42.124	30	728.5	XLON
16/03/2023	15:37:42.494	3	728.5	CHIX
16/03/2023	15:38:33.693	378	728.5	CHIX
16/03/2023	15:38:33.693	8	728.5	BATE
16/03/2023	15:38:33.694	16	728.5	CHIX
16/03/2023	15:38:33.694	378	728.5	BATE
16/03/2023	16:06:32.416	223	728.5	TRQX
16/03/2023	16:06:32.416	69	728.5	TRQX
16/03/2023	16:06:32.416	118	728.5	TRQX
16/03/2023	16:11:46.505	422	728.5	BATE
16/03/2023	16:11:51.530	411	728.5	CHIX
16/03/2023	16:20:25.120	16	728.5	TRQX
16/03/2023	16:20:25.120	16	728.5	TRQX
16/03/2023	16:20:25.120	251	728.5	TRQX
16/03/2023	16:29:15.738	250	728.5	XLON
16/03/2023	16:29:15.738	250	728.5	XLON
16/03/2023	16:29:15.738	199	728.5	XLON
16/03/2023	16:29:16.375	500	728.5	XLON
16/03/2023	16:29:16.375	1564	728.5	XLON
16/03/2023	10:08:02.857	14	728	XLON
16/03/2023	10:08:02.858	55	728	XLON
16/03/2023	10:08:02.865	344	728	XLON
16/03/2023	10:09:02.909	207	728	XLON
16/03/2023	10:10:10.758	607	728	XLON
16/03/2023	10:15:38.115	71	728	XLON
16/03/2023	10:15:38.115	535	728	XLON
16/03/2023	10:16:08.041	479	728	BATE
16/03/2023	10:21:34.174	380	728	CHIX
16/03/2023	10:21:34.174	660	728	XLON
16/03/2023	10:21:34.174	31	728	XLON
16/03/2023	10:49:14.077	458	728	BATE
16/03/2023	10:49:27.323	427	728	CHIX
16/03/2023	12:41:12.057	477	728	XLON
16/03/2023	12:41:12.058	146	728	XLON
16/03/2023	12:42:50.844	399	728	CHIX
16/03/2023	13:39:25.679	216	728	XLON
16/03/2023	13:39:25.679	430	728	XLON
16/03/2023	13:40:25.682	250	728	XLON
16/03/2023	13:40:25.682	250	728	XLON
16/03/2023	13:40:25.682	45	728	XLON
16/03/2023	13:42:25.688	250	728	XLON
16/03/2023	13:42:25.688	338	728	XLON
16/03/2023	13:45:15.732	299	728	XLON
16/03/2023	13:45:23.371	232	728	XLON
16/03/2023	13:45:23.371	82	728	XLON
16/03/2023	13:46:23.375	537	728	XLON
16/03/2023	13:47:15.731	194	728	BATE
16/03/2023	13:47:15.732	279	728	BATE
16/03/2023	13:53:13.074	261	728	BATE
16/03/2023	13:53:13.074	250	728	XLON
16/03/2023	13:53:13.075	176	728	BATE
16/03/2023	13:53:13.075	387	728	XLON
16/03/2023	14:06:08.071	434	728	CHIX
16/03/2023	14:10:00.056	250	728	XLON
16/03/2023	14:10:00.056	250	728	XLON
16/03/2023	14:10:00.056	172	728	XLON
16/03/2023	14:10:00.060	93	728	XLON
16/03/2023	14:10:00.060	301	728	XLON
16/03/2023	14:10:00.061	100	728	XLON
16/03/2023	14:10:00.061	121	728	XLON
16/03/2023	14:30:13.768	100	728	XLON
16/03/2023	14:30:13.768	382	728	XLON
16/03/2023	14:30:13.768	164	728	XLON
16/03/2023	14:41:41.727	250	728	BATE
16/03/2023	14:41:41.727	541	728	XLON
16/03/2023	14:41:41.727	70	728	BATE
16/03/2023	14:41:41.734	25	728	BATE
16/03/2023	14:42:54.600	119	728	BATE
16/03/2023	14:42:54.600	540	728	XLON
16/03/2023	14:44:14.109	15	728	BATE
16/03/2023	14:44:14.110	20	728	BATE
16/03/2023	14:44:14.110	415	728	BATE
16/03/2023	15:12:44.865	647	728	XLON
16/03/2023	15:12:44.865	523	728	XLON
16/03/2023	15:14:17.239	107	728	XLON
16/03/2023	15:14:17.239	443	728	XLON
16/03/2023	15:15:11.831	397	728	BATE
16/03/2023	15:15:48.076	449	728	XLON
16/03/2023	15:15:59.304	125	728	XLON
16/03/2023	15:20:14.837	390	728	XLON
16/03/2023	15:20:14.837	232	728	XLON
16/03/2023	15:20:14.837	551	728	XLON
16/03/2023	15:34:42.131	408	728	BATE
16/03/2023	15:36:44.667	500	728	XLON
16/03/2023	15:36:45.408	98	728	XLON
16/03/2023	15:39:58.480	550	728	XLON
16/03/2023	15:39:58.480	649	728	XLON
16/03/2023	15:41:07.628	449	728	BATE
16/03/2023	15:42:06.600	750	728	XLON
16/03/2023	15:43:08.168	452	728	CHIX
16/03/2023	15:43:08.821	385	728	XLON
16/03/2023	15:43:08.822	137	728	XLON
16/03/2023	15:44:12.430	450	728	BATE
16/03/2023	15:44:12.430	193	728	XLON
16/03/2023	15:44:12.430	14	728	XLON
16/03/2023	15:44:12.430	319	728	XLON
16/03/2023	15:45:17.688	250	728	XLON
16/03/2023	15:45:17.688	304	728	XLON
16/03/2023	15:50:41.431	726	728	XLON
16/03/2023	15:50:41.432	458	728	TRQX
16/03/2023	15:52:36.937	616	728	XLON
16/03/2023	15:52:36.938	447	728	BATE
16/03/2023	15:58:19.740	433	728	BATE
16/03/2023	16:01:16.380	380	728	BATE
16/03/2023	16:01:22.610	250	728	XLON
16/03/2023	16:01:22.610	451	728	XLON
16/03/2023	16:05:21.180	4	728	BATE
16/03/2023	16:05:21.181	135	728	BATE
16/03/2023	16:05:21.181	68	728	XLON
16/03/2023	16:05:21.222	123	728	BATE
16/03/2023	16:12:36.578	191	728	XLON
16/03/2023	16:12:36.578	250	728	XLON
16/03/2023	16:12:36.578	264	728	XLON
16/03/2023	16:12:36.578	146	728	XLON
16/03/2023	16:12:36.578	400	728	XLON
16/03/2023	16:12:36.583	247	728	XLON
16/03/2023	16:12:36.583	42	728	XLON
16/03/2023	16:12:36.583	300	728	XLON
16/03/2023	16:14:36.706	388	728	BATE
16/03/2023	16:14:36.707	250	728	XLON
16/03/2023	16:14:36.707	345	728	XLON
16/03/2023	16:18:51.654	391	728	BATE
16/03/2023	16:18:51.687	607	728	XLON
16/03/2023	16:18:51.687	85	728	XLON
16/03/2023	16:27:09.105	353	728	CHIX
16/03/2023	16:27:53.034	241	728	BATE
16/03/2023	10:05:26.199	100	727.5	XLON
16/03/2023	10:05:26.199	250	727.5	XLON
16/03/2023	10:05:26.199	284	727.5	XLON
16/03/2023	10:16:08.039	455	727.5	BATE
16/03/2023	10:24:10.340	570	727.5	XLON
16/03/2023	10:24:41.842	567	727.5	BATE
16/03/2023	10:34:56.445	149	727.5	XLON
16/03/2023	10:34:56.445	250	727.5	XLON
16/03/2023	10:34:56.445	100	727.5	XLON
16/03/2023	10:34:56.446	147	727.5	XLON
16/03/2023	10:37:56.451	250	727.5	XLON
16/03/2023	10:37:56.451	250	727.5	XLON
16/03/2023	10:37:56.451	73	727.5	XLON
16/03/2023	10:40:02.919	430	727.5	XLON
16/03/2023	10:40:02.919	100	727.5	XLON
16/03/2023	10:40:02.919	10	727.5	XLON
16/03/2023	10:40:03.395	103	727.5	XLON
16/03/2023	10:41:00.845	1167	727.5	BATE
16/03/2023	10:49:42.701	164	727.5	XLON
16/03/2023	10:49:42.701	469	727.5	XLON
16/03/2023	10:49:42.701	513	727.5	XLON
16/03/2023	10:49:42.702	51	727.5	XLON
16/03/2023	10:59:21.385	60	727.5	TRQX
16/03/2023	10:59:21.386	21	727.5	XLON
16/03/2023	10:59:47.783	31	727.5	TRQX
16/03/2023	11:03:14.315	363	727.5	TRQX
16/03/2023	11:06:47.577	236	727.5	XLON
16/03/2023	11:06:47.577	250	727.5	XLON
16/03/2023	11:06:47.577	84	727.5	XLON
16/03/2023	11:25:51.020	273	727.5	XLON
16/03/2023	11:25:51.020	100	727.5	XLON
16/03/2023	11:25:51.020	256	727.5	XLON
16/03/2023	11:28:51.024	100	727.5	XLON
16/03/2023	11:28:51.024	511	727.5	XLON
16/03/2023	11:31:50.845	350	727.5	BATE
16/03/2023	12:09:25.662	541	727.5	XLON
16/03/2023	12:10:50.885	407	727.5	BATE
16/03/2023	12:30:55.009	100	727.5	XLON
16/03/2023	12:38:03.217	588	727.5	XLON
16/03/2023	12:38:03.217	45	727.5	XLON
16/03/2023	12:48:01.023	386	727.5	BATE
16/03/2023	12:48:16.682	500	727.5	XLON
16/03/2023	12:48:16.682	146	727.5	XLON
16/03/2023	13:43:15.727	497	727.5	XLON
16/03/2023	13:43:15.727	39	727.5	XLON
16/03/2023	13:47:23.378	100	727.5	XLON
16/03/2023	13:47:23.378	461	727.5	XLON
16/03/2023	13:47:46.903	21	727.5	TRQX
16/03/2023	13:47:46.903	250	727.5	TRQX
16/03/2023	13:47:46.904	108	727.5	TRQX
16/03/2023	13:49:47.886	246	727.5	XLON
16/03/2023	13:49:47.886	275	727.5	XLON
16/03/2023	13:49:47.890	230	727.5	XLON
16/03/2023	13:49:47.890	333	727.5	XLON
16/03/2023	13:51:47.920	534	727.5	XLON
16/03/2023	14:16:59.197	338	727.5	XLON
16/03/2023	14:16:59.197	250	727.5	XLON
16/03/2023	14:16:59.197	23	727.5	XLON
16/03/2023	14:16:59.223	637	727.5	XLON
16/03/2023	14:29:01.419	325	727.5	CHIX
16/03/2023	14:29:01.429	19	727.5	CHIX
16/03/2023	14:29:01.448	100	727.5	XLON
16/03/2023	14:29:10.039	55	727.5	CHIX
16/03/2023	14:29:10.039	446	727.5	TRQX
16/03/2023	14:29:10.039	459	727.5	XLON
16/03/2023	14:30:51.576	386	727.5	BATE
16/03/2023	14:31:56.358	539	727.5	XLON
16/03/2023	14:31:56.365	239	727.5	XLON
16/03/2023	14:31:56.365	239	727.5	XLON
16/03/2023	14:31:56.365	72	727.5	XLON
16/03/2023	14:32:28.936	463	727.5	CHIX
16/03/2023	14:40:26.723	833	727.5	XLON
16/03/2023	14:43:06.827	505	727.5	XLON
16/03/2023	14:43:06.827	78	727.5	XLON
16/03/2023	15:34:44.518	440	727.5	XLON
16/03/2023	15:34:44.518	100	727.5	XLON
16/03/2023	15:34:44.518	33	727.5	XLON
16/03/2023	15:47:17.245	382	727.5	XLON
16/03/2023	15:47:17.246	206	727.5	XLON
16/03/2023	15:48:17.251	382	727.5	BATE
16/03/2023	15:48:17.251	43	727.5	BATE
16/03/2023	15:48:17.253	424	727.5	CHIX
16/03/2023	15:53:20.710	201	727.5	XLON
16/03/2023	15:53:20.710	367	727.5	XLON
16/03/2023	15:54:05.736	93	727.5	CHIX
16/03/2023	15:54:05.736	354	727.5	CHIX
16/03/2023	15:58:40.819	250	727.5	CHIX
16/03/2023	15:58:40.819	148	727.5	CHIX
16/03/2023	15:58:40.819	250	727.5	XLON
16/03/2023	15:58:40.819	250	727.5	XLON
16/03/2023	15:58:40.819	44	727.5	XLON
16/03/2023	16:01:03.518	3	727.5	XLON
16/03/2023	16:02:40.431	410	727.5	XLON
16/03/2023	16:02:40.431	580	727.5	XLON
16/03/2023	16:02:40.431	149	727.5	XLON
16/03/2023	16:05:21.178	49	727.5	XLON
16/03/2023	16:17:26.629	230	727.5	CHIX
16/03/2023	16:17:26.629	382	727.5	BATE
16/03/2023	16:17:26.629	233	727.5	CHIX
16/03/2023	16:17:26.629	526	727.5	XLON
16/03/2023	16:17:26.629	561	727.5	XLON
16/03/2023	10:19:19.080	100	727	XLON
16/03/2023	10:19:19.081	65	727	XLON
16/03/2023	10:26:10.343	562	727	XLON
16/03/2023	10:41:00.841	387	727	CHIX
16/03/2023	10:41:00.843	60	727	BATE
16/03/2023	10:41:00.843	250	727	BATE
16/03/2023	10:41:00.843	221	727	BATE
16/03/2023	10:42:13.490	14	727	XLON
16/03/2023	10:43:24.762	344	727	XLON
16/03/2023	10:43:24.762	195	727	XLON
16/03/2023	11:06:47.573	7	727	XLON
16/03/2023	11:07:25.351	452	727	BATE
16/03/2023	11:27:39.841	69	727	BATE
16/03/2023	11:27:39.841	26	727	BATE
16/03/2023	11:27:39.841	158	727	BATE
16/03/2023	12:48:52.026	250	727	TRQX
16/03/2023	12:48:52.026	184	727	TRQX
16/03/2023	13:38:03.737	500	727	XLON
16/03/2023	13:38:03.737	108	727	XLON
16/03/2023	14:17:50.887	30	727	BATE
16/03/2023	14:17:50.887	48	727	BATE
16/03/2023	14:17:55.033	333	727	BATE
16/03/2023	14:32:51.579	444	727	BATE
16/03/2023	14:37:26.691	250	727	BATE
16/03/2023	14:37:26.691	195	727	BATE
16/03/2023	14:37:46.055	100	727	XLON
16/03/2023	14:37:46.055	250	727	XLON
16/03/2023	14:37:46.055	308	727	XLON
16/03/2023	14:37:46.058	392	727	CHIX
16/03/2023	14:40:26.664	20	727	XLON
16/03/2023	15:49:05.573	246	727	XLON
16/03/2023	15:49:05.573	250	727	XLON
16/03/2023	15:49:05.573	38	727	XLON
16/03/2023	15:58:44.390	524	727	XLON
16/03/2023	16:03:30.462	418	727	CHIX
16/03/2023	16:03:30.580	602	727	XLON
16/03/2023	10:04:43.604	822	726.5	BATE
16/03/2023	10:18:19.077	100	726.5	XLON
16/03/2023	10:51:57.109	1	726.5	XLON
16/03/2023	10:51:57.109	250	726.5	XLON
16/03/2023	10:51:57.110	52	726.5	XLON
16/03/2023	10:51:57.110	73	726.5	XLON
16/03/2023	10:51:57.110	146	726.5	XLON
16/03/2023	10:51:57.110	34	726.5	XLON
16/03/2023	10:51:57.110	1	726.5	XLON
16/03/2023	10:51:57.110	51	726.5	XLON
16/03/2023	11:10:47.581	100	726.5	XLON
16/03/2023	11:10:47.581	425	726.5	XLON
16/03/2023	11:22:04.131	250	726.5	BATE
16/03/2023	11:22:04.131	162	726.5	BATE
16/03/2023	12:43:03.616	603	726.5	XLON
16/03/2023	13:07:43.750	629	726.5	XLON
16/03/2023	13:07:45.744	454	726.5	CHIX
16/03/2023	14:19:59.229	640	726.5	XLON
16/03/2023	14:21:50.098	597	726.5	XLON
16/03/2023	14:22:35.211	147	726.5	BATE
16/03/2023	14:22:35.211	250	726.5	BATE
16/03/2023	14:23:37.688	250	726.5	XLON
16/03/2023	14:23:37.688	250	726.5	XLON
16/03/2023	14:23:37.688	226	726.5	XLON
16/03/2023	14:24:37.692	250	726.5	XLON
16/03/2023	14:24:37.692	241	726.5	XLON
16/03/2023	14:24:37.693	78	726.5	XLON
16/03/2023	14:26:51.569	472	726.5	BATE
16/03/2023	14:27:28.948	100	726.5	XLON
16/03/2023	14:27:28.949	461	726.5	XLON
16/03/2023	14:35:46.051	100	726.5	XLON
16/03/2023	14:35:46.051	250	726.5	XLON
16/03/2023	14:35:46.052	241	726.5	XLON
16/03/2023	14:37:47.691	17	726.5	BATE
16/03/2023	14:38:17.030	73	726.5	BATE
16/03/2023	14:38:17.030	250	726.5	BATE
16/03/2023	14:39:18.167	80	726.5	BATE
16/03/2023	14:39:18.167	237	726.5	XLON
16/03/2023	15:47:45.472	111	726.5	BATE
16/03/2023	15:55:19.730	233	726.5	BATE
16/03/2023	15:55:19.731	122	726.5	BATE
16/03/2023	15:55:19.731	77	726.5	BATE
16/03/2023	15:55:19.731	207	726.5	XLON
16/03/2023	15:55:19.731	355	726.5	XLON
16/03/2023	15:56:24.471	406	726.5	XLON
16/03/2023	15:56:28.252	181	726.5	XLON
16/03/2023	08:15:57.026	727	726	XLON
16/03/2023	08:15:57.028	727	726	XLON
16/03/2023	08:15:57.028	32	726	XLON
16/03/2023	09:40:11.958	564	726	XLON
16/03/2023	09:40:13.924	546	726	BATE
16/03/2023	10:03:50.026	250	726	XLON
16/03/2023	10:03:50.026	250	726	XLON
16/03/2023	10:03:50.026	50	726	XLON
16/03/2023	10:04:43.602	200	726	BATE
16/03/2023	10:04:43.602	283	726	BATE
16/03/2023	11:10:48.504	57	726	CHIX
16/03/2023	11:11:12.966	395	726	CHIX
16/03/2023	11:22:58.824	379	726	CHIX
16/03/2023	11:22:58.824	549	726	XLON
16/03/2023	13:10:18.284	466	726	BATE
16/03/2023	13:13:59.630	534	726	XLON
16/03/2023	13:32:06.572	638	726	XLON
16/03/2023	13:33:43.891	313	726	BATE
16/03/2023	13:33:43.891	128	726	BATE
16/03/2023	13:33:43.921	100	726	CHIX
16/03/2023	13:33:50.102	433	726	CHIX
16/03/2023	13:34:43.924	750	726	XLON
16/03/2023	13:34:43.924	126	726	XLON
16/03/2023	14:21:02.966	402	726	CHIX
16/03/2023	14:24:42.868	16	726	XLON
16/03/2023	14:25:28.944	541	726	XLON
16/03/2023	14:34:46.048	235	726	XLON
16/03/2023	14:34:46.048	322	726	XLON
16/03/2023	09:38:40.393	406	725.5	CHIX
16/03/2023	10:55:00.938	246	725.5	XLON
16/03/2023	10:55:00.938	250	725.5	XLON
16/03/2023	10:55:00.938	75	725.5	XLON
16/03/2023	10:55:35.778	134	725.5	BATE
16/03/2023	10:55:35.778	18	725.5	BATE
16/03/2023	10:55:35.778	290	725.5	BATE
16/03/2023	11:12:47.907	13	725.5	XLON
16/03/2023	11:14:48.518	247	725.5	XLON
16/03/2023	11:15:12.562	2	725.5	XLON
16/03/2023	11:15:12.909	150	725.5	XLON
16/03/2023	11:15:13.909	124	725.5	XLON
16/03/2023	11:15:13.909	141	725.5	XLON
16/03/2023	11:15:14.909	456	725.5	XLON
16/03/2023	12:50:04.950	556	725.5	XLON
16/03/2023	12:54:10.199	302	725.5	XLON
16/03/2023	12:54:10.199	285	725.5	XLON
16/03/2023	13:08:59.463	619	725.5	XLON
16/03/2023	13:31:06.568	593	725.5	XLON
16/03/2023	13:33:06.576	250	725.5	XLON
16/03/2023	13:33:06.576	302	725.5	XLON
16/03/2023	13:33:06.576	30	725.5	XLON
16/03/2023	13:35:43.928	250	725.5	XLON
16/03/2023	13:35:43.928	236	725.5	XLON
16/03/2023	13:35:43.928	149	725.5	XLON
16/03/2023	08:15:34.062	442	725	CHIX
16/03/2023	08:15:58.351	568	725	XLON
16/03/2023	08:39:18.737	102	725	XLON
16/03/2023	08:39:18.737	471	725	XLON
16/03/2023	09:37:39.286	648	725	XLON
16/03/2023	09:38:42.421	881	725	BATE
16/03/2023	09:40:39.867	198	725	BATE
16/03/2023	09:40:39.867	184	725	BATE
16/03/2023	09:40:39.867	39	725	BATE
16/03/2023	10:54:33.927	7	725	XLON
16/03/2023	11:15:20.246	242	725	BATE
16/03/2023	11:16:04.126	149	725	BATE
16/03/2023	11:19:31.518	250	725	XLON
16/03/2023	11:19:31.518	250	725	XLON
16/03/2023	11:19:31.518	141	725	XLON
16/03/2023	12:52:28.995	312	725	BATE
16/03/2023	12:55:50.295	86	725	BATE
16/03/2023	12:55:50.305	579	725	XLON
16/03/2023	12:55:52.977	268	725	CHIX
16/03/2023	12:55:52.979	157	725	CHIX
16/03/2023	13:09:18.281	47	725	BATE
16/03/2023	13:14:20.839	345	725	CHIX
16/03/2023	13:14:45.490	50	725	CHIX
16/03/2023	13:35:46.878	421	725	BATE
16/03/2023	13:35:46.878	32	725	BATE
16/03/2023	10:01:46.189	634	724.5	XLON
16/03/2023	13:07:31.069	109	724.5	BATE
16/03/2023	13:07:31.071	42	724.5	BATE
16/03/2023	08:00:46.014	393	724	BATE
16/03/2023	08:39:42.983	27	724	CHIX
16/03/2023	08:39:42.983	664	724	CHIX
16/03/2023	08:40:42.985	539	724	XLON
16/03/2023	08:42:42.989	586	724	XLON
16/03/2023	09:36:13.314	531	724	XLON
16/03/2023	10:02:38.302	10	724	CHIX
16/03/2023	08:45:04.860	586	723.5	XLON
16/03/2023	08:45:12.037	389	723.5	CHIX
16/03/2023	09:35:49.555	381	723.5	TRQX
16/03/2023	09:41:39.870	533	723.5	BATE
16/03/2023	13:00:52.980	76	723.5	XLON
16/03/2023	13:00:52.980	250	723.5	XLON
16/03/2023	13:00:52.980	100	723.5	XLON
16/03/2023	13:00:52.980	1	723.5	XLON
16/03/2023	13:00:52.980	215	723.5	XLON
16/03/2023	08:00:27.497	430	723	CHIX
16/03/2023	08:34:25.990	786	723	XLON
16/03/2023	08:47:48.240	544	723	XLON
16/03/2023	09:55:46.181	302	723	XLON
16/03/2023	09:55:46.181	305	723	XLON
16/03/2023	09:58:46.185	250	723	XLON
16/03/2023	09:58:46.185	279	723	XLON
16/03/2023	13:04:57.225	299	723	XLON
16/03/2023	13:28:40.961	573	723	XLON
16/03/2023	13:28:40.963	381	723	BATE
16/03/2023	08:37:18.732	640	722.5	XLON
16/03/2023	09:42:04.462	245	722.5	XLON
16/03/2023	09:42:04.462	31	722.5	XLON
16/03/2023	09:42:04.474	328	722.5	XLON
16/03/2023	09:55:30.431	374	722.5	CHIX
16/03/2023	09:55:30.431	48	722.5	CHIX
16/03/2023	09:55:46.179	298	722.5	XLON
16/03/2023	09:59:04.469	415	722.5	TRQX
16/03/2023	12:59:42.257	381	722.5	BATE
16/03/2023	13:15:01.393	520	722.5	XLON
16/03/2023	13:19:59.340	381	722.5	XLON
16/03/2023	13:19:59.340	180	722.5	XLON
16/03/2023	13:28:41.172	306	722.5	XLON
16/03/2023	08:20:25.077	500	722	XLON
16/03/2023	08:20:25.077	445	722	XLON
16/03/2023	08:20:25.080	552	722	XLON
16/03/2023	08:49:04.124	624	722	XLON
16/03/2023	13:17:05.656	318	722	BATE
16/03/2023	13:17:05.656	93	722	BATE
16/03/2023	13:25:43.765	521	722	XLON
16/03/2023	13:25:43.765	61	722	XLON
16/03/2023	08:00:46.012	218	721.5	BATE
16/03/2023	08:00:46.012	196	721.5	BATE
16/03/2023	08:34:25.142	100	721.5	XLON
16/03/2023	08:35:25.994	611	721.5	XLON
16/03/2023	13:23:41.123	21	721.5	TRQX
16/03/2023	13:23:41.123	250	721.5	TRQX
16/03/2023	13:23:41.124	152	721.5	TRQX
16/03/2023	08:26:26.060	643	721	XLON
16/03/2023	08:26:26.088	250	721	XLON
16/03/2023	08:26:26.089	193	721	XLON
16/03/2023	08:26:26.089	386	721	XLON
16/03/2023	08:26:26.565	760	721	XLON
16/03/2023	08:26:26.819	966	721	XLON
16/03/2023	08:26:26.823	102	721	XLON
16/03/2023	08:26:26.823	791	721	XLON
16/03/2023	08:33:01.362	23	721	CHIX
16/03/2023	08:33:01.362	488	721	CHIX
16/03/2023	08:52:16.566	250	721	XLON
16/03/2023	08:52:16.566	250	721	XLON
16/03/2023	08:52:16.566	42	721	XLON
16/03/2023	09:33:04.941	166	721	XLON
16/03/2023	09:33:04.941	393	721	XLON
16/03/2023	09:53:39.878	250	721	XLON
16/03/2023	09:53:39.879	100	721	XLON
16/03/2023	09:53:39.879	145	721	XLON
16/03/2023	09:53:39.879	57	721	XLON
16/03/2023	13:23:25.236	250	721	XLON
16/03/2023	13:23:25.236	37	721	XLON
16/03/2023	13:23:25.236	247	721	XLON
16/03/2023	13:23:25.354	417	721	CHIX
16/03/2023	13:23:36.751	18	721	TRQX
16/03/2023	13:23:44.626	380	721	BATE
16/03/2023	08:26:25.960	100	720.5	XLON
16/03/2023	08:26:55.960	250	720.5	XLON
16/03/2023	08:26:55.960	250	720.5	XLON
16/03/2023	08:26:55.960	100	720.5	XLON
16/03/2023	08:26:55.960	26	720.5	XLON
16/03/2023	08:33:14.339	472	720.5	TRQX
16/03/2023	09:51:39.874	430	720	BATE
16/03/2023	08:29:07.492	599	719.5	XLON
16/03/2023	08:30:06.637	470	719.5	CHIX
16/03/2023	08:55:02.644	657	719.5	CHIX
16/03/2023	09:26:45.237	111	719.5	TRQX
16/03/2023	09:26:45.237	296	719.5	TRQX
16/03/2023	09:31:21.785	136	719.5	XLON
16/03/2023	09:31:21.786	250	719.5	XLON
16/03/2023	09:31:21.786	249	719.5	XLON
16/03/2023	08:55:02.643	667	719	CHIX
16/03/2023	09:29:50.359	385	719	CHIX
16/03/2023	09:45:04.503	186	719	XLON
16/03/2023	09:45:04.503	436	719	XLON
16/03/2023	09:48:04.508	68	719	XLON
16/03/2023	09:48:04.508	100	719	XLON
16/03/2023	09:48:04.508	422	719	XLON
16/03/2023	08:26:02.768	458	718.5	CHIX
16/03/2023	08:30:06.635	575	718.5	XLON
16/03/2023	09:28:28.821	523	718.5	XLON
16/03/2023	09:45:04.571	60	718.5	CHIX
16/03/2023	09:45:04.571	370	718.5	CHIX
16/03/2023	08:55:02.639	500	718	XLON
16/03/2023	08:55:02.639	116	718	XLON
16/03/2023	09:49:42.688	58	718	XLON
16/03/2023	09:49:43.548	255	718	XLON
16/03/2023	09:49:44.092	6	718	XLON
16/03/2023	09:49:44.092	17	718	XLON
16/03/2023	09:50:12.821	254	718	XLON
16/03/2023	09:04:42.965	500	717.5	XLON
16/03/2023	09:04:42.965	74	717.5	XLON
16/03/2023	09:09:57.434	465	717.5	BATE
16/03/2023	09:10:40.262	250	717.5	CHIX
16/03/2023	09:10:40.262	165	717.5	CHIX
16/03/2023	09:10:46.045	630	717.5	XLON
16/03/2023	09:02:42.962	472	716.5	XLON
16/03/2023	09:02:42.962	51	716.5	XLON
16/03/2023	09:09:57.432	433	716.5	BATE
16/03/2023	09:01:25.375	250	716	TRQX
16/03/2023	09:01:25.375	142	716	TRQX
16/03/2023	09:01:25.375	1	716	TRQX
16/03/2023	09:06:45.080	550	716	BATE
16/03/2023	09:13:34.834	208	716	XLON
16/03/2023	09:13:34.834	250	716	XLON
16/03/2023	09:13:34.834	127	716	XLON
16/03/2023	09:25:56.103	100	716	XLON
16/03/2023	09:25:56.103	449	716	XLON
16/03/2023	09:06:15.015	250	715.5	XLON
16/03/2023	09:06:15.015	366	715.5	XLON
16/03/2023	09:16:00.116	602	715.5	XLON
16/03/2023	09:19:00.120	100	715.5	XLON
16/03/2023	09:19:00.120	520	715.5	XLON
16/03/2023	09:20:06.083	468	715.5	CHIX
16/03/2023	09:23:26.002	251	715.5	BATE
16/03/2023	09:23:26.005	116	715.5	BATE
16/03/2023	09:23:26.577	162	715.5	BATE
16/03/2023	09:23:26.577	274	715.5	BATE
16/03/2023	09:23:55.526	7	715.5	BATE
16/03/2023	09:23:55.526	12	715.5	BATE
16/03/2023	09:23:55.527	64	715.5	BATE
16/03/2023	09:24:02.431	386	715.5	BATE
16/03/2023	08:56:20.090	10	715	XLON
16/03/2023	08:57:06.583	530	715	XLON
16/03/2023	08:57:06.583	35	715	XLON
16/03/2023	09:00:06.587	500	715	XLON
16/03/2023	09:00:06.587	61	715	XLON
16/03/2023	09:01:19.381	4	715	TRQX
16/03/2023	09:18:55.971	30	715	CHIX
16/03/2023	09:20:46.521	546	715	XLON
16/03/2023	09:23:26.000	534	715	XLON
16/03/2023	09:23:26.000	111	715	XLON

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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