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Transaction in Own Shares

21st Mar 2023 07:00

RNS Number : 5812T

Frasers Group PLC

21 March 2023

Date: 21 March 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 20 March 2023, it purchased 236,288 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 735.26 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 168,203,059 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 472,399,310.

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

Aggregated information:

Platform code	XLON
Date of purchase:	20-Mar-23
Number of ordinary shares purchased:	169,609
Volume weighted average price paid per share:	735.31

Platform code	CHIX
Date of purchase:	20-Mar-23
Number of ordinary shares purchased:	32,009
Volume weighted average price paid per share:	735.60

Platform code	BATE
Date of purchase:	20-Mar-23
Number of ordinary shares purchased:	24,278
Volume weighted average price paid per share:	734.30

Platform code	TRQX
Date of purchase:	20-Mar-23
Number of ordinary shares purchased:	10,392
Volume weighted average price paid per share:	735.64

Transaction details:

Transaction Date	Transaction Time	Volume	Price	Platform code
20/03/2023	15:02:33.665	290	749	BATE
20/03/2023	15:06:33.666	399	749	TRQX
20/03/2023	15:02:33.664	115	748.5	BATE
20/03/2023	15:06:38.686	1	748.5	XLON
20/03/2023	15:07:14.975	2073	748.5	XLON
20/03/2023	15:07:14.975	104	748.5	XLON
20/03/2023	15:07:14.975	18	748.5	XLON
20/03/2023	15:07:51.341	233	748.5	CHIX
20/03/2023	15:07:51.341	250	748.5	XLON
20/03/2023	15:07:51.341	321	748.5	CHIX
20/03/2023	15:07:51.341	280	748.5	XLON
20/03/2023	15:08:50.121	534	748	XLON
20/03/2023	15:08:50.122	15	748	XLON
20/03/2023	14:31:34.170	750	747.5	XLON
20/03/2023	14:31:34.170	103	747.5	XLON
20/03/2023	15:00:39.462	321	747.5	CHIX
20/03/2023	15:00:39.462	115	747.5	CHIX
20/03/2023	15:52:00.623	250	747.5	CHIX
20/03/2023	15:52:00.623	155	747.5	CHIX
20/03/2023	14:28:05.149	389	747	BATE
20/03/2023	14:28:05.154	70	747	BATE
20/03/2023	14:28:05.154	265	747	BATE
20/03/2023	14:28:20.272	173	747	XLON
20/03/2023	14:28:20.272	250	747	XLON
20/03/2023	14:28:20.272	145	747	XLON
20/03/2023	14:30:02.940	258	747	XLON
20/03/2023	14:30:02.940	268	747	XLON
20/03/2023	14:30:05.156	35	747	CHIX
20/03/2023	14:30:28.216	58	747	CHIX
20/03/2023	14:30:28.216	18	747	CHIX
20/03/2023	14:30:34.196	335	747	CHIX
20/03/2023	14:30:34.196	21	747	CHIX
20/03/2023	14:31:58.577	250	747	BATE
20/03/2023	14:31:58.577	57	747	BATE
20/03/2023	14:31:58.577	267	747	BATE
20/03/2023	14:31:58.577	30	747	BATE
20/03/2023	14:31:58.577	445	747	BATE
20/03/2023	14:31:58.577	558	747	XLON
20/03/2023	14:31:58.577	56	747	XLON
20/03/2023	14:31:58.580	500	747	BATE
20/03/2023	14:31:58.580	121	747	BATE
20/03/2023	14:59:00.748	253	747	XLON
20/03/2023	14:59:00.748	540	747	XLON
20/03/2023	14:59:01.132	328	747	XLON
20/03/2023	14:59:01.132	100	747	XLON
20/03/2023	14:59:01.249	105	747	XLON
20/03/2023	15:02:00.269	250	747	XLON
20/03/2023	15:02:00.278	3	747	XLON
20/03/2023	15:02:00.278	14	747	XLON
20/03/2023	15:02:00.279	3	747	XLON
20/03/2023	15:10:19.837	238	747	CHIX
20/03/2023	15:10:19.837	63	747	CHIX
20/03/2023	15:10:19.837	108	747	CHIX
20/03/2023	15:10:19.837	603	747	XLON
20/03/2023	15:27:56.019	250	747	XLON
20/03/2023	15:27:56.019	250	747	XLON
20/03/2023	15:27:56.020	252	747	XLON
20/03/2023	15:27:56.020	579	747	XLON
20/03/2023	15:27:56.020	85	747	XLON
20/03/2023	15:28:24.643	26	747	CHIX
20/03/2023	15:28:24.645	373	747	CHIX
20/03/2023	15:30:08.085	536	747	XLON
20/03/2023	15:30:08.085	202	747	XLON
20/03/2023	15:30:08.085	250	747	XLON
20/03/2023	15:30:08.085	92	747	XLON
20/03/2023	15:50:58.199	77	747	TRQX
20/03/2023	15:50:58.199	19	747	TRQX
20/03/2023	15:50:58.199	336	747	TRQX
20/03/2023	15:51:20.841	500	747	XLON
20/03/2023	15:51:20.841	500	747	XLON
20/03/2023	15:51:20.841	500	747	XLON
20/03/2023	15:51:20.841	41	747	XLON
20/03/2023	14:41:33.492	308	746.5	BATE
20/03/2023	14:41:33.492	329	746.5	BATE
20/03/2023	14:41:33.503	387	746.5	CHIX
20/03/2023	14:41:33.620	250	746.5	XLON
20/03/2023	14:41:33.620	250	746.5	XLON
20/03/2023	14:41:33.620	87	746.5	XLON
20/03/2023	14:43:05.674	98	746.5	CHIX
20/03/2023	14:43:05.675	321	746.5	CHIX
20/03/2023	14:43:33.628	266	746.5	XLON
20/03/2023	14:43:33.628	304	746.5	XLON
20/03/2023	14:44:33.497	413	746.5	BATE
20/03/2023	14:44:33.499	433	746.5	BATE
20/03/2023	14:48:15.358	469	746.5	CHIX
20/03/2023	14:48:16.136	335	746.5	XLON
20/03/2023	14:48:16.236	335	746.5	XLON
20/03/2023	14:48:16.253	321	746.5	XLON
20/03/2023	15:01:00.218	250	746.5	XLON
20/03/2023	15:01:00.218	250	746.5	XLON
20/03/2023	15:01:00.218	126	746.5	XLON
20/03/2023	15:10:35.625	551	746.5	XLON
20/03/2023	15:12:38.655	41	746.5	XLON
20/03/2023	15:12:38.655	10	746.5	XLON
20/03/2023	15:12:41.057	442	746.5	XLON
20/03/2023	15:12:41.057	31	746.5	XLON
20/03/2023	15:15:28.191	609	746.5	XLON
20/03/2023	15:23:20.394	21	746.5	TRQX
20/03/2023	15:23:20.394	142	746.5	TRQX
20/03/2023	15:23:20.395	250	746.5	TRQX
20/03/2023	15:23:20.395	47	746.5	TRQX
20/03/2023	15:23:31.233	459	746.5	CHIX
20/03/2023	15:24:07.410	366	746.5	XLON
20/03/2023	15:24:07.410	250	746.5	XLON
20/03/2023	15:24:07.410	52	746.5	XLON
20/03/2023	15:24:50.055	579	746.5	XLON
20/03/2023	15:33:03.762	287	746.5	XLON
20/03/2023	15:33:03.762	431	746.5	CHIX
20/03/2023	15:33:03.762	360	746.5	XLON
20/03/2023	15:33:03.766	643	746.5	XLON
20/03/2023	15:52:12.625	635	746.5	XLON
20/03/2023	15:53:12.628	135	746.5	XLON
20/03/2023	15:53:12.628	372	746.5	XLON
20/03/2023	15:53:12.628	138	746.5	XLON
20/03/2023	15:54:00.621	208	746.5	BATE
20/03/2023	15:54:00.849	233	746.5	BATE
20/03/2023	15:55:12.633	250	746.5	XLON
20/03/2023	15:55:12.633	250	746.5	XLON
20/03/2023	15:55:12.633	135	746.5	XLON
20/03/2023	15:56:19.717	381	746.5	XLON
20/03/2023	15:56:19.717	204	746.5	XLON
20/03/2023	15:56:28.500	138	746.5	CHIX
20/03/2023	15:56:28.500	194	746.5	CHIX
20/03/2023	15:56:28.504	68	746.5	CHIX
20/03/2023	14:04:26.685	572	746	XLON
20/03/2023	14:24:27.263	57	746	XLON
20/03/2023	14:25:49.084	202	746	XLON
20/03/2023	14:25:49.084	250	746	XLON
20/03/2023	14:25:49.084	493	746	XLON
20/03/2023	14:25:49.084	649	746	XLON
20/03/2023	14:26:49.089	284	746	XLON
20/03/2023	14:26:49.090	309	746	XLON
20/03/2023	14:26:49.090	12	746	XLON
20/03/2023	14:41:33.492	111	746	BATE
20/03/2023	14:43:56.633	36	746	XLON
20/03/2023	14:43:56.633	539	746	XLON
20/03/2023	14:48:37.794	613	746	XLON
20/03/2023	14:53:10.120	148	746	CHIX
20/03/2023	14:53:12.067	295	746	CHIX
20/03/2023	14:53:12.068	112	746	XLON
20/03/2023	14:53:35.242	3	746	TRQX
20/03/2023	14:53:35.242	457	746	XLON
20/03/2023	14:53:35.242	182	746	TRQX
20/03/2023	14:53:35.242	562	746	XLON
20/03/2023	14:53:35.242	61	746	TRQX
20/03/2023	14:53:35.242	409	746	XLON
20/03/2023	14:53:35.242	145	746	XLON
20/03/2023	14:53:35.258	157	746	TRQX
20/03/2023	14:53:35.258	45	746	TRQX
20/03/2023	14:56:35.265	333	746	CHIX
20/03/2023	15:12:52.920	52	746	CHIX
20/03/2023	15:15:28.186	84	746	BATE
20/03/2023	15:15:28.186	371	746	BATE
20/03/2023	15:15:28.187	194	746	BATE
20/03/2023	15:15:28.188	250	746	BATE
20/03/2023	15:16:28.191	384	746	BATE
20/03/2023	15:16:28.193	250	746	BATE
20/03/2023	15:16:28.193	204	746	BATE
20/03/2023	15:21:26.951	753	746	XLON
20/03/2023	15:23:20.398	336	746	CHIX
20/03/2023	15:40:43.693	250	746	XLON
20/03/2023	15:40:43.693	250	746	XLON
20/03/2023	15:40:43.693	147	746	XLON
20/03/2023	15:41:43.697	642	746	XLON
20/03/2023	15:58:04.545	645	746	XLON
20/03/2023	15:58:08.010	250	746	BATE
20/03/2023	15:58:08.010	71	746	BATE
20/03/2023	15:58:08.010	94	746	BATE
20/03/2023	16:01:08.013	250	746	XLON
20/03/2023	16:01:08.013	353	746	XLON
20/03/2023	16:01:08.015	30	746	BATE
20/03/2023	16:01:08.016	31	746	BATE
20/03/2023	16:01:08.025	27	746	BATE
20/03/2023	16:01:08.025	250	746	BATE
20/03/2023	16:01:08.025	152	746	BATE
20/03/2023	16:01:08.430	436	746	CHIX
20/03/2023	14:03:26.675	14	745.5	XLON
20/03/2023	14:03:26.675	4	745.5	XLON
20/03/2023	14:03:26.675	3	745.5	XLON
20/03/2023	14:03:26.675	37	745.5	XLON
20/03/2023	14:03:26.678	455	745.5	XLON
20/03/2023	14:03:26.682	125	745.5	XLON
20/03/2023	14:16:27.004	250	745.5	XLON
20/03/2023	14:16:27.004	311	745.5	XLON
20/03/2023	14:23:25.054	3	745.5	XLON
20/03/2023	14:23:27.093	336	745.5	XLON
20/03/2023	14:34:02.622	460	745.5	CHIX
20/03/2023	14:34:02.623	485	745.5	XLON
20/03/2023	14:34:02.623	128	745.5	XLON
20/03/2023	14:34:02.629	636	745.5	XLON
20/03/2023	14:36:06.760	201	745.5	XLON
20/03/2023	14:36:06.760	100	745.5	XLON
20/03/2023	14:36:06.761	230	745.5	XLON
20/03/2023	14:54:03.011	61	745.5	XLON
20/03/2023	14:54:03.011	28	745.5	XLON
20/03/2023	14:54:03.011	83	745.5	XLON
20/03/2023	14:54:03.282	313	745.5	XLON
20/03/2023	14:54:03.420	35	745.5	XLON
20/03/2023	14:55:03.424	626	745.5	XLON
20/03/2023	15:15:44.936	250	745.5	CHIX
20/03/2023	15:15:44.936	167	745.5	CHIX
20/03/2023	15:16:30.885	612	745.5	XLON
20/03/2023	15:21:26.950	24	745.5	XLON
20/03/2023	15:21:26.971	3	745.5	XLON
20/03/2023	15:21:27.378	426	745.5	XLON
20/03/2023	15:21:32.816	138	745.5	XLON
20/03/2023	15:36:25.434	604	745.5	XLON
20/03/2023	15:40:42.671	11	745.5	CHIX
20/03/2023	15:41:44.673	481	745.5	CHIX
20/03/2023	15:43:01.286	550	745.5	XLON
20/03/2023	15:43:01.287	406	745.5	CHIX
20/03/2023	15:43:01.348	103	745.5	BATE
20/03/2023	15:43:03.926	356	745.5	BATE
20/03/2023	15:43:03.927	3	745.5	BATE
20/03/2023	15:43:03.928	4	745.5	BATE
20/03/2023	15:43:03.928	77	745.5	BATE
20/03/2023	15:45:28.474	86	745.5	XLON
20/03/2023	15:45:28.474	250	745.5	XLON
20/03/2023	15:45:28.474	224	745.5	XLON
20/03/2023	15:45:28.474	586	745.5	XLON
20/03/2023	15:45:28.474	82	745.5	XLON
20/03/2023	15:45:28.481	400	745.5	XLON
20/03/2023	15:45:28.481	199	745.5	XLON
20/03/2023	15:45:28.482	46	745.5	XLON
20/03/2023	15:47:32.052	542	745.5	XLON
20/03/2023	15:47:46.886	386	745.5	CHIX
20/03/2023	15:59:08.010	573	745.5	XLON
20/03/2023	16:02:08.013	409	745.5	TRQX
20/03/2023	16:02:08.015	56	745.5	TRQX
20/03/2023	16:02:08.016	646	745.5	XLON
20/03/2023	14:01:53.083	9	745	XLON
20/03/2023	14:02:02.965	258	745	XLON
20/03/2023	14:05:07.824	180	745	CHIX
20/03/2023	14:05:07.824	152	745	CHIX
20/03/2023	14:05:07.824	94	745	CHIX
20/03/2023	14:05:07.824	448	745	TRQX
20/03/2023	14:05:07.824	367	745	XLON
20/03/2023	14:06:07.834	258	745	XLON
20/03/2023	14:06:53.943	272	745	XLON
20/03/2023	14:07:02.872	418	745	XLON
20/03/2023	14:07:02.873	101	745	XLON
20/03/2023	14:09:06.293	555	745	XLON
20/03/2023	14:10:02.818	240	745	CHIX
20/03/2023	14:10:02.818	196	745	CHIX
20/03/2023	14:10:51.066	629	745	XLON
20/03/2023	14:14:26.955	553	745	XLON
20/03/2023	14:15:14.701	427	745	BATE
20/03/2023	14:17:26.976	413	745	CHIX
20/03/2023	14:18:27.008	100	745	XLON
20/03/2023	14:18:27.008	539	745	XLON
20/03/2023	14:22:07.994	482	745	XLON
20/03/2023	14:22:08.057	476	745	BATE
20/03/2023	14:22:08.057	184	745	XLON
20/03/2023	14:22:14.674	336	745	TRQX
20/03/2023	14:22:14.674	135	745	TRQX
20/03/2023	14:37:35.271	272	745	TRQX
20/03/2023	14:37:35.271	1	745	TRQX
20/03/2023	14:37:35.271	143	745	TRQX
20/03/2023	14:39:02.645	61	745	XLON
20/03/2023	14:39:02.645	250	745	XLON
20/03/2023	14:39:02.645	326	745	XLON
20/03/2023	14:39:55.096	436	745	XLON
20/03/2023	14:39:55.100	154	745	XLON
20/03/2023	14:41:09.178	336	745	XLON
20/03/2023	14:41:09.192	201	745	XLON
20/03/2023	15:13:41.061	594	745	XLON
20/03/2023	15:34:45.358	180	745	XLON
20/03/2023	15:34:45.358	250	745	XLON
20/03/2023	15:34:45.358	165	745	XLON
20/03/2023	15:38:01.044	176	745	TRQX
20/03/2023	15:38:01.044	250	745	XLON
20/03/2023	15:38:01.045	3	745	TRQX
20/03/2023	15:38:01.044	250	745	XLON
20/03/2023	15:38:01.045	152	745	TRQX
20/03/2023	15:38:01.044	74	745	XLON
20/03/2023	15:38:15.972	54	745	TRQX
20/03/2023	15:39:05.133	238	745	XLON
20/03/2023	15:39:05.133	238	745	XLON
20/03/2023	15:39:05.133	192	745	XLON
20/03/2023	14:00:15.561	633	744.5	XLON
20/03/2023	14:00:16.845	14	744.5	XLON
20/03/2023	14:00:17.056	250	744.5	XLON
20/03/2023	14:00:17.063	147	744.5	XLON
20/03/2023	14:11:37.626	584	744.5	XLON
20/03/2023	14:23:08.152	382	744.5	CHIX
20/03/2023	15:18:30.890	100	744.5	XLON
20/03/2023	15:18:30.890	490	744.5	XLON
20/03/2023	15:19:49.312	123	744.5	XLON
20/03/2023	13:49:14.694	206	744	BATE
20/03/2023	13:49:14.694	14	744	BATE
20/03/2023	13:49:14.694	333	744	BATE
20/03/2023	14:19:05.079	237	744	XLON
20/03/2023	14:19:05.079	421	744	XLON
20/03/2023	16:03:08.019	100	744	XLON
20/03/2023	16:03:08.019	250	744	XLON
20/03/2023	16:03:08.019	233	744	XLON
20/03/2023	16:04:08.022	100	744	XLON
20/03/2023	16:04:16.659	172	744	XLON
20/03/2023	16:04:16.659	250	744	XLON
20/03/2023	16:04:16.659	18	744	XLON
20/03/2023	13:49:14.692	469	743.5	BATE
20/03/2023	13:51:21.586	195	743.5	XLON
20/03/2023	13:51:23.267	337	743.5	XLON
20/03/2023	13:51:23.267	106	743.5	XLON
20/03/2023	13:54:57.183	250	743.5	CHIX
20/03/2023	13:54:57.183	215	743.5	CHIX
20/03/2023	13:54:57.184	1312	743.5	XLON
20/03/2023	13:54:57.184	48	743.5	XLON
20/03/2023	13:54:57.189	361	743.5	XLON
20/03/2023	13:54:57.189	165	743.5	XLON
20/03/2023	14:20:34.936	597	743.5	XLON
20/03/2023	13:21:44.265	645	743	XLON
20/03/2023	13:50:14.641	14	743	XLON
20/03/2023	13:50:14.641	5	743	XLON
20/03/2023	13:50:14.757	99	743	XLON
20/03/2023	13:50:14.902	337	743	XLON
20/03/2023	13:50:14.905	177	743	XLON
20/03/2023	13:51:41.185	527	743	XLON
20/03/2023	13:52:41.189	250	743	XLON
20/03/2023	13:52:41.189	285	743	XLON
20/03/2023	16:05:08.436	425	743	CHIX
20/03/2023	16:05:16.663	100	743	XLON
20/03/2023	16:05:16.664	444	743	XLON
20/03/2023	13:26:50.460	118	742.5	CHIX
20/03/2023	13:26:50.461	281	742.5	CHIX
20/03/2023	13:27:34.805	206	742.5	BATE
20/03/2023	13:27:34.806	237	742.5	BATE
20/03/2023	13:27:34.808	419	742.5	BATE
20/03/2023	13:55:23.289	166	742.5	XLON
20/03/2023	13:55:23.290	417	742.5	XLON
20/03/2023	13:57:11.000	236	742.5	XLON
20/03/2023	13:57:11.000	100	742.5	XLON
20/03/2023	13:57:11.004	220	742.5	XLON
20/03/2023	16:08:14.879	544	742.5	XLON
20/03/2023	16:08:14.879	206	742.5	XLON
20/03/2023	16:08:14.879	394	742.5	XLON
20/03/2023	16:17:26.409	13	742.5	BATE
20/03/2023	16:17:26.409	428	742.5	BATE
20/03/2023	13:23:44.269	100	742	XLON
20/03/2023	13:23:44.269	69	742	XLON
20/03/2023	13:23:50.723	192	742	XLON
20/03/2023	13:23:50.723	100	742	XLON
20/03/2023	13:23:50.723	187	742	XLON
20/03/2023	13:27:20.163	620	742	XLON
20/03/2023	13:28:22.356	111	742	XLON
20/03/2023	13:28:22.356	56	742	XLON
20/03/2023	13:28:22.357	361	742	XLON
20/03/2023	13:33:14.161	250	742	XLON
20/03/2023	13:33:14.161	217	742	XLON
20/03/2023	13:33:14.161	100	742	XLON
20/03/2023	13:33:14.161	179	742	XLON
20/03/2023	13:48:06.846	100	742	XLON
20/03/2023	13:48:06.848	455	742	XLON
20/03/2023	16:17:26.405	432	742	TRQX
20/03/2023	16:17:26.415	468	742	XLON
20/03/2023	16:17:26.415	100	742	XLON
20/03/2023	16:17:26.415	131	742	XLON
20/03/2023	16:17:26.415	368	742	XLON
20/03/2023	13:28:58.168	573	741.5	XLON
20/03/2023	13:33:01.097	337	741.5	CHIX
20/03/2023	13:33:01.097	53	741.5	CHIX
20/03/2023	13:34:11.257	337	741.5	XLON
20/03/2023	13:34:11.257	310	741.5	XLON
20/03/2023	13:45:06.840	2078	741.5	XLON
20/03/2023	13:46:06.843	250	741.5	XLON
20/03/2023	13:46:06.843	304	741.5	XLON
20/03/2023	13:48:12.983	386	741.5	CHIX
20/03/2023	13:48:14.625	550	741.5	XLON
20/03/2023	16:08:17.141	771	741.5	XLON
20/03/2023	16:17:32.048	56	741.5	CHIX
20/03/2023	16:17:43.519	38	741.5	CHIX
20/03/2023	16:17:43.519	313	741.5	CHIX
20/03/2023	13:19:44.745	124	741	CHIX
20/03/2023	13:19:44.745	289	741	CHIX
20/03/2023	13:19:44.744	560	741	XLON
20/03/2023	13:19:44.744	169	741	TRQX
20/03/2023	13:19:44.745	48	741	TRQX
20/03/2023	13:19:44.745	164	741	TRQX
20/03/2023	13:20:27.857	451	741	BATE
20/03/2023	13:20:27.882	604	741	XLON
20/03/2023	13:34:27.874	606	741	XLON
20/03/2023	16:09:09.447	40	741	CHIX
20/03/2023	16:09:17.074	363	741	CHIX
20/03/2023	16:09:17.145	633	741	XLON
20/03/2023	16:10:58.717	73	741	XLON
20/03/2023	16:10:58.717	473	741	XLON
20/03/2023	16:10:58.717	74	741	XLON
20/03/2023	16:18:26.419	51	741	XLON
20/03/2023	16:18:26.419	336	741	XLON
20/03/2023	16:18:27.007	256	741	XLON
20/03/2023	13:16:52.147	250	740.5	XLON
20/03/2023	13:16:52.147	374	740.5	XLON
20/03/2023	13:18:14.165	21	740.5	CHIX
20/03/2023	13:30:14.153	460	740.5	XLON
20/03/2023	13:30:14.153	102	740.5	XLON
20/03/2023	13:32:14.157	100	740.5	XLON
20/03/2023	13:32:14.157	3	740.5	XLON
20/03/2023	13:32:14.157	15	740.5	XLON
20/03/2023	13:32:14.158	100	740.5	XLON
20/03/2023	13:32:14.158	1	740.5	XLON
20/03/2023	13:32:14.158	355	740.5	XLON
20/03/2023	13:42:32.433	2	740.5	XLON
20/03/2023	13:42:32.433	857	740.5	XLON
20/03/2023	16:12:00.737	743	740.5	XLON
20/03/2023	16:13:01.414	500	740.5	XLON
20/03/2023	16:13:01.414	147	740.5	XLON
20/03/2023	16:13:17.078	31	740.5	CHIX
20/03/2023	16:13:17.078	138	740.5	CHIX
20/03/2023	16:13:17.078	14	740.5	CHIX
20/03/2023	16:13:17.078	255	740.5	CHIX
20/03/2023	16:24:11.399	534	740.5	XLON
20/03/2023	16:24:11.401	428	740.5	BATE
20/03/2023	13:16:52.080	4	740	XLON
20/03/2023	13:41:31.481	713	740	XLON
20/03/2023	13:41:31.481	104	740	XLON
20/03/2023	13:41:36.504	338	740	TRQX
20/03/2023	13:41:36.504	119	740	TRQX
20/03/2023	13:43:12.448	547	740	XLON
20/03/2023	13:43:12.467	250	740	XLON
20/03/2023	16:13:46.150	324	740	XLON
20/03/2023	16:14:02.711	218	740	XLON
20/03/2023	16:15:02.715	627	740	XLON
20/03/2023	16:19:51.567	338	740	XLON
20/03/2023	16:19:51.568	100	740	XLON
20/03/2023	16:19:51.575	196	740	XLON
20/03/2023	16:20:39.373	558	740	XLON
20/03/2023	16:21:44.675	538	740	XLON
20/03/2023	16:22:44.224	233	740	CHIX
20/03/2023	16:22:44.225	51	740	CHIX
20/03/2023	16:22:44.277	186	740	CHIX
20/03/2023	16:22:46.587	122	740	XLON
20/03/2023	16:22:46.588	480	740	XLON
20/03/2023	16:27:41.530	297	740	CHIX
20/03/2023	16:27:41.531	734	740	XLON
20/03/2023	16:27:41.531	419	740	XLON
20/03/2023	16:28:11.535	250	740	XLON
20/03/2023	16:28:11.536	395	740	XLON
20/03/2023	13:16:51.999	3	739.5	XLON
20/03/2023	13:16:52.001	4	739.5	XLON
20/03/2023	13:35:40.159	627	739.5	XLON
20/03/2023	13:38:01.946	429	739.5	CHIX
20/03/2023	13:38:49.448	250	739.5	XLON
20/03/2023	13:38:49.448	250	739.5	XLON
20/03/2023	13:38:49.448	100	739.5	XLON
20/03/2023	13:38:49.448	215	739.5	XLON
20/03/2023	13:39:53.930	232	739.5	XLON
20/03/2023	13:39:53.930	528	739.5	XLON
20/03/2023	16:21:21.787	152	739.5	CHIX
20/03/2023	16:25:11.402	292	739.5	XLON
20/03/2023	16:25:19.087	322	739.5	XLON
20/03/2023	16:29:23.472	324	739.5	XLON
20/03/2023	13:16:34.264	1187	739	XLON
20/03/2023	13:40:52.381	563	739	XLON
20/03/2023	13:36:10.246	197	738.5	XLON
20/03/2023	13:36:10.246	442	738.5	XLON
20/03/2023	13:37:40.922	182	738.5	XLON
20/03/2023	13:37:40.922	100	738.5	XLON
20/03/2023	13:37:40.928	3	738.5	XLON
20/03/2023	13:37:40.931	299	738.5	XLON
20/03/2023	13:14:53.649	3	737.5	XLON
20/03/2023	13:14:53.649	9	737.5	XLON
20/03/2023	13:14:53.649	4	737.5	XLON
20/03/2023	13:14:59.137	225	737.5	XLON
20/03/2023	13:14:59.137	475	737.5	XLON
20/03/2023	13:11:32.156	12	737	TRQX
20/03/2023	13:11:32.157	132	737	TRQX
20/03/2023	13:10:51.347	118	736.5	CHIX
20/03/2023	13:10:51.347	250	736.5	CHIX
20/03/2023	13:10:51.347	37	736.5	CHIX
20/03/2023	13:10:51.376	234	736.5	BATE
20/03/2023	13:10:52.222	165	736.5	BATE
20/03/2023	13:10:52.222	181	736.5	BATE
20/03/2023	13:10:52.223	79	736.5	BATE
20/03/2023	13:10:52.222	165	736.5	XLON
20/03/2023	13:10:52.223	141	736.5	BATE
20/03/2023	13:10:52.223	437	736.5	XLON
20/03/2023	13:10:52.223	165	736.5	XLON
20/03/2023	13:10:51.352	10	736	XLON
20/03/2023	11:32:41.228	617	735.5	XLON
20/03/2023	11:32:41.287	190	735	TRQX
20/03/2023	11:32:41.287	44	735	TRQX
20/03/2023	11:32:41.287	190	735	TRQX
20/03/2023	11:34:05.084	454	735	CHIX
20/03/2023	12:54:41.828	17	735	XLON
20/03/2023	12:54:41.828	3	735	XLON
20/03/2023	12:54:42.131	438	735	XLON
20/03/2023	12:54:42.131	100	735	XLON
20/03/2023	12:54:42.131	56	735	XLON
20/03/2023	13:02:51.842	572	735	XLON
20/03/2023	12:44:04.979	250	734.5	XLON
20/03/2023	12:44:04.979	250	734.5	XLON
20/03/2023	12:44:04.980	87	734.5	XLON
20/03/2023	12:50:13.455	567	734.5	XLON
20/03/2023	13:02:51.313	2	734.5	XLON
20/03/2023	13:02:51.313	6	734.5	XLON
20/03/2023	13:02:51.313	10	734.5	XLON
20/03/2023	13:04:58.830	250	734.5	XLON
20/03/2023	13:04:58.830	250	734.5	XLON
20/03/2023	13:04:58.830	106	734.5	XLON
20/03/2023	11:29:41.224	603	734	XLON
20/03/2023	11:34:48.560	616	734	XLON
20/03/2023	11:36:10.885	407	734	BATE
20/03/2023	11:36:10.887	431	734	BATE
20/03/2023	11:37:30.713	604	734	XLON
20/03/2023	12:50:45.737	238	734	CHIX
20/03/2023	12:50:45.737	186	734	CHIX
20/03/2023	12:56:21.757	333	734	XLON
20/03/2023	12:56:21.757	269	734	XLON
20/03/2023	13:01:45.744	308	734	CHIX
20/03/2023	13:01:45.744	82	734	CHIX
20/03/2023	13:02:23.507	61	734	XLON
20/03/2023	10:59:49.952	386	733.5	CHIX
20/03/2023	11:26:01.615	584	733.5	XLON
20/03/2023	11:26:01.615	44	733.5	XLON
20/03/2023	11:37:30.711	3	733.5	XLON
20/03/2023	11:40:30.716	100	733.5	XLON
20/03/2023	11:40:30.717	487	733.5	XLON
20/03/2023	11:44:10.081	203	733.5	XLON
20/03/2023	11:44:10.081	100	733.5	XLON
20/03/2023	11:44:10.081	325	733.5	XLON
20/03/2023	11:46:10.122	93	733.5	XLON
20/03/2023	11:46:10.122	452	733.5	XLON
20/03/2023	12:25:19.133	500	733.5	XLON
20/03/2023	12:25:19.133	122	733.5	XLON
20/03/2023	12:42:41.090	106	733.5	CHIX
20/03/2023	12:42:41.091	274	733.5	CHIX
20/03/2023	12:42:41.167	250	733.5	XLON
20/03/2023	12:42:41.167	100	733.5	XLON
20/03/2023	12:42:41.173	4	733.5	XLON
20/03/2023	12:42:41.175	318	733.5	XLON
20/03/2023	12:43:37.485	250	733.5	TRQX
20/03/2023	12:43:37.485	152	733.5	TRQX
20/03/2023	10:59:54.529	500	733	XLON
20/03/2023	10:59:54.529	237	733	XLON
20/03/2023	11:00:57.229	267	733	XLON
20/03/2023	11:00:57.230	256	733	XLON
20/03/2023	11:04:14.763	250	733	XLON
20/03/2023	11:04:14.763	250	733	XLON
20/03/2023	11:04:14.763	18	733	XLON
20/03/2023	11:04:14.763	13	733	TRQX
20/03/2023	11:04:14.763	48	733	XLON
20/03/2023	11:04:14.763	415	733	TRQX
20/03/2023	11:22:55.179	250	733	BATE
20/03/2023	11:22:55.179	250	733	BATE
20/03/2023	11:22:55.179	250	733	BATE
20/03/2023	11:22:55.179	250	733	BATE
20/03/2023	11:22:55.179	250	733	BATE
20/03/2023	11:22:55.179	250	733	BATE
20/03/2023	11:22:55.179	29	733	BATE
20/03/2023	11:23:00.029	572	733	XLON
20/03/2023	11:26:05.080	387	733	CHIX
20/03/2023	11:29:20.805	4	733	XLON
20/03/2023	11:29:20.806	100	733	XLON
20/03/2023	11:45:41.467	380	733	CHIX
20/03/2023	12:02:20.896	637	733	XLON
20/03/2023	12:05:24.306	250	733	XLON
20/03/2023	12:05:24.306	250	733	XLON
20/03/2023	12:05:24.306	57	733	XLON
20/03/2023	12:06:01.364	33	733	CHIX
20/03/2023	12:06:01.364	409	733	CHIX
20/03/2023	12:08:41.314	418	733	TRQX
20/03/2023	12:22:10.452	3	733	XLON
20/03/2023	12:22:10.452	425	733	XLON
20/03/2023	12:22:10.452	100	733	XLON
20/03/2023	12:22:10.452	100	733	XLON
20/03/2023	12:27:04.203	250	733	XLON
20/03/2023	12:27:04.203	334	733	XLON
20/03/2023	12:29:10.393	341	733	CHIX
20/03/2023	12:29:10.393	112	733	CHIX
20/03/2023	12:32:28.982	449	733	XLON
20/03/2023	12:32:28.982	100	733	XLON
20/03/2023	12:32:28.982	56	733	XLON
20/03/2023	12:42:40.965	20	733	CHIX
20/03/2023	12:46:13.447	560	733	XLON
20/03/2023	10:55:38.921	356	732.5	XLON
20/03/2023	10:55:38.921	230	732.5	XLON
20/03/2023	10:58:50.905	7	732.5	XLON
20/03/2023	10:58:50.905	8	732.5	XLON
20/03/2023	10:59:18.065	29	732.5	XLON
20/03/2023	10:59:45.787	3	732.5	XLON
20/03/2023	11:42:10.078	534	732.5	XLON
20/03/2023	11:56:01.337	239	732.5	CHIX
20/03/2023	11:56:01.337	127	732.5	CHIX
20/03/2023	11:56:01.337	93	732.5	CHIX
20/03/2023	11:56:01.337	250	732.5	XLON
20/03/2023	11:56:01.337	250	732.5	XLON
20/03/2023	11:56:01.337	99	732.5	XLON
20/03/2023	11:57:20.736	556	732.5	XLON
20/03/2023	12:00:20.889	342	732.5	XLON
20/03/2023	12:00:20.889	100	732.5	XLON
20/03/2023	12:33:08.079	250	732.5	XLON
20/03/2023	12:33:08.079	250	732.5	XLON
20/03/2023	12:33:08.080	32	732.5	XLON
20/03/2023	11:06:11.747	173	732	CHIX
20/03/2023	11:06:11.748	223	732	CHIX
20/03/2023	11:06:11.748	20	732	XLON
20/03/2023	11:06:11.748	165	732	XLON
20/03/2023	11:06:11.748	387	732	XLON
20/03/2023	11:09:20.751	5	732	BATE
20/03/2023	11:09:20.768	250	732	BATE
20/03/2023	11:09:20.768	217	732	BATE
20/03/2023	11:09:37.920	238	732	XLON
20/03/2023	11:09:37.920	250	732	XLON
20/03/2023	11:09:37.920	48	732	XLON
20/03/2023	11:22:00.024	250	732	XLON
20/03/2023	11:22:00.024	250	732	XLON
20/03/2023	11:22:00.025	17	732	XLON
20/03/2023	11:22:00.032	4	732	BATE
20/03/2023	11:47:00.269	518	732	XLON
20/03/2023	11:50:08.253	10	732	XLON
20/03/2023	11:50:08.253	321	732	XLON
20/03/2023	11:50:08.254	205	732	XLON
20/03/2023	11:54:29.694	4	732	CHIX
20/03/2023	11:54:29.695	18	732	CHIX
20/03/2023	12:09:31.174	548	732	XLON
20/03/2023	12:40:08.086	100	732	XLON
20/03/2023	10:27:26.158	398	731.5	BATE
20/03/2023	10:27:26.159	292	731.5	BATE
20/03/2023	10:27:26.159	127	731.5	BATE
20/03/2023	10:45:10.742	565	731.5	XLON
20/03/2023	10:48:10.771	250	731.5	XLON
20/03/2023	10:48:10.771	250	731.5	XLON
20/03/2023	10:48:10.771	83	731.5	XLON
20/03/2023	11:12:11.823	195	731.5	XLON
20/03/2023	11:12:11.823	250	731.5	XLON
20/03/2023	11:12:11.823	167	731.5	XLON
20/03/2023	11:14:29.130	592	731.5	XLON
20/03/2023	11:15:07.981	260	731.5	CHIX
20/03/2023	11:15:07.982	206	731.5	CHIX
20/03/2023	11:57:00.351	9	731.5	XLON
20/03/2023	12:16:42.493	558	731.5	XLON
20/03/2023	12:16:42.493	550	731.5	XLON
20/03/2023	12:37:32.302	44	731.5	TRQX
20/03/2023	12:38:11.633	1	731.5	TRQX
20/03/2023	10:06:13.328	584	731	XLON
20/03/2023	10:40:10.737	500	731	XLON
20/03/2023	10:40:10.737	70	731	XLON
20/03/2023	10:45:10.745	12	731	CHIX
20/03/2023	10:45:10.876	250	731	CHIX
20/03/2023	10:45:10.876	207	731	CHIX
20/03/2023	10:50:02.256	638	731	XLON
20/03/2023	11:17:29.134	616	731	XLON
20/03/2023	12:19:36.287	336	731	CHIX
20/03/2023	12:20:10.455	46	731	CHIX
20/03/2023	10:06:13.252	4	730.5	XLON
20/03/2023	10:17:56.950	12	730.5	XLON
20/03/2023	10:17:56.952	2	730.5	XLON
20/03/2023	10:17:57.062	178	730.5	XLON
20/03/2023	10:17:57.062	250	730.5	XLON
20/03/2023	10:17:57.062	154	730.5	XLON
20/03/2023	10:26:55.514	325	730.5	XLON
20/03/2023	10:26:56.717	204	730.5	XLON
20/03/2023	10:26:56.717	100	730.5	XLON
20/03/2023	10:26:56.718	15	730.5	XLON
20/03/2023	10:36:44.623	321	730.5	TRQX
20/03/2023	10:36:44.638	57	730.5	XLON
20/03/2023	10:36:47.799	114	730.5	XLON
20/03/2023	10:36:47.816	617	730.5	XLON
20/03/2023	10:36:47.878	89	730.5	TRQX
20/03/2023	10:37:00.470	425	730.5	CHIX
20/03/2023	10:39:38.546	4	730.5	XLON
20/03/2023	10:39:38.547	10	730.5	XLON
20/03/2023	10:40:10.736	88	730.5	XLON
20/03/2023	10:40:10.736	40	730.5	XLON
20/03/2023	10:40:10.736	37	730.5	XLON
20/03/2023	10:40:10.736	389	730.5	XLON
20/03/2023	09:53:49.440	619	730	XLON
20/03/2023	10:06:53.345	360	730	TRQX
20/03/2023	10:06:53.345	23	730	TRQX
20/03/2023	10:06:53.345	19	730	TRQX
20/03/2023	10:08:28.335	35	730	CHIX
20/03/2023	10:08:55.748	12	730	CHIX
20/03/2023	10:09:00.098	369	730	CHIX
20/03/2023	10:09:00.098	531	730	XLON
20/03/2023	10:09:00.098	54	730	XLON
20/03/2023	10:13:00.155	627	730	XLON
20/03/2023	10:16:09.931	235	730	CHIX
20/03/2023	10:16:09.931	175	730	CHIX
20/03/2023	10:30:15.146	608	730	XLON
20/03/2023	10:38:56.226	13	730	XLON
20/03/2023	10:38:56.227	14	730	XLON
20/03/2023	10:39:22.545	32	730	XLON
20/03/2023	11:19:18.663	6	730	XLON
20/03/2023	11:19:18.663	636	730	XLON
20/03/2023	09:55:49.443	620	729.5	XLON
20/03/2023	09:59:05.033	250	729.5	XLON
20/03/2023	09:59:05.033	340	729.5	XLON
20/03/2023	09:59:23.207	43	729.5	CHIX
20/03/2023	09:59:23.207	250	729.5	CHIX
20/03/2023	09:59:23.207	72	729.5	CHIX
20/03/2023	09:59:23.207	52	729.5	CHIX
20/03/2023	10:21:53.480	76	729.5	XLON
20/03/2023	10:21:53.480	500	729.5	XLON
20/03/2023	10:21:53.480	32	729.5	XLON
20/03/2023	10:24:09.969	467	729.5	CHIX
20/03/2023	10:30:15.151	592	729.5	XLON
20/03/2023	10:35:44.183	8	729.5	XLON
20/03/2023	11:20:33.234	6	729.5	XLON
20/03/2023	11:20:41.968	159	729.5	XLON
20/03/2023	10:02:00.229	250	729	XLON
20/03/2023	10:02:00.229	250	729	XLON
20/03/2023	10:02:00.229	140	729	XLON
20/03/2023	10:04:00.580	250	729	XLON
20/03/2023	10:04:00.580	395	729	XLON
20/03/2023	09:53:18.940	425	728.5	CHIX
20/03/2023	10:34:37.151	74	728.5	CHIX
20/03/2023	09:43:10.604	209	728	CHIX
20/03/2023	09:43:10.604	250	728	CHIX
20/03/2023	09:04:25.521	189	727.5	CHIX
20/03/2023	09:04:25.521	250	727.5	CHIX
20/03/2023	09:11:26.147	405	727	BATE
20/03/2023	09:11:26.148	381	727	BATE
20/03/2023	09:46:53.337	344	727	TRQX
20/03/2023	09:10:25.533	455	726.5	CHIX
20/03/2023	09:37:45.466	381	726.5	CHIX
20/03/2023	09:37:41.669	2	726	CHIX
20/03/2023	08:59:45.064	250	724.5	TRQX
20/03/2023	08:59:45.064	136	724.5	TRQX
20/03/2023	09:23:25.784	454	723.5	TRQX
20/03/2023	09:23:25.791	9	723.5	TRQX
20/03/2023	09:26:53.033	396	723.5	CHIX
20/03/2023	09:18:53.029	91	723	CHIX
20/03/2023	09:18:53.029	336	723	CHIX
20/03/2023	08:41:26.107	212	722.5	BATE
20/03/2023	08:41:26.107	188	722.5	BATE
20/03/2023	08:02:18.695	45	722	BATE
20/03/2023	08:02:18.695	407	722	BATE
20/03/2023	08:53:07.135	250	722	CHIX
20/03/2023	08:53:07.135	4	722	CHIX
20/03/2023	08:53:07.135	191	722	CHIX
20/03/2023	08:44:30.263	500	721.5	XLON
20/03/2023	08:44:30.263	79	721.5	XLON
20/03/2023	08:48:50.997	250	721.5	XLON
20/03/2023	08:48:50.997	100	721.5	XLON
20/03/2023	08:48:50.997	268	721.5	XLON
20/03/2023	08:53:09.210	554	721.5	XLON
20/03/2023	08:00:10.128	417	721	BATE
20/03/2023	08:02:18.693	352	721	BATE
20/03/2023	08:02:18.693	47	721	BATE
20/03/2023	08:00:10.125	418	720.5	CHIX
20/03/2023	08:44:31.277	347	720.5	CHIX
20/03/2023	08:44:31.277	54	720.5	CHIX
20/03/2023	08:44:31.277	48	720.5	CHIX
20/03/2023	08:48:50.995	347	720.5	XLON
20/03/2023	08:49:34.328	260	720.5	XLON
20/03/2023	08:01:59.731	233	720	CHIX
20/03/2023	08:01:59.731	150	720	CHIX
20/03/2023	08:38:39.949	429	720	BATE
20/03/2023	08:38:40.085	1057	720	XLON
20/03/2023	08:38:58.080	214	720	CHIX
20/03/2023	08:38:58.080	96	720	CHIX
20/03/2023	08:38:58.080	129	720	CHIX
20/03/2023	08:39:40.090	100	720	XLON
20/03/2023	08:39:40.090	1529	720	XLON
20/03/2023	08:46:30.348	20	720	XLON
20/03/2023	08:46:30.351	348	720	XLON
20/03/2023	08:46:30.351	100	720	XLON
20/03/2023	08:46:30.355	99	720	XLON
20/03/2023	08:47:30.358	522	720	XLON
20/03/2023	08:49:37.393	250	720	XLON
20/03/2023	08:49:37.393	250	720	XLON
20/03/2023	08:49:37.393	107	720	XLON
20/03/2023	08:39:40.088	100	719.5	XLON
20/03/2023	08:39:40.088	645	719.5	XLON
20/03/2023	08:04:00.344	578	719	XLON
20/03/2023	08:11:55.100	500	719	XLON
20/03/2023	08:11:55.100	127	719	XLON
20/03/2023	08:12:01.435	607	719	XLON
20/03/2023	08:13:01.438	500	719	XLON
20/03/2023	08:13:01.438	31	719	XLON
20/03/2023	08:37:40.018	93	719	XLON
20/03/2023	08:37:40.018	532	719	XLON
20/03/2023	08:38:40.021	100	719	XLON
20/03/2023	08:38:40.022	407	719	XLON
20/03/2023	08:38:40.022	100	719	XLON
20/03/2023	08:00:01.245	574	718.5	XLON
20/03/2023	08:01:59.727	1545	718.5	XLON
20/03/2023	08:01:59.731	1377	718.5	XLON
20/03/2023	08:01:05.675	534	718	XLON
20/03/2023	08:01:59.727	1724	718	XLON
20/03/2023	08:11:25.097	626	718	XLON
20/03/2023	08:36:40.006	500	718	XLON
20/03/2023	08:36:40.006	89	718	XLON
20/03/2023	08:01:30.478	17	717.5	TRQX
20/03/2023	08:01:30.478	388	717.5	TRQX
20/03/2023	08:13:05.580	149	717.5	CHIX
20/03/2023	08:13:05.580	1	717.5	CHIX
20/03/2023	08:13:05.580	243	717.5	CHIX
20/03/2023	08:13:07.810	564	717.5	XLON
20/03/2023	08:37:40.009	100	717.5	XLON
20/03/2023	08:37:40.009	24	717.5	XLON
20/03/2023	08:10:40.173	227	717	CHIX
20/03/2023	08:10:40.173	214	717	CHIX
20/03/2023	08:28:34.831	256	717	XLON
20/03/2023	08:28:34.831	1268	717	XLON
20/03/2023	08:10:50.393	2718	716.5	XLON
20/03/2023	08:10:50.395	100	716.5	XLON
20/03/2023	08:11:10.621	621	716.5	XLON
20/03/2023	08:14:38.952	500	716.5	XLON
20/03/2023	08:14:38.953	241	716.5	XLON
20/03/2023	08:29:00.300	143	716.5	TRQX
20/03/2023	08:29:00.300	326	716.5	TRQX
20/03/2023	08:29:01.741	548	716.5	XLON
20/03/2023	08:30:11.147	399	716.5	BATE
20/03/2023	08:31:39.930	210	716.5	CHIX
20/03/2023	08:31:39.930	239	716.5	CHIX
20/03/2023	08:36:40.003	100	716.5	XLON
20/03/2023	08:31:39.937	63	716	BATE
20/03/2023	08:31:39.937	329	716	BATE
20/03/2023	08:31:39.937	549	716	XLON
20/03/2023	08:31:39.937	93	716	XLON
20/03/2023	08:10:05.088	330	715.5	CHIX
20/03/2023	08:10:05.088	129	715.5	CHIX
20/03/2023	08:13:27.413	582	715.5	XLON
20/03/2023	08:17:22.614	465	715.5	BATE
20/03/2023	08:22:17.533	430	715.5	BATE
20/03/2023	08:28:11.145	411	715.5	BATE
20/03/2023	08:28:20.407	257	715.5	XLON
20/03/2023	08:28:20.407	106	715.5	XLON
20/03/2023	08:28:20.407	250	715.5	XLON
20/03/2023	08:28:20.407	7	715.5	XLON
20/03/2023	08:28:20.458	250	715.5	XLON
20/03/2023	08:28:20.458	100	715.5	XLON
20/03/2023	08:28:20.458	250	715.5	XLON
20/03/2023	08:10:10.112	525	715	XLON
20/03/2023	08:10:10.112	72	715	XLON
20/03/2023	08:13:30.197	632	715	XLON
20/03/2023	08:15:03.163	332	715	XLON
20/03/2023	08:15:03.163	287	715	XLON
20/03/2023	08:17:22.612	215	715	BATE
20/03/2023	08:17:22.612	250	715	BATE
20/03/2023	08:20:31.169	604	715	XLON
20/03/2023	08:20:40.544	633	714.5	XLON
20/03/2023	08:08:33.932	533	714	XLON
20/03/2023	08:16:48.892	542	714	XLON
20/03/2023	08:28:10.143	29	714	XLON
20/03/2023	08:28:10.162	319	714	XLON
20/03/2023	08:20:17.520	93	713.5	BATE
20/03/2023	08:20:17.520	524	713.5	BATE
20/03/2023	08:08:33.930	11	713	TRQX
20/03/2023	08:09:03.275	21	713	TRQX
20/03/2023	08:09:54.587	351	713	TRQX
20/03/2023	08:09:56.545	75	713	TRQX
20/03/2023	08:10:21.871	275	713	XLON
20/03/2023	08:10:21.871	265	713	XLON
20/03/2023	08:17:22.610	589	713	XLON
20/03/2023	08:19:49.553	628	713	XLON
20/03/2023	08:24:12.935	458	713	CHIX
20/03/2023	08:17:28.144	283	712.5	XLON
20/03/2023	08:17:28.144	279	712.5	XLON
20/03/2023	08:26:17.537	392	712.5	BATE
20/03/2023	08:19:39.839	123	712	BATE
20/03/2023	08:19:39.840	264	712	BATE
20/03/2023	08:19:39.841	1225	712	XLON
20/03/2023	08:19:39.843	100	712	XLON
20/03/2023	08:19:41.356	404	712	BATE
20/03/2023	08:18:02.976	352	711.5	CHIX
20/03/2023	08:18:02.976	67	711.5	CHIX
20/03/2023	08:18:30.430	543	711.5	XLON
20/03/2023	08:19:40.074	447	711.5	BATE
20/03/2023	08:26:55.835	500	711.5	XLON
20/03/2023	08:26:55.835	21	711.5	XLON
20/03/2023	08:18:29.253	529	710.5	XLON

Ends.

Frasers Group Plc

Robert Palmer, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. [email protected]

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