TIDMFRAS

RNS Number : 6955U

Frasers Group PLC

30 March 2023

Date: 30 March 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 29 March 2023, it purchased 259,888 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 758.97 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 169,937,178 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 470,665,191.

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

 
 Aggregated information: 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       29-Mar-23 
                                        ---------- 
 Number of ordinary shares purchased:     174,294 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              758.82 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       29-Mar-23 
                                        ---------- 
 Number of ordinary shares purchased:     36,742 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              759.23 
                                        ---------- 
 
 Platform code                             BATE 
                                        ---------- 
 Date of purchase:                       29-Mar-23 
                                        ---------- 
 Number of ordinary shares purchased:     37,842 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              759.17 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       29-Mar-23 
                                        ---------- 
 Number of ordinary shares purchased:     11,010 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              759.80 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction                     Platform 
  Date           Time          Volume   Price    code 
 29/03/2023     15:40:25.743   2389     761     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     16:01:48.293   2204     759.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     09:11:59.757   2030     747.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     08:10:22.581   1948     752     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     11:51:34.640   1701     764.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:40:01.394   1519     761     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:40:01.394   1500     761     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:50:10.214   1464     761.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     11:45:18.139   1450     762     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     14:02:44.937   1379     763.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     14:34:03.418   1379     762.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     09:20:40.893   1361     751     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     14:33:25.196   1328     763.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     12:31:31.444   1327     764.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:40:25.743   1253     761     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     14:07:17.721   1242     762.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     10:51:09.287   1237     760.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     09:11:59.753   1208     747.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     16:05:36.147   1189     761.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:40:25.743   1173     761     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     16:01:48.293   1171     759.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     12:31:31.447   1111     764.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:40:25.743   1095     761     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     13:12:45.862   1078     763.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     10:54:56.870   1071     761.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     09:11:59.753   1065     747.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     13:49:19.623   1040     763     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     10:51:09.287   1025     761     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     16:27:17.254   1017     761.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     10:51:17.105   1003     761     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     15:22:52.891   1000     761.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     16:01:48.293   1000     759.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     10:51:17.104   990      761     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     11:07:09.089   989      761.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     13:23:19.114   987      764.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:49:06.409   986      761     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     10:51:09.301   946      760     TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     15:59:42.105   920      759.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     15:40:25.743   915      761     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     10:51:16.258   893      760.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     11:50:41.424   871      762.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     14:28:24.440   852      761.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     10:44:38.800   851      761     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     10:54:56.895   831      760.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:50:10.291   821      761.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:59:42.103   815      759.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     09:58:32.984   808      757.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     11:11:53.293   792      764.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:36:50.446   785      761     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     10:51:09.277   783      761     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     08:44:34.061   768      749.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     11:20:09.570   767      763.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     16:07:52.504   762      760.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     11:58:43.484   760      762.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:40:25.743   754      761     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     08:06:12.568   751      748     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     10:54:56.878   750      761     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     16:05:36.146   750      761.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     16:15:19.939   747      761.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     09:04:42.771   746      746     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     10:54:56.875   744      761     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     10:51:16.265   737      760.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:16:45.562   736      761.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     10:51:16.271   734      760.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     10:35:41.259   732      762.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     16:28:34.840   729      761.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:10:39.899   717      760     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     11:13:53.298   713      764     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:22:52.849   713      761     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     14:48:58.562   702      762.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     09:04:42.776   700      746     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     09:32:35.585   700      755     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     09:04:42.769   697      746     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     08:38:40.367   692      747     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:40:01.394   680      761     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     16:01:48.293   679      759.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:16:45.559   675      761.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     10:54:56.903   674      760.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     10:54:56.917   670      760.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     09:04:42.774   668      746     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     10:51:09.289   666      761     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     10:44:38.797   665      761.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     09:58:32.982   662      757.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     16:28:50.128   658      761.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     10:51:16.258   657      760.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     13:17:50.330   651      763     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     10:54:56.868   650      761     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     09:42:39.855   646      754.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     10:51:09.257   646      761     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     13:10:37.095   646      762.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     14:02:44.937   639      763.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     09:58:18.813   637      758     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     16:24:38.416   632      761.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     10:51:09.266   628      762     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     08:28:02.856   626      750     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     14:08:17.725   625      763.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     13:08:27.090   624      762.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     10:58:56.898   620      764     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     14:59:37.273   618      761     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     09:53:59.498   616      756     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     11:51:43.479   616      764.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     14:44:49.570   615      762     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:50:10.294   604      761.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     11:04:35.350   595      762.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     14:26:41.396   594      762     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     08:24:01.487   591      750.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     10:47:09.246   584      762     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     14:31:34.141   550      762.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:34:38.161   547      761     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:14:39.905   545      760     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     13:49:19.694   537      762.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     14:49:54.774   532      762.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     13:08:27.093   532      762.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     09:10:55.089   518      746.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     11:00:56.902   509      763.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     08:46:34.064   508      749     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     09:58:18.811   504      758     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     08:00:25.423   500      750     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     08:24:32.615   500      752     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     09:20:40.893   500      751     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     10:55:43.197   500      762     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     12:58:26.318   500      763.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     16:01:48.293   499      759.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     10:19:43.092   497      761     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     12:58:26.318   497      763.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:50:10.291   494      761.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     10:25:23.054   492      763     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     12:24:07.266   491      765     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     15:40:01.394   490      761     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     10:25:23.053   490      763     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     16:01:48.304   487      759.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     10:54:56.920   486      760.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:01:39.674   482      761.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     13:17:50.326   480      762.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     13:25:17.515   474      764     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     13:25:58.837   474      763.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     08:16:10.133   472      754.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     09:45:37.554   472      754.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     16:19:57.153   472      761     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     14:13:29.083   470      763     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     08:27:01.491   469      751.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     12:54:04.395   468      763     TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     10:51:09.268   464      762     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     13:21:50.297   462      763.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     16:24:35.148   462      761.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     13:10:33.478   461      762.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     09:04:42.776   460      746     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:40:01.394   460      761     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:57:47.339   457      759.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     10:54:56.934   456      760     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     12:45:40.415   455      764     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     16:07:32.854   455      761     TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     13:04:13.426   454      763.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     08:09:40.941   454      753     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     10:54:56.934   453      760     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     15:44:22.607   453      761     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     12:24:10.754   451      764.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     10:59:10.521   450      764     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     15:39:49.500   450      760     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     12:54:04.391   449      763.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     15:01:21.749   449      761.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     08:00:20.737   446      751     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     15:17:45.572   445      761.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     15:58:56.218   445      759     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     16:05:36.148   444      761.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     09:37:58.194   442      756     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     11:32:24.496   442      763     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     14:28:24.365   441      761     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     11:37:24.476   441      761.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     15:02:21.975   441      761.5   TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     10:51:09.259   440      761     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     10:55:43.199   440      761.5   TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     13:44:51.872   437      763     TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     13:32:54.681   436      763.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     08:16:34.297   435      749     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     15:06:12.705   434      761     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     09:54:57.222   434      755     TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     09:10:55.092   433      746.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     08:00:10.069   433      754.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     08:57:20.257   432      746     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     16:28:34.837   432      761.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     13:54:19.713   431      762.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     14:01:13.394   431      764     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     12:38:04.414   427      764     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     15:30:45.562   426      761     TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     14:48:20.184   424      762     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     15:22:52.846   424      761.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     08:35:43.357   423      748     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     10:19:48.663   423      761     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     10:42:13.447   422      762     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     14:26:41.396   422      762     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     10:28:41.253   421      762     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     14:53:37.244   421      762     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     13:23:19.114   419      764.5   TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     10:13:42.637   417      758.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     14:34:03.418   417      762.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     15:30:59.766   417      760.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     14:38:03.487   416      761.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     09:29:59.423   414      753.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     15:10:40.540   414      760     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     16:24:38.413   413      761.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     13:29:32.842   413      763.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     14:08:17.727   413      763.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     09:59:18.812   412      757.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     09:59:57.228   412      757.5   TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     12:04:07.158   411      761.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     09:24:02.505   410      750.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     11:12:01.003   408      764     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     15:50:10.214   407      761.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     12:17:05.410   406      763.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     14:49:54.774   405      762.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     15:50:10.214   405      761.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     14:45:38.093   404      761.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     10:52:02.044   402      759.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:45:27.188   402      760.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     08:45:10.229   402      749     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     10:54:56.929   399      762     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     13:56:02.093   398      762.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     14:48:31.618   398      763     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     15:36:50.444   397      761     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     08:09:40.694   396      752.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     15:23:45.570   392      761.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     15:22:52.893   391      761.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     09:05:01.536   391      745     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     09:45:48.406   390      753.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     10:54:56.921   390      760.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     13:56:02.095   390      762.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     09:23:50.345   388      751     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     09:25:32.807   386      752.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     10:54:56.881   386      761     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     08:23:17.177   386      749     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     09:53:59.498   385      756     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     08:12:55.020   385      750.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     14:48:31.616   382      763     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     14:48:58.562   382      762.5   TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     12:31:31.447   381      764.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     09:21:40.898   380      751     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     08:16:34.297   380      749     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     10:08:15.229   380      759.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     11:18:37.838   379      763.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     11:33:09.000   378      762.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     14:34:03.418   376      762.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:57:47.339   374      759.5   TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     09:10:55.084   372      746.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     11:07:09.090   362      761.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     08:53:34.071   355      747     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     10:52:02.044   355      759.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:40:01.394   353      761     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     11:33:09.000   352      762.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     14:01:13.395   352      763.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     16:06:37.384   351      761.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     16:20:01.686   349      761     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     12:27:43.822   346      763.5   TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     13:49:19.619   345      763     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     09:20:40.889   343      750.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     14:58:37.269   342      761.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     14:51:58.122   340      762.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     08:47:48.734   339      748     TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     16:15:19.939   335      761.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     08:32:40.886   334      749.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     08:52:07.466   334      747     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     16:21:34.938   329      761     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     08:53:34.071   323      747     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     09:53:59.498   323      756     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     14:45:37.686   322      761.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     09:20:40.891   319      751     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     15:59:42.105   319      759.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     16:15:19.941   318      761.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     10:51:09.254   317      761     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:22:52.891   314      761.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     13:08:27.092   311      763     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     15:23:45.572   308      761.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     08:35:43.348   305      748     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     10:47:09.244   305      762     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     09:10:55.084   303      746.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     14:07:41.912   302      763     TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     09:53:59.498   300      756     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     11:32:27.485   299      762.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:22:52.893   296      761.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     14:51:58.122   293      762.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     16:28:34.839   290      761.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     16:15:19.941   290      761.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     15:11:59.721   284      759.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     15:44:37.867   283      761     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     15:28:50.807   282      761.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     11:33:09.000   279      762.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     13:10:33.514   277      762.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     13:10:37.098   277      762.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     16:06:37.383   266      761.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     10:50:57.050   266      761     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     16:06:37.384   265      761.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     13:01:51.567   263      763     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     15:14:04.353   263      760.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     12:58:26.318   261      763.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     08:57:11.426   260      746     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     14:49:54.774   256      762.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     10:28:41.253   254      762     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     09:12:55.077   254      749     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     16:01:48.304   253      759.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:16:45.564   253      762     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     08:10:22.581   250      752     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     08:31:02.863   250      749.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     08:31:02.863   250      749.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     08:46:34.064   250      749     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     09:04:42.776   250      746     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     09:10:55.086   250      746.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     09:10:55.086   250      746.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     09:10:55.086   250      746.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     09:10:55.091   250      746.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     09:11:59.757   250      747.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     09:11:59.757   250      747.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     09:21:40.898   250      751     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     09:45:48.406   250      753.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     10:19:43.089   250      761     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     10:19:43.089   250      761     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     10:19:43.092   250      761     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     10:52:02.046   250      759.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     10:52:02.046   250      759.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     10:52:02.047   250      759.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     11:11:53.293   250      764.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     11:11:53.293   250      764.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     14:31:34.141   250      762.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     14:45:38.092   250      761.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     14:58:37.269   250      761.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     14:58:37.269   250      761.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:40:25.743   250      761     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     16:05:36.146   250      761.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     16:15:19.939   250      761.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     16:15:19.939   250      761.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     16:27:54.242   250      761.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     16:28:34.840   250      761.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     10:51:09.263   250      761     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     15:31:59.846   250      760.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     15:39:51.104   250      760     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     16:20:01.686   250      761     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     16:20:01.688   250      761     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     16:26:35.214   250      761.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     08:09:40.938   250      752.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     10:27:58.716   250      763     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     10:36:16.237   250      763     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     11:55:24.510   250      764     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     13:44:46.116   250      763.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     13:44:46.116   250      763.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     14:20:33.561   250      762.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     14:31:34.142   250      762.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     16:07:32.862   250      761     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     08:00:10.299   250      753     TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     11:24:11.800   250      763     TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     11:50:41.339   250      762     TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     14:22:00.343   250      762.5   TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     14:36:05.017   250      761.5   TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     16:21:32.866   250      761.5   TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     13:22:07.498   249      764.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     14:01:13.501   249      763.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     08:38:40.362   249      746.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     15:48:35.914   248      760.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     13:04:13.426   247      763.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     09:18:09.157   247      749     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     08:59:44.945   246      746     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     10:54:56.878   245      761     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     11:46:18.139   239      762     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     14:48:20.184   237      762     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     16:01:48.293   236      759.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     09:25:32.807   235      752.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     08:24:01.483   235      754     TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     14:28:24.440   229      761.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     14:33:25.196   228      763.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:16:45.553   227      762     TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     15:44:37.867   227      761     TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     10:51:09.254   226      761     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:50:10.294   225      761.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     08:57:11.426   225      746     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     08:24:32.615   223      752     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     13:25:27.998   223      764     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:57:57.559   221      759.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     14:36:05.017   219      761.5   TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     10:19:43.089   218      761     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:44:37.867   217      761     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     15:44:37.867   217      761     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     15:28:50.807   217      761.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     09:12:55.077   216      749     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     09:18:09.157   216      749     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     13:56:02.095   214      762.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     09:10:55.080   212      746.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     11:07:09.086   212      762     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     13:08:27.091   212      763     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     15:16:45.553   212      762     TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     12:17:05.411   211      763.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     13:30:42.078   211      763.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     08:38:40.361   210      746.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     11:51:24.507   209      763.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     08:35:39.562   209      749     TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     15:40:25.743   208      761     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     11:50:41.339   207      762     TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     08:00:25.423   204      750     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     13:56:02.093   202      762.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     08:24:01.483   202      754     TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     16:27:54.242   200      761.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     11:07:09.086   200      762     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     11:46:18.139   200      762     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     16:28:34.836   199      762     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     11:07:09.086   198      762     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     16:27:55.294   198      761.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     11:07:09.086   189      762     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     15:57:57.559   189      759.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     09:11:59.751   189      746.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     16:27:15.419   188      761.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     08:35:39.562   187      749     TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     15:16:45.564   185      762     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     11:00:56.902   183      763.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:14:04.353   183      760.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     15:43:30.336   182      760.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     10:54:56.868   178      761     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     15:14:04.352   178      760.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     10:51:09.277   175      761     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     12:17:05.411   175      763.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     15:01:39.674   174      761.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     08:09:49.040   173      750     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     10:55:43.197   172      762     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:40:01.394   172      761     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     08:31:02.863   171      749.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     09:10:55.089   171      746.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     11:04:35.350   171      762.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     14:49:54.774   171      762.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:14:04.352   169      760.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     10:51:09.254   168      761     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     13:49:19.694   165      762.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     16:07:36.591   165      761     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     10:51:09.287   162      761     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     10:27:58.716   162      763     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     14:31:34.141   159      762.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:45:27.189   157      760.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     10:52:02.047   154      759.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     10:47:09.244   153      762     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     14:31:34.225   150      762.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     13:14:22.379   149      762.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     14:41:36.032   149      761     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     14:44:49.570   148      762     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     14:45:37.686   148      761.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     16:20:01.688   147      761     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     12:58:26.318   146      763.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:34:38.161   146      761     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     16:27:54.242   146      761.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     16:23:55.961   144      761.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     10:50:57.049   144      761     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     15:43:30.336   144      760.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     12:31:31.447   143      764.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     08:10:55.015   142      749.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     11:55:24.510   142      764     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     09:20:40.891   141      751     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     10:51:09.264   141      761     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     14:20:29.411   137      762.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     10:54:56.905   136      760.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:14:39.905   136      760     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     09:00:20.937   136      746     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     14:42:02.296   136      761     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     16:05:36.082   136      761     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     16:23:19.254   135      761.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     10:54:56.917   134      760.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     08:35:43.348   134      748     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     14:42:41.494   133      761     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     08:32:40.886   132      749.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     14:26:41.395   131      762     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     16:27:54.244   130      761.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     13:30:42.078   128      763.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     15:44:10.423   128      761     TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     08:09:40.938   126      752.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     08:00:10.299   126      753     TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     11:58:07.153   124      763.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     13:01:26.325   124      763     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     10:19:43.089   123      761     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     13:10:58.460   123      763.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     16:27:17.257   123      761.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     13:30:42.078   123      763.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     15:45:27.189   120      760.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     08:52:07.466   120      747     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     14:58:37.269   118      761.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     16:27:54.317   117      761.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     15:23:45.572   116      761.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     10:36:16.237   114      763     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     11:24:11.800   110      763     TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     15:47:01.093   106      760.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     16:15:19.939   104      761.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:11:59.721   98       759.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     14:07:41.912   98       763     TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     14:22:00.343   94       762.5   TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     08:47:48.734   87       748     TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     09:20:40.890   85       750.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     09:42:39.855   83       754.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     11:18:37.839   83       763.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     13:13:54.939   81       762.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     11:58:07.153   80       763.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     08:24:01.487   79       750.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     16:01:48.293   79       759.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     16:27:54.242   79       761.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     08:24:01.486   78       750.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     16:21:35.415   78       761     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     14:58:37.269   77       761.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     14:20:33.561   73       762.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     13:11:00.319   72       763.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     09:53:59.498   72       756     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     16:01:48.293   68       759.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     09:45:48.406   65       753.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     09:32:35.585   62       755     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     14:22:00.343   62       762.5   TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     09:10:55.087   61       746.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     11:51:24.506   61       763     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     13:10:58.464   56       763.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     16:05:36.082   56       761     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     16:15:19.941   56       761.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     14:00:22.576   55       763     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     16:27:54.242   53       761.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     13:25:27.998   51       764     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     16:05:36.146   51       761.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     13:44:46.116   51       763.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     09:24:02.505   50       750.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     12:27:43.823   46       763.5   TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     13:25:58.837   44       763.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     14:08:17.725   43       763.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:43:30.336   43       760.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     10:44:38.797   42       761.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:14:39.905   42       760     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:11:59.721   42       759.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     09:20:40.889   41       750.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     16:24:38.416   40       761.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     09:45:48.406   39       753.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     13:49:19.619   39       763     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     08:09:40.938   38       752.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     15:44:22.615   38       761     TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     11:24:11.800   37       763     TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     13:21:50.314   36       764     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     10:51:09.267   36       762     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     15:16:45.553   33       762     TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     11:08:13.289   32       762     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     11:06:39.585   32       762     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     10:52:02.044   31       759.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:14:04.352   31       760.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     08:24:32.615   30       752     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:10:39.894   30       760     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     11:06:39.585   30       762     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     11:06:39.585   30       762     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     15:45:27.189   30       760.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     11:06:39.585   29       762     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     16:15:19.941   29       761.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     11:08:13.289   26       762     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:50:35.711   24       760.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     08:09:40.714   22       752.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     13:27:32.839   22       763     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     13:23:19.114   21       764.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     11:07:09.090   21       761.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     15:57:47.339   21       759.5   TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     09:58:18.807   20       756.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     14:59:21.744   19       761     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     14:07:41.912   19       763     TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     15:16:45.564   18       762     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     09:29:59.423   18       753.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     16:07:36.499   17       761     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     10:36:15.219   15       763     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     16:21:32.867   15       761.5   TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     16:21:32.866   14       761.5   TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     15:14:04.351   12       760.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     10:19:43.089   11       761     XLON 
               -------------  -------  ------  --------- 
 29/03/2023     08:00:10.299   10       753     TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     15:14:04.353   8        760.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     16:21:32.866   8        761.5   TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     11:50:41.423   7        762.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     15:44:31.391   7        761     TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     13:21:13.419   6        763     TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     10:08:12.089   5        758.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     15:44:10.423   5        761     TRQX 
               -------------  -------  ------  --------- 
 29/03/2023     11:51:34.639   4        764.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     14:01:13.408   4        763.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     16:24:38.413   4        761.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     11:51:24.521   3        763.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     08:00:20.739   3        751     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     12:17:01.220   3        762     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     15:47:09.948   3        760.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     12:24:07.266   2        765     BATE 
               -------------  -------  ------  --------- 
 29/03/2023     09:29:42.584   2        753.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     12:54:04.391   2        763.5   CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     12:55:31.293   1        763.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     13:44:25.426   1        762.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     16:06:37.399   1        761.5   BATE 
               -------------  -------  ------  --------- 
 29/03/2023     10:36:15.219   1        763     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     10:58:56.884   1        763     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     11:09:10.763   1        762     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     12:17:05.408   1        763     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     13:01:51.563   1        763     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     16:07:34.437   1        761     CHIX 
               -------------  -------  ------  --------- 
 29/03/2023     13:40:31.337   25680    762.5   XLON 
               -------------  -------  ------  --------- 
 29/03/2023     08:28:04.358   19475    751     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 30, 2023 02:00 ET (06:00 GMT)

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