TIDMFRAS

RNS Number : 3809V

Frasers Group PLC

05 April 2023

Date: 5 April 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 4 April 2023, it purchased 248,654 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 772.46 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 171,047,181 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 469,555,188.

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

 
 Aggregated information: 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       04-Apr-23 
                                        ---------- 
 Number of ordinary shares purchased:     178,904 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              772.04 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       04-Apr-23 
                                        ---------- 
 Number of ordinary shares purchased:     39,563 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              772.73 
                                        ---------- 
 
 Platform code                             BATE 
                                        ---------- 
 Date of purchase:                       04-Apr-23 
                                        ---------- 
 Number of ordinary shares purchased:     20,904 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              774.59 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       04-Apr-23 
                                        ---------- 
 Number of ordinary shares purchased:      9,283 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              774.61 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction                     Platform 
  Date           Time          Volume   Price    code 
 04/04/2023     16:28:58.297   1012     767     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     16:28:58.296   156      767     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     16:28:05.022   1105     766.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     16:27:52.566   1069     766.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     16:27:52.566   1126     766.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     16:27:52.566   250      766.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     16:27:52.566   222      766.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     16:27:52.566   249      766.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     16:27:52.565   639      766.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     16:27:52.565   864      766.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     16:26:19.423   305      766     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     16:24:19.420   462      767.5   TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     16:24:19.418   332      766.5   BATE 
               -------------  -------  ------  --------- 
 04/04/2023     16:24:19.418   251      766.5   BATE 
               -------------  -------  ------  --------- 
 04/04/2023     16:24:19.417   600      766     BATE 
               -------------  -------  ------  --------- 
 04/04/2023     16:24:18.512   188      765     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     16:24:18.503   20       765     BATE 
               -------------  -------  ------  --------- 
 04/04/2023     16:24:18.502   9        765     BATE 
               -------------  -------  ------  --------- 
 04/04/2023     16:24:18.493   696      765.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     16:24:18.491   250      765     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     16:24:18.491   250      765     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     16:24:18.491   750      765     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     16:24:18.489   673      765     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     16:24:18.489   150      765     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     16:24:18.489   300      765     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     16:24:18.489   500      765     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     16:21:27.146   237      764     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     16:19:53.017   1158     764     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     16:19:53.017   535      764     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     16:19:53.017   252      764     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     16:19:53.004   222      764.5   TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     16:19:53.004   56       764.5   TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     16:19:53.004   184      764.5   TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     16:18:55.038   467      763     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     16:14:06.089   946      764     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     16:14:06.089   123      764     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     16:13:33.730   458      763.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     16:11:59.448   178      763     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     16:10:18.004   136      763.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     16:10:18.004   295      763.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     16:06:18.312   415      764.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     16:04:03.108   66       764.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     16:04:03.108   1053     764.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     16:04:03.106   1133     764.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     16:03:53.245   761      764.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     16:03:53.244   230      764.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     16:03:53.244   110      764.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     16:03:53.244   420      764.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     16:01:27.427   79       764     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     16:01:27.427   1357     764     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     16:01:27.427   407      764     BATE 
               -------------  -------  ------  --------- 
 04/04/2023     16:01:27.427   435      764     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     16:01:27.427   179      764     TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     16:01:27.427   71       764     TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     16:01:27.427   50       764     TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     16:01:27.427   104      764     TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     16:01:27.426   16       764     BATE 
               -------------  -------  ------  --------- 
 04/04/2023     15:58:04.634   387      764.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     15:58:04.634   385      764.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     15:48:41.421   399      764.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     15:48:41.416   144      765     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:48:41.416   250      765     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:48:41.416   500      765     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:48:41.416   750      765     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:48:41.416   350      765     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:48:41.416   221      765     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:48:41.416   150      765     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:45:38.280   181      764.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     15:45:38.280   254      764.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     15:45:38.280   430      764.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     15:38:57.672   126      764     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     15:38:57.672   163      764     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     15:36:16.327   748      765     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:36:16.327   168      765     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:36:16.327   67       765     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:35:21.242   6        765     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:34:12.659   1109     765.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:34:12.377   392      766     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     15:32:34.055   598      767.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:32:34.055   94       767.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:32:34.055   30       767.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:32:34.055   1059     767.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:32:34.055   45       767.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:32:34.055   58       767.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:32:34.055   148      767.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:32:34.049   1        767     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:32:34.032   13       767     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:31:12.374   232      766     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     15:31:12.373   178      766.5   BATE 
               -------------  -------  ------  --------- 
 04/04/2023     15:31:12.373   295      766.5   BATE 
               -------------  -------  ------  --------- 
 04/04/2023     15:31:12.373   153      766     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     15:30:16.482   120      764.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     15:30:16.374   13       764.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     15:30:16.360   285      765     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:30:16.360   500      765     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:30:16.360   272      765     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:30:16.358   570      765     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:30:16.358   500      765     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:27:19.327   422      764     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     15:23:32.391   1050     764.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:23:32.391   500      764.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:23:32.386   1930     764.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:23:32.386   1500     764.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:22:48.558   142      764.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:22:48.557   521      764.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:22:48.557   919      764.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:22:48.554   51       764.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:22:48.554   1359     764.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:22:48.483   1417     764.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:22:48.483   23       764.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:22:48.466   695      764.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:22:48.447   795      764.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:22:48.447   645      764.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:22:48.447   476      764.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:22:48.447   1149     764.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:22:48.447   271      764.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:22:48.440   313      764.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:22:48.429   1052     764.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:22:48.429   514      764.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:22:48.426   50       764.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:22:48.426   1440     764.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:22:48.426   1247     764.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:22:48.401   643      764.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:22:48.400   64       764     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:22:48.400   150      764     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:22:48.398   238      764     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:22:48.398   405      764     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:22:48.394   377      764.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:22:48.394   248      764.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:22:48.394   106      764.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:22:48.394   106      764     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:22:48.394   538      764     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:22:48.394   240      764     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:22:48.392   149      764.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     15:22:48.391   250      764.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     15:19:23.965   250      767     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     15:19:23.965   171      767     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     15:17:14.476   58       769     BATE 
               -------------  -------  ------  --------- 
 04/04/2023     15:17:14.476   336      769     BATE 
               -------------  -------  ------  --------- 
 04/04/2023     15:17:14.475   472      769     BATE 
               -------------  -------  ------  --------- 
 04/04/2023     15:15:23.960   250      769     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     15:15:23.960   181      769     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     15:12:06.659   400      769.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     15:07:41.196   179      770     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     15:07:41.196   280      770     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     15:03:33.895   991      770.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:03:32.829   250      770.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     15:03:32.829   203      770.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     15:01:50.740   70       771.5   BATE 
               -------------  -------  ------  --------- 
 04/04/2023     15:01:50.740   20       771.5   BATE 
               -------------  -------  ------  --------- 
 04/04/2023     15:01:50.740   314      771.5   BATE 
               -------------  -------  ------  --------- 
 04/04/2023     15:01:42.709   63       771.5   TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     15:01:42.709   150      771.5   TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     15:01:42.709   253      771.5   TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     15:01:33.892   799      771.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:01:33.864   327      771.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:01:04.399   45       771.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     15:01:04.397   350      771     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     14:59:53.995   20       770.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     14:59:53.995   422      770.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     14:56:42.261   370      770.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     14:54:20.277   95       770.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     14:54:05.298   369      770.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     14:52:04.392   921      770.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     14:52:04.392   75       770.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     14:49:33.153   18       770     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     14:49:20.679   39       771.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     14:49:20.678   382      771.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     14:49:19.744   43       771     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     14:49:01.869   5        770     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     14:46:40.394   4        770.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     14:46:40.320   77       771     BATE 
               -------------  -------  ------  --------- 
 04/04/2023     14:46:40.318   389      771     BATE 
               -------------  -------  ------  --------- 
 04/04/2023     14:46:40.318   71       771     BATE 
               -------------  -------  ------  --------- 
 04/04/2023     14:46:18.604   44       770.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     14:46:18.548   404      771     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     14:43:23.590   42       771.5   BATE 
               -------------  -------  ------  --------- 
 04/04/2023     14:43:23.589   426      771.5   BATE 
               -------------  -------  ------  --------- 
 04/04/2023     14:43:23.589   149      771.5   BATE 
               -------------  -------  ------  --------- 
 04/04/2023     14:43:23.569   30       771.5   BATE 
               -------------  -------  ------  --------- 
 04/04/2023     14:41:49.295   4        770.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     14:41:49.295   329      770.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     14:41:49.256   176      771     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     14:41:49.256   750      771     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     14:41:49.256   250      771     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     14:40:42.768   37       770     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     14:38:14.749   720      771.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     14:38:14.749   242      771.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     14:38:14.749   171      771.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     14:38:14.749   268      771.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     14:38:14.749   198      771.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     14:34:51.704   250      770.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     14:34:51.704   173      770.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     14:32:51.701   43       770     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     14:32:42.651   413      770.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     14:28:52.190   340      770     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     14:25:14.743   250      771.5   TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     14:25:14.743   215      771.5   TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     14:25:14.740   1105     771.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     14:25:14.740   374      771.5   TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     14:25:14.740   63       771.5   TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     14:24:32.582   4        771.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     14:23:52.242   9        771.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     14:23:52.187   100      772     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     14:23:52.187   336      772     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     14:20:47.195   595      772.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     14:20:47.183   7        772.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     14:20:47.182   21       772.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     14:09:19.012   524      773     BATE 
               -------------  -------  ------  --------- 
 04/04/2023     14:09:19.011   45       772.5   BATE 
               -------------  -------  ------  --------- 
 04/04/2023     14:09:19.010   91       773     BATE 
               -------------  -------  ------  --------- 
 04/04/2023     14:09:19.010   220      773     BATE 
               -------------  -------  ------  --------- 
 04/04/2023     14:09:19.010   138      773     BATE 
               -------------  -------  ------  --------- 
 04/04/2023     14:08:54.748   40       772     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     14:08:54.748   356      772     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     14:07:54.725   65       772.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     14:07:54.725   332      772.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     14:07:54.725   283      772.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     14:07:54.725   126      772.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     13:55:42.327   612      773.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     13:55:42.327   557      773.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     13:55:42.327   245      773.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     13:55:42.325   1383     773.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     13:55:42.325   113      773.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     13:55:42.310   179      773.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     13:55:42.296   292      773.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     13:55:42.296   44       773.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     13:44:03.066   7        773     BATE 
               -------------  -------  ------  --------- 
 04/04/2023     13:44:03.059   421      773     BATE 
               -------------  -------  ------  --------- 
 04/04/2023     13:40:40.859   469      772     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     13:34:51.027   361      773.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     13:34:51.027   74       773.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     13:34:41.305   113      774     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     13:34:41.305   955      774     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     13:32:42.698   125      774.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     13:32:42.697   2        774.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     13:32:42.697   1043     774.5   XLON 
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 04/04/2023     13:32:42.697   964      774.5   XLON 
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 04/04/2023     13:32:42.697   443      774.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     13:32:42.697   38       774.5   CHIX 
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 04/04/2023     13:32:42.697   467      774.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     13:32:42.697   267      774.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     13:32:42.697   234      774.5   TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     13:32:42.696   998      774.5   XLON 
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 04/04/2023     13:32:42.696   6        774.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     13:32:42.696   557      774.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     13:32:42.696   147      774.5   TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     13:29:59.355   5        774.5   XLON 
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 04/04/2023     13:27:16.076   5        774.5   XLON 
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 04/04/2023     13:24:32.602   5        774.5   XLON 
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 04/04/2023     13:21:49.207   5        774.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     13:19:26.352   347      774.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     13:19:05.861   4        774.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     13:16:22.656   6        774.5   XLON 
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 04/04/2023     13:13:24.255   1099     775     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     13:13:24.255   1769     775     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     13:13:24.255   518      775     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     13:13:24.255   397      775     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     13:13:24.255   393      775     TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     13:13:24.254   450      775     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     13:13:24.254   50       775     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     13:10:56.086   5        775     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     13:05:38.280   32       776     BATE 
               -------------  -------  ------  --------- 
 04/04/2023     13:05:38.279   91       776     BATE 
               -------------  -------  ------  --------- 
 04/04/2023     13:05:38.279   6        776     BATE 
               -------------  -------  ------  --------- 
 04/04/2023     13:05:38.279   101      776     BATE 
               -------------  -------  ------  --------- 
 04/04/2023     13:05:38.279   365      776     BATE 
               -------------  -------  ------  --------- 
 04/04/2023     13:05:38.278   594      776     BATE 
               -------------  -------  ------  --------- 
 04/04/2023     13:05:29.410   4        774.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     13:02:46.089   6        774.5   XLON 
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 04/04/2023     13:00:02.829   4        774.5   XLON 
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 04/04/2023     12:56:50.329   26       774.5   XLON 
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 04/04/2023     12:56:50.327   12       774.5   XLON 
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 04/04/2023     12:56:50.327   1160     774.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     12:56:50.327   750      774.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     12:56:50.326   477      774.5   BATE 
               -------------  -------  ------  --------- 
 04/04/2023     12:54:36.286   7        773.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     12:51:53.194   4        773.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     12:51:25.414   32       773.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     12:51:25.412   50       773.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     12:51:25.412   300      773.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     12:47:26.610   956      773.5   XLON 
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 04/04/2023     12:47:26.610   50       773.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     12:47:26.610   50       773.5   XLON 
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 04/04/2023     12:47:26.610   50       773.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     12:46:26.607   6        773     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     12:44:25.409   38       773.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     12:44:25.409   250      773.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     12:44:25.409   121      773.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     12:44:25.408   18       773.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     12:40:25.409   473      774     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     12:40:25.409   398      774     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     12:40:25.409   107      774     XLON 
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 04/04/2023     12:38:25.405   164      774.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     12:38:25.405   300      774.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     12:38:25.405   1014     774.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     12:38:25.405   1333     774.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     12:38:25.405   235      774.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     12:38:25.405   101      774.5   CHIX 
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 04/04/2023     12:37:51.595   115      774.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     12:37:51.571   186      774.5   TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     12:37:51.571   271      774.5   TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     12:35:33.177   5        774     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     12:32:49.901   6        774     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     12:25:17.561   455      774     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     12:24:30.282   1187     774.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     12:24:30.282   400      774.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     12:24:30.281   519      774.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     12:24:30.281   120      774.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     12:16:45.267   15       774.5   BATE 
               -------------  -------  ------  --------- 
 04/04/2023     12:16:45.267   3        774.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     12:16:45.265   316      774.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     12:16:45.265   756      774.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     12:16:45.265   577      774.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     12:16:45.265   345      774.5   BATE 
               -------------  -------  ------  --------- 
 04/04/2023     12:16:45.265   72       774.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     12:16:45.245   64       774.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     12:16:45.245   345      774.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     12:16:45.245   24       774.5   BATE 
               -------------  -------  ------  --------- 
 04/04/2023     12:16:45.245   50       774.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     12:16:45.245   258      774.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     12:16:31.149   4        774.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     12:13:47.653   7        774.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     12:12:58.772   193      774.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     12:07:08.908   219      775.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     12:07:08.908   233      775.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     12:03:26.952   188      774.5   TRQX 
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 04/04/2023     12:03:00.012   5        774.5   TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     12:03:00.012   263      774.5   TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     12:03:00.010   359      774.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     12:03:00.009   500      774.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     12:03:00.009   248      774.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     12:00:20.977   430      774.5   BATE 
               -------------  -------  ------  --------- 
 04/04/2023     12:00:00.005   968      774.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     11:58:19.423   211      775.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     11:58:19.423   410      775.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     11:58:19.423   24       775.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     11:58:19.422   891      775.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     11:51:05.069   1116     775.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     11:51:05.069   433      776     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     11:45:48.279   903      776     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     11:45:48.279   204      776     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     11:40:54.559   202      776     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     11:40:54.559   253      776     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     11:38:48.275   550      776     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     11:38:48.275   289      776     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     11:38:48.275   150      776     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     11:38:48.275   150      776     XLON 
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 04/04/2023     11:35:48.270   132      776     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     11:35:48.270   903      776     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     11:35:41.163   58       776     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     11:35:41.162   1333     776     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     11:35:41.162   499      776     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     11:35:41.159   2        776     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     11:35:40.517   15       776     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     11:35:40.513   259      776     XLON 
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 04/04/2023     11:34:10.138   22       776     TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     11:34:10.138   442      776     TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     11:32:58.469   7        774.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     11:32:00.178   151      775     TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     11:32:00.178   27       775     TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     11:30:15.114   5        774.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     11:27:32.005   5        774.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     11:26:04.184   310      774.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     11:22:43.196   218      775     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     11:22:43.195   207      775     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     11:17:43.193   418      776.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     11:17:43.192   288      776     BATE 
               -------------  -------  ------  --------- 
 04/04/2023     11:17:43.191   500      776     BATE 
               -------------  -------  ------  --------- 
 04/04/2023     11:17:43.189   250      776     BATE 
               -------------  -------  ------  --------- 
 04/04/2023     11:17:43.189   304      776     BATE 
               -------------  -------  ------  --------- 
 04/04/2023     11:17:43.188   225      776     BATE 
               -------------  -------  ------  --------- 
 04/04/2023     11:17:43.188   40       776     BATE 
               -------------  -------  ------  --------- 
 04/04/2023     11:17:43.186   1109     776     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     11:10:20.015   1075     775     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     11:10:20.011   6        775     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     11:07:27.338   48       775     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     11:07:27.337   1083     775     XLON 
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 04/04/2023     11:07:27.337   37       775     CHIX 
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 04/04/2023     11:06:03.640   237      775     CHIX 
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 04/04/2023     11:06:03.640   83       775     CHIX 
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 04/04/2023     11:06:03.640   63       775     CHIX 
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 04/04/2023     11:02:03.526   260      774     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     10:58:45.330   1084     774.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     10:58:45.329   408      774.5   TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     10:56:45.326   229      775     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     10:56:45.326   1808     775     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     10:56:45.326   828      775     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     10:56:45.326   2        775     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     10:56:07.919   587      776.5   BATE 
               -------------  -------  ------  --------- 
 04/04/2023     10:56:07.917   443      776.5   BATE 
               -------------  -------  ------  --------- 
 04/04/2023     10:56:07.917   28       775.5   TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     10:56:07.917   10       775.5   TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     10:54:03.778   459      775     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     10:52:12.400   1063     776     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     10:52:12.400   32       776     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     10:49:12.398   146      776.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     10:49:12.398   998      776.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     10:49:12.393   218      777     BATE 
               -------------  -------  ------  --------- 
 04/04/2023     10:49:12.393   91       777.5   BATE 
               -------------  -------  ------  --------- 
 04/04/2023     10:49:12.393   794      778.5   BATE 
               -------------  -------  ------  --------- 
 04/04/2023     10:49:12.393   35       778.5   BATE 
               -------------  -------  ------  --------- 
 04/04/2023     10:49:12.392   955      777     BATE 
               -------------  -------  ------  --------- 
 04/04/2023     10:49:12.390   415      776.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     10:49:12.389   12       776.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     10:43:39.301   158      775     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     10:43:39.300   791      775     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     10:43:39.300   158      775     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     10:43:07.297   11       775     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     10:38:38.686   472      774.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     10:32:30.926   680      774.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     10:32:30.926   101      774.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     10:32:30.926   300      774.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     10:32:30.926   50       774.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     10:32:19.117   1        774     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     10:29:38.682   250      774.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     10:29:38.682   167      774.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     10:29:38.682   29       774.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     10:29:38.682   150      774.5   TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     10:29:38.682   240      774.5   TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     10:29:38.682   12       774.5   TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     10:29:38.682   25       774.5   TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     10:28:01.120   1151     774.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     10:22:01.113   1117     777     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     10:21:42.435   423      777.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     10:16:27.197   218      778.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     10:16:27.197   192      778.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     10:14:49.857   528      778     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     10:14:49.857   50       778     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     10:14:49.857   50       778     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     10:14:49.857   50       778     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     10:14:49.857   34       778     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     10:14:49.857   200      778     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     10:14:49.857   150      778     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     10:10:27.194   384      777     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     10:10:27.193   241      777     TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     10:10:27.193   168      777     TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     10:05:49.852   1089     777     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     10:04:49.848   414      777     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     10:00:08.450   141      777.5   TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     10:00:08.450   224      777.5   TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     10:00:08.450   82       777.5   TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     09:59:27.122   405      776.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     09:59:11.162   789      776.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     09:58:23.444   166      777.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     09:58:23.444   144      777.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     09:58:23.444   87       777.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     09:53:50.811   705      777.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     09:53:50.811   465      777.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     09:53:14.993   128      777     BATE 
               -------------  -------  ------  --------- 
 04/04/2023     09:53:14.993   91       778.5   BATE 
               -------------  -------  ------  --------- 
 04/04/2023     09:53:14.993   315      778.5   BATE 
               -------------  -------  ------  --------- 
 04/04/2023     09:53:14.992   259      777     BATE 
               -------------  -------  ------  --------- 
 04/04/2023     09:51:31.003   1126     777.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     09:51:31.003   410      777.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     09:47:03.420   53       776     BATE 
               -------------  -------  ------  --------- 
 04/04/2023     09:47:03.420   347      776     BATE 
               -------------  -------  ------  --------- 
 04/04/2023     09:46:48.080   2156     776     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     09:46:48.077   901      776     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     09:46:48.076   1132     776     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     09:46:48.076   137      776     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     09:46:48.076   150      776     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     09:46:47.640   403      776     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     09:46:42.359   74       775     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     09:46:42.359   250      775     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     09:46:42.359   250      775     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     09:46:42.359   50       775     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     09:46:42.359   50       775     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     09:46:42.359   350      775     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     09:46:42.359   250      775     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     09:46:42.359   250      775     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     09:46:42.358   497      775     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     09:46:42.357   21       776     TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     09:46:42.357   219      776     TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     09:46:42.357   189      776     TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     09:41:22.735   465      772     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     09:41:22.735   527      772     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     09:41:22.735   597      772     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     09:41:22.735   450      772     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     09:41:22.735   50       772     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     09:38:16.681   398      772.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     09:33:15.909   887      774.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     09:33:15.909   104      774.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     09:33:15.909   258      774.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     09:33:15.907   438      774.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     09:33:15.907   100      774.5   TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     09:33:15.907   62       774.5   TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     09:33:15.907   227      774.5   TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     09:33:15.906   1078     774.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     09:31:52.106   812      773     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     09:31:52.106   34       773     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     09:31:52.106   400      773     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     09:31:52.106   349      773     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     09:31:52.106   600      773     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     09:31:52.100   91       773     BATE 
               -------------  -------  ------  --------- 
 04/04/2023     09:31:52.100   302      773     BATE 
               -------------  -------  ------  --------- 
 04/04/2023     09:31:52.097   420      773     BATE 
               -------------  -------  ------  --------- 
 04/04/2023     09:31:52.094   492      772.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     09:31:52.093   199      773     BATE 
               -------------  -------  ------  --------- 
 04/04/2023     09:31:52.093   213      773     BATE 
               -------------  -------  ------  --------- 
 04/04/2023     09:28:04.612   7        771     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     09:27:57.939   1159     771     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     09:22:15.723   1146     774     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     09:22:06.880   627      773.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     09:22:06.878   415      773.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     09:17:15.719   963      773     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     09:13:55.195   964      774     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     09:10:38.304   770      775.5   BATE 
               -------------  -------  ------  --------- 
 04/04/2023     09:10:38.304   434      775.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     09:10:38.302   764      775.5   BATE 
               -------------  -------  ------  --------- 
 04/04/2023     09:10:38.302   977      775.5   BATE 
               -------------  -------  ------  --------- 
 04/04/2023     09:10:38.302   389      775.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     09:09:55.192   40       775.5   BATE 
               -------------  -------  ------  --------- 
 04/04/2023     09:09:55.192   84       775.5   BATE 
               -------------  -------  ------  --------- 
 04/04/2023     09:09:55.192   168      775.5   BATE 
               -------------  -------  ------  --------- 
 04/04/2023     09:08:55.187   291      776     TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     09:08:55.187   138      776     TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     09:08:55.186   240      776     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     09:08:55.186   839      776     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     09:01:00.409   487      775.5   BATE 
               -------------  -------  ------  --------- 
 04/04/2023     08:59:51.441   764      775     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     08:59:51.441   225      775     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     08:59:51.441   50       775     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     08:59:01.349   441      776.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     08:58:54.058   92       776.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     08:58:54.058   194      776.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     08:58:54.055   2804     776.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     08:58:54.054   395      776.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     08:58:54.054   1472     776.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     08:58:54.048   79       776.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     08:58:54.048   509      776.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     08:58:01.968   1141     777     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     08:48:53.782   997      778     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     08:42:07.906   383      780.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     08:42:07.904   453      780.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     08:39:20.749   460      780.5   TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     08:39:20.747   56       780.5   TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     08:39:20.747   363      780.5   TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     08:38:56.224   2102     780.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     08:38:56.220   284      780.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     08:38:56.220   1250     780.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     08:38:56.220   813      780.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     08:38:56.220   450      780.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     08:38:56.220   50       780.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     08:38:56.092   776      781.5   BATE 
               -------------  -------  ------  --------- 
 04/04/2023     08:38:56.090   145      780.5   BATE 
               -------------  -------  ------  --------- 
 04/04/2023     08:38:56.090   623      780.5   BATE 
               -------------  -------  ------  --------- 
 04/04/2023     08:34:07.900   182      779.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     08:34:07.899   200      779.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     08:20:14.454   392      779     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     08:15:51.715   1087     780     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     08:15:12.920   442      781.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     08:15:00.229   456      782     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     08:12:41.366   232      780     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     08:12:41.366   223      780     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     08:12:41.364   1027     780     XLON 
               -------------  -------  ------  --------- 
 04/04/2023     08:12:41.364   448      780     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     08:05:00.112   394      785     CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     08:01:00.024   960      785.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     08:01:00.024   64       785.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     08:01:00.000   750      785.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     08:01:00.000   24       785.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     08:01:00.000   372      785.5   XLON 
               -------------  -------  ------  --------- 
 04/04/2023     08:00:31.665   434      785.5   BATE 
               -------------  -------  ------  --------- 
 04/04/2023     08:00:20.731   403      792.5   TRQX 
               -------------  -------  ------  --------- 
 04/04/2023     08:00:20.666   474      792.5   CHIX 
               -------------  -------  ------  --------- 
 04/04/2023     09:26:56.936   36957    772.5   XLON 
               -------------  -------  ------  --------- 
 

Ends.

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

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END

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(END) Dow Jones Newswires

April 05, 2023 02:00 ET (06:00 GMT)

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