TIDMFRAS

RNS Number : 0215L

Frasers Group PLC

11 May 2022

Date: 11 May 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 10 May 2022 it purchased 215,809 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 654.29 pence per share, as part of the Company's buyback programme announced on 25 April 2022. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 155,673,262 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 484,929,107.

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

 
 Aggregated information: 
 
 Platform code                             BATE 
                                        ---------- 
 Date of purchase:                       10-May-22 
                                        ---------- 
 Number of ordinary shares purchased:     35,437 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              654.32 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       10-May-22 
                                        ---------- 
 Number of ordinary shares purchased:     146,655 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              654.31 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       10-May-22 
                                        ---------- 
 Number of ordinary shares purchased:     22,910 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              654.21 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       10-May-22 
                                        ---------- 
 Number of ordinary shares purchased:     10,807 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              654.06 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 10/05/2022     16:28:54.630   397      648.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     16:28:54.194   475      649     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     16:28:31.266   389      649     CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     16:28:24.191   789      649     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     16:27:58.545   140      649     CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     16:27:58.545   33       649     CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     16:27:31.709   1066     649     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     16:26:36.834   217      649     CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     16:26:36.833   731      649     TRQX 
               -------------  -------  ------  --------- 
 10/05/2022     16:26:26.846   103      649     CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     16:26:22.391   732      649.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     16:26:22.206   36       649.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     16:26:22.204   170      649.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     16:26:22.204   396      649.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     16:26:22.204   447      649.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     16:26:22.204   695      649.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     16:26:22.204   858      649.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     16:26:22.204   76       649.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     16:26:22.204   301      649.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     16:26:22.204   489      649.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     16:25:50.465   24       649.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     16:25:50.465   14       649.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     16:25:10.295   175      649.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     16:25:08.604   68       649.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     16:25:08.604   12       649.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     16:22:09.831   5        649.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     16:20:29.535   553      650     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     16:20:28.792   161      650     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     16:20:28.785   678      650     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     16:20:28.785   65       650     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     16:18:57.064   737      650.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     16:18:07.282   136      650.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     16:18:07.282   528      650.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     16:17:35.592   13       649.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     16:17:01.890   1245     650     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     16:17:01.887   241      650     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     16:17:01.032   32       650     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     16:17:00.718   801      650.5   CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     16:14:58.801   80       649     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     16:14:43.397   668      649.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     16:14:43.397   680      649.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     16:14:43.397   795      649.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     16:14:32.750   71       649.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     16:13:42.260   64       649.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     16:10:58.634   670      649.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     16:09:58.473   740      649.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     16:07:57.040   768      649.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     16:07:19.687   278      650     CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     16:07:19.483   263      650     CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     16:07:19.479   216      650     CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     16:05:48.469   626      650     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     16:05:48.468   172      650     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     16:05:48.463   668      650     BATE 
               -------------  -------  ------  --------- 
 10/05/2022     16:03:51.044   802      651.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     16:03:51.044   24       651.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     16:02:31.902   769      652.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     16:00:31.898   775      652.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:59:31.895   368      652.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:59:31.895   360      652.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:58:13.067   68       652     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:58:13.067   660      652     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:58:13.067   658      652     CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     15:55:24.952   235      652.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:55:24.952   535      652.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:55:24.952   694      652.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:54:07.715   236      653     TRQX 
               -------------  -------  ------  --------- 
 10/05/2022     15:54:07.715   115      653     TRQX 
               -------------  -------  ------  --------- 
 10/05/2022     15:54:07.715   447      653     TRQX 
               -------------  -------  ------  --------- 
 10/05/2022     15:54:07.714   714      652.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:54:07.714   116      652.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     15:54:07.714   674      652.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     15:54:07.714   8        653     BATE 
               -------------  -------  ------  --------- 
 10/05/2022     15:54:07.714   326      653     BATE 
               -------------  -------  ------  --------- 
 10/05/2022     15:54:07.714   242      653.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     15:54:07.714   156      653.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     15:54:07.714   676      652.5   TRQX 
               -------------  -------  ------  --------- 
 10/05/2022     15:51:10.675   808      652.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:48:45.987   236      652     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:48:38.874   382      652     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:48:38.874   153      652     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:46:38.089   556      652.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:46:24.288   217      652.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:46:24.284   333      652.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:46:24.284   377      652.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:46:24.284   23       652.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     15:46:24.284   663      652.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     15:46:24.284   25       652.5   CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     15:46:24.284   740      652.5   CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     15:45:47.574   27       652.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     15:44:25.669   1097     652.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:42:03.025   216      652     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:41:40.065   343      651.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     15:41:01.212   678      652     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:40:04.024   338      652     TRQX 
               -------------  -------  ------  --------- 
 10/05/2022     15:40:04.024   352      652     TRQX 
               -------------  -------  ------  --------- 
 10/05/2022     15:38:17.658   164      652     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:38:17.657   449      652     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:38:17.657   81       652     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:36:46.705   755      652.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:36:10.405   715      652.5   CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     15:35:46.702   658      652.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:35:46.701   54       652.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:33:48.976   754      652     BATE 
               -------------  -------  ------  --------- 
 10/05/2022     15:33:15.777   65       653.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:33:15.777   157      653.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:33:15.777   509      653.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:33:15.774   272      653.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:33:15.774   500      653.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:31:32.303   24       653     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:31:32.303   328      653     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:30:52.081   478      653     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:28:38.127   686      652.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:28:19.559   33       652.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:27:38.925   500      653.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     15:27:38.925   162      653.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     15:26:40.226   749      654.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:24:23.348   688      654.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:24:23.348   28       654.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     15:24:23.348   353      654.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     15:24:10.399   11       655     CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     15:24:10.387   1420     655     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:24:10.387   780      655     CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     15:24:09.313   281      655     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:21:47.321   48       654.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:21:47.321   152      654.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     15:21:47.321   35       654.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     15:21:47.321   111      654.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     15:19:12.661   819      655     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:19:12.661   321      655     TRQX 
               -------------  -------  ------  --------- 
 10/05/2022     15:19:12.661   391      655     TRQX 
               -------------  -------  ------  --------- 
 10/05/2022     15:17:50.269   267      655.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:17:50.269   500      655.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:15:18.938   749      655     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:15:01.574   653      655     CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     15:15:00.582   740      655     BATE 
               -------------  -------  ------  --------- 
 10/05/2022     15:11:56.747   500      653.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:11:56.747   254      653.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:10:46.047   151      654     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:10:46.046   668      654     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:08:46.042   437      654.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:08:40.788   353      654.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:07:18.194   797      654.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:07:18.080   705      655     BATE 
               -------------  -------  ------  --------- 
 10/05/2022     15:05:19.083   710      655     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:03:19.071   670      654.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:01:47.478   239      654.5   CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     15:01:47.478   508      654.5   CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     15:00:41.628   352      655     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:00:41.628   345      655     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:00:41.624   500      655     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     15:00:00.213   165      655     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:59:18.080   740      655.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:59:18.076   788      656     BATE 
               -------------  -------  ------  --------- 
 10/05/2022     14:56:23.622   712      655     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:54:56.242   294      655.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:54:56.242   462      655.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:53:26.579   658      654.5   CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     14:53:18.072   246      654.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     14:53:18.072   435      654.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     14:53:18.062   763      655     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:52:17.908   217      654     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:52:17.908   560      654     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:51:45.860   115      653.5   TRQX 
               -------------  -------  ------  --------- 
 10/05/2022     14:51:45.860   542      653.5   TRQX 
               -------------  -------  ------  --------- 
 10/05/2022     14:50:13.014   445      653.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:50:13.014   358      653.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:47:53.502   697      653.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:46:59.759   650      655     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:46:59.759   174      655     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:46:53.173   26       653     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:46:53.162   1        653     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:44:19.528   747      654.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:44:19.528   687      654.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:44:19.528   116      654.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     14:44:19.528   678      654.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     14:44:19.528   322      654.5   CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     14:44:19.528   363      654.5   CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     14:40:23.158   763      656     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:39:40.179   373      656.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:39:30.339   718      657     BATE 
               -------------  -------  ------  --------- 
 10/05/2022     14:39:12.927   372      656.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:38:07.250   694      656.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:36:16.805   203      656.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     14:36:01.411   434      657.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:36:01.411   223      657.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:36:01.411   40       657.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:35:01.306   675      657.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:32:31.120   825      658.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:32:31.110   294      658.5   CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     14:32:31.110   392      658.5   CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     14:32:01.383   769      659     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:32:01.383   26       659     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:31:34.349   719      659     BATE 
               -------------  -------  ------  --------- 
 10/05/2022     14:31:01.380   674      659.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:31:01.379   268      659.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:28:56.747   1000     658     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:28:56.747   153      658     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:24:34.342   760      658.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:24:34.342   722      658.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     14:24:34.342   689      658.5   CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     14:24:34.342   688      658.5   TRQX 
               -------------  -------  ------  --------- 
 10/05/2022     14:22:50.785   182      659     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:22:50.785   30       659     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:22:45.084   45       659     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:22:44.758   144      659     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:22:44.758   231      659     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:22:43.063   65       659     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:21:20.957   718      659     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:21:20.957   509      659     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:16:07.216   765      658     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:16:07.216   22       658     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:16:07.213   2051     658     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:16:07.209   88       658.5   TRQX 
               -------------  -------  ------  --------- 
 10/05/2022     14:16:07.209   215      658.5   TRQX 
               -------------  -------  ------  --------- 
 10/05/2022     14:16:07.209   421      658.5   TRQX 
               -------------  -------  ------  --------- 
 10/05/2022     14:11:20.470   793      657.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     14:09:25.056   528      658     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:09:25.056   356      658     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:09:25.052   961      658     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:08:25.873   836      658.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:08:25.873   278      658.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:08:25.826   1504     658.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:08:25.826   76       658.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     14:08:21.380   801      659     CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     14:05:40.191   357      657     BATE 
               -------------  -------  ------  --------- 
 10/05/2022     13:55:00.586   710      657     BATE 
               -------------  -------  ------  --------- 
 10/05/2022     13:53:13.718   795      657     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     13:52:53.017   654      657.5   CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     13:46:13.714   197      657     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     13:46:13.714   500      657     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     13:46:13.714   61       657     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     13:44:58.027   20       656.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     13:44:58.027   734      656.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     13:41:32.735   530      656.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     13:41:32.735   140      656.5   XLON 
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 10/05/2022     13:39:32.727   482      656.5   XLON 
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 10/05/2022     13:39:32.727   417      656.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     13:39:32.680   751      655.5   XLON 
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 10/05/2022     13:33:32.213   702      655.5   XLON 
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 10/05/2022     13:31:01.134   792      655.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     13:31:01.134   31       655.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     13:31:01.134   500      655.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     13:31:01.134   164      655.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     13:31:01.134   663      655.5   CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     13:26:27.039   172      655.5   TRQX 
               -------------  -------  ------  --------- 
 10/05/2022     13:26:27.039   172      655.5   TRQX 
               -------------  -------  ------  --------- 
 10/05/2022     13:25:42.607   668      656     XLON 
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 10/05/2022     13:22:42.602   266      656     XLON 
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 10/05/2022     13:22:42.602   447      656     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     13:22:37.013   26       656     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     13:21:02.311   229      655.5   TRQX 
               -------------  -------  ------  --------- 
 10/05/2022     13:21:02.311   21       655.5   TRQX 
               -------------  -------  ------  --------- 
 10/05/2022     13:21:02.311   203      655.5   TRQX 
               -------------  -------  ------  --------- 
 10/05/2022     13:20:03.475   500      656     BATE 
               -------------  -------  ------  --------- 
 10/05/2022     13:20:03.475   159      656     BATE 
               -------------  -------  ------  --------- 
 10/05/2022     13:16:51.045   804      656     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     13:16:51.043   654      656.5   XLON 
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 10/05/2022     13:16:51.043   149      656.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     13:11:00.860   793      655.5   CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     13:10:57.969   152      655.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     13:10:57.969   602      655.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     13:06:54.809   530      653.5   XLON 
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 10/05/2022     13:06:44.751   81       653.5   XLON 
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 10/05/2022     13:06:44.751   187      653.5   XLON 
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 10/05/2022     13:06:03.470   220      654     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     13:06:03.470   360      654     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     13:06:03.470   195      654     BATE 
               -------------  -------  ------  --------- 
 10/05/2022     13:06:03.470   563      654     BATE 
               -------------  -------  ------  --------- 
 10/05/2022     13:03:00.853   86       654     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     13:00:00.846   57       654     XLON 
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 10/05/2022     13:00:00.846   714      654     XLON 
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 10/05/2022     12:55:25.509   183      653.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     12:55:25.509   500      653.5   XLON 
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 10/05/2022     12:49:19.770   208      653     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     12:49:19.770   389      653     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     12:49:19.770   149      653     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     12:49:19.656   761      653.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     12:49:19.656   746      653.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     12:49:19.656   681      653.5   CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     12:43:12.270   669      654     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     12:42:19.342   760      654.5   XLON 
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 10/05/2022     12:34:21.418   819      653.5   XLON 
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 10/05/2022     12:34:10.639   913      654.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     12:34:06.358   728      654     BATE 
               -------------  -------  ------  --------- 
 10/05/2022     12:27:27.057   276      653.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     12:27:27.057   430      653.5   XLON 
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 10/05/2022     12:22:18.265   684      652     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     12:19:13.241   764      652.5   CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     12:19:13.241   766      652.5   TRQX 
               -------------  -------  ------  --------- 
 10/05/2022     12:17:40.514   305      653     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     12:17:40.514   61       653     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     12:17:40.514   310      653     XLON 
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 10/05/2022     12:15:15.581   976      653     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     12:15:15.581   721      653     BATE 
               -------------  -------  ------  --------- 
 10/05/2022     12:06:49.769   754      653     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     12:06:49.765   273      653     XLON 
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 10/05/2022     12:06:49.765   364      653     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     12:06:49.765   145      653     XLON 
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 10/05/2022     11:57:23.406   797      654.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     11:57:23.406   693      654.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     11:57:23.406   770      654.5   CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     11:54:36.209   427      655     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     11:54:36.208   239      655     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     11:54:33.463   51       655     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     11:51:33.458   751      655.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     11:46:32.405   812      654.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     11:46:32.405   12       654.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     11:45:22.757   1038     655.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     11:45:22.735   814      655.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     11:38:10.516   34       654     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     11:38:10.516   216      654     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     11:38:03.239   224      654     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     11:38:03.239   250      654     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     11:34:12.243   758      654     TRQX 
               -------------  -------  ------  --------- 
 10/05/2022     11:34:03.236   518      654.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     11:34:03.221   216      654.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     11:31:31.372   707      654.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     11:31:31.372   497      654.5   CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     11:31:31.372   180      654.5   CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     11:28:30.094   126      654.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     11:28:30.094   502      654.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     11:28:30.094   420      654.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     11:28:30.094   679      655     BATE 
               -------------  -------  ------  --------- 
 10/05/2022     11:28:25.492   4        654.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     11:28:03.709   3        654     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     11:20:34.862   785      653     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     11:16:34.855   765      651     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     11:10:51.780   268      651.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     11:10:51.780   500      651.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     11:10:01.121   33       651.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     11:10:01.121   682      651.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     11:07:03.698   717      651.5   CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     11:06:51.775   811      651.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     11:01:50.532   805      651.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     10:58:50.527   780      651.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     10:54:52.249   500      653.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     10:54:52.249   152      653.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     10:52:52.309   460      654     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     10:52:52.309   350      654     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     10:52:52.306   694      654     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     10:49:02.109   532      654     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     10:49:02.109   216      654     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     10:44:03.696   689      655.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     10:43:13.087   500      655.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     10:43:13.087   224      655.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     10:43:03.692   141      655.5   CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     10:43:03.692   546      655.5   CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     10:42:03.693   64       656     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     10:42:03.693   661      656     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     10:40:13.083   111      654.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     10:38:13.137   267      654.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     10:38:13.137   500      654.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     10:37:13.134   20       654     XLON 
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 10/05/2022     10:36:03.689   168      653.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     10:36:03.689   536      653.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     10:36:03.689   45       653.5   CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     10:36:03.689   200      653.5   CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     10:32:39.136   966      653.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     10:25:35.696   455      653.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     10:25:35.696   350      653.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     10:25:35.694   449      653.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     10:25:35.694   221      653.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     10:25:35.694   678      653.5   TRQX 
               -------------  -------  ------  --------- 
 10/05/2022     10:23:05.932   64       653.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     10:23:05.556   469      653.5   CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     10:22:25.658   84       653.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     10:22:25.658   364      653.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     10:22:25.658   216      653.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     10:22:25.658   149      653.5   CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     10:20:49.718   7        653.5   CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     10:20:49.718   58       653.5   CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     10:19:49.688   3        653     CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     10:17:13.078   51       653.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     10:17:13.078   500      653.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     10:17:13.078   216      653.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     10:17:13.077   700      653     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     10:17:13.077   784      653     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     10:17:13.077   662      653     BATE 
               -------------  -------  ------  --------- 
 10/05/2022     10:09:13.065   743      652     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     10:09:02.216   354      652.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     10:09:02.204   216      652.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     10:08:10.559   216      652.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     10:05:01.135   240      653     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     10:05:01.135   509      653     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     10:04:55.392   690      653     TRQX 
               -------------  -------  ------  --------- 
 10/05/2022     10:02:39.159   547      652.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     10:02:39.159   195      652.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     10:02:39.159   79       652.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     10:02:39.159   500      652.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     10:02:39.159   162      652.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     10:02:39.159   47       652.5   CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     10:02:39.159   214      652.5   CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     10:02:39.159   552      652.5   CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     10:00:42.368   423      653.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     10:00:42.368   518      653.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     09:54:02.024   824      652     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     09:54:02.011   199      652     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     09:54:02.011   466      652     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     09:54:02.011   741      652     BATE 
               -------------  -------  ------  --------- 
 10/05/2022     09:49:07.707   707      653     CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     09:48:25.501   774      653.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     09:44:22.592   716      654     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     09:40:22.589   480      653.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     09:40:22.589   296      653.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     09:39:19.893   709      654.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     09:38:38.450   329      654.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     09:38:38.450   500      654.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     09:33:23.909   742      654     XLON 
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 10/05/2022     09:29:30.070   805      654.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     09:29:30.070   700      654.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     09:29:30.070   784      654.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     09:21:56.683   465      654.5   CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     09:21:56.683   212      654.5   CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     09:21:19.885   500      655     BATE 
               -------------  -------  ------  --------- 
 10/05/2022     09:21:19.885   38       655     BATE 
               -------------  -------  ------  --------- 
 10/05/2022     09:21:19.885   262      655     BATE 
               -------------  -------  ------  --------- 
 10/05/2022     09:20:37.545   327      655     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     09:20:37.545   427      655     XLON 
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 10/05/2022     09:18:11.848   496      655.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     09:18:11.848   182      655.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     09:14:29.176   740      655     TRQX 
               -------------  -------  ------  --------- 
 10/05/2022     09:13:32.295   598      655.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     09:13:32.295   216      655.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     09:11:18.077   279      655.5   XLON 
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 10/05/2022     09:10:49.873   50       655.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     09:10:49.873   78       655.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     09:10:49.873   329      655.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     09:10:39.871   500      656     BATE 
               -------------  -------  ------  --------- 
 10/05/2022     09:10:39.871   182      656     BATE 
               -------------  -------  ------  --------- 
 10/05/2022     09:07:49.869   429      654.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     09:07:49.869   370      654.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     09:05:15.716   405      653     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     09:05:15.716   376      653     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     09:02:59.034   781      652.5   CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     09:02:37.531   789      653     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     08:59:07.058   87       653.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     08:59:07.058   230      653.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     08:59:07.058   345      653.5   XLON 
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 10/05/2022     08:59:07.058   164      653.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     08:59:07.058   129      653.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     08:59:07.058   641      653.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     08:54:56.664   809      652.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     08:52:56.660   510      654     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     08:52:56.660   214      654     XLON 
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 10/05/2022     08:51:56.657   887      654     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     08:51:56.657   198      654     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     08:50:35.304   1163     655     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     08:46:24.825   494      657.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     08:46:20.870   188      657.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     08:46:20.870   127      657.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     08:43:09.835   927      658     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     08:43:09.833   989      658     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     08:43:09.829   806      657.5   CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     08:40:28.602   792      658.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     08:39:39.824   769      659.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     08:38:28.598   826      659.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     08:37:36.290   681      659     XLON 
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 10/05/2022     08:36:51.011   714      660.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     08:36:51.005   1572     660.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     08:36:51.005   112      660.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     08:36:42.825   70       660     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     08:36:27.340   840      658.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     08:36:27.335   48       657.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     08:36:23.316   350      658.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     08:34:58.789   18       656     BATE 
               -------------  -------  ------  --------- 
 10/05/2022     08:34:58.778   63       656     BATE 
               -------------  -------  ------  --------- 
 10/05/2022     08:34:58.778   576      656     BATE 
               -------------  -------  ------  --------- 
 10/05/2022     08:32:36.593   77       655.5   CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     08:32:36.593   43       655.5   CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     08:32:36.593   463      655.5   CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     08:32:17.105   530      656     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     08:32:17.105   224      656     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     08:32:17.102   1074     656.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     08:31:05.691   195      655.5   CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     08:30:09.784   965      656.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     08:30:09.784   149      656.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     08:30:09.777   702      655.5   TRQX 
               -------------  -------  ------  --------- 
 10/05/2022     08:22:51.080   723      657     CHIX 
               -------------  -------  ------  --------- 
 10/05/2022     08:22:51.048   798      656.5   BATE 
               -------------  -------  ------  --------- 
 10/05/2022     08:18:57.680   2055     655     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     08:09:39.922   439      653.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     08:09:39.922   102      653.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     08:09:30.822   259      653.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     08:08:56.883   500      654     BATE 
               -------------  -------  ------  --------- 
 10/05/2022     08:08:56.883   275      654     BATE 
               -------------  -------  ------  --------- 
 10/05/2022     08:03:30.924   330      653.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     08:03:30.924   261      653.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     08:03:30.924   128      653.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     08:03:21.037   228      651.5   XLON 
               -------------  -------  ------  --------- 
 10/05/2022     08:01:13.115   785      650     XLON 
               -------------  -------  ------  --------- 
 10/05/2022     08:01:13.115   14       650     XLON 
               -------------  -------  ------  --------- 
 

Ends.

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

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(END) Dow Jones Newswires

May 11, 2022 02:01 ET (06:01 GMT)

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