TIDMFRAS

RNS Number : 5104L

Frasers Group PLC

16 May 2022

Date: 16 May 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 13 May 2022 it purchased 209,474 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 685.35 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 156,518,868 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 484,083,501.

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

 
 Aggregated information: 
 
 Platform code                             BATE 
                                        ---------- 
 Date of purchase:                       13-May-22 
                                        ---------- 
 Number of ordinary shares purchased:     39,008 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              685.45 
                                        ---------- 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       13-May-22 
                                        ---------- 
 Number of ordinary shares purchased:     136,154 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              685.21 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       13-May-22 
                                        ---------- 
 Number of ordinary shares purchased:     22,811 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              685.56 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       13-May-22 
                                        ---------- 
 Number of ordinary shares purchased:     11,501 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              686.26 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction             Price   Platform 
  Date           Time          Volume    (p)     code 
 13/05/2022     16:29:04.561   426      687.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     16:28:33.377   195      687     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     16:28:19.550   731      688     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     16:28:12.369   255      687.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     16:27:49.546   1224     688     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     16:26:53.810   264      688.5   TRQX 
               -------------  -------  ------  --------- 
 13/05/2022     16:26:47.860   913      688.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     16:26:47.803   614      688.5   CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     16:26:47.801   322      689     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     16:26:47.801   83       689     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     16:26:47.801   85       689     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     16:26:45.373   229      687.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     16:25:12.451   764      687.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     16:24:12.448   832      687.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     16:24:09.581   171      687     TRQX 
               -------------  -------  ------  --------- 
 13/05/2022     16:24:09.182   311      687     TRQX 
               -------------  -------  ------  --------- 
 13/05/2022     16:23:35.707   180      687     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     16:23:13.236   443      687     CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     16:21:15.895   807      687     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     16:21:15.053   714      687.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     16:21:15.053   113      687.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     16:20:14.852   314      687.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     16:20:13.888   547      687.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     16:19:53.691   220      687     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     16:18:03.536   810      687.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     16:18:03.536   746      687.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     16:18:03.536   715      687.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     16:18:03.536   364      687.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     16:18:03.536   361      687.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     16:18:03.536   139      687.5   CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     16:18:03.536   20       687.5   CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     16:18:03.536   502      687.5   CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     16:16:35.217   136      687.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     16:16:35.217   35       687.5   CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     16:15:12.509   364      687.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     16:12:41.002   663      687     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     16:12:21.572   795      687     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     16:09:27.312   594      687     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     16:09:27.312   41       687     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     16:09:27.312   80       687     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     16:08:27.306   752      687     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     16:08:27.305   37       687     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     16:08:01.714   5        687     CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     16:08:01.714   305      687     CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     16:08:01.714   370      687     CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     16:07:40.999   689      687.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     16:07:21.656   101      688     TRQX 
               -------------  -------  ------  --------- 
 13/05/2022     16:07:21.656   684      688     TRQX 
               -------------  -------  ------  --------- 
 13/05/2022     16:06:11.491   741      686.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     16:06:11.488   431      686     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     16:03:20.915   816      686     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     16:03:20.915   248      686     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     16:03:20.914   42       686     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     16:03:03.683   365      686     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     16:01:13.510   757      686     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:59:18.463   765      687     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:56:50.650   818      687.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:56:50.650   500      687.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     15:56:50.650   239      687.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     15:56:50.649   663      687.5   CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     15:54:43.641   460      688     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:54:43.641   311      688     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:53:42.085   321      688     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:53:42.085   364      688     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:51:41.287   243      687.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:51:39.628   464      687.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:51:02.420   364      687.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     15:51:02.420   318      687.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     15:50:31.110   357      688     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:50:31.110   500      688     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:50:31.108   2        687.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     15:49:00.570   73       687.5   CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     15:49:00.570   635      687.5   CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     15:48:19.185   47       687.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:48:19.185   344      687.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:48:19.185   208      687.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:48:19.185   197      687.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:45:49.243   677      685     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:44:49.240   602      685     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:44:49.240   152      685     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:43:50.794   83       685.5   TRQX 
               -------------  -------  ------  --------- 
 13/05/2022     15:43:50.794   658      685.5   TRQX 
               -------------  -------  ------  --------- 
 13/05/2022     15:43:49.236   823      685.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:43:42.358   582      685.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:43:42.358   81       685.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:43:42.358   58       685.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     15:43:42.358   671      685.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     15:40:44.531   719      685     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:38:44.170   117      685     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:38:44.170   295      685     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:38:44.170   350      685     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:37:44.167   749      685.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:37:44.167   710      685.5   CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     15:36:20.948   115      685.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     15:36:20.948   104      685.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     15:36:20.948   570      685.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     15:36:06.380   2        685     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:36:06.375   309      685     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:35:06.371   1233     684.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:34:05.534   78       684     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:32:08.468   748      682.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:29:08.336   702      683     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:29:08.331   786      683     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:29:08.331   373      683     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     15:29:08.331   343      683     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     15:24:50.789   385      682.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:24:50.788   350      682.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:24:50.785   684      682.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:24:50.785   30       682.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     15:24:50.785   783      682.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     15:24:50.785   726      682.5   CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     15:24:50.785   708      682.5   TRQX 
               -------------  -------  ------  --------- 
 13/05/2022     15:22:23.129   1234     682.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:22:19.562   4        682     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:17:53.681   592      681.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:17:53.681   75       681.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:16:02.425   336      681.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     15:16:00.048   186      681.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     15:16:00.047   283      681.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     15:15:53.678   206      682     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:15:53.678   503      682     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:14:53.069   311      681.5   CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     15:14:53.069   460      681.5   CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     15:14:38.952   672      681.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:11:02.841   826      681.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:08:06.771   175      681.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     15:08:06.771   602      681.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     15:08:05.464   25       682     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:08:05.464   726      682     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:05:31.860   746      682.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:05:23.649   720      683     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:04:23.668   217      682.5   TRQX 
               -------------  -------  ------  --------- 
 13/05/2022     15:04:23.668   518      682.5   TRQX 
               -------------  -------  ------  --------- 
 13/05/2022     15:03:42.117   46       682.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:03:42.117   500      682.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:03:42.117   175      682.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:03:09.895   350      683     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:03:09.891   655      683     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     15:02:20.891   677      683     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:02:20.891   740      683     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:02:20.891   313      683     CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     15:02:20.891   372      683     CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     15:01:19.395   145      682.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     15:01:19.395   367      682.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     14:57:59.255   789      683     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     14:55:51.291   692      683.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     14:55:21.028   372      683.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     14:55:21.028   13       683.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     14:55:21.028   383      683.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     14:55:19.602   456      683.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     14:55:19.602   226      683.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     14:52:21.351   337      683     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     14:52:21.350   311      683     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     14:52:21.350   38       683     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     14:49:36.949   466      683     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     14:49:36.949   350      683     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     14:49:36.947   746      683     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     14:49:36.947   735      683     CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     14:48:37.213   681      683.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     14:47:38.818   790      684     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     14:46:51.226   804      685     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     14:45:12.155   78       685     TRQX 
               -------------  -------  ------  --------- 
 13/05/2022     14:45:12.155   585      685     TRQX 
               -------------  -------  ------  --------- 
 13/05/2022     14:44:51.222   228      685     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     14:44:51.222   219      685     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     14:44:51.222   303      685     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     14:43:36.876   701      685     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     14:42:39.488   70       684     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     14:42:39.488   527      684     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     14:42:39.488   53       684     CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     14:42:39.488   528      684     CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     14:42:39.487   175      684     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     14:42:39.487   101      684     CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     14:41:31.951   748      684     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     14:41:27.107   1        683.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     14:41:03.123   152      683     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     14:39:19.873   530      682.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     14:39:19.826   2        682.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     14:39:19.822   138      682.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     14:39:19.819   1604     682.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     14:35:29.843   332      681     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     14:35:23.229   259      681     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     14:35:23.229   121      681     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     14:35:23.229   10       681     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     14:34:43.763   46       681.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     14:34:43.763   500      681.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     14:34:43.763   222      681.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     14:33:15.368   667      682     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     14:31:52.554   730      682     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     14:31:52.554   403      682     CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     14:30:59.506   293      682     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     14:30:59.504   671      682     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     14:30:59.503   367      682     CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     14:29:59.471   500      682     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     14:29:59.471   11       682     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     14:29:59.471   143      682     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     14:29:01.195   76       681.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     14:27:08.352   758      682     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     14:25:12.146   41       681.5   TRQX 
               -------------  -------  ------  --------- 
 13/05/2022     14:25:12.039   11       681.5   TRQX 
               -------------  -------  ------  --------- 
 13/05/2022     14:25:12.039   15       681.5   TRQX 
               -------------  -------  ------  --------- 
 13/05/2022     14:25:12.039   8        681.5   TRQX 
               -------------  -------  ------  --------- 
 13/05/2022     14:25:12.038   371      681.5   TRQX 
               -------------  -------  ------  --------- 
 13/05/2022     14:25:12.038   92       681.5   TRQX 
               -------------  -------  ------  --------- 
 13/05/2022     14:24:59.465   105      681.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     14:24:59.465   127      681.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     14:24:59.464   185      681.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     14:24:59.464   182      681.5   TRQX 
               -------------  -------  ------  --------- 
 13/05/2022     14:24:58.544   238      681.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     14:24:58.539   500      682     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     14:24:58.539   213      682     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     14:24:58.539   235      682     CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     14:24:58.539   490      682     CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     14:20:54.484   46       682     CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     14:20:54.015   9        682     CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     14:20:46.511   756      682     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     14:20:46.511   591      682     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     14:20:46.511   125      682     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     14:15:31.156   762      682     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     14:12:54.056   242      679.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     14:12:54.055   585      679.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     14:10:30.753   787      680     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     14:09:54.052   411      680.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     14:09:54.052   321      680.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     14:07:22.096   750      680.5   XLON 
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 13/05/2022     14:03:40.003   742      681     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     14:03:40.003   79       681     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     14:02:39.999   707      681     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     14:02:16.087   1        680     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     14:02:16.087   1        680     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     14:02:04.027   718      679.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     14:01:16.062   200      679     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     13:59:21.230   331      680     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     13:59:21.229   438      680     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     13:58:10.630   684      680.5   CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     13:58:00.512   121      680.5   CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     13:58:00.512   4        680.5   CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     13:57:33.550   716      681     TRQX 
               -------------  -------  ------  --------- 
 13/05/2022     13:57:21.202   806      681     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     13:55:04.030   719      680     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     13:52:04.023   583      680     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     13:52:04.023   12       680     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     13:52:04.023   754      680     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     13:51:39.584   147      680     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     13:49:50.225   748      681     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     13:47:30.739   417      679     CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     13:46:39.620   708      679     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     13:46:39.545   247      679     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     13:43:52.608   772      680     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     13:39:01.743   762      681.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     13:37:34.471   387      681.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     13:37:34.470   245      681.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     13:37:34.470   11       681.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     13:37:34.470   35       681.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     13:37:34.470   42       681.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     13:34:41.703   50       682     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     13:34:41.703   773      682     XLON 
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 13/05/2022     13:31:41.699   181      683.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     13:31:41.699   253      683.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     13:31:41.699   238      683.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     13:27:41.692   783      683.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     13:26:30.709   753      684.5   CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     13:22:54.222   181      685     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     13:22:54.222   512      685     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     13:22:54.222   338      685     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     13:22:54.222   333      685     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     13:21:25.634   673      685.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     13:21:25.634   440      685.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     13:21:20.935   216      686     TRQX 
               -------------  -------  ------  --------- 
 13/05/2022     13:21:20.935   78       686     TRQX 
               -------------  -------  ------  --------- 
 13/05/2022     13:21:20.935   366      686     TRQX 
               -------------  -------  ------  --------- 
 13/05/2022     13:20:21.693   235      685.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     13:15:13.818   653      685.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     13:13:33.902   96       685.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     13:13:33.902   500      685.5   XLON 
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 13/05/2022     13:13:28.908   88       685.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     13:06:28.905   795      686     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     13:03:22.012   746      687     CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     13:03:13.819   763      687.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     13:01:13.815   638      687.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     13:01:13.815   593      687.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     13:01:13.814   85       687.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     13:01:13.814   40       687.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     13:01:13.814   24       687.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     13:01:13.814   48       687.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     12:55:07.116   794      687     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     12:50:20.949   677      687.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     12:46:11.502   754      688.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     12:43:11.498   807      689     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     12:43:11.498   748      689     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     12:43:11.498   41       689     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     12:42:41.208   686      689.5   CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     12:40:40.565   769      689.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     12:40:40.565   31       689.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     12:39:26.676   33       690     TRQX 
               -------------  -------  ------  --------- 
 13/05/2022     12:39:26.676   675      690     TRQX 
               -------------  -------  ------  --------- 
 13/05/2022     12:36:14.749   754      690     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     12:31:59.945   328      689.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     12:31:59.945   365      689.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     12:25:22.669   800      690     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     12:25:22.669   707      690     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     12:13:54.725   1280     690     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     12:13:54.725   214      690.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     12:13:54.725   552      690.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     12:13:54.724   798      690     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     12:13:54.724   775      690     CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     12:05:47.890   772      689.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     11:58:39.834   115      690     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     11:58:39.834   612      690     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     11:57:39.829   91       690.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     11:57:39.829   156      690.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     11:57:39.829   500      690.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     11:57:39.829   500      690.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     11:52:12.316   386      688     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     11:52:12.316   404      688     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     11:52:02.914   708      688.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     11:47:02.909   44       688.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     11:47:02.909   419      688.5   CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     11:47:02.909   24       688.5   CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     11:47:02.909   340      688.5   CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     11:47:02.908   334      688.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     11:46:49.562   363      688.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     11:45:26.659   191      688.5   TRQX 
               -------------  -------  ------  --------- 
 13/05/2022     11:45:26.659   281      688.5   TRQX 
               -------------  -------  ------  --------- 
 13/05/2022     11:45:26.659   264      688.5   TRQX 
               -------------  -------  ------  --------- 
 13/05/2022     11:40:48.128   654      688.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     11:40:48.127   88       688.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     11:36:14.286   52       689     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     11:36:14.286   685      689     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     11:36:01.895   2013     689.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     11:23:01.886   724      689     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     11:23:01.886   810      689     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     11:23:01.886   106      689     CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     11:23:01.886   570      689     CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     11:21:20.562   171      689.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     11:21:13.574   371      689.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     11:21:13.573   65       689.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     11:21:13.573   411      689.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     11:15:12.488   707      688.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     11:11:29.793   772      687     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     11:07:42.436   467      688     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     11:07:33.381   230      688     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     11:01:52.940   477      688     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     11:01:52.940   333      688     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     10:59:30.239   826      688     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     10:57:26.644   713      689     TRQX 
               -------------  -------  ------  --------- 
 13/05/2022     10:54:22.186   551      689.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     10:54:22.186   142      689.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     10:53:22.182   105      689.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     10:53:22.182   42       689.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     10:53:22.066   701      689.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     10:50:52.933   685      688.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     10:50:18.499   667      688.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     10:44:13.700   728      688.5   XLON 
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 13/05/2022     10:42:16.962   682      689.5   XLON 
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 13/05/2022     10:41:48.567   4        689.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     10:41:48.565   2        689.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     10:40:48.002   572      690     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     10:40:48.002   252      690     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     10:40:48.002   768      690     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     10:32:56.747   221      690.5   CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     10:32:56.747   566      690.5   CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     10:32:56.746   791      690.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     10:32:56.746   796      691     CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     10:28:30.855   2        691     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     10:28:30.854   803      691     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     10:24:30.850   534      691     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     10:24:30.850   135      691     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     10:23:53.297   36       691     TRQX 
               -------------  -------  ------  --------- 
 13/05/2022     10:23:53.297   673      691     TRQX 
               -------------  -------  ------  --------- 
 13/05/2022     10:23:41.659   3        691     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     10:23:41.659   162      691     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     10:23:41.659   639      691     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     10:16:30.845   164      691     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     10:16:30.845   633      691     XLON 
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 13/05/2022     10:16:30.844   277      690.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     10:12:56.737   426      689     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     10:12:56.737   394      689     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     10:12:56.737   699      689     CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     10:12:30.368   681      689.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     10:10:56.733   667      689.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     10:06:56.729   661      688.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     10:06:56.728   7        688.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     10:05:30.370   663      689.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     10:01:30.367   880      690.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     10:01:30.364   825      691     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     10:01:30.364   1473     691     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     10:01:30.364   740      691     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     09:56:06.089   747      689.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     09:53:12.482   36       689.5   CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     09:53:12.482   525      689.5   CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     09:53:12.481   204      689.5   CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     09:52:01.620   299      689.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     09:52:01.620   509      689.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     09:51:30.352   500      689.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     09:51:30.352   183      689.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     09:51:20.256   169      689.5   TRQX 
               -------------  -------  ------  --------- 
 13/05/2022     09:51:20.256   506      689.5   TRQX 
               -------------  -------  ------  --------- 
 13/05/2022     09:47:01.615   208      688     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     09:47:01.614   499      688     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     09:43:45.160   807      687     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     09:38:10.529   280      688.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     09:38:10.529   509      688.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     09:38:01.823   696      688.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     09:36:17.361   63       687.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     09:31:12.473   691      687.5   CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     09:31:10.525   728      688     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     09:29:10.522   764      688     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     09:24:37.536   5        687     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     09:24:37.536   17       687     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     09:24:37.536   681      687     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     09:22:32.081   133      687     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     09:22:32.080   588      687     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     09:17:57.020   117      688     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     09:17:57.019   294      688     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     09:17:57.019   350      688     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     09:14:57.016   357      689     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     09:14:57.016   350      689     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     09:14:37.529   53       687.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     09:14:37.529   657      687.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     09:14:37.529   43       687.5   CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     09:14:37.529   719      687.5   CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     09:14:31.689   649      688     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     09:14:31.688   63       688     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     09:14:31.683   4        688     TRQX 
               -------------  -------  ------  --------- 
 13/05/2022     09:14:31.683   780      688     TRQX 
               -------------  -------  ------  --------- 
 13/05/2022     09:11:40.688   703      686.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     09:07:27.504   195      687.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     09:07:27.504   39       687.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     09:07:27.504   509      687.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     09:04:56.282   815      688     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     09:02:30.554   302      687     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     09:02:30.554   509      687     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     08:59:51.109   799      690     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     08:59:51.105   670      690.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     08:55:40.622   783      691     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     08:55:40.622   668      691     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     08:53:52.966   127      690     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     08:53:52.966   536      690     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     08:53:43.588   775      690.5   CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     08:53:04.097   682      690.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     08:53:04.096   75       690.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     08:49:13.297   111      687     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     08:49:13.297   182      687     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     08:49:13.297   431      687     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     08:47:13.292   367      685.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     08:47:13.292   421      685.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     08:43:13.288   702      684.5   TRQX 
               -------------  -------  ------  --------- 
 13/05/2022     08:43:06.402   728      685.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     08:40:53.966   22       685     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     08:40:53.966   10       685     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     08:40:53.966   13       685     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     08:40:53.966   622      685     BATE 
               -------------  -------  ------  --------- 
 13/05/2022     08:37:06.400   181      684     CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     08:37:06.400   2        684     CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     08:37:06.400   569      684     CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     08:37:06.399   609      684     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     08:37:06.398   144      684     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     08:34:06.070   670      683.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     08:34:06.068   130      683     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     08:34:06.063   780      683.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     08:31:41.429   350      681.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     08:31:41.429   102      681.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     08:31:41.429   89       681.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     08:31:41.429   143      681.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     08:27:14.799   666      677     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     08:25:50.632   689      677     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     08:25:09.050   32       677.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     08:25:09.050   9        677.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     08:25:09.050   12       677.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     08:25:09.050   48       677.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     08:25:09.050   5        677.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     08:25:09.050   7        677.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     08:25:09.050   5        677.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     08:25:09.050   624      677.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     08:23:01.618   759      676.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     08:20:01.681   579      675     CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     08:20:01.680   179      675     CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     08:20:00.622   672      675.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     08:16:00.617   46       678.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     08:16:00.617   655      678.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     08:13:30.132   752      676.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     08:12:50.036   782      676     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     08:11:27.645   765      675     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     08:08:33.797   718      675.5   CHIX 
               -------------  -------  ------  --------- 
 13/05/2022     08:08:04.369   772      675.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     08:04:01.481   673      672.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     08:03:08.695   711      672.5   BATE 
               -------------  -------  ------  --------- 
 13/05/2022     08:03:08.689   665      674     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     08:01:30.622   515      674     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     08:01:30.621   231      674     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     08:01:30.604   1339     675     XLON 
               -------------  -------  ------  --------- 
 13/05/2022     08:00:43.412   516      670.5   XLON 
               -------------  -------  ------  --------- 
 13/05/2022     08:00:43.412   292      670.5   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 16, 2022 02:00 ET (06:00 GMT)

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