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Share Price Information for Frasers Group (FRAS)

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Share Price: 821.00

Bid: 820.50

Ask: 821.50

Change: 5.00 (0.61%)

Spread: 1.00 (0.122%)

Open: 824.50

High: 825.00

Low: 817.50

Prev. Close: 816.00

Last checked at -

Transaction in Own Shares

12 Apr 2022 07:00

RNS Number : 0183I

Frasers Group PLC

12 April 2022

Date: 12 April 2022

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 11 April 2022 it purchased 283,157 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 661.56 pence per share, as part of the Company's buyback programme announced on 1 April 2022. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 150,080,254 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 490,522,115.

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

Aggregated information:

Platform code	BATE
Date of purchase:	11-Apr-22
Number of ordinary shares purchased:	44,885
Volume weighted average price paid per share:	661.83

Platform code	XLON
Date of purchase:	11-Apr-22
Number of ordinary shares purchased:	209,653
Volume weighted average price paid per share:	661.49

Platform code	CHIX
Date of purchase:	11-Apr-22
Number of ordinary shares purchased:	21,027
Volume weighted average price paid per share:	661.70

Platform code	TRQX
Date of purchase:	11-Apr-22
Number of ordinary shares purchased:	7,592
Volume weighted average price paid per share:	661.37

Transaction details:

Transaction Date	Transaction Time	Volume	Price (p)	Platform code
11/04/2022	08:00:26.673	396	669.5	XLON
11/04/2022	08:00:31.624	169	669.5	XLON
11/04/2022	08:00:31.624	56	669.5	XLON
11/04/2022	08:01:04.432	412	662.5	BATE
11/04/2022	08:01:11.219	635	661	XLON
11/04/2022	08:01:56.596	799	663.5	XLON
11/04/2022	08:01:56.600	600	663	XLON
11/04/2022	08:01:56.600	202	663	XLON
11/04/2022	08:02:44.812	76	660.5	BATE
11/04/2022	08:03:56.604	200	662	XLON
11/04/2022	08:03:56.604	421	662	XLON
11/04/2022	08:04:52.659	349	660.5	BATE
11/04/2022	08:05:56.607	236	664	XLON
11/04/2022	08:05:56.607	408	664	XLON
11/04/2022	08:05:56.609	400	664	XLON
11/04/2022	08:05:56.609	331	664	XLON
11/04/2022	08:06:30.120	388	665	BATE
11/04/2022	08:06:30.121	4	665	BATE
11/04/2022	08:06:30.121	436	665	CHIX
11/04/2022	08:09:30.125	487	660	BATE
11/04/2022	08:11:38.446	200	659.5	XLON
11/04/2022	08:11:38.446	400	659.5	XLON
11/04/2022	08:11:38.446	136	659.5	XLON
11/04/2022	08:12:00.402	601	659	XLON
11/04/2022	08:12:00.402	441	659	BATE
11/04/2022	08:12:35.079	452	658	CHIX
11/04/2022	08:14:00.406	772	656.5	XLON
11/04/2022	08:14:56.066	201	655.5	XLON
11/04/2022	08:15:04.946	338	655.5	XLON
11/04/2022	08:15:04.946	61	655.5	XLON
11/04/2022	08:15:20.958	113	655.5	XLON
11/04/2022	08:15:20.958	27	655.5	XLON
11/04/2022	08:15:20.958	321	655.5	XLON
11/04/2022	08:15:20.958	266	655.5	XLON
11/04/2022	08:15:43.022	200	656	XLON
11/04/2022	08:15:43.022	400	656	XLON
11/04/2022	08:15:43.022	1360	656	XLON
11/04/2022	08:15:43.022	100	656	XLON
11/04/2022	08:16:43.036	424	656.5	XLON
11/04/2022	08:16:43.036	200	656.5	XLON
11/04/2022	08:16:43.036	79	656.5	XLON
11/04/2022	08:18:21.904	444	657	BATE
11/04/2022	08:20:40.130	392	655.5	XLON
11/04/2022	08:20:46.615	891	656	XLON
11/04/2022	08:20:46.615	17	656	XLON
11/04/2022	08:20:46.617	534	656	XLON
11/04/2022	08:20:46.617	129	656	XLON
11/04/2022	08:22:21.908	461	656.5	BATE
11/04/2022	08:23:56.621	400	657.5	XLON
11/04/2022	08:23:56.621	200	657.5	XLON
11/04/2022	08:23:56.621	43	657.5	XLON
11/04/2022	08:23:56.622	502	658	XLON
11/04/2022	08:23:56.622	139	658	XLON
11/04/2022	08:24:36.286	222	657	TRQX
11/04/2022	08:24:36.287	243	657	TRQX
11/04/2022	08:25:01.508	472	656.5	CHIX
11/04/2022	08:25:01.513	58	656	XLON
11/04/2022	08:25:01.513	200	656	XLON
11/04/2022	08:25:01.515	639	657	XLON
11/04/2022	08:26:05.630	400	658	XLON
11/04/2022	08:26:05.630	231	658	XLON
11/04/2022	08:27:21.910	143	659.5	XLON
11/04/2022	08:27:21.910	627	659.5	XLON
11/04/2022	08:27:21.910	429	660	BATE
11/04/2022	08:27:21.914	400	659.5	XLON
11/04/2022	08:27:21.914	261	659.5	XLON
11/04/2022	08:27:21.914	3	659.5	XLON
11/04/2022	08:27:58.809	447	659.5	XLON
11/04/2022	08:28:58.816	200	662	XLON
11/04/2022	08:28:58.816	200	662	XLON
11/04/2022	08:28:58.816	290	662	XLON
11/04/2022	08:28:58.819	608	662	XLON
11/04/2022	08:32:13.658	189	659.5	BATE
11/04/2022	08:32:58.823	712	661	XLON
11/04/2022	08:34:02.529	271	662.5	XLON
11/04/2022	08:34:02.529	406	662.5	XLON
11/04/2022	08:34:02.529	200	662	CHIX
11/04/2022	08:34:02.529	225	662	CHIX
11/04/2022	08:34:11.336	76	661	BATE
11/04/2022	08:35:30.190	400	662.5	BATE
11/04/2022	08:35:30.190	19	662.5	BATE
11/04/2022	08:37:22.524	722	661.5	XLON
11/04/2022	08:39:22.529	400	662.5	XLON
11/04/2022	08:39:22.529	269	662.5	XLON
11/04/2022	08:40:30.191	202	662.5	BATE
11/04/2022	08:40:30.191	122	662.5	BATE
11/04/2022	08:40:30.191	94	662.5	BATE
11/04/2022	08:42:22.534	473	663.5	XLON
11/04/2022	08:42:22.534	254	663.5	XLON
11/04/2022	08:44:02.533	200	663	CHIX
11/04/2022	08:44:02.533	200	663	CHIX
11/04/2022	08:44:02.533	76	663	CHIX
11/04/2022	08:45:36.871	394	662.5	BATE
11/04/2022	08:48:18.474	600	664	XLON
11/04/2022	08:48:18.474	200	664	XLON
11/04/2022	08:48:18.474	213	664	XLON
11/04/2022	08:49:36.876	464	664.5	BATE
11/04/2022	08:49:36.877	262	663.5	XLON
11/04/2022	08:49:36.877	368	663.5	XLON
11/04/2022	08:50:43.593	471	663	TRQX
11/04/2022	08:55:36.881	632	660.5	XLON
11/04/2022	08:55:36.881	72	660.5	XLON
11/04/2022	08:56:00.225	61	660.5	BATE
11/04/2022	08:56:00.225	399	660.5	BATE
11/04/2022	08:58:02.537	427	660.5	CHIX
11/04/2022	08:59:34.722	56	659	XLON
11/04/2022	08:59:34.722	560	659	XLON
11/04/2022	08:59:34.725	207	658.5	XLON
11/04/2022	08:59:34.725	522	658.5	XLON
11/04/2022	09:01:58.335	176	659.5	BATE
11/04/2022	09:01:58.335	221	659.5	BATE
11/04/2022	09:02:56.390	473	659.5	XLON
11/04/2022	09:02:56.390	167	659.5	XLON
11/04/2022	09:05:56.394	603	659	XLON
11/04/2022	09:06:10.732	180	658.5	BATE
11/04/2022	09:07:34.732	181	658.5	XLON
11/04/2022	09:08:34.737	400	659.5	XLON
11/04/2022	09:08:34.737	303	659.5	XLON
11/04/2022	09:09:02.541	400	659.5	CHIX
11/04/2022	09:09:02.541	38	659.5	CHIX
11/04/2022	09:09:10.734	117	659.5	BATE
11/04/2022	09:09:10.734	333	659.5	BATE
11/04/2022	09:13:11.332	312	657.5	XLON
11/04/2022	09:13:11.332	234	657.5	XLON
11/04/2022	09:13:11.332	71	657.5	XLON
11/04/2022	09:15:19.761	400	658	BATE
11/04/2022	09:15:19.811	97	658	XLON
11/04/2022	09:15:19.811	146	658	XLON
11/04/2022	09:15:19.812	393	658	XLON
11/04/2022	09:15:19.812	78	658	XLON
11/04/2022	09:15:19.812	7	658	BATE
11/04/2022	09:16:19.817	138	658	XLON
11/04/2022	09:16:19.817	58	658	XLON
11/04/2022	09:16:19.817	24	658	XLON
11/04/2022	09:16:46.135	122	658	XLON
11/04/2022	09:16:46.135	200	658	XLON
11/04/2022	09:16:46.135	96	658	XLON
11/04/2022	09:18:46.138	200	657.5	XLON
11/04/2022	09:18:46.138	200	657.5	XLON
11/04/2022	09:18:46.138	265	657.5	XLON
11/04/2022	09:20:02.897	422	657.5	CHIX
11/04/2022	09:20:19.815	479	657.5	BATE
11/04/2022	09:20:22.305	746	657	XLON
11/04/2022	09:21:22.313	465	657	XLON
11/04/2022	09:21:22.322	150	657	XLON
11/04/2022	09:23:22.325	200	657.5	XLON
11/04/2022	09:23:22.325	105	657.5	XLON
11/04/2022	09:23:22.325	392	657.5	XLON
11/04/2022	09:23:42.069	659	656.5	XLON
11/04/2022	09:25:18.319	5	656.5	TRQX
11/04/2022	09:25:26.619	343	656.5	TRQX
11/04/2022	09:25:26.620	12	656.5	TRQX
11/04/2022	09:25:26.643	14	656.5	TRQX
11/04/2022	09:25:32.946	42	656.5	TRQX
11/04/2022	09:28:19.758	66	656	XLON
11/04/2022	09:30:16.759	201	656	XLON
11/04/2022	09:31:16.764	400	657	BATE
11/04/2022	09:31:16.765	64	657.5	BATE
11/04/2022	09:31:16.765	377	657.5	BATE
11/04/2022	09:31:16.767	356	657.5	XLON
11/04/2022	09:31:16.767	313	657.5	XLON
11/04/2022	09:33:52.152	93	657	XLON
11/04/2022	09:33:52.152	153	657	XLON
11/04/2022	09:33:52.162	354	657	XLON
11/04/2022	09:34:22.316	56	657	CHIX
11/04/2022	09:34:22.316	39	657	CHIX
11/04/2022	09:34:22.316	338	657	CHIX
11/04/2022	09:35:52.165	247	656.5	XLON
11/04/2022	09:35:52.165	439	656.5	XLON
11/04/2022	09:37:54.136	200	658	XLON
11/04/2022	09:37:54.136	455	658	XLON
11/04/2022	09:39:00.959	552	658	XLON
11/04/2022	09:39:00.959	122	658	XLON
11/04/2022	09:42:10.743	421	657	XLON
11/04/2022	09:44:17.993	698	658.5	XLON
11/04/2022	09:44:48.087	400	659	BATE
11/04/2022	09:45:49.069	727	659	XLON
11/04/2022	09:45:49.069	14	659	BATE
11/04/2022	09:47:49.499	433	661	XLON
11/04/2022	09:47:49.499	257	661	XLON
11/04/2022	09:47:49.499	695	661	XLON
11/04/2022	09:47:49.503	114	661	XLON
11/04/2022	09:47:49.503	400	661	XLON
11/04/2022	09:47:49.503	147	661	XLON
11/04/2022	09:50:00.037	663	660.5	XLON
11/04/2022	09:50:00.037	404	660.5	BATE
11/04/2022	09:50:00.037	451	660.5	CHIX
11/04/2022	09:50:56.036	336	660	XLON
11/04/2022	09:50:56.036	391	660	XLON
11/04/2022	09:53:56.144	496	661	XLON
11/04/2022	09:53:56.144	406	661	XLON
11/04/2022	09:57:01.787	181	660.5	XLON
11/04/2022	09:57:01.787	248	660.5	XLON
11/04/2022	09:57:01.787	227	660.5	XLON
11/04/2022	09:57:01.787	8	660.5	BATE
11/04/2022	09:57:01.787	419	660.5	BATE
11/04/2022	09:57:49.523	350	660.5	XLON
11/04/2022	09:57:49.523	13	660.5	XLON
11/04/2022	09:57:49.523	268	660.5	XLON
11/04/2022	10:00:17.205	129	660	XLON
11/04/2022	10:01:07.789	218	660	XLON
11/04/2022	10:01:08.045	35	661	XLON
11/04/2022	10:01:08.045	94	661	XLON
11/04/2022	10:01:08.045	400	661	XLON
11/04/2022	10:01:08.045	141	661	XLON
11/04/2022	10:01:08.045	78	661	XLON
11/04/2022	10:02:08.048	73	661.5	XLON
11/04/2022	10:02:08.048	602	661.5	XLON
11/04/2022	10:04:10.808	600	662.5	XLON
11/04/2022	10:04:10.808	139	662.5	XLON
11/04/2022	10:04:30.326	117	662	BATE
11/04/2022	10:04:30.326	301	662	BATE
11/04/2022	10:04:56.139	409	662	CHIX
11/04/2022	10:06:10.813	292	662	XLON
11/04/2022	10:06:10.813	431	662	XLON
11/04/2022	10:06:36.776	295	661.5	TRQX
11/04/2022	10:06:36.776	106	661.5	TRQX
11/04/2022	10:08:19.200	400	661	XLON
11/04/2022	10:08:19.200	200	661	XLON
11/04/2022	10:08:19.200	78	661	XLON
11/04/2022	10:12:31.018	575	661	XLON
11/04/2022	10:12:31.018	97	661	XLON
11/04/2022	10:12:31.018	473	661	BATE
11/04/2022	10:13:31.021	200	661	XLON
11/04/2022	10:13:31.021	477	661	XLON
11/04/2022	10:15:52.815	629	660	XLON
11/04/2022	10:15:52.816	418	660	CHIX
11/04/2022	10:17:48.230	341	660.5	XLON
11/04/2022	10:17:48.230	322	660.5	XLON
11/04/2022	10:18:11.495	304	660	XLON
11/04/2022	10:18:11.495	400	660	XLON
11/04/2022	10:18:30.334	474	661	BATE
11/04/2022	10:20:48.308	743	662	XLON
11/04/2022	10:20:48.308	17	662	XLON
11/04/2022	10:21:30.336	421	662	BATE
11/04/2022	10:26:01.395	323	662.5	XLON
11/04/2022	10:26:01.395	196	662.5	XLON
11/04/2022	10:26:01.395	1187	662.5	XLON
11/04/2022	10:26:01.398	191	662.5	XLON
11/04/2022	10:26:01.398	428	662.5	XLON
11/04/2022	10:26:01.398	72	662.5	XLON
11/04/2022	10:28:49.934	7	662	BATE
11/04/2022	10:33:40.016	400	663	CHIX
11/04/2022	10:33:40.016	75	663	CHIX
11/04/2022	10:33:40.017	200	663	XLON
11/04/2022	10:33:40.017	200	663	XLON
11/04/2022	10:33:40.017	340	663	XLON
11/04/2022	10:33:40.017	800	663	XLON
11/04/2022	10:33:40.017	200	663	XLON
11/04/2022	10:33:40.018	94	663	XLON
11/04/2022	10:33:40.020	132	663	XLON
11/04/2022	10:33:41.981	201	663.5	BATE
11/04/2022	10:33:41.981	110	663.5	BATE
11/04/2022	10:33:41.984	448	664	BATE
11/04/2022	10:35:42.077	192	663	XLON
11/04/2022	10:35:42.077	419	663	XLON
11/04/2022	10:36:52.258	728	664	XLON
11/04/2022	10:38:52.268	716	663.5	XLON
11/04/2022	10:40:01.177	289	663	BATE
11/04/2022	10:40:01.177	121	663	BATE
11/04/2022	10:41:36.789	122	663	TRQX
11/04/2022	10:41:36.789	200	663	TRQX
11/04/2022	10:41:36.789	18	663	TRQX
11/04/2022	10:41:36.789	110	663	TRQX
11/04/2022	10:43:46.865	203	663	XLON
11/04/2022	10:43:46.865	400	663	XLON
11/04/2022	10:45:16.258	735	663.5	XLON
11/04/2022	10:45:16.258	4	663.5	BATE
11/04/2022	10:45:16.258	63	663.5	BATE
11/04/2022	10:45:16.258	335	663.5	BATE
11/04/2022	10:45:16.258	422	663.5	CHIX
11/04/2022	10:46:59.164	350	665	XLON
11/04/2022	10:46:59.164	131	665	XLON
11/04/2022	10:46:59.164	149	665	XLON
11/04/2022	10:48:15.507	255	664	XLON
11/04/2022	10:48:15.507	386	664	XLON
11/04/2022	10:50:45.884	200	664	XLON
11/04/2022	10:50:45.884	200	664	XLON
11/04/2022	10:50:45.884	230	664	XLON
11/04/2022	10:51:56.273	479	664	BATE
11/04/2022	10:55:15.456	53	664	XLON
11/04/2022	10:55:15.457	18	664	XLON
11/04/2022	10:55:19.672	40	664	XLON
11/04/2022	10:55:19.672	449	664	XLON
11/04/2022	10:55:19.672	111	664	XLON
11/04/2022	10:55:34.882	234	663.5	XLON
11/04/2022	10:55:34.892	392	663.5	XLON
11/04/2022	10:56:46.798	641	663.5	XLON
11/04/2022	10:59:40.888	200	663	XLON
11/04/2022	11:00:09.974	107	664	BATE
11/04/2022	11:00:09.974	200	664	BATE
11/04/2022	11:00:09.974	134	664	BATE
11/04/2022	11:00:25.683	200	664	CHIX
11/04/2022	11:00:25.683	96	664	CHIX
11/04/2022	11:00:25.683	181	664	CHIX
11/04/2022	11:00:25.782	323	663.5	XLON
11/04/2022	11:00:25.783	411	663.5	XLON
11/04/2022	11:00:25.786	50	663.5	XLON
11/04/2022	11:00:26.745	301	663.5	XLON
11/04/2022	11:00:26.745	116	663.5	XLON
11/04/2022	11:00:26.745	185	663.5	XLON
11/04/2022	11:03:48.588	143	664	XLON
11/04/2022	11:03:48.588	200	664	XLON
11/04/2022	11:03:48.588	400	664	XLON
11/04/2022	11:03:48.588	220	664	XLON
11/04/2022	11:06:48.605	15	665.5	XLON
11/04/2022	11:06:48.605	400	665.5	XLON
11/04/2022	11:06:48.605	200	665.5	XLON
11/04/2022	11:06:48.605	590	665.5	XLON
11/04/2022	11:07:09.978	427	665.5	BATE
11/04/2022	11:08:49.328	200	664	XLON
11/04/2022	11:08:49.328	417	664	XLON
11/04/2022	11:10:49.331	350	664	XLON
11/04/2022	11:10:49.332	200	664	XLON
11/04/2022	11:10:49.332	145	664	XLON
11/04/2022	11:14:21.156	200	663.5	XLON
11/04/2022	11:14:21.156	200	663.5	XLON
11/04/2022	11:14:21.156	112	663.5	CHIX
11/04/2022	11:14:21.156	200	663.5	CHIX
11/04/2022	11:14:21.157	108	663.5	XLON
11/04/2022	11:14:21.157	221	663.5	XLON
11/04/2022	11:14:21.157	69	663.5	CHIX
11/04/2022	11:14:21.163	66	663.5	CHIX
11/04/2022	11:14:21.677	372	663	BATE
11/04/2022	11:15:24.124	57	663	BATE
11/04/2022	11:17:40.938	210	663	XLON
11/04/2022	11:17:40.938	35	663	XLON
11/04/2022	11:19:13.939	133	663	TRQX
11/04/2022	11:19:49.247	51	663	XLON
11/04/2022	11:20:55.941	220	663	XLON
11/04/2022	11:22:34.942	174	663	XLON
11/04/2022	11:22:34.942	30	663	XLON
11/04/2022	11:22:51.113	366	663	XLON
11/04/2022	11:25:10.481	176	664	XLON
11/04/2022	11:25:10.481	160	664	XLON
11/04/2022	11:25:10.481	400	664	XLON
11/04/2022	11:25:10.481	135	664	XLON
11/04/2022	11:25:10.491	146	664	BATE
11/04/2022	11:25:10.491	249	664.5	BATE
11/04/2022	11:25:15.085	505	663	XLON
11/04/2022	11:25:15.089	73	663	XLON
11/04/2022	11:25:42.952	97	663	TRQX
11/04/2022	11:26:15.091	14	663.5	XLON
11/04/2022	11:26:15.091	211	663	TRQX
11/04/2022	11:26:15.092	588	663.5	XLON
11/04/2022	11:28:46.956	207	663	XLON
11/04/2022	11:30:43.080	428	663.5	XLON
11/04/2022	11:30:43.081	254	663.5	XLON
11/04/2022	11:30:43.081	146	663.5	BATE
11/04/2022	11:30:43.081	275	663.5	BATE
11/04/2022	11:34:04.978	227	663.5	XLON
11/04/2022	11:34:33.839	400	663.5	XLON
11/04/2022	11:34:33.839	23	663.5	XLON
11/04/2022	11:34:33.839	450	663.5	CHIX
11/04/2022	11:40:13.486	19	663.5	XLON
11/04/2022	11:40:37.978	185	663.5	XLON
11/04/2022	11:41:21.740	1	663.5	XLON
11/04/2022	11:42:03.058	548	664.5	BATE
11/04/2022	11:42:03.059	759	664	XLON
11/04/2022	11:42:03.059	400	664	XLON
11/04/2022	11:42:03.059	700	664	XLON
11/04/2022	11:47:32.621	288	664	XLON
11/04/2022	11:47:32.621	307	664	XLON
11/04/2022	11:47:32.621	198	664	XLON
11/04/2022	11:47:32.621	35	664	XLON
11/04/2022	11:47:32.621	668	664	XLON
11/04/2022	11:47:32.623	376	664	BATE
11/04/2022	11:47:32.623	95	664	BATE
11/04/2022	11:48:32.448	459	664.5	CHIX
11/04/2022	11:48:45.661	216	664.5	XLON
11/04/2022	11:48:45.661	516	664.5	XLON
11/04/2022	11:55:16.767	400	664.5	XLON
11/04/2022	11:55:16.767	600	664.5	XLON
11/04/2022	11:55:16.767	200	664.5	XLON
11/04/2022	11:55:16.767	173	664.5	XLON
11/04/2022	11:55:16.767	200	664.5	XLON
11/04/2022	11:55:16.767	201	664.5	XLON
11/04/2022	11:55:16.767	200	664.5	XLON
11/04/2022	11:55:16.767	59	664.5	XLON
11/04/2022	11:55:16.767	200	664.5	XLON
11/04/2022	11:55:16.768	6	664.5	XLON
11/04/2022	11:56:20.948	392	664.5	BATE
11/04/2022	11:56:20.949	67	664.5	BATE
11/04/2022	11:57:16.774	350	664.5	XLON
11/04/2022	11:57:22.014	332	664.5	XLON
11/04/2022	11:57:22.014	55	664.5	XLON
11/04/2022	11:59:22.246	307	663.5	XLON
11/04/2022	12:02:07.731	377	663.5	XLON
11/04/2022	12:03:20.952	463	664.5	BATE
11/04/2022	12:08:09.523	157	664.5	XLON
11/04/2022	12:08:09.523	200	664.5	XLON
11/04/2022	12:08:09.523	193	664.5	XLON
11/04/2022	12:08:09.523	257	664.5	XLON
11/04/2022	12:08:09.523	181	664.5	XLON
11/04/2022	12:08:09.523	237	664.5	CHIX
11/04/2022	12:08:09.523	243	664.5	CHIX
11/04/2022	12:08:09.523	82	664.5	TRQX
11/04/2022	12:08:09.523	145	664.5	TRQX
11/04/2022	12:08:09.528	195	664.5	TRQX
11/04/2022	12:09:30.319	400	664.5	BATE
11/04/2022	12:10:01.675	107	664.5	XLON
11/04/2022	12:10:01.675	589	664.5	XLON
11/04/2022	12:10:01.675	59	664.5	BATE
11/04/2022	12:10:01.678	698	664.5	XLON
11/04/2022	12:18:27.130	616	662.5	XLON
11/04/2022	12:24:51.057	438	662.5	CHIX
11/04/2022	12:24:51.058	108	662.5	BATE
11/04/2022	12:24:51.058	346	663	BATE
11/04/2022	12:24:51.060	600	662.5	XLON
11/04/2022	12:24:51.060	600	662.5	XLON
11/04/2022	12:24:51.060	200	662.5	XLON
11/04/2022	12:24:51.060	109	662.5	XLON
11/04/2022	12:24:51.060	27	662.5	XLON
11/04/2022	12:29:53.067	197	661	XLON
11/04/2022	12:29:59.493	213	661	XLON
11/04/2022	12:29:59.493	125	661	XLON
11/04/2022	12:29:59.493	107	661	XLON
11/04/2022	12:30:04.006	2	661	XLON
11/04/2022	12:38:44.084	38	659	XLON
11/04/2022	12:38:44.085	611	659	XLON
11/04/2022	12:38:44.085	749	659	XLON
11/04/2022	12:40:08.037	439	659	CHIX
11/04/2022	12:40:51.065	400	659.5	BATE
11/04/2022	12:40:51.065	59	659.5	BATE
11/04/2022	12:41:37.475	383	659.5	XLON
11/04/2022	12:41:37.476	187	659.5	XLON
11/04/2022	12:41:37.476	1188	659.5	XLON
11/04/2022	12:41:37.479	924	659.5	XLON
11/04/2022	12:41:51.068	200	659.5	BATE
11/04/2022	12:41:51.068	234	659.5	BATE
11/04/2022	12:44:38.518	118	658	XLON
11/04/2022	12:45:56.097	192	658	XLON
11/04/2022	12:46:56.102	200	659.5	BATE
11/04/2022	12:46:56.102	200	659.5	BATE
11/04/2022	12:46:56.102	10	659.5	BATE
11/04/2022	12:46:56.103	404	661	BATE
11/04/2022	12:46:56.104	101	659	XLON
11/04/2022	12:46:56.105	200	659.5	XLON
11/04/2022	12:46:56.106	237	659.5	XLON
11/04/2022	12:48:10.560	76	659	TRQX
11/04/2022	12:48:10.560	390	659	TRQX
11/04/2022	12:50:27.382	298	659.5	XLON
11/04/2022	12:50:27.382	400	659.5	XLON
11/04/2022	12:50:27.382	84	659.5	XLON
11/04/2022	12:54:10.676	618	659.5	XLON
11/04/2022	12:54:10.676	110	659.5	XLON
11/04/2022	12:54:10.676	460	659.5	CHIX
11/04/2022	12:54:10.676	13	659.5	CHIX
11/04/2022	12:57:51.687	707	659	XLON
11/04/2022	13:03:04.106	2378	660	XLON
11/04/2022	13:03:04.106	412	660	BATE
11/04/2022	13:03:04.108	433	660	BATE
11/04/2022	13:04:04.110	200	659.5	XLON
11/04/2022	13:04:04.110	261	659.5	XLON
11/04/2022	13:04:04.110	181	659.5	XLON
11/04/2022	13:04:49.292	168	658.5	XLON
11/04/2022	13:05:38.803	77	658.5	XLON
11/04/2022	13:05:38.803	200	658.5	XLON
11/04/2022	13:05:38.803	200	658.5	XLON
11/04/2022	13:05:38.803	99	658.5	XLON
11/04/2022	13:09:02.182	184	658.5	XLON
11/04/2022	13:09:02.182	200	658.5	XLON
11/04/2022	13:09:02.182	287	658.5	XLON
11/04/2022	13:09:02.182	45	658.5	XLON
11/04/2022	13:09:36.150	409	658	CHIX
11/04/2022	13:11:12.579	344	657.5	XLON
11/04/2022	13:11:12.579	24	657.5	XLON
11/04/2022	13:11:12.579	200	657.5	XLON
11/04/2022	13:11:12.579	163	657.5	XLON
11/04/2022	13:16:04.112	560	658	BATE
11/04/2022	13:16:04.113	203	658	BATE
11/04/2022	13:16:04.113	166	658	BATE
11/04/2022	13:16:04.113	87	658	BATE
11/04/2022	13:16:04.117	200	657.5	XLON
11/04/2022	13:21:29.188	229	657.5	XLON
11/04/2022	13:21:29.188	1344	657.5	XLON
11/04/2022	13:21:29.188	400	657.5	XLON
11/04/2022	13:21:29.188	934	657.5	XLON
11/04/2022	13:21:29.188	198	657.5	CHIX
11/04/2022	13:21:29.188	286	657.5	CHIX
11/04/2022	13:25:02.192	166	656.5	XLON
11/04/2022	13:29:11.070	641	657	XLON
11/04/2022	13:29:11.070	5	657	XLON
11/04/2022	13:29:11.070	162	657	XLON
11/04/2022	13:29:11.070	5	657	TRQX
11/04/2022	13:29:11.071	925	657	XLON
11/04/2022	13:29:11.071	37	657	BATE
11/04/2022	13:29:11.071	446	657	BATE
11/04/2022	13:29:11.071	431	657	TRQX
11/04/2022	13:29:11.073	81	657	BATE
11/04/2022	13:29:11.073	200	657	BATE
11/04/2022	13:29:11.074	350	657	XLON
11/04/2022	13:29:11.074	259	657	XLON
11/04/2022	13:29:11.074	178	657	BATE
11/04/2022	13:31:26.267	197	656.5	XLON
11/04/2022	13:34:44.171	101	656.5	XLON
11/04/2022	13:34:44.171	33	656.5	CHIX
11/04/2022	13:34:44.209	206	656.5	XLON
11/04/2022	13:37:02.212	206	656.5	XLON
11/04/2022	13:37:02.212	17	656.5	CHIX
11/04/2022	13:39:20.215	195	656.5	XLON
11/04/2022	13:40:15.374	137	656.5	XLON
11/04/2022	13:40:16.207	200	656.5	CHIX
11/04/2022	13:40:16.207	190	656.5	CHIX
11/04/2022	13:40:16.208	195	656.5	XLON
11/04/2022	13:40:16.208	200	656.5	XLON
11/04/2022	13:40:16.208	200	656.5	XLON
11/04/2022	13:40:16.208	128	656.5	XLON
11/04/2022	13:40:16.208	446	656.5	XLON
11/04/2022	13:40:16.213	716	656.5	XLON
11/04/2022	13:44:27.101	533	657.5	BATE
11/04/2022	13:44:27.104	69	656.5	XLON
11/04/2022	13:44:27.105	446	657	XLON
11/04/2022	13:44:27.105	614	657	XLON
11/04/2022	13:44:27.108	183	657	XLON
11/04/2022	13:44:27.108	800	657	XLON
11/04/2022	13:44:27.108	70	657	XLON
11/04/2022	13:44:27.108	77	657	XLON
11/04/2022	13:44:27.108	80	657	XLON
11/04/2022	13:44:27.108	99	657	XLON
11/04/2022	13:44:27.109	186	657	XLON
11/04/2022	13:44:27.114	182	657	XLON
11/04/2022	13:44:27.205	121	657	XLON
11/04/2022	13:44:28.116	20	657	XLON
11/04/2022	13:44:29.136	16	657.5	XLON
11/04/2022	13:44:44.248	1088	657.5	XLON
11/04/2022	13:47:06.063	376	656.5	XLON
11/04/2022	13:49:29.728	725	657	XLON
11/04/2022	13:50:29.868	400	658	CHIX
11/04/2022	13:50:29.868	68	658	CHIX
11/04/2022	13:50:29.870	400	658	BATE
11/04/2022	13:50:29.870	9	658	BATE
11/04/2022	13:50:29.872	200	658	BATE
11/04/2022	13:50:29.874	203	658.5	BATE
11/04/2022	13:50:29.874	200	658.5	BATE
11/04/2022	13:50:29.874	84	658.5	BATE
11/04/2022	13:53:29.875	2769	657.5	XLON
11/04/2022	13:53:29.875	654	657.5	XLON
11/04/2022	13:55:50.235	194	657	XLON
11/04/2022	13:55:50.235	543	657	XLON
11/04/2022	13:58:49.233	154	656.5	XLON
11/04/2022	13:59:08.236	221	656.5	XLON
11/04/2022	14:00:19.571	198	657.5	XLON
11/04/2022	14:00:19.628	195	657.5	XLON
11/04/2022	14:00:19.648	78	657.5	XLON
11/04/2022	14:00:19.648	143	657.5	XLON
11/04/2022	14:00:25.252	537	657.5	XLON
11/04/2022	14:00:25.252	111	657.5	XLON
11/04/2022	14:00:25.256	167	657.5	XLON
11/04/2022	14:00:25.290	27	657.5	XLON
11/04/2022	14:00:25.290	43	657.5	XLON
11/04/2022	14:00:25.290	63	657.5	XLON
11/04/2022	14:00:25.789	119	657.5	XLON
11/04/2022	14:00:29.238	186	657.5	XLON
11/04/2022	14:01:07.628	76	657.5	XLON
11/04/2022	14:01:07.628	10	657.5	BATE
11/04/2022	14:01:07.628	67	657.5	BATE
11/04/2022	14:01:07.628	389	657.5	BATE
11/04/2022	14:01:07.628	439	657.5	CHIX
11/04/2022	14:01:07.628	438	657.5	TRQX
11/04/2022	14:05:23.240	181	657	XLON
11/04/2022	14:06:44.242	196	657	XLON
11/04/2022	14:06:51.055	1029	657.5	XLON
11/04/2022	14:06:51.055	200	657.5	XLON
11/04/2022	14:06:51.055	232	657.5	XLON
11/04/2022	14:06:51.055	476	657.5	BATE
11/04/2022	14:07:51.059	393	657.5	XLON
11/04/2022	14:07:51.062	270	657.5	XLON
11/04/2022	14:09:46.355	655	657	XLON
11/04/2022	14:10:08.933	112	656.5	CHIX
11/04/2022	14:14:25.894	464	658	CHIX
11/04/2022	14:14:25.895	398	658	BATE
11/04/2022	14:14:25.895	116	658	BATE
11/04/2022	14:14:25.895	72	658	BATE
11/04/2022	14:14:25.897	400	658.5	BATE
11/04/2022	14:14:25.897	66	658.5	BATE
11/04/2022	14:15:05.593	880	659	XLON
11/04/2022	14:15:05.593	97	659	XLON
11/04/2022	14:15:05.593	717	659	XLON
11/04/2022	14:16:05.597	200	658.5	XLON
11/04/2022	14:16:05.598	200	658.5	XLON
11/04/2022	14:16:05.598	223	658.5	XLON
11/04/2022	14:17:46.403	91	658.5	XLON
11/04/2022	14:18:47.708	179	658.5	XLON
11/04/2022	14:18:47.708	526	658.5	XLON
11/04/2022	14:22:46.401	157	658.5	XLON
11/04/2022	14:25:38.266	212	658.5	XLON
11/04/2022	14:26:50.044	401	659.5	CHIX
11/04/2022	14:26:50.045	946	659.5	XLON
11/04/2022	14:26:50.045	800	659.5	XLON
11/04/2022	14:26:50.045	61	659.5	XLON
11/04/2022	14:26:50.045	48	659.5	XLON
11/04/2022	14:26:50.045	273	659.5	XLON
11/04/2022	14:27:43.383	570	659	XLON
11/04/2022	14:27:43.383	65	659	XLON
11/04/2022	14:27:43.383	434	659	BATE
11/04/2022	14:27:43.383	471	659	TRQX
11/04/2022	14:27:43.385	400	659	BATE
11/04/2022	14:27:43.385	15	659	BATE
11/04/2022	14:27:43.385	154	659	BATE
11/04/2022	14:28:43.388	346	658.5	XLON
11/04/2022	14:28:43.388	301	658.5	XLON
11/04/2022	14:30:10.106	18	660.5	XLON
11/04/2022	14:30:10.106	69	660.5	XLON
11/04/2022	14:30:10.106	92	660.5	XLON
11/04/2022	14:30:10.106	946	660.5	XLON
11/04/2022	14:30:10.106	221	660.5	XLON
11/04/2022	14:30:10.106	15	660.5	XLON
11/04/2022	14:30:29.150	331	663	XLON
11/04/2022	14:30:29.150	99	663	XLON
11/04/2022	14:30:29.150	232	663	XLON
11/04/2022	14:30:56.558	137	661.5	XLON
11/04/2022	14:30:56.558	400	661.5	XLON
11/04/2022	14:30:56.558	63	661.5	XLON
11/04/2022	14:30:56.559	118	662	BATE
11/04/2022	14:30:56.559	345	662	BATE
11/04/2022	14:30:58.664	50	661	CHIX
11/04/2022	14:31:23.001	171	661	CHIX
11/04/2022	14:31:23.001	183	661	CHIX
11/04/2022	14:31:36.540	453	660.5	BATE
11/04/2022	14:32:14.026	1107	659.5	XLON
11/04/2022	14:33:09.288	723	658.5	XLON
11/04/2022	14:34:16.493	400	659.5	XLON
11/04/2022	14:34:16.493	288	659.5	XLON
11/04/2022	14:34:16.496	494	659.5	XLON
11/04/2022	14:34:16.573	132	659.5	XLON
11/04/2022	14:35:48.388	142	659.5	BATE
11/04/2022	14:35:48.388	267	659.5	BATE
11/04/2022	14:35:57.108	600	659.5	XLON
11/04/2022	14:35:57.108	75	659.5	XLON
11/04/2022	14:36:41.584	327	660.5	XLON
11/04/2022	14:36:41.584	133	660.5	XLON
11/04/2022	14:36:42.076	139	660.5	XLON
11/04/2022	14:36:42.077	527	660.5	XLON
11/04/2022	14:37:42.080	617	660	XLON
11/04/2022	14:38:36.022	131	659	CHIX
11/04/2022	14:38:36.327	294	659	CHIX
11/04/2022	14:38:42.085	711	659	XLON
11/04/2022	14:38:48.393	200	659	BATE
11/04/2022	14:38:48.393	196	659	BATE
11/04/2022	14:40:09.066	800	660	XLON
11/04/2022	14:40:09.066	24	660	XLON
11/04/2022	14:40:43.000	590	659	XLON
11/04/2022	14:40:43.000	83	659	XLON
11/04/2022	14:41:45.114	386	659.5	XLON
11/04/2022	14:41:51.554	702	660.5	XLON
11/04/2022	14:42:00.671	405	660	BATE
11/04/2022	14:42:44.601	633	661	XLON
11/04/2022	14:43:44.613	454	661.5	XLON
11/04/2022	14:43:44.613	191	661.5	XLON
11/04/2022	14:45:01.724	777	662	XLON
11/04/2022	14:45:01.724	443	662	BATE
11/04/2022	14:45:01.724	452	662	CHIX
11/04/2022	14:46:01.749	318	663.5	XLON
11/04/2022	14:46:01.749	426	663.5	XLON
11/04/2022	14:46:54.708	647	663	XLON
11/04/2022	14:46:54.708	21	663	TRQX
11/04/2022	14:46:54.708	200	663	TRQX
11/04/2022	14:46:54.708	264	663	TRQX
11/04/2022	14:46:54.723	140	663	XLON
11/04/2022	14:46:54.724	434	663	XLON
11/04/2022	14:46:55.236	40	663	XLON
11/04/2022	14:48:55.431	600	664.5	XLON
11/04/2022	14:48:55.431	40	664.5	XLON
11/04/2022	14:49:01.728	424	666	BATE
11/04/2022	14:50:53.493	600	666	XLON
11/04/2022	14:50:53.493	418	666	XLON
11/04/2022	14:51:30.703	200	666.5	BATE
11/04/2022	14:51:30.703	200	666.5	BATE
11/04/2022	14:51:30.703	84	666.5	BATE
11/04/2022	14:51:45.656	200	666	XLON
11/04/2022	14:52:01.728	400	666.5	CHIX
11/04/2022	14:52:22.918	356	667	XLON
11/04/2022	14:52:22.918	479	667	XLON
11/04/2022	14:52:22.927	660	667	XLON
11/04/2022	14:53:22.958	109	667	XLON
11/04/2022	14:53:22.958	657	667	XLON
11/04/2022	14:54:23.578	400	667.5	XLON
11/04/2022	14:54:23.578	200	667.5	XLON
11/04/2022	14:54:23.578	200	667.5	XLON
11/04/2022	14:54:23.578	154	667.5	XLON
11/04/2022	14:54:23.580	320	668	XLON
11/04/2022	14:54:23.580	22	668	XLON
11/04/2022	14:54:23.580	573	668	XLON
11/04/2022	14:55:23.570	200	667	BATE
11/04/2022	14:55:23.570	200	667	BATE
11/04/2022	14:55:23.570	36	667	BATE
11/04/2022	14:55:43.223	509	666.5	XLON
11/04/2022	14:55:43.223	124	666.5	XLON
11/04/2022	14:57:01.448	615	666	XLON
11/04/2022	14:57:27.440	427	665.5	CHIX
11/04/2022	14:58:01.456	656	666.5	XLON
11/04/2022	14:58:01.456	28	666.5	XLON
11/04/2022	14:59:04.763	200	666	XLON
11/04/2022	14:59:04.763	530	666	XLON
11/04/2022	14:59:23.575	413	666	BATE
11/04/2022	15:01:04.772	162	667	XLON
11/04/2022	15:01:04.772	696	667	XLON
11/04/2022	15:02:39.115	663	666.5	XLON
11/04/2022	15:02:41.547	224	666.5	BATE
11/04/2022	15:02:41.547	203	666.5	BATE
11/04/2022	15:03:16.775	671	666.5	XLON
11/04/2022	15:04:20.065	210	665.5	XLON
11/04/2022	15:04:20.066	400	665.5	XLON
11/04/2022	15:04:20.066	92	665.5	XLON
11/04/2022	15:06:32.388	235	664.5	BATE
11/04/2022	15:06:39.200	126	665.5	XLON
11/04/2022	15:06:39.200	69	665.5	XLON
11/04/2022	15:06:39.200	400	665.5	XLON
11/04/2022	15:06:39.201	412	665.5	XLON
11/04/2022	15:07:20.664	652	666.5	XLON
11/04/2022	15:07:21.158	435	666	BATE
11/04/2022	15:07:21.158	237	666	CHIX
11/04/2022	15:08:38.306	198	666.5	XLON
11/04/2022	15:08:38.306	502	666.5	XLON
11/04/2022	15:09:23.393	189	666	CHIX
11/04/2022	15:10:00.275	672	666	XLON
11/04/2022	15:10:00.275	15	666	XLON
11/04/2022	15:10:25.978	301	666	XLON
11/04/2022	15:11:09.196	400	666.5	TRQX
11/04/2022	15:11:09.196	10	666.5	TRQX
11/04/2022	15:11:21.162	200	666.5	BATE
11/04/2022	15:11:21.162	200	666.5	BATE
11/04/2022	15:12:34.107	145	666.5	XLON
11/04/2022	15:12:34.107	200	666.5	XLON
11/04/2022	15:12:34.107	290	666.5	XLON
11/04/2022	15:12:53.706	627	666	XLON
11/04/2022	15:15:21.166	464	667	BATE
11/04/2022	15:16:36.451	396	667	CHIX
11/04/2022	15:16:36.789	304	667	XLON
11/04/2022	15:16:36.789	600	667	XLON
11/04/2022	15:16:36.789	319	667	XLON
11/04/2022	15:16:36.789	190	667	XLON
11/04/2022	15:17:36.660	200	666	XLON
11/04/2022	15:17:36.660	543	666	XLON
11/04/2022	15:18:22.881	410	665.5	BATE
11/04/2022	15:18:28.184	731	665	XLON
11/04/2022	15:21:11.412	208	664	XLON
11/04/2022	15:21:20.454	351	664	XLON
11/04/2022	15:21:23.302	600	664.5	XLON
11/04/2022	15:21:23.302	107	664.5	XLON
11/04/2022	15:22:50.417	203	664	XLON
11/04/2022	15:22:56.870	460	665	BATE
11/04/2022	15:22:56.871	68	665	CHIX
11/04/2022	15:22:56.871	259	665.5	CHIX
11/04/2022	15:22:56.872	200	664.5	XLON
11/04/2022	15:22:56.872	200	664.5	XLON
11/04/2022	15:22:56.872	200	664.5	XLON
11/04/2022	15:22:56.872	11	664.5	XLON
11/04/2022	15:22:56.872	88	665.5	CHIX
11/04/2022	15:23:52.119	200	664	XLON
11/04/2022	15:23:52.119	307	664	XLON
11/04/2022	15:25:00.968	200	663.5	XLON
11/04/2022	15:25:00.969	716	663.5	XLON
11/04/2022	15:26:00.881	386	663.5	BATE
11/04/2022	15:26:00.882	86	663.5	BATE
11/04/2022	15:26:03.245	218	663	XLON
11/04/2022	15:26:22.385	385	663	XLON
11/04/2022	15:26:22.386	10	663	XLON
11/04/2022	15:27:41.414	207	662	XLON
11/04/2022	15:27:41.414	301	662	XLON
11/04/2022	15:28:37.379	200	662.5	CHIX
11/04/2022	15:28:37.379	200	662.5	CHIX
11/04/2022	15:29:01.992	223	662.5	XLON
11/04/2022	15:29:09.204	112	663	TRQX
11/04/2022	15:29:09.204	200	663	TRQX
11/04/2022	15:29:09.204	125	663	TRQX
11/04/2022	15:29:11.856	396	662.5	XLON
11/04/2022	15:29:11.856	126	662.5	XLON
11/04/2022	15:29:11.857	61	662.5	XLON
11/04/2022	15:29:11.857	28	662.5	CHIX
11/04/2022	15:29:26.416	234	662.5	XLON
11/04/2022	15:29:37.203	197	663	BATE
11/04/2022	15:29:37.203	227	663	BATE
11/04/2022	15:29:37.307	600	663	XLON
11/04/2022	15:29:37.307	93	663	XLON
11/04/2022	15:32:00.635	132	662.5	XLON
11/04/2022	15:32:00.635	396	662.5	XLON
11/04/2022	15:32:00.635	77	662.5	XLON
11/04/2022	15:32:00.635	20	662.5	XLON
11/04/2022	15:32:00.635	76	662.5	XLON
11/04/2022	15:32:00.635	39	662.5	XLON
11/04/2022	15:33:00.645	200	663.5	XLON
11/04/2022	15:33:00.645	406	663.5	XLON
11/04/2022	15:33:38.062	50	664	BATE
11/04/2022	15:33:38.062	10	664	BATE
11/04/2022	15:33:38.063	156	665	BATE
11/04/2022	15:33:38.063	156	665	BATE
11/04/2022	15:33:38.063	122	665	BATE
11/04/2022	15:34:02.372	473	664.5	XLON
11/04/2022	15:34:02.372	200	664.5	XLON
11/04/2022	15:34:02.372	4	664.5	XLON
11/04/2022	15:35:16.048	400	665	CHIX
11/04/2022	15:35:16.048	31	665	CHIX
11/04/2022	15:36:03.298	200	665	XLON
11/04/2022	15:36:03.298	200	665	XLON
11/04/2022	15:36:03.298	281	665	XLON
11/04/2022	15:37:10.571	76	665	BATE
11/04/2022	15:37:10.571	350	665	BATE
11/04/2022	15:37:39.118	200	665	XLON
11/04/2022	15:37:39.119	240	665	XLON
11/04/2022	15:37:39.119	183	665	XLON
11/04/2022	15:37:59.976	361	665	XLON
11/04/2022	15:37:59.977	200	665	XLON
11/04/2022	15:38:00.596	75	665	XLON
11/04/2022	15:39:13.859	243	664	XLON
11/04/2022	15:39:22.525	357	664	XLON
11/04/2022	15:39:52.006	26	664	XLON
11/04/2022	15:39:52.008	200	664	XLON
11/04/2022	15:39:52.008	200	664	XLON
11/04/2022	15:39:52.008	286	664	XLON
11/04/2022	15:40:10.575	400	664	BATE
11/04/2022	15:40:10.575	42	664	BATE
11/04/2022	15:41:52.014	400	663.5	XLON
11/04/2022	15:41:52.014	200	663.5	XLON
11/04/2022	15:41:52.014	10	663.5	XLON
11/04/2022	15:43:04.890	412	664.5	CHIX
11/04/2022	15:43:04.892	606	664	XLON
11/04/2022	15:43:10.578	480	664	BATE
11/04/2022	15:44:04.895	19	663.5	XLON
11/04/2022	15:44:04.895	680	663.5	XLON
11/04/2022	15:48:14.789	210	663.5	XLON
11/04/2022	15:48:14.789	319	663.5	XLON
11/04/2022	15:48:14.789	1579	663.5	XLON
11/04/2022	15:48:14.789	424	663.5	BATE
11/04/2022	15:48:37.785	398	663.5	CHIX
11/04/2022	15:49:40.836	188	663	XLON
11/04/2022	15:49:40.836	323	663	XLON
11/04/2022	15:49:40.836	231	663	XLON
11/04/2022	15:49:40.836	433	663	BATE
11/04/2022	15:49:40.836	168	663	TRQX
11/04/2022	15:49:40.836	229	663	TRQX
11/04/2022	15:49:40.839	190	663	XLON
11/04/2022	15:49:40.839	176	663	XLON
11/04/2022	15:49:40.845	296	663	XLON
11/04/2022	15:50:44.364	200	662.5	XLON
11/04/2022	15:50:44.449	191	662.5	XLON
11/04/2022	15:50:52.148	143	662.5	XLON
11/04/2022	15:50:53.622	164	662.5	XLON
11/04/2022	15:52:34.283	121	662	XLON
11/04/2022	15:52:34.283	200	662	XLON
11/04/2022	15:52:34.283	37	662	XLON
11/04/2022	15:52:34.283	200	662	XLON
11/04/2022	15:52:37.840	115	662	XLON
11/04/2022	15:52:37.840	77	662	XLON
11/04/2022	15:52:43.627	370	662	XLON
11/04/2022	15:53:19.842	195	662	XLON
11/04/2022	15:53:40.841	400	663	BATE
11/04/2022	15:53:40.842	70	663	BATE
11/04/2022	15:54:23.295	329	663	XLON
11/04/2022	15:54:23.295	283	663	XLON
11/04/2022	15:54:40.842	200	662.5	CHIX
11/04/2022	15:54:40.842	251	662.5	CHIX
11/04/2022	15:56:34.090	400	663.5	XLON
11/04/2022	15:56:34.090	200	663.5	XLON
11/04/2022	15:56:34.090	218	663.5	XLON
11/04/2022	15:56:34.091	400	663.5	XLON
11/04/2022	15:56:34.091	164	663.5	XLON
11/04/2022	15:57:00.804	78	663	BATE
11/04/2022	15:58:00.807	200	663	BATE
11/04/2022	15:59:42.794	454	663	XLON
11/04/2022	15:59:56.462	214	663	XLON
11/04/2022	16:00:44.465	132	663	XLON
11/04/2022	16:00:44.465	96	663	XLON
11/04/2022	16:01:32.464	194	663	XLON
11/04/2022	16:01:50.842	200	663	XLON
11/04/2022	16:01:50.842	200	663	BATE
11/04/2022	16:01:50.842	20	663	BATE
11/04/2022	16:01:50.842	180	663	BATE
11/04/2022	16:01:50.842	200	663	BATE
11/04/2022	16:01:50.864	252	663	XLON
11/04/2022	16:01:50.864	611	663	XLON
11/04/2022	16:01:50.864	694	663	XLON
11/04/2022	16:01:50.864	718	663	XLON
11/04/2022	16:01:50.864	22	663	BATE
11/04/2022	16:01:50.864	112	663	CHIX
11/04/2022	16:01:50.864	341	663	CHIX
11/04/2022	16:03:12.800	20	663	XLON
11/04/2022	16:03:13.634	152	663	XLON
11/04/2022	16:03:18.038	156	663	XLON
11/04/2022	16:03:18.038	200	663	XLON
11/04/2022	16:03:18.038	124	663	XLON
11/04/2022	16:03:18.039	143	663	XLON
11/04/2022	16:04:32.466	926	662.5	XLON
11/04/2022	16:04:32.466	372	662.5	BATE
11/04/2022	16:04:32.501	27	662.5	BATE
11/04/2022	16:05:50.953	87	663	TRQX
11/04/2022	16:05:50.953	200	663	TRQX
11/04/2022	16:05:50.953	191	663	TRQX
11/04/2022	16:05:56.467	188	662.5	XLON
11/04/2022	16:06:50.471	214	662.5	XLON
11/04/2022	16:06:50.471	200	662.5	XLON
11/04/2022	16:06:50.472	43	662.5	XLON
11/04/2022	16:06:55.509	200	662.5	BATE
11/04/2022	16:06:56.452	398	662.5	XLON
11/04/2022	16:06:56.452	200	662.5	XLON
11/04/2022	16:06:56.452	58	662.5	XLON
11/04/2022	16:06:56.452	194	662.5	XLON
11/04/2022	16:06:56.452	192	662.5	BATE
11/04/2022	16:08:26.472	174	662	XLON
11/04/2022	16:08:56.455	449	663	BATE
11/04/2022	16:09:35.661	200	662.5	XLON
11/04/2022	16:09:35.661	133	662.5	XLON
11/04/2022	16:09:35.661	245	662.5	XLON
11/04/2022	16:09:35.661	122	662.5	XLON
11/04/2022	16:09:35.661	79	662.5	CHIX
11/04/2022	16:09:35.670	44	662.5	XLON
11/04/2022	16:09:35.670	723	662.5	XLON
11/04/2022	16:09:35.670	318	662.5	CHIX
11/04/2022	16:11:20.473	197	662	XLON
11/04/2022	16:12:04.389	303	663	BATE
11/04/2022	16:12:04.389	105	663	BATE
11/04/2022	16:12:04.391	400	662.5	XLON
11/04/2022	16:12:04.391	162	662.5	XLON
11/04/2022	16:12:04.391	200	662.5	XLON
11/04/2022	16:12:04.391	108	662.5	XLON
11/04/2022	16:12:04.395	331	662.5	XLON
11/04/2022	16:12:04.395	292	662.5	XLON
11/04/2022	16:12:04.395	30	662.5	XLON
11/04/2022	16:13:30.990	206	662	XLON
11/04/2022	16:13:30.990	206	662	BATE
11/04/2022	16:13:56.531	188	662	XLON
11/04/2022	16:13:56.531	24	662	CHIX
11/04/2022	16:14:50.537	197	662	BATE
11/04/2022	16:14:53.802	200	663	CHIX
11/04/2022	16:14:53.802	200	663	CHIX
11/04/2022	16:14:53.802	4	663	CHIX
11/04/2022	16:16:14.139	800	664	XLON
11/04/2022	16:16:14.139	200	664	XLON
11/04/2022	16:16:14.139	200	664	XLON
11/04/2022	16:16:14.139	200	664	XLON
11/04/2022	16:16:14.139	301	664	XLON
11/04/2022	16:17:14.149	415	665	BATE
11/04/2022	16:17:21.688	36	664.5	XLON
11/04/2022	16:17:21.693	991	664.5	XLON
11/04/2022	16:18:08.472	205	664	CHIX
11/04/2022	16:20:59.563	190	664	XLON
11/04/2022	16:21:11.367	396	664	XLON
11/04/2022	16:21:13.154	126	664.5	CHIX
11/04/2022	16:21:14.444	354	664.5	CHIX
11/04/2022	16:21:44.567	171	664	XLON
11/04/2022	16:21:44.567	19	664	TRQX
11/04/2022	16:21:44.567	6	664	TRQX
11/04/2022	16:22:05.222	91	664	XLON
11/04/2022	16:22:05.222	630	664	XLON
11/04/2022	16:22:05.222	634	664	XLON
11/04/2022	16:22:05.223	200	664	BATE
11/04/2022	16:22:05.223	200	664	BATE
11/04/2022	16:22:37.960	91	664	XLON
11/04/2022	16:22:37.960	122	664	XLON
11/04/2022	16:23:32.568	223	664	XLON
11/04/2022	16:24:05.227	17	664	XLON
11/04/2022	16:24:05.227	13	664	BATE
11/04/2022	16:24:07.619	94	664	XLON
11/04/2022	16:24:23.568	210	664	XLON
11/04/2022	16:24:24.276	18	664	BATE
11/04/2022	16:24:24.276	67	664	BATE
11/04/2022	16:24:58.662	628	664	XLON
11/04/2022	16:24:58.662	21	664	XLON
11/04/2022	16:24:58.662	17	664	XLON
11/04/2022	16:24:58.662	31	664	TRQX
11/04/2022	16:24:58.662	37	664	TRQX
11/04/2022	16:24:58.663	15	664	XLON
11/04/2022	16:24:58.663	642	664	XLON
11/04/2022	16:24:58.663	27	664	XLON
11/04/2022	16:24:58.663	363	664	BATE
11/04/2022	16:24:58.663	335	664	BATE
11/04/2022	16:24:58.663	93	664	BATE
11/04/2022	16:24:58.663	23	664	TRQX
11/04/2022	16:24:58.663	21	664	TRQX
11/04/2022	16:24:58.666	446	664	XLON
11/04/2022	16:24:58.741	251	664	XLON
11/04/2022	16:24:58.741	468	664	BATE
11/04/2022	16:24:58.747	137	664	TRQX
11/04/2022	16:25:11.570	220	663.5	CHIX
11/04/2022	16:25:21.625	46	663.5	CHIX
11/04/2022	16:25:44.572	160	663.5	TRQX
11/04/2022	16:26:08.570	257	663.5	XLON
11/04/2022	16:26:20.573	247	663.5	XLON
11/04/2022	16:26:28.962	200	664	XLON
11/04/2022	16:26:28.962	800	664	XLON
11/04/2022	16:26:28.962	48	664	XLON
11/04/2022	16:27:02.573	199	664	BATE
11/04/2022	16:27:06.997	200	664	BATE
11/04/2022	16:27:06.997	39	664	BATE
11/04/2022	16:27:06.998	10	663.5	TRQX
11/04/2022	16:27:11.573	64	663.5	TRQX
11/04/2022	16:27:21.628	25	663.5	CHIX
11/04/2022	16:27:21.628	9	663.5	CHIX
11/04/2022	16:27:21.628	9	663.5	CHIX
11/04/2022	16:27:21.628	10	663.5	CHIX
11/04/2022	16:27:21.628	6	663.5	CHIX
11/04/2022	16:27:21.628	10	663.5	CHIX
11/04/2022	16:27:21.628	26	663.5	CHIX
11/04/2022	16:27:32.573	90	663.5	XLON
11/04/2022	16:27:41.572	204	663.5	XLON
11/04/2022	16:27:53.574	271	663.5	XLON
11/04/2022	16:28:05.573	290	663.5	XLON
11/04/2022	16:28:06.632	202	664	CHIX
11/04/2022	16:28:14.576	232	663.5	XLON
11/04/2022	16:28:23.575	230	663.5	XLON
11/04/2022	16:28:32.575	188	663.5	XLON
11/04/2022	16:28:41.574	84	663.5	XLON
11/04/2022	16:28:50.575	227	663.5	XLON
11/04/2022	16:28:50.581	246	664.5	BATE
11/04/2022	16:28:50.584	200	664	XLON
11/04/2022	16:28:50.584	200	664	XLON
11/04/2022	16:28:56.534	1027	664	XLON
11/04/2022	16:29:31.980	88	664	XLON
11/04/2022	16:29:37.484	2	664.5	XLON
11/04/2022	16:29:40.686	449	664.5	XLON

Ends.

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

T. 0344 245 9200

E. investor.relations@frasers.group

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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POSBKDBKABKDKQD

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29th Apr 2024	5:30 pm	RNS	Acquisition
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