TIDMFRAS

RNS Number : 9716S

Frasers Group PLC

15 March 2023

Date: 15 March 2023

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

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 14 March 2023, it purchased 213,739 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 762.02 pence per share, as part of the Company's buyback programme announced on 20 February 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 167,243,095 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 473,359,274.

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

 
 Aggregated information: 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       14-Mar-23 
                                        ---------- 
 Number of ordinary shares purchased:     141,565 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              762.22 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       14-Mar-23 
                                        ---------- 
 Number of ordinary shares purchased:     25,946 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              761.86 
                                        ---------- 
 
 Platform code                             BATE 
                                        ---------- 
 Date of purchase:                       14-Mar-23 
                                        ---------- 
 Number of ordinary shares purchased:     40,092 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              761.52 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       14-Mar-23 
                                        ---------- 
 Number of ordinary shares purchased:      6,136 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              761.30 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction                     Platform 
  Date           Time          Volume   Price    code 
 14/03/2023     08:00:09.009   474      773     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     13:31:00.008   100      770     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:31:00.008   498      770     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:29:37.026   467      769.5   CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     13:31:56.587   594      769.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:30:00.003   200      769     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     13:30:00.003   189      769     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     13:30:00.003   611      769     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:30:00.003   4        769     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:32:41.720   31       768.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     13:32:41.720   200      768.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     13:32:41.720   151      768.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     13:32:56.591   37       768.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:32:56.591   50       768.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:32:56.591   100      768.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:33:34.310   50       768.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:33:34.310   189      768.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:33:34.310   195      768.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:33:34.334   633      768.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:16:33.644   463      768     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     13:41:03.425   200      768     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     13:41:03.425   200      768     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     13:41:03.425   73       768     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     13:06:17.397   200      767.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     13:06:17.397   150      767.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     13:06:17.398   30       767.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     13:11:00.139   78       767.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:11:00.139   150      767.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:11:00.139   379      767.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:16:33.570   417      767.5   CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     13:17:10.368   533      767.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:22:17.931   212      767.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     13:22:17.931   200      767.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     13:22:17.931   42       767.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     13:29:14.412   240      767.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:34:56.503   42       767.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:34:56.504   221      767.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:34:56.504   379      767.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:37:42.258   400      767.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     13:37:42.258   36       767.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     13:41:03.432   2        767.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:41:03.432   49       767.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:41:07.091   50       767.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:41:07.091   250      767.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:41:07.091   200      767.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:41:07.091   199      767.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:43:39.480   66       767.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     13:43:39.480   200      767.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     13:43:39.480   36       767.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     13:43:39.480   84       767.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     13:49:03.433   300      767.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:49:03.433   280      767.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:32:36.249   200      767.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:32:36.249   550      767.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:32:36.249   200      767.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:32:36.249   50       767.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:32:36.249   50       767.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:32:36.249   87       767.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:32:36.249   100      767.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:32:36.249   436      767.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:48:15.600   267      767.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:48:15.600   100      767.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:48:15.600   150      767.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:48:15.600   49       767.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:48:15.600   50       767.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:48:15.601   800      767.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:48:15.601   74       767.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:48:41.068   400      767.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     14:48:47.030   18       767.5   CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     14:49:06.327   562      767.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:49:07.289   374      767.5   CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     14:50:06.330   475      767.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:50:06.330   53       767.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:06:44.831   100      767     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:06:44.831   80       767     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:06:44.831   15       767     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:06:44.831   422      767     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:15:03.556   613      767     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:18:12.289   594      767     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:23:12.327   100      767     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:23:12.327   400      767     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:23:12.327   122      767     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:37:00.150   247      767     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:37:00.150   393      767     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:39:03.116   100      767     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:39:03.116   328      767     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:39:03.116   100      767     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:39:34.780   57       767     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:41:25.293   326      767     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:41:25.298   283      767     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:48:26.713   50       767     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     13:48:26.713   200      767     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     13:48:26.713   200      767     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     13:48:26.713   9        767     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     13:49:44.508   377      767     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     13:49:44.567   17       767     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     14:35:34.667   180      767     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     14:35:34.667   200      767     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     14:35:34.667   215      767     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     14:35:34.667   238      767     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     14:35:34.667   350      767     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:35:34.667   412      767     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     14:35:34.667   276      767     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:35:34.667   766      767     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:35:34.670   538      767     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:51:06.335   207      767     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:51:06.335   217      767     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:51:06.335   95       767     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:51:34.337   457      767     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     12:57:50.705   421      766.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     12:58:49.731   100      766.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:58:49.731   434      766.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:11:04.979   50       766.5   CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     13:15:03.557   133      766.5   CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     13:18:45.905   218      766.5   CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     13:18:45.905   60       766.5   TRQX 
               -------------  -------  ------  --------- 
 14/03/2023     13:18:45.905   362      766.5   TRQX 
               -------------  -------  ------  --------- 
 14/03/2023     13:42:17.072   500      766.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:42:17.072   25       766.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:45:48.638   200      766.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:45:48.638   239      766.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:45:48.638   50       766.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:45:48.638   33       766.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:45:48.638   167      766.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:45:48.638   200      766.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:45:48.638   36       766.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:45:48.638   50       766.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:45:48.638   50       766.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:45:48.638   122      766.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:47:52.070   200      766.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:47:52.070   250      766.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:47:52.070   200      766.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:47:52.070   48       766.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:49:55.581   50       766.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:49:55.581   250      766.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:49:55.581   150      766.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:49:55.582   99       766.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:03:25.371   100      766.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:03:27.785   608      766.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:03:27.785   99       766.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:04:27.793   200      766.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:04:27.793   401      766.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:07:15.217   609      766.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:07:15.217   541      766.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:07:15.221   315      766.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:07:15.221   100      766.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:07:15.221   300      766.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:09:15.461   681      766.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:38:20.156   62       766.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:38:20.156   525      766.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:38:20.157   50       766.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     14:38:20.157   56       766.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     14:38:20.157   142      766.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     14:38:20.158   146      766.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     12:57:58.359   200      766     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     12:57:58.359   214      766     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     14:07:15.468   407      766     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     14:08:15.220   437      766     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     14:24:44.412   200      766     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     14:24:44.412   200      766     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     14:24:50.661   72       766     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     14:24:58.689   172      766     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     14:24:58.689   298      766     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     14:37:04.413   200      766     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     14:37:04.413   261      766     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     14:37:04.413   147      766     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:37:04.413   383      766     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:41:20.163   121      766     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     14:41:20.163   305      766     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     14:41:20.165   5        766     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     14:43:20.168   200      766     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     14:43:20.168   200      766     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     14:43:20.168   14       766     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     14:52:06.340   200      766     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:52:06.340   413      766     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:53:45.869   411      766     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     14:56:21.406   336      766     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     14:56:21.406   50       766     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     12:55:49.726   404      765.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:55:49.726   151      765.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:01:38.197   260      765.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:01:38.197   52       765.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:01:38.197   274      765.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:51:01.089   694      765.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:53:40.080   200      765.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:53:40.080   250      765.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:53:40.080   117      765.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:59:59.929   422      765.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     14:00:55.492   100      765.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:00:55.492   715      765.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:01:55.495   100      765.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:02:01.119   292      765.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:02:01.131   234      765.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:09:19.377   589      765.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:17:39.292   53       765.5   CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     14:17:39.292   232      765.5   CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     14:17:39.292   161      765.5   CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     14:17:40.921   423      765.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     14:19:44.707   537      765.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:19:44.707   535      765.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:26:43.588   263      765.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:26:43.588   1161     765.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:26:43.588   273      765.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:29:03.414   111      765.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     14:29:03.414   258      765.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     14:29:03.414   15       765.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     14:29:03.414   228      765.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:29:03.414   471      765.5   TRQX 
               -------------  -------  ------  --------- 
 14/03/2023     14:29:03.414   363      765.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:39:36.445   125      765.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:39:36.446   507      765.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:44:10.611   271      765.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:44:10.611   50       765.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:44:10.611   622      765.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:44:10.611   213      765.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:44:10.615   230      765.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:44:10.615   91       765.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:44:10.615   100      765.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:44:10.615   50       765.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:44:10.615   115      765.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:44:24.250   299      765.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     14:44:24.261   173      765.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     14:54:51.760   100      765.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     14:54:51.761   194      765.5   TRQX 
               -------------  -------  ------  --------- 
 14/03/2023     14:54:51.761   606      765.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:54:51.761   28       765.5   TRQX 
               -------------  -------  ------  --------- 
 14/03/2023     14:56:48.842   10       765.5   TRQX 
               -------------  -------  ------  --------- 
 14/03/2023     14:56:48.842   597      765.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:56:48.842   167      765.5   TRQX 
               -------------  -------  ------  --------- 
 14/03/2023     14:56:48.842   149      765.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:56:48.842   57       765.5   TRQX 
               -------------  -------  ------  --------- 
 14/03/2023     14:56:48.842   433      765.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:48:24.332   436      765.5   TRQX 
               -------------  -------  ------  --------- 
 14/03/2023     15:48:24.354   471      765.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     15:48:24.354   978      765.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:02:55.711   519      765     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:00:13.268   48       765     TRQX 
               -------------  -------  ------  --------- 
 14/03/2023     14:00:13.268   193      765     TRQX 
               -------------  -------  ------  --------- 
 14/03/2023     14:00:13.268   100      765     TRQX 
               -------------  -------  ------  --------- 
 14/03/2023     14:00:13.268   51       765     TRQX 
               -------------  -------  ------  --------- 
 14/03/2023     14:09:56.407   23       765     TRQX 
               -------------  -------  ------  --------- 
 14/03/2023     14:13:10.822   600      765     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:14:10.827   100      765     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:14:10.862   514      765     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:16:57.332   100      765     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:16:57.333   400      765     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:16:57.333   133      765     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:40:45.081   422      765     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:03:07.032   387      765     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     15:03:07.031   327      765     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:03:07.031   238      765     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:08:05.475   563      765     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:10:07.040   450      765     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     15:15:31.742   370      765     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     15:15:31.759   471      765     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     15:15:31.759   59       765     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     15:15:31.758   1374     765     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:18:10.218   455      765     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     15:18:10.244   65       765     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:18:10.259   993      765     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:19:15.049   626      765     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:24:03.219   510      765     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     15:24:03.218   1047     765     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:25:43.637   422      765     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     15:25:43.637   618      765     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:26:03.221   342      765     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     15:26:03.221   78       765     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     15:51:11.930   472      765     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     15:51:12.036   590      765     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:51:12.036   31       765     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:02:36.948   920      765     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:02:36.965   389      765     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     16:02:36.965   600      765     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     16:02:36.965   708      765     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:59:53.934   5        764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:59:53.934   50       764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:59:53.935   504      764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:59:54.030   439      764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:59:55.174   154      764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:59:55.177   43       764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:59:55.177   150      764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:59:55.177   230      764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:59:55.177   100      764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:59:55.177   108      764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:54:04.663   153      764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:54:04.663   431      764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:11:10.816   434      764.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     14:11:10.816   633      764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:11:10.819   619      764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:15:29.407   14       764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:15:29.408   163      764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:15:29.639   288      764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:15:29.639   100      764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:58:48.886   189      764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:58:48.886   352      764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:58:48.886   100      764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:58:48.886   89       764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:03:01.875   209      764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:04:07.034   400      764.5   CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     15:04:07.034   7        764.5   CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     15:04:07.035   250      764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:04:07.035   250      764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:04:07.035   100      764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:04:07.036   27       764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:05:07.061   36       764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:05:07.062   531      764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:05:07.062   50       764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:06:07.037   430      764.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     15:06:21.860   275      764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:06:21.860   529      764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:06:21.860   200      764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:06:21.860   162      764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:08:45.396   224      764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:08:45.396   42       764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:08:45.396   50       764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:08:45.396   215      764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:08:45.397   429      764.5   CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     15:11:25.917   100      764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:11:25.946   440      764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:11:25.946   526      764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:19:40.921   136      764.5   TRQX 
               -------------  -------  ------  --------- 
 14/03/2023     15:19:40.921   72       764.5   TRQX 
               -------------  -------  ------  --------- 
 14/03/2023     15:19:40.921   100      764.5   TRQX 
               -------------  -------  ------  --------- 
 14/03/2023     15:19:40.921   162      764.5   TRQX 
               -------------  -------  ------  --------- 
 14/03/2023     15:27:05.692   346      764.5   CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     15:27:05.692   83       764.5   CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     15:27:05.691   638      764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:29:05.704   100      764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:29:05.704   504      764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:37:23.059   518      764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:37:23.059   99       764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:40:39.706   632      764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:40:39.706   593      764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:49:24.359   50       764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:49:24.359   350      764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:49:24.359   100      764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:49:24.359   86       764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:50:24.369   365      764.5   CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     15:54:08.914   27       764.5   CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     15:54:08.914   22       764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:54:08.914   90       764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:54:08.914   50       764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:54:08.915   450      764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:55:06.295   69       764.5   CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     15:55:06.294   50       764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:55:06.295   447      764.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     15:55:06.294   250      764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:55:06.294   150      764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:55:06.294   50       764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:55:06.294   40       764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:56:06.299   50       764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:56:06.299   300      764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:56:06.299   150      764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:56:06.299   96       764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:57:10.056   423      764.5   CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     15:57:10.056   640      764.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     08:29:40.962   394      764     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     08:29:40.962   224      764     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     08:39:00.058   175      764     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     08:39:00.058   103      764     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     08:39:00.058   127      764     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     12:53:57.486   350      764     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:53:57.486   200      764     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:53:57.486   71       764     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:53:01.108   100      764     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:56:07.994   100      764     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:56:07.994   278      764     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:56:07.994   223      764     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:57:55.482   150      764     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:57:55.482   50       764     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:57:55.482   447      764     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:57:55.484   461      764     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     13:57:55.486   388      764     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:57:55.486   226      764     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:21:08.014   20       764     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     14:58:48.922   402      764     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     14:58:48.922   568      764     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:20:49.262   50       764     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:20:49.262   100      764     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:20:49.262   50       764     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:20:49.262   159      764     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:20:49.262   200      764     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:30:51.922   151      764     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     15:30:51.922   277      764     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     15:31:47.217   637      764     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:31:47.222   530      764     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:34:45.361   384      764     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     15:34:45.361   408      764     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     15:34:45.361   578      764     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:34:45.367   247      764     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:34:45.367   422      764     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:41:01.006   123      764     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     15:41:01.006   428      764     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     15:41:01.006   64       764     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     15:41:01.006   208      764     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     15:41:01.008   200      764     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     15:59:35.569   139      764     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     15:59:35.569   41       764     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:59:35.569   200      764     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:59:35.569   50       764     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:04:03.021   50       764     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:04:03.021   257      764     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:04:03.021   216      764     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     08:29:40.959   636      763.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     08:31:29.925   214      763.5   TRQX 
               -------------  -------  ------  --------- 
 14/03/2023     08:31:29.925   241      763.5   TRQX 
               -------------  -------  ------  --------- 
 14/03/2023     12:31:39.663   726      763.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:31:39.666   1469     763.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:31:39.666   282      763.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     13:56:08.071   285      763.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     15:01:20.335   100      763.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:01:20.335   400      763.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:01:20.335   50       763.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:01:20.335   89       763.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:42:05.293   600      763.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:46:04.913   23       763.5   CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     15:46:04.913   415      763.5   CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     15:46:04.914   34       763.5   CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     15:46:04.913   570      763.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:46:04.913   232      763.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:46:04.913   396      763.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     15:46:04.913   42       763.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:04:22.366   151      763.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:04:22.366   373      763.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:12:00.161   421      763.5   CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     08:32:10.696   199      763     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     08:32:10.696   154      763     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     08:39:29.042   450      763     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     08:39:29.042   95       763     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:49:50.701   200      763     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     12:49:50.701   186      763     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     15:00:45.306   23       763     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     15:00:45.306   89       763     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     15:00:45.307   200      763     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     15:00:45.307   103      763     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     15:42:05.323   415      763     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     16:05:38.013   306      763     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     16:05:38.013   139      763     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     16:12:00.230   826      763     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:13:00.162   400      763     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     16:13:00.162   70       763     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     16:13:18.913   14       763     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:13:18.931   628      763     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:15:27.620   536      763     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:28:53.921   210      763     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     08:32:10.695   428      762.5   CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     08:32:10.696   248      762.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     08:32:10.697   448      762.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     08:32:10.700   1216     762.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     08:41:18.404   430      762.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     08:41:18.404   393      762.5   CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     12:45:23.622   589      762.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:06:14.913   36       762.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:06:14.913   16       762.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:06:14.914   550      762.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:07:20.918   201      762.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:07:20.918   328      762.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:07:28.908   433      762.5   CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     16:07:28.910   250      762.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     16:07:28.910   192      762.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     16:08:20.923   247      762.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:08:20.923   83       762.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:08:20.923   100      762.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:08:20.923   193      762.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:10:10.764   186      762.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:11:11.914   125      762.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     16:11:44.914   135      762.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     16:23:50.968   300      762.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:23:50.968   214      762.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:23:50.968   400      762.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:23:50.968   53       762.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:28:53.917   174      762.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     16:29:16.598   237      762.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:29:16.598   1164     762.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:29:16.598   309      762.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:29:16.601   223      762.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     08:52:11.540   416      762     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     12:31:50.662   194      762     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     12:31:50.662   260      762     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     12:37:54.151   250      762     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:37:54.151   87       762     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:37:54.151   201      762     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:42:54.157   149      762     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:42:54.157   418      762     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:46:57.124   328      762     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     12:46:57.125   65       762     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     12:46:57.128   550      762     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:46:57.128   72       762     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:08:48.924   456      762     TRQX 
               -------------  -------  ------  --------- 
 14/03/2023     16:16:23.569   243      762     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:16:23.569   263      762     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:16:23.569   70       762     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:18:27.013   103      762     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:20:00.609   447      762     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     16:20:00.609   567      762     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:20:00.609   17       762     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:20:00.609   190      762     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:20:00.609   37       762     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:20:00.609   451      762     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:20:43.207   465      762     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     16:24:46.132   444      762     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     16:25:07.015   103      762     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:25:07.035   474      762     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:26:07.039   200      762     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:26:07.039   700      762     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:27:07.090   204      762     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     16:27:07.091   30       762     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     16:27:30.914   114      762     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     16:27:47.180   16       762     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:28:46.592   7        762     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     16:28:46.592   36       762     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     08:52:11.634   11       761.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     08:52:11.634   200      761.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     08:52:11.634   200      761.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     08:52:11.634   62       761.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     09:00:53.479   250      761.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     09:00:53.479   188      761.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     12:31:50.662   462      761.5   CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     12:50:56.961   544      761.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:50:56.977   646      761.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:17:03.972   25       761.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     16:22:00.223   528      761.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:22:00.223   84       761.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:22:00.224   72       761.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     16:22:00.224   430      761.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     08:16:18.427   396      761     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     08:16:27.911   200      761     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     08:16:27.911   327      761     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     08:16:27.913   418      761     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     08:42:46.753   619      761     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     08:46:25.305   390      761     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     08:46:25.305   34       761     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     08:46:25.305   350      761     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     08:46:25.305   150      761     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     08:46:25.305   89       761     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     08:52:34.082   118      761     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     08:52:34.082   408      761     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     09:01:42.436   389      761     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     09:01:42.437   526      761     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:02:36.474   12       761     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     12:02:36.474   435      761     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     12:41:33.450   411      761     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     16:17:03.971   401      761     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     16:22:17.070   243      761     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     16:23:06.927   13       761     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     08:01:10.145   461      760.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     08:26:31.935   305      760.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     08:26:31.935   232      760.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     08:59:19.526   54       760.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     12:02:36.473   472      760.5   CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     08:01:10.144   748      760     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     08:09:29.099   450      760     TRQX 
               -------------  -------  ------  --------- 
 14/03/2023     08:09:29.106   389      760     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     08:09:29.132   46       760     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     08:17:15.056   284      760     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     08:17:15.056   107      760     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     08:27:10.203   386      760     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     09:06:19.077   234      760     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     09:06:19.077   342      760     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:01:52.918   644      760     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:03:15.569   198      760     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:03:15.569   150      760     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:03:15.569   198      760     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:03:15.569   58       760     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:05:36.477   400      759.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     12:05:36.477   63       759.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     12:17:29.621   14       759.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:17:29.621   288      759.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:17:29.621   266      759.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     09:07:14.469   200      759     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     09:07:14.469   50       759     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     09:07:14.469   100      759     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     09:07:14.469   54       759     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     09:09:52.230   100      759     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     09:09:52.232   881      759     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     09:09:52.235   100      759     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     09:10:42.845   433      759     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     10:08:40.416   200      759     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     10:08:40.416   214      759     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     12:10:11.025   100      759     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:10:11.026   436      759     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:14:11.031   200      759     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:14:11.031   50       759     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:14:11.031   200      759     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:14:11.031   101      759     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:33:14.429   197      759     TRQX 
               -------------  -------  ------  --------- 
 14/03/2023     12:33:14.428   289      759     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:33:14.429   203      759     TRQX 
               -------------  -------  ------  --------- 
 14/03/2023     12:33:14.429   307      759     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     08:02:44.782   424      758.5   CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     08:02:44.782   50       758.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     08:02:44.782   438      758.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     08:02:44.783   39       758.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     08:12:00.035   642      758.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     08:12:00.038   281      758.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     08:12:00.038   150      758.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     08:25:58.841   12       758.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     08:25:58.848   200      758.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     08:25:58.848   200      758.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     08:25:58.848   52       758.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     08:25:58.848   584      758.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     10:08:40.416   50       758.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     10:08:40.416   200      758.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     10:08:40.416   50       758.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     10:08:40.416   318      758.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     10:14:50.495   190      758.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     10:14:50.495   76       758.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     10:14:55.128   161      758.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     11:57:52.660   233      758.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:57:52.660   364      758.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:06:11.021   268      758.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:06:11.021   308      758.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:15:51.405   206      758.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     12:16:09.887   134      758.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     12:16:09.887   26       758.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     12:16:11.037   26       758.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     12:21:19.758   612      758.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     09:12:31.834   638      758     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     10:06:42.643   132      758     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     10:15:36.481   430      758     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     10:15:36.482   489      758     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     10:15:36.482   41       758     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:57:52.659   575      758     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:58:00.601   218      758     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     11:58:00.601   174      758     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     12:00:59.597   50       758     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:00:59.597   100      758     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:00:59.597   121      758     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:00:59.597   50       758     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:00:59.597   100      758     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:00:59.597   162      758     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:16:56.621   429      758     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:16:56.621   148      758     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:23:22.804   572      758     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     08:21:26.011   91       757.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     08:21:26.011   228      757.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     08:22:16.837   148      757.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     08:23:50.001   197      757.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     08:23:50.001   177      757.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     08:23:50.001   67       757.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     09:56:22.303   51       757.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     09:56:22.303   100      757.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     09:56:22.303   34       757.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     09:56:22.304   423      757.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:54:52.702   200      757.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:54:52.702   250      757.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:54:52.702   50       757.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:54:52.702   100      757.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:54:52.702   67       757.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:17:01.174   447      757.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:17:01.174   103      757.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:25:06.410   237      757.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     12:25:06.410   164      757.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     12:25:52.228   528      757.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     09:12:46.000   581      757     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     09:56:22.317   421      757     TRQX 
               -------------  -------  ------  --------- 
 14/03/2023     10:05:10.406   200      757     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     10:05:10.406   249      757     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     10:22:30.042   200      757     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     10:22:30.042   233      757     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     12:29:29.242   173      757     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:29:29.242   53       757     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     12:29:29.242   318      757     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     08:20:17.061   74       756.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     08:23:49.998   496      756.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     08:23:49.998   30       756.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     08:24:18.841   383      756.5   CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     08:24:18.841   61       756.5   CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     09:15:14.343   276      756.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     09:15:14.343   138      756.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     10:22:30.048   622      756.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:53:52.643   195      756.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:53:52.643   205      756.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:53:52.643   251      756.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     09:57:34.635   521      756     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     10:28:59.340   544      756     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:23:41.098   100      756     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:23:41.098   52       756     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:23:41.098   50       756     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:23:41.098   229      756     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:23:41.098   217      756     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:27:24.021   426      756     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     11:27:24.023   419      756     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     11:27:41.102   100      756     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:27:41.102   350      756     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:27:41.102   167      756     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:34:30.880   286      756     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:34:31.072   434      756     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     09:17:41.023   36       755.5   TRQX 
               -------------  -------  ------  --------- 
 14/03/2023     09:17:41.023   363      755.5   TRQX 
               -------------  -------  ------  --------- 
 14/03/2023     09:43:22.288   597      755.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     09:47:39.171   48       755.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     09:49:21.922   214      755.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     09:49:21.921   563      755.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     09:49:21.924   161      755.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     09:51:46.925   464      755.5   CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     10:00:12.750   200      755.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     10:00:12.750   246      755.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     10:02:03.766   103      755.5   CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     10:24:40.226   538      755.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     10:28:10.435   449      755.5   CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     10:29:15.012   331      755.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     10:29:15.012   52       755.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     10:35:02.972   587      755.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:08:59.312   447      755.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     11:08:59.316   195      755.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:08:59.316   100      755.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:08:59.316   247      755.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:31:41.109   100      755.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:31:41.109   452      755.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:32:41.113   100      755.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:32:41.114   482      755.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:34:32.127   328      755.5   TRQX 
               -------------  -------  ------  --------- 
 14/03/2023     11:34:32.128   124      755.5   TRQX 
               -------------  -------  ------  --------- 
 14/03/2023     12:30:01.504   524      755.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     09:37:16.261   150      755     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     09:37:16.261   300      755     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     09:37:16.261   100      755     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     09:37:16.261   47       755     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     09:39:26.160   408      755     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     09:41:02.339   93       755     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     09:41:07.355   339      755     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     10:31:34.619   534      755     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     10:34:33.666   100      755     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:01:37.248   447      755     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     11:01:37.249   250      755     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     11:01:37.249   202      755     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     11:33:25.309   286      755     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     11:35:09.412   153      755     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     11:35:31.076   182      755     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:35:31.076   324      755     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:35:31.076   139      755     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     09:32:14.525   200      754.5   CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     09:32:14.525   233      754.5   CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     11:00:59.205   226      754.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:00:59.205   404      754.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:01:37.248   405      754.5   CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     11:02:59.208   100      754.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:02:59.208   200      754.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:02:59.208   200      754.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:02:59.208   55       754.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:05:59.213   539      754.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     09:19:58.069   445      754     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     09:19:58.070   168      754     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     09:19:58.070   151      754     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     09:19:58.070   212      754     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     09:32:54.108   436      754     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     09:53:30.402   464      754     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     10:35:51.836   292      754     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     10:35:51.836   124      754     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     10:49:19.433   619      754     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:10:26.801   245      754     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:10:26.860   108      754     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:10:26.860   13       754     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:10:26.860   180      754     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:38:31.796   395      754     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     11:38:31.796   453      754     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:38:31.796   100      754     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:38:31.798   63       754     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:41:09.420   150      754     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:41:09.420   350      754     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:41:09.420   41       754     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:41:09.425   441      754     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:41:09.425   100      754     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:41:09.431   69       754     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:42:09.428   290      754     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     11:42:09.428   114      754     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     11:43:10.409   11       754     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:43:10.424   290      754     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:43:10.424   260      754     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:51:50.796   633      754     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     09:20:41.025   415      753.5   CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     09:26:31.059   108      753.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     09:26:31.060   146      753.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     09:26:31.060   149      753.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     10:54:19.445   180      753.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     10:54:19.445   200      753.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     10:54:19.445   259      753.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:45:58.320   628      753.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:50:50.792   575      753.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     09:22:00.024   116      753     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     09:22:00.025   408      753     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     09:26:45.504   607      753     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     10:45:09.345   317      753     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     10:45:09.346   234      753     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     10:49:26.261   391      753     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     10:52:19.438   563      753     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     10:56:19.448   100      753     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     10:56:19.449   503      753     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:00:19.452   50       753     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:00:19.452   100      753     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:00:19.452   50       753     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:00:19.452   50       753     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:00:19.452   100      753     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:00:19.452   191      753     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:46:58.326   529      753     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:47:58.354   403      753     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     11:49:06.514   100      753     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:49:06.514   352      753     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:49:06.514   107      753     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:49:10.427   400      753     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     11:49:10.427   22       753     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     10:45:41.310   370      752.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     10:45:41.311   93       752.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     10:56:22.130   282      752.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     10:56:22.130   112      752.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     11:14:41.091   79       752.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:14:41.091   450      752.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:14:41.091   50       752.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:14:41.091   49       752.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     11:16:49.419   289      752.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     11:19:20.257   172      752.5   BATE 
               -------------  -------  ------  --------- 
 14/03/2023     11:48:06.511   6        752.5   XLON 
               -------------  -------  ------  --------- 
 14/03/2023     10:40:11.028   40       752     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     10:40:11.028   51       752     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     10:40:11.029   42       752     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     10:40:11.029   24       752     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     10:40:29.007   192      752     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     10:40:29.007   34       752     CHIX 
               -------------  -------  ------  --------- 
 14/03/2023     10:42:59.352   433      752     TRQX 
               -------------  -------  ------  --------- 
 14/03/2023     10:43:00.461   136      752     BATE 
               -------------  -------  ------  --------- 
 14/03/2023     10:40:29.073   153      751     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     10:40:58.979   50       751     XLON 
               -------------  -------  ------  --------- 
 14/03/2023     10:40:58.979   398      751     XLON 
               -------------  -------  ------  --------- 
 

Ends.

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

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March 15, 2023 03:00 ET (07:00 GMT)

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