REG - Frasers Group PLC - Transaction in Own Shares
04/04/2022 07:00
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RNS Number : 0419H Frasers Group PLC 04 April 2022
Date: 4 April 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 1 April 2022 it purchased 273,040 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 656.31 pence per share, as part of the Company's
buyback programme announced on 1 April 2022. The purchased shares will all be
held as treasury shares.
Following the above purchase, the Company holds 148,327,158 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 492,275,211.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 01-Apr-22
Number of ordinary shares purchased: 200,521
Volume weighted average price paid per share: 656.27
Platform code CHIX
Date of purchase: 01-Apr-22
Number of ordinary shares purchased: 21,809
Volume weighted average price paid per share: 656.78
Platform code BATE
Date of purchase: 01-Apr-22
Number of ordinary shares purchased: 41,908
Volume weighted average price paid per share: 656.07
Platform code TRQX
Date of purchase: 01-Apr-22
Number of ordinary shares purchased: 8,802
Volume weighted average price paid per share: 657.29
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
01/04/2022 15:12:44.609 425 663.5 BATE
01/04/2022 15:19:22.061 656 663 XLON
01/04/2022 15:18:22.057 29 663 XLON
01/04/2022 15:18:08.628 275 663 XLON
01/04/2022 15:18:08.627 324 663 XLON
01/04/2022 15:17:03.576 186 663 XLON
01/04/2022 15:17:03.576 169 663 XLON
01/04/2022 15:17:03.488 338 663 XLON
01/04/2022 15:15:48.585 560 663 XLON
01/04/2022 15:15:48.585 696 663 XLON
01/04/2022 15:13:16.437 501 663 XLON
01/04/2022 15:12:44.618 100 663 XLON
01/04/2022 15:11:23.061 582 663 XLON
01/04/2022 15:11:04.447 334 663 CHIX
01/04/2022 15:11:04.447 76 663 CHIX
01/04/2022 15:17:08.623 436 663 CHIX
01/04/2022 15:25:01.570 422 663 TRQX
01/04/2022 15:10:23.016 180 662.5 XLON
01/04/2022 15:10:23.016 200 662.5 XLON
01/04/2022 15:10:23.016 200 662.5 XLON
01/04/2022 15:25:11.101 1188 662.5 XLON
01/04/2022 15:26:11.105 200 662.5 XLON
01/04/2022 15:26:11.105 200 662.5 XLON
01/04/2022 15:26:11.105 120 662.5 XLON
01/04/2022 15:26:11.105 200 662.5 XLON
01/04/2022 15:26:11.105 47 662.5 XLON
01/04/2022 15:26:44.615 200 662.5 BATE
01/04/2022 15:26:44.615 275 662.5 BATE
01/04/2022 15:20:22.069 400 662 XLON
01/04/2022 15:20:22.069 228 662 XLON
01/04/2022 15:21:22.073 400 662 XLON
01/04/2022 15:21:22.073 229 662 XLON
01/04/2022 15:22:22.969 122 662 XLON
01/04/2022 15:22:22.969 373 662 XLON
01/04/2022 15:22:23.001 99 662 XLON
01/04/2022 15:26:40.975 462 662 XLON
01/04/2022 15:26:40.975 148 662 XLON
01/04/2022 15:59:14.608 1721 662 XLON
01/04/2022 16:00:13.657 76 662 XLON
01/04/2022 16:00:23.814 261 662 XLON
01/04/2022 16:00:23.814 522 662 XLON
01/04/2022 16:05:38.586 667 662 XLON
01/04/2022 16:09:29.428 83 662 XLON
01/04/2022 16:09:29.428 580 662 XLON
01/04/2022 16:09:29.428 600 662 XLON
01/04/2022 16:09:29.428 487 662 XLON
01/04/2022 16:09:29.432 462 662 XLON
01/04/2022 16:09:29.432 39 662 XLON
01/04/2022 16:09:29.432 320 662 XLON
01/04/2022 16:11:31.190 200 662 XLON
01/04/2022 16:11:31.190 172 662 XLON
01/04/2022 16:11:31.190 200 662 XLON
01/04/2022 16:11:31.190 429 662 XLON
01/04/2022 16:11:31.191 374 662 XLON
01/04/2022 15:19:44.611 400 662 BATE
01/04/2022 15:19:44.611 38 662 BATE
01/04/2022 15:26:44.613 114 662 BATE
01/04/2022 15:59:14.606 341 662 BATE
01/04/2022 15:59:14.607 211 662 BATE
01/04/2022 15:59:14.608 193 662 BATE
01/04/2022 16:05:59.189 241 662 BATE
01/04/2022 16:06:00.538 76 662 BATE
01/04/2022 16:06:00.538 103 662 BATE
01/04/2022 16:11:31.190 8 662 BATE
01/04/2022 16:11:31.190 27 662 BATE
01/04/2022 16:11:31.190 200 662 BATE
01/04/2022 16:11:31.191 424 662 BATE
01/04/2022 15:24:22.120 33 662 CHIX
01/04/2022 15:24:22.120 362 662 CHIX
01/04/2022 16:09:26.164 119 662 CHIX
01/04/2022 16:09:29.428 308 662 CHIX
01/04/2022 15:55:27.480 18 662 TRQX
01/04/2022 15:55:27.480 400 662 TRQX
01/04/2022 15:55:27.480 59 662 TRQX
01/04/2022 16:09:29.428 391 662 TRQX
01/04/2022 15:09:22.989 722 661.5 XLON
01/04/2022 15:08:22.972 574 661.5 XLON
01/04/2022 15:28:41.066 780 661.5 XLON
01/04/2022 15:30:46.509 425 661.5 XLON
01/04/2022 15:30:46.509 243 661.5 XLON
01/04/2022 15:42:27.476 76 661.5 XLON
01/04/2022 15:42:27.476 1300 661.5 XLON
01/04/2022 15:48:04.616 1064 661.5 XLON
01/04/2022 15:49:12.985 718 661.5 XLON
01/04/2022 15:50:12.989 42 661.5 XLON
01/04/2022 15:50:12.989 384 661.5 XLON
01/04/2022 15:50:12.989 200 661.5 XLON
01/04/2022 15:50:12.989 91 661.5 XLON
01/04/2022 15:52:26.075 659 661.5 XLON
01/04/2022 15:55:59.078 46 661.5 XLON
01/04/2022 15:55:59.078 201 661.5 XLON
01/04/2022 15:55:59.078 33 661.5 XLON
01/04/2022 15:55:59.078 200 661.5 XLON
01/04/2022 15:55:59.078 358 661.5 XLON
01/04/2022 15:55:59.078 756 661.5 XLON
01/04/2022 15:55:59.078 576 661.5 XLON
01/04/2022 15:57:59.175 352 661.5 XLON
01/04/2022 16:00:43.081 185 661.5 XLON
01/04/2022 16:01:02.743 428 661.5 XLON
01/04/2022 16:12:46.287 967 661.5 XLON
01/04/2022 15:08:44.606 200 661.5 BATE
01/04/2022 15:08:44.606 42 661.5 BATE
01/04/2022 15:08:44.606 191 661.5 BATE
01/04/2022 15:31:44.618 477 661.5 BATE
01/04/2022 15:42:44.622 67 661.5 BATE
01/04/2022 15:42:44.622 403 661.5 BATE
01/04/2022 15:49:44.626 200 661.5 BATE
01/04/2022 15:49:44.626 114 661.5 BATE
01/04/2022 15:49:44.626 94 661.5 BATE
01/04/2022 15:57:59.175 352 661.5 BATE
01/04/2022 15:58:25.887 42 661.5 BATE
01/04/2022 16:10:00.619 170 661.5 BATE
01/04/2022 16:10:00.620 5 661.5 BATE
01/04/2022 16:10:00.621 153 661.5 BATE
01/04/2022 16:12:45.287 47 661.5 BATE
01/04/2022 16:12:45.287 60 661.5 BATE
01/04/2022 15:42:58.091 44 661.5 CHIX
01/04/2022 15:42:58.091 388 661.5 CHIX
01/04/2022 15:55:59.078 467 661.5 CHIX
01/04/2022 16:01:14.607 447 661.5 CHIX
01/04/2022 16:12:45.287 95 661.5 CHIX
01/04/2022 16:12:45.287 200 661.5 CHIX
01/04/2022 16:12:46.287 182 661.5 CHIX
01/04/2022 15:42:26.442 200 661.5 TRQX
01/04/2022 15:42:26.448 7 661.5 TRQX
01/04/2022 15:42:27.476 184 661.5 TRQX
01/04/2022 15:06:13.921 207 661 XLON
01/04/2022 15:06:13.921 19 661 XLON
01/04/2022 15:06:13.921 400 661 XLON
01/04/2022 15:06:13.916 816 661 XLON
01/04/2022 14:38:31.434 671 661 XLON
01/04/2022 14:38:31.431 185 661 XLON
01/04/2022 14:38:31.431 600 661 XLON
01/04/2022 14:35:31.428 340 661 XLON
01/04/2022 14:35:02.299 61 661 XLON
01/04/2022 14:35:02.299 400 661 XLON
01/04/2022 14:35:02.299 200 661 XLON
01/04/2022 14:34:02.295 97 661 XLON
01/04/2022 14:34:02.295 462 661 XLON
01/04/2022 14:34:02.292 388 661 XLON
01/04/2022 14:33:24.752 400 661 XLON
01/04/2022 14:33:24.751 25 661 XLON
01/04/2022 15:29:43.365 593 661 XLON
01/04/2022 15:31:46.925 650 661 XLON
01/04/2022 15:31:46.925 31 661 XLON
01/04/2022 15:32:46.929 200 661 XLON
01/04/2022 15:32:46.929 105 661 XLON
01/04/2022 15:32:46.929 200 661 XLON
01/04/2022 15:32:46.929 120 661 XLON
01/04/2022 15:33:46.933 599 661 XLON
01/04/2022 15:34:46.937 195 661 XLON
01/04/2022 15:34:46.937 466 661 XLON
01/04/2022 15:35:55.880 351 661 XLON
01/04/2022 15:35:55.880 200 661 XLON
01/04/2022 15:35:55.880 45 661 XLON
01/04/2022 15:36:55.884 670 661 XLON
01/04/2022 15:37:55.887 595 661 XLON
01/04/2022 15:39:26.344 265 661 XLON
01/04/2022 15:39:26.344 200 661 XLON
01/04/2022 15:39:26.344 85 661 XLON
01/04/2022 15:40:50.870 298 661 XLON
01/04/2022 15:43:00.273 672 661 XLON
01/04/2022 15:44:00.279 584 661 XLON
01/04/2022 15:45:04.068 585 661 XLON
01/04/2022 15:46:04.071 525 661 XLON
01/04/2022 15:46:04.195 61 661 XLON
01/04/2022 15:55:59.086 227 661 XLON
01/04/2022 15:55:59.086 53 661 XLON
01/04/2022 16:02:23.547 559 661 XLON
01/04/2022 16:03:58.549 762 661 XLON
01/04/2022 16:03:58.553 200 661 XLON
01/04/2022 16:03:58.553 96 661 XLON
01/04/2022 16:03:58.553 294 661 XLON
01/04/2022 16:13:12.169 577 661 XLON
01/04/2022 13:35:00.030 46 661 BATE
01/04/2022 13:35:00.031 398 661 BATE
01/04/2022 14:34:02.292 200 661 BATE
01/04/2022 14:34:02.292 218 661 BATE
01/04/2022 14:34:02.292 482 661 CHIX
01/04/2022 15:28:41.071 400 661 CHIX
01/04/2022 15:49:13.261 118 661 CHIX
01/04/2022 15:49:13.291 288 661 CHIX
01/04/2022 14:34:02.292 437 661 TRQX
01/04/2022 15:06:25.545 200 661 TRQX
01/04/2022 15:06:25.545 194 661 TRQX
01/04/2022 14:31:51.560 666 660.5 XLON
01/04/2022 14:31:43.112 176 660.5 XLON
01/04/2022 14:31:43.111 349 660.5 XLON
01/04/2022 14:31:43.111 200 660.5 XLON
01/04/2022 14:31:43.111 200 660.5 XLON
01/04/2022 14:20:40.245 597 660.5 XLON
01/04/2022 14:18:40.075 15 660.5 XLON
01/04/2022 14:18:40.075 610 660.5 XLON
01/04/2022 14:18:15.084 674 660.5 XLON
01/04/2022 13:35:26.351 628 660.5 XLON
01/04/2022 14:35:31.428 300 660.5 XLON
01/04/2022 14:40:17.255 564 660.5 XLON
01/04/2022 14:40:17.309 291 660.5 XLON
01/04/2022 14:40:17.309 200 660.5 XLON
01/04/2022 14:40:17.309 66 660.5 XLON
01/04/2022 13:35:00.030 86 660.5 BATE
01/04/2022 14:10:06.543 431 660.5 BATE
01/04/2022 14:20:06.550 200 660.5 BATE
01/04/2022 14:20:06.550 200 660.5 BATE
01/04/2022 14:20:06.550 37 660.5 BATE
01/04/2022 14:32:24.747 378 660.5 BATE
01/04/2022 14:35:31.425 66 660.5 BATE
01/04/2022 14:38:31.431 469 660.5 BATE
01/04/2022 15:04:44.604 400 660.5 BATE
01/04/2022 15:04:44.604 72 660.5 BATE
01/04/2022 13:35:26.351 436 660.5 CHIX
01/04/2022 14:18:40.075 469 660.5 CHIX
01/04/2022 15:35:41.078 114 660.5 CHIX
01/04/2022 15:35:41.078 352 660.5 CHIX
01/04/2022 14:20:26.489 28 660.5 TRQX
01/04/2022 14:20:26.489 370 660.5 TRQX
01/04/2022 12:29:31.347 240 660 XLON
01/04/2022 12:29:31.347 400 660 XLON
01/04/2022 12:27:31.342 576 660 XLON
01/04/2022 12:24:31.333 170 660 XLON
01/04/2022 12:24:31.333 462 660 XLON
01/04/2022 13:37:26.355 200 660 XLON
01/04/2022 13:37:26.355 200 660 XLON
01/04/2022 13:37:26.355 185 660 XLON
01/04/2022 13:39:31.743 490 660 XLON
01/04/2022 13:39:31.744 93 660 XLON
01/04/2022 13:40:49.254 200 660 XLON
01/04/2022 13:40:49.254 200 660 XLON
01/04/2022 13:40:49.254 235 660 XLON
01/04/2022 13:46:41.288 400 660 XLON
01/04/2022 13:46:41.288 200 660 XLON
01/04/2022 13:46:41.288 66 660 XLON
01/04/2022 14:13:59.379 200 660 XLON
01/04/2022 14:13:59.379 200 660 XLON
01/04/2022 14:13:59.379 184 660 XLON
01/04/2022 14:15:26.503 209 660 XLON
01/04/2022 14:15:26.503 462 660 XLON
01/04/2022 14:15:26.503 10 660 XLON
01/04/2022 14:23:07.223 639 660 XLON
01/04/2022 14:24:07.228 300 660 XLON
01/04/2022 14:24:07.229 346 660 XLON
01/04/2022 14:26:26.140 200 660 XLON
01/04/2022 14:26:26.140 200 660 XLON
01/04/2022 14:26:26.140 415 660 XLON
01/04/2022 14:29:27.831 659 660 XLON
01/04/2022 14:29:27.831 47 660 XLON
01/04/2022 14:29:27.831 585 660 XLON
01/04/2022 14:29:27.835 570 660 XLON
01/04/2022 14:41:17.313 583 660 XLON
01/04/2022 14:42:22.730 656 660 XLON
01/04/2022 15:04:44.610 12 660 XLON
01/04/2022 15:04:44.610 1428 660 XLON
01/04/2022 12:24:31.330 415 660 BATE
01/04/2022 13:39:31.743 75 660 BATE
01/04/2022 13:39:31.743 294 660 BATE
01/04/2022 13:39:31.743 86 660 BATE
01/04/2022 14:14:06.546 400 660 BATE
01/04/2022 14:14:06.546 41 660 BATE
01/04/2022 14:23:07.223 479 660 BATE
01/04/2022 14:29:27.831 200 660 BATE
01/04/2022 14:29:27.831 257 660 BATE
01/04/2022 14:29:27.831 97 660 CHIX
01/04/2022 14:29:27.831 307 660 CHIX
01/04/2022 14:40:54.724 36 660 CHIX
01/04/2022 14:40:54.725 448 660 CHIX
01/04/2022 13:35:26.468 200 660 TRQX
01/04/2022 13:35:26.468 32 660 TRQX
01/04/2022 13:35:26.468 39 660 TRQX
01/04/2022 13:35:26.468 166 660 TRQX
01/04/2022 14:02:26.479 23 660 TRQX
01/04/2022 14:02:26.479 433 660 TRQX
01/04/2022 13:00:31.407 400 659.5 XLON
01/04/2022 13:00:31.407 246 659.5 XLON
01/04/2022 13:22:51.475 638 659.5 XLON
01/04/2022 13:29:55.515 200 659.5 XLON
01/04/2022 13:29:55.515 200 659.5 XLON
01/04/2022 13:29:55.515 200 659.5 XLON
01/04/2022 13:29:55.515 200 659.5 XLON
01/04/2022 13:29:55.516 77 659.5 XLON
01/04/2022 13:29:55.516 178 659.5 XLON
01/04/2022 13:30:00.009 553 659.5 XLON
01/04/2022 13:30:00.009 86 659.5 XLON
01/04/2022 13:32:00.015 326 659.5 XLON
01/04/2022 13:32:00.017 273 659.5 XLON
01/04/2022 13:34:00.024 629 659.5 XLON
01/04/2022 13:42:57.238 636 659.5 XLON
01/04/2022 13:44:57.243 658 659.5 XLON
01/04/2022 13:48:41.292 200 659.5 XLON
01/04/2022 13:48:41.292 200 659.5 XLON
01/04/2022 13:48:41.292 171 659.5 XLON
01/04/2022 15:04:31.460 168 659.5 XLON
01/04/2022 15:04:31.460 300 659.5 XLON
01/04/2022 16:13:44.186 576 659.5 XLON
01/04/2022 16:13:44.186 38 659.5 XLON
01/04/2022 16:14:47.188 685 659.5 XLON
01/04/2022 12:39:31.517 209 659.5 BATE
01/04/2022 12:39:31.517 215 659.5 BATE
01/04/2022 12:46:31.522 161 659.5 BATE
01/04/2022 12:46:31.523 200 659.5 BATE
01/04/2022 12:46:31.527 70 659.5 BATE
01/04/2022 13:29:53.245 49 659.5 BATE
01/04/2022 13:29:53.247 20 659.5 BATE
01/04/2022 13:29:55.515 322 659.5 BATE
01/04/2022 13:46:54.494 480 659.5 BATE
01/04/2022 13:55:54.659 195 659.5 BATE
01/04/2022 13:55:54.659 114 659.5 BATE
01/04/2022 13:55:54.659 165 659.5 BATE
01/04/2022 14:03:06.541 433 659.5 BATE
01/04/2022 12:12:40.564 480 659.5 CHIX
01/04/2022 12:27:40.572 477 659.5 CHIX
01/04/2022 12:44:40.579 200 659.5 CHIX
01/04/2022 12:44:40.579 228 659.5 CHIX
01/04/2022 13:00:37.887 396 659.5 CHIX
01/04/2022 13:23:09.902 35 659.5 CHIX
01/04/2022 13:23:09.902 437 659.5 CHIX
01/04/2022 13:46:54.494 438 659.5 CHIX
01/04/2022 14:03:06.541 464 659.5 CHIX
01/04/2022 12:22:13.024 607 659 XLON
01/04/2022 12:16:45.077 280 659 XLON
01/04/2022 12:16:45.077 369 659 XLON
01/04/2022 12:13:45.074 669 659 XLON
01/04/2022 12:13:45.071 359 659 XLON
01/04/2022 12:13:45.071 400 659 XLON
01/04/2022 12:08:01.322 627 659 XLON
01/04/2022 12:08:01.322 50 659 XLON
01/04/2022 12:31:31.350 676 659 XLON
01/04/2022 12:38:49.493 534 659 XLON
01/04/2022 12:48:59.435 48 659 XLON
01/04/2022 12:48:59.435 529 659 XLON
01/04/2022 12:48:59.436 70 659 XLON
01/04/2022 12:48:59.436 130 659 XLON
01/04/2022 12:48:59.436 591 659 XLON
01/04/2022 12:48:59.436 592 659 XLON
01/04/2022 12:48:59.436 625 659 XLON
01/04/2022 12:48:59.436 635 659 XLON
01/04/2022 12:48:59.440 600 659 XLON
01/04/2022 12:48:59.440 13 659 XLON
01/04/2022 12:53:10.695 195 659 XLON
01/04/2022 12:53:10.696 438 659 XLON
01/04/2022 13:01:31.411 200 659 XLON
01/04/2022 13:01:31.411 364 659 XLON
01/04/2022 13:03:31.415 658 659 XLON
01/04/2022 13:05:31.424 652 659 XLON
01/04/2022 13:05:31.424 1 659 XLON
01/04/2022 13:08:31.432 626 659 XLON
01/04/2022 13:10:31.436 367 659 XLON
01/04/2022 13:10:31.436 311 659 XLON
01/04/2022 13:15:12.655 673 659 XLON
01/04/2022 13:17:19.418 117 659 XLON
01/04/2022 13:17:19.418 302 659 XLON
01/04/2022 13:17:19.418 210 659 XLON
01/04/2022 13:19:19.422 362 659 XLON
01/04/2022 13:19:19.422 200 659 XLON
01/04/2022 13:19:19.422 25 659 XLON
01/04/2022 13:20:19.425 234 659 XLON
01/04/2022 13:20:19.425 444 659 XLON
01/04/2022 13:25:09.923 605 659 XLON
01/04/2022 13:25:09.923 16 659 XLON
01/04/2022 13:25:09.923 29 659 XLON
01/04/2022 13:49:41.410 200 659 XLON
01/04/2022 13:49:41.410 449 659 XLON
01/04/2022 13:56:09.018 26 659 XLON
01/04/2022 14:03:06.542 795 659 XLON
01/04/2022 14:03:06.542 199 659 XLON
01/04/2022 14:04:59.125 358 659 XLON
01/04/2022 14:04:59.125 384 659 XLON
01/04/2022 14:04:59.125 269 659 XLON
01/04/2022 14:04:59.125 612 659 XLON
01/04/2022 14:04:59.125 602 659 XLON
01/04/2022 14:04:59.125 691 659 XLON
01/04/2022 14:04:59.129 200 659 XLON
01/04/2022 14:04:59.129 53 659 XLON
01/04/2022 14:04:59.129 412 659 XLON
01/04/2022 14:12:02.050 479 659 XLON
01/04/2022 14:12:02.050 255 659 XLON
01/04/2022 14:12:02.050 566 659 XLON
01/04/2022 14:12:04.438 485 659 XLON
01/04/2022 14:12:04.438 92 659 XLON
01/04/2022 14:43:46.501 569 659 XLON
01/04/2022 14:44:52.281 786 659 XLON
01/04/2022 14:45:52.285 16 659 XLON
01/04/2022 14:45:52.285 671 659 XLON
01/04/2022 14:48:49.522 656 659 XLON
01/04/2022 14:49:49.526 623 659 XLON
01/04/2022 15:00:10.484 400 659 XLON
01/04/2022 15:00:10.484 290 659 XLON
01/04/2022 12:14:31.326 200 659 BATE
01/04/2022 12:14:31.326 200 659 BATE
01/04/2022 12:14:31.326 59 659 BATE
01/04/2022 12:30:31.510 440 659 BATE
01/04/2022 13:01:06.242 476 659 BATE
01/04/2022 13:09:06.247 114 659 BATE
01/04/2022 13:09:06.247 311 659 BATE
01/04/2022 13:15:12.616 465 659 BATE
01/04/2022 13:22:12.619 400 659 BATE
01/04/2022 13:22:12.619 70 659 BATE
01/04/2022 13:55:54.658 389 659 BATE
01/04/2022 13:55:54.658 68 659 BATE
01/04/2022 14:42:23.612 92 659 BATE
01/04/2022 14:42:29.712 200 659 BATE
01/04/2022 14:42:29.712 141 659 BATE
01/04/2022 14:49:10.580 114 659 BATE
01/04/2022 14:49:10.580 327 659 BATE
01/04/2022 14:57:57.696 487 659 BATE
01/04/2022 16:15:45.291 38 659 BATE
01/04/2022 16:15:45.291 403 659 BATE
01/04/2022 16:15:45.292 400 659 BATE
01/04/2022 16:15:45.292 84 659 BATE
01/04/2022 13:10:37.892 126 659 CHIX
01/04/2022 13:10:37.892 297 659 CHIX
01/04/2022 13:45:01.695 34 659 CHIX
01/04/2022 14:49:03.620 400 659 CHIX
01/04/2022 14:49:03.620 31 659 CHIX
01/04/2022 12:15:43.790 58 659 TRQX
01/04/2022 12:15:43.790 200 659 TRQX
01/04/2022 12:15:43.790 200 659 TRQX
01/04/2022 12:15:43.790 10 659 TRQX
01/04/2022 12:51:04.238 14 658.5 XLON
01/04/2022 12:51:04.238 209 658.5 XLON
01/04/2022 12:51:04.238 353 658.5 XLON
01/04/2022 13:13:31.439 573 658.5 XLON
01/04/2022 13:14:45.370 1 658.5 XLON
01/04/2022 13:51:41.420 631 658.5 XLON
01/04/2022 13:53:41.425 572 658.5 XLON
01/04/2022 14:06:59.134 415 658.5 XLON
01/04/2022 14:06:59.134 235 658.5 XLON
01/04/2022 14:50:49.529 350 658.5 XLON
01/04/2022 14:50:49.529 315 658.5 XLON
01/04/2022 14:51:49.532 685 658.5 XLON
01/04/2022 14:52:49.536 555 658.5 XLON
01/04/2022 14:57:57.699 600 658.5 XLON
01/04/2022 14:57:57.699 200 658.5 XLON
01/04/2022 14:57:57.699 494 658.5 XLON
01/04/2022 14:58:57.703 128 658.5 XLON
01/04/2022 14:58:57.703 200 658.5 XLON
01/04/2022 14:58:57.704 271 658.5 XLON
01/04/2022 14:58:57.704 146 658.5 XLON
01/04/2022 15:01:24.945 200 658.5 XLON
01/04/2022 15:01:24.945 200 658.5 XLON
01/04/2022 15:01:24.945 42 658.5 XLON
01/04/2022 15:01:24.945 203 658.5 XLON
01/04/2022 15:03:04.443 58 658.5 XLON
01/04/2022 16:16:45.898 684 658.5 XLON
01/04/2022 16:16:45.901 300 658.5 XLON
01/04/2022 16:16:45.902 378 658.5 XLON
01/04/2022 16:20:09.701 221 658.5 XLON
01/04/2022 16:20:09.701 635 658.5 XLON
01/04/2022 16:20:09.701 365 658.5 XLON
01/04/2022 16:20:09.701 210 658.5 XLON
01/04/2022 16:20:09.701 81 658.5 XLON
01/04/2022 16:20:09.701 372 658.5 XLON
01/04/2022 16:20:09.701 200 658.5 XLON
01/04/2022 16:20:09.701 88 658.5 XLON
01/04/2022 16:20:11.162 560 658.5 XLON
01/04/2022 16:20:22.018 58 658.5 XLON
01/04/2022 16:21:23.040 296 658.5 XLON
01/04/2022 16:21:46.387 77 658.5 XLON
01/04/2022 16:21:46.387 360 658.5 XLON
01/04/2022 16:22:39.084 36 658.5 XLON
01/04/2022 16:23:03.364 476 658.5 XLON
01/04/2022 16:23:03.364 117 658.5 XLON
01/04/2022 12:54:06.239 366 658.5 BATE
01/04/2022 12:54:06.239 96 658.5 BATE
01/04/2022 14:44:52.526 166 658.5 BATE
01/04/2022 14:45:56.286 189 658.5 BATE
01/04/2022 14:45:56.286 93 658.5 BATE
01/04/2022 15:00:19.345 452 658.5 BATE
01/04/2022 16:20:09.700 18 658.5 BATE
01/04/2022 16:20:09.700 440 658.5 BATE
01/04/2022 16:20:09.702 95 658.5 BATE
01/04/2022 16:20:09.703 78 658.5 BATE
01/04/2022 16:20:09.703 271 658.5 BATE
01/04/2022 15:03:04.443 456 658.5 CHIX
01/04/2022 16:20:09.701 289 658.5 CHIX
01/04/2022 16:20:09.701 190 658.5 CHIX
01/04/2022 16:22:39.084 284 658.5 CHIX
01/04/2022 16:23:03.364 180 658.5 CHIX
01/04/2022 13:13:43.803 49 658.5 TRQX
01/04/2022 13:13:43.803 353 658.5 TRQX
01/04/2022 14:50:06.398 404 658.5 TRQX
01/04/2022 16:21:19.727 212 658.5 TRQX
01/04/2022 16:23:03.364 32 658.5 TRQX
01/04/2022 11:53:01.890 613 658 XLON
01/04/2022 12:56:06.244 583 658 XLON
01/04/2022 12:57:06.248 555 658 XLON
01/04/2022 14:53:59.846 628 658 XLON
01/04/2022 14:55:00.001 273 658 XLON
01/04/2022 14:55:00.001 355 658 XLON
01/04/2022 14:51:46.203 237 658 BATE
01/04/2022 14:51:46.203 226 658 BATE
01/04/2022 14:07:02.756 41 658 CHIX
01/04/2022 14:07:02.769 413 658 CHIX
01/04/2022 14:54:59.554 424 658 CHIX
01/04/2022 11:55:42.335 44 657.5 XLON
01/04/2022 11:55:42.335 522 657.5 XLON
01/04/2022 11:57:58.078 657 657.5 XLON
01/04/2022 12:19:10.540 632 657.5 XLON
01/04/2022 14:46:37.162 600 657.5 XLON
01/04/2022 14:46:37.162 54 657.5 XLON
01/04/2022 14:47:37.169 578 657.5 XLON
01/04/2022 16:24:03.383 22 657.5 XLON
01/04/2022 16:24:03.421 358 657.5 XLON
01/04/2022 16:24:03.422 504 657.5 XLON
01/04/2022 16:24:03.426 658 657.5 XLON
01/04/2022 11:57:58.078 465 657.5 BATE
01/04/2022 16:23:09.705 441 657.5 BATE
01/04/2022 11:55:42.336 469 657.5 CHIX
01/04/2022 11:48:19.150 257 657 XLON
01/04/2022 11:48:19.150 400 657 XLON
01/04/2022 11:46:19.145 29 657 XLON
01/04/2022 11:46:19.145 200 657 XLON
01/04/2022 11:46:19.145 400 657 XLON
01/04/2022 11:44:19.141 231 657 XLON
01/04/2022 11:44:19.141 440 657 XLON
01/04/2022 11:42:19.136 630 657 XLON
01/04/2022 11:30:11.268 35 657 XLON
01/04/2022 11:30:11.268 600 657 XLON
01/04/2022 12:05:31.322 462 657 XLON
01/04/2022 12:05:31.322 165 657 XLON
01/04/2022 11:44:51.228 444 657 BATE
01/04/2022 11:50:51.233 436 657 BATE
01/04/2022 12:05:31.322 484 657 BATE
01/04/2022 16:25:29.001 13 657 BATE
01/04/2022 16:25:29.001 50 657 BATE
01/04/2022 16:25:29.001 23 657 BATE
01/04/2022 16:25:29.002 7 657 BATE
01/04/2022 16:25:29.002 701 657 BATE
01/04/2022 16:25:29.002 21 657 BATE
01/04/2022 16:25:29.276 23 657 BATE
01/04/2022 16:23:08.286 71 657 TRQX
01/04/2022 16:24:11.572 66 657 TRQX
01/04/2022 16:24:11.572 120 657 TRQX
01/04/2022 11:50:17.527 605 656.5 XLON
01/04/2022 12:01:59.769 558 656.5 XLON
01/04/2022 12:03:38.884 592 656.5 XLON
01/04/2022 12:03:38.884 26 656.5 XLON
01/04/2022 16:26:09.708 293 656.5 BATE
01/04/2022 16:26:09.708 285 656.5 BATE
01/04/2022 16:26:09.708 16 656.5 BATE
01/04/2022 11:33:14.234 600 655.5 XLON
01/04/2022 11:33:14.234 74 655.5 XLON
01/04/2022 11:39:01.280 379 655.5 XLON
01/04/2022 11:39:01.280 273 655.5 XLON
01/04/2022 11:59:01.375 601 655.5 XLON
01/04/2022 16:28:03.429 98 655.5 XLON
01/04/2022 16:28:03.429 49 655.5 XLON
01/04/2022 16:28:24.738 300 655.5 XLON
01/04/2022 16:28:24.738 90 655.5 XLON
01/04/2022 16:28:24.738 14 655.5 XLON
01/04/2022 16:28:24.738 59 655.5 XLON
01/04/2022 16:28:24.738 22 655.5 XLON
01/04/2022 16:28:24.738 6 655.5 XLON
01/04/2022 16:29:52.224 114 655.5 XLON
01/04/2022 16:29:54.419 449 655.5 XLON
01/04/2022 11:38:51.226 200 655.5 BATE
01/04/2022 11:38:51.226 200 655.5 BATE
01/04/2022 11:38:51.226 68 655.5 BATE
01/04/2022 16:27:32.602 114 655.5 CHIX
01/04/2022 16:29:54.419 22 655.5 TRQX
01/04/2022 11:28:46.527 443 655 XLON
01/04/2022 11:28:46.527 120 655 XLON
01/04/2022 16:29:58.721 51 655 XLON
01/04/2022 11:28:51.228 421 655 BATE
01/04/2022 11:40:51.895 126 655 CHIX
01/04/2022 11:40:51.895 340 655 CHIX
01/04/2022 16:27:44.733 251 655 CHIX
01/04/2022 11:27:15.002 449 655 TRQX
01/04/2022 16:29:22.429 61 655 TRQX
01/04/2022 09:04:57.106 1617 654.5 XLON
01/04/2022 11:34:43.781 17 654.5 XLON
01/04/2022 11:34:43.781 565 654.5 XLON
01/04/2022 11:36:45.255 587 654.5 XLON
01/04/2022 11:39:33.656 26 654.5 CHIX
01/04/2022 11:34:43.778 469 654.5 TRQX
01/04/2022 09:05:09.520 594 654 XLON
01/04/2022 09:07:09.524 622 654 XLON
01/04/2022 11:01:15.356 599 654 XLON
01/04/2022 11:03:15.359 415 654 XLON
01/04/2022 11:03:15.359 269 654 XLON
01/04/2022 11:17:59.227 610 654 XLON
01/04/2022 09:05:38.548 473 654 BATE
01/04/2022 11:01:46.054 462 654 BATE
01/04/2022 09:00:47.640 188 653.5 XLON
01/04/2022 09:00:47.640 462 653.5 XLON
01/04/2022 11:18:11.249 654 653.5 XLON
01/04/2022 09:00:38.543 397 653.5 BATE
01/04/2022 10:54:46.050 462 653.5 BATE
01/04/2022 11:17:59.224 231 653.5 BATE
01/04/2022 08:57:56.759 470 653.5 CHIX
01/04/2022 09:05:09.521 343 653.5 CHIX
01/04/2022 09:05:09.521 64 653.5 CHIX
01/04/2022 09:07:25.211 400 653.5 TRQX
01/04/2022 09:07:25.211 54 653.5 TRQX
01/04/2022 08:58:05.144 559 653 XLON
01/04/2022 08:58:05.137 367 653 XLON
01/04/2022 08:57:56.781 49 653 XLON
01/04/2022 08:57:56.781 200 653 XLON
01/04/2022 08:57:56.781 200 653 XLON
01/04/2022 10:53:18.587 108 653 XLON
01/04/2022 10:53:18.587 432 653 XLON
01/04/2022 10:53:18.588 144 653 XLON
01/04/2022 10:55:46.060 659 653 XLON
01/04/2022 10:56:46.064 329 653 XLON
01/04/2022 10:56:46.838 337 653 XLON
01/04/2022 11:00:14.909 311 653 XLON
01/04/2022 11:00:14.910 359 653 XLON
01/04/2022 11:05:36.465 559 653 XLON
01/04/2022 11:10:26.518 400 653 XLON
01/04/2022 11:10:26.518 247 653 XLON
01/04/2022 11:14:32.819 190 653 XLON
01/04/2022 11:14:34.956 200 653 XLON
01/04/2022 11:14:34.956 190 653 XLON
01/04/2022 11:15:58.257 100 653 XLON
01/04/2022 11:17:43.523 120 653 XLON
01/04/2022 11:21:11.254 400 653 XLON
01/04/2022 11:21:11.254 187 653 XLON
01/04/2022 11:23:11.258 400 653 XLON
01/04/2022 11:23:11.258 280 653 XLON
01/04/2022 10:47:30.255 458 653 BATE
01/04/2022 11:09:46.059 198 653 BATE
01/04/2022 11:09:46.059 246 653 BATE
01/04/2022 11:21:59.229 413 653 BATE
01/04/2022 11:00:14.909 398 653 CHIX
01/04/2022 11:15:34.745 203 653 TRQX
01/04/2022 11:18:26.902 235 653 TRQX
01/04/2022 09:08:25.214 538 652.5 XLON
01/04/2022 09:08:25.214 37 652.5 XLON
01/04/2022 10:47:30.260 611 652.5 XLON
01/04/2022 10:47:30.260 576 652.5 XLON
01/04/2022 10:47:30.261 41 652.5 XLON
01/04/2022 10:49:19.047 593 652.5 XLON
01/04/2022 11:07:21.076 398 652.5 CHIX
01/04/2022 08:54:21.085 550 652 XLON
01/04/2022 09:32:03.863 600 652 XLON
01/04/2022 09:32:03.863 14 652 XLON
01/04/2022 10:35:06.775 550 652 XLON
01/04/2022 10:50:19.051 551 652 XLON
01/04/2022 10:50:19.051 99 652 XLON
01/04/2022 11:08:26.514 632 652 XLON
01/04/2022 11:25:11.262 478 652 XLON
01/04/2022 11:25:11.262 92 652 XLON
01/04/2022 08:54:38.538 16 652 BATE
01/04/2022 08:54:38.538 13 652 BATE
01/04/2022 08:54:38.538 403 652 BATE
01/04/2022 10:33:40.894 426 652 BATE
01/04/2022 09:32:03.883 477 652 CHIX
01/04/2022 11:24:05.374 59 652 CHIX
01/04/2022 11:24:05.379 378 652 CHIX
01/04/2022 09:21:47.043 800 651.5 XLON
01/04/2022 09:21:47.043 400 651.5 XLON
01/04/2022 09:21:47.043 200 651.5 XLON
01/04/2022 09:21:47.043 836 651.5 XLON
01/04/2022 09:21:47.050 613 651.5 XLON
01/04/2022 09:22:47.238 323 651.5 XLON
01/04/2022 09:22:47.238 321 651.5 XLON
01/04/2022 09:26:47.727 600 651.5 XLON
01/04/2022 09:26:47.727 188 651.5 XLON
01/04/2022 09:27:47.730 400 651.5 XLON
01/04/2022 09:27:47.730 198 651.5 XLON
01/04/2022 09:29:47.735 117 651.5 XLON
01/04/2022 09:29:47.735 400 651.5 XLON
01/04/2022 09:29:47.735 110 651.5 XLON
01/04/2022 09:34:03.866 400 651.5 XLON
01/04/2022 09:34:03.866 251 651.5 XLON
01/04/2022 09:36:03.871 200 651.5 XLON
01/04/2022 09:36:03.871 200 651.5 XLON
01/04/2022 09:36:03.871 154 651.5 XLON
01/04/2022 09:38:34.675 200 651.5 XLON
01/04/2022 09:38:34.675 200 651.5 XLON
01/04/2022 09:38:34.675 212 651.5 XLON
01/04/2022 09:40:34.679 200 651.5 XLON
01/04/2022 09:40:34.679 200 651.5 XLON
01/04/2022 09:40:34.679 178 651.5 XLON
01/04/2022 09:42:34.684 595 651.5 XLON
01/04/2022 10:33:30.876 314 651.5 XLON
01/04/2022 10:33:30.876 253 651.5 XLON
01/04/2022 08:44:38.533 407 651.5 BATE
01/04/2022 09:23:41.120 241 651.5 BATE
01/04/2022 09:23:41.120 177 651.5 BATE
01/04/2022 09:33:51.946 113 651.5 BATE
01/04/2022 09:33:51.946 281 651.5 BATE
01/04/2022 09:40:51.948 400 651.5 BATE
01/04/2022 09:40:51.949 2 651.5 BATE
01/04/2022 10:41:42.559 13 651.5 BATE
01/04/2022 10:41:42.559 21 651.5 BATE
01/04/2022 10:41:42.559 371 651.5 BATE
01/04/2022 09:32:03.881 141 651.5 CHIX
01/04/2022 10:40:37.794 148 651.5 CHIX
01/04/2022 10:41:42.559 307 651.5 CHIX
01/04/2022 08:53:02.956 12 651 XLON
01/04/2022 08:53:02.956 600 651 XLON
01/04/2022 08:51:02.953 550 651 XLON
01/04/2022 08:51:02.950 148 651 XLON
01/04/2022 08:51:02.950 411 651 XLON
01/04/2022 08:48:21.084 2 651 XLON
01/04/2022 08:48:21.083 660 651 XLON
01/04/2022 08:45:38.536 329 651 XLON
01/04/2022 08:45:38.536 299 651 XLON
01/04/2022 08:44:38.532 634 651 XLON
01/04/2022 08:44:38.532 211 651 XLON
01/04/2022 08:00:11.044 437 651 XLON
01/04/2022 08:00:11.044 225 651 XLON
01/04/2022 10:37:21.710 269 651 XLON
01/04/2022 10:37:21.710 82 651 XLON
01/04/2022 10:37:21.710 237 651 XLON
01/04/2022 10:38:34.837 582 651 XLON
01/04/2022 10:42:18.017 556 651 XLON
01/04/2022 10:42:18.020 569 651 XLON
01/04/2022 08:44:38.532 480 651 BATE
01/04/2022 09:11:38.553 436 651 BATE
01/04/2022 09:17:38.557 248 651 BATE
01/04/2022 09:17:38.557 22 651 BATE
01/04/2022 09:17:38.562 28 651 BATE
01/04/2022 09:18:31.633 120 651 BATE
01/04/2022 09:29:51.942 188 651 BATE
01/04/2022 09:18:31.633 454 651 CHIX
01/04/2022 10:31:57.727 396 651 CHIX
01/04/2022 09:33:51.949 212 651 TRQX
01/04/2022 09:33:51.950 130 651 TRQX
01/04/2022 09:34:34.470 18 651 TRQX
01/04/2022 09:34:34.470 7 651 TRQX
01/04/2022 09:34:34.470 18 651 TRQX
01/04/2022 09:37:34.671 49 651 TRQX
01/04/2022 08:01:12.230 400 650.5 XLON
01/04/2022 08:01:12.230 268 650.5 XLON
01/04/2022 08:28:25.100 171 650.5 XLON
01/04/2022 08:28:25.107 286 650.5 XLON
01/04/2022 08:28:25.107 197 650.5 XLON
01/04/2022 08:46:38.539 549 650.5 XLON
01/04/2022 09:11:32.731 655 650.5 XLON
01/04/2022 09:12:34.167 622 650.5 XLON
01/04/2022 09:44:42.201 566 650.5 XLON
01/04/2022 09:44:42.201 51 650.5 XLON
01/04/2022 08:45:38.565 18 650.5 CHIX
01/04/2022 08:45:38.565 43 650.5 CHIX
01/04/2022 08:45:38.565 28 650.5 CHIX
01/04/2022 08:46:38.539 311 650.5 CHIX
01/04/2022 08:17:44.106 66 650 XLON
01/04/2022 08:17:44.106 563 650 XLON
01/04/2022 08:18:44.110 400 650 XLON
01/04/2022 08:18:44.110 200 650 XLON
01/04/2022 08:18:44.110 56 650 XLON
01/04/2022 08:22:22.622 800 650 XLON
01/04/2022 08:22:22.622 201 650 XLON
01/04/2022 08:23:02.941 387 650 XLON
01/04/2022 08:23:02.941 220 650 XLON
01/04/2022 09:14:24.233 608 650 XLON
01/04/2022 09:47:42.208 550 650 XLON
01/04/2022 09:49:36.651 593 650 XLON
01/04/2022 08:19:50.044 407 650 BATE
01/04/2022 08:23:50.048 451 650 BATE
01/04/2022 08:39:07.843 104 650 BATE
01/04/2022 08:39:07.845 1 650 BATE
01/04/2022 08:39:07.845 16 650 BATE
01/04/2022 08:39:20.886 304 650 BATE
01/04/2022 09:47:52.000 200 650 BATE
01/04/2022 09:47:52.000 200 650 BATE
01/04/2022 09:47:52.000 6 650 BATE
01/04/2022 08:28:25.194 461 650 TRQX
01/04/2022 08:13:36.852 116 649.5 XLON
01/04/2022 08:13:36.853 542 649.5 XLON
01/04/2022 08:25:41.328 589 649.5 XLON
01/04/2022 08:25:41.328 49 649.5 XLON
01/04/2022 08:25:41.333 49 649.5 XLON
01/04/2022 08:25:41.333 609 649.5 XLON
01/04/2022 08:29:25.110 606 649.5 XLON
01/04/2022 08:38:20.850 589 649.5 XLON
01/04/2022 08:39:38.517 650 649.5 XLON
01/04/2022 08:41:38.521 638 649.5 XLON
01/04/2022 10:30:21.795 552 649.5 XLON
01/04/2022 10:31:25.645 67 649.5 XLON
01/04/2022 10:31:25.645 200 649.5 XLON
01/04/2022 10:31:25.645 295 649.5 XLON
01/04/2022 10:31:25.645 43 649.5 XLON
01/04/2022 08:23:50.049 182 649.5 CHIX
01/04/2022 08:23:50.049 291 649.5 CHIX
01/04/2022 08:02:36.857 573 649 XLON
01/04/2022 08:11:01.049 576 649 XLON
01/04/2022 08:12:01.158 17 649 XLON
01/04/2022 08:12:08.051 566 649 XLON
01/04/2022 08:31:01.871 607 649 XLON
01/04/2022 08:32:04.568 351 649 XLON
01/04/2022 08:32:04.568 329 649 XLON
01/04/2022 08:34:04.572 635 649 XLON
01/04/2022 08:37:14.347 643 649 XLON
01/04/2022 08:33:01.870 400 649 BATE
01/04/2022 08:33:01.870 31 649 BATE
01/04/2022 08:33:01.870 28 649 BATE
01/04/2022 08:08:41.055 661 648.5 XLON
01/04/2022 08:14:36.857 608 648.5 XLON
01/04/2022 08:15:36.894 594 648.5 XLON
01/04/2022 08:15:36.895 18 648.5 XLON
01/04/2022 09:52:03.927 400 648.5 XLON
01/04/2022 09:52:03.927 195 648.5 XLON
01/04/2022 09:54:03.931 649 648.5 XLON
01/04/2022 08:15:03.300 402 648.5 BATE
01/04/2022 08:26:51.170 426 648.5 BATE
01/04/2022 08:14:02.930 444 648.5 CHIX
01/04/2022 08:34:04.573 456 648.5 CHIX
01/04/2022 09:54:03.893 86 648.5 CHIX
01/04/2022 09:54:03.893 400 648.5 CHIX
01/04/2022 08:02:27.840 648 648 XLON
01/04/2022 08:09:27.643 644 648 XLON
01/04/2022 08:09:27.643 42 648 XLON
01/04/2022 08:35:04.578 664 648 XLON
01/04/2022 09:56:03.934 653 648 XLON
01/04/2022 09:54:52.006 38 648 BATE
01/04/2022 09:54:52.006 8 648 BATE
01/04/2022 09:54:52.006 352 648 BATE
01/04/2022 09:58:03.939 666 647.5 XLON
01/04/2022 10:15:34.037 581 647 XLON
01/04/2022 10:16:34.041 661 647 XLON
01/04/2022 10:18:34.045 200 647 XLON
01/04/2022 10:18:34.045 483 647 XLON
01/04/2022 10:20:34.073 285 647 XLON
01/04/2022 10:21:04.428 340 647 XLON
01/04/2022 10:21:08.954 8 647 XLON
01/04/2022 08:03:15.399 478 647 BATE
01/04/2022 08:10:03.293 462 647 BATE
01/04/2022 10:19:26.011 9 647 BATE
01/04/2022 10:19:26.011 395 647 BATE
01/04/2022 10:19:25.351 435 647 CHIX
01/04/2022 08:04:37.968 682 646.5 XLON
01/04/2022 08:06:41.048 649 646.5 XLON
01/04/2022 10:22:48.725 600 646.5 XLON
01/04/2022 10:22:48.725 83 646.5 XLON
01/04/2022 10:25:29.685 382 646.5 XLON
01/04/2022 10:25:29.685 214 646.5 XLON
01/04/2022 10:25:29.686 12 646.5 XLON
01/04/2022 10:25:34.685 436 646.5 TRQX
01/04/2022 08:03:37.964 647 646 XLON
01/04/2022 10:00:03.983 300 646 XLON
01/04/2022 10:00:03.983 288 646 XLON
01/04/2022 10:03:41.414 660 646 XLON
01/04/2022 10:06:12.643 622 646 XLON
01/04/2022 10:07:12.651 630 646 XLON
01/04/2022 10:07:12.652 16 646 XLON
01/04/2022 10:09:12.657 600 646 XLON
01/04/2022 10:09:12.657 32 646 XLON
01/04/2022 10:11:12.662 400 646 XLON
01/04/2022 10:11:12.662 200 646 XLON
01/04/2022 10:11:12.662 75 646 XLON
01/04/2022 10:12:53.915 256 646 XLON
01/04/2022 10:12:53.918 372 646 XLON
01/04/2022 10:27:29.690 197 646 XLON
01/04/2022 10:27:29.690 444 646 XLON
01/04/2022 08:00:14.745 422 646 BATE
01/04/2022 08:00:15.393 59 646 BATE
01/04/2022 10:08:22.642 429 646 BATE
01/04/2022 10:13:26.007 66 646 BATE
01/04/2022 10:13:26.008 39 646 BATE
01/04/2022 10:13:26.008 302 646 BATE
01/04/2022 10:25:40.882 7 646 BATE
01/04/2022 10:25:40.882 22 646 BATE
01/04/2022 10:25:40.889 24 646 BATE
01/04/2022 10:25:40.889 9 646 BATE
01/04/2022 10:25:40.890 420 646 BATE
01/04/2022 10:08:22.642 398 646 CHIX
01/04/2022 10:02:09.175 300 645.5 XLON
01/04/2022 10:02:09.175 370 645.5 XLON
01/04/2022 10:01:52.011 476 645.5 BATE
01/04/2022 08:05:24.102 600 644.5 XLON
01/04/2022 08:05:24.099 80 644.5 BATE
01/04/2022 08:05:24.099 319 644.5 BATE
01/04/2022 08:00:20.465 134 643.5 XLON
01/04/2022 08:00:20.465 434 643.5 XLON
Ends.
Frasers Group plc
Thomas Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
(mailto:investor.relations@sportsdirect.com)
Chris Wootton, Chief Financial Officer T. 0344 245 9200
E. financial@frasers.group (mailto:financial@frasers.group)
Ronnie Laffar, Head of PR & Communications T. 07585886189
E. fgpr@frasers.group (mailto:fgpr@frasers.group)
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