REG - Frasers Group PLC - Transaction in Own Shares
12/04/2022 07:01
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RNS Number : 0183I Frasers Group PLC 12 April 2022
Date: 12 April 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 11 April 2022 it purchased 283,157 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 661.56 pence per share, as part of the Company's
buyback programme announced on 1 April 2022. The purchased shares will all be
held as treasury shares.
Following the above purchase, the Company holds 150,080,254 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 490,522,115.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code BATE
Date of purchase: 11-Apr-22
Number of ordinary shares purchased: 44,885
Volume weighted average price paid per share: 661.83
Platform code XLON
Date of purchase: 11-Apr-22
Number of ordinary shares purchased: 209,653
Volume weighted average price paid per share: 661.49
Platform code CHIX
Date of purchase: 11-Apr-22
Number of ordinary shares purchased: 21,027
Volume weighted average price paid per share: 661.70
Platform code TRQX
Date of purchase: 11-Apr-22
Number of ordinary shares purchased: 7,592
Volume weighted average price paid per share: 661.37
Transaction details:
Transaction Date Transaction Time Volume Price (p) Platform code
11/04/2022 08:00:26.673 396 669.5 XLON
11/04/2022 08:00:31.624 169 669.5 XLON
11/04/2022 08:00:31.624 56 669.5 XLON
11/04/2022 08:01:04.432 412 662.5 BATE
11/04/2022 08:01:11.219 635 661 XLON
11/04/2022 08:01:56.596 799 663.5 XLON
11/04/2022 08:01:56.600 600 663 XLON
11/04/2022 08:01:56.600 202 663 XLON
11/04/2022 08:02:44.812 76 660.5 BATE
11/04/2022 08:03:56.604 200 662 XLON
11/04/2022 08:03:56.604 421 662 XLON
11/04/2022 08:04:52.659 349 660.5 BATE
11/04/2022 08:05:56.607 236 664 XLON
11/04/2022 08:05:56.607 408 664 XLON
11/04/2022 08:05:56.609 400 664 XLON
11/04/2022 08:05:56.609 331 664 XLON
11/04/2022 08:06:30.120 388 665 BATE
11/04/2022 08:06:30.121 4 665 BATE
11/04/2022 08:06:30.121 436 665 CHIX
11/04/2022 08:09:30.125 487 660 BATE
11/04/2022 08:11:38.446 200 659.5 XLON
11/04/2022 08:11:38.446 400 659.5 XLON
11/04/2022 08:11:38.446 136 659.5 XLON
11/04/2022 08:12:00.402 601 659 XLON
11/04/2022 08:12:00.402 441 659 BATE
11/04/2022 08:12:35.079 452 658 CHIX
11/04/2022 08:14:00.406 772 656.5 XLON
11/04/2022 08:14:56.066 201 655.5 XLON
11/04/2022 08:15:04.946 338 655.5 XLON
11/04/2022 08:15:04.946 61 655.5 XLON
11/04/2022 08:15:20.958 113 655.5 XLON
11/04/2022 08:15:20.958 27 655.5 XLON
11/04/2022 08:15:20.958 321 655.5 XLON
11/04/2022 08:15:20.958 266 655.5 XLON
11/04/2022 08:15:43.022 200 656 XLON
11/04/2022 08:15:43.022 400 656 XLON
11/04/2022 08:15:43.022 1360 656 XLON
11/04/2022 08:15:43.022 100 656 XLON
11/04/2022 08:16:43.036 424 656.5 XLON
11/04/2022 08:16:43.036 200 656.5 XLON
11/04/2022 08:16:43.036 79 656.5 XLON
11/04/2022 08:18:21.904 444 657 BATE
11/04/2022 08:20:40.130 392 655.5 XLON
11/04/2022 08:20:46.615 891 656 XLON
11/04/2022 08:20:46.615 17 656 XLON
11/04/2022 08:20:46.617 534 656 XLON
11/04/2022 08:20:46.617 129 656 XLON
11/04/2022 08:22:21.908 461 656.5 BATE
11/04/2022 08:23:56.621 400 657.5 XLON
11/04/2022 08:23:56.621 200 657.5 XLON
11/04/2022 08:23:56.621 43 657.5 XLON
11/04/2022 08:23:56.622 502 658 XLON
11/04/2022 08:23:56.622 139 658 XLON
11/04/2022 08:24:36.286 222 657 TRQX
11/04/2022 08:24:36.287 243 657 TRQX
11/04/2022 08:25:01.508 472 656.5 CHIX
11/04/2022 08:25:01.513 58 656 XLON
11/04/2022 08:25:01.513 200 656 XLON
11/04/2022 08:25:01.515 639 657 XLON
11/04/2022 08:26:05.630 400 658 XLON
11/04/2022 08:26:05.630 231 658 XLON
11/04/2022 08:27:21.910 143 659.5 XLON
11/04/2022 08:27:21.910 627 659.5 XLON
11/04/2022 08:27:21.910 429 660 BATE
11/04/2022 08:27:21.914 400 659.5 XLON
11/04/2022 08:27:21.914 261 659.5 XLON
11/04/2022 08:27:21.914 3 659.5 XLON
11/04/2022 08:27:58.809 447 659.5 XLON
11/04/2022 08:28:58.816 200 662 XLON
11/04/2022 08:28:58.816 200 662 XLON
11/04/2022 08:28:58.816 290 662 XLON
11/04/2022 08:28:58.819 608 662 XLON
11/04/2022 08:32:13.658 189 659.5 BATE
11/04/2022 08:32:58.823 712 661 XLON
11/04/2022 08:34:02.529 271 662.5 XLON
11/04/2022 08:34:02.529 406 662.5 XLON
11/04/2022 08:34:02.529 200 662 CHIX
11/04/2022 08:34:02.529 225 662 CHIX
11/04/2022 08:34:11.336 76 661 BATE
11/04/2022 08:35:30.190 400 662.5 BATE
11/04/2022 08:35:30.190 19 662.5 BATE
11/04/2022 08:37:22.524 722 661.5 XLON
11/04/2022 08:39:22.529 400 662.5 XLON
11/04/2022 08:39:22.529 269 662.5 XLON
11/04/2022 08:40:30.191 202 662.5 BATE
11/04/2022 08:40:30.191 122 662.5 BATE
11/04/2022 08:40:30.191 94 662.5 BATE
11/04/2022 08:42:22.534 473 663.5 XLON
11/04/2022 08:42:22.534 254 663.5 XLON
11/04/2022 08:44:02.533 200 663 CHIX
11/04/2022 08:44:02.533 200 663 CHIX
11/04/2022 08:44:02.533 76 663 CHIX
11/04/2022 08:45:36.871 394 662.5 BATE
11/04/2022 08:48:18.474 600 664 XLON
11/04/2022 08:48:18.474 200 664 XLON
11/04/2022 08:48:18.474 213 664 XLON
11/04/2022 08:49:36.876 464 664.5 BATE
11/04/2022 08:49:36.877 262 663.5 XLON
11/04/2022 08:49:36.877 368 663.5 XLON
11/04/2022 08:50:43.593 471 663 TRQX
11/04/2022 08:55:36.881 632 660.5 XLON
11/04/2022 08:55:36.881 72 660.5 XLON
11/04/2022 08:56:00.225 61 660.5 BATE
11/04/2022 08:56:00.225 399 660.5 BATE
11/04/2022 08:58:02.537 427 660.5 CHIX
11/04/2022 08:59:34.722 56 659 XLON
11/04/2022 08:59:34.722 560 659 XLON
11/04/2022 08:59:34.725 207 658.5 XLON
11/04/2022 08:59:34.725 522 658.5 XLON
11/04/2022 09:01:58.335 176 659.5 BATE
11/04/2022 09:01:58.335 221 659.5 BATE
11/04/2022 09:02:56.390 473 659.5 XLON
11/04/2022 09:02:56.390 167 659.5 XLON
11/04/2022 09:05:56.394 603 659 XLON
11/04/2022 09:06:10.732 180 658.5 BATE
11/04/2022 09:07:34.732 181 658.5 XLON
11/04/2022 09:08:34.737 400 659.5 XLON
11/04/2022 09:08:34.737 303 659.5 XLON
11/04/2022 09:09:02.541 400 659.5 CHIX
11/04/2022 09:09:02.541 38 659.5 CHIX
11/04/2022 09:09:10.734 117 659.5 BATE
11/04/2022 09:09:10.734 333 659.5 BATE
11/04/2022 09:13:11.332 312 657.5 XLON
11/04/2022 09:13:11.332 234 657.5 XLON
11/04/2022 09:13:11.332 71 657.5 XLON
11/04/2022 09:15:19.761 400 658 BATE
11/04/2022 09:15:19.811 97 658 XLON
11/04/2022 09:15:19.811 146 658 XLON
11/04/2022 09:15:19.812 393 658 XLON
11/04/2022 09:15:19.812 78 658 XLON
11/04/2022 09:15:19.812 7 658 BATE
11/04/2022 09:16:19.817 138 658 XLON
11/04/2022 09:16:19.817 58 658 XLON
11/04/2022 09:16:19.817 24 658 XLON
11/04/2022 09:16:46.135 122 658 XLON
11/04/2022 09:16:46.135 200 658 XLON
11/04/2022 09:16:46.135 96 658 XLON
11/04/2022 09:18:46.138 200 657.5 XLON
11/04/2022 09:18:46.138 200 657.5 XLON
11/04/2022 09:18:46.138 265 657.5 XLON
11/04/2022 09:20:02.897 422 657.5 CHIX
11/04/2022 09:20:19.815 479 657.5 BATE
11/04/2022 09:20:22.305 746 657 XLON
11/04/2022 09:21:22.313 465 657 XLON
11/04/2022 09:21:22.322 150 657 XLON
11/04/2022 09:23:22.325 200 657.5 XLON
11/04/2022 09:23:22.325 105 657.5 XLON
11/04/2022 09:23:22.325 392 657.5 XLON
11/04/2022 09:23:42.069 659 656.5 XLON
11/04/2022 09:25:18.319 5 656.5 TRQX
11/04/2022 09:25:26.619 343 656.5 TRQX
11/04/2022 09:25:26.620 12 656.5 TRQX
11/04/2022 09:25:26.643 14 656.5 TRQX
11/04/2022 09:25:32.946 42 656.5 TRQX
11/04/2022 09:28:19.758 66 656 XLON
11/04/2022 09:30:16.759 201 656 XLON
11/04/2022 09:31:16.764 400 657 BATE
11/04/2022 09:31:16.765 64 657.5 BATE
11/04/2022 09:31:16.765 377 657.5 BATE
11/04/2022 09:31:16.767 356 657.5 XLON
11/04/2022 09:31:16.767 313 657.5 XLON
11/04/2022 09:33:52.152 93 657 XLON
11/04/2022 09:33:52.152 153 657 XLON
11/04/2022 09:33:52.162 354 657 XLON
11/04/2022 09:34:22.316 56 657 CHIX
11/04/2022 09:34:22.316 39 657 CHIX
11/04/2022 09:34:22.316 338 657 CHIX
11/04/2022 09:35:52.165 247 656.5 XLON
11/04/2022 09:35:52.165 439 656.5 XLON
11/04/2022 09:37:54.136 200 658 XLON
11/04/2022 09:37:54.136 455 658 XLON
11/04/2022 09:39:00.959 552 658 XLON
11/04/2022 09:39:00.959 122 658 XLON
11/04/2022 09:42:10.743 421 657 XLON
11/04/2022 09:44:17.993 698 658.5 XLON
11/04/2022 09:44:48.087 400 659 BATE
11/04/2022 09:45:49.069 727 659 XLON
11/04/2022 09:45:49.069 14 659 BATE
11/04/2022 09:47:49.499 433 661 XLON
11/04/2022 09:47:49.499 257 661 XLON
11/04/2022 09:47:49.499 695 661 XLON
11/04/2022 09:47:49.503 114 661 XLON
11/04/2022 09:47:49.503 400 661 XLON
11/04/2022 09:47:49.503 147 661 XLON
11/04/2022 09:50:00.037 663 660.5 XLON
11/04/2022 09:50:00.037 404 660.5 BATE
11/04/2022 09:50:00.037 451 660.5 CHIX
11/04/2022 09:50:56.036 336 660 XLON
11/04/2022 09:50:56.036 391 660 XLON
11/04/2022 09:53:56.144 496 661 XLON
11/04/2022 09:53:56.144 406 661 XLON
11/04/2022 09:57:01.787 181 660.5 XLON
11/04/2022 09:57:01.787 248 660.5 XLON
11/04/2022 09:57:01.787 227 660.5 XLON
11/04/2022 09:57:01.787 8 660.5 BATE
11/04/2022 09:57:01.787 419 660.5 BATE
11/04/2022 09:57:49.523 350 660.5 XLON
11/04/2022 09:57:49.523 13 660.5 XLON
11/04/2022 09:57:49.523 268 660.5 XLON
11/04/2022 10:00:17.205 129 660 XLON
11/04/2022 10:01:07.789 218 660 XLON
11/04/2022 10:01:08.045 35 661 XLON
11/04/2022 10:01:08.045 94 661 XLON
11/04/2022 10:01:08.045 400 661 XLON
11/04/2022 10:01:08.045 141 661 XLON
11/04/2022 10:01:08.045 78 661 XLON
11/04/2022 10:02:08.048 73 661.5 XLON
11/04/2022 10:02:08.048 602 661.5 XLON
11/04/2022 10:04:10.808 600 662.5 XLON
11/04/2022 10:04:10.808 139 662.5 XLON
11/04/2022 10:04:30.326 117 662 BATE
11/04/2022 10:04:30.326 301 662 BATE
11/04/2022 10:04:56.139 409 662 CHIX
11/04/2022 10:06:10.813 292 662 XLON
11/04/2022 10:06:10.813 431 662 XLON
11/04/2022 10:06:36.776 295 661.5 TRQX
11/04/2022 10:06:36.776 106 661.5 TRQX
11/04/2022 10:08:19.200 400 661 XLON
11/04/2022 10:08:19.200 200 661 XLON
11/04/2022 10:08:19.200 78 661 XLON
11/04/2022 10:12:31.018 575 661 XLON
11/04/2022 10:12:31.018 97 661 XLON
11/04/2022 10:12:31.018 473 661 BATE
11/04/2022 10:13:31.021 200 661 XLON
11/04/2022 10:13:31.021 477 661 XLON
11/04/2022 10:15:52.815 629 660 XLON
11/04/2022 10:15:52.816 418 660 CHIX
11/04/2022 10:17:48.230 341 660.5 XLON
11/04/2022 10:17:48.230 322 660.5 XLON
11/04/2022 10:18:11.495 304 660 XLON
11/04/2022 10:18:11.495 400 660 XLON
11/04/2022 10:18:30.334 474 661 BATE
11/04/2022 10:20:48.308 743 662 XLON
11/04/2022 10:20:48.308 17 662 XLON
11/04/2022 10:21:30.336 421 662 BATE
11/04/2022 10:26:01.395 323 662.5 XLON
11/04/2022 10:26:01.395 196 662.5 XLON
11/04/2022 10:26:01.395 1187 662.5 XLON
11/04/2022 10:26:01.398 191 662.5 XLON
11/04/2022 10:26:01.398 428 662.5 XLON
11/04/2022 10:26:01.398 72 662.5 XLON
11/04/2022 10:28:49.934 7 662 BATE
11/04/2022 10:33:40.016 400 663 CHIX
11/04/2022 10:33:40.016 75 663 CHIX
11/04/2022 10:33:40.017 200 663 XLON
11/04/2022 10:33:40.017 200 663 XLON
11/04/2022 10:33:40.017 340 663 XLON
11/04/2022 10:33:40.017 800 663 XLON
11/04/2022 10:33:40.017 200 663 XLON
11/04/2022 10:33:40.018 94 663 XLON
11/04/2022 10:33:40.020 132 663 XLON
11/04/2022 10:33:41.981 201 663.5 BATE
11/04/2022 10:33:41.981 110 663.5 BATE
11/04/2022 10:33:41.984 448 664 BATE
11/04/2022 10:35:42.077 192 663 XLON
11/04/2022 10:35:42.077 419 663 XLON
11/04/2022 10:36:52.258 728 664 XLON
11/04/2022 10:38:52.268 716 663.5 XLON
11/04/2022 10:40:01.177 289 663 BATE
11/04/2022 10:40:01.177 121 663 BATE
11/04/2022 10:41:36.789 122 663 TRQX
11/04/2022 10:41:36.789 200 663 TRQX
11/04/2022 10:41:36.789 18 663 TRQX
11/04/2022 10:41:36.789 110 663 TRQX
11/04/2022 10:43:46.865 203 663 XLON
11/04/2022 10:43:46.865 400 663 XLON
11/04/2022 10:45:16.258 735 663.5 XLON
11/04/2022 10:45:16.258 4 663.5 BATE
11/04/2022 10:45:16.258 63 663.5 BATE
11/04/2022 10:45:16.258 335 663.5 BATE
11/04/2022 10:45:16.258 422 663.5 CHIX
11/04/2022 10:46:59.164 350 665 XLON
11/04/2022 10:46:59.164 131 665 XLON
11/04/2022 10:46:59.164 149 665 XLON
11/04/2022 10:48:15.507 255 664 XLON
11/04/2022 10:48:15.507 386 664 XLON
11/04/2022 10:50:45.884 200 664 XLON
11/04/2022 10:50:45.884 200 664 XLON
11/04/2022 10:50:45.884 230 664 XLON
11/04/2022 10:51:56.273 479 664 BATE
11/04/2022 10:55:15.456 53 664 XLON
11/04/2022 10:55:15.457 18 664 XLON
11/04/2022 10:55:19.672 40 664 XLON
11/04/2022 10:55:19.672 449 664 XLON
11/04/2022 10:55:19.672 111 664 XLON
11/04/2022 10:55:34.882 234 663.5 XLON
11/04/2022 10:55:34.892 392 663.5 XLON
11/04/2022 10:56:46.798 641 663.5 XLON
11/04/2022 10:59:40.888 200 663 XLON
11/04/2022 11:00:09.974 107 664 BATE
11/04/2022 11:00:09.974 200 664 BATE
11/04/2022 11:00:09.974 134 664 BATE
11/04/2022 11:00:25.683 200 664 CHIX
11/04/2022 11:00:25.683 96 664 CHIX
11/04/2022 11:00:25.683 181 664 CHIX
11/04/2022 11:00:25.782 323 663.5 XLON
11/04/2022 11:00:25.783 411 663.5 XLON
11/04/2022 11:00:25.786 50 663.5 XLON
11/04/2022 11:00:26.745 301 663.5 XLON
11/04/2022 11:00:26.745 116 663.5 XLON
11/04/2022 11:00:26.745 185 663.5 XLON
11/04/2022 11:03:48.588 143 664 XLON
11/04/2022 11:03:48.588 200 664 XLON
11/04/2022 11:03:48.588 400 664 XLON
11/04/2022 11:03:48.588 220 664 XLON
11/04/2022 11:06:48.605 15 665.5 XLON
11/04/2022 11:06:48.605 400 665.5 XLON
11/04/2022 11:06:48.605 200 665.5 XLON
11/04/2022 11:06:48.605 590 665.5 XLON
11/04/2022 11:07:09.978 427 665.5 BATE
11/04/2022 11:08:49.328 200 664 XLON
11/04/2022 11:08:49.328 417 664 XLON
11/04/2022 11:10:49.331 350 664 XLON
11/04/2022 11:10:49.332 200 664 XLON
11/04/2022 11:10:49.332 145 664 XLON
11/04/2022 11:14:21.156 200 663.5 XLON
11/04/2022 11:14:21.156 200 663.5 XLON
11/04/2022 11:14:21.156 112 663.5 CHIX
11/04/2022 11:14:21.156 200 663.5 CHIX
11/04/2022 11:14:21.157 108 663.5 XLON
11/04/2022 11:14:21.157 221 663.5 XLON
11/04/2022 11:14:21.157 69 663.5 CHIX
11/04/2022 11:14:21.163 66 663.5 CHIX
11/04/2022 11:14:21.677 372 663 BATE
11/04/2022 11:15:24.124 57 663 BATE
11/04/2022 11:17:40.938 210 663 XLON
11/04/2022 11:17:40.938 35 663 XLON
11/04/2022 11:19:13.939 133 663 TRQX
11/04/2022 11:19:49.247 51 663 XLON
11/04/2022 11:20:55.941 220 663 XLON
11/04/2022 11:22:34.942 174 663 XLON
11/04/2022 11:22:34.942 30 663 XLON
11/04/2022 11:22:51.113 366 663 XLON
11/04/2022 11:25:10.481 176 664 XLON
11/04/2022 11:25:10.481 160 664 XLON
11/04/2022 11:25:10.481 400 664 XLON
11/04/2022 11:25:10.481 135 664 XLON
11/04/2022 11:25:10.491 146 664 BATE
11/04/2022 11:25:10.491 249 664.5 BATE
11/04/2022 11:25:15.085 505 663 XLON
11/04/2022 11:25:15.089 73 663 XLON
11/04/2022 11:25:42.952 97 663 TRQX
11/04/2022 11:26:15.091 14 663.5 XLON
11/04/2022 11:26:15.091 211 663 TRQX
11/04/2022 11:26:15.092 588 663.5 XLON
11/04/2022 11:28:46.956 207 663 XLON
11/04/2022 11:30:43.080 428 663.5 XLON
11/04/2022 11:30:43.081 254 663.5 XLON
11/04/2022 11:30:43.081 146 663.5 BATE
11/04/2022 11:30:43.081 275 663.5 BATE
11/04/2022 11:34:04.978 227 663.5 XLON
11/04/2022 11:34:33.839 400 663.5 XLON
11/04/2022 11:34:33.839 23 663.5 XLON
11/04/2022 11:34:33.839 450 663.5 CHIX
11/04/2022 11:40:13.486 19 663.5 XLON
11/04/2022 11:40:37.978 185 663.5 XLON
11/04/2022 11:41:21.740 1 663.5 XLON
11/04/2022 11:42:03.058 548 664.5 BATE
11/04/2022 11:42:03.059 759 664 XLON
11/04/2022 11:42:03.059 400 664 XLON
11/04/2022 11:42:03.059 700 664 XLON
11/04/2022 11:47:32.621 288 664 XLON
11/04/2022 11:47:32.621 307 664 XLON
11/04/2022 11:47:32.621 198 664 XLON
11/04/2022 11:47:32.621 35 664 XLON
11/04/2022 11:47:32.621 668 664 XLON
11/04/2022 11:47:32.623 376 664 BATE
11/04/2022 11:47:32.623 95 664 BATE
11/04/2022 11:48:32.448 459 664.5 CHIX
11/04/2022 11:48:45.661 216 664.5 XLON
11/04/2022 11:48:45.661 516 664.5 XLON
11/04/2022 11:55:16.767 400 664.5 XLON
11/04/2022 11:55:16.767 600 664.5 XLON
11/04/2022 11:55:16.767 200 664.5 XLON
11/04/2022 11:55:16.767 173 664.5 XLON
11/04/2022 11:55:16.767 200 664.5 XLON
11/04/2022 11:55:16.767 201 664.5 XLON
11/04/2022 11:55:16.767 200 664.5 XLON
11/04/2022 11:55:16.767 59 664.5 XLON
11/04/2022 11:55:16.767 200 664.5 XLON
11/04/2022 11:55:16.768 6 664.5 XLON
11/04/2022 11:56:20.948 392 664.5 BATE
11/04/2022 11:56:20.949 67 664.5 BATE
11/04/2022 11:57:16.774 350 664.5 XLON
11/04/2022 11:57:22.014 332 664.5 XLON
11/04/2022 11:57:22.014 55 664.5 XLON
11/04/2022 11:59:22.246 307 663.5 XLON
11/04/2022 12:02:07.731 377 663.5 XLON
11/04/2022 12:03:20.952 463 664.5 BATE
11/04/2022 12:08:09.523 157 664.5 XLON
11/04/2022 12:08:09.523 200 664.5 XLON
11/04/2022 12:08:09.523 193 664.5 XLON
11/04/2022 12:08:09.523 257 664.5 XLON
11/04/2022 12:08:09.523 181 664.5 XLON
11/04/2022 12:08:09.523 237 664.5 CHIX
11/04/2022 12:08:09.523 243 664.5 CHIX
11/04/2022 12:08:09.523 82 664.5 TRQX
11/04/2022 12:08:09.523 145 664.5 TRQX
11/04/2022 12:08:09.528 195 664.5 TRQX
11/04/2022 12:09:30.319 400 664.5 BATE
11/04/2022 12:10:01.675 107 664.5 XLON
11/04/2022 12:10:01.675 589 664.5 XLON
11/04/2022 12:10:01.675 59 664.5 BATE
11/04/2022 12:10:01.678 698 664.5 XLON
11/04/2022 12:18:27.130 616 662.5 XLON
11/04/2022 12:24:51.057 438 662.5 CHIX
11/04/2022 12:24:51.058 108 662.5 BATE
11/04/2022 12:24:51.058 346 663 BATE
11/04/2022 12:24:51.060 600 662.5 XLON
11/04/2022 12:24:51.060 600 662.5 XLON
11/04/2022 12:24:51.060 200 662.5 XLON
11/04/2022 12:24:51.060 109 662.5 XLON
11/04/2022 12:24:51.060 27 662.5 XLON
11/04/2022 12:29:53.067 197 661 XLON
11/04/2022 12:29:59.493 213 661 XLON
11/04/2022 12:29:59.493 125 661 XLON
11/04/2022 12:29:59.493 107 661 XLON
11/04/2022 12:30:04.006 2 661 XLON
11/04/2022 12:38:44.084 38 659 XLON
11/04/2022 12:38:44.085 611 659 XLON
11/04/2022 12:38:44.085 749 659 XLON
11/04/2022 12:40:08.037 439 659 CHIX
11/04/2022 12:40:51.065 400 659.5 BATE
11/04/2022 12:40:51.065 59 659.5 BATE
11/04/2022 12:41:37.475 383 659.5 XLON
11/04/2022 12:41:37.476 187 659.5 XLON
11/04/2022 12:41:37.476 1188 659.5 XLON
11/04/2022 12:41:37.479 924 659.5 XLON
11/04/2022 12:41:51.068 200 659.5 BATE
11/04/2022 12:41:51.068 234 659.5 BATE
11/04/2022 12:44:38.518 118 658 XLON
11/04/2022 12:45:56.097 192 658 XLON
11/04/2022 12:46:56.102 200 659.5 BATE
11/04/2022 12:46:56.102 200 659.5 BATE
11/04/2022 12:46:56.102 10 659.5 BATE
11/04/2022 12:46:56.103 404 661 BATE
11/04/2022 12:46:56.104 101 659 XLON
11/04/2022 12:46:56.105 200 659.5 XLON
11/04/2022 12:46:56.106 237 659.5 XLON
11/04/2022 12:48:10.560 76 659 TRQX
11/04/2022 12:48:10.560 390 659 TRQX
11/04/2022 12:50:27.382 298 659.5 XLON
11/04/2022 12:50:27.382 400 659.5 XLON
11/04/2022 12:50:27.382 84 659.5 XLON
11/04/2022 12:54:10.676 618 659.5 XLON
11/04/2022 12:54:10.676 110 659.5 XLON
11/04/2022 12:54:10.676 460 659.5 CHIX
11/04/2022 12:54:10.676 13 659.5 CHIX
11/04/2022 12:57:51.687 707 659 XLON
11/04/2022 13:03:04.106 2378 660 XLON
11/04/2022 13:03:04.106 412 660 BATE
11/04/2022 13:03:04.108 433 660 BATE
11/04/2022 13:04:04.110 200 659.5 XLON
11/04/2022 13:04:04.110 261 659.5 XLON
11/04/2022 13:04:04.110 181 659.5 XLON
11/04/2022 13:04:49.292 168 658.5 XLON
11/04/2022 13:05:38.803 77 658.5 XLON
11/04/2022 13:05:38.803 200 658.5 XLON
11/04/2022 13:05:38.803 200 658.5 XLON
11/04/2022 13:05:38.803 99 658.5 XLON
11/04/2022 13:09:02.182 184 658.5 XLON
11/04/2022 13:09:02.182 200 658.5 XLON
11/04/2022 13:09:02.182 287 658.5 XLON
11/04/2022 13:09:02.182 45 658.5 XLON
11/04/2022 13:09:36.150 409 658 CHIX
11/04/2022 13:11:12.579 344 657.5 XLON
11/04/2022 13:11:12.579 24 657.5 XLON
11/04/2022 13:11:12.579 200 657.5 XLON
11/04/2022 13:11:12.579 163 657.5 XLON
11/04/2022 13:16:04.112 560 658 BATE
11/04/2022 13:16:04.113 203 658 BATE
11/04/2022 13:16:04.113 166 658 BATE
11/04/2022 13:16:04.113 87 658 BATE
11/04/2022 13:16:04.117 200 657.5 XLON
11/04/2022 13:21:29.188 229 657.5 XLON
11/04/2022 13:21:29.188 1344 657.5 XLON
11/04/2022 13:21:29.188 400 657.5 XLON
11/04/2022 13:21:29.188 934 657.5 XLON
11/04/2022 13:21:29.188 198 657.5 CHIX
11/04/2022 13:21:29.188 286 657.5 CHIX
11/04/2022 13:25:02.192 166 656.5 XLON
11/04/2022 13:29:11.070 641 657 XLON
11/04/2022 13:29:11.070 5 657 XLON
11/04/2022 13:29:11.070 162 657 XLON
11/04/2022 13:29:11.070 5 657 TRQX
11/04/2022 13:29:11.071 925 657 XLON
11/04/2022 13:29:11.071 37 657 BATE
11/04/2022 13:29:11.071 446 657 BATE
11/04/2022 13:29:11.071 431 657 TRQX
11/04/2022 13:29:11.073 81 657 BATE
11/04/2022 13:29:11.073 200 657 BATE
11/04/2022 13:29:11.074 350 657 XLON
11/04/2022 13:29:11.074 259 657 XLON
11/04/2022 13:29:11.074 178 657 BATE
11/04/2022 13:31:26.267 197 656.5 XLON
11/04/2022 13:34:44.171 101 656.5 XLON
11/04/2022 13:34:44.171 33 656.5 CHIX
11/04/2022 13:34:44.209 206 656.5 XLON
11/04/2022 13:37:02.212 206 656.5 XLON
11/04/2022 13:37:02.212 17 656.5 CHIX
11/04/2022 13:39:20.215 195 656.5 XLON
11/04/2022 13:40:15.374 137 656.5 XLON
11/04/2022 13:40:16.207 200 656.5 CHIX
11/04/2022 13:40:16.207 190 656.5 CHIX
11/04/2022 13:40:16.208 195 656.5 XLON
11/04/2022 13:40:16.208 200 656.5 XLON
11/04/2022 13:40:16.208 200 656.5 XLON
11/04/2022 13:40:16.208 128 656.5 XLON
11/04/2022 13:40:16.208 446 656.5 XLON
11/04/2022 13:40:16.213 716 656.5 XLON
11/04/2022 13:44:27.101 533 657.5 BATE
11/04/2022 13:44:27.104 69 656.5 XLON
11/04/2022 13:44:27.105 446 657 XLON
11/04/2022 13:44:27.105 614 657 XLON
11/04/2022 13:44:27.108 183 657 XLON
11/04/2022 13:44:27.108 800 657 XLON
11/04/2022 13:44:27.108 70 657 XLON
11/04/2022 13:44:27.108 77 657 XLON
11/04/2022 13:44:27.108 80 657 XLON
11/04/2022 13:44:27.108 99 657 XLON
11/04/2022 13:44:27.109 186 657 XLON
11/04/2022 13:44:27.114 182 657 XLON
11/04/2022 13:44:27.205 121 657 XLON
11/04/2022 13:44:28.116 20 657 XLON
11/04/2022 13:44:29.136 16 657.5 XLON
11/04/2022 13:44:44.248 1088 657.5 XLON
11/04/2022 13:47:06.063 376 656.5 XLON
11/04/2022 13:49:29.728 725 657 XLON
11/04/2022 13:50:29.868 400 658 CHIX
11/04/2022 13:50:29.868 68 658 CHIX
11/04/2022 13:50:29.870 400 658 BATE
11/04/2022 13:50:29.870 9 658 BATE
11/04/2022 13:50:29.872 200 658 BATE
11/04/2022 13:50:29.874 203 658.5 BATE
11/04/2022 13:50:29.874 200 658.5 BATE
11/04/2022 13:50:29.874 84 658.5 BATE
11/04/2022 13:53:29.875 2769 657.5 XLON
11/04/2022 13:53:29.875 654 657.5 XLON
11/04/2022 13:55:50.235 194 657 XLON
11/04/2022 13:55:50.235 543 657 XLON
11/04/2022 13:58:49.233 154 656.5 XLON
11/04/2022 13:59:08.236 221 656.5 XLON
11/04/2022 14:00:19.571 198 657.5 XLON
11/04/2022 14:00:19.628 195 657.5 XLON
11/04/2022 14:00:19.648 78 657.5 XLON
11/04/2022 14:00:19.648 143 657.5 XLON
11/04/2022 14:00:25.252 537 657.5 XLON
11/04/2022 14:00:25.252 111 657.5 XLON
11/04/2022 14:00:25.256 167 657.5 XLON
11/04/2022 14:00:25.290 27 657.5 XLON
11/04/2022 14:00:25.290 43 657.5 XLON
11/04/2022 14:00:25.290 63 657.5 XLON
11/04/2022 14:00:25.789 119 657.5 XLON
11/04/2022 14:00:29.238 186 657.5 XLON
11/04/2022 14:01:07.628 76 657.5 XLON
11/04/2022 14:01:07.628 10 657.5 BATE
11/04/2022 14:01:07.628 67 657.5 BATE
11/04/2022 14:01:07.628 389 657.5 BATE
11/04/2022 14:01:07.628 439 657.5 CHIX
11/04/2022 14:01:07.628 438 657.5 TRQX
11/04/2022 14:05:23.240 181 657 XLON
11/04/2022 14:06:44.242 196 657 XLON
11/04/2022 14:06:51.055 1029 657.5 XLON
11/04/2022 14:06:51.055 200 657.5 XLON
11/04/2022 14:06:51.055 232 657.5 XLON
11/04/2022 14:06:51.055 476 657.5 BATE
11/04/2022 14:07:51.059 393 657.5 XLON
11/04/2022 14:07:51.062 270 657.5 XLON
11/04/2022 14:09:46.355 655 657 XLON
11/04/2022 14:10:08.933 112 656.5 CHIX
11/04/2022 14:14:25.894 464 658 CHIX
11/04/2022 14:14:25.895 398 658 BATE
11/04/2022 14:14:25.895 116 658 BATE
11/04/2022 14:14:25.895 72 658 BATE
11/04/2022 14:14:25.897 400 658.5 BATE
11/04/2022 14:14:25.897 66 658.5 BATE
11/04/2022 14:15:05.593 880 659 XLON
11/04/2022 14:15:05.593 97 659 XLON
11/04/2022 14:15:05.593 717 659 XLON
11/04/2022 14:16:05.597 200 658.5 XLON
11/04/2022 14:16:05.598 200 658.5 XLON
11/04/2022 14:16:05.598 223 658.5 XLON
11/04/2022 14:17:46.403 91 658.5 XLON
11/04/2022 14:18:47.708 179 658.5 XLON
11/04/2022 14:18:47.708 526 658.5 XLON
11/04/2022 14:22:46.401 157 658.5 XLON
11/04/2022 14:25:38.266 212 658.5 XLON
11/04/2022 14:26:50.044 401 659.5 CHIX
11/04/2022 14:26:50.045 946 659.5 XLON
11/04/2022 14:26:50.045 800 659.5 XLON
11/04/2022 14:26:50.045 61 659.5 XLON
11/04/2022 14:26:50.045 48 659.5 XLON
11/04/2022 14:26:50.045 273 659.5 XLON
11/04/2022 14:27:43.383 570 659 XLON
11/04/2022 14:27:43.383 65 659 XLON
11/04/2022 14:27:43.383 434 659 BATE
11/04/2022 14:27:43.383 471 659 TRQX
11/04/2022 14:27:43.385 400 659 BATE
11/04/2022 14:27:43.385 15 659 BATE
11/04/2022 14:27:43.385 154 659 BATE
11/04/2022 14:28:43.388 346 658.5 XLON
11/04/2022 14:28:43.388 301 658.5 XLON
11/04/2022 14:30:10.106 18 660.5 XLON
11/04/2022 14:30:10.106 69 660.5 XLON
11/04/2022 14:30:10.106 92 660.5 XLON
11/04/2022 14:30:10.106 946 660.5 XLON
11/04/2022 14:30:10.106 221 660.5 XLON
11/04/2022 14:30:10.106 15 660.5 XLON
11/04/2022 14:30:29.150 331 663 XLON
11/04/2022 14:30:29.150 99 663 XLON
11/04/2022 14:30:29.150 232 663 XLON
11/04/2022 14:30:56.558 137 661.5 XLON
11/04/2022 14:30:56.558 400 661.5 XLON
11/04/2022 14:30:56.558 63 661.5 XLON
11/04/2022 14:30:56.559 118 662 BATE
11/04/2022 14:30:56.559 345 662 BATE
11/04/2022 14:30:58.664 50 661 CHIX
11/04/2022 14:31:23.001 171 661 CHIX
11/04/2022 14:31:23.001 183 661 CHIX
11/04/2022 14:31:36.540 453 660.5 BATE
11/04/2022 14:32:14.026 1107 659.5 XLON
11/04/2022 14:33:09.288 723 658.5 XLON
11/04/2022 14:34:16.493 400 659.5 XLON
11/04/2022 14:34:16.493 288 659.5 XLON
11/04/2022 14:34:16.496 494 659.5 XLON
11/04/2022 14:34:16.573 132 659.5 XLON
11/04/2022 14:35:48.388 142 659.5 BATE
11/04/2022 14:35:48.388 267 659.5 BATE
11/04/2022 14:35:57.108 600 659.5 XLON
11/04/2022 14:35:57.108 75 659.5 XLON
11/04/2022 14:36:41.584 327 660.5 XLON
11/04/2022 14:36:41.584 133 660.5 XLON
11/04/2022 14:36:42.076 139 660.5 XLON
11/04/2022 14:36:42.077 527 660.5 XLON
11/04/2022 14:37:42.080 617 660 XLON
11/04/2022 14:38:36.022 131 659 CHIX
11/04/2022 14:38:36.327 294 659 CHIX
11/04/2022 14:38:42.085 711 659 XLON
11/04/2022 14:38:48.393 200 659 BATE
11/04/2022 14:38:48.393 196 659 BATE
11/04/2022 14:40:09.066 800 660 XLON
11/04/2022 14:40:09.066 24 660 XLON
11/04/2022 14:40:43.000 590 659 XLON
11/04/2022 14:40:43.000 83 659 XLON
11/04/2022 14:41:45.114 386 659.5 XLON
11/04/2022 14:41:51.554 702 660.5 XLON
11/04/2022 14:42:00.671 405 660 BATE
11/04/2022 14:42:44.601 633 661 XLON
11/04/2022 14:43:44.613 454 661.5 XLON
11/04/2022 14:43:44.613 191 661.5 XLON
11/04/2022 14:45:01.724 777 662 XLON
11/04/2022 14:45:01.724 443 662 BATE
11/04/2022 14:45:01.724 452 662 CHIX
11/04/2022 14:46:01.749 318 663.5 XLON
11/04/2022 14:46:01.749 426 663.5 XLON
11/04/2022 14:46:54.708 647 663 XLON
11/04/2022 14:46:54.708 21 663 TRQX
11/04/2022 14:46:54.708 200 663 TRQX
11/04/2022 14:46:54.708 264 663 TRQX
11/04/2022 14:46:54.723 140 663 XLON
11/04/2022 14:46:54.724 434 663 XLON
11/04/2022 14:46:55.236 40 663 XLON
11/04/2022 14:48:55.431 600 664.5 XLON
11/04/2022 14:48:55.431 40 664.5 XLON
11/04/2022 14:49:01.728 424 666 BATE
11/04/2022 14:50:53.493 600 666 XLON
11/04/2022 14:50:53.493 418 666 XLON
11/04/2022 14:51:30.703 200 666.5 BATE
11/04/2022 14:51:30.703 200 666.5 BATE
11/04/2022 14:51:30.703 84 666.5 BATE
11/04/2022 14:51:45.656 200 666 XLON
11/04/2022 14:52:01.728 400 666.5 CHIX
11/04/2022 14:52:22.918 356 667 XLON
11/04/2022 14:52:22.918 479 667 XLON
11/04/2022 14:52:22.927 660 667 XLON
11/04/2022 14:53:22.958 109 667 XLON
11/04/2022 14:53:22.958 657 667 XLON
11/04/2022 14:54:23.578 400 667.5 XLON
11/04/2022 14:54:23.578 200 667.5 XLON
11/04/2022 14:54:23.578 200 667.5 XLON
11/04/2022 14:54:23.578 154 667.5 XLON
11/04/2022 14:54:23.580 320 668 XLON
11/04/2022 14:54:23.580 22 668 XLON
11/04/2022 14:54:23.580 573 668 XLON
11/04/2022 14:55:23.570 200 667 BATE
11/04/2022 14:55:23.570 200 667 BATE
11/04/2022 14:55:23.570 36 667 BATE
11/04/2022 14:55:43.223 509 666.5 XLON
11/04/2022 14:55:43.223 124 666.5 XLON
11/04/2022 14:57:01.448 615 666 XLON
11/04/2022 14:57:27.440 427 665.5 CHIX
11/04/2022 14:58:01.456 656 666.5 XLON
11/04/2022 14:58:01.456 28 666.5 XLON
11/04/2022 14:59:04.763 200 666 XLON
11/04/2022 14:59:04.763 530 666 XLON
11/04/2022 14:59:23.575 413 666 BATE
11/04/2022 15:01:04.772 162 667 XLON
11/04/2022 15:01:04.772 696 667 XLON
11/04/2022 15:02:39.115 663 666.5 XLON
11/04/2022 15:02:41.547 224 666.5 BATE
11/04/2022 15:02:41.547 203 666.5 BATE
11/04/2022 15:03:16.775 671 666.5 XLON
11/04/2022 15:04:20.065 210 665.5 XLON
11/04/2022 15:04:20.066 400 665.5 XLON
11/04/2022 15:04:20.066 92 665.5 XLON
11/04/2022 15:06:32.388 235 664.5 BATE
11/04/2022 15:06:39.200 126 665.5 XLON
11/04/2022 15:06:39.200 69 665.5 XLON
11/04/2022 15:06:39.200 400 665.5 XLON
11/04/2022 15:06:39.201 412 665.5 XLON
11/04/2022 15:07:20.664 652 666.5 XLON
11/04/2022 15:07:21.158 435 666 BATE
11/04/2022 15:07:21.158 237 666 CHIX
11/04/2022 15:08:38.306 198 666.5 XLON
11/04/2022 15:08:38.306 502 666.5 XLON
11/04/2022 15:09:23.393 189 666 CHIX
11/04/2022 15:10:00.275 672 666 XLON
11/04/2022 15:10:00.275 15 666 XLON
11/04/2022 15:10:25.978 301 666 XLON
11/04/2022 15:11:09.196 400 666.5 TRQX
11/04/2022 15:11:09.196 10 666.5 TRQX
11/04/2022 15:11:21.162 200 666.5 BATE
11/04/2022 15:11:21.162 200 666.5 BATE
11/04/2022 15:12:34.107 145 666.5 XLON
11/04/2022 15:12:34.107 200 666.5 XLON
11/04/2022 15:12:34.107 290 666.5 XLON
11/04/2022 15:12:53.706 627 666 XLON
11/04/2022 15:15:21.166 464 667 BATE
11/04/2022 15:16:36.451 396 667 CHIX
11/04/2022 15:16:36.789 304 667 XLON
11/04/2022 15:16:36.789 600 667 XLON
11/04/2022 15:16:36.789 319 667 XLON
11/04/2022 15:16:36.789 190 667 XLON
11/04/2022 15:17:36.660 200 666 XLON
11/04/2022 15:17:36.660 543 666 XLON
11/04/2022 15:18:22.881 410 665.5 BATE
11/04/2022 15:18:28.184 731 665 XLON
11/04/2022 15:21:11.412 208 664 XLON
11/04/2022 15:21:20.454 351 664 XLON
11/04/2022 15:21:23.302 600 664.5 XLON
11/04/2022 15:21:23.302 107 664.5 XLON
11/04/2022 15:22:50.417 203 664 XLON
11/04/2022 15:22:56.870 460 665 BATE
11/04/2022 15:22:56.871 68 665 CHIX
11/04/2022 15:22:56.871 259 665.5 CHIX
11/04/2022 15:22:56.872 200 664.5 XLON
11/04/2022 15:22:56.872 200 664.5 XLON
11/04/2022 15:22:56.872 200 664.5 XLON
11/04/2022 15:22:56.872 11 664.5 XLON
11/04/2022 15:22:56.872 88 665.5 CHIX
11/04/2022 15:23:52.119 200 664 XLON
11/04/2022 15:23:52.119 307 664 XLON
11/04/2022 15:25:00.968 200 663.5 XLON
11/04/2022 15:25:00.969 716 663.5 XLON
11/04/2022 15:26:00.881 386 663.5 BATE
11/04/2022 15:26:00.882 86 663.5 BATE
11/04/2022 15:26:03.245 218 663 XLON
11/04/2022 15:26:22.385 385 663 XLON
11/04/2022 15:26:22.386 10 663 XLON
11/04/2022 15:27:41.414 207 662 XLON
11/04/2022 15:27:41.414 301 662 XLON
11/04/2022 15:28:37.379 200 662.5 CHIX
11/04/2022 15:28:37.379 200 662.5 CHIX
11/04/2022 15:29:01.992 223 662.5 XLON
11/04/2022 15:29:09.204 112 663 TRQX
11/04/2022 15:29:09.204 200 663 TRQX
11/04/2022 15:29:09.204 125 663 TRQX
11/04/2022 15:29:11.856 396 662.5 XLON
11/04/2022 15:29:11.856 126 662.5 XLON
11/04/2022 15:29:11.857 61 662.5 XLON
11/04/2022 15:29:11.857 28 662.5 CHIX
11/04/2022 15:29:26.416 234 662.5 XLON
11/04/2022 15:29:37.203 197 663 BATE
11/04/2022 15:29:37.203 227 663 BATE
11/04/2022 15:29:37.307 600 663 XLON
11/04/2022 15:29:37.307 93 663 XLON
11/04/2022 15:32:00.635 132 662.5 XLON
11/04/2022 15:32:00.635 396 662.5 XLON
11/04/2022 15:32:00.635 77 662.5 XLON
11/04/2022 15:32:00.635 20 662.5 XLON
11/04/2022 15:32:00.635 76 662.5 XLON
11/04/2022 15:32:00.635 39 662.5 XLON
11/04/2022 15:33:00.645 200 663.5 XLON
11/04/2022 15:33:00.645 406 663.5 XLON
11/04/2022 15:33:38.062 50 664 BATE
11/04/2022 15:33:38.062 10 664 BATE
11/04/2022 15:33:38.063 156 665 BATE
11/04/2022 15:33:38.063 156 665 BATE
11/04/2022 15:33:38.063 122 665 BATE
11/04/2022 15:34:02.372 473 664.5 XLON
11/04/2022 15:34:02.372 200 664.5 XLON
11/04/2022 15:34:02.372 4 664.5 XLON
11/04/2022 15:35:16.048 400 665 CHIX
11/04/2022 15:35:16.048 31 665 CHIX
11/04/2022 15:36:03.298 200 665 XLON
11/04/2022 15:36:03.298 200 665 XLON
11/04/2022 15:36:03.298 281 665 XLON
11/04/2022 15:37:10.571 76 665 BATE
11/04/2022 15:37:10.571 350 665 BATE
11/04/2022 15:37:39.118 200 665 XLON
11/04/2022 15:37:39.119 240 665 XLON
11/04/2022 15:37:39.119 183 665 XLON
11/04/2022 15:37:59.976 361 665 XLON
11/04/2022 15:37:59.977 200 665 XLON
11/04/2022 15:38:00.596 75 665 XLON
11/04/2022 15:39:13.859 243 664 XLON
11/04/2022 15:39:22.525 357 664 XLON
11/04/2022 15:39:52.006 26 664 XLON
11/04/2022 15:39:52.008 200 664 XLON
11/04/2022 15:39:52.008 200 664 XLON
11/04/2022 15:39:52.008 286 664 XLON
11/04/2022 15:40:10.575 400 664 BATE
11/04/2022 15:40:10.575 42 664 BATE
11/04/2022 15:41:52.014 400 663.5 XLON
11/04/2022 15:41:52.014 200 663.5 XLON
11/04/2022 15:41:52.014 10 663.5 XLON
11/04/2022 15:43:04.890 412 664.5 CHIX
11/04/2022 15:43:04.892 606 664 XLON
11/04/2022 15:43:10.578 480 664 BATE
11/04/2022 15:44:04.895 19 663.5 XLON
11/04/2022 15:44:04.895 680 663.5 XLON
11/04/2022 15:48:14.789 210 663.5 XLON
11/04/2022 15:48:14.789 319 663.5 XLON
11/04/2022 15:48:14.789 1579 663.5 XLON
11/04/2022 15:48:14.789 424 663.5 BATE
11/04/2022 15:48:37.785 398 663.5 CHIX
11/04/2022 15:49:40.836 188 663 XLON
11/04/2022 15:49:40.836 323 663 XLON
11/04/2022 15:49:40.836 231 663 XLON
11/04/2022 15:49:40.836 433 663 BATE
11/04/2022 15:49:40.836 168 663 TRQX
11/04/2022 15:49:40.836 229 663 TRQX
11/04/2022 15:49:40.839 190 663 XLON
11/04/2022 15:49:40.839 176 663 XLON
11/04/2022 15:49:40.845 296 663 XLON
11/04/2022 15:50:44.364 200 662.5 XLON
11/04/2022 15:50:44.449 191 662.5 XLON
11/04/2022 15:50:52.148 143 662.5 XLON
11/04/2022 15:50:53.622 164 662.5 XLON
11/04/2022 15:52:34.283 121 662 XLON
11/04/2022 15:52:34.283 200 662 XLON
11/04/2022 15:52:34.283 37 662 XLON
11/04/2022 15:52:34.283 200 662 XLON
11/04/2022 15:52:37.840 115 662 XLON
11/04/2022 15:52:37.840 77 662 XLON
11/04/2022 15:52:43.627 370 662 XLON
11/04/2022 15:53:19.842 195 662 XLON
11/04/2022 15:53:40.841 400 663 BATE
11/04/2022 15:53:40.842 70 663 BATE
11/04/2022 15:54:23.295 329 663 XLON
11/04/2022 15:54:23.295 283 663 XLON
11/04/2022 15:54:40.842 200 662.5 CHIX
11/04/2022 15:54:40.842 251 662.5 CHIX
11/04/2022 15:56:34.090 400 663.5 XLON
11/04/2022 15:56:34.090 200 663.5 XLON
11/04/2022 15:56:34.090 218 663.5 XLON
11/04/2022 15:56:34.091 400 663.5 XLON
11/04/2022 15:56:34.091 164 663.5 XLON
11/04/2022 15:57:00.804 78 663 BATE
11/04/2022 15:58:00.807 200 663 BATE
11/04/2022 15:59:42.794 454 663 XLON
11/04/2022 15:59:56.462 214 663 XLON
11/04/2022 16:00:44.465 132 663 XLON
11/04/2022 16:00:44.465 96 663 XLON
11/04/2022 16:01:32.464 194 663 XLON
11/04/2022 16:01:50.842 200 663 XLON
11/04/2022 16:01:50.842 200 663 BATE
11/04/2022 16:01:50.842 20 663 BATE
11/04/2022 16:01:50.842 180 663 BATE
11/04/2022 16:01:50.842 200 663 BATE
11/04/2022 16:01:50.864 252 663 XLON
11/04/2022 16:01:50.864 611 663 XLON
11/04/2022 16:01:50.864 694 663 XLON
11/04/2022 16:01:50.864 718 663 XLON
11/04/2022 16:01:50.864 22 663 BATE
11/04/2022 16:01:50.864 112 663 CHIX
11/04/2022 16:01:50.864 341 663 CHIX
11/04/2022 16:03:12.800 20 663 XLON
11/04/2022 16:03:13.634 152 663 XLON
11/04/2022 16:03:18.038 156 663 XLON
11/04/2022 16:03:18.038 200 663 XLON
11/04/2022 16:03:18.038 124 663 XLON
11/04/2022 16:03:18.039 143 663 XLON
11/04/2022 16:04:32.466 926 662.5 XLON
11/04/2022 16:04:32.466 372 662.5 BATE
11/04/2022 16:04:32.501 27 662.5 BATE
11/04/2022 16:05:50.953 87 663 TRQX
11/04/2022 16:05:50.953 200 663 TRQX
11/04/2022 16:05:50.953 191 663 TRQX
11/04/2022 16:05:56.467 188 662.5 XLON
11/04/2022 16:06:50.471 214 662.5 XLON
11/04/2022 16:06:50.471 200 662.5 XLON
11/04/2022 16:06:50.472 43 662.5 XLON
11/04/2022 16:06:55.509 200 662.5 BATE
11/04/2022 16:06:56.452 398 662.5 XLON
11/04/2022 16:06:56.452 200 662.5 XLON
11/04/2022 16:06:56.452 58 662.5 XLON
11/04/2022 16:06:56.452 194 662.5 XLON
11/04/2022 16:06:56.452 192 662.5 BATE
11/04/2022 16:08:26.472 174 662 XLON
11/04/2022 16:08:56.455 449 663 BATE
11/04/2022 16:09:35.661 200 662.5 XLON
11/04/2022 16:09:35.661 133 662.5 XLON
11/04/2022 16:09:35.661 245 662.5 XLON
11/04/2022 16:09:35.661 122 662.5 XLON
11/04/2022 16:09:35.661 79 662.5 CHIX
11/04/2022 16:09:35.670 44 662.5 XLON
11/04/2022 16:09:35.670 723 662.5 XLON
11/04/2022 16:09:35.670 318 662.5 CHIX
11/04/2022 16:11:20.473 197 662 XLON
11/04/2022 16:12:04.389 303 663 BATE
11/04/2022 16:12:04.389 105 663 BATE
11/04/2022 16:12:04.391 400 662.5 XLON
11/04/2022 16:12:04.391 162 662.5 XLON
11/04/2022 16:12:04.391 200 662.5 XLON
11/04/2022 16:12:04.391 108 662.5 XLON
11/04/2022 16:12:04.395 331 662.5 XLON
11/04/2022 16:12:04.395 292 662.5 XLON
11/04/2022 16:12:04.395 30 662.5 XLON
11/04/2022 16:13:30.990 206 662 XLON
11/04/2022 16:13:30.990 206 662 BATE
11/04/2022 16:13:56.531 188 662 XLON
11/04/2022 16:13:56.531 24 662 CHIX
11/04/2022 16:14:50.537 197 662 BATE
11/04/2022 16:14:53.802 200 663 CHIX
11/04/2022 16:14:53.802 200 663 CHIX
11/04/2022 16:14:53.802 4 663 CHIX
11/04/2022 16:16:14.139 800 664 XLON
11/04/2022 16:16:14.139 200 664 XLON
11/04/2022 16:16:14.139 200 664 XLON
11/04/2022 16:16:14.139 200 664 XLON
11/04/2022 16:16:14.139 301 664 XLON
11/04/2022 16:17:14.149 415 665 BATE
11/04/2022 16:17:21.688 36 664.5 XLON
11/04/2022 16:17:21.693 991 664.5 XLON
11/04/2022 16:18:08.472 205 664 CHIX
11/04/2022 16:20:59.563 190 664 XLON
11/04/2022 16:21:11.367 396 664 XLON
11/04/2022 16:21:13.154 126 664.5 CHIX
11/04/2022 16:21:14.444 354 664.5 CHIX
11/04/2022 16:21:44.567 171 664 XLON
11/04/2022 16:21:44.567 19 664 TRQX
11/04/2022 16:21:44.567 6 664 TRQX
11/04/2022 16:22:05.222 91 664 XLON
11/04/2022 16:22:05.222 630 664 XLON
11/04/2022 16:22:05.222 634 664 XLON
11/04/2022 16:22:05.223 200 664 BATE
11/04/2022 16:22:05.223 200 664 BATE
11/04/2022 16:22:37.960 91 664 XLON
11/04/2022 16:22:37.960 122 664 XLON
11/04/2022 16:23:32.568 223 664 XLON
11/04/2022 16:24:05.227 17 664 XLON
11/04/2022 16:24:05.227 13 664 BATE
11/04/2022 16:24:07.619 94 664 XLON
11/04/2022 16:24:23.568 210 664 XLON
11/04/2022 16:24:24.276 18 664 BATE
11/04/2022 16:24:24.276 67 664 BATE
11/04/2022 16:24:58.662 628 664 XLON
11/04/2022 16:24:58.662 21 664 XLON
11/04/2022 16:24:58.662 17 664 XLON
11/04/2022 16:24:58.662 31 664 TRQX
11/04/2022 16:24:58.662 37 664 TRQX
11/04/2022 16:24:58.663 15 664 XLON
11/04/2022 16:24:58.663 642 664 XLON
11/04/2022 16:24:58.663 27 664 XLON
11/04/2022 16:24:58.663 363 664 BATE
11/04/2022 16:24:58.663 335 664 BATE
11/04/2022 16:24:58.663 93 664 BATE
11/04/2022 16:24:58.663 23 664 TRQX
11/04/2022 16:24:58.663 21 664 TRQX
11/04/2022 16:24:58.666 446 664 XLON
11/04/2022 16:24:58.741 251 664 XLON
11/04/2022 16:24:58.741 468 664 BATE
11/04/2022 16:24:58.747 137 664 TRQX
11/04/2022 16:25:11.570 220 663.5 CHIX
11/04/2022 16:25:21.625 46 663.5 CHIX
11/04/2022 16:25:44.572 160 663.5 TRQX
11/04/2022 16:26:08.570 257 663.5 XLON
11/04/2022 16:26:20.573 247 663.5 XLON
11/04/2022 16:26:28.962 200 664 XLON
11/04/2022 16:26:28.962 800 664 XLON
11/04/2022 16:26:28.962 48 664 XLON
11/04/2022 16:27:02.573 199 664 BATE
11/04/2022 16:27:06.997 200 664 BATE
11/04/2022 16:27:06.997 39 664 BATE
11/04/2022 16:27:06.998 10 663.5 TRQX
11/04/2022 16:27:11.573 64 663.5 TRQX
11/04/2022 16:27:21.628 25 663.5 CHIX
11/04/2022 16:27:21.628 9 663.5 CHIX
11/04/2022 16:27:21.628 9 663.5 CHIX
11/04/2022 16:27:21.628 10 663.5 CHIX
11/04/2022 16:27:21.628 6 663.5 CHIX
11/04/2022 16:27:21.628 10 663.5 CHIX
11/04/2022 16:27:21.628 26 663.5 CHIX
11/04/2022 16:27:32.573 90 663.5 XLON
11/04/2022 16:27:41.572 204 663.5 XLON
11/04/2022 16:27:53.574 271 663.5 XLON
11/04/2022 16:28:05.573 290 663.5 XLON
11/04/2022 16:28:06.632 202 664 CHIX
11/04/2022 16:28:14.576 232 663.5 XLON
11/04/2022 16:28:23.575 230 663.5 XLON
11/04/2022 16:28:32.575 188 663.5 XLON
11/04/2022 16:28:41.574 84 663.5 XLON
11/04/2022 16:28:50.575 227 663.5 XLON
11/04/2022 16:28:50.581 246 664.5 BATE
11/04/2022 16:28:50.584 200 664 XLON
11/04/2022 16:28:50.584 200 664 XLON
11/04/2022 16:28:56.534 1027 664 XLON
11/04/2022 16:29:31.980 88 664 XLON
11/04/2022 16:29:37.484 2 664.5 XLON
11/04/2022 16:29:40.686 449 664.5 XLON
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group (mailto:investor.relations@frasers.group)
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. END POSBKDBKABKDKQDRecent news on Frasers
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