REG - Frasers Group PLC - Transaction in Own Shares
17/03/2023 07:00
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RNS Number : 2876T Frasers Group PLC 17 March 2023
Date: 17 March 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 16 March 2023, it purchased 239,220 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 726.66 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 167,706,561 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 472,895,808.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 16-Mar-23
Number of ordinary shares purchased: 152,895
Volume weighted average price paid per share: 726.60
Platform code CHIX
Date of purchase: 16-Mar-23
Number of ordinary shares purchased: 29,262
Volume weighted average price paid per share: 726.31
Platform code BATE
Date of purchase: 16-Mar-23
Number of ordinary shares purchased: 47,775
Volume weighted average price paid per share: 727.12
Platform code TRQX
Date of purchase: 16-Mar-23
Number of ordinary shares purchased: 9,288
Volume weighted average price paid per share: 726.51
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
16/03/2023 14:00:41.816 250 733 XLON
16/03/2023 14:00:41.816 353 733 XLON
16/03/2023 14:01:41.820 625 732.5 XLON
16/03/2023 14:54:27.258 250 732.5 XLON
16/03/2023 14:54:27.258 250 732.5 XLON
16/03/2023 14:54:27.258 134 732.5 XLON
16/03/2023 13:59:41.812 250 732 XLON
16/03/2023 13:59:41.812 100 732 XLON
16/03/2023 13:59:41.812 169 732 XLON
16/03/2023 14:02:41.824 422 732 XLON
16/03/2023 14:02:41.824 206 732 XLON
16/03/2023 14:03:00.913 25 732 BATE
16/03/2023 14:03:00.913 23 732 BATE
16/03/2023 14:03:01.369 385 732 BATE
16/03/2023 14:55:57.107 246 732 XLON
16/03/2023 14:55:57.107 56 732 XLON
16/03/2023 14:55:57.107 246 732 XLON
16/03/2023 14:56:12.466 342 732 CHIX
16/03/2023 14:56:12.466 121 732 CHIX
16/03/2023 14:03:39.453 544 731.5 XLON
16/03/2023 14:53:15.306 250 731.5 XLON
16/03/2023 14:53:15.306 100 731.5 XLON
16/03/2023 14:53:15.306 173 731.5 XLON
16/03/2023 14:53:15.306 26 731.5 XLON
16/03/2023 14:53:15.306 163 731.5 XLON
16/03/2023 14:53:28.275 250 731.5 BATE
16/03/2023 14:53:28.276 177 731.5 BATE
16/03/2023 14:56:20.327 211 731.5 XLON
16/03/2023 14:56:20.327 250 731.5 XLON
16/03/2023 14:56:20.327 159 731.5 XLON
16/03/2023 11:50:06.568 250 731 XLON
16/03/2023 11:50:06.568 343 731 XLON
16/03/2023 11:52:33.191 250 731 BATE
16/03/2023 11:52:33.191 156 731 BATE
16/03/2023 11:54:03.607 307 731 CHIX
16/03/2023 11:54:03.608 129 731 CHIX
16/03/2023 12:02:18.147 379 731 BATE
16/03/2023 12:02:18.147 550 731 XLON
16/03/2023 12:02:18.147 200 731 XLON
16/03/2023 12:02:18.150 587 731 XLON
16/03/2023 14:56:28.679 154 731 BATE
16/03/2023 14:56:28.679 8 731 BATE
16/03/2023 14:56:34.357 10 731 BATE
16/03/2023 14:57:02.425 24 731 BATE
16/03/2023 14:57:51.167 70 731 BATE
16/03/2023 14:57:52.496 157 731 BATE
16/03/2023 14:58:22.730 277 731 XLON
16/03/2023 14:58:22.730 100 731 XLON
16/03/2023 14:58:22.730 237 731 XLON
16/03/2023 15:00:19.709 250 731 BATE
16/03/2023 15:00:19.709 141 731 BATE
16/03/2023 15:00:52.187 26 731 TRQX
16/03/2023 15:01:00.216 119 731 TRQX
16/03/2023 15:01:00.216 188 731 XLON
16/03/2023 15:01:00.216 250 731 TRQX
16/03/2023 15:01:00.216 443 731 XLON
16/03/2023 15:01:00.216 33 731 TRQX
16/03/2023 15:01:00.219 377 731 XLON
16/03/2023 15:01:00.219 180 731 XLON
16/03/2023 15:02:19.720 143 731 BATE
16/03/2023 15:02:19.720 106 731 BATE
16/03/2023 15:02:19.721 16 731 BATE
16/03/2023 15:02:36.012 127 731 BATE
16/03/2023 15:32:38.432 563 731 XLON
16/03/2023 15:32:38.434 499 731 BATE
16/03/2023 15:32:38.436 458 731 BATE
16/03/2023 16:07:15.574 291 731 BATE
16/03/2023 16:07:15.574 12 731 BATE
16/03/2023 08:03:35.902 473 730.5 TRQX
16/03/2023 11:52:34.565 549 730.5 XLON
16/03/2023 11:55:34.569 100 730.5 XLON
16/03/2023 11:55:34.988 481 730.5 XLON
16/03/2023 11:57:40.871 87 730.5 BATE
16/03/2023 11:57:40.871 97 730.5 BATE
16/03/2023 11:58:17.522 281 730.5 BATE
16/03/2023 11:58:34.991 100 730.5 XLON
16/03/2023 13:57:12.045 250 730.5 XLON
16/03/2023 13:57:12.045 254 730.5 XLON
16/03/2023 13:57:12.045 47 730.5 XLON
16/03/2023 13:59:00.911 250 730.5 BATE
16/03/2023 13:59:00.911 147 730.5 BATE
16/03/2023 13:59:11.973 402 730.5 CHIX
16/03/2023 13:59:12.049 100 730.5 XLON
16/03/2023 14:05:12.745 593 730.5 XLON
16/03/2023 14:05:12.748 71 730.5 XLON
16/03/2023 14:05:12.748 250 730.5 XLON
16/03/2023 14:05:12.748 209 730.5 XLON
16/03/2023 14:51:27.911 673 730.5 XLON
16/03/2023 15:01:55.525 452 730.5 CHIX
16/03/2023 15:03:00.570 606 730.5 XLON
16/03/2023 15:08:13.741 464 730.5 BATE
16/03/2023 15:08:20.965 18 730.5 XLON
16/03/2023 15:08:21.318 118 730.5 XLON
16/03/2023 15:08:30.174 175 730.5 XLON
16/03/2023 15:08:30.174 250 730.5 XLON
16/03/2023 15:08:30.174 13 730.5 XLON
16/03/2023 15:25:19.626 464 730.5 BATE
16/03/2023 15:27:00.232 250 730.5 XLON
16/03/2023 15:27:00.232 73 730.5 XLON
16/03/2023 15:27:00.232 318 730.5 XLON
16/03/2023 15:28:44.166 2 730.5 CHIX
16/03/2023 15:28:44.166 401 730.5 CHIX
16/03/2023 15:28:44.166 250 730.5 XLON
16/03/2023 15:28:44.166 96 730.5 XLON
16/03/2023 15:28:44.166 240 730.5 XLON
16/03/2023 15:29:10.562 226 730.5 XLON
16/03/2023 15:29:10.562 250 730.5 XLON
16/03/2023 15:29:10.562 156 730.5 XLON
16/03/2023 15:32:41.913 238 730.5 CHIX
16/03/2023 15:32:41.913 215 730.5 CHIX
16/03/2023 16:21:32.410 291 730.5 BATE
16/03/2023 16:21:32.410 138 730.5 BATE
16/03/2023 08:09:57.022 579 730 XLON
16/03/2023 11:48:53.076 8 730 XLON
16/03/2023 11:48:53.076 14 730 XLON
16/03/2023 11:49:03.769 223 730 XLON
16/03/2023 11:49:18.560 14 730 XLON
16/03/2023 12:05:18.386 251 730 XLON
16/03/2023 12:05:18.386 44 730 XLON
16/03/2023 12:05:18.386 251 730 XLON
16/03/2023 12:32:10.344 786 730 XLON
16/03/2023 13:56:12.041 619 730 XLON
16/03/2023 14:14:02.576 100 730 XLON
16/03/2023 14:14:02.577 53 730 BATE
16/03/2023 14:14:02.577 445 730 XLON
16/03/2023 14:14:02.583 343 730 BATE
16/03/2023 14:47:18.465 167 730 XLON
16/03/2023 14:47:18.465 100 730 XLON
16/03/2023 14:47:18.465 776 730 XLON
16/03/2023 14:49:18.481 5 730 XLON
16/03/2023 14:49:18.661 250 730 XLON
16/03/2023 14:49:18.661 250 730 XLON
16/03/2023 14:49:18.661 43 730 XLON
16/03/2023 14:51:11.709 433 730 BATE
16/03/2023 14:51:31.086 455 730 CHIX
16/03/2023 15:05:36.014 427 730 BATE
16/03/2023 15:05:59.354 5 730 XLON
16/03/2023 15:05:59.354 100 730 XLON
16/03/2023 15:05:59.355 250 730 XLON
16/03/2023 15:05:59.355 203 730 XLON
16/03/2023 15:22:33.979 250 730 XLON
16/03/2023 15:22:33.980 50 730 BATE
16/03/2023 15:22:33.979 58 730 XLON
16/03/2023 15:22:33.980 322 730 BATE
16/03/2023 15:22:33.980 100 730 XLON
16/03/2023 15:22:33.980 14 730 BATE
16/03/2023 15:22:33.980 150 730 XLON
16/03/2023 15:22:34.259 40 730 BATE
16/03/2023 15:22:34.259 13 730 BATE
16/03/2023 15:25:07.467 366 730 XLON
16/03/2023 15:25:45.908 91 730 XLON
16/03/2023 15:32:33.369 15 730 BATE
16/03/2023 15:32:33.375 3 730 BATE
16/03/2023 15:33:25.814 466 730 TRQX
16/03/2023 16:23:36.033 290 730 BATE
16/03/2023 16:23:36.034 169 730 BATE
16/03/2023 10:10:55.985 414 729.5 BATE
16/03/2023 10:27:46.084 385 729.5 BATE
16/03/2023 10:27:46.085 50 729.5 BATE
16/03/2023 10:27:46.086 468 729.5 BATE
16/03/2023 11:37:24.024 98 729.5 TRQX
16/03/2023 11:37:24.024 320 729.5 TRQX
16/03/2023 11:37:26.748 100 729.5 XLON
16/03/2023 11:37:26.749 250 729.5 XLON
16/03/2023 11:37:26.749 78 729.5 XLON
16/03/2023 11:37:26.749 250 729.5 XLON
16/03/2023 11:37:26.749 66 729.5 XLON
16/03/2023 11:45:36.564 250 729.5 XLON
16/03/2023 11:45:36.564 250 729.5 XLON
16/03/2023 11:45:36.564 46 729.5 XLON
16/03/2023 12:32:03.834 404 729.5 CHIX
16/03/2023 12:32:30.385 250 729.5 BATE
16/03/2023 12:32:30.385 97 729.5 BATE
16/03/2023 12:32:30.385 78 729.5 BATE
16/03/2023 13:41:20.637 250 729.5 CHIX
16/03/2023 13:41:20.637 215 729.5 CHIX
16/03/2023 14:07:43.812 570 729.5 XLON
16/03/2023 14:08:01.372 423 729.5 BATE
16/03/2023 14:15:16.245 618 729.5 XLON
16/03/2023 14:47:18.356 399 729.5 TRQX
16/03/2023 14:47:18.359 250 729.5 CHIX
16/03/2023 14:47:18.359 141 729.5 CHIX
16/03/2023 14:47:31.694 250 729.5 BATE
16/03/2023 14:47:31.694 171 729.5 BATE
16/03/2023 14:48:18.469 100 729.5 XLON
16/03/2023 14:48:18.469 290 729.5 XLON
16/03/2023 14:48:18.469 185 729.5 XLON
16/03/2023 15:04:19.058 250 729.5 XLON
16/03/2023 15:04:19.058 272 729.5 XLON
16/03/2023 15:07:05.071 324 729.5 CHIX
16/03/2023 15:07:10.203 96 729.5 CHIX
16/03/2023 15:07:10.203 527 729.5 XLON
16/03/2023 15:09:49.593 445 729.5 XLON
16/03/2023 15:09:49.593 126 729.5 XLON
16/03/2023 15:22:41.092 180 729.5 CHIX
16/03/2023 15:22:57.180 208 729.5 CHIX
16/03/2023 16:07:15.574 124 729.5 BATE
16/03/2023 16:08:15.594 465 729.5 BATE
16/03/2023 16:08:15.594 250 729.5 XLON
16/03/2023 16:08:15.594 26 729.5 XLON
16/03/2023 16:08:15.594 324 729.5 XLON
16/03/2023 16:23:36.032 400 729.5 BATE
16/03/2023 16:23:36.062 250 729.5 XLON
16/03/2023 16:23:36.062 250 729.5 XLON
16/03/2023 16:23:36.062 302 729.5 XLON
16/03/2023 16:23:36.062 6 729.5 XLON
16/03/2023 15:31:10.569 632 729.25 XLON
16/03/2023 10:13:38.112 250 729 XLON
16/03/2023 10:13:38.112 279 729 XLON
16/03/2023 10:29:45.665 250 729 XLON
16/03/2023 10:29:45.665 250 729 XLON
16/03/2023 10:29:45.665 36 729 XLON
16/03/2023 11:01:21.396 540 729 XLON
16/03/2023 11:33:01.082 257 729 XLON
16/03/2023 11:33:01.083 291 729 XLON
16/03/2023 11:42:24.082 250 729 XLON
16/03/2023 11:42:24.083 365 729 XLON
16/03/2023 12:16:18.087 100 729 XLON
16/03/2023 12:16:18.088 101 729 XLON
16/03/2023 12:17:08.325 429 729 XLON
16/03/2023 12:19:44.484 172 729 BATE
16/03/2023 12:19:44.484 248 729 BATE
16/03/2023 12:20:08.331 100 729 XLON
16/03/2023 12:20:43.948 454 729 XLON
16/03/2023 12:24:18.445 250 729 XLON
16/03/2023 12:24:18.445 339 729 XLON
16/03/2023 12:27:40.939 401 729 BATE
16/03/2023 12:32:34.344 249 729 XLON
16/03/2023 12:32:34.344 250 729 XLON
16/03/2023 12:32:34.344 109 729 XLON
16/03/2023 12:34:34.349 100 729 XLON
16/03/2023 12:35:03.213 39 729 XLON
16/03/2023 12:35:03.213 492 729 XLON
16/03/2023 13:41:20.634 413 729 CHIX
16/03/2023 13:41:25.685 271 729 XLON
16/03/2023 13:41:25.685 269 729 XLON
16/03/2023 13:54:02.914 250 729 XLON
16/03/2023 13:54:02.914 250 729 XLON
16/03/2023 13:54:02.914 125 729 XLON
16/03/2023 13:56:03.529 15 729 XLON
16/03/2023 14:13:00.117 647 729 XLON
16/03/2023 15:17:02.404 250 729 XLON
16/03/2023 15:17:02.404 250 729 XLON
16/03/2023 15:17:02.404 81 729 XLON
16/03/2023 15:18:02.407 527 729 XLON
16/03/2023 16:07:15.574 457 729 CHIX
16/03/2023 16:07:15.586 750 729 XLON
16/03/2023 16:07:15.586 357 729 XLON
16/03/2023 16:07:15.586 136 729 XLON
16/03/2023 16:09:40.267 647 729 XLON
16/03/2023 16:21:33.101 250 729 XLON
16/03/2023 16:21:33.101 16 729 XLON
16/03/2023 16:21:33.102 709 729 XLON
16/03/2023 16:21:33.104 244 729 XLON
16/03/2023 16:21:33.104 347 729 XLON
16/03/2023 16:21:51.632 422 729 CHIX
16/03/2023 16:24:52.733 699 729 XLON
16/03/2023 08:01:55.905 423 728.5 XLON
16/03/2023 08:01:55.905 532 728.5 XLON
16/03/2023 08:01:57.014 281 728.5 XLON
16/03/2023 08:01:57.014 570 728.5 XLON
16/03/2023 10:06:41.063 381 728.5 CHIX
16/03/2023 10:10:55.988 65 728.5 BATE
16/03/2023 10:10:55.988 250 728.5 BATE
16/03/2023 10:10:55.988 94 728.5 BATE
16/03/2023 10:12:45.958 385 728.5 CHIX
16/03/2023 10:29:45.665 407 728.5 CHIX
16/03/2023 10:29:45.665 382 728.5 TRQX
16/03/2023 10:31:56.440 500 728.5 XLON
16/03/2023 10:31:56.440 53 728.5 XLON
16/03/2023 10:36:57.684 711 728.5 BATE
16/03/2023 10:45:17.366 1174 728.5 BATE
16/03/2023 10:45:17.367 399 728.5 BATE
16/03/2023 10:45:17.367 52 728.5 BATE
16/03/2023 10:59:21.391 255 728.5 XLON
16/03/2023 10:59:21.391 423 728.5 XLON
16/03/2023 11:02:24.051 65 728.5 CHIX
16/03/2023 11:02:24.051 230 728.5 CHIX
16/03/2023 11:02:24.051 159 728.5 CHIX
16/03/2023 11:02:24.051 124 728.5 BATE
16/03/2023 11:02:24.051 574 728.5 XLON
16/03/2023 11:02:24.051 191 728.5 BATE
16/03/2023 11:02:24.051 124 728.5 BATE
16/03/2023 11:34:34.828 214 728.5 CHIX
16/03/2023 11:39:24.077 620 728.5 XLON
16/03/2023 11:39:24.078 250 728.5 BATE
16/03/2023 11:39:24.078 223 728.5 CHIX
16/03/2023 11:39:24.078 172 728.5 BATE
16/03/2023 11:43:24.081 430 728.5 BATE
16/03/2023 11:43:31.938 141 728.5 CHIX
16/03/2023 11:43:34.823 160 728.5 CHIX
16/03/2023 11:43:34.823 93 728.5 CHIX
16/03/2023 12:06:30.130 431 728.5 CHIX
16/03/2023 12:06:30.130 31 728.5 CHIX
16/03/2023 12:14:18.082 405 728.5 XLON
16/03/2023 12:14:18.082 102 728.5 XLON
16/03/2023 12:14:18.082 12 728.5 XLON
16/03/2023 12:24:36.087 421 728.5 CHIX
16/03/2023 12:24:36.087 444 728.5 TRQX
16/03/2023 12:26:18.449 334 728.5 XLON
16/03/2023 12:26:18.449 194 728.5 XLON
16/03/2023 12:29:55.004 250 728.5 XLON
16/03/2023 12:29:55.004 250 728.5 XLON
16/03/2023 12:29:55.004 93 728.5 XLON
16/03/2023 12:41:10.952 100 728.5 BATE
16/03/2023 12:41:10.952 250 728.5 BATE
16/03/2023 12:41:10.952 38 728.5 BATE
16/03/2023 13:41:22.242 185 728.5 BATE
16/03/2023 13:41:22.242 250 728.5 BATE
16/03/2023 14:06:08.074 289 728.5 CHIX
16/03/2023 14:06:08.074 91 728.5 CHIX
16/03/2023 14:12:29.257 332 728.5 TRQX
16/03/2023 14:12:29.258 127 728.5 TRQX
16/03/2023 14:41:56.873 423 728.5 CHIX
16/03/2023 15:11:48.654 85 728.5 CHIX
16/03/2023 15:11:54.486 359 728.5 CHIX
16/03/2023 15:11:59.939 462 728.5 BATE
16/03/2023 15:18:46.985 58 728.5 BATE
16/03/2023 15:18:46.985 107 728.5 CHIX
16/03/2023 15:18:46.985 250 728.5 BATE
16/03/2023 15:18:46.985 143 728.5 BATE
16/03/2023 15:18:46.986 361 728.5 CHIX
16/03/2023 15:18:46.985 250 728.5 TRQX
16/03/2023 15:18:46.985 192 728.5 TRQX
16/03/2023 15:23:25.664 250 728.5 XLON
16/03/2023 15:23:25.664 45 728.5 XLON
16/03/2023 15:23:25.664 192 728.5 XLON
16/03/2023 15:23:25.664 117 728.5 XLON
16/03/2023 15:33:39.344 201 728.5 XLON
16/03/2023 15:33:39.360 378 728.5 XLON
16/03/2023 15:33:42.124 30 728.5 XLON
16/03/2023 15:37:42.494 3 728.5 CHIX
16/03/2023 15:38:33.693 378 728.5 CHIX
16/03/2023 15:38:33.693 8 728.5 BATE
16/03/2023 15:38:33.694 16 728.5 CHIX
16/03/2023 15:38:33.694 378 728.5 BATE
16/03/2023 16:06:32.416 223 728.5 TRQX
16/03/2023 16:06:32.416 69 728.5 TRQX
16/03/2023 16:06:32.416 118 728.5 TRQX
16/03/2023 16:11:46.505 422 728.5 BATE
16/03/2023 16:11:51.530 411 728.5 CHIX
16/03/2023 16:20:25.120 16 728.5 TRQX
16/03/2023 16:20:25.120 16 728.5 TRQX
16/03/2023 16:20:25.120 251 728.5 TRQX
16/03/2023 16:29:15.738 250 728.5 XLON
16/03/2023 16:29:15.738 250 728.5 XLON
16/03/2023 16:29:15.738 199 728.5 XLON
16/03/2023 16:29:16.375 500 728.5 XLON
16/03/2023 16:29:16.375 1564 728.5 XLON
16/03/2023 10:08:02.857 14 728 XLON
16/03/2023 10:08:02.858 55 728 XLON
16/03/2023 10:08:02.865 344 728 XLON
16/03/2023 10:09:02.909 207 728 XLON
16/03/2023 10:10:10.758 607 728 XLON
16/03/2023 10:15:38.115 71 728 XLON
16/03/2023 10:15:38.115 535 728 XLON
16/03/2023 10:16:08.041 479 728 BATE
16/03/2023 10:21:34.174 380 728 CHIX
16/03/2023 10:21:34.174 660 728 XLON
16/03/2023 10:21:34.174 31 728 XLON
16/03/2023 10:49:14.077 458 728 BATE
16/03/2023 10:49:27.323 427 728 CHIX
16/03/2023 12:41:12.057 477 728 XLON
16/03/2023 12:41:12.058 146 728 XLON
16/03/2023 12:42:50.844 399 728 CHIX
16/03/2023 13:39:25.679 216 728 XLON
16/03/2023 13:39:25.679 430 728 XLON
16/03/2023 13:40:25.682 250 728 XLON
16/03/2023 13:40:25.682 250 728 XLON
16/03/2023 13:40:25.682 45 728 XLON
16/03/2023 13:42:25.688 250 728 XLON
16/03/2023 13:42:25.688 338 728 XLON
16/03/2023 13:45:15.732 299 728 XLON
16/03/2023 13:45:23.371 232 728 XLON
16/03/2023 13:45:23.371 82 728 XLON
16/03/2023 13:46:23.375 537 728 XLON
16/03/2023 13:47:15.731 194 728 BATE
16/03/2023 13:47:15.732 279 728 BATE
16/03/2023 13:53:13.074 261 728 BATE
16/03/2023 13:53:13.074 250 728 XLON
16/03/2023 13:53:13.075 176 728 BATE
16/03/2023 13:53:13.075 387 728 XLON
16/03/2023 14:06:08.071 434 728 CHIX
16/03/2023 14:10:00.056 250 728 XLON
16/03/2023 14:10:00.056 250 728 XLON
16/03/2023 14:10:00.056 172 728 XLON
16/03/2023 14:10:00.060 93 728 XLON
16/03/2023 14:10:00.060 301 728 XLON
16/03/2023 14:10:00.061 100 728 XLON
16/03/2023 14:10:00.061 121 728 XLON
16/03/2023 14:30:13.768 100 728 XLON
16/03/2023 14:30:13.768 382 728 XLON
16/03/2023 14:30:13.768 164 728 XLON
16/03/2023 14:41:41.727 250 728 BATE
16/03/2023 14:41:41.727 541 728 XLON
16/03/2023 14:41:41.727 70 728 BATE
16/03/2023 14:41:41.734 25 728 BATE
16/03/2023 14:42:54.600 119 728 BATE
16/03/2023 14:42:54.600 540 728 XLON
16/03/2023 14:44:14.109 15 728 BATE
16/03/2023 14:44:14.110 20 728 BATE
16/03/2023 14:44:14.110 415 728 BATE
16/03/2023 15:12:44.865 647 728 XLON
16/03/2023 15:12:44.865 523 728 XLON
16/03/2023 15:14:17.239 107 728 XLON
16/03/2023 15:14:17.239 443 728 XLON
16/03/2023 15:15:11.831 397 728 BATE
16/03/2023 15:15:48.076 449 728 XLON
16/03/2023 15:15:59.304 125 728 XLON
16/03/2023 15:20:14.837 390 728 XLON
16/03/2023 15:20:14.837 232 728 XLON
16/03/2023 15:20:14.837 551 728 XLON
16/03/2023 15:34:42.131 408 728 BATE
16/03/2023 15:36:44.667 500 728 XLON
16/03/2023 15:36:45.408 98 728 XLON
16/03/2023 15:39:58.480 550 728 XLON
16/03/2023 15:39:58.480 649 728 XLON
16/03/2023 15:41:07.628 449 728 BATE
16/03/2023 15:42:06.600 750 728 XLON
16/03/2023 15:43:08.168 452 728 CHIX
16/03/2023 15:43:08.821 385 728 XLON
16/03/2023 15:43:08.822 137 728 XLON
16/03/2023 15:44:12.430 450 728 BATE
16/03/2023 15:44:12.430 193 728 XLON
16/03/2023 15:44:12.430 14 728 XLON
16/03/2023 15:44:12.430 319 728 XLON
16/03/2023 15:45:17.688 250 728 XLON
16/03/2023 15:45:17.688 304 728 XLON
16/03/2023 15:50:41.431 726 728 XLON
16/03/2023 15:50:41.432 458 728 TRQX
16/03/2023 15:52:36.937 616 728 XLON
16/03/2023 15:52:36.938 447 728 BATE
16/03/2023 15:58:19.740 433 728 BATE
16/03/2023 16:01:16.380 380 728 BATE
16/03/2023 16:01:22.610 250 728 XLON
16/03/2023 16:01:22.610 451 728 XLON
16/03/2023 16:05:21.180 4 728 BATE
16/03/2023 16:05:21.181 135 728 BATE
16/03/2023 16:05:21.181 68 728 XLON
16/03/2023 16:05:21.222 123 728 BATE
16/03/2023 16:12:36.578 191 728 XLON
16/03/2023 16:12:36.578 250 728 XLON
16/03/2023 16:12:36.578 264 728 XLON
16/03/2023 16:12:36.578 146 728 XLON
16/03/2023 16:12:36.578 400 728 XLON
16/03/2023 16:12:36.583 247 728 XLON
16/03/2023 16:12:36.583 42 728 XLON
16/03/2023 16:12:36.583 300 728 XLON
16/03/2023 16:14:36.706 388 728 BATE
16/03/2023 16:14:36.707 250 728 XLON
16/03/2023 16:14:36.707 345 728 XLON
16/03/2023 16:18:51.654 391 728 BATE
16/03/2023 16:18:51.687 607 728 XLON
16/03/2023 16:18:51.687 85 728 XLON
16/03/2023 16:27:09.105 353 728 CHIX
16/03/2023 16:27:53.034 241 728 BATE
16/03/2023 10:05:26.199 100 727.5 XLON
16/03/2023 10:05:26.199 250 727.5 XLON
16/03/2023 10:05:26.199 284 727.5 XLON
16/03/2023 10:16:08.039 455 727.5 BATE
16/03/2023 10:24:10.340 570 727.5 XLON
16/03/2023 10:24:41.842 567 727.5 BATE
16/03/2023 10:34:56.445 149 727.5 XLON
16/03/2023 10:34:56.445 250 727.5 XLON
16/03/2023 10:34:56.445 100 727.5 XLON
16/03/2023 10:34:56.446 147 727.5 XLON
16/03/2023 10:37:56.451 250 727.5 XLON
16/03/2023 10:37:56.451 250 727.5 XLON
16/03/2023 10:37:56.451 73 727.5 XLON
16/03/2023 10:40:02.919 430 727.5 XLON
16/03/2023 10:40:02.919 100 727.5 XLON
16/03/2023 10:40:02.919 10 727.5 XLON
16/03/2023 10:40:03.395 103 727.5 XLON
16/03/2023 10:41:00.845 1167 727.5 BATE
16/03/2023 10:49:42.701 164 727.5 XLON
16/03/2023 10:49:42.701 469 727.5 XLON
16/03/2023 10:49:42.701 513 727.5 XLON
16/03/2023 10:49:42.702 51 727.5 XLON
16/03/2023 10:59:21.385 60 727.5 TRQX
16/03/2023 10:59:21.386 21 727.5 XLON
16/03/2023 10:59:47.783 31 727.5 TRQX
16/03/2023 11:03:14.315 363 727.5 TRQX
16/03/2023 11:06:47.577 236 727.5 XLON
16/03/2023 11:06:47.577 250 727.5 XLON
16/03/2023 11:06:47.577 84 727.5 XLON
16/03/2023 11:25:51.020 273 727.5 XLON
16/03/2023 11:25:51.020 100 727.5 XLON
16/03/2023 11:25:51.020 256 727.5 XLON
16/03/2023 11:28:51.024 100 727.5 XLON
16/03/2023 11:28:51.024 511 727.5 XLON
16/03/2023 11:31:50.845 350 727.5 BATE
16/03/2023 12:09:25.662 541 727.5 XLON
16/03/2023 12:10:50.885 407 727.5 BATE
16/03/2023 12:30:55.009 100 727.5 XLON
16/03/2023 12:38:03.217 588 727.5 XLON
16/03/2023 12:38:03.217 45 727.5 XLON
16/03/2023 12:48:01.023 386 727.5 BATE
16/03/2023 12:48:16.682 500 727.5 XLON
16/03/2023 12:48:16.682 146 727.5 XLON
16/03/2023 13:43:15.727 497 727.5 XLON
16/03/2023 13:43:15.727 39 727.5 XLON
16/03/2023 13:47:23.378 100 727.5 XLON
16/03/2023 13:47:23.378 461 727.5 XLON
16/03/2023 13:47:46.903 21 727.5 TRQX
16/03/2023 13:47:46.903 250 727.5 TRQX
16/03/2023 13:47:46.904 108 727.5 TRQX
16/03/2023 13:49:47.886 246 727.5 XLON
16/03/2023 13:49:47.886 275 727.5 XLON
16/03/2023 13:49:47.890 230 727.5 XLON
16/03/2023 13:49:47.890 333 727.5 XLON
16/03/2023 13:51:47.920 534 727.5 XLON
16/03/2023 14:16:59.197 338 727.5 XLON
16/03/2023 14:16:59.197 250 727.5 XLON
16/03/2023 14:16:59.197 23 727.5 XLON
16/03/2023 14:16:59.223 637 727.5 XLON
16/03/2023 14:29:01.419 325 727.5 CHIX
16/03/2023 14:29:01.429 19 727.5 CHIX
16/03/2023 14:29:01.448 100 727.5 XLON
16/03/2023 14:29:10.039 55 727.5 CHIX
16/03/2023 14:29:10.039 446 727.5 TRQX
16/03/2023 14:29:10.039 459 727.5 XLON
16/03/2023 14:30:51.576 386 727.5 BATE
16/03/2023 14:31:56.358 539 727.5 XLON
16/03/2023 14:31:56.365 239 727.5 XLON
16/03/2023 14:31:56.365 239 727.5 XLON
16/03/2023 14:31:56.365 72 727.5 XLON
16/03/2023 14:32:28.936 463 727.5 CHIX
16/03/2023 14:40:26.723 833 727.5 XLON
16/03/2023 14:43:06.827 505 727.5 XLON
16/03/2023 14:43:06.827 78 727.5 XLON
16/03/2023 15:34:44.518 440 727.5 XLON
16/03/2023 15:34:44.518 100 727.5 XLON
16/03/2023 15:34:44.518 33 727.5 XLON
16/03/2023 15:47:17.245 382 727.5 XLON
16/03/2023 15:47:17.246 206 727.5 XLON
16/03/2023 15:48:17.251 382 727.5 BATE
16/03/2023 15:48:17.251 43 727.5 BATE
16/03/2023 15:48:17.253 424 727.5 CHIX
16/03/2023 15:53:20.710 201 727.5 XLON
16/03/2023 15:53:20.710 367 727.5 XLON
16/03/2023 15:54:05.736 93 727.5 CHIX
16/03/2023 15:54:05.736 354 727.5 CHIX
16/03/2023 15:58:40.819 250 727.5 CHIX
16/03/2023 15:58:40.819 148 727.5 CHIX
16/03/2023 15:58:40.819 250 727.5 XLON
16/03/2023 15:58:40.819 250 727.5 XLON
16/03/2023 15:58:40.819 44 727.5 XLON
16/03/2023 16:01:03.518 3 727.5 XLON
16/03/2023 16:02:40.431 410 727.5 XLON
16/03/2023 16:02:40.431 580 727.5 XLON
16/03/2023 16:02:40.431 149 727.5 XLON
16/03/2023 16:05:21.178 49 727.5 XLON
16/03/2023 16:17:26.629 230 727.5 CHIX
16/03/2023 16:17:26.629 382 727.5 BATE
16/03/2023 16:17:26.629 233 727.5 CHIX
16/03/2023 16:17:26.629 526 727.5 XLON
16/03/2023 16:17:26.629 561 727.5 XLON
16/03/2023 10:19:19.080 100 727 XLON
16/03/2023 10:19:19.081 65 727 XLON
16/03/2023 10:26:10.343 562 727 XLON
16/03/2023 10:41:00.841 387 727 CHIX
16/03/2023 10:41:00.843 60 727 BATE
16/03/2023 10:41:00.843 250 727 BATE
16/03/2023 10:41:00.843 221 727 BATE
16/03/2023 10:42:13.490 14 727 XLON
16/03/2023 10:43:24.762 344 727 XLON
16/03/2023 10:43:24.762 195 727 XLON
16/03/2023 11:06:47.573 7 727 XLON
16/03/2023 11:07:25.351 452 727 BATE
16/03/2023 11:27:39.841 69 727 BATE
16/03/2023 11:27:39.841 26 727 BATE
16/03/2023 11:27:39.841 158 727 BATE
16/03/2023 12:48:52.026 250 727 TRQX
16/03/2023 12:48:52.026 184 727 TRQX
16/03/2023 13:38:03.737 500 727 XLON
16/03/2023 13:38:03.737 108 727 XLON
16/03/2023 14:17:50.887 30 727 BATE
16/03/2023 14:17:50.887 48 727 BATE
16/03/2023 14:17:55.033 333 727 BATE
16/03/2023 14:32:51.579 444 727 BATE
16/03/2023 14:37:26.691 250 727 BATE
16/03/2023 14:37:26.691 195 727 BATE
16/03/2023 14:37:46.055 100 727 XLON
16/03/2023 14:37:46.055 250 727 XLON
16/03/2023 14:37:46.055 308 727 XLON
16/03/2023 14:37:46.058 392 727 CHIX
16/03/2023 14:40:26.664 20 727 XLON
16/03/2023 15:49:05.573 246 727 XLON
16/03/2023 15:49:05.573 250 727 XLON
16/03/2023 15:49:05.573 38 727 XLON
16/03/2023 15:58:44.390 524 727 XLON
16/03/2023 16:03:30.462 418 727 CHIX
16/03/2023 16:03:30.580 602 727 XLON
16/03/2023 10:04:43.604 822 726.5 BATE
16/03/2023 10:18:19.077 100 726.5 XLON
16/03/2023 10:51:57.109 1 726.5 XLON
16/03/2023 10:51:57.109 250 726.5 XLON
16/03/2023 10:51:57.110 52 726.5 XLON
16/03/2023 10:51:57.110 73 726.5 XLON
16/03/2023 10:51:57.110 146 726.5 XLON
16/03/2023 10:51:57.110 34 726.5 XLON
16/03/2023 10:51:57.110 1 726.5 XLON
16/03/2023 10:51:57.110 51 726.5 XLON
16/03/2023 11:10:47.581 100 726.5 XLON
16/03/2023 11:10:47.581 425 726.5 XLON
16/03/2023 11:22:04.131 250 726.5 BATE
16/03/2023 11:22:04.131 162 726.5 BATE
16/03/2023 12:43:03.616 603 726.5 XLON
16/03/2023 13:07:43.750 629 726.5 XLON
16/03/2023 13:07:45.744 454 726.5 CHIX
16/03/2023 14:19:59.229 640 726.5 XLON
16/03/2023 14:21:50.098 597 726.5 XLON
16/03/2023 14:22:35.211 147 726.5 BATE
16/03/2023 14:22:35.211 250 726.5 BATE
16/03/2023 14:23:37.688 250 726.5 XLON
16/03/2023 14:23:37.688 250 726.5 XLON
16/03/2023 14:23:37.688 226 726.5 XLON
16/03/2023 14:24:37.692 250 726.5 XLON
16/03/2023 14:24:37.692 241 726.5 XLON
16/03/2023 14:24:37.693 78 726.5 XLON
16/03/2023 14:26:51.569 472 726.5 BATE
16/03/2023 14:27:28.948 100 726.5 XLON
16/03/2023 14:27:28.949 461 726.5 XLON
16/03/2023 14:35:46.051 100 726.5 XLON
16/03/2023 14:35:46.051 250 726.5 XLON
16/03/2023 14:35:46.052 241 726.5 XLON
16/03/2023 14:37:47.691 17 726.5 BATE
16/03/2023 14:38:17.030 73 726.5 BATE
16/03/2023 14:38:17.030 250 726.5 BATE
16/03/2023 14:39:18.167 80 726.5 BATE
16/03/2023 14:39:18.167 237 726.5 XLON
16/03/2023 15:47:45.472 111 726.5 BATE
16/03/2023 15:55:19.730 233 726.5 BATE
16/03/2023 15:55:19.731 122 726.5 BATE
16/03/2023 15:55:19.731 77 726.5 BATE
16/03/2023 15:55:19.731 207 726.5 XLON
16/03/2023 15:55:19.731 355 726.5 XLON
16/03/2023 15:56:24.471 406 726.5 XLON
16/03/2023 15:56:28.252 181 726.5 XLON
16/03/2023 08:15:57.026 727 726 XLON
16/03/2023 08:15:57.028 727 726 XLON
16/03/2023 08:15:57.028 32 726 XLON
16/03/2023 09:40:11.958 564 726 XLON
16/03/2023 09:40:13.924 546 726 BATE
16/03/2023 10:03:50.026 250 726 XLON
16/03/2023 10:03:50.026 250 726 XLON
16/03/2023 10:03:50.026 50 726 XLON
16/03/2023 10:04:43.602 200 726 BATE
16/03/2023 10:04:43.602 283 726 BATE
16/03/2023 11:10:48.504 57 726 CHIX
16/03/2023 11:11:12.966 395 726 CHIX
16/03/2023 11:22:58.824 379 726 CHIX
16/03/2023 11:22:58.824 549 726 XLON
16/03/2023 13:10:18.284 466 726 BATE
16/03/2023 13:13:59.630 534 726 XLON
16/03/2023 13:32:06.572 638 726 XLON
16/03/2023 13:33:43.891 313 726 BATE
16/03/2023 13:33:43.891 128 726 BATE
16/03/2023 13:33:43.921 100 726 CHIX
16/03/2023 13:33:50.102 433 726 CHIX
16/03/2023 13:34:43.924 750 726 XLON
16/03/2023 13:34:43.924 126 726 XLON
16/03/2023 14:21:02.966 402 726 CHIX
16/03/2023 14:24:42.868 16 726 XLON
16/03/2023 14:25:28.944 541 726 XLON
16/03/2023 14:34:46.048 235 726 XLON
16/03/2023 14:34:46.048 322 726 XLON
16/03/2023 09:38:40.393 406 725.5 CHIX
16/03/2023 10:55:00.938 246 725.5 XLON
16/03/2023 10:55:00.938 250 725.5 XLON
16/03/2023 10:55:00.938 75 725.5 XLON
16/03/2023 10:55:35.778 134 725.5 BATE
16/03/2023 10:55:35.778 18 725.5 BATE
16/03/2023 10:55:35.778 290 725.5 BATE
16/03/2023 11:12:47.907 13 725.5 XLON
16/03/2023 11:14:48.518 247 725.5 XLON
16/03/2023 11:15:12.562 2 725.5 XLON
16/03/2023 11:15:12.909 150 725.5 XLON
16/03/2023 11:15:13.909 124 725.5 XLON
16/03/2023 11:15:13.909 141 725.5 XLON
16/03/2023 11:15:14.909 456 725.5 XLON
16/03/2023 12:50:04.950 556 725.5 XLON
16/03/2023 12:54:10.199 302 725.5 XLON
16/03/2023 12:54:10.199 285 725.5 XLON
16/03/2023 13:08:59.463 619 725.5 XLON
16/03/2023 13:31:06.568 593 725.5 XLON
16/03/2023 13:33:06.576 250 725.5 XLON
16/03/2023 13:33:06.576 302 725.5 XLON
16/03/2023 13:33:06.576 30 725.5 XLON
16/03/2023 13:35:43.928 250 725.5 XLON
16/03/2023 13:35:43.928 236 725.5 XLON
16/03/2023 13:35:43.928 149 725.5 XLON
16/03/2023 08:15:34.062 442 725 CHIX
16/03/2023 08:15:58.351 568 725 XLON
16/03/2023 08:39:18.737 102 725 XLON
16/03/2023 08:39:18.737 471 725 XLON
16/03/2023 09:37:39.286 648 725 XLON
16/03/2023 09:38:42.421 881 725 BATE
16/03/2023 09:40:39.867 198 725 BATE
16/03/2023 09:40:39.867 184 725 BATE
16/03/2023 09:40:39.867 39 725 BATE
16/03/2023 10:54:33.927 7 725 XLON
16/03/2023 11:15:20.246 242 725 BATE
16/03/2023 11:16:04.126 149 725 BATE
16/03/2023 11:19:31.518 250 725 XLON
16/03/2023 11:19:31.518 250 725 XLON
16/03/2023 11:19:31.518 141 725 XLON
16/03/2023 12:52:28.995 312 725 BATE
16/03/2023 12:55:50.295 86 725 BATE
16/03/2023 12:55:50.305 579 725 XLON
16/03/2023 12:55:52.977 268 725 CHIX
16/03/2023 12:55:52.979 157 725 CHIX
16/03/2023 13:09:18.281 47 725 BATE
16/03/2023 13:14:20.839 345 725 CHIX
16/03/2023 13:14:45.490 50 725 CHIX
16/03/2023 13:35:46.878 421 725 BATE
16/03/2023 13:35:46.878 32 725 BATE
16/03/2023 10:01:46.189 634 724.5 XLON
16/03/2023 13:07:31.069 109 724.5 BATE
16/03/2023 13:07:31.071 42 724.5 BATE
16/03/2023 08:00:46.014 393 724 BATE
16/03/2023 08:39:42.983 27 724 CHIX
16/03/2023 08:39:42.983 664 724 CHIX
16/03/2023 08:40:42.985 539 724 XLON
16/03/2023 08:42:42.989 586 724 XLON
16/03/2023 09:36:13.314 531 724 XLON
16/03/2023 10:02:38.302 10 724 CHIX
16/03/2023 08:45:04.860 586 723.5 XLON
16/03/2023 08:45:12.037 389 723.5 CHIX
16/03/2023 09:35:49.555 381 723.5 TRQX
16/03/2023 09:41:39.870 533 723.5 BATE
16/03/2023 13:00:52.980 76 723.5 XLON
16/03/2023 13:00:52.980 250 723.5 XLON
16/03/2023 13:00:52.980 100 723.5 XLON
16/03/2023 13:00:52.980 1 723.5 XLON
16/03/2023 13:00:52.980 215 723.5 XLON
16/03/2023 08:00:27.497 430 723 CHIX
16/03/2023 08:34:25.990 786 723 XLON
16/03/2023 08:47:48.240 544 723 XLON
16/03/2023 09:55:46.181 302 723 XLON
16/03/2023 09:55:46.181 305 723 XLON
16/03/2023 09:58:46.185 250 723 XLON
16/03/2023 09:58:46.185 279 723 XLON
16/03/2023 13:04:57.225 299 723 XLON
16/03/2023 13:28:40.961 573 723 XLON
16/03/2023 13:28:40.963 381 723 BATE
16/03/2023 08:37:18.732 640 722.5 XLON
16/03/2023 09:42:04.462 245 722.5 XLON
16/03/2023 09:42:04.462 31 722.5 XLON
16/03/2023 09:42:04.474 328 722.5 XLON
16/03/2023 09:55:30.431 374 722.5 CHIX
16/03/2023 09:55:30.431 48 722.5 CHIX
16/03/2023 09:55:46.179 298 722.5 XLON
16/03/2023 09:59:04.469 415 722.5 TRQX
16/03/2023 12:59:42.257 381 722.5 BATE
16/03/2023 13:15:01.393 520 722.5 XLON
16/03/2023 13:19:59.340 381 722.5 XLON
16/03/2023 13:19:59.340 180 722.5 XLON
16/03/2023 13:28:41.172 306 722.5 XLON
16/03/2023 08:20:25.077 500 722 XLON
16/03/2023 08:20:25.077 445 722 XLON
16/03/2023 08:20:25.080 552 722 XLON
16/03/2023 08:49:04.124 624 722 XLON
16/03/2023 13:17:05.656 318 722 BATE
16/03/2023 13:17:05.656 93 722 BATE
16/03/2023 13:25:43.765 521 722 XLON
16/03/2023 13:25:43.765 61 722 XLON
16/03/2023 08:00:46.012 218 721.5 BATE
16/03/2023 08:00:46.012 196 721.5 BATE
16/03/2023 08:34:25.142 100 721.5 XLON
16/03/2023 08:35:25.994 611 721.5 XLON
16/03/2023 13:23:41.123 21 721.5 TRQX
16/03/2023 13:23:41.123 250 721.5 TRQX
16/03/2023 13:23:41.124 152 721.5 TRQX
16/03/2023 08:26:26.060 643 721 XLON
16/03/2023 08:26:26.088 250 721 XLON
16/03/2023 08:26:26.089 193 721 XLON
16/03/2023 08:26:26.089 386 721 XLON
16/03/2023 08:26:26.565 760 721 XLON
16/03/2023 08:26:26.819 966 721 XLON
16/03/2023 08:26:26.823 102 721 XLON
16/03/2023 08:26:26.823 791 721 XLON
16/03/2023 08:33:01.362 23 721 CHIX
16/03/2023 08:33:01.362 488 721 CHIX
16/03/2023 08:52:16.566 250 721 XLON
16/03/2023 08:52:16.566 250 721 XLON
16/03/2023 08:52:16.566 42 721 XLON
16/03/2023 09:33:04.941 166 721 XLON
16/03/2023 09:33:04.941 393 721 XLON
16/03/2023 09:53:39.878 250 721 XLON
16/03/2023 09:53:39.879 100 721 XLON
16/03/2023 09:53:39.879 145 721 XLON
16/03/2023 09:53:39.879 57 721 XLON
16/03/2023 13:23:25.236 250 721 XLON
16/03/2023 13:23:25.236 37 721 XLON
16/03/2023 13:23:25.236 247 721 XLON
16/03/2023 13:23:25.354 417 721 CHIX
16/03/2023 13:23:36.751 18 721 TRQX
16/03/2023 13:23:44.626 380 721 BATE
16/03/2023 08:26:25.960 100 720.5 XLON
16/03/2023 08:26:55.960 250 720.5 XLON
16/03/2023 08:26:55.960 250 720.5 XLON
16/03/2023 08:26:55.960 100 720.5 XLON
16/03/2023 08:26:55.960 26 720.5 XLON
16/03/2023 08:33:14.339 472 720.5 TRQX
16/03/2023 09:51:39.874 430 720 BATE
16/03/2023 08:29:07.492 599 719.5 XLON
16/03/2023 08:30:06.637 470 719.5 CHIX
16/03/2023 08:55:02.644 657 719.5 CHIX
16/03/2023 09:26:45.237 111 719.5 TRQX
16/03/2023 09:26:45.237 296 719.5 TRQX
16/03/2023 09:31:21.785 136 719.5 XLON
16/03/2023 09:31:21.786 250 719.5 XLON
16/03/2023 09:31:21.786 249 719.5 XLON
16/03/2023 08:55:02.643 667 719 CHIX
16/03/2023 09:29:50.359 385 719 CHIX
16/03/2023 09:45:04.503 186 719 XLON
16/03/2023 09:45:04.503 436 719 XLON
16/03/2023 09:48:04.508 68 719 XLON
16/03/2023 09:48:04.508 100 719 XLON
16/03/2023 09:48:04.508 422 719 XLON
16/03/2023 08:26:02.768 458 718.5 CHIX
16/03/2023 08:30:06.635 575 718.5 XLON
16/03/2023 09:28:28.821 523 718.5 XLON
16/03/2023 09:45:04.571 60 718.5 CHIX
16/03/2023 09:45:04.571 370 718.5 CHIX
16/03/2023 08:55:02.639 500 718 XLON
16/03/2023 08:55:02.639 116 718 XLON
16/03/2023 09:49:42.688 58 718 XLON
16/03/2023 09:49:43.548 255 718 XLON
16/03/2023 09:49:44.092 6 718 XLON
16/03/2023 09:49:44.092 17 718 XLON
16/03/2023 09:50:12.821 254 718 XLON
16/03/2023 09:04:42.965 500 717.5 XLON
16/03/2023 09:04:42.965 74 717.5 XLON
16/03/2023 09:09:57.434 465 717.5 BATE
16/03/2023 09:10:40.262 250 717.5 CHIX
16/03/2023 09:10:40.262 165 717.5 CHIX
16/03/2023 09:10:46.045 630 717.5 XLON
16/03/2023 09:02:42.962 472 716.5 XLON
16/03/2023 09:02:42.962 51 716.5 XLON
16/03/2023 09:09:57.432 433 716.5 BATE
16/03/2023 09:01:25.375 250 716 TRQX
16/03/2023 09:01:25.375 142 716 TRQX
16/03/2023 09:01:25.375 1 716 TRQX
16/03/2023 09:06:45.080 550 716 BATE
16/03/2023 09:13:34.834 208 716 XLON
16/03/2023 09:13:34.834 250 716 XLON
16/03/2023 09:13:34.834 127 716 XLON
16/03/2023 09:25:56.103 100 716 XLON
16/03/2023 09:25:56.103 449 716 XLON
16/03/2023 09:06:15.015 250 715.5 XLON
16/03/2023 09:06:15.015 366 715.5 XLON
16/03/2023 09:16:00.116 602 715.5 XLON
16/03/2023 09:19:00.120 100 715.5 XLON
16/03/2023 09:19:00.120 520 715.5 XLON
16/03/2023 09:20:06.083 468 715.5 CHIX
16/03/2023 09:23:26.002 251 715.5 BATE
16/03/2023 09:23:26.005 116 715.5 BATE
16/03/2023 09:23:26.577 162 715.5 BATE
16/03/2023 09:23:26.577 274 715.5 BATE
16/03/2023 09:23:55.526 7 715.5 BATE
16/03/2023 09:23:55.526 12 715.5 BATE
16/03/2023 09:23:55.527 64 715.5 BATE
16/03/2023 09:24:02.431 386 715.5 BATE
16/03/2023 08:56:20.090 10 715 XLON
16/03/2023 08:57:06.583 530 715 XLON
16/03/2023 08:57:06.583 35 715 XLON
16/03/2023 09:00:06.587 500 715 XLON
16/03/2023 09:00:06.587 61 715 XLON
16/03/2023 09:01:19.381 4 715 TRQX
16/03/2023 09:18:55.971 30 715 CHIX
16/03/2023 09:20:46.521 546 715 XLON
16/03/2023 09:23:26.000 534 715 XLON
16/03/2023 09:23:26.000 111 715 XLON
Ends.
Frasers Group Plc
Robert Palmer, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group (mailto:investor.relations@frasers.group)
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