REG - Frasers Group PLC - Transaction in Own Shares
21/03/2023 07:00
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RNS Number : 5812T Frasers Group PLC 21 March 2023
Date: 21 March 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 20 March 2023, it purchased 236,288 of its
ordinary shares from Liberum Capital Limited (acting as the Company's broker)
at an average price of 735.26 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 168,203,059 ordinary shares as
treasury shares. The total number of ordinary shares in issue (excluding
shares held as treasury shares) is 472,399,310.
Detailed information about the individual purchases made by Liberum Capital
Limited is set out below.
Aggregated information:
Platform code XLON
Date of purchase: 20-Mar-23
Number of ordinary shares purchased: 169,609
Volume weighted average price paid per share: 735.31
Platform code CHIX
Date of purchase: 20-Mar-23
Number of ordinary shares purchased: 32,009
Volume weighted average price paid per share: 735.60
Platform code BATE
Date of purchase: 20-Mar-23
Number of ordinary shares purchased: 24,278
Volume weighted average price paid per share: 734.30
Platform code TRQX
Date of purchase: 20-Mar-23
Number of ordinary shares purchased: 10,392
Volume weighted average price paid per share: 735.64
Transaction details:
Transaction Date Transaction Time Volume Price Platform code
20/03/2023 15:02:33.665 290 749 BATE
20/03/2023 15:06:33.666 399 749 TRQX
20/03/2023 15:02:33.664 115 748.5 BATE
20/03/2023 15:06:38.686 1 748.5 XLON
20/03/2023 15:07:14.975 2073 748.5 XLON
20/03/2023 15:07:14.975 104 748.5 XLON
20/03/2023 15:07:14.975 18 748.5 XLON
20/03/2023 15:07:51.341 233 748.5 CHIX
20/03/2023 15:07:51.341 250 748.5 XLON
20/03/2023 15:07:51.341 321 748.5 CHIX
20/03/2023 15:07:51.341 280 748.5 XLON
20/03/2023 15:08:50.121 534 748 XLON
20/03/2023 15:08:50.122 15 748 XLON
20/03/2023 14:31:34.170 750 747.5 XLON
20/03/2023 14:31:34.170 103 747.5 XLON
20/03/2023 15:00:39.462 321 747.5 CHIX
20/03/2023 15:00:39.462 115 747.5 CHIX
20/03/2023 15:52:00.623 250 747.5 CHIX
20/03/2023 15:52:00.623 155 747.5 CHIX
20/03/2023 14:28:05.149 389 747 BATE
20/03/2023 14:28:05.154 70 747 BATE
20/03/2023 14:28:05.154 265 747 BATE
20/03/2023 14:28:20.272 173 747 XLON
20/03/2023 14:28:20.272 250 747 XLON
20/03/2023 14:28:20.272 145 747 XLON
20/03/2023 14:30:02.940 258 747 XLON
20/03/2023 14:30:02.940 268 747 XLON
20/03/2023 14:30:05.156 35 747 CHIX
20/03/2023 14:30:28.216 58 747 CHIX
20/03/2023 14:30:28.216 18 747 CHIX
20/03/2023 14:30:34.196 335 747 CHIX
20/03/2023 14:30:34.196 21 747 CHIX
20/03/2023 14:31:58.577 250 747 BATE
20/03/2023 14:31:58.577 57 747 BATE
20/03/2023 14:31:58.577 267 747 BATE
20/03/2023 14:31:58.577 30 747 BATE
20/03/2023 14:31:58.577 445 747 BATE
20/03/2023 14:31:58.577 558 747 XLON
20/03/2023 14:31:58.577 56 747 XLON
20/03/2023 14:31:58.580 500 747 BATE
20/03/2023 14:31:58.580 121 747 BATE
20/03/2023 14:59:00.748 253 747 XLON
20/03/2023 14:59:00.748 540 747 XLON
20/03/2023 14:59:01.132 328 747 XLON
20/03/2023 14:59:01.132 100 747 XLON
20/03/2023 14:59:01.249 105 747 XLON
20/03/2023 15:02:00.269 250 747 XLON
20/03/2023 15:02:00.278 3 747 XLON
20/03/2023 15:02:00.278 14 747 XLON
20/03/2023 15:02:00.279 3 747 XLON
20/03/2023 15:10:19.837 238 747 CHIX
20/03/2023 15:10:19.837 63 747 CHIX
20/03/2023 15:10:19.837 108 747 CHIX
20/03/2023 15:10:19.837 603 747 XLON
20/03/2023 15:27:56.019 250 747 XLON
20/03/2023 15:27:56.019 250 747 XLON
20/03/2023 15:27:56.020 252 747 XLON
20/03/2023 15:27:56.020 579 747 XLON
20/03/2023 15:27:56.020 85 747 XLON
20/03/2023 15:28:24.643 26 747 CHIX
20/03/2023 15:28:24.645 373 747 CHIX
20/03/2023 15:30:08.085 536 747 XLON
20/03/2023 15:30:08.085 202 747 XLON
20/03/2023 15:30:08.085 250 747 XLON
20/03/2023 15:30:08.085 92 747 XLON
20/03/2023 15:50:58.199 77 747 TRQX
20/03/2023 15:50:58.199 19 747 TRQX
20/03/2023 15:50:58.199 336 747 TRQX
20/03/2023 15:51:20.841 500 747 XLON
20/03/2023 15:51:20.841 500 747 XLON
20/03/2023 15:51:20.841 500 747 XLON
20/03/2023 15:51:20.841 41 747 XLON
20/03/2023 14:41:33.492 308 746.5 BATE
20/03/2023 14:41:33.492 329 746.5 BATE
20/03/2023 14:41:33.503 387 746.5 CHIX
20/03/2023 14:41:33.620 250 746.5 XLON
20/03/2023 14:41:33.620 250 746.5 XLON
20/03/2023 14:41:33.620 87 746.5 XLON
20/03/2023 14:43:05.674 98 746.5 CHIX
20/03/2023 14:43:05.675 321 746.5 CHIX
20/03/2023 14:43:33.628 266 746.5 XLON
20/03/2023 14:43:33.628 304 746.5 XLON
20/03/2023 14:44:33.497 413 746.5 BATE
20/03/2023 14:44:33.499 433 746.5 BATE
20/03/2023 14:48:15.358 469 746.5 CHIX
20/03/2023 14:48:16.136 335 746.5 XLON
20/03/2023 14:48:16.236 335 746.5 XLON
20/03/2023 14:48:16.253 321 746.5 XLON
20/03/2023 15:01:00.218 250 746.5 XLON
20/03/2023 15:01:00.218 250 746.5 XLON
20/03/2023 15:01:00.218 126 746.5 XLON
20/03/2023 15:10:35.625 551 746.5 XLON
20/03/2023 15:12:38.655 41 746.5 XLON
20/03/2023 15:12:38.655 10 746.5 XLON
20/03/2023 15:12:41.057 442 746.5 XLON
20/03/2023 15:12:41.057 31 746.5 XLON
20/03/2023 15:15:28.191 609 746.5 XLON
20/03/2023 15:23:20.394 21 746.5 TRQX
20/03/2023 15:23:20.394 142 746.5 TRQX
20/03/2023 15:23:20.395 250 746.5 TRQX
20/03/2023 15:23:20.395 47 746.5 TRQX
20/03/2023 15:23:31.233 459 746.5 CHIX
20/03/2023 15:24:07.410 366 746.5 XLON
20/03/2023 15:24:07.410 250 746.5 XLON
20/03/2023 15:24:07.410 52 746.5 XLON
20/03/2023 15:24:50.055 579 746.5 XLON
20/03/2023 15:33:03.762 287 746.5 XLON
20/03/2023 15:33:03.762 431 746.5 CHIX
20/03/2023 15:33:03.762 360 746.5 XLON
20/03/2023 15:33:03.766 643 746.5 XLON
20/03/2023 15:52:12.625 635 746.5 XLON
20/03/2023 15:53:12.628 135 746.5 XLON
20/03/2023 15:53:12.628 372 746.5 XLON
20/03/2023 15:53:12.628 138 746.5 XLON
20/03/2023 15:54:00.621 208 746.5 BATE
20/03/2023 15:54:00.849 233 746.5 BATE
20/03/2023 15:55:12.633 250 746.5 XLON
20/03/2023 15:55:12.633 250 746.5 XLON
20/03/2023 15:55:12.633 135 746.5 XLON
20/03/2023 15:56:19.717 381 746.5 XLON
20/03/2023 15:56:19.717 204 746.5 XLON
20/03/2023 15:56:28.500 138 746.5 CHIX
20/03/2023 15:56:28.500 194 746.5 CHIX
20/03/2023 15:56:28.504 68 746.5 CHIX
20/03/2023 14:04:26.685 572 746 XLON
20/03/2023 14:24:27.263 57 746 XLON
20/03/2023 14:25:49.084 202 746 XLON
20/03/2023 14:25:49.084 250 746 XLON
20/03/2023 14:25:49.084 493 746 XLON
20/03/2023 14:25:49.084 649 746 XLON
20/03/2023 14:26:49.089 284 746 XLON
20/03/2023 14:26:49.090 309 746 XLON
20/03/2023 14:26:49.090 12 746 XLON
20/03/2023 14:41:33.492 111 746 BATE
20/03/2023 14:43:56.633 36 746 XLON
20/03/2023 14:43:56.633 539 746 XLON
20/03/2023 14:48:37.794 613 746 XLON
20/03/2023 14:53:10.120 148 746 CHIX
20/03/2023 14:53:12.067 295 746 CHIX
20/03/2023 14:53:12.068 112 746 XLON
20/03/2023 14:53:35.242 3 746 TRQX
20/03/2023 14:53:35.242 457 746 XLON
20/03/2023 14:53:35.242 182 746 TRQX
20/03/2023 14:53:35.242 562 746 XLON
20/03/2023 14:53:35.242 61 746 TRQX
20/03/2023 14:53:35.242 409 746 XLON
20/03/2023 14:53:35.242 145 746 XLON
20/03/2023 14:53:35.258 157 746 TRQX
20/03/2023 14:53:35.258 45 746 TRQX
20/03/2023 14:56:35.265 333 746 CHIX
20/03/2023 15:12:52.920 52 746 CHIX
20/03/2023 15:15:28.186 84 746 BATE
20/03/2023 15:15:28.186 371 746 BATE
20/03/2023 15:15:28.187 194 746 BATE
20/03/2023 15:15:28.188 250 746 BATE
20/03/2023 15:16:28.191 384 746 BATE
20/03/2023 15:16:28.193 250 746 BATE
20/03/2023 15:16:28.193 204 746 BATE
20/03/2023 15:21:26.951 753 746 XLON
20/03/2023 15:23:20.398 336 746 CHIX
20/03/2023 15:40:43.693 250 746 XLON
20/03/2023 15:40:43.693 250 746 XLON
20/03/2023 15:40:43.693 147 746 XLON
20/03/2023 15:41:43.697 642 746 XLON
20/03/2023 15:58:04.545 645 746 XLON
20/03/2023 15:58:08.010 250 746 BATE
20/03/2023 15:58:08.010 71 746 BATE
20/03/2023 15:58:08.010 94 746 BATE
20/03/2023 16:01:08.013 250 746 XLON
20/03/2023 16:01:08.013 353 746 XLON
20/03/2023 16:01:08.015 30 746 BATE
20/03/2023 16:01:08.016 31 746 BATE
20/03/2023 16:01:08.025 27 746 BATE
20/03/2023 16:01:08.025 250 746 BATE
20/03/2023 16:01:08.025 152 746 BATE
20/03/2023 16:01:08.430 436 746 CHIX
20/03/2023 14:03:26.675 14 745.5 XLON
20/03/2023 14:03:26.675 4 745.5 XLON
20/03/2023 14:03:26.675 3 745.5 XLON
20/03/2023 14:03:26.675 37 745.5 XLON
20/03/2023 14:03:26.678 455 745.5 XLON
20/03/2023 14:03:26.682 125 745.5 XLON
20/03/2023 14:16:27.004 250 745.5 XLON
20/03/2023 14:16:27.004 311 745.5 XLON
20/03/2023 14:23:25.054 3 745.5 XLON
20/03/2023 14:23:27.093 336 745.5 XLON
20/03/2023 14:34:02.622 460 745.5 CHIX
20/03/2023 14:34:02.623 485 745.5 XLON
20/03/2023 14:34:02.623 128 745.5 XLON
20/03/2023 14:34:02.629 636 745.5 XLON
20/03/2023 14:36:06.760 201 745.5 XLON
20/03/2023 14:36:06.760 100 745.5 XLON
20/03/2023 14:36:06.761 230 745.5 XLON
20/03/2023 14:54:03.011 61 745.5 XLON
20/03/2023 14:54:03.011 28 745.5 XLON
20/03/2023 14:54:03.011 83 745.5 XLON
20/03/2023 14:54:03.282 313 745.5 XLON
20/03/2023 14:54:03.420 35 745.5 XLON
20/03/2023 14:55:03.424 626 745.5 XLON
20/03/2023 15:15:44.936 250 745.5 CHIX
20/03/2023 15:15:44.936 167 745.5 CHIX
20/03/2023 15:16:30.885 612 745.5 XLON
20/03/2023 15:21:26.950 24 745.5 XLON
20/03/2023 15:21:26.971 3 745.5 XLON
20/03/2023 15:21:27.378 426 745.5 XLON
20/03/2023 15:21:32.816 138 745.5 XLON
20/03/2023 15:36:25.434 604 745.5 XLON
20/03/2023 15:40:42.671 11 745.5 CHIX
20/03/2023 15:41:44.673 481 745.5 CHIX
20/03/2023 15:43:01.286 550 745.5 XLON
20/03/2023 15:43:01.287 406 745.5 CHIX
20/03/2023 15:43:01.348 103 745.5 BATE
20/03/2023 15:43:03.926 356 745.5 BATE
20/03/2023 15:43:03.927 3 745.5 BATE
20/03/2023 15:43:03.928 4 745.5 BATE
20/03/2023 15:43:03.928 77 745.5 BATE
20/03/2023 15:45:28.474 86 745.5 XLON
20/03/2023 15:45:28.474 250 745.5 XLON
20/03/2023 15:45:28.474 224 745.5 XLON
20/03/2023 15:45:28.474 586 745.5 XLON
20/03/2023 15:45:28.474 82 745.5 XLON
20/03/2023 15:45:28.481 400 745.5 XLON
20/03/2023 15:45:28.481 199 745.5 XLON
20/03/2023 15:45:28.482 46 745.5 XLON
20/03/2023 15:47:32.052 542 745.5 XLON
20/03/2023 15:47:46.886 386 745.5 CHIX
20/03/2023 15:59:08.010 573 745.5 XLON
20/03/2023 16:02:08.013 409 745.5 TRQX
20/03/2023 16:02:08.015 56 745.5 TRQX
20/03/2023 16:02:08.016 646 745.5 XLON
20/03/2023 14:01:53.083 9 745 XLON
20/03/2023 14:02:02.965 258 745 XLON
20/03/2023 14:05:07.824 180 745 CHIX
20/03/2023 14:05:07.824 152 745 CHIX
20/03/2023 14:05:07.824 94 745 CHIX
20/03/2023 14:05:07.824 448 745 TRQX
20/03/2023 14:05:07.824 367 745 XLON
20/03/2023 14:06:07.834 258 745 XLON
20/03/2023 14:06:53.943 272 745 XLON
20/03/2023 14:07:02.872 418 745 XLON
20/03/2023 14:07:02.873 101 745 XLON
20/03/2023 14:09:06.293 555 745 XLON
20/03/2023 14:10:02.818 240 745 CHIX
20/03/2023 14:10:02.818 196 745 CHIX
20/03/2023 14:10:51.066 629 745 XLON
20/03/2023 14:14:26.955 553 745 XLON
20/03/2023 14:15:14.701 427 745 BATE
20/03/2023 14:17:26.976 413 745 CHIX
20/03/2023 14:18:27.008 100 745 XLON
20/03/2023 14:18:27.008 539 745 XLON
20/03/2023 14:22:07.994 482 745 XLON
20/03/2023 14:22:08.057 476 745 BATE
20/03/2023 14:22:08.057 184 745 XLON
20/03/2023 14:22:14.674 336 745 TRQX
20/03/2023 14:22:14.674 135 745 TRQX
20/03/2023 14:37:35.271 272 745 TRQX
20/03/2023 14:37:35.271 1 745 TRQX
20/03/2023 14:37:35.271 143 745 TRQX
20/03/2023 14:39:02.645 61 745 XLON
20/03/2023 14:39:02.645 250 745 XLON
20/03/2023 14:39:02.645 326 745 XLON
20/03/2023 14:39:55.096 436 745 XLON
20/03/2023 14:39:55.100 154 745 XLON
20/03/2023 14:41:09.178 336 745 XLON
20/03/2023 14:41:09.192 201 745 XLON
20/03/2023 15:13:41.061 594 745 XLON
20/03/2023 15:34:45.358 180 745 XLON
20/03/2023 15:34:45.358 250 745 XLON
20/03/2023 15:34:45.358 165 745 XLON
20/03/2023 15:38:01.044 176 745 TRQX
20/03/2023 15:38:01.044 250 745 XLON
20/03/2023 15:38:01.045 3 745 TRQX
20/03/2023 15:38:01.044 250 745 XLON
20/03/2023 15:38:01.045 152 745 TRQX
20/03/2023 15:38:01.044 74 745 XLON
20/03/2023 15:38:15.972 54 745 TRQX
20/03/2023 15:39:05.133 238 745 XLON
20/03/2023 15:39:05.133 238 745 XLON
20/03/2023 15:39:05.133 192 745 XLON
20/03/2023 14:00:15.561 633 744.5 XLON
20/03/2023 14:00:16.845 14 744.5 XLON
20/03/2023 14:00:17.056 250 744.5 XLON
20/03/2023 14:00:17.063 147 744.5 XLON
20/03/2023 14:11:37.626 584 744.5 XLON
20/03/2023 14:23:08.152 382 744.5 CHIX
20/03/2023 15:18:30.890 100 744.5 XLON
20/03/2023 15:18:30.890 490 744.5 XLON
20/03/2023 15:19:49.312 123 744.5 XLON
20/03/2023 13:49:14.694 206 744 BATE
20/03/2023 13:49:14.694 14 744 BATE
20/03/2023 13:49:14.694 333 744 BATE
20/03/2023 14:19:05.079 237 744 XLON
20/03/2023 14:19:05.079 421 744 XLON
20/03/2023 16:03:08.019 100 744 XLON
20/03/2023 16:03:08.019 250 744 XLON
20/03/2023 16:03:08.019 233 744 XLON
20/03/2023 16:04:08.022 100 744 XLON
20/03/2023 16:04:16.659 172 744 XLON
20/03/2023 16:04:16.659 250 744 XLON
20/03/2023 16:04:16.659 18 744 XLON
20/03/2023 13:49:14.692 469 743.5 BATE
20/03/2023 13:51:21.586 195 743.5 XLON
20/03/2023 13:51:23.267 337 743.5 XLON
20/03/2023 13:51:23.267 106 743.5 XLON
20/03/2023 13:54:57.183 250 743.5 CHIX
20/03/2023 13:54:57.183 215 743.5 CHIX
20/03/2023 13:54:57.184 1312 743.5 XLON
20/03/2023 13:54:57.184 48 743.5 XLON
20/03/2023 13:54:57.189 361 743.5 XLON
20/03/2023 13:54:57.189 165 743.5 XLON
20/03/2023 14:20:34.936 597 743.5 XLON
20/03/2023 13:21:44.265 645 743 XLON
20/03/2023 13:50:14.641 14 743 XLON
20/03/2023 13:50:14.641 5 743 XLON
20/03/2023 13:50:14.757 99 743 XLON
20/03/2023 13:50:14.902 337 743 XLON
20/03/2023 13:50:14.905 177 743 XLON
20/03/2023 13:51:41.185 527 743 XLON
20/03/2023 13:52:41.189 250 743 XLON
20/03/2023 13:52:41.189 285 743 XLON
20/03/2023 16:05:08.436 425 743 CHIX
20/03/2023 16:05:16.663 100 743 XLON
20/03/2023 16:05:16.664 444 743 XLON
20/03/2023 13:26:50.460 118 742.5 CHIX
20/03/2023 13:26:50.461 281 742.5 CHIX
20/03/2023 13:27:34.805 206 742.5 BATE
20/03/2023 13:27:34.806 237 742.5 BATE
20/03/2023 13:27:34.808 419 742.5 BATE
20/03/2023 13:55:23.289 166 742.5 XLON
20/03/2023 13:55:23.290 417 742.5 XLON
20/03/2023 13:57:11.000 236 742.5 XLON
20/03/2023 13:57:11.000 100 742.5 XLON
20/03/2023 13:57:11.004 220 742.5 XLON
20/03/2023 16:08:14.879 544 742.5 XLON
20/03/2023 16:08:14.879 206 742.5 XLON
20/03/2023 16:08:14.879 394 742.5 XLON
20/03/2023 16:17:26.409 13 742.5 BATE
20/03/2023 16:17:26.409 428 742.5 BATE
20/03/2023 13:23:44.269 100 742 XLON
20/03/2023 13:23:44.269 69 742 XLON
20/03/2023 13:23:50.723 192 742 XLON
20/03/2023 13:23:50.723 100 742 XLON
20/03/2023 13:23:50.723 187 742 XLON
20/03/2023 13:27:20.163 620 742 XLON
20/03/2023 13:28:22.356 111 742 XLON
20/03/2023 13:28:22.356 56 742 XLON
20/03/2023 13:28:22.357 361 742 XLON
20/03/2023 13:33:14.161 250 742 XLON
20/03/2023 13:33:14.161 217 742 XLON
20/03/2023 13:33:14.161 100 742 XLON
20/03/2023 13:33:14.161 179 742 XLON
20/03/2023 13:48:06.846 100 742 XLON
20/03/2023 13:48:06.848 455 742 XLON
20/03/2023 16:17:26.405 432 742 TRQX
20/03/2023 16:17:26.415 468 742 XLON
20/03/2023 16:17:26.415 100 742 XLON
20/03/2023 16:17:26.415 131 742 XLON
20/03/2023 16:17:26.415 368 742 XLON
20/03/2023 13:28:58.168 573 741.5 XLON
20/03/2023 13:33:01.097 337 741.5 CHIX
20/03/2023 13:33:01.097 53 741.5 CHIX
20/03/2023 13:34:11.257 337 741.5 XLON
20/03/2023 13:34:11.257 310 741.5 XLON
20/03/2023 13:45:06.840 2078 741.5 XLON
20/03/2023 13:46:06.843 250 741.5 XLON
20/03/2023 13:46:06.843 304 741.5 XLON
20/03/2023 13:48:12.983 386 741.5 CHIX
20/03/2023 13:48:14.625 550 741.5 XLON
20/03/2023 16:08:17.141 771 741.5 XLON
20/03/2023 16:17:32.048 56 741.5 CHIX
20/03/2023 16:17:43.519 38 741.5 CHIX
20/03/2023 16:17:43.519 313 741.5 CHIX
20/03/2023 13:19:44.745 124 741 CHIX
20/03/2023 13:19:44.745 289 741 CHIX
20/03/2023 13:19:44.744 560 741 XLON
20/03/2023 13:19:44.744 169 741 TRQX
20/03/2023 13:19:44.745 48 741 TRQX
20/03/2023 13:19:44.745 164 741 TRQX
20/03/2023 13:20:27.857 451 741 BATE
20/03/2023 13:20:27.882 604 741 XLON
20/03/2023 13:34:27.874 606 741 XLON
20/03/2023 16:09:09.447 40 741 CHIX
20/03/2023 16:09:17.074 363 741 CHIX
20/03/2023 16:09:17.145 633 741 XLON
20/03/2023 16:10:58.717 73 741 XLON
20/03/2023 16:10:58.717 473 741 XLON
20/03/2023 16:10:58.717 74 741 XLON
20/03/2023 16:18:26.419 51 741 XLON
20/03/2023 16:18:26.419 336 741 XLON
20/03/2023 16:18:27.007 256 741 XLON
20/03/2023 13:16:52.147 250 740.5 XLON
20/03/2023 13:16:52.147 374 740.5 XLON
20/03/2023 13:18:14.165 21 740.5 CHIX
20/03/2023 13:30:14.153 460 740.5 XLON
20/03/2023 13:30:14.153 102 740.5 XLON
20/03/2023 13:32:14.157 100 740.5 XLON
20/03/2023 13:32:14.157 3 740.5 XLON
20/03/2023 13:32:14.157 15 740.5 XLON
20/03/2023 13:32:14.158 100 740.5 XLON
20/03/2023 13:32:14.158 1 740.5 XLON
20/03/2023 13:32:14.158 355 740.5 XLON
20/03/2023 13:42:32.433 2 740.5 XLON
20/03/2023 13:42:32.433 857 740.5 XLON
20/03/2023 16:12:00.737 743 740.5 XLON
20/03/2023 16:13:01.414 500 740.5 XLON
20/03/2023 16:13:01.414 147 740.5 XLON
20/03/2023 16:13:17.078 31 740.5 CHIX
20/03/2023 16:13:17.078 138 740.5 CHIX
20/03/2023 16:13:17.078 14 740.5 CHIX
20/03/2023 16:13:17.078 255 740.5 CHIX
20/03/2023 16:24:11.399 534 740.5 XLON
20/03/2023 16:24:11.401 428 740.5 BATE
20/03/2023 13:16:52.080 4 740 XLON
20/03/2023 13:41:31.481 713 740 XLON
20/03/2023 13:41:31.481 104 740 XLON
20/03/2023 13:41:36.504 338 740 TRQX
20/03/2023 13:41:36.504 119 740 TRQX
20/03/2023 13:43:12.448 547 740 XLON
20/03/2023 13:43:12.467 250 740 XLON
20/03/2023 16:13:46.150 324 740 XLON
20/03/2023 16:14:02.711 218 740 XLON
20/03/2023 16:15:02.715 627 740 XLON
20/03/2023 16:19:51.567 338 740 XLON
20/03/2023 16:19:51.568 100 740 XLON
20/03/2023 16:19:51.575 196 740 XLON
20/03/2023 16:20:39.373 558 740 XLON
20/03/2023 16:21:44.675 538 740 XLON
20/03/2023 16:22:44.224 233 740 CHIX
20/03/2023 16:22:44.225 51 740 CHIX
20/03/2023 16:22:44.277 186 740 CHIX
20/03/2023 16:22:46.587 122 740 XLON
20/03/2023 16:22:46.588 480 740 XLON
20/03/2023 16:27:41.530 297 740 CHIX
20/03/2023 16:27:41.531 734 740 XLON
20/03/2023 16:27:41.531 419 740 XLON
20/03/2023 16:28:11.535 250 740 XLON
20/03/2023 16:28:11.536 395 740 XLON
20/03/2023 13:16:51.999 3 739.5 XLON
20/03/2023 13:16:52.001 4 739.5 XLON
20/03/2023 13:35:40.159 627 739.5 XLON
20/03/2023 13:38:01.946 429 739.5 CHIX
20/03/2023 13:38:49.448 250 739.5 XLON
20/03/2023 13:38:49.448 250 739.5 XLON
20/03/2023 13:38:49.448 100 739.5 XLON
20/03/2023 13:38:49.448 215 739.5 XLON
20/03/2023 13:39:53.930 232 739.5 XLON
20/03/2023 13:39:53.930 528 739.5 XLON
20/03/2023 16:21:21.787 152 739.5 CHIX
20/03/2023 16:25:11.402 292 739.5 XLON
20/03/2023 16:25:19.087 322 739.5 XLON
20/03/2023 16:29:23.472 324 739.5 XLON
20/03/2023 13:16:34.264 1187 739 XLON
20/03/2023 13:40:52.381 563 739 XLON
20/03/2023 13:36:10.246 197 738.5 XLON
20/03/2023 13:36:10.246 442 738.5 XLON
20/03/2023 13:37:40.922 182 738.5 XLON
20/03/2023 13:37:40.922 100 738.5 XLON
20/03/2023 13:37:40.928 3 738.5 XLON
20/03/2023 13:37:40.931 299 738.5 XLON
20/03/2023 13:14:53.649 3 737.5 XLON
20/03/2023 13:14:53.649 9 737.5 XLON
20/03/2023 13:14:53.649 4 737.5 XLON
20/03/2023 13:14:59.137 225 737.5 XLON
20/03/2023 13:14:59.137 475 737.5 XLON
20/03/2023 13:11:32.156 12 737 TRQX
20/03/2023 13:11:32.157 132 737 TRQX
20/03/2023 13:10:51.347 118 736.5 CHIX
20/03/2023 13:10:51.347 250 736.5 CHIX
20/03/2023 13:10:51.347 37 736.5 CHIX
20/03/2023 13:10:51.376 234 736.5 BATE
20/03/2023 13:10:52.222 165 736.5 BATE
20/03/2023 13:10:52.222 181 736.5 BATE
20/03/2023 13:10:52.223 79 736.5 BATE
20/03/2023 13:10:52.222 165 736.5 XLON
20/03/2023 13:10:52.223 141 736.5 BATE
20/03/2023 13:10:52.223 437 736.5 XLON
20/03/2023 13:10:52.223 165 736.5 XLON
20/03/2023 13:10:51.352 10 736 XLON
20/03/2023 11:32:41.228 617 735.5 XLON
20/03/2023 11:32:41.287 190 735 TRQX
20/03/2023 11:32:41.287 44 735 TRQX
20/03/2023 11:32:41.287 190 735 TRQX
20/03/2023 11:34:05.084 454 735 CHIX
20/03/2023 12:54:41.828 17 735 XLON
20/03/2023 12:54:41.828 3 735 XLON
20/03/2023 12:54:42.131 438 735 XLON
20/03/2023 12:54:42.131 100 735 XLON
20/03/2023 12:54:42.131 56 735 XLON
20/03/2023 13:02:51.842 572 735 XLON
20/03/2023 12:44:04.979 250 734.5 XLON
20/03/2023 12:44:04.979 250 734.5 XLON
20/03/2023 12:44:04.980 87 734.5 XLON
20/03/2023 12:50:13.455 567 734.5 XLON
20/03/2023 13:02:51.313 2 734.5 XLON
20/03/2023 13:02:51.313 6 734.5 XLON
20/03/2023 13:02:51.313 10 734.5 XLON
20/03/2023 13:04:58.830 250 734.5 XLON
20/03/2023 13:04:58.830 250 734.5 XLON
20/03/2023 13:04:58.830 106 734.5 XLON
20/03/2023 11:29:41.224 603 734 XLON
20/03/2023 11:34:48.560 616 734 XLON
20/03/2023 11:36:10.885 407 734 BATE
20/03/2023 11:36:10.887 431 734 BATE
20/03/2023 11:37:30.713 604 734 XLON
20/03/2023 12:50:45.737 238 734 CHIX
20/03/2023 12:50:45.737 186 734 CHIX
20/03/2023 12:56:21.757 333 734 XLON
20/03/2023 12:56:21.757 269 734 XLON
20/03/2023 13:01:45.744 308 734 CHIX
20/03/2023 13:01:45.744 82 734 CHIX
20/03/2023 13:02:23.507 61 734 XLON
20/03/2023 10:59:49.952 386 733.5 CHIX
20/03/2023 11:26:01.615 584 733.5 XLON
20/03/2023 11:26:01.615 44 733.5 XLON
20/03/2023 11:37:30.711 3 733.5 XLON
20/03/2023 11:40:30.716 100 733.5 XLON
20/03/2023 11:40:30.717 487 733.5 XLON
20/03/2023 11:44:10.081 203 733.5 XLON
20/03/2023 11:44:10.081 100 733.5 XLON
20/03/2023 11:44:10.081 325 733.5 XLON
20/03/2023 11:46:10.122 93 733.5 XLON
20/03/2023 11:46:10.122 452 733.5 XLON
20/03/2023 12:25:19.133 500 733.5 XLON
20/03/2023 12:25:19.133 122 733.5 XLON
20/03/2023 12:42:41.090 106 733.5 CHIX
20/03/2023 12:42:41.091 274 733.5 CHIX
20/03/2023 12:42:41.167 250 733.5 XLON
20/03/2023 12:42:41.167 100 733.5 XLON
20/03/2023 12:42:41.173 4 733.5 XLON
20/03/2023 12:42:41.175 318 733.5 XLON
20/03/2023 12:43:37.485 250 733.5 TRQX
20/03/2023 12:43:37.485 152 733.5 TRQX
20/03/2023 10:59:54.529 500 733 XLON
20/03/2023 10:59:54.529 237 733 XLON
20/03/2023 11:00:57.229 267 733 XLON
20/03/2023 11:00:57.230 256 733 XLON
20/03/2023 11:04:14.763 250 733 XLON
20/03/2023 11:04:14.763 250 733 XLON
20/03/2023 11:04:14.763 18 733 XLON
20/03/2023 11:04:14.763 13 733 TRQX
20/03/2023 11:04:14.763 48 733 XLON
20/03/2023 11:04:14.763 415 733 TRQX
20/03/2023 11:22:55.179 250 733 BATE
20/03/2023 11:22:55.179 250 733 BATE
20/03/2023 11:22:55.179 250 733 BATE
20/03/2023 11:22:55.179 250 733 BATE
20/03/2023 11:22:55.179 250 733 BATE
20/03/2023 11:22:55.179 250 733 BATE
20/03/2023 11:22:55.179 29 733 BATE
20/03/2023 11:23:00.029 572 733 XLON
20/03/2023 11:26:05.080 387 733 CHIX
20/03/2023 11:29:20.805 4 733 XLON
20/03/2023 11:29:20.806 100 733 XLON
20/03/2023 11:45:41.467 380 733 CHIX
20/03/2023 12:02:20.896 637 733 XLON
20/03/2023 12:05:24.306 250 733 XLON
20/03/2023 12:05:24.306 250 733 XLON
20/03/2023 12:05:24.306 57 733 XLON
20/03/2023 12:06:01.364 33 733 CHIX
20/03/2023 12:06:01.364 409 733 CHIX
20/03/2023 12:08:41.314 418 733 TRQX
20/03/2023 12:22:10.452 3 733 XLON
20/03/2023 12:22:10.452 425 733 XLON
20/03/2023 12:22:10.452 100 733 XLON
20/03/2023 12:22:10.452 100 733 XLON
20/03/2023 12:27:04.203 250 733 XLON
20/03/2023 12:27:04.203 334 733 XLON
20/03/2023 12:29:10.393 341 733 CHIX
20/03/2023 12:29:10.393 112 733 CHIX
20/03/2023 12:32:28.982 449 733 XLON
20/03/2023 12:32:28.982 100 733 XLON
20/03/2023 12:32:28.982 56 733 XLON
20/03/2023 12:42:40.965 20 733 CHIX
20/03/2023 12:46:13.447 560 733 XLON
20/03/2023 10:55:38.921 356 732.5 XLON
20/03/2023 10:55:38.921 230 732.5 XLON
20/03/2023 10:58:50.905 7 732.5 XLON
20/03/2023 10:58:50.905 8 732.5 XLON
20/03/2023 10:59:18.065 29 732.5 XLON
20/03/2023 10:59:45.787 3 732.5 XLON
20/03/2023 11:42:10.078 534 732.5 XLON
20/03/2023 11:56:01.337 239 732.5 CHIX
20/03/2023 11:56:01.337 127 732.5 CHIX
20/03/2023 11:56:01.337 93 732.5 CHIX
20/03/2023 11:56:01.337 250 732.5 XLON
20/03/2023 11:56:01.337 250 732.5 XLON
20/03/2023 11:56:01.337 99 732.5 XLON
20/03/2023 11:57:20.736 556 732.5 XLON
20/03/2023 12:00:20.889 342 732.5 XLON
20/03/2023 12:00:20.889 100 732.5 XLON
20/03/2023 12:33:08.079 250 732.5 XLON
20/03/2023 12:33:08.079 250 732.5 XLON
20/03/2023 12:33:08.080 32 732.5 XLON
20/03/2023 11:06:11.747 173 732 CHIX
20/03/2023 11:06:11.748 223 732 CHIX
20/03/2023 11:06:11.748 20 732 XLON
20/03/2023 11:06:11.748 165 732 XLON
20/03/2023 11:06:11.748 387 732 XLON
20/03/2023 11:09:20.751 5 732 BATE
20/03/2023 11:09:20.768 250 732 BATE
20/03/2023 11:09:20.768 217 732 BATE
20/03/2023 11:09:37.920 238 732 XLON
20/03/2023 11:09:37.920 250 732 XLON
20/03/2023 11:09:37.920 48 732 XLON
20/03/2023 11:22:00.024 250 732 XLON
20/03/2023 11:22:00.024 250 732 XLON
20/03/2023 11:22:00.025 17 732 XLON
20/03/2023 11:22:00.032 4 732 BATE
20/03/2023 11:47:00.269 518 732 XLON
20/03/2023 11:50:08.253 10 732 XLON
20/03/2023 11:50:08.253 321 732 XLON
20/03/2023 11:50:08.254 205 732 XLON
20/03/2023 11:54:29.694 4 732 CHIX
20/03/2023 11:54:29.695 18 732 CHIX
20/03/2023 12:09:31.174 548 732 XLON
20/03/2023 12:40:08.086 100 732 XLON
20/03/2023 10:27:26.158 398 731.5 BATE
20/03/2023 10:27:26.159 292 731.5 BATE
20/03/2023 10:27:26.159 127 731.5 BATE
20/03/2023 10:45:10.742 565 731.5 XLON
20/03/2023 10:48:10.771 250 731.5 XLON
20/03/2023 10:48:10.771 250 731.5 XLON
20/03/2023 10:48:10.771 83 731.5 XLON
20/03/2023 11:12:11.823 195 731.5 XLON
20/03/2023 11:12:11.823 250 731.5 XLON
20/03/2023 11:12:11.823 167 731.5 XLON
20/03/2023 11:14:29.130 592 731.5 XLON
20/03/2023 11:15:07.981 260 731.5 CHIX
20/03/2023 11:15:07.982 206 731.5 CHIX
20/03/2023 11:57:00.351 9 731.5 XLON
20/03/2023 12:16:42.493 558 731.5 XLON
20/03/2023 12:16:42.493 550 731.5 XLON
20/03/2023 12:37:32.302 44 731.5 TRQX
20/03/2023 12:38:11.633 1 731.5 TRQX
20/03/2023 10:06:13.328 584 731 XLON
20/03/2023 10:40:10.737 500 731 XLON
20/03/2023 10:40:10.737 70 731 XLON
20/03/2023 10:45:10.745 12 731 CHIX
20/03/2023 10:45:10.876 250 731 CHIX
20/03/2023 10:45:10.876 207 731 CHIX
20/03/2023 10:50:02.256 638 731 XLON
20/03/2023 11:17:29.134 616 731 XLON
20/03/2023 12:19:36.287 336 731 CHIX
20/03/2023 12:20:10.455 46 731 CHIX
20/03/2023 10:06:13.252 4 730.5 XLON
20/03/2023 10:17:56.950 12 730.5 XLON
20/03/2023 10:17:56.952 2 730.5 XLON
20/03/2023 10:17:57.062 178 730.5 XLON
20/03/2023 10:17:57.062 250 730.5 XLON
20/03/2023 10:17:57.062 154 730.5 XLON
20/03/2023 10:26:55.514 325 730.5 XLON
20/03/2023 10:26:56.717 204 730.5 XLON
20/03/2023 10:26:56.717 100 730.5 XLON
20/03/2023 10:26:56.718 15 730.5 XLON
20/03/2023 10:36:44.623 321 730.5 TRQX
20/03/2023 10:36:44.638 57 730.5 XLON
20/03/2023 10:36:47.799 114 730.5 XLON
20/03/2023 10:36:47.816 617 730.5 XLON
20/03/2023 10:36:47.878 89 730.5 TRQX
20/03/2023 10:37:00.470 425 730.5 CHIX
20/03/2023 10:39:38.546 4 730.5 XLON
20/03/2023 10:39:38.547 10 730.5 XLON
20/03/2023 10:40:10.736 88 730.5 XLON
20/03/2023 10:40:10.736 40 730.5 XLON
20/03/2023 10:40:10.736 37 730.5 XLON
20/03/2023 10:40:10.736 389 730.5 XLON
20/03/2023 09:53:49.440 619 730 XLON
20/03/2023 10:06:53.345 360 730 TRQX
20/03/2023 10:06:53.345 23 730 TRQX
20/03/2023 10:06:53.345 19 730 TRQX
20/03/2023 10:08:28.335 35 730 CHIX
20/03/2023 10:08:55.748 12 730 CHIX
20/03/2023 10:09:00.098 369 730 CHIX
20/03/2023 10:09:00.098 531 730 XLON
20/03/2023 10:09:00.098 54 730 XLON
20/03/2023 10:13:00.155 627 730 XLON
20/03/2023 10:16:09.931 235 730 CHIX
20/03/2023 10:16:09.931 175 730 CHIX
20/03/2023 10:30:15.146 608 730 XLON
20/03/2023 10:38:56.226 13 730 XLON
20/03/2023 10:38:56.227 14 730 XLON
20/03/2023 10:39:22.545 32 730 XLON
20/03/2023 11:19:18.663 6 730 XLON
20/03/2023 11:19:18.663 636 730 XLON
20/03/2023 09:55:49.443 620 729.5 XLON
20/03/2023 09:59:05.033 250 729.5 XLON
20/03/2023 09:59:05.033 340 729.5 XLON
20/03/2023 09:59:23.207 43 729.5 CHIX
20/03/2023 09:59:23.207 250 729.5 CHIX
20/03/2023 09:59:23.207 72 729.5 CHIX
20/03/2023 09:59:23.207 52 729.5 CHIX
20/03/2023 10:21:53.480 76 729.5 XLON
20/03/2023 10:21:53.480 500 729.5 XLON
20/03/2023 10:21:53.480 32 729.5 XLON
20/03/2023 10:24:09.969 467 729.5 CHIX
20/03/2023 10:30:15.151 592 729.5 XLON
20/03/2023 10:35:44.183 8 729.5 XLON
20/03/2023 11:20:33.234 6 729.5 XLON
20/03/2023 11:20:41.968 159 729.5 XLON
20/03/2023 10:02:00.229 250 729 XLON
20/03/2023 10:02:00.229 250 729 XLON
20/03/2023 10:02:00.229 140 729 XLON
20/03/2023 10:04:00.580 250 729 XLON
20/03/2023 10:04:00.580 395 729 XLON
20/03/2023 09:53:18.940 425 728.5 CHIX
20/03/2023 10:34:37.151 74 728.5 CHIX
20/03/2023 09:43:10.604 209 728 CHIX
20/03/2023 09:43:10.604 250 728 CHIX
20/03/2023 09:04:25.521 189 727.5 CHIX
20/03/2023 09:04:25.521 250 727.5 CHIX
20/03/2023 09:11:26.147 405 727 BATE
20/03/2023 09:11:26.148 381 727 BATE
20/03/2023 09:46:53.337 344 727 TRQX
20/03/2023 09:10:25.533 455 726.5 CHIX
20/03/2023 09:37:45.466 381 726.5 CHIX
20/03/2023 09:37:41.669 2 726 CHIX
20/03/2023 08:59:45.064 250 724.5 TRQX
20/03/2023 08:59:45.064 136 724.5 TRQX
20/03/2023 09:23:25.784 454 723.5 TRQX
20/03/2023 09:23:25.791 9 723.5 TRQX
20/03/2023 09:26:53.033 396 723.5 CHIX
20/03/2023 09:18:53.029 91 723 CHIX
20/03/2023 09:18:53.029 336 723 CHIX
20/03/2023 08:41:26.107 212 722.5 BATE
20/03/2023 08:41:26.107 188 722.5 BATE
20/03/2023 08:02:18.695 45 722 BATE
20/03/2023 08:02:18.695 407 722 BATE
20/03/2023 08:53:07.135 250 722 CHIX
20/03/2023 08:53:07.135 4 722 CHIX
20/03/2023 08:53:07.135 191 722 CHIX
20/03/2023 08:44:30.263 500 721.5 XLON
20/03/2023 08:44:30.263 79 721.5 XLON
20/03/2023 08:48:50.997 250 721.5 XLON
20/03/2023 08:48:50.997 100 721.5 XLON
20/03/2023 08:48:50.997 268 721.5 XLON
20/03/2023 08:53:09.210 554 721.5 XLON
20/03/2023 08:00:10.128 417 721 BATE
20/03/2023 08:02:18.693 352 721 BATE
20/03/2023 08:02:18.693 47 721 BATE
20/03/2023 08:00:10.125 418 720.5 CHIX
20/03/2023 08:44:31.277 347 720.5 CHIX
20/03/2023 08:44:31.277 54 720.5 CHIX
20/03/2023 08:44:31.277 48 720.5 CHIX
20/03/2023 08:48:50.995 347 720.5 XLON
20/03/2023 08:49:34.328 260 720.5 XLON
20/03/2023 08:01:59.731 233 720 CHIX
20/03/2023 08:01:59.731 150 720 CHIX
20/03/2023 08:38:39.949 429 720 BATE
20/03/2023 08:38:40.085 1057 720 XLON
20/03/2023 08:38:58.080 214 720 CHIX
20/03/2023 08:38:58.080 96 720 CHIX
20/03/2023 08:38:58.080 129 720 CHIX
20/03/2023 08:39:40.090 100 720 XLON
20/03/2023 08:39:40.090 1529 720 XLON
20/03/2023 08:46:30.348 20 720 XLON
20/03/2023 08:46:30.351 348 720 XLON
20/03/2023 08:46:30.351 100 720 XLON
20/03/2023 08:46:30.355 99 720 XLON
20/03/2023 08:47:30.358 522 720 XLON
20/03/2023 08:49:37.393 250 720 XLON
20/03/2023 08:49:37.393 250 720 XLON
20/03/2023 08:49:37.393 107 720 XLON
20/03/2023 08:39:40.088 100 719.5 XLON
20/03/2023 08:39:40.088 645 719.5 XLON
20/03/2023 08:04:00.344 578 719 XLON
20/03/2023 08:11:55.100 500 719 XLON
20/03/2023 08:11:55.100 127 719 XLON
20/03/2023 08:12:01.435 607 719 XLON
20/03/2023 08:13:01.438 500 719 XLON
20/03/2023 08:13:01.438 31 719 XLON
20/03/2023 08:37:40.018 93 719 XLON
20/03/2023 08:37:40.018 532 719 XLON
20/03/2023 08:38:40.021 100 719 XLON
20/03/2023 08:38:40.022 407 719 XLON
20/03/2023 08:38:40.022 100 719 XLON
20/03/2023 08:00:01.245 574 718.5 XLON
20/03/2023 08:01:59.727 1545 718.5 XLON
20/03/2023 08:01:59.731 1377 718.5 XLON
20/03/2023 08:01:05.675 534 718 XLON
20/03/2023 08:01:59.727 1724 718 XLON
20/03/2023 08:11:25.097 626 718 XLON
20/03/2023 08:36:40.006 500 718 XLON
20/03/2023 08:36:40.006 89 718 XLON
20/03/2023 08:01:30.478 17 717.5 TRQX
20/03/2023 08:01:30.478 388 717.5 TRQX
20/03/2023 08:13:05.580 149 717.5 CHIX
20/03/2023 08:13:05.580 1 717.5 CHIX
20/03/2023 08:13:05.580 243 717.5 CHIX
20/03/2023 08:13:07.810 564 717.5 XLON
20/03/2023 08:37:40.009 100 717.5 XLON
20/03/2023 08:37:40.009 24 717.5 XLON
20/03/2023 08:10:40.173 227 717 CHIX
20/03/2023 08:10:40.173 214 717 CHIX
20/03/2023 08:28:34.831 256 717 XLON
20/03/2023 08:28:34.831 1268 717 XLON
20/03/2023 08:10:50.393 2718 716.5 XLON
20/03/2023 08:10:50.395 100 716.5 XLON
20/03/2023 08:11:10.621 621 716.5 XLON
20/03/2023 08:14:38.952 500 716.5 XLON
20/03/2023 08:14:38.953 241 716.5 XLON
20/03/2023 08:29:00.300 143 716.5 TRQX
20/03/2023 08:29:00.300 326 716.5 TRQX
20/03/2023 08:29:01.741 548 716.5 XLON
20/03/2023 08:30:11.147 399 716.5 BATE
20/03/2023 08:31:39.930 210 716.5 CHIX
20/03/2023 08:31:39.930 239 716.5 CHIX
20/03/2023 08:36:40.003 100 716.5 XLON
20/03/2023 08:31:39.937 63 716 BATE
20/03/2023 08:31:39.937 329 716 BATE
20/03/2023 08:31:39.937 549 716 XLON
20/03/2023 08:31:39.937 93 716 XLON
20/03/2023 08:10:05.088 330 715.5 CHIX
20/03/2023 08:10:05.088 129 715.5 CHIX
20/03/2023 08:13:27.413 582 715.5 XLON
20/03/2023 08:17:22.614 465 715.5 BATE
20/03/2023 08:22:17.533 430 715.5 BATE
20/03/2023 08:28:11.145 411 715.5 BATE
20/03/2023 08:28:20.407 257 715.5 XLON
20/03/2023 08:28:20.407 106 715.5 XLON
20/03/2023 08:28:20.407 250 715.5 XLON
20/03/2023 08:28:20.407 7 715.5 XLON
20/03/2023 08:28:20.458 250 715.5 XLON
20/03/2023 08:28:20.458 100 715.5 XLON
20/03/2023 08:28:20.458 250 715.5 XLON
20/03/2023 08:10:10.112 525 715 XLON
20/03/2023 08:10:10.112 72 715 XLON
20/03/2023 08:13:30.197 632 715 XLON
20/03/2023 08:15:03.163 332 715 XLON
20/03/2023 08:15:03.163 287 715 XLON
20/03/2023 08:17:22.612 215 715 BATE
20/03/2023 08:17:22.612 250 715 BATE
20/03/2023 08:20:31.169 604 715 XLON
20/03/2023 08:20:40.544 633 714.5 XLON
20/03/2023 08:08:33.932 533 714 XLON
20/03/2023 08:16:48.892 542 714 XLON
20/03/2023 08:28:10.143 29 714 XLON
20/03/2023 08:28:10.162 319 714 XLON
20/03/2023 08:20:17.520 93 713.5 BATE
20/03/2023 08:20:17.520 524 713.5 BATE
20/03/2023 08:08:33.930 11 713 TRQX
20/03/2023 08:09:03.275 21 713 TRQX
20/03/2023 08:09:54.587 351 713 TRQX
20/03/2023 08:09:56.545 75 713 TRQX
20/03/2023 08:10:21.871 275 713 XLON
20/03/2023 08:10:21.871 265 713 XLON
20/03/2023 08:17:22.610 589 713 XLON
20/03/2023 08:19:49.553 628 713 XLON
20/03/2023 08:24:12.935 458 713 CHIX
20/03/2023 08:17:28.144 283 712.5 XLON
20/03/2023 08:17:28.144 279 712.5 XLON
20/03/2023 08:26:17.537 392 712.5 BATE
20/03/2023 08:19:39.839 123 712 BATE
20/03/2023 08:19:39.840 264 712 BATE
20/03/2023 08:19:39.841 1225 712 XLON
20/03/2023 08:19:39.843 100 712 XLON
20/03/2023 08:19:41.356 404 712 BATE
20/03/2023 08:18:02.976 352 711.5 CHIX
20/03/2023 08:18:02.976 67 711.5 CHIX
20/03/2023 08:18:30.430 543 711.5 XLON
20/03/2023 08:19:40.074 447 711.5 BATE
20/03/2023 08:26:55.835 500 711.5 XLON
20/03/2023 08:26:55.835 21 711.5 XLON
20/03/2023 08:18:29.253 529 710.5 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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