Frasers Group PLC Transaction in Own Shares (0262W)
13 4월 2023 - 3:00PM
UK Regulatory
TIDMFRAS
RNS Number : 0262W
Frasers Group PLC
13 April 2023
Date: 13 April 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 12 April 2023, it purchased
255,542 of its ordinary shares from Liberum Capital Limited (acting
as the Company's broker) at an average price of 790.30 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 171,847,433
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
468,754,936.
Detailed information about the individual purchases made by
Liberum Capital Limited is set out below.
Aggregated information:
Platform code XLON
----------
Date of purchase: 12-Apr-23
----------
Number of ordinary shares purchased: 169,976
----------
Volume weighted average price paid
per share: 790.81
----------
Platform code CHIX
----------
Date of purchase: 12-Apr-23
----------
Number of ordinary shares purchased: 38,436
----------
Volume weighted average price paid
per share: 789.32
----------
Platform code BATE
----------
Date of purchase: 12-Apr-23
----------
Number of ordinary shares purchased: 36,684
----------
Volume weighted average price paid
per share: 789.17
----------
Platform code TRQX
----------
Date of purchase: 12-Apr-23
----------
Number of ordinary shares purchased: 10,446
----------
Volume weighted average price paid
per share: 789.47
----------
Transaction details:
Transaction Transaction Platform
Date Time Volume Price code
12/04/2023 10:29:10.510 50000 794 XLON
------------- ------- ------ ---------
12/04/2023 15:55:12.692 127 784.5 CHIX
------------- ------- ------ ---------
12/04/2023 15:55:12.692 269 784.5 CHIX
------------- ------- ------ ---------
12/04/2023 15:56:01.315 875 784.5 XLON
------------- ------- ------ ---------
12/04/2023 15:50:01.311 329 785 XLON
------------- ------- ------ ---------
12/04/2023 15:50:01.310 50 785 XLON
------------- ------- ------ ---------
12/04/2023 15:50:01.310 100 785 XLON
------------- ------- ------ ---------
12/04/2023 15:50:01.310 150 785 XLON
------------- ------- ------ ---------
12/04/2023 15:50:01.310 150 785 XLON
------------- ------- ------ ---------
12/04/2023 15:50:01.310 50 785 XLON
------------- ------- ------ ---------
12/04/2023 15:49:32.979 32 785 XLON
------------- ------- ------ ---------
12/04/2023 15:48:32.975 791 785 XLON
------------- ------- ------ ---------
12/04/2023 15:48:32.974 415 785 XLON
------------- ------- ------ ---------
12/04/2023 15:48:32.973 476 785 XLON
------------- ------- ------ ---------
12/04/2023 16:07:31.082 897 785 XLON
------------- ------- ------ ---------
12/04/2023 13:23:02.800 464 785 CHIX
------------- ------- ------ ---------
12/04/2023 15:48:32.972 481 785 CHIX
------------- ------- ------ ---------
12/04/2023 15:52:40.001 41 785 CHIX
------------- ------- ------ ---------
12/04/2023 15:52:40.001 23 785 CHIX
------------- ------- ------ ---------
12/04/2023 15:52:40.001 283 785 CHIX
------------- ------- ------ ---------
12/04/2023 15:52:40.001 107 785 CHIX
------------- ------- ------ ---------
12/04/2023 16:11:24.809 433 785 CHIX
------------- ------- ------ ---------
12/04/2023 16:11:24.812 250 785 CHIX
------------- ------- ------ ---------
12/04/2023 16:11:24.813 55 785 CHIX
------------- ------- ------ ---------
12/04/2023 16:11:24.813 161 785 CHIX
------------- ------- ------ ---------
12/04/2023 14:48:02.691 979 785.5 XLON
------------- ------- ------ ---------
12/04/2023 16:03:26.179 828 785.5 XLON
------------- ------- ------ ---------
12/04/2023 13:30:07.702 8 785.5 BATE
------------- ------- ------ ---------
12/04/2023 15:48:32.969 203 785.5 BATE
------------- ------- ------ ---------
12/04/2023 15:48:32.969 24 785.5 BATE
------------- ------- ------ ---------
12/04/2023 15:48:32.969 207 785.5 BATE
------------- ------- ------ ---------
12/04/2023 12:39:43.029 405 785.5 CHIX
------------- ------- ------ ---------
12/04/2023 15:42:25.874 124 785.5 CHIX
------------- ------- ------ ---------
12/04/2023 15:42:25.874 63 785.5 CHIX
------------- ------- ------ ---------
12/04/2023 16:05:37.703 396 785.5 CHIX
------------- ------- ------ ---------
12/04/2023 16:15:07.291 78 785.5 CHIX
------------- ------- ------ ---------
12/04/2023 16:15:07.307 19 785.5 CHIX
------------- ------- ------ ---------
12/04/2023 16:16:02.743 143 785.5 CHIX
------------- ------- ------ ---------
12/04/2023 16:16:02.744 143 785.5 CHIX
------------- ------- ------ ---------
12/04/2023 14:48:02.687 735 786 XLON
------------- ------- ------ ---------
12/04/2023 12:52:22.369 50 786 XLON
------------- ------- ------ ---------
12/04/2023 12:52:22.369 50 786 XLON
------------- ------- ------ ---------
12/04/2023 12:52:22.370 405 786 XLON
------------- ------- ------ ---------
12/04/2023 12:52:22.370 242 786 XLON
------------- ------- ------ ---------
12/04/2023 12:52:49.326 355 786 XLON
------------- ------- ------ ---------
12/04/2023 12:52:49.326 398 786 XLON
------------- ------- ------ ---------
12/04/2023 15:24:07.073 165 786 XLON
------------- ------- ------ ---------
12/04/2023 15:42:25.876 16 786 XLON
------------- ------- ------ ---------
12/04/2023 15:42:34.198 901 786 XLON
------------- ------- ------ ---------
12/04/2023 15:42:34.201 229 786 XLON
------------- ------- ------ ---------
12/04/2023 15:42:34.201 30 786 XLON
------------- ------- ------ ---------
12/04/2023 15:42:34.201 1 786 XLON
------------- ------- ------ ---------
12/04/2023 15:42:34.201 486 786 XLON
------------- ------- ------ ---------
12/04/2023 15:42:34.201 551 786 XLON
------------- ------- ------ ---------
12/04/2023 13:00:25.158 179 786 BATE
------------- ------- ------ ---------
12/04/2023 13:00:51.645 595 786 BATE
------------- ------- ------ ---------
12/04/2023 13:05:03.159 90 786 BATE
------------- ------- ------ ---------
12/04/2023 13:05:03.159 409 786 BATE
------------- ------- ------ ---------
12/04/2023 13:05:03.161 432 786 BATE
------------- ------- ------ ---------
12/04/2023 13:30:07.702 250 786 BATE
------------- ------- ------ ---------
12/04/2023 13:30:07.702 172 786 BATE
------------- ------- ------ ---------
12/04/2023 15:42:34.197 210 786 BATE
------------- ------- ------ ---------
12/04/2023 15:42:34.197 496 786 BATE
------------- ------- ------ ---------
12/04/2023 15:42:34.200 341 786 BATE
------------- ------- ------ ---------
12/04/2023 15:42:34.200 387 786 BATE
------------- ------- ------ ---------
12/04/2023 15:48:32.970 585 786 BATE
------------- ------- ------ ---------
12/04/2023 16:00:06.054 1000 786 BATE
------------- ------- ------ ---------
12/04/2023 16:00:06.054 30 786 BATE
------------- ------- ------ ---------
12/04/2023 16:00:06.057 750 786 BATE
------------- ------- ------ ---------
12/04/2023 16:00:06.057 250 786 BATE
------------- ------- ------ ---------
12/04/2023 16:00:06.057 3 786 BATE
------------- ------- ------ ---------
12/04/2023 13:00:51.645 425 786 CHIX
------------- ------- ------ ---------
12/04/2023 13:15:02.797 422 786 CHIX
------------- ------- ------ ---------
12/04/2023 16:00:06.147 145 786 CHIX
------------- ------- ------ ---------
12/04/2023 16:00:06.148 159 786 CHIX
------------- ------- ------ ---------
12/04/2023 16:02:37.698 112 786 CHIX
------------- ------- ------ ---------
12/04/2023 16:02:37.698 30 786 CHIX
------------- ------- ------ ---------
12/04/2023 16:02:37.698 250 786 CHIX
------------- ------- ------ ---------
12/04/2023 16:02:37.699 147 786 CHIX
------------- ------- ------ ---------
12/04/2023 15:48:32.966 185 786 TRQX
------------- ------- ------ ---------
12/04/2023 15:48:32.966 225 786 TRQX
------------- ------- ------ ---------
12/04/2023 15:48:32.966 14 786 TRQX
------------- ------- ------ ---------
12/04/2023 15:48:32.969 210 786 TRQX
------------- ------- ------ ---------
12/04/2023 15:48:32.970 193 786 TRQX
------------- ------- ------ ---------
12/04/2023 12:37:51.988 757 786.5 XLON
------------- ------- ------ ---------
12/04/2023 12:37:51.990 781 786.5 XLON
------------- ------- ------ ---------
12/04/2023 13:13:07.485 50 786.5 XLON
------------- ------- ------ ---------
12/04/2023 13:13:07.485 265 786.5 XLON
------------- ------- ------ ---------
12/04/2023 13:13:07.485 441 786.5 XLON
------------- ------- ------ ---------
12/04/2023 13:13:07.485 411 786.5 XLON
------------- ------- ------ ---------
12/04/2023 13:13:07.485 121 786.5 XLON
------------- ------- ------ ---------
12/04/2023 13:13:07.488 191 786.5 XLON
------------- ------- ------ ---------
12/04/2023 13:13:07.488 69 786.5 XLON
------------- ------- ------ ---------
12/04/2023 13:13:07.488 440 786.5 XLON
------------- ------- ------ ---------
12/04/2023 13:13:07.488 465 786.5 XLON
------------- ------- ------ ---------
12/04/2023 13:30:07.705 880 786.5 XLON
------------- ------- ------ ---------
12/04/2023 13:30:07.710 1088 786.5 XLON
------------- ------- ------ ---------
12/04/2023 16:00:24.740 11 786.5 XLON
------------- ------- ------ ---------
12/04/2023 16:00:24.744 13 786.5 XLON
------------- ------- ------ ---------
12/04/2023 16:00:26.173 3985 786.5 XLON
------------- ------- ------ ---------
12/04/2023 16:15:08.058 1520 786.5 XLON
------------- ------- ------ ---------
12/04/2023 16:15:09.101 1069 786.5 XLON
------------- ------- ------ ---------
12/04/2023 16:15:09.101 1058 786.5 XLON
------------- ------- ------ ---------
12/04/2023 16:15:09.101 78 786.5 XLON
------------- ------- ------ ---------
12/04/2023 16:15:09.101 756 786.5 XLON
------------- ------- ------ ---------
12/04/2023 16:15:09.101 199 786.5 XLON
------------- ------- ------ ---------
12/04/2023 16:15:09.101 1323 786.5 XLON
------------- ------- ------ ---------
12/04/2023 12:52:22.333 250 786.5 BATE
------------- ------- ------ ---------
12/04/2023 12:52:22.333 168 786.5 BATE
------------- ------- ------ ---------
12/04/2023 13:47:03.071 195 786.5 BATE
------------- ------- ------ ---------
12/04/2023 14:49:02.458 82 786.5 BATE
------------- ------- ------ ---------
12/04/2023 16:19:09.835 24 786.5 BATE
------------- ------- ------ ---------
12/04/2023 12:52:22.331 250 786.5 CHIX
------------- ------- ------ ---------
12/04/2023 12:52:22.331 198 786.5 CHIX
------------- ------- ------ ---------
12/04/2023 14:33:51.382 427 786.5 CHIX
------------- ------- ------ ---------
12/04/2023 15:01:03.785 85 786.5 CHIX
------------- ------- ------ ---------
12/04/2023 15:21:01.208 426 786.5 CHIX
------------- ------- ------ ---------
12/04/2023 15:35:50.759 426 786.5 CHIX
------------- ------- ------ ---------
12/04/2023 15:42:25.876 328 786.5 CHIX
------------- ------- ------ ---------
12/04/2023 15:42:25.876 126 786.5 CHIX
------------- ------- ------ ---------
12/04/2023 13:30:07.706 191 786.5 TRQX
------------- ------- ------ ---------
12/04/2023 13:41:46.056 883 787 XLON
------------- ------- ------ ---------
12/04/2023 13:46:51.580 287 787 XLON
------------- ------- ------ ---------
12/04/2023 13:46:51.580 610 787 XLON
------------- ------- ------ ---------
12/04/2023 14:32:03.799 50 787 XLON
------------- ------- ------ ---------
12/04/2023 14:32:03.799 150 787 XLON
------------- ------- ------ ---------
12/04/2023 14:32:03.799 100 787 XLON
------------- ------- ------ ---------
12/04/2023 14:32:03.799 50 787 XLON
------------- ------- ------ ---------
12/04/2023 14:32:03.799 406 787 XLON
------------- ------- ------ ---------
12/04/2023 14:50:30.694 450 787 XLON
------------- ------- ------ ---------
12/04/2023 14:50:30.694 247 787 XLON
------------- ------- ------ ---------
12/04/2023 14:50:30.694 209 787 XLON
------------- ------- ------ ---------
12/04/2023 15:05:26.183 50 787 XLON
------------- ------- ------ ---------
12/04/2023 15:05:26.183 300 787 XLON
------------- ------- ------ ---------
12/04/2023 15:05:26.183 150 787 XLON
------------- ------- ------ ---------
12/04/2023 15:05:26.184 319 787 XLON
------------- ------- ------ ---------
12/04/2023 15:24:22.224 1378 787 XLON
------------- ------- ------ ---------
12/04/2023 15:25:00.517 342 787 XLON
------------- ------- ------ ---------
12/04/2023 15:25:00.517 350 787 XLON
------------- ------- ------ ---------
12/04/2023 15:25:00.517 196 787 XLON
------------- ------- ------ ---------
12/04/2023 15:25:00.521 864 787 XLON
------------- ------- ------ ---------
12/04/2023 15:34:09.016 823 787 XLON
------------- ------- ------ ---------
12/04/2023 13:07:12.103 250 787 BATE
------------- ------- ------ ---------
12/04/2023 13:07:12.103 250 787 BATE
------------- ------- ------ ---------
12/04/2023 13:07:12.103 250 787 BATE
------------- ------- ------ ---------
12/04/2023 13:07:12.104 75 787 BATE
------------- ------- ------ ---------
12/04/2023 14:49:16.928 66 787 BATE
------------- ------- ------ ---------
12/04/2023 14:49:16.928 585 787 BATE
------------- ------- ------ ---------
12/04/2023 14:49:16.930 641 787 BATE
------------- ------- ------ ---------
12/04/2023 15:05:26.615 248 787 BATE
------------- ------- ------ ---------
12/04/2023 15:05:26.615 210 787 BATE
------------- ------- ------ ---------
12/04/2023 15:20:02.271 466 787 BATE
------------- ------- ------ ---------
12/04/2023 15:20:02.273 411 787 BATE
------------- ------- ------ ---------
12/04/2023 15:25:00.517 77 787 BATE
------------- ------- ------ ---------
12/04/2023 15:25:00.517 42 787 BATE
------------- ------- ------ ---------
12/04/2023 15:25:00.517 500 787 BATE
------------- ------- ------ ---------
12/04/2023 15:25:00.517 250 787 BATE
------------- ------- ------ ---------
12/04/2023 15:25:00.517 17 787 BATE
------------- ------- ------ ---------
12/04/2023 13:07:02.789 20 787 CHIX
------------- ------- ------ ---------
12/04/2023 13:07:02.790 250 787 CHIX
------------- ------- ------ ---------
12/04/2023 13:07:02.790 158 787 CHIX
------------- ------- ------ ---------
12/04/2023 13:40:46.054 307 787 CHIX
------------- ------- ------ ---------
12/04/2023 13:40:46.054 111 787 CHIX
------------- ------- ------ ---------
12/04/2023 13:46:51.580 351 787 CHIX
------------- ------- ------ ---------
12/04/2023 13:46:51.580 61 787 CHIX
------------- ------- ------ ---------
12/04/2023 14:29:51.490 89 787 CHIX
------------- ------- ------ ---------
12/04/2023 14:30:58.814 303 787 CHIX
------------- ------- ------ ---------
12/04/2023 14:46:24.432 79 787 CHIX
------------- ------- ------ ---------
12/04/2023 14:46:27.040 250 787 CHIX
------------- ------- ------ ---------
12/04/2023 14:46:27.040 121 787 CHIX
------------- ------- ------ ---------
12/04/2023 14:50:30.694 398 787 CHIX
------------- ------- ------ ---------
12/04/2023 15:00:27.215 421 787 CHIX
------------- ------- ------ ---------
12/04/2023 15:05:26.184 111 787 CHIX
------------- ------- ------ ---------
12/04/2023 15:05:26.184 250 787 CHIX
------------- ------- ------ ---------
12/04/2023 15:05:26.184 39 787 CHIX
------------- ------- ------ ---------
12/04/2023 15:05:26.184 447 787 CHIX
------------- ------- ------ ---------
12/04/2023 15:09:27.133 405 787 CHIX
------------- ------- ------ ---------
12/04/2023 15:18:01.201 15 787 CHIX
------------- ------- ------ ---------
12/04/2023 15:18:01.201 100 787 CHIX
------------- ------- ------ ---------
12/04/2023 15:18:01.201 150 787 CHIX
------------- ------- ------ ---------
12/04/2023 15:18:01.203 165 787 CHIX
------------- ------- ------ ---------
12/04/2023 15:25:00.517 192 787 CHIX
------------- ------- ------ ---------
12/04/2023 15:25:00.517 219 787 CHIX
------------- ------- ------ ---------
12/04/2023 16:19:17.392 114 787 CHIX
------------- ------- ------ ---------
12/04/2023 16:19:17.392 150 787 CHIX
------------- ------- ------ ---------
12/04/2023 16:19:17.392 100 787 CHIX
------------- ------- ------ ---------
12/04/2023 16:19:17.392 50 787 CHIX
------------- ------- ------ ---------
12/04/2023 16:19:17.392 4 787 CHIX
------------- ------- ------ ---------
12/04/2023 13:05:41.914 100 787 TRQX
------------- ------- ------ ---------
12/04/2023 13:05:41.914 386 787 TRQX
------------- ------- ------ ---------
12/04/2023 13:05:41.914 687 787 TRQX
------------- ------- ------ ---------
12/04/2023 13:05:41.915 221 787 TRQX
------------- ------- ------ ---------
12/04/2023 13:30:07.702 209 787 TRQX
------------- ------- ------ ---------
12/04/2023 13:30:07.702 850 787 TRQX
------------- ------- ------ ---------
12/04/2023 13:30:07.702 142 787 TRQX
------------- ------- ------ ---------
12/04/2023 13:30:07.702 160 787 TRQX
------------- ------- ------ ---------
12/04/2023 16:19:09.833 132 787 TRQX
------------- ------- ------ ---------
12/04/2023 16:19:09.833 225 787 TRQX
------------- ------- ------ ---------
12/04/2023 16:19:09.833 313 787 TRQX
------------- ------- ------ ---------
12/04/2023 13:31:33.696 884 787.5 XLON
------------- ------- ------ ---------
12/04/2023 13:31:33.791 835 787.5 XLON
------------- ------- ------ ---------
12/04/2023 14:03:38.188 1 787.5 XLON
------------- ------- ------ ---------
12/04/2023 14:03:38.206 111 787.5 XLON
------------- ------- ------ ---------
12/04/2023 14:03:46.187 15 787.5 XLON
------------- ------- ------ ---------
12/04/2023 14:10:20.324 757 787.5 XLON
------------- ------- ------ ---------
12/04/2023 14:40:47.295 736 787.5 XLON
------------- ------- ------ ---------
12/04/2023 15:18:02.332 100 787.5 XLON
------------- ------- ------ ---------
12/04/2023 15:18:02.332 400 787.5 XLON
------------- ------- ------ ---------
12/04/2023 15:18:02.332 264 787.5 XLON
------------- ------- ------ ---------
12/04/2023 15:28:43.658 21 787.5 BATE
------------- ------- ------ ---------
12/04/2023 15:28:43.659 250 787.5 BATE
------------- ------- ------ ---------
12/04/2023 15:28:43.659 190 787.5 BATE
------------- ------- ------ ---------
12/04/2023 15:28:43.660 64 787.5 BATE
------------- ------- ------ ---------
12/04/2023 15:28:43.660 16 787.5 BATE
------------- ------- ------ ---------
12/04/2023 15:28:43.660 250 787.5 BATE
------------- ------- ------ ---------
12/04/2023 15:28:43.660 250 787.5 BATE
------------- ------- ------ ---------
12/04/2023 15:28:43.660 54 787.5 BATE
------------- ------- ------ ---------
12/04/2023 15:28:43.660 14 787.5 BATE
------------- ------- ------ ---------
12/04/2023 14:00:42.291 169 787.5 CHIX
------------- ------- ------ ---------
12/04/2023 14:00:42.291 288 787.5 CHIX
------------- ------- ------ ---------
12/04/2023 14:10:20.324 271 787.5 CHIX
------------- ------- ------ ---------
12/04/2023 14:10:20.324 157 787.5 CHIX
------------- ------- ------ ---------
12/04/2023 15:33:21.435 399 787.5 CHIX
------------- ------- ------ ---------
12/04/2023 13:31:33.741 261 788 XLON
------------- ------- ------ ---------
12/04/2023 13:31:33.741 235 788 XLON
------------- ------- ------ ---------
12/04/2023 13:31:33.741 171 788 XLON
------------- ------- ------ ---------
12/04/2023 13:31:33.741 129 788 XLON
------------- ------- ------ ---------
12/04/2023 13:31:33.741 265 788 XLON
------------- ------- ------ ---------
12/04/2023 13:51:03.134 730 788 XLON
------------- ------- ------ ---------
12/04/2023 13:59:59.407 141 788 XLON
------------- ------- ------ ---------
12/04/2023 13:59:59.407 757 788 XLON
------------- ------- ------ ---------
12/04/2023 14:12:29.418 224 788 XLON
------------- ------- ------ ---------
12/04/2023 14:12:29.418 2273 788 XLON
------------- ------- ------ ---------
12/04/2023 14:25:39.429 750 788 XLON
------------- ------- ------ ---------
12/04/2023 15:06:24.258 107 788 XLON
------------- ------- ------ ---------
12/04/2023 15:06:24.258 12 788 XLON
------------- ------- ------ ---------
12/04/2023 15:06:43.568 93 788 XLON
------------- ------- ------ ---------
12/04/2023 15:06:43.568 433 788 XLON
------------- ------- ------ ---------
12/04/2023 15:06:43.568 387 788 XLON
------------- ------- ------ ---------
12/04/2023 15:10:02.327 107 788 XLON
------------- ------- ------ ---------
12/04/2023 15:10:02.327 1240 788 XLON
------------- ------- ------ ---------
12/04/2023 15:29:43.826 1255 788 XLON
------------- ------- ------ ---------
12/04/2023 16:20:10.731 78 788 XLON
------------- ------- ------ ---------
12/04/2023 16:20:10.731 136 788 XLON
------------- ------- ------ ---------
12/04/2023 16:20:10.732 659 788 XLON
------------- ------- ------ ---------
12/04/2023 16:22:10.735 750 788 XLON
------------- ------- ------ ---------
12/04/2023 14:40:47.302 51 788 BATE
------------- ------- ------ ---------
12/04/2023 14:40:47.302 18 788 BATE
------------- ------- ------ ---------
12/04/2023 14:38:19.779 465 788 CHIX
------------- ------- ------ ---------
12/04/2023 14:40:42.724 30 788 CHIX
------------- ------- ------ ---------
12/04/2023 14:40:42.724 233 788 CHIX
------------- ------- ------ ---------
12/04/2023 14:40:42.724 144 788 CHIX
------------- ------- ------ ---------
12/04/2023 14:43:52.335 383 788 CHIX
------------- ------- ------ ---------
12/04/2023 14:54:30.700 413 788 CHIX
------------- ------- ------ ---------
12/04/2023 15:13:27.137 260 788 CHIX
------------- ------- ------ ---------
12/04/2023 15:13:27.137 140 788 CHIX
------------- ------- ------ ---------
12/04/2023 15:29:43.827 412 788 CHIX
------------- ------- ------ ---------
12/04/2023 14:12:19.137 264 788 TRQX
------------- ------- ------ ---------
12/04/2023 14:12:19.137 171 788 TRQX
------------- ------- ------ ---------
12/04/2023 13:31:33.713 263 788.5 XLON
------------- ------- ------ ---------
12/04/2023 13:31:33.713 168 788.5 XLON
------------- ------- ------ ---------
12/04/2023 13:31:33.713 177 788.5 XLON
------------- ------- ------ ---------
12/04/2023 13:31:33.713 146 788.5 XLON
------------- ------- ------ ---------
12/04/2023 13:31:33.713 26 788.5 XLON
------------- ------- ------ ---------
12/04/2023 13:31:33.741 1 788.5 XLON
------------- ------- ------ ---------
12/04/2023 13:31:33.742 79 788.5 XLON
------------- ------- ------ ---------
12/04/2023 13:31:33.742 42 788.5 XLON
------------- ------- ------ ---------
12/04/2023 13:56:45.053 899 788.5 XLON
------------- ------- ------ ---------
12/04/2023 13:56:45.057 50 788.5 XLON
------------- ------- ------ ---------
12/04/2023 13:56:45.057 50 788.5 XLON
------------- ------- ------ ---------
12/04/2023 13:56:45.057 308 788.5 XLON
------------- ------- ------ ---------
12/04/2023 14:23:34.117 887 788.5 XLON
------------- ------- ------ ---------
12/04/2023 14:42:02.684 359 788.5 XLON
------------- ------- ------ ---------
12/04/2023 14:42:02.684 377 788.5 XLON
------------- ------- ------ ---------
12/04/2023 13:32:05.613 746 788.5 BATE
------------- ------- ------ ---------
12/04/2023 13:49:58.728 250 788.5 BATE
------------- ------- ------ ---------
12/04/2023 13:49:58.728 247 788.5 BATE
------------- ------- ------ ---------
12/04/2023 13:49:58.728 48 788.5 BATE
------------- ------- ------ ---------
12/04/2023 13:49:58.730 250 788.5 BATE
------------- ------- ------ ---------
12/04/2023 13:49:58.730 249 788.5 BATE
------------- ------- ------ ---------
12/04/2023 14:19:16.978 83 788.5 BATE
------------- ------- ------ ---------
12/04/2023 14:19:16.978 50 788.5 BATE
------------- ------- ------ ---------
12/04/2023 14:23:34.117 385 788.5 BATE
------------- ------- ------ ---------
12/04/2023 14:23:34.119 393 788.5 BATE
------------- ------- ------ ---------
12/04/2023 14:40:47.303 850 788.5 BATE
------------- ------- ------ ---------
12/04/2023 14:40:47.304 215 788.5 BATE
------------- ------- ------ ---------
12/04/2023 14:40:47.304 601 788.5 BATE
------------- ------- ------ ---------
12/04/2023 14:40:47.304 64 788.5 BATE
------------- ------- ------ ---------
12/04/2023 15:06:24.177 281 788.5 BATE
------------- ------- ------ ---------
12/04/2023 15:06:24.177 235 788.5 BATE
------------- ------- ------ ---------
12/04/2023 15:06:24.179 417 788.5 BATE
------------- ------- ------ ---------
12/04/2023 15:29:43.678 126 788.5 BATE
------------- ------- ------ ---------
12/04/2023 15:29:43.678 279 788.5 BATE
------------- ------- ------ ---------
12/04/2023 16:15:07.306 337 788.5 BATE
------------- ------- ------ ---------
12/04/2023 16:15:07.306 163 788.5 BATE
------------- ------- ------ ---------
12/04/2023 16:19:09.835 522 788.5 BATE
------------- ------- ------ ---------
12/04/2023 16:19:09.835 298 788.5 BATE
------------- ------- ------ ---------
12/04/2023 16:19:09.837 428 788.5 BATE
------------- ------- ------ ---------
12/04/2023 16:23:24.888 507 788.5 BATE
------------- ------- ------ ---------
12/04/2023 16:23:24.888 47 788.5 BATE
------------- ------- ------ ---------
12/04/2023 12:30:12.507 471 788.5 CHIX
------------- ------- ------ ---------
12/04/2023 14:13:15.705 162 788.5 CHIX
------------- ------- ------ ---------
12/04/2023 14:13:34.340 84 788.5 CHIX
------------- ------- ------ ---------
12/04/2023 14:13:34.340 149 788.5 CHIX
------------- ------- ------ ---------
12/04/2023 14:23:34.117 397 788.5 CHIX
------------- ------- ------ ---------
12/04/2023 14:23:34.119 461 788.5 CHIX
------------- ------- ------ ---------
12/04/2023 16:22:18.205 168 788.5 CHIX
------------- ------- ------ ---------
12/04/2023 16:22:18.205 285 788.5 CHIX
------------- ------- ------ ---------
12/04/2023 16:29:52.504 1 788.5 CHIX
------------- ------- ------ ---------
12/04/2023 09:34:33.852 879 789 XLON
------------- ------- ------ ---------
12/04/2023 11:45:57.172 219 789 XLON
------------- ------- ------ ---------
12/04/2023 11:47:41.705 629 789 XLON
------------- ------- ------ ---------
12/04/2023 12:26:54.983 767 789 XLON
------------- ------- ------ ---------
12/04/2023 13:32:05.928 50 789 XLON
------------- ------- ------ ---------
12/04/2023 13:32:05.928 1157 789 XLON
------------- ------- ------ ---------
12/04/2023 13:37:03.350 247 789 XLON
------------- ------- ------ ---------
12/04/2023 13:37:03.350 370 789 XLON
------------- ------- ------ ---------
12/04/2023 13:37:03.350 247 789 XLON
------------- ------- ------ ---------
12/04/2023 13:37:03.350 9 789 XLON
------------- ------- ------ ---------
12/04/2023 13:37:46.443 250 789 XLON
------------- ------- ------ ---------
12/04/2023 13:37:46.443 450 789 XLON
------------- ------- ------ ---------
12/04/2023 13:37:46.443 50 789 XLON
------------- ------- ------ ---------
12/04/2023 13:37:46.443 113 789 XLON
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12/04/2023 14:41:02.678 50 789 XLON
------------- ------- ------ ---------
12/04/2023 14:41:02.678 50 789 XLON
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12/04/2023 14:41:02.678 50 789 XLON
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12/04/2023 14:41:02.679 265 789 XLON
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12/04/2023 14:41:02.679 75 789 XLON
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12/04/2023 14:41:02.679 877 789 XLON
------------- ------- ------ ---------
12/04/2023 16:22:23.882 1152 789 XLON
------------- ------- ------ ---------
12/04/2023 16:22:24.883 1446 789 XLON
------------- ------- ------ ---------
12/04/2023 16:22:24.885 273 789 XLON
------------- ------- ------ ---------
12/04/2023 16:22:24.885 440 789 XLON
------------- ------- ------ ---------
12/04/2023 16:22:24.885 753 789 XLON
------------- ------- ------ ---------
12/04/2023 11:47:41.812 433 789 BATE
------------- ------- ------ ---------
12/04/2023 13:34:07.220 384 789 BATE
------------- ------- ------ ---------
12/04/2023 13:37:31.188 4 789 BATE
------------- ------- ------ ---------
12/04/2023 13:37:31.189 4 789 BATE
------------- ------- ------ ---------
12/04/2023 16:15:07.307 126 789 BATE
------------- ------- ------ ---------
12/04/2023 16:15:07.307 344 789 BATE
------------- ------- ------ ---------
12/04/2023 16:23:24.891 1075 789 BATE
------------- ------- ------ ---------
12/04/2023 16:23:24.893 200 789 BATE
------------- ------- ------ ---------
12/04/2023 12:21:28.968 11 789 CHIX
------------- ------- ------ ---------
12/04/2023 12:22:08.183 48 789 CHIX
------------- ------- ------ ---------
12/04/2023 12:22:49.362 48 789 CHIX
------------- ------- ------ ---------
12/04/2023 12:23:27.562 8 789 CHIX
------------- ------- ------ ---------
12/04/2023 12:25:39.368 214 789 CHIX
------------- ------- ------ ---------
12/04/2023 12:25:58.032 53 789 CHIX
------------- ------- ------ ---------
12/04/2023 13:33:44.052 250 789 CHIX
------------- ------- ------ ---------
12/04/2023 13:33:44.052 186 789 CHIX
------------- ------- ------ ---------
12/04/2023 13:53:58.727 397 789 CHIX
------------- ------- ------ ---------
12/04/2023 13:53:58.729 32 789 CHIX
------------- ------- ------ ---------
12/04/2023 13:53:59.579 16 789 CHIX
------------- ------- ------ ---------
12/04/2023 16:22:18.207 126 789 CHIX
------------- ------- ------ ---------
12/04/2023 16:22:18.207 246 789 CHIX
------------- ------- ------ ---------
12/04/2023 16:29:52.504 126 789 CHIX
------------- ------- ------ ---------
12/04/2023 16:29:52.504 126 789 CHIX
------------- ------- ------ ---------
12/04/2023 13:31:01.388 451 789 TRQX
------------- ------- ------ ---------
12/04/2023 14:41:19.148 21 789 TRQX
------------- ------- ------ ---------
12/04/2023 14:41:19.149 50 789 TRQX
------------- ------- ------ ---------
12/04/2023 14:41:19.149 100 789 TRQX
------------- ------- ------ ---------
12/04/2023 14:41:19.149 111 789 TRQX
------------- ------- ------ ---------
12/04/2023 14:41:19.228 139 789 TRQX
------------- ------- ------ ---------
12/04/2023 15:28:43.656 189 789 TRQX
------------- ------- ------ ---------
12/04/2023 15:28:43.656 21 789 TRQX
------------- ------- ------ ---------
12/04/2023 15:28:43.656 343 789 TRQX
------------- ------- ------ ---------
12/04/2023 15:28:43.656 685 789 TRQX
------------- ------- ------ ---------
12/04/2023 13:32:42.586 358 789.5 XLON
------------- ------- ------ ---------
12/04/2023 13:32:42.590 658 789.5 XLON
------------- ------- ------ ---------
12/04/2023 13:32:42.590 94 789.5 XLON
------------- ------- ------ ---------
12/04/2023 13:32:42.590 342 789.5 XLON
------------- ------- ------ ---------
12/04/2023 13:32:42.590 40 789.5 XLON
------------- ------- ------ ---------
12/04/2023 13:32:42.590 342 789.5 XLON
------------- ------- ------ ---------
12/04/2023 13:32:42.590 33 789.5 XLON
------------- ------- ------ ---------
12/04/2023 13:32:42.590 342 789.5 XLON
------------- ------- ------ ---------
12/04/2023 13:34:09.370 1000 789.5 XLON
------------- ------- ------ ---------
12/04/2023 13:34:09.370 1239 789.5 XLON
------------- ------- ------ ---------
12/04/2023 13:32:05.617 470 789.5 BATE
------------- ------- ------ ---------
12/04/2023 13:32:05.618 224 789.5 BATE
------------- ------- ------ ---------
12/04/2023 13:32:05.618 217 789.5 BATE
------------- ------- ------ ---------
12/04/2023 13:37:31.188 500 789.5 BATE
------------- ------- ------ ---------
12/04/2023 13:37:31.188 46 789.5 BATE
------------- ------- ------ ---------
12/04/2023 13:37:31.189 90 789.5 BATE
------------- ------- ------ ---------
12/04/2023 13:37:31.189 459 789.5 BATE
------------- ------- ------ ---------
12/04/2023 14:13:15.743 1263 789.5 BATE
------------- ------- ------ ---------
12/04/2023 09:44:52.324 147 789.5 CHIX
------------- ------- ------ ---------
12/04/2023 09:44:52.324 325 789.5 CHIX
------------- ------- ------ ---------
12/04/2023 09:50:52.327 292 789.5 CHIX
------------- ------- ------ ---------
12/04/2023 12:13:15.340 383 789.5 CHIX
------------- ------- ------ ---------
12/04/2023 13:30:39.365 6 789.5 CHIX
------------- ------- ------ ---------
12/04/2023 13:30:39.365 298 789.5 CHIX
------------- ------- ------ ---------
12/04/2023 13:30:39.365 95 789.5 CHIX
------------- ------- ------ ---------
12/04/2023 13:32:19.125 250 789.5 TRQX
------------- ------- ------ ---------
12/04/2023 13:32:19.125 188 789.5 TRQX
------------- ------- ------ ---------
12/04/2023 09:39:48.964 727 790 XLON
------------- ------- ------ ---------
12/04/2023 09:44:48.967 894 790 XLON
------------- ------- ------ ---------
12/04/2023 09:48:48.972 50 790 XLON
------------- ------- ------ ---------
12/04/2023 09:48:48.972 250 790 XLON
------------- ------- ------ ---------
12/04/2023 09:48:48.972 250 790 XLON
------------- ------- ------ ---------
12/04/2023 09:48:48.972 332 790 XLON
------------- ------- ------ ---------
12/04/2023 10:02:03.349 784 790 XLON
------------- ------- ------ ---------
12/04/2023 13:30:39.364 772 790 XLON
------------- ------- ------ ---------
12/04/2023 13:32:42.586 1671 790 XLON
------------- ------- ------ ---------
12/04/2023 13:32:42.590 269 790 XLON
------------- ------- ------ ---------
12/04/2023 13:32:42.590 503 790 XLON
------------- ------- ------ ---------
12/04/2023 12:26:41.120 74 790 BATE
------------- ------- ------ ---------
12/04/2023 12:26:41.120 75 790 BATE
------------- ------- ------ ---------
12/04/2023 12:26:41.120 313 790 BATE
------------- ------- ------ ---------
12/04/2023 09:39:48.965 204 790 CHIX
------------- ------- ------ ---------
12/04/2023 09:56:26.706 444 790 CHIX
------------- ------- ------ ---------
12/04/2023 11:37:14.413 271 790 CHIX
------------- ------- ------ ---------
12/04/2023 11:37:14.414 164 790 CHIX
------------- ------- ------ ---------
12/04/2023 11:44:14.419 446 790 CHIX
------------- ------- ------ ---------
12/04/2023 12:02:41.110 78 790 CHIX
------------- ------- ------ ---------
12/04/2023 12:02:41.110 389 790 CHIX
------------- ------- ------ ---------
12/04/2023 09:32:35.831 752 790.5 XLON
------------- ------- ------ ---------
12/04/2023 11:53:54.967 250 790.5 XLON
------------- ------- ------ ---------
12/04/2023 11:53:54.967 1000 790.5 XLON
------------- ------- ------ ---------
12/04/2023 11:53:54.967 500 790.5 XLON
------------- ------- ------ ---------
12/04/2023 11:53:54.967 153 790.5 XLON
------------- ------- ------ ---------
12/04/2023 11:53:54.967 250 790.5 XLON
------------- ------- ------ ---------
12/04/2023 11:53:54.967 59 790.5 XLON
------------- ------- ------ ---------
12/04/2023 13:33:07.313 82 790.5 XLON
------------- ------- ------ ---------
12/04/2023 08:20:29.569 437 790.5 BATE
------------- ------- ------ ---------
12/04/2023 13:31:05.006 205 790.5 BATE
------------- ------- ------ ---------
12/04/2023 13:31:05.006 228 790.5 BATE
------------- ------- ------ ---------
12/04/2023 09:32:34.716 69 790.5 CHIX
------------- ------- ------ ---------
12/04/2023 09:32:35.831 278 790.5 CHIX
------------- ------- ------ ---------
12/04/2023 09:32:35.832 107 790.5 CHIX
------------- ------- ------ ---------
12/04/2023 09:39:48.965 178 790.5 CHIX
------------- ------- ------ ---------
12/04/2023 10:09:26.722 339 790.5 CHIX
------------- ------- ------ ---------
12/04/2023 10:09:26.722 50 790.5 CHIX
------------- ------- ------ ---------
12/04/2023 11:54:00.434 461 790.5 CHIX
------------- ------- ------ ---------
12/04/2023 08:18:27.384 80 791 XLON
------------- ------- ------ ---------
12/04/2023 08:18:27.384 682 791 XLON
------------- ------- ------ ---------
12/04/2023 08:21:13.095 886 791 XLON
------------- ------- ------ ---------
12/04/2023 08:30:20.073 868 791 XLON
------------- ------- ------ ---------
12/04/2023 08:59:37.268 325 791 XLON
------------- ------- ------ ---------
12/04/2023 09:56:48.979 365 791 XLON
------------- ------- ------ ---------
12/04/2023 09:56:48.979 359 791 XLON
------------- ------- ------ ---------
12/04/2023 09:56:48.979 176 791 XLON
------------- ------- ------ ---------
12/04/2023 11:53:54.972 813 791 XLON
------------- ------- ------ ---------
12/04/2023 11:53:54.972 60 791 XLON
------------- ------- ------ ---------
12/04/2023 13:30:39.366 966 791 XLON
------------- ------- ------ ---------
12/04/2023 13:33:07.366 142 791 XLON
------------- ------- ------ ---------
12/04/2023 13:33:07.366 970 791 XLON
------------- ------- ------ ---------
12/04/2023 13:35:12.301 1880 791 XLON
------------- ------- ------ ---------
12/04/2023 12:01:41.112 796 791 BATE
------------- ------- ------ ---------
12/04/2023 08:30:55.198 372 791 CHIX
------------- ------- ------ ---------
12/04/2023 10:02:26.708 188 791 CHIX
------------- ------- ------ ---------
12/04/2023 10:02:26.708 100 791 CHIX
------------- ------- ------ ---------
12/04/2023 10:02:26.709 50 791 CHIX
------------- ------- ------ ---------
12/04/2023 10:02:26.712 129 791 CHIX
------------- ------- ------ ---------
12/04/2023 11:28:11.384 410 791 CHIX
------------- ------- ------ ---------
12/04/2023 09:56:48.979 144 791 TRQX
------------- ------- ------ ---------
12/04/2023 09:56:48.979 33 791 TRQX
------------- ------- ------ ---------
12/04/2023 09:56:48.979 18 791 TRQX
------------- ------- ------ ---------
12/04/2023 09:56:48.979 26 791 TRQX
------------- ------- ------ ---------
12/04/2023 09:56:48.979 82 791 TRQX
------------- ------- ------ ---------
12/04/2023 09:56:48.979 101 791 TRQX
------------- ------- ------ ---------
12/04/2023 08:55:09.237 867 791.5 XLON
------------- ------- ------ ---------
12/04/2023 09:01:37.275 19 791.5 XLON
------------- ------- ------ ---------
12/04/2023 09:01:37.280 200 791.5 XLON
------------- ------- ------ ---------
12/04/2023 09:01:37.280 645 791.5 XLON
------------- ------- ------ ---------
12/04/2023 09:05:50.322 329 791.5 XLON
------------- ------- ------ ---------
12/04/2023 09:05:50.331 1 791.5 XLON
------------- ------- ------ ---------
12/04/2023 09:05:50.334 180 791.5 XLON
------------- ------- ------ ---------
12/04/2023 09:05:50.334 357 791.5 XLON
------------- ------- ------ ---------
12/04/2023 13:30:39.366 440 791.5 XLON
------------- ------- ------ ---------
12/04/2023 13:30:39.366 75 791.5 XLON
------------- ------- ------ ---------
12/04/2023 13:30:39.366 373 791.5 XLON
------------- ------- ------ ---------
12/04/2023 10:15:29.301 496 791.5 BATE
------------- ------- ------ ---------
12/04/2023 13:30:10.124 187 791.5 BATE
------------- ------- ------ ---------
12/04/2023 13:30:10.124 199 791.5 BATE
------------- ------- ------ ---------
12/04/2023 13:30:10.125 401 791.5 BATE
------------- ------- ------ ---------
12/04/2023 08:58:13.951 443 791.5 CHIX
------------- ------- ------ ---------
12/04/2023 09:04:48.647 82 791.5 CHIX
------------- ------- ------ ---------
12/04/2023 11:20:15.702 80 791.5 CHIX
------------- ------- ------ ---------
12/04/2023 11:22:11.381 69 791.5 CHIX
------------- ------- ------ ---------
12/04/2023 11:22:11.381 290 791.5 CHIX
------------- ------- ------ ---------
12/04/2023 08:26:53.346 887 792 XLON
------------- ------- ------ ---------
12/04/2023 09:26:38.158 815 792 XLON
------------- ------- ------ ---------
12/04/2023 11:05:41.779 162 792 XLON
------------- ------- ------ ---------
12/04/2023 11:05:41.779 717 792 XLON
------------- ------- ------ ---------
12/04/2023 11:10:49.199 1328 792 XLON
------------- ------- ------ ---------
12/04/2023 11:10:49.199 116 792 XLON
------------- ------- ------ ---------
12/04/2023 11:10:49.200 450 792 XLON
------------- ------- ------ ---------
12/04/2023 11:10:49.201 238 792 XLON
------------- ------- ------ ---------
12/04/2023 11:10:49.202 604 792 XLON
------------- ------- ------ ---------
12/04/2023 11:10:49.202 106 792 XLON
------------- ------- ------ ---------
12/04/2023 13:30:39.362 81 792 XLON
------------- ------- ------ ---------
12/04/2023 13:30:39.362 685 792 XLON
------------- ------- ------ ---------
12/04/2023 08:35:17.166 234 792 CHIX
------------- ------- ------ ---------
12/04/2023 11:05:41.779 464 792 CHIX
------------- ------- ------ ---------
12/04/2023 11:11:41.800 414 792 CHIX
------------- ------- ------ ---------
12/04/2023 08:01:50.428 857 792.5 XLON
------------- ------- ------ ---------
12/04/2023 10:19:38.262 130 792.5 XLON
------------- ------- ------ ---------
12/04/2023 10:19:38.262 602 792.5 XLON
------------- ------- ------ ---------
12/04/2023 08:17:29.566 185 792.5 BATE
------------- ------- ------ ---------
12/04/2023 08:17:29.566 75 792.5 BATE
------------- ------- ------ ---------
12/04/2023 08:17:29.566 22 792.5 BATE
------------- ------- ------ ---------
12/04/2023 08:17:29.566 137 792.5 BATE
------------- ------- ------ ---------
12/04/2023 11:11:41.800 387 792.5 BATE
------------- ------- ------ ---------
12/04/2023 11:11:41.801 64 792.5 BATE
------------- ------- ------ ---------
12/04/2023 08:22:13.095 447 792.5 CHIX
------------- ------- ------ ---------
12/04/2023 08:26:53.344 394 792.5 CHIX
------------- ------- ------ ---------
12/04/2023 09:23:31.630 345 793 XLON
------------- ------- ------ ---------
12/04/2023 09:23:31.634 416 793 XLON
------------- ------- ------ ---------
12/04/2023 08:50:57.899 200 793 BATE
------------- ------- ------ ---------
12/04/2023 08:03:29.885 400 793 CHIX
------------- ------- ------ ---------
12/04/2023 08:03:29.885 53 793 CHIX
------------- ------- ------ ---------
12/04/2023 09:24:49.385 48 793 CHIX
------------- ------- ------ ---------
12/04/2023 09:24:49.385 414 793 CHIX
------------- ------- ------ ---------
12/04/2023 08:01:08.768 259 793.5 XLON
------------- ------- ------ ---------
12/04/2023 08:01:08.768 527 793.5 XLON
------------- ------- ------ ---------
12/04/2023 08:02:50.433 100 793.5 XLON
------------- ------- ------ ---------
12/04/2023 08:02:50.433 804 793.5 XLON
------------- ------- ------ ---------
12/04/2023 10:16:46.308 141 793.5 XLON
------------- ------- ------ ---------
12/04/2023 10:16:47.057 470 793.5 XLON
------------- ------- ------ ---------
12/04/2023 10:16:47.057 303 793.5 XLON
------------- ------- ------ ---------
12/04/2023 10:37:14.170 840 793.5 XLON
------------- ------- ------ ---------
12/04/2023 08:50:57.899 35 793.5 BATE
------------- ------- ------ ---------
12/04/2023 08:50:57.899 195 793.5 BATE
------------- ------- ------ ---------
12/04/2023 08:50:57.899 5 793.5 BATE
------------- ------- ------ ---------
12/04/2023 09:08:50.356 240 793.5 BATE
------------- ------- ------ ---------
12/04/2023 09:08:50.357 200 793.5 BATE
------------- ------- ------ ---------
12/04/2023 08:15:37.995 362 793.5 CHIX
------------- ------- ------ ---------
12/04/2023 08:15:37.995 50 793.5 CHIX
------------- ------- ------ ---------
12/04/2023 08:39:22.434 431 793.5 CHIX
------------- ------- ------ ---------
12/04/2023 08:49:29.691 462 793.5 CHIX
------------- ------- ------ ---------
12/04/2023 09:08:50.358 288 793.5 CHIX
------------- ------- ------ ---------
12/04/2023 10:16:52.162 179 793.5 CHIX
------------- ------- ------ ---------
12/04/2023 10:16:52.162 285 793.5 CHIX
------------- ------- ------ ---------
12/04/2023 10:40:33.587 323 793.5 CHIX
------------- ------- ------ ---------
12/04/2023 10:40:33.587 64 793.5 CHIX
------------- ------- ------ ---------
12/04/2023 10:46:40.350 395 793.5 CHIX
------------- ------- ------ ---------
12/04/2023 10:54:50.359 147 793.5 CHIX
------------- ------- ------ ---------
12/04/2023 10:54:50.360 290 793.5 CHIX
------------- ------- ------ ---------
12/04/2023 09:19:21.898 380 793.5 TRQX
------------- ------- ------ ---------
12/04/2023 13:32:05.613 496 793.5 TRQX
------------- ------- ------ ---------
12/04/2023 08:04:55.605 104 794 XLON
------------- ------- ------ ---------
12/04/2023 08:04:55.605 634 794 XLON
------------- ------- ------ ---------
12/04/2023 08:39:18.244 50 794 XLON
------------- ------- ------ ---------
12/04/2023 08:39:18.244 150 794 XLON
------------- ------- ------ ---------
12/04/2023 08:39:18.244 100 794 XLON
------------- ------- ------ ---------
12/04/2023 08:39:18.244 50 794 XLON
------------- ------- ------ ---------
12/04/2023 08:39:18.244 150 794 XLON
------------- ------- ------ ---------
12/04/2023 08:39:18.244 415 794 XLON
------------- ------- ------ ---------
12/04/2023 08:39:18.244 57 794 XLON
------------- ------- ------ ---------
12/04/2023 08:39:18.244 117 794 XLON
------------- ------- ------ ---------
12/04/2023 08:39:18.246 869 794 XLON
------------- ------- ------ ---------
12/04/2023 09:08:51.806 630 794 XLON
------------- ------- ------ ---------
12/04/2023 09:08:51.806 421 794 XLON
------------- ------- ------ ---------
12/04/2023 09:11:00.288 19 794 XLON
------------- ------- ------ ---------
12/04/2023 09:11:49.983 1161 794 XLON
------------- ------- ------ ---------
12/04/2023 09:19:09.547 41 794 XLON
------------- ------- ------ ---------
12/04/2023 09:19:09.547 276 794 XLON
------------- ------- ------ ---------
12/04/2023 09:19:09.547 479 794 XLON
------------- ------- ------ ---------
12/04/2023 10:16:46.956 953 794 XLON
------------- ------- ------ ---------
12/04/2023 10:16:46.956 1386 794 XLON
------------- ------- ------ ---------
12/04/2023 10:16:46.959 600 794 XLON
------------- ------- ------ ---------
12/04/2023 10:16:46.959 150 794 XLON
------------- ------- ------ ---------
12/04/2023 10:16:46.959 100 794 XLON
------------- ------- ------ ---------
12/04/2023 10:16:46.959 50 794 XLON
------------- ------- ------ ---------
12/04/2023 10:16:46.959 50 794 XLON
------------- ------- ------ ---------
12/04/2023 10:16:46.959 50 794 XLON
------------- ------- ------ ---------
12/04/2023 10:16:46.959 626 794 XLON
------------- ------- ------ ---------
12/04/2023 10:16:46.959 599 794 XLON
------------- ------- ------ ---------
12/04/2023 10:32:33.581 659 794 XLON
------------- ------- ------ ---------
12/04/2023 10:32:33.581 550 794 XLON
------------- ------- ------ ---------
12/04/2023 10:32:33.581 332 794 XLON
------------- ------- ------ ---------
12/04/2023 10:32:33.581 179 794 XLON
------------- ------- ------ ---------
12/04/2023 08:00:29.558 431 794 BATE
------------- ------- ------ ---------
12/04/2023 08:39:39.821 250 794 BATE
------------- ------- ------ ---------
12/04/2023 08:39:39.821 209 794 BATE
------------- ------- ------ ---------
12/04/2023 10:16:46.956 413 794 BATE
------------- ------- ------ ---------
12/04/2023 10:16:46.956 112 794 BATE
------------- ------- ------ ---------
12/04/2023 10:16:46.956 89 794 BATE
------------- ------- ------ ---------
12/04/2023 10:23:07.246 388 794 BATE
------------- ------- ------ ---------
12/04/2023 08:02:55.603 390 794 CHIX
------------- ------- ------ ---------
12/04/2023 08:02:55.603 53 794 CHIX
------------- ------- ------ ---------
12/04/2023 08:06:31.630 382 794 CHIX
------------- ------- ------ ---------
12/04/2023 09:11:00.279 22 794 CHIX
------------- ------- ------ ---------
12/04/2023 09:11:00.285 18 794 CHIX
------------- ------- ------ ---------
12/04/2023 09:11:49.983 342 794 CHIX
------------- ------- ------ ---------
12/04/2023 09:11:49.983 42 794 CHIX
------------- ------- ------ ---------
12/04/2023 10:32:33.581 241 794 CHIX
------------- ------- ------ ---------
12/04/2023 10:32:33.581 206 794 CHIX
------------- ------- ------ ---------
12/04/2023 10:32:33.583 397 794 CHIX
------------- ------- ------ ---------
12/04/2023 08:42:21.890 451 794 TRQX
------------- ------- ------ ---------
12/04/2023 08:42:50.963 407 794.5 CHIX
------------- ------- ------ ---------
12/04/2023 10:23:07.249 436 794.5 TRQX
------------- ------- ------ ---------
12/04/2023 10:23:07.249 15 794.5 TRQX
------------- ------- ------ ---------
12/04/2023 08:06:31.629 866 795 XLON
------------- ------- ------ ---------
12/04/2023 08:09:31.634 786 795 XLON
------------- ------- ------ ---------
12/04/2023 09:15:02.796 600 795 XLON
------------- ------- ------ ---------
12/04/2023 09:15:02.796 400 795 XLON
------------- ------- ------ ---------
12/04/2023 09:15:02.796 915 795 XLON
------------- ------- ------ ---------
12/04/2023 09:15:02.796 63 795 XLON
------------- ------- ------ ---------
12/04/2023 09:15:02.796 544 795 XLON
------------- ------- ------ ---------
12/04/2023 09:15:02.796 9 795 XLON
------------- ------- ------ ---------
12/04/2023 09:17:48.031 832 795 XLON
------------- ------- ------ ---------
12/04/2023 09:15:02.796 624 795 BATE
------------- ------- ------ ---------
12/04/2023 09:15:02.796 389 795 BATE
------------- ------- ------ ---------
12/04/2023 08:11:40.098 446 795 CHIX
------------- ------- ------ ---------
12/04/2023 09:17:48.032 386 795 CHIX
------------- ------- ------ ---------
12/04/2023 09:15:02.798 200 795.5 BATE
------------- ------- ------ ---------
12/04/2023 09:15:02.798 222 795.5 BATE
------------- ------- ------ ---------
12/04/2023 09:15:02.798 562 795.5 BATE
------------- ------- ------ ---------
12/04/2023 09:15:02.800 873 795.5 BATE
------------- ------- ------ ---------
12/04/2023 08:00:29.554 443 795.5 CHIX
------------- ------- ------ ---------
12/04/2023 08:00:19.148 251 795.5 TRQX
------------- ------- ------ ---------
12/04/2023 08:00:19.148 107 795.5 TRQX
------------- ------- ------ ---------
12/04/2023 08:00:19.149 28 795.5 TRQX
------------- ------- ------ ---------
12/04/2023 10:23:07.246 131 795.5 TRQX
------------- ------- ------ ---------
12/04/2023 10:23:07.246 75 795.5 TRQX
------------- ------- ------ ---------
12/04/2023 10:23:07.246 223 795.5 TRQX
------------- ------- ------ ---------
12/04/2023 10:23:07.247 23 795.5 TRQX
------------- ------- ------ ---------
Ends.
Frasers Group Plc
Robert Palmer, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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END
POSNKBBDABKDDQD
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April 13, 2023 02:00 ET (06:00 GMT)
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