Frasers Group PLC Transaction in Own Shares (1809W)
14 4월 2023 - 3:00PM
UK Regulatory
TIDMFRAS
RNS Number : 1809W
Frasers Group PLC
14 April 2023
Date: 14 April 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 13 April 2023, it purchased
217,286 of its ordinary shares from Liberum Capital Limited (acting
as the Company's broker) at an average price of 791.71 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 172,064,719
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
468,537,650.
Detailed information about the individual purchases made by
Liberum Capital Limited is set out below.
Aggregated information:
Platform code XLON
----------
Date of purchase: 13-Apr-23
----------
Number of ordinary shares purchased: 165,348
----------
Volume weighted average price paid
per share: 791.87
----------
Platform code CHIX
----------
Date of purchase: 13-Apr-23
----------
Number of ordinary shares purchased: 35,573
----------
Volume weighted average price paid
per share: 791.02
----------
Platform code BATE
----------
Date of purchase: 13-Apr-23
----------
Number of ordinary shares purchased: 11,115
----------
Volume weighted average price paid
per share: 791.59
----------
Platform code TRQX
----------
Date of purchase: 13-Apr-23
----------
Number of ordinary shares purchased: 5,250
----------
Volume weighted average price paid
per share: 791.70
----------
Transaction details:
Transaction Transaction Platform
Date Time Volume Price code
13/04/2023 08:10:54.590 30000 795.5 XLON
------------- ------- ------ ---------
13/04/2023 15:06:49.479 458 788.5 CHIX
------------- ------- ------ ---------
13/04/2023 15:06:49.481 308 788.5 XLON
------------- ------- ------ ---------
13/04/2023 15:00:48.121 991 789.5 XLON
------------- ------- ------ ---------
13/04/2023 15:00:48.121 171 789.5 XLON
------------- ------- ------ ---------
13/04/2023 15:00:48.121 500 789.5 XLON
------------- ------- ------ ---------
13/04/2023 15:00:48.114 197 789.5 XLON
------------- ------- ------ ---------
13/04/2023 13:35:24.646 736 789.5 XLON
------------- ------- ------ ---------
13/04/2023 13:35:24.646 100 789.5 XLON
------------- ------- ------ ---------
13/04/2023 13:32:24.637 854 789.5 XLON
------------- ------- ------ ---------
13/04/2023 12:45:07.163 963 789.5 XLON
------------- ------- ------ ---------
13/04/2023 12:32:40.412 452 789.5 XLON
------------- ------- ------ ---------
13/04/2023 12:32:40.412 165 789.5 XLON
------------- ------- ------ ---------
13/04/2023 12:32:40.412 365 789.5 XLON
------------- ------- ------ ---------
13/04/2023 12:27:40.407 688 789.5 XLON
------------- ------- ------ ---------
13/04/2023 12:27:40.407 130 789.5 XLON
------------- ------- ------ ---------
13/04/2023 12:18:35.598 76 789.5 XLON
------------- ------- ------ ---------
13/04/2023 12:18:35.598 500 789.5 XLON
------------- ------- ------ ---------
13/04/2023 12:18:35.598 85 789.5 XLON
------------- ------- ------ ---------
13/04/2023 12:18:35.598 250 789.5 XLON
------------- ------- ------ ---------
13/04/2023 12:18:35.598 100 789.5 XLON
------------- ------- ------ ---------
13/04/2023 12:11:26.780 18 789.5 XLON
------------- ------- ------ ---------
13/04/2023 10:37:24.843 120 789.5 XLON
------------- ------- ------ ---------
13/04/2023 10:38:00.150 33 789.5 XLON
------------- ------- ------ ---------
13/04/2023 10:38:52.426 26 789.5 XLON
------------- ------- ------ ---------
13/04/2023 10:39:47.266 493 789.5 XLON
------------- ------- ------ ---------
13/04/2023 10:39:47.266 50 789.5 XLON
------------- ------- ------ ---------
13/04/2023 10:39:47.266 216 789.5 XLON
------------- ------- ------ ---------
13/04/2023 10:46:54.021 261 789.5 XLON
------------- ------- ------ ---------
13/04/2023 10:46:54.021 100 789.5 XLON
------------- ------- ------ ---------
13/04/2023 10:46:54.021 487 789.5 XLON
------------- ------- ------ ---------
13/04/2023 10:52:58.592 254 789.5 XLON
------------- ------- ------ ---------
13/04/2023 10:52:58.593 500 789.5 XLON
------------- ------- ------ ---------
13/04/2023 10:52:58.593 121 789.5 XLON
------------- ------- ------ ---------
13/04/2023 11:06:09.957 799 789.5 XLON
------------- ------- ------ ---------
13/04/2023 11:09:28.137 18 789.5 XLON
------------- ------- ------ ---------
13/04/2023 11:09:40.876 6 789.5 XLON
------------- ------- ------ ---------
13/04/2023 11:10:05.094 3 789.5 XLON
------------- ------- ------ ---------
13/04/2023 15:07:30.122 148 789.5 XLON
------------- ------- ------ ---------
13/04/2023 15:07:30.122 200 789.5 XLON
------------- ------- ------ ---------
13/04/2023 15:07:30.122 100 789.5 XLON
------------- ------- ------ ---------
13/04/2023 15:07:30.122 663 789.5 XLON
------------- ------- ------ ---------
13/04/2023 16:12:25.234 688 789.5 XLON
------------- ------- ------ ---------
13/04/2023 16:13:36.428 50 789.5 XLON
------------- ------- ------ ---------
13/04/2023 16:13:36.429 150 789.5 XLON
------------- ------- ------ ---------
13/04/2023 16:13:36.429 2 789.5 XLON
------------- ------- ------ ---------
13/04/2023 16:13:36.429 50 789.5 XLON
------------- ------- ------ ---------
13/04/2023 16:13:36.429 50 789.5 XLON
------------- ------- ------ ---------
13/04/2023 16:13:36.429 48 789.5 XLON
------------- ------- ------ ---------
13/04/2023 16:13:36.429 495 789.5 XLON
------------- ------- ------ ---------
13/04/2023 16:13:37.416 275 789.5 XLON
------------- ------- ------ ---------
13/04/2023 16:23:00.552 75 789.5 XLON
------------- ------- ------ ---------
13/04/2023 16:23:00.552 256 789.5 XLON
------------- ------- ------ ---------
13/04/2023 16:23:00.552 568 789.5 XLON
------------- ------- ------ ---------
13/04/2023 16:26:01.008 289 789.5 XLON
------------- ------- ------ ---------
13/04/2023 16:26:16.196 450 789.5 XLON
------------- ------- ------ ---------
13/04/2023 16:26:16.196 350 789.5 XLON
------------- ------- ------ ---------
13/04/2023 16:26:16.196 100 789.5 XLON
------------- ------- ------ ---------
13/04/2023 16:26:16.196 533 789.5 XLON
------------- ------- ------ ---------
13/04/2023 16:28:39.336 347 789.5 XLON
------------- ------- ------ ---------
13/04/2023 16:28:40.336 1467 789.5 XLON
------------- ------- ------ ---------
13/04/2023 16:29:32.851 433 789.5 XLON
------------- ------- ------ ---------
13/04/2023 12:25:59.182 394 789.5 BATE
------------- ------- ------ ---------
13/04/2023 13:33:06.359 411 789.5 BATE
------------- ------- ------ ---------
13/04/2023 13:33:06.362 50 789.5 BATE
------------- ------- ------ ---------
13/04/2023 13:33:06.362 69 789.5 BATE
------------- ------- ------ ---------
13/04/2023 13:33:06.362 100 789.5 BATE
------------- ------- ------ ---------
13/04/2023 13:33:06.362 184 789.5 BATE
------------- ------- ------ ---------
13/04/2023 13:33:06.362 50 789.5 BATE
------------- ------- ------ ---------
13/04/2023 15:07:32.463 77 789.5 BATE
------------- ------- ------ ---------
13/04/2023 16:28:41.720 50 789.5 BATE
------------- ------- ------ ---------
13/04/2023 16:28:41.720 200 789.5 BATE
------------- ------- ------ ---------
13/04/2023 16:28:41.720 50 789.5 BATE
------------- ------- ------ ---------
13/04/2023 16:28:54.842 261 789.5 BATE
------------- ------- ------ ---------
13/04/2023 16:29:14.846 598 789.5 BATE
------------- ------- ------ ---------
13/04/2023 16:12:25.234 417 789.5 CHIX
------------- ------- ------ ---------
13/04/2023 16:16:29.775 25 789.5 CHIX
------------- ------- ------ ---------
13/04/2023 16:23:00.550 13 789.5 CHIX
------------- ------- ------ ---------
13/04/2023 16:23:00.550 139 789.5 CHIX
------------- ------- ------ ---------
13/04/2023 16:23:00.550 306 789.5 CHIX
------------- ------- ------ ---------
13/04/2023 16:26:16.196 281 789.5 CHIX
------------- ------- ------ ---------
13/04/2023 16:28:27.422 240 789.5 CHIX
------------- ------- ------ ---------
13/04/2023 09:45:46.389 50 790 XLON
------------- ------- ------ ---------
13/04/2023 09:45:46.389 50 790 XLON
------------- ------- ------ ---------
13/04/2023 09:45:46.389 50 790 XLON
------------- ------- ------ ---------
13/04/2023 09:45:46.389 593 790 XLON
------------- ------- ------ ---------
13/04/2023 10:10:40.702 4 790 XLON
------------- ------- ------ ---------
13/04/2023 10:29:01.529 275 790 XLON
------------- ------- ------ ---------
13/04/2023 10:29:01.529 50 790 XLON
------------- ------- ------ ---------
13/04/2023 10:29:01.529 50 790 XLON
------------- ------- ------ ---------
13/04/2023 10:29:01.529 500 790 XLON
------------- ------- ------ ---------
13/04/2023 10:29:01.529 110 790 XLON
------------- ------- ------ ---------
13/04/2023 10:32:45.669 497 790 XLON
------------- ------- ------ ---------
13/04/2023 10:32:45.669 50 790 XLON
------------- ------- ------ ---------
13/04/2023 10:32:45.669 50 790 XLON
------------- ------- ------ ---------
13/04/2023 10:32:45.737 299 790 XLON
------------- ------- ------ ---------
13/04/2023 10:46:43.320 50 790 XLON
------------- ------- ------ ---------
13/04/2023 10:46:43.320 100 790 XLON
------------- ------- ------ ---------
13/04/2023 10:46:43.320 100 790 XLON
------------- ------- ------ ---------
13/04/2023 10:46:43.320 100 790 XLON
------------- ------- ------ ---------
13/04/2023 10:46:43.320 100 790 XLON
------------- ------- ------ ---------
13/04/2023 10:46:43.320 50 790 XLON
------------- ------- ------ ---------
13/04/2023 10:46:43.320 400 790 XLON
------------- ------- ------ ---------
13/04/2023 11:00:29.887 1 790 XLON
------------- ------- ------ ---------
13/04/2023 11:01:24.957 6 790 XLON
------------- ------- ------ ---------
13/04/2023 11:01:55.626 12 790 XLON
------------- ------- ------ ---------
13/04/2023 11:02:16.223 6 790 XLON
------------- ------- ------ ---------
13/04/2023 11:02:49.322 12 790 XLON
------------- ------- ------ ---------
13/04/2023 11:03:23.501 12 790 XLON
------------- ------- ------ ---------
13/04/2023 11:04:27.341 10 790 XLON
------------- ------- ------ ---------
13/04/2023 11:04:27.341 835 790 XLON
------------- ------- ------ ---------
13/04/2023 11:13:18.606 879 790 XLON
------------- ------- ------ ---------
13/04/2023 12:56:05.339 946 790 XLON
------------- ------- ------ ---------
13/04/2023 12:56:05.339 815 790 XLON
------------- ------- ------ ---------
13/04/2023 12:56:05.339 10 790 XLON
------------- ------- ------ ---------
13/04/2023 12:56:05.339 587 790 XLON
------------- ------- ------ ---------
13/04/2023 12:56:05.339 250 790 XLON
------------- ------- ------ ---------
13/04/2023 12:56:05.339 153 790 XLON
------------- ------- ------ ---------
13/04/2023 14:35:55.481 203 790 XLON
------------- ------- ------ ---------
13/04/2023 14:35:55.482 651 790 XLON
------------- ------- ------ ---------
13/04/2023 14:35:55.482 946 790 XLON
------------- ------- ------ ---------
13/04/2023 14:54:15.973 383 790 XLON
------------- ------- ------ ---------
13/04/2023 14:54:15.973 601 790 XLON
------------- ------- ------ ---------
13/04/2023 14:57:14.312 50 790 XLON
------------- ------- ------ ---------
13/04/2023 14:57:14.312 100 790 XLON
------------- ------- ------ ---------
13/04/2023 14:57:14.312 50 790 XLON
------------- ------- ------ ---------
13/04/2023 14:57:14.312 747 790 XLON
------------- ------- ------ ---------
13/04/2023 15:13:43.224 89 790 XLON
------------- ------- ------ ---------
13/04/2023 15:40:23.343 945 790 XLON
------------- ------- ------ ---------
13/04/2023 15:51:46.756 212 790 XLON
------------- ------- ------ ---------
13/04/2023 15:51:46.756 757 790 XLON
------------- ------- ------ ---------
13/04/2023 15:56:18.187 188 790 XLON
------------- ------- ------ ---------
13/04/2023 15:56:18.187 500 790 XLON
------------- ------- ------ ---------
13/04/2023 15:56:18.187 210 790 XLON
------------- ------- ------ ---------
13/04/2023 15:56:18.187 290 790 XLON
------------- ------- ------ ---------
13/04/2023 15:56:18.187 527 790 XLON
------------- ------- ------ ---------
13/04/2023 15:58:26.772 948 790 XLON
------------- ------- ------ ---------
13/04/2023 15:58:26.772 33 790 XLON
------------- ------- ------ ---------
13/04/2023 15:59:26.776 393 790 XLON
------------- ------- ------ ---------
13/04/2023 15:59:26.776 500 790 XLON
------------- ------- ------ ---------
13/04/2023 15:59:26.776 30 790 XLON
------------- ------- ------ ---------
13/04/2023 16:01:52.662 269 790 XLON
------------- ------- ------ ---------
13/04/2023 16:04:02.247 121 790 XLON
------------- ------- ------ ---------
13/04/2023 16:04:02.247 75 790 XLON
------------- ------- ------ ---------
13/04/2023 16:04:02.247 422 790 XLON
------------- ------- ------ ---------
13/04/2023 16:04:02.247 479 790 XLON
------------- ------- ------ ---------
13/04/2023 16:04:02.247 354 790 XLON
------------- ------- ------ ---------
13/04/2023 16:05:02.253 805 790 XLON
------------- ------- ------ ---------
13/04/2023 16:05:02.255 133 790 XLON
------------- ------- ------ ---------
13/04/2023 16:06:32.806 50 790 XLON
------------- ------- ------ ---------
13/04/2023 16:06:32.806 100 790 XLON
------------- ------- ------ ---------
13/04/2023 16:06:32.806 50 790 XLON
------------- ------- ------ ---------
13/04/2023 16:06:32.806 100 790 XLON
------------- ------- ------ ---------
13/04/2023 16:06:32.806 50 790 XLON
------------- ------- ------ ---------
13/04/2023 16:06:32.806 470 790 XLON
------------- ------- ------ ---------
13/04/2023 16:07:04.321 96 790 XLON
------------- ------- ------ ---------
13/04/2023 16:08:18.901 845 790 XLON
------------- ------- ------ ---------
13/04/2023 16:19:39.371 727 790 XLON
------------- ------- ------ ---------
13/04/2023 16:20:17.473 2661 790 XLON
------------- ------- ------ ---------
13/04/2023 16:20:17.476 227 790 XLON
------------- ------- ------ ---------
13/04/2023 16:20:17.486 749 790 XLON
------------- ------- ------ ---------
13/04/2023 16:20:17.495 20 790 XLON
------------- ------- ------ ---------
13/04/2023 12:56:05.340 196 790 BATE
------------- ------- ------ ---------
13/04/2023 12:56:05.340 46 790 BATE
------------- ------- ------ ---------
13/04/2023 12:56:05.340 151 790 BATE
------------- ------- ------ ---------
13/04/2023 16:07:27.237 442 790 BATE
------------- ------- ------ ---------
13/04/2023 08:57:51.330 1 790 CHIX
------------- ------- ------ ---------
13/04/2023 08:57:51.346 182 790 CHIX
------------- ------- ------ ---------
13/04/2023 09:41:47.817 466 790 CHIX
------------- ------- ------ ---------
13/04/2023 10:02:09.025 10 790 CHIX
------------- ------- ------ ---------
13/04/2023 10:02:42.670 24 790 CHIX
------------- ------- ------ ---------
13/04/2023 10:03:14.225 24 790 CHIX
------------- ------- ------ ---------
13/04/2023 10:46:48.773 56 790 CHIX
------------- ------- ------ ---------
13/04/2023 10:46:48.773 625 790 CHIX
------------- ------- ------ ---------
13/04/2023 12:56:05.340 474 790 CHIX
------------- ------- ------ ---------
13/04/2023 12:56:05.340 88 790 CHIX
------------- ------- ------ ---------
13/04/2023 12:56:05.340 386 790 CHIX
------------- ------- ------ ---------
13/04/2023 13:08:12.891 2 790 CHIX
------------- ------- ------ ---------
13/04/2023 13:08:40.237 4 790 CHIX
------------- ------- ------ ---------
13/04/2023 13:09:27.565 3 790 CHIX
------------- ------- ------ ---------
13/04/2023 13:10:19.185 2 790 CHIX
------------- ------- ------ ---------
13/04/2023 13:10:35.502 4 790 CHIX
------------- ------- ------ ---------
13/04/2023 14:54:15.973 398 790 CHIX
------------- ------- ------ ---------
13/04/2023 14:54:15.975 231 790 CHIX
------------- ------- ------ ---------
13/04/2023 14:54:15.975 214 790 CHIX
------------- ------- ------ ---------
13/04/2023 15:51:46.756 436 790 CHIX
------------- ------- ------ ---------
13/04/2023 15:56:18.187 145 790 CHIX
------------- ------- ------ ---------
13/04/2023 15:56:18.187 312 790 CHIX
------------- ------- ------ ---------
13/04/2023 15:59:36.423 443 790 CHIX
------------- ------- ------ ---------
13/04/2023 16:04:02.247 401 790 CHIX
------------- ------- ------ ---------
13/04/2023 16:07:04.321 456 790 CHIX
------------- ------- ------ ---------
13/04/2023 16:20:17.473 827 790 CHIX
------------- ------- ------ ---------
13/04/2023 11:20:44.080 38 790 TRQX
------------- ------- ------ ---------
13/04/2023 16:04:02.300 14 790 TRQX
------------- ------- ------ ---------
13/04/2023 16:04:02.300 379 790 TRQX
------------- ------- ------ ---------
13/04/2023 16:20:17.477 456 790 TRQX
------------- ------- ------ ---------
13/04/2023 16:20:17.495 407 790 TRQX
------------- ------- ------ ---------
13/04/2023 09:30:27.242 10 790.5 XLON
------------- ------- ------ ---------
13/04/2023 09:30:51.377 18 790.5 XLON
------------- ------- ------ ---------
13/04/2023 09:31:12.974 11 790.5 XLON
------------- ------- ------ ---------
13/04/2023 09:31:31.021 14 790.5 XLON
------------- ------- ------ ---------
13/04/2023 09:31:56.138 18 790.5 XLON
------------- ------- ------ ---------
13/04/2023 09:32:13.767 14 790.5 XLON
------------- ------- ------ ---------
13/04/2023 09:32:59.628 8 790.5 XLON
------------- ------- ------ ---------
13/04/2023 09:33:25.655 20 790.5 XLON
------------- ------- ------ ---------
13/04/2023 09:33:38.474 10 790.5 XLON
------------- ------- ------ ---------
13/04/2023 09:39:40.402 100 790.5 XLON
------------- ------- ------ ---------
13/04/2023 09:39:40.402 100 790.5 XLON
------------- ------- ------ ---------
13/04/2023 09:39:40.402 50 790.5 XLON
------------- ------- ------ ---------
13/04/2023 09:39:40.403 702 790.5 XLON
------------- ------- ------ ---------
13/04/2023 09:46:50.790 277 790.5 XLON
------------- ------- ------ ---------
13/04/2023 09:46:50.790 50 790.5 XLON
------------- ------- ------ ---------
13/04/2023 09:46:50.791 100 790.5 XLON
------------- ------- ------ ---------
13/04/2023 09:46:50.791 50 790.5 XLON
------------- ------- ------ ---------
13/04/2023 09:46:50.791 50 790.5 XLON
------------- ------- ------ ---------
13/04/2023 09:46:50.791 50 790.5 XLON
------------- ------- ------ ---------
13/04/2023 09:46:50.791 50 790.5 XLON
------------- ------- ------ ---------
13/04/2023 09:46:50.791 150 790.5 XLON
------------- ------- ------ ---------
13/04/2023 09:48:19.889 10 790.5 XLON
------------- ------- ------ ---------
13/04/2023 09:48:19.889 100 790.5 XLON
------------- ------- ------ ---------
13/04/2023 09:48:19.889 50 790.5 XLON
------------- ------- ------ ---------
13/04/2023 09:48:19.889 50 790.5 XLON
------------- ------- ------ ---------
13/04/2023 09:49:21.258 50 790.5 XLON
------------- ------- ------ ---------
13/04/2023 09:49:21.258 100 790.5 XLON
------------- ------- ------ ---------
13/04/2023 09:49:21.258 50 790.5 XLON
------------- ------- ------ ---------
13/04/2023 09:49:21.258 50 790.5 XLON
------------- ------- ------ ---------
13/04/2023 09:49:35.280 50 790.5 XLON
------------- ------- ------ ---------
13/04/2023 09:49:35.280 50 790.5 XLON
------------- ------- ------ ---------
13/04/2023 09:49:50.388 50 790.5 XLON
------------- ------- ------ ---------
13/04/2023 09:49:50.388 50 790.5 XLON
------------- ------- ------ ---------
13/04/2023 09:49:50.388 50 790.5 XLON
------------- ------- ------ ---------
13/04/2023 09:49:50.395 50 790.5 XLON
------------- ------- ------ ---------
13/04/2023 09:49:50.395 50 790.5 XLON
------------- ------- ------ ---------
13/04/2023 09:49:50.395 47 790.5 XLON
------------- ------- ------ ---------
13/04/2023 10:06:16.342 156 790.5 XLON
------------- ------- ------ ---------
13/04/2023 10:06:16.342 50 790.5 XLON
------------- ------- ------ ---------
13/04/2023 10:06:16.342 50 790.5 XLON
------------- ------- ------ ---------
13/04/2023 10:06:16.342 498 790.5 XLON
------------- ------- ------ ---------
13/04/2023 10:06:16.342 187 790.5 XLON
------------- ------- ------ ---------
13/04/2023 10:10:51.739 94 790.5 XLON
------------- ------- ------ ---------
13/04/2023 10:10:51.739 650 790.5 XLON
------------- ------- ------ ---------
13/04/2023 10:10:51.739 60 790.5 XLON
------------- ------- ------ ---------
13/04/2023 10:10:51.739 55 790.5 XLON
------------- ------- ------ ---------
13/04/2023 10:10:51.739 50 790.5 XLON
------------- ------- ------ ---------
13/04/2023 10:10:51.739 40 790.5 XLON
------------- ------- ------ ---------
13/04/2023 10:15:59.161 500 790.5 XLON
------------- ------- ------ ---------
13/04/2023 10:16:06.790 347 790.5 XLON
------------- ------- ------ ---------
13/04/2023 11:35:51.859 825 790.5 XLON
------------- ------- ------ ---------
13/04/2023 11:35:51.937 775 790.5 XLON
------------- ------- ------ ---------
13/04/2023 11:35:51.937 124 790.5 XLON
------------- ------- ------ ---------
13/04/2023 11:35:51.941 112 790.5 XLON
------------- ------- ------ ---------
13/04/2023 12:11:35.592 63 790.5 XLON
------------- ------- ------ ---------
13/04/2023 12:11:35.592 861 790.5 XLON
------------- ------- ------ ---------
13/04/2023 13:14:42.402 1201 790.5 XLON
------------- ------- ------ ---------
13/04/2023 13:14:42.402 755 790.5 XLON
------------- ------- ------ ---------
13/04/2023 13:14:42.402 1000 790.5 XLON
------------- ------- ------ ---------
13/04/2023 13:18:09.334 8 790.5 XLON
------------- ------- ------ ---------
13/04/2023 13:18:42.898 8 790.5 XLON
------------- ------- ------ ---------
13/04/2023 13:19:01.121 4 790.5 XLON
------------- ------- ------ ---------
13/04/2023 13:19:34.661 6 790.5 XLON
------------- ------- ------ ---------
13/04/2023 13:19:34.661 936 790.5 XLON
------------- ------- ------ ---------
13/04/2023 13:22:34.665 50 790.5 XLON
------------- ------- ------ ---------
13/04/2023 13:22:34.665 50 790.5 XLON
------------- ------- ------ ---------
13/04/2023 13:22:34.665 50 790.5 XLON
------------- ------- ------ ---------
13/04/2023 13:22:34.665 50 790.5 XLON
------------- ------- ------ ---------
13/04/2023 13:22:34.665 50 790.5 XLON
------------- ------- ------ ---------
13/04/2023 13:22:34.665 50 790.5 XLON
------------- ------- ------ ---------
13/04/2023 13:22:34.665 50 790.5 XLON
------------- ------- ------ ---------
13/04/2023 13:22:53.377 6 790.5 XLON
------------- ------- ------ ---------
13/04/2023 13:23:24.612 6 790.5 XLON
------------- ------- ------ ---------
13/04/2023 13:23:55.942 6 790.5 XLON
------------- ------- ------ ---------
13/04/2023 13:24:38.222 2 790.5 XLON
------------- ------- ------ ---------
13/04/2023 13:25:10.031 6 790.5 XLON
------------- ------- ------ ---------
13/04/2023 13:25:43.327 8 790.5 XLON
------------- ------- ------ ---------
13/04/2023 13:26:13.932 6 790.5 XLON
------------- ------- ------ ---------
13/04/2023 13:26:46.198 8 790.5 XLON
------------- ------- ------ ---------
13/04/2023 13:27:42.916 5 790.5 XLON
------------- ------- ------ ---------
13/04/2023 13:28:43.260 2 790.5 XLON
------------- ------- ------ ---------
13/04/2023 13:28:56.733 2 790.5 XLON
------------- ------- ------ ---------
13/04/2023 13:28:57.234 16 790.5 XLON
------------- ------- ------ ---------
13/04/2023 13:29:36.849 50 790.5 XLON
------------- ------- ------ ---------
13/04/2023 13:29:36.849 100 790.5 XLON
------------- ------- ------ ---------
13/04/2023 13:30:01.191 57 790.5 XLON
------------- ------- ------ ---------
13/04/2023 13:30:01.191 370 790.5 XLON
------------- ------- ------ ---------
13/04/2023 13:30:01.191 129 790.5 XLON
------------- ------- ------ ---------
13/04/2023 13:30:01.191 146 790.5 XLON
------------- ------- ------ ---------
13/04/2023 13:30:01.191 853 790.5 XLON
------------- ------- ------ ---------
13/04/2023 13:30:01.191 671 790.5 XLON
------------- ------- ------ ---------
13/04/2023 13:30:01.201 347 790.5 XLON
------------- ------- ------ ---------
13/04/2023 13:30:01.201 582 790.5 XLON
------------- ------- ------ ---------
13/04/2023 13:46:17.013 855 790.5 XLON
------------- ------- ------ ---------
13/04/2023 14:13:56.251 826 790.5 XLON
------------- ------- ------ ---------
13/04/2023 14:28:17.734 937 790.5 XLON
------------- ------- ------ ---------
13/04/2023 14:31:42.732 75 790.5 XLON
------------- ------- ------ ---------
13/04/2023 14:31:42.732 812 790.5 XLON
------------- ------- ------ ---------
13/04/2023 14:31:42.734 233 790.5 XLON
------------- ------- ------ ---------
13/04/2023 14:31:42.735 629 790.5 XLON
------------- ------- ------ ---------
13/04/2023 14:41:43.856 935 790.5 XLON
------------- ------- ------ ---------
13/04/2023 14:41:43.856 505 790.5 XLON
------------- ------- ------ ---------
13/04/2023 14:43:11.306 308 790.5 XLON
------------- ------- ------ ---------
13/04/2023 14:43:11.306 143 790.5 XLON
------------- ------- ------ ---------
13/04/2023 14:43:11.306 454 790.5 XLON
------------- ------- ------ ---------
13/04/2023 14:50:00.125 140 790.5 XLON
------------- ------- ------ ---------
13/04/2023 14:51:30.051 25 790.5 XLON
------------- ------- ------ ---------
13/04/2023 14:51:30.051 763 790.5 XLON
------------- ------- ------ ---------
13/04/2023 14:51:30.055 117 790.5 XLON
------------- ------- ------ ---------
13/04/2023 14:51:30.055 878 790.5 XLON
------------- ------- ------ ---------
13/04/2023 15:08:59.526 350 790.5 XLON
------------- ------- ------ ---------
13/04/2023 15:08:59.526 50 790.5 XLON
------------- ------- ------ ---------
13/04/2023 15:08:59.526 100 790.5 XLON
------------- ------- ------ ---------
13/04/2023 15:08:59.526 400 790.5 XLON
------------- ------- ------ ---------
13/04/2023 15:12:04.989 1112 790.5 XLON
------------- ------- ------ ---------
13/04/2023 15:22:58.856 112 790.5 XLON
------------- ------- ------ ---------
13/04/2023 15:22:58.856 215 790.5 XLON
------------- ------- ------ ---------
13/04/2023 15:22:58.857 564 790.5 XLON
------------- ------- ------ ---------
13/04/2023 15:22:58.857 92 790.5 XLON
------------- ------- ------ ---------
13/04/2023 15:24:58.869 876 790.5 XLON
------------- ------- ------ ---------
13/04/2023 15:29:38.864 147 790.5 XLON
------------- ------- ------ ---------
13/04/2023 15:29:38.864 797 790.5 XLON
------------- ------- ------ ---------
13/04/2023 15:32:01.555 76 790.5 XLON
------------- ------- ------ ---------
13/04/2023 15:32:01.847 932 790.5 XLON
------------- ------- ------ ---------
13/04/2023 15:33:01.850 868 790.5 XLON
------------- ------- ------ ---------
13/04/2023 15:37:01.860 953 790.5 XLON
------------- ------- ------ ---------
13/04/2023 15:46:58.883 100 790.5 XLON
------------- ------- ------ ---------
13/04/2023 15:46:58.883 250 790.5 XLON
------------- ------- ------ ---------
13/04/2023 15:46:58.883 100 790.5 XLON
------------- ------- ------ ---------
13/04/2023 15:46:58.883 50 790.5 XLON
------------- ------- ------ ---------
13/04/2023 15:46:58.884 386 790.5 XLON
------------- ------- ------ ---------
13/04/2023 14:56:06.231 337 790.5 BATE
------------- ------- ------ ---------
13/04/2023 08:57:56.533 1 790.5 CHIX
------------- ------- ------ ---------
13/04/2023 08:58:02.356 1 790.5 CHIX
------------- ------- ------ ---------
13/04/2023 09:48:38.476 8 790.5 CHIX
------------- ------- ------ ---------
13/04/2023 09:49:08.574 20 790.5 CHIX
------------- ------- ------ ---------
13/04/2023 09:49:21.258 2 790.5 CHIX
------------- ------- ------ ---------
13/04/2023 09:49:50.395 426 790.5 CHIX
------------- ------- ------ ---------
13/04/2023 10:03:50.045 30 790.5 CHIX
------------- ------- ------ ---------
13/04/2023 10:05:00.577 1 790.5 CHIX
------------- ------- ------ ---------
13/04/2023 10:05:03.240 34 790.5 CHIX
------------- ------- ------ ---------
13/04/2023 10:06:16.342 342 790.5 CHIX
------------- ------- ------ ---------
13/04/2023 11:20:44.090 63 790.5 CHIX
------------- ------- ------ ---------
13/04/2023 11:20:44.090 67 790.5 CHIX
------------- ------- ------ ---------
13/04/2023 11:35:51.837 151 790.5 CHIX
------------- ------- ------ ---------
13/04/2023 11:35:51.837 239 790.5 CHIX
------------- ------- ------ ---------
13/04/2023 11:35:51.839 137 790.5 CHIX
------------- ------- ------ ---------
13/04/2023 12:12:19.936 47 790.5 CHIX
------------- ------- ------ ---------
13/04/2023 12:12:19.937 368 790.5 CHIX
------------- ------- ------ ---------
13/04/2023 12:12:19.938 463 790.5 CHIX
------------- ------- ------ ---------
13/04/2023 13:42:06.375 466 790.5 CHIX
------------- ------- ------ ---------
13/04/2023 13:46:18.006 425 790.5 CHIX
------------- ------- ------ ---------
13/04/2023 13:46:18.006 11 790.5 CHIX
------------- ------- ------ ---------
13/04/2023 14:41:13.069 1 790.5 CHIX
------------- ------- ------ ---------
13/04/2023 15:08:59.526 496 790.5 CHIX
------------- ------- ------ ---------
13/04/2023 15:08:59.526 996 790.5 CHIX
------------- ------- ------ ---------
13/04/2023 15:08:59.526 48 790.5 CHIX
------------- ------- ------ ---------
13/04/2023 15:08:59.526 429 790.5 CHIX
------------- ------- ------ ---------
13/04/2023 15:22:25.349 472 790.5 CHIX
------------- ------- ------ ---------
13/04/2023 15:28:23.698 50 790.5 CHIX
------------- ------- ------ ---------
13/04/2023 15:28:23.698 100 790.5 CHIX
------------- ------- ------ ---------
13/04/2023 15:28:23.698 100 790.5 CHIX
------------- ------- ------ ---------
13/04/2023 15:28:23.698 50 790.5 CHIX
------------- ------- ------ ---------
13/04/2023 15:28:23.698 50 790.5 CHIX
------------- ------- ------ ---------
13/04/2023 15:28:23.698 110 790.5 CHIX
------------- ------- ------ ---------
13/04/2023 15:36:19.906 431 790.5 CHIX
------------- ------- ------ ---------
13/04/2023 15:37:01.863 338 790.5 CHIX
------------- ------- ------ ---------
13/04/2023 15:37:01.881 625 790.5 CHIX
------------- ------- ------ ---------
13/04/2023 15:37:01.881 407 790.5 CHIX
------------- ------- ------ ---------
13/04/2023 15:44:29.077 463 790.5 CHIX
------------- ------- ------ ---------
13/04/2023 15:44:29.077 718 790.5 CHIX
------------- ------- ------ ---------
13/04/2023 15:44:29.077 282 790.5 CHIX
------------- ------- ------ ---------
13/04/2023 15:44:29.077 158 790.5 CHIX
------------- ------- ------ ---------
13/04/2023 15:46:29.080 26 790.5 CHIX
------------- ------- ------ ---------
13/04/2023 15:46:29.080 365 790.5 CHIX
------------- ------- ------ ---------
13/04/2023 08:57:56.530 272 790.5 TRQX
------------- ------- ------ ---------
13/04/2023 09:28:28.814 8 790.5 TRQX
------------- ------- ------ ---------
13/04/2023 09:28:28.814 50 790.5 TRQX
------------- ------- ------ ---------
13/04/2023 09:28:42.789 8 790.5 TRQX
------------- ------- ------ ---------
13/04/2023 09:28:44.049 79 790.5 TRQX
------------- ------- ------ ---------
13/04/2023 12:12:19.931 9 790.5 TRQX
------------- ------- ------ ---------
13/04/2023 12:12:19.931 458 790.5 TRQX
------------- ------- ------ ---------
13/04/2023 09:35:10.927 45 791 XLON
------------- ------- ------ ---------
13/04/2023 09:38:00.317 876 791 XLON
------------- ------- ------ ---------
13/04/2023 09:52:48.534 500 791 XLON
------------- ------- ------ ---------
13/04/2023 09:52:48.534 200 791 XLON
------------- ------- ------ ---------
13/04/2023 09:52:48.534 161 791 XLON
------------- ------- ------ ---------
13/04/2023 09:57:46.554 350 791 XLON
------------- ------- ------ ---------
13/04/2023 09:57:46.554 452 791 XLON
------------- ------- ------ ---------
13/04/2023 09:57:46.554 61 791 XLON
------------- ------- ------ ---------
13/04/2023 09:57:46.558 1010 791 XLON
------------- ------- ------ ---------
13/04/2023 11:21:44.144 1 791 XLON
------------- ------- ------ ---------
13/04/2023 11:22:12.533 73 791 XLON
------------- ------- ------ ---------
13/04/2023 11:22:12.533 835 791 XLON
------------- ------- ------ ---------
13/04/2023 11:31:06.365 254 791 XLON
------------- ------- ------ ---------
13/04/2023 11:31:06.368 153 791 XLON
------------- ------- ------ ---------
13/04/2023 11:35:51.835 907 791 XLON
------------- ------- ------ ---------
13/04/2023 13:45:03.856 330 791 XLON
------------- ------- ------ ---------
13/04/2023 13:45:03.856 126 791 XLON
------------- ------- ------ ---------
13/04/2023 13:45:03.856 423 791 XLON
------------- ------- ------ ---------
13/04/2023 13:45:03.856 1135 791 XLON
------------- ------- ------ ---------
13/04/2023 13:50:21.993 550 791 XLON
------------- ------- ------ ---------
13/04/2023 13:50:21.993 300 791 XLON
------------- ------- ------ ---------
13/04/2023 13:50:21.993 48 791 XLON
------------- ------- ------ ---------
13/04/2023 14:23:56.304 192 791 XLON
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13/04/2023 14:24:23.878 997 791 XLON
------------- ------- ------ ---------
13/04/2023 14:24:23.878 1222 791 XLON
------------- ------- ------ ---------
13/04/2023 14:27:56.833 500 791 XLON
------------- ------- ------ ---------
13/04/2023 14:27:56.833 371 791 XLON
------------- ------- ------ ---------
13/04/2023 14:48:01.684 549 791 XLON
------------- ------- ------ ---------
13/04/2023 14:48:01.684 810 791 XLON
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13/04/2023 15:18:37.262 50 791 XLON
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13/04/2023 15:18:44.212 842 791 XLON
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13/04/2023 15:20:44.232 100 791 XLON
------------- ------- ------ ---------
13/04/2023 15:20:44.232 100 791 XLON
------------- ------- ------ ---------
13/04/2023 15:20:44.232 300 791 XLON
------------- ------- ------ ---------
13/04/2023 15:20:44.232 396 791 XLON
------------- ------- ------ ---------
13/04/2023 15:27:38.860 863 791 XLON
------------- ------- ------ ---------
13/04/2023 15:35:01.856 325 791 XLON
------------- ------- ------ ---------
13/04/2023 15:35:01.857 596 791 XLON
------------- ------- ------ ---------
13/04/2023 15:43:36.025 960 791 XLON
------------- ------- ------ ---------
13/04/2023 15:44:58.881 168 791 XLON
------------- ------- ------ ---------
13/04/2023 15:44:58.881 775 791 XLON
------------- ------- ------ ---------
13/04/2023 09:23:08.450 307 791 BATE
------------- ------- ------ ---------
13/04/2023 09:23:08.450 77 791 BATE
------------- ------- ------ ---------
13/04/2023 09:23:08.450 41 791 BATE
------------- ------- ------ ---------
13/04/2023 09:29:12.993 46 791 BATE
------------- ------- ------ ---------
13/04/2023 15:18:27.198 539 791 BATE
------------- ------- ------ ---------
13/04/2023 15:18:27.200 50 791 BATE
------------- ------- ------ ---------
13/04/2023 15:18:27.222 288 791 BATE
------------- ------- ------ ---------
13/04/2023 15:18:27.222 168 791 BATE
------------- ------- ------ ---------
13/04/2023 09:25:57.789 8 791 CHIX
------------- ------- ------ ---------
13/04/2023 09:25:58.254 2 791 CHIX
------------- ------- ------ ---------
13/04/2023 09:28:13.945 8 791 CHIX
------------- ------- ------ ---------
13/04/2023 09:28:13.945 392 791 CHIX
------------- ------- ------ ---------
13/04/2023 09:28:13.947 271 791 CHIX
------------- ------- ------ ---------
13/04/2023 09:28:13.947 82 791 CHIX
------------- ------- ------ ---------
13/04/2023 09:28:13.947 37 791 CHIX
------------- ------- ------ ---------
13/04/2023 09:35:33.835 8 791 CHIX
------------- ------- ------ ---------
13/04/2023 09:35:54.153 13 791 CHIX
------------- ------- ------ ---------
13/04/2023 09:36:22.074 19 791 CHIX
------------- ------- ------ ---------
13/04/2023 09:37:07.453 4 791 CHIX
------------- ------- ------ ---------
13/04/2023 09:37:39.491 22 791 CHIX
------------- ------- ------ ---------
13/04/2023 09:38:00.318 79 791 CHIX
------------- ------- ------ ---------
13/04/2023 09:38:00.318 29 791 CHIX
------------- ------- ------ ---------
13/04/2023 09:38:00.318 236 791 CHIX
------------- ------- ------ ---------
13/04/2023 09:38:00.321 344 791 CHIX
------------- ------- ------ ---------
13/04/2023 09:38:00.321 128 791 CHIX
------------- ------- ------ ---------
13/04/2023 11:35:59.172 440 791 CHIX
------------- ------- ------ ---------
13/04/2023 13:10:37.275 265 791 CHIX
------------- ------- ------ ---------
13/04/2023 13:10:37.275 225 791 CHIX
------------- ------- ------ ---------
13/04/2023 13:10:37.275 447 791 CHIX
------------- ------- ------ ---------
13/04/2023 13:10:37.276 938 791 CHIX
------------- ------- ------ ---------
13/04/2023 14:23:56.268 412 791 CHIX
------------- ------- ------ ---------
13/04/2023 14:41:28.793 235 791 CHIX
------------- ------- ------ ---------
13/04/2023 14:41:28.793 150 791 CHIX
------------- ------- ------ ---------
13/04/2023 14:41:28.793 350 791 CHIX
------------- ------- ------ ---------
13/04/2023 14:41:43.805 548 791 CHIX
------------- ------- ------ ---------
13/04/2023 15:18:25.125 1811 791 CHIX
------------- ------- ------ ---------
13/04/2023 15:18:25.125 392 791 CHIX
------------- ------- ------ ---------
13/04/2023 09:24:12.401 882 791.5 XLON
------------- ------- ------ ---------
13/04/2023 09:25:13.052 639 791.5 XLON
------------- ------- ------ ---------
13/04/2023 09:26:13.057 33 791.5 XLON
------------- ------- ------ ---------
13/04/2023 09:26:13.061 936 791.5 XLON
------------- ------- ------ ---------
13/04/2023 09:35:19.051 386 791.5 XLON
------------- ------- ------ ---------
13/04/2023 09:35:19.051 765 791.5 XLON
------------- ------- ------ ---------
13/04/2023 11:20:44.128 1627 791.5 XLON
------------- ------- ------ ---------
13/04/2023 11:52:24.111 888 791.5 XLON
------------- ------- ------ ---------
13/04/2023 11:52:24.111 54 791.5 XLON
------------- ------- ------ ---------
13/04/2023 11:57:28.243 24 791.5 XLON
------------- ------- ------ ---------
13/04/2023 11:58:22.722 7 791.5 XLON
------------- ------- ------ ---------
13/04/2023 12:02:19.923 479 791.5 XLON
------------- ------- ------ ---------
13/04/2023 12:02:19.924 530 791.5 XLON
------------- ------- ------ ---------
13/04/2023 15:17:40.990 264 791.5 XLON
------------- ------- ------ ---------
13/04/2023 15:17:40.990 202 791.5 XLON
------------- ------- ------ ---------
13/04/2023 15:17:40.990 1655 791.5 XLON
------------- ------- ------ ---------
13/04/2023 09:25:12.989 171 791.5 BATE
------------- ------- ------ ---------
13/04/2023 09:25:12.989 260 791.5 BATE
------------- ------- ------ ---------
13/04/2023 09:29:12.993 225 791.5 BATE
------------- ------- ------ ---------
13/04/2023 09:29:12.993 200 791.5 BATE
------------- ------- ------ ---------
13/04/2023 09:55:48.558 441 791.5 BATE
------------- ------- ------ ---------
13/04/2023 10:46:48.722 225 791.5 BATE
------------- ------- ------ ---------
13/04/2023 10:46:48.722 239 791.5 BATE
------------- ------- ------ ---------
13/04/2023 11:22:12.846 506 791.5 BATE
------------- ------- ------ ---------
13/04/2023 11:22:12.848 82 791.5 BATE
------------- ------- ------ ---------
13/04/2023 11:22:12.848 428 791.5 BATE
------------- ------- ------ ---------
13/04/2023 14:56:06.231 199 791.5 BATE
------------- ------- ------ ---------
13/04/2023 15:07:44.794 437 791.5 BATE
------------- ------- ------ ---------
13/04/2023 09:25:12.988 226 791.5 CHIX
------------- ------- ------ ---------
13/04/2023 09:25:12.988 239 791.5 CHIX
------------- ------- ------ ---------
13/04/2023 09:25:12.991 500 791.5 CHIX
------------- ------- ------ ---------
13/04/2023 09:25:12.991 207 791.5 CHIX
------------- ------- ------ ---------
13/04/2023 11:20:44.099 255 791.5 CHIX
------------- ------- ------ ---------
13/04/2023 11:20:44.099 942 791.5 CHIX
------------- ------- ------ ---------
13/04/2023 11:20:44.129 473 791.5 CHIX
------------- ------- ------ ---------
13/04/2023 11:58:22.722 9 791.5 TRQX
------------- ------- ------ ---------
13/04/2023 11:59:17.417 26 791.5 TRQX
------------- ------- ------ ---------
13/04/2023 11:59:55.098 28 791.5 TRQX
------------- ------- ------ ---------
13/04/2023 12:00:14.474 16 791.5 TRQX
------------- ------- ------ ---------
13/04/2023 12:01:18.632 24 791.5 TRQX
------------- ------- ------ ---------
13/04/2023 12:02:19.924 364 791.5 TRQX
------------- ------- ------ ---------
13/04/2023 13:53:37.084 428 792 XLON
------------- ------- ------ ---------
13/04/2023 13:53:37.084 553 792 XLON
------------- ------- ------ ---------
13/04/2023 14:10:09.250 778 792 XLON
------------- ------- ------ ---------
13/04/2023 14:10:09.250 55 792 XLON
------------- ------- ------ ---------
13/04/2023 14:10:17.637 815 792 XLON
------------- ------- ------ ---------
13/04/2023 09:00:30.332 500 792 CHIX
------------- ------- ------ ---------
13/04/2023 09:00:30.332 316 792 CHIX
------------- ------- ------ ---------
13/04/2023 13:54:19.476 590 792 CHIX
------------- ------- ------ ---------
13/04/2023 14:10:17.637 404 792 CHIX
------------- ------- ------ ---------
13/04/2023 14:10:17.639 247 792 CHIX
------------- ------- ------ ---------
13/04/2023 14:10:17.639 37 792 CHIX
------------- ------- ------ ---------
13/04/2023 11:20:44.097 452 792 TRQX
------------- ------- ------ ---------
13/04/2023 11:20:44.099 329 792 TRQX
------------- ------- ------ ---------
13/04/2023 11:20:44.099 119 792 TRQX
------------- ------- ------ ---------
13/04/2023 12:12:19.934 450 792 TRQX
------------- ------- ------ ---------
13/04/2023 14:10:17.637 424 792 TRQX
------------- ------- ------ ---------
13/04/2023 08:43:29.933 931 792.5 XLON
------------- ------- ------ ---------
13/04/2023 09:00:30.423 2382 792.5 XLON
------------- ------- ------ ---------
13/04/2023 09:00:30.426 500 792.5 XLON
------------- ------- ------ ---------
13/04/2023 09:00:30.426 500 792.5 XLON
------------- ------- ------ ---------
13/04/2023 09:00:30.426 500 792.5 XLON
------------- ------- ------ ---------
13/04/2023 09:13:08.442 871 792.5 XLON
------------- ------- ------ ---------
13/04/2023 09:19:08.446 924 792.5 XLON
------------- ------- ------ ---------
13/04/2023 11:43:51.962 50 792.5 XLON
------------- ------- ------ ---------
13/04/2023 11:43:51.962 647 792.5 XLON
------------- ------- ------ ---------
13/04/2023 11:43:51.962 126 792.5 XLON
------------- ------- ------ ---------
13/04/2023 12:02:02.718 254 792.5 XLON
------------- ------- ------ ---------
13/04/2023 12:02:02.718 131 792.5 XLON
------------- ------- ------ ---------
13/04/2023 12:02:02.718 56 792.5 XLON
------------- ------- ------ ---------
13/04/2023 12:02:02.718 47 792.5 XLON
------------- ------- ------ ---------
13/04/2023 12:02:02.718 731 792.5 XLON
------------- ------- ------ ---------
13/04/2023 13:53:37.085 413 792.5 XLON
------------- ------- ------ ---------
13/04/2023 13:53:37.085 143 792.5 XLON
------------- ------- ------ ---------
13/04/2023 13:53:37.085 233 792.5 XLON
------------- ------- ------ ---------
13/04/2023 13:53:37.085 182 792.5 XLON
------------- ------- ------ ---------
13/04/2023 14:07:44.148 50 792.5 XLON
------------- ------- ------ ---------
13/04/2023 14:07:44.148 300 792.5 XLON
------------- ------- ------ ---------
13/04/2023 14:07:44.148 100 792.5 XLON
------------- ------- ------ ---------
13/04/2023 14:07:44.149 1824 792.5 XLON
------------- ------- ------ ---------
13/04/2023 14:07:44.149 231 792.5 CHIX
------------- ------- ------ ---------
13/04/2023 14:07:44.149 233 792.5 CHIX
------------- ------- ------ ---------
13/04/2023 08:24:08.422 70 793 XLON
------------- ------- ------ ---------
13/04/2023 08:24:08.422 746 793 XLON
------------- ------- ------ ---------
13/04/2023 08:24:08.422 114 793 XLON
------------- ------- ------ ---------
13/04/2023 09:00:30.333 46 793 BATE
------------- ------- ------ ---------
13/04/2023 08:22:00.700 438 793 CHIX
------------- ------- ------ ---------
13/04/2023 09:00:30.352 404 793 CHIX
------------- ------- ------ ---------
13/04/2023 09:00:30.354 423 793 CHIX
------------- ------- ------ ---------
13/04/2023 14:06:45.041 349 793 CHIX
------------- ------- ------ ---------
13/04/2023 14:06:45.041 396 793 CHIX
------------- ------- ------ ---------
13/04/2023 14:06:45.042 500 793 CHIX
------------- ------- ------ ---------
13/04/2023 14:06:45.043 46 793 CHIX
------------- ------- ------ ---------
13/04/2023 14:06:45.043 263 793 CHIX
------------- ------- ------ ---------
13/04/2023 14:10:09.340 442 793 TRQX
------------- ------- ------ ---------
13/04/2023 09:07:08.438 142 793.5 XLON
------------- ------- ------ ---------
13/04/2023 09:07:08.438 38 793.5 XLON
------------- ------- ------ ---------
13/04/2023 09:07:08.438 144 793.5 XLON
------------- ------- ------ ---------
13/04/2023 09:07:08.438 546 793.5 XLON
------------- ------- ------ ---------
13/04/2023 08:22:00.702 437 793.5 CHIX
------------- ------- ------ ---------
13/04/2023 08:00:28.510 285 794 BATE
------------- ------- ------ ---------
13/04/2023 08:00:28.510 102 794 BATE
------------- ------- ------ ---------
13/04/2023 08:00:28.510 12 794 BATE
------------- ------- ------ ---------
13/04/2023 09:00:39.018 1570 794.5 XLON
------------- ------- ------ ---------
13/04/2023 09:00:39.020 50 794.5 XLON
------------- ------- ------ ---------
13/04/2023 09:00:39.020 150 794.5 XLON
------------- ------- ------ ---------
13/04/2023 09:00:39.020 200 794.5 XLON
------------- ------- ------ ---------
13/04/2023 09:00:39.020 100 794.5 XLON
------------- ------- ------ ---------
13/04/2023 09:00:39.020 988 794.5 XLON
------------- ------- ------ ---------
13/04/2023 09:00:40.749 907 794.5 XLON
------------- ------- ------ ---------
13/04/2023 14:07:37.088 449 794.5 BATE
------------- ------- ------ ---------
13/04/2023 14:07:37.089 196 794.5 BATE
------------- ------- ------ ---------
13/04/2023 14:07:37.089 242 794.5 BATE
------------- ------- ------ ---------
13/04/2023 08:00:28.409 439 794.5 CHIX
------------- ------- ------ ---------
13/04/2023 08:00:58.456 954 795 XLON
------------- ------- ------ ---------
13/04/2023 08:26:42.409 746 795 XLON
------------- ------- ------ ---------
13/04/2023 08:26:42.409 682 795 XLON
------------- ------- ------ ---------
13/04/2023 08:27:46.094 939 795 XLON
------------- ------- ------ ---------
13/04/2023 08:34:41.975 849 795 XLON
------------- ------- ------ ---------
13/04/2023 09:00:39.499 537 795 XLON
------------- ------- ------ ---------
13/04/2023 09:00:40.744 284 795 XLON
------------- ------- ------ ---------
13/04/2023 09:00:40.747 1034 795 XLON
------------- ------- ------ ---------
13/04/2023 09:00:30.332 399 795 BATE
------------- ------- ------ ---------
13/04/2023 09:00:30.333 365 795 BATE
------------- ------- ------ ---------
13/04/2023 08:00:58.460 964 795.5 XLON
------------- ------- ------ ---------
13/04/2023 08:09:58.474 496 796 XLON
------------- ------- ------ ---------
13/04/2023 08:09:58.474 316 796 XLON
------------- ------- ------ ---------
13/04/2023 08:27:00.686 424 796 BATE
------------- ------- ------ ---------
13/04/2023 08:02:58.466 99 796.5 XLON
------------- ------- ------ ---------
13/04/2023 08:02:58.467 407 796.5 XLON
------------- ------- ------ ---------
13/04/2023 08:02:58.467 317 796.5 XLON
------------- ------- ------ ---------
13/04/2023 08:01:58.463 473 797 CHIX
------------- ------- ------ ---------
13/04/2023 08:00:58.453 389 797.5 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
POSNKNBBABKDOQD
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April 14, 2023 02:00 ET (06:00 GMT)
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