Frasers Group PLC Transaction in Own Shares (6445S)
March 13 2023 - 3:00AM
UK Regulatory
TIDMFRAS
RNS Number : 6445S
Frasers Group PLC
13 March 2023
Date: 13 March 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 10 March 2023, it purchased
182,567 of its ordinary shares from Liberum Capital Limited (acting
as the Company's broker) at an average price of 764.08 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 166,831,766
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
473,770,603.
Detailed information about the individual purchases made by
Liberum Capital Limited is set out below.
Aggregated information:
Platform code XLON
----------
Date of purchase: 10-Mar-23
----------
Number of ordinary shares purchased: 124,988
----------
Volume weighted average price paid
per share: 763.78
----------
Platform code CHIX
----------
Date of purchase: 10-Mar-23
----------
Number of ordinary shares purchased: 20,207
----------
Volume weighted average price paid
per share: 764.99
----------
Platform code BATE
----------
Date of purchase: 10-Mar-23
----------
Number of ordinary shares purchased: 32,538
----------
Volume weighted average price paid
per share: 764.49
----------
Platform code TRQX
----------
Date of purchase: 10-Mar-23
----------
Number of ordinary shares purchased: 4,834
----------
Volume weighted average price paid
per share: 765.48
----------
Transaction details:
Transaction Transaction Platform
Date Time Volume Price code
10/03/2023 08:00:08.641 380 780 CHIX
------------- ------- ------ ---------
10/03/2023 08:00:08.647 326 780.5 BATE
------------- ------- ------ ---------
10/03/2023 08:00:08.649 79 780.5 BATE
------------- ------- ------ ---------
10/03/2023 08:02:02.975 900 778 XLON
------------- ------- ------ ---------
10/03/2023 08:02:02.976 673 778.5 XLON
------------- ------- ------ ---------
10/03/2023 08:03:02.982 537 776.5 XLON
------------- ------- ------ ---------
10/03/2023 08:04:32.683 448 774.5 TRQX
------------- ------- ------ ---------
10/03/2023 08:05:15.784 516 773.5 XLON
------------- ------- ------ ---------
10/03/2023 08:10:16.438 250 772.5 CHIX
------------- ------- ------ ---------
10/03/2023 08:10:16.438 250 772.5 CHIX
------------- ------- ------ ---------
10/03/2023 08:10:16.438 125 772.5 CHIX
------------- ------- ------ ---------
10/03/2023 08:10:16.438 25 772.5 CHIX
------------- ------- ------ ---------
10/03/2023 08:11:55.171 50 770.5 CHIX
------------- ------- ------ ---------
10/03/2023 08:11:55.171 50 770.5 CHIX
------------- ------- ------ ---------
10/03/2023 08:11:55.171 353 770.5 CHIX
------------- ------- ------ ---------
10/03/2023 08:12:55.852 534 771.5 XLON
------------- ------- ------ ---------
10/03/2023 08:15:12.373 192 770 XLON
------------- ------- ------ ---------
10/03/2023 08:15:12.373 397 770 XLON
------------- ------- ------ ---------
10/03/2023 08:15:12.374 9 770 XLON
------------- ------- ------ ---------
10/03/2023 08:15:18.306 149 767.5 XLON
------------- ------- ------ ---------
10/03/2023 08:15:18.307 392 767.5 XLON
------------- ------- ------ ---------
10/03/2023 08:18:59.302 619 764.5 XLON
------------- ------- ------ ---------
10/03/2023 08:21:36.729 2 764 CHIX
------------- ------- ------ ---------
10/03/2023 08:22:18.848 4 764.5 CHIX
------------- ------- ------ ---------
10/03/2023 08:22:35.618 2 764.5 CHIX
------------- ------- ------ ---------
10/03/2023 08:23:35.391 2 764.5 CHIX
------------- ------- ------ ---------
10/03/2023 08:24:17.750 3 764.5 CHIX
------------- ------- ------ ---------
10/03/2023 08:24:18.920 219 765 CHIX
------------- ------- ------ ---------
10/03/2023 08:25:03.135 4 765 CHIX
------------- ------- ------ ---------
10/03/2023 08:25:35.948 460 768 BATE
------------- ------- ------ ---------
10/03/2023 08:25:35.950 250 767.5 BATE
------------- ------- ------ ---------
10/03/2023 08:25:35.950 202 767.5 BATE
------------- ------- ------ ---------
10/03/2023 08:25:35.952 1 767 XLON
------------- ------- ------ ---------
10/03/2023 08:25:35.953 2 767 XLON
------------- ------- ------ ---------
10/03/2023 08:25:35.953 8 767 XLON
------------- ------- ------ ---------
10/03/2023 08:25:35.960 2 767.5 XLON
------------- ------- ------ ---------
10/03/2023 08:25:35.974 1199 767.5 XLON
------------- ------- ------ ---------
10/03/2023 08:25:35.974 823 767.5 XLON
------------- ------- ------ ---------
10/03/2023 08:25:38.972 63 765 CHIX
------------- ------- ------ ---------
10/03/2023 08:25:39.825 98 765 CHIX
------------- ------- ------ ---------
10/03/2023 08:25:39.828 625 766 XLON
------------- ------- ------ ---------
10/03/2023 08:26:34.007 530 762 XLON
------------- ------- ------ ---------
10/03/2023 08:28:26.300 432 767.5 BATE
------------- ------- ------ ---------
10/03/2023 08:28:26.301 445 767.5 BATE
------------- ------- ------ ---------
10/03/2023 08:28:26.313 516 765.5 XLON
------------- ------- ------ ---------
10/03/2023 08:28:26.328 133 765.5 XLON
------------- ------- ------ ---------
10/03/2023 08:28:26.328 637 765.5 XLON
------------- ------- ------ ---------
10/03/2023 08:28:43.020 603 767.5 XLON
------------- ------- ------ ---------
10/03/2023 08:30:03.191 6 766 XLON
------------- ------- ------ ---------
10/03/2023 08:30:03.191 500 766 XLON
------------- ------- ------ ---------
10/03/2023 08:30:03.191 107 766 XLON
------------- ------- ------ ---------
10/03/2023 08:30:26.307 31 766 CHIX
------------- ------- ------ ---------
10/03/2023 08:30:26.307 359 766 CHIX
------------- ------- ------ ---------
10/03/2023 08:32:12.244 201 763 XLON
------------- ------- ------ ---------
10/03/2023 08:32:12.250 405 763 XLON
------------- ------- ------ ---------
10/03/2023 08:34:06.257 191 763 XLON
------------- ------- ------ ---------
10/03/2023 08:34:06.257 376 763 XLON
------------- ------- ------ ---------
10/03/2023 08:35:17.929 175 761 XLON
------------- ------- ------ ---------
10/03/2023 08:35:17.932 40 762 XLON
------------- ------- ------ ---------
10/03/2023 08:35:17.932 717 762 XLON
------------- ------- ------ ---------
10/03/2023 08:35:17.952 376 761 XLON
------------- ------- ------ ---------
10/03/2023 08:38:30.242 28 762 XLON
------------- ------- ------ ---------
10/03/2023 08:38:30.242 505 762 XLON
------------- ------- ------ ---------
10/03/2023 08:42:30.246 626 763 XLON
------------- ------- ------ ---------
10/03/2023 08:43:18.288 30 762 CHIX
------------- ------- ------ ---------
10/03/2023 08:44:02.164 49 762 CHIX
------------- ------- ------ ---------
10/03/2023 08:45:20.317 359 762 CHIX
------------- ------- ------ ---------
10/03/2023 08:46:57.500 534 762 XLON
------------- ------- ------ ---------
10/03/2023 08:48:49.215 386 760.5 TRQX
------------- ------- ------ ---------
10/03/2023 08:48:49.216 41 760.5 TRQX
------------- ------- ------ ---------
10/03/2023 08:48:57.504 375 761 XLON
------------- ------- ------ ---------
10/03/2023 08:48:57.504 150 761 XLON
------------- ------- ------ ---------
10/03/2023 08:48:57.504 85 761 XLON
------------- ------- ------ ---------
10/03/2023 08:51:00.517 12 761 XLON
------------- ------- ------ ---------
10/03/2023 08:51:37.513 12 761 XLON
------------- ------- ------ ---------
10/03/2023 08:51:37.516 622 761.5 XLON
------------- ------- ------ ---------
10/03/2023 08:51:45.579 108 761 XLON
------------- ------- ------ ---------
10/03/2023 08:51:45.579 342 761 XLON
------------- ------- ------ ---------
10/03/2023 08:51:45.579 234 761 XLON
------------- ------- ------ ---------
10/03/2023 08:51:45.582 100 760.5 XLON
------------- ------- ------ ---------
10/03/2023 08:51:45.582 50 760.5 XLON
------------- ------- ------ ---------
10/03/2023 08:51:45.582 458 760.5 XLON
------------- ------- ------ ---------
10/03/2023 08:54:10.273 537 759 XLON
------------- ------- ------ ---------
10/03/2023 08:54:10.273 385 759 CHIX
------------- ------- ------ ---------
10/03/2023 08:55:45.352 18 759 XLON
------------- ------- ------ ---------
10/03/2023 08:55:45.352 532 759 XLON
------------- ------- ------ ---------
10/03/2023 08:59:41.224 633 757.5 XLON
------------- ------- ------ ---------
10/03/2023 08:59:44.505 313 756.5 XLON
------------- ------- ------ ---------
10/03/2023 08:59:44.505 263 756.5 XLON
------------- ------- ------ ---------
10/03/2023 09:00:00.619 481 754.5 XLON
------------- ------- ------ ---------
10/03/2023 09:00:11.643 72 754.5 XLON
------------- ------- ------ ---------
10/03/2023 09:03:16.406 264 753.5 XLON
------------- ------- ------ ---------
10/03/2023 09:03:43.590 14 753.5 XLON
------------- ------- ------ ---------
10/03/2023 09:03:44.000 247 753.5 XLON
------------- ------- ------ ---------
10/03/2023 09:06:43.303 100 757.5 XLON
------------- ------- ------ ---------
10/03/2023 09:06:43.304 125 757.5 XLON
------------- ------- ------ ---------
10/03/2023 09:06:43.304 347 757.5 XLON
------------- ------- ------ ---------
10/03/2023 09:08:05.198 26 757 CHIX
------------- ------- ------ ---------
10/03/2023 09:08:43.308 100 758 XLON
------------- ------- ------ ---------
10/03/2023 09:08:43.333 250 758.5 XLON
------------- ------- ------ ---------
10/03/2023 09:08:43.333 302 758.5 XLON
------------- ------- ------ ---------
10/03/2023 09:10:52.688 34 757.5 CHIX
------------- ------- ------ ---------
10/03/2023 09:10:52.690 323 758 CHIX
------------- ------- ------ ---------
10/03/2023 09:12:16.111 31 757 XLON
------------- ------- ------ ---------
10/03/2023 09:12:16.114 52 757.5 XLON
------------- ------- ------ ---------
10/03/2023 09:12:16.114 500 757.5 XLON
------------- ------- ------ ---------
10/03/2023 09:12:16.114 32 757.5 XLON
------------- ------- ------ ---------
10/03/2023 09:17:06.065 100 758 XLON
------------- ------- ------ ---------
10/03/2023 09:17:06.065 400 758 XLON
------------- ------- ------ ---------
10/03/2023 09:17:06.065 100 758 XLON
------------- ------- ------ ---------
10/03/2023 09:17:06.066 9 758 XLON
------------- ------- ------ ---------
10/03/2023 09:17:40.295 473 758 BATE
------------- ------- ------ ---------
10/03/2023 09:18:03.088 2 759 XLON
------------- ------- ------ ---------
10/03/2023 09:18:35.592 527 760 XLON
------------- ------- ------ ---------
10/03/2023 09:18:35.609 427 759 CHIX
------------- ------- ------ ---------
10/03/2023 09:20:35.596 100 759 XLON
------------- ------- ------ ---------
10/03/2023 09:20:35.597 400 759 XLON
------------- ------- ------ ---------
10/03/2023 09:20:35.597 99 759 XLON
------------- ------- ------ ---------
10/03/2023 09:23:51.203 301 758.5 XLON
------------- ------- ------ ---------
10/03/2023 09:23:51.203 321 758.5 XLON
------------- ------- ------ ---------
10/03/2023 09:23:51.205 615 759 XLON
------------- ------- ------ ---------
10/03/2023 09:23:51.205 446 760 BATE
------------- ------- ------ ---------
10/03/2023 09:23:51.206 494 759.5 BATE
------------- ------- ------ ---------
10/03/2023 09:25:33.095 538 759 XLON
------------- ------- ------ ---------
10/03/2023 09:28:23.774 3 758 XLON
------------- ------- ------ ---------
10/03/2023 09:28:23.779 81 759 XLON
------------- ------- ------ ---------
10/03/2023 09:28:23.779 453 759 XLON
------------- ------- ------ ---------
10/03/2023 09:30:39.763 100 759.5 XLON
------------- ------- ------ ---------
10/03/2023 09:30:39.763 322 759.5 XLON
------------- ------- ------ ---------
10/03/2023 09:30:39.764 100 759.5 XLON
------------- ------- ------ ---------
10/03/2023 09:30:39.764 39 759.5 XLON
------------- ------- ------ ---------
10/03/2023 09:30:39.764 264 759 CHIX
------------- ------- ------ ---------
10/03/2023 09:30:39.765 417 759.5 BATE
------------- ------- ------ ---------
10/03/2023 09:32:53.339 577 759.5 XLON
------------- ------- ------ ---------
10/03/2023 09:34:36.014 133 759 CHIX
------------- ------- ------ ---------
10/03/2023 09:35:36.013 546 759 XLON
------------- ------- ------ ---------
10/03/2023 09:37:39.769 144 759 BATE
------------- ------- ------ ---------
10/03/2023 09:37:40.379 50 759 BATE
------------- ------- ------ ---------
10/03/2023 09:37:40.379 206 759 BATE
------------- ------- ------ ---------
10/03/2023 09:37:58.363 200 759 XLON
------------- ------- ------ ---------
10/03/2023 09:37:58.363 44 759 XLON
------------- ------- ------ ---------
10/03/2023 09:37:58.364 100 759 XLON
------------- ------- ------ ---------
10/03/2023 09:37:58.364 242 759 XLON
------------- ------- ------ ---------
10/03/2023 09:41:03.397 559 759 XLON
------------- ------- ------ ---------
10/03/2023 09:41:03.397 81 759 XLON
------------- ------- ------ ---------
10/03/2023 09:43:12.781 402 757.5 CHIX
------------- ------- ------ ---------
10/03/2023 09:43:53.503 396 757 TRQX
------------- ------- ------ ---------
10/03/2023 09:44:03.720 100 757.5 XLON
------------- ------- ------ ---------
10/03/2023 09:44:03.720 531 757.5 XLON
------------- ------- ------ ---------
10/03/2023 09:46:47.000 104 757 XLON
------------- ------- ------ ---------
10/03/2023 09:46:47.003 547 757.5 XLON
------------- ------- ------ ---------
10/03/2023 09:49:43.980 100 757 XLON
------------- ------- ------ ---------
10/03/2023 09:50:03.131 97 758.5 XLON
------------- ------- ------ ---------
10/03/2023 09:50:03.131 151 758.5 XLON
------------- ------- ------ ---------
10/03/2023 09:50:03.131 93 758.5 XLON
------------- ------- ------ ---------
10/03/2023 09:50:03.132 100 758.5 XLON
------------- ------- ------ ---------
10/03/2023 09:50:03.132 151 758.5 XLON
------------- ------- ------ ---------
10/03/2023 09:52:20.044 120 757.5 XLON
------------- ------- ------ ---------
10/03/2023 09:52:20.044 150 757.5 XLON
------------- ------- ------ ---------
10/03/2023 09:52:20.044 120 757.5 XLON
------------- ------- ------ ---------
10/03/2023 09:52:20.044 175 757.5 XLON
------------- ------- ------ ---------
10/03/2023 09:55:20.048 130 756.5 XLON
------------- ------- ------ ---------
10/03/2023 09:55:20.048 400 756.5 XLON
------------- ------- ------ ---------
10/03/2023 09:55:20.048 6 756.5 XLON
------------- ------- ------ ---------
10/03/2023 09:55:26.232 421 756 CHIX
------------- ------- ------ ---------
10/03/2023 09:58:22.288 100 756.5 XLON
------------- ------- ------ ---------
10/03/2023 09:59:22.291 105 757 XLON
------------- ------- ------ ---------
10/03/2023 09:59:22.291 463 757 XLON
------------- ------- ------ ---------
10/03/2023 09:59:33.321 554 755 XLON
------------- ------- ------ ---------
10/03/2023 10:03:33.326 640 755.5 XLON
------------- ------- ------ ---------
10/03/2023 10:06:32.300 100 756.5 XLON
------------- ------- ------ ---------
10/03/2023 10:06:32.304 541 756.5 XLON
------------- ------- ------ ---------
10/03/2023 10:06:40.997 450 756.5 XLON
------------- ------- ------ ---------
10/03/2023 10:06:40.997 146 756.5 XLON
------------- ------- ------ ---------
10/03/2023 10:06:45.906 476 756.5 XLON
------------- ------- ------ ---------
10/03/2023 10:06:45.906 137 756.5 XLON
------------- ------- ------ ---------
10/03/2023 10:07:27.058 442 757.5 BATE
------------- ------- ------ ---------
10/03/2023 10:07:37.400 119 756.5 CHIX
------------- ------- ------ ---------
10/03/2023 10:07:37.400 351 756.5 CHIX
------------- ------- ------ ---------
10/03/2023 10:08:16.202 568 756 XLON
------------- ------- ------ ---------
10/03/2023 10:10:16.206 541 755.5 XLON
------------- ------- ------ ---------
10/03/2023 10:10:16.206 22 755.5 XLON
------------- ------- ------ ---------
10/03/2023 10:12:16.210 100 755 XLON
------------- ------- ------ ---------
10/03/2023 10:12:33.059 486 755 XLON
------------- ------- ------ ---------
10/03/2023 10:14:33.065 150 755.5 XLON
------------- ------- ------ ---------
10/03/2023 10:14:33.065 387 755.5 XLON
------------- ------- ------ ---------
10/03/2023 10:16:33.069 300 755.5 XLON
------------- ------- ------ ---------
10/03/2023 10:16:33.069 335 755.5 XLON
------------- ------- ------ ---------
10/03/2023 10:18:23.174 638 755 XLON
------------- ------- ------ ---------
10/03/2023 10:19:23.190 13 755 XLON
------------- ------- ------ ---------
10/03/2023 10:20:14.123 521 755 XLON
------------- ------- ------ ---------
10/03/2023 10:20:14.523 581 754.5 XLON
------------- ------- ------ ---------
10/03/2023 10:24:14.529 100 754 XLON
------------- ------- ------ ---------
10/03/2023 10:25:03.762 536 754 XLON
------------- ------- ------ ---------
10/03/2023 10:25:03.762 431 754 CHIX
------------- ------- ------ ---------
10/03/2023 10:29:03.767 610 753.5 XLON
------------- ------- ------ ---------
10/03/2023 10:31:26.120 36 752.5 XLON
------------- ------- ------ ---------
10/03/2023 10:33:11.896 599 753.5 XLON
------------- ------- ------ ---------
10/03/2023 10:35:11.900 613 752.5 XLON
------------- ------- ------ ---------
10/03/2023 10:38:19.419 167 756.5 BATE
------------- ------- ------ ---------
10/03/2023 10:38:19.419 2277 756.5 BATE
------------- ------- ------ ---------
10/03/2023 10:38:19.421 840 755.5 XLON
------------- ------- ------ ---------
10/03/2023 10:38:19.421 388 756.5 BATE
------------- ------- ------ ---------
10/03/2023 10:38:19.421 550 756.5 BATE
------------- ------- ------ ---------
10/03/2023 10:38:19.425 443 756.5 XLON
------------- ------- ------ ---------
10/03/2023 10:38:19.425 615 756.5 XLON
------------- ------- ------ ---------
10/03/2023 10:38:19.428 953 756.5 XLON
------------- ------- ------ ---------
10/03/2023 10:38:19.431 642 756.5 XLON
------------- ------- ------ ---------
10/03/2023 10:38:30.151 1156 758 BATE
------------- ------- ------ ---------
10/03/2023 10:38:30.159 460 758 BATE
------------- ------- ------ ---------
10/03/2023 10:38:36.068 121 757.5 TRQX
------------- ------- ------ ---------
10/03/2023 10:38:36.068 324 757.5 TRQX
------------- ------- ------ ---------
10/03/2023 10:38:36.073 1475 757.5 XLON
------------- ------- ------ ---------
10/03/2023 10:38:38.488 636 758 XLON
------------- ------- ------ ---------
10/03/2023 10:38:38.637 523 758 XLON
------------- ------- ------ ---------
10/03/2023 10:38:39.685 3 757 CHIX
------------- ------- ------ ---------
10/03/2023 10:38:39.832 50 757 CHIX
------------- ------- ------ ---------
10/03/2023 10:38:39.832 122 757 CHIX
------------- ------- ------ ---------
10/03/2023 10:38:39.832 100 757 CHIX
------------- ------- ------ ---------
10/03/2023 10:38:39.832 150 757 CHIX
------------- ------- ------ ---------
10/03/2023 10:39:18.013 100 758.5 XLON
------------- ------- ------ ---------
10/03/2023 10:39:18.015 544 759 XLON
------------- ------- ------ ---------
10/03/2023 10:40:03.096 93 759 BATE
------------- ------- ------ ---------
10/03/2023 10:40:03.101 303 759 BATE
------------- ------- ------ ---------
10/03/2023 10:41:02.724 277 760 XLON
------------- ------- ------ ---------
10/03/2023 10:41:48.999 635 760.5 XLON
------------- ------- ------ ---------
10/03/2023 10:45:59.059 610 758.5 XLON
------------- ------- ------ ---------
10/03/2023 10:48:20.349 500 762.5 XLON
------------- ------- ------ ---------
10/03/2023 10:48:20.349 71 762.5 XLON
------------- ------- ------ ---------
10/03/2023 10:48:21.484 443 760.5 BATE
------------- ------- ------ ---------
10/03/2023 10:49:02.606 369 760.5 XLON
------------- ------- ------ ---------
10/03/2023 10:50:02.551 225 760.5 XLON
------------- ------- ------ ---------
10/03/2023 10:53:02.555 626 761.5 XLON
------------- ------- ------ ---------
10/03/2023 10:54:42.381 326 761 CHIX
------------- ------- ------ ---------
10/03/2023 10:54:42.995 98 761 CHIX
------------- ------- ------ ---------
10/03/2023 10:55:48.540 626 763 XLON
------------- ------- ------ ---------
10/03/2023 10:57:04.376 284 766 XLON
------------- ------- ------ ---------
10/03/2023 10:57:04.376 391 766 XLON
------------- ------- ------ ---------
10/03/2023 10:57:40.505 228 765.5 XLON
------------- ------- ------ ---------
10/03/2023 10:57:40.506 302 765.5 XLON
------------- ------- ------ ---------
10/03/2023 11:00:30.690 146 769 XLON
------------- ------- ------ ---------
10/03/2023 11:00:30.690 461 769 XLON
------------- ------- ------ ---------
10/03/2023 11:01:51.143 306 768 BATE
------------- ------- ------ ---------
10/03/2023 11:01:51.143 99 768 BATE
------------- ------- ------ ---------
10/03/2023 11:01:57.035 570 767 XLON
------------- ------- ------ ---------
10/03/2023 11:04:57.041 396 765.5 XLON
------------- ------- ------ ---------
10/03/2023 11:04:57.041 210 765.5 XLON
------------- ------- ------ ---------
10/03/2023 11:08:20.933 317 767 BATE
------------- ------- ------ ---------
10/03/2023 11:09:00.313 261 767.5 XLON
------------- ------- ------ ---------
10/03/2023 11:09:00.392 326 767.5 XLON
------------- ------- ------ ---------
10/03/2023 11:09:00.393 49 767.5 XLON
------------- ------- ------ ---------
10/03/2023 11:09:00.428 21 767 BATE
------------- ------- ------ ---------
10/03/2023 11:09:02.625 120 767 BATE
------------- ------- ------ ---------
10/03/2023 11:12:27.050 326 768 CHIX
------------- ------- ------ ---------
10/03/2023 11:12:27.050 56 768 CHIX
------------- ------- ------ ---------
10/03/2023 11:13:02.625 59 767.5 XLON
------------- ------- ------ ---------
10/03/2023 11:14:02.609 228 767.5 XLON
------------- ------- ------ ---------
10/03/2023 11:14:02.609 306 767.5 XLON
------------- ------- ------ ---------
10/03/2023 11:20:02.612 539 768 XLON
------------- ------- ------ ---------
10/03/2023 11:20:02.935 306 767.5 BATE
------------- ------- ------ ---------
10/03/2023 11:22:02.615 500 768 XLON
------------- ------- ------ ---------
10/03/2023 11:22:02.615 88 768 XLON
------------- ------- ------ ---------
10/03/2023 11:22:02.615 125 767.5 BATE
------------- ------- ------ ---------
10/03/2023 11:22:02.615 30 767.5 BATE
------------- ------- ------ ---------
10/03/2023 11:23:57.502 312 767 CHIX
------------- ------- ------ ---------
10/03/2023 11:23:57.502 100 767 CHIX
------------- ------- ------ ---------
10/03/2023 11:24:02.619 107 767.5 XLON
------------- ------- ------ ---------
10/03/2023 11:24:02.619 259 767.5 XLON
------------- ------- ------ ---------
10/03/2023 11:24:02.619 100 767.5 XLON
------------- ------- ------ ---------
10/03/2023 11:24:02.619 116 767.5 XLON
------------- ------- ------ ---------
10/03/2023 11:26:02.623 125 767.5 XLON
------------- ------- ------ ---------
10/03/2023 11:26:02.623 480 767.5 XLON
------------- ------- ------ ---------
10/03/2023 11:28:02.629 21 768.5 XLON
------------- ------- ------ ---------
10/03/2023 11:28:02.631 100 769 XLON
------------- ------- ------ ---------
10/03/2023 11:28:02.632 4 769 XLON
------------- ------- ------ ---------
10/03/2023 11:28:02.632 3 769 XLON
------------- ------- ------ ---------
10/03/2023 11:28:02.637 599 770 XLON
------------- ------- ------ ---------
10/03/2023 11:29:06.736 597 770.5 XLON
------------- ------- ------ ---------
10/03/2023 11:31:06.741 100 771 XLON
------------- ------- ------ ---------
10/03/2023 11:31:06.747 3 771 BATE
------------- ------- ------ ---------
10/03/2023 11:31:06.751 4 771 BATE
------------- ------- ------ ---------
10/03/2023 11:32:06.757 262 771.5 BATE
------------- ------- ------ ---------
10/03/2023 11:32:06.757 122 771.5 BATE
------------- ------- ------ ---------
10/03/2023 11:35:13.361 1096 772.5 XLON
------------- ------- ------ ---------
10/03/2023 11:37:13.381 555 770.5 XLON
------------- ------- ------ ---------
10/03/2023 11:39:45.048 379 770.5 BATE
------------- ------- ------ ---------
10/03/2023 11:39:45.048 397 770.5 CHIX
------------- ------- ------ ---------
10/03/2023 11:39:45.049 33 770.5 CHIX
------------- ------- ------ ---------
10/03/2023 11:39:49.113 359 770 XLON
------------- ------- ------ ---------
10/03/2023 11:39:50.019 190 770 XLON
------------- ------- ------ ---------
10/03/2023 11:45:50.027 100 770.5 XLON
------------- ------- ------ ---------
10/03/2023 11:45:50.027 510 770.5 XLON
------------- ------- ------ ---------
10/03/2023 11:46:14.500 190 770.5 TRQX
------------- ------- ------ ---------
10/03/2023 11:46:14.500 100 770.5 TRQX
------------- ------- ------ ---------
10/03/2023 11:46:14.500 50 770.5 TRQX
------------- ------- ------ ---------
10/03/2023 11:46:15.350 116 770.5 TRQX
------------- ------- ------ ---------
10/03/2023 11:47:01.501 194 770.5 BATE
------------- ------- ------ ---------
10/03/2023 11:48:56.785 550 771.5 XLON
------------- ------- ------ ---------
10/03/2023 11:48:56.785 97 771.5 XLON
------------- ------- ------ ---------
10/03/2023 11:49:56.789 100 771.5 XLON
------------- ------- ------ ---------
10/03/2023 11:49:56.789 43 771.5 XLON
------------- ------- ------ ---------
10/03/2023 11:49:56.789 400 771.5 XLON
------------- ------- ------ ---------
10/03/2023 11:49:56.789 84 771.5 XLON
------------- ------- ------ ---------
10/03/2023 11:50:50.073 218 770.5 BATE
------------- ------- ------ ---------
10/03/2023 11:54:36.691 100 770.5 XLON
------------- ------- ------ ---------
10/03/2023 11:54:36.691 400 770.5 XLON
------------- ------- ------ ---------
10/03/2023 11:54:36.691 98 770.5 XLON
------------- ------- ------ ---------
10/03/2023 11:54:55.529 195 770 CHIX
------------- ------- ------ ---------
10/03/2023 11:54:55.529 125 770 CHIX
------------- ------- ------ ---------
10/03/2023 11:54:55.529 93 770 CHIX
------------- ------- ------ ---------
10/03/2023 11:56:55.539 192 770 BATE
------------- ------- ------ ---------
10/03/2023 11:56:55.539 125 770 BATE
------------- ------- ------ ---------
10/03/2023 11:56:55.539 28 770 BATE
------------- ------- ------ ---------
10/03/2023 11:56:55.539 100 770 BATE
------------- ------- ------ ---------
10/03/2023 11:57:51.082 640 769 XLON
------------- ------- ------ ---------
10/03/2023 12:02:05.606 592 767.5 XLON
------------- ------- ------ ---------
10/03/2023 12:08:28.582 369 768 BATE
------------- ------- ------ ---------
10/03/2023 12:08:28.582 45 768 BATE
------------- ------- ------ ---------
10/03/2023 12:08:49.925 66 767.5 XLON
------------- ------- ------ ---------
10/03/2023 12:08:49.925 100 767.5 XLON
------------- ------- ------ ---------
10/03/2023 12:08:49.925 371 767.5 XLON
------------- ------- ------ ---------
10/03/2023 12:15:42.904 370 769 CHIX
------------- ------- ------ ---------
10/03/2023 12:15:42.904 15 769 CHIX
------------- ------- ------ ---------
10/03/2023 12:15:42.905 23 769 CHIX
------------- ------- ------ ---------
10/03/2023 12:15:44.920 50 768.5 XLON
------------- ------- ------ ---------
10/03/2023 12:15:44.920 350 768.5 XLON
------------- ------- ------ ---------
10/03/2023 12:15:44.920 100 768.5 XLON
------------- ------- ------ ---------
10/03/2023 12:15:44.920 73 768.5 XLON
------------- ------- ------ ---------
10/03/2023 12:21:08.690 44 769 BATE
------------- ------- ------ ---------
10/03/2023 12:22:06.052 370 769 BATE
------------- ------- ------ ---------
10/03/2023 12:22:06.053 250 769 XLON
------------- ------- ------ ---------
10/03/2023 12:22:06.053 150 769 XLON
------------- ------- ------ ---------
10/03/2023 12:22:06.054 100 769 XLON
------------- ------- ------ ---------
10/03/2023 12:22:06.076 115 769 XLON
------------- ------- ------ ---------
10/03/2023 12:30:05.346 99 768 XLON
------------- ------- ------ ---------
10/03/2023 12:30:05.352 429 768 XLON
------------- ------- ------ ---------
10/03/2023 12:34:47.204 210 768 CHIX
------------- ------- ------ ---------
10/03/2023 12:34:47.213 238 768 CHIX
------------- ------- ------ ---------
10/03/2023 12:34:47.260 397 768 BATE
------------- ------- ------ ---------
10/03/2023 12:36:05.357 400 768 XLON
------------- ------- ------ ---------
10/03/2023 12:36:05.357 167 768 XLON
------------- ------- ------ ---------
10/03/2023 12:46:47.598 429 768 XLON
------------- ------- ------ ---------
10/03/2023 12:46:47.598 200 768 XLON
------------- ------- ------ ---------
10/03/2023 12:46:47.598 184 768 XLON
------------- ------- ------ ---------
10/03/2023 12:46:47.598 200 768 BATE
------------- ------- ------ ---------
10/03/2023 12:46:47.598 196 768 BATE
------------- ------- ------ ---------
10/03/2023 12:49:21.775 565 768 XLON
------------- ------- ------ ---------
10/03/2023 12:49:21.775 375 768 CHIX
------------- ------- ------ ---------
10/03/2023 12:49:21.775 31 768 CHIX
------------- ------- ------ ---------
10/03/2023 12:50:01.753 304 767.5 BATE
------------- ------- ------ ---------
10/03/2023 12:51:56.446 21 767.5 BATE
------------- ------- ------ ---------
10/03/2023 12:51:58.611 71 767.5 BATE
------------- ------- ------ ---------
10/03/2023 12:55:21.781 200 767 XLON
------------- ------- ------ ---------
10/03/2023 12:55:21.781 164 767 XLON
------------- ------- ------ ---------
10/03/2023 12:55:21.781 188 767 XLON
------------- ------- ------ ---------
10/03/2023 12:59:58.615 125 767 BATE
------------- ------- ------ ---------
10/03/2023 12:59:58.615 89 767 BATE
------------- ------- ------ ---------
10/03/2023 12:59:58.615 200 767 BATE
------------- ------- ------ ---------
10/03/2023 12:59:58.616 11 767 BATE
------------- ------- ------ ---------
10/03/2023 13:03:03.006 425 766.5 CHIX
------------- ------- ------ ---------
10/03/2023 13:03:03.007 196 766.5 XLON
------------- ------- ------ ---------
10/03/2023 13:03:03.007 392 766.5 XLON
------------- ------- ------ ---------
10/03/2023 13:03:50.985 64 767 TRQX
------------- ------- ------ ---------
10/03/2023 13:03:50.986 285 767 TRQX
------------- ------- ------ ---------
10/03/2023 13:03:50.993 2 767 TRQX
------------- ------- ------ ---------
10/03/2023 13:03:50.993 70 767 TRQX
------------- ------- ------ ---------
10/03/2023 13:04:32.253 34 766.5 CHIX
------------- ------- ------ ---------
10/03/2023 13:04:32.324 104 766 XLON
------------- ------- ------ ---------
10/03/2023 13:04:32.324 412 766 XLON
------------- ------- ------ ---------
10/03/2023 13:07:31.427 125 766 XLON
------------- ------- ------ ---------
10/03/2023 13:09:11.230 401 766 XLON
------------- ------- ------ ---------
10/03/2023 13:09:56.214 334 766 BATE
------------- ------- ------ ---------
10/03/2023 13:10:02.671 70 766 BATE
------------- ------- ------ ---------
10/03/2023 13:12:43.554 8 766.5 XLON
------------- ------- ------ ---------
10/03/2023 13:12:43.557 9 766.5 XLON
------------- ------- ------ ---------
10/03/2023 13:12:43.590 38 767.5 XLON
------------- ------- ------ ---------
10/03/2023 13:12:43.591 2 767.5 XLON
------------- ------- ------ ---------
10/03/2023 13:12:43.591 55 767.5 XLON
------------- ------- ------ ---------
10/03/2023 13:12:46.537 514 767.5 XLON
------------- ------- ------ ---------
10/03/2023 13:12:46.537 16 767.5 XLON
------------- ------- ------ ---------
10/03/2023 13:15:32.328 227 766 XLON
------------- ------- ------ ---------
10/03/2023 13:19:37.539 465 767.5 BATE
------------- ------- ------ ---------
10/03/2023 13:19:37.546 3 767 CHIX
------------- ------- ------ ---------
10/03/2023 13:19:37.546 27 767 CHIX
------------- ------- ------ ---------
10/03/2023 13:19:37.557 228 767 CHIX
------------- ------- ------ ---------
10/03/2023 13:20:02.710 411 767 XLON
------------- ------- ------ ---------
10/03/2023 13:20:02.710 250 767 XLON
------------- ------- ------ ---------
10/03/2023 13:20:02.710 50 767 XLON
------------- ------- ------ ---------
10/03/2023 13:20:02.710 197 767 XLON
------------- ------- ------ ---------
10/03/2023 13:20:02.710 133 767 CHIX
------------- ------- ------ ---------
10/03/2023 13:22:13.606 100 767 XLON
------------- ------- ------ ---------
10/03/2023 13:23:02.560 228 767 XLON
------------- ------- ------ ---------
10/03/2023 13:23:02.561 100 767 XLON
------------- ------- ------ ---------
10/03/2023 13:23:02.561 156 767 XLON
------------- ------- ------ ---------
10/03/2023 13:29:41.376 50 766.5 XLON
------------- ------- ------ ---------
10/03/2023 13:29:41.376 450 766.5 XLON
------------- ------- ------ ---------
10/03/2023 13:29:41.376 17 766.5 XLON
------------- ------- ------ ---------
10/03/2023 13:29:41.376 125 766.5 BATE
------------- ------- ------ ---------
10/03/2023 13:29:41.376 250 766.5 BATE
------------- ------- ------ ---------
10/03/2023 13:29:41.376 12 766.5 BATE
------------- ------- ------ ---------
10/03/2023 13:29:41.376 424 766.5 CHIX
------------- ------- ------ ---------
10/03/2023 13:29:51.226 546 766 XLON
------------- ------- ------ ---------
10/03/2023 13:33:01.521 245 769 BATE
------------- ------- ------ ---------
10/03/2023 13:33:01.521 167 769 BATE
------------- ------- ------ ---------
10/03/2023 13:33:41.443 567 769.5 XLON
------------- ------- ------ ---------
10/03/2023 13:34:41.446 100 770.5 XLON
------------- ------- ------ ---------
10/03/2023 13:34:41.449 19 770.5 XLON
------------- ------- ------ ---------
10/03/2023 13:34:41.453 3 770.5 XLON
------------- ------- ------ ---------
10/03/2023 13:34:41.456 444 770.5 XLON
------------- ------- ------ ---------
10/03/2023 13:35:04.947 349 769 XLON
------------- ------- ------ ---------
10/03/2023 13:35:04.947 240 769 XLON
------------- ------- ------ ---------
10/03/2023 13:37:42.482 332 770.5 XLON
------------- ------- ------ ---------
10/03/2023 13:37:42.482 292 770.5 XLON
------------- ------- ------ ---------
10/03/2023 13:37:42.483 281 770.5 BATE
------------- ------- ------ ---------
10/03/2023 13:37:42.483 118 770.5 BATE
------------- ------- ------ ---------
10/03/2023 13:40:02.815 439 770.5 CHIX
------------- ------- ------ ---------
10/03/2023 13:41:17.012 554 770.5 XLON
------------- ------- ------ ---------
10/03/2023 13:43:17.015 430 770.5 XLON
------------- ------- ------ ---------
10/03/2023 13:43:17.015 100 770.5 XLON
------------- ------- ------ ---------
10/03/2023 13:43:17.017 2 770.5 XLON
------------- ------- ------ ---------
10/03/2023 13:46:17.022 50 771 XLON
------------- ------- ------ ---------
10/03/2023 13:46:17.022 100 771 XLON
------------- ------- ------ ---------
10/03/2023 13:46:17.022 250 771 XLON
------------- ------- ------ ---------
10/03/2023 13:46:17.022 200 771 XLON
------------- ------- ------ ---------
10/03/2023 13:46:17.022 11 771 XLON
------------- ------- ------ ---------
10/03/2023 13:46:28.451 398 770.5 BATE
------------- ------- ------ ---------
10/03/2023 13:49:28.469 5 770.5 XLON
------------- ------- ------ ---------
10/03/2023 13:49:28.469 125 770.5 XLON
------------- ------- ------ ---------
10/03/2023 13:49:28.469 402 770.5 XLON
------------- ------- ------ ---------
10/03/2023 13:52:03.919 50 770 XLON
------------- ------- ------ ---------
10/03/2023 13:52:03.919 418 770 XLON
------------- ------- ------ ---------
10/03/2023 13:52:03.919 98 770 XLON
------------- ------- ------ ---------
10/03/2023 13:53:23.051 248 770 BATE
------------- ------- ------ ---------
10/03/2023 13:53:23.057 4 770 CHIX
------------- ------- ------ ---------
10/03/2023 13:53:23.057 16 770 CHIX
------------- ------- ------ ---------
10/03/2023 13:53:48.409 61 770.5 TRQX
------------- ------- ------ ---------
10/03/2023 13:53:48.409 9 770.5 TRQX
------------- ------- ------ ---------
10/03/2023 13:53:48.409 125 770.5 TRQX
------------- ------- ------ ---------
10/03/2023 13:53:48.409 125 770.5 TRQX
------------- ------- ------ ---------
10/03/2023 13:53:48.409 73 770.5 TRQX
------------- ------- ------ ---------
10/03/2023 13:54:40.265 178 770 BATE
------------- ------- ------ ---------
10/03/2023 13:54:40.265 143 770 CHIX
------------- ------- ------ ---------
10/03/2023 13:54:40.265 252 770 CHIX
------------- ------- ------ ---------
10/03/2023 13:55:46.754 321 770 XLON
------------- ------- ------ ---------
10/03/2023 13:55:46.754 197 770 XLON
------------- ------- ------ ---------
10/03/2023 14:01:20.898 428 769 XLON
------------- ------- ------ ---------
10/03/2023 14:01:20.898 88 769 XLON
------------- ------- ------ ---------
10/03/2023 14:01:30.786 24 769.5 BATE
------------- ------- ------ ---------
10/03/2023 14:01:30.786 23 769.5 BATE
------------- ------- ------ ---------
10/03/2023 14:01:30.786 21 769.5 BATE
------------- ------- ------ ---------
10/03/2023 14:01:30.787 48 769.5 BATE
------------- ------- ------ ---------
10/03/2023 14:01:30.788 31 769.5 BATE
------------- ------- ------ ---------
10/03/2023 14:01:30.789 48 769.5 BATE
------------- ------- ------ ---------
10/03/2023 14:01:30.789 167 769.5 BATE
------------- ------- ------ ---------
10/03/2023 14:02:10.967 63 769.5 BATE
------------- ------- ------ ---------
10/03/2023 14:05:02.816 100 769.5 XLON
------------- ------- ------ ---------
10/03/2023 14:05:02.816 290 769.5 XLON
------------- ------- ------ ---------
10/03/2023 14:05:02.817 196 769.5 XLON
------------- ------- ------ ---------
10/03/2023 14:05:34.462 393 769.5 CHIX
------------- ------- ------ ---------
10/03/2023 14:08:55.934 462 770.5 BATE
------------- ------- ------ ---------
10/03/2023 14:09:50.953 360 770 XLON
------------- ------- ------ ---------
10/03/2023 14:11:50.956 100 770.5 XLON
------------- ------- ------ ---------
10/03/2023 14:11:50.956 463 770.5 XLON
------------- ------- ------ ---------
10/03/2023 14:14:05.672 280 770 XLON
------------- ------- ------ ---------
10/03/2023 14:14:05.672 385 770 CHIX
------------- ------- ------ ---------
10/03/2023 14:15:31.307 444 769.5 BATE
------------- ------- ------ ---------
10/03/2023 14:17:32.459 50 769.5 XLON
------------- ------- ------ ---------
10/03/2023 14:17:32.459 300 769.5 XLON
------------- ------- ------ ---------
10/03/2023 14:17:32.459 150 769.5 XLON
------------- ------- ------ ---------
10/03/2023 14:17:32.459 55 769.5 XLON
------------- ------- ------ ---------
10/03/2023 14:19:02.079 597 768 XLON
------------- ------- ------ ---------
10/03/2023 14:21:25.181 394 767.5 CHIX
------------- ------- ------ ---------
10/03/2023 14:22:02.083 100 768 XLON
------------- ------- ------ ---------
10/03/2023 14:22:02.083 50 768 XLON
------------- ------- ------ ---------
10/03/2023 14:22:02.083 250 768 XLON
------------- ------- ------ ---------
10/03/2023 14:22:02.083 100 768 XLON
------------- ------- ------ ---------
10/03/2023 14:22:02.083 100 768 XLON
------------- ------- ------ ---------
10/03/2023 14:22:31.312 44 768 BATE
------------- ------- ------ ---------
10/03/2023 14:22:31.312 123 768 BATE
------------- ------- ------ ---------
10/03/2023 14:22:31.313 52 768 BATE
------------- ------- ------ ---------
10/03/2023 14:22:38.382 238 768 BATE
------------- ------- ------ ---------
10/03/2023 14:25:02.090 540 768 XLON
------------- ------- ------ ---------
10/03/2023 14:25:03.877 3 767.5 CHIX
------------- ------- ------ ---------
10/03/2023 14:27:02.094 620 768 XLON
------------- ------- ------ ---------
10/03/2023 14:29:33.166 250 767.5 TRQX
------------- ------- ------ ---------
10/03/2023 14:29:33.166 150 767.5 TRQX
------------- ------- ------ ---------
10/03/2023 14:29:33.166 63 767.5 TRQX
------------- ------- ------ ---------
10/03/2023 14:29:45.057 404 767 BATE
------------- ------- ------ ---------
10/03/2023 14:30:02.098 100 767 XLON
------------- ------- ------ ---------
10/03/2023 14:30:02.098 446 767 XLON
------------- ------- ------ ---------
10/03/2023 14:31:17.903 468 767 CHIX
------------- ------- ------ ---------
10/03/2023 14:32:02.182 25 767 XLON
------------- ------- ------ ---------
10/03/2023 14:32:02.182 100 767 XLON
------------- ------- ------ ---------
10/03/2023 14:32:02.182 150 767 XLON
------------- ------- ------ ---------
10/03/2023 14:32:02.182 50 767 XLON
------------- ------- ------ ---------
10/03/2023 14:32:02.182 38 767 XLON
------------- ------- ------ ---------
10/03/2023 14:32:02.182 152 767 XLON
------------- ------- ------ ---------
10/03/2023 14:33:38.946 411 766.5 BATE
------------- ------- ------ ---------
10/03/2023 14:33:39.644 612 767 XLON
------------- ------- ------ ---------
10/03/2023 14:34:42.358 632 766.5 XLON
------------- ------- ------ ---------
10/03/2023 14:37:30.940 400 766.5 CHIX
------------- ------- ------ ---------
10/03/2023 14:37:30.941 471 766.5 BATE
------------- ------- ------ ---------
10/03/2023 14:38:11.757 24 767 XLON
------------- ------- ------ ---------
10/03/2023 14:38:14.073 563 767.5 XLON
------------- ------- ------ ---------
10/03/2023 14:38:14.081 4 767.5 XLON
------------- ------- ------ ---------
10/03/2023 14:38:31.142 54 767.5 XLON
------------- ------- ------ ---------
10/03/2023 14:41:00.714 525 766.5 XLON
------------- ------- ------ ---------
10/03/2023 14:41:00.718 213 766.5 XLON
------------- ------- ------ ---------
10/03/2023 14:41:00.718 331 766.5 XLON
------------- ------- ------ ---------
10/03/2023 14:41:00.721 400 766.5 BATE
------------- ------- ------ ---------
10/03/2023 14:43:37.371 467 765.5 CHIX
------------- ------- ------ ---------
10/03/2023 14:43:37.550 637 765 XLON
------------- ------- ------ ---------
10/03/2023 14:45:28.211 125 765 BATE
------------- ------- ------ ---------
10/03/2023 14:45:28.211 309 765 BATE
------------- ------- ------ ---------
10/03/2023 14:45:29.168 477 764 XLON
------------- ------- ------ ---------
10/03/2023 14:45:29.168 124 764 XLON
------------- ------- ------ ---------
10/03/2023 14:47:35.957 481 763.5 XLON
------------- ------- ------ ---------
10/03/2023 14:47:35.957 66 763.5 XLON
------------- ------- ------ ---------
10/03/2023 14:49:35.961 100 763.5 XLON
------------- ------- ------ ---------
10/03/2023 14:49:35.961 484 763.5 XLON
------------- ------- ------ ---------
10/03/2023 14:51:23.378 447 762.5 CHIX
------------- ------- ------ ---------
10/03/2023 14:51:35.965 636 762.5 XLON
------------- ------- ------ ---------
10/03/2023 14:52:00.610 470 763.5 BATE
------------- ------- ------ ---------
10/03/2023 14:54:35.323 57 765.5 XLON
------------- ------- ------ ---------
10/03/2023 14:54:35.323 100 765.5 XLON
------------- ------- ------ ---------
10/03/2023 14:54:35.323 35 765.5 XLON
------------- ------- ------ ---------
10/03/2023 14:54:35.324 360 765.5 XLON
------------- ------- ------ ---------
10/03/2023 14:55:24.035 403 765 BATE
------------- ------- ------ ---------
10/03/2023 14:56:35.327 577 764 XLON
------------- ------- ------ ---------
10/03/2023 14:58:55.858 573 763.5 XLON
------------- ------- ------ ---------
10/03/2023 15:00:06.065 282 764 CHIX
------------- ------- ------ ---------
10/03/2023 15:00:55.880 97 766 XLON
------------- ------- ------ ---------
10/03/2023 15:00:55.880 50 766 XLON
------------- ------- ------ ---------
10/03/2023 15:00:55.880 50 766 XLON
------------- ------- ------ ---------
10/03/2023 15:00:55.880 50 766 XLON
------------- ------- ------ ---------
10/03/2023 15:00:55.880 271 766 XLON
------------- ------- ------ ---------
10/03/2023 15:00:55.882 246 766 BATE
------------- ------- ------ ---------
10/03/2023 15:00:55.882 190 766 BATE
------------- ------- ------ ---------
10/03/2023 15:00:55.882 17 766 BATE
------------- ------- ------ ---------
10/03/2023 15:02:05.513 580 765.5 XLON
------------- ------- ------ ---------
10/03/2023 15:02:05.513 100 765.5 TRQX
------------- ------- ------ ---------
10/03/2023 15:02:05.513 192 765.5 TRQX
------------- ------- ------ ---------
10/03/2023 15:02:05.513 143 765.5 TRQX
------------- ------- ------ ---------
10/03/2023 15:02:47.974 34 764 CHIX
------------- ------- ------ ---------
10/03/2023 15:02:47.974 88 764 CHIX
------------- ------- ------ ---------
10/03/2023 15:03:47.977 597 764 XLON
------------- ------- ------ ---------
10/03/2023 15:04:00.061 154 764 BATE
------------- ------- ------ ---------
10/03/2023 15:05:13.913 15 764.5 XLON
------------- ------- ------ ---------
10/03/2023 15:05:13.918 3 764.5 XLON
------------- ------- ------ ---------
10/03/2023 15:05:13.919 531 764.5 XLON
------------- ------- ------ ---------
10/03/2023 15:05:25.241 424 764.5 BATE
------------- ------- ------ ---------
10/03/2023 15:06:44.755 401 765.5 CHIX
------------- ------- ------ ---------
10/03/2023 15:08:13.924 50 765.5 XLON
------------- ------- ------ ---------
10/03/2023 15:08:13.924 250 765.5 XLON
------------- ------- ------ ---------
10/03/2023 15:08:13.924 100 765.5 XLON
------------- ------- ------ ---------
10/03/2023 15:08:13.924 50 765.5 XLON
------------- ------- ------ ---------
10/03/2023 15:08:13.924 50 765.5 XLON
------------- ------- ------ ---------
10/03/2023 15:08:13.924 100 765.5 XLON
------------- ------- ------ ---------
10/03/2023 15:08:13.924 33 765.5 XLON
------------- ------- ------ ---------
10/03/2023 15:09:52.837 292 765 XLON
------------- ------- ------ ---------
10/03/2023 15:10:59.497 556 765.5 XLON
------------- ------- ------ ---------
10/03/2023 15:11:04.101 427 765 BATE
------------- ------- ------ ---------
10/03/2023 15:12:59.748 3 766.5 CHIX
------------- ------- ------ ---------
10/03/2023 15:13:11.479 382 766.5 CHIX
------------- ------- ------ ---------
10/03/2023 15:13:31.016 300 766 XLON
------------- ------- ------ ---------
10/03/2023 15:13:31.016 224 766 XLON
------------- ------- ------ ---------
10/03/2023 15:14:38.708 547 765 XLON
------------- ------- ------ ---------
10/03/2023 15:14:59.663 375 765 BATE
------------- ------- ------ ---------
10/03/2023 15:14:59.663 55 765 BATE
------------- ------- ------ ---------
10/03/2023 15:16:40.260 540 764 XLON
------------- ------- ------ ---------
10/03/2023 15:19:43.987 595 764 XLON
------------- ------- ------ ---------
10/03/2023 15:19:43.987 41 764 CHIX
------------- ------- ------ ---------
10/03/2023 15:19:43.987 382 764 CHIX
------------- ------- ------ ---------
10/03/2023 15:20:14.459 274 764 BATE
------------- ------- ------ ---------
10/03/2023 15:21:04.858 121 764 BATE
------------- ------- ------ ---------
10/03/2023 15:21:14.384 522 764 XLON
------------- ------- ------ ---------
10/03/2023 15:22:25.631 394 762.5 XLON
------------- ------- ------ ---------
10/03/2023 15:22:25.631 125 762.5 XLON
------------- ------- ------ ---------
10/03/2023 15:22:25.631 102 762.5 XLON
------------- ------- ------ ---------
10/03/2023 15:24:39.638 445 763.5 BATE
------------- ------- ------ ---------
10/03/2023 15:25:27.690 100 763 XLON
------------- ------- ------ ---------
10/03/2023 15:25:27.690 518 763 XLON
------------- ------- ------ ---------
10/03/2023 15:27:27.694 264 763 XLON
------------- ------- ------ ---------
10/03/2023 15:27:27.695 263 763 XLON
------------- ------- ------ ---------
10/03/2023 15:27:27.697 7 763 CHIX
------------- ------- ------ ---------
10/03/2023 15:27:27.699 3 763.5 CHIX
------------- ------- ------ ---------
10/03/2023 15:27:27.699 18 763.5 CHIX
------------- ------- ------ ---------
10/03/2023 15:27:31.685 372 763.5 CHIX
------------- ------- ------ ---------
10/03/2023 15:29:27.698 604 762.5 XLON
------------- ------- ------ ---------
10/03/2023 15:31:27.884 518 763 XLON
------------- ------- ------ ---------
10/03/2023 15:31:27.885 23 763 XLON
------------- ------- ------ ---------
10/03/2023 15:33:05.230 167 764 BATE
------------- ------- ------ ---------
10/03/2023 15:33:05.230 386 764 BATE
------------- ------- ------ ---------
10/03/2023 15:33:06.792 16 764 XLON
------------- ------- ------ ---------
10/03/2023 15:33:08.471 291 764 XLON
------------- ------- ------ ---------
10/03/2023 15:33:08.471 125 764 XLON
------------- ------- ------ ---------
10/03/2023 15:33:13.254 119 764 XLON
------------- ------- ------ ---------
10/03/2023 15:33:13.254 55 764 XLON
------------- ------- ------ ---------
10/03/2023 15:33:13.300 121 764 TRQX
------------- ------- ------ ---------
10/03/2023 15:33:13.300 121 764 TRQX
------------- ------- ------ ---------
10/03/2023 15:33:13.429 121 764 TRQX
------------- ------- ------ ---------
10/03/2023 15:33:32.267 121 764 CHIX
------------- ------- ------ ---------
10/03/2023 15:33:32.267 36 764 CHIX
------------- ------- ------ ---------
10/03/2023 15:33:32.267 250 764 CHIX
------------- ------- ------ ---------
10/03/2023 15:33:32.298 23 764 TRQX
------------- ------- ------ ---------
10/03/2023 15:33:55.904 599 763 XLON
------------- ------- ------ ---------
10/03/2023 15:34:33.748 468 763 BATE
------------- ------- ------ ---------
10/03/2023 15:36:55.908 100 764 XLON
------------- ------- ------ ---------
10/03/2023 15:36:55.908 504 764 XLON
------------- ------- ------ ---------
10/03/2023 15:40:01.655 470 763.5 BATE
------------- ------- ------ ---------
10/03/2023 15:41:11.718 394 763.5 CHIX
------------- ------- ------ ---------
10/03/2023 15:41:24.443 625 763 XLON
------------- ------- ------ ---------
10/03/2023 15:41:24.443 592 763 XLON
------------- ------- ------ ---------
10/03/2023 15:41:24.443 31 763 XLON
------------- ------- ------ ---------
10/03/2023 15:42:24.455 352 762.5 XLON
------------- ------- ------ ---------
10/03/2023 15:42:24.456 166 762.5 XLON
------------- ------- ------ ---------
10/03/2023 15:44:20.965 275 761 XLON
------------- ------- ------ ---------
10/03/2023 15:44:20.969 50 761.5 XLON
------------- ------- ------ ---------
10/03/2023 15:44:20.969 50 761.5 XLON
------------- ------- ------ ---------
10/03/2023 15:44:20.969 50 761.5 XLON
------------- ------- ------ ---------
10/03/2023 15:44:20.969 465 761.5 XLON
------------- ------- ------ ---------
10/03/2023 15:45:03.044 58 761 BATE
------------- ------- ------ ---------
10/03/2023 15:45:57.604 189 761.5 BATE
------------- ------- ------ ---------
10/03/2023 15:45:57.604 18 761.5 BATE
------------- ------- ------ ---------
10/03/2023 15:45:57.604 220 761.5 BATE
------------- ------- ------ ---------
10/03/2023 15:46:20.973 259 761.5 XLON
------------- ------- ------ ---------
10/03/2023 15:46:20.973 53 761.5 XLON
------------- ------- ------ ---------
10/03/2023 15:46:20.973 50 761.5 XLON
------------- ------- ------ ---------
10/03/2023 15:46:20.973 209 761.5 XLON
------------- ------- ------ ---------
10/03/2023 15:47:49.475 276 761 CHIX
------------- ------- ------ ---------
10/03/2023 15:49:44.043 542 762 XLON
------------- ------- ------ ---------
10/03/2023 15:50:22.719 458 763 BATE
------------- ------- ------ ---------
10/03/2023 15:53:27.066 591 763 XLON
------------- ------- ------ ---------
10/03/2023 15:53:27.066 308 763 CHIX
------------- ------- ------ ---------
10/03/2023 15:53:27.066 118 763 CHIX
------------- ------- ------ ---------
10/03/2023 15:53:34.050 604 763 XLON
------------- ------- ------ ---------
10/03/2023 15:56:05.471 125 764.5 BATE
------------- ------- ------ ---------
10/03/2023 15:56:05.471 286 764.5 BATE
------------- ------- ------ ---------
10/03/2023 15:56:32.512 526 764.5 XLON
------------- ------- ------ ---------
10/03/2023 15:58:04.056 450 765 XLON
------------- ------- ------ ---------
10/03/2023 15:58:04.056 123 765 XLON
------------- ------- ------ ---------
10/03/2023 16:00:04.060 100 764.5 XLON
------------- ------- ------ ---------
10/03/2023 16:00:04.092 558 765 XLON
------------- ------- ------ ---------
10/03/2023 16:00:05.475 394 764.5 CHIX
------------- ------- ------ ---------
10/03/2023 16:00:32.304 241 765 TRQX
------------- ------- ------ ---------
10/03/2023 16:02:08.862 301 765 BATE
------------- ------- ------ ---------
10/03/2023 16:02:08.869 382 765.5 XLON
------------- ------- ------ ---------
10/03/2023 16:02:08.869 62 765.5 XLON
------------- ------- ------ ---------
10/03/2023 16:02:08.869 30 765.5 XLON
------------- ------- ------ ---------
10/03/2023 16:02:08.869 100 765.5 XLON
------------- ------- ------ ---------
10/03/2023 16:02:08.869 32 765.5 XLON
------------- ------- ------ ---------
10/03/2023 16:02:14.261 11 765 BATE
------------- ------- ------ ---------
10/03/2023 16:02:14.261 151 765 BATE
------------- ------- ------ ---------
10/03/2023 16:04:09.566 50 764.5 XLON
------------- ------- ------ ---------
10/03/2023 16:04:09.566 291 764.5 XLON
------------- ------- ------ ---------
10/03/2023 16:04:09.566 115 764.5 XLON
------------- ------- ------ ---------
10/03/2023 16:04:09.566 100 764.5 XLON
------------- ------- ------ ---------
10/03/2023 16:04:09.566 42 764.5 XLON
------------- ------- ------ ---------
10/03/2023 16:05:42.422 397 764 CHIX
------------- ------- ------ ---------
10/03/2023 16:06:29.573 88 765 BATE
------------- ------- ------ ---------
10/03/2023 16:06:29.574 246 765 BATE
------------- ------- ------ ---------
10/03/2023 16:06:29.574 130 765 BATE
------------- ------- ------ ---------
10/03/2023 16:06:29.709 100 764.5 XLON
------------- ------- ------ ---------
10/03/2023 16:06:29.715 571 765 XLON
------------- ------- ------ ---------
10/03/2023 16:06:29.715 39 765 XLON
------------- ------- ------ ---------
10/03/2023 16:08:29.588 210 764.5 BATE
------------- ------- ------ ---------
10/03/2023 16:08:29.588 170 764.5 BATE
------------- ------- ------ ---------
10/03/2023 16:08:30.250 421 764.5 XLON
------------- ------- ------ ---------
10/03/2023 16:08:30.250 100 764.5 XLON
------------- ------- ------ ---------
10/03/2023 16:08:30.251 59 764.5 XLON
------------- ------- ------ ---------
10/03/2023 16:10:00.667 344 764.5 XLON
------------- ------- ------ ---------
10/03/2023 16:10:00.667 100 764.5 XLON
------------- ------- ------ ---------
10/03/2023 16:11:43.447 383 765.5 CHIX
------------- ------- ------ ---------
10/03/2023 16:12:00.671 515 765.5 XLON
------------- ------- ------ ---------
10/03/2023 16:15:23.713 623 765 XLON
------------- ------- ------ ---------
10/03/2023 16:15:23.713 316 765 XLON
------------- ------- ------ ---------
10/03/2023 16:15:23.713 100 765 XLON
------------- ------- ------ ---------
10/03/2023 16:15:23.713 183 765 XLON
------------- ------- ------ ---------
10/03/2023 16:15:23.713 362 765 BATE
------------- ------- ------ ---------
10/03/2023 16:15:23.713 47 765 BATE
------------- ------- ------ ---------
10/03/2023 16:15:23.713 132 765 TRQX
------------- ------- ------ ---------
10/03/2023 16:15:23.713 67 765 TRQX
------------- ------- ------ ---------
10/03/2023 16:15:23.713 51 765 TRQX
------------- ------- ------ ---------
10/03/2023 16:15:23.713 17 765 TRQX
------------- ------- ------ ---------
10/03/2023 16:15:23.713 18 765 TRQX
------------- ------- ------ ---------
10/03/2023 16:15:24.701 277 765 BATE
------------- ------- ------ ---------
10/03/2023 16:15:29.318 132 765 BATE
------------- ------- ------ ---------
10/03/2023 16:15:29.318 38 765 TRQX
------------- ------- ------ ---------
10/03/2023 16:16:01.233 91 764.5 XLON
------------- ------- ------ ---------
10/03/2023 16:16:48.198 21 764.5 XLON
------------- ------- ------ ---------
10/03/2023 16:17:14.384 218 764.5 XLON
------------- ------- ------ ---------
10/03/2023 16:17:21.142 314 764.5 XLON
------------- ------- ------ ---------
10/03/2023 16:17:21.142 50 764.5 XLON
------------- ------- ------ ---------
10/03/2023 16:17:21.142 36 764.5 XLON
------------- ------- ------ ---------
10/03/2023 16:19:54.419 9 764.5 XLON
------------- ------- ------ ---------
10/03/2023 16:19:58.861 230 764.5 CHIX
------------- ------- ------ ---------
10/03/2023 16:19:58.862 593 764.5 XLON
------------- ------- ------ ---------
10/03/2023 16:19:58.862 426 764.5 BATE
------------- ------- ------ ---------
10/03/2023 16:19:58.862 74 764.5 CHIX
------------- ------- ------ ---------
10/03/2023 16:19:58.862 99 764.5 CHIX
------------- ------- ------ ---------
10/03/2023 16:19:58.866 527 764.5 XLON
------------- ------- ------ ---------
10/03/2023 16:22:54.466 50 765 XLON
------------- ------- ------ ---------
10/03/2023 16:22:54.466 100 765 XLON
------------- ------- ------ ---------
10/03/2023 16:22:54.466 150 765 XLON
------------- ------- ------ ---------
10/03/2023 16:22:54.466 100 765 XLON
------------- ------- ------ ---------
10/03/2023 16:22:54.466 33 765 XLON
------------- ------- ------ ---------
10/03/2023 16:22:54.466 194 765 XLON
------------- ------- ------ ---------
10/03/2023 16:23:58.400 639 764.5 XLON
------------- ------- ------ ---------
10/03/2023 16:23:58.400 409 764.5 BATE
------------- ------- ------ ---------
10/03/2023 16:25:08.057 203 764 XLON
------------- ------- ------ ---------
10/03/2023 16:25:08.057 405 764 XLON
------------- ------- ------ ---------
10/03/2023 16:26:19.524 176 764.5 CHIX
------------- ------- ------ ---------
10/03/2023 16:27:19.776 50 765.5 XLON
------------- ------- ------ ---------
10/03/2023 16:27:19.776 250 765.5 XLON
------------- ------- ------ ---------
10/03/2023 16:27:19.776 100 765.5 XLON
------------- ------- ------ ---------
10/03/2023 16:27:19.776 100 765.5 XLON
------------- ------- ------ ---------
10/03/2023 16:27:19.776 122 765.5 XLON
------------- ------- ------ ---------
10/03/2023 16:28:41.543 237 765 BATE
------------- ------- ------ ---------
10/03/2023 16:28:41.543 44 765 CHIX
------------- ------- ------ ---------
10/03/2023 16:29:04.784 652 765.5 XLON
------------- ------- ------ ---------
10/03/2023 16:29:18.391 37 765 CHIX
------------- ------- ------ ---------
Ends.
Frasers Group Plc
Robert Palmer, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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March 13, 2023 03:00 ET (07:00 GMT)
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