Frasers Group PLC Transaction in Own Shares (7659T)
March 22 2023 - 3:00AM
UK Regulatory
TIDMFRAS
RNS Number : 7659T
Frasers Group PLC
22 March 2023
Date: 22 March 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 21 March 2023, it purchased
232,653 of its ordinary shares from Liberum Capital Limited (acting
as the Company's broker) at an average price of 760.09 pence per
share, as part of the Company's buyback programme announced on 20
February 2023. The purchased shares will all be held as treasury
shares.
Following the above purchase, the Company holds 168,435,712
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
472,166,657.
Detailed information about the individual purchases made by
Liberum Capital Limited is set out below.
Aggregated information:
Platform code XLON
----------
Date of purchase: 21-Mar-23
----------
Number of ordinary shares purchased: 160,362
----------
Volume weighted average price paid
per share: 760.13
----------
Platform code CHIX
----------
Date of purchase: 21-Mar-23
----------
Number of ordinary shares purchased: 32,406
----------
Volume weighted average price paid
per share: 759.90
----------
Platform code BATE
----------
Date of purchase: 21-Mar-23
----------
Number of ordinary shares purchased: 29,286
----------
Volume weighted average price paid
per share: 760.11
----------
Platform code TRQX
----------
Date of purchase: 21-Mar-23
----------
Number of ordinary shares purchased: 10,599
----------
Volume weighted average price paid
per share: 760.05
----------
Transaction details:
Transaction Transaction Platform
Date Time Volume Price code
21/03/2023 11:42:27.395 250 765 CHIX
------------- ------- ------ ---------
21/03/2023 11:42:27.395 132 765 CHIX
------------- ------- ------ ---------
21/03/2023 09:29:00.024 463 764.5 CHIX
------------- ------- ------ ---------
21/03/2023 09:51:59.389 530 764.5 XLON
------------- ------- ------ ---------
21/03/2023 11:42:57.797 244 764.5 XLON
------------- ------- ------ ---------
21/03/2023 11:42:57.797 293 764.5 XLON
------------- ------- ------ ---------
21/03/2023 14:00:39.332 413 764.5 BATE
------------- ------- ------ ---------
21/03/2023 16:27:49.623 301 764.5 BATE
------------- ------- ------ ---------
21/03/2023 16:27:49.623 170 764.5 BATE
------------- ------- ------ ---------
21/03/2023 09:29:00.024 165 764 XLON
------------- ------- ------ ---------
21/03/2023 09:29:00.024 250 764 XLON
------------- ------- ------ ---------
21/03/2023 09:29:00.024 110 764 XLON
------------- ------- ------ ---------
21/03/2023 09:31:00.072 116 764 XLON
------------- ------- ------ ---------
21/03/2023 09:31:00.072 332 764 XLON
------------- ------- ------ ---------
21/03/2023 09:31:00.072 76 764 XLON
------------- ------- ------ ---------
21/03/2023 09:33:00.076 612 764 XLON
------------- ------- ------ ---------
21/03/2023 09:51:59.389 110 764 XLON
------------- ------- ------ ---------
21/03/2023 11:40:02.628 3 764 BATE
------------- ------- ------ ---------
21/03/2023 11:40:16.806 368 764 BATE
------------- ------- ------ ---------
21/03/2023 11:40:16.808 20 764 BATE
------------- ------- ------ ---------
21/03/2023 11:40:16.808 456 764 BATE
------------- ------- ------ ---------
21/03/2023 14:00:39.332 231 764 BATE
------------- ------- ------ ---------
21/03/2023 14:28:58.093 441 764 BATE
------------- ------- ------ ---------
21/03/2023 14:45:25.059 636 764 XLON
------------- ------- ------ ---------
21/03/2023 14:45:25.059 206 764 XLON
------------- ------- ------ ---------
21/03/2023 14:45:25.061 206 764 XLON
------------- ------- ------ ---------
21/03/2023 16:27:49.622 348 764 BATE
------------- ------- ------ ---------
21/03/2023 16:27:49.622 81 764 BATE
------------- ------- ------ ---------
21/03/2023 09:28:05.587 6 763.5 CHIX
------------- ------- ------ ---------
21/03/2023 09:38:00.080 632 763.5 XLON
------------- ------- ------ ---------
21/03/2023 09:48:26.321 256 763.5 XLON
------------- ------- ------ ---------
21/03/2023 09:48:26.321 551 763.5 XLON
------------- ------- ------ ---------
21/03/2023 09:49:26.325 636 763.5 XLON
------------- ------- ------ ---------
21/03/2023 09:51:59.388 18 763.5 XLON
------------- ------- ------ ---------
21/03/2023 11:39:19.588 21 763.5 TRQX
------------- ------- ------ ---------
21/03/2023 11:39:19.588 225 763.5 TRQX
------------- ------- ------ ---------
21/03/2023 11:39:19.588 200 763.5 TRQX
------------- ------- ------ ---------
21/03/2023 11:39:19.592 51 763.5 XLON
------------- ------- ------ ---------
21/03/2023 11:39:19.593 436 763.5 XLON
------------- ------- ------ ---------
21/03/2023 11:39:19.603 4 763.5 XLON
------------- ------- ------ ---------
21/03/2023 14:00:39.338 36 763.5 XLON
------------- ------- ------ ---------
21/03/2023 14:00:39.338 557 763.5 XLON
------------- ------- ------ ---------
21/03/2023 14:29:18.152 250 763.5 XLON
------------- ------- ------ ---------
21/03/2023 14:29:18.152 500 763.5 XLON
------------- ------- ------ ---------
21/03/2023 14:29:18.152 445 763.5 TRQX
------------- ------- ------ ---------
21/03/2023 14:29:18.152 1170 763.5 XLON
------------- ------- ------ ---------
21/03/2023 14:29:18.152 181 763.5 XLON
------------- ------- ------ ---------
21/03/2023 14:29:21.344 250 763.5 XLON
------------- ------- ------ ---------
21/03/2023 14:29:25.597 459 763.5 XLON
------------- ------- ------ ---------
21/03/2023 14:29:29.698 20 763.5 XLON
------------- ------- ------ ---------
21/03/2023 14:44:04.430 1000 763.5 XLON
------------- ------- ------ ---------
21/03/2023 14:44:04.431 140 763.5 XLON
------------- ------- ------ ---------
21/03/2023 14:46:04.024 37 763.5 TRQX
------------- ------- ------ ---------
21/03/2023 14:46:08.789 250 763.5 TRQX
------------- ------- ------ ---------
21/03/2023 14:46:08.789 139 763.5 TRQX
------------- ------- ------ ---------
21/03/2023 16:11:54.585 633 763.5 XLON
------------- ------- ------ ---------
21/03/2023 16:12:00.168 234 763.5 XLON
------------- ------- ------ ---------
21/03/2023 16:12:00.168 459 763.5 XLON
------------- ------- ------ ---------
21/03/2023 16:12:00.168 250 763.5 XLON
------------- ------- ------ ---------
21/03/2023 16:12:00.175 204 763.5 XLON
------------- ------- ------ ---------
21/03/2023 16:12:00.176 99 763.5 XLON
------------- ------- ------ ---------
21/03/2023 16:23:30.312 3 763.5 CHIX
------------- ------- ------ ---------
21/03/2023 16:23:30.348 278 763.5 CHIX
------------- ------- ------ ---------
21/03/2023 16:23:38.240 20 763.5 CHIX
------------- ------- ------ ---------
21/03/2023 16:24:20.005 59 763.5 CHIX
------------- ------- ------ ---------
21/03/2023 16:24:20.005 32 763.5 XLON
------------- ------- ------ ---------
21/03/2023 16:24:20.005 2831 763.5 XLON
------------- ------- ------ ---------
21/03/2023 16:25:59.189 28 763.5 CHIX
------------- ------- ------ ---------
21/03/2023 16:25:59.189 52 763.5 XLON
------------- ------- ------ ---------
21/03/2023 16:27:09.164 361 763.5 CHIX
------------- ------- ------ ---------
21/03/2023 16:27:09.164 1125 763.5 XLON
------------- ------- ------ ---------
21/03/2023 16:27:09.164 982 763.5 XLON
------------- ------- ------ ---------
21/03/2023 16:27:49.620 474 763.5 XLON
------------- ------- ------ ---------
21/03/2023 16:27:49.620 144 763.5 XLON
------------- ------- ------ ---------
21/03/2023 16:27:49.621 35 763.5 XLON
------------- ------- ------ ---------
21/03/2023 16:28:01.357 201 763.5 XLON
------------- ------- ------ ---------
21/03/2023 16:28:01.357 14 763.5 XLON
------------- ------- ------ ---------
21/03/2023 16:28:41.794 15 763.5 XLON
------------- ------- ------ ---------
21/03/2023 16:29:05.495 250 763.5 XLON
------------- ------- ------ ---------
21/03/2023 16:29:05.495 250 763.5 XLON
------------- ------- ------ ---------
21/03/2023 16:29:08.963 655 763.5 XLON
------------- ------- ------ ---------
21/03/2023 16:29:09.929 828 763.5 XLON
------------- ------- ------ ---------
21/03/2023 16:29:09.929 402 763.5 XLON
------------- ------- ------ ---------
21/03/2023 16:29:25.120 4 763.5 XLON
------------- ------- ------ ---------
21/03/2023 16:29:25.140 231 763.5 XLON
------------- ------- ------ ---------
21/03/2023 16:29:25.216 168 763.5 XLON
------------- ------- ------ ---------
21/03/2023 16:29:26.216 166 763.5 XLON
------------- ------- ------ ---------
21/03/2023 09:20:09.293 42 763 TRQX
------------- ------- ------ ---------
21/03/2023 09:20:09.293 399 763 TRQX
------------- ------- ------ ---------
21/03/2023 09:20:09.338 558 763 XLON
------------- ------- ------ ---------
21/03/2023 09:20:09.341 243 763 XLON
------------- ------- ------ ---------
21/03/2023 09:20:09.341 329 763 XLON
------------- ------- ------ ---------
21/03/2023 09:23:09.343 533 763 XLON
------------- ------- ------ ---------
21/03/2023 09:26:09.346 151 763 XLON
------------- ------- ------ ---------
21/03/2023 09:26:09.347 411 763 XLON
------------- ------- ------ ---------
21/03/2023 09:38:03.347 14 763 CHIX
------------- ------- ------ ---------
21/03/2023 09:38:03.347 250 763 CHIX
------------- ------- ------ ---------
21/03/2023 09:38:03.347 122 763 CHIX
------------- ------- ------ ---------
21/03/2023 09:48:44.217 55 763 BATE
------------- ------- ------ ---------
21/03/2023 09:48:44.217 24 763 BATE
------------- ------- ------ ---------
21/03/2023 09:48:44.217 797 763 BATE
------------- ------- ------ ---------
21/03/2023 09:49:44.239 603 763 BATE
------------- ------- ------ ---------
21/03/2023 09:52:52.288 382 763 CHIX
------------- ------- ------ ---------
21/03/2023 09:52:52.288 576 763 XLON
------------- ------- ------ ---------
21/03/2023 11:24:50.428 250 763 XLON
------------- ------- ------ ---------
21/03/2023 11:24:50.428 250 763 XLON
------------- ------- ------ ---------
21/03/2023 11:24:50.428 22 763 XLON
------------- ------- ------ ---------
21/03/2023 11:26:02.620 395 763 BATE
------------- ------- ------ ---------
21/03/2023 11:28:59.553 500 763 XLON
------------- ------- ------ ---------
21/03/2023 11:28:59.553 79 763 XLON
------------- ------- ------ ---------
21/03/2023 14:00:39.330 63 763 TRQX
------------- ------- ------ ---------
21/03/2023 14:00:39.330 335 763 TRQX
------------- ------- ------ ---------
21/03/2023 14:00:39.332 66 763 BATE
------------- ------- ------ ---------
21/03/2023 14:25:42.577 750 763 XLON
------------- ------- ------ ---------
21/03/2023 14:25:42.577 977 763 XLON
------------- ------- ------ ---------
21/03/2023 14:34:43.117 468 763 CHIX
------------- ------- ------ ---------
21/03/2023 14:34:43.119 403 763 CHIX
------------- ------- ------ ---------
21/03/2023 14:34:43.119 3 763 CHIX
------------- ------- ------ ---------
21/03/2023 14:34:43.121 970 763 XLON
------------- ------- ------ ---------
21/03/2023 14:34:43.270 811 763 XLON
------------- ------- ------ ---------
21/03/2023 14:34:43.650 449 763 XLON
------------- ------- ------ ---------
21/03/2023 14:34:43.651 167 763 XLON
------------- ------- ------ ---------
21/03/2023 14:44:24.019 87 763 TRQX
------------- ------- ------ ---------
21/03/2023 14:44:24.019 1 763 TRQX
------------- ------- ------ ---------
21/03/2023 14:47:47.097 64 763 CHIX
------------- ------- ------ ---------
21/03/2023 14:49:26.022 11 763 CHIX
------------- ------- ------ ---------
21/03/2023 14:50:02.187 341 763 CHIX
------------- ------- ------ ---------
21/03/2023 16:16:05.282 272 763 CHIX
------------- ------- ------ ---------
21/03/2023 16:16:05.282 99 763 CHIX
------------- ------- ------ ---------
21/03/2023 16:16:05.370 9 763 CHIX
------------- ------- ------ ---------
21/03/2023 16:16:05.481 36 763 CHIX
------------- ------- ------ ---------
21/03/2023 16:19:30.868 328 763 TRQX
------------- ------- ------ ---------
21/03/2023 09:43:55.499 439 762.5 BATE
------------- ------- ------ ---------
21/03/2023 09:43:55.516 563 762.5 XLON
------------- ------- ------ ---------
21/03/2023 11:30:13.128 547 762.5 XLON
------------- ------- ------ ---------
21/03/2023 11:32:30.494 67 762.5 CHIX
------------- ------- ------ ---------
21/03/2023 11:32:31.485 108 762.5 CHIX
------------- ------- ------ ---------
21/03/2023 11:32:31.485 250 762.5 CHIX
------------- ------- ------ ---------
21/03/2023 11:46:03.257 497 762.5 XLON
------------- ------- ------ ---------
21/03/2023 11:46:03.257 29 762.5 XLON
------------- ------- ------ ---------
21/03/2023 11:46:03.257 110 762.5 XLON
------------- ------- ------ ---------
21/03/2023 11:53:10.221 530 762.5 XLON
------------- ------- ------ ---------
21/03/2023 13:52:20.062 143 762.5 XLON
------------- ------- ------ ---------
21/03/2023 13:52:20.062 150 762.5 XLON
------------- ------- ------ ---------
21/03/2023 13:52:20.062 1193 762.5 XLON
------------- ------- ------ ---------
21/03/2023 14:00:39.329 5 762.5 BATE
------------- ------- ------ ---------
21/03/2023 14:00:39.331 581 762.5 BATE
------------- ------- ------ ---------
21/03/2023 14:01:12.162 81 762.5 BATE
------------- ------- ------ ---------
21/03/2023 14:01:12.162 243 762.5 CHIX
------------- ------- ------ ---------
21/03/2023 14:01:12.162 176 762.5 CHIX
------------- ------- ------ ---------
21/03/2023 14:02:04.962 250 762.5 XLON
------------- ------- ------ ---------
21/03/2023 14:02:04.962 250 762.5 XLON
------------- ------- ------ ---------
21/03/2023 14:02:04.962 75 762.5 XLON
------------- ------- ------ ---------
21/03/2023 14:03:31.251 328 762.5 XLON
------------- ------- ------ ---------
21/03/2023 14:03:55.729 211 762.5 XLON
------------- ------- ------ ---------
21/03/2023 14:07:12.177 13 762.5 XLON
------------- ------- ------ ---------
21/03/2023 14:07:12.177 229 762.5 XLON
------------- ------- ------ ---------
21/03/2023 14:07:12.178 323 762.5 XLON
------------- ------- ------ ---------
21/03/2023 14:07:12.184 328 762.5 XLON
------------- ------- ------ ---------
21/03/2023 14:07:12.257 328 762.5 XLON
------------- ------- ------ ---------
21/03/2023 14:07:12.258 239 762.5 XLON
------------- ------- ------ ---------
21/03/2023 14:08:12.168 414 762.5 CHIX
------------- ------- ------ ---------
21/03/2023 14:08:12.168 1 762.5 CHIX
------------- ------- ------ ---------
21/03/2023 14:08:51.016 12 762.5 CHIX
------------- ------- ------ ---------
21/03/2023 14:24:01.047 395 762.5 BATE
------------- ------- ------ ---------
21/03/2023 14:24:01.047 500 762.5 XLON
------------- ------- ------ ---------
21/03/2023 14:24:01.047 250 762.5 XLON
------------- ------- ------ ---------
21/03/2023 14:24:01.047 746 762.5 XLON
------------- ------- ------ ---------
21/03/2023 14:24:01.047 250 762.5 XLON
------------- ------- ------ ---------
21/03/2023 14:24:01.048 250 762.5 XLON
------------- ------- ------ ---------
21/03/2023 14:24:01.048 1011 762.5 XLON
------------- ------- ------ ---------
21/03/2023 14:24:01.049 98 762.5 BATE
------------- ------- ------ ---------
21/03/2023 14:25:42.575 4 762.5 XLON
------------- ------- ------ ---------
21/03/2023 14:38:17.686 268 762.5 XLON
------------- ------- ------ ---------
21/03/2023 14:38:17.690 4 762.5 XLON
------------- ------- ------ ---------
21/03/2023 14:38:28.222 243 762.5 CHIX
------------- ------- ------ ---------
21/03/2023 14:38:28.221 250 762.5 XLON
------------- ------- ------ ---------
21/03/2023 14:38:28.222 219 762.5 XLON
------------- ------- ------ ---------
21/03/2023 14:38:28.230 184 762.5 CHIX
------------- ------- ------ ---------
21/03/2023 14:43:18.041 1 762.5 BATE
------------- ------- ------ ---------
21/03/2023 14:43:18.041 103 762.5 BATE
------------- ------- ------ ---------
21/03/2023 14:43:18.041 250 762.5 BATE
------------- ------- ------ ---------
21/03/2023 14:43:18.041 250 762.5 BATE
------------- ------- ------ ---------
21/03/2023 14:43:18.041 9 762.5 BATE
------------- ------- ------ ---------
21/03/2023 14:43:18.046 258 762.5 BATE
------------- ------- ------ ---------
21/03/2023 14:43:18.047 336 762.5 BATE
------------- ------- ------ ---------
21/03/2023 14:52:01.945 390 762.5 CHIX
------------- ------- ------ ---------
21/03/2023 15:05:19.184 956 762.5 XLON
------------- ------- ------ ---------
21/03/2023 15:05:19.186 250 762.5 XLON
------------- ------- ------ ---------
21/03/2023 15:05:19.187 250 762.5 XLON
------------- ------- ------ ---------
21/03/2023 15:05:19.187 250 762.5 XLON
------------- ------- ------ ---------
21/03/2023 15:05:19.187 1 762.5 XLON
------------- ------- ------ ---------
21/03/2023 15:05:19.188 3 762.5 XLON
------------- ------- ------ ---------
21/03/2023 15:05:19.188 243 762.5 XLON
------------- ------- ------ ---------
21/03/2023 15:11:28.218 1000 762.5 XLON
------------- ------- ------ ---------
21/03/2023 15:11:28.218 114 762.5 XLON
------------- ------- ------ ---------
21/03/2023 15:29:38.395 149 762.5 BATE
------------- ------- ------ ---------
21/03/2023 15:29:38.395 257 762.5 BATE
------------- ------- ------ ---------
21/03/2023 16:06:05.080 250 762.5 XLON
------------- ------- ------ ---------
21/03/2023 16:06:05.080 250 762.5 XLON
------------- ------- ------ ---------
21/03/2023 16:06:05.081 58 762.5 XLON
------------- ------- ------ ---------
21/03/2023 16:06:05.081 79 762.5 XLON
------------- ------- ------ ---------
21/03/2023 16:06:11.149 334 762.5 XLON
------------- ------- ------ ---------
21/03/2023 16:06:11.257 419 762.5 XLON
------------- ------- ------ ---------
21/03/2023 16:10:30.820 168 762.5 TRQX
------------- ------- ------ ---------
21/03/2023 16:10:30.820 96 762.5 TRQX
------------- ------- ------ ---------
21/03/2023 16:10:30.821 2 762.5 CHIX
------------- ------- ------ ---------
21/03/2023 16:10:30.821 121 762.5 CHIX
------------- ------- ------ ---------
21/03/2023 16:10:30.821 291 762.5 CHIX
------------- ------- ------ ---------
21/03/2023 16:17:04.566 357 762.5 BATE
------------- ------- ------ ---------
21/03/2023 16:17:09.164 1 762.5 BATE
------------- ------- ------ ---------
21/03/2023 16:17:22.449 91 762.5 BATE
------------- ------- ------ ---------
21/03/2023 16:19:05.483 421 762.5 CHIX
------------- ------- ------ ---------
21/03/2023 16:23:23.439 21 762.5 CHIX
------------- ------- ------ ---------
21/03/2023 09:20:39.340 585 762 XLON
------------- ------- ------ ---------
21/03/2023 09:38:07.670 642 762 XLON
------------- ------- ------ ---------
21/03/2023 09:43:30.924 419 762 XLON
------------- ------- ------ ---------
21/03/2023 09:44:13.300 250 762 CHIX
------------- ------- ------ ---------
21/03/2023 09:44:13.300 164 762 CHIX
------------- ------- ------ ---------
21/03/2023 09:45:55.522 580 762 XLON
------------- ------- ------ ---------
21/03/2023 09:47:55.526 446 762 XLON
------------- ------- ------ ---------
21/03/2023 09:47:55.526 114 762 XLON
------------- ------- ------ ---------
21/03/2023 09:57:52.329 585 762 XLON
------------- ------- ------ ---------
21/03/2023 09:58:52.332 448 762 CHIX
------------- ------- ------ ---------
21/03/2023 10:59:02.611 39 762 BATE
------------- ------- ------ ---------
21/03/2023 10:59:02.611 153 762 BATE
------------- ------- ------ ---------
21/03/2023 10:59:02.612 250 762 BATE
------------- ------- ------ ---------
21/03/2023 10:59:02.612 21 762 BATE
------------- ------- ------ ---------
21/03/2023 10:59:02.612 95 762 BATE
------------- ------- ------ ---------
21/03/2023 10:59:02.620 522 762 XLON
------------- ------- ------ ---------
21/03/2023 11:23:50.423 63 762 CHIX
------------- ------- ------ ---------
21/03/2023 11:23:50.423 286 762 CHIX
------------- ------- ------ ---------
21/03/2023 11:23:50.423 63 762 CHIX
------------- ------- ------ ---------
21/03/2023 11:23:50.423 187 762 XLON
------------- ------- ------ ---------
21/03/2023 11:23:50.423 250 762 XLON
------------- ------- ------ ---------
21/03/2023 11:49:58.258 387 762 CHIX
------------- ------- ------ ---------
21/03/2023 11:50:10.491 64 762 CHIX
------------- ------- ------ ---------
21/03/2023 11:54:32.127 329 762 XLON
------------- ------- ------ ---------
21/03/2023 11:54:32.763 176 762 XLON
------------- ------- ------ ---------
21/03/2023 11:54:32.817 76 762 XLON
------------- ------- ------ ---------
21/03/2023 12:02:33.539 250 762 XLON
------------- ------- ------ ---------
21/03/2023 12:02:33.539 389 762 XLON
------------- ------- ------ ---------
21/03/2023 12:03:16.069 250 762 CHIX
------------- ------- ------ ---------
21/03/2023 12:03:16.069 186 762 CHIX
------------- ------- ------ ---------
21/03/2023 12:03:33.544 598 762 XLON
------------- ------- ------ ---------
21/03/2023 12:11:26.294 250 762 XLON
------------- ------- ------ ---------
21/03/2023 12:11:26.294 500 762 XLON
------------- ------- ------ ---------
21/03/2023 12:11:26.294 187 762 XLON
------------- ------- ------ ---------
21/03/2023 12:14:16.073 422 762 CHIX
------------- ------- ------ ---------
21/03/2023 12:14:26.298 250 762 XLON
------------- ------- ------ ---------
21/03/2023 12:14:26.298 310 762 XLON
------------- ------- ------ ---------
21/03/2023 12:26:49.022 207 762 XLON
------------- ------- ------ ---------
21/03/2023 12:26:49.022 391 762 XLON
------------- ------- ------ ---------
21/03/2023 12:26:49.022 83 762 XLON
------------- ------- ------ ---------
21/03/2023 12:26:49.022 500 762 XLON
------------- ------- ------ ---------
21/03/2023 12:26:49.022 73 762 XLON
------------- ------- ------ ---------
21/03/2023 12:44:22.775 296 762 XLON
------------- ------- ------ ---------
21/03/2023 12:44:22.775 272 762 XLON
------------- ------- ------ ---------
21/03/2023 12:44:22.825 425 762 BATE
------------- ------- ------ ---------
21/03/2023 12:44:22.825 36 762 BATE
------------- ------- ------ ---------
21/03/2023 13:52:20.059 500 762 XLON
------------- ------- ------ ---------
21/03/2023 13:52:20.059 250 762 XLON
------------- ------- ------ ---------
21/03/2023 13:52:20.060 250 762 XLON
------------- ------- ------ ---------
21/03/2023 13:52:20.060 250 762 XLON
------------- ------- ------ ---------
21/03/2023 13:52:20.060 250 762 XLON
------------- ------- ------ ---------
21/03/2023 13:54:20.210 5 762 XLON
------------- ------- ------ ---------
21/03/2023 13:55:13.544 432 762 CHIX
------------- ------- ------ ---------
21/03/2023 13:55:13.545 1126 762 XLON
------------- ------- ------ ---------
21/03/2023 13:55:13.547 250 762 XLON
------------- ------- ------ ---------
21/03/2023 13:55:13.548 54 762 XLON
------------- ------- ------ ---------
21/03/2023 13:55:13.553 243 762 XLON
------------- ------- ------ ---------
21/03/2023 13:56:14.689 104 762 XLON
------------- ------- ------ ---------
21/03/2023 13:56:20.380 250 762 XLON
------------- ------- ------ ---------
21/03/2023 13:56:20.380 170 762 XLON
------------- ------- ------ ---------
21/03/2023 13:59:50.748 497 762 XLON
------------- ------- ------ ---------
21/03/2023 14:00:02.986 153 762 XLON
------------- ------- ------ ---------
21/03/2023 14:00:02.986 175 762 XLON
------------- ------- ------ ---------
21/03/2023 14:00:03.134 328 762 XLON
------------- ------- ------ ---------
21/03/2023 14:00:03.134 42 762 XLON
------------- ------- ------ ---------
21/03/2023 14:12:06.813 750 762 XLON
------------- ------- ------ ---------
21/03/2023 14:12:06.813 567 762 XLON
------------- ------- ------ ---------
21/03/2023 14:25:21.769 427 762 CHIX
------------- ------- ------ ---------
21/03/2023 14:28:53.031 8 762 CHIX
------------- ------- ------ ---------
21/03/2023 14:28:53.031 126 762 CHIX
------------- ------- ------ ---------
21/03/2023 14:35:17.682 323 762 XLON
------------- ------- ------ ---------
21/03/2023 14:35:17.682 322 762 XLON
------------- ------- ------ ---------
21/03/2023 14:36:00.037 36 762 BATE
------------- ------- ------ ---------
21/03/2023 14:36:00.037 1 762 BATE
------------- ------- ------ ---------
21/03/2023 14:36:03.047 328 762 BATE
------------- ------- ------ ---------
21/03/2023 14:36:03.047 832 762 BATE
------------- ------- ------ ---------
21/03/2023 14:42:30.637 3 762 CHIX
------------- ------- ------ ---------
21/03/2023 14:43:02.611 1 762 CHIX
------------- ------- ------ ---------
21/03/2023 14:43:03.664 250 762 CHIX
------------- ------- ------ ---------
21/03/2023 14:43:03.664 149 762 CHIX
------------- ------- ------ ---------
21/03/2023 14:54:16.687 12 762 XLON
------------- ------- ------ ---------
21/03/2023 14:54:16.687 250 762 XLON
------------- ------- ------ ---------
21/03/2023 14:54:22.172 344 762 XLON
------------- ------- ------ ---------
21/03/2023 14:54:22.172 4 762 XLON
------------- ------- ------ ---------
21/03/2023 14:54:25.017 87 762 XLON
------------- ------- ------ ---------
21/03/2023 15:04:00.256 302 762 BATE
------------- ------- ------ ---------
21/03/2023 15:04:00.256 123 762 BATE
------------- ------- ------ ---------
21/03/2023 15:04:00.258 409 762 BATE
------------- ------- ------ ---------
21/03/2023 15:11:28.203 314 762 XLON
------------- ------- ------ ---------
21/03/2023 15:11:28.204 7 762 XLON
------------- ------- ------ ---------
21/03/2023 15:11:28.222 124 762 CHIX
------------- ------- ------ ---------
21/03/2023 15:11:28.231 147 762 CHIX
------------- ------- ------ ---------
21/03/2023 15:11:28.279 141 762 CHIX
------------- ------- ------ ---------
21/03/2023 15:18:25.076 339 762 BATE
------------- ------- ------ ---------
21/03/2023 15:18:25.076 21 762 BATE
------------- ------- ------ ---------
21/03/2023 15:18:25.076 21 762 BATE
------------- ------- ------ ---------
21/03/2023 15:18:25.076 81 762 BATE
------------- ------- ------ ---------
21/03/2023 15:18:25.077 224 762 XLON
------------- ------- ------ ---------
21/03/2023 15:18:25.077 250 762 XLON
------------- ------- ------ ---------
21/03/2023 15:18:25.077 1009 762 XLON
------------- ------- ------ ---------
21/03/2023 15:29:38.395 394 762 CHIX
------------- ------- ------ ---------
21/03/2023 15:29:38.396 750 762 XLON
------------- ------- ------ ---------
21/03/2023 15:29:38.396 90 762 XLON
------------- ------- ------ ---------
21/03/2023 15:29:38.399 250 762 XLON
------------- ------- ------ ---------
21/03/2023 15:29:38.400 162 762 XLON
------------- ------- ------ ---------
21/03/2023 15:29:38.401 228 762 XLON
------------- ------- ------ ---------
21/03/2023 15:52:42.374 94 762 BATE
------------- ------- ------ ---------
21/03/2023 15:52:42.374 310 762 BATE
------------- ------- ------ ---------
21/03/2023 15:52:42.375 53 762 XLON
------------- ------- ------ ---------
21/03/2023 15:52:42.377 5 762 BATE
------------- ------- ------ ---------
21/03/2023 15:52:43.374 1 762 XLON
------------- ------- ------ ---------
21/03/2023 15:52:46.993 2 762 XLON
------------- ------- ------ ---------
21/03/2023 15:52:50.090 20 762 XLON
------------- ------- ------ ---------
21/03/2023 15:52:58.555 823 762 BATE
------------- ------- ------ ---------
21/03/2023 15:52:58.555 250 762 XLON
------------- ------- ------ ---------
21/03/2023 15:52:58.555 177 762 XLON
------------- ------- ------ ---------
21/03/2023 15:52:58.555 312 762 XLON
------------- ------- ------ ---------
21/03/2023 15:52:58.555 224 762 XLON
------------- ------- ------ ---------
21/03/2023 15:52:58.555 276 762 XLON
------------- ------- ------ ---------
21/03/2023 15:52:58.555 387 762 XLON
------------- ------- ------ ---------
21/03/2023 15:52:58.557 144 762 BATE
------------- ------- ------ ---------
21/03/2023 15:52:58.557 18 762 BATE
------------- ------- ------ ---------
21/03/2023 15:52:58.557 425 762 BATE
------------- ------- ------ ---------
21/03/2023 15:52:58.557 7 762 BATE
------------- ------- ------ ---------
21/03/2023 15:52:58.557 18 762 BATE
------------- ------- ------ ---------
21/03/2023 15:52:58.558 211 762 BATE
------------- ------- ------ ---------
21/03/2023 15:52:58.558 230 762 XLON
------------- ------- ------ ---------
21/03/2023 15:52:58.559 30 762 XLON
------------- ------- ------ ---------
21/03/2023 15:52:58.559 315 762 XLON
------------- ------- ------ ---------
21/03/2023 15:52:58.559 139 762 XLON
------------- ------- ------ ---------
21/03/2023 16:00:12.271 250 762 XLON
------------- ------- ------ ---------
21/03/2023 16:00:12.271 250 762 XLON
------------- ------- ------ ---------
21/03/2023 16:00:12.272 1917 762 XLON
------------- ------- ------ ---------
21/03/2023 16:00:12.272 314 762 XLON
------------- ------- ------ ---------
21/03/2023 16:00:12.275 4 762 CHIX
------------- ------- ------ ---------
21/03/2023 16:00:12.275 327 762 CHIX
------------- ------- ------ ---------
21/03/2023 16:00:12.275 131 762 CHIX
------------- ------- ------ ---------
21/03/2023 16:00:12.277 209 762 XLON
------------- ------- ------ ---------
21/03/2023 16:00:12.279 348 762 XLON
------------- ------- ------ ---------
21/03/2023 16:00:14.447 8 762 XLON
------------- ------- ------ ---------
21/03/2023 16:00:14.451 3 762 XLON
------------- ------- ------ ---------
21/03/2023 16:00:14.452 29 762 XLON
------------- ------- ------ ---------
21/03/2023 16:00:14.452 33 762 XLON
------------- ------- ------ ---------
21/03/2023 16:00:14.458 633 762 XLON
------------- ------- ------ ---------
21/03/2023 16:04:35.243 66 762 CHIX
------------- ------- ------ ---------
21/03/2023 16:04:35.282 51 762 CHIX
------------- ------- ------ ---------
21/03/2023 16:04:35.282 379 762 CHIX
------------- ------- ------ ---------
21/03/2023 16:04:59.914 250 762 XLON
------------- ------- ------ ---------
21/03/2023 16:04:59.914 250 762 XLON
------------- ------- ------ ---------
21/03/2023 16:05:00.323 7 762 XLON
------------- ------- ------ ---------
21/03/2023 16:05:00.323 7 762 XLON
------------- ------- ------ ---------
21/03/2023 16:07:19.137 328 762 CHIX
------------- ------- ------ ---------
21/03/2023 16:07:19.584 60 762 CHIX
------------- ------- ------ ---------
21/03/2023 09:38:51.633 599 761.5 XLON
------------- ------- ------ ---------
21/03/2023 09:42:19.737 202 761.5 BATE
------------- ------- ------ ---------
21/03/2023 09:42:19.737 500 761.5 BATE
------------- ------- ------ ---------
21/03/2023 09:42:19.737 397 761.5 BATE
------------- ------- ------ ---------
21/03/2023 09:43:30.924 217 761.5 XLON
------------- ------- ------ ---------
21/03/2023 09:43:35.766 6 761.5 TRQX
------------- ------- ------ ---------
21/03/2023 09:43:40.083 250 761.5 TRQX
------------- ------- ------ ---------
21/03/2023 09:43:40.083 134 761.5 TRQX
------------- ------- ------ ---------
21/03/2023 10:59:02.610 171 761.5 BATE
------------- ------- ------ ---------
21/03/2023 10:59:02.610 250 761.5 BATE
------------- ------- ------ ---------
21/03/2023 10:59:02.610 142 761.5 BATE
------------- ------- ------ ---------
21/03/2023 10:59:02.611 485 761.5 CHIX
------------- ------- ------ ---------
21/03/2023 10:59:02.618 4 761.5 XLON
------------- ------- ------ ---------
21/03/2023 11:03:09.509 405 761.5 CHIX
------------- ------- ------ ---------
21/03/2023 11:03:09.510 233 761.5 XLON
------------- ------- ------ ---------
21/03/2023 11:22:46.018 1 761.5 CHIX
------------- ------- ------ ---------
21/03/2023 11:23:26.124 4 761.5 CHIX
------------- ------- ------ ---------
21/03/2023 11:59:16.061 750 761.5 XLON
------------- ------- ------ ---------
21/03/2023 11:59:16.061 211 761.5 XLON
------------- ------- ------ ---------
21/03/2023 12:11:26.300 4 761.5 TRQX
------------- ------- ------ ---------
21/03/2023 12:12:13.207 348 761.5 TRQX
------------- ------- ------ ---------
21/03/2023 12:12:13.208 21 761.5 TRQX
------------- ------- ------ ---------
21/03/2023 12:12:24.122 18 761.5 TRQX
------------- ------- ------ ---------
21/03/2023 12:16:15.105 46 761.5 TRQX
------------- ------- ------ ---------
21/03/2023 12:18:45.533 608 761.5 XLON
------------- ------- ------ ---------
21/03/2023 12:18:45.536 240 761.5 XLON
------------- ------- ------ ---------
21/03/2023 12:18:45.536 295 761.5 XLON
------------- ------- ------ ---------
21/03/2023 12:26:49.020 145 761.5 XLON
------------- ------- ------ ---------
21/03/2023 12:26:49.021 250 761.5 XLON
------------- ------- ------ ---------
21/03/2023 12:26:49.021 250 761.5 XLON
------------- ------- ------ ---------
21/03/2023 12:37:08.229 590 761.5 XLON
------------- ------- ------ ---------
21/03/2023 12:44:51.061 250 761.5 TRQX
------------- ------- ------ ---------
21/03/2023 12:44:51.061 137 761.5 TRQX
------------- ------- ------ ---------
21/03/2023 12:46:22.778 288 761.5 XLON
------------- ------- ------ ---------
21/03/2023 12:46:22.778 263 761.5 XLON
------------- ------- ------ ---------
21/03/2023 14:00:06.929 29 761.5 TRQX
------------- ------- ------ ---------
21/03/2023 14:55:51.668 357 761.5 CHIX
------------- ------- ------ ---------
21/03/2023 14:56:01.702 79 761.5 CHIX
------------- ------- ------ ---------
21/03/2023 15:04:41.009 426 761.5 CHIX
------------- ------- ------ ---------
21/03/2023 15:04:41.009 250 761.5 XLON
------------- ------- ------ ---------
21/03/2023 15:04:41.009 250 761.5 XLON
------------- ------- ------ ---------
21/03/2023 15:04:41.009 242 761.5 XLON
------------- ------- ------ ---------
21/03/2023 15:04:41.009 102 761.5 XLON
------------- ------- ------ ---------
21/03/2023 15:04:41.015 199 761.5 XLON
------------- ------- ------ ---------
21/03/2023 15:04:41.015 82 761.5 XLON
------------- ------- ------ ---------
21/03/2023 15:04:41.015 358 761.5 XLON
------------- ------- ------ ---------
21/03/2023 15:19:25.081 599 761.5 XLON
------------- ------- ------ ---------
21/03/2023 15:19:39.393 17 761.5 XLON
------------- ------- ------ ---------
21/03/2023 15:29:39.516 1 761.5 TRQX
------------- ------- ------ ---------
21/03/2023 15:29:42.472 7 761.5 TRQX
------------- ------- ------ ---------
21/03/2023 15:29:43.261 21 761.5 TRQX
------------- ------- ------ ---------
21/03/2023 15:30:55.246 349 761.5 TRQX
------------- ------- ------ ---------
21/03/2023 15:32:26.186 65 761.5 TRQX
------------- ------- ------ ---------
21/03/2023 15:43:44.763 59 761.5 BATE
------------- ------- ------ ---------
21/03/2023 15:43:44.763 239 761.5 CHIX
------------- ------- ------ ---------
21/03/2023 15:43:44.763 250 761.5 XLON
------------- ------- ------ ---------
21/03/2023 15:43:44.764 124 761.5 CHIX
------------- ------- ------ ---------
21/03/2023 15:43:44.763 250 761.5 XLON
------------- ------- ------ ---------
21/03/2023 15:43:44.764 64 761.5 BATE
------------- ------- ------ ---------
21/03/2023 15:43:44.770 250 761.5 XLON
------------- ------- ------ ---------
21/03/2023 15:43:44.794 250 761.5 XLON
------------- ------- ------ ---------
21/03/2023 15:43:44.794 76 761.5 BATE
------------- ------- ------ ---------
21/03/2023 15:43:44.794 28 761.5 CHIX
------------- ------- ------ ---------
21/03/2023 15:43:44.795 602 761.5 XLON
------------- ------- ------ ---------
21/03/2023 15:43:44.795 28 761.5 BATE
------------- ------- ------ ---------
21/03/2023 15:43:44.800 404 761.5 BATE
------------- ------- ------ ---------
21/03/2023 15:43:44.800 117 761.5 BATE
------------- ------- ------ ---------
21/03/2023 15:43:44.800 250 761.5 BATE
------------- ------- ------ ---------
21/03/2023 15:43:44.883 58 761.5 XLON
------------- ------- ------ ---------
21/03/2023 15:43:45.299 2 761.5 XLON
------------- ------- ------ ---------
21/03/2023 15:44:02.922 250 761.5 XLON
------------- ------- ------ ---------
21/03/2023 15:44:02.923 165 761.5 XLON
------------- ------- ------ ---------
21/03/2023 15:44:02.923 217 761.5 XLON
------------- ------- ------ ---------
21/03/2023 15:44:03.021 500 761.5 XLON
------------- ------- ------ ---------
21/03/2023 15:44:04.255 1082 761.5 XLON
------------- ------- ------ ---------
21/03/2023 15:44:26.776 136 761.5 TRQX
------------- ------- ------ ---------
21/03/2023 15:44:56.666 321 761.5 TRQX
------------- ------- ------ ---------
21/03/2023 15:46:11.095 359 761.5 XLON
------------- ------- ------ ---------
21/03/2023 15:46:11.096 71 761.5 XLON
------------- ------- ------ ---------
21/03/2023 15:46:11.160 218 761.5 XLON
------------- ------- ------ ---------
21/03/2023 15:48:12.170 130 761.5 CHIX
------------- ------- ------ ---------
21/03/2023 15:48:12.170 301 761.5 CHIX
------------- ------- ------ ---------
21/03/2023 15:52:12.275 323 761.5 CHIX
------------- ------- ------ ---------
21/03/2023 15:53:11.907 110 761.5 CHIX
------------- ------- ------ ---------
21/03/2023 16:00:04.454 56 761.5 CHIX
------------- ------- ------ ---------
21/03/2023 16:00:12.326 259 761.5 TRQX
------------- ------- ------ ---------
21/03/2023 16:01:03.631 114 761.5 TRQX
------------- ------- ------ ---------
21/03/2023 16:01:05.246 56 761.5 TRQX
------------- ------- ------ ---------
21/03/2023 16:02:30.818 119 761.5 XLON
------------- ------- ------ ---------
21/03/2023 09:21:43.473 14 761 XLON
------------- ------- ------ ---------
21/03/2023 09:21:43.473 511 761 XLON
------------- ------- ------ ---------
21/03/2023 09:41:30.914 530 761 XLON
------------- ------- ------ ---------
21/03/2023 09:42:19.737 66 761 BATE
------------- ------- ------ ---------
21/03/2023 09:59:33.257 359 761 XLON
------------- ------- ------ ---------
21/03/2023 09:59:33.257 259 761 XLON
------------- ------- ------ ---------
21/03/2023 11:04:45.507 590 761 XLON
------------- ------- ------ ---------
21/03/2023 11:08:51.036 1 761 TRQX
------------- ------- ------ ---------
21/03/2023 11:08:51.036 250 761 TRQX
------------- ------- ------ ---------
21/03/2023 11:08:51.036 132 761 TRQX
------------- ------- ------ ---------
21/03/2023 11:14:51.769 602 761 XLON
------------- ------- ------ ---------
21/03/2023 11:14:51.769 576 761 XLON
------------- ------- ------ ---------
21/03/2023 11:14:51.845 468 761 CHIX
------------- ------- ------ ---------
21/03/2023 11:19:14.281 625 761 XLON
------------- ------- ------ ---------
21/03/2023 11:59:16.018 3 761 XLON
------------- ------- ------ ---------
21/03/2023 11:59:16.060 124 761 XLON
------------- ------- ------ ---------
21/03/2023 12:08:19.091 542 761 XLON
------------- ------- ------ ---------
21/03/2023 12:08:26.765 72 761 XLON
------------- ------- ------ ---------
21/03/2023 12:22:49.013 462 761 XLON
------------- ------- ------ ---------
21/03/2023 12:22:49.013 81 761 XLON
------------- ------- ------ ---------
21/03/2023 12:26:02.887 6 761 CHIX
------------- ------- ------ ---------
21/03/2023 12:26:02.891 3 761 CHIX
------------- ------- ------ ---------
21/03/2023 12:28:49.507 329 761 CHIX
------------- ------- ------ ---------
21/03/2023 12:28:49.507 133 761 CHIX
------------- ------- ------ ---------
21/03/2023 12:35:56.097 6 761 XLON
------------- ------- ------ ---------
21/03/2023 12:37:46.158 403 761 CHIX
------------- ------- ------ ---------
21/03/2023 12:37:46.159 41 761 CHIX
------------- ------- ------ ---------
21/03/2023 12:47:16.032 326 761 CHIX
------------- ------- ------ ---------
21/03/2023 12:47:16.032 96 761 CHIX
------------- ------- ------ ---------
21/03/2023 12:49:22.782 524 761 XLON
------------- ------- ------ ---------
21/03/2023 12:54:28.540 250 761 XLON
------------- ------- ------ ---------
21/03/2023 12:54:28.540 365 761 XLON
------------- ------- ------ ---------
21/03/2023 12:56:28.547 574 761 XLON
------------- ------- ------ ---------
21/03/2023 12:59:28.597 466 761 XLON
------------- ------- ------ ---------
21/03/2023 12:59:28.598 401 761 CHIX
------------- ------- ------ ---------
21/03/2023 12:59:28.598 80 761 XLON
------------- ------- ------ ---------
21/03/2023 13:01:28.603 500 761 XLON
------------- ------- ------ ---------
21/03/2023 13:01:28.604 78 761 XLON
------------- ------- ------ ---------
21/03/2023 13:10:39.586 250 761 CHIX
------------- ------- ------ ---------
21/03/2023 13:10:39.586 186 761 CHIX
------------- ------- ------ ---------
21/03/2023 13:10:39.586 314 761 XLON
------------- ------- ------ ---------
21/03/2023 13:10:39.586 500 761 XLON
------------- ------- ------ ---------
21/03/2023 13:10:39.586 124 761 XLON
------------- ------- ------ ---------
21/03/2023 13:10:39.586 126 761 XLON
------------- ------- ------ ---------
21/03/2023 13:10:39.586 250 761 XLON
------------- ------- ------ ---------
21/03/2023 13:10:39.586 189 761 XLON
------------- ------- ------ ---------
21/03/2023 13:17:22.496 19 761 XLON
------------- ------- ------ ---------
21/03/2023 13:17:50.081 623 761 XLON
------------- ------- ------ ---------
21/03/2023 14:15:03.513 250 761 TRQX
------------- ------- ------ ---------
21/03/2023 14:15:03.513 191 761 TRQX
------------- ------- ------ ---------
21/03/2023 14:16:02.294 252 761 XLON
------------- ------- ------ ---------
21/03/2023 14:16:02.294 150 761 XLON
------------- ------- ------ ---------
21/03/2023 14:16:02.294 468 761 XLON
------------- ------- ------ ---------
21/03/2023 14:16:02.294 500 761 XLON
------------- ------- ------ ---------
21/03/2023 14:16:02.294 55 761 XLON
------------- ------- ------ ---------
21/03/2023 14:16:02.297 255 761 XLON
------------- ------- ------ ---------
21/03/2023 15:13:28.222 250 761 XLON
------------- ------- ------ ---------
21/03/2023 15:13:28.222 78 761 XLON
------------- ------- ------ ---------
21/03/2023 15:13:28.222 461 761 XLON
------------- ------- ------ ---------
21/03/2023 15:18:20.968 965 761 XLON
------------- ------- ------ ---------
21/03/2023 15:18:20.968 500 761 XLON
------------- ------- ------ ---------
21/03/2023 15:18:20.968 75 761 XLON
------------- ------- ------ ---------
21/03/2023 15:18:41.285 442 761 CHIX
------------- ------- ------ ---------
21/03/2023 15:24:34.328 362 761 CHIX
------------- ------- ------ ---------
21/03/2023 15:24:34.328 109 761 CHIX
------------- ------- ------ ---------
21/03/2023 15:25:22.097 250 761 XLON
------------- ------- ------ ---------
21/03/2023 15:25:22.097 341 761 XLON
------------- ------- ------ ---------
21/03/2023 15:25:25.010 580 761 XLON
------------- ------- ------ ---------
21/03/2023 15:38:31.260 402 761 CHIX
------------- ------- ------ ---------
21/03/2023 15:38:31.260 10 761 CHIX
------------- ------- ------ ---------
21/03/2023 15:41:09.738 1232 761 XLON
------------- ------- ------ ---------
21/03/2023 15:41:09.738 780 761 XLON
------------- ------- ------ ---------
21/03/2023 15:41:09.738 683 761 XLON
------------- ------- ------ ---------
21/03/2023 15:41:09.738 250 761 XLON
------------- ------- ------ ---------
21/03/2023 15:41:09.738 167 761 XLON
------------- ------- ------ ---------
21/03/2023 15:41:09.738 682 761 XLON
------------- ------- ------ ---------
21/03/2023 15:41:09.738 734 761 XLON
------------- ------- ------ ---------
21/03/2023 15:41:09.741 734 761 XLON
------------- ------- ------ ---------
21/03/2023 15:57:08.858 250 761 XLON
------------- ------- ------ ---------
21/03/2023 15:57:08.858 250 761 XLON
------------- ------- ------ ---------
21/03/2023 15:57:08.942 16 761 XLON
------------- ------- ------ ---------
21/03/2023 15:57:10.799 67 761 XLON
------------- ------- ------ ---------
21/03/2023 15:58:16.200 214 761 XLON
------------- ------- ------ ---------
21/03/2023 15:58:53.038 99 761 XLON
------------- ------- ------ ---------
21/03/2023 09:39:15.614 250 760.5 BATE
------------- ------- ------ ---------
21/03/2023 09:39:15.614 211 760.5 BATE
------------- ------- ------ ---------
21/03/2023 10:13:26.308 42 760.5 BATE
------------- ------- ------ ---------
21/03/2023 10:13:26.308 369 760.5 BATE
------------- ------- ------ ---------
21/03/2023 10:13:26.311 190 760.5 XLON
------------- ------- ------ ---------
21/03/2023 10:13:26.311 354 760.5 XLON
------------- ------- ------ ---------
21/03/2023 12:28:56.048 331 760.5 XLON
------------- ------- ------ ---------
21/03/2023 12:28:56.048 225 760.5 XLON
------------- ------- ------ ---------
21/03/2023 12:31:56.052 230 760.5 XLON
------------- ------- ------ ---------
21/03/2023 12:31:56.052 329 760.5 XLON
------------- ------- ------ ---------
21/03/2023 12:39:07.637 329 760.5 XLON
------------- ------- ------ ---------
21/03/2023 12:40:09.859 250 760.5 XLON
------------- ------- ------ ---------
21/03/2023 12:40:09.859 67 760.5 XLON
------------- ------- ------ ---------
21/03/2023 12:51:22.819 396 760.5 XLON
------------- ------- ------ ---------
21/03/2023 12:51:29.170 56 760.5 XLON
------------- ------- ------ ---------
21/03/2023 13:11:17.206 6 760.5 TRQX
------------- ------- ------ ---------
21/03/2023 13:11:28.091 354 760.5 TRQX
------------- ------- ------ ---------
21/03/2023 13:15:22.490 58 760.5 TRQX
------------- ------- ------ ---------
21/03/2023 13:15:22.490 438 760.5 XLON
------------- ------- ------ ---------
21/03/2023 13:15:22.491 62 760.5 XLON
------------- ------- ------ ---------
21/03/2023 13:15:22.491 24 760.5 XLON
------------- ------- ------ ---------
21/03/2023 13:15:52.837 327 760.5 CHIX
------------- ------- ------ ---------
21/03/2023 13:20:51.992 30 760.5 CHIX
------------- ------- ------ ---------
21/03/2023 13:22:33.347 55 760.5 CHIX
------------- ------- ------ ---------
21/03/2023 14:16:02.289 169 760.5 CHIX
------------- ------- ------ ---------
21/03/2023 14:16:02.290 295 760.5 CHIX
------------- ------- ------ ---------
21/03/2023 14:16:02.297 251 760.5 XLON
------------- ------- ------ ---------
21/03/2023 14:16:02.297 555 760.5 XLON
------------- ------- ------ ---------
21/03/2023 14:20:26.065 7 760.5 XLON
------------- ------- ------ ---------
21/03/2023 15:01:01.705 250 760.5 CHIX
------------- ------- ------ ---------
21/03/2023 15:01:01.705 195 760.5 CHIX
------------- ------- ------ ---------
21/03/2023 15:02:08.908 467 760.5 TRQX
------------- ------- ------ ---------
21/03/2023 15:13:33.449 457 760.5 CHIX
------------- ------- ------ ---------
21/03/2023 15:16:28.259 456 760.5 XLON
------------- ------- ------ ---------
21/03/2023 15:33:04.707 418 760.5 CHIX
------------- ------- ------ ---------
21/03/2023 15:37:09.723 124 760.5 CHIX
------------- ------- ------ ---------
21/03/2023 09:42:42.686 17 760 TRQX
------------- ------- ------ ---------
21/03/2023 10:02:33.262 528 760 XLON
------------- ------- ------ ---------
21/03/2023 10:25:40.372 2 760 CHIX
------------- ------- ------ ---------
21/03/2023 10:25:45.257 250 760 CHIX
------------- ------- ------ ---------
21/03/2023 10:25:45.257 154 760 CHIX
------------- ------- ------ ---------
21/03/2023 10:26:31.044 170 760 BATE
------------- ------- ------ ---------
21/03/2023 10:26:43.693 262 760 BATE
------------- ------- ------ ---------
21/03/2023 10:27:35.269 143 760 XLON
------------- ------- ------ ---------
21/03/2023 10:27:35.269 687 760 XLON
------------- ------- ------ ---------
21/03/2023 10:38:02.918 434 760 CHIX
------------- ------- ------ ---------
21/03/2023 10:38:02.918 471 760 BATE
------------- ------- ------ ---------
21/03/2023 10:38:02.918 949 760 XLON
------------- ------- ------ ---------
21/03/2023 10:38:02.921 614 760 XLON
------------- ------- ------ ---------
21/03/2023 10:38:09.407 471 760 TRQX
------------- ------- ------ ---------
21/03/2023 10:43:07.937 250 760 BATE
------------- ------- ------ ---------
21/03/2023 10:43:07.937 139 760 BATE
------------- ------- ------ ---------
21/03/2023 10:50:51.281 5 760 BATE
------------- ------- ------ ---------
21/03/2023 10:50:51.456 318 760 BATE
------------- ------- ------ ---------
21/03/2023 12:33:56.089 438 760 XLON
------------- ------- ------ ---------
21/03/2023 12:33:56.090 169 760 XLON
------------- ------- ------ ---------
21/03/2023 13:22:34.499 498 760 XLON
------------- ------- ------ ---------
21/03/2023 13:22:34.499 115 760 XLON
------------- ------- ------ ---------
21/03/2023 13:31:22.088 2 760 XLON
------------- ------- ------ ---------
21/03/2023 13:31:22.111 616 760 XLON
------------- ------- ------ ---------
21/03/2023 13:45:52.790 3 760 CHIX
------------- ------- ------ ---------
21/03/2023 13:45:57.556 406 760 CHIX
------------- ------- ------ ---------
21/03/2023 13:45:57.555 250 760 XLON
------------- ------- ------ ---------
21/03/2023 13:45:57.555 250 760 XLON
------------- ------- ------ ---------
21/03/2023 13:45:57.556 344 760 XLON
------------- ------- ------ ---------
21/03/2023 13:50:20.008 115 760 XLON
------------- ------- ------ ---------
21/03/2023 15:15:34.039 295 760 TRQX
------------- ------- ------ ---------
21/03/2023 15:15:34.039 111 760 TRQX
------------- ------- ------ ---------
21/03/2023 09:19:01.680 750 759.5 XLON
------------- ------- ------ ---------
21/03/2023 09:19:01.680 11 759.5 XLON
------------- ------- ------ ---------
21/03/2023 10:08:06.411 11 759.5 CHIX
------------- ------- ------ ---------
21/03/2023 10:08:06.411 407 759.5 CHIX
------------- ------- ------ ---------
21/03/2023 10:08:06.910 500 759.5 XLON
------------- ------- ------ ---------
21/03/2023 10:08:06.910 495 759.5 XLON
------------- ------- ------ ---------
21/03/2023 10:12:39.377 76 759.5 TRQX
------------- ------- ------ ---------
21/03/2023 10:12:39.377 393 759.5 TRQX
------------- ------- ------ ---------
21/03/2023 10:13:26.307 401 759.5 BATE
------------- ------- ------ ---------
21/03/2023 10:43:51.039 392 759.5 CHIX
------------- ------- ------ ---------
21/03/2023 10:48:14.168 385 759.5 BATE
------------- ------- ------ ---------
21/03/2023 10:49:34.005 3 759.5 BATE
------------- ------- ------ ---------
21/03/2023 10:49:41.120 11 759.5 BATE
------------- ------- ------ ---------
21/03/2023 13:30:22.078 404 759.5 BATE
------------- ------- ------ ---------
21/03/2023 09:04:45.565 439 759 CHIX
------------- ------- ------ ---------
21/03/2023 09:19:20.257 422 759 CHIX
------------- ------- ------ ---------
21/03/2023 10:08:06.907 28 759 XLON
------------- ------- ------ ---------
21/03/2023 10:08:06.914 577 759 XLON
------------- ------- ------ ---------
21/03/2023 10:08:44.363 421 759 BATE
------------- ------- ------ ---------
21/03/2023 10:14:35.258 252 759 XLON
------------- ------- ------ ---------
21/03/2023 10:14:35.258 176 759 XLON
------------- ------- ------ ---------
21/03/2023 10:14:35.258 202 759 XLON
------------- ------- ------ ---------
21/03/2023 10:17:39.381 12 759 CHIX
------------- ------- ------ ---------
21/03/2023 10:18:00.283 58 759 CHIX
------------- ------- ------ ---------
21/03/2023 10:18:00.283 240 759 CHIX
------------- ------- ------ ---------
21/03/2023 10:18:00.283 142 759 CHIX
------------- ------- ------ ---------
21/03/2023 10:28:42.490 599 759 XLON
------------- ------- ------ ---------
21/03/2023 10:35:00.196 6 759 BATE
------------- ------- ------ ---------
21/03/2023 10:35:13.801 5 759 CHIX
------------- ------- ------ ---------
21/03/2023 10:37:21.672 3 759 CHIX
------------- ------- ------ ---------
21/03/2023 10:48:05.940 329 759 XLON
------------- ------- ------ ---------
21/03/2023 10:48:05.941 258 759 XLON
------------- ------- ------ ---------
21/03/2023 13:24:46.180 328 759 CHIX
------------- ------- ------ ---------
21/03/2023 13:25:05.426 74 759 CHIX
------------- ------- ------ ---------
21/03/2023 13:25:34.505 277 759 XLON
------------- ------- ------ ---------
21/03/2023 13:25:34.505 250 759 XLON
------------- ------- ------ ---------
21/03/2023 13:25:34.506 92 759 XLON
------------- ------- ------ ---------
21/03/2023 13:30:22.078 475 759 XLON
------------- ------- ------ ---------
21/03/2023 13:32:01.966 466 759 CHIX
------------- ------- ------ ---------
21/03/2023 13:32:01.965 82 759 XLON
------------- ------- ------ ---------
21/03/2023 13:32:01.965 418 759 TRQX
------------- ------- ------ ---------
21/03/2023 13:32:01.965 578 759 XLON
------------- ------- ------ ---------
21/03/2023 13:32:42.312 540 759 XLON
------------- ------- ------ ---------
21/03/2023 13:33:54.620 539 759 XLON
------------- ------- ------ ---------
21/03/2023 13:33:54.620 62 759 XLON
------------- ------- ------ ---------
21/03/2023 13:33:57.133 6 759 XLON
------------- ------- ------ ---------
21/03/2023 13:35:52.703 231 759 XLON
------------- ------- ------ ---------
21/03/2023 13:35:52.703 290 759 XLON
------------- ------- ------ ---------
21/03/2023 13:35:52.730 411 759 XLON
------------- ------- ------ ---------
21/03/2023 13:35:52.730 260 759 XLON
------------- ------- ------ ---------
21/03/2023 09:04:04.291 616 758.5 XLON
------------- ------- ------ ---------
21/03/2023 09:04:59.316 250 758.5 XLON
------------- ------- ------ ---------
21/03/2023 09:04:59.316 347 758.5 XLON
------------- ------- ------ ---------
21/03/2023 10:12:26.204 411 758.5 BATE
------------- ------- ------ ---------
21/03/2023 10:14:35.256 629 758.5 XLON
------------- ------- ------ ---------
21/03/2023 10:29:06.952 153 758.5 BATE
------------- ------- ------ ---------
21/03/2023 10:29:11.987 301 758.5 BATE
------------- ------- ------ ---------
21/03/2023 13:38:01.972 393 758.5 CHIX
------------- ------- ------ ---------
21/03/2023 13:38:52.754 550 758.5 XLON
------------- ------- ------ ---------
21/03/2023 13:41:08.341 505 758.5 XLON
------------- ------- ------ ---------
21/03/2023 13:41:08.341 171 758.5 XLON
------------- ------- ------ ---------
21/03/2023 13:42:08.345 531 758.5 XLON
------------- ------- ------ ---------
21/03/2023 13:43:52.777 100 758.5 XLON
------------- ------- ------ ---------
21/03/2023 08:56:50.291 840 758 BATE
------------- ------- ------ ---------
21/03/2023 09:04:04.224 534 758 XLON
------------- ------- ------ ---------
21/03/2023 09:04:04.288 147 758 XLON
------------- ------- ------ ---------
21/03/2023 09:04:07.542 107 758 BATE
------------- ------- ------ ---------
21/03/2023 09:04:07.542 303 758 BATE
------------- ------- ------ ---------
21/03/2023 10:32:42.495 536 758 XLON
------------- ------- ------ ---------
21/03/2023 10:34:42.535 6 758 BATE
------------- ------- ------ ---------
21/03/2023 08:56:50.293 481 757.5 BATE
------------- ------- ------ ---------
21/03/2023 09:09:59.321 500 757.5 XLON
------------- ------- ------ ---------
21/03/2023 09:09:59.321 65 757.5 XLON
------------- ------- ------ ---------
21/03/2023 09:18:05.945 930 757.5 BATE
------------- ------- ------ ---------
21/03/2023 09:18:05.946 936 757.5 BATE
------------- ------- ------ ---------
21/03/2023 09:18:29.335 47 757.5 XLON
------------- ------- ------ ---------
21/03/2023 09:18:29.335 41 757.5 TRQX
------------- ------- ------ ---------
21/03/2023 09:18:29.335 60 757.5 XLON
------------- ------- ------ ---------
21/03/2023 13:27:35.506 581 757.5 XLON
------------- ------- ------ ---------
21/03/2023 13:39:08.304 35 757.5 XLON
------------- ------- ------ ---------
21/03/2023 08:56:50.292 436 757 BATE
------------- ------- ------ ---------
21/03/2023 09:10:59.320 394 757 CHIX
------------- ------- ------ ---------
21/03/2023 09:14:59.324 1 757 XLON
------------- ------- ------ ---------
21/03/2023 09:14:59.325 551 757 XLON
------------- ------- ------ ---------
21/03/2023 08:34:40.243 438 756.5 BATE
------------- ------- ------ ---------
21/03/2023 08:35:11.393 1356 756.5 XLON
------------- ------- ------ ---------
21/03/2023 08:36:38.072 586 756.5 XLON
------------- ------- ------ ---------
21/03/2023 08:11:21.794 408 756 XLON
------------- ------- ------ ---------
21/03/2023 08:34:40.244 459 756 BATE
------------- ------- ------ ---------
21/03/2023 09:00:51.470 521 756 XLON
------------- ------- ------ ---------
21/03/2023 08:29:48.149 1179 755.5 XLON
------------- ------- ------ ---------
21/03/2023 08:29:48.149 177 755.5 XLON
------------- ------- ------ ---------
21/03/2023 08:29:48.152 976 755.5 XLON
------------- ------- ------ ---------
21/03/2023 08:34:40.420 5 755.5 TRQX
------------- ------- ------ ---------
21/03/2023 08:34:40.420 204 755.5 TRQX
------------- ------- ------ ---------
21/03/2023 08:37:24.507 228 755.5 TRQX
------------- ------- ------ ---------
21/03/2023 08:37:24.507 574 755.5 XLON
------------- ------- ------ ---------
21/03/2023 08:56:39.258 98 755.5 TRQX
------------- ------- ------ ---------
21/03/2023 08:56:39.258 301 755.5 TRQX
------------- ------- ------ ---------
21/03/2023 08:56:39.262 500 755.5 XLON
------------- ------- ------ ---------
21/03/2023 08:56:39.262 80 755.5 XLON
------------- ------- ------ ---------
21/03/2023 08:56:39.262 415 755.5 XLON
------------- ------- ------ ---------
21/03/2023 08:11:23.866 512 755 BATE
------------- ------- ------ ---------
21/03/2023 08:29:48.149 553 755 XLON
------------- ------- ------ ---------
21/03/2023 08:57:39.267 500 755 XLON
------------- ------- ------ ---------
21/03/2023 08:57:39.267 83 755 XLON
------------- ------- ------ ---------
21/03/2023 08:11:21.794 608 754.5 XLON
------------- ------- ------ ---------
21/03/2023 08:11:21.794 82 754.5 XLON
------------- ------- ------ ---------
21/03/2023 08:11:23.868 514 754.5 BATE
------------- ------- ------ ---------
21/03/2023 08:20:39.833 397 754.5 CHIX
------------- ------- ------ ---------
21/03/2023 08:31:33.095 250 754.5 XLON
------------- ------- ------ ---------
21/03/2023 08:31:33.095 1152 754.5 XLON
------------- ------- ------ ---------
21/03/2023 08:32:33.098 428 754.5 CHIX
------------- ------- ------ ---------
21/03/2023 08:32:33.099 643 754.5 XLON
------------- ------- ------ ---------
21/03/2023 08:56:28.239 3 754.5 XLON
------------- ------- ------ ---------
21/03/2023 08:10:40.104 433 754 CHIX
------------- ------- ------ ---------
21/03/2023 08:10:58.566 410 754 TRQX
------------- ------- ------ ---------
21/03/2023 08:17:45.734 867 754 XLON
------------- ------- ------ ---------
21/03/2023 08:21:19.124 99 754 XLON
------------- ------- ------ ---------
21/03/2023 08:21:19.125 137 754 XLON
------------- ------- ------ ---------
21/03/2023 08:17:45.736 1540 753.5 XLON
------------- ------- ------ ---------
21/03/2023 08:17:45.738 500 753.5 XLON
------------- ------- ------ ---------
21/03/2023 08:17:45.738 170 753.5 XLON
------------- ------- ------ ---------
21/03/2023 08:21:19.124 99 753.5 XLON
------------- ------- ------ ---------
21/03/2023 08:21:19.124 198 753.5 XLON
------------- ------- ------ ---------
21/03/2023 08:26:20.158 574 753.5 XLON
------------- ------- ------ ---------
21/03/2023 08:28:20.157 471 753.5 CHIX
------------- ------- ------ ---------
21/03/2023 08:31:10.069 545 753.5 XLON
------------- ------- ------ ---------
21/03/2023 08:31:11.301 1 753.5 XLON
------------- ------- ------ ---------
21/03/2023 08:31:11.301 1466 753.5 XLON
------------- ------- ------ ---------
21/03/2023 08:31:11.305 500 753.5 XLON
------------- ------- ------ ---------
21/03/2023 08:31:11.305 250 753.5 XLON
------------- ------- ------ ---------
21/03/2023 08:31:11.305 250 753.5 XLON
------------- ------- ------ ---------
21/03/2023 08:31:11.305 17 753.5 XLON
------------- ------- ------ ---------
21/03/2023 08:37:24.510 458 753.5 CHIX
------------- ------- ------ ---------
21/03/2023 08:37:24.514 895 753.5 XLON
------------- ------- ------ ---------
21/03/2023 08:37:24.514 715 753.5 XLON
------------- ------- ------ ---------
21/03/2023 08:45:56.305 438 753.5 CHIX
------------- ------- ------ ---------
21/03/2023 08:55:28.452 472 753.5 CHIX
------------- ------- ------ ---------
21/03/2023 08:14:21.802 500 753 XLON
------------- ------- ------ ---------
21/03/2023 08:14:21.802 112 753 XLON
------------- ------- ------ ---------
21/03/2023 08:17:45.733 1 753 XLON
------------- ------- ------ ---------
21/03/2023 08:21:19.127 638 753 XLON
------------- ------- ------ ---------
21/03/2023 08:31:10.261 250 753 XLON
------------- ------- ------ ---------
21/03/2023 08:31:10.261 262 753 XLON
------------- ------- ------ ---------
21/03/2023 08:31:10.261 221 753 XLON
------------- ------- ------ ---------
21/03/2023 08:37:24.512 596 753 XLON
------------- ------- ------ ---------
21/03/2023 08:37:24.518 1030 753 XLON
------------- ------- ------ ---------
21/03/2023 08:46:44.264 500 753 XLON
------------- ------- ------ ---------
21/03/2023 08:46:44.264 22 753 XLON
------------- ------- ------ ---------
21/03/2023 08:46:44.264 63 753 XLON
------------- ------- ------ ---------
21/03/2023 08:17:45.731 500 752.5 XLON
------------- ------- ------ ---------
21/03/2023 08:17:45.731 166 752.5 XLON
------------- ------- ------ ---------
21/03/2023 08:42:56.304 439 752.5 BATE
------------- ------- ------ ---------
21/03/2023 08:50:08.948 220 752.5 BATE
------------- ------- ------ ---------
21/03/2023 08:50:08.948 250 752.5 BATE
------------- ------- ------ ---------
21/03/2023 08:13:40.108 426 752 CHIX
------------- ------- ------ ---------
21/03/2023 08:25:49.624 1005 752 XLON
------------- ------- ------ ---------
21/03/2023 08:42:56.304 531 752 XLON
------------- ------- ------ ---------
21/03/2023 08:51:03.152 330 752 XLON
------------- ------- ------ ---------
21/03/2023 08:51:03.152 212 752 XLON
------------- ------- ------ ---------
21/03/2023 08:08:59.217 543 751.5 XLON
------------- ------- ------ ---------
21/03/2023 08:42:56.302 524 751.5 XLON
------------- ------- ------ ---------
21/03/2023 08:44:56.309 623 751.5 XLON
------------- ------- ------ ---------
21/03/2023 08:42:56.289 618 751 XLON
------------- ------- ------ ---------
21/03/2023 08:05:36.731 458 750.5 CHIX
------------- ------- ------ ---------
21/03/2023 08:03:39.683 867 748.5 XLON
------------- ------- ------ ---------
21/03/2023 08:02:59.205 551 747 XLON
------------- ------- ------ ---------
21/03/2023 08:00:44.473 422 744 BATE
------------- ------- ------ ---------
21/03/2023 08:00:58.559 253 744 TRQX
------------- ------- ------ ---------
21/03/2023 08:00:58.559 161 744 TRQX
------------- ------- ------ ---------
21/03/2023 08:00:36.675 438 743 CHIX
------------- ------- ------ ---------
21/03/2023 08:01:30.112 280 743 BATE
------------- ------- ------ ---------
21/03/2023 08:02:28.799 4 743 BATE
------------- ------- ------ ---------
21/03/2023 08:00:36.673 448 742.5 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 22, 2023 03:00 ET (07:00 GMT)
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