Frasers Group PLC Transaction in Own Shares (3761U)
March 28 2023 - 2:00AM
UK Regulatory
TIDMFRAS
RNS Number : 3761U
Frasers Group PLC
28 March 2023
Date: 28 March 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 27 March 2023, it purchased
360,974 of its ordinary shares from Liberum Capital Limited (acting
as the Company's broker) at an average price of 752.85 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 169,457,659
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
471,144,710.
Detailed information about the individual purchases made by
Liberum Capital Limited is set out below.
Aggregated information:
Platform code XLON
----------
Date of purchase: 27-Mar-23
----------
Number of ordinary shares purchased: 284,531
----------
Volume weighted average price paid
per share: 752.39
----------
Platform code CHIX
----------
Date of purchase: 27-Mar-23
----------
Number of ordinary shares purchased: 35,281
----------
Volume weighted average price paid
per share: 754.10
----------
Platform code BATE
----------
Date of purchase: 27-Mar-23
----------
Number of ordinary shares purchased: 32,239
----------
Volume weighted average price paid
per share: 754.88
----------
Platform code TRQX
----------
Date of purchase: 27-Mar-23
----------
Number of ordinary shares purchased: 8,923
----------
Volume weighted average price paid
per share: 755.19
----------
Transaction details:
Transaction Transaction Platform
Date Time Volume Price code
27/03/2023 14:51:01.280 1 759.5 BATE
------------- ------- ------ ---------
27/03/2023 14:49:32.660 1 760.5 XLON
------------- ------- ------ ---------
27/03/2023 14:48:00.818 1 760.5 BATE
------------- ------- ------ ---------
27/03/2023 14:40:24.190 1 758.5 BATE
------------- ------- ------ ---------
27/03/2023 14:40:24.182 1 758.5 BATE
------------- ------- ------ ---------
27/03/2023 14:34:16.168 1 757 BATE
------------- ------- ------ ---------
27/03/2023 13:42:26.726 1 755.5 CHIX
------------- ------- ------ ---------
27/03/2023 10:34:30.207 1 752.5 XLON
------------- ------- ------ ---------
27/03/2023 09:21:40.137 2 750.5 XLON
------------- ------- ------ ---------
27/03/2023 09:04:28.254 2 749 XLON
------------- ------- ------ ---------
27/03/2023 13:53:02.260 2 756.5 XLON
------------- ------- ------ ---------
27/03/2023 13:53:02.261 2 756.5 XLON
------------- ------- ------ ---------
27/03/2023 14:40:24.181 2 758.5 BATE
------------- ------- ------ ---------
27/03/2023 14:41:03.036 2 759 XLON
------------- ------- ------ ---------
27/03/2023 11:28:07.063 3 752 CHIX
------------- ------- ------ ---------
27/03/2023 11:49:06.243 3 754.5 XLON
------------- ------- ------ ---------
27/03/2023 13:55:02.266 3 755.5 BATE
------------- ------- ------ ---------
27/03/2023 14:34:03.022 3 757 XLON
------------- ------- ------ ---------
27/03/2023 14:51:01.280 3 759.5 BATE
------------- ------- ------ ---------
27/03/2023 13:01:04.157 4 755.5 BATE
------------- ------- ------ ---------
27/03/2023 13:16:13.008 4 755.5 CHIX
------------- ------- ------ ---------
27/03/2023 09:33:47.997 5 752.5 XLON
------------- ------- ------ ---------
27/03/2023 13:52:45.519 5 755.5 CHIX
------------- ------- ------ ---------
27/03/2023 14:40:24.182 5 758.5 BATE
------------- ------- ------ ---------
27/03/2023 09:34:50.140 6 754.5 XLON
------------- ------- ------ ---------
27/03/2023 15:38:17.513 6 753.5 BATE
------------- ------- ------ ---------
27/03/2023 09:58:53.973 7 753.5 CHIX
------------- ------- ------ ---------
27/03/2023 14:29:13.726 7 755.5 BATE
------------- ------- ------ ---------
27/03/2023 09:21:15.616 8 749 CHIX
------------- ------- ------ ---------
27/03/2023 13:53:02.258 10 756.5 CHIX
------------- ------- ------ ---------
27/03/2023 14:51:01.280 11 759.5 BATE
------------- ------- ------ ---------
27/03/2023 15:26:05.902 11 753 XLON
------------- ------- ------ ---------
27/03/2023 08:22:24.812 14 751.5 XLON
------------- ------- ------ ---------
27/03/2023 15:46:48.711 14 755 BATE
------------- ------- ------ ---------
27/03/2023 14:28:15.424 15 755 XLON
------------- ------- ------ ---------
27/03/2023 14:29:13.726 15 755 TRQX
------------- ------- ------ ---------
27/03/2023 14:28:14.128 17 755 XLON
------------- ------- ------ ---------
27/03/2023 10:54:46.052 19 756 BATE
------------- ------- ------ ---------
27/03/2023 16:24:08.875 19 751 CHIX
------------- ------- ------ ---------
27/03/2023 13:42:26.725 20 755.5 CHIX
------------- ------- ------ ---------
27/03/2023 11:51:50.458 21 755.5 TRQX
------------- ------- ------ ---------
27/03/2023 13:01:04.157 21 755.5 BATE
------------- ------- ------ ---------
27/03/2023 13:55:02.266 21 755.5 BATE
------------- ------- ------ ---------
27/03/2023 14:28:14.434 21 755 XLON
------------- ------- ------ ---------
27/03/2023 14:28:14.743 21 755 XLON
------------- ------- ------ ---------
27/03/2023 14:28:15.117 21 755 XLON
------------- ------- ------ ---------
27/03/2023 08:59:58.215 22 750 BATE
------------- ------- ------ ---------
27/03/2023 14:40:24.181 22 758.5 BATE
------------- ------- ------ ---------
27/03/2023 14:51:01.280 22 759.5 BATE
------------- ------- ------ ---------
27/03/2023 14:57:56.852 24 757 CHIX
------------- ------- ------ ---------
27/03/2023 16:09:15.376 28 751.5 XLON
------------- ------- ------ ---------
27/03/2023 10:37:40.910 29 754 XLON
------------- ------- ------ ---------
27/03/2023 15:40:18.172 30 753.5 TRQX
------------- ------- ------ ---------
27/03/2023 16:04:07.867 30 753 XLON
------------- ------- ------ ---------
27/03/2023 10:23:45.469 31 752.5 XLON
------------- ------- ------ ---------
27/03/2023 12:55:46.520 31 755 XLON
------------- ------- ------ ---------
27/03/2023 15:14:29.123 31 756.5 XLON
------------- ------- ------ ---------
27/03/2023 16:05:03.781 32 753 CHIX
------------- ------- ------ ---------
27/03/2023 15:38:17.513 33 753.5 BATE
------------- ------- ------ ---------
27/03/2023 11:26:20.958 34 750.5 XLON
------------- ------- ------ ---------
27/03/2023 12:30:44.797 34 756.5 CHIX
------------- ------- ------ ---------
27/03/2023 16:19:27.048 34 750 XLON
------------- ------- ------ ---------
27/03/2023 10:10:54.367 36 754 CHIX
------------- ------- ------ ---------
27/03/2023 13:01:04.233 36 756.5 BATE
------------- ------- ------ ---------
27/03/2023 14:28:04.445 37 754.5 XLON
------------- ------- ------ ---------
27/03/2023 14:30:38.413 37 755 XLON
------------- ------- ------ ---------
27/03/2023 13:53:35.913 39 756 TRQX
------------- ------- ------ ---------
27/03/2023 08:00:18.809 41 760.5 TRQX
------------- ------- ------ ---------
27/03/2023 15:30:40.233 43 752.5 CHIX
------------- ------- ------ ---------
27/03/2023 08:15:49.812 45 756.5 CHIX
------------- ------- ------ ---------
27/03/2023 08:35:50.137 46 753.5 XLON
------------- ------- ------ ---------
27/03/2023 16:25:08.214 46 752 XLON
------------- ------- ------ ---------
27/03/2023 15:26:05.902 50 753 CHIX
------------- ------- ------ ---------
27/03/2023 10:43:36.778 52 754 XLON
------------- ------- ------ ---------
27/03/2023 15:52:37.940 54 754.5 CHIX
------------- ------- ------ ---------
27/03/2023 10:17:55.469 55 752 CHIX
------------- ------- ------ ---------
27/03/2023 14:50:05.525 56 759.5 XLON
------------- ------- ------ ---------
27/03/2023 15:00:20.068 56 757.5 XLON
------------- ------- ------ ---------
27/03/2023 15:38:17.513 56 753.5 CHIX
------------- ------- ------ ---------
27/03/2023 15:21:41.886 57 754 CHIX
------------- ------- ------ ---------
27/03/2023 14:48:01.274 58 760.5 BATE
------------- ------- ------ ---------
27/03/2023 14:54:13.084 59 758.5 XLON
------------- ------- ------ ---------
27/03/2023 12:46:06.330 61 755.5 XLON
------------- ------- ------ ---------
27/03/2023 08:53:12.833 69 750 BATE
------------- ------- ------ ---------
27/03/2023 16:15:52.431 69 750.5 CHIX
------------- ------- ------ ---------
27/03/2023 14:28:13.723 70 755 BATE
------------- ------- ------ ---------
27/03/2023 16:09:14.188 71 751.5 XLON
------------- ------- ------ ---------
27/03/2023 16:17:17.103 71 750 XLON
------------- ------- ------ ---------
27/03/2023 15:55:01.126 72 754.5 TRQX
------------- ------- ------ ---------
27/03/2023 08:13:18.811 73 754 XLON
------------- ------- ------ ---------
27/03/2023 09:11:44.107 74 749 CHIX
------------- ------- ------ ---------
27/03/2023 12:48:36.910 75 755.5 CHIX
------------- ------- ------ ---------
27/03/2023 08:08:50.082 79 755 BATE
------------- ------- ------ ---------
27/03/2023 15:06:01.601 80 757.5 XLON
------------- ------- ------ ---------
27/03/2023 08:59:58.221 81 749.5 XLON
------------- ------- ------ ---------
27/03/2023 14:39:56.521 81 758 XLON
------------- ------- ------ ---------
27/03/2023 09:15:32.178 83 749 XLON
------------- ------- ------ ---------
27/03/2023 11:35:51.873 83 754 XLON
------------- ------- ------ ---------
27/03/2023 15:21:41.886 83 754 CHIX
------------- ------- ------ ---------
27/03/2023 16:03:03.751 84 753.5 BATE
------------- ------- ------ ---------
27/03/2023 14:28:04.445 85 754.5 XLON
------------- ------- ------ ---------
27/03/2023 15:30:07.396 86 753 XLON
------------- ------- ------ ---------
27/03/2023 08:00:29.476 88 755.5 BATE
------------- ------- ------ ---------
27/03/2023 12:02:37.081 88 756 XLON
------------- ------- ------ ---------
27/03/2023 16:20:06.240 88 749.5 CHIX
------------- ------- ------ ---------
27/03/2023 16:23:29.786 88 750.5 BATE
------------- ------- ------ ---------
27/03/2023 08:36:46.428 90 753 CHIX
------------- ------- ------ ---------
27/03/2023 12:02:37.079 93 755.5 XLON
------------- ------- ------ ---------
27/03/2023 16:05:07.870 93 753 XLON
------------- ------- ------ ---------
27/03/2023 13:23:49.026 94 755 XLON
------------- ------- ------ ---------
27/03/2023 08:00:18.810 97 760.5 TRQX
------------- ------- ------ ---------
27/03/2023 15:29:15.958 97 752 CHIX
------------- ------- ------ ---------
27/03/2023 10:45:39.888 98 755 XLON
------------- ------- ------ ---------
27/03/2023 11:20:11.569 101 751 CHIX
------------- ------- ------ ---------
27/03/2023 11:51:50.460 101 755 TRQX
------------- ------- ------ ---------
27/03/2023 12:46:06.330 101 755.5 XLON
------------- ------- ------ ---------
27/03/2023 16:08:57.460 101 751.5 CHIX
------------- ------- ------ ---------
27/03/2023 09:58:53.973 103 753.5 CHIX
------------- ------- ------ ---------
27/03/2023 11:15:26.177 103 752.5 XLON
------------- ------- ------ ---------
27/03/2023 13:42:26.721 103 755.5 TRQX
------------- ------- ------ ---------
27/03/2023 15:18:45.355 104 756 BATE
------------- ------- ------ ---------
27/03/2023 09:51:45.019 106 753 CHIX
------------- ------- ------ ---------
27/03/2023 15:29:15.958 106 752 XLON
------------- ------- ------ ---------
27/03/2023 09:46:15.437 108 752.5 XLON
------------- ------- ------ ---------
27/03/2023 12:01:14.696 108 754.5 CHIX
------------- ------- ------ ---------
27/03/2023 12:38:18.708 109 756 CHIX
------------- ------- ------ ---------
27/03/2023 15:18:45.353 110 756 BATE
------------- ------- ------ ---------
27/03/2023 08:08:50.082 111 755 BATE
------------- ------- ------ ---------
27/03/2023 14:41:03.029 111 760.5 TRQX
------------- ------- ------ ---------
27/03/2023 08:27:20.941 112 749.5 XLON
------------- ------- ------ ---------
27/03/2023 14:39:16.312 113 758 BATE
------------- ------- ------ ---------
27/03/2023 14:54:13.086 113 758.5 XLON
------------- ------- ------ ---------
27/03/2023 12:21:56.419 115 758 XLON
------------- ------- ------ ---------
27/03/2023 12:48:36.910 116 755.5 CHIX
------------- ------- ------ ---------
27/03/2023 14:35:29.366 116 759 XLON
------------- ------- ------ ---------
27/03/2023 10:29:48.630 117 754 XLON
------------- ------- ------ ---------
27/03/2023 10:53:49.906 117 755.5 TRQX
------------- ------- ------ ---------
27/03/2023 16:05:03.781 118 753 CHIX
------------- ------- ------ ---------
27/03/2023 10:54:46.051 119 756 XLON
------------- ------- ------ ---------
27/03/2023 15:14:29.020 119 756.5 CHIX
------------- ------- ------ ---------
27/03/2023 15:26:05.902 119 753 CHIX
------------- ------- ------ ---------
27/03/2023 15:41:27.039 119 753.5 XLON
------------- ------- ------ ---------
27/03/2023 11:35:51.873 120 754 CHIX
------------- ------- ------ ---------
27/03/2023 09:42:50.010 121 753.5 CHIX
------------- ------- ------ ---------
27/03/2023 15:06:01.600 121 757.5 CHIX
------------- ------- ------ ---------
27/03/2023 15:38:17.513 121 753.5 XLON
------------- ------- ------ ---------
27/03/2023 13:41:49.016 122 754.5 XLON
------------- ------- ------ ---------
27/03/2023 14:20:10.018 122 755.5 XLON
------------- ------- ------ ---------
27/03/2023 15:23:56.826 122 753.5 XLON
------------- ------- ------ ---------
27/03/2023 15:58:58.983 122 752.5 XLON
------------- ------- ------ ---------
27/03/2023 16:06:09.330 122 752 XLON
------------- ------- ------ ---------
27/03/2023 16:11:58.383 122 750.5 CHIX
------------- ------- ------ ---------
27/03/2023 16:15:52.431 122 750.5 CHIX
------------- ------- ------ ---------
27/03/2023 14:42:03.237 123 759 XLON
------------- ------- ------ ---------
27/03/2023 15:14:29.024 123 756.5 XLON
------------- ------- ------ ---------
27/03/2023 16:00:37.275 123 752.5 XLON
------------- ------- ------ ---------
27/03/2023 16:07:10.340 123 752 XLON
------------- ------- ------ ---------
27/03/2023 16:13:36.398 123 750.5 CHIX
------------- ------- ------ ---------
27/03/2023 16:16:53.440 123 750 XLON
------------- ------- ------ ---------
27/03/2023 12:30:44.798 124 756.5 CHIX
------------- ------- ------ ---------
27/03/2023 15:07:02.617 125 756 BATE
------------- ------- ------ ---------
27/03/2023 15:46:48.708 125 755 XLON
------------- ------- ------ ---------
27/03/2023 10:37:40.910 126 754 XLON
------------- ------- ------ ---------
27/03/2023 15:30:40.233 126 752.5 CHIX
------------- ------- ------ ---------
27/03/2023 15:57:26.663 126 754 XLON
------------- ------- ------ ---------
27/03/2023 16:16:39.498 127 750.5 CHIX
------------- ------- ------ ---------
27/03/2023 08:59:58.221 129 749.5 XLON
------------- ------- ------ ---------
27/03/2023 09:26:45.973 131 752 CHIX
------------- ------- ------ ---------
27/03/2023 15:11:51.025 131 756.5 BATE
------------- ------- ------ ---------
27/03/2023 15:16:51.820 131 755.5 CHIX
------------- ------- ------ ---------
27/03/2023 10:29:48.630 133 754 XLON
------------- ------- ------ ---------
27/03/2023 15:41:51.016 134 753.5 XLON
------------- ------- ------ ---------
27/03/2023 15:45:11.015 134 753 XLON
------------- ------- ------ ---------
27/03/2023 16:18:31.018 134 750 XLON
------------- ------- ------ ---------
27/03/2023 16:23:29.786 136 750.5 BATE
------------- ------- ------ ---------
27/03/2023 09:09:30.815 137 749.5 XLON
------------- ------- ------ ---------
27/03/2023 08:08:49.805 138 755 BATE
------------- ------- ------ ---------
27/03/2023 08:52:58.280 138 748.5 XLON
------------- ------- ------ ---------
27/03/2023 08:53:12.833 141 750 BATE
------------- ------- ------ ---------
27/03/2023 11:18:48.691 141 751 CHIX
------------- ------- ------ ---------
27/03/2023 13:42:43.738 141 755.5 TRQX
------------- ------- ------ ---------
27/03/2023 14:15:43.003 141 755.5 XLON
------------- ------- ------ ---------
27/03/2023 09:52:28.713 142 753.5 XLON
------------- ------- ------ ---------
27/03/2023 10:30:23.142 142 753.5 XLON
------------- ------- ------ ---------
27/03/2023 15:01:51.028 143 757.5 XLON
------------- ------- ------ ---------
27/03/2023 16:25:13.565 143 751.5 CHIX
------------- ------- ------ ---------
27/03/2023 12:35:46.829 144 756.5 XLON
------------- ------- ------ ---------
27/03/2023 12:48:46.516 144 755 XLON
------------- ------- ------ ---------
27/03/2023 16:20:11.016 145 749.5 CHIX
------------- ------- ------ ---------
27/03/2023 14:21:50.019 146 755 XLON
------------- ------- ------ ---------
27/03/2023 15:58:31.016 146 752.5 XLON
------------- ------- ------ ---------
27/03/2023 16:23:39.373 146 750 XLON
------------- ------- ------ ---------
27/03/2023 10:54:46.049 148 756 XLON
------------- ------- ------ ---------
27/03/2023 14:34:16.308 150 757 BATE
------------- ------- ------ ---------
27/03/2023 12:21:30.563 151 758 CHIX
------------- ------- ------ ---------
27/03/2023 10:00:16.051 152 753.5 XLON
------------- ------- ------ ---------
27/03/2023 11:20:11.568 152 751 CHIX
------------- ------- ------ ---------
27/03/2023 13:41:29.343 152 754.5 XLON
------------- ------- ------ ---------
27/03/2023 11:59:37.075 153 754.5 XLON
------------- ------- ------ ---------
27/03/2023 13:53:05.517 153 756.5 XLON
------------- ------- ------ ---------
27/03/2023 16:16:45.421 154 750.5 CHIX
------------- ------- ------ ---------
27/03/2023 10:14:49.848 155 752 TRQX
------------- ------- ------ ---------
27/03/2023 15:16:51.024 155 755.5 CHIX
------------- ------- ------ ---------
27/03/2023 09:04:28.256 158 750 XLON
------------- ------- ------ ---------
27/03/2023 09:50:05.017 158 753 CHIX
------------- ------- ------ ---------
27/03/2023 14:30:38.414 158 755 TRQX
------------- ------- ------ ---------
27/03/2023 09:54:49.974 159 754 XLON
------------- ------- ------ ---------
27/03/2023 14:10:10.020 159 755.5 XLON
------------- ------- ------ ---------
27/03/2023 14:26:50.019 159 754.5 XLON
------------- ------- ------ ---------
27/03/2023 14:28:30.018 159 755 XLON
------------- ------- ------ ---------
27/03/2023 14:51:01.281 159 759.5 BATE
------------- ------- ------ ---------
27/03/2023 15:01:51.020 159 757.5 XLON
------------- ------- ------ ---------
27/03/2023 15:44:45.070 159 753 XLON
------------- ------- ------ ---------
27/03/2023 15:55:00.076 159 754.5 CHIX
------------- ------- ------ ---------
27/03/2023 08:08:50.079 160 754.5 BATE
------------- ------- ------ ---------
27/03/2023 09:04:22.808 160 749.5 CHIX
------------- ------- ------ ---------
27/03/2023 08:47:35.001 161 747.5 CHIX
------------- ------- ------ ---------
27/03/2023 09:11:43.030 161 749 CHIX
------------- ------- ------ ---------
27/03/2023 15:11:51.025 162 756.5 CHIX
------------- ------- ------ ---------
27/03/2023 13:43:26.720 163 755.5 BATE
------------- ------- ------ ---------
27/03/2023 08:56:27.670 164 749 CHIX
------------- ------- ------ ---------
27/03/2023 08:59:58.217 164 750.5 BATE
------------- ------- ------ ---------
27/03/2023 15:14:29.033 164 756.5 XLON
------------- ------- ------ ---------
27/03/2023 08:24:37.041 165 751.5 BATE
------------- ------- ------ ---------
27/03/2023 16:13:39.356 165 750.5 CHIX
------------- ------- ------ ---------
27/03/2023 09:21:30.209 167 750 CHIX
------------- ------- ------ ---------
27/03/2023 13:53:02.257 167 756.5 BATE
------------- ------- ------ ---------
27/03/2023 15:17:12.028 167 755.5 CHIX
------------- ------- ------ ---------
27/03/2023 15:58:58.983 167 752.5 CHIX
------------- ------- ------ ---------
27/03/2023 13:33:29.018 169 754.5 CHIX
------------- ------- ------ ---------
27/03/2023 08:07:49.108 171 750 XLON
------------- ------- ------ ---------
27/03/2023 10:08:41.455 171 753.5 XLON
------------- ------- ------ ---------
27/03/2023 14:56:23.406 171 757.5 XLON
------------- ------- ------ ---------
27/03/2023 15:38:17.513 171 753.5 CHIX
------------- ------- ------ ---------
27/03/2023 15:50:11.029 171 754.5 CHIX
------------- ------- ------ ---------
27/03/2023 16:13:03.755 171 751 BATE
------------- ------- ------ ---------
27/03/2023 16:23:31.015 171 750 XLON
------------- ------- ------ ---------
27/03/2023 13:16:49.020 172 755.5 XLON
------------- ------- ------ ---------
27/03/2023 15:14:29.019 172 756.5 XLON
------------- ------- ------ ---------
27/03/2023 08:31:12.825 173 753.5 BATE
------------- ------- ------ ---------
27/03/2023 09:48:25.015 173 753 XLON
------------- ------- ------ ---------
27/03/2023 13:53:35.913 174 756 TRQX
------------- ------- ------ ---------
27/03/2023 14:21:56.754 174 755 XLON
------------- ------- ------ ---------
27/03/2023 13:11:12.410 175 755 XLON
------------- ------- ------ ---------
27/03/2023 14:00:09.019 175 755.5 XLON
------------- ------- ------ ---------
27/03/2023 12:55:46.520 176 755 XLON
------------- ------- ------ ---------
27/03/2023 14:59:31.482 176 757 XLON
------------- ------- ------ ---------
27/03/2023 09:48:25.015 178 753 XLON
------------- ------- ------ ---------
27/03/2023 15:46:48.711 180 755 BATE
------------- ------- ------ ---------
27/03/2023 08:24:38.483 181 751 CHIX
------------- ------- ------ ---------
27/03/2023 11:26:50.453 181 752.5 XLON
------------- ------- ------ ---------
27/03/2023 08:18:49.816 182 754.5 CHIX
------------- ------- ------ ---------
27/03/2023 13:24:49.023 182 755 CHIX
------------- ------- ------ ---------
27/03/2023 14:25:10.020 183 754.5 XLON
------------- ------- ------ ---------
27/03/2023 14:29:13.726 183 755.5 BATE
------------- ------- ------ ---------
27/03/2023 15:51:51.017 183 754.5 CHIX
------------- ------- ------ ---------
27/03/2023 13:58:36.683 185 755.5 XLON
------------- ------- ------ ---------
27/03/2023 14:08:31.016 185 755.5 XLON
------------- ------- ------ ---------
27/03/2023 09:51:45.019 186 753 CHIX
------------- ------- ------ ---------
27/03/2023 10:02:09.835 188 754.5 XLON
------------- ------- ------ ---------
27/03/2023 10:10:56.511 188 753.5 XLON
------------- ------- ------ ---------
27/03/2023 15:38:17.516 189 753.5 XLON
------------- ------- ------ ---------
27/03/2023 13:08:20.587 191 755 CHIX
------------- ------- ------ ---------
27/03/2023 13:38:29.018 191 754.5 XLON
------------- ------- ------ ---------
27/03/2023 16:21:11.433 193 750 XLON
------------- ------- ------ ---------
27/03/2023 08:29:01.172 195 750.5 XLON
------------- ------- ------ ---------
27/03/2023 11:41:51.876 195 754 CHIX
------------- ------- ------ ---------
27/03/2023 10:23:26.017 196 752.5 XLON
------------- ------- ------ ---------
27/03/2023 11:28:07.063 196 752 CHIX
------------- ------- ------ ---------
27/03/2023 08:22:14.627 198 752 BATE
------------- ------- ------ ---------
27/03/2023 14:41:24.103 199 759.5 CHIX
------------- ------- ------ ---------
27/03/2023 12:48:46.516 200 755 XLON
------------- ------- ------ ---------
27/03/2023 13:41:29.362 200 754.5 XLON
------------- ------- ------ ---------
27/03/2023 08:53:12.833 201 749.5 BATE
------------- ------- ------ ---------
27/03/2023 16:25:08.214 201 752 XLON
------------- ------- ------ ---------
27/03/2023 13:20:49.023 207 755.5 XLON
------------- ------- ------ ---------
27/03/2023 15:18:45.505 208 755.5 XLON
------------- ------- ------ ---------
27/03/2023 08:41:42.016 212 751 CHIX
------------- ------- ------ ---------
27/03/2023 13:32:49.266 212 754.5 CHIX
------------- ------- ------ ---------
27/03/2023 14:29:13.726 212 755 TRQX
------------- ------- ------ ---------
27/03/2023 14:14:10.736 213 755.5 CHIX
------------- ------- ------ ---------
27/03/2023 13:01:04.231 215 756.5 BATE
------------- ------- ------ ---------
27/03/2023 13:53:35.913 215 756 TRQX
------------- ------- ------ ---------
27/03/2023 14:14:10.736 215 755.5 CHIX
------------- ------- ------ ---------
27/03/2023 14:41:03.024 215 759 BATE
------------- ------- ------ ---------
27/03/2023 15:55:01.124 215 754.5 TRQX
------------- ------- ------ ---------
27/03/2023 08:31:12.825 216 753.5 BATE
------------- ------- ------ ---------
27/03/2023 09:33:47.989 216 753.5 BATE
------------- ------- ------ ---------
27/03/2023 13:29:49.036 216 755 XLON
------------- ------- ------ ---------
27/03/2023 14:28:30.018 216 755 XLON
------------- ------- ------ ---------
27/03/2023 09:10:15.368 220 749 CHIX
------------- ------- ------ ---------
27/03/2023 15:40:18.172 220 753.5 XLON
------------- ------- ------ ---------
27/03/2023 15:58:57.218 220 752.5 CHIX
------------- ------- ------ ---------
27/03/2023 10:43:36.769 221 754.5 CHIX
------------- ------- ------ ---------
27/03/2023 15:00:20.068 221 757.5 XLON
------------- ------- ------ ---------
27/03/2023 14:46:32.092 222 760.5 XLON
------------- ------- ------ ---------
27/03/2023 13:08:20.587 223 755 CHIX
------------- ------- ------ ---------
27/03/2023 14:57:10.073 223 757.5 TRQX
------------- ------- ------ ---------
27/03/2023 10:43:36.769 224 754.5 CHIX
------------- ------- ------ ---------
27/03/2023 11:43:51.883 224 754 XLON
------------- ------- ------ ---------
27/03/2023 13:43:26.720 224 755.5 BATE
------------- ------- ------ ---------
27/03/2023 08:22:24.812 225 751.5 XLON
------------- ------- ------ ---------
27/03/2023 15:55:01.124 226 754.5 TRQX
------------- ------- ------ ---------
27/03/2023 16:19:57.050 226 749.5 CHIX
------------- ------- ------ ---------
27/03/2023 13:42:43.738 227 755.5 TRQX
------------- ------- ------ ---------
27/03/2023 14:06:10.734 227 755 CHIX
------------- ------- ------ ---------
27/03/2023 08:41:42.016 229 751 CHIX
------------- ------- ------ ---------
27/03/2023 12:30:44.797 229 756.5 CHIX
------------- ------- ------ ---------
27/03/2023 13:06:12.405 229 755 XLON
------------- ------- ------ ---------
27/03/2023 15:30:40.233 229 752.5 CHIX
------------- ------- ------ ---------
27/03/2023 13:51:49.017 230 755 CHIX
------------- ------- ------ ---------
27/03/2023 14:06:10.734 230 755 CHIX
------------- ------- ------ ---------
27/03/2023 16:28:24.359 230 753 CHIX
------------- ------- ------ ---------
27/03/2023 11:31:51.866 233 754 XLON
------------- ------- ------ ---------
27/03/2023 10:19:03.008 234 753 XLON
------------- ------- ------ ---------
27/03/2023 12:35:49.098 234 756.5 BATE
------------- ------- ------ ---------
27/03/2023 16:26:25.185 236 751.5 TRQX
------------- ------- ------ ---------
27/03/2023 12:34:49.096 237 756 XLON
------------- ------- ------ ---------
27/03/2023 14:46:32.104 237 760.5 XLON
------------- ------- ------ ---------
27/03/2023 08:31:18.827 239 752.5 XLON
------------- ------- ------ ---------
27/03/2023 12:35:49.098 239 756.5 BATE
------------- ------- ------ ---------
27/03/2023 15:26:05.902 239 753 XLON
------------- ------- ------ ---------
27/03/2023 10:52:08.085 240 754 XLON
------------- ------- ------ ---------
27/03/2023 15:11:51.025 244 756.5 CHIX
------------- ------- ------ ---------
27/03/2023 08:00:18.809 246 760.5 TRQX
------------- ------- ------ ---------
27/03/2023 13:46:02.249 248 755.5 XLON
------------- ------- ------ ---------
27/03/2023 08:56:27.670 249 749 CHIX
------------- ------- ------ ---------
27/03/2023 08:08:49.805 250 755 BATE
------------- ------- ------ ---------
27/03/2023 08:08:50.079 250 754.5 BATE
------------- ------- ------ ---------
27/03/2023 08:22:14.627 250 752 BATE
------------- ------- ------ ---------
27/03/2023 08:24:37.041 250 751.5 BATE
------------- ------- ------ ---------
27/03/2023 08:27:41.854 250 750.5 XLON
------------- ------- ------ ---------
27/03/2023 08:29:01.172 250 750.5 XLON
------------- ------- ------ ---------
27/03/2023 08:29:01.172 250 750.5 XLON
------------- ------- ------ ---------
27/03/2023 08:35:50.136 250 753.5 XLON
------------- ------- ------ ---------
27/03/2023 09:15:32.178 250 749 XLON
------------- ------- ------ ---------
27/03/2023 09:21:30.209 250 750 CHIX
------------- ------- ------ ---------
27/03/2023 09:22:45.972 250 752 XLON
------------- ------- ------ ---------
27/03/2023 09:22:45.972 250 752 XLON
------------- ------- ------ ---------
27/03/2023 09:23:40.223 250 752 XLON
------------- ------- ------ ---------
27/03/2023 09:26:45.973 250 752 CHIX
------------- ------- ------ ---------
27/03/2023 10:14:49.848 250 752 TRQX
------------- ------- ------ ---------
27/03/2023 10:23:45.469 250 752.5 XLON
------------- ------- ------ ---------
27/03/2023 10:23:45.469 250 752.5 XLON
------------- ------- ------ ---------
27/03/2023 10:35:40.907 250 754 XLON
------------- ------- ------ ---------
27/03/2023 10:43:36.769 250 754.5 XLON
------------- ------- ------ ---------
27/03/2023 10:45:23.092 250 755 XLON
------------- ------- ------ ---------
27/03/2023 10:45:39.888 250 755 XLON
------------- ------- ------ ---------
27/03/2023 10:45:39.888 250 755 XLON
------------- ------- ------ ---------
27/03/2023 11:10:13.773 250 754.5 XLON
------------- ------- ------ ---------
27/03/2023 11:10:13.773 250 754.5 XLON
------------- ------- ------ ---------
27/03/2023 11:10:13.773 250 754.5 XLON
------------- ------- ------ ---------
27/03/2023 11:15:26.177 250 752.5 XLON
------------- ------- ------ ---------
27/03/2023 11:15:26.177 250 752.5 XLON
------------- ------- ------ ---------
27/03/2023 11:26:20.958 250 750.5 XLON
------------- ------- ------ ---------
27/03/2023 11:26:50.453 250 752.5 XLON
------------- ------- ------ ---------
27/03/2023 11:26:50.453 250 752.5 XLON
------------- ------- ------ ---------
27/03/2023 11:26:50.453 250 752.5 XLON
------------- ------- ------ ---------
27/03/2023 11:41:51.876 250 754 CHIX
------------- ------- ------ ---------
27/03/2023 12:07:33.656 250 756 XLON
------------- ------- ------ ---------
27/03/2023 12:15:30.514 250 756.5 XLON
------------- ------- ------ ---------
27/03/2023 12:21:30.563 250 758 CHIX
------------- ------- ------ ---------
27/03/2023 12:21:56.419 250 758 XLON
------------- ------- ------ ---------
27/03/2023 12:21:56.419 250 758 XLON
------------- ------- ------ ---------
27/03/2023 12:35:46.828 250 756.5 XLON
------------- ------- ------ ---------
27/03/2023 12:37:44.441 250 756 XLON
------------- ------- ------ ---------
27/03/2023 12:48:36.910 250 755.5 CHIX
------------- ------- ------ ---------
27/03/2023 13:11:12.410 250 755 XLON
------------- ------- ------ ---------
27/03/2023 13:11:12.410 250 755 XLON
------------- ------- ------ ---------
27/03/2023 13:24:49.023 250 755 CHIX
------------- ------- ------ ---------
27/03/2023 13:53:02.259 250 756.5 XLON
------------- ------- ------ ---------
27/03/2023 13:53:02.259 250 756.5 XLON
------------- ------- ------ ---------
27/03/2023 13:53:02.259 250 756.5 XLON
------------- ------- ------ ---------
27/03/2023 14:28:13.723 250 755 BATE
------------- ------- ------ ---------
27/03/2023 14:28:13.724 250 755 BATE
------------- ------- ------ ---------
27/03/2023 14:28:14.860 250 755 XLON
------------- ------- ------ ---------
27/03/2023 14:29:13.726 250 755.5 BATE
------------- ------- ------ ---------
27/03/2023 14:34:09.627 250 757.5 XLON
------------- ------- ------ ---------
27/03/2023 14:34:09.627 250 757.5 XLON
------------- ------- ------ ---------
27/03/2023 14:34:16.308 250 757 BATE
------------- ------- ------ ---------
27/03/2023 14:37:36.576 250 758.5 XLON
------------- ------- ------ ---------
27/03/2023 14:38:56.514 250 757.5 XLON
------------- ------- ------ ---------
27/03/2023 14:41:03.024 250 759 BATE
------------- ------- ------ ---------
27/03/2023 14:41:24.103 250 759.5 CHIX
------------- ------- ------ ---------
27/03/2023 14:46:32.091 250 760.5 XLON
------------- ------- ------ ---------
27/03/2023 14:46:32.091 250 760.5 XLON
------------- ------- ------ ---------
27/03/2023 14:46:32.091 250 760.5 XLON
------------- ------- ------ ---------
27/03/2023 14:46:32.091 250 760.5 XLON
------------- ------- ------ ---------
27/03/2023 14:46:32.091 250 760.5 XLON
------------- ------- ------ ---------
27/03/2023 14:51:01.278 250 759.5 BATE
------------- ------- ------ ---------
27/03/2023 14:57:10.073 250 757.5 TRQX
------------- ------- ------ ---------
27/03/2023 15:01:51.027 250 757.5 XLON
------------- ------- ------ ---------
27/03/2023 15:06:01.600 250 757.5 XLON
------------- ------- ------ ---------
27/03/2023 15:14:29.019 250 756.5 XLON
------------- ------- ------ ---------
27/03/2023 15:14:29.019 250 756.5 XLON
------------- ------- ------ ---------
27/03/2023 15:21:41.886 250 754 CHIX
------------- ------- ------ ---------
27/03/2023 15:21:41.886 250 754 XLON
------------- ------- ------ ---------
27/03/2023 15:26:05.902 250 753 CHIX
------------- ------- ------ ---------
27/03/2023 15:26:05.902 250 753 XLON
------------- ------- ------ ---------
27/03/2023 15:30:07.380 250 753 XLON
------------- ------- ------ ---------
27/03/2023 15:38:17.513 250 753.5 CHIX
------------- ------- ------ ---------
27/03/2023 15:40:18.172 250 753.5 XLON
------------- ------- ------ ---------
27/03/2023 15:40:18.172 250 753.5 XLON
------------- ------- ------ ---------
27/03/2023 15:46:48.711 250 755 BATE
------------- ------- ------ ---------
27/03/2023 16:04:07.867 250 753 XLON
------------- ------- ------ ---------
27/03/2023 16:05:03.781 250 753 CHIX
------------- ------- ------ ---------
27/03/2023 16:05:07.870 250 753 XLON
------------- ------- ------ ---------
27/03/2023 16:05:07.870 250 753 XLON
------------- ------- ------ ---------
27/03/2023 16:09:14.188 250 751.5 XLON
------------- ------- ------ ---------
27/03/2023 16:09:14.188 250 751.5 XLON
------------- ------- ------ ---------
27/03/2023 16:13:03.755 250 751 BATE
------------- ------- ------ ---------
27/03/2023 16:19:27.048 250 750 XLON
------------- ------- ------ ---------
27/03/2023 16:23:30.216 250 750.5 BATE
------------- ------- ------ ---------
27/03/2023 16:24:08.849 250 751 XLON
------------- ------- ------ ---------
27/03/2023 16:24:08.849 250 751 XLON
------------- ------- ------ ---------
27/03/2023 16:25:08.214 250 752 XLON
------------- ------- ------ ---------
27/03/2023 16:25:08.214 250 752 XLON
------------- ------- ------ ---------
27/03/2023 16:25:08.214 250 752 XLON
------------- ------- ------ ---------
27/03/2023 09:33:47.989 254 753.5 BATE
------------- ------- ------ ---------
27/03/2023 08:29:01.176 257 750 XLON
------------- ------- ------ ---------
27/03/2023 15:18:45.355 257 756 BATE
------------- ------- ------ ---------
27/03/2023 14:54:13.086 259 758.5 XLON
------------- ------- ------ ---------
27/03/2023 10:54:46.051 262 756 XLON
------------- ------- ------ ---------
27/03/2023 08:18:49.816 264 754.5 CHIX
------------- ------- ------ ---------
27/03/2023 13:53:05.517 265 756.5 XLON
------------- ------- ------ ---------
27/03/2023 14:00:15.175 266 755.5 XLON
------------- ------- ------ ---------
27/03/2023 08:08:50.082 267 755 BATE
------------- ------- ------ ---------
27/03/2023 08:47:35.001 267 747.5 CHIX
------------- ------- ------ ---------
27/03/2023 15:13:54.207 271 756.5 CHIX
------------- ------- ------ ---------
27/03/2023 14:11:42.999 274 755.5 XLON
------------- ------- ------ ---------
27/03/2023 14:40:24.175 275 758.5 BATE
------------- ------- ------ ---------
27/03/2023 12:30:44.797 277 756.5 XLON
------------- ------- ------ ---------
27/03/2023 11:51:50.460 278 755 TRQX
------------- ------- ------ ---------
27/03/2023 14:24:31.139 281 754.5 XLON
------------- ------- ------ ---------
27/03/2023 14:26:32.030 281 754.5 CHIX
------------- ------- ------ ---------
27/03/2023 09:58:45.303 283 753.5 CHIX
------------- ------- ------ ---------
27/03/2023 08:24:37.097 285 751 CHIX
------------- ------- ------ ---------
27/03/2023 15:01:51.027 286 757.5 XLON
------------- ------- ------ ---------
27/03/2023 09:48:18.181 291 753 XLON
------------- ------- ------ ---------
27/03/2023 15:55:00.076 293 754.5 CHIX
------------- ------- ------ ---------
27/03/2023 15:07:19.265 296 756.5 BATE
------------- ------- ------ ---------
27/03/2023 15:15:29.454 296 756.5 XLON
------------- ------- ------ ---------
27/03/2023 09:03:58.376 300 749.5 CHIX
------------- ------- ------ ---------
27/03/2023 10:14:06.212 300 751.5 XLON
------------- ------- ------ ---------
27/03/2023 12:01:14.696 300 754.5 CHIX
------------- ------- ------ ---------
27/03/2023 16:08:53.028 300 751.5 CHIX
------------- ------- ------ ---------
27/03/2023 10:53:49.906 301 755.5 TRQX
------------- ------- ------ ---------
27/03/2023 08:00:29.476 303 755.5 BATE
------------- ------- ------ ---------
27/03/2023 10:54:40.883 308 755.5 BATE
------------- ------- ------ ---------
27/03/2023 09:15:32.178 309 749 XLON
------------- ------- ------ ---------
27/03/2023 09:42:50.010 309 753.5 CHIX
------------- ------- ------ ---------
27/03/2023 15:06:01.601 309 757.5 CHIX
------------- ------- ------ ---------
27/03/2023 14:21:50.026 311 755 XLON
------------- ------- ------ ---------
27/03/2023 16:26:22.175 311 751.5 CHIX
------------- ------- ------ ---------
27/03/2023 11:35:51.873 313 754 CHIX
------------- ------- ------ ---------
27/03/2023 12:48:46.495 315 755 XLON
------------- ------- ------ ---------
27/03/2023 10:11:37.529 321 753.5 XLON
------------- ------- ------ ---------
27/03/2023 14:39:16.312 322 758 BATE
------------- ------- ------ ---------
27/03/2023 15:18:45.353 322 756 BATE
------------- ------- ------ ---------
27/03/2023 12:38:18.707 323 756 CHIX
------------- ------- ------ ---------
27/03/2023 14:41:03.029 323 760.5 TRQX
------------- ------- ------ ---------
27/03/2023 08:36:46.428 329 753 CHIX
------------- ------- ------ ---------
27/03/2023 11:26:20.958 335 750.5 XLON
------------- ------- ------ ---------
27/03/2023 08:30:17.832 338 750 XLON
------------- ------- ------ ---------
27/03/2023 08:59:58.217 338 750.5 BATE
------------- ------- ------ ---------
27/03/2023 10:29:48.630 340 754 XLON
------------- ------- ------ ---------
27/03/2023 16:03:07.864 340 753.5 XLON
------------- ------- ------ ---------
27/03/2023 15:21:41.886 342 754 XLON
------------- ------- ------ ---------
27/03/2023 09:21:40.137 346 750.5 XLON
------------- ------- ------ ---------
27/03/2023 11:53:16.240 347 755.5 XLON
------------- ------- ------ ---------
27/03/2023 10:18:36.113 348 754 BATE
------------- ------- ------ ---------
27/03/2023 15:06:01.600 349 757.5 XLON
------------- ------- ------ ---------
27/03/2023 14:54:13.086 350 758.5 XLON
------------- ------- ------ ---------
27/03/2023 09:34:50.139 356 754.5 XLON
------------- ------- ------ ---------
27/03/2023 13:42:43.738 359 755.5 CHIX
------------- ------- ------ ---------
27/03/2023 12:37:44.441 364 756 XLON
------------- ------- ------ ---------
27/03/2023 08:35:50.136 366 753.5 XLON
------------- ------- ------ ---------
27/03/2023 10:14:06.212 366 751.5 XLON
------------- ------- ------ ---------
27/03/2023 13:01:04.231 366 756.5 BATE
------------- ------- ------ ---------
27/03/2023 11:10:13.774 370 754.5 XLON
------------- ------- ------ ---------
27/03/2023 10:54:40.888 371 756 XLON
------------- ------- ------ ---------
27/03/2023 10:09:51.366 372 754 CHIX
------------- ------- ------ ---------
27/03/2023 11:53:16.240 373 755.5 XLON
------------- ------- ------ ---------
27/03/2023 10:43:36.769 375 754.5 XLON
------------- ------- ------ ---------
27/03/2023 11:51:50.458 376 755.5 TRQX
------------- ------- ------ ---------
27/03/2023 15:41:57.033 376 753.5 TRQX
------------- ------- ------ ---------
27/03/2023 16:04:07.867 378 753 XLON
------------- ------- ------ ---------
27/03/2023 10:08:28.198 380 754 CHIX
------------- ------- ------ ---------
27/03/2023 15:41:57.033 380 753.5 XLON
------------- ------- ------ ---------
27/03/2023 16:03:07.864 380 753.5 XLON
------------- ------- ------ ---------
27/03/2023 10:17:54.953 383 752 CHIX
------------- ------- ------ ---------
27/03/2023 14:53:26.451 383 759 CHIX
------------- ------- ------ ---------
27/03/2023 09:33:49.838 384 754.5 TRQX
------------- ------- ------ ---------
27/03/2023 10:19:03.008 384 753 XLON
------------- ------- ------ ---------
27/03/2023 13:01:12.402 384 755.5 CHIX
------------- ------- ------ ---------
27/03/2023 15:30:07.380 384 753 XLON
------------- ------- ------ ---------
27/03/2023 15:38:17.516 385 753.5 CHIX
------------- ------- ------ ---------
27/03/2023 08:31:38.830 387 753 CHIX
------------- ------- ------ ---------
27/03/2023 08:08:49.805 388 755.5 BATE
------------- ------- ------ ---------
27/03/2023 15:07:19.261 388 756.5 BATE
------------- ------- ------ ---------
27/03/2023 14:30:38.414 390 755 CHIX
------------- ------- ------ ---------
27/03/2023 08:09:49.805 393 752.5 BATE
------------- ------- ------ ---------
27/03/2023 14:45:24.107 393 759.5 CHIX
------------- ------- ------ ---------
27/03/2023 14:48:00.816 393 760.5 BATE
------------- ------- ------ ---------
27/03/2023 08:15:49.812 395 756.5 CHIX
------------- ------- ------ ---------
27/03/2023 12:55:46.520 395 755 XLON
------------- ------- ------ ---------
27/03/2023 09:00:49.829 396 749.5 TRQX
------------- ------- ------ ---------
27/03/2023 14:00:09.019 401 755.5 CHIX
------------- ------- ------ ---------
27/03/2023 16:03:03.778 404 753.5 CHIX
------------- ------- ------ ---------
27/03/2023 11:31:51.866 406 754 XLON
------------- ------- ------ ---------
27/03/2023 14:57:56.852 406 757 CHIX
------------- ------- ------ ---------
27/03/2023 12:15:30.514 407 756.5 XLON
------------- ------- ------ ---------
27/03/2023 08:15:49.819 408 755 TRQX
------------- ------- ------ ---------
27/03/2023 10:02:09.835 408 754.5 XLON
------------- ------- ------ ---------
27/03/2023 14:49:32.660 408 760.5 CHIX
------------- ------- ------ ---------
27/03/2023 15:01:51.025 408 757.5 CHIX
------------- ------- ------ ---------
27/03/2023 08:53:12.831 409 750.5 BATE
------------- ------- ------ ---------
27/03/2023 10:48:52.074 411 754 XLON
------------- ------- ------ ---------
27/03/2023 15:18:45.505 411 755.5 XLON
------------- ------- ------ ---------
27/03/2023 15:30:14.009 411 753 TRQX
------------- ------- ------ ---------
27/03/2023 08:59:58.218 413 749.5 XLON
------------- ------- ------ ---------
27/03/2023 13:20:49.023 413 755.5 XLON
------------- ------- ------ ---------
27/03/2023 13:35:29.020 415 754.5 CHIX
------------- ------- ------ ---------
27/03/2023 11:11:26.173 417 754 CHIX
------------- ------- ------ ---------
27/03/2023 10:18:36.114 420 754 BATE
------------- ------- ------ ---------
27/03/2023 12:11:31.312 420 757 CHIX
------------- ------- ------ ---------
27/03/2023 10:28:00.464 421 752.5 CHIX
------------- ------- ------ ---------
27/03/2023 15:58:58.983 421 752.5 XLON
------------- ------- ------ ---------
27/03/2023 11:11:26.173 425 754 CHIX
------------- ------- ------ ---------
27/03/2023 13:46:02.249 425 755.5 XLON
------------- ------- ------ ---------
27/03/2023 15:18:45.353 426 756 BATE
------------- ------- ------ ---------
27/03/2023 15:26:05.902 427 753 XLON
------------- ------- ------ ---------
27/03/2023 10:45:40.883 430 755.5 BATE
------------- ------- ------ ---------
27/03/2023 13:55:07.716 431 755.5 BATE
------------- ------- ------ ---------
27/03/2023 13:16:49.020 435 755.5 CHIX
------------- ------- ------ ---------
27/03/2023 14:11:42.999 435 755.5 XLON
------------- ------- ------ ---------
27/03/2023 14:36:09.768 435 758 CHIX
------------- ------- ------ ---------
27/03/2023 13:53:02.258 439 756.5 CHIX
------------- ------- ------ ---------
27/03/2023 12:34:49.096 441 756 XLON
------------- ------- ------ ---------
27/03/2023 08:00:28.803 442 758.5 CHIX
------------- ------- ------ ---------
27/03/2023 14:29:31.143 442 755.5 BATE
------------- ------- ------ ---------
27/03/2023 09:53:28.729 444 754 XLON
------------- ------- ------ ---------
27/03/2023 10:52:08.091 444 753.5 CHIX
------------- ------- ------ ---------
27/03/2023 12:30:44.797 445 756.5 XLON
------------- ------- ------ ---------
27/03/2023 11:50:58.035 447 755.5 CHIX
------------- ------- ------ ---------
27/03/2023 14:21:01.803 447 755.5 CHIX
------------- ------- ------ ---------
27/03/2023 14:38:56.515 447 757.5 XLON
------------- ------- ------ ---------
27/03/2023 08:07:28.809 450 749.5 CHIX
------------- ------- ------ ---------
27/03/2023 13:16:49.020 450 755.5 XLON
------------- ------- ------ ---------
27/03/2023 14:34:03.016 450 757 CHIX
------------- ------- ------ ---------
27/03/2023 08:08:50.635 452 754.5 BATE
------------- ------- ------ ---------
27/03/2023 08:19:45.374 453 753.5 BATE
------------- ------- ------ ---------
27/03/2023 08:11:49.808 454 752.5 BATE
------------- ------- ------ ---------
27/03/2023 10:30:23.142 454 753.5 XLON
------------- ------- ------ ---------
27/03/2023 10:35:58.079 454 754 CHIX
------------- ------- ------ ---------
27/03/2023 08:15:00.812 456 755.5 BATE
------------- ------- ------ ---------
27/03/2023 08:27:41.854 459 750.5 XLON
------------- ------- ------ ---------
27/03/2023 09:34:47.989 464 754.5 CHIX
------------- ------- ------ ---------
27/03/2023 08:09:49.805 465 753 CHIX
------------- ------- ------ ---------
27/03/2023 09:33:47.991 466 753.5 BATE
------------- ------- ------ ---------
27/03/2023 12:35:46.829 466 756.5 XLON
------------- ------- ------ ---------
27/03/2023 14:37:36.576 467 758.5 XLON
------------- ------- ------ ---------
27/03/2023 09:52:28.716 470 754.5 XLON
------------- ------- ------ ---------
27/03/2023 10:54:46.049 471 756 XLON
------------- ------- ------ ---------
27/03/2023 14:29:31.143 471 755.5 BATE
------------- ------- ------ ---------
27/03/2023 12:07:33.656 474 756 XLON
------------- ------- ------ ---------
27/03/2023 08:22:24.812 475 751.5 XLON
------------- ------- ------ ---------
27/03/2023 16:06:09.330 476 752 XLON
------------- ------- ------ ---------
27/03/2023 08:59:58.215 478 750 BATE
------------- ------- ------ ---------
27/03/2023 10:54:46.051 479 756 XLON
------------- ------- ------ ---------
27/03/2023 15:38:17.513 481 753.5 XLON
------------- ------- ------ ---------
27/03/2023 15:38:17.516 481 753.5 XLON
------------- ------- ------ ---------
27/03/2023 15:26:05.902 482 753 XLON
------------- ------- ------ ---------
27/03/2023 08:07:28.811 483 751 CHIX
------------- ------- ------ ---------
27/03/2023 15:23:56.850 484 753.5 XLON
------------- ------- ------ ---------
27/03/2023 16:03:07.862 484 753.5 XLON
------------- ------- ------ ---------
27/03/2023 13:38:29.037 492 754.5 XLON
------------- ------- ------ ---------
27/03/2023 08:07:49.108 500 750 XLON
------------- ------- ------ ---------
27/03/2023 08:52:58.280 500 748.5 XLON
------------- ------- ------ ---------
27/03/2023 09:09:30.815 500 749.5 XLON
------------- ------- ------ ---------
27/03/2023 09:22:45.972 500 752 XLON
------------- ------- ------ ---------
27/03/2023 10:00:16.051 500 753.5 XLON
------------- ------- ------ ---------
27/03/2023 10:29:48.630 500 754 XLON
------------- ------- ------ ---------
27/03/2023 10:37:40.910 500 754 XLON
------------- ------- ------ ---------
27/03/2023 10:54:40.883 500 755.5 BATE
------------- ------- ------ ---------
27/03/2023 10:54:46.049 500 756 XLON
------------- ------- ------ ---------
27/03/2023 11:43:51.883 500 754 XLON
------------- ------- ------ ---------
27/03/2023 12:02:37.079 500 755.5 XLON
------------- ------- ------ ---------
27/03/2023 12:02:37.081 500 756 XLON
------------- ------- ------ ---------
27/03/2023 12:46:06.330 500 755.5 XLON
------------- ------- ------ ---------
27/03/2023 13:06:12.405 500 755 XLON
------------- ------- ------ ---------
27/03/2023 13:23:49.026 500 755 XLON
------------- ------- ------ ---------
27/03/2023 13:29:49.036 500 755 XLON
------------- ------- ------ ---------
27/03/2023 13:53:02.257 500 756.5 BATE
------------- ------- ------ ---------
27/03/2023 14:15:43.003 500 755.5 XLON
------------- ------- ------ ---------
27/03/2023 14:35:29.366 500 759 XLON
------------- ------- ------ ---------
27/03/2023 15:00:20.068 500 757.5 XLON
------------- ------- ------ ---------
27/03/2023 15:38:17.513 500 753.5 BATE
------------- ------- ------ ---------
27/03/2023 15:46:48.711 500 755 BATE
------------- ------- ------ ---------
27/03/2023 16:03:03.751 500 753.5 BATE
------------- ------- ------ ---------
27/03/2023 15:29:15.958 503 752 XLON
------------- ------- ------ ---------
27/03/2023 11:59:37.075 509 754.5 XLON
------------- ------- ------ ---------
27/03/2023 15:57:26.663 512 754 XLON
------------- ------- ------ ---------
27/03/2023 14:56:23.406 527 757.5 XLON
------------- ------- ------ ---------
27/03/2023 16:03:03.751 527 753.5 BATE
------------- ------- ------ ---------
27/03/2023 08:13:18.811 533 754 XLON
------------- ------- ------ ---------
27/03/2023 09:04:28.256 533 750 XLON
------------- ------- ------ ---------
27/03/2023 14:21:01.802 534 755.5 XLON
------------- ------- ------ ---------
27/03/2023 14:39:56.521 534 758 XLON
------------- ------- ------ ---------
27/03/2023 13:01:04.234 549 756.5 BATE
------------- ------- ------ ---------
27/03/2023 16:23:30.214 551 750.5 BATE
------------- ------- ------ ---------
27/03/2023 10:18:36.111 560 753.5 BATE
------------- ------- ------ ---------
27/03/2023 14:50:05.525 560 759.5 XLON
------------- ------- ------ ---------
27/03/2023 10:45:23.092 562 755 XLON
------------- ------- ------ ---------
27/03/2023 14:54:13.083 570 758.5 XLON
------------- ------- ------ ---------
27/03/2023 14:10:10.020 582 755.5 XLON
------------- ------- ------ ---------
27/03/2023 09:00:58.273 589 749.5 XLON
------------- ------- ------ ---------
27/03/2023 14:48:21.757 589 760.5 XLON
------------- ------- ------ ---------
27/03/2023 10:35:40.905 590 754 XLON
------------- ------- ------ ---------
27/03/2023 08:14:51.213 591 755 XLON
------------- ------- ------ ---------
27/03/2023 11:49:06.265 593 754.5 XLON
------------- ------- ------ ---------
27/03/2023 16:07:10.340 597 752 XLON
------------- ------- ------ ---------
27/03/2023 08:09:54.043 598 753 XLON
------------- ------- ------ ---------
27/03/2023 08:00:28.792 600 754.5 XLON
------------- ------- ------ ---------
27/03/2023 11:40:51.879 602 754.5 XLON
------------- ------- ------ ---------
27/03/2023 15:08:02.615 602 757 XLON
------------- ------- ------ ---------
27/03/2023 14:29:31.122 603 755.5 XLON
------------- ------- ------ ---------
27/03/2023 13:53:35.905 605 755.5 XLON
------------- ------- ------ ---------
27/03/2023 15:23:56.850 608 753.5 XLON
------------- ------- ------ ---------
27/03/2023 14:10:10.020 610 755.5 BATE
------------- ------- ------ ---------
27/03/2023 13:33:29.020 611 754.5 XLON
------------- ------- ------ ---------
27/03/2023 15:18:45.355 611 756 BATE
------------- ------- ------ ---------
27/03/2023 13:43:49.019 612 755.5 XLON
------------- ------- ------ ---------
27/03/2023 13:56:35.934 614 755.5 XLON
------------- ------- ------ ---------
27/03/2023 10:54:40.888 615 756 XLON
------------- ------- ------ ---------
27/03/2023 11:35:51.873 615 754 XLON
------------- ------- ------ ---------
27/03/2023 08:20:07.364 616 752.5 XLON
------------- ------- ------ ---------
27/03/2023 15:19:45.518 616 755 XLON
------------- ------- ------ ---------
27/03/2023 15:35:26.623 617 753 XLON
------------- ------- ------ ---------
27/03/2023 11:26:20.958 622 750.5 XLON
------------- ------- ------ ---------
27/03/2023 12:35:46.828 622 756.5 XLON
------------- ------- ------ ---------
27/03/2023 16:28:38.219 622 752.5 XLON
------------- ------- ------ ---------
27/03/2023 09:29:40.229 627 752 XLON
------------- ------- ------ ---------
27/03/2023 14:30:38.416 628 755 XLON
------------- ------- ------ ---------
27/03/2023 10:18:36.113 629 754 BATE
------------- ------- ------ ---------
27/03/2023 15:46:48.710 638 755 BATE
------------- ------- ------ ---------
27/03/2023 15:33:26.620 642 753 XLON
------------- ------- ------ ---------
27/03/2023 15:30:07.396 643 753 XLON
------------- ------- ------ ---------
27/03/2023 11:26:50.455 644 752.5 XLON
------------- ------- ------ ---------
27/03/2023 10:18:36.119 649 753.5 XLON
------------- ------- ------ ---------
27/03/2023 15:16:51.024 651 755.5 XLON
------------- ------- ------ ---------
27/03/2023 14:10:10.020 652 755.5 XLON
------------- ------- ------ ---------
27/03/2023 15:11:02.630 655 757 XLON
------------- ------- ------ ---------
27/03/2023 15:01:51.025 659 757.5 XLON
------------- ------- ------ ---------
27/03/2023 15:32:16.619 670 753 XLON
------------- ------- ------ ---------
27/03/2023 14:36:36.513 673 758.5 XLON
------------- ------- ------ ---------
27/03/2023 12:34:49.098 674 757 XLON
------------- ------- ------ ---------
27/03/2023 15:47:51.095 674 754.5 CHIX
------------- ------- ------ ---------
27/03/2023 11:18:47.493 677 751.5 XLON
------------- ------- ------ ---------
27/03/2023 15:55:26.660 683 754 XLON
------------- ------- ------ ---------
27/03/2023 08:31:38.827 684 753.5 XLON
------------- ------- ------ ---------
27/03/2023 16:28:24.357 685 755.5 TRQX
------------- ------- ------ ---------
27/03/2023 13:26:49.032 690 755.5 XLON
------------- ------- ------ ---------
27/03/2023 08:07:49.105 694 749.5 XLON
------------- ------- ------ ---------
27/03/2023 14:54:13.084 694 758.5 XLON
------------- ------- ------ ---------
27/03/2023 14:57:53.033 695 757.5 XLON
------------- ------- ------ ---------
27/03/2023 09:39:06.023 699 756 XLON
------------- ------- ------ ---------
27/03/2023 14:54:13.083 700 758.5 XLON
------------- ------- ------ ---------
27/03/2023 14:01:15.177 702 755.5 XLON
------------- ------- ------ ---------
27/03/2023 15:09:02.627 702 757 XLON
------------- ------- ------ ---------
27/03/2023 14:49:32.661 705 760.5 XLON
------------- ------- ------ ---------
27/03/2023 10:59:46.056 708 754 XLON
------------- ------- ------ ---------
27/03/2023 08:08:54.039 713 752.5 XLON
------------- ------- ------ ---------
27/03/2023 16:12:36.116 713 751 XLON
------------- ------- ------ ---------
27/03/2023 08:01:28.796 714 751 XLON
------------- ------- ------ ---------
27/03/2023 08:33:18.181 716 752.5 XLON
------------- ------- ------ ---------
27/03/2023 14:41:03.036 717 759 XLON
------------- ------- ------ ---------
27/03/2023 14:35:29.364 721 759 XLON
------------- ------- ------ ---------
27/03/2023 12:40:06.326 727 756.5 XLON
------------- ------- ------ ---------
27/03/2023 13:01:12.402 727 755.5 XLON
------------- ------- ------ ---------
27/03/2023 12:24:37.972 728 757 XLON
------------- ------- ------ ---------
27/03/2023 11:11:26.173 729 754 XLON
------------- ------- ------ ---------
27/03/2023 10:39:33.086 742 753.5 XLON
------------- ------- ------ ---------
27/03/2023 15:06:01.605 743 757.5 XLON
------------- ------- ------ ---------
27/03/2023 09:52:28.716 746 754.5 XLON
------------- ------- ------ ---------
27/03/2023 16:21:11.433 750 750 XLON
------------- ------- ------ ---------
27/03/2023 14:30:38.414 773 755 XLON
------------- ------- ------ ---------
27/03/2023 14:34:09.627 784 757.5 XLON
------------- ------- ------ ---------
27/03/2023 08:08:54.039 798 752.5 XLON
------------- ------- ------ ---------
27/03/2023 15:06:01.600 806 757.5 XLON
------------- ------- ------ ---------
27/03/2023 10:54:46.049 840 756 XLON
------------- ------- ------ ---------
27/03/2023 14:28:13.724 846 755 XLON
------------- ------- ------ ---------
27/03/2023 14:42:03.237 894 759 XLON
------------- ------- ------ ---------
27/03/2023 09:35:29.028 899 756 XLON
------------- ------- ------ ---------
27/03/2023 10:54:46.049 976 756 XLON
------------- ------- ------ ---------
27/03/2023 09:21:40.137 993 750.5 XLON
------------- ------- ------ ---------
27/03/2023 10:54:46.049 1000 756 XLON
------------- ------- ------ ---------
27/03/2023 12:35:46.829 1028 756.5 XLON
------------- ------- ------ ---------
27/03/2023 10:54:40.888 1065 756 XLON
------------- ------- ------ ---------
27/03/2023 14:30:00.449 1202 755.5 XLON
------------- ------- ------ ---------
27/03/2023 14:34:09.627 1204 757.5 XLON
------------- ------- ------ ---------
27/03/2023 15:55:01.121 1231 754.5 XLON
------------- ------- ------ ---------
27/03/2023 16:03:07.862 1245 753.5 XLON
------------- ------- ------ ---------
27/03/2023 11:26:50.453 1250 752.5 XLON
------------- ------- ------ ---------
27/03/2023 16:25:08.214 1250 752 XLON
------------- ------- ------ ---------
27/03/2023 14:46:32.104 1253 760.5 XLON
------------- ------- ------ ---------
27/03/2023 14:30:00.449 1264 755.5 XLON
------------- ------- ------ ---------
27/03/2023 10:53:49.904 1310 755.5 TRQX
------------- ------- ------ ---------
27/03/2023 15:46:48.708 1431 755 XLON
------------- ------- ------ ---------
27/03/2023 10:54:46.051 1455 756 XLON
------------- ------- ------ ---------
27/03/2023 09:23:40.223 1842 752 XLON
------------- ------- ------ ---------
27/03/2023 08:59:58.270 2139 750.5 XLON
------------- ------- ------ ---------
27/03/2023 10:54:46.049 2557 756 BATE
------------- ------- ------ ---------
27/03/2023 10:54:46.052 2557 756 BATE
------------- ------- ------ ---------
27/03/2023 15:55:01.121 3037 754.5 XLON
------------- ------- ------ ---------
27/03/2023 09:21:46.510 22713 749.5 XLON
------------- ------- ------ ---------
27/03/2023 09:05:52.760 110720 750 XLON
------------- ------- ------ ---------
Ends.
Frasers Group Plc
Robert Palmer, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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(END) Dow Jones Newswires
March 28, 2023 02:00 ET (06:00 GMT)
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