Frasers Group PLC Transaction in Own Shares (0344V)
03 April 2023 - 8:00AM
UK Regulatory
TIDMFRAS
RNS Number : 0344V
Frasers Group PLC
03 April 2023
Date: 3 April 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 31 March 2023, it purchased
302,549 of its ordinary shares from Liberum Capital Limited (acting
as the Company's broker) at an average price of 779.48 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 170,539,083
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
470,063,286.
Detailed information about the individual purchases made by
Liberum Capital Limited is set out below.
Aggregated information:
Platform code XLON
----------
Date of purchase: 31-Mar-23
----------
Number of ordinary shares purchased: 219,874
----------
Volume weighted average price paid
per share: 779.22
----------
Platform code CHIX
----------
Date of purchase: 31-Mar-23
----------
Number of ordinary shares purchased: 38,303
----------
Volume weighted average price paid
per share: 779.59
----------
Platform code BATE
----------
Date of purchase: 31-Mar-23
----------
Number of ordinary shares purchased: 32,972
----------
Volume weighted average price paid
per share: 780.52
----------
Platform code TRQX
----------
Date of purchase: 31-Mar-23
----------
Number of ordinary shares purchased: 11,400
----------
Volume weighted average price paid
per share: 781.08
----------
Transaction details:
Transaction Transaction Platform
Date Time Volume Price code
31/03/2023 16:29:43.315 153 780 BATE
------------- ------- ------ ---------
31/03/2023 16:29:43.315 167 780 BATE
------------- ------- ------ ---------
31/03/2023 16:29:43.315 124 780 BATE
------------- ------- ------ ---------
31/03/2023 16:29:16.765 475 779.5 XLON
------------- ------- ------ ---------
31/03/2023 16:28:20.003 1241 780 XLON
------------- ------- ------ ---------
31/03/2023 16:28:19.999 298 780 CHIX
------------- ------- ------ ---------
31/03/2023 16:26:41.188 1391 780 XLON
------------- ------- ------ ---------
31/03/2023 16:25:25.728 403 780 BATE
------------- ------- ------ ---------
31/03/2023 16:24:57.331 271 780.5 XLON
------------- ------- ------ ---------
31/03/2023 16:24:57.331 934 780.5 XLON
------------- ------- ------ ---------
31/03/2023 16:24:57.328 277 780.5 BATE
------------- ------- ------ ---------
31/03/2023 16:24:57.328 250 780.5 BATE
------------- ------- ------ ---------
31/03/2023 16:24:57.327 376 780.5 CHIX
------------- ------- ------ ---------
31/03/2023 16:24:57.327 80 780.5 CHIX
------------- ------- ------ ---------
31/03/2023 16:22:41.335 1459 780 XLON
------------- ------- ------ ---------
31/03/2023 16:22:41.302 62 780.5 TRQX
------------- ------- ------ ---------
31/03/2023 16:22:41.301 208 780 TRQX
------------- ------- ------ ---------
31/03/2023 16:20:42.395 417 780 CHIX
------------- ------- ------ ---------
31/03/2023 16:19:31.106 729 779.5 XLON
------------- ------- ------ ---------
31/03/2023 16:18:43.263 542 780 CHIX
------------- ------- ------ ---------
31/03/2023 16:18:43.263 590 780 XLON
------------- ------- ------ ---------
31/03/2023 16:18:43.263 2132 780 XLON
------------- ------- ------ ---------
31/03/2023 16:18:43.244 129 780.5 XLON
------------- ------- ------ ---------
31/03/2023 16:18:43.241 247 783 TRQX
------------- ------- ------ ---------
31/03/2023 16:13:39.805 283 779.5 BATE
------------- ------- ------ ---------
31/03/2023 16:13:39.805 185 779.5 BATE
------------- ------- ------ ---------
31/03/2023 16:13:39.804 469 779 BATE
------------- ------- ------ ---------
31/03/2023 16:13:39.804 169 779.5 XLON
------------- ------- ------ ---------
31/03/2023 16:13:39.804 555 779.5 XLON
------------- ------- ------ ---------
31/03/2023 16:12:53.090 464 779 CHIX
------------- ------- ------ ---------
31/03/2023 16:11:00.566 14 779 XLON
------------- ------- ------ ---------
31/03/2023 16:11:00.566 14 779 XLON
------------- ------- ------ ---------
31/03/2023 16:11:00.566 670 779 XLON
------------- ------- ------ ---------
31/03/2023 16:10:00.559 227 779 XLON
------------- ------- ------ ---------
31/03/2023 16:10:00.559 250 779 XLON
------------- ------- ------ ---------
31/03/2023 16:10:00.559 250 779 XLON
------------- ------- ------ ---------
31/03/2023 16:09:30.801 209 779 CHIX
------------- ------- ------ ---------
31/03/2023 16:09:30.801 250 779 CHIX
------------- ------- ------ ---------
31/03/2023 16:08:00.555 750 779 XLON
------------- ------- ------ ---------
31/03/2023 16:07:00.444 479 779 XLON
------------- ------- ------ ---------
31/03/2023 16:07:00.444 14 779 XLON
------------- ------- ------ ---------
31/03/2023 16:07:00.444 15 779 XLON
------------- ------- ------ ---------
31/03/2023 16:07:00.444 250 779 XLON
------------- ------- ------ ---------
31/03/2023 16:06:00.441 694 779 XLON
------------- ------- ------ ---------
31/03/2023 16:05:30.796 432 779 CHIX
------------- ------- ------ ---------
31/03/2023 16:05:00.437 533 779.5 XLON
------------- ------- ------ ---------
31/03/2023 16:05:00.437 50 779.5 XLON
------------- ------- ------ ---------
31/03/2023 16:05:00.437 50 779.5 XLON
------------- ------- ------ ---------
31/03/2023 16:05:00.437 50 779.5 XLON
------------- ------- ------ ---------
31/03/2023 16:05:00.437 50 779.5 XLON
------------- ------- ------ ---------
31/03/2023 16:04:30.792 148 779.5 BATE
------------- ------- ------ ---------
31/03/2023 16:04:30.792 250 779.5 BATE
------------- ------- ------ ---------
31/03/2023 16:04:02.412 190 779.5 BATE
------------- ------- ------ ---------
31/03/2023 16:04:00.433 151 780 TRQX
------------- ------- ------ ---------
31/03/2023 16:04:00.433 49 780 TRQX
------------- ------- ------ ---------
31/03/2023 16:04:00.433 208 780 TRQX
------------- ------- ------ ---------
31/03/2023 16:04:00.433 361 779.5 XLON
------------- ------- ------ ---------
31/03/2023 16:04:00.433 50 779.5 XLON
------------- ------- ------ ---------
31/03/2023 16:04:00.433 332 779.5 XLON
------------- ------- ------ ---------
31/03/2023 16:02:05.380 669 779.5 XLON
------------- ------- ------ ---------
31/03/2023 16:02:05.380 444 779.5 CHIX
------------- ------- ------ ---------
31/03/2023 16:00:30.321 277 780.5 XLON
------------- ------- ------ ---------
31/03/2023 16:00:30.321 64 780.5 XLON
------------- ------- ------ ---------
31/03/2023 16:00:30.321 50 780.5 XLON
------------- ------- ------ ---------
31/03/2023 16:00:30.321 65 780.5 XLON
------------- ------- ------ ---------
31/03/2023 16:00:30.321 273 780.5 XLON
------------- ------- ------ ---------
31/03/2023 16:00:30.321 50 780.5 XLON
------------- ------- ------ ---------
31/03/2023 15:59:30.322 154 781 BATE
------------- ------- ------ ---------
31/03/2023 15:59:30.322 250 781 BATE
------------- ------- ------ ---------
31/03/2023 15:59:30.321 198 781 BATE
------------- ------- ------ ---------
31/03/2023 15:59:30.321 250 781 BATE
------------- ------- ------ ---------
31/03/2023 15:59:30.320 436 781 TRQX
------------- ------- ------ ---------
31/03/2023 15:59:30.317 782 781.5 XLON
------------- ------- ------ ---------
31/03/2023 15:59:30.317 479 781.5 BATE
------------- ------- ------ ---------
31/03/2023 15:59:30.317 406 781.5 CHIX
------------- ------- ------ ---------
31/03/2023 15:58:24.509 62 781.5 XLON
------------- ------- ------ ---------
31/03/2023 15:58:24.509 250 781.5 XLON
------------- ------- ------ ---------
31/03/2023 15:58:24.509 50 781.5 XLON
------------- ------- ------ ---------
31/03/2023 15:58:24.509 100 781.5 XLON
------------- ------- ------ ---------
31/03/2023 15:58:24.509 250 781.5 XLON
------------- ------- ------ ---------
31/03/2023 15:55:54.217 695 783.5 XLON
------------- ------- ------ ---------
31/03/2023 15:55:54.217 390 783.5 CHIX
------------- ------- ------ ---------
31/03/2023 15:54:34.258 641 784 XLON
------------- ------- ------ ---------
31/03/2023 15:52:34.252 524 783.5 XLON
------------- ------- ------ ---------
31/03/2023 15:52:34.252 245 783.5 XLON
------------- ------- ------ ---------
31/03/2023 15:52:34.216 424 784 TRQX
------------- ------- ------ ---------
31/03/2023 15:52:34.216 122 784 TRQX
------------- ------- ------ ---------
31/03/2023 15:51:57.079 110 783.5 CHIX
------------- ------- ------ ---------
31/03/2023 15:51:57.079 250 783.5 CHIX
------------- ------- ------ ---------
31/03/2023 15:51:57.079 61 783.5 CHIX
------------- ------- ------ ---------
31/03/2023 15:50:34.148 775 784 XLON
------------- ------- ------ ---------
31/03/2023 15:49:34.136 107 783 BATE
------------- ------- ------ ---------
31/03/2023 15:49:34.136 250 783 BATE
------------- ------- ------ ---------
31/03/2023 15:49:34.136 750 783 BATE
------------- ------- ------ ---------
31/03/2023 15:49:34.134 687 783 XLON
------------- ------- ------ ---------
31/03/2023 15:49:34.134 1194 783 XLON
------------- ------- ------ ---------
31/03/2023 15:49:34.134 467 783 TRQX
------------- ------- ------ ---------
31/03/2023 15:49:34.134 422 783 BATE
------------- ------- ------ ---------
31/03/2023 15:49:34.134 1181 783 BATE
------------- ------- ------ ---------
31/03/2023 15:47:57.635 467 783.5 CHIX
------------- ------- ------ ---------
31/03/2023 15:44:52.885 673 784 XLON
------------- ------- ------ ---------
31/03/2023 15:43:22.766 578 784.5 XLON
------------- ------- ------ ---------
31/03/2023 15:43:22.766 144 784.5 XLON
------------- ------- ------ ---------
31/03/2023 15:43:22.765 100 784.5 CHIX
------------- ------- ------ ---------
31/03/2023 15:43:22.765 369 784.5 CHIX
------------- ------- ------ ---------
31/03/2023 15:41:38.476 654 784.5 XLON
------------- ------- ------ ---------
31/03/2023 15:40:13.168 386 784.5 TRQX
------------- ------- ------ ---------
31/03/2023 15:40:13.167 197 785 BATE
------------- ------- ------ ---------
31/03/2023 15:40:13.167 31 785 BATE
------------- ------- ------ ---------
31/03/2023 15:40:13.167 218 785 BATE
------------- ------- ------ ---------
31/03/2023 15:40:13.165 434 785 BATE
------------- ------- ------ ---------
31/03/2023 15:39:36.011 402 785.5 BATE
------------- ------- ------ ---------
31/03/2023 15:39:00.022 435 784 BATE
------------- ------- ------ ---------
31/03/2023 15:38:18.312 327 784 XLON
------------- ------- ------ ---------
31/03/2023 15:38:18.312 112 784 XLON
------------- ------- ------ ---------
31/03/2023 15:38:18.312 255 784 XLON
------------- ------- ------ ---------
31/03/2023 15:38:18.309 645 783.5 XLON
------------- ------- ------ ---------
31/03/2023 15:38:18.309 443 784 CHIX
------------- ------- ------ ---------
31/03/2023 15:36:09.122 717 784 XLON
------------- ------- ------ ---------
31/03/2023 15:36:09.122 300 784 CHIX
------------- ------- ------ ---------
31/03/2023 15:35:01.965 195 784.5 XLON
------------- ------- ------ ---------
31/03/2023 15:35:01.965 100 784.5 XLON
------------- ------- ------ ---------
31/03/2023 15:35:01.965 300 784.5 XLON
------------- ------- ------ ---------
31/03/2023 15:35:01.965 100 784.5 XLON
------------- ------- ------ ---------
31/03/2023 15:34:10.566 20 784 CHIX
------------- ------- ------ ---------
31/03/2023 15:34:10.543 149 784 CHIX
------------- ------- ------ ---------
31/03/2023 15:34:01.961 34 783.5 XLON
------------- ------- ------ ---------
31/03/2023 15:34:01.961 100 783.5 XLON
------------- ------- ------ ---------
31/03/2023 15:34:01.961 150 783.5 XLON
------------- ------- ------ ---------
31/03/2023 15:34:01.961 50 783.5 XLON
------------- ------- ------ ---------
31/03/2023 15:34:01.961 150 783.5 XLON
------------- ------- ------ ---------
31/03/2023 15:34:01.961 150 783.5 XLON
------------- ------- ------ ---------
31/03/2023 15:32:38.201 145 782 XLON
------------- ------- ------ ---------
31/03/2023 15:32:38.201 321 782 XLON
------------- ------- ------ ---------
31/03/2023 15:32:38.201 200 782 XLON
------------- ------- ------ ---------
31/03/2023 15:32:38.201 100 782 XLON
------------- ------- ------ ---------
31/03/2023 15:30:38.198 692 781 XLON
------------- ------- ------ ---------
31/03/2023 15:30:14.299 442 781 CHIX
------------- ------- ------ ---------
31/03/2023 15:29:09.266 277 780 XLON
------------- ------- ------ ---------
31/03/2023 15:29:09.266 50 780 XLON
------------- ------- ------ ---------
31/03/2023 15:29:09.266 50 780 XLON
------------- ------- ------ ---------
31/03/2023 15:29:09.266 50 780 XLON
------------- ------- ------ ---------
31/03/2023 15:29:09.266 250 780 XLON
------------- ------- ------ ---------
31/03/2023 15:28:09.263 224 780 XLON
------------- ------- ------ ---------
31/03/2023 15:28:09.263 50 780 XLON
------------- ------- ------ ---------
31/03/2023 15:28:09.263 500 780 XLON
------------- ------- ------ ---------
31/03/2023 15:28:09.260 467 780.5 BATE
------------- ------- ------ ---------
31/03/2023 15:28:09.256 393 780.5 BATE
------------- ------- ------ ---------
31/03/2023 15:26:50.685 393 779 CHIX
------------- ------- ------ ---------
31/03/2023 15:25:25.200 670 779 XLON
------------- ------- ------ ---------
31/03/2023 15:25:25.200 100 779 XLON
------------- ------- ------ ---------
31/03/2023 15:24:25.196 502 779 XLON
------------- ------- ------ ---------
31/03/2023 15:24:00.881 232 779 XLON
------------- ------- ------ ---------
31/03/2023 15:23:16.608 347 780.5 BATE
------------- ------- ------ ---------
31/03/2023 15:23:16.608 82 780.5 BATE
------------- ------- ------ ---------
31/03/2023 15:23:16.606 126 780 BATE
------------- ------- ------ ---------
31/03/2023 15:23:16.606 312 780 BATE
------------- ------- ------ ---------
31/03/2023 15:22:53.083 305 780 XLON
------------- ------- ------ ---------
31/03/2023 15:22:53.082 14 780 XLON
------------- ------- ------ ---------
31/03/2023 15:22:53.082 50 780 XLON
------------- ------- ------ ---------
31/03/2023 15:22:53.082 374 780 CHIX
------------- ------- ------ ---------
31/03/2023 15:22:53.082 26 780 CHIX
------------- ------- ------ ---------
31/03/2023 15:22:53.082 43 780 XLON
------------- ------- ------ ---------
31/03/2023 15:22:53.082 360 780 XLON
------------- ------- ------ ---------
31/03/2023 15:21:38.185 548 780.5 BATE
------------- ------- ------ ---------
31/03/2023 15:21:38.183 115 780.5 BATE
------------- ------- ------ ---------
31/03/2023 15:21:38.183 236 780.5 BATE
------------- ------- ------ ---------
31/03/2023 15:21:38.183 312 780.5 BATE
------------- ------- ------ ---------
31/03/2023 15:21:33.949 1145 781 XLON
------------- ------- ------ ---------
31/03/2023 15:21:33.947 453 783 TRQX
------------- ------- ------ ---------
31/03/2023 15:21:33.945 381 783 TRQX
------------- ------- ------ ---------
31/03/2023 15:21:20.775 393 779.5 XLON
------------- ------- ------ ---------
31/03/2023 15:21:20.773 232 779.5 XLON
------------- ------- ------ ---------
31/03/2023 15:21:20.771 138 780.5 TRQX
------------- ------- ------ ---------
31/03/2023 15:21:20.771 92 780.5 TRQX
------------- ------- ------ ---------
31/03/2023 15:21:20.771 152 780.5 TRQX
------------- ------- ------ ---------
31/03/2023 15:17:33.062 159 778.5 XLON
------------- ------- ------ ---------
31/03/2023 15:17:33.062 468 778.5 XLON
------------- ------- ------ ---------
31/03/2023 15:17:33.062 79 778.5 XLON
------------- ------- ------ ---------
31/03/2023 15:17:33.062 1122 778.5 XLON
------------- ------- ------ ---------
31/03/2023 15:15:58.982 36 778.5 XLON
------------- ------- ------ ---------
31/03/2023 15:15:11.623 32 778.5 CHIX
------------- ------- ------ ---------
31/03/2023 15:15:11.623 312 778.5 CHIX
------------- ------- ------ ---------
31/03/2023 15:15:11.623 30 778.5 CHIX
------------- ------- ------ ---------
31/03/2023 15:15:11.623 30 778.5 CHIX
------------- ------- ------ ---------
31/03/2023 15:15:11.623 30 778.5 CHIX
------------- ------- ------ ---------
31/03/2023 15:15:11.622 367 778 CHIX
------------- ------- ------ ---------
31/03/2023 15:15:11.622 701 778 XLON
------------- ------- ------ ---------
31/03/2023 15:11:11.731 692 778.5 XLON
------------- ------- ------ ---------
31/03/2023 15:11:11.731 100 778.5 XLON
------------- ------- ------ ---------
31/03/2023 15:11:11.730 459 778.5 CHIX
------------- ------- ------ ---------
31/03/2023 15:11:04.196 450 778.5 XLON
------------- ------- ------ ---------
31/03/2023 15:11:04.196 50 778.5 XLON
------------- ------- ------ ---------
31/03/2023 15:10:08.940 134 778.5 XLON
------------- ------- ------ ---------
31/03/2023 15:08:08.937 163 779 XLON
------------- ------- ------ ---------
31/03/2023 15:08:08.937 270 779 XLON
------------- ------- ------ ---------
31/03/2023 15:08:08.937 302 779 XLON
------------- ------- ------ ---------
31/03/2023 15:07:33.049 404 779 CHIX
------------- ------- ------ ---------
31/03/2023 15:06:50.120 663 779 XLON
------------- ------- ------ ---------
31/03/2023 15:05:38.708 369 779.5 BATE
------------- ------- ------ ---------
31/03/2023 15:05:38.708 77 779.5 BATE
------------- ------- ------ ---------
31/03/2023 15:05:38.705 266 779.5 BATE
------------- ------- ------ ---------
31/03/2023 15:05:38.705 286 779.5 BATE
------------- ------- ------ ---------
31/03/2023 15:05:38.705 16 779.5 BATE
------------- ------- ------ ---------
31/03/2023 15:05:38.704 100 779.5 BATE
------------- ------- ------ ---------
31/03/2023 15:05:38.704 312 779.5 BATE
------------- ------- ------ ---------
31/03/2023 15:05:38.704 16 779.5 BATE
------------- ------- ------ ---------
31/03/2023 15:05:33.044 107 779 XLON
------------- ------- ------ ---------
31/03/2023 15:05:33.044 250 779 XLON
------------- ------- ------ ---------
31/03/2023 15:05:33.044 200 779 XLON
------------- ------- ------ ---------
31/03/2023 15:05:33.044 250 779 XLON
------------- ------- ------ ---------
31/03/2023 15:05:33.044 50 779 XLON
------------- ------- ------ ---------
31/03/2023 15:04:33.040 447 778 BATE
------------- ------- ------ ---------
31/03/2023 15:03:33.034 169 777.5 CHIX
------------- ------- ------ ---------
31/03/2023 15:03:33.033 646 777.5 XLON
------------- ------- ------ ---------
31/03/2023 15:03:08.152 274 777.5 CHIX
------------- ------- ------ ---------
31/03/2023 15:01:54.396 449 777.5 XLON
------------- ------- ------ ---------
31/03/2023 15:01:54.396 315 777.5 XLON
------------- ------- ------ ---------
31/03/2023 15:01:54.391 596 778.5 BATE
------------- ------- ------ ---------
31/03/2023 15:01:54.390 132 778.5 TRQX
------------- ------- ------ ---------
31/03/2023 15:01:54.390 280 778.5 TRQX
------------- ------- ------ ---------
31/03/2023 15:01:54.390 215 778.5 BATE
------------- ------- ------ ---------
31/03/2023 15:01:54.390 199 778.5 BATE
------------- ------- ------ ---------
31/03/2023 15:01:31.389 66 778.5 BATE
------------- ------- ------ ---------
31/03/2023 15:01:31.257 332 778.5 BATE
------------- ------- ------ ---------
31/03/2023 15:00:41.304 468 778.5 BATE
------------- ------- ------ ---------
31/03/2023 15:00:41.302 714 778.5 XLON
------------- ------- ------ ---------
31/03/2023 15:00:00.018 45 779 CHIX
------------- ------- ------ ---------
31/03/2023 14:59:50.078 654 779.5 XLON
------------- ------- ------ ---------
31/03/2023 14:59:50.077 428 779.5 CHIX
------------- ------- ------ ---------
31/03/2023 14:59:50.077 423 779.5 BATE
------------- ------- ------ ---------
31/03/2023 14:59:07.677 678 779 XLON
------------- ------- ------ ---------
31/03/2023 14:58:28.948 14 779 XLON
------------- ------- ------ ---------
31/03/2023 14:58:28.948 387 779 CHIX
------------- ------- ------ ---------
31/03/2023 14:58:26.795 1289 779 XLON
------------- ------- ------ ---------
31/03/2023 14:58:26.788 273 779 XLON
------------- ------- ------ ---------
31/03/2023 14:58:26.788 528 779 XLON
------------- ------- ------ ---------
31/03/2023 14:58:26.786 23 779 CHIX
------------- ------- ------ ---------
31/03/2023 14:58:26.785 27 779 CHIX
------------- ------- ------ ---------
31/03/2023 14:52:43.338 93 778.5 CHIX
------------- ------- ------ ---------
31/03/2023 14:52:35.582 772 778.5 XLON
------------- ------- ------ ---------
31/03/2023 14:52:35.582 356 778.5 CHIX
------------- ------- ------ ---------
31/03/2023 14:49:58.215 92 779 XLON
------------- ------- ------ ---------
31/03/2023 14:49:58.113 543 779 XLON
------------- ------- ------ ---------
31/03/2023 14:49:38.736 270 779.5 XLON
------------- ------- ------ ---------
31/03/2023 14:49:38.736 344 779.5 XLON
------------- ------- ------ ---------
31/03/2023 14:49:38.736 100 779.5 XLON
------------- ------- ------ ---------
31/03/2023 14:48:34.351 415 779 CHIX
------------- ------- ------ ---------
31/03/2023 14:47:38.733 685 779.5 XLON
------------- ------- ------ ---------
31/03/2023 14:46:38.729 49 779 XLON
------------- ------- ------ ---------
31/03/2023 14:45:56.280 583 779 XLON
------------- ------- ------ ---------
31/03/2023 14:44:37.595 141 779.5 XLON
------------- ------- ------ ---------
31/03/2023 14:44:37.595 588 779.5 XLON
------------- ------- ------ ---------
31/03/2023 14:43:37.200 641 780 XLON
------------- ------- ------ ---------
31/03/2023 14:43:37.200 117 780 XLON
------------- ------- ------ ---------
31/03/2023 14:43:37.198 457 780 CHIX
------------- ------- ------ ---------
31/03/2023 14:42:35.005 218 780.5 BATE
------------- ------- ------ ---------
31/03/2023 14:42:35.005 211 780.5 BATE
------------- ------- ------ ---------
31/03/2023 14:42:35.004 257 780 BATE
------------- ------- ------ ---------
31/03/2023 14:42:35.004 183 780 BATE
------------- ------- ------ ---------
31/03/2023 14:42:31.388 639 780 XLON
------------- ------- ------ ---------
31/03/2023 14:42:31.388 1571 780 XLON
------------- ------- ------ ---------
31/03/2023 14:42:31.388 300 780 XLON
------------- ------- ------ ---------
31/03/2023 14:42:31.388 50 780 XLON
------------- ------- ------ ---------
31/03/2023 14:41:37.474 250 780 XLON
------------- ------- ------ ---------
31/03/2023 14:41:37.474 250 780 XLON
------------- ------- ------ ---------
31/03/2023 14:41:37.474 751 780 XLON
------------- ------- ------ ---------
31/03/2023 14:41:37.474 100 780 XLON
------------- ------- ------ ---------
31/03/2023 14:41:37.181 50 780 CHIX
------------- ------- ------ ---------
31/03/2023 14:41:37.181 132 780 CHIX
------------- ------- ------ ---------
31/03/2023 14:41:37.181 250 780 CHIX
------------- ------- ------ ---------
31/03/2023 14:39:53.420 65 779.5 XLON
------------- ------- ------ ---------
31/03/2023 14:39:07.920 1061 781.5 BATE
------------- ------- ------ ---------
31/03/2023 14:39:07.920 5 780.5 BATE
------------- ------- ------ ---------
31/03/2023 14:38:36.710 73 779.5 XLON
------------- ------- ------ ---------
31/03/2023 14:38:32.811 13 780 BATE
------------- ------- ------ ---------
31/03/2023 14:37:58.933 50 780 BATE
------------- ------- ------ ---------
31/03/2023 14:37:58.933 100 780 BATE
------------- ------- ------ ---------
31/03/2023 14:37:58.933 50 780 BATE
------------- ------- ------ ---------
31/03/2023 14:37:58.933 250 780 BATE
------------- ------- ------ ---------
31/03/2023 14:37:13.210 8 779.5 XLON
------------- ------- ------ ---------
31/03/2023 14:37:13.210 414 779.5 CHIX
------------- ------- ------ ---------
31/03/2023 14:36:35.453 176 779.5 XLON
------------- ------- ------ ---------
31/03/2023 14:36:35.453 260 779.5 XLON
------------- ------- ------ ---------
31/03/2023 14:35:57.869 450 779.5 XLON
------------- ------- ------ ---------
31/03/2023 14:35:15.460 450 780 TRQX
------------- ------- ------ ---------
31/03/2023 14:35:15.459 338 780 BATE
------------- ------- ------ ---------
31/03/2023 14:35:15.459 71 780 BATE
------------- ------- ------ ---------
31/03/2023 14:35:15.457 467 780 TRQX
------------- ------- ------ ---------
31/03/2023 14:35:15.457 43 780 BATE
------------- ------- ------ ---------
31/03/2023 14:35:15.457 365 780 BATE
------------- ------- ------ ---------
31/03/2023 14:34:37.790 25 779.5 XLON
------------- ------- ------ ---------
31/03/2023 14:34:07.415 355 780 CHIX
------------- ------- ------ ---------
31/03/2023 14:34:07.415 117 780 CHIX
------------- ------- ------ ---------
31/03/2023 14:32:42.088 97 779.5 XLON
------------- ------- ------ ---------
31/03/2023 14:32:42.088 690 779.5 XLON
------------- ------- ------ ---------
31/03/2023 14:32:03.736 290 779 CHIX
------------- ------- ------ ---------
31/03/2023 14:31:12.094 721 779.5 XLON
------------- ------- ------ ---------
31/03/2023 14:30:02.605 200 778.5 BATE
------------- ------- ------ ---------
31/03/2023 14:30:02.605 250 778.5 BATE
------------- ------- ------ ---------
31/03/2023 14:29:42.468 272 779 XLON
------------- ------- ------ ---------
31/03/2023 14:29:42.468 400 779 XLON
------------- ------- ------ ---------
31/03/2023 14:29:42.468 100 779 XLON
------------- ------- ------ ---------
31/03/2023 14:28:42.465 668 779 XLON
------------- ------- ------ ---------
31/03/2023 14:26:04.536 690 779 XLON
------------- ------- ------ ---------
31/03/2023 14:26:04.536 451 779 CHIX
------------- ------- ------ ---------
31/03/2023 14:25:04.534 871 779 CHIX
------------- ------- ------ ---------
31/03/2023 14:25:04.533 1454 779 XLON
------------- ------- ------ ---------
31/03/2023 14:25:04.533 1289 779 XLON
------------- ------- ------ ---------
31/03/2023 14:14:11.193 77 779 XLON
------------- ------- ------ ---------
31/03/2023 14:14:11.193 602 779 XLON
------------- ------- ------ ---------
31/03/2023 14:11:33.209 56 779.5 XLON
------------- ------- ------ ---------
31/03/2023 14:11:33.208 622 779.5 XLON
------------- ------- ------ ---------
31/03/2023 14:10:51.407 434 779 CHIX
------------- ------- ------ ---------
31/03/2023 14:10:11.739 8 779 CHIX
------------- ------- ------ ---------
31/03/2023 14:09:32.464 112 779.5 XLON
------------- ------- ------ ---------
31/03/2023 14:08:53.359 33 779.5 XLON
------------- ------- ------ ---------
31/03/2023 14:08:53.359 627 779.5 XLON
------------- ------- ------ ---------
31/03/2023 14:08:14.836 660 779.5 XLON
------------- ------- ------ ---------
31/03/2023 14:04:01.336 78 779 XLON
------------- ------- ------ ---------
31/03/2023 14:04:01.336 558 779 XLON
------------- ------- ------ ---------
31/03/2023 14:02:56.114 383 779 CHIX
------------- ------- ------ ---------
31/03/2023 14:01:01.332 622 779 XLON
------------- ------- ------ ---------
31/03/2023 14:00:56.129 139 779 XLON
------------- ------- ------ ---------
31/03/2023 14:00:56.129 518 779 XLON
------------- ------- ------ ---------
31/03/2023 13:58:55.977 252 779 XLON
------------- ------- ------ ---------
31/03/2023 13:58:55.976 379 779 CHIX
------------- ------- ------ ---------
31/03/2023 13:56:55.200 161 779 XLON
------------- ------- ------ ---------
31/03/2023 13:56:55.200 475 779 XLON
------------- ------- ------ ---------
31/03/2023 13:54:01.793 678 779 XLON
------------- ------- ------ ---------
31/03/2023 13:54:01.792 83 779 XLON
------------- ------- ------ ---------
31/03/2023 13:51:01.788 450 779 XLON
------------- ------- ------ ---------
31/03/2023 13:51:01.788 95 779 XLON
------------- ------- ------ ---------
31/03/2023 13:51:01.788 227 779 XLON
------------- ------- ------ ---------
31/03/2023 13:50:00.959 466 779 CHIX
------------- ------- ------ ---------
31/03/2023 13:48:02.896 687 779 XLON
------------- ------- ------ ---------
31/03/2023 13:48:02.896 45 779 XLON
------------- ------- ------ ---------
31/03/2023 13:47:29.138 190 779.5 BATE
------------- ------- ------ ---------
31/03/2023 13:47:29.138 250 779.5 BATE
------------- ------- ------ ---------
31/03/2023 13:47:29.136 448 779.5 BATE
------------- ------- ------ ---------
31/03/2023 13:46:42.182 286 778.5 XLON
------------- ------- ------ ---------
31/03/2023 13:44:01.089 456 778.5 XLON
------------- ------- ------ ---------
31/03/2023 13:42:56.299 455 779 CHIX
------------- ------- ------ ---------
31/03/2023 13:42:47.075 725 779.5 XLON
------------- ------- ------ ---------
31/03/2023 13:39:47.072 731 780 XLON
------------- ------- ------ ---------
31/03/2023 13:36:47.067 37 780 XLON
------------- ------- ------ ---------
31/03/2023 13:36:47.067 500 780 XLON
------------- ------- ------ ---------
31/03/2023 13:36:47.067 220 780 XLON
------------- ------- ------ ---------
31/03/2023 13:36:16.743 380 779.5 CHIX
------------- ------- ------ ---------
31/03/2023 13:34:47.064 650 780.5 XLON
------------- ------- ------ ---------
31/03/2023 13:34:47.064 112 780.5 XLON
------------- ------- ------ ---------
31/03/2023 13:33:47.066 167 780.5 TRQX
------------- ------- ------ ---------
31/03/2023 13:33:47.066 250 780.5 TRQX
------------- ------- ------ ---------
31/03/2023 13:32:44.932 174 780.5 XLON
------------- ------- ------ ---------
31/03/2023 13:32:44.932 250 780.5 XLON
------------- ------- ------ ---------
31/03/2023 13:32:44.932 250 780.5 XLON
------------- ------- ------ ---------
31/03/2023 13:32:29.134 327 782.5 TRQX
------------- ------- ------ ---------
31/03/2023 13:32:29.134 90 782.5 TRQX
------------- ------- ------ ---------
31/03/2023 13:32:29.132 12 782.5 BATE
------------- ------- ------ ---------
31/03/2023 13:32:29.132 168 782 BATE
------------- ------- ------ ---------
31/03/2023 13:32:29.132 201 781.5 BATE
------------- ------- ------ ---------
31/03/2023 13:32:29.130 233 782.5 BATE
------------- ------- ------ ---------
31/03/2023 13:32:29.130 207 782.5 BATE
------------- ------- ------ ---------
31/03/2023 13:32:04.980 444 780 BATE
------------- ------- ------ ---------
31/03/2023 13:32:02.012 390 780 CHIX
------------- ------- ------ ---------
31/03/2023 13:31:59.983 441 780.5 BATE
------------- ------- ------ ---------
31/03/2023 13:31:11.503 677 781.5 XLON
------------- ------- ------ ---------
31/03/2023 13:30:29.127 426 784 BATE
------------- ------- ------ ---------
31/03/2023 13:30:29.125 150 785.5 BATE
------------- ------- ------ ---------
31/03/2023 13:30:29.125 300 785.5 BATE
------------- ------- ------ ---------
31/03/2023 13:30:29.123 412 783.5 TRQX
------------- ------- ------ ---------
31/03/2023 13:30:29.123 89 783.5 TRQX
------------- ------- ------ ---------
31/03/2023 13:30:29.123 42 783.5 TRQX
------------- ------- ------ ---------
31/03/2023 13:30:21.934 459 783 BATE
------------- ------- ------ ---------
31/03/2023 13:29:48.459 14 779 XLON
------------- ------- ------ ---------
31/03/2023 13:29:48.459 350 779 XLON
------------- ------- ------ ---------
31/03/2023 13:29:48.459 50 779 XLON
------------- ------- ------ ---------
31/03/2023 13:29:39.381 50 779 XLON
------------- ------- ------ ---------
31/03/2023 13:29:39.381 250 779 XLON
------------- ------- ------ ---------
31/03/2023 13:29:39.381 50 779 XLON
------------- ------- ------ ---------
31/03/2023 13:27:50.021 288 779 XLON
------------- ------- ------ ---------
31/03/2023 13:26:29.011 347 779 XLON
------------- ------- ------ ---------
31/03/2023 13:26:29.011 34 779 CHIX
------------- ------- ------ ---------
31/03/2023 13:25:46.542 393 779 CHIX
------------- ------- ------ ---------
31/03/2023 13:24:21.715 297 779.5 XLON
------------- ------- ------ ---------
31/03/2023 13:24:21.715 50 779.5 XLON
------------- ------- ------ ---------
31/03/2023 13:24:21.715 100 779.5 XLON
------------- ------- ------ ---------
31/03/2023 13:24:21.715 50 779.5 XLON
------------- ------- ------ ---------
31/03/2023 13:24:21.715 100 779.5 XLON
------------- ------- ------ ---------
31/03/2023 13:24:21.715 150 779.5 XLON
------------- ------- ------ ---------
31/03/2023 13:23:07.403 190 779 XLON
------------- ------- ------ ---------
31/03/2023 13:22:28.133 427 779 XLON
------------- ------- ------ ---------
31/03/2023 13:21:48.629 414 779 XLON
------------- ------- ------ ---------
31/03/2023 13:21:48.629 15 779 XLON
------------- ------- ------ ---------
31/03/2023 13:21:07.869 310 779 XLON
------------- ------- ------ ---------
31/03/2023 13:20:29.170 5 779 XLON
------------- ------- ------ ---------
31/03/2023 13:20:29.170 424 779 CHIX
------------- ------- ------ ---------
31/03/2023 13:19:28.524 22 779 CHIX
------------- ------- ------ ---------
31/03/2023 13:15:03.119 210 779 XLON
------------- ------- ------ ---------
31/03/2023 13:15:03.119 54 779 XLON
------------- ------- ------ ---------
31/03/2023 13:15:03.119 300 779 XLON
------------- ------- ------ ---------
31/03/2023 13:15:03.119 100 779 XLON
------------- ------- ------ ---------
31/03/2023 13:13:44.706 27 779 CHIX
------------- ------- ------ ---------
31/03/2023 13:13:44.706 417 779 CHIX
------------- ------- ------ ---------
31/03/2023 13:13:03.116 546 779.5 XLON
------------- ------- ------ ---------
31/03/2023 13:13:03.116 149 779.5 XLON
------------- ------- ------ ---------
31/03/2023 13:13:03.116 151 779.5 XLON
------------- ------- ------ ---------
31/03/2023 13:07:02.999 186 779 XLON
------------- ------- ------ ---------
31/03/2023 13:07:02.999 68 779 XLON
------------- ------- ------ ---------
31/03/2023 13:07:02.999 426 779 XLON
------------- ------- ------ ---------
31/03/2023 13:06:42.986 38 779 XLON
------------- ------- ------ ---------
31/03/2023 13:03:42.983 332 779 XLON
------------- ------- ------ ---------
31/03/2023 13:03:42.983 441 779 XLON
------------- ------- ------ ---------
31/03/2023 13:00:26.195 2 779 CHIX
------------- ------- ------ ---------
31/03/2023 13:00:26.194 466 779 CHIX
------------- ------- ------ ---------
31/03/2023 12:59:09.080 14 779 XLON
------------- ------- ------ ---------
31/03/2023 12:59:09.080 500 779 XLON
------------- ------- ------ ---------
31/03/2023 12:59:09.080 250 779 XLON
------------- ------- ------ ---------
31/03/2023 12:58:40.358 294 779.5 BATE
------------- ------- ------ ---------
31/03/2023 12:58:40.357 447 779.5 BATE
------------- ------- ------ ---------
31/03/2023 12:58:40.355 197 780.5 BATE
------------- ------- ------ ---------
31/03/2023 12:58:40.355 168 780.5 BATE
------------- ------- ------ ---------
31/03/2023 12:58:40.355 107 780.5 BATE
------------- ------- ------ ---------
31/03/2023 12:56:22.906 225 778.5 CHIX
------------- ------- ------ ---------
31/03/2023 12:54:09.077 688 778 XLON
------------- ------- ------ ---------
31/03/2023 12:52:20.989 63 778.5 XLON
------------- ------- ------ ---------
31/03/2023 12:52:20.989 250 778.5 XLON
------------- ------- ------ ---------
31/03/2023 12:52:20.988 50 778.5 XLON
------------- ------- ------ ---------
31/03/2023 12:52:20.988 350 778.5 XLON
------------- ------- ------ ---------
31/03/2023 12:52:20.988 50 778.5 XLON
------------- ------- ------ ---------
31/03/2023 12:49:30.350 659 778.5 XLON
------------- ------- ------ ---------
31/03/2023 12:49:30.350 168 778.5 CHIX
------------- ------- ------ ---------
31/03/2023 12:47:18.799 262 778.5 CHIX
------------- ------- ------ ---------
31/03/2023 12:45:54.491 222 779 XLON
------------- ------- ------ ---------
31/03/2023 12:45:54.491 472 779 XLON
------------- ------- ------ ---------
31/03/2023 12:45:04.466 396 779 CHIX
------------- ------- ------ ---------
31/03/2023 12:42:49.632 20 779 XLON
------------- ------- ------ ---------
31/03/2023 12:42:49.632 50 779 XLON
------------- ------- ------ ---------
31/03/2023 12:42:49.632 50 779 XLON
------------- ------- ------ ---------
31/03/2023 12:42:49.632 50 779 XLON
------------- ------- ------ ---------
31/03/2023 12:42:49.632 353 779 XLON
------------- ------- ------ ---------
31/03/2023 12:42:49.632 108 779 XLON
------------- ------- ------ ---------
31/03/2023 12:38:49.628 343 778.5 XLON
------------- ------- ------ ---------
31/03/2023 12:38:49.628 380 778.5 XLON
------------- ------- ------ ---------
31/03/2023 12:34:35.669 322 779 XLON
------------- ------- ------ ---------
31/03/2023 12:34:35.669 422 779 XLON
------------- ------- ------ ---------
31/03/2023 12:30:51.690 582 779.5 XLON
------------- ------- ------ ---------
31/03/2023 12:30:51.690 137 779.5 XLON
------------- ------- ------ ---------
31/03/2023 12:29:52.887 464 779 CHIX
------------- ------- ------ ---------
31/03/2023 12:27:51.687 45 779 XLON
------------- ------- ------ ---------
31/03/2023 12:27:51.687 25 779 XLON
------------- ------- ------ ---------
31/03/2023 12:27:51.678 647 779 XLON
------------- ------- ------ ---------
31/03/2023 12:23:46.407 664 779 XLON
------------- ------- ------ ---------
31/03/2023 12:23:46.407 100 779 XLON
------------- ------- ------ ---------
31/03/2023 12:20:04.820 385 780 BATE
------------- ------- ------ ---------
31/03/2023 12:19:46.403 359 779 CHIX
------------- ------- ------ ---------
31/03/2023 12:19:46.403 84 779 CHIX
------------- ------- ------ ---------
31/03/2023 12:19:39.474 670 779 XLON
------------- ------- ------ ---------
31/03/2023 12:16:25.204 157 778.5 XLON
------------- ------- ------ ---------
31/03/2023 12:16:25.204 200 778.5 XLON
------------- ------- ------ ---------
31/03/2023 12:16:25.204 300 778.5 XLON
------------- ------- ------ ---------
31/03/2023 12:13:25.200 117 778.5 XLON
------------- ------- ------ ---------
31/03/2023 12:13:25.200 121 778.5 XLON
------------- ------- ------ ---------
31/03/2023 12:13:25.200 394 778.5 XLON
------------- ------- ------ ---------
31/03/2023 12:13:24.080 450 780 TRQX
------------- ------- ------ ---------
31/03/2023 12:13:24.079 232 777.5 XLON
------------- ------- ------ ---------
31/03/2023 12:13:24.078 465 780 TRQX
------------- ------- ------ ---------
31/03/2023 12:11:01.500 392 776.5 CHIX
------------- ------- ------ ---------
31/03/2023 12:02:41.049 243 777.5 XLON
------------- ------- ------ ---------
31/03/2023 12:02:41.049 250 777.5 XLON
------------- ------- ------ ---------
31/03/2023 12:02:41.049 250 777.5 XLON
------------- ------- ------ ---------
31/03/2023 12:02:41.047 603 778 XLON
------------- ------- ------ ---------
31/03/2023 12:02:41.047 120 778 XLON
------------- ------- ------ ---------
31/03/2023 12:02:01.497 152 778 CHIX
------------- ------- ------ ---------
31/03/2023 12:02:01.497 250 778 CHIX
------------- ------- ------ ---------
31/03/2023 12:00:41.043 107 778 XLON
------------- ------- ------ ---------
31/03/2023 12:00:41.043 50 778 XLON
------------- ------- ------ ---------
31/03/2023 12:00:41.043 393 778 XLON
------------- ------- ------ ---------
31/03/2023 12:00:28.641 113 778 XLON
------------- ------- ------ ---------
31/03/2023 12:00:06.558 59 778 XLON
------------- ------- ------ ---------
31/03/2023 11:57:01.492 161 778.5 XLON
------------- ------- ------ ---------
31/03/2023 11:57:01.492 383 778.5 XLON
------------- ------- ------ ---------
31/03/2023 11:57:01.492 120 778.5 XLON
------------- ------- ------ ---------
31/03/2023 11:53:23.612 671 779 XLON
------------- ------- ------ ---------
31/03/2023 11:53:23.612 306 779 CHIX
------------- ------- ------ ---------
31/03/2023 11:53:23.612 73 779 CHIX
------------- ------- ------ ---------
31/03/2023 11:50:23.609 751 779 XLON
------------- ------- ------ ---------
31/03/2023 11:48:23.606 358 781.5 TRQX
------------- ------- ------ ---------
31/03/2023 11:48:23.606 156 781.5 TRQX
------------- ------- ------ ---------
31/03/2023 11:48:23.606 114 781.5 TRQX
------------- ------- ------ ---------
31/03/2023 11:46:23.600 134 779 XLON
------------- ------- ------ ---------
31/03/2023 11:46:03.112 500 779 XLON
------------- ------- ------ ---------
31/03/2023 11:46:03.111 50 779 XLON
------------- ------- ------ ---------
31/03/2023 11:46:03.111 50 779 XLON
------------- ------- ------ ---------
31/03/2023 11:46:03.111 50 779 XLON
------------- ------- ------ ---------
31/03/2023 11:45:43.470 309 779 CHIX
------------- ------- ------ ---------
31/03/2023 11:45:43.470 81 779 CHIX
------------- ------- ------ ---------
31/03/2023 11:45:03.108 70 779 XLON
------------- ------- ------ ---------
31/03/2023 11:43:46.716 75 779 XLON
------------- ------- ------ ---------
31/03/2023 11:43:46.715 24 779 XLON
------------- ------- ------ ---------
31/03/2023 11:43:46.708 527 779 XLON
------------- ------- ------ ---------
31/03/2023 11:41:43.466 404 779 CHIX
------------- ------- ------ ---------
31/03/2023 11:41:04.814 347 779.5 XLON
------------- ------- ------ ---------
31/03/2023 11:41:04.814 50 779.5 XLON
------------- ------- ------ ---------
31/03/2023 11:41:04.814 350 779.5 XLON
------------- ------- ------ ---------
31/03/2023 11:41:04.813 401 779.5 BATE
------------- ------- ------ ---------
31/03/2023 11:41:04.812 180 779.5 BATE
------------- ------- ------ ---------
31/03/2023 11:41:04.812 252 779.5 BATE
------------- ------- ------ ---------
31/03/2023 11:36:02.289 344 778.5 XLON
------------- ------- ------ ---------
31/03/2023 11:36:02.289 250 778.5 XLON
------------- ------- ------ ---------
31/03/2023 11:36:02.289 50 778.5 XLON
------------- ------- ------ ---------
31/03/2023 11:36:02.289 50 778.5 XLON
------------- ------- ------ ---------
31/03/2023 11:32:22.113 2 779 XLON
------------- ------- ------ ---------
31/03/2023 11:32:22.110 468 779 XLON
------------- ------- ------ ---------
31/03/2023 11:31:44.385 267 779 XLON
------------- ------- ------ ---------
31/03/2023 11:29:42.978 426 779 CHIX
------------- ------- ------ ---------
31/03/2023 11:29:22.777 50 779 XLON
------------- ------- ------ ---------
31/03/2023 11:29:22.777 426 779 XLON
------------- ------- ------ ---------
31/03/2023 11:29:22.777 118 779 XLON
------------- ------- ------ ---------
31/03/2023 11:28:22.772 35 779 XLON
------------- ------- ------ ---------
31/03/2023 11:28:22.772 141 779 XLON
------------- ------- ------ ---------
31/03/2023 11:28:22.772 50 779 XLON
------------- ------- ------ ---------
31/03/2023 11:28:22.772 500 779 XLON
------------- ------- ------ ---------
31/03/2023 11:21:30.693 192 779 XLON
------------- ------- ------ ---------
31/03/2023 11:21:30.693 88 779 XLON
------------- ------- ------ ---------
31/03/2023 11:21:30.693 416 779 XLON
------------- ------- ------ ---------
31/03/2023 11:21:30.638 29 779 XLON
------------- ------- ------ ---------
31/03/2023 11:21:30.638 37 779 CHIX
------------- ------- ------ ---------
31/03/2023 11:21:30.637 50 779 XLON
------------- ------- ------ ---------
31/03/2023 11:21:30.637 100 779 XLON
------------- ------- ------ ---------
31/03/2023 11:21:30.637 50 779 XLON
------------- ------- ------ ---------
31/03/2023 11:20:58.528 430 779 CHIX
------------- ------- ------ ---------
31/03/2023 11:20:20.204 430 779 XLON
------------- ------- ------ ---------
31/03/2023 11:18:19.282 197 779 XLON
------------- ------- ------ ---------
31/03/2023 11:18:19.233 439 779 XLON
------------- ------- ------ ---------
31/03/2023 11:13:37.920 374 779 XLON
------------- ------- ------ ---------
31/03/2023 11:13:37.491 250 779 XLON
------------- ------- ------ ---------
31/03/2023 11:13:37.491 50 779 XLON
------------- ------- ------ ---------
31/03/2023 11:13:37.491 50 779 XLON
------------- ------- ------ ---------
31/03/2023 11:12:57.029 399 779 CHIX
------------- ------- ------ ---------
31/03/2023 11:09:36.359 275 779 XLON
------------- ------- ------ ---------
31/03/2023 11:09:36.359 50 779 XLON
------------- ------- ------ ---------
31/03/2023 11:09:36.359 383 779 XLON
------------- ------- ------ ---------
31/03/2023 11:07:52.371 405 780 CHIX
------------- ------- ------ ---------
31/03/2023 11:07:52.369 1192 779.5 XLON
------------- ------- ------ ---------
31/03/2023 11:07:52.369 100 779.5 XLON
------------- ------- ------ ---------
31/03/2023 11:07:52.369 550 779.5 XLON
------------- ------- ------ ---------
31/03/2023 11:07:52.362 29 779 CHIX
------------- ------- ------ ---------
31/03/2023 11:07:52.362 23 779 CHIX
------------- ------- ------ ---------
31/03/2023 11:02:52.898 52 778.5 XLON
------------- ------- ------ ---------
31/03/2023 10:58:52.603 1089 778.5 XLON
------------- ------- ------ ---------
31/03/2023 10:58:19.391 250 779 XLON
------------- ------- ------ ---------
31/03/2023 10:58:19.390 296 779 XLON
------------- ------- ------ ---------
31/03/2023 10:58:19.388 440 779 CHIX
------------- ------- ------ ---------
31/03/2023 10:58:19.388 12 779 CHIX
------------- ------- ------ ---------
31/03/2023 10:52:56.529 245 779 XLON
------------- ------- ------ ---------
31/03/2023 10:52:56.529 85 779 XLON
------------- ------- ------ ---------
31/03/2023 10:52:56.528 408 779 XLON
------------- ------- ------ ---------
31/03/2023 10:48:32.203 729 779 XLON
------------- ------- ------ ---------
31/03/2023 10:48:32.203 12 779 CHIX
------------- ------- ------ ---------
31/03/2023 10:48:12.952 390 779 CHIX
------------- ------- ------ ---------
31/03/2023 10:47:32.186 181 779 XLON
------------- ------- ------ ---------
31/03/2023 10:47:32.186 135 779 XLON
------------- ------- ------ ---------
31/03/2023 10:47:32.186 390 779 XLON
------------- ------- ------ ---------
31/03/2023 10:46:12.007 393 779 XLON
------------- ------- ------ ---------
31/03/2023 10:42:05.070 331 778.5 XLON
------------- ------- ------ ---------
31/03/2023 10:42:05.070 140 778.5 XLON
------------- ------- ------ ---------
31/03/2023 10:42:05.069 286 778.5 XLON
------------- ------- ------ ---------
31/03/2023 10:42:05.069 471 778.5 CHIX
------------- ------- ------ ---------
31/03/2023 10:39:03.319 163 778.5 BATE
------------- ------- ------ ---------
31/03/2023 10:39:03.319 269 778.5 BATE
------------- ------- ------ ---------
31/03/2023 10:39:03.317 148 778.5 BATE
------------- ------- ------ ---------
31/03/2023 10:39:03.317 250 778.5 BATE
------------- ------- ------ ---------
31/03/2023 10:38:08.116 302 779 XLON
------------- ------- ------ ---------
31/03/2023 10:38:08.116 349 779 XLON
------------- ------- ------ ---------
31/03/2023 10:36:22.738 250 778 CHIX
------------- ------- ------ ---------
31/03/2023 10:35:08.112 573 778 XLON
------------- ------- ------ ---------
31/03/2023 10:35:08.111 50 778 XLON
------------- ------- ------ ---------
31/03/2023 10:35:08.111 100 778 XLON
------------- ------- ------ ---------
31/03/2023 10:32:08.108 72 778.5 XLON
------------- ------- ------ ---------
31/03/2023 10:32:08.108 383 778.5 XLON
------------- ------- ------ ---------
31/03/2023 10:32:08.108 194 778.5 XLON
------------- ------- ------ ---------
31/03/2023 10:29:22.731 379 779.5 CHIX
------------- ------- ------ ---------
31/03/2023 10:29:11.506 220 781 TRQX
------------- ------- ------ ---------
31/03/2023 10:29:11.506 187 779.5 TRQX
------------- ------- ------ ---------
31/03/2023 10:29:11.506 6 779.5 TRQX
------------- ------- ------ ---------
31/03/2023 10:29:08.105 135 779 XLON
------------- ------- ------ ---------
31/03/2023 10:29:08.104 100 779 XLON
------------- ------- ------ ---------
31/03/2023 10:29:08.104 300 779 XLON
------------- ------- ------ ---------
31/03/2023 10:29:08.104 100 779 XLON
------------- ------- ------ ---------
31/03/2023 10:25:08.100 605 778 XLON
------------- ------- ------ ---------
31/03/2023 10:25:08.100 50 778 XLON
------------- ------- ------ ---------
31/03/2023 10:25:08.100 7 778 XLON
------------- ------- ------ ---------
31/03/2023 10:22:02.749 134 778.5 TRQX
------------- ------- ------ ---------
31/03/2023 10:22:02.747 24 778.5 TRQX
------------- ------- ------ ---------
31/03/2023 10:22:02.747 400 778.5 TRQX
------------- ------- ------ ---------
31/03/2023 10:22:02.747 425 778.5 BATE
------------- ------- ------ ---------
31/03/2023 10:21:57.425 370 778.5 BATE
------------- ------- ------ ---------
31/03/2023 10:21:57.422 89 778.5 BATE
------------- ------- ------ ---------
31/03/2023 10:21:57.420 658 778.5 XLON
------------- ------- ------ ---------
31/03/2023 10:20:19.569 254 779 CHIX
------------- ------- ------ ---------
31/03/2023 10:20:17.926 150 779 CHIX
------------- ------- ------ ---------
31/03/2023 10:20:17.923 222 779 CHIX
------------- ------- ------ ---------
31/03/2023 10:20:17.923 250 779 CHIX
------------- ------- ------ ---------
31/03/2023 10:20:16.857 1699 779.5 XLON
------------- ------- ------ ---------
31/03/2023 10:20:16.857 52 779.5 XLON
------------- ------- ------ ---------
31/03/2023 10:20:16.857 63 779.5 XLON
------------- ------- ------ ---------
31/03/2023 10:20:16.857 147 779.5 XLON
------------- ------- ------ ---------
31/03/2023 10:20:16.857 285 779.5 XLON
------------- ------- ------ ---------
31/03/2023 10:10:14.569 617 779 XLON
------------- ------- ------ ---------
31/03/2023 10:10:14.568 162 779 XLON
------------- ------- ------ ---------
31/03/2023 10:07:14.566 219 779 XLON
------------- ------- ------ ---------
31/03/2023 10:07:14.566 400 779 XLON
------------- ------- ------ ---------
31/03/2023 10:07:14.566 100 779 XLON
------------- ------- ------ ---------
31/03/2023 10:06:41.330 472 779 CHIX
------------- ------- ------ ---------
31/03/2023 10:05:14.562 635 778.5 XLON
------------- ------- ------ ---------
31/03/2023 10:03:14.558 652 779 XLON
------------- ------- ------ ---------
31/03/2023 10:01:14.554 666 779.5 XLON
------------- ------- ------ ---------
31/03/2023 09:59:07.002 463 781.5 CHIX
------------- ------- ------ ---------
31/03/2023 09:58:14.551 688 781.5 XLON
------------- ------- ------ ---------
31/03/2023 09:56:08.210 143 782.5 XLON
------------- ------- ------ ---------
31/03/2023 09:56:08.210 492 782.5 XLON
------------- ------- ------ ---------
31/03/2023 09:54:08.207 668 782 XLON
------------- ------- ------ ---------
31/03/2023 09:54:08.207 51 782 XLON
------------- ------- ------ ---------
31/03/2023 09:52:08.158 396 781.5 XLON
------------- ------- ------ ---------
31/03/2023 09:52:08.158 500 781.5 XLON
------------- ------- ------ ---------
31/03/2023 09:52:08.158 250 781.5 XLON
------------- ------- ------ ---------
31/03/2023 09:52:08.157 404 781.5 XLON
------------- ------- ------ ---------
31/03/2023 09:52:06.998 428 781.5 CHIX
------------- ------- ------ ---------
31/03/2023 09:44:57.008 66 781.5 CHIX
------------- ------- ------ ---------
31/03/2023 09:44:57.008 248 781.5 CHIX
------------- ------- ------ ---------
31/03/2023 09:44:57.008 24 781.5 CHIX
------------- ------- ------ ---------
31/03/2023 09:44:57.008 22 781.5 CHIX
------------- ------- ------ ---------
31/03/2023 09:44:57.008 22 781.5 CHIX
------------- ------- ------ ---------
31/03/2023 09:44:57.007 5 781 XLON
------------- ------- ------ ---------
31/03/2023 09:44:57.007 9 781 XLON
------------- ------- ------ ---------
31/03/2023 09:44:57.007 459 781 XLON
------------- ------- ------ ---------
31/03/2023 09:44:57.007 108 781 XLON
------------- ------- ------ ---------
31/03/2023 09:44:57.007 109 781 CHIX
------------- ------- ------ ---------
31/03/2023 09:44:57.007 161 781 XLON
------------- ------- ------ ---------
31/03/2023 09:41:54.043 745 780 XLON
------------- ------- ------ ---------
31/03/2023 09:38:54.039 432 780 XLON
------------- ------- ------ ---------
31/03/2023 09:38:54.039 138 780 XLON
------------- ------- ------ ---------
31/03/2023 09:38:54.039 100 780 XLON
------------- ------- ------ ---------
31/03/2023 09:36:55.618 395 780 CHIX
------------- ------- ------ ---------
31/03/2023 09:36:54.035 659 780.5 XLON
------------- ------- ------ ---------
31/03/2023 09:34:54.032 137 780 XLON
------------- ------- ------ ---------
31/03/2023 09:34:54.031 100 780 XLON
------------- ------- ------ ---------
31/03/2023 09:34:54.031 532 780 XLON
------------- ------- ------ ---------
31/03/2023 09:33:39.198 209 780.5 BATE
------------- ------- ------ ---------
31/03/2023 09:33:39.198 250 780.5 BATE
------------- ------- ------ ---------
31/03/2023 09:33:39.195 398 782 BATE
------------- ------- ------ ---------
31/03/2023 09:33:39.195 238 782 BATE
------------- ------- ------ ---------
31/03/2023 09:31:39.190 496 778.5 XLON
------------- ------- ------ ---------
31/03/2023 09:31:39.190 169 778.5 XLON
------------- ------- ------ ---------
31/03/2023 09:31:39.190 50 778.5 XLON
------------- ------- ------ ---------
31/03/2023 09:29:30.979 394 776.5 CHIX
------------- ------- ------ ---------
31/03/2023 09:29:29.945 48 776.5 CHIX
------------- ------- ------ ---------
31/03/2023 09:28:38.045 780 777 XLON
------------- ------- ------ ---------
31/03/2023 09:25:18.272 503 778 XLON
------------- ------- ------ ---------
31/03/2023 09:25:18.272 48 778 XLON
------------- ------- ------ ---------
31/03/2023 09:25:18.272 100 778 XLON
------------- ------- ------ ---------
31/03/2023 09:24:07.618 469 778.5 CHIX
------------- ------- ------ ---------
31/03/2023 09:23:35.009 653 778 XLON
------------- ------- ------ ---------
31/03/2023 09:23:01.230 60 778 XLON
------------- ------- ------ ---------
31/03/2023 09:19:57.185 732 777.5 XLON
------------- ------- ------ ---------
31/03/2023 09:17:57.144 258 777.5 XLON
------------- ------- ------ ---------
31/03/2023 09:17:57.144 427 777.5 XLON
------------- ------- ------ ---------
31/03/2023 09:17:41.101 448 777.5 TRQX
------------- ------- ------ ---------
31/03/2023 09:14:57.141 328 778 XLON
------------- ------- ------ ---------
31/03/2023 09:14:57.141 153 778 XLON
------------- ------- ------ ---------
31/03/2023 09:14:57.141 222 778 XLON
------------- ------- ------ ---------
31/03/2023 09:14:14.319 93 777.5 CHIX
------------- ------- ------ ---------
31/03/2023 09:14:14.319 377 777.5 CHIX
------------- ------- ------ ---------
31/03/2023 09:13:41.797 718 778.5 XLON
------------- ------- ------ ---------
31/03/2023 09:12:41.786 50 777 XLON
------------- ------- ------ ---------
31/03/2023 09:12:41.786 100 777 XLON
------------- ------- ------ ---------
31/03/2023 09:12:41.786 50 777 XLON
------------- ------- ------ ---------
31/03/2023 09:12:41.733 139 776 XLON
------------- ------- ------ ---------
31/03/2023 09:08:18.256 386 776 BATE
------------- ------- ------ ---------
31/03/2023 09:08:18.256 203 776 BATE
------------- ------- ------ ---------
31/03/2023 09:08:18.255 553 777 BATE
------------- ------- ------ ---------
31/03/2023 09:08:18.253 395 776 BATE
------------- ------- ------ ---------
31/03/2023 09:07:46.700 680 774.5 XLON
------------- ------- ------ ---------
31/03/2023 09:06:19.409 297 775 CHIX
------------- ------- ------ ---------
31/03/2023 09:06:14.064 142 775 CHIX
------------- ------- ------ ---------
31/03/2023 09:04:46.694 691 776 XLON
------------- ------- ------ ---------
31/03/2023 09:00:46.688 736 777 XLON
------------- ------- ------ ---------
31/03/2023 09:00:11.715 170 777.5 CHIX
------------- ------- ------ ---------
31/03/2023 09:00:04.711 81 777.5 CHIX
------------- ------- ------ ---------
31/03/2023 09:00:04.711 170 777.5 CHIX
------------- ------- ------ ---------
31/03/2023 08:59:27.963 311 777.5 XLON
------------- ------- ------ ---------
31/03/2023 08:59:27.963 250 777.5 XLON
------------- ------- ------ ---------
31/03/2023 08:59:08.740 200 777.5 XLON
------------- ------- ------ ---------
31/03/2023 08:57:08.736 531 777.5 XLON
------------- ------- ------ ---------
31/03/2023 08:57:08.735 200 777.5 XLON
------------- ------- ------ ---------
31/03/2023 08:54:07.672 74 777.5 XLON
------------- ------- ------ ---------
31/03/2023 08:54:07.573 563 777.5 XLON
------------- ------- ------ ---------
31/03/2023 08:54:07.573 716 777.5 XLON
------------- ------- ------ ---------
31/03/2023 08:54:04.707 157 778 CHIX
------------- ------- ------ ---------
31/03/2023 08:54:04.707 250 778 CHIX
------------- ------- ------ ---------
31/03/2023 08:49:04.705 695 777.5 XLON
------------- ------- ------ ---------
31/03/2023 08:49:04.704 395 777.5 CHIX
------------- ------- ------ ---------
31/03/2023 08:47:11.774 110 778 TRQX
------------- ------- ------ ---------
31/03/2023 08:47:11.774 50 778 TRQX
------------- ------- ------ ---------
31/03/2023 08:47:11.774 250 778 TRQX
------------- ------- ------ ---------
31/03/2023 08:47:11.774 50 778 TRQX
------------- ------- ------ ---------
31/03/2023 08:46:14.922 260 778.5 XLON
------------- ------- ------ ---------
31/03/2023 08:46:14.922 393 778.5 XLON
------------- ------- ------ ---------
31/03/2023 08:45:41.001 105 780 BATE
------------- ------- ------ ---------
31/03/2023 08:45:41.001 297 779.5 BATE
------------- ------- ------ ---------
31/03/2023 08:45:41.000 49 780 BATE
------------- ------- ------ ---------
31/03/2023 08:45:40.999 183 780 BATE
------------- ------- ------ ---------
31/03/2023 08:45:40.999 208 780 BATE
------------- ------- ------ ---------
31/03/2023 08:43:14.918 406 778 XLON
------------- ------- ------ ---------
31/03/2023 08:43:14.918 253 778 XLON
------------- ------- ------ ---------
31/03/2023 08:41:40.389 389 779.5 BATE
------------- ------- ------ ---------
31/03/2023 08:41:12.041 412 779 CHIX
------------- ------- ------ ---------
31/03/2023 08:41:12.039 304 779 XLON
------------- ------- ------ ---------
31/03/2023 08:40:41.116 399 779 XLON
------------- ------- ------ ---------
31/03/2023 08:38:12.843 183 781 XLON
------------- ------- ------ ---------
31/03/2023 08:38:12.843 600 781 XLON
------------- ------- ------ ---------
31/03/2023 08:36:12.839 353 780.5 XLON
------------- ------- ------ ---------
31/03/2023 08:36:12.839 359 780.5 XLON
------------- ------- ------ ---------
31/03/2023 08:36:11.768 416 781 CHIX
------------- ------- ------ ---------
31/03/2023 08:36:11.765 200 781 TRQX
------------- ------- ------ ---------
31/03/2023 08:36:11.765 207 781 TRQX
------------- ------- ------ ---------
31/03/2023 08:34:22.715 745 781.5 XLON
------------- ------- ------ ---------
31/03/2023 08:31:46.254 505 781.5 XLON
------------- ------- ------ ---------
31/03/2023 08:31:46.254 200 781.5 XLON
------------- ------- ------ ---------
31/03/2023 08:31:46.251 324 781 XLON
------------- ------- ------ ---------
31/03/2023 08:31:40.693 21 781.5 CHIX
------------- ------- ------ ---------
31/03/2023 08:31:38.637 400 781.5 CHIX
------------- ------- ------ ---------
31/03/2023 08:29:40.384 4 781 BATE
------------- ------- ------ ---------
31/03/2023 08:29:40.384 381 781 BATE
------------- ------- ------ ---------
31/03/2023 08:29:16.474 785 782 XLON
------------- ------- ------ ---------
31/03/2023 08:29:16.474 28 781.5 CHIX
------------- ------- ------ ---------
31/03/2023 08:27:46.086 601 782.5 XLON
------------- ------- ------ ---------
31/03/2023 08:27:46.086 50 782.5 XLON
------------- ------- ------ ---------
31/03/2023 08:27:37.910 426 781.5 CHIX
------------- ------- ------ ---------
31/03/2023 08:25:46.084 121 782 TRQX
------------- ------- ------ ---------
31/03/2023 08:25:46.084 300 782 TRQX
------------- ------- ------ ---------
31/03/2023 08:25:46.082 684 782 XLON
------------- ------- ------ ---------
31/03/2023 08:22:46.078 672 782.5 XLON
------------- ------- ------ ---------
31/03/2023 08:21:43.848 699 785 XLON
------------- ------- ------ ---------
31/03/2023 08:20:47.193 92 784 CHIX
------------- ------- ------ ---------
31/03/2023 08:20:47.193 374 784 CHIX
------------- ------- ------ ---------
31/03/2023 08:20:43.843 182 784 XLON
------------- ------- ------ ---------
31/03/2023 08:20:43.843 121 784 XLON
------------- ------- ------ ---------
31/03/2023 08:20:40.378 421 787 BATE
------------- ------- ------ ---------
31/03/2023 08:20:30.632 365 784 XLON
------------- ------- ------ ---------
31/03/2023 08:20:30.627 836 784 XLON
------------- ------- ------ ---------
31/03/2023 08:19:42.720 850 781 XLON
------------- ------- ------ ---------
31/03/2023 08:19:40.384 758 779.5 XLON
------------- ------- ------ ---------
31/03/2023 08:19:40.381 1074 780.5 XLON
------------- ------- ------ ---------
31/03/2023 08:19:40.380 1299 780 CHIX
------------- ------- ------ ---------
31/03/2023 08:19:40.379 52 781.5 XLON
------------- ------- ------ ---------
31/03/2023 08:19:40.379 246 781.5 XLON
------------- ------- ------ ---------
31/03/2023 08:19:40.379 194 781.5 XLON
------------- ------- ------ ---------
31/03/2023 08:19:40.379 288 781 XLON
------------- ------- ------ ---------
31/03/2023 08:19:40.378 579 780.5 CHIX
------------- ------- ------ ---------
31/03/2023 08:19:40.378 263 780.5 CHIX
------------- ------- ------ ---------
31/03/2023 08:19:40.375 726 780.5 XLON
------------- ------- ------ ---------
31/03/2023 08:05:11.799 701 779.5 XLON
------------- ------- ------ ---------
31/03/2023 08:04:11.795 662 779 XLON
------------- ------- ------ ---------
31/03/2023 08:03:11.791 1201 779.5 XLON
------------- ------- ------ ---------
31/03/2023 08:01:38.378 129 779.5 BATE
------------- ------- ------ ---------
31/03/2023 08:01:38.378 250 779.5 BATE
------------- ------- ------ ---------
31/03/2023 08:01:03.828 559 778 XLON
------------- ------- ------ ---------
31/03/2023 08:01:03.828 129 778 XLON
------------- ------- ------ ---------
31/03/2023 08:01:03.828 116 778 XLON
------------- ------- ------ ---------
31/03/2023 08:01:01.803 125 778 XLON
------------- ------- ------ ---------
31/03/2023 08:01:00.984 398 778 XLON
------------- ------- ------ ---------
31/03/2023 08:01:00.984 42 778 XLON
------------- ------- ------ ---------
31/03/2023 08:00:40.821 437 779 CHIX
------------- ------- ------ ---------
31/03/2023 08:00:40.821 402 778.5 BATE
------------- ------- ------ ---------
31/03/2023 08:00:26.367 267 782.5 TRQX
------------- ------- ------ ---------
31/03/2023 08:00:26.367 201 782.5 TRQX
------------- ------- ------ ---------
31/03/2023 14:43:39.260 15572 780 XLON
------------- ------- ------ ---------
31/03/2023 12:55:56.388 25000 778.5 XLON
------------- ------- ------ ---------
31/03/2023 09:08:39.487 20000 776 XLON
------------- ------- ------ ---------
Ends.
Frasers Group Plc
Robert Palmer, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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