Frasers Group PLC Transaction in Own Shares
April 05 2024 - 1:00AM
RNS Regulatory News
RNS Number : 4044J
Frasers Group PLC
05 April 2024
Date: 5 April 2024
FRASERS
GROUP PLC ("Frasers Group" or "the Company")
SHARE
BUYBACK
Transaction in Own Shares
Frasers Group announces that on 4
April 2024 it purchased 129,055 of its ordinary shares from
Numis Securities Limited ("Deutsche Numis")
(acting as the Company's broker) at an average price of 796.3848
pence per share, as part of the Company's
buyback programme announced on 12 February 2024. The
purchased shares will all be held as treasury
shares.
Following the above purchase, the
Company holds 188,877,669 ordinary shares as treasury shares.
The total number of ordinary shares in issue (excluding shares held
as treasury shares) is 451,724,700.
Detailed information about the
individual purchases made by Numis Securities Limited
("Deutsche Numis") is set
out below.
Venue
|
Weighted average price paid
per share (GBp)
|
Aggregate number of shares
purchased
|
Lowest price paid per share
(GBp)
|
Highest price paid per share
(GBp)
|
London
Stock Exchange
|
796.3314
|
70,000
|
793.00
|
799.00
|
Turquoise
|
796.3908
|
2,000
|
795.00
|
797.50
|
Chi-X
(CXE)
|
796.4799
|
13,000
|
793.50
|
799.00
|
BATS
(BXE)
|
796.4414
|
44,055
|
793.50
|
799.00
|
Transaction details:
Number of ordinary shares purchased
|
Transaction price
(GBp share)
|
Time of transaction (UK Time)
|
Transaction reference number
|
Trading venue
|
750
|
796.00
|
08:19:15
|
00069448380TRLO0
|
XLON
|
224
|
796.00
|
08:19:15
|
00069448381TRLO0
|
XLON
|
1110
|
796.00
|
08:19:15
|
00069448382TRLO0
|
XLON
|
646
|
796.50
|
08:20:45
|
00069448419TRLO0
|
XLON
|
659
|
796.50
|
08:23:02
|
00069448486TRLO0
|
XLON
|
74
|
796.50
|
08:23:02
|
00069448487TRLO0
|
XLON
|
712
|
796.50
|
08:23:02
|
00069448488TRLO0
|
XLON
|
112
|
796.50
|
08:23:02
|
00069448489TRLO0
|
XLON
|
652
|
796.50
|
08:23:02
|
00069448490TRLO0
|
XLON
|
156
|
794.50
|
08:50:02
|
00069449054TRLO0
|
XLON
|
536
|
794.50
|
08:50:02
|
00069449055TRLO0
|
XLON
|
71
|
794.00
|
08:51:52
|
00069449079TRLO0
|
XLON
|
429
|
793.50
|
08:54:51
|
00069449153TRLO0
|
XLON
|
217
|
793.50
|
08:54:51
|
00069449154TRLO0
|
XLON
|
748
|
793.50
|
08:58:21
|
00069449192TRLO0
|
XLON
|
254
|
795.50
|
09:06:27
|
00069449364TRLO0
|
XLON
|
155
|
795.50
|
09:06:27
|
00069449365TRLO0
|
XLON
|
81
|
795.50
|
09:07:23
|
00069449372TRLO0
|
XLON
|
678
|
795.50
|
09:07:23
|
00069449373TRLO0
|
XLON
|
128
|
795.50
|
09:11:27
|
00069449414TRLO0
|
XLON
|
63
|
796.00
|
09:18:47
|
00069449604TRLO0
|
CHIX
|
6
|
796.00
|
09:18:47
|
00069449605TRLO0
|
XLON
|
235
|
796.00
|
09:19:02
|
00069449615TRLO0
|
XLON
|
521
|
796.00
|
09:19:02
|
00069449616TRLO0
|
XLON
|
712
|
796.00
|
09:19:02
|
00069449617TRLO0
|
XLON
|
1
|
796.00
|
09:19:26
|
00069449638TRLO0
|
CHIX
|
323
|
796.50
|
09:21:09
|
00069449711TRLO0
|
XLON
|
317
|
796.50
|
09:21:09
|
00069449713TRLO0
|
XLON
|
812
|
796.50
|
09:21:09
|
00069449708TRLO0
|
BATE
|
188
|
796.50
|
09:21:09
|
00069449710TRLO0
|
BATE
|
336
|
796.50
|
09:21:09
|
00069449712TRLO0
|
BATE
|
496
|
796.50
|
09:21:09
|
00069449709TRLO0
|
CHIX
|
6
|
796.50
|
09:21:09
|
00069449714TRLO0
|
BATE
|
634
|
796.50
|
09:21:09
|
00069449715TRLO0
|
XLON
|
200
|
796.00
|
09:25:10
|
00069449805TRLO0
|
XLON
|
540
|
796.00
|
09:25:10
|
00069449807TRLO0
|
XLON
|
169
|
796.00
|
09:25:10
|
00069449804TRLO0
|
CHIX
|
323
|
796.00
|
09:25:10
|
00069449806TRLO0
|
CHIX
|
211
|
795.50
|
09:25:36
|
00069449822TRLO0
|
BATE
|
68
|
795.50
|
09:26:53
|
00069449862TRLO0
|
BATE
|
182
|
795.50
|
09:26:53
|
00069449863TRLO0
|
BATE
|
250
|
796.50
|
09:33:42
|
00069449991TRLO0
|
BATE
|
159
|
796.50
|
09:33:42
|
00069449992TRLO0
|
BATE
|
24
|
796.50
|
09:33:42
|
00069449993TRLO0
|
BATE
|
44
|
796.50
|
09:33:42
|
00069449994TRLO0
|
BATE
|
183
|
796.50
|
09:41:57
|
00069450137TRLO0
|
BATE
|
93
|
796.50
|
09:51:32
|
00069450302TRLO0
|
XLON
|
250
|
796.50
|
09:51:32
|
00069450304TRLO0
|
XLON
|
250
|
796.50
|
09:51:32
|
00069450306TRLO0
|
XLON
|
38
|
796.50
|
09:51:32
|
00069450308TRLO0
|
XLON
|
755
|
796.50
|
09:51:32
|
00069450309TRLO0
|
XLON
|
235
|
796.50
|
09:51:32
|
00069450297TRLO0
|
CHIX
|
250
|
796.50
|
09:51:32
|
00069450298TRLO0
|
BATE
|
86
|
796.50
|
09:51:32
|
00069450299TRLO0
|
BATE
|
414
|
796.50
|
09:51:32
|
00069450300TRLO0
|
BATE
|
123
|
796.50
|
09:51:32
|
00069450301TRLO0
|
BATE
|
127
|
796.50
|
09:51:32
|
00069450303TRLO0
|
BATE
|
221
|
796.50
|
09:51:32
|
00069450305TRLO0
|
CHIX
|
310
|
796.50
|
09:51:32
|
00069450307TRLO0
|
BATE
|
433
|
797.00
|
09:59:05
|
00069450446TRLO0
|
BATE
|
13
|
797.00
|
10:05:05
|
00069450553TRLO0
|
BATE
|
250
|
797.00
|
10:05:05
|
00069450554TRLO0
|
BATE
|
240
|
797.00
|
10:05:05
|
00069450555TRLO0
|
BATE
|
480
|
797.50
|
10:15:30
|
00069450731TRLO0
|
XLON
|
108
|
797.50
|
10:15:30
|
00069450733TRLO0
|
XLON
|
287
|
797.50
|
10:15:30
|
00069450735TRLO0
|
XLON
|
629
|
797.50
|
10:15:30
|
00069450737TRLO0
|
XLON
|
41
|
797.50
|
10:15:30
|
00069450729TRLO0
|
CHIX
|
333
|
797.50
|
10:15:30
|
00069450734TRLO0
|
CHIX
|
133
|
797.50
|
10:15:30
|
00069450736TRLO0
|
CHIX
|
250
|
797.50
|
10:15:30
|
00069450728TRLO0
|
BATE
|
626
|
797.50
|
10:15:30
|
00069450730TRLO0
|
BATE
|
446
|
797.50
|
10:15:30
|
00069450732TRLO0
|
BATE
|
302
|
797.50
|
10:15:30
|
00069450738TRLO0
|
BATE
|
130
|
797.50
|
10:15:30
|
00069450739TRLO0
|
BATE
|
50
|
797.50
|
10:15:30
|
00069450740TRLO0
|
XLON
|
235
|
797.00
|
10:15:36
|
00069450742TRLO0
|
CHIX
|
734
|
797.00
|
10:20:02
|
00069450783TRLO0
|
XLON
|
30
|
797.00
|
10:20:02
|
00069450780TRLO0
|
CHIX
|
235
|
797.00
|
10:20:02
|
00069450779TRLO0
|
BATE
|
264
|
797.00
|
10:20:02
|
00069450781TRLO0
|
CHIX
|
198
|
797.00
|
10:20:02
|
00069450782TRLO0
|
BATE
|
779
|
796.50
|
10:20:44
|
00069450792TRLO0
|
XLON
|
1410
|
797.50
|
10:25:17
|
00069450925TRLO0
|
XLON
|
250
|
798.00
|
10:28:59
|
00069451009TRLO0
|
BATE
|
192
|
798.00
|
10:28:59
|
00069451010TRLO0
|
BATE
|
263
|
797.50
|
10:29:30
|
00069451023TRLO0
|
XLON
|
441
|
797.50
|
10:29:30
|
00069451024TRLO0
|
XLON
|
164
|
797.50
|
10:29:30
|
00069451020TRLO0
|
BATE
|
250
|
797.50
|
10:29:30
|
00069451021TRLO0
|
BATE
|
28
|
797.50
|
10:29:30
|
00069451022TRLO0
|
BATE
|
25
|
797.50
|
10:39:30
|
00069451163TRLO0
|
XLON
|
113
|
797.00
|
10:46:33
|
00069451252TRLO0
|
BATE
|
377
|
797.00
|
10:49:05
|
00069451307TRLO0
|
BATE
|
46
|
797.00
|
10:49:05
|
00069451308TRLO0
|
BATE
|
534
|
797.00
|
10:49:05
|
00069451309TRLO0
|
BATE
|
2
|
797.50
|
10:55:31
|
00069451421TRLO0
|
XLON
|
192
|
799.00
|
11:10:30
|
00069451624TRLO0
|
XLON
|
1581
|
799.00
|
11:10:30
|
00069451625TRLO0
|
XLON
|
24
|
799.00
|
11:10:30
|
00069451626TRLO0
|
XLON
|
156
|
799.00
|
11:12:19
|
00069451645TRLO0
|
XLON
|
1
|
799.00
|
11:12:19
|
00069451646TRLO0
|
XLON
|
5
|
799.00
|
11:12:19
|
00069451647TRLO0
|
XLON
|
154
|
799.00
|
11:12:19
|
00069451648TRLO0
|
XLON
|
156
|
799.00
|
11:12:19
|
00069451649TRLO0
|
XLON
|
6
|
799.00
|
11:12:19
|
00069451650TRLO0
|
CHIX
|
770
|
799.00
|
11:18:51
|
00069451727TRLO0
|
XLON
|
471
|
799.00
|
11:18:51
|
00069451726TRLO0
|
CHIX
|
250
|
799.00
|
11:18:51
|
00069451728TRLO0
|
BATE
|
499
|
799.00
|
11:18:51
|
00069451729TRLO0
|
BATE
|
1111
|
799.00
|
11:18:51
|
00069451730TRLO0
|
BATE
|
217
|
799.00
|
11:18:51
|
00069451731TRLO0
|
XLON
|
285
|
799.00
|
11:18:51
|
00069451732TRLO0
|
XLON
|
53
|
799.00
|
11:18:51
|
00069451733TRLO0
|
XLON
|
66
|
799.00
|
11:18:51
|
00069451734TRLO0
|
XLON
|
60
|
799.00
|
11:18:51
|
00069451735TRLO0
|
XLON
|
137
|
799.00
|
11:18:51
|
00069451736TRLO0
|
XLON
|
250
|
799.00
|
11:23:51
|
00069451844TRLO0
|
BATE
|
243
|
799.00
|
11:23:51
|
00069451845TRLO0
|
BATE
|
732
|
798.50
|
11:25:38
|
00069451863TRLO0
|
XLON
|
482
|
798.50
|
11:25:38
|
00069451861TRLO0
|
CHIX
|
613
|
798.50
|
11:25:38
|
00069451862TRLO0
|
BATE
|
301
|
798.00
|
11:29:33
|
00069451921TRLO0
|
XLON
|
122
|
798.00
|
11:29:33
|
00069451922TRLO0
|
XLON
|
50
|
798.00
|
11:29:33
|
00069451923TRLO0
|
XLON
|
242
|
798.00
|
11:29:33
|
00069451924TRLO0
|
XLON
|
10
|
798.50
|
11:45:36
|
00069452224TRLO0
|
BATE
|
1
|
798.50
|
11:45:36
|
00069452225TRLO0
|
BATE
|
451
|
798.50
|
11:46:46
|
00069452250TRLO0
|
BATE
|
65
|
798.50
|
11:56:55
|
00069452446TRLO0
|
BATE
|
10
|
798.50
|
11:56:57
|
00069452448TRLO0
|
BATE
|
2
|
799.00
|
12:02:50
|
00069452554TRLO0
|
XLON
|
99
|
799.00
|
12:02:50
|
00069452555TRLO0
|
XLON
|
671
|
799.00
|
12:02:59
|
00069452558TRLO0
|
XLON
|
714
|
798.50
|
12:02:59
|
00069452560TRLO0
|
XLON
|
442
|
798.50
|
12:02:59
|
00069452561TRLO0
|
CHIX
|
419
|
798.50
|
12:02:59
|
00069452559TRLO0
|
BATE
|
473
|
798.50
|
12:02:59
|
00069452562TRLO0
|
BATE
|
476
|
798.50
|
12:02:59
|
00069452563TRLO0
|
BATE
|
35
|
798.00
|
12:05:22
|
00069452602TRLO0
|
XLON
|
755
|
798.00
|
12:05:22
|
00069452603TRLO0
|
XLON
|
486
|
798.00
|
12:05:22
|
00069452601TRLO0
|
CHIX
|
112
|
798.00
|
12:05:22
|
00069452604TRLO0
|
XLON
|
437
|
798.00
|
12:05:22
|
00069452605TRLO0
|
XLON
|
91
|
798.00
|
12:05:22
|
00069452606TRLO0
|
XLON
|
348
|
797.50
|
12:05:26
|
00069452608TRLO0
|
TRQX
|
141
|
797.50
|
12:05:26
|
00069452609TRLO0
|
TRQX
|
35
|
797.00
|
12:06:22
|
00069452628TRLO0
|
BATE
|
196
|
797.00
|
12:06:22
|
00069452629TRLO0
|
BATE
|
328
|
797.00
|
12:06:22
|
00069452630TRLO0
|
BATE
|
684
|
795.50
|
12:23:20
|
00069452907TRLO0
|
XLON
|
207
|
795.50
|
12:23:20
|
00069452906TRLO0
|
BATE
|
69
|
795.50
|
12:23:20
|
00069452908TRLO0
|
BATE
|
11
|
795.50
|
12:23:20
|
00069452909TRLO0
|
BATE
|
51
|
795.50
|
12:23:20
|
00069452910TRLO0
|
BATE
|
148
|
795.50
|
12:23:21
|
00069452911TRLO0
|
BATE
|
468
|
795.50
|
12:23:21
|
00069452912TRLO0
|
BATE
|
425
|
795.50
|
12:41:21
|
00069453248TRLO0
|
BATE
|
22
|
795.50
|
12:41:29
|
00069453250TRLO0
|
BATE
|
605
|
795.00
|
12:43:17
|
00069453272TRLO0
|
XLON
|
107
|
795.00
|
12:43:17
|
00069453274TRLO0
|
XLON
|
65
|
795.00
|
12:43:17
|
00069453270TRLO0
|
CHIX
|
381
|
795.00
|
12:43:17
|
00069453273TRLO0
|
CHIX
|
65
|
795.00
|
12:43:17
|
00069453271TRLO0
|
BATE
|
382
|
795.00
|
12:43:17
|
00069453276TRLO0
|
BATE
|
53
|
795.00
|
12:43:17
|
00069453275TRLO0
|
TRQX
|
429
|
795.00
|
12:43:17
|
00069453277TRLO0
|
TRQX
|
1
|
794.00
|
12:44:59
|
00069453295TRLO0
|
XLON
|
215
|
794.00
|
12:46:53
|
00069453320TRLO0
|
XLON
|
506
|
794.00
|
12:46:54
|
00069453321TRLO0
|
XLON
|
36
|
796.00
|
12:59:42
|
00069453518TRLO0
|
XLON
|
616
|
796.00
|
12:59:42
|
00069453519TRLO0
|
XLON
|
26
|
796.00
|
12:59:42
|
00069453520TRLO0
|
XLON
|
638
|
796.00
|
12:59:42
|
00069453521TRLO0
|
XLON
|
31
|
797.00
|
13:08:50
|
00069453634TRLO0
|
BATE
|
247
|
797.00
|
13:08:50
|
00069453635TRLO0
|
BATE
|
776
|
797.00
|
13:10:20
|
00069453663TRLO0
|
BATE
|
338
|
797.00
|
13:10:20
|
00069453664TRLO0
|
BATE
|
307
|
797.00
|
13:18:12
|
00069453827TRLO0
|
BATE
|
27
|
797.00
|
13:18:56
|
00069453846TRLO0
|
BATE
|
470
|
797.00
|
13:20:00
|
00069453861TRLO0
|
CHIX
|
142
|
797.00
|
13:20:00
|
00069453862TRLO0
|
BATE
|
250
|
796.50
|
13:22:55
|
00069453935TRLO0
|
XLON
|
250
|
796.50
|
13:22:55
|
00069453936TRLO0
|
XLON
|
228
|
796.50
|
13:22:55
|
00069453937TRLO0
|
XLON
|
739
|
796.50
|
13:22:55
|
00069453940TRLO0
|
XLON
|
476
|
796.50
|
13:22:55
|
00069453939TRLO0
|
BATE
|
293
|
796.50
|
13:22:55
|
00069453941TRLO0
|
BATE
|
55
|
796.50
|
13:24:31
|
00069453975TRLO0
|
CHIX
|
481
|
796.50
|
13:24:31
|
00069453977TRLO0
|
CHIX
|
240
|
796.50
|
13:24:31
|
00069453976TRLO0
|
BATE
|
10
|
796.50
|
13:24:31
|
00069453978TRLO0
|
BATE
|
250
|
796.50
|
13:24:31
|
00069453979TRLO0
|
BATE
|
190
|
796.50
|
13:24:31
|
00069453980TRLO0
|
BATE
|
638
|
797.00
|
13:32:42
|
00069454114TRLO0
|
XLON
|
222
|
797.00
|
13:32:42
|
00069454115TRLO0
|
XLON
|
500
|
797.00
|
13:32:42
|
00069454116TRLO0
|
XLON
|
81
|
797.00
|
13:32:42
|
00069454117TRLO0
|
XLON
|
639
|
797.00
|
13:32:42
|
00069454118TRLO0
|
XLON
|
109
|
797.00
|
13:32:42
|
00069454119TRLO0
|
XLON
|
42
|
797.00
|
13:32:42
|
00069454120TRLO0
|
XLON
|
13
|
797.00
|
13:33:11
|
00069454131TRLO0
|
BATE
|
752
|
797.00
|
13:43:16
|
00069454363TRLO0
|
XLON
|
691
|
797.00
|
13:43:16
|
00069454364TRLO0
|
XLON
|
516
|
797.00
|
13:43:16
|
00069454361TRLO0
|
CHIX
|
93
|
797.00
|
13:43:16
|
00069454359TRLO0
|
BATE
|
357
|
797.00
|
13:43:16
|
00069454360TRLO0
|
BATE
|
496
|
797.00
|
13:43:16
|
00069454362TRLO0
|
BATE
|
166
|
796.50
|
13:45:16
|
00069454387TRLO0
|
BATE
|
221
|
796.50
|
13:45:21
|
00069454390TRLO0
|
BATE
|
83
|
796.50
|
13:45:21
|
00069454391TRLO0
|
BATE
|
500
|
798.00
|
13:56:00
|
00069454665TRLO0
|
XLON
|
400
|
798.00
|
13:56:00
|
00069454667TRLO0
|
XLON
|
99
|
798.00
|
13:56:00
|
00069454669TRLO0
|
XLON
|
244
|
798.00
|
13:56:00
|
00069454664TRLO0
|
BATE
|
250
|
798.00
|
13:56:00
|
00069454666TRLO0
|
BATE
|
194
|
798.00
|
13:56:00
|
00069454668TRLO0
|
BATE
|
7
|
798.00
|
13:56:00
|
00069454670TRLO0
|
BATE
|
1
|
798.00
|
13:56:26
|
00069454679TRLO0
|
BATE
|
2
|
798.00
|
13:56:26
|
00069454680TRLO0
|
XLON
|
210
|
798.00
|
13:59:26
|
00069454759TRLO0
|
BATE
|
250
|
798.00
|
13:59:26
|
00069454760TRLO0
|
BATE
|
100
|
797.50
|
13:59:27
|
00069454764TRLO0
|
XLON
|
761
|
797.50
|
13:59:27
|
00069454766TRLO0
|
XLON
|
206
|
797.50
|
13:59:27
|
00069454768TRLO0
|
XLON
|
23
|
797.50
|
13:59:27
|
00069454769TRLO0
|
XLON
|
85
|
797.50
|
13:59:27
|
00069454762TRLO0
|
CHIX
|
400
|
797.50
|
13:59:27
|
00069454765TRLO0
|
CHIX
|
178
|
797.50
|
13:59:27
|
00069454761TRLO0
|
BATE
|
125
|
797.50
|
13:59:27
|
00069454763TRLO0
|
BATE
|
156
|
797.50
|
13:59:27
|
00069454767TRLO0
|
BATE
|
363
|
796.50
|
14:03:02
|
00069454830TRLO0
|
XLON
|
504
|
796.50
|
14:03:02
|
00069454831TRLO0
|
XLON
|
30
|
796.50
|
14:07:29
|
00069454922TRLO0
|
BATE
|
1
|
796.50
|
14:07:30
|
00069454923TRLO0
|
BATE
|
1
|
796.50
|
14:10:26
|
00069454970TRLO0
|
XLON
|
201
|
797.00
|
14:15:14
|
00069455097TRLO0
|
CHIX
|
239
|
797.00
|
14:15:14
|
00069455100TRLO0
|
CHIX
|
250
|
797.00
|
14:15:14
|
00069455098TRLO0
|
BATE
|
400
|
797.00
|
14:15:14
|
00069455099TRLO0
|
BATE
|
250
|
797.00
|
14:15:58
|
00069455132TRLO0
|
XLON
|
250
|
797.00
|
14:15:58
|
00069455133TRLO0
|
XLON
|
227
|
797.00
|
14:15:58
|
00069455134TRLO0
|
XLON
|
42
|
797.00
|
14:15:58
|
00069455135TRLO0
|
XLON
|
132
|
796.50
|
14:17:02
|
00069455170TRLO0
|
XLON
|
593
|
796.50
|
14:17:02
|
00069455171TRLO0
|
XLON
|
153
|
796.50
|
14:19:17
|
00069455266TRLO0
|
BATE
|
340
|
796.50
|
14:19:17
|
00069455267TRLO0
|
BATE
|
51
|
796.50
|
14:23:17
|
00069455361TRLO0
|
BATE
|
420
|
796.50
|
14:23:17
|
00069455362TRLO0
|
BATE
|
146
|
796.50
|
14:27:04
|
00069455465TRLO0
|
XLON
|
221
|
796.50
|
14:27:05
|
00069455466TRLO0
|
XLON
|
335
|
796.50
|
14:27:07
|
00069455467TRLO0
|
XLON
|
447
|
796.50
|
14:27:17
|
00069455473TRLO0
|
BATE
|
12
|
796.50
|
14:27:17
|
00069455474TRLO0
|
BATE
|
70
|
796.50
|
14:27:17
|
00069455475TRLO0
|
BATE
|
864
|
795.50
|
14:31:02
|
00069455589TRLO0
|
XLON
|
522
|
796.00
|
14:31:02
|
00069455585TRLO0
|
CHIX
|
471
|
796.00
|
14:31:02
|
00069455586TRLO0
|
BATE
|
463
|
796.00
|
14:31:02
|
00069455587TRLO0
|
BATE
|
499
|
796.00
|
14:31:02
|
00069455588TRLO0
|
TRQX
|
2
|
795.50
|
14:34:02
|
00069455711TRLO0
|
XLON
|
40
|
795.50
|
14:34:02
|
00069455712TRLO0
|
XLON
|
88
|
795.50
|
14:34:02
|
00069455713TRLO0
|
XLON
|
10
|
795.50
|
14:34:02
|
00069455714TRLO0
|
XLON
|
50
|
795.50
|
14:34:02
|
00069455715TRLO0
|
XLON
|
60
|
795.50
|
14:34:02
|
00069455716TRLO0
|
XLON
|
53
|
795.50
|
14:34:02
|
00069455717TRLO0
|
XLON
|
157
|
795.50
|
14:34:02
|
00069455718TRLO0
|
XLON
|
636
|
796.00
|
14:36:20
|
00069455783TRLO0
|
XLON
|
51
|
796.00
|
14:36:20
|
00069455784TRLO0
|
XLON
|
36
|
796.00
|
14:36:30
|
00069455790TRLO0
|
XLON
|
2
|
796.00
|
14:38:26
|
00069455868TRLO0
|
XLON
|
218
|
796.00
|
14:38:26
|
00069455869TRLO0
|
XLON
|
328
|
796.00
|
14:38:29
|
00069455870TRLO0
|
XLON
|
222
|
796.00
|
14:38:29
|
00069455871TRLO0
|
XLON
|
500
|
795.50
|
14:39:00
|
00069455911TRLO0
|
XLON
|
139
|
795.50
|
14:39:00
|
00069455913TRLO0
|
XLON
|
250
|
795.50
|
14:39:00
|
00069455909TRLO0
|
CHIX
|
215
|
795.50
|
14:39:00
|
00069455912TRLO0
|
CHIX
|
250
|
795.50
|
14:39:00
|
00069455908TRLO0
|
BATE
|
256
|
795.50
|
14:39:00
|
00069455910TRLO0
|
BATE
|
244
|
795.50
|
14:39:00
|
00069455914TRLO0
|
BATE
|
241
|
795.50
|
14:39:00
|
00069455915TRLO0
|
BATE
|
755
|
795.50
|
14:39:00
|
00069455916TRLO0
|
XLON
|
11
|
795.50
|
14:43:00
|
00069456042TRLO0
|
BATE
|
16
|
795.50
|
14:43:00
|
00069456043TRLO0
|
BATE
|
462
|
795.00
|
14:43:00
|
00069456044TRLO0
|
BATE
|
15
|
795.50
|
14:43:00
|
00069456045TRLO0
|
BATE
|
462
|
795.00
|
14:46:00
|
00069456162TRLO0
|
BATE
|
66
|
795.00
|
14:46:00
|
00069456163TRLO0
|
BATE
|
44
|
795.00
|
14:48:49
|
00069456224TRLO0
|
BATE
|
20
|
795.00
|
14:48:53
|
00069456225TRLO0
|
BATE
|
207
|
795.00
|
14:48:53
|
00069456226TRLO0
|
BATE
|
102
|
795.00
|
14:48:53
|
00069456227TRLO0
|
BATE
|
29
|
795.00
|
14:48:53
|
00069456228TRLO0
|
BATE
|
14
|
795.00
|
14:48:53
|
00069456229TRLO0
|
BATE
|
177
|
795.00
|
14:48:58
|
00069456231TRLO0
|
BATE
|
82
|
795.00
|
14:50:02
|
00069456250TRLO0
|
XLON
|
687
|
795.50
|
14:52:01
|
00069456305TRLO0
|
XLON
|
529
|
795.50
|
14:53:06
|
00069456335TRLO0
|
BATE
|
186
|
795.50
|
14:54:01
|
00069456374TRLO0
|
XLON
|
584
|
795.50
|
14:54:01
|
00069456375TRLO0
|
XLON
|
1076
|
795.00
|
14:55:52
|
00069456482TRLO0
|
XLON
|
306
|
795.00
|
14:55:52
|
00069456479TRLO0
|
CHIX
|
213
|
795.00
|
14:55:52
|
00069456483TRLO0
|
CHIX
|
518
|
795.00
|
14:55:52
|
00069456480TRLO0
|
BATE
|
464
|
795.00
|
14:55:52
|
00069456481TRLO0
|
BATE
|
500
|
795.50
|
15:02:19
|
00069456818TRLO0
|
XLON
|
250
|
795.50
|
15:02:19
|
00069456821TRLO0
|
XLON
|
480
|
795.50
|
15:02:19
|
00069456817TRLO0
|
BATE
|
14
|
795.50
|
15:02:19
|
00069456822TRLO0
|
XLON
|
439
|
795.50
|
15:05:19
|
00069456992TRLO0
|
BATE
|
606
|
795.50
|
15:05:19
|
00069456993TRLO0
|
XLON
|
159
|
795.50
|
15:05:19
|
00069456994TRLO0
|
XLON
|
110
|
795.50
|
15:07:19
|
00069457277TRLO0
|
BATE
|
250
|
795.50
|
15:07:19
|
00069457278TRLO0
|
BATE
|
112
|
795.50
|
15:07:19
|
00069457279TRLO0
|
BATE
|
250
|
795.50
|
15:09:19
|
00069457318TRLO0
|
XLON
|
483
|
795.50
|
15:09:19
|
00069457319TRLO0
|
XLON
|
439
|
795.50
|
15:10:19
|
00069457349TRLO0
|
BATE
|
372
|
795.00
|
15:10:29
|
00069457356TRLO0
|
XLON
|
355
|
795.00
|
15:10:29
|
00069457358TRLO0
|
XLON
|
481
|
795.00
|
15:10:29
|
00069457355TRLO0
|
CHIX
|
439
|
795.00
|
15:10:29
|
00069457357TRLO0
|
BATE
|
533
|
795.00
|
15:10:29
|
00069457359TRLO0
|
BATE
|
15
|
795.00
|
15:10:29
|
00069457360TRLO0
|
CHIX
|
51
|
795.00
|
15:12:29
|
00069457451TRLO0
|
XLON
|
93
|
795.00
|
15:12:29
|
00069457452TRLO0
|
XLON
|
100
|
795.00
|
15:12:29
|
00069457453TRLO0
|
XLON
|
332
|
795.00
|
15:12:29
|
00069457454TRLO0
|
XLON
|
2
|
795.00
|
15:12:29
|
00069457455TRLO0
|
XLON
|
186
|
795.00
|
15:12:29
|
00069457456TRLO0
|
XLON
|
1
|
795.00
|
15:18:38
|
00069457708TRLO0
|
XLON
|
494
|
795.00
|
15:18:38
|
00069457709TRLO0
|
XLON
|
320
|
795.00
|
15:18:38
|
00069457710TRLO0
|
XLON
|
66
|
795.00
|
15:20:26
|
00069457769TRLO0
|
BATE
|
4
|
795.00
|
15:20:26
|
00069457770TRLO0
|
BATE
|
250
|
795.00
|
15:20:26
|
00069457771TRLO0
|
BATE
|
221
|
795.00
|
15:20:26
|
00069457772TRLO0
|
BATE
|
779
|
794.50
|
15:21:26
|
00069457816TRLO0
|
XLON
|
535
|
794.50
|
15:21:26
|
00069457817TRLO0
|
CHIX
|
170
|
794.50
|
15:21:26
|
00069457814TRLO0
|
BATE
|
266
|
794.50
|
15:21:26
|
00069457815TRLO0
|
BATE
|
434
|
794.50
|
15:21:26
|
00069457818TRLO0
|
BATE
|
541
|
794.00
|
15:29:54
|
00069458268TRLO0
|
XLON
|
32
|
794.00
|
15:29:54
|
00069458269TRLO0
|
XLON
|
217
|
794.00
|
15:29:54
|
00069458270TRLO0
|
XLON
|
218
|
794.00
|
15:29:54
|
00069458271TRLO0
|
XLON
|
227
|
794.00
|
15:29:54
|
00069458272TRLO0
|
XLON
|
94
|
794.00
|
15:29:54
|
00069458273TRLO0
|
XLON
|
58
|
794.00
|
15:29:54
|
00069458274TRLO0
|
XLON
|
120
|
794.00
|
15:29:54
|
00069458275TRLO0
|
XLON
|
482
|
794.00
|
15:29:54
|
00069458266TRLO0
|
CHIX
|
531
|
794.00
|
15:29:54
|
00069458265TRLO0
|
BATE
|
522
|
794.00
|
15:29:54
|
00069458267TRLO0
|
BATE
|
191
|
794.00
|
15:29:54
|
00069458276TRLO0
|
XLON
|
87
|
794.00
|
15:29:54
|
00069458277TRLO0
|
XLON
|
159
|
794.00
|
15:29:54
|
00069458279TRLO0
|
XLON
|
4
|
794.00
|
15:29:54
|
00069458280TRLO0
|
XLON
|
227
|
794.00
|
15:29:54
|
00069458281TRLO0
|
XLON
|
348
|
794.00
|
15:35:54
|
00069458549TRLO0
|
BATE
|
26
|
794.00
|
15:35:54
|
00069458550TRLO0
|
BATE
|
63
|
794.00
|
15:35:54
|
00069458551TRLO0
|
BATE
|
79
|
794.00
|
15:35:54
|
00069458552TRLO0
|
BATE
|
245
|
794.00
|
15:37:54
|
00069458623TRLO0
|
XLON
|
144
|
794.00
|
15:37:54
|
00069458624TRLO0
|
XLON
|
398
|
794.00
|
15:37:54
|
00069458625TRLO0
|
XLON
|
454
|
794.00
|
15:39:54
|
00069458775TRLO0
|
BATE
|
61
|
793.50
|
15:40:18
|
00069458786TRLO0
|
XLON
|
684
|
793.50
|
15:40:18
|
00069458788TRLO0
|
XLON
|
531
|
793.50
|
15:40:18
|
00069458789TRLO0
|
XLON
|
124
|
793.50
|
15:40:18
|
00069458790TRLO0
|
XLON
|
466
|
793.50
|
15:40:18
|
00069458785TRLO0
|
CHIX
|
65
|
793.50
|
15:40:18
|
00069458787TRLO0
|
CHIX
|
454
|
793.50
|
15:40:18
|
00069458784TRLO0
|
BATE
|
63
|
793.00
|
15:43:06
|
00069458856TRLO0
|
XLON
|
9
|
793.50
|
15:47:06
|
00069459004TRLO0
|
XLON
|
17
|
793.50
|
15:47:06
|
00069459005TRLO0
|
XLON
|
720
|
793.50
|
15:48:06
|
00069459041TRLO0
|
XLON
|
1
|
793.50
|
15:50:41
|
00069459124TRLO0
|
BATE
|
454
|
795.50
|
15:51:42
|
00069459156TRLO0
|
BATE
|
9
|
795.50
|
15:51:42
|
00069459157TRLO0
|
BATE
|
476
|
795.50
|
15:52:06
|
00069459175TRLO0
|
BATE
|
138
|
795.50
|
15:52:19
|
00069459182TRLO0
|
XLON
|
195
|
795.50
|
15:56:51
|
00069459401TRLO0
|
XLON
|
313
|
795.50
|
15:56:51
|
00069459403TRLO0
|
XLON
|
701
|
795.50
|
15:56:51
|
00069459405TRLO0
|
XLON
|
701
|
795.50
|
15:56:51
|
00069459407TRLO0
|
XLON
|
517
|
795.50
|
15:56:51
|
00069459402TRLO0
|
BATE
|
184
|
795.50
|
15:56:51
|
00069459404TRLO0
|
BATE
|
6
|
795.50
|
15:56:51
|
00069459406TRLO0
|
BATE
|
12
|
795.50
|
15:56:51
|
00069459408TRLO0
|
BATE
|
182
|
795.50
|
15:56:51
|
00069459409TRLO0
|
BATE
|
57
|
795.50
|
15:56:51
|
00069459410TRLO0
|
BATE
|
42
|
795.50
|
15:56:51
|
00069459411TRLO0
|
BATE
|
662
|
795.50
|
15:56:51
|
00069459412TRLO0
|
BATE
|
230
|
795.50
|
15:59:40
|
00069459623TRLO0
|
BATE
|
864
|
797.00
|
16:05:39
|
00069459960TRLO0
|
XLON
|
190
|
797.00
|
16:05:39
|
00069459961TRLO0
|
XLON
|
343
|
797.00
|
16:05:39
|
00069459962TRLO0
|
XLON
|
237
|
797.00
|
16:05:39
|
00069459963TRLO0
|
XLON
|
96
|
797.00
|
16:05:39
|
00069459964TRLO0
|
CHIX
|
250
|
797.00
|
16:05:39
|
00069459965TRLO0
|
CHIX
|
237
|
797.00
|
16:05:39
|
00069459966TRLO0
|
XLON
|
42
|
797.00
|
16:05:39
|
00069459967TRLO0
|
XLON
|
13
|
797.00
|
16:05:39
|
00069459968TRLO0
|
XLON
|
482
|
797.00
|
16:05:39
|
00069459969TRLO0
|
CHIX
|
237
|
797.00
|
16:05:39
|
00069459970TRLO0
|
XLON
|
294
|
797.00
|
16:05:39
|
00069459971TRLO0
|
XLON
|
172
|
797.00
|
16:05:39
|
00069459972TRLO0
|
XLON
|
527
|
797.00
|
16:05:39
|
00069459973TRLO0
|
XLON
|
441
|
797.00
|
16:05:40
|
00069459977TRLO0
|
BATE
|
510
|
797.00
|
16:05:40
|
00069459978TRLO0
|
BATE
|
235
|
797.00
|
16:05:48
|
00069459997TRLO0
|
XLON
|
42
|
797.00
|
16:05:48
|
00069459998TRLO0
|
XLON
|
294
|
797.00
|
16:05:48
|
00069459999TRLO0
|
XLON
|
10
|
797.00
|
16:08:40
|
00069460195TRLO0
|
BATE
|
23
|
797.00
|
16:08:40
|
00069460196TRLO0
|
BATE
|
25
|
797.00
|
16:08:40
|
00069460197TRLO0
|
BATE
|
193
|
797.00
|
16:08:40
|
00069460198TRLO0
|
BATE
|
88
|
797.00
|
16:08:40
|
00069460199TRLO0
|
BATE
|
20
|
797.00
|
16:08:40
|
00069460200TRLO0
|
BATE
|
137
|
797.00
|
16:08:40
|
00069460201TRLO0
|
BATE
|
21
|
797.00
|
16:08:44
|
00069460204TRLO0
|
CHIX
|
5
|
797.00
|
16:10:13
|
00069460304TRLO0
|
XLON
|
2
|
797.00
|
16:10:42
|
00069460330TRLO0
|
BATE
|
492
|
797.00
|
16:10:42
|
00069460331TRLO0
|
BATE
|
500
|
797.00
|
16:11:13
|
00069460391TRLO0
|
XLON
|
201
|
797.00
|
16:11:13
|
00069460392TRLO0
|
XLON
|
250
|
797.00
|
16:16:19
|
00069460682TRLO0
|
XLON
|
392
|
797.00
|
16:16:19
|
00069460684TRLO0
|
XLON
|
149
|
797.00
|
16:16:19
|
00069460686TRLO0
|
XLON
|
608
|
797.00
|
16:16:19
|
00069460688TRLO0
|
XLON
|
1181
|
797.00
|
16:16:19
|
00069460690TRLO0
|
XLON
|
717
|
797.00
|
16:16:19
|
00069460691TRLO0
|
XLON
|
435
|
797.00
|
16:16:19
|
00069460687TRLO0
|
CHIX
|
464
|
797.00
|
16:16:19
|
00069460689TRLO0
|
CHIX
|
510
|
797.00
|
16:16:19
|
00069460680TRLO0
|
BATE
|
167
|
797.00
|
16:16:19
|
00069460681TRLO0
|
BATE
|
250
|
797.00
|
16:16:19
|
00069460683TRLO0
|
BATE
|
93
|
797.00
|
16:16:19
|
00069460685TRLO0
|
BATE
|
218
|
797.00
|
16:16:19
|
00069460692TRLO0
|
XLON
|
42
|
797.00
|
16:16:19
|
00069460693TRLO0
|
XLON
|
350
|
797.00
|
16:16:19
|
00069460694TRLO0
|
XLON
|
504
|
797.00
|
16:16:19
|
00069460695TRLO0
|
XLON
|
464
|
797.00
|
16:17:19
|
00069460766TRLO0
|
BATE
|
118
|
796.50
|
16:17:23
|
00069460789TRLO0
|
BATE
|
711
|
797.00
|
16:20:58
|
00069461095TRLO0
|
XLON
|
378
|
797.00
|
16:20:58
|
00069461094TRLO0
|
CHIX
|
629
|
797.00
|
16:21:18
|
00069461133TRLO0
|
XLON
|
443
|
796.50
|
16:21:53
|
00069461238TRLO0
|
BATE
|
109
|
796.50
|
16:21:53
|
00069461239TRLO0
|
BATE
|
34
|
796.50
|
16:22:08
|
00069461267TRLO0
|
BATE
|
278
|
796.50
|
16:22:08
|
00069461268TRLO0
|
BATE
|
17
|
796.50
|
16:22:13
|
00069461293TRLO0
|
BATE
|
40
|
796.50
|
16:22:47
|
00069461333TRLO0
|
BATE
|
33
|
796.50
|
16:22:56
|
00069461344TRLO0
|
BATE
|
26
|
796.50
|
16:23:21
|
00069461371TRLO0
|
BATE
|
39
|
796.50
|
16:23:29
|
00069461379TRLO0
|
BATE
|
28
|
796.50
|
16:23:59
|
00069461428TRLO0
|
BATE
|
133
|
797.00
|
16:26:41
|
00069461640TRLO0
|
TRQX
|
397
|
797.00
|
16:26:41
|
00069461641TRLO0
|
TRQX
|
65
|
796.50
|
16:28:27
|
00069461778TRLO0
|
BATE
|
121
|
796.50
|
16:28:27
|
00069461779TRLO0
|
BATE
|
16
|
796.50
|
16:28:29
|
00069461780TRLO0
|
BATE
|
7
|
796.50
|
16:28:36
|
00069461794TRLO0
|
BATE
|
Ends.
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