Frasers Group PLC Transaction in Own Shares (8456U)
March 31 2023 - 1:00AM
UK Regulatory
TIDMFRAS
RNS Number : 8456U
Frasers Group PLC
31 March 2023
Date: 31 March 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 30 March 2023, it purchased
299,356 of its ordinary shares from Liberum Capital Limited (acting
as the Company's broker) at an average price of 778.02 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 170,236,534
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
470,365,835.
Detailed information about the individual purchases made by
Liberum Capital Limited is set out below.
Aggregated information:
Platform code XLON
----------
Date of purchase: 30-Mar-23
----------
Number of ordinary shares purchased: 203,012
----------
Volume weighted average price paid
per share: 777.60
----------
Platform code CHIX
----------
Date of purchase: 30-Mar-23
----------
Number of ordinary shares purchased: 37,147
----------
Volume weighted average price paid
per share: 778.67
----------
Platform code BATE
----------
Date of purchase: 30-Mar-23
----------
Number of ordinary shares purchased: 48,031
----------
Volume weighted average price paid
per share: 779.13
----------
Platform code TRQX
----------
Date of purchase: 30-Mar-23
----------
Number of ordinary shares purchased: 11,166
----------
Volume weighted average price paid
per share: 778.81
----------
Transaction details:
Transaction Transaction Platform
Date Time Volume Price code
30/03/2023 08:14:08.021 1 778 XLON
------------- ------- ------ ---------
30/03/2023 13:59:09.084 1 781 XLON
------------- ------- ------ ---------
30/03/2023 16:18:13.732 2 773 CHIX
------------- ------- ------ ---------
30/03/2023 08:36:43.751 3 778 CHIX
------------- ------- ------ ---------
30/03/2023 08:48:56.248 3 779 CHIX
------------- ------- ------ ---------
30/03/2023 09:21:49.913 3 779.5 TRQX
------------- ------- ------ ---------
30/03/2023 15:28:56.715 3 778 CHIX
------------- ------- ------ ---------
30/03/2023 16:14:49.331 3 772.5 XLON
------------- ------- ------ ---------
30/03/2023 08:17:22.777 4 776.5 CHIX
------------- ------- ------ ---------
30/03/2023 10:13:32.003 4 778 XLON
------------- ------- ------ ---------
30/03/2023 10:40:12.733 4 776 CHIX
------------- ------- ------ ---------
30/03/2023 11:11:20.866 5 779.5 BATE
------------- ------- ------ ---------
30/03/2023 14:39:59.671 5 781 CHIX
------------- ------- ------ ---------
30/03/2023 14:47:13.011 5 781 XLON
------------- ------- ------ ---------
30/03/2023 09:21:49.912 6 779.5 TRQX
------------- ------- ------ ---------
30/03/2023 09:46:20.782 6 781.5 XLON
------------- ------- ------ ---------
30/03/2023 12:01:07.500 6 782.5 BATE
------------- ------- ------ ---------
30/03/2023 12:01:24.222 6 783 XLON
------------- ------- ------ ---------
30/03/2023 08:28:16.320 7 781 XLON
------------- ------- ------ ---------
30/03/2023 10:13:21.679 7 777.5 XLON
------------- ------- ------ ---------
30/03/2023 10:13:35.912 7 778 XLON
------------- ------- ------ ---------
30/03/2023 15:50:54.084 9 773.5 XLON
------------- ------- ------ ---------
30/03/2023 12:01:24.223 11 783 XLON
------------- ------- ------ ---------
30/03/2023 15:32:14.967 11 775 BATE
------------- ------- ------ ---------
30/03/2023 10:23:22.932 12 776.5 TRQX
------------- ------- ------ ---------
30/03/2023 13:00:09.606 12 783 CHIX
------------- ------- ------ ---------
30/03/2023 16:24:23.196 14 771.5 BATE
------------- ------- ------ ---------
30/03/2023 08:14:08.018 16 778 XLON
------------- ------- ------ ---------
30/03/2023 09:05:16.846 16 779 XLON
------------- ------- ------ ---------
30/03/2023 09:46:39.966 16 783 BATE
------------- ------- ------ ---------
30/03/2023 10:34:32.624 16 776.5 CHIX
------------- ------- ------ ---------
30/03/2023 15:27:56.705 17 778 XLON
------------- ------- ------ ---------
30/03/2023 13:49:58.104 18 781.5 BATE
------------- ------- ------ ---------
30/03/2023 09:38:12.063 19 781.5 BATE
------------- ------- ------ ---------
30/03/2023 13:00:09.605 19 782.5 CHIX
------------- ------- ------ ---------
30/03/2023 10:50:06.132 20 777 XLON
------------- ------- ------ ---------
30/03/2023 12:57:56.682 20 782 CHIX
------------- ------- ------ ---------
30/03/2023 15:03:57.551 20 780 BATE
------------- ------- ------ ---------
30/03/2023 10:48:19.853 21 778 TRQX
------------- ------- ------ ---------
30/03/2023 08:28:15.551 22 781 XLON
------------- ------- ------ ---------
30/03/2023 12:11:17.127 22 783.5 CHIX
------------- ------- ------ ---------
30/03/2023 15:03:57.547 22 780 BATE
------------- ------- ------ ---------
30/03/2023 08:00:11.946 23 765 BATE
------------- ------- ------ ---------
30/03/2023 16:18:13.724 23 773 CHIX
------------- ------- ------ ---------
30/03/2023 08:21:08.028 24 777 XLON
------------- ------- ------ ---------
30/03/2023 12:48:12.642 24 782 XLON
------------- ------- ------ ---------
30/03/2023 14:50:25.298 24 781 CHIX
------------- ------- ------ ---------
30/03/2023 15:04:51.572 24 780 XLON
------------- ------- ------ ---------
30/03/2023 15:33:14.968 25 775.5 CHIX
------------- ------- ------ ---------
30/03/2023 16:18:13.724 25 773 CHIX
------------- ------- ------ ---------
30/03/2023 12:11:17.127 26 783.5 CHIX
------------- ------- ------ ---------
30/03/2023 08:48:56.248 27 779 CHIX
------------- ------- ------ ---------
30/03/2023 09:55:01.488 27 779.5 XLON
------------- ------- ------ ---------
30/03/2023 12:48:12.640 27 782.5 TRQX
------------- ------- ------ ---------
30/03/2023 14:54:42.270 27 780 XLON
------------- ------- ------ ---------
30/03/2023 10:45:06.132 28 776.5 XLON
------------- ------- ------ ---------
30/03/2023 10:48:26.134 28 777 XLON
------------- ------- ------ ---------
30/03/2023 15:19:36.828 28 778 XLON
------------- ------- ------ ---------
30/03/2023 12:50:12.646 30 782 XLON
------------- ------- ------ ---------
30/03/2023 14:30:04.424 30 781 XLON
------------- ------- ------ ---------
30/03/2023 15:32:14.964 30 775 BATE
------------- ------- ------ ---------
30/03/2023 16:05:46.900 32 771.5 XLON
------------- ------- ------ ---------
30/03/2023 13:14:40.370 33 782 XLON
------------- ------- ------ ---------
30/03/2023 15:03:57.545 33 780 BATE
------------- ------- ------ ---------
30/03/2023 08:28:15.551 34 781 XLON
------------- ------- ------ ---------
30/03/2023 15:59:09.799 34 773.5 XLON
------------- ------- ------ ---------
30/03/2023 15:01:19.578 35 780 CHIX
------------- ------- ------ ---------
30/03/2023 09:05:16.853 36 779 XLON
------------- ------- ------ ---------
30/03/2023 15:42:39.398 36 773.5 BATE
------------- ------- ------ ---------
30/03/2023 15:19:36.828 38 778 XLON
------------- ------- ------ ---------
30/03/2023 14:30:04.424 41 781 TRQX
------------- ------- ------ ---------
30/03/2023 10:23:22.932 42 776.5 TRQX
------------- ------- ------ ---------
30/03/2023 16:18:13.732 43 773 CHIX
------------- ------- ------ ---------
30/03/2023 15:35:59.294 44 774 TRQX
------------- ------- ------ ---------
30/03/2023 10:10:17.430 46 778.5 CHIX
------------- ------- ------ ---------
30/03/2023 13:52:52.721 46 782 TRQX
------------- ------- ------ ---------
30/03/2023 09:54:01.605 47 779.5 XLON
------------- ------- ------ ---------
30/03/2023 13:14:40.372 47 782 XLON
------------- ------- ------ ---------
30/03/2023 14:05:53.943 47 781.5 CHIX
------------- ------- ------ ---------
30/03/2023 08:34:21.899 48 779 XLON
------------- ------- ------ ---------
30/03/2023 09:39:45.223 48 780 TRQX
------------- ------- ------ ---------
30/03/2023 14:46:13.005 48 781 XLON
------------- ------- ------ ---------
30/03/2023 15:04:13.561 48 780 BATE
------------- ------- ------ ---------
30/03/2023 16:24:23.196 48 771.5 BATE
------------- ------- ------ ---------
30/03/2023 13:35:52.703 50 783 XLON
------------- ------- ------ ---------
30/03/2023 14:00:53.925 50 781.5 BATE
------------- ------- ------ ---------
30/03/2023 11:11:20.869 52 779.5 BATE
------------- ------- ------ ---------
30/03/2023 13:37:23.329 52 782.5 BATE
------------- ------- ------ ---------
30/03/2023 16:03:30.997 52 773.5 TRQX
------------- ------- ------ ---------
30/03/2023 16:27:23.278 52 773 CHIX
------------- ------- ------ ---------
30/03/2023 13:34:12.290 53 783 XLON
------------- ------- ------ ---------
30/03/2023 09:19:59.431 58 779.5 TRQX
------------- ------- ------ ---------
30/03/2023 12:48:12.640 58 782 XLON
------------- ------- ------ ---------
30/03/2023 09:23:04.444 59 780 XLON
------------- ------- ------ ---------
30/03/2023 09:23:04.439 61 780 XLON
------------- ------- ------ ---------
30/03/2023 08:01:18.911 63 769.5 XLON
------------- ------- ------ ---------
30/03/2023 09:35:43.752 67 780 XLON
------------- ------- ------ ---------
30/03/2023 16:10:36.163 67 774.5 BATE
------------- ------- ------ ---------
30/03/2023 15:06:02.543 68 780 XLON
------------- ------- ------ ---------
30/03/2023 13:48:54.457 69 781.5 XLON
------------- ------- ------ ---------
30/03/2023 13:33:52.164 72 782.5 BATE
------------- ------- ------ ---------
30/03/2023 09:53:06.573 73 782.5 CHIX
------------- ------- ------ ---------
30/03/2023 16:18:13.724 74 773 CHIX
------------- ------- ------ ---------
30/03/2023 09:38:14.880 77 781.5 BATE
------------- ------- ------ ---------
30/03/2023 14:30:04.427 79 781 XLON
------------- ------- ------ ---------
30/03/2023 09:06:02.069 80 779.5 BATE
------------- ------- ------ ---------
30/03/2023 15:12:20.656 82 778 CHIX
------------- ------- ------ ---------
30/03/2023 10:07:51.991 83 779 XLON
------------- ------- ------ ---------
30/03/2023 10:23:22.932 83 776.5 TRQX
------------- ------- ------ ---------
30/03/2023 09:57:11.806 84 780.5 BATE
------------- ------- ------ ---------
30/03/2023 10:48:19.853 84 778 TRQX
------------- ------- ------ ---------
30/03/2023 11:46:26.521 84 782 BATE
------------- ------- ------ ---------
30/03/2023 12:01:24.214 84 784 BATE
------------- ------- ------ ---------
30/03/2023 12:01:24.214 84 785 BATE
------------- ------- ------ ---------
30/03/2023 15:00:59.470 85 780 XLON
------------- ------- ------ ---------
30/03/2023 16:00:26.280 85 772 XLON
------------- ------- ------ ---------
30/03/2023 10:58:56.152 87 778 XLON
------------- ------- ------ ---------
30/03/2023 09:45:04.512 88 781 XLON
------------- ------- ------ ---------
30/03/2023 08:21:24.604 89 778.5 XLON
------------- ------- ------ ---------
30/03/2023 13:11:40.839 89 782 TRQX
------------- ------- ------ ---------
30/03/2023 10:05:02.006 90 779.5 BATE
------------- ------- ------ ---------
30/03/2023 10:40:09.347 90 776 CHIX
------------- ------- ------ ---------
30/03/2023 08:34:31.893 91 779.5 XLON
------------- ------- ------ ---------
30/03/2023 12:52:30.062 91 781.5 XLON
------------- ------- ------ ---------
30/03/2023 09:39:44.504 92 781 XLON
------------- ------- ------ ---------
30/03/2023 11:38:28.182 93 780.5 CHIX
------------- ------- ------ ---------
30/03/2023 12:01:24.214 93 784.5 BATE
------------- ------- ------ ---------
30/03/2023 15:21:04.319 93 777.5 TRQX
------------- ------- ------ ---------
30/03/2023 15:43:39.985 93 773.5 XLON
------------- ------- ------ ---------
30/03/2023 12:01:24.214 97 785 BATE
------------- ------- ------ ---------
30/03/2023 16:27:23.275 97 773.5 XLON
------------- ------- ------ ---------
30/03/2023 14:00:53.924 99 781.5 CHIX
------------- ------- ------ ---------
30/03/2023 14:40:32.191 100 781 XLON
------------- ------- ------ ---------
30/03/2023 09:54:01.605 101 779.5 XLON
------------- ------- ------ ---------
30/03/2023 10:23:27.393 101 776.5 TRQX
------------- ------- ------ ---------
30/03/2023 15:37:05.979 101 773.5 XLON
------------- ------- ------ ---------
30/03/2023 16:07:28.535 101 771.5 BATE
------------- ------- ------ ---------
30/03/2023 09:57:11.803 102 780.5 BATE
------------- ------- ------ ---------
30/03/2023 16:10:36.171 104 772.5 XLON
------------- ------- ------ ---------
30/03/2023 15:31:23.854 106 777 BATE
------------- ------- ------ ---------
30/03/2023 13:48:54.457 107 781.5 CHIX
------------- ------- ------ ---------
30/03/2023 15:06:02.543 107 780 XLON
------------- ------- ------ ---------
30/03/2023 15:04:51.572 108 780 XLON
------------- ------- ------ ---------
30/03/2023 08:01:18.915 111 769.5 XLON
------------- ------- ------ ---------
30/03/2023 08:21:24.608 112 778 XLON
------------- ------- ------ ---------
30/03/2023 08:47:47.430 117 779 CHIX
------------- ------- ------ ---------
30/03/2023 09:27:23.010 119 781 BATE
------------- ------- ------ ---------
30/03/2023 13:48:54.457 119 781.5 CHIX
------------- ------- ------ ---------
30/03/2023 15:14:01.834 119 778 XLON
------------- ------- ------ ---------
30/03/2023 16:29:34.651 119 773.5 XLON
------------- ------- ------ ---------
30/03/2023 09:06:02.069 120 779.5 BATE
------------- ------- ------ ---------
30/03/2023 13:30:02.369 121 782.5 XLON
------------- ------- ------ ---------
30/03/2023 13:35:52.703 121 783 XLON
------------- ------- ------ ---------
30/03/2023 15:14:01.834 121 778 XLON
------------- ------- ------ ---------
30/03/2023 08:21:24.604 122 778.5 XLON
------------- ------- ------ ---------
30/03/2023 12:01:24.212 122 783 BATE
------------- ------- ------ ---------
30/03/2023 16:28:45.733 122 773.5 CHIX
------------- ------- ------ ---------
30/03/2023 15:59:09.799 123 773.5 XLON
------------- ------- ------ ---------
30/03/2023 13:02:05.006 124 783 CHIX
------------- ------- ------ ---------
30/03/2023 10:23:22.959 128 777 BATE
------------- ------- ------ ---------
30/03/2023 13:14:40.380 128 782 XLON
------------- ------- ------ ---------
30/03/2023 09:34:01.953 129 781 XLON
------------- ------- ------ ---------
30/03/2023 09:46:38.949 129 782 XLON
------------- ------- ------ ---------
30/03/2023 11:11:20.869 129 779.5 BATE
------------- ------- ------ ---------
30/03/2023 08:37:36.149 130 780 CHIX
------------- ------- ------ ---------
30/03/2023 14:30:04.424 130 781 XLON
------------- ------- ------ ---------
30/03/2023 11:45:22.163 131 782 XLON
------------- ------- ------ ---------
30/03/2023 15:35:59.294 133 774 TRQX
------------- ------- ------ ---------
30/03/2023 10:26:22.944 134 777 CHIX
------------- ------- ------ ---------
30/03/2023 15:25:59.285 136 777.5 TRQX
------------- ------- ------ ---------
30/03/2023 12:11:17.127 137 783.5 CHIX
------------- ------- ------ ---------
30/03/2023 09:31:48.884 138 780 XLON
------------- ------- ------ ---------
30/03/2023 11:24:10.468 138 780.5 CHIX
------------- ------- ------ ---------
30/03/2023 14:39:49.787 138 781 XLON
------------- ------- ------ ---------
30/03/2023 15:19:36.828 139 778 XLON
------------- ------- ------ ---------
30/03/2023 14:50:26.437 141 781 CHIX
------------- ------- ------ ---------
30/03/2023 08:13:25.489 143 777.5 CHIX
------------- ------- ------ ---------
30/03/2023 10:23:22.959 143 777 BATE
------------- ------- ------ ---------
30/03/2023 12:57:46.364 143 782 BATE
------------- ------- ------ ---------
30/03/2023 16:22:35.550 144 771.5 XLON
------------- ------- ------ ---------
30/03/2023 08:13:25.488 145 777.5 CHIX
------------- ------- ------ ---------
30/03/2023 11:51:04.934 145 781 XLON
------------- ------- ------ ---------
30/03/2023 14:54:42.273 146 780.5 BATE
------------- ------- ------ ---------
30/03/2023 14:05:53.930 147 781.5 XLON
------------- ------- ------ ---------
30/03/2023 09:01:17.526 148 778.5 XLON
------------- ------- ------ ---------
30/03/2023 14:30:04.425 148 781 BATE
------------- ------- ------ ---------
30/03/2023 14:58:27.709 148 780 XLON
------------- ------- ------ ---------
30/03/2023 12:01:24.214 149 784.5 BATE
------------- ------- ------ ---------
30/03/2023 15:25:17.122 150 778 XLON
------------- ------- ------ ---------
30/03/2023 09:00:17.523 152 778 XLON
------------- ------- ------ ---------
30/03/2023 09:28:48.875 152 780.5 XLON
------------- ------- ------ ---------
30/03/2023 10:23:22.932 155 776.5 TRQX
------------- ------- ------ ---------
30/03/2023 14:34:22.734 155 782 BATE
------------- ------- ------ ---------
30/03/2023 16:10:36.160 155 773 BATE
------------- ------- ------ ---------
30/03/2023 09:27:23.010 158 781 BATE
------------- ------- ------ ---------
30/03/2023 13:14:40.380 159 782 XLON
------------- ------- ------ ---------
30/03/2023 14:46:13.005 159 781 XLON
------------- ------- ------ ---------
30/03/2023 09:46:38.950 160 782 XLON
------------- ------- ------ ---------
30/03/2023 14:33:08.348 160 782.5 CHIX
------------- ------- ------ ---------
30/03/2023 11:14:13.262 164 780.5 CHIX
------------- ------- ------ ---------
30/03/2023 14:47:13.011 164 781 XLON
------------- ------- ------ ---------
30/03/2023 16:08:22.013 166 771.5 BATE
------------- ------- ------ ---------
30/03/2023 08:28:31.884 167 781 XLON
------------- ------- ------ ---------
30/03/2023 15:55:14.732 167 776.5 BATE
------------- ------- ------ ---------
30/03/2023 12:01:24.214 168 785.5 BATE
------------- ------- ------ ---------
30/03/2023 14:42:25.289 168 781 BATE
------------- ------- ------ ---------
30/03/2023 13:21:09.081 169 782.5 XLON
------------- ------- ------ ---------
30/03/2023 15:56:17.170 169 775 BATE
------------- ------- ------ ---------
30/03/2023 08:13:32.059 170 777.5 CHIX
------------- ------- ------ ---------
30/03/2023 14:17:29.148 170 782 CHIX
------------- ------- ------ ---------
30/03/2023 16:10:36.163 171 774.5 BATE
------------- ------- ------ ---------
30/03/2023 11:46:26.521 172 782 BATE
------------- ------- ------ ---------
30/03/2023 09:38:14.880 174 781.5 BATE
------------- ------- ------ ---------
30/03/2023 14:18:29.149 176 782 BATE
------------- ------- ------ ---------
30/03/2023 15:23:54.909 176 778 XLON
------------- ------- ------ ---------
30/03/2023 08:28:16.321 177 781 XLON
------------- ------- ------ ---------
30/03/2023 12:11:17.123 177 783 CHIX
------------- ------- ------ ---------
30/03/2023 15:50:54.084 179 773.5 XLON
------------- ------- ------ ---------
30/03/2023 15:57:21.521 179 774.5 XLON
------------- ------- ------ ---------
30/03/2023 14:59:43.564 180 780 XLON
------------- ------- ------ ---------
30/03/2023 15:25:17.126 180 778 BATE
------------- ------- ------ ---------
30/03/2023 15:42:02.869 183 774 CHIX
------------- ------- ------ ---------
30/03/2023 15:50:54.084 183 773.5 XLON
------------- ------- ------ ---------
30/03/2023 13:30:04.947 184 781.5 CHIX
------------- ------- ------ ---------
30/03/2023 15:22:31.281 184 779 BATE
------------- ------- ------ ---------
30/03/2023 16:28:08.279 185 773.5 XLON
------------- ------- ------ ---------
30/03/2023 14:39:49.792 187 781 XLON
------------- ------- ------ ---------
30/03/2023 13:52:52.721 188 782 TRQX
------------- ------- ------ ---------
30/03/2023 12:01:24.214 189 784 BATE
------------- ------- ------ ---------
30/03/2023 15:25:59.285 189 777.5 TRQX
------------- ------- ------ ---------
30/03/2023 15:33:14.968 189 775.5 CHIX
------------- ------- ------ ---------
30/03/2023 09:27:58.352 190 781 CHIX
------------- ------- ------ ---------
30/03/2023 13:51:54.519 190 782 XLON
------------- ------- ------ ---------
30/03/2023 16:22:33.245 190 771.5 XLON
------------- ------- ------ ---------
30/03/2023 15:28:56.711 191 778 CHIX
------------- ------- ------ ---------
30/03/2023 15:50:54.084 191 773.5 XLON
------------- ------- ------ ---------
30/03/2023 16:10:36.164 191 772 TRQX
------------- ------- ------ ---------
30/03/2023 10:05:41.989 192 779 XLON
------------- ------- ------ ---------
30/03/2023 11:28:12.809 192 780 XLON
------------- ------- ------ ---------
30/03/2023 16:24:23.192 192 771.5 CHIX
------------- ------- ------ ---------
30/03/2023 16:29:30.024 192 773.5 XLON
------------- ------- ------ ---------
30/03/2023 13:40:23.328 193 782 XLON
------------- ------- ------ ---------
30/03/2023 13:51:54.525 195 782 BATE
------------- ------- ------ ---------
30/03/2023 09:00:17.525 196 778.5 BATE
------------- ------- ------ ---------
30/03/2023 15:29:09.120 199 778 BATE
------------- ------- ------ ---------
30/03/2023 08:39:37.841 200 778.5 XLON
------------- ------- ------ ---------
30/03/2023 09:55:01.111 200 780 BATE
------------- ------- ------ ---------
30/03/2023 11:46:26.521 200 781.5 BATE
------------- ------- ------ ---------
30/03/2023 16:10:36.163 200 774.5 BATE
------------- ------- ------ ---------
30/03/2023 16:24:23.195 200 771.5 BATE
------------- ------- ------ ---------
30/03/2023 12:06:25.274 203 783 XLON
------------- ------- ------ ---------
30/03/2023 09:35:06.297 205 781 CHIX
------------- ------- ------ ---------
30/03/2023 14:41:12.696 206 781.5 TRQX
------------- ------- ------ ---------
30/03/2023 12:11:17.127 208 783.5 CHIX
------------- ------- ------ ---------
30/03/2023 14:05:53.929 208 781.5 XLON
------------- ------- ------ ---------
30/03/2023 08:22:36.113 209 778 CHIX
------------- ------- ------ ---------
30/03/2023 11:11:20.866 209 779.5 BATE
------------- ------- ------ ---------
30/03/2023 11:44:41.318 209 781 TRQX
------------- ------- ------ ---------
30/03/2023 12:20:25.284 209 782 XLON
------------- ------- ------ ---------
30/03/2023 12:30:50.082 209 782 BATE
------------- ------- ------ ---------
30/03/2023 13:52:52.721 209 782 TRQX
------------- ------- ------ ---------
30/03/2023 09:41:45.230 211 780.5 CHIX
------------- ------- ------ ---------
30/03/2023 12:30:50.082 215 782 BATE
------------- ------- ------ ---------
30/03/2023 14:59:43.564 215 780 XLON
------------- ------- ------ ---------
30/03/2023 12:48:26.666 216 782 CHIX
------------- ------- ------ ---------
30/03/2023 09:27:58.353 220 781 CHIX
------------- ------- ------ ---------
30/03/2023 08:21:08.931 223 778 TRQX
------------- ------- ------ ---------
30/03/2023 09:21:10.616 223 780 XLON
------------- ------- ------ ---------
30/03/2023 15:55:14.734 224 775.5 XLON
------------- ------- ------ ---------
30/03/2023 13:48:54.457 230 781.5 CHIX
------------- ------- ------ ---------
30/03/2023 14:12:13.409 231 781 XLON
------------- ------- ------ ---------
30/03/2023 10:03:01.988 233 777.5 XLON
------------- ------- ------ ---------
30/03/2023 13:26:44.145 234 782 XLON
------------- ------- ------ ---------
30/03/2023 14:30:04.425 234 781 BATE
------------- ------- ------ ---------
30/03/2023 14:30:04.427 234 781 XLON
------------- ------- ------ ---------
30/03/2023 16:00:26.280 234 772 XLON
------------- ------- ------ ---------
30/03/2023 16:10:36.171 234 772.5 XLON
------------- ------- ------ ---------
30/03/2023 16:18:13.724 234 773 CHIX
------------- ------- ------ ---------
30/03/2023 15:29:06.187 235 778 CHIX
------------- ------- ------ ---------
30/03/2023 11:38:28.184 236 781 XLON
------------- ------- ------ ---------
30/03/2023 16:12:49.320 236 773 XLON
------------- ------- ------ ---------
30/03/2023 08:22:36.113 239 778 CHIX
------------- ------- ------ ---------
30/03/2023 09:53:06.573 240 782.5 XLON
------------- ------- ------ ---------
30/03/2023 10:15:22.004 240 778.5 XLON
------------- ------- ------ ---------
30/03/2023 11:44:41.318 240 781 TRQX
------------- ------- ------ ---------
30/03/2023 14:27:38.000 240 781 XLON
------------- ------- ------ ---------
30/03/2023 15:25:17.125 240 778 BATE
------------- ------- ------ ---------
30/03/2023 11:24:10.468 241 780.5 CHIX
------------- ------- ------ ---------
30/03/2023 11:55:48.065 241 781.5 XLON
------------- ------- ------ ---------
30/03/2023 15:43:39.984 241 773.5 XLON
------------- ------- ------ ---------
30/03/2023 14:35:22.734 243 781.5 XLON
------------- ------- ------ ---------
30/03/2023 09:39:44.504 245 781 XLON
------------- ------- ------ ---------
30/03/2023 15:42:39.394 249 773.5 XLON
------------- ------- ------ ---------
30/03/2023 08:14:08.018 250 778 XLON
------------- ------- ------ ---------
30/03/2023 08:14:08.018 250 778 XLON
------------- ------- ------ ---------
30/03/2023 08:14:08.018 250 778 XLON
------------- ------- ------ ---------
30/03/2023 08:21:08.931 250 778 TRQX
------------- ------- ------ ---------
30/03/2023 08:21:24.608 250 778 XLON
------------- ------- ------ ---------
30/03/2023 08:28:15.551 250 781 XLON
------------- ------- ------ ---------
30/03/2023 08:28:16.320 250 781 XLON
------------- ------- ------ ---------
30/03/2023 08:28:16.320 250 781 XLON
------------- ------- ------ ---------
30/03/2023 08:47:47.430 250 779 CHIX
------------- ------- ------ ---------
30/03/2023 09:06:02.069 250 779.5 BATE
------------- ------- ------ ---------
30/03/2023 09:07:19.060 250 778.5 XLON
------------- ------- ------ ---------
30/03/2023 09:21:10.616 250 780 XLON
------------- ------- ------ ---------
30/03/2023 09:21:10.616 250 780 XLON
------------- ------- ------ ---------
30/03/2023 09:31:48.884 250 780 XLON
------------- ------- ------ ---------
30/03/2023 09:31:48.884 250 780 XLON
------------- ------- ------ ---------
30/03/2023 09:35:06.296 250 781 CHIX
------------- ------- ------ ---------
30/03/2023 09:46:39.966 250 783 BATE
------------- ------- ------ ---------
30/03/2023 10:03:01.987 250 777.5 XLON
------------- ------- ------ ---------
30/03/2023 10:03:01.988 250 777.5 XLON
------------- ------- ------ ---------
30/03/2023 10:07:51.991 250 779 XLON
------------- ------- ------ ---------
30/03/2023 10:38:32.035 250 776.5 XLON
------------- ------- ------ ---------
30/03/2023 11:11:20.866 250 779.5 BATE
------------- ------- ------ ---------
30/03/2023 11:13:52.401 250 782 BATE
------------- ------- ------ ---------
30/03/2023 11:14:13.262 250 780.5 CHIX
------------- ------- ------ ---------
30/03/2023 11:38:28.185 250 781 CHIX
------------- ------- ------ ---------
30/03/2023 11:38:28.185 250 781 CHIX
------------- ------- ------ ---------
30/03/2023 12:01:24.212 250 783 BATE
------------- ------- ------ ---------
30/03/2023 12:01:24.212 250 783 BATE
------------- ------- ------ ---------
30/03/2023 12:06:25.274 250 783 XLON
------------- ------- ------ ---------
30/03/2023 12:06:25.274 250 783 XLON
------------- ------- ------ ---------
30/03/2023 12:20:25.284 250 782 XLON
------------- ------- ------ ---------
30/03/2023 12:48:26.666 250 782 CHIX
------------- ------- ------ ---------
30/03/2023 13:00:09.605 250 783 CHIX
------------- ------- ------ ---------
30/03/2023 13:26:44.145 250 782 XLON
------------- ------- ------ ---------
30/03/2023 13:26:44.145 250 782 XLON
------------- ------- ------ ---------
30/03/2023 13:33:52.164 250 782.5 BATE
------------- ------- ------ ---------
30/03/2023 13:35:52.703 250 783 XLON
------------- ------- ------ ---------
30/03/2023 13:35:52.703 250 783 XLON
------------- ------- ------ ---------
30/03/2023 14:00:53.920 250 781.5 XLON
------------- ------- ------ ---------
30/03/2023 14:02:53.923 250 781.5 XLON
------------- ------- ------ ---------
30/03/2023 14:17:29.148 250 782 CHIX
------------- ------- ------ ---------
30/03/2023 14:18:29.147 250 782 BATE
------------- ------- ------ ---------
30/03/2023 14:18:29.149 250 782 BATE
------------- ------- ------ ---------
30/03/2023 14:34:22.734 250 782 BATE
------------- ------- ------ ---------
30/03/2023 14:41:12.696 250 781.5 TRQX
------------- ------- ------ ---------
30/03/2023 14:42:03.953 250 781.5 XLON
------------- ------- ------ ---------
30/03/2023 14:50:26.437 250 781 CHIX
------------- ------- ------ ---------
30/03/2023 14:54:42.269 250 780 XLON
------------- ------- ------ ---------
30/03/2023 14:54:42.269 250 780 XLON
------------- ------- ------ ---------
30/03/2023 14:58:27.709 250 780 XLON
------------- ------- ------ ---------
30/03/2023 14:58:27.709 250 780 XLON
------------- ------- ------ ---------
30/03/2023 14:59:43.564 250 780 XLON
------------- ------- ------ ---------
30/03/2023 15:00:59.470 250 780 XLON
------------- ------- ------ ---------
30/03/2023 15:04:51.572 250 780 XLON
------------- ------- ------ ---------
30/03/2023 15:06:02.543 250 780 XLON
------------- ------- ------ ---------
30/03/2023 15:06:02.543 250 780 XLON
------------- ------- ------ ---------
30/03/2023 15:14:01.834 250 778 XLON
------------- ------- ------ ---------
30/03/2023 15:14:01.834 250 778 XLON
------------- ------- ------ ---------
30/03/2023 15:19:36.828 250 778 XLON
------------- ------- ------ ---------
30/03/2023 15:29:09.120 250 778 BATE
------------- ------- ------ ---------
30/03/2023 15:31:23.854 250 777 BATE
------------- ------- ------ ---------
30/03/2023 15:35:59.294 250 774 TRQX
------------- ------- ------ ---------
30/03/2023 15:48:11.822 250 773.5 XLON
------------- ------- ------ ---------
30/03/2023 15:55:14.740 250 775.5 XLON
------------- ------- ------ ---------
30/03/2023 15:55:14.740 250 775.5 XLON
------------- ------- ------ ---------
30/03/2023 15:56:17.169 250 775 BATE
------------- ------- ------ ---------
30/03/2023 16:08:22.013 250 771.5 BATE
------------- ------- ------ ---------
30/03/2023 16:10:36.171 250 772.5 XLON
------------- ------- ------ ---------
30/03/2023 16:10:36.171 250 772.5 XLON
------------- ------- ------ ---------
30/03/2023 16:12:49.320 250 773 XLON
------------- ------- ------ ---------
30/03/2023 16:12:49.320 250 773 XLON
------------- ------- ------ ---------
30/03/2023 16:24:23.192 250 771.5 CHIX
------------- ------- ------ ---------
30/03/2023 16:24:23.196 250 771.5 BATE
------------- ------- ------ ---------
30/03/2023 16:25:23.200 250 772.5 XLON
------------- ------- ------ ---------
30/03/2023 16:28:45.732 250 773.5 CHIX
------------- ------- ------ ---------
30/03/2023 08:37:36.149 255 780 CHIX
------------- ------- ------ ---------
30/03/2023 09:27:23.004 255 781 XLON
------------- ------- ------ ---------
30/03/2023 09:41:45.230 256 780.5 CHIX
------------- ------- ------ ---------
30/03/2023 13:30:04.947 256 781.5 CHIX
------------- ------- ------ ---------
30/03/2023 15:40:19.078 257 773 XLON
------------- ------- ------ ---------
30/03/2023 15:31:15.874 259 778 XLON
------------- ------- ------ ---------
30/03/2023 15:33:14.968 259 775.5 CHIX
------------- ------- ------ ---------
30/03/2023 12:20:25.284 263 782 XLON
------------- ------- ------ ---------
30/03/2023 15:04:51.572 263 780 BATE
------------- ------- ------ ---------
30/03/2023 10:26:22.943 269 777 CHIX
------------- ------- ------ ---------
30/03/2023 13:58:16.482 269 781 XLON
------------- ------- ------ ---------
30/03/2023 09:06:01.933 270 779.5 XLON
------------- ------- ------ ---------
30/03/2023 14:42:25.289 277 781 BATE
------------- ------- ------ ---------
30/03/2023 09:27:58.353 278 781 XLON
------------- ------- ------ ---------
30/03/2023 14:41:03.948 278 781.5 XLON
------------- ------- ------ ---------
30/03/2023 11:11:20.869 281 779.5 BATE
------------- ------- ------ ---------
30/03/2023 15:55:14.732 282 776.5 BATE
------------- ------- ------ ---------
30/03/2023 15:41:56.963 288 774 CHIX
------------- ------- ------ ---------
30/03/2023 15:08:02.550 290 780 XLON
------------- ------- ------ ---------
30/03/2023 10:48:19.853 291 778 TRQX
------------- ------- ------ ---------
30/03/2023 12:11:17.123 293 783 CHIX
------------- ------- ------ ---------
30/03/2023 15:37:05.979 296 773.5 XLON
------------- ------- ------ ---------
30/03/2023 15:55:14.740 297 775.5 XLON
------------- ------- ------ ---------
30/03/2023 14:54:42.273 303 780.5 BATE
------------- ------- ------ ---------
30/03/2023 15:12:20.656 304 778 CHIX
------------- ------- ------ ---------
30/03/2023 12:57:46.364 309 782 BATE
------------- ------- ------ ---------
30/03/2023 15:19:36.828 309 778 XLON
------------- ------- ------ ---------
30/03/2023 14:33:08.348 313 782.5 CHIX
------------- ------- ------ ---------
30/03/2023 09:57:11.803 316 780.5 BATE
------------- ------- ------ ---------
30/03/2023 16:10:36.160 317 773 BATE
------------- ------- ------ ---------
30/03/2023 12:01:25.270 320 783 XLON
------------- ------- ------ ---------
30/03/2023 08:39:32.208 321 779.5 XLON
------------- ------- ------ ---------
30/03/2023 14:10:13.376 321 779.5 CHIX
------------- ------- ------ ---------
30/03/2023 13:11:40.839 322 782 TRQX
------------- ------- ------ ---------
30/03/2023 09:27:23.003 324 781 XLON
------------- ------- ------ ---------
30/03/2023 10:05:02.006 324 779.5 BATE
------------- ------- ------ ---------
30/03/2023 16:21:50.813 324 771.5 XLON
------------- ------- ------ ---------
30/03/2023 16:03:30.997 331 773.5 TRQX
------------- ------- ------ ---------
30/03/2023 13:37:23.329 333 782.5 BATE
------------- ------- ------ ---------
30/03/2023 09:54:02.347 339 779.5 XLON
------------- ------- ------ ---------
30/03/2023 11:44:41.321 341 781 XLON
------------- ------- ------ ---------
30/03/2023 10:40:12.733 342 776 CHIX
------------- ------- ------ ---------
30/03/2023 15:34:14.965 343 775 XLON
------------- ------- ------ ---------
30/03/2023 09:27:58.353 347 781 BATE
------------- ------- ------ ---------
30/03/2023 09:35:40.208 348 780 TRQX
------------- ------- ------ ---------
30/03/2023 10:13:51.298 349 778 XLON
------------- ------- ------ ---------
30/03/2023 12:32:52.302 349 782 CHIX
------------- ------- ------ ---------
30/03/2023 13:51:54.519 354 782 XLON
------------- ------- ------ ---------
30/03/2023 16:25:23.196 355 771.5 XLON
------------- ------- ------ ---------
30/03/2023 09:50:29.702 361 782.5 CHIX
------------- ------- ------ ---------
30/03/2023 09:19:59.431 363 779.5 TRQX
------------- ------- ------ ---------
30/03/2023 10:13:51.298 363 778 XLON
------------- ------- ------ ---------
30/03/2023 14:05:53.943 365 781.5 CHIX
------------- ------- ------ ---------
30/03/2023 09:38:11.974 366 781.5 BATE
------------- ------- ------ ---------
30/03/2023 14:54:42.281 366 780 XLON
------------- ------- ------ ---------
30/03/2023 10:10:17.430 368 778.5 CHIX
------------- ------- ------ ---------
30/03/2023 14:05:53.929 368 781.5 XLON
------------- ------- ------ ---------
30/03/2023 16:07:28.535 369 771.5 BATE
------------- ------- ------ ---------
30/03/2023 09:00:17.525 371 778.5 BATE
------------- ------- ------ ---------
30/03/2023 12:48:12.640 371 782.5 TRQX
------------- ------- ------ ---------
30/03/2023 09:37:39.448 372 780 XLON
------------- ------- ------ ---------
30/03/2023 14:30:04.424 372 781 TRQX
------------- ------- ------ ---------
30/03/2023 09:57:11.806 373 780.5 BATE
------------- ------- ------ ---------
30/03/2023 14:18:29.147 374 782 BATE
------------- ------- ------ ---------
30/03/2023 14:31:24.126 376 781 BATE
------------- ------- ------ ---------
30/03/2023 15:43:39.411 376 773.5 XLON
------------- ------- ------ ---------
30/03/2023 08:39:32.209 378 779.5 XLON
------------- ------- ------ ---------
30/03/2023 10:05:02.003 379 779.5 BATE
------------- ------- ------ ---------
30/03/2023 13:16:40.388 379 783 CHIX
------------- ------- ------ ---------
30/03/2023 13:35:52.703 379 783 CHIX
------------- ------- ------ ---------
30/03/2023 13:39:52.711 380 782 CHIX
------------- ------- ------ ---------
30/03/2023 16:19:46.492 380 772.5 CHIX
------------- ------- ------ ---------
30/03/2023 09:57:12.554 381 780 CHIX
------------- ------- ------ ---------
30/03/2023 13:14:40.363 381 782 XLON
------------- ------- ------ ---------
30/03/2023 15:45:04.960 381 773 CHIX
------------- ------- ------ ---------
30/03/2023 08:30:25.642 382 777.5 TRQX
------------- ------- ------ ---------
30/03/2023 09:45:34.933 383 781 BATE
------------- ------- ------ ---------
30/03/2023 10:38:32.035 384 776.5 XLON
------------- ------- ------ ---------
30/03/2023 08:10:22.040 385 773 CHIX
------------- ------- ------ ---------
30/03/2023 09:27:58.360 385 781 BATE
------------- ------- ------ ---------
30/03/2023 08:32:21.553 386 778 CHIX
------------- ------- ------ ---------
30/03/2023 10:45:06.055 386 777.5 BATE
------------- ------- ------ ---------
30/03/2023 11:38:28.181 386 782 BATE
------------- ------- ------ ---------
30/03/2023 14:58:27.709 386 780 CHIX
------------- ------- ------ ---------
30/03/2023 13:11:22.517 387 782.5 BATE
------------- ------- ------ ---------
30/03/2023 13:34:13.449 389 783.5 BATE
------------- ------- ------ ---------
30/03/2023 10:34:32.624 391 776.5 CHIX
------------- ------- ------ ---------
30/03/2023 10:45:06.058 392 777.5 BATE
------------- ------- ------ ---------
30/03/2023 15:00:59.470 392 780 XLON
------------- ------- ------ ---------
30/03/2023 08:54:13.435 393 779.5 CHIX
------------- ------- ------ ---------
30/03/2023 15:18:19.780 393 778 CHIX
------------- ------- ------ ---------
30/03/2023 10:07:51.991 394 779 XLON
------------- ------- ------ ---------
30/03/2023 15:11:08.063 394 779.5 CHIX
------------- ------- ------ ---------
30/03/2023 08:28:20.694 395 781 CHIX
------------- ------- ------ ---------
30/03/2023 09:11:10.553 395 779.5 BATE
------------- ------- ------ ---------
30/03/2023 09:54:01.108 395 779.5 XLON
------------- ------- ------ ---------
30/03/2023 08:39:37.811 396 778.5 CHIX
------------- ------- ------ ---------
30/03/2023 12:01:24.223 396 783 CHIX
------------- ------- ------ ---------
30/03/2023 08:19:12.001 397 776 BATE
------------- ------- ------ ---------
30/03/2023 13:51:54.522 397 782 BATE
------------- ------- ------ ---------
30/03/2023 08:13:32.059 398 777.5 CHIX
------------- ------- ------ ---------
30/03/2023 09:46:38.950 400 782 XLON
------------- ------- ------ ---------
30/03/2023 09:06:01.933 401 779.5 XLON
------------- ------- ------ ---------
30/03/2023 14:34:22.732 401 782 BATE
------------- ------- ------ ---------
30/03/2023 09:00:13.451 402 779 CHIX
------------- ------- ------ ---------
30/03/2023 10:23:22.956 402 777 BATE
------------- ------- ------ ---------
30/03/2023 16:18:31.614 402 772.5 TRQX
------------- ------- ------ ---------
30/03/2023 14:42:03.964 403 781.5 CHIX
------------- ------- ------ ---------
30/03/2023 09:06:01.932 404 779 CHIX
------------- ------- ------ ---------
30/03/2023 15:42:39.394 405 773.5 BATE
------------- ------- ------ ---------
30/03/2023 09:14:22.636 406 779.5 CHIX
------------- ------- ------ ---------
30/03/2023 13:35:52.703 409 783 TRQX
------------- ------- ------ ---------
30/03/2023 15:40:19.078 409 773 CHIX
------------- ------- ------ ---------
30/03/2023 08:00:11.945 410 765 BATE
------------- ------- ------ ---------
30/03/2023 15:42:39.398 410 773.5 BATE
------------- ------- ------ ---------
30/03/2023 10:05:07.542 411 779 CHIX
------------- ------- ------ ---------
30/03/2023 08:00:46.041 413 770.5 CHIX
------------- ------- ------ ---------
30/03/2023 09:39:44.503 414 781 XLON
------------- ------- ------ ---------
30/03/2023 09:00:17.523 415 778 XLON
------------- ------- ------ ---------
30/03/2023 14:40:32.191 415 781 CHIX
------------- ------- ------ ---------
30/03/2023 14:46:25.290 415 781 CHIX
------------- ------- ------ ---------
30/03/2023 15:01:19.579 415 780 CHIX
------------- ------- ------ ---------
30/03/2023 15:04:51.572 415 780 XLON
------------- ------- ------ ---------
30/03/2023 11:55:48.065 417 781.5 CHIX
------------- ------- ------ ---------
30/03/2023 08:02:15.844 418 775 TRQX
------------- ------- ------ ---------
30/03/2023 10:16:17.442 418 778 CHIX
------------- ------- ------ ---------
30/03/2023 09:06:01.974 420 779 BATE
------------- ------- ------ ---------
30/03/2023 15:25:17.122 420 778 BATE
------------- ------- ------ ---------
30/03/2023 11:13:52.401 421 780 TRQX
------------- ------- ------ ---------
30/03/2023 15:11:08.063 421 779.5 TRQX
------------- ------- ------ ---------
30/03/2023 11:08:20.095 422 778 CHIX
------------- ------- ------ ---------
30/03/2023 14:54:42.278 422 780.5 BATE
------------- ------- ------ ---------
30/03/2023 15:08:02.551 422 779.5 CHIX
------------- ------- ------ ---------
30/03/2023 15:25:17.122 422 778 CHIX
------------- ------- ------ ---------
30/03/2023 14:30:04.427 424 781 XLON
------------- ------- ------ ---------
30/03/2023 13:33:52.164 425 782.5 BATE
------------- ------- ------ ---------
30/03/2023 12:13:30.913 426 783 TRQX
------------- ------- ------ ---------
30/03/2023 09:46:38.950 427 782.5 BATE
------------- ------- ------ ---------
30/03/2023 09:57:17.160 427 779.5 TRQX
------------- ------- ------ ---------
30/03/2023 15:08:02.550 427 780 XLON
------------- ------- ------ ---------
30/03/2023 16:27:23.274 427 773.5 BATE
------------- ------- ------ ---------
30/03/2023 12:01:25.270 428 783 XLON
------------- ------- ------ ---------
30/03/2023 15:26:09.114 430 777.5 BATE
------------- ------- ------ ---------
30/03/2023 08:19:11.996 431 776 BATE
------------- ------- ------ ---------
30/03/2023 14:27:37.747 431 781 XLON
------------- ------- ------ ---------
30/03/2023 15:40:19.078 431 773 XLON
------------- ------- ------ ---------
30/03/2023 14:15:02.641 432 781.5 TRQX
------------- ------- ------ ---------
30/03/2023 08:18:14.659 433 776.5 CHIX
------------- ------- ------ ---------
30/03/2023 14:02:53.923 434 781.5 XLON
------------- ------- ------ ---------
30/03/2023 15:59:09.799 434 774 CHIX
------------- ------- ------ ---------
30/03/2023 09:00:17.523 435 778 XLON
------------- ------- ------ ---------
30/03/2023 13:11:22.513 435 782.5 CHIX
------------- ------- ------ ---------
30/03/2023 15:50:54.087 435 774 CHIX
------------- ------- ------ ---------
30/03/2023 12:39:11.009 439 781.5 CHIX
------------- ------- ------ ---------
30/03/2023 14:26:09.390 439 781.5 CHIX
------------- ------- ------ ---------
30/03/2023 14:54:42.281 440 780 TRQX
------------- ------- ------ ---------
30/03/2023 14:12:13.409 441 781 XLON
------------- ------- ------ ---------
30/03/2023 16:22:33.229 442 771.5 XLON
------------- ------- ------ ---------
30/03/2023 09:11:10.559 444 779.5 BATE
------------- ------- ------ ---------
30/03/2023 13:21:40.396 444 782 CHIX
------------- ------- ------ ---------
30/03/2023 15:55:14.740 444 775.5 CHIX
------------- ------- ------ ---------
30/03/2023 15:37:05.979 445 773.5 XLON
------------- ------- ------ ---------
30/03/2023 16:29:34.651 445 773.5 BATE
------------- ------- ------ ---------
30/03/2023 16:12:49.325 446 773 CHIX
------------- ------- ------ ---------
30/03/2023 14:20:29.170 448 782 CHIX
------------- ------- ------ ---------
30/03/2023 14:42:25.283 449 781 BATE
------------- ------- ------ ---------
30/03/2023 15:18:20.506 449 778 BATE
------------- ------- ------ ---------
30/03/2023 15:20:52.791 450 778 CHIX
------------- ------- ------ ---------
30/03/2023 16:10:36.160 450 772 CHIX
------------- ------- ------ ---------
30/03/2023 09:05:15.357 452 779.5 TRQX
------------- ------- ------ ---------
30/03/2023 12:57:46.361 452 782 BATE
------------- ------- ------ ---------
30/03/2023 16:00:26.280 452 772 XLON
------------- ------- ------ ---------
30/03/2023 16:22:35.550 452 771.5 XLON
------------- ------- ------ ---------
30/03/2023 11:13:52.401 456 782 BATE
------------- ------- ------ ---------
30/03/2023 08:10:22.035 458 773 CHIX
------------- ------- ------ ---------
30/03/2023 13:51:54.519 458 782 XLON
------------- ------- ------ ---------
30/03/2023 13:11:22.513 459 782.5 BATE
------------- ------- ------ ---------
30/03/2023 15:48:11.819 459 773.5 TRQX
------------- ------- ------ ---------
30/03/2023 16:05:46.900 459 771.5 CHIX
------------- ------- ------ ---------
30/03/2023 15:11:08.121 460 778.5 BATE
------------- ------- ------ ---------
30/03/2023 16:03:42.446 460 772.5 CHIX
------------- ------- ------ ---------
30/03/2023 09:20:10.609 462 779.5 CHIX
------------- ------- ------ ---------
30/03/2023 14:34:40.910 463 781.5 CHIX
------------- ------- ------ ---------
30/03/2023 15:55:14.741 463 775.5 XLON
------------- ------- ------ ---------
30/03/2023 10:59:06.144 464 779 CHIX
------------- ------- ------ ---------
30/03/2023 15:22:31.281 468 779 BATE
------------- ------- ------ ---------
30/03/2023 11:55:48.065 469 781.5 XLON
------------- ------- ------ ---------
30/03/2023 10:50:06.133 472 777 CHIX
------------- ------- ------ ---------
30/03/2023 14:54:42.280 472 780 CHIX
------------- ------- ------ ---------
30/03/2023 15:57:21.520 472 774.5 XLON
------------- ------- ------ ---------
30/03/2023 15:23:54.909 480 778 XLON
------------- ------- ------ ---------
30/03/2023 14:42:03.953 483 781.5 XLON
------------- ------- ------ ---------
30/03/2023 15:48:11.822 483 773.5 XLON
------------- ------- ------ ---------
30/03/2023 15:59:09.809 492 773 BATE
------------- ------- ------ ---------
30/03/2023 15:59:09.810 492 773 BATE
------------- ------- ------ ---------
30/03/2023 08:21:24.608 500 778 XLON
------------- ------- ------ ---------
30/03/2023 09:54:01.605 500 779.5 XLON
------------- ------- ------ ---------
30/03/2023 10:05:41.989 500 779 XLON
------------- ------- ------ ---------
30/03/2023 10:15:22.004 500 778.5 XLON
------------- ------- ------ ---------
30/03/2023 11:38:28.182 500 780.5 CHIX
------------- ------- ------ ---------
30/03/2023 13:40:23.328 500 782 XLON
------------- ------- ------ ---------
30/03/2023 14:00:53.925 500 781.5 BATE
------------- ------- ------ ---------
30/03/2023 14:35:22.734 500 781.5 XLON
------------- ------- ------ ---------
30/03/2023 14:46:13.005 500 781 XLON
------------- ------- ------ ---------
30/03/2023 14:54:42.269 500 780 XLON
------------- ------- ------ ---------
30/03/2023 15:31:15.874 500 778 XLON
------------- ------- ------ ---------
30/03/2023 15:34:14.965 500 775 XLON
------------- ------- ------ ---------
30/03/2023 16:10:36.171 500 772.5 XLON
------------- ------- ------ ---------
30/03/2023 16:29:30.022 506 773.5 XLON
------------- ------- ------ ---------
30/03/2023 14:41:03.948 510 781.5 XLON
------------- ------- ------ ---------
30/03/2023 14:47:13.010 511 781 XLON
------------- ------- ------ ---------
30/03/2023 08:39:42.277 514 778.5 XLON
------------- ------- ------ ---------
30/03/2023 15:42:39.394 522 773.5 XLON
------------- ------- ------ ---------
30/03/2023 15:25:17.122 523 778 XLON
------------- ------- ------ ---------
30/03/2023 16:25:23.200 524 772.5 XLON
------------- ------- ------ ---------
30/03/2023 09:53:06.573 525 782.5 XLON
------------- ------- ------ ---------
30/03/2023 09:07:19.060 530 778.5 XLON
------------- ------- ------ ---------
30/03/2023 14:00:53.924 532 781.5 CHIX
------------- ------- ------ ---------
30/03/2023 13:21:09.081 533 782.5 XLON
------------- ------- ------ ---------
30/03/2023 15:11:08.123 536 778.5 BATE
------------- ------- ------ ---------
30/03/2023 14:30:04.424 537 781 XLON
------------- ------- ------ ---------
30/03/2023 11:28:12.809 547 780 XLON
------------- ------- ------ ---------
30/03/2023 14:00:53.922 550 781.5 BATE
------------- ------- ------ ---------
30/03/2023 15:55:14.740 553 775.5 XLON
------------- ------- ------ ---------
30/03/2023 15:59:09.799 554 773.5 XLON
------------- ------- ------ ---------
30/03/2023 08:34:31.893 562 779.5 XLON
------------- ------- ------ ---------
30/03/2023 09:34:01.953 570 781 XLON
------------- ------- ------ ---------
30/03/2023 15:45:11.816 571 772.5 BATE
------------- ------- ------ ---------
30/03/2023 12:52:30.067 572 781.5 XLON
------------- ------- ------ ---------
30/03/2023 11:51:04.934 575 781 XLON
------------- ------- ------ ---------
30/03/2023 09:00:17.529 580 778.5 BATE
------------- ------- ------ ---------
30/03/2023 16:16:16.050 581 773 BATE
------------- ------- ------ ---------
30/03/2023 08:28:31.884 582 781 XLON
------------- ------- ------ ---------
30/03/2023 16:16:16.048 583 773 BATE
------------- ------- ------ ---------
30/03/2023 09:28:48.876 584 780.5 XLON
------------- ------- ------ ---------
30/03/2023 13:30:02.369 586 782.5 XLON
------------- ------- ------ ---------
30/03/2023 14:39:49.792 587 781 XLON
------------- ------- ------ ---------
30/03/2023 11:38:28.184 590 781 XLON
------------- ------- ------ ---------
30/03/2023 13:48:54.457 590 781.5 XLON
------------- ------- ------ ---------
30/03/2023 11:11:20.895 611 779.5 BATE
------------- ------- ------ ---------
30/03/2023 15:32:14.964 620 775 BATE
------------- ------- ------ ---------
30/03/2023 09:06:01.974 627 779 BATE
------------- ------- ------ ---------
30/03/2023 14:54:42.275 628 780.5 BATE
------------- ------- ------ ---------
30/03/2023 08:01:18.915 630 769.5 XLON
------------- ------- ------ ---------
30/03/2023 15:25:17.122 632 778 XLON
------------- ------- ------ ---------
30/03/2023 11:45:22.163 634 782 XLON
------------- ------- ------ ---------
30/03/2023 16:16:16.040 637 772.5 XLON
------------- ------- ------ ---------
30/03/2023 13:00:22.332 640 783.5 XLON
------------- ------- ------ ---------
30/03/2023 12:28:25.292 643 781.5 XLON
------------- ------- ------ ---------
30/03/2023 16:05:46.900 644 771.5 XLON
------------- ------- ------ ---------
30/03/2023 10:58:56.152 645 778 XLON
------------- ------- ------ ---------
30/03/2023 09:55:01.111 646 780.5 BATE
------------- ------- ------ ---------
30/03/2023 12:26:25.288 646 781.5 XLON
------------- ------- ------ ---------
30/03/2023 15:56:20.142 647 775 XLON
------------- ------- ------ ---------
30/03/2023 13:11:22.513 651 782.5 XLON
------------- ------- ------ ---------
30/03/2023 08:29:51.647 652 780 XLON
------------- ------- ------ ---------
30/03/2023 13:42:51.031 657 782 BATE
------------- ------- ------ ---------
30/03/2023 14:42:25.286 657 781 BATE
------------- ------- ------ ---------
30/03/2023 08:31:03.267 658 779 XLON
------------- ------- ------ ---------
30/03/2023 16:27:23.275 658 773.5 XLON
------------- ------- ------ ---------
30/03/2023 14:55:42.295 661 780 XLON
------------- ------- ------ ---------
30/03/2023 11:08:20.095 662 778 XLON
------------- ------- ------ ---------
30/03/2023 09:54:01.105 665 780 XLON
------------- ------- ------ ---------
30/03/2023 13:22:44.140 668 781.5 XLON
------------- ------- ------ ---------
30/03/2023 08:01:18.912 672 769.5 XLON
------------- ------- ------ ---------
30/03/2023 15:28:56.708 672 778 XLON
------------- ------- ------ ---------
30/03/2023 09:46:20.782 674 781.5 XLON
------------- ------- ------ ---------
30/03/2023 12:55:30.070 675 781.5 XLON
------------- ------- ------ ---------
30/03/2023 09:01:17.526 677 778.5 XLON
------------- ------- ------ ---------
30/03/2023 11:06:02.115 679 778.5 XLON
------------- ------- ------ ---------
30/03/2023 12:46:17.947 679 781.5 XLON
------------- ------- ------ ---------
30/03/2023 15:31:15.983 679 778 XLON
------------- ------- ------ ---------
30/03/2023 09:39:44.507 682 781 XLON
------------- ------- ------ ---------
30/03/2023 13:19:02.360 682 782.5 XLON
------------- ------- ------ ---------
30/03/2023 09:20:10.612 686 780 XLON
------------- ------- ------ ---------
30/03/2023 15:32:14.961 686 775.5 XLON
------------- ------- ------ ---------
30/03/2023 13:28:52.335 689 782.5 XLON
------------- ------- ------ ---------
30/03/2023 13:52:52.723 691 781 XLON
------------- ------- ------ ---------
30/03/2023 13:02:05.006 695 783 XLON
------------- ------- ------ ---------
30/03/2023 09:49:01.973 702 782 XLON
------------- ------- ------ ---------
30/03/2023 15:04:51.572 702 780 XLON
------------- ------- ------ ---------
30/03/2023 15:27:56.705 705 778 XLON
------------- ------- ------ ---------
30/03/2023 09:46:42.911 706 782 XLON
------------- ------- ------ ---------
30/03/2023 10:10:17.430 707 778.5 XLON
------------- ------- ------ ---------
30/03/2023 16:24:23.192 707 771.5 XLON
------------- ------- ------ ---------
30/03/2023 14:32:07.425 708 781.5 XLON
------------- ------- ------ ---------
30/03/2023 12:13:25.279 709 783.5 XLON
------------- ------- ------ ---------
30/03/2023 14:14:13.413 712 781.5 XLON
------------- ------- ------ ---------
30/03/2023 14:37:08.463 715 781.5 XLON
------------- ------- ------ ---------
30/03/2023 14:33:07.428 716 782 XLON
------------- ------- ------ ---------
30/03/2023 15:45:04.960 718 773 XLON
------------- ------- ------ ---------
30/03/2023 16:05:15.637 720 772 XLON
------------- ------- ------ ---------
30/03/2023 16:10:37.516 721 773 XLON
------------- ------- ------ ---------
30/03/2023 16:14:49.331 723 772.5 XLON
------------- ------- ------ ---------
30/03/2023 09:05:15.357 724 778.5 XLON
------------- ------- ------ ---------
30/03/2023 16:26:23.203 726 772.5 XLON
------------- ------- ------ ---------
30/03/2023 15:12:20.657 733 778 XLON
------------- ------- ------ ---------
30/03/2023 15:11:08.063 738 779.5 XLON
------------- ------- ------ ---------
30/03/2023 15:32:14.967 738 775 BATE
------------- ------- ------ ---------
30/03/2023 12:39:11.009 739 781.5 XLON
------------- ------- ------ ---------
30/03/2023 09:54:02.347 740 779.5 XLON
------------- ------- ------ ---------
30/03/2023 16:18:13.732 744 773 XLON
------------- ------- ------ ---------
30/03/2023 13:42:42.259 748 781.5 XLON
------------- ------- ------ ---------
30/03/2023 14:08:13.404 748 780 XLON
------------- ------- ------ ---------
30/03/2023 16:07:28.116 748 771 XLON
------------- ------- ------ ---------
30/03/2023 09:11:19.064 749 779.5 XLON
------------- ------- ------ ---------
30/03/2023 08:14:08.020 750 778 XLON
------------- ------- ------ ---------
30/03/2023 08:21:24.604 750 778.5 XLON
------------- ------- ------ ---------
30/03/2023 12:50:12.646 750 782 XLON
------------- ------- ------ ---------
30/03/2023 13:17:02.357 750 782.5 XLON
------------- ------- ------ ---------
30/03/2023 16:28:08.278 750 773.5 XLON
------------- ------- ------ ---------
30/03/2023 12:32:52.300 751 782 XLON
------------- ------- ------ ---------
30/03/2023 10:50:06.132 753 777 XLON
------------- ------- ------ ---------
30/03/2023 15:37:05.982 753 773.5 XLON
------------- ------- ------ ---------
30/03/2023 08:00:41.857 754 764.5 XLON
------------- ------- ------ ---------
30/03/2023 13:32:02.373 754 782 XLON
------------- ------- ------ ---------
30/03/2023 14:49:13.016 754 781 XLON
------------- ------- ------ ---------
30/03/2023 11:13:52.401 757 781 XLON
------------- ------- ------ ---------
30/03/2023 16:18:31.614 757 772.5 XLON
------------- ------- ------ ---------
30/03/2023 13:48:54.457 759 781.5 XLON
------------- ------- ------ ---------
30/03/2023 15:40:19.078 759 773 XLON
------------- ------- ------ ---------
30/03/2023 11:25:06.046 762 780 XLON
------------- ------- ------ ---------
30/03/2023 08:42:49.175 765 778.5 XLON
------------- ------- ------ ---------
30/03/2023 09:16:19.067 766 779.5 XLON
------------- ------- ------ ---------
30/03/2023 13:11:22.513 767 782.5 XLON
------------- ------- ------ ---------
30/03/2023 13:34:13.445 770 783.5 XLON
------------- ------- ------ ---------
30/03/2023 15:47:11.819 770 773.5 XLON
------------- ------- ------ ---------
30/03/2023 15:11:08.063 772 779.5 XLON
------------- ------- ------ ---------
30/03/2023 09:54:02.347 773 779.5 XLON
------------- ------- ------ ---------
30/03/2023 11:17:30.446 773 781 XLON
------------- ------- ------ ---------
30/03/2023 08:48:41.912 774 779.5 XLON
------------- ------- ------ ---------
30/03/2023 09:55:34.797 775 779.5 XLON
------------- ------- ------ ---------
30/03/2023 09:57:17.160 775 779.5 XLON
------------- ------- ------ ---------
30/03/2023 14:34:22.731 785 782 XLON
------------- ------- ------ ---------
30/03/2023 16:19:46.492 785 772 XLON
------------- ------- ------ ---------
30/03/2023 13:37:23.324 786 782 XLON
------------- ------- ------ ---------
30/03/2023 11:01:55.614 788 778.5 XLON
------------- ------- ------ ---------
30/03/2023 14:50:13.829 788 781 XLON
------------- ------- ------ ---------
30/03/2023 08:28:16.327 805 781 XLON
------------- ------- ------ ---------
30/03/2023 13:51:54.520 818 782 BATE
------------- ------- ------ ---------
30/03/2023 15:18:20.506 845 778 XLON
------------- ------- ------ ---------
30/03/2023 09:55:01.109 858 779.5 BATE
------------- ------- ------ ---------
30/03/2023 09:45:00.026 859 781.5 XLON
------------- ------- ------ ---------
30/03/2023 09:28:48.873 935 780 XLON
------------- ------- ------ ---------
30/03/2023 12:48:12.643 938 782 XLON
------------- ------- ------ ---------
30/03/2023 09:06:02.069 1000 779.5 BATE
------------- ------- ------ ---------
30/03/2023 09:46:39.966 1000 783 BATE
------------- ------- ------ ---------
30/03/2023 14:00:53.920 1000 781.5 XLON
------------- ------- ------ ---------
30/03/2023 09:55:34.797 1011 779.5 XLON
------------- ------- ------ ---------
30/03/2023 14:17:29.145 1022 782 XLON
------------- ------- ------ ---------
30/03/2023 16:03:42.446 1057 772.5 XLON
------------- ------- ------ ---------
30/03/2023 09:54:01.108 1067 779.5 XLON
------------- ------- ------ ---------
30/03/2023 10:50:06.132 1075 777 XLON
------------- ------- ------ ---------
30/03/2023 09:46:39.963 1251 783 BATE
------------- ------- ------ ---------
30/03/2023 09:27:58.353 1565 781 XLON
------------- ------- ------ ---------
30/03/2023 08:28:11.936 1578 780 XLON
------------- ------- ------ ---------
30/03/2023 15:22:29.163 1597 779 XLON
------------- ------- ------ ---------
30/03/2023 11:13:52.405 1796 781 BATE
------------- ------- ------ ---------
30/03/2023 09:05:16.846 2216 779 XLON
------------- ------- ------ ---------
30/03/2023 14:25:29.269 3198 782 XLON
------------- ------- ------ ---------
30/03/2023 15:55:13.355 50000 774 XLON
------------- ------- ------ ---------
Ends.
Frasers Group Plc
Robert Palmer, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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March 31, 2023 02:00 ET (06:00 GMT)
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