Frasers Group PLC Transaction in Own Shares (3559K)
05 Mayo 2022 - 1:00AM
UK Regulatory
TIDMFRAS
RNS Number : 3559K
Frasers Group PLC
05 May 2022
Date: 5 May 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 4 May 2022 it purchased
1,163,989 of its ordinary shares from Liberum Capital Limited
(acting as the Company's broker) at an average price of 666.96
pence per share, as part of the Company's buyback programme
announced on 25 April 2022. The purchased shares will all be held
as treasury shares.
Following the above purchase, the Company holds 154,828,537
ordinary shares as treasury shares. The total number of ordinary
shares in issue (excluding shares held as treasury shares) is
485,773,832.
Detailed information about the individual purchases made by
Liberum Capital Limited is set out below.
Aggregated information:
Platform code XLON
----------
Date of purchase: 04-May-22
----------
Number of ordinary shares purchased: 1,104,429
----------
Volume weighted average price paid
per share: 667.36
----------
Platform code CHIX
----------
Date of purchase: 04-May-22
----------
Number of ordinary shares purchased: 21,129
----------
Volume weighted average price paid
per share: 659.86
----------
Platform code BATE
----------
Date of purchase: 04-May-22
----------
Number of ordinary shares purchased: 31,782
----------
Volume weighted average price paid
per share: 659.49
----------
Platform code TRQX
----------
Date of purchase: 04-May-22
----------
Number of ordinary shares purchased: 6,649
----------
Volume weighted average price paid
per share: 659.18
----------
Transaction details:
Transaction Transaction Platform
Date Time Volume Price code
04/05/2022 08:00:36.689 12 690.5 XLON
------------- ------- ------ ---------
04/05/2022 08:00:36.690 305 690.5 XLON
------------- ------- ------ ---------
04/05/2022 08:00:36.692 810 691.5 XLON
------------- ------- ------ ---------
04/05/2022 08:00:42.972 229 688.5 BATE
------------- ------- ------ ---------
04/05/2022 08:00:58.945 328 688.5 BATE
------------- ------- ------ ---------
04/05/2022 08:00:58.945 156 688.5 BATE
------------- ------- ------ ---------
04/05/2022 08:05:42.782 804 687.5 XLON
------------- ------- ------ ---------
04/05/2022 08:07:41.009 660 688.5 CHIX
------------- ------- ------ ---------
04/05/2022 08:22:30.199 799 686 CHIX
------------- ------- ------ ---------
04/05/2022 08:25:23.910 677 682.5 TRQX
------------- ------- ------ ---------
04/05/2022 08:25:23.913 300 682.5 XLON
------------- ------- ------ ---------
04/05/2022 08:25:23.913 377 682.5 XLON
------------- ------- ------ ---------
04/05/2022 08:25:23.913 134 683 XLON
------------- ------- ------ ---------
04/05/2022 08:25:23.916 2053 681.5 XLON
------------- ------- ------ ---------
04/05/2022 08:25:23.918 2190 681.5 XLON
------------- ------- ------ ---------
04/05/2022 08:25:36.176 970 682 BATE
------------- ------- ------ ---------
04/05/2022 08:25:36.177 14 682 BATE
------------- ------- ------ ---------
04/05/2022 08:25:36.186 229 682.5 XLON
------------- ------- ------ ---------
04/05/2022 08:25:36.186 52 682.5 XLON
------------- ------- ------ ---------
04/05/2022 08:25:36.186 1380 682.5 XLON
------------- ------- ------ ---------
04/05/2022 08:25:40.228 757 682 BATE
------------- ------- ------ ---------
04/05/2022 08:26:12.803 124 681.5 XLON
------------- ------- ------ ---------
04/05/2022 08:26:12.803 547 681.5 XLON
------------- ------- ------ ---------
04/05/2022 08:27:36.007 703 679 XLON
------------- ------- ------ ---------
04/05/2022 08:28:38.065 789 679 XLON
------------- ------- ------ ---------
04/05/2022 08:30:19.978 179 679 XLON
------------- ------- ------ ---------
04/05/2022 08:30:19.978 498 679 XLON
------------- ------- ------ ---------
04/05/2022 08:30:19.980 30 678.5 BATE
------------- ------- ------ ---------
04/05/2022 08:30:19.980 343 678.5 BATE
------------- ------- ------ ---------
04/05/2022 08:30:19.981 406 678.5 BATE
------------- ------- ------ ---------
04/05/2022 08:30:19.981 753 679 XLON
------------- ------- ------ ---------
04/05/2022 08:34:25.677 500 678 CHIX
------------- ------- ------ ---------
04/05/2022 08:34:25.677 206 678 CHIX
------------- ------- ------ ---------
04/05/2022 08:34:25.677 789 678 XLON
------------- ------- ------ ---------
04/05/2022 08:43:10.157 788 671 BATE
------------- ------- ------ ---------
04/05/2022 08:43:49.113 709 670 XLON
------------- ------- ------ ---------
04/05/2022 08:43:49.117 300 670 XLON
------------- ------- ------ ---------
04/05/2022 08:43:49.118 357 670 XLON
------------- ------- ------ ---------
04/05/2022 08:47:49.122 779 672 XLON
------------- ------- ------ ---------
04/05/2022 08:52:12.827 475 675 XLON
------------- ------- ------ ---------
04/05/2022 08:52:12.827 285 675 XLON
------------- ------- ------ ---------
04/05/2022 08:52:20.160 280 674 CHIX
------------- ------- ------ ---------
04/05/2022 08:52:20.160 497 674 CHIX
------------- ------- ------ ---------
04/05/2022 08:53:10.331 761 673 BATE
------------- ------- ------ ---------
04/05/2022 08:59:12.831 729 672 XLON
------------- ------- ------ ---------
04/05/2022 09:03:06.658 126 669 XLON
------------- ------- ------ ---------
04/05/2022 09:05:06.661 268 669.5 XLON
------------- ------- ------ ---------
04/05/2022 09:05:06.661 401 669.5 XLON
------------- ------- ------ ---------
04/05/2022 09:07:05.624 765 668.5 XLON
------------- ------- ------ ---------
04/05/2022 09:07:51.991 122 668 BATE
------------- ------- ------ ---------
04/05/2022 09:07:51.991 685 668 BATE
------------- ------- ------ ---------
04/05/2022 09:07:51.992 475 667.5 XLON
------------- ------- ------ ---------
04/05/2022 09:07:51.992 182 667.5 XLON
------------- ------- ------ ---------
04/05/2022 09:08:26.719 705 668 XLON
------------- ------- ------ ---------
04/05/2022 09:09:12.841 668 669 XLON
------------- ------- ------ ---------
04/05/2022 09:11:34.883 659 669 XLON
------------- ------- ------ ---------
04/05/2022 09:13:30.203 500 668.5 CHIX
------------- ------- ------ ---------
04/05/2022 09:13:30.203 275 668.5 CHIX
------------- ------- ------ ---------
04/05/2022 09:13:34.901 801 668 XLON
------------- ------- ------ ---------
04/05/2022 09:13:55.403 52 667.5 TRQX
------------- ------- ------ ---------
04/05/2022 09:13:55.403 695 667.5 TRQX
------------- ------- ------ ---------
04/05/2022 09:19:20.225 749 665 XLON
------------- ------- ------ ---------
04/05/2022 09:26:19.643 300 661.5 XLON
------------- ------- ------ ---------
04/05/2022 09:26:19.643 450 661.5 XLON
------------- ------- ------ ---------
04/05/2022 09:26:19.643 31 661.5 XLON
------------- ------- ------ ---------
04/05/2022 09:31:02.857 475 662 XLON
------------- ------- ------ ---------
04/05/2022 09:31:02.857 205 662 XLON
------------- ------- ------ ---------
04/05/2022 09:31:19.305 785 661 CHIX
------------- ------- ------ ---------
04/05/2022 09:34:07.005 782 660 XLON
------------- ------- ------ ---------
04/05/2022 09:38:07.008 51 658.5 XLON
------------- ------- ------ ---------
04/05/2022 09:38:07.009 738 658.5 XLON
------------- ------- ------ ---------
04/05/2022 09:38:22.890 500 659 XLON
------------- ------- ------ ---------
04/05/2022 09:38:22.890 217 659 XLON
------------- ------- ------ ---------
04/05/2022 09:38:59.908 500 658 BATE
------------- ------- ------ ---------
04/05/2022 09:38:59.908 288 658 BATE
------------- ------- ------ ---------
04/05/2022 09:38:59.910 75 657.5 XLON
------------- ------- ------ ---------
04/05/2022 09:38:59.910 429 657.5 XLON
------------- ------- ------ ---------
04/05/2022 09:38:59.911 196 657.5 XLON
------------- ------- ------ ---------
04/05/2022 09:40:48.854 157 658 XLON
------------- ------- ------ ---------
04/05/2022 09:42:54.655 726 658.5 XLON
------------- ------- ------ ---------
04/05/2022 09:46:54.660 475 658 XLON
------------- ------- ------ ---------
04/05/2022 09:46:54.660 333 658 XLON
------------- ------- ------ ---------
04/05/2022 09:51:11.840 262 656.5 XLON
------------- ------- ------ ---------
04/05/2022 09:51:11.841 228 656.5 XLON
------------- ------- ------ ---------
04/05/2022 09:51:11.841 139 656.5 XLON
------------- ------- ------ ---------
04/05/2022 09:51:11.841 27 656.5 XLON
------------- ------- ------ ---------
04/05/2022 09:51:11.841 68 656.5 XLON
------------- ------- ------ ---------
04/05/2022 09:57:16.022 736 654.5 XLON
------------- ------- ------ ---------
04/05/2022 09:58:22.963 115 655.5 CHIX
------------- ------- ------ ---------
04/05/2022 09:58:22.963 129 655.5 CHIX
------------- ------- ------ ---------
04/05/2022 09:58:22.963 46 655.5 CHIX
------------- ------- ------ ---------
04/05/2022 09:58:22.963 220 655.5 CHIX
------------- ------- ------ ---------
04/05/2022 09:58:22.963 161 655.5 CHIX
------------- ------- ------ ---------
04/05/2022 09:58:22.963 794 655.5 XLON
------------- ------- ------ ---------
04/05/2022 09:58:52.939 32 654.5 BATE
------------- ------- ------ ---------
04/05/2022 09:58:52.939 36 654.5 BATE
------------- ------- ------ ---------
04/05/2022 09:58:52.939 16 654.5 BATE
------------- ------- ------ ---------
04/05/2022 09:58:52.939 20 654.5 BATE
------------- ------- ------ ---------
04/05/2022 10:00:52.557 137 654.5 BATE
------------- ------- ------ ---------
04/05/2022 10:00:52.557 25 654.5 BATE
------------- ------- ------ ---------
04/05/2022 10:00:52.558 500 654.5 BATE
------------- ------- ------ ---------
04/05/2022 10:02:22.968 300 654.5 XLON
------------- ------- ------ ---------
04/05/2022 10:02:22.969 190 654.5 XLON
------------- ------- ------ ---------
04/05/2022 10:02:22.969 20 654.5 XLON
------------- ------- ------ ---------
04/05/2022 10:02:22.969 106 654.5 XLON
------------- ------- ------ ---------
04/05/2022 10:02:22.969 190 654.5 XLON
------------- ------- ------ ---------
04/05/2022 10:03:45.428 719 654 XLON
------------- ------- ------ ---------
04/05/2022 10:04:32.886 690 654.5 XLON
------------- ------- ------ ---------
04/05/2022 10:04:41.722 656 654 XLON
------------- ------- ------ ---------
04/05/2022 10:06:41.726 500 654 XLON
------------- ------- ------ ---------
04/05/2022 10:06:41.726 233 654 XLON
------------- ------- ------ ---------
04/05/2022 10:07:20.270 63 653 BATE
------------- ------- ------ ---------
04/05/2022 10:07:20.270 47 653 BATE
------------- ------- ------ ---------
04/05/2022 10:07:37.185 664 653 BATE
------------- ------- ------ ---------
04/05/2022 10:09:32.829 81 652.5 XLON
------------- ------- ------ ---------
04/05/2022 10:09:32.829 500 652.5 XLON
------------- ------- ------ ---------
04/05/2022 10:09:32.829 89 652.5 XLON
------------- ------- ------ ---------
04/05/2022 10:11:02.890 36 651 XLON
------------- ------- ------ ---------
04/05/2022 10:11:15.388 8 652 XLON
------------- ------- ------ ---------
04/05/2022 10:11:20.502 158 652.5 XLON
------------- ------- ------ ---------
04/05/2022 10:11:20.538 129 653.5 XLON
------------- ------- ------ ---------
04/05/2022 10:11:20.539 600 653.5 XLON
------------- ------- ------ ---------
04/05/2022 10:15:20.542 259 652 XLON
------------- ------- ------ ---------
04/05/2022 10:15:20.542 424 652 XLON
------------- ------- ------ ---------
04/05/2022 10:15:20.542 102 652 XLON
------------- ------- ------ ---------
04/05/2022 10:17:14.470 300 653.5 XLON
------------- ------- ------ ---------
04/05/2022 10:17:14.470 474 653.5 XLON
------------- ------- ------ ---------
04/05/2022 10:17:35.620 119 652.5 CHIX
------------- ------- ------ ---------
04/05/2022 10:17:35.620 186 652.5 CHIX
------------- ------- ------ ---------
04/05/2022 10:17:35.620 38 652.5 CHIX
------------- ------- ------ ---------
04/05/2022 10:17:35.620 201 652.5 CHIX
------------- ------- ------ ---------
04/05/2022 10:17:35.620 158 652.5 CHIX
------------- ------- ------ ---------
04/05/2022 10:17:35.620 161 652.5 BATE
------------- ------- ------ ---------
04/05/2022 10:17:35.620 41 652.5 BATE
------------- ------- ------ ---------
04/05/2022 10:17:35.620 500 652.5 BATE
------------- ------- ------ ---------
04/05/2022 10:17:35.620 97 652.5 BATE
------------- ------- ------ ---------
04/05/2022 10:22:32.472 214 653 XLON
------------- ------- ------ ---------
04/05/2022 10:22:32.472 467 653 XLON
------------- ------- ------ ---------
04/05/2022 10:24:32.492 764 654 XLON
------------- ------- ------ ---------
04/05/2022 10:26:44.479 130 653 TRQX
------------- ------- ------ ---------
04/05/2022 10:26:44.479 96 653 TRQX
------------- ------- ------ ---------
04/05/2022 10:26:44.479 37 653 XLON
------------- ------- ------ ---------
04/05/2022 10:26:44.479 108 653 XLON
------------- ------- ------ ---------
04/05/2022 10:29:01.191 123 653.5 XLON
------------- ------- ------ ---------
04/05/2022 10:29:24.128 511 654.5 XLON
------------- ------- ------ ---------
04/05/2022 10:29:24.128 154 654.5 XLON
------------- ------- ------ ---------
04/05/2022 10:29:24.129 79 654.5 XLON
------------- ------- ------ ---------
04/05/2022 10:36:08.478 638 654 XLON
------------- ------- ------ ---------
04/05/2022 10:36:08.479 85 654 XLON
------------- ------- ------ ---------
04/05/2022 10:36:44.249 753 653.5 XLON
------------- ------- ------ ---------
04/05/2022 10:37:00.844 43 653 TRQX
------------- ------- ------ ---------
04/05/2022 10:37:00.844 153 653 TRQX
------------- ------- ------ ---------
04/05/2022 10:37:00.845 105 653 TRQX
------------- ------- ------ ---------
04/05/2022 10:37:00.847 8 653 TRQX
------------- ------- ------ ---------
04/05/2022 10:37:00.847 18 653 TRQX
------------- ------- ------ ---------
04/05/2022 10:37:00.850 5 653 TRQX
------------- ------- ------ ---------
04/05/2022 10:37:00.851 11 653 TRQX
------------- ------- ------ ---------
04/05/2022 10:37:00.852 5 653 TRQX
------------- ------- ------ ---------
04/05/2022 10:37:00.852 15 653 TRQX
------------- ------- ------ ---------
04/05/2022 10:37:00.852 5 653 TRQX
------------- ------- ------ ---------
04/05/2022 10:37:00.853 118 653 TRQX
------------- ------- ------ ---------
04/05/2022 10:38:32.920 753 655 XLON
------------- ------- ------ ---------
04/05/2022 10:38:35.651 732 655.5 BATE
------------- ------- ------ ---------
04/05/2022 10:40:22.060 761 656 XLON
------------- ------- ------ ---------
04/05/2022 10:41:35.651 171 655.5 CHIX
------------- ------- ------ ---------
04/05/2022 10:41:35.651 47 655.5 CHIX
------------- ------- ------ ---------
04/05/2022 10:46:17.708 20 655.5 CHIX
------------- ------- ------ ---------
04/05/2022 10:46:17.708 748 656.5 BATE
------------- ------- ------ ---------
04/05/2022 10:46:17.709 42 655.5 XLON
------------- ------- ------ ---------
04/05/2022 10:46:17.709 15 655.5 XLON
------------- ------- ------ ---------
04/05/2022 10:47:17.712 432 655.5 CHIX
------------- ------- ------ ---------
04/05/2022 10:47:17.713 734 656 XLON
------------- ------- ------ ---------
04/05/2022 10:52:32.888 128 656.5 XLON
------------- ------- ------ ---------
04/05/2022 10:52:32.888 21 656.5 XLON
------------- ------- ------ ---------
04/05/2022 10:53:04.160 68 656.5 XLON
------------- ------- ------ ---------
04/05/2022 10:54:04.164 45 657 XLON
------------- ------- ------ ---------
04/05/2022 10:54:04.165 683 657 XLON
------------- ------- ------ ---------
04/05/2022 10:54:04.207 500 656 BATE
------------- ------- ------ ---------
04/05/2022 10:54:04.207 297 656 BATE
------------- ------- ------ ---------
04/05/2022 10:58:04.212 686 655 XLON
------------- ------- ------ ---------
04/05/2022 11:03:04.371 573 655 CHIX
------------- ------- ------ ---------
04/05/2022 11:03:04.371 194 655 CHIX
------------- ------- ------ ---------
04/05/2022 11:03:32.167 36 654.5 XLON
------------- ------- ------ ---------
04/05/2022 11:03:32.167 751 654.5 XLON
------------- ------- ------ ---------
04/05/2022 11:08:48.825 676 655 XLON
------------- ------- ------ ---------
04/05/2022 11:11:05.071 189 655 XLON
------------- ------- ------ ---------
04/05/2022 11:11:05.071 516 655 XLON
------------- ------- ------ ---------
04/05/2022 11:13:46.430 113 655 BATE
------------- ------- ------ ---------
04/05/2022 11:13:46.431 92 655 BATE
------------- ------- ------ ---------
04/05/2022 11:13:46.431 161 655 BATE
------------- ------- ------ ---------
04/05/2022 11:16:56.472 139 656 XLON
------------- ------- ------ ---------
04/05/2022 11:16:56.472 586 656 XLON
------------- ------- ------ ---------
04/05/2022 11:20:56.475 208 656 XLON
------------- ------- ------ ---------
04/05/2022 11:20:56.475 477 656 XLON
------------- ------- ------ ---------
04/05/2022 11:23:46.435 777 656.5 BATE
------------- ------- ------ ---------
04/05/2022 11:24:08.478 143 655.5 XLON
------------- ------- ------ ---------
04/05/2022 11:24:08.478 579 655.5 XLON
------------- ------- ------ ---------
04/05/2022 11:29:02.132 186 656 XLON
------------- ------- ------ ---------
04/05/2022 11:29:02.132 244 656 XLON
------------- ------- ------ ---------
04/05/2022 11:29:02.133 225 656 XLON
------------- ------- ------ ---------
04/05/2022 11:32:13.046 190 657 XLON
------------- ------- ------ ---------
04/05/2022 11:32:13.047 372 657 XLON
------------- ------- ------ ---------
04/05/2022 11:32:13.047 23 657 XLON
------------- ------- ------ ---------
04/05/2022 11:32:13.047 167 657 XLON
------------- ------- ------ ---------
04/05/2022 11:35:22.071 721 656.5 XLON
------------- ------- ------ ---------
04/05/2022 11:35:32.366 344 656.5 CHIX
------------- ------- ------ ---------
04/05/2022 11:35:32.367 352 656.5 CHIX
------------- ------- ------ ---------
04/05/2022 11:41:03.657 331 656.5 XLON
------------- ------- ------ ---------
04/05/2022 11:41:03.657 64 656.5 XLON
------------- ------- ------ ---------
04/05/2022 11:41:03.657 82 656.5 XLON
------------- ------- ------ ---------
04/05/2022 11:41:03.657 249 656.5 XLON
------------- ------- ------ ---------
04/05/2022 11:46:03.663 520 656 XLON
------------- ------- ------ ---------
04/05/2022 11:46:03.663 257 656 XLON
------------- ------- ------ ---------
04/05/2022 11:52:46.855 40 656 TRQX
------------- ------- ------ ---------
04/05/2022 11:52:46.855 69 656 XLON
------------- ------- ------ ---------
04/05/2022 11:52:46.855 331 656 XLON
------------- ------- ------ ---------
04/05/2022 11:52:46.856 734 656 TRQX
------------- ------- ------ ---------
04/05/2022 11:52:46.856 276 656 XLON
------------- ------- ------ ---------
04/05/2022 11:54:21.071 756 655.5 XLON
------------- ------- ------ ---------
04/05/2022 11:55:46.452 665 658 BATE
------------- ------- ------ ---------
04/05/2022 11:58:46.454 176 656.5 CHIX
------------- ------- ------ ---------
04/05/2022 11:58:46.454 591 657 XLON
------------- ------- ------ ---------
04/05/2022 11:58:46.454 65 657 XLON
------------- ------- ------ ---------
04/05/2022 11:58:46.455 64 656.5 CHIX
------------- ------- ------ ---------
04/05/2022 11:58:46.455 453 656.5 CHIX
------------- ------- ------ ---------
04/05/2022 12:02:02.242 727 657.5 XLON
------------- ------- ------ ---------
04/05/2022 12:08:02.246 21 656.5 XLON
------------- ------- ------ ---------
04/05/2022 12:08:02.247 500 656.5 XLON
------------- ------- ------ ---------
04/05/2022 12:08:02.247 138 656.5 XLON
------------- ------- ------ ---------
04/05/2022 12:14:08.234 281 658.5 XLON
------------- ------- ------ ---------
04/05/2022 12:14:08.234 179 658.5 XLON
------------- ------- ------ ---------
04/05/2022 12:14:08.234 33 658.5 XLON
------------- ------- ------ ---------
04/05/2022 12:14:08.234 44 658.5 XLON
------------- ------- ------ ---------
04/05/2022 12:14:08.235 204 658.5 XLON
------------- ------- ------ ---------
04/05/2022 12:16:08.469 193 657.5 XLON
------------- ------- ------ ---------
04/05/2022 12:16:11.063 558 657.5 XLON
------------- ------- ------ ---------
04/05/2022 12:25:11.092 500 659 XLON
------------- ------- ------ ---------
04/05/2022 12:25:11.092 211 659 XLON
------------- ------- ------ ---------
04/05/2022 12:25:11.093 120 658.5 CHIX
------------- ------- ------ ---------
04/05/2022 12:25:11.093 47 658.5 CHIX
------------- ------- ------ ---------
04/05/2022 12:25:11.093 17 658.5 CHIX
------------- ------- ------ ---------
04/05/2022 12:25:11.093 30 658.5 CHIX
------------- ------- ------ ---------
04/05/2022 12:25:11.093 37 658.5 CHIX
------------- ------- ------ ---------
04/05/2022 12:25:11.093 12 658.5 CHIX
------------- ------- ------ ---------
04/05/2022 12:25:11.131 7 658.5 CHIX
------------- ------- ------ ---------
04/05/2022 12:25:11.131 12 658.5 CHIX
------------- ------- ------ ---------
04/05/2022 12:25:11.131 44 658.5 CHIX
------------- ------- ------ ---------
04/05/2022 12:25:11.132 6 658.5 CHIX
------------- ------- ------ ---------
04/05/2022 12:25:54.959 469 658.5 CHIX
------------- ------- ------ ---------
04/05/2022 12:28:22.084 700 658.5 XLON
------------- ------- ------ ---------
04/05/2022 12:34:22.112 723 658.5 XLON
------------- ------- ------ ---------
04/05/2022 12:34:34.528 340 658 BATE
------------- ------- ------ ---------
04/05/2022 12:34:34.529 102 658 BATE
------------- ------- ------ ---------
04/05/2022 12:35:30.529 292 658 BATE
------------- ------- ------ ---------
04/05/2022 12:36:30.548 475 658.5 XLON
------------- ------- ------ ---------
04/05/2022 12:36:30.548 233 658.5 XLON
------------- ------- ------ ---------
04/05/2022 12:40:56.470 142 657.5 XLON
------------- ------- ------ ---------
04/05/2022 12:40:56.471 93 657.5 XLON
------------- ------- ------ ---------
04/05/2022 12:41:11.606 424 657.5 XLON
------------- ------- ------ ---------
04/05/2022 12:45:30.801 472 657.5 XLON
------------- ------- ------ ---------
04/05/2022 12:45:30.801 252 657.5 XLON
------------- ------- ------ ---------
04/05/2022 12:52:30.838 19 657 XLON
------------- ------- ------ ---------
04/05/2022 12:52:30.838 475 657 XLON
------------- ------- ------ ---------
04/05/2022 12:52:30.838 233 657 XLON
------------- ------- ------ ---------
04/05/2022 12:54:25.013 30 656.5 CHIX
------------- ------- ------ ---------
04/05/2022 12:54:26.947 500 656.5 CHIX
------------- ------- ------ ---------
04/05/2022 12:54:26.947 90 656.5 CHIX
------------- ------- ------ ---------
04/05/2022 12:54:26.971 89 656.5 CHIX
------------- ------- ------ ---------
04/05/2022 12:57:44.474 3 656 XLON
------------- ------- ------ ---------
04/05/2022 12:57:44.475 11 656 XLON
------------- ------- ------ ---------
04/05/2022 12:57:44.478 671 656.5 XLON
------------- ------- ------ ---------
04/05/2022 13:01:44.485 243 657 XLON
------------- ------- ------ ---------
04/05/2022 13:01:44.485 385 657 XLON
------------- ------- ------ ---------
04/05/2022 13:01:44.485 90 657 XLON
------------- ------- ------ ---------
04/05/2022 13:01:44.485 63 657 XLON
------------- ------- ------ ---------
04/05/2022 13:01:44.489 2 656.5 BATE
------------- ------- ------ ---------
04/05/2022 13:03:18.491 4 657 BATE
------------- ------- ------ ---------
04/05/2022 13:03:18.491 75 657 BATE
------------- ------- ------ ---------
04/05/2022 13:03:18.491 115 657 BATE
------------- ------- ------ ---------
04/05/2022 13:03:18.491 96 657 BATE
------------- ------- ------ ---------
04/05/2022 13:03:18.491 385 657 BATE
------------- ------- ------ ---------
04/05/2022 13:03:18.493 45 657 BATE
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04/05/2022 13:03:18.493 637 657 BATE
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04/05/2022 13:05:14.969 57 658 XLON
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04/05/2022 13:12:14.476 720 657 XLON
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04/05/2022 13:16:35.780 236 655.5 XLON
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04/05/2022 13:16:35.781 82 655.5 XLON
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04/05/2022 13:16:48.834 27 655.5 XLON
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04/05/2022 13:17:14.154 132 655.5 XLON
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04/05/2022 13:17:14.154 256 655.5 XLON
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04/05/2022 13:22:31.707 662 656 CHIX
------------- ------- ------ ---------
04/05/2022 13:22:31.707 249 656 XLON
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04/05/2022 13:22:31.707 111 656 XLON
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04/05/2022 13:22:31.707 427 656 XLON
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04/05/2022 13:23:03.156 36 656 XLON
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04/05/2022 13:24:11.945 5 656 TRQX
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04/05/2022 13:24:11.945 373 656 TRQX
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04/05/2022 13:24:11.945 299 656 TRQX
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04/05/2022 13:24:11.945 134 656 XLON
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04/05/2022 13:24:11.945 285 656 XLON
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04/05/2022 13:24:11.945 342 656 XLON
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04/05/2022 13:27:21.876 185 655 XLON
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04/05/2022 13:27:21.876 30 655 XLON
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04/05/2022 13:27:21.876 523 655 XLON
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04/05/2022 13:30:12.620 471 654.5 XLON
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04/05/2022 13:30:12.620 320 654.5 XLON
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04/05/2022 13:33:13.229 246 656 XLON
------------- ------- ------ ---------
04/05/2022 13:33:13.229 482 656 XLON
------------- ------- ------ ---------
04/05/2022 13:37:13.097 454 655 XLON
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04/05/2022 13:37:13.097 276 655 XLON
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04/05/2022 13:38:20.047 710 654.5 CHIX
------------- ------- ------ ---------
04/05/2022 13:41:45.091 253 654.5 XLON
------------- ------- ------ ---------
04/05/2022 13:41:45.091 457 654.5 XLON
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04/05/2022 13:43:45.095 91 654.5 XLON
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04/05/2022 13:43:45.095 123 654.5 XLON
------------- ------- ------ ---------
04/05/2022 13:43:45.096 557 654.5 XLON
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04/05/2022 13:50:24.812 905 655 XLON
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04/05/2022 13:50:35.681 709 654.5 XLON
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04/05/2022 13:51:55.916 571 654 BATE
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04/05/2022 13:53:51.637 12 654 BATE
------------- ------- ------ ---------
04/05/2022 13:53:51.637 26 654 BATE
------------- ------- ------ ---------
04/05/2022 13:53:51.637 26 654 BATE
------------- ------- ------ ---------
04/05/2022 13:53:51.637 452 654 XLON
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04/05/2022 13:53:51.637 45 654 XLON
------------- ------- ------ ---------
04/05/2022 13:53:51.637 37 654 XLON
------------- ------- ------ ---------
04/05/2022 13:53:51.638 85 654 BATE
------------- ------- ------ ---------
04/05/2022 13:53:51.638 141 654 XLON
------------- ------- ------ ---------
04/05/2022 13:58:47.184 135 654.5 XLON
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04/05/2022 13:59:44.467 724 654.5 CHIX
------------- ------- ------ ---------
04/05/2022 13:59:44.467 222 654.5 XLON
------------- ------- ------ ---------
04/05/2022 13:59:44.467 154 654.5 XLON
------------- ------- ------ ---------
04/05/2022 13:59:44.467 127 654.5 XLON
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04/05/2022 13:59:44.467 122 654.5 XLON
------------- ------- ------ ---------
04/05/2022 14:00:41.989 665 655.5 XLON
------------- ------- ------ ---------
04/05/2022 14:03:21.171 37 655.5 XLON
------------- ------- ------ ---------
04/05/2022 14:03:21.172 709 655.5 XLON
------------- ------- ------ ---------
04/05/2022 14:05:21.175 314 655.5 XLON
------------- ------- ------ ---------
04/05/2022 14:05:21.175 25 655.5 XLON
------------- ------- ------ ---------
04/05/2022 14:05:21.175 136 655.5 XLON
------------- ------- ------ ---------
04/05/2022 14:05:21.175 98 655.5 XLON
------------- ------- ------ ---------
04/05/2022 14:05:35.881 77 655.5 XLON
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04/05/2022 14:07:07.197 3 655.5 XLON
------------- ------- ------ ---------
04/05/2022 14:08:07.200 174 655.5 XLON
------------- ------- ------ ---------
04/05/2022 14:08:07.200 222 655.5 XLON
------------- ------- ------ ---------
04/05/2022 14:08:08.084 55 655.5 XLON
------------- ------- ------ ---------
04/05/2022 14:08:56.464 187 655.5 XLON
------------- ------- ------ ---------
04/05/2022 14:09:17.106 102 655.5 XLON
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04/05/2022 14:11:20.480 730 655.5 XLON
------------- ------- ------ ---------
04/05/2022 14:13:50.625 680 655.5 BATE
------------- ------- ------ ---------
04/05/2022 14:15:20.517 756 655.5 XLON
------------- ------- ------ ---------
04/05/2022 14:16:57.891 123 655 TRQX
------------- ------- ------ ---------
04/05/2022 14:17:29.939 335 655 TRQX
------------- ------- ------ ---------
04/05/2022 14:19:57.862 108 655 XLON
------------- ------- ------ ---------
04/05/2022 14:20:06.622 203 655 TRQX
------------- ------- ------ ---------
04/05/2022 14:20:06.622 757 655 CHIX
------------- ------- ------ ---------
04/05/2022 14:20:06.622 475 655 XLON
------------- ------- ------ ---------
04/05/2022 14:20:06.622 121 655 XLON
------------- ------- ------ ---------
04/05/2022 14:22:06.626 187 655 XLON
------------- ------- ------ ---------
04/05/2022 14:22:06.626 351 655 XLON
------------- ------- ------ ---------
04/05/2022 14:22:06.626 70 655 XLON
------------- ------- ------ ---------
04/05/2022 14:22:06.626 129 655 XLON
------------- ------- ------ ---------
04/05/2022 14:24:13.336 238 655 XLON
------------- ------- ------ ---------
04/05/2022 14:24:13.336 237 655 XLON
------------- ------- ------ ---------
04/05/2022 14:24:37.859 70 655 XLON
------------- ------- ------ ---------
04/05/2022 14:24:48.139 123 655 XLON
------------- ------- ------ ---------
04/05/2022 14:24:50.628 657 655.5 BATE
------------- ------- ------ ---------
04/05/2022 14:27:40.235 740 655.5 XLON
------------- ------- ------ ---------
04/05/2022 14:28:56.473 88 655.5 XLON
------------- ------- ------ ---------
04/05/2022 14:28:56.473 682 655.5 XLON
------------- ------- ------ ---------
04/05/2022 14:30:05.291 789 655.5 XLON
------------- ------- ------ ---------
04/05/2022 14:31:41.385 183 655.5 XLON
------------- ------- ------ ---------
04/05/2022 14:31:41.385 54 655.5 XLON
------------- ------- ------ ---------
04/05/2022 14:31:41.385 53 655.5 XLON
------------- ------- ------ ---------
04/05/2022 14:31:41.385 120 655.5 XLON
------------- ------- ------ ---------
04/05/2022 14:31:41.386 370 655.5 XLON
------------- ------- ------ ---------
04/05/2022 14:31:50.643 775 655.5 BATE
------------- ------- ------ ---------
04/05/2022 14:33:02.056 120 655.5 CHIX
------------- ------- ------ ---------
04/05/2022 14:33:02.056 335 655.5 CHIX
------------- ------- ------ ---------
04/05/2022 14:33:02.056 76 655.5 CHIX
------------- ------- ------ ---------
04/05/2022 14:33:02.056 216 655.5 CHIX
------------- ------- ------ ---------
04/05/2022 14:34:02.199 221 656.5 XLON
------------- ------- ------ ---------
04/05/2022 14:34:05.272 12 657 XLON
------------- ------- ------ ---------
04/05/2022 14:34:06.277 28 657 XLON
------------- ------- ------ ---------
04/05/2022 14:34:06.281 735 657 XLON
------------- ------- ------ ---------
04/05/2022 14:35:06.306 159 656.5 XLON
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04/05/2022 14:37:10.810 1110 658 XLON
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04/05/2022 14:38:13.007 748 658.5 XLON
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04/05/2022 14:40:13.012 399 659.5 XLON
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04/05/2022 14:40:13.012 55 659.5 XLON
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04/05/2022 14:40:13.012 266 659.5 XLON
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04/05/2022 14:43:21.053 12 658.5 XLON
------------- ------- ------ ---------
04/05/2022 14:43:21.054 4 658.5 XLON
------------- ------- ------ ---------
04/05/2022 14:43:21.064 54 658.5 XLON
------------- ------- ------ ---------
04/05/2022 14:43:21.175 951 659 XLON
------------- ------- ------ ---------
04/05/2022 14:43:23.081 152 658.5 CHIX
------------- ------- ------ ---------
04/05/2022 14:43:23.123 500 658.5 CHIX
------------- ------- ------ ---------
04/05/2022 14:43:23.123 9 658.5 CHIX
------------- ------- ------ ---------
04/05/2022 14:43:23.123 4 658.5 CHIX
------------- ------- ------ ---------
04/05/2022 14:43:24.428 15 658.5 CHIX
------------- ------- ------ ---------
04/05/2022 14:43:50.647 668 658 BATE
------------- ------- ------ ---------
04/05/2022 14:44:21.192 787 658 XLON
------------- ------- ------ ---------
04/05/2022 14:46:32.473 796 658 XLON
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04/05/2022 14:48:32.478 788 657 XLON
------------- ------- ------ ---------
04/05/2022 14:50:32.487 798 657.5 XLON
------------- ------- ------ ---------
04/05/2022 14:51:00.446 718 657.5 BATE
------------- ------- ------ ---------
04/05/2022 14:52:32.492 475 657.5 XLON
------------- ------- ------ ---------
04/05/2022 14:52:32.492 250 657.5 XLON
------------- ------- ------ ---------
04/05/2022 14:52:44.318 793 657.5 TRQX
------------- ------- ------ ---------
04/05/2022 14:53:01.299 731 657 CHIX
------------- ------- ------ ---------
04/05/2022 14:54:28.953 746 656.5 XLON
------------- ------- ------ ---------
04/05/2022 14:56:36.736 731 658 BATE
------------- ------- ------ ---------
04/05/2022 14:56:55.511 57 657.5 XLON
------------- ------- ------ ---------
04/05/2022 14:56:55.511 475 657.5 XLON
------------- ------- ------ ---------
04/05/2022 14:56:55.511 206 657.5 XLON
------------- ------- ------ ---------
04/05/2022 15:00:56.481 188 656.5 XLON
------------- ------- ------ ---------
04/05/2022 15:01:34.024 273 656.5 XLON
------------- ------- ------ ---------
04/05/2022 15:01:34.024 72 656.5 XLON
------------- ------- ------ ---------
04/05/2022 15:01:34.024 233 656.5 XLON
------------- ------- ------ ---------
04/05/2022 15:01:34.024 738 656.5 XLON
------------- ------- ------ ---------
04/05/2022 15:01:34.027 300 656.5 XLON
------------- ------- ------ ---------
04/05/2022 15:01:34.027 369 656.5 XLON
------------- ------- ------ ---------
04/05/2022 15:02:36.741 85 656.5 BATE
------------- ------- ------ ---------
04/05/2022 15:02:36.741 32 656.5 BATE
------------- ------- ------ ---------
04/05/2022 15:02:36.741 760 656.5 BATE
------------- ------- ------ ---------
04/05/2022 15:02:36.743 27 656.5 BATE
------------- ------- ------ ---------
04/05/2022 15:02:36.743 881 656.5 BATE
------------- ------- ------ ---------
04/05/2022 15:04:11.737 230 656 XLON
------------- ------- ------ ---------
04/05/2022 15:04:11.749 323 656 XLON
------------- ------- ------ ---------
04/05/2022 15:04:11.750 39 656 XLON
------------- ------- ------ ---------
04/05/2022 15:04:45.807 115 656 XLON
------------- ------- ------ ---------
04/05/2022 15:05:59.151 679 655.5 XLON
------------- ------- ------ ---------
04/05/2022 15:06:32.482 694 655 CHIX
------------- ------- ------ ---------
04/05/2022 15:08:32.085 487 656 XLON
------------- ------- ------ ---------
04/05/2022 15:08:32.085 208 656 XLON
------------- ------- ------ ---------
04/05/2022 15:09:47.071 715 655.5 XLON
------------- ------- ------ ---------
04/05/2022 15:11:36.602 83 656 XLON
------------- ------- ------ ---------
04/05/2022 15:11:36.602 582 656 XLON
------------- ------- ------ ---------
04/05/2022 15:13:19.734 187 657.5 XLON
------------- ------- ------ ---------
04/05/2022 15:13:40.695 108 657.5 BATE
------------- ------- ------ ---------
04/05/2022 15:13:40.695 662 657.5 BATE
------------- ------- ------ ---------
04/05/2022 15:13:40.695 475 657.5 XLON
------------- ------- ------ ---------
04/05/2022 15:14:40.698 669 657 XLON
------------- ------- ------ ---------
04/05/2022 15:19:14.796 40 657 XLON
------------- ------- ------ ---------
04/05/2022 15:19:14.796 286 657 XLON
------------- ------- ------ ---------
04/05/2022 15:19:14.798 117 657 XLON
------------- ------- ------ ---------
04/05/2022 15:19:14.798 1062 657 XLON
------------- ------- ------ ---------
04/05/2022 15:19:50.698 765 657 CHIX
------------- ------- ------ ---------
04/05/2022 15:20:58.286 752 656 XLON
------------- ------- ------ ---------
04/05/2022 15:23:43.308 743 655 XLON
------------- ------- ------ ---------
04/05/2022 15:25:44.467 58 655 BATE
------------- ------- ------ ---------
04/05/2022 15:25:44.467 59 655 BATE
------------- ------- ------ ---------
04/05/2022 15:25:44.467 262 655 BATE
------------- ------- ------ ---------
04/05/2022 15:25:44.467 300 655 BATE
------------- ------- ------ ---------
04/05/2022 15:25:44.467 18 655 XLON
------------- ------- ------ ---------
04/05/2022 15:25:44.467 200 655 XLON
------------- ------- ------ ---------
04/05/2022 15:25:44.467 461 655 XLON
------------- ------- ------ ---------
04/05/2022 15:27:14.729 16 655 XLON
------------- ------- ------ ---------
04/05/2022 15:27:14.729 342 655 XLON
------------- ------- ------ ---------
04/05/2022 15:27:14.729 403 655 XLON
------------- ------- ------ ---------
04/05/2022 15:28:34.568 812 654.5 XLON
------------- ------- ------ ---------
04/05/2022 15:29:50.556 1 655 XLON
------------- ------- ------ ---------
04/05/2022 15:29:50.557 500 655 XLON
------------- ------- ------ ---------
04/05/2022 15:29:50.557 232 655 XLON
------------- ------- ------ ---------
04/05/2022 15:30:44.470 500 654.5 BATE
------------- ------- ------ ---------
04/05/2022 15:30:44.470 67 654.5 BATE
------------- ------- ------ ---------
04/05/2022 15:30:44.470 157 654.5 BATE
------------- ------- ------ ---------
04/05/2022 15:30:44.470 7 654.5 BATE
------------- ------- ------ ---------
04/05/2022 15:32:01.009 20 654.5 CHIX
------------- ------- ------ ---------
04/05/2022 15:32:01.009 691 654.5 CHIX
------------- ------- ------ ---------
04/05/2022 15:32:01.009 20 654.5 XLON
------------- ------- ------ ---------
04/05/2022 15:32:01.009 769 654.5 XLON
------------- ------- ------ ---------
04/05/2022 15:34:01.013 24 653 TRQX
------------- ------- ------ ---------
04/05/2022 15:34:01.013 746 653 TRQX
------------- ------- ------ ---------
04/05/2022 15:34:01.013 403 653.5 XLON
------------- ------- ------ ---------
04/05/2022 15:34:01.013 18 653.5 XLON
------------- ------- ------ ---------
04/05/2022 15:34:01.014 311 653.5 XLON
------------- ------- ------ ---------
04/05/2022 15:35:18.654 812 654.5 XLON
------------- ------- ------ ---------
04/05/2022 15:35:53.441 209 654.5 BATE
------------- ------- ------ ---------
04/05/2022 15:37:07.314 715 655 XLON
------------- ------- ------ ---------
04/05/2022 15:39:07.318 352 655 XLON
------------- ------- ------ ---------
04/05/2022 15:39:07.319 341 655 XLON
------------- ------- ------ ---------
04/05/2022 15:41:13.007 662 655.5 XLON
------------- ------- ------ ---------
04/05/2022 15:41:53.445 376 655.5 BATE
------------- ------- ------ ---------
04/05/2022 15:41:53.445 459 655.5 BATE
------------- ------- ------ ---------
04/05/2022 15:42:13.011 775 655 XLON
------------- ------- ------ ---------
04/05/2022 15:43:46.290 728 655 CHIX
------------- ------- ------ ---------
04/05/2022 15:43:46.290 258 655 BATE
------------- ------- ------ ---------
04/05/2022 15:43:46.290 548 655 BATE
------------- ------- ------ ---------
04/05/2022 15:45:05.140 4 655 XLON
------------- ------- ------ ---------
04/05/2022 15:45:41.152 759 655.5 XLON
------------- ------- ------ ---------
04/05/2022 15:46:51.815 34 656 XLON
------------- ------- ------ ---------
04/05/2022 15:46:51.815 199 656 XLON
------------- ------- ------ ---------
04/05/2022 15:46:51.815 539 656 XLON
------------- ------- ------ ---------
04/05/2022 15:47:52.727 799 655 XLON
------------- ------- ------ ---------
04/05/2022 15:50:26.247 246 654.5 XLON
------------- ------- ------ ---------
04/05/2022 15:50:26.248 216 654.5 XLON
------------- ------- ------ ---------
04/05/2022 15:50:26.705 44 654.5 XLON
------------- ------- ------ ---------
04/05/2022 15:50:26.705 164 654.5 XLON
------------- ------- ------ ---------
04/05/2022 15:50:43.017 44 654.5 XLON
------------- ------- ------ ---------
04/05/2022 15:52:11.816 154 654 XLON
------------- ------- ------ ---------
04/05/2022 15:52:46.796 318 654.5 XLON
------------- ------- ------ ---------
04/05/2022 15:52:46.796 402 654.5 XLON
------------- ------- ------ ---------
04/05/2022 15:54:41.899 76 654 XLON
------------- ------- ------ ---------
04/05/2022 15:54:41.899 182 654 XLON
------------- ------- ------ ---------
04/05/2022 15:54:41.899 62 654 XLON
------------- ------- ------ ---------
04/05/2022 15:54:44.381 261 654 XLON
------------- ------- ------ ---------
04/05/2022 15:54:44.381 159 654 XLON
------------- ------- ------ ---------
04/05/2022 15:55:16.392 120 653.5 CHIX
------------- ------- ------ ---------
04/05/2022 15:55:16.392 41 653.5 CHIX
------------- ------- ------ ---------
04/05/2022 15:55:16.392 120 653.5 CHIX
------------- ------- ------ ---------
04/05/2022 15:55:16.393 420 653.5 CHIX
------------- ------- ------ ---------
04/05/2022 15:57:06.298 146 653.5 XLON
------------- ------- ------ ---------
04/05/2022 15:58:07.057 265 653.5 XLON
------------- ------- ------ ---------
04/05/2022 15:58:46.313 201 653.5 XLON
------------- ------- ------ ---------
04/05/2022 15:58:46.314 194 653.5 XLON
------------- ------- ------ ---------
04/05/2022 15:59:05.539 801 654.5 BATE
------------- ------- ------ ---------
04/05/2022 15:59:05.547 547 654 XLON
------------- ------- ------ ---------
04/05/2022 15:59:05.547 164 654 XLON
------------- ------- ------ ---------
04/05/2022 16:00:59.011 246 654.5 XLON
------------- ------- ------ ---------
04/05/2022 16:00:59.011 89 654.5 XLON
------------- ------- ------ ---------
04/05/2022 16:01:00.323 53 654.5 XLON
------------- ------- ------ ---------
04/05/2022 16:01:37.700 395 654.5 XLON
------------- ------- ------ ---------
04/05/2022 16:02:01.768 769 654 XLON
------------- ------- ------ ---------
04/05/2022 16:02:10.637 897 654 BATE
------------- ------- ------ ---------
04/05/2022 16:02:10.639 474 654 BATE
------------- ------- ------ ---------
04/05/2022 16:02:10.639 402 654 BATE
------------- ------- ------ ---------
04/05/2022 16:04:32.790 190 654.5 XLON
------------- ------- ------ ---------
04/05/2022 16:04:32.790 520 654.5 XLON
------------- ------- ------ ---------
04/05/2022 16:05:37.978 814 654 XLON
------------- ------- ------ ---------
04/05/2022 16:08:46.326 240 653.5 XLON
------------- ------- ------ ---------
04/05/2022 16:09:10.997 500 654.5 CHIX
------------- ------- ------ ---------
04/05/2022 16:09:10.997 4 654.5 CHIX
------------- ------- ------ ---------
04/05/2022 16:09:10.997 171 654.5 CHIX
------------- ------- ------ ---------
04/05/2022 16:09:10.999 757 655.5 CHIX
------------- ------- ------ ---------
04/05/2022 16:09:19.238 292 654 XLON
------------- ------- ------ ---------
04/05/2022 16:11:15.294 182 654 XLON
------------- ------- ------ ---------
04/05/2022 16:12:05.163 476 654 XLON
------------- ------- ------ ---------
04/05/2022 16:12:05.163 764 654 XLON
------------- ------- ------ ---------
04/05/2022 16:12:05.168 705 654 XLON
------------- ------- ------ ---------
04/05/2022 16:13:14.435 104 654 TRQX
------------- ------- ------ ---------
04/05/2022 16:13:14.436 310 654 TRQX
------------- ------- ------ ---------
04/05/2022 16:13:14.437 500 654 BATE
------------- ------- ------ ---------
04/05/2022 16:13:14.437 499 654 BATE
------------- ------- ------ ---------
04/05/2022 16:13:14.438 6 654 BATE
------------- ------- ------ ---------
04/05/2022 16:13:14.438 74 654 BATE
------------- ------- ------ ---------
04/05/2022 16:13:14.439 904 654 BATE
------------- ------- ------ ---------
04/05/2022 16:13:46.294 250 653.5 XLON
------------- ------- ------ ---------
04/05/2022 16:16:33.389 1643 654.5 XLON
------------- ------- ------ ---------
04/05/2022 16:17:35.769 686 655 XLON
------------- ------- ------ ---------
04/05/2022 16:20:58.621 214 655 XLON
------------- ------- ------ ---------
04/05/2022 16:20:59.617 1311 655.5 XLON
------------- ------- ------ ---------
04/05/2022 16:22:06.223 841 654.5 XLON
------------- ------- ------ ---------
04/05/2022 16:22:06.224 424 654.5 TRQX
------------- ------- ------ ---------
04/05/2022 16:22:06.224 46 654.5 XLON
------------- ------- ------ ---------
04/05/2022 16:23:46.287 255 654.5 XLON
------------- ------- ------ ---------
04/05/2022 16:23:46.293 8 655 XLON
------------- ------- ------ ---------
04/05/2022 16:23:46.301 3 655 XLON
------------- ------- ------ ---------
04/05/2022 16:23:46.319 226 655 XLON
------------- ------- ------ ---------
04/05/2022 16:23:53.622 209 655 XLON
------------- ------- ------ ---------
04/05/2022 16:24:01.308 2 655 XLON
------------- ------- ------ ---------
04/05/2022 16:24:01.313 264 655 XLON
------------- ------- ------ ---------
04/05/2022 16:24:02.130 92 655 XLON
------------- ------- ------ ---------
04/05/2022 16:24:17.179 2 655 XLON
------------- ------- ------ ---------
04/05/2022 16:24:22.160 17 655 XLON
------------- ------- ------ ---------
04/05/2022 16:24:22.163 713 655 XLON
------------- ------- ------ ---------
04/05/2022 16:24:38.728 409 654.5 CHIX
------------- ------- ------ ---------
04/05/2022 16:25:42.734 16 654.5 CHIX
------------- ------- ------ ---------
04/05/2022 16:26:15.877 301 655.5 BATE
------------- ------- ------ ---------
04/05/2022 16:26:15.877 482 655.5 BATE
------------- ------- ------ ---------
04/05/2022 16:26:15.878 784 656 BATE
------------- ------- ------ ---------
04/05/2022 16:26:15.882 2 655 CHIX
------------- ------- ------ ---------
04/05/2022 16:29:23.337 301 656.5 CHIX
------------- ------- ------ ---------
04/05/2022 16:29:23.337 148 656.5 CHIX
------------- ------- ------ ---------
04/05/2022 16:29:23.339 475 656 XLON
------------- ------- ------ ---------
04/05/2022 16:29:23.339 2683 656 XLON
------------- ------- ------ ---------
04/05/2022 09:08:21.780 967946 668.5 XLON
------------- ------- ------ ---------
Ends.
Frasers Group Plc
Tom Piper, Company Secretary T. 0344 245 9200
LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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POSBKQBKABKDOPK
(END) Dow Jones Newswires
May 05, 2022 02:00 ET (06:00 GMT)
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