Transaction in Own Shares

RNS Number : 0183I
Frasers Group PLC
12 April 2022
 

Date: 12 April 2022

 

FRASERS GROUP PLC ("Frasers Group" or "the Company")

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 11 April 2022 it purchased 283,157 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 661.56 pence per share, as part of the Company's buyback programme announced on 1 April 2022. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 150,080,254 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 490,522,115.

Detailed information about the individual purchases made by Liberum Capital Limited is set out below.

Aggregated information:




Platform code

BATE

Date of purchase: 

11-Apr-22

Number of ordinary shares purchased:

44,885

Volume weighted average price paid per share:

661.83



Platform code

XLON

Date of purchase: 

11-Apr-22

Number of ordinary shares purchased:

209,653

Volume weighted average price paid per share:

661.49



Platform code

CHIX

Date of purchase: 

11-Apr-22

Number of ordinary shares purchased:

21,027

Volume weighted average price paid per share:

661.70



Platform code

TRQX

Date of purchase: 

11-Apr-22

Number of ordinary shares purchased:

7,592

Volume weighted average price paid per share:

661.37



Transaction details:

Transaction Date

Transaction Time

Volume

Price (p)

Platform code

11/04/2022

08:00:26.673

396

669.5

XLON

11/04/2022

08:00:31.624

169

669.5

XLON

11/04/2022

08:00:31.624

56

669.5

XLON

11/04/2022

08:01:04.432

412

662.5

BATE

11/04/2022

08:01:11.219

635

661

XLON

11/04/2022

08:01:56.596

799

663.5

XLON

11/04/2022

08:01:56.600

600

663

XLON

11/04/2022

08:01:56.600

202

663

XLON

11/04/2022

08:02:44.812

76

660.5

BATE

11/04/2022

08:03:56.604

200

662

XLON

11/04/2022

08:03:56.604

421

662

XLON

11/04/2022

08:04:52.659

349

660.5

BATE

11/04/2022

08:05:56.607

236

664

XLON

11/04/2022

08:05:56.607

408

664

XLON

11/04/2022

08:05:56.609

400

664

XLON

11/04/2022

08:05:56.609

331

664

XLON

11/04/2022

08:06:30.120

388

665

BATE

11/04/2022

08:06:30.121

4

665

BATE

11/04/2022

08:06:30.121

436

665

CHIX

11/04/2022

08:09:30.125

487

660

BATE

11/04/2022

08:11:38.446

200

659.5

XLON

11/04/2022

08:11:38.446

400

659.5

XLON

11/04/2022

08:11:38.446

136

659.5

XLON

11/04/2022

08:12:00.402

601

659

XLON

11/04/2022

08:12:00.402

441

659

BATE

11/04/2022

08:12:35.079

452

658

CHIX

11/04/2022

08:14:00.406

772

656.5

XLON

11/04/2022

08:14:56.066

201

655.5

XLON

11/04/2022

08:15:04.946

338

655.5

XLON

11/04/2022

08:15:04.946

61

655.5

XLON

11/04/2022

08:15:20.958

113

655.5

XLON

11/04/2022

08:15:20.958

27

655.5

XLON

11/04/2022

08:15:20.958

321

655.5

XLON

11/04/2022

08:15:20.958

266

655.5

XLON

11/04/2022

08:15:43.022

200

656

XLON

11/04/2022

08:15:43.022

400

656

XLON

11/04/2022

08:15:43.022

1360

656

XLON

11/04/2022

08:15:43.022

100

656

XLON

11/04/2022

08:16:43.036

424

656.5

XLON

11/04/2022

08:16:43.036

200

656.5

XLON

11/04/2022

08:16:43.036

79

656.5

XLON

11/04/2022

08:18:21.904

444

657

BATE

11/04/2022

08:20:40.130

392

655.5

XLON

11/04/2022

08:20:46.615

891

656

XLON

11/04/2022

08:20:46.615

17

656

XLON

11/04/2022

08:20:46.617

534

656

XLON

11/04/2022

08:20:46.617

129

656

XLON

11/04/2022

08:22:21.908

461

656.5

BATE

11/04/2022

08:23:56.621

400

657.5

XLON

11/04/2022

08:23:56.621

200

657.5

XLON

11/04/2022

08:23:56.621

43

657.5

XLON

11/04/2022

08:23:56.622

502

658

XLON

11/04/2022

08:23:56.622

139

658

XLON

11/04/2022

08:24:36.286

222

657

TRQX

11/04/2022

08:24:36.287

243

657

TRQX

11/04/2022

08:25:01.508

472

656.5

CHIX

11/04/2022

08:25:01.513

58

656

XLON

11/04/2022

08:25:01.513

200

656

XLON

11/04/2022

08:25:01.515

639

657

XLON

11/04/2022

08:26:05.630

400

658

XLON

11/04/2022

08:26:05.630

231

658

XLON

11/04/2022

08:27:21.910

143

659.5

XLON

11/04/2022

08:27:21.910

627

659.5

XLON

11/04/2022

08:27:21.910

429

660

BATE

11/04/2022

08:27:21.914

400

659.5

XLON

11/04/2022

08:27:21.914

261

659.5

XLON

11/04/2022

08:27:21.914

3

659.5

XLON

11/04/2022

08:27:58.809

447

659.5

XLON

11/04/2022

08:28:58.816

200

662

XLON

11/04/2022

08:28:58.816

200

662

XLON

11/04/2022

08:28:58.816

290

662

XLON

11/04/2022

08:28:58.819

608

662

XLON

11/04/2022

08:32:13.658

189

659.5

BATE

11/04/2022

08:32:58.823

712

661

XLON

11/04/2022

08:34:02.529

271

662.5

XLON

11/04/2022

08:34:02.529

406

662.5

XLON

11/04/2022

08:34:02.529

200

662

CHIX

11/04/2022

08:34:02.529

225

662

CHIX

11/04/2022

08:34:11.336

76

661

BATE

11/04/2022

08:35:30.190

400

662.5

BATE

11/04/2022

08:35:30.190

19

662.5

BATE

11/04/2022

08:37:22.524

722

661.5

XLON

11/04/2022

08:39:22.529

400

662.5

XLON

11/04/2022

08:39:22.529

269

662.5

XLON

11/04/2022

08:40:30.191

202

662.5

BATE

11/04/2022

08:40:30.191

122

662.5

BATE

11/04/2022

08:40:30.191

94

662.5

BATE

11/04/2022

08:42:22.534

473

663.5

XLON

11/04/2022

08:42:22.534

254

663.5

XLON

11/04/2022

08:44:02.533

200

663

CHIX

11/04/2022

08:44:02.533

200

663

CHIX

11/04/2022

08:44:02.533

76

663

CHIX

11/04/2022

08:45:36.871

394

662.5

BATE

11/04/2022

08:48:18.474

600

664

XLON

11/04/2022

08:48:18.474

200

664

XLON

11/04/2022

08:48:18.474

213

664

XLON

11/04/2022

08:49:36.876

464

664.5

BATE

11/04/2022

08:49:36.877

262

663.5

XLON

11/04/2022

08:49:36.877

368

663.5

XLON

11/04/2022

08:50:43.593

471

663

TRQX

11/04/2022

08:55:36.881

632

660.5

XLON

11/04/2022

08:55:36.881

72

660.5

XLON

11/04/2022

08:56:00.225

61

660.5

BATE

11/04/2022

08:56:00.225

399

660.5

BATE

11/04/2022

08:58:02.537

427

660.5

CHIX

11/04/2022

08:59:34.722

56

659

XLON

11/04/2022

08:59:34.722

560

659

XLON

11/04/2022

08:59:34.725

207

658.5

XLON

11/04/2022

08:59:34.725

522

658.5

XLON

11/04/2022

09:01:58.335

176

659.5

BATE

11/04/2022

09:01:58.335

221

659.5

BATE

11/04/2022

09:02:56.390

473

659.5

XLON

11/04/2022

09:02:56.390

167

659.5

XLON

11/04/2022

09:05:56.394

603

659

XLON

11/04/2022

09:06:10.732

180

658.5

BATE

11/04/2022

09:07:34.732

181

658.5

XLON

11/04/2022

09:08:34.737

400

659.5

XLON

11/04/2022

09:08:34.737

303

659.5

XLON

11/04/2022

09:09:02.541

400

659.5

CHIX

11/04/2022

09:09:02.541

38

659.5

CHIX

11/04/2022

09:09:10.734

117

659.5

BATE

11/04/2022

09:09:10.734

333

659.5

BATE

11/04/2022

09:13:11.332

312

657.5

XLON

11/04/2022

09:13:11.332

234

657.5

XLON

11/04/2022

09:13:11.332

71

657.5

XLON

11/04/2022

09:15:19.761

400

658

BATE

11/04/2022

09:15:19.811

97

658

XLON

11/04/2022

09:15:19.811

146

658

XLON

11/04/2022

09:15:19.812

393

658

XLON

11/04/2022

09:15:19.812

78

658

XLON

11/04/2022

09:15:19.812

7

658

BATE

11/04/2022

09:16:19.817

138

658

XLON

11/04/2022

09:16:19.817

58

658

XLON

11/04/2022

09:16:19.817

24

658

XLON

11/04/2022

09:16:46.135

122

658

XLON

11/04/2022

09:16:46.135

200

658

XLON

11/04/2022

09:16:46.135

96

658

XLON

11/04/2022

09:18:46.138

200

657.5

XLON

11/04/2022

09:18:46.138

200

657.5

XLON

11/04/2022

09:18:46.138

265

657.5

XLON

11/04/2022

09:20:02.897

422

657.5

CHIX

11/04/2022

09:20:19.815

479

657.5

BATE

11/04/2022

09:20:22.305

746

657

XLON

11/04/2022

09:21:22.313

465

657

XLON

11/04/2022

09:21:22.322

150

657

XLON

11/04/2022

09:23:22.325

200

657.5

XLON

11/04/2022

09:23:22.325

105

657.5

XLON

11/04/2022

09:23:22.325

392

657.5

XLON

11/04/2022

09:23:42.069

659

656.5

XLON

11/04/2022

09:25:18.319

5

656.5

TRQX

11/04/2022

09:25:26.619

343

656.5

TRQX

11/04/2022

09:25:26.620

12

656.5

TRQX

11/04/2022

09:25:26.643

14

656.5

TRQX

11/04/2022

09:25:32.946

42

656.5

TRQX

11/04/2022

09:28:19.758

66

656

XLON

11/04/2022

09:30:16.759

201

656

XLON

11/04/2022

09:31:16.764

400

657

BATE

11/04/2022

09:31:16.765

64

657.5

BATE

11/04/2022

09:31:16.765

377

657.5

BATE

11/04/2022

09:31:16.767

356

657.5

XLON

11/04/2022

09:31:16.767

313

657.5

XLON

11/04/2022

09:33:52.152

93

657

XLON

11/04/2022

09:33:52.152

153

657

XLON

11/04/2022

09:33:52.162

354

657

XLON

11/04/2022

09:34:22.316

56

657

CHIX

11/04/2022

09:34:22.316

39

657

CHIX

11/04/2022

09:34:22.316

338

657

CHIX

11/04/2022

09:35:52.165

247

656.5

XLON

11/04/2022

09:35:52.165

439

656.5

XLON

11/04/2022

09:37:54.136

200

658

XLON

11/04/2022

09:37:54.136

455

658

XLON

11/04/2022

09:39:00.959

552

658

XLON

11/04/2022

09:39:00.959

122

658

XLON

11/04/2022

09:42:10.743

421

657

XLON

11/04/2022

09:44:17.993

698

658.5

XLON

11/04/2022

09:44:48.087

400

659

BATE

11/04/2022

09:45:49.069

727

659

XLON

11/04/2022

09:45:49.069

14

659

BATE

11/04/2022

09:47:49.499

433

661

XLON

11/04/2022

09:47:49.499

257

661

XLON

11/04/2022

09:47:49.499

695

661

XLON

11/04/2022

09:47:49.503

114

661

XLON

11/04/2022

09:47:49.503

400

661

XLON

11/04/2022

09:47:49.503

147

661

XLON

11/04/2022

09:50:00.037

663

660.5

XLON

11/04/2022

09:50:00.037

404

660.5

BATE

11/04/2022

09:50:00.037

451

660.5

CHIX

11/04/2022

09:50:56.036

336

660

XLON

11/04/2022

09:50:56.036

391

660

XLON

11/04/2022

09:53:56.144

496

661

XLON

11/04/2022

09:53:56.144

406

661

XLON

11/04/2022

09:57:01.787

181

660.5

XLON

11/04/2022

09:57:01.787

248

660.5

XLON

11/04/2022

09:57:01.787

227

660.5

XLON

11/04/2022

09:57:01.787

8

660.5

BATE

11/04/2022

09:57:01.787

419

660.5

BATE

11/04/2022

09:57:49.523

350

660.5

XLON

11/04/2022

09:57:49.523

13

660.5

XLON

11/04/2022

09:57:49.523

268

660.5

XLON

11/04/2022

10:00:17.205

129

660

XLON

11/04/2022

10:01:07.789

218

660

XLON

11/04/2022

10:01:08.045

35

661

XLON

11/04/2022

10:01:08.045

94

661

XLON

11/04/2022

10:01:08.045

400

661

XLON

11/04/2022

10:01:08.045

141

661

XLON

11/04/2022

10:01:08.045

78

661

XLON

11/04/2022

10:02:08.048

73

661.5

XLON

11/04/2022

10:02:08.048

602

661.5

XLON

11/04/2022

10:04:10.808

600

662.5

XLON

11/04/2022

10:04:10.808

139

662.5

XLON

11/04/2022

10:04:30.326

117

662

BATE

11/04/2022

10:04:30.326

301

662

BATE

11/04/2022

10:04:56.139

409

662

CHIX

11/04/2022

10:06:10.813

292

662

XLON

11/04/2022

10:06:10.813

431

662

XLON

11/04/2022

10:06:36.776

295

661.5

TRQX

11/04/2022

10:06:36.776

106

661.5

TRQX

11/04/2022

10:08:19.200

400

661

XLON

11/04/2022

10:08:19.200

200

661

XLON

11/04/2022

10:08:19.200

78

661

XLON

11/04/2022

10:12:31.018

575

661

XLON

11/04/2022

10:12:31.018

97

661

XLON

11/04/2022

10:12:31.018

473

661

BATE

11/04/2022

10:13:31.021

200

661

XLON

11/04/2022

10:13:31.021

477

661

XLON

11/04/2022

10:15:52.815

629

660

XLON

11/04/2022

10:15:52.816

418

660

CHIX

11/04/2022

10:17:48.230

341

660.5

XLON

11/04/2022

10:17:48.230

322

660.5

XLON

11/04/2022

10:18:11.495

304

660

XLON

11/04/2022

10:18:11.495

400

660

XLON

11/04/2022

10:18:30.334

474

661

BATE

11/04/2022

10:20:48.308

743

662

XLON

11/04/2022

10:20:48.308

17

662

XLON

11/04/2022

10:21:30.336

421

662

BATE

11/04/2022

10:26:01.395

323

662.5

XLON

11/04/2022

10:26:01.395

196

662.5

XLON

11/04/2022

10:26:01.395

1187

662.5

XLON

11/04/2022

10:26:01.398

191

662.5

XLON

11/04/2022

10:26:01.398

428

662.5

XLON

11/04/2022

10:26:01.398

72

662.5

XLON

11/04/2022

10:28:49.934

7

662

BATE

11/04/2022

10:33:40.016

400

663

CHIX

11/04/2022

10:33:40.016

75

663

CHIX

11/04/2022

10:33:40.017

200

663

XLON

11/04/2022

10:33:40.017

200

663

XLON

11/04/2022

10:33:40.017

340

663

XLON

11/04/2022

10:33:40.017

800

663

XLON

11/04/2022

10:33:40.017

200

663

XLON

11/04/2022

10:33:40.018

94

663

XLON

11/04/2022

10:33:40.020

132

663

XLON

11/04/2022

10:33:41.981

201

663.5

BATE

11/04/2022

10:33:41.981

110

663.5

BATE

11/04/2022

10:33:41.984

448

664

BATE

11/04/2022

10:35:42.077

192

663

XLON

11/04/2022

10:35:42.077

419

663

XLON

11/04/2022

10:36:52.258

728

664

XLON

11/04/2022

10:38:52.268

716

663.5

XLON

11/04/2022

10:40:01.177

289

663

BATE

11/04/2022

10:40:01.177

121

663

BATE

11/04/2022

10:41:36.789

122

663

TRQX

11/04/2022

10:41:36.789

200

663

TRQX

11/04/2022

10:41:36.789

18

663

TRQX

11/04/2022

10:41:36.789

110

663

TRQX

11/04/2022

10:43:46.865

203

663

XLON

11/04/2022

10:43:46.865

400

663

XLON

11/04/2022

10:45:16.258

735

663.5

XLON

11/04/2022

10:45:16.258

4

663.5

BATE

11/04/2022

10:45:16.258

63

663.5

BATE

11/04/2022

10:45:16.258

335

663.5

BATE

11/04/2022

10:45:16.258

422

663.5

CHIX

11/04/2022

10:46:59.164

350

665

XLON

11/04/2022

10:46:59.164

131

665

XLON

11/04/2022

10:46:59.164

149

665

XLON

11/04/2022

10:48:15.507

255

664

XLON

11/04/2022

10:48:15.507

386

664

XLON

11/04/2022

10:50:45.884

200

664

XLON

11/04/2022

10:50:45.884

200

664

XLON

11/04/2022

10:50:45.884

230

664

XLON

11/04/2022

10:51:56.273

479

664

BATE

11/04/2022

10:55:15.456

53

664

XLON

11/04/2022

10:55:15.457

18

664

XLON

11/04/2022

10:55:19.672

40

664

XLON

11/04/2022

10:55:19.672

449

664

XLON

11/04/2022

10:55:19.672

111

664

XLON

11/04/2022

10:55:34.882

234

663.5

XLON

11/04/2022

10:55:34.892

392

663.5

XLON

11/04/2022

10:56:46.798

641

663.5

XLON

11/04/2022

10:59:40.888

200

663

XLON

11/04/2022

11:00:09.974

107

664

BATE

11/04/2022

11:00:09.974

200

664

BATE

11/04/2022

11:00:09.974

134

664

BATE

11/04/2022

11:00:25.683

200

664

CHIX

11/04/2022

11:00:25.683

96

664

CHIX

11/04/2022

11:00:25.683

181

664

CHIX

11/04/2022

11:00:25.782

323

663.5

XLON

11/04/2022

11:00:25.783

411

663.5

XLON

11/04/2022

11:00:25.786

50

663.5

XLON

11/04/2022

11:00:26.745

301

663.5

XLON

11/04/2022

11:00:26.745

116

663.5

XLON

11/04/2022

11:00:26.745

185

663.5

XLON

11/04/2022

11:03:48.588

143

664

XLON

11/04/2022

11:03:48.588

200

664

XLON

11/04/2022

11:03:48.588

400

664

XLON

11/04/2022

11:03:48.588

220

664

XLON

11/04/2022

11:06:48.605

15

665.5

XLON

11/04/2022

11:06:48.605

400

665.5

XLON

11/04/2022

11:06:48.605

200

665.5

XLON

11/04/2022

11:06:48.605

590

665.5

XLON

11/04/2022

11:07:09.978

427

665.5

BATE

11/04/2022

11:08:49.328

200

664

XLON

11/04/2022

11:08:49.328

417

664

XLON

11/04/2022

11:10:49.331

350

664

XLON

11/04/2022

11:10:49.332

200

664

XLON

11/04/2022

11:10:49.332

145

664

XLON

11/04/2022

11:14:21.156

200

663.5

XLON

11/04/2022

11:14:21.156

200

663.5

XLON

11/04/2022

11:14:21.156

112

663.5

CHIX

11/04/2022

11:14:21.156

200

663.5

CHIX

11/04/2022

11:14:21.157

108

663.5

XLON

11/04/2022

11:14:21.157

221

663.5

XLON

11/04/2022

11:14:21.157

69

663.5

CHIX

11/04/2022

11:14:21.163

66

663.5

CHIX

11/04/2022

11:14:21.677

372

663

BATE

11/04/2022

11:15:24.124

57

663

BATE

11/04/2022

11:17:40.938

210

663

XLON

11/04/2022

11:17:40.938

35

663

XLON

11/04/2022

11:19:13.939

133

663

TRQX

11/04/2022

11:19:49.247

51

663

XLON

11/04/2022

11:20:55.941

220

663

XLON

11/04/2022

11:22:34.942

174

663

XLON

11/04/2022

11:22:34.942

30

663

XLON

11/04/2022

11:22:51.113

366

663

XLON

11/04/2022

11:25:10.481

176

664

XLON

11/04/2022

11:25:10.481

160

664

XLON

11/04/2022

11:25:10.481

400

664

XLON

11/04/2022

11:25:10.481

135

664

XLON

11/04/2022

11:25:10.491

146

664

BATE

11/04/2022

11:25:10.491

249

664.5

BATE

11/04/2022

11:25:15.085

505

663

XLON

11/04/2022

11:25:15.089

73

663

XLON

11/04/2022

11:25:42.952

97

663

TRQX

11/04/2022

11:26:15.091

14

663.5

XLON

11/04/2022

11:26:15.091

211

663

TRQX

11/04/2022

11:26:15.092

588

663.5

XLON

11/04/2022

11:28:46.956

207

663

XLON

11/04/2022

11:30:43.080

428

663.5

XLON

11/04/2022

11:30:43.081

254

663.5

XLON

11/04/2022

11:30:43.081

146

663.5

BATE

11/04/2022

11:30:43.081

275

663.5

BATE

11/04/2022

11:34:04.978

227

663.5

XLON

11/04/2022

11:34:33.839

400

663.5

XLON

11/04/2022

11:34:33.839

23

663.5

XLON

11/04/2022

11:34:33.839

450

663.5

CHIX

11/04/2022

11:40:13.486

19

663.5

XLON

11/04/2022

11:40:37.978

185

663.5

XLON

11/04/2022

11:41:21.740

1

663.5

XLON

11/04/2022

11:42:03.058

548

664.5

BATE

11/04/2022

11:42:03.059

759

664

XLON

11/04/2022

11:42:03.059

400

664

XLON

11/04/2022

11:42:03.059

700

664

XLON

11/04/2022

11:47:32.621

288

664

XLON

11/04/2022

11:47:32.621

307

664

XLON

11/04/2022

11:47:32.621

198

664

XLON

11/04/2022

11:47:32.621

35

664

XLON

11/04/2022

11:47:32.621

668

664

XLON

11/04/2022

11:47:32.623

376

664

BATE

11/04/2022

11:47:32.623

95

664

BATE

11/04/2022

11:48:32.448

459

664.5

CHIX

11/04/2022

11:48:45.661

216

664.5

XLON

11/04/2022

11:48:45.661

516

664.5

XLON

11/04/2022

11:55:16.767

400

664.5

XLON

11/04/2022

11:55:16.767

600

664.5

XLON

11/04/2022

11:55:16.767

200

664.5

XLON

11/04/2022

11:55:16.767

173

664.5

XLON

11/04/2022

11:55:16.767

200

664.5

XLON

11/04/2022

11:55:16.767

201

664.5

XLON

11/04/2022

11:55:16.767

200

664.5

XLON

11/04/2022

11:55:16.767

59

664.5

XLON

11/04/2022

11:55:16.767

200

664.5

XLON

11/04/2022

11:55:16.768

6

664.5

XLON

11/04/2022

11:56:20.948

392

664.5

BATE

11/04/2022

11:56:20.949

67

664.5

BATE

11/04/2022

11:57:16.774

350

664.5

XLON

11/04/2022

11:57:22.014

332

664.5

XLON

11/04/2022

11:57:22.014

55

664.5

XLON

11/04/2022

11:59:22.246

307

663.5

XLON

11/04/2022

12:02:07.731

377

663.5

XLON

11/04/2022

12:03:20.952

463

664.5

BATE

11/04/2022

12:08:09.523

157

664.5

XLON

11/04/2022

12:08:09.523

200

664.5

XLON

11/04/2022

12:08:09.523

193

664.5

XLON

11/04/2022

12:08:09.523

257

664.5

XLON

11/04/2022

12:08:09.523

181

664.5

XLON

11/04/2022

12:08:09.523

237

664.5

CHIX

11/04/2022

12:08:09.523

243

664.5

CHIX

11/04/2022

12:08:09.523

82

664.5

TRQX

11/04/2022

12:08:09.523

145

664.5

TRQX

11/04/2022

12:08:09.528

195

664.5

TRQX

11/04/2022

12:09:30.319

400

664.5

BATE

11/04/2022

12:10:01.675

107

664.5

XLON

11/04/2022

12:10:01.675

589

664.5

XLON

11/04/2022

12:10:01.675

59

664.5

BATE

11/04/2022

12:10:01.678

698

664.5

XLON

11/04/2022

12:18:27.130

616

662.5

XLON

11/04/2022

12:24:51.057

438

662.5

CHIX

11/04/2022

12:24:51.058

108

662.5

BATE

11/04/2022

12:24:51.058

346

663

BATE

11/04/2022

12:24:51.060

600

662.5

XLON

11/04/2022

12:24:51.060

600

662.5

XLON

11/04/2022

12:24:51.060

200

662.5

XLON

11/04/2022

12:24:51.060

109

662.5

XLON

11/04/2022

12:24:51.060

27

662.5

XLON

11/04/2022

12:29:53.067

197

661

XLON

11/04/2022

12:29:59.493

213

661

XLON

11/04/2022

12:29:59.493

125

661

XLON

11/04/2022

12:29:59.493

107

661

XLON

11/04/2022

12:30:04.006

2

661

XLON

11/04/2022

12:38:44.084

38

659

XLON

11/04/2022

12:38:44.085

611

659

XLON

11/04/2022

12:38:44.085

749

659

XLON

11/04/2022

12:40:08.037

439

659

CHIX

11/04/2022

12:40:51.065

400

659.5

BATE

11/04/2022

12:40:51.065

59

659.5

BATE

11/04/2022

12:41:37.475

383

659.5

XLON

11/04/2022

12:41:37.476

187

659.5

XLON

11/04/2022

12:41:37.476

1188

659.5

XLON

11/04/2022

12:41:37.479

924

659.5

XLON

11/04/2022

12:41:51.068

200

659.5

BATE

11/04/2022

12:41:51.068

234

659.5

BATE

11/04/2022

12:44:38.518

118

658

XLON

11/04/2022

12:45:56.097

192

658

XLON

11/04/2022

12:46:56.102

200

659.5

BATE

11/04/2022

12:46:56.102

200

659.5

BATE

11/04/2022

12:46:56.102

10

659.5

BATE

11/04/2022

12:46:56.103

404

661

BATE

11/04/2022

12:46:56.104

101

659

XLON

11/04/2022

12:46:56.105

200

659.5

XLON

11/04/2022

12:46:56.106

237

659.5

XLON

11/04/2022

12:48:10.560

76

659

TRQX

11/04/2022

12:48:10.560

390

659

TRQX

11/04/2022

12:50:27.382

298

659.5

XLON

11/04/2022

12:50:27.382

400

659.5

XLON

11/04/2022

12:50:27.382

84

659.5

XLON

11/04/2022

12:54:10.676

618

659.5

XLON

11/04/2022

12:54:10.676

110

659.5

XLON

11/04/2022

12:54:10.676

460

659.5

CHIX

11/04/2022

12:54:10.676

13

659.5

CHIX

11/04/2022

12:57:51.687

707

659

XLON

11/04/2022

13:03:04.106

2378

660

XLON

11/04/2022

13:03:04.106

412

660

BATE

11/04/2022

13:03:04.108

433

660

BATE

11/04/2022

13:04:04.110

200

659.5

XLON

11/04/2022

13:04:04.110

261

659.5

XLON

11/04/2022

13:04:04.110

181

659.5

XLON

11/04/2022

13:04:49.292

168

658.5

XLON

11/04/2022

13:05:38.803

77

658.5

XLON

11/04/2022

13:05:38.803

200

658.5

XLON

11/04/2022

13:05:38.803

200

658.5

XLON

11/04/2022

13:05:38.803

99

658.5

XLON

11/04/2022

13:09:02.182

184

658.5

XLON

11/04/2022

13:09:02.182

200

658.5

XLON

11/04/2022

13:09:02.182

287

658.5

XLON

11/04/2022

13:09:02.182

45

658.5

XLON

11/04/2022

13:09:36.150

409

658

CHIX

11/04/2022

13:11:12.579

344

657.5

XLON

11/04/2022

13:11:12.579

24

657.5

XLON

11/04/2022

13:11:12.579

200

657.5

XLON

11/04/2022

13:11:12.579

163

657.5

XLON

11/04/2022

13:16:04.112

560

658

BATE

11/04/2022

13:16:04.113

203

658

BATE

11/04/2022

13:16:04.113

166

658

BATE

11/04/2022

13:16:04.113

87

658

BATE

11/04/2022

13:16:04.117

200

657.5

XLON

11/04/2022

13:21:29.188

229

657.5

XLON

11/04/2022

13:21:29.188

1344

657.5

XLON

11/04/2022

13:21:29.188

400

657.5

XLON

11/04/2022

13:21:29.188

934

657.5

XLON

11/04/2022

13:21:29.188

198

657.5

CHIX

11/04/2022

13:21:29.188

286

657.5

CHIX

11/04/2022

13:25:02.192

166

656.5

XLON

11/04/2022

13:29:11.070

641

657

XLON

11/04/2022

13:29:11.070

5

657

XLON

11/04/2022

13:29:11.070

162

657

XLON

11/04/2022

13:29:11.070

5

657

TRQX

11/04/2022

13:29:11.071

925

657

XLON

11/04/2022

13:29:11.071

37

657

BATE

11/04/2022

13:29:11.071

446

657

BATE

11/04/2022

13:29:11.071

431

657

TRQX

11/04/2022

13:29:11.073

81

657

BATE

11/04/2022

13:29:11.073

200

657

BATE

11/04/2022

13:29:11.074

350

657

XLON

11/04/2022

13:29:11.074

259

657

XLON

11/04/2022

13:29:11.074

178

657

BATE

11/04/2022

13:31:26.267

197

656.5

XLON

11/04/2022

13:34:44.171

101

656.5

XLON

11/04/2022

13:34:44.171

33

656.5

CHIX

11/04/2022

13:34:44.209

206

656.5

XLON

11/04/2022

13:37:02.212

206

656.5

XLON

11/04/2022

13:37:02.212

17

656.5

CHIX

11/04/2022

13:39:20.215

195

656.5

XLON

11/04/2022

13:40:15.374

137

656.5

XLON

11/04/2022

13:40:16.207

200

656.5

CHIX

11/04/2022

13:40:16.207

190

656.5

CHIX

11/04/2022

13:40:16.208

195

656.5

XLON

11/04/2022

13:40:16.208

200

656.5

XLON

11/04/2022

13:40:16.208

200

656.5

XLON

11/04/2022

13:40:16.208

128

656.5

XLON

11/04/2022

13:40:16.208

446

656.5

XLON

11/04/2022

13:40:16.213

716

656.5

XLON

11/04/2022

13:44:27.101

533

657.5

BATE

11/04/2022

13:44:27.104

69

656.5

XLON

11/04/2022

13:44:27.105

446

657

XLON

11/04/2022

13:44:27.105

614

657

XLON

11/04/2022

13:44:27.108

183

657

XLON

11/04/2022

13:44:27.108

800

657

XLON

11/04/2022

13:44:27.108

70

657

XLON

11/04/2022

13:44:27.108

77

657

XLON

11/04/2022

13:44:27.108

80

657

XLON

11/04/2022

13:44:27.108

99

657

XLON

11/04/2022

13:44:27.109

186

657

XLON

11/04/2022

13:44:27.114

182

657

XLON

11/04/2022

13:44:27.205

121

657

XLON

11/04/2022

13:44:28.116

20

657

XLON

11/04/2022

13:44:29.136

16

657.5

XLON

11/04/2022

13:44:44.248

1088

657.5

XLON

11/04/2022

13:47:06.063

376

656.5

XLON

11/04/2022

13:49:29.728

725

657

XLON

11/04/2022

13:50:29.868

400

658

CHIX

11/04/2022

13:50:29.868

68

658

CHIX

11/04/2022

13:50:29.870

400

658

BATE

11/04/2022

13:50:29.870

9

658

BATE

11/04/2022

13:50:29.872

200

658

BATE

11/04/2022

13:50:29.874

203

658.5

BATE

11/04/2022

13:50:29.874

200

658.5

BATE

11/04/2022

13:50:29.874

84

658.5

BATE

11/04/2022

13:53:29.875

2769

657.5

XLON

11/04/2022

13:53:29.875

654

657.5

XLON

11/04/2022

13:55:50.235

194

657

XLON

11/04/2022

13:55:50.235

543

657

XLON

11/04/2022

13:58:49.233

154

656.5

XLON

11/04/2022

13:59:08.236

221

656.5

XLON

11/04/2022

14:00:19.571

198

657.5

XLON

11/04/2022

14:00:19.628

195

657.5

XLON

11/04/2022

14:00:19.648

78

657.5

XLON

11/04/2022

14:00:19.648

143

657.5

XLON

11/04/2022

14:00:25.252

537

657.5

XLON

11/04/2022

14:00:25.252

111

657.5

XLON

11/04/2022

14:00:25.256

167

657.5

XLON

11/04/2022

14:00:25.290

27

657.5

XLON

11/04/2022

14:00:25.290

43

657.5

XLON

11/04/2022

14:00:25.290

63

657.5

XLON

11/04/2022

14:00:25.789

119

657.5

XLON

11/04/2022

14:00:29.238

186

657.5

XLON

11/04/2022

14:01:07.628

76

657.5

XLON

11/04/2022

14:01:07.628

10

657.5

BATE

11/04/2022

14:01:07.628

67

657.5

BATE

11/04/2022

14:01:07.628

389

657.5

BATE

11/04/2022

14:01:07.628

439

657.5

CHIX

11/04/2022

14:01:07.628

438

657.5

TRQX

11/04/2022

14:05:23.240

181

657

XLON

11/04/2022

14:06:44.242

196

657

XLON

11/04/2022

14:06:51.055

1029

657.5

XLON

11/04/2022

14:06:51.055

200

657.5

XLON

11/04/2022

14:06:51.055

232

657.5

XLON

11/04/2022

14:06:51.055

476

657.5

BATE

11/04/2022

14:07:51.059

393

657.5

XLON

11/04/2022

14:07:51.062

270

657.5

XLON

11/04/2022

14:09:46.355

655

657

XLON

11/04/2022

14:10:08.933

112

656.5

CHIX

11/04/2022

14:14:25.894

464

658

CHIX

11/04/2022

14:14:25.895

398

658

BATE

11/04/2022

14:14:25.895

116

658

BATE

11/04/2022

14:14:25.895

72

658

BATE

11/04/2022

14:14:25.897

400

658.5

BATE

11/04/2022

14:14:25.897

66

658.5

BATE

11/04/2022

14:15:05.593

880

659

XLON

11/04/2022

14:15:05.593

97

659

XLON

11/04/2022

14:15:05.593

717

659

XLON

11/04/2022

14:16:05.597

200

658.5

XLON

11/04/2022

14:16:05.598

200

658.5

XLON

11/04/2022

14:16:05.598

223

658.5

XLON

11/04/2022

14:17:46.403

91

658.5

XLON

11/04/2022

14:18:47.708

179

658.5

XLON

11/04/2022

14:18:47.708

526

658.5

XLON

11/04/2022

14:22:46.401

157

658.5

XLON

11/04/2022

14:25:38.266

212

658.5

XLON

11/04/2022

14:26:50.044

401

659.5

CHIX

11/04/2022

14:26:50.045

946

659.5

XLON

11/04/2022

14:26:50.045

800

659.5

XLON

11/04/2022

14:26:50.045

61

659.5

XLON

11/04/2022

14:26:50.045

48

659.5

XLON

11/04/2022

14:26:50.045

273

659.5

XLON

11/04/2022

14:27:43.383

570

659

XLON

11/04/2022

14:27:43.383

65

659

XLON

11/04/2022

14:27:43.383

434

659

BATE

11/04/2022

14:27:43.383

471

659

TRQX

11/04/2022

14:27:43.385

400

659

BATE

11/04/2022

14:27:43.385

15

659

BATE

11/04/2022

14:27:43.385

154

659

BATE

11/04/2022

14:28:43.388

346

658.5

XLON

11/04/2022

14:28:43.388

301

658.5

XLON

11/04/2022

14:30:10.106

18

660.5

XLON

11/04/2022

14:30:10.106

69

660.5

XLON

11/04/2022

14:30:10.106

92

660.5

XLON

11/04/2022

14:30:10.106

946

660.5

XLON

11/04/2022

14:30:10.106

221

660.5

XLON

11/04/2022

14:30:10.106

15

660.5

XLON

11/04/2022

14:30:29.150

331

663

XLON

11/04/2022

14:30:29.150

99

663

XLON

11/04/2022

14:30:29.150

232

663

XLON

11/04/2022

14:30:56.558

137

661.5

XLON

11/04/2022

14:30:56.558

400

661.5

XLON

11/04/2022

14:30:56.558

63

661.5

XLON

11/04/2022

14:30:56.559

118

662

BATE

11/04/2022

14:30:56.559

345

662

BATE

11/04/2022

14:30:58.664

50

661

CHIX

11/04/2022

14:31:23.001

171

661

CHIX

11/04/2022

14:31:23.001

183

661

CHIX

11/04/2022

14:31:36.540

453

660.5

BATE

11/04/2022

14:32:14.026

1107

659.5

XLON

11/04/2022

14:33:09.288

723

658.5

XLON

11/04/2022

14:34:16.493

400

659.5

XLON

11/04/2022

14:34:16.493

288

659.5

XLON

11/04/2022

14:34:16.496

494

659.5

XLON

11/04/2022

14:34:16.573

132

659.5

XLON

11/04/2022

14:35:48.388

142

659.5

BATE

11/04/2022

14:35:48.388

267

659.5

BATE

11/04/2022

14:35:57.108

600

659.5

XLON

11/04/2022

14:35:57.108

75

659.5

XLON

11/04/2022

14:36:41.584

327

660.5

XLON

11/04/2022

14:36:41.584

133

660.5

XLON

11/04/2022

14:36:42.076

139

660.5

XLON

11/04/2022

14:36:42.077

527

660.5

XLON

11/04/2022

14:37:42.080

617

660

XLON

11/04/2022

14:38:36.022

131

659

CHIX

11/04/2022

14:38:36.327

294

659

CHIX

11/04/2022

14:38:42.085

711

659

XLON

11/04/2022

14:38:48.393

200

659

BATE

11/04/2022

14:38:48.393

196

659

BATE

11/04/2022

14:40:09.066

800

660

XLON

11/04/2022

14:40:09.066

24

660

XLON

11/04/2022

14:40:43.000

590

659

XLON

11/04/2022

14:40:43.000

83

659

XLON

11/04/2022

14:41:45.114

386

659.5

XLON

11/04/2022

14:41:51.554

702

660.5

XLON

11/04/2022

14:42:00.671

405

660

BATE

11/04/2022

14:42:44.601

633

661

XLON

11/04/2022

14:43:44.613

454

661.5

XLON

11/04/2022

14:43:44.613

191

661.5

XLON

11/04/2022

14:45:01.724

777

662

XLON

11/04/2022

14:45:01.724

443

662

BATE

11/04/2022

14:45:01.724

452

662

CHIX

11/04/2022

14:46:01.749

318

663.5

XLON

11/04/2022

14:46:01.749

426

663.5

XLON

11/04/2022

14:46:54.708

647

663

XLON

11/04/2022

14:46:54.708

21

663

TRQX

11/04/2022

14:46:54.708

200

663

TRQX

11/04/2022

14:46:54.708

264

663

TRQX

11/04/2022

14:46:54.723

140

663

XLON

11/04/2022

14:46:54.724

434

663

XLON

11/04/2022

14:46:55.236

40

663

XLON

11/04/2022

14:48:55.431

600

664.5

XLON

11/04/2022

14:48:55.431

40

664.5

XLON

11/04/2022

14:49:01.728

424

666

BATE

11/04/2022

14:50:53.493

600

666

XLON

11/04/2022

14:50:53.493

418

666

XLON

11/04/2022

14:51:30.703

200

666.5

BATE

11/04/2022

14:51:30.703

200

666.5

BATE

11/04/2022

14:51:30.703

84

666.5

BATE

11/04/2022

14:51:45.656

200

666

XLON

11/04/2022

14:52:01.728

400

666.5

CHIX

11/04/2022

14:52:22.918

356

667

XLON

11/04/2022

14:52:22.918

479

667

XLON

11/04/2022

14:52:22.927

660

667

XLON

11/04/2022

14:53:22.958

109

667

XLON

11/04/2022

14:53:22.958

657

667

XLON

11/04/2022

14:54:23.578

400

667.5

XLON

11/04/2022

14:54:23.578

200

667.5

XLON

11/04/2022

14:54:23.578

200

667.5

XLON

11/04/2022

14:54:23.578

154

667.5

XLON

11/04/2022

14:54:23.580

320

668

XLON

11/04/2022

14:54:23.580

22

668

XLON

11/04/2022

14:54:23.580

573

668

XLON

11/04/2022

14:55:23.570

200

667

BATE

11/04/2022

14:55:23.570

200

667

BATE

11/04/2022

14:55:23.570

36

667

BATE

11/04/2022

14:55:43.223

509

666.5

XLON

11/04/2022

14:55:43.223

124

666.5

XLON

11/04/2022

14:57:01.448

615

666

XLON

11/04/2022

14:57:27.440

427

665.5

CHIX

11/04/2022

14:58:01.456

656

666.5

XLON

11/04/2022

14:58:01.456

28

666.5

XLON

11/04/2022

14:59:04.763

200

666

XLON

11/04/2022

14:59:04.763

530

666

XLON

11/04/2022

14:59:23.575

413

666

BATE

11/04/2022

15:01:04.772

162

667

XLON

11/04/2022

15:01:04.772

696

667

XLON

11/04/2022

15:02:39.115

663

666.5

XLON

11/04/2022

15:02:41.547

224

666.5

BATE

11/04/2022

15:02:41.547

203

666.5

BATE

11/04/2022

15:03:16.775

671

666.5

XLON

11/04/2022

15:04:20.065

210

665.5

XLON

11/04/2022

15:04:20.066

400

665.5

XLON

11/04/2022

15:04:20.066

92

665.5

XLON

11/04/2022

15:06:32.388

235

664.5

BATE

11/04/2022

15:06:39.200

126

665.5

XLON

11/04/2022

15:06:39.200

69

665.5

XLON

11/04/2022

15:06:39.200

400

665.5

XLON

11/04/2022

15:06:39.201

412

665.5

XLON

11/04/2022

15:07:20.664

652

666.5

XLON

11/04/2022

15:07:21.158

435

666

BATE

11/04/2022

15:07:21.158

237

666

CHIX

11/04/2022

15:08:38.306

198

666.5

XLON

11/04/2022

15:08:38.306

502

666.5

XLON

11/04/2022

15:09:23.393

189

666

CHIX

11/04/2022

15:10:00.275

672

666

XLON

11/04/2022

15:10:00.275

15

666

XLON

11/04/2022

15:10:25.978

301

666

XLON

11/04/2022

15:11:09.196

400

666.5

TRQX

11/04/2022

15:11:09.196

10

666.5

TRQX

11/04/2022

15:11:21.162

200

666.5

BATE

11/04/2022

15:11:21.162

200

666.5

BATE

11/04/2022

15:12:34.107

145

666.5

XLON

11/04/2022

15:12:34.107

200

666.5

XLON

11/04/2022

15:12:34.107

290

666.5

XLON

11/04/2022

15:12:53.706

627

666

XLON

11/04/2022

15:15:21.166

464

667

BATE

11/04/2022

15:16:36.451

396

667

CHIX

11/04/2022

15:16:36.789

304

667

XLON

11/04/2022

15:16:36.789

600

667

XLON

11/04/2022

15:16:36.789

319

667

XLON

11/04/2022

15:16:36.789

190

667

XLON

11/04/2022

15:17:36.660

200

666

XLON

11/04/2022

15:17:36.660

543

666

XLON

11/04/2022

15:18:22.881

410

665.5

BATE

11/04/2022

15:18:28.184

731

665

XLON

11/04/2022

15:21:11.412

208

664

XLON

11/04/2022

15:21:20.454

351

664

XLON

11/04/2022

15:21:23.302

600

664.5

XLON

11/04/2022

15:21:23.302

107

664.5

XLON

11/04/2022

15:22:50.417

203

664

XLON

11/04/2022

15:22:56.870

460

665

BATE

11/04/2022

15:22:56.871

68

665

CHIX

11/04/2022

15:22:56.871

259

665.5

CHIX

11/04/2022

15:22:56.872

200

664.5

XLON

11/04/2022

15:22:56.872

200

664.5

XLON

11/04/2022

15:22:56.872

200

664.5

XLON

11/04/2022

15:22:56.872

11

664.5

XLON

11/04/2022

15:22:56.872

88

665.5

CHIX

11/04/2022

15:23:52.119

200

664

XLON

11/04/2022

15:23:52.119

307

664

XLON

11/04/2022

15:25:00.968

200

663.5

XLON

11/04/2022

15:25:00.969

716

663.5

XLON

11/04/2022

15:26:00.881

386

663.5

BATE

11/04/2022

15:26:00.882

86

663.5

BATE

11/04/2022

15:26:03.245

218

663

XLON

11/04/2022

15:26:22.385

385

663

XLON

11/04/2022

15:26:22.386

10

663

XLON

11/04/2022

15:27:41.414

207

662

XLON

11/04/2022

15:27:41.414

301

662

XLON

11/04/2022

15:28:37.379

200

662.5

CHIX

11/04/2022

15:28:37.379

200

662.5

CHIX

11/04/2022

15:29:01.992

223

662.5

XLON

11/04/2022

15:29:09.204

112

663

TRQX

11/04/2022

15:29:09.204

200

663

TRQX

11/04/2022

15:29:09.204

125

663

TRQX

11/04/2022

15:29:11.856

396

662.5

XLON

11/04/2022

15:29:11.856

126

662.5

XLON

11/04/2022

15:29:11.857

61

662.5

XLON

11/04/2022

15:29:11.857

28

662.5

CHIX

11/04/2022

15:29:26.416

234

662.5

XLON

11/04/2022

15:29:37.203

197

663

BATE

11/04/2022

15:29:37.203

227

663

BATE

11/04/2022

15:29:37.307

600

663

XLON

11/04/2022

15:29:37.307

93

663

XLON

11/04/2022

15:32:00.635

132

662.5

XLON

11/04/2022

15:32:00.635

396

662.5

XLON

11/04/2022

15:32:00.635

77

662.5

XLON

11/04/2022

15:32:00.635

20

662.5

XLON

11/04/2022

15:32:00.635

76

662.5

XLON

11/04/2022

15:32:00.635

39

662.5

XLON

11/04/2022

15:33:00.645

200

663.5

XLON

11/04/2022

15:33:00.645

406

663.5

XLON

11/04/2022

15:33:38.062

50

664

BATE

11/04/2022

15:33:38.062

10

664

BATE

11/04/2022

15:33:38.063

156

665

BATE

11/04/2022

15:33:38.063

156

665

BATE

11/04/2022

15:33:38.063

122

665

BATE

11/04/2022

15:34:02.372

473

664.5

XLON

11/04/2022

15:34:02.372

200

664.5

XLON

11/04/2022

15:34:02.372

4

664.5

XLON

11/04/2022

15:35:16.048

400

665

CHIX

11/04/2022

15:35:16.048

31

665

CHIX

11/04/2022

15:36:03.298

200

665

XLON

11/04/2022

15:36:03.298

200

665

XLON

11/04/2022

15:36:03.298

281

665

XLON

11/04/2022

15:37:10.571

76

665

BATE

11/04/2022

15:37:10.571

350

665

BATE

11/04/2022

15:37:39.118

200

665

XLON

11/04/2022

15:37:39.119

240

665

XLON

11/04/2022

15:37:39.119

183

665

XLON

11/04/2022

15:37:59.976

361

665

XLON

11/04/2022

15:37:59.977

200

665

XLON

11/04/2022

15:38:00.596

75

665

XLON

11/04/2022

15:39:13.859

243

664

XLON

11/04/2022

15:39:22.525

357

664

XLON

11/04/2022

15:39:52.006

26

664

XLON

11/04/2022

15:39:52.008

200

664

XLON

11/04/2022

15:39:52.008

200

664

XLON

11/04/2022

15:39:52.008

286

664

XLON

11/04/2022

15:40:10.575

400

664

BATE

11/04/2022

15:40:10.575

42

664

BATE

11/04/2022

15:41:52.014

400

663.5

XLON

11/04/2022

15:41:52.014

200

663.5

XLON

11/04/2022

15:41:52.014

10

663.5

XLON

11/04/2022

15:43:04.890

412

664.5

CHIX

11/04/2022

15:43:04.892

606

664

XLON

11/04/2022

15:43:10.578

480

664

BATE

11/04/2022

15:44:04.895

19

663.5

XLON

11/04/2022

15:44:04.895

680

663.5

XLON

11/04/2022

15:48:14.789

210

663.5

XLON

11/04/2022

15:48:14.789

319

663.5

XLON

11/04/2022

15:48:14.789

1579

663.5

XLON

11/04/2022

15:48:14.789

424

663.5

BATE

11/04/2022

15:48:37.785

398

663.5

CHIX

11/04/2022

15:49:40.836

188

663

XLON

11/04/2022

15:49:40.836

323

663

XLON

11/04/2022

15:49:40.836

231

663

XLON

11/04/2022

15:49:40.836

433

663

BATE

11/04/2022

15:49:40.836

168

663

TRQX

11/04/2022

15:49:40.836

229

663

TRQX

11/04/2022

15:49:40.839

190

663

XLON

11/04/2022

15:49:40.839

176

663

XLON

11/04/2022

15:49:40.845

296

663

XLON

11/04/2022

15:50:44.364

200

662.5

XLON

11/04/2022

15:50:44.449

191

662.5

XLON

11/04/2022

15:50:52.148

143

662.5

XLON

11/04/2022

15:50:53.622

164

662.5

XLON

11/04/2022

15:52:34.283

121

662

XLON

11/04/2022

15:52:34.283

200

662

XLON

11/04/2022

15:52:34.283

37

662

XLON

11/04/2022

15:52:34.283

200

662

XLON

11/04/2022

15:52:37.840

115

662

XLON

11/04/2022

15:52:37.840

77

662

XLON

11/04/2022

15:52:43.627

370

662

XLON

11/04/2022

15:53:19.842

195

662

XLON

11/04/2022

15:53:40.841

400

663

BATE

11/04/2022

15:53:40.842

70

663

BATE

11/04/2022

15:54:23.295

329

663

XLON

11/04/2022

15:54:23.295

283

663

XLON

11/04/2022

15:54:40.842

200

662.5

CHIX

11/04/2022

15:54:40.842

251

662.5

CHIX

11/04/2022

15:56:34.090

400

663.5

XLON

11/04/2022

15:56:34.090

200

663.5

XLON

11/04/2022

15:56:34.090

218

663.5

XLON

11/04/2022

15:56:34.091

400

663.5

XLON

11/04/2022

15:56:34.091

164

663.5

XLON

11/04/2022

15:57:00.804

78

663

BATE

11/04/2022

15:58:00.807

200

663

BATE

11/04/2022

15:59:42.794

454

663

XLON

11/04/2022

15:59:56.462

214

663

XLON

11/04/2022

16:00:44.465

132

663

XLON

11/04/2022

16:00:44.465

96

663

XLON

11/04/2022

16:01:32.464

194

663

XLON

11/04/2022

16:01:50.842

200

663

XLON

11/04/2022

16:01:50.842

200

663

BATE

11/04/2022

16:01:50.842

20

663

BATE

11/04/2022

16:01:50.842

180

663

BATE

11/04/2022

16:01:50.842

200

663

BATE

11/04/2022

16:01:50.864

252

663

XLON

11/04/2022

16:01:50.864

611

663

XLON

11/04/2022

16:01:50.864

694

663

XLON

11/04/2022

16:01:50.864

718

663

XLON

11/04/2022

16:01:50.864

22

663

BATE

11/04/2022

16:01:50.864

112

663

CHIX

11/04/2022

16:01:50.864

341

663

CHIX

11/04/2022

16:03:12.800

20

663

XLON

11/04/2022

16:03:13.634

152

663

XLON

11/04/2022

16:03:18.038

156

663

XLON

11/04/2022

16:03:18.038

200

663

XLON

11/04/2022

16:03:18.038

124

663

XLON

11/04/2022

16:03:18.039

143

663

XLON

11/04/2022

16:04:32.466

926

662.5

XLON

11/04/2022

16:04:32.466

372

662.5

BATE

11/04/2022

16:04:32.501

27

662.5

BATE

11/04/2022

16:05:50.953

87

663

TRQX

11/04/2022

16:05:50.953

200

663

TRQX

11/04/2022

16:05:50.953

191

663

TRQX

11/04/2022

16:05:56.467

188

662.5

XLON

11/04/2022

16:06:50.471

214

662.5

XLON

11/04/2022

16:06:50.471

200

662.5

XLON

11/04/2022

16:06:50.472

43

662.5

XLON

11/04/2022

16:06:55.509

200

662.5

BATE

11/04/2022

16:06:56.452

398

662.5

XLON

11/04/2022

16:06:56.452

200

662.5

XLON

11/04/2022

16:06:56.452

58

662.5

XLON

11/04/2022

16:06:56.452

194

662.5

XLON

11/04/2022

16:06:56.452

192

662.5

BATE

11/04/2022

16:08:26.472

174

662

XLON

11/04/2022

16:08:56.455

449

663

BATE

11/04/2022

16:09:35.661

200

662.5

XLON

11/04/2022

16:09:35.661

133

662.5

XLON

11/04/2022

16:09:35.661

245

662.5

XLON

11/04/2022

16:09:35.661

122

662.5

XLON

11/04/2022

16:09:35.661

79

662.5

CHIX

11/04/2022

16:09:35.670

44

662.5

XLON

11/04/2022

16:09:35.670

723

662.5

XLON

11/04/2022

16:09:35.670

318

662.5

CHIX

11/04/2022

16:11:20.473

197

662

XLON

11/04/2022

16:12:04.389

303

663

BATE

11/04/2022

16:12:04.389

105

663

BATE

11/04/2022

16:12:04.391

400

662.5

XLON

11/04/2022

16:12:04.391

162

662.5

XLON

11/04/2022

16:12:04.391

200

662.5

XLON

11/04/2022

16:12:04.391

108

662.5

XLON

11/04/2022

16:12:04.395

331

662.5

XLON

11/04/2022

16:12:04.395

292

662.5

XLON

11/04/2022

16:12:04.395

30

662.5

XLON

11/04/2022

16:13:30.990

206

662

XLON

11/04/2022

16:13:30.990

206

662

BATE

11/04/2022

16:13:56.531

188

662

XLON

11/04/2022

16:13:56.531

24

662

CHIX

11/04/2022

16:14:50.537

197

662

BATE

11/04/2022

16:14:53.802

200

663

CHIX

11/04/2022

16:14:53.802

200

663

CHIX

11/04/2022

16:14:53.802

4

663

CHIX

11/04/2022

16:16:14.139

800

664

XLON

11/04/2022

16:16:14.139

200

664

XLON

11/04/2022

16:16:14.139

200

664

XLON

11/04/2022

16:16:14.139

200

664

XLON

11/04/2022

16:16:14.139

301

664

XLON

11/04/2022

16:17:14.149

415

665

BATE

11/04/2022

16:17:21.688

36

664.5

XLON

11/04/2022

16:17:21.693

991

664.5

XLON

11/04/2022

16:18:08.472

205

664

CHIX

11/04/2022

16:20:59.563

190

664

XLON

11/04/2022

16:21:11.367

396

664

XLON

11/04/2022

16:21:13.154

126

664.5

CHIX

11/04/2022

16:21:14.444

354

664.5

CHIX

11/04/2022

16:21:44.567

171

664

XLON

11/04/2022

16:21:44.567

19

664

TRQX

11/04/2022

16:21:44.567

6

664

TRQX

11/04/2022

16:22:05.222

91

664

XLON

11/04/2022

16:22:05.222

630

664

XLON

11/04/2022

16:22:05.222

634

664

XLON

11/04/2022

16:22:05.223

200

664

BATE

11/04/2022

16:22:05.223

200

664

BATE

11/04/2022

16:22:37.960

91

664

XLON

11/04/2022

16:22:37.960

122

664

XLON

11/04/2022

16:23:32.568

223

664

XLON

11/04/2022

16:24:05.227

17

664

XLON

11/04/2022

16:24:05.227

13

664

BATE

11/04/2022

16:24:07.619

94

664

XLON

11/04/2022

16:24:23.568

210

664

XLON

11/04/2022

16:24:24.276

18

664

BATE

11/04/2022

16:24:24.276

67

664

BATE

11/04/2022

16:24:58.662

628

664

XLON

11/04/2022

16:24:58.662

21

664

XLON

11/04/2022

16:24:58.662

17

664

XLON

11/04/2022

16:24:58.662

31

664

TRQX

11/04/2022

16:24:58.662

37

664

TRQX

11/04/2022

16:24:58.663

15

664

XLON

11/04/2022

16:24:58.663

642

664

XLON

11/04/2022

16:24:58.663

27

664

XLON

11/04/2022

16:24:58.663

363

664

BATE

11/04/2022

16:24:58.663

335

664

BATE

11/04/2022

16:24:58.663

93

664

BATE

11/04/2022

16:24:58.663

23

664

TRQX

11/04/2022

16:24:58.663

21

664

TRQX

11/04/2022

16:24:58.666

446

664

XLON

11/04/2022

16:24:58.741

251

664

XLON

11/04/2022

16:24:58.741

468

664

BATE

11/04/2022

16:24:58.747

137

664

TRQX

11/04/2022

16:25:11.570

220

663.5

CHIX

11/04/2022

16:25:21.625

46

663.5

CHIX

11/04/2022

16:25:44.572

160

663.5

TRQX

11/04/2022

16:26:08.570

257

663.5

XLON

11/04/2022

16:26:20.573

247

663.5

XLON

11/04/2022

16:26:28.962

200

664

XLON

11/04/2022

16:26:28.962

800

664

XLON

11/04/2022

16:26:28.962

48

664

XLON

11/04/2022

16:27:02.573

199

664

BATE

11/04/2022

16:27:06.997

200

664

BATE

11/04/2022

16:27:06.997

39

664

BATE

11/04/2022

16:27:06.998

10

663.5

TRQX

11/04/2022

16:27:11.573

64

663.5

TRQX

11/04/2022

16:27:21.628

25

663.5

CHIX

11/04/2022

16:27:21.628

9

663.5

CHIX

11/04/2022

16:27:21.628

9

663.5

CHIX

11/04/2022

16:27:21.628

10

663.5

CHIX

11/04/2022

16:27:21.628

6

663.5

CHIX

11/04/2022

16:27:21.628

10

663.5

CHIX

11/04/2022

16:27:21.628

26

663.5

CHIX

11/04/2022

16:27:32.573

90

663.5

XLON

11/04/2022

16:27:41.572

204

663.5

XLON

11/04/2022

16:27:53.574

271

663.5

XLON

11/04/2022

16:28:05.573

290

663.5

XLON

11/04/2022

16:28:06.632

202

664

CHIX

11/04/2022

16:28:14.576

232

663.5

XLON

11/04/2022

16:28:23.575

230

663.5

XLON

11/04/2022

16:28:32.575

188

663.5

XLON

11/04/2022

16:28:41.574

84

663.5

XLON

11/04/2022

16:28:50.575

227

663.5

XLON

11/04/2022

16:28:50.581

246

664.5

BATE

11/04/2022

16:28:50.584

200

664

XLON

11/04/2022

16:28:50.584

200

664

XLON

11/04/2022

16:28:56.534

1027

664

XLON

11/04/2022

16:29:31.980

88

664

XLON

11/04/2022

16:29:37.484

2

664.5

XLON

11/04/2022

16:29:40.686

449

664.5

XLON

Ends. 

Frasers Group Plc

Tom Piper, Company Secretary

LEI: 213800JEGHHEAXIJDX34

 

T. 0344 245 9200

E. investor.relations@frasers.group

 

 

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