Date: 13 March 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 10 March 2023, it purchased 182,567 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 764.08 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 166,831,766 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 473,770,603.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
Aggregated information: |
|
|
|
Platform code |
XLON |
Date of purchase: |
10-Mar-23 |
Number of ordinary shares purchased: |
124,988 |
Volume weighted average price paid per share: |
763.78 |
|
|
Platform code |
CHIX |
Date of purchase: |
10-Mar-23 |
Number of ordinary shares purchased: |
20,207 |
Volume weighted average price paid per share: |
764.99 |
|
|
Platform code |
BATE |
Date of purchase: |
10-Mar-23 |
Number of ordinary shares purchased: |
32,538 |
Volume weighted average price paid per share: |
764.49 |
|
|
Platform code |
TRQX |
Date of purchase: |
10-Mar-23 |
Number of ordinary shares purchased: |
4,834 |
Volume weighted average price paid per share: |
765.48 |
|
|
Transaction details:
Transaction Date |
Transaction Time |
Volume |
Price |
Platform code |
10/03/2023 |
08:00:08.641 |
380 |
780 |
CHIX |
10/03/2023 |
08:00:08.647 |
326 |
780.5 |
BATE |
10/03/2023 |
08:00:08.649 |
79 |
780.5 |
BATE |
10/03/2023 |
08:02:02.975 |
900 |
778 |
XLON |
10/03/2023 |
08:02:02.976 |
673 |
778.5 |
XLON |
10/03/2023 |
08:03:02.982 |
537 |
776.5 |
XLON |
10/03/2023 |
08:04:32.683 |
448 |
774.5 |
TRQX |
10/03/2023 |
08:05:15.784 |
516 |
773.5 |
XLON |
10/03/2023 |
08:10:16.438 |
250 |
772.5 |
CHIX |
10/03/2023 |
08:10:16.438 |
250 |
772.5 |
CHIX |
10/03/2023 |
08:10:16.438 |
125 |
772.5 |
CHIX |
10/03/2023 |
08:10:16.438 |
25 |
772.5 |
CHIX |
10/03/2023 |
08:11:55.171 |
50 |
770.5 |
CHIX |
10/03/2023 |
08:11:55.171 |
50 |
770.5 |
CHIX |
10/03/2023 |
08:11:55.171 |
353 |
770.5 |
CHIX |
10/03/2023 |
08:12:55.852 |
534 |
771.5 |
XLON |
10/03/2023 |
08:15:12.373 |
192 |
770 |
XLON |
10/03/2023 |
08:15:12.373 |
397 |
770 |
XLON |
10/03/2023 |
08:15:12.374 |
9 |
770 |
XLON |
10/03/2023 |
08:15:18.306 |
149 |
767.5 |
XLON |
10/03/2023 |
08:15:18.307 |
392 |
767.5 |
XLON |
10/03/2023 |
08:18:59.302 |
619 |
764.5 |
XLON |
10/03/2023 |
08:21:36.729 |
2 |
764 |
CHIX |
10/03/2023 |
08:22:18.848 |
4 |
764.5 |
CHIX |
10/03/2023 |
08:22:35.618 |
2 |
764.5 |
CHIX |
10/03/2023 |
08:23:35.391 |
2 |
764.5 |
CHIX |
10/03/2023 |
08:24:17.750 |
3 |
764.5 |
CHIX |
10/03/2023 |
08:24:18.920 |
219 |
765 |
CHIX |
10/03/2023 |
08:25:03.135 |
4 |
765 |
CHIX |
10/03/2023 |
08:25:35.948 |
460 |
768 |
BATE |
10/03/2023 |
08:25:35.950 |
250 |
767.5 |
BATE |
10/03/2023 |
08:25:35.950 |
202 |
767.5 |
BATE |
10/03/2023 |
08:25:35.952 |
1 |
767 |
XLON |
10/03/2023 |
08:25:35.953 |
2 |
767 |
XLON |
10/03/2023 |
08:25:35.953 |
8 |
767 |
XLON |
10/03/2023 |
08:25:35.960 |
2 |
767.5 |
XLON |
10/03/2023 |
08:25:35.974 |
1199 |
767.5 |
XLON |
10/03/2023 |
08:25:35.974 |
823 |
767.5 |
XLON |
10/03/2023 |
08:25:38.972 |
63 |
765 |
CHIX |
10/03/2023 |
08:25:39.825 |
98 |
765 |
CHIX |
10/03/2023 |
08:25:39.828 |
625 |
766 |
XLON |
10/03/2023 |
08:26:34.007 |
530 |
762 |
XLON |
10/03/2023 |
08:28:26.300 |
432 |
767.5 |
BATE |
10/03/2023 |
08:28:26.301 |
445 |
767.5 |
BATE |
10/03/2023 |
08:28:26.313 |
516 |
765.5 |
XLON |
10/03/2023 |
08:28:26.328 |
133 |
765.5 |
XLON |
10/03/2023 |
08:28:26.328 |
637 |
765.5 |
XLON |
10/03/2023 |
08:28:43.020 |
603 |
767.5 |
XLON |
10/03/2023 |
08:30:03.191 |
6 |
766 |
XLON |
10/03/2023 |
08:30:03.191 |
500 |
766 |
XLON |
10/03/2023 |
08:30:03.191 |
107 |
766 |
XLON |
10/03/2023 |
08:30:26.307 |
31 |
766 |
CHIX |
10/03/2023 |
08:30:26.307 |
359 |
766 |
CHIX |
10/03/2023 |
08:32:12.244 |
201 |
763 |
XLON |
10/03/2023 |
08:32:12.250 |
405 |
763 |
XLON |
10/03/2023 |
08:34:06.257 |
191 |
763 |
XLON |
10/03/2023 |
08:34:06.257 |
376 |
763 |
XLON |
10/03/2023 |
08:35:17.929 |
175 |
761 |
XLON |
10/03/2023 |
08:35:17.932 |
40 |
762 |
XLON |
10/03/2023 |
08:35:17.932 |
717 |
762 |
XLON |
10/03/2023 |
08:35:17.952 |
376 |
761 |
XLON |
10/03/2023 |
08:38:30.242 |
28 |
762 |
XLON |
10/03/2023 |
08:38:30.242 |
505 |
762 |
XLON |
10/03/2023 |
08:42:30.246 |
626 |
763 |
XLON |
10/03/2023 |
08:43:18.288 |
30 |
762 |
CHIX |
10/03/2023 |
08:44:02.164 |
49 |
762 |
CHIX |
10/03/2023 |
08:45:20.317 |
359 |
762 |
CHIX |
10/03/2023 |
08:46:57.500 |
534 |
762 |
XLON |
10/03/2023 |
08:48:49.215 |
386 |
760.5 |
TRQX |
10/03/2023 |
08:48:49.216 |
41 |
760.5 |
TRQX |
10/03/2023 |
08:48:57.504 |
375 |
761 |
XLON |
10/03/2023 |
08:48:57.504 |
150 |
761 |
XLON |
10/03/2023 |
08:48:57.504 |
85 |
761 |
XLON |
10/03/2023 |
08:51:00.517 |
12 |
761 |
XLON |
10/03/2023 |
08:51:37.513 |
12 |
761 |
XLON |
10/03/2023 |
08:51:37.516 |
622 |
761.5 |
XLON |
10/03/2023 |
08:51:45.579 |
108 |
761 |
XLON |
10/03/2023 |
08:51:45.579 |
342 |
761 |
XLON |
10/03/2023 |
08:51:45.579 |
234 |
761 |
XLON |
10/03/2023 |
08:51:45.582 |
100 |
760.5 |
XLON |
10/03/2023 |
08:51:45.582 |
50 |
760.5 |
XLON |
10/03/2023 |
08:51:45.582 |
458 |
760.5 |
XLON |
10/03/2023 |
08:54:10.273 |
537 |
759 |
XLON |
10/03/2023 |
08:54:10.273 |
385 |
759 |
CHIX |
10/03/2023 |
08:55:45.352 |
18 |
759 |
XLON |
10/03/2023 |
08:55:45.352 |
532 |
759 |
XLON |
10/03/2023 |
08:59:41.224 |
633 |
757.5 |
XLON |
10/03/2023 |
08:59:44.505 |
313 |
756.5 |
XLON |
10/03/2023 |
08:59:44.505 |
263 |
756.5 |
XLON |
10/03/2023 |
09:00:00.619 |
481 |
754.5 |
XLON |
10/03/2023 |
09:00:11.643 |
72 |
754.5 |
XLON |
10/03/2023 |
09:03:16.406 |
264 |
753.5 |
XLON |
10/03/2023 |
09:03:43.590 |
14 |
753.5 |
XLON |
10/03/2023 |
09:03:44.000 |
247 |
753.5 |
XLON |
10/03/2023 |
09:06:43.303 |
100 |
757.5 |
XLON |
10/03/2023 |
09:06:43.304 |
125 |
757.5 |
XLON |
10/03/2023 |
09:06:43.304 |
347 |
757.5 |
XLON |
10/03/2023 |
09:08:05.198 |
26 |
757 |
CHIX |
10/03/2023 |
09:08:43.308 |
100 |
758 |
XLON |
10/03/2023 |
09:08:43.333 |
250 |
758.5 |
XLON |
10/03/2023 |
09:08:43.333 |
302 |
758.5 |
XLON |
10/03/2023 |
09:10:52.688 |
34 |
757.5 |
CHIX |
10/03/2023 |
09:10:52.690 |
323 |
758 |
CHIX |
10/03/2023 |
09:12:16.111 |
31 |
757 |
XLON |
10/03/2023 |
09:12:16.114 |
52 |
757.5 |
XLON |
10/03/2023 |
09:12:16.114 |
500 |
757.5 |
XLON |
10/03/2023 |
09:12:16.114 |
32 |
757.5 |
XLON |
10/03/2023 |
09:17:06.065 |
100 |
758 |
XLON |
10/03/2023 |
09:17:06.065 |
400 |
758 |
XLON |
10/03/2023 |
09:17:06.065 |
100 |
758 |
XLON |
10/03/2023 |
09:17:06.066 |
9 |
758 |
XLON |
10/03/2023 |
09:17:40.295 |
473 |
758 |
BATE |
10/03/2023 |
09:18:03.088 |
2 |
759 |
XLON |
10/03/2023 |
09:18:35.592 |
527 |
760 |
XLON |
10/03/2023 |
09:18:35.609 |
427 |
759 |
CHIX |
10/03/2023 |
09:20:35.596 |
100 |
759 |
XLON |
10/03/2023 |
09:20:35.597 |
400 |
759 |
XLON |
10/03/2023 |
09:20:35.597 |
99 |
759 |
XLON |
10/03/2023 |
09:23:51.203 |
301 |
758.5 |
XLON |
10/03/2023 |
09:23:51.203 |
321 |
758.5 |
XLON |
10/03/2023 |
09:23:51.205 |
615 |
759 |
XLON |
10/03/2023 |
09:23:51.205 |
446 |
760 |
BATE |
10/03/2023 |
09:23:51.206 |
494 |
759.5 |
BATE |
10/03/2023 |
09:25:33.095 |
538 |
759 |
XLON |
10/03/2023 |
09:28:23.774 |
3 |
758 |
XLON |
10/03/2023 |
09:28:23.779 |
81 |
759 |
XLON |
10/03/2023 |
09:28:23.779 |
453 |
759 |
XLON |
10/03/2023 |
09:30:39.763 |
100 |
759.5 |
XLON |
10/03/2023 |
09:30:39.763 |
322 |
759.5 |
XLON |
10/03/2023 |
09:30:39.764 |
100 |
759.5 |
XLON |
10/03/2023 |
09:30:39.764 |
39 |
759.5 |
XLON |
10/03/2023 |
09:30:39.764 |
264 |
759 |
CHIX |
10/03/2023 |
09:30:39.765 |
417 |
759.5 |
BATE |
10/03/2023 |
09:32:53.339 |
577 |
759.5 |
XLON |
10/03/2023 |
09:34:36.014 |
133 |
759 |
CHIX |
10/03/2023 |
09:35:36.013 |
546 |
759 |
XLON |
10/03/2023 |
09:37:39.769 |
144 |
759 |
BATE |
10/03/2023 |
09:37:40.379 |
50 |
759 |
BATE |
10/03/2023 |
09:37:40.379 |
206 |
759 |
BATE |
10/03/2023 |
09:37:58.363 |
200 |
759 |
XLON |
10/03/2023 |
09:37:58.363 |
44 |
759 |
XLON |
10/03/2023 |
09:37:58.364 |
100 |
759 |
XLON |
10/03/2023 |
09:37:58.364 |
242 |
759 |
XLON |
10/03/2023 |
09:41:03.397 |
559 |
759 |
XLON |
10/03/2023 |
09:41:03.397 |
81 |
759 |
XLON |
10/03/2023 |
09:43:12.781 |
402 |
757.5 |
CHIX |
10/03/2023 |
09:43:53.503 |
396 |
757 |
TRQX |
10/03/2023 |
09:44:03.720 |
100 |
757.5 |
XLON |
10/03/2023 |
09:44:03.720 |
531 |
757.5 |
XLON |
10/03/2023 |
09:46:47.000 |
104 |
757 |
XLON |
10/03/2023 |
09:46:47.003 |
547 |
757.5 |
XLON |
10/03/2023 |
09:49:43.980 |
100 |
757 |
XLON |
10/03/2023 |
09:50:03.131 |
97 |
758.5 |
XLON |
10/03/2023 |
09:50:03.131 |
151 |
758.5 |
XLON |
10/03/2023 |
09:50:03.131 |
93 |
758.5 |
XLON |
10/03/2023 |
09:50:03.132 |
100 |
758.5 |
XLON |
10/03/2023 |
09:50:03.132 |
151 |
758.5 |
XLON |
10/03/2023 |
09:52:20.044 |
120 |
757.5 |
XLON |
10/03/2023 |
09:52:20.044 |
150 |
757.5 |
XLON |
10/03/2023 |
09:52:20.044 |
120 |
757.5 |
XLON |
10/03/2023 |
09:52:20.044 |
175 |
757.5 |
XLON |
10/03/2023 |
09:55:20.048 |
130 |
756.5 |
XLON |
10/03/2023 |
09:55:20.048 |
400 |
756.5 |
XLON |
10/03/2023 |
09:55:20.048 |
6 |
756.5 |
XLON |
10/03/2023 |
09:55:26.232 |
421 |
756 |
CHIX |
10/03/2023 |
09:58:22.288 |
100 |
756.5 |
XLON |
10/03/2023 |
09:59:22.291 |
105 |
757 |
XLON |
10/03/2023 |
09:59:22.291 |
463 |
757 |
XLON |
10/03/2023 |
09:59:33.321 |
554 |
755 |
XLON |
10/03/2023 |
10:03:33.326 |
640 |
755.5 |
XLON |
10/03/2023 |
10:06:32.300 |
100 |
756.5 |
XLON |
10/03/2023 |
10:06:32.304 |
541 |
756.5 |
XLON |
10/03/2023 |
10:06:40.997 |
450 |
756.5 |
XLON |
10/03/2023 |
10:06:40.997 |
146 |
756.5 |
XLON |
10/03/2023 |
10:06:45.906 |
476 |
756.5 |
XLON |
10/03/2023 |
10:06:45.906 |
137 |
756.5 |
XLON |
10/03/2023 |
10:07:27.058 |
442 |
757.5 |
BATE |
10/03/2023 |
10:07:37.400 |
119 |
756.5 |
CHIX |
10/03/2023 |
10:07:37.400 |
351 |
756.5 |
CHIX |
10/03/2023 |
10:08:16.202 |
568 |
756 |
XLON |
10/03/2023 |
10:10:16.206 |
541 |
755.5 |
XLON |
10/03/2023 |
10:10:16.206 |
22 |
755.5 |
XLON |
10/03/2023 |
10:12:16.210 |
100 |
755 |
XLON |
10/03/2023 |
10:12:33.059 |
486 |
755 |
XLON |
10/03/2023 |
10:14:33.065 |
150 |
755.5 |
XLON |
10/03/2023 |
10:14:33.065 |
387 |
755.5 |
XLON |
10/03/2023 |
10:16:33.069 |
300 |
755.5 |
XLON |
10/03/2023 |
10:16:33.069 |
335 |
755.5 |
XLON |
10/03/2023 |
10:18:23.174 |
638 |
755 |
XLON |
10/03/2023 |
10:19:23.190 |
13 |
755 |
XLON |
10/03/2023 |
10:20:14.123 |
521 |
755 |
XLON |
10/03/2023 |
10:20:14.523 |
581 |
754.5 |
XLON |
10/03/2023 |
10:24:14.529 |
100 |
754 |
XLON |
10/03/2023 |
10:25:03.762 |
536 |
754 |
XLON |
10/03/2023 |
10:25:03.762 |
431 |
754 |
CHIX |
10/03/2023 |
10:29:03.767 |
610 |
753.5 |
XLON |
10/03/2023 |
10:31:26.120 |
36 |
752.5 |
XLON |
10/03/2023 |
10:33:11.896 |
599 |
753.5 |
XLON |
10/03/2023 |
10:35:11.900 |
613 |
752.5 |
XLON |
10/03/2023 |
10:38:19.419 |
167 |
756.5 |
BATE |
10/03/2023 |
10:38:19.419 |
2277 |
756.5 |
BATE |
10/03/2023 |
10:38:19.421 |
840 |
755.5 |
XLON |
10/03/2023 |
10:38:19.421 |
388 |
756.5 |
BATE |
10/03/2023 |
10:38:19.421 |
550 |
756.5 |
BATE |
10/03/2023 |
10:38:19.425 |
443 |
756.5 |
XLON |
10/03/2023 |
10:38:19.425 |
615 |
756.5 |
XLON |
10/03/2023 |
10:38:19.428 |
953 |
756.5 |
XLON |
10/03/2023 |
10:38:19.431 |
642 |
756.5 |
XLON |
10/03/2023 |
10:38:30.151 |
1156 |
758 |
BATE |
10/03/2023 |
10:38:30.159 |
460 |
758 |
BATE |
10/03/2023 |
10:38:36.068 |
121 |
757.5 |
TRQX |
10/03/2023 |
10:38:36.068 |
324 |
757.5 |
TRQX |
10/03/2023 |
10:38:36.073 |
1475 |
757.5 |
XLON |
10/03/2023 |
10:38:38.488 |
636 |
758 |
XLON |
10/03/2023 |
10:38:38.637 |
523 |
758 |
XLON |
10/03/2023 |
10:38:39.685 |
3 |
757 |
CHIX |
10/03/2023 |
10:38:39.832 |
50 |
757 |
CHIX |
10/03/2023 |
10:38:39.832 |
122 |
757 |
CHIX |
10/03/2023 |
10:38:39.832 |
100 |
757 |
CHIX |
10/03/2023 |
10:38:39.832 |
150 |
757 |
CHIX |
10/03/2023 |
10:39:18.013 |
100 |
758.5 |
XLON |
10/03/2023 |
10:39:18.015 |
544 |
759 |
XLON |
10/03/2023 |
10:40:03.096 |
93 |
759 |
BATE |
10/03/2023 |
10:40:03.101 |
303 |
759 |
BATE |
10/03/2023 |
10:41:02.724 |
277 |
760 |
XLON |
10/03/2023 |
10:41:48.999 |
635 |
760.5 |
XLON |
10/03/2023 |
10:45:59.059 |
610 |
758.5 |
XLON |
10/03/2023 |
10:48:20.349 |
500 |
762.5 |
XLON |
10/03/2023 |
10:48:20.349 |
71 |
762.5 |
XLON |
10/03/2023 |
10:48:21.484 |
443 |
760.5 |
BATE |
10/03/2023 |
10:49:02.606 |
369 |
760.5 |
XLON |
10/03/2023 |
10:50:02.551 |
225 |
760.5 |
XLON |
10/03/2023 |
10:53:02.555 |
626 |
761.5 |
XLON |
10/03/2023 |
10:54:42.381 |
326 |
761 |
CHIX |
10/03/2023 |
10:54:42.995 |
98 |
761 |
CHIX |
10/03/2023 |
10:55:48.540 |
626 |
763 |
XLON |
10/03/2023 |
10:57:04.376 |
284 |
766 |
XLON |
10/03/2023 |
10:57:04.376 |
391 |
766 |
XLON |
10/03/2023 |
10:57:40.505 |
228 |
765.5 |
XLON |
10/03/2023 |
10:57:40.506 |
302 |
765.5 |
XLON |
10/03/2023 |
11:00:30.690 |
146 |
769 |
XLON |
10/03/2023 |
11:00:30.690 |
461 |
769 |
XLON |
10/03/2023 |
11:01:51.143 |
306 |
768 |
BATE |
10/03/2023 |
11:01:51.143 |
99 |
768 |
BATE |
10/03/2023 |
11:01:57.035 |
570 |
767 |
XLON |
10/03/2023 |
11:04:57.041 |
396 |
765.5 |
XLON |
10/03/2023 |
11:04:57.041 |
210 |
765.5 |
XLON |
10/03/2023 |
11:08:20.933 |
317 |
767 |
BATE |
10/03/2023 |
11:09:00.313 |
261 |
767.5 |
XLON |
10/03/2023 |
11:09:00.392 |
326 |
767.5 |
XLON |
10/03/2023 |
11:09:00.393 |
49 |
767.5 |
XLON |
10/03/2023 |
11:09:00.428 |
21 |
767 |
BATE |
10/03/2023 |
11:09:02.625 |
120 |
767 |
BATE |
10/03/2023 |
11:12:27.050 |
326 |
768 |
CHIX |
10/03/2023 |
11:12:27.050 |
56 |
768 |
CHIX |
10/03/2023 |
11:13:02.625 |
59 |
767.5 |
XLON |
10/03/2023 |
11:14:02.609 |
228 |
767.5 |
XLON |
10/03/2023 |
11:14:02.609 |
306 |
767.5 |
XLON |
10/03/2023 |
11:20:02.612 |
539 |
768 |
XLON |
10/03/2023 |
11:20:02.935 |
306 |
767.5 |
BATE |
10/03/2023 |
11:22:02.615 |
500 |
768 |
XLON |
10/03/2023 |
11:22:02.615 |
88 |
768 |
XLON |
10/03/2023 |
11:22:02.615 |
125 |
767.5 |
BATE |
10/03/2023 |
11:22:02.615 |
30 |
767.5 |
BATE |
10/03/2023 |
11:23:57.502 |
312 |
767 |
CHIX |
10/03/2023 |
11:23:57.502 |
100 |
767 |
CHIX |
10/03/2023 |
11:24:02.619 |
107 |
767.5 |
XLON |
10/03/2023 |
11:24:02.619 |
259 |
767.5 |
XLON |
10/03/2023 |
11:24:02.619 |
100 |
767.5 |
XLON |
10/03/2023 |
11:24:02.619 |
116 |
767.5 |
XLON |
10/03/2023 |
11:26:02.623 |
125 |
767.5 |
XLON |
10/03/2023 |
11:26:02.623 |
480 |
767.5 |
XLON |
10/03/2023 |
11:28:02.629 |
21 |
768.5 |
XLON |
10/03/2023 |
11:28:02.631 |
100 |
769 |
XLON |
10/03/2023 |
11:28:02.632 |
4 |
769 |
XLON |
10/03/2023 |
11:28:02.632 |
3 |
769 |
XLON |
10/03/2023 |
11:28:02.637 |
599 |
770 |
XLON |
10/03/2023 |
11:29:06.736 |
597 |
770.5 |
XLON |
10/03/2023 |
11:31:06.741 |
100 |
771 |
XLON |
10/03/2023 |
11:31:06.747 |
3 |
771 |
BATE |
10/03/2023 |
11:31:06.751 |
4 |
771 |
BATE |
10/03/2023 |
11:32:06.757 |
262 |
771.5 |
BATE |
10/03/2023 |
11:32:06.757 |
122 |
771.5 |
BATE |
10/03/2023 |
11:35:13.361 |
1096 |
772.5 |
XLON |
10/03/2023 |
11:37:13.381 |
555 |
770.5 |
XLON |
10/03/2023 |
11:39:45.048 |
379 |
770.5 |
BATE |
10/03/2023 |
11:39:45.048 |
397 |
770.5 |
CHIX |
10/03/2023 |
11:39:45.049 |
33 |
770.5 |
CHIX |
10/03/2023 |
11:39:49.113 |
359 |
770 |
XLON |
10/03/2023 |
11:39:50.019 |
190 |
770 |
XLON |
10/03/2023 |
11:45:50.027 |
100 |
770.5 |
XLON |
10/03/2023 |
11:45:50.027 |
510 |
770.5 |
XLON |
10/03/2023 |
11:46:14.500 |
190 |
770.5 |
TRQX |
10/03/2023 |
11:46:14.500 |
100 |
770.5 |
TRQX |
10/03/2023 |
11:46:14.500 |
50 |
770.5 |
TRQX |
10/03/2023 |
11:46:15.350 |
116 |
770.5 |
TRQX |
10/03/2023 |
11:47:01.501 |
194 |
770.5 |
BATE |
10/03/2023 |
11:48:56.785 |
550 |
771.5 |
XLON |
10/03/2023 |
11:48:56.785 |
97 |
771.5 |
XLON |
10/03/2023 |
11:49:56.789 |
100 |
771.5 |
XLON |
10/03/2023 |
11:49:56.789 |
43 |
771.5 |
XLON |
10/03/2023 |
11:49:56.789 |
400 |
771.5 |
XLON |
10/03/2023 |
11:49:56.789 |
84 |
771.5 |
XLON |
10/03/2023 |
11:50:50.073 |
218 |
770.5 |
BATE |
10/03/2023 |
11:54:36.691 |
100 |
770.5 |
XLON |
10/03/2023 |
11:54:36.691 |
400 |
770.5 |
XLON |
10/03/2023 |
11:54:36.691 |
98 |
770.5 |
XLON |
10/03/2023 |
11:54:55.529 |
195 |
770 |
CHIX |
10/03/2023 |
11:54:55.529 |
125 |
770 |
CHIX |
10/03/2023 |
11:54:55.529 |
93 |
770 |
CHIX |
10/03/2023 |
11:56:55.539 |
192 |
770 |
BATE |
10/03/2023 |
11:56:55.539 |
125 |
770 |
BATE |
10/03/2023 |
11:56:55.539 |
28 |
770 |
BATE |
10/03/2023 |
11:56:55.539 |
100 |
770 |
BATE |
10/03/2023 |
11:57:51.082 |
640 |
769 |
XLON |
10/03/2023 |
12:02:05.606 |
592 |
767.5 |
XLON |
10/03/2023 |
12:08:28.582 |
369 |
768 |
BATE |
10/03/2023 |
12:08:28.582 |
45 |
768 |
BATE |
10/03/2023 |
12:08:49.925 |
66 |
767.5 |
XLON |
10/03/2023 |
12:08:49.925 |
100 |
767.5 |
XLON |
10/03/2023 |
12:08:49.925 |
371 |
767.5 |
XLON |
10/03/2023 |
12:15:42.904 |
370 |
769 |
CHIX |
10/03/2023 |
12:15:42.904 |
15 |
769 |
CHIX |
10/03/2023 |
12:15:42.905 |
23 |
769 |
CHIX |
10/03/2023 |
12:15:44.920 |
50 |
768.5 |
XLON |
10/03/2023 |
12:15:44.920 |
350 |
768.5 |
XLON |
10/03/2023 |
12:15:44.920 |
100 |
768.5 |
XLON |
10/03/2023 |
12:15:44.920 |
73 |
768.5 |
XLON |
10/03/2023 |
12:21:08.690 |
44 |
769 |
BATE |
10/03/2023 |
12:22:06.052 |
370 |
769 |
BATE |
10/03/2023 |
12:22:06.053 |
250 |
769 |
XLON |
10/03/2023 |
12:22:06.053 |
150 |
769 |
XLON |
10/03/2023 |
12:22:06.054 |
100 |
769 |
XLON |
10/03/2023 |
12:22:06.076 |
115 |
769 |
XLON |
10/03/2023 |
12:30:05.346 |
99 |
768 |
XLON |
10/03/2023 |
12:30:05.352 |
429 |
768 |
XLON |
10/03/2023 |
12:34:47.204 |
210 |
768 |
CHIX |
10/03/2023 |
12:34:47.213 |
238 |
768 |
CHIX |
10/03/2023 |
12:34:47.260 |
397 |
768 |
BATE |
10/03/2023 |
12:36:05.357 |
400 |
768 |
XLON |
10/03/2023 |
12:36:05.357 |
167 |
768 |
XLON |
10/03/2023 |
12:46:47.598 |
429 |
768 |
XLON |
10/03/2023 |
12:46:47.598 |
200 |
768 |
XLON |
10/03/2023 |
12:46:47.598 |
184 |
768 |
XLON |
10/03/2023 |
12:46:47.598 |
200 |
768 |
BATE |
10/03/2023 |
12:46:47.598 |
196 |
768 |
BATE |
10/03/2023 |
12:49:21.775 |
565 |
768 |
XLON |
10/03/2023 |
12:49:21.775 |
375 |
768 |
CHIX |
10/03/2023 |
12:49:21.775 |
31 |
768 |
CHIX |
10/03/2023 |
12:50:01.753 |
304 |
767.5 |
BATE |
10/03/2023 |
12:51:56.446 |
21 |
767.5 |
BATE |
10/03/2023 |
12:51:58.611 |
71 |
767.5 |
BATE |
10/03/2023 |
12:55:21.781 |
200 |
767 |
XLON |
10/03/2023 |
12:55:21.781 |
164 |
767 |
XLON |
10/03/2023 |
12:55:21.781 |
188 |
767 |
XLON |
10/03/2023 |
12:59:58.615 |
125 |
767 |
BATE |
10/03/2023 |
12:59:58.615 |
89 |
767 |
BATE |
10/03/2023 |
12:59:58.615 |
200 |
767 |
BATE |
10/03/2023 |
12:59:58.616 |
11 |
767 |
BATE |
10/03/2023 |
13:03:03.006 |
425 |
766.5 |
CHIX |
10/03/2023 |
13:03:03.007 |
196 |
766.5 |
XLON |
10/03/2023 |
13:03:03.007 |
392 |
766.5 |
XLON |
10/03/2023 |
13:03:50.985 |
64 |
767 |
TRQX |
10/03/2023 |
13:03:50.986 |
285 |
767 |
TRQX |
10/03/2023 |
13:03:50.993 |
2 |
767 |
TRQX |
10/03/2023 |
13:03:50.993 |
70 |
767 |
TRQX |
10/03/2023 |
13:04:32.253 |
34 |
766.5 |
CHIX |
10/03/2023 |
13:04:32.324 |
104 |
766 |
XLON |
10/03/2023 |
13:04:32.324 |
412 |
766 |
XLON |
10/03/2023 |
13:07:31.427 |
125 |
766 |
XLON |
10/03/2023 |
13:09:11.230 |
401 |
766 |
XLON |
10/03/2023 |
13:09:56.214 |
334 |
766 |
BATE |
10/03/2023 |
13:10:02.671 |
70 |
766 |
BATE |
10/03/2023 |
13:12:43.554 |
8 |
766.5 |
XLON |
10/03/2023 |
13:12:43.557 |
9 |
766.5 |
XLON |
10/03/2023 |
13:12:43.590 |
38 |
767.5 |
XLON |
10/03/2023 |
13:12:43.591 |
2 |
767.5 |
XLON |
10/03/2023 |
13:12:43.591 |
55 |
767.5 |
XLON |
10/03/2023 |
13:12:46.537 |
514 |
767.5 |
XLON |
10/03/2023 |
13:12:46.537 |
16 |
767.5 |
XLON |
10/03/2023 |
13:15:32.328 |
227 |
766 |
XLON |
10/03/2023 |
13:19:37.539 |
465 |
767.5 |
BATE |
10/03/2023 |
13:19:37.546 |
3 |
767 |
CHIX |
10/03/2023 |
13:19:37.546 |
27 |
767 |
CHIX |
10/03/2023 |
13:19:37.557 |
228 |
767 |
CHIX |
10/03/2023 |
13:20:02.710 |
411 |
767 |
XLON |
10/03/2023 |
13:20:02.710 |
250 |
767 |
XLON |
10/03/2023 |
13:20:02.710 |
50 |
767 |
XLON |
10/03/2023 |
13:20:02.710 |
197 |
767 |
XLON |
10/03/2023 |
13:20:02.710 |
133 |
767 |
CHIX |
10/03/2023 |
13:22:13.606 |
100 |
767 |
XLON |
10/03/2023 |
13:23:02.560 |
228 |
767 |
XLON |
10/03/2023 |
13:23:02.561 |
100 |
767 |
XLON |
10/03/2023 |
13:23:02.561 |
156 |
767 |
XLON |
10/03/2023 |
13:29:41.376 |
50 |
766.5 |
XLON |
10/03/2023 |
13:29:41.376 |
450 |
766.5 |
XLON |
10/03/2023 |
13:29:41.376 |
17 |
766.5 |
XLON |
10/03/2023 |
13:29:41.376 |
125 |
766.5 |
BATE |
10/03/2023 |
13:29:41.376 |
250 |
766.5 |
BATE |
10/03/2023 |
13:29:41.376 |
12 |
766.5 |
BATE |
10/03/2023 |
13:29:41.376 |
424 |
766.5 |
CHIX |
10/03/2023 |
13:29:51.226 |
546 |
766 |
XLON |
10/03/2023 |
13:33:01.521 |
245 |
769 |
BATE |
10/03/2023 |
13:33:01.521 |
167 |
769 |
BATE |
10/03/2023 |
13:33:41.443 |
567 |
769.5 |
XLON |
10/03/2023 |
13:34:41.446 |
100 |
770.5 |
XLON |
10/03/2023 |
13:34:41.449 |
19 |
770.5 |
XLON |
10/03/2023 |
13:34:41.453 |
3 |
770.5 |
XLON |
10/03/2023 |
13:34:41.456 |
444 |
770.5 |
XLON |
10/03/2023 |
13:35:04.947 |
349 |
769 |
XLON |
10/03/2023 |
13:35:04.947 |
240 |
769 |
XLON |
10/03/2023 |
13:37:42.482 |
332 |
770.5 |
XLON |
10/03/2023 |
13:37:42.482 |
292 |
770.5 |
XLON |
10/03/2023 |
13:37:42.483 |
281 |
770.5 |
BATE |
10/03/2023 |
13:37:42.483 |
118 |
770.5 |
BATE |
10/03/2023 |
13:40:02.815 |
439 |
770.5 |
CHIX |
10/03/2023 |
13:41:17.012 |
554 |
770.5 |
XLON |
10/03/2023 |
13:43:17.015 |
430 |
770.5 |
XLON |
10/03/2023 |
13:43:17.015 |
100 |
770.5 |
XLON |
10/03/2023 |
13:43:17.017 |
2 |
770.5 |
XLON |
10/03/2023 |
13:46:17.022 |
50 |
771 |
XLON |
10/03/2023 |
13:46:17.022 |
100 |
771 |
XLON |
10/03/2023 |
13:46:17.022 |
250 |
771 |
XLON |
10/03/2023 |
13:46:17.022 |
200 |
771 |
XLON |
10/03/2023 |
13:46:17.022 |
11 |
771 |
XLON |
10/03/2023 |
13:46:28.451 |
398 |
770.5 |
BATE |
10/03/2023 |
13:49:28.469 |
5 |
770.5 |
XLON |
10/03/2023 |
13:49:28.469 |
125 |
770.5 |
XLON |
10/03/2023 |
13:49:28.469 |
402 |
770.5 |
XLON |
10/03/2023 |
13:52:03.919 |
50 |
770 |
XLON |
10/03/2023 |
13:52:03.919 |
418 |
770 |
XLON |
10/03/2023 |
13:52:03.919 |
98 |
770 |
XLON |
10/03/2023 |
13:53:23.051 |
248 |
770 |
BATE |
10/03/2023 |
13:53:23.057 |
4 |
770 |
CHIX |
10/03/2023 |
13:53:23.057 |
16 |
770 |
CHIX |
10/03/2023 |
13:53:48.409 |
61 |
770.5 |
TRQX |
10/03/2023 |
13:53:48.409 |
9 |
770.5 |
TRQX |
10/03/2023 |
13:53:48.409 |
125 |
770.5 |
TRQX |
10/03/2023 |
13:53:48.409 |
125 |
770.5 |
TRQX |
10/03/2023 |
13:53:48.409 |
73 |
770.5 |
TRQX |
10/03/2023 |
13:54:40.265 |
178 |
770 |
BATE |
10/03/2023 |
13:54:40.265 |
143 |
770 |
CHIX |
10/03/2023 |
13:54:40.265 |
252 |
770 |
CHIX |
10/03/2023 |
13:55:46.754 |
321 |
770 |
XLON |
10/03/2023 |
13:55:46.754 |
197 |
770 |
XLON |
10/03/2023 |
14:01:20.898 |
428 |
769 |
XLON |
10/03/2023 |
14:01:20.898 |
88 |
769 |
XLON |
10/03/2023 |
14:01:30.786 |
24 |
769.5 |
BATE |
10/03/2023 |
14:01:30.786 |
23 |
769.5 |
BATE |
10/03/2023 |
14:01:30.786 |
21 |
769.5 |
BATE |
10/03/2023 |
14:01:30.787 |
48 |
769.5 |
BATE |
10/03/2023 |
14:01:30.788 |
31 |
769.5 |
BATE |
10/03/2023 |
14:01:30.789 |
48 |
769.5 |
BATE |
10/03/2023 |
14:01:30.789 |
167 |
769.5 |
BATE |
10/03/2023 |
14:02:10.967 |
63 |
769.5 |
BATE |
10/03/2023 |
14:05:02.816 |
100 |
769.5 |
XLON |
10/03/2023 |
14:05:02.816 |
290 |
769.5 |
XLON |
10/03/2023 |
14:05:02.817 |
196 |
769.5 |
XLON |
10/03/2023 |
14:05:34.462 |
393 |
769.5 |
CHIX |
10/03/2023 |
14:08:55.934 |
462 |
770.5 |
BATE |
10/03/2023 |
14:09:50.953 |
360 |
770 |
XLON |
10/03/2023 |
14:11:50.956 |
100 |
770.5 |
XLON |
10/03/2023 |
14:11:50.956 |
463 |
770.5 |
XLON |
10/03/2023 |
14:14:05.672 |
280 |
770 |
XLON |
10/03/2023 |
14:14:05.672 |
385 |
770 |
CHIX |
10/03/2023 |
14:15:31.307 |
444 |
769.5 |
BATE |
10/03/2023 |
14:17:32.459 |
50 |
769.5 |
XLON |
10/03/2023 |
14:17:32.459 |
300 |
769.5 |
XLON |
10/03/2023 |
14:17:32.459 |
150 |
769.5 |
XLON |
10/03/2023 |
14:17:32.459 |
55 |
769.5 |
XLON |
10/03/2023 |
14:19:02.079 |
597 |
768 |
XLON |
10/03/2023 |
14:21:25.181 |
394 |
767.5 |
CHIX |
10/03/2023 |
14:22:02.083 |
100 |
768 |
XLON |
10/03/2023 |
14:22:02.083 |
50 |
768 |
XLON |
10/03/2023 |
14:22:02.083 |
250 |
768 |
XLON |
10/03/2023 |
14:22:02.083 |
100 |
768 |
XLON |
10/03/2023 |
14:22:02.083 |
100 |
768 |
XLON |
10/03/2023 |
14:22:31.312 |
44 |
768 |
BATE |
10/03/2023 |
14:22:31.312 |
123 |
768 |
BATE |
10/03/2023 |
14:22:31.313 |
52 |
768 |
BATE |
10/03/2023 |
14:22:38.382 |
238 |
768 |
BATE |
10/03/2023 |
14:25:02.090 |
540 |
768 |
XLON |
10/03/2023 |
14:25:03.877 |
3 |
767.5 |
CHIX |
10/03/2023 |
14:27:02.094 |
620 |
768 |
XLON |
10/03/2023 |
14:29:33.166 |
250 |
767.5 |
TRQX |
10/03/2023 |
14:29:33.166 |
150 |
767.5 |
TRQX |
10/03/2023 |
14:29:33.166 |
63 |
767.5 |
TRQX |
10/03/2023 |
14:29:45.057 |
404 |
767 |
BATE |
10/03/2023 |
14:30:02.098 |
100 |
767 |
XLON |
10/03/2023 |
14:30:02.098 |
446 |
767 |
XLON |
10/03/2023 |
14:31:17.903 |
468 |
767 |
CHIX |
10/03/2023 |
14:32:02.182 |
25 |
767 |
XLON |
10/03/2023 |
14:32:02.182 |
100 |
767 |
XLON |
10/03/2023 |
14:32:02.182 |
150 |
767 |
XLON |
10/03/2023 |
14:32:02.182 |
50 |
767 |
XLON |
10/03/2023 |
14:32:02.182 |
38 |
767 |
XLON |
10/03/2023 |
14:32:02.182 |
152 |
767 |
XLON |
10/03/2023 |
14:33:38.946 |
411 |
766.5 |
BATE |
10/03/2023 |
14:33:39.644 |
612 |
767 |
XLON |
10/03/2023 |
14:34:42.358 |
632 |
766.5 |
XLON |
10/03/2023 |
14:37:30.940 |
400 |
766.5 |
CHIX |
10/03/2023 |
14:37:30.941 |
471 |
766.5 |
BATE |
10/03/2023 |
14:38:11.757 |
24 |
767 |
XLON |
10/03/2023 |
14:38:14.073 |
563 |
767.5 |
XLON |
10/03/2023 |
14:38:14.081 |
4 |
767.5 |
XLON |
10/03/2023 |
14:38:31.142 |
54 |
767.5 |
XLON |
10/03/2023 |
14:41:00.714 |
525 |
766.5 |
XLON |
10/03/2023 |
14:41:00.718 |
213 |
766.5 |
XLON |
10/03/2023 |
14:41:00.718 |
331 |
766.5 |
XLON |
10/03/2023 |
14:41:00.721 |
400 |
766.5 |
BATE |
10/03/2023 |
14:43:37.371 |
467 |
765.5 |
CHIX |
10/03/2023 |
14:43:37.550 |
637 |
765 |
XLON |
10/03/2023 |
14:45:28.211 |
125 |
765 |
BATE |
10/03/2023 |
14:45:28.211 |
309 |
765 |
BATE |
10/03/2023 |
14:45:29.168 |
477 |
764 |
XLON |
10/03/2023 |
14:45:29.168 |
124 |
764 |
XLON |
10/03/2023 |
14:47:35.957 |
481 |
763.5 |
XLON |
10/03/2023 |
14:47:35.957 |
66 |
763.5 |
XLON |
10/03/2023 |
14:49:35.961 |
100 |
763.5 |
XLON |
10/03/2023 |
14:49:35.961 |
484 |
763.5 |
XLON |
10/03/2023 |
14:51:23.378 |
447 |
762.5 |
CHIX |
10/03/2023 |
14:51:35.965 |
636 |
762.5 |
XLON |
10/03/2023 |
14:52:00.610 |
470 |
763.5 |
BATE |
10/03/2023 |
14:54:35.323 |
57 |
765.5 |
XLON |
10/03/2023 |
14:54:35.323 |
100 |
765.5 |
XLON |
10/03/2023 |
14:54:35.323 |
35 |
765.5 |
XLON |
10/03/2023 |
14:54:35.324 |
360 |
765.5 |
XLON |
10/03/2023 |
14:55:24.035 |
403 |
765 |
BATE |
10/03/2023 |
14:56:35.327 |
577 |
764 |
XLON |
10/03/2023 |
14:58:55.858 |
573 |
763.5 |
XLON |
10/03/2023 |
15:00:06.065 |
282 |
764 |
CHIX |
10/03/2023 |
15:00:55.880 |
97 |
766 |
XLON |
10/03/2023 |
15:00:55.880 |
50 |
766 |
XLON |
10/03/2023 |
15:00:55.880 |
50 |
766 |
XLON |
10/03/2023 |
15:00:55.880 |
50 |
766 |
XLON |
10/03/2023 |
15:00:55.880 |
271 |
766 |
XLON |
10/03/2023 |
15:00:55.882 |
246 |
766 |
BATE |
10/03/2023 |
15:00:55.882 |
190 |
766 |
BATE |
10/03/2023 |
15:00:55.882 |
17 |
766 |
BATE |
10/03/2023 |
15:02:05.513 |
580 |
765.5 |
XLON |
10/03/2023 |
15:02:05.513 |
100 |
765.5 |
TRQX |
10/03/2023 |
15:02:05.513 |
192 |
765.5 |
TRQX |
10/03/2023 |
15:02:05.513 |
143 |
765.5 |
TRQX |
10/03/2023 |
15:02:47.974 |
34 |
764 |
CHIX |
10/03/2023 |
15:02:47.974 |
88 |
764 |
CHIX |
10/03/2023 |
15:03:47.977 |
597 |
764 |
XLON |
10/03/2023 |
15:04:00.061 |
154 |
764 |
BATE |
10/03/2023 |
15:05:13.913 |
15 |
764.5 |
XLON |
10/03/2023 |
15:05:13.918 |
3 |
764.5 |
XLON |
10/03/2023 |
15:05:13.919 |
531 |
764.5 |
XLON |
10/03/2023 |
15:05:25.241 |
424 |
764.5 |
BATE |
10/03/2023 |
15:06:44.755 |
401 |
765.5 |
CHIX |
10/03/2023 |
15:08:13.924 |
50 |
765.5 |
XLON |
10/03/2023 |
15:08:13.924 |
250 |
765.5 |
XLON |
10/03/2023 |
15:08:13.924 |
100 |
765.5 |
XLON |
10/03/2023 |
15:08:13.924 |
50 |
765.5 |
XLON |
10/03/2023 |
15:08:13.924 |
50 |
765.5 |
XLON |
10/03/2023 |
15:08:13.924 |
100 |
765.5 |
XLON |
10/03/2023 |
15:08:13.924 |
33 |
765.5 |
XLON |
10/03/2023 |
15:09:52.837 |
292 |
765 |
XLON |
10/03/2023 |
15:10:59.497 |
556 |
765.5 |
XLON |
10/03/2023 |
15:11:04.101 |
427 |
765 |
BATE |
10/03/2023 |
15:12:59.748 |
3 |
766.5 |
CHIX |
10/03/2023 |
15:13:11.479 |
382 |
766.5 |
CHIX |
10/03/2023 |
15:13:31.016 |
300 |
766 |
XLON |
10/03/2023 |
15:13:31.016 |
224 |
766 |
XLON |
10/03/2023 |
15:14:38.708 |
547 |
765 |
XLON |
10/03/2023 |
15:14:59.663 |
375 |
765 |
BATE |
10/03/2023 |
15:14:59.663 |
55 |
765 |
BATE |
10/03/2023 |
15:16:40.260 |
540 |
764 |
XLON |
10/03/2023 |
15:19:43.987 |
595 |
764 |
XLON |
10/03/2023 |
15:19:43.987 |
41 |
764 |
CHIX |
10/03/2023 |
15:19:43.987 |
382 |
764 |
CHIX |
10/03/2023 |
15:20:14.459 |
274 |
764 |
BATE |
10/03/2023 |
15:21:04.858 |
121 |
764 |
BATE |
10/03/2023 |
15:21:14.384 |
522 |
764 |
XLON |
10/03/2023 |
15:22:25.631 |
394 |
762.5 |
XLON |
10/03/2023 |
15:22:25.631 |
125 |
762.5 |
XLON |
10/03/2023 |
15:22:25.631 |
102 |
762.5 |
XLON |
10/03/2023 |
15:24:39.638 |
445 |
763.5 |
BATE |
10/03/2023 |
15:25:27.690 |
100 |
763 |
XLON |
10/03/2023 |
15:25:27.690 |
518 |
763 |
XLON |
10/03/2023 |
15:27:27.694 |
264 |
763 |
XLON |
10/03/2023 |
15:27:27.695 |
263 |
763 |
XLON |
10/03/2023 |
15:27:27.697 |
7 |
763 |
CHIX |
10/03/2023 |
15:27:27.699 |
3 |
763.5 |
CHIX |
10/03/2023 |
15:27:27.699 |
18 |
763.5 |
CHIX |
10/03/2023 |
15:27:31.685 |
372 |
763.5 |
CHIX |
10/03/2023 |
15:29:27.698 |
604 |
762.5 |
XLON |
10/03/2023 |
15:31:27.884 |
518 |
763 |
XLON |
10/03/2023 |
15:31:27.885 |
23 |
763 |
XLON |
10/03/2023 |
15:33:05.230 |
167 |
764 |
BATE |
10/03/2023 |
15:33:05.230 |
386 |
764 |
BATE |
10/03/2023 |
15:33:06.792 |
16 |
764 |
XLON |
10/03/2023 |
15:33:08.471 |
291 |
764 |
XLON |
10/03/2023 |
15:33:08.471 |
125 |
764 |
XLON |
10/03/2023 |
15:33:13.254 |
119 |
764 |
XLON |
10/03/2023 |
15:33:13.254 |
55 |
764 |
XLON |
10/03/2023 |
15:33:13.300 |
121 |
764 |
TRQX |
10/03/2023 |
15:33:13.300 |
121 |
764 |
TRQX |
10/03/2023 |
15:33:13.429 |
121 |
764 |
TRQX |
10/03/2023 |
15:33:32.267 |
121 |
764 |
CHIX |
10/03/2023 |
15:33:32.267 |
36 |
764 |
CHIX |
10/03/2023 |
15:33:32.267 |
250 |
764 |
CHIX |
10/03/2023 |
15:33:32.298 |
23 |
764 |
TRQX |
10/03/2023 |
15:33:55.904 |
599 |
763 |
XLON |
10/03/2023 |
15:34:33.748 |
468 |
763 |
BATE |
10/03/2023 |
15:36:55.908 |
100 |
764 |
XLON |
10/03/2023 |
15:36:55.908 |
504 |
764 |
XLON |
10/03/2023 |
15:40:01.655 |
470 |
763.5 |
BATE |
10/03/2023 |
15:41:11.718 |
394 |
763.5 |
CHIX |
10/03/2023 |
15:41:24.443 |
625 |
763 |
XLON |
10/03/2023 |
15:41:24.443 |
592 |
763 |
XLON |
10/03/2023 |
15:41:24.443 |
31 |
763 |
XLON |
10/03/2023 |
15:42:24.455 |
352 |
762.5 |
XLON |
10/03/2023 |
15:42:24.456 |
166 |
762.5 |
XLON |
10/03/2023 |
15:44:20.965 |
275 |
761 |
XLON |
10/03/2023 |
15:44:20.969 |
50 |
761.5 |
XLON |
10/03/2023 |
15:44:20.969 |
50 |
761.5 |
XLON |
10/03/2023 |
15:44:20.969 |
50 |
761.5 |
XLON |
10/03/2023 |
15:44:20.969 |
465 |
761.5 |
XLON |
10/03/2023 |
15:45:03.044 |
58 |
761 |
BATE |
10/03/2023 |
15:45:57.604 |
189 |
761.5 |
BATE |
10/03/2023 |
15:45:57.604 |
18 |
761.5 |
BATE |
10/03/2023 |
15:45:57.604 |
220 |
761.5 |
BATE |
10/03/2023 |
15:46:20.973 |
259 |
761.5 |
XLON |
10/03/2023 |
15:46:20.973 |
53 |
761.5 |
XLON |
10/03/2023 |
15:46:20.973 |
50 |
761.5 |
XLON |
10/03/2023 |
15:46:20.973 |
209 |
761.5 |
XLON |
10/03/2023 |
15:47:49.475 |
276 |
761 |
CHIX |
10/03/2023 |
15:49:44.043 |
542 |
762 |
XLON |
10/03/2023 |
15:50:22.719 |
458 |
763 |
BATE |
10/03/2023 |
15:53:27.066 |
591 |
763 |
XLON |
10/03/2023 |
15:53:27.066 |
308 |
763 |
CHIX |
10/03/2023 |
15:53:27.066 |
118 |
763 |
CHIX |
10/03/2023 |
15:53:34.050 |
604 |
763 |
XLON |
10/03/2023 |
15:56:05.471 |
125 |
764.5 |
BATE |
10/03/2023 |
15:56:05.471 |
286 |
764.5 |
BATE |
10/03/2023 |
15:56:32.512 |
526 |
764.5 |
XLON |
10/03/2023 |
15:58:04.056 |
450 |
765 |
XLON |
10/03/2023 |
15:58:04.056 |
123 |
765 |
XLON |
10/03/2023 |
16:00:04.060 |
100 |
764.5 |
XLON |
10/03/2023 |
16:00:04.092 |
558 |
765 |
XLON |
10/03/2023 |
16:00:05.475 |
394 |
764.5 |
CHIX |
10/03/2023 |
16:00:32.304 |
241 |
765 |
TRQX |
10/03/2023 |
16:02:08.862 |
301 |
765 |
BATE |
10/03/2023 |
16:02:08.869 |
382 |
765.5 |
XLON |
10/03/2023 |
16:02:08.869 |
62 |
765.5 |
XLON |
10/03/2023 |
16:02:08.869 |
30 |
765.5 |
XLON |
10/03/2023 |
16:02:08.869 |
100 |
765.5 |
XLON |
10/03/2023 |
16:02:08.869 |
32 |
765.5 |
XLON |
10/03/2023 |
16:02:14.261 |
11 |
765 |
BATE |
10/03/2023 |
16:02:14.261 |
151 |
765 |
BATE |
10/03/2023 |
16:04:09.566 |
50 |
764.5 |
XLON |
10/03/2023 |
16:04:09.566 |
291 |
764.5 |
XLON |
10/03/2023 |
16:04:09.566 |
115 |
764.5 |
XLON |
10/03/2023 |
16:04:09.566 |
100 |
764.5 |
XLON |
10/03/2023 |
16:04:09.566 |
42 |
764.5 |
XLON |
10/03/2023 |
16:05:42.422 |
397 |
764 |
CHIX |
10/03/2023 |
16:06:29.573 |
88 |
765 |
BATE |
10/03/2023 |
16:06:29.574 |
246 |
765 |
BATE |
10/03/2023 |
16:06:29.574 |
130 |
765 |
BATE |
10/03/2023 |
16:06:29.709 |
100 |
764.5 |
XLON |
10/03/2023 |
16:06:29.715 |
571 |
765 |
XLON |
10/03/2023 |
16:06:29.715 |
39 |
765 |
XLON |
10/03/2023 |
16:08:29.588 |
210 |
764.5 |
BATE |
10/03/2023 |
16:08:29.588 |
170 |
764.5 |
BATE |
10/03/2023 |
16:08:30.250 |
421 |
764.5 |
XLON |
10/03/2023 |
16:08:30.250 |
100 |
764.5 |
XLON |
10/03/2023 |
16:08:30.251 |
59 |
764.5 |
XLON |
10/03/2023 |
16:10:00.667 |
344 |
764.5 |
XLON |
10/03/2023 |
16:10:00.667 |
100 |
764.5 |
XLON |
10/03/2023 |
16:11:43.447 |
383 |
765.5 |
CHIX |
10/03/2023 |
16:12:00.671 |
515 |
765.5 |
XLON |
10/03/2023 |
16:15:23.713 |
623 |
765 |
XLON |
10/03/2023 |
16:15:23.713 |
316 |
765 |
XLON |
10/03/2023 |
16:15:23.713 |
100 |
765 |
XLON |
10/03/2023 |
16:15:23.713 |
183 |
765 |
XLON |
10/03/2023 |
16:15:23.713 |
362 |
765 |
BATE |
10/03/2023 |
16:15:23.713 |
47 |
765 |
BATE |
10/03/2023 |
16:15:23.713 |
132 |
765 |
TRQX |
10/03/2023 |
16:15:23.713 |
67 |
765 |
TRQX |
10/03/2023 |
16:15:23.713 |
51 |
765 |
TRQX |
10/03/2023 |
16:15:23.713 |
17 |
765 |
TRQX |
10/03/2023 |
16:15:23.713 |
18 |
765 |
TRQX |
10/03/2023 |
16:15:24.701 |
277 |
765 |
BATE |
10/03/2023 |
16:15:29.318 |
132 |
765 |
BATE |
10/03/2023 |
16:15:29.318 |
38 |
765 |
TRQX |
10/03/2023 |
16:16:01.233 |
91 |
764.5 |
XLON |
10/03/2023 |
16:16:48.198 |
21 |
764.5 |
XLON |
10/03/2023 |
16:17:14.384 |
218 |
764.5 |
XLON |
10/03/2023 |
16:17:21.142 |
314 |
764.5 |
XLON |
10/03/2023 |
16:17:21.142 |
50 |
764.5 |
XLON |
10/03/2023 |
16:17:21.142 |
36 |
764.5 |
XLON |
10/03/2023 |
16:19:54.419 |
9 |
764.5 |
XLON |
10/03/2023 |
16:19:58.861 |
230 |
764.5 |
CHIX |
10/03/2023 |
16:19:58.862 |
593 |
764.5 |
XLON |
10/03/2023 |
16:19:58.862 |
426 |
764.5 |
BATE |
10/03/2023 |
16:19:58.862 |
74 |
764.5 |
CHIX |
10/03/2023 |
16:19:58.862 |
99 |
764.5 |
CHIX |
10/03/2023 |
16:19:58.866 |
527 |
764.5 |
XLON |
10/03/2023 |
16:22:54.466 |
50 |
765 |
XLON |
10/03/2023 |
16:22:54.466 |
100 |
765 |
XLON |
10/03/2023 |
16:22:54.466 |
150 |
765 |
XLON |
10/03/2023 |
16:22:54.466 |
100 |
765 |
XLON |
10/03/2023 |
16:22:54.466 |
33 |
765 |
XLON |
10/03/2023 |
16:22:54.466 |
194 |
765 |
XLON |
10/03/2023 |
16:23:58.400 |
639 |
764.5 |
XLON |
10/03/2023 |
16:23:58.400 |
409 |
764.5 |
BATE |
10/03/2023 |
16:25:08.057 |
203 |
764 |
XLON |
10/03/2023 |
16:25:08.057 |
405 |
764 |
XLON |
10/03/2023 |
16:26:19.524 |
176 |
764.5 |
CHIX |
10/03/2023 |
16:27:19.776 |
50 |
765.5 |
XLON |
10/03/2023 |
16:27:19.776 |
250 |
765.5 |
XLON |
10/03/2023 |
16:27:19.776 |
100 |
765.5 |
XLON |
10/03/2023 |
16:27:19.776 |
100 |
765.5 |
XLON |
10/03/2023 |
16:27:19.776 |
122 |
765.5 |
XLON |
10/03/2023 |
16:28:41.543 |
237 |
765 |
BATE |
10/03/2023 |
16:28:41.543 |
44 |
765 |
CHIX |
10/03/2023 |
16:29:04.784 |
652 |
765.5 |
XLON |
10/03/2023 |
16:29:18.391 |
37 |
765 |
CHIX |
Ends.
Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|