Date: 21 March 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 20 March 2023, it purchased 236,288 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 735.26 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 168,203,059 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 472,399,310.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
Aggregated information: |
|
|
|
Platform code |
XLON |
Date of purchase: |
20-Mar-23 |
Number of ordinary shares purchased: |
169,609 |
Volume weighted average price paid per share: |
735.31 |
|
|
Platform code |
CHIX |
Date of purchase: |
20-Mar-23 |
Number of ordinary shares purchased: |
32,009 |
Volume weighted average price paid per share: |
735.60 |
|
|
Platform code |
BATE |
Date of purchase: |
20-Mar-23 |
Number of ordinary shares purchased: |
24,278 |
Volume weighted average price paid per share: |
734.30 |
|
|
Platform code |
TRQX |
Date of purchase: |
20-Mar-23 |
Number of ordinary shares purchased: |
10,392 |
Volume weighted average price paid per share: |
735.64 |
|
|
Transaction details:
Transaction Date |
Transaction Time |
Volume |
Price |
Platform code |
20/03/2023 |
15:02:33.665 |
290 |
749 |
BATE |
20/03/2023 |
15:06:33.666 |
399 |
749 |
TRQX |
20/03/2023 |
15:02:33.664 |
115 |
748.5 |
BATE |
20/03/2023 |
15:06:38.686 |
1 |
748.5 |
XLON |
20/03/2023 |
15:07:14.975 |
2073 |
748.5 |
XLON |
20/03/2023 |
15:07:14.975 |
104 |
748.5 |
XLON |
20/03/2023 |
15:07:14.975 |
18 |
748.5 |
XLON |
20/03/2023 |
15:07:51.341 |
233 |
748.5 |
CHIX |
20/03/2023 |
15:07:51.341 |
250 |
748.5 |
XLON |
20/03/2023 |
15:07:51.341 |
321 |
748.5 |
CHIX |
20/03/2023 |
15:07:51.341 |
280 |
748.5 |
XLON |
20/03/2023 |
15:08:50.121 |
534 |
748 |
XLON |
20/03/2023 |
15:08:50.122 |
15 |
748 |
XLON |
20/03/2023 |
14:31:34.170 |
750 |
747.5 |
XLON |
20/03/2023 |
14:31:34.170 |
103 |
747.5 |
XLON |
20/03/2023 |
15:00:39.462 |
321 |
747.5 |
CHIX |
20/03/2023 |
15:00:39.462 |
115 |
747.5 |
CHIX |
20/03/2023 |
15:52:00.623 |
250 |
747.5 |
CHIX |
20/03/2023 |
15:52:00.623 |
155 |
747.5 |
CHIX |
20/03/2023 |
14:28:05.149 |
389 |
747 |
BATE |
20/03/2023 |
14:28:05.154 |
70 |
747 |
BATE |
20/03/2023 |
14:28:05.154 |
265 |
747 |
BATE |
20/03/2023 |
14:28:20.272 |
173 |
747 |
XLON |
20/03/2023 |
14:28:20.272 |
250 |
747 |
XLON |
20/03/2023 |
14:28:20.272 |
145 |
747 |
XLON |
20/03/2023 |
14:30:02.940 |
258 |
747 |
XLON |
20/03/2023 |
14:30:02.940 |
268 |
747 |
XLON |
20/03/2023 |
14:30:05.156 |
35 |
747 |
CHIX |
20/03/2023 |
14:30:28.216 |
58 |
747 |
CHIX |
20/03/2023 |
14:30:28.216 |
18 |
747 |
CHIX |
20/03/2023 |
14:30:34.196 |
335 |
747 |
CHIX |
20/03/2023 |
14:30:34.196 |
21 |
747 |
CHIX |
20/03/2023 |
14:31:58.577 |
250 |
747 |
BATE |
20/03/2023 |
14:31:58.577 |
57 |
747 |
BATE |
20/03/2023 |
14:31:58.577 |
267 |
747 |
BATE |
20/03/2023 |
14:31:58.577 |
30 |
747 |
BATE |
20/03/2023 |
14:31:58.577 |
445 |
747 |
BATE |
20/03/2023 |
14:31:58.577 |
558 |
747 |
XLON |
20/03/2023 |
14:31:58.577 |
56 |
747 |
XLON |
20/03/2023 |
14:31:58.580 |
500 |
747 |
BATE |
20/03/2023 |
14:31:58.580 |
121 |
747 |
BATE |
20/03/2023 |
14:59:00.748 |
253 |
747 |
XLON |
20/03/2023 |
14:59:00.748 |
540 |
747 |
XLON |
20/03/2023 |
14:59:01.132 |
328 |
747 |
XLON |
20/03/2023 |
14:59:01.132 |
100 |
747 |
XLON |
20/03/2023 |
14:59:01.249 |
105 |
747 |
XLON |
20/03/2023 |
15:02:00.269 |
250 |
747 |
XLON |
20/03/2023 |
15:02:00.278 |
3 |
747 |
XLON |
20/03/2023 |
15:02:00.278 |
14 |
747 |
XLON |
20/03/2023 |
15:02:00.279 |
3 |
747 |
XLON |
20/03/2023 |
15:10:19.837 |
238 |
747 |
CHIX |
20/03/2023 |
15:10:19.837 |
63 |
747 |
CHIX |
20/03/2023 |
15:10:19.837 |
108 |
747 |
CHIX |
20/03/2023 |
15:10:19.837 |
603 |
747 |
XLON |
20/03/2023 |
15:27:56.019 |
250 |
747 |
XLON |
20/03/2023 |
15:27:56.019 |
250 |
747 |
XLON |
20/03/2023 |
15:27:56.020 |
252 |
747 |
XLON |
20/03/2023 |
15:27:56.020 |
579 |
747 |
XLON |
20/03/2023 |
15:27:56.020 |
85 |
747 |
XLON |
20/03/2023 |
15:28:24.643 |
26 |
747 |
CHIX |
20/03/2023 |
15:28:24.645 |
373 |
747 |
CHIX |
20/03/2023 |
15:30:08.085 |
536 |
747 |
XLON |
20/03/2023 |
15:30:08.085 |
202 |
747 |
XLON |
20/03/2023 |
15:30:08.085 |
250 |
747 |
XLON |
20/03/2023 |
15:30:08.085 |
92 |
747 |
XLON |
20/03/2023 |
15:50:58.199 |
77 |
747 |
TRQX |
20/03/2023 |
15:50:58.199 |
19 |
747 |
TRQX |
20/03/2023 |
15:50:58.199 |
336 |
747 |
TRQX |
20/03/2023 |
15:51:20.841 |
500 |
747 |
XLON |
20/03/2023 |
15:51:20.841 |
500 |
747 |
XLON |
20/03/2023 |
15:51:20.841 |
500 |
747 |
XLON |
20/03/2023 |
15:51:20.841 |
41 |
747 |
XLON |
20/03/2023 |
14:41:33.492 |
308 |
746.5 |
BATE |
20/03/2023 |
14:41:33.492 |
329 |
746.5 |
BATE |
20/03/2023 |
14:41:33.503 |
387 |
746.5 |
CHIX |
20/03/2023 |
14:41:33.620 |
250 |
746.5 |
XLON |
20/03/2023 |
14:41:33.620 |
250 |
746.5 |
XLON |
20/03/2023 |
14:41:33.620 |
87 |
746.5 |
XLON |
20/03/2023 |
14:43:05.674 |
98 |
746.5 |
CHIX |
20/03/2023 |
14:43:05.675 |
321 |
746.5 |
CHIX |
20/03/2023 |
14:43:33.628 |
266 |
746.5 |
XLON |
20/03/2023 |
14:43:33.628 |
304 |
746.5 |
XLON |
20/03/2023 |
14:44:33.497 |
413 |
746.5 |
BATE |
20/03/2023 |
14:44:33.499 |
433 |
746.5 |
BATE |
20/03/2023 |
14:48:15.358 |
469 |
746.5 |
CHIX |
20/03/2023 |
14:48:16.136 |
335 |
746.5 |
XLON |
20/03/2023 |
14:48:16.236 |
335 |
746.5 |
XLON |
20/03/2023 |
14:48:16.253 |
321 |
746.5 |
XLON |
20/03/2023 |
15:01:00.218 |
250 |
746.5 |
XLON |
20/03/2023 |
15:01:00.218 |
250 |
746.5 |
XLON |
20/03/2023 |
15:01:00.218 |
126 |
746.5 |
XLON |
20/03/2023 |
15:10:35.625 |
551 |
746.5 |
XLON |
20/03/2023 |
15:12:38.655 |
41 |
746.5 |
XLON |
20/03/2023 |
15:12:38.655 |
10 |
746.5 |
XLON |
20/03/2023 |
15:12:41.057 |
442 |
746.5 |
XLON |
20/03/2023 |
15:12:41.057 |
31 |
746.5 |
XLON |
20/03/2023 |
15:15:28.191 |
609 |
746.5 |
XLON |
20/03/2023 |
15:23:20.394 |
21 |
746.5 |
TRQX |
20/03/2023 |
15:23:20.394 |
142 |
746.5 |
TRQX |
20/03/2023 |
15:23:20.395 |
250 |
746.5 |
TRQX |
20/03/2023 |
15:23:20.395 |
47 |
746.5 |
TRQX |
20/03/2023 |
15:23:31.233 |
459 |
746.5 |
CHIX |
20/03/2023 |
15:24:07.410 |
366 |
746.5 |
XLON |
20/03/2023 |
15:24:07.410 |
250 |
746.5 |
XLON |
20/03/2023 |
15:24:07.410 |
52 |
746.5 |
XLON |
20/03/2023 |
15:24:50.055 |
579 |
746.5 |
XLON |
20/03/2023 |
15:33:03.762 |
287 |
746.5 |
XLON |
20/03/2023 |
15:33:03.762 |
431 |
746.5 |
CHIX |
20/03/2023 |
15:33:03.762 |
360 |
746.5 |
XLON |
20/03/2023 |
15:33:03.766 |
643 |
746.5 |
XLON |
20/03/2023 |
15:52:12.625 |
635 |
746.5 |
XLON |
20/03/2023 |
15:53:12.628 |
135 |
746.5 |
XLON |
20/03/2023 |
15:53:12.628 |
372 |
746.5 |
XLON |
20/03/2023 |
15:53:12.628 |
138 |
746.5 |
XLON |
20/03/2023 |
15:54:00.621 |
208 |
746.5 |
BATE |
20/03/2023 |
15:54:00.849 |
233 |
746.5 |
BATE |
20/03/2023 |
15:55:12.633 |
250 |
746.5 |
XLON |
20/03/2023 |
15:55:12.633 |
250 |
746.5 |
XLON |
20/03/2023 |
15:55:12.633 |
135 |
746.5 |
XLON |
20/03/2023 |
15:56:19.717 |
381 |
746.5 |
XLON |
20/03/2023 |
15:56:19.717 |
204 |
746.5 |
XLON |
20/03/2023 |
15:56:28.500 |
138 |
746.5 |
CHIX |
20/03/2023 |
15:56:28.500 |
194 |
746.5 |
CHIX |
20/03/2023 |
15:56:28.504 |
68 |
746.5 |
CHIX |
20/03/2023 |
14:04:26.685 |
572 |
746 |
XLON |
20/03/2023 |
14:24:27.263 |
57 |
746 |
XLON |
20/03/2023 |
14:25:49.084 |
202 |
746 |
XLON |
20/03/2023 |
14:25:49.084 |
250 |
746 |
XLON |
20/03/2023 |
14:25:49.084 |
493 |
746 |
XLON |
20/03/2023 |
14:25:49.084 |
649 |
746 |
XLON |
20/03/2023 |
14:26:49.089 |
284 |
746 |
XLON |
20/03/2023 |
14:26:49.090 |
309 |
746 |
XLON |
20/03/2023 |
14:26:49.090 |
12 |
746 |
XLON |
20/03/2023 |
14:41:33.492 |
111 |
746 |
BATE |
20/03/2023 |
14:43:56.633 |
36 |
746 |
XLON |
20/03/2023 |
14:43:56.633 |
539 |
746 |
XLON |
20/03/2023 |
14:48:37.794 |
613 |
746 |
XLON |
20/03/2023 |
14:53:10.120 |
148 |
746 |
CHIX |
20/03/2023 |
14:53:12.067 |
295 |
746 |
CHIX |
20/03/2023 |
14:53:12.068 |
112 |
746 |
XLON |
20/03/2023 |
14:53:35.242 |
3 |
746 |
TRQX |
20/03/2023 |
14:53:35.242 |
457 |
746 |
XLON |
20/03/2023 |
14:53:35.242 |
182 |
746 |
TRQX |
20/03/2023 |
14:53:35.242 |
562 |
746 |
XLON |
20/03/2023 |
14:53:35.242 |
61 |
746 |
TRQX |
20/03/2023 |
14:53:35.242 |
409 |
746 |
XLON |
20/03/2023 |
14:53:35.242 |
145 |
746 |
XLON |
20/03/2023 |
14:53:35.258 |
157 |
746 |
TRQX |
20/03/2023 |
14:53:35.258 |
45 |
746 |
TRQX |
20/03/2023 |
14:56:35.265 |
333 |
746 |
CHIX |
20/03/2023 |
15:12:52.920 |
52 |
746 |
CHIX |
20/03/2023 |
15:15:28.186 |
84 |
746 |
BATE |
20/03/2023 |
15:15:28.186 |
371 |
746 |
BATE |
20/03/2023 |
15:15:28.187 |
194 |
746 |
BATE |
20/03/2023 |
15:15:28.188 |
250 |
746 |
BATE |
20/03/2023 |
15:16:28.191 |
384 |
746 |
BATE |
20/03/2023 |
15:16:28.193 |
250 |
746 |
BATE |
20/03/2023 |
15:16:28.193 |
204 |
746 |
BATE |
20/03/2023 |
15:21:26.951 |
753 |
746 |
XLON |
20/03/2023 |
15:23:20.398 |
336 |
746 |
CHIX |
20/03/2023 |
15:40:43.693 |
250 |
746 |
XLON |
20/03/2023 |
15:40:43.693 |
250 |
746 |
XLON |
20/03/2023 |
15:40:43.693 |
147 |
746 |
XLON |
20/03/2023 |
15:41:43.697 |
642 |
746 |
XLON |
20/03/2023 |
15:58:04.545 |
645 |
746 |
XLON |
20/03/2023 |
15:58:08.010 |
250 |
746 |
BATE |
20/03/2023 |
15:58:08.010 |
71 |
746 |
BATE |
20/03/2023 |
15:58:08.010 |
94 |
746 |
BATE |
20/03/2023 |
16:01:08.013 |
250 |
746 |
XLON |
20/03/2023 |
16:01:08.013 |
353 |
746 |
XLON |
20/03/2023 |
16:01:08.015 |
30 |
746 |
BATE |
20/03/2023 |
16:01:08.016 |
31 |
746 |
BATE |
20/03/2023 |
16:01:08.025 |
27 |
746 |
BATE |
20/03/2023 |
16:01:08.025 |
250 |
746 |
BATE |
20/03/2023 |
16:01:08.025 |
152 |
746 |
BATE |
20/03/2023 |
16:01:08.430 |
436 |
746 |
CHIX |
20/03/2023 |
14:03:26.675 |
14 |
745.5 |
XLON |
20/03/2023 |
14:03:26.675 |
4 |
745.5 |
XLON |
20/03/2023 |
14:03:26.675 |
3 |
745.5 |
XLON |
20/03/2023 |
14:03:26.675 |
37 |
745.5 |
XLON |
20/03/2023 |
14:03:26.678 |
455 |
745.5 |
XLON |
20/03/2023 |
14:03:26.682 |
125 |
745.5 |
XLON |
20/03/2023 |
14:16:27.004 |
250 |
745.5 |
XLON |
20/03/2023 |
14:16:27.004 |
311 |
745.5 |
XLON |
20/03/2023 |
14:23:25.054 |
3 |
745.5 |
XLON |
20/03/2023 |
14:23:27.093 |
336 |
745.5 |
XLON |
20/03/2023 |
14:34:02.622 |
460 |
745.5 |
CHIX |
20/03/2023 |
14:34:02.623 |
485 |
745.5 |
XLON |
20/03/2023 |
14:34:02.623 |
128 |
745.5 |
XLON |
20/03/2023 |
14:34:02.629 |
636 |
745.5 |
XLON |
20/03/2023 |
14:36:06.760 |
201 |
745.5 |
XLON |
20/03/2023 |
14:36:06.760 |
100 |
745.5 |
XLON |
20/03/2023 |
14:36:06.761 |
230 |
745.5 |
XLON |
20/03/2023 |
14:54:03.011 |
61 |
745.5 |
XLON |
20/03/2023 |
14:54:03.011 |
28 |
745.5 |
XLON |
20/03/2023 |
14:54:03.011 |
83 |
745.5 |
XLON |
20/03/2023 |
14:54:03.282 |
313 |
745.5 |
XLON |
20/03/2023 |
14:54:03.420 |
35 |
745.5 |
XLON |
20/03/2023 |
14:55:03.424 |
626 |
745.5 |
XLON |
20/03/2023 |
15:15:44.936 |
250 |
745.5 |
CHIX |
20/03/2023 |
15:15:44.936 |
167 |
745.5 |
CHIX |
20/03/2023 |
15:16:30.885 |
612 |
745.5 |
XLON |
20/03/2023 |
15:21:26.950 |
24 |
745.5 |
XLON |
20/03/2023 |
15:21:26.971 |
3 |
745.5 |
XLON |
20/03/2023 |
15:21:27.378 |
426 |
745.5 |
XLON |
20/03/2023 |
15:21:32.816 |
138 |
745.5 |
XLON |
20/03/2023 |
15:36:25.434 |
604 |
745.5 |
XLON |
20/03/2023 |
15:40:42.671 |
11 |
745.5 |
CHIX |
20/03/2023 |
15:41:44.673 |
481 |
745.5 |
CHIX |
20/03/2023 |
15:43:01.286 |
550 |
745.5 |
XLON |
20/03/2023 |
15:43:01.287 |
406 |
745.5 |
CHIX |
20/03/2023 |
15:43:01.348 |
103 |
745.5 |
BATE |
20/03/2023 |
15:43:03.926 |
356 |
745.5 |
BATE |
20/03/2023 |
15:43:03.927 |
3 |
745.5 |
BATE |
20/03/2023 |
15:43:03.928 |
4 |
745.5 |
BATE |
20/03/2023 |
15:43:03.928 |
77 |
745.5 |
BATE |
20/03/2023 |
15:45:28.474 |
86 |
745.5 |
XLON |
20/03/2023 |
15:45:28.474 |
250 |
745.5 |
XLON |
20/03/2023 |
15:45:28.474 |
224 |
745.5 |
XLON |
20/03/2023 |
15:45:28.474 |
586 |
745.5 |
XLON |
20/03/2023 |
15:45:28.474 |
82 |
745.5 |
XLON |
20/03/2023 |
15:45:28.481 |
400 |
745.5 |
XLON |
20/03/2023 |
15:45:28.481 |
199 |
745.5 |
XLON |
20/03/2023 |
15:45:28.482 |
46 |
745.5 |
XLON |
20/03/2023 |
15:47:32.052 |
542 |
745.5 |
XLON |
20/03/2023 |
15:47:46.886 |
386 |
745.5 |
CHIX |
20/03/2023 |
15:59:08.010 |
573 |
745.5 |
XLON |
20/03/2023 |
16:02:08.013 |
409 |
745.5 |
TRQX |
20/03/2023 |
16:02:08.015 |
56 |
745.5 |
TRQX |
20/03/2023 |
16:02:08.016 |
646 |
745.5 |
XLON |
20/03/2023 |
14:01:53.083 |
9 |
745 |
XLON |
20/03/2023 |
14:02:02.965 |
258 |
745 |
XLON |
20/03/2023 |
14:05:07.824 |
180 |
745 |
CHIX |
20/03/2023 |
14:05:07.824 |
152 |
745 |
CHIX |
20/03/2023 |
14:05:07.824 |
94 |
745 |
CHIX |
20/03/2023 |
14:05:07.824 |
448 |
745 |
TRQX |
20/03/2023 |
14:05:07.824 |
367 |
745 |
XLON |
20/03/2023 |
14:06:07.834 |
258 |
745 |
XLON |
20/03/2023 |
14:06:53.943 |
272 |
745 |
XLON |
20/03/2023 |
14:07:02.872 |
418 |
745 |
XLON |
20/03/2023 |
14:07:02.873 |
101 |
745 |
XLON |
20/03/2023 |
14:09:06.293 |
555 |
745 |
XLON |
20/03/2023 |
14:10:02.818 |
240 |
745 |
CHIX |
20/03/2023 |
14:10:02.818 |
196 |
745 |
CHIX |
20/03/2023 |
14:10:51.066 |
629 |
745 |
XLON |
20/03/2023 |
14:14:26.955 |
553 |
745 |
XLON |
20/03/2023 |
14:15:14.701 |
427 |
745 |
BATE |
20/03/2023 |
14:17:26.976 |
413 |
745 |
CHIX |
20/03/2023 |
14:18:27.008 |
100 |
745 |
XLON |
20/03/2023 |
14:18:27.008 |
539 |
745 |
XLON |
20/03/2023 |
14:22:07.994 |
482 |
745 |
XLON |
20/03/2023 |
14:22:08.057 |
476 |
745 |
BATE |
20/03/2023 |
14:22:08.057 |
184 |
745 |
XLON |
20/03/2023 |
14:22:14.674 |
336 |
745 |
TRQX |
20/03/2023 |
14:22:14.674 |
135 |
745 |
TRQX |
20/03/2023 |
14:37:35.271 |
272 |
745 |
TRQX |
20/03/2023 |
14:37:35.271 |
1 |
745 |
TRQX |
20/03/2023 |
14:37:35.271 |
143 |
745 |
TRQX |
20/03/2023 |
14:39:02.645 |
61 |
745 |
XLON |
20/03/2023 |
14:39:02.645 |
250 |
745 |
XLON |
20/03/2023 |
14:39:02.645 |
326 |
745 |
XLON |
20/03/2023 |
14:39:55.096 |
436 |
745 |
XLON |
20/03/2023 |
14:39:55.100 |
154 |
745 |
XLON |
20/03/2023 |
14:41:09.178 |
336 |
745 |
XLON |
20/03/2023 |
14:41:09.192 |
201 |
745 |
XLON |
20/03/2023 |
15:13:41.061 |
594 |
745 |
XLON |
20/03/2023 |
15:34:45.358 |
180 |
745 |
XLON |
20/03/2023 |
15:34:45.358 |
250 |
745 |
XLON |
20/03/2023 |
15:34:45.358 |
165 |
745 |
XLON |
20/03/2023 |
15:38:01.044 |
176 |
745 |
TRQX |
20/03/2023 |
15:38:01.044 |
250 |
745 |
XLON |
20/03/2023 |
15:38:01.045 |
3 |
745 |
TRQX |
20/03/2023 |
15:38:01.044 |
250 |
745 |
XLON |
20/03/2023 |
15:38:01.045 |
152 |
745 |
TRQX |
20/03/2023 |
15:38:01.044 |
74 |
745 |
XLON |
20/03/2023 |
15:38:15.972 |
54 |
745 |
TRQX |
20/03/2023 |
15:39:05.133 |
238 |
745 |
XLON |
20/03/2023 |
15:39:05.133 |
238 |
745 |
XLON |
20/03/2023 |
15:39:05.133 |
192 |
745 |
XLON |
20/03/2023 |
14:00:15.561 |
633 |
744.5 |
XLON |
20/03/2023 |
14:00:16.845 |
14 |
744.5 |
XLON |
20/03/2023 |
14:00:17.056 |
250 |
744.5 |
XLON |
20/03/2023 |
14:00:17.063 |
147 |
744.5 |
XLON |
20/03/2023 |
14:11:37.626 |
584 |
744.5 |
XLON |
20/03/2023 |
14:23:08.152 |
382 |
744.5 |
CHIX |
20/03/2023 |
15:18:30.890 |
100 |
744.5 |
XLON |
20/03/2023 |
15:18:30.890 |
490 |
744.5 |
XLON |
20/03/2023 |
15:19:49.312 |
123 |
744.5 |
XLON |
20/03/2023 |
13:49:14.694 |
206 |
744 |
BATE |
20/03/2023 |
13:49:14.694 |
14 |
744 |
BATE |
20/03/2023 |
13:49:14.694 |
333 |
744 |
BATE |
20/03/2023 |
14:19:05.079 |
237 |
744 |
XLON |
20/03/2023 |
14:19:05.079 |
421 |
744 |
XLON |
20/03/2023 |
16:03:08.019 |
100 |
744 |
XLON |
20/03/2023 |
16:03:08.019 |
250 |
744 |
XLON |
20/03/2023 |
16:03:08.019 |
233 |
744 |
XLON |
20/03/2023 |
16:04:08.022 |
100 |
744 |
XLON |
20/03/2023 |
16:04:16.659 |
172 |
744 |
XLON |
20/03/2023 |
16:04:16.659 |
250 |
744 |
XLON |
20/03/2023 |
16:04:16.659 |
18 |
744 |
XLON |
20/03/2023 |
13:49:14.692 |
469 |
743.5 |
BATE |
20/03/2023 |
13:51:21.586 |
195 |
743.5 |
XLON |
20/03/2023 |
13:51:23.267 |
337 |
743.5 |
XLON |
20/03/2023 |
13:51:23.267 |
106 |
743.5 |
XLON |
20/03/2023 |
13:54:57.183 |
250 |
743.5 |
CHIX |
20/03/2023 |
13:54:57.183 |
215 |
743.5 |
CHIX |
20/03/2023 |
13:54:57.184 |
1312 |
743.5 |
XLON |
20/03/2023 |
13:54:57.184 |
48 |
743.5 |
XLON |
20/03/2023 |
13:54:57.189 |
361 |
743.5 |
XLON |
20/03/2023 |
13:54:57.189 |
165 |
743.5 |
XLON |
20/03/2023 |
14:20:34.936 |
597 |
743.5 |
XLON |
20/03/2023 |
13:21:44.265 |
645 |
743 |
XLON |
20/03/2023 |
13:50:14.641 |
14 |
743 |
XLON |
20/03/2023 |
13:50:14.641 |
5 |
743 |
XLON |
20/03/2023 |
13:50:14.757 |
99 |
743 |
XLON |
20/03/2023 |
13:50:14.902 |
337 |
743 |
XLON |
20/03/2023 |
13:50:14.905 |
177 |
743 |
XLON |
20/03/2023 |
13:51:41.185 |
527 |
743 |
XLON |
20/03/2023 |
13:52:41.189 |
250 |
743 |
XLON |
20/03/2023 |
13:52:41.189 |
285 |
743 |
XLON |
20/03/2023 |
16:05:08.436 |
425 |
743 |
CHIX |
20/03/2023 |
16:05:16.663 |
100 |
743 |
XLON |
20/03/2023 |
16:05:16.664 |
444 |
743 |
XLON |
20/03/2023 |
13:26:50.460 |
118 |
742.5 |
CHIX |
20/03/2023 |
13:26:50.461 |
281 |
742.5 |
CHIX |
20/03/2023 |
13:27:34.805 |
206 |
742.5 |
BATE |
20/03/2023 |
13:27:34.806 |
237 |
742.5 |
BATE |
20/03/2023 |
13:27:34.808 |
419 |
742.5 |
BATE |
20/03/2023 |
13:55:23.289 |
166 |
742.5 |
XLON |
20/03/2023 |
13:55:23.290 |
417 |
742.5 |
XLON |
20/03/2023 |
13:57:11.000 |
236 |
742.5 |
XLON |
20/03/2023 |
13:57:11.000 |
100 |
742.5 |
XLON |
20/03/2023 |
13:57:11.004 |
220 |
742.5 |
XLON |
20/03/2023 |
16:08:14.879 |
544 |
742.5 |
XLON |
20/03/2023 |
16:08:14.879 |
206 |
742.5 |
XLON |
20/03/2023 |
16:08:14.879 |
394 |
742.5 |
XLON |
20/03/2023 |
16:17:26.409 |
13 |
742.5 |
BATE |
20/03/2023 |
16:17:26.409 |
428 |
742.5 |
BATE |
20/03/2023 |
13:23:44.269 |
100 |
742 |
XLON |
20/03/2023 |
13:23:44.269 |
69 |
742 |
XLON |
20/03/2023 |
13:23:50.723 |
192 |
742 |
XLON |
20/03/2023 |
13:23:50.723 |
100 |
742 |
XLON |
20/03/2023 |
13:23:50.723 |
187 |
742 |
XLON |
20/03/2023 |
13:27:20.163 |
620 |
742 |
XLON |
20/03/2023 |
13:28:22.356 |
111 |
742 |
XLON |
20/03/2023 |
13:28:22.356 |
56 |
742 |
XLON |
20/03/2023 |
13:28:22.357 |
361 |
742 |
XLON |
20/03/2023 |
13:33:14.161 |
250 |
742 |
XLON |
20/03/2023 |
13:33:14.161 |
217 |
742 |
XLON |
20/03/2023 |
13:33:14.161 |
100 |
742 |
XLON |
20/03/2023 |
13:33:14.161 |
179 |
742 |
XLON |
20/03/2023 |
13:48:06.846 |
100 |
742 |
XLON |
20/03/2023 |
13:48:06.848 |
455 |
742 |
XLON |
20/03/2023 |
16:17:26.405 |
432 |
742 |
TRQX |
20/03/2023 |
16:17:26.415 |
468 |
742 |
XLON |
20/03/2023 |
16:17:26.415 |
100 |
742 |
XLON |
20/03/2023 |
16:17:26.415 |
131 |
742 |
XLON |
20/03/2023 |
16:17:26.415 |
368 |
742 |
XLON |
20/03/2023 |
13:28:58.168 |
573 |
741.5 |
XLON |
20/03/2023 |
13:33:01.097 |
337 |
741.5 |
CHIX |
20/03/2023 |
13:33:01.097 |
53 |
741.5 |
CHIX |
20/03/2023 |
13:34:11.257 |
337 |
741.5 |
XLON |
20/03/2023 |
13:34:11.257 |
310 |
741.5 |
XLON |
20/03/2023 |
13:45:06.840 |
2078 |
741.5 |
XLON |
20/03/2023 |
13:46:06.843 |
250 |
741.5 |
XLON |
20/03/2023 |
13:46:06.843 |
304 |
741.5 |
XLON |
20/03/2023 |
13:48:12.983 |
386 |
741.5 |
CHIX |
20/03/2023 |
13:48:14.625 |
550 |
741.5 |
XLON |
20/03/2023 |
16:08:17.141 |
771 |
741.5 |
XLON |
20/03/2023 |
16:17:32.048 |
56 |
741.5 |
CHIX |
20/03/2023 |
16:17:43.519 |
38 |
741.5 |
CHIX |
20/03/2023 |
16:17:43.519 |
313 |
741.5 |
CHIX |
20/03/2023 |
13:19:44.745 |
124 |
741 |
CHIX |
20/03/2023 |
13:19:44.745 |
289 |
741 |
CHIX |
20/03/2023 |
13:19:44.744 |
560 |
741 |
XLON |
20/03/2023 |
13:19:44.744 |
169 |
741 |
TRQX |
20/03/2023 |
13:19:44.745 |
48 |
741 |
TRQX |
20/03/2023 |
13:19:44.745 |
164 |
741 |
TRQX |
20/03/2023 |
13:20:27.857 |
451 |
741 |
BATE |
20/03/2023 |
13:20:27.882 |
604 |
741 |
XLON |
20/03/2023 |
13:34:27.874 |
606 |
741 |
XLON |
20/03/2023 |
16:09:09.447 |
40 |
741 |
CHIX |
20/03/2023 |
16:09:17.074 |
363 |
741 |
CHIX |
20/03/2023 |
16:09:17.145 |
633 |
741 |
XLON |
20/03/2023 |
16:10:58.717 |
73 |
741 |
XLON |
20/03/2023 |
16:10:58.717 |
473 |
741 |
XLON |
20/03/2023 |
16:10:58.717 |
74 |
741 |
XLON |
20/03/2023 |
16:18:26.419 |
51 |
741 |
XLON |
20/03/2023 |
16:18:26.419 |
336 |
741 |
XLON |
20/03/2023 |
16:18:27.007 |
256 |
741 |
XLON |
20/03/2023 |
13:16:52.147 |
250 |
740.5 |
XLON |
20/03/2023 |
13:16:52.147 |
374 |
740.5 |
XLON |
20/03/2023 |
13:18:14.165 |
21 |
740.5 |
CHIX |
20/03/2023 |
13:30:14.153 |
460 |
740.5 |
XLON |
20/03/2023 |
13:30:14.153 |
102 |
740.5 |
XLON |
20/03/2023 |
13:32:14.157 |
100 |
740.5 |
XLON |
20/03/2023 |
13:32:14.157 |
3 |
740.5 |
XLON |
20/03/2023 |
13:32:14.157 |
15 |
740.5 |
XLON |
20/03/2023 |
13:32:14.158 |
100 |
740.5 |
XLON |
20/03/2023 |
13:32:14.158 |
1 |
740.5 |
XLON |
20/03/2023 |
13:32:14.158 |
355 |
740.5 |
XLON |
20/03/2023 |
13:42:32.433 |
2 |
740.5 |
XLON |
20/03/2023 |
13:42:32.433 |
857 |
740.5 |
XLON |
20/03/2023 |
16:12:00.737 |
743 |
740.5 |
XLON |
20/03/2023 |
16:13:01.414 |
500 |
740.5 |
XLON |
20/03/2023 |
16:13:01.414 |
147 |
740.5 |
XLON |
20/03/2023 |
16:13:17.078 |
31 |
740.5 |
CHIX |
20/03/2023 |
16:13:17.078 |
138 |
740.5 |
CHIX |
20/03/2023 |
16:13:17.078 |
14 |
740.5 |
CHIX |
20/03/2023 |
16:13:17.078 |
255 |
740.5 |
CHIX |
20/03/2023 |
16:24:11.399 |
534 |
740.5 |
XLON |
20/03/2023 |
16:24:11.401 |
428 |
740.5 |
BATE |
20/03/2023 |
13:16:52.080 |
4 |
740 |
XLON |
20/03/2023 |
13:41:31.481 |
713 |
740 |
XLON |
20/03/2023 |
13:41:31.481 |
104 |
740 |
XLON |
20/03/2023 |
13:41:36.504 |
338 |
740 |
TRQX |
20/03/2023 |
13:41:36.504 |
119 |
740 |
TRQX |
20/03/2023 |
13:43:12.448 |
547 |
740 |
XLON |
20/03/2023 |
13:43:12.467 |
250 |
740 |
XLON |
20/03/2023 |
16:13:46.150 |
324 |
740 |
XLON |
20/03/2023 |
16:14:02.711 |
218 |
740 |
XLON |
20/03/2023 |
16:15:02.715 |
627 |
740 |
XLON |
20/03/2023 |
16:19:51.567 |
338 |
740 |
XLON |
20/03/2023 |
16:19:51.568 |
100 |
740 |
XLON |
20/03/2023 |
16:19:51.575 |
196 |
740 |
XLON |
20/03/2023 |
16:20:39.373 |
558 |
740 |
XLON |
20/03/2023 |
16:21:44.675 |
538 |
740 |
XLON |
20/03/2023 |
16:22:44.224 |
233 |
740 |
CHIX |
20/03/2023 |
16:22:44.225 |
51 |
740 |
CHIX |
20/03/2023 |
16:22:44.277 |
186 |
740 |
CHIX |
20/03/2023 |
16:22:46.587 |
122 |
740 |
XLON |
20/03/2023 |
16:22:46.588 |
480 |
740 |
XLON |
20/03/2023 |
16:27:41.530 |
297 |
740 |
CHIX |
20/03/2023 |
16:27:41.531 |
734 |
740 |
XLON |
20/03/2023 |
16:27:41.531 |
419 |
740 |
XLON |
20/03/2023 |
16:28:11.535 |
250 |
740 |
XLON |
20/03/2023 |
16:28:11.536 |
395 |
740 |
XLON |
20/03/2023 |
13:16:51.999 |
3 |
739.5 |
XLON |
20/03/2023 |
13:16:52.001 |
4 |
739.5 |
XLON |
20/03/2023 |
13:35:40.159 |
627 |
739.5 |
XLON |
20/03/2023 |
13:38:01.946 |
429 |
739.5 |
CHIX |
20/03/2023 |
13:38:49.448 |
250 |
739.5 |
XLON |
20/03/2023 |
13:38:49.448 |
250 |
739.5 |
XLON |
20/03/2023 |
13:38:49.448 |
100 |
739.5 |
XLON |
20/03/2023 |
13:38:49.448 |
215 |
739.5 |
XLON |
20/03/2023 |
13:39:53.930 |
232 |
739.5 |
XLON |
20/03/2023 |
13:39:53.930 |
528 |
739.5 |
XLON |
20/03/2023 |
16:21:21.787 |
152 |
739.5 |
CHIX |
20/03/2023 |
16:25:11.402 |
292 |
739.5 |
XLON |
20/03/2023 |
16:25:19.087 |
322 |
739.5 |
XLON |
20/03/2023 |
16:29:23.472 |
324 |
739.5 |
XLON |
20/03/2023 |
13:16:34.264 |
1187 |
739 |
XLON |
20/03/2023 |
13:40:52.381 |
563 |
739 |
XLON |
20/03/2023 |
13:36:10.246 |
197 |
738.5 |
XLON |
20/03/2023 |
13:36:10.246 |
442 |
738.5 |
XLON |
20/03/2023 |
13:37:40.922 |
182 |
738.5 |
XLON |
20/03/2023 |
13:37:40.922 |
100 |
738.5 |
XLON |
20/03/2023 |
13:37:40.928 |
3 |
738.5 |
XLON |
20/03/2023 |
13:37:40.931 |
299 |
738.5 |
XLON |
20/03/2023 |
13:14:53.649 |
3 |
737.5 |
XLON |
20/03/2023 |
13:14:53.649 |
9 |
737.5 |
XLON |
20/03/2023 |
13:14:53.649 |
4 |
737.5 |
XLON |
20/03/2023 |
13:14:59.137 |
225 |
737.5 |
XLON |
20/03/2023 |
13:14:59.137 |
475 |
737.5 |
XLON |
20/03/2023 |
13:11:32.156 |
12 |
737 |
TRQX |
20/03/2023 |
13:11:32.157 |
132 |
737 |
TRQX |
20/03/2023 |
13:10:51.347 |
118 |
736.5 |
CHIX |
20/03/2023 |
13:10:51.347 |
250 |
736.5 |
CHIX |
20/03/2023 |
13:10:51.347 |
37 |
736.5 |
CHIX |
20/03/2023 |
13:10:51.376 |
234 |
736.5 |
BATE |
20/03/2023 |
13:10:52.222 |
165 |
736.5 |
BATE |
20/03/2023 |
13:10:52.222 |
181 |
736.5 |
BATE |
20/03/2023 |
13:10:52.223 |
79 |
736.5 |
BATE |
20/03/2023 |
13:10:52.222 |
165 |
736.5 |
XLON |
20/03/2023 |
13:10:52.223 |
141 |
736.5 |
BATE |
20/03/2023 |
13:10:52.223 |
437 |
736.5 |
XLON |
20/03/2023 |
13:10:52.223 |
165 |
736.5 |
XLON |
20/03/2023 |
13:10:51.352 |
10 |
736 |
XLON |
20/03/2023 |
11:32:41.228 |
617 |
735.5 |
XLON |
20/03/2023 |
11:32:41.287 |
190 |
735 |
TRQX |
20/03/2023 |
11:32:41.287 |
44 |
735 |
TRQX |
20/03/2023 |
11:32:41.287 |
190 |
735 |
TRQX |
20/03/2023 |
11:34:05.084 |
454 |
735 |
CHIX |
20/03/2023 |
12:54:41.828 |
17 |
735 |
XLON |
20/03/2023 |
12:54:41.828 |
3 |
735 |
XLON |
20/03/2023 |
12:54:42.131 |
438 |
735 |
XLON |
20/03/2023 |
12:54:42.131 |
100 |
735 |
XLON |
20/03/2023 |
12:54:42.131 |
56 |
735 |
XLON |
20/03/2023 |
13:02:51.842 |
572 |
735 |
XLON |
20/03/2023 |
12:44:04.979 |
250 |
734.5 |
XLON |
20/03/2023 |
12:44:04.979 |
250 |
734.5 |
XLON |
20/03/2023 |
12:44:04.980 |
87 |
734.5 |
XLON |
20/03/2023 |
12:50:13.455 |
567 |
734.5 |
XLON |
20/03/2023 |
13:02:51.313 |
2 |
734.5 |
XLON |
20/03/2023 |
13:02:51.313 |
6 |
734.5 |
XLON |
20/03/2023 |
13:02:51.313 |
10 |
734.5 |
XLON |
20/03/2023 |
13:04:58.830 |
250 |
734.5 |
XLON |
20/03/2023 |
13:04:58.830 |
250 |
734.5 |
XLON |
20/03/2023 |
13:04:58.830 |
106 |
734.5 |
XLON |
20/03/2023 |
11:29:41.224 |
603 |
734 |
XLON |
20/03/2023 |
11:34:48.560 |
616 |
734 |
XLON |
20/03/2023 |
11:36:10.885 |
407 |
734 |
BATE |
20/03/2023 |
11:36:10.887 |
431 |
734 |
BATE |
20/03/2023 |
11:37:30.713 |
604 |
734 |
XLON |
20/03/2023 |
12:50:45.737 |
238 |
734 |
CHIX |
20/03/2023 |
12:50:45.737 |
186 |
734 |
CHIX |
20/03/2023 |
12:56:21.757 |
333 |
734 |
XLON |
20/03/2023 |
12:56:21.757 |
269 |
734 |
XLON |
20/03/2023 |
13:01:45.744 |
308 |
734 |
CHIX |
20/03/2023 |
13:01:45.744 |
82 |
734 |
CHIX |
20/03/2023 |
13:02:23.507 |
61 |
734 |
XLON |
20/03/2023 |
10:59:49.952 |
386 |
733.5 |
CHIX |
20/03/2023 |
11:26:01.615 |
584 |
733.5 |
XLON |
20/03/2023 |
11:26:01.615 |
44 |
733.5 |
XLON |
20/03/2023 |
11:37:30.711 |
3 |
733.5 |
XLON |
20/03/2023 |
11:40:30.716 |
100 |
733.5 |
XLON |
20/03/2023 |
11:40:30.717 |
487 |
733.5 |
XLON |
20/03/2023 |
11:44:10.081 |
203 |
733.5 |
XLON |
20/03/2023 |
11:44:10.081 |
100 |
733.5 |
XLON |
20/03/2023 |
11:44:10.081 |
325 |
733.5 |
XLON |
20/03/2023 |
11:46:10.122 |
93 |
733.5 |
XLON |
20/03/2023 |
11:46:10.122 |
452 |
733.5 |
XLON |
20/03/2023 |
12:25:19.133 |
500 |
733.5 |
XLON |
20/03/2023 |
12:25:19.133 |
122 |
733.5 |
XLON |
20/03/2023 |
12:42:41.090 |
106 |
733.5 |
CHIX |
20/03/2023 |
12:42:41.091 |
274 |
733.5 |
CHIX |
20/03/2023 |
12:42:41.167 |
250 |
733.5 |
XLON |
20/03/2023 |
12:42:41.167 |
100 |
733.5 |
XLON |
20/03/2023 |
12:42:41.173 |
4 |
733.5 |
XLON |
20/03/2023 |
12:42:41.175 |
318 |
733.5 |
XLON |
20/03/2023 |
12:43:37.485 |
250 |
733.5 |
TRQX |
20/03/2023 |
12:43:37.485 |
152 |
733.5 |
TRQX |
20/03/2023 |
10:59:54.529 |
500 |
733 |
XLON |
20/03/2023 |
10:59:54.529 |
237 |
733 |
XLON |
20/03/2023 |
11:00:57.229 |
267 |
733 |
XLON |
20/03/2023 |
11:00:57.230 |
256 |
733 |
XLON |
20/03/2023 |
11:04:14.763 |
250 |
733 |
XLON |
20/03/2023 |
11:04:14.763 |
250 |
733 |
XLON |
20/03/2023 |
11:04:14.763 |
18 |
733 |
XLON |
20/03/2023 |
11:04:14.763 |
13 |
733 |
TRQX |
20/03/2023 |
11:04:14.763 |
48 |
733 |
XLON |
20/03/2023 |
11:04:14.763 |
415 |
733 |
TRQX |
20/03/2023 |
11:22:55.179 |
250 |
733 |
BATE |
20/03/2023 |
11:22:55.179 |
250 |
733 |
BATE |
20/03/2023 |
11:22:55.179 |
250 |
733 |
BATE |
20/03/2023 |
11:22:55.179 |
250 |
733 |
BATE |
20/03/2023 |
11:22:55.179 |
250 |
733 |
BATE |
20/03/2023 |
11:22:55.179 |
250 |
733 |
BATE |
20/03/2023 |
11:22:55.179 |
29 |
733 |
BATE |
20/03/2023 |
11:23:00.029 |
572 |
733 |
XLON |
20/03/2023 |
11:26:05.080 |
387 |
733 |
CHIX |
20/03/2023 |
11:29:20.805 |
4 |
733 |
XLON |
20/03/2023 |
11:29:20.806 |
100 |
733 |
XLON |
20/03/2023 |
11:45:41.467 |
380 |
733 |
CHIX |
20/03/2023 |
12:02:20.896 |
637 |
733 |
XLON |
20/03/2023 |
12:05:24.306 |
250 |
733 |
XLON |
20/03/2023 |
12:05:24.306 |
250 |
733 |
XLON |
20/03/2023 |
12:05:24.306 |
57 |
733 |
XLON |
20/03/2023 |
12:06:01.364 |
33 |
733 |
CHIX |
20/03/2023 |
12:06:01.364 |
409 |
733 |
CHIX |
20/03/2023 |
12:08:41.314 |
418 |
733 |
TRQX |
20/03/2023 |
12:22:10.452 |
3 |
733 |
XLON |
20/03/2023 |
12:22:10.452 |
425 |
733 |
XLON |
20/03/2023 |
12:22:10.452 |
100 |
733 |
XLON |
20/03/2023 |
12:22:10.452 |
100 |
733 |
XLON |
20/03/2023 |
12:27:04.203 |
250 |
733 |
XLON |
20/03/2023 |
12:27:04.203 |
334 |
733 |
XLON |
20/03/2023 |
12:29:10.393 |
341 |
733 |
CHIX |
20/03/2023 |
12:29:10.393 |
112 |
733 |
CHIX |
20/03/2023 |
12:32:28.982 |
449 |
733 |
XLON |
20/03/2023 |
12:32:28.982 |
100 |
733 |
XLON |
20/03/2023 |
12:32:28.982 |
56 |
733 |
XLON |
20/03/2023 |
12:42:40.965 |
20 |
733 |
CHIX |
20/03/2023 |
12:46:13.447 |
560 |
733 |
XLON |
20/03/2023 |
10:55:38.921 |
356 |
732.5 |
XLON |
20/03/2023 |
10:55:38.921 |
230 |
732.5 |
XLON |
20/03/2023 |
10:58:50.905 |
7 |
732.5 |
XLON |
20/03/2023 |
10:58:50.905 |
8 |
732.5 |
XLON |
20/03/2023 |
10:59:18.065 |
29 |
732.5 |
XLON |
20/03/2023 |
10:59:45.787 |
3 |
732.5 |
XLON |
20/03/2023 |
11:42:10.078 |
534 |
732.5 |
XLON |
20/03/2023 |
11:56:01.337 |
239 |
732.5 |
CHIX |
20/03/2023 |
11:56:01.337 |
127 |
732.5 |
CHIX |
20/03/2023 |
11:56:01.337 |
93 |
732.5 |
CHIX |
20/03/2023 |
11:56:01.337 |
250 |
732.5 |
XLON |
20/03/2023 |
11:56:01.337 |
250 |
732.5 |
XLON |
20/03/2023 |
11:56:01.337 |
99 |
732.5 |
XLON |
20/03/2023 |
11:57:20.736 |
556 |
732.5 |
XLON |
20/03/2023 |
12:00:20.889 |
342 |
732.5 |
XLON |
20/03/2023 |
12:00:20.889 |
100 |
732.5 |
XLON |
20/03/2023 |
12:33:08.079 |
250 |
732.5 |
XLON |
20/03/2023 |
12:33:08.079 |
250 |
732.5 |
XLON |
20/03/2023 |
12:33:08.080 |
32 |
732.5 |
XLON |
20/03/2023 |
11:06:11.747 |
173 |
732 |
CHIX |
20/03/2023 |
11:06:11.748 |
223 |
732 |
CHIX |
20/03/2023 |
11:06:11.748 |
20 |
732 |
XLON |
20/03/2023 |
11:06:11.748 |
165 |
732 |
XLON |
20/03/2023 |
11:06:11.748 |
387 |
732 |
XLON |
20/03/2023 |
11:09:20.751 |
5 |
732 |
BATE |
20/03/2023 |
11:09:20.768 |
250 |
732 |
BATE |
20/03/2023 |
11:09:20.768 |
217 |
732 |
BATE |
20/03/2023 |
11:09:37.920 |
238 |
732 |
XLON |
20/03/2023 |
11:09:37.920 |
250 |
732 |
XLON |
20/03/2023 |
11:09:37.920 |
48 |
732 |
XLON |
20/03/2023 |
11:22:00.024 |
250 |
732 |
XLON |
20/03/2023 |
11:22:00.024 |
250 |
732 |
XLON |
20/03/2023 |
11:22:00.025 |
17 |
732 |
XLON |
20/03/2023 |
11:22:00.032 |
4 |
732 |
BATE |
20/03/2023 |
11:47:00.269 |
518 |
732 |
XLON |
20/03/2023 |
11:50:08.253 |
10 |
732 |
XLON |
20/03/2023 |
11:50:08.253 |
321 |
732 |
XLON |
20/03/2023 |
11:50:08.254 |
205 |
732 |
XLON |
20/03/2023 |
11:54:29.694 |
4 |
732 |
CHIX |
20/03/2023 |
11:54:29.695 |
18 |
732 |
CHIX |
20/03/2023 |
12:09:31.174 |
548 |
732 |
XLON |
20/03/2023 |
12:40:08.086 |
100 |
732 |
XLON |
20/03/2023 |
10:27:26.158 |
398 |
731.5 |
BATE |
20/03/2023 |
10:27:26.159 |
292 |
731.5 |
BATE |
20/03/2023 |
10:27:26.159 |
127 |
731.5 |
BATE |
20/03/2023 |
10:45:10.742 |
565 |
731.5 |
XLON |
20/03/2023 |
10:48:10.771 |
250 |
731.5 |
XLON |
20/03/2023 |
10:48:10.771 |
250 |
731.5 |
XLON |
20/03/2023 |
10:48:10.771 |
83 |
731.5 |
XLON |
20/03/2023 |
11:12:11.823 |
195 |
731.5 |
XLON |
20/03/2023 |
11:12:11.823 |
250 |
731.5 |
XLON |
20/03/2023 |
11:12:11.823 |
167 |
731.5 |
XLON |
20/03/2023 |
11:14:29.130 |
592 |
731.5 |
XLON |
20/03/2023 |
11:15:07.981 |
260 |
731.5 |
CHIX |
20/03/2023 |
11:15:07.982 |
206 |
731.5 |
CHIX |
20/03/2023 |
11:57:00.351 |
9 |
731.5 |
XLON |
20/03/2023 |
12:16:42.493 |
558 |
731.5 |
XLON |
20/03/2023 |
12:16:42.493 |
550 |
731.5 |
XLON |
20/03/2023 |
12:37:32.302 |
44 |
731.5 |
TRQX |
20/03/2023 |
12:38:11.633 |
1 |
731.5 |
TRQX |
20/03/2023 |
10:06:13.328 |
584 |
731 |
XLON |
20/03/2023 |
10:40:10.737 |
500 |
731 |
XLON |
20/03/2023 |
10:40:10.737 |
70 |
731 |
XLON |
20/03/2023 |
10:45:10.745 |
12 |
731 |
CHIX |
20/03/2023 |
10:45:10.876 |
250 |
731 |
CHIX |
20/03/2023 |
10:45:10.876 |
207 |
731 |
CHIX |
20/03/2023 |
10:50:02.256 |
638 |
731 |
XLON |
20/03/2023 |
11:17:29.134 |
616 |
731 |
XLON |
20/03/2023 |
12:19:36.287 |
336 |
731 |
CHIX |
20/03/2023 |
12:20:10.455 |
46 |
731 |
CHIX |
20/03/2023 |
10:06:13.252 |
4 |
730.5 |
XLON |
20/03/2023 |
10:17:56.950 |
12 |
730.5 |
XLON |
20/03/2023 |
10:17:56.952 |
2 |
730.5 |
XLON |
20/03/2023 |
10:17:57.062 |
178 |
730.5 |
XLON |
20/03/2023 |
10:17:57.062 |
250 |
730.5 |
XLON |
20/03/2023 |
10:17:57.062 |
154 |
730.5 |
XLON |
20/03/2023 |
10:26:55.514 |
325 |
730.5 |
XLON |
20/03/2023 |
10:26:56.717 |
204 |
730.5 |
XLON |
20/03/2023 |
10:26:56.717 |
100 |
730.5 |
XLON |
20/03/2023 |
10:26:56.718 |
15 |
730.5 |
XLON |
20/03/2023 |
10:36:44.623 |
321 |
730.5 |
TRQX |
20/03/2023 |
10:36:44.638 |
57 |
730.5 |
XLON |
20/03/2023 |
10:36:47.799 |
114 |
730.5 |
XLON |
20/03/2023 |
10:36:47.816 |
617 |
730.5 |
XLON |
20/03/2023 |
10:36:47.878 |
89 |
730.5 |
TRQX |
20/03/2023 |
10:37:00.470 |
425 |
730.5 |
CHIX |
20/03/2023 |
10:39:38.546 |
4 |
730.5 |
XLON |
20/03/2023 |
10:39:38.547 |
10 |
730.5 |
XLON |
20/03/2023 |
10:40:10.736 |
88 |
730.5 |
XLON |
20/03/2023 |
10:40:10.736 |
40 |
730.5 |
XLON |
20/03/2023 |
10:40:10.736 |
37 |
730.5 |
XLON |
20/03/2023 |
10:40:10.736 |
389 |
730.5 |
XLON |
20/03/2023 |
09:53:49.440 |
619 |
730 |
XLON |
20/03/2023 |
10:06:53.345 |
360 |
730 |
TRQX |
20/03/2023 |
10:06:53.345 |
23 |
730 |
TRQX |
20/03/2023 |
10:06:53.345 |
19 |
730 |
TRQX |
20/03/2023 |
10:08:28.335 |
35 |
730 |
CHIX |
20/03/2023 |
10:08:55.748 |
12 |
730 |
CHIX |
20/03/2023 |
10:09:00.098 |
369 |
730 |
CHIX |
20/03/2023 |
10:09:00.098 |
531 |
730 |
XLON |
20/03/2023 |
10:09:00.098 |
54 |
730 |
XLON |
20/03/2023 |
10:13:00.155 |
627 |
730 |
XLON |
20/03/2023 |
10:16:09.931 |
235 |
730 |
CHIX |
20/03/2023 |
10:16:09.931 |
175 |
730 |
CHIX |
20/03/2023 |
10:30:15.146 |
608 |
730 |
XLON |
20/03/2023 |
10:38:56.226 |
13 |
730 |
XLON |
20/03/2023 |
10:38:56.227 |
14 |
730 |
XLON |
20/03/2023 |
10:39:22.545 |
32 |
730 |
XLON |
20/03/2023 |
11:19:18.663 |
6 |
730 |
XLON |
20/03/2023 |
11:19:18.663 |
636 |
730 |
XLON |
20/03/2023 |
09:55:49.443 |
620 |
729.5 |
XLON |
20/03/2023 |
09:59:05.033 |
250 |
729.5 |
XLON |
20/03/2023 |
09:59:05.033 |
340 |
729.5 |
XLON |
20/03/2023 |
09:59:23.207 |
43 |
729.5 |
CHIX |
20/03/2023 |
09:59:23.207 |
250 |
729.5 |
CHIX |
20/03/2023 |
09:59:23.207 |
72 |
729.5 |
CHIX |
20/03/2023 |
09:59:23.207 |
52 |
729.5 |
CHIX |
20/03/2023 |
10:21:53.480 |
76 |
729.5 |
XLON |
20/03/2023 |
10:21:53.480 |
500 |
729.5 |
XLON |
20/03/2023 |
10:21:53.480 |
32 |
729.5 |
XLON |
20/03/2023 |
10:24:09.969 |
467 |
729.5 |
CHIX |
20/03/2023 |
10:30:15.151 |
592 |
729.5 |
XLON |
20/03/2023 |
10:35:44.183 |
8 |
729.5 |
XLON |
20/03/2023 |
11:20:33.234 |
6 |
729.5 |
XLON |
20/03/2023 |
11:20:41.968 |
159 |
729.5 |
XLON |
20/03/2023 |
10:02:00.229 |
250 |
729 |
XLON |
20/03/2023 |
10:02:00.229 |
250 |
729 |
XLON |
20/03/2023 |
10:02:00.229 |
140 |
729 |
XLON |
20/03/2023 |
10:04:00.580 |
250 |
729 |
XLON |
20/03/2023 |
10:04:00.580 |
395 |
729 |
XLON |
20/03/2023 |
09:53:18.940 |
425 |
728.5 |
CHIX |
20/03/2023 |
10:34:37.151 |
74 |
728.5 |
CHIX |
20/03/2023 |
09:43:10.604 |
209 |
728 |
CHIX |
20/03/2023 |
09:43:10.604 |
250 |
728 |
CHIX |
20/03/2023 |
09:04:25.521 |
189 |
727.5 |
CHIX |
20/03/2023 |
09:04:25.521 |
250 |
727.5 |
CHIX |
20/03/2023 |
09:11:26.147 |
405 |
727 |
BATE |
20/03/2023 |
09:11:26.148 |
381 |
727 |
BATE |
20/03/2023 |
09:46:53.337 |
344 |
727 |
TRQX |
20/03/2023 |
09:10:25.533 |
455 |
726.5 |
CHIX |
20/03/2023 |
09:37:45.466 |
381 |
726.5 |
CHIX |
20/03/2023 |
09:37:41.669 |
2 |
726 |
CHIX |
20/03/2023 |
08:59:45.064 |
250 |
724.5 |
TRQX |
20/03/2023 |
08:59:45.064 |
136 |
724.5 |
TRQX |
20/03/2023 |
09:23:25.784 |
454 |
723.5 |
TRQX |
20/03/2023 |
09:23:25.791 |
9 |
723.5 |
TRQX |
20/03/2023 |
09:26:53.033 |
396 |
723.5 |
CHIX |
20/03/2023 |
09:18:53.029 |
91 |
723 |
CHIX |
20/03/2023 |
09:18:53.029 |
336 |
723 |
CHIX |
20/03/2023 |
08:41:26.107 |
212 |
722.5 |
BATE |
20/03/2023 |
08:41:26.107 |
188 |
722.5 |
BATE |
20/03/2023 |
08:02:18.695 |
45 |
722 |
BATE |
20/03/2023 |
08:02:18.695 |
407 |
722 |
BATE |
20/03/2023 |
08:53:07.135 |
250 |
722 |
CHIX |
20/03/2023 |
08:53:07.135 |
4 |
722 |
CHIX |
20/03/2023 |
08:53:07.135 |
191 |
722 |
CHIX |
20/03/2023 |
08:44:30.263 |
500 |
721.5 |
XLON |
20/03/2023 |
08:44:30.263 |
79 |
721.5 |
XLON |
20/03/2023 |
08:48:50.997 |
250 |
721.5 |
XLON |
20/03/2023 |
08:48:50.997 |
100 |
721.5 |
XLON |
20/03/2023 |
08:48:50.997 |
268 |
721.5 |
XLON |
20/03/2023 |
08:53:09.210 |
554 |
721.5 |
XLON |
20/03/2023 |
08:00:10.128 |
417 |
721 |
BATE |
20/03/2023 |
08:02:18.693 |
352 |
721 |
BATE |
20/03/2023 |
08:02:18.693 |
47 |
721 |
BATE |
20/03/2023 |
08:00:10.125 |
418 |
720.5 |
CHIX |
20/03/2023 |
08:44:31.277 |
347 |
720.5 |
CHIX |
20/03/2023 |
08:44:31.277 |
54 |
720.5 |
CHIX |
20/03/2023 |
08:44:31.277 |
48 |
720.5 |
CHIX |
20/03/2023 |
08:48:50.995 |
347 |
720.5 |
XLON |
20/03/2023 |
08:49:34.328 |
260 |
720.5 |
XLON |
20/03/2023 |
08:01:59.731 |
233 |
720 |
CHIX |
20/03/2023 |
08:01:59.731 |
150 |
720 |
CHIX |
20/03/2023 |
08:38:39.949 |
429 |
720 |
BATE |
20/03/2023 |
08:38:40.085 |
1057 |
720 |
XLON |
20/03/2023 |
08:38:58.080 |
214 |
720 |
CHIX |
20/03/2023 |
08:38:58.080 |
96 |
720 |
CHIX |
20/03/2023 |
08:38:58.080 |
129 |
720 |
CHIX |
20/03/2023 |
08:39:40.090 |
100 |
720 |
XLON |
20/03/2023 |
08:39:40.090 |
1529 |
720 |
XLON |
20/03/2023 |
08:46:30.348 |
20 |
720 |
XLON |
20/03/2023 |
08:46:30.351 |
348 |
720 |
XLON |
20/03/2023 |
08:46:30.351 |
100 |
720 |
XLON |
20/03/2023 |
08:46:30.355 |
99 |
720 |
XLON |
20/03/2023 |
08:47:30.358 |
522 |
720 |
XLON |
20/03/2023 |
08:49:37.393 |
250 |
720 |
XLON |
20/03/2023 |
08:49:37.393 |
250 |
720 |
XLON |
20/03/2023 |
08:49:37.393 |
107 |
720 |
XLON |
20/03/2023 |
08:39:40.088 |
100 |
719.5 |
XLON |
20/03/2023 |
08:39:40.088 |
645 |
719.5 |
XLON |
20/03/2023 |
08:04:00.344 |
578 |
719 |
XLON |
20/03/2023 |
08:11:55.100 |
500 |
719 |
XLON |
20/03/2023 |
08:11:55.100 |
127 |
719 |
XLON |
20/03/2023 |
08:12:01.435 |
607 |
719 |
XLON |
20/03/2023 |
08:13:01.438 |
500 |
719 |
XLON |
20/03/2023 |
08:13:01.438 |
31 |
719 |
XLON |
20/03/2023 |
08:37:40.018 |
93 |
719 |
XLON |
20/03/2023 |
08:37:40.018 |
532 |
719 |
XLON |
20/03/2023 |
08:38:40.021 |
100 |
719 |
XLON |
20/03/2023 |
08:38:40.022 |
407 |
719 |
XLON |
20/03/2023 |
08:38:40.022 |
100 |
719 |
XLON |
20/03/2023 |
08:00:01.245 |
574 |
718.5 |
XLON |
20/03/2023 |
08:01:59.727 |
1545 |
718.5 |
XLON |
20/03/2023 |
08:01:59.731 |
1377 |
718.5 |
XLON |
20/03/2023 |
08:01:05.675 |
534 |
718 |
XLON |
20/03/2023 |
08:01:59.727 |
1724 |
718 |
XLON |
20/03/2023 |
08:11:25.097 |
626 |
718 |
XLON |
20/03/2023 |
08:36:40.006 |
500 |
718 |
XLON |
20/03/2023 |
08:36:40.006 |
89 |
718 |
XLON |
20/03/2023 |
08:01:30.478 |
17 |
717.5 |
TRQX |
20/03/2023 |
08:01:30.478 |
388 |
717.5 |
TRQX |
20/03/2023 |
08:13:05.580 |
149 |
717.5 |
CHIX |
20/03/2023 |
08:13:05.580 |
1 |
717.5 |
CHIX |
20/03/2023 |
08:13:05.580 |
243 |
717.5 |
CHIX |
20/03/2023 |
08:13:07.810 |
564 |
717.5 |
XLON |
20/03/2023 |
08:37:40.009 |
100 |
717.5 |
XLON |
20/03/2023 |
08:37:40.009 |
24 |
717.5 |
XLON |
20/03/2023 |
08:10:40.173 |
227 |
717 |
CHIX |
20/03/2023 |
08:10:40.173 |
214 |
717 |
CHIX |
20/03/2023 |
08:28:34.831 |
256 |
717 |
XLON |
20/03/2023 |
08:28:34.831 |
1268 |
717 |
XLON |
20/03/2023 |
08:10:50.393 |
2718 |
716.5 |
XLON |
20/03/2023 |
08:10:50.395 |
100 |
716.5 |
XLON |
20/03/2023 |
08:11:10.621 |
621 |
716.5 |
XLON |
20/03/2023 |
08:14:38.952 |
500 |
716.5 |
XLON |
20/03/2023 |
08:14:38.953 |
241 |
716.5 |
XLON |
20/03/2023 |
08:29:00.300 |
143 |
716.5 |
TRQX |
20/03/2023 |
08:29:00.300 |
326 |
716.5 |
TRQX |
20/03/2023 |
08:29:01.741 |
548 |
716.5 |
XLON |
20/03/2023 |
08:30:11.147 |
399 |
716.5 |
BATE |
20/03/2023 |
08:31:39.930 |
210 |
716.5 |
CHIX |
20/03/2023 |
08:31:39.930 |
239 |
716.5 |
CHIX |
20/03/2023 |
08:36:40.003 |
100 |
716.5 |
XLON |
20/03/2023 |
08:31:39.937 |
63 |
716 |
BATE |
20/03/2023 |
08:31:39.937 |
329 |
716 |
BATE |
20/03/2023 |
08:31:39.937 |
549 |
716 |
XLON |
20/03/2023 |
08:31:39.937 |
93 |
716 |
XLON |
20/03/2023 |
08:10:05.088 |
330 |
715.5 |
CHIX |
20/03/2023 |
08:10:05.088 |
129 |
715.5 |
CHIX |
20/03/2023 |
08:13:27.413 |
582 |
715.5 |
XLON |
20/03/2023 |
08:17:22.614 |
465 |
715.5 |
BATE |
20/03/2023 |
08:22:17.533 |
430 |
715.5 |
BATE |
20/03/2023 |
08:28:11.145 |
411 |
715.5 |
BATE |
20/03/2023 |
08:28:20.407 |
257 |
715.5 |
XLON |
20/03/2023 |
08:28:20.407 |
106 |
715.5 |
XLON |
20/03/2023 |
08:28:20.407 |
250 |
715.5 |
XLON |
20/03/2023 |
08:28:20.407 |
7 |
715.5 |
XLON |
20/03/2023 |
08:28:20.458 |
250 |
715.5 |
XLON |
20/03/2023 |
08:28:20.458 |
100 |
715.5 |
XLON |
20/03/2023 |
08:28:20.458 |
250 |
715.5 |
XLON |
20/03/2023 |
08:10:10.112 |
525 |
715 |
XLON |
20/03/2023 |
08:10:10.112 |
72 |
715 |
XLON |
20/03/2023 |
08:13:30.197 |
632 |
715 |
XLON |
20/03/2023 |
08:15:03.163 |
332 |
715 |
XLON |
20/03/2023 |
08:15:03.163 |
287 |
715 |
XLON |
20/03/2023 |
08:17:22.612 |
215 |
715 |
BATE |
20/03/2023 |
08:17:22.612 |
250 |
715 |
BATE |
20/03/2023 |
08:20:31.169 |
604 |
715 |
XLON |
20/03/2023 |
08:20:40.544 |
633 |
714.5 |
XLON |
20/03/2023 |
08:08:33.932 |
533 |
714 |
XLON |
20/03/2023 |
08:16:48.892 |
542 |
714 |
XLON |
20/03/2023 |
08:28:10.143 |
29 |
714 |
XLON |
20/03/2023 |
08:28:10.162 |
319 |
714 |
XLON |
20/03/2023 |
08:20:17.520 |
93 |
713.5 |
BATE |
20/03/2023 |
08:20:17.520 |
524 |
713.5 |
BATE |
20/03/2023 |
08:08:33.930 |
11 |
713 |
TRQX |
20/03/2023 |
08:09:03.275 |
21 |
713 |
TRQX |
20/03/2023 |
08:09:54.587 |
351 |
713 |
TRQX |
20/03/2023 |
08:09:56.545 |
75 |
713 |
TRQX |
20/03/2023 |
08:10:21.871 |
275 |
713 |
XLON |
20/03/2023 |
08:10:21.871 |
265 |
713 |
XLON |
20/03/2023 |
08:17:22.610 |
589 |
713 |
XLON |
20/03/2023 |
08:19:49.553 |
628 |
713 |
XLON |
20/03/2023 |
08:24:12.935 |
458 |
713 |
CHIX |
20/03/2023 |
08:17:28.144 |
283 |
712.5 |
XLON |
20/03/2023 |
08:17:28.144 |
279 |
712.5 |
XLON |
20/03/2023 |
08:26:17.537 |
392 |
712.5 |
BATE |
20/03/2023 |
08:19:39.839 |
123 |
712 |
BATE |
20/03/2023 |
08:19:39.840 |
264 |
712 |
BATE |
20/03/2023 |
08:19:39.841 |
1225 |
712 |
XLON |
20/03/2023 |
08:19:39.843 |
100 |
712 |
XLON |
20/03/2023 |
08:19:41.356 |
404 |
712 |
BATE |
20/03/2023 |
08:18:02.976 |
352 |
711.5 |
CHIX |
20/03/2023 |
08:18:02.976 |
67 |
711.5 |
CHIX |
20/03/2023 |
08:18:30.430 |
543 |
711.5 |
XLON |
20/03/2023 |
08:19:40.074 |
447 |
711.5 |
BATE |
20/03/2023 |
08:26:55.835 |
500 |
711.5 |
XLON |
20/03/2023 |
08:26:55.835 |
21 |
711.5 |
XLON |
20/03/2023 |
08:18:29.253 |
529 |
710.5 |
XLON |
Ends.
Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|