RNS Number : 2716J
Frasers Group PLC
26 April 2022
Date: 26 April 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 25 April 2022 it purchased 215,787 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 676.57 pence per share, as part of the Company's buyback programme
announced on
25 April 2022. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 151,455,961 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 489,146,408.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information:
|
|
|
|
|
|
Platform code
|
BATE
|
|
Date of purchase:
|
25-Apr-22
|
|
Number of ordinary shares purchased:
|
22,532
|
|
Volume weighted average price paid per share:
|
676.73
|
|
|
|
|
Platform code
|
XLON
|
|
Date of purchase:
|
25-Apr-22
|
|
Number of ordinary shares purchased:
|
167,816
|
|
Volume weighted average price paid per share:
|
676.51
|
|
|
|
|
Platform code
|
CHIX
|
|
Date of purchase:
|
25-Apr-22
|
|
Number of ordinary shares purchased:
|
19,571
|
|
Volume weighted average price paid per share:
|
676.62
|
|
|
|
|
Platform code
|
TRQX
|
|
Date of purchase:
|
25-Apr-22
|
|
Number of ordinary shares purchased:
|
5,868
|
|
Volume weighted average price paid per share:
|
677.72
|
|
|
|
Transaction details:
|
Transaction Date
|
Transaction Time
|
Volume
|
Price (p)
|
Platform code
|
|
25/04/2022
|
08:30:00.081
|
407
|
690.5
|
BATE
|
|
25/04/2022
|
08:28:12.221
|
457
|
688.5
|
TRQX
|
|
25/04/2022
|
08:20:43.034
|
750
|
687.5
|
XLON
|
|
25/04/2022
|
08:20:43.034
|
207
|
687.5
|
XLON
|
|
25/04/2022
|
08:20:43.039
|
756
|
687.5
|
XLON
|
|
25/04/2022
|
08:27:38.386
|
100
|
687.5
|
XLON
|
|
25/04/2022
|
08:27:38.386
|
643
|
687.5
|
XLON
|
|
25/04/2022
|
08:30:00.071
|
73
|
687.5
|
BATE
|
|
25/04/2022
|
08:30:00.071
|
327
|
687.5
|
BATE
|
|
25/04/2022
|
16:20:42.452
|
31
|
686.5
|
TRQX
|
|
25/04/2022
|
16:20:42.452
|
217
|
686.5
|
TRQX
|
|
25/04/2022
|
08:19:56.009
|
326
|
685
|
CHIX
|
|
25/04/2022
|
08:19:56.009
|
106
|
685
|
CHIX
|
|
25/04/2022
|
16:22:42.459
|
250
|
685
|
TRQX
|
|
25/04/2022
|
16:22:42.459
|
4
|
685
|
TRQX
|
|
25/04/2022
|
08:33:08.685
|
640
|
684.5
|
XLON
|
|
25/04/2022
|
15:26:31.038
|
422
|
684.5
|
CHIX
|
|
25/04/2022
|
15:30:06.307
|
729
|
684.5
|
XLON
|
|
25/04/2022
|
15:30:08.569
|
245
|
684.5
|
XLON
|
|
25/04/2022
|
15:30:13.141
|
36
|
684.5
|
XLON
|
|
25/04/2022
|
15:30:13.141
|
381
|
684.5
|
XLON
|
|
25/04/2022
|
15:34:25.392
|
133
|
684.5
|
XLON
|
|
25/04/2022
|
15:34:25.392
|
76
|
684.5
|
XLON
|
|
25/04/2022
|
15:34:25.392
|
750
|
684.5
|
XLON
|
|
25/04/2022
|
15:34:25.392
|
250
|
684.5
|
XLON
|
|
25/04/2022
|
15:34:25.392
|
68
|
684.5
|
XLON
|
|
25/04/2022
|
15:34:45.166
|
293
|
684.5
|
BATE
|
|
25/04/2022
|
15:34:45.166
|
134
|
684.5
|
BATE
|
|
25/04/2022
|
15:34:45.166
|
419
|
684.5
|
BATE
|
|
25/04/2022
|
15:34:45.168
|
90
|
684.5
|
BATE
|
|
25/04/2022
|
15:34:45.168
|
500
|
684.5
|
BATE
|
|
25/04/2022
|
15:36:45.086
|
500
|
684.5
|
XLON
|
|
25/04/2022
|
15:36:45.086
|
231
|
684.5
|
XLON
|
|
25/04/2022
|
15:38:11.224
|
341
|
684.5
|
TRQX
|
|
25/04/2022
|
15:38:11.224
|
80
|
684.5
|
TRQX
|
|
25/04/2022
|
16:20:45.972
|
203
|
684.5
|
CHIX
|
|
25/04/2022
|
16:20:45.972
|
250
|
684.5
|
CHIX
|
|
25/04/2022
|
16:20:45.972
|
6
|
684.5
|
CHIX
|
|
25/04/2022
|
16:21:10.060
|
494
|
684.5
|
XLON
|
|
25/04/2022
|
16:23:11.802
|
331
|
684.5
|
XLON
|
|
25/04/2022
|
16:23:11.803
|
451
|
684.5
|
XLON
|
|
25/04/2022
|
16:23:12.797
|
366
|
684.5
|
XLON
|
|
25/04/2022
|
16:25:46.055
|
366
|
684.5
|
CHIX
|
|
25/04/2022
|
16:26:42.015
|
103
|
684.5
|
CHIX
|
|
25/04/2022
|
08:17:09.730
|
69
|
684
|
XLON
|
|
25/04/2022
|
08:17:09.730
|
691
|
684
|
XLON
|
|
25/04/2022
|
15:26:09.421
|
200
|
684
|
XLON
|
|
25/04/2022
|
15:26:09.421
|
250
|
684
|
XLON
|
|
25/04/2022
|
15:26:09.421
|
280
|
684
|
XLON
|
|
25/04/2022
|
15:26:57.647
|
235
|
684
|
XLON
|
|
25/04/2022
|
15:26:57.647
|
250
|
684
|
XLON
|
|
25/04/2022
|
15:26:57.647
|
235
|
684
|
XLON
|
|
25/04/2022
|
15:26:57.647
|
232
|
684
|
XLON
|
|
25/04/2022
|
15:34:45.161
|
20
|
684
|
CHIX
|
|
25/04/2022
|
15:34:45.161
|
115
|
684
|
CHIX
|
|
25/04/2022
|
15:34:45.161
|
307
|
684
|
CHIX
|
|
25/04/2022
|
15:38:45.089
|
680
|
684
|
XLON
|
|
25/04/2022
|
16:12:37.237
|
396
|
684
|
CHIX
|
|
25/04/2022
|
16:13:30.621
|
69
|
684
|
XLON
|
|
25/04/2022
|
16:13:30.621
|
750
|
684
|
XLON
|
|
25/04/2022
|
16:13:30.621
|
34
|
684
|
XLON
|
|
25/04/2022
|
16:13:30.623
|
40
|
684
|
XLON
|
|
25/04/2022
|
16:13:30.624
|
250
|
684
|
XLON
|
|
25/04/2022
|
16:28:28.090
|
79
|
684
|
XLON
|
|
25/04/2022
|
16:28:28.090
|
928
|
684
|
XLON
|
|
25/04/2022
|
16:28:34.404
|
433
|
684
|
BATE
|
|
25/04/2022
|
08:34:23.224
|
200
|
683.5
|
CHIX
|
|
25/04/2022
|
08:34:23.224
|
216
|
683.5
|
CHIX
|
|
25/04/2022
|
15:24:49.806
|
500
|
683.5
|
XLON
|
|
25/04/2022
|
15:24:49.806
|
553
|
683.5
|
XLON
|
|
25/04/2022
|
15:24:49.806
|
312
|
683.5
|
XLON
|
|
25/04/2022
|
15:24:49.809
|
121
|
683.5
|
XLON
|
|
25/04/2022
|
15:27:57.651
|
690
|
683.5
|
XLON
|
|
25/04/2022
|
15:35:10.901
|
921
|
683.5
|
XLON
|
|
25/04/2022
|
15:35:10.929
|
116
|
683.5
|
XLON
|
|
25/04/2022
|
15:35:10.929
|
504
|
683.5
|
XLON
|
|
25/04/2022
|
15:40:32.951
|
101
|
683.5
|
XLON
|
|
25/04/2022
|
15:42:45.165
|
396
|
683.5
|
CHIX
|
|
25/04/2022
|
16:09:34.393
|
500
|
683.5
|
XLON
|
|
25/04/2022
|
16:09:34.393
|
155
|
683.5
|
XLON
|
|
25/04/2022
|
16:09:34.396
|
732
|
683.5
|
XLON
|
|
25/04/2022
|
16:12:37.234
|
4
|
683.5
|
CHIX
|
|
25/04/2022
|
16:13:01.071
|
250
|
683.5
|
BATE
|
|
25/04/2022
|
16:13:01.071
|
210
|
683.5
|
BATE
|
|
25/04/2022
|
16:13:30.597
|
3
|
683.5
|
XLON
|
|
25/04/2022
|
16:17:07.645
|
422
|
683.5
|
CHIX
|
|
25/04/2022
|
16:17:07.645
|
753
|
683.5
|
XLON
|
|
25/04/2022
|
08:00:28.586
|
250
|
683
|
XLON
|
|
25/04/2022
|
08:00:28.587
|
250
|
683
|
XLON
|
|
25/04/2022
|
08:00:28.587
|
250
|
683
|
XLON
|
|
25/04/2022
|
08:00:28.587
|
9
|
683
|
XLON
|
|
25/04/2022
|
15:24:46.216
|
3
|
683
|
XLON
|
|
25/04/2022
|
15:33:45.159
|
58
|
683
|
CHIX
|
|
25/04/2022
|
15:33:45.159
|
56
|
683
|
CHIX
|
|
25/04/2022
|
15:43:01.258
|
832
|
683
|
XLON
|
|
25/04/2022
|
15:43:01.260
|
843
|
683
|
XLON
|
|
25/04/2022
|
15:49:45.175
|
418
|
683
|
CHIX
|
|
25/04/2022
|
15:52:05.633
|
772
|
683
|
XLON
|
|
25/04/2022
|
16:07:48.077
|
294
|
683
|
BATE
|
|
25/04/2022
|
16:07:48.078
|
96
|
683
|
BATE
|
|
25/04/2022
|
08:02:45.105
|
250
|
682.5
|
BATE
|
|
25/04/2022
|
08:02:45.105
|
150
|
682.5
|
BATE
|
|
25/04/2022
|
15:07:39.288
|
786
|
682.5
|
XLON
|
|
25/04/2022
|
15:07:40.160
|
838
|
682.5
|
XLON
|
|
25/04/2022
|
08:09:48.605
|
718
|
682
|
XLON
|
|
25/04/2022
|
08:12:20.037
|
500
|
682
|
BATE
|
|
25/04/2022
|
08:12:20.038
|
44
|
682
|
BATE
|
|
25/04/2022
|
08:39:58.699
|
500
|
682
|
XLON
|
|
25/04/2022
|
08:39:58.699
|
250
|
682
|
XLON
|
|
25/04/2022
|
08:39:58.699
|
8
|
682
|
XLON
|
|
25/04/2022
|
08:47:02.141
|
500
|
682
|
XLON
|
|
25/04/2022
|
08:47:02.141
|
250
|
682
|
XLON
|
|
25/04/2022
|
08:47:02.142
|
29
|
682
|
XLON
|
|
25/04/2022
|
15:07:39.285
|
555
|
682
|
XLON
|
|
25/04/2022
|
15:07:39.285
|
250
|
682
|
XLON
|
|
25/04/2022
|
15:07:39.285
|
250
|
682
|
XLON
|
|
25/04/2022
|
15:07:39.285
|
250
|
682
|
XLON
|
|
25/04/2022
|
15:07:39.285
|
250
|
682
|
XLON
|
|
25/04/2022
|
15:07:40.562
|
74
|
682
|
XLON
|
|
25/04/2022
|
15:07:42.887
|
170
|
682
|
XLON
|
|
25/04/2022
|
15:07:42.887
|
437
|
682
|
XLON
|
|
25/04/2022
|
15:21:35.133
|
2
|
682
|
XLON
|
|
25/04/2022
|
15:21:35.133
|
1191
|
682
|
XLON
|
|
25/04/2022
|
15:23:55.414
|
70
|
682
|
XLON
|
|
25/04/2022
|
15:23:55.414
|
711
|
682
|
XLON
|
|
25/04/2022
|
15:23:55.417
|
593
|
682
|
BATE
|
|
25/04/2022
|
15:23:55.421
|
619
|
682
|
BATE
|
|
25/04/2022
|
15:55:05.636
|
833
|
682
|
XLON
|
|
25/04/2022
|
16:02:09.733
|
5
|
682
|
XLON
|
|
25/04/2022
|
16:02:09.766
|
13
|
682
|
XLON
|
|
25/04/2022
|
16:02:11.566
|
74
|
682
|
XLON
|
|
25/04/2022
|
16:02:11.566
|
147
|
682
|
XLON
|
|
25/04/2022
|
16:02:11.566
|
14
|
682
|
XLON
|
|
25/04/2022
|
16:02:11.566
|
68
|
682
|
XLON
|
|
25/04/2022
|
16:02:11.566
|
300
|
682
|
XLON
|
|
25/04/2022
|
16:02:11.567
|
670
|
682
|
XLON
|
|
25/04/2022
|
16:04:37.847
|
369
|
682
|
XLON
|
|
25/04/2022
|
16:04:37.847
|
293
|
682
|
XLON
|
|
25/04/2022
|
16:04:37.848
|
70
|
682
|
CHIX
|
|
25/04/2022
|
16:05:01.492
|
276
|
682
|
CHIX
|
|
25/04/2022
|
16:05:01.492
|
138
|
682
|
CHIX
|
|
25/04/2022
|
16:05:45.762
|
227
|
682
|
BATE
|
|
25/04/2022
|
16:05:45.762
|
147
|
682
|
BATE
|
|
25/04/2022
|
16:05:45.762
|
248
|
682
|
BATE
|
|
25/04/2022
|
16:06:08.708
|
74
|
682
|
XLON
|
|
25/04/2022
|
16:06:08.708
|
695
|
682
|
XLON
|
|
25/04/2022
|
08:02:28.593
|
738
|
681.5
|
XLON
|
|
25/04/2022
|
08:02:28.593
|
15
|
681.5
|
XLON
|
|
25/04/2022
|
15:07:30.185
|
91
|
681.5
|
BATE
|
|
25/04/2022
|
15:07:30.185
|
677
|
681.5
|
BATE
|
|
25/04/2022
|
15:07:33.205
|
250
|
681.5
|
XLON
|
|
25/04/2022
|
15:08:29.287
|
300
|
681.5
|
XLON
|
|
25/04/2022
|
15:08:29.287
|
281
|
681.5
|
XLON
|
|
25/04/2022
|
15:08:29.287
|
144
|
681.5
|
XLON
|
|
25/04/2022
|
15:09:03.582
|
974
|
681.5
|
XLON
|
|
25/04/2022
|
15:10:02.350
|
148
|
681.5
|
XLON
|
|
25/04/2022
|
15:10:02.350
|
542
|
681.5
|
XLON
|
|
25/04/2022
|
15:10:02.355
|
479
|
681.5
|
TRQX
|
|
25/04/2022
|
15:20:46.161
|
733
|
681.5
|
XLON
|
|
25/04/2022
|
15:56:09.299
|
286
|
681.5
|
CHIX
|
|
25/04/2022
|
15:56:12.664
|
201
|
681.5
|
CHIX
|
|
25/04/2022
|
16:01:11.234
|
48
|
681.5
|
TRQX
|
|
25/04/2022
|
16:01:11.234
|
344
|
681.5
|
TRQX
|
|
25/04/2022
|
16:05:05.758
|
95
|
681.5
|
XLON
|
|
25/04/2022
|
16:05:05.758
|
732
|
681.5
|
XLON
|
|
25/04/2022
|
16:05:05.758
|
118
|
681.5
|
XLON
|
|
25/04/2022
|
08:50:02.146
|
755
|
681
|
XLON
|
|
25/04/2022
|
09:07:55.723
|
195
|
681
|
XLON
|
|
25/04/2022
|
09:07:55.723
|
46
|
681
|
XLON
|
|
25/04/2022
|
09:07:55.723
|
246
|
681
|
XLON
|
|
25/04/2022
|
09:07:55.723
|
546
|
681
|
XLON
|
|
25/04/2022
|
09:07:55.730
|
757
|
681
|
XLON
|
|
25/04/2022
|
15:07:30.183
|
157
|
681
|
BATE
|
|
25/04/2022
|
15:07:30.183
|
294
|
681
|
BATE
|
|
25/04/2022
|
15:07:30.183
|
33
|
681
|
BATE
|
|
25/04/2022
|
15:08:53.306
|
401
|
681
|
CHIX
|
|
25/04/2022
|
15:13:32.294
|
317
|
681
|
XLON
|
|
25/04/2022
|
15:13:32.294
|
281
|
681
|
XLON
|
|
25/04/2022
|
15:13:32.294
|
44
|
681
|
XLON
|
|
25/04/2022
|
15:18:10.732
|
4
|
681
|
CHIX
|
|
25/04/2022
|
15:18:10.733
|
462
|
681
|
CHIX
|
|
25/04/2022
|
15:19:45.305
|
149
|
681
|
XLON
|
|
25/04/2022
|
15:19:45.305
|
500
|
681
|
XLON
|
|
25/04/2022
|
15:19:45.305
|
123
|
681
|
XLON
|
|
25/04/2022
|
15:19:45.305
|
307
|
681
|
XLON
|
|
25/04/2022
|
15:19:45.305
|
693
|
681
|
XLON
|
|
25/04/2022
|
08:03:07.779
|
634
|
680.5
|
XLON
|
|
25/04/2022
|
08:11:09.725
|
902
|
680.5
|
XLON
|
|
25/04/2022
|
08:38:43.743
|
133
|
680.5
|
XLON
|
|
25/04/2022
|
08:38:43.743
|
535
|
680.5
|
XLON
|
|
25/04/2022
|
08:38:58.695
|
775
|
680.5
|
XLON
|
|
25/04/2022
|
15:07:30.183
|
216
|
680.5
|
BATE
|
|
25/04/2022
|
15:07:30.196
|
150
|
680.5
|
XLON
|
|
25/04/2022
|
15:07:30.196
|
524
|
680.5
|
XLON
|
|
25/04/2022
|
15:13:32.292
|
773
|
680.5
|
XLON
|
|
25/04/2022
|
15:19:32.300
|
13
|
680.5
|
XLON
|
|
25/04/2022
|
08:08:40.469
|
217
|
680
|
CHIX
|
|
25/04/2022
|
08:08:40.470
|
118
|
680
|
CHIX
|
|
25/04/2022
|
08:08:40.470
|
122
|
680
|
CHIX
|
|
25/04/2022
|
08:12:00.036
|
1
|
680
|
BATE
|
|
25/04/2022
|
14:51:19.320
|
295
|
680
|
BATE
|
|
25/04/2022
|
14:51:19.320
|
105
|
680
|
BATE
|
|
25/04/2022
|
08:05:32.154
|
200
|
679.5
|
XLON
|
|
25/04/2022
|
08:05:32.154
|
67
|
679.5
|
XLON
|
|
25/04/2022
|
08:05:32.155
|
555
|
679.5
|
XLON
|
|
25/04/2022
|
08:51:07.963
|
662
|
679.5
|
XLON
|
|
25/04/2022
|
08:56:43.338
|
720
|
679.5
|
XLON
|
|
25/04/2022
|
09:07:52.273
|
250
|
679.5
|
TRQX
|
|
25/04/2022
|
09:07:52.273
|
86
|
679.5
|
TRQX
|
|
25/04/2022
|
09:07:52.273
|
138
|
679.5
|
TRQX
|
|
25/04/2022
|
09:12:55.734
|
500
|
679.5
|
XLON
|
|
25/04/2022
|
09:12:55.734
|
223
|
679.5
|
XLON
|
|
25/04/2022
|
14:55:56.818
|
250
|
679.5
|
XLON
|
|
25/04/2022
|
14:55:56.818
|
450
|
679.5
|
XLON
|
|
25/04/2022
|
15:00:56.832
|
250
|
679.5
|
XLON
|
|
25/04/2022
|
15:00:56.832
|
250
|
679.5
|
XLON
|
|
25/04/2022
|
15:00:56.832
|
180
|
679.5
|
XLON
|
|
25/04/2022
|
15:01:51.683
|
447
|
679.5
|
CHIX
|
|
25/04/2022
|
15:07:30.183
|
11
|
679.5
|
TRQX
|
|
25/04/2022
|
08:05:32.151
|
659
|
679
|
XLON
|
|
25/04/2022
|
14:43:35.019
|
56
|
679
|
XLON
|
|
25/04/2022
|
14:43:35.019
|
81
|
679
|
XLON
|
|
25/04/2022
|
14:43:35.019
|
900
|
679
|
XLON
|
|
25/04/2022
|
14:43:35.024
|
750
|
679
|
XLON
|
|
25/04/2022
|
14:43:35.036
|
21
|
679
|
XLON
|
|
25/04/2022
|
14:44:19.317
|
475
|
679
|
BATE
|
|
25/04/2022
|
14:51:52.091
|
250
|
679
|
XLON
|
|
25/04/2022
|
14:51:52.091
|
626
|
679
|
XLON
|
|
25/04/2022
|
14:51:52.095
|
250
|
679
|
XLON
|
|
25/04/2022
|
14:51:52.095
|
631
|
679
|
XLON
|
|
25/04/2022
|
14:52:18.190
|
250
|
679
|
CHIX
|
|
25/04/2022
|
14:52:18.190
|
224
|
679
|
CHIX
|
|
25/04/2022
|
14:59:56.825
|
250
|
679
|
XLON
|
|
25/04/2022
|
14:59:56.825
|
512
|
679
|
XLON
|
|
25/04/2022
|
08:04:00.504
|
250
|
678.5
|
XLON
|
|
25/04/2022
|
08:04:00.504
|
250
|
678.5
|
XLON
|
|
25/04/2022
|
08:04:00.504
|
250
|
678.5
|
XLON
|
|
25/04/2022
|
08:04:00.505
|
250
|
678.5
|
XLON
|
|
25/04/2022
|
08:04:00.505
|
250
|
678.5
|
XLON
|
|
25/04/2022
|
08:04:00.505
|
200
|
678.5
|
XLON
|
|
25/04/2022
|
09:06:43.345
|
250
|
678.5
|
XLON
|
|
25/04/2022
|
09:06:43.345
|
250
|
678.5
|
XLON
|
|
25/04/2022
|
09:06:43.345
|
250
|
678.5
|
XLON
|
|
25/04/2022
|
09:06:43.346
|
13
|
678.5
|
XLON
|
|
25/04/2022
|
14:41:45.647
|
56
|
678.5
|
XLON
|
|
25/04/2022
|
14:41:45.647
|
620
|
678.5
|
XLON
|
|
25/04/2022
|
14:41:46.746
|
117
|
678.5
|
XLON
|
|
25/04/2022
|
14:41:46.746
|
668
|
678.5
|
XLON
|
|
25/04/2022
|
14:43:55.789
|
17
|
678.5
|
TRQX
|
|
25/04/2022
|
14:43:55.789
|
375
|
678.5
|
TRQX
|
|
25/04/2022
|
14:44:29.948
|
476
|
678.5
|
CHIX
|
|
25/04/2022
|
14:44:29.951
|
819
|
678.5
|
XLON
|
|
25/04/2022
|
08:04:00.502
|
1046
|
678
|
XLON
|
|
25/04/2022
|
08:52:47.624
|
142
|
678
|
CHIX
|
|
25/04/2022
|
08:52:52.783
|
265
|
678
|
CHIX
|
|
25/04/2022
|
09:31:52.797
|
115
|
678
|
CHIX
|
|
25/04/2022
|
09:31:52.797
|
322
|
678
|
CHIX
|
|
25/04/2022
|
14:46:20.610
|
12
|
678
|
XLON
|
|
25/04/2022
|
14:46:20.610
|
300
|
678
|
XLON
|
|
25/04/2022
|
14:46:20.610
|
345
|
678
|
XLON
|
|
25/04/2022
|
14:46:20.610
|
256
|
678
|
XLON
|
|
25/04/2022
|
14:46:20.612
|
957
|
678
|
XLON
|
|
25/04/2022
|
09:32:28.777
|
250
|
677.5
|
XLON
|
|
25/04/2022
|
09:32:28.777
|
295
|
677.5
|
XLON
|
|
25/04/2022
|
09:32:28.777
|
212
|
677.5
|
XLON
|
|
25/04/2022
|
13:56:14.552
|
412
|
677.5
|
BATE
|
|
25/04/2022
|
14:35:10.563
|
697
|
677.5
|
XLON
|
|
25/04/2022
|
14:35:10.563
|
250
|
677.5
|
XLON
|
|
25/04/2022
|
14:35:10.563
|
381
|
677.5
|
XLON
|
|
25/04/2022
|
14:35:10.566
|
1128
|
677.5
|
XLON
|
|
25/04/2022
|
14:35:10.566
|
160
|
677.5
|
XLON
|
|
25/04/2022
|
14:35:10.569
|
250
|
677.5
|
XLON
|
|
25/04/2022
|
14:35:10.570
|
58
|
677.5
|
XLON
|
|
25/04/2022
|
14:35:18.887
|
980
|
677.5
|
XLON
|
|
25/04/2022
|
14:35:18.889
|
79
|
677.5
|
XLON
|
|
25/04/2022
|
14:35:18.889
|
222
|
677.5
|
XLON
|
|
25/04/2022
|
14:35:18.895
|
1269
|
677.5
|
XLON
|
|
25/04/2022
|
14:35:18.896
|
33
|
677.5
|
XLON
|
|
25/04/2022
|
14:35:18.896
|
1166
|
677.5
|
XLON
|
|
25/04/2022
|
14:35:18.896
|
365
|
677.5
|
XLON
|
|
25/04/2022
|
14:35:18.899
|
590
|
677.5
|
XLON
|
|
25/04/2022
|
14:35:18.899
|
212
|
677.5
|
XLON
|
|
25/04/2022
|
14:35:18.899
|
197
|
677.5
|
XLON
|
|
25/04/2022
|
14:35:18.900
|
737
|
677.5
|
XLON
|
|
25/04/2022
|
14:35:37.763
|
19
|
677.5
|
BATE
|
|
25/04/2022
|
14:35:37.763
|
460
|
677.5
|
BATE
|
|
25/04/2022
|
14:35:50.893
|
29
|
677.5
|
CHIX
|
|
25/04/2022
|
14:35:50.893
|
403
|
677.5
|
CHIX
|
|
25/04/2022
|
14:35:50.893
|
55
|
677.5
|
CHIX
|
|
25/04/2022
|
14:36:19.206
|
666
|
677.5
|
XLON
|
|
25/04/2022
|
14:36:37.768
|
368
|
677.5
|
BATE
|
|
25/04/2022
|
14:36:37.768
|
58
|
677.5
|
BATE
|
|
25/04/2022
|
14:40:19.223
|
629
|
677.5
|
XLON
|
|
25/04/2022
|
14:40:19.223
|
108
|
677.5
|
XLON
|
|
25/04/2022
|
14:41:01.107
|
223
|
677.5
|
BATE
|
|
25/04/2022
|
14:41:01.107
|
185
|
677.5
|
BATE
|
|
25/04/2022
|
14:42:04.333
|
61
|
677.5
|
CHIX
|
|
25/04/2022
|
14:42:11.621
|
6
|
677.5
|
CHIX
|
|
25/04/2022
|
14:49:52.088
|
500
|
677.5
|
XLON
|
|
25/04/2022
|
14:49:52.088
|
421
|
677.5
|
XLON
|
|
25/04/2022
|
08:04:32.145
|
250
|
677
|
XLON
|
|
25/04/2022
|
08:04:32.145
|
389
|
677
|
XLON
|
|
25/04/2022
|
09:31:28.772
|
122
|
677
|
XLON
|
|
25/04/2022
|
09:31:28.772
|
273
|
677
|
XLON
|
|
25/04/2022
|
09:31:28.772
|
477
|
677
|
XLON
|
|
25/04/2022
|
13:56:14.606
|
164
|
676.5
|
XLON
|
|
25/04/2022
|
13:56:14.606
|
494
|
676.5
|
XLON
|
|
25/04/2022
|
13:56:15.620
|
800
|
676.5
|
XLON
|
|
25/04/2022
|
13:56:19.177
|
424
|
676.5
|
CHIX
|
|
25/04/2022
|
09:22:38.888
|
676
|
676
|
XLON
|
|
25/04/2022
|
13:59:10.450
|
279
|
676
|
XLON
|
|
25/04/2022
|
13:59:14.560
|
250
|
676
|
BATE
|
|
25/04/2022
|
13:59:14.560
|
171
|
676
|
BATE
|
|
25/04/2022
|
13:59:14.559
|
448
|
676
|
XLON
|
|
25/04/2022
|
14:00:19.172
|
675
|
676
|
XLON
|
|
25/04/2022
|
14:25:27.199
|
250
|
676
|
XLON
|
|
25/04/2022
|
14:25:27.199
|
250
|
676
|
XLON
|
|
25/04/2022
|
14:25:27.199
|
250
|
676
|
XLON
|
|
25/04/2022
|
14:25:27.221
|
800
|
676
|
XLON
|
|
25/04/2022
|
14:25:27.222
|
374
|
676
|
XLON
|
|
25/04/2022
|
14:25:27.222
|
706
|
676
|
XLON
|
|
25/04/2022
|
14:35:05.670
|
22
|
676
|
XLON
|
|
25/04/2022
|
14:35:05.679
|
2729
|
676
|
XLON
|
|
25/04/2022
|
09:31:00.229
|
669
|
675.5
|
BATE
|
|
25/04/2022
|
13:45:29.152
|
250
|
675.5
|
XLON
|
|
25/04/2022
|
13:45:29.152
|
439
|
675.5
|
XLON
|
|
25/04/2022
|
14:25:22.537
|
250
|
675.5
|
XLON
|
|
25/04/2022
|
14:25:22.538
|
500
|
675.5
|
XLON
|
|
25/04/2022
|
14:25:22.538
|
250
|
675.5
|
XLON
|
|
25/04/2022
|
13:21:18.376
|
1727
|
675
|
XLON
|
|
25/04/2022
|
13:21:18.376
|
127
|
675
|
XLON
|
|
25/04/2022
|
13:21:18.376
|
22
|
675
|
XLON
|
|
25/04/2022
|
13:43:29.362
|
462
|
675
|
XLON
|
|
25/04/2022
|
13:43:29.362
|
421
|
675
|
XLON
|
|
25/04/2022
|
13:45:00.781
|
54
|
675
|
CHIX
|
|
25/04/2022
|
13:45:00.781
|
88
|
675
|
CHIX
|
|
25/04/2022
|
13:45:48.895
|
254
|
675
|
CHIX
|
|
25/04/2022
|
13:49:19.171
|
250
|
675
|
XLON
|
|
25/04/2022
|
13:49:19.171
|
500
|
675
|
XLON
|
|
25/04/2022
|
13:49:19.171
|
10
|
675
|
XLON
|
|
25/04/2022
|
14:04:06.080
|
658
|
675
|
XLON
|
|
25/04/2022
|
14:04:06.082
|
217
|
675
|
XLON
|
|
25/04/2022
|
14:04:06.083
|
941
|
675
|
XLON
|
|
25/04/2022
|
14:08:14.566
|
405
|
675
|
BATE
|
|
25/04/2022
|
14:14:21.273
|
221
|
675
|
XLON
|
|
25/04/2022
|
14:14:21.273
|
59
|
675
|
XLON
|
|
25/04/2022
|
14:14:21.273
|
623
|
675
|
XLON
|
|
25/04/2022
|
14:14:21.275
|
250
|
675
|
XLON
|
|
25/04/2022
|
14:14:21.275
|
462
|
675
|
XLON
|
|
25/04/2022
|
14:14:21.275
|
35
|
675
|
XLON
|
|
25/04/2022
|
14:15:43.167
|
314
|
675
|
TRQX
|
|
25/04/2022
|
14:15:43.167
|
145
|
675
|
TRQX
|
|
25/04/2022
|
14:20:21.283
|
769
|
675
|
XLON
|
|
25/04/2022
|
14:28:20.738
|
450
|
675
|
CHIX
|
|
25/04/2022
|
14:32:09.576
|
1417
|
675
|
XLON
|
|
25/04/2022
|
14:32:14.571
|
89
|
675
|
BATE
|
|
25/04/2022
|
14:32:14.571
|
521
|
675
|
BATE
|
|
25/04/2022
|
14:32:14.572
|
13
|
675
|
BATE
|
|
25/04/2022
|
14:33:09.579
|
250
|
675
|
XLON
|
|
25/04/2022
|
14:33:09.579
|
448
|
675
|
XLON
|
|
25/04/2022
|
09:44:06.689
|
107
|
674.5
|
XLON
|
|
25/04/2022
|
09:44:06.689
|
555
|
674.5
|
XLON
|
|
25/04/2022
|
14:03:15.391
|
250
|
674.5
|
XLON
|
|
25/04/2022
|
14:03:15.391
|
421
|
674.5
|
XLON
|
|
25/04/2022
|
14:05:02.144
|
101
|
674.5
|
CHIX
|
|
25/04/2022
|
14:05:02.144
|
250
|
674.5
|
CHIX
|
|
25/04/2022
|
14:05:02.144
|
61
|
674.5
|
CHIX
|
|
25/04/2022
|
14:07:41.899
|
694
|
674.5
|
XLON
|
|
25/04/2022
|
14:07:41.902
|
500
|
674.5
|
XLON
|
|
25/04/2022
|
14:07:41.902
|
250
|
674.5
|
XLON
|
|
25/04/2022
|
14:07:41.902
|
10
|
674.5
|
XLON
|
|
25/04/2022
|
14:13:42.551
|
112
|
674.5
|
XLON
|
|
25/04/2022
|
14:16:52.777
|
236
|
674.5
|
CHIX
|
|
25/04/2022
|
14:16:52.777
|
231
|
674.5
|
CHIX
|
|
25/04/2022
|
14:21:21.285
|
260
|
674.5
|
XLON
|
|
25/04/2022
|
14:21:21.285
|
250
|
674.5
|
XLON
|
|
25/04/2022
|
14:21:21.285
|
148
|
674.5
|
XLON
|
|
25/04/2022
|
09:59:08.803
|
802
|
673.5
|
CHIX
|
|
25/04/2022
|
12:51:09.089
|
500
|
673.5
|
XLON
|
|
25/04/2022
|
12:51:09.089
|
250
|
673.5
|
XLON
|
|
25/04/2022
|
12:51:09.089
|
398
|
673.5
|
XLON
|
|
25/04/2022
|
12:51:09.094
|
594
|
673.5
|
XLON
|
|
25/04/2022
|
12:51:09.094
|
284
|
673.5
|
XLON
|
|
25/04/2022
|
13:28:42.363
|
267
|
673.5
|
TRQX
|
|
25/04/2022
|
13:28:42.363
|
80
|
673.5
|
TRQX
|
|
25/04/2022
|
13:28:42.363
|
27
|
673.5
|
TRQX
|
|
25/04/2022
|
13:28:42.363
|
219
|
673.5
|
XLON
|
|
25/04/2022
|
13:28:42.363
|
110
|
673.5
|
TRQX
|
|
25/04/2022
|
13:28:42.363
|
129
|
673.5
|
XLON
|
|
25/04/2022
|
13:28:42.363
|
323
|
673.5
|
XLON
|
|
25/04/2022
|
13:29:42.366
|
250
|
673.5
|
XLON
|
|
25/04/2022
|
13:29:42.366
|
500
|
673.5
|
XLON
|
|
25/04/2022
|
13:29:42.370
|
8
|
673.5
|
XLON
|
|
25/04/2022
|
13:33:15.514
|
171
|
673.5
|
XLON
|
|
25/04/2022
|
13:33:15.514
|
75
|
673.5
|
XLON
|
|
25/04/2022
|
13:33:15.514
|
683
|
673.5
|
XLON
|
|
25/04/2022
|
13:33:15.517
|
462
|
673.5
|
XLON
|
|
25/04/2022
|
13:33:15.517
|
255
|
673.5
|
XLON
|
|
25/04/2022
|
09:59:08.804
|
118
|
673
|
CHIX
|
|
25/04/2022
|
09:59:08.804
|
127
|
673
|
CHIX
|
|
25/04/2022
|
09:59:08.805
|
250
|
673
|
CHIX
|
|
25/04/2022
|
09:59:08.805
|
236
|
673
|
CHIX
|
|
25/04/2022
|
11:23:44.248
|
150
|
673
|
XLON
|
|
25/04/2022
|
11:23:44.248
|
596
|
673
|
XLON
|
|
25/04/2022
|
11:23:44.251
|
871
|
673
|
XLON
|
|
25/04/2022
|
12:24:23.081
|
198
|
673
|
BATE
|
|
25/04/2022
|
12:24:23.081
|
56
|
673
|
BATE
|
|
25/04/2022
|
12:24:23.082
|
512
|
673
|
BATE
|
|
25/04/2022
|
12:51:09.087
|
693
|
673
|
XLON
|
|
25/04/2022
|
12:51:09.087
|
250
|
673
|
XLON
|
|
25/04/2022
|
12:51:09.087
|
437
|
673
|
XLON
|
|
25/04/2022
|
12:51:09.087
|
250
|
673
|
XLON
|
|
25/04/2022
|
12:51:09.087
|
3
|
673
|
XLON
|
|
25/04/2022
|
12:54:23.211
|
718
|
673
|
XLON
|
|
25/04/2022
|
13:33:15.510
|
25
|
673
|
XLON
|
|
25/04/2022
|
13:33:15.510
|
42
|
673
|
XLON
|
|
25/04/2022
|
09:59:10.867
|
150
|
672.5
|
XLON
|
|
25/04/2022
|
09:59:10.867
|
1184
|
672.5
|
XLON
|
|
25/04/2022
|
10:05:10.875
|
150
|
672.5
|
XLON
|
|
25/04/2022
|
10:05:10.876
|
500
|
672.5
|
XLON
|
|
25/04/2022
|
10:05:10.876
|
245
|
672.5
|
XLON
|
|
25/04/2022
|
12:23:13.135
|
269
|
672.5
|
XLON
|
|
25/04/2022
|
12:23:13.135
|
250
|
672.5
|
XLON
|
|
25/04/2022
|
12:23:13.135
|
1160
|
672.5
|
XLON
|
|
25/04/2022
|
12:23:13.138
|
570
|
672.5
|
XLON
|
|
25/04/2022
|
12:23:13.138
|
243
|
672.5
|
XLON
|
|
25/04/2022
|
12:23:13.138
|
250
|
672.5
|
XLON
|
|
25/04/2022
|
12:23:13.138
|
555
|
672.5
|
XLON
|
|
25/04/2022
|
12:23:13.142
|
130
|
672.5
|
XLON
|
|
25/04/2022
|
12:23:13.142
|
310
|
672.5
|
XLON
|
|
25/04/2022
|
12:23:13.147
|
1168
|
672.5
|
XLON
|
|
25/04/2022
|
12:23:13.150
|
494
|
672.5
|
XLON
|
|
25/04/2022
|
12:23:13.150
|
397
|
672.5
|
XLON
|
|
25/04/2022
|
12:23:13.150
|
87
|
672.5
|
XLON
|
|
25/04/2022
|
12:23:13.150
|
573
|
672.5
|
XLON
|
|
25/04/2022
|
12:23:13.154
|
640
|
672.5
|
XLON
|
|
25/04/2022
|
12:24:23.081
|
250
|
672.5
|
BATE
|
|
25/04/2022
|
12:24:23.081
|
147
|
672.5
|
BATE
|
|
25/04/2022
|
12:24:23.082
|
488
|
672.5
|
BATE
|
|
25/04/2022
|
12:39:12.615
|
909
|
672.5
|
BATE
|
|
25/04/2022
|
12:50:42.775
|
210
|
672.5
|
BATE
|
|
25/04/2022
|
12:50:42.775
|
145
|
672.5
|
BATE
|
|
25/04/2022
|
12:50:42.775
|
43
|
672.5
|
BATE
|
|
25/04/2022
|
13:08:11.385
|
500
|
672.5
|
XLON
|
|
25/04/2022
|
13:08:11.385
|
259
|
672.5
|
XLON
|
|
25/04/2022
|
13:16:11.389
|
290
|
672.5
|
XLON
|
|
25/04/2022
|
13:16:11.389
|
250
|
672.5
|
XLON
|
|
25/04/2022
|
13:16:11.389
|
143
|
672.5
|
XLON
|
|
25/04/2022
|
13:19:00.534
|
75
|
672.5
|
CHIX
|
|
25/04/2022
|
13:19:00.534
|
97
|
672.5
|
CHIX
|
|
25/04/2022
|
13:19:00.534
|
118
|
672.5
|
CHIX
|
|
25/04/2022
|
13:19:00.534
|
108
|
672.5
|
CHIX
|
|
25/04/2022
|
13:30:44.414
|
459
|
672.5
|
CHIX
|
|
25/04/2022
|
09:50:00.719
|
670
|
672
|
XLON
|
|
25/04/2022
|
09:59:10.870
|
250
|
672
|
XLON
|
|
25/04/2022
|
09:59:10.870
|
1118
|
672
|
XLON
|
|
25/04/2022
|
10:05:10.878
|
342
|
672
|
XLON
|
|
25/04/2022
|
10:05:10.878
|
30
|
672
|
XLON
|
|
25/04/2022
|
10:05:10.878
|
558
|
672
|
XLON
|
|
25/04/2022
|
12:23:02.008
|
433
|
672
|
BATE
|
|
25/04/2022
|
12:24:16.151
|
250
|
672
|
XLON
|
|
25/04/2022
|
12:24:16.151
|
500
|
672
|
XLON
|
|
25/04/2022
|
12:24:16.151
|
219
|
672
|
XLON
|
|
25/04/2022
|
12:24:16.151
|
323
|
672
|
XLON
|
|
25/04/2022
|
12:24:16.151
|
250
|
672
|
XLON
|
|
25/04/2022
|
12:24:16.151
|
353
|
672
|
XLON
|
|
25/04/2022
|
12:39:12.724
|
750
|
672
|
XLON
|
|
25/04/2022
|
12:39:12.724
|
372
|
672
|
XLON
|
|
25/04/2022
|
12:39:39.575
|
250
|
672
|
XLON
|
|
25/04/2022
|
12:39:39.575
|
250
|
672
|
XLON
|
|
25/04/2022
|
12:39:39.575
|
598
|
672
|
XLON
|
|
25/04/2022
|
12:39:52.631
|
250
|
672
|
TRQX
|
|
25/04/2022
|
12:39:52.631
|
223
|
672
|
TRQX
|
|
25/04/2022
|
12:40:09.065
|
250
|
672
|
XLON
|
|
25/04/2022
|
12:40:09.065
|
392
|
672
|
XLON
|
|
25/04/2022
|
12:50:42.776
|
410
|
672
|
CHIX
|
|
25/04/2022
|
12:50:42.777
|
750
|
672
|
BATE
|
|
25/04/2022
|
12:50:42.777
|
151
|
672
|
BATE
|
|
25/04/2022
|
12:50:42.778
|
138
|
672
|
BATE
|
|
25/04/2022
|
12:50:42.779
|
103
|
672
|
BATE
|
|
25/04/2022
|
12:50:42.779
|
250
|
672
|
BATE
|
|
25/04/2022
|
12:51:09.083
|
182
|
672
|
XLON
|
|
25/04/2022
|
12:51:09.084
|
288
|
672
|
XLON
|
|
25/04/2022
|
12:55:11.369
|
640
|
672
|
XLON
|
|
25/04/2022
|
10:16:00.241
|
199
|
671.5
|
BATE
|
|
25/04/2022
|
10:16:00.242
|
255
|
671.5
|
BATE
|
|
25/04/2022
|
10:32:39.271
|
741
|
671.5
|
XLON
|
|
25/04/2022
|
11:01:07.301
|
250
|
671.5
|
XLON
|
|
25/04/2022
|
11:01:07.301
|
250
|
671.5
|
XLON
|
|
25/04/2022
|
11:01:07.301
|
250
|
671.5
|
XLON
|
|
25/04/2022
|
11:01:07.301
|
139
|
671.5
|
XLON
|
|
25/04/2022
|
11:01:07.303
|
152
|
671.5
|
XLON
|
|
25/04/2022
|
11:01:07.303
|
510
|
671.5
|
XLON
|
|
25/04/2022
|
11:22:07.312
|
762
|
671.5
|
XLON
|
|
25/04/2022
|
12:24:37.102
|
1394
|
671.5
|
XLON
|
|
25/04/2022
|
12:41:09.076
|
237
|
671.5
|
XLON
|
|
25/04/2022
|
12:41:09.076
|
250
|
671.5
|
XLON
|
|
25/04/2022
|
12:41:09.077
|
485
|
671.5
|
XLON
|
|
25/04/2022
|
13:00:11.374
|
717
|
671.5
|
XLON
|
|
25/04/2022
|
13:07:14.540
|
75
|
671.5
|
BATE
|
|
25/04/2022
|
13:07:14.540
|
64
|
671.5
|
BATE
|
|
25/04/2022
|
13:07:14.540
|
150
|
671.5
|
BATE
|
|
25/04/2022
|
13:07:14.540
|
148
|
671.5
|
BATE
|
|
25/04/2022
|
10:12:49.983
|
26
|
671
|
TRQX
|
|
25/04/2022
|
10:12:49.984
|
408
|
671
|
TRQX
|
|
25/04/2022
|
10:20:38.827
|
250
|
671
|
XLON
|
|
25/04/2022
|
10:20:38.827
|
432
|
671
|
XLON
|
|
25/04/2022
|
10:45:10.375
|
750
|
671
|
XLON
|
|
25/04/2022
|
10:45:10.375
|
250
|
671
|
XLON
|
|
25/04/2022
|
10:45:10.375
|
224
|
671
|
XLON
|
|
25/04/2022
|
10:45:10.375
|
181
|
671
|
XLON
|
|
25/04/2022
|
10:45:10.378
|
270
|
671
|
XLON
|
|
25/04/2022
|
10:45:10.378
|
665
|
671
|
XLON
|
|
25/04/2022
|
11:10:06.004
|
26
|
671
|
CHIX
|
|
25/04/2022
|
11:10:06.004
|
200
|
671
|
CHIX
|
|
25/04/2022
|
11:10:06.004
|
180
|
671
|
CHIX
|
|
25/04/2022
|
11:10:07.309
|
634
|
671
|
XLON
|
|
25/04/2022
|
11:21:13.989
|
408
|
671
|
CHIX
|
|
25/04/2022
|
11:29:02.429
|
400
|
671
|
XLON
|
|
25/04/2022
|
11:29:02.429
|
472
|
671
|
XLON
|
|
25/04/2022
|
11:29:02.429
|
263
|
671
|
XLON
|
|
25/04/2022
|
11:33:41.883
|
199
|
671
|
BATE
|
|
25/04/2022
|
11:33:41.883
|
212
|
671
|
BATE
|
|
25/04/2022
|
11:51:27.582
|
705
|
671
|
XLON
|
|
25/04/2022
|
12:04:27.093
|
500
|
671
|
XLON
|
|
25/04/2022
|
12:04:27.093
|
167
|
671
|
XLON
|
|
25/04/2022
|
12:25:23.085
|
288
|
671
|
BATE
|
|
25/04/2022
|
12:25:23.085
|
250
|
671
|
BATE
|
|
25/04/2022
|
12:25:23.085
|
11
|
671
|
BATE
|
|
25/04/2022
|
12:25:23.085
|
528
|
671
|
BATE
|
|
25/04/2022
|
12:25:23.086
|
10
|
671
|
BATE
|
|
25/04/2022
|
12:25:23.087
|
230
|
671
|
BATE
|
|
25/04/2022
|
12:25:41.766
|
123
|
671
|
XLON
|
|
25/04/2022
|
12:26:40.241
|
70
|
671
|
XLON
|
|
25/04/2022
|
12:26:40.241
|
861
|
671
|
XLON
|
|
25/04/2022
|
12:26:40.245
|
935
|
671
|
XLON
|
|
25/04/2022
|
12:33:01.408
|
47
|
671
|
BATE
|
|
25/04/2022
|
12:33:01.408
|
109
|
671
|
BATE
|
|
25/04/2022
|
12:33:01.408
|
250
|
671
|
BATE
|
|
25/04/2022
|
12:39:12.566
|
776
|
671
|
XLON
|
|
25/04/2022
|
12:39:12.567
|
101
|
671
|
BATE
|
|
25/04/2022
|
10:16:51.256
|
748
|
670.5
|
XLON
|
|
25/04/2022
|
10:16:51.256
|
23
|
670.5
|
XLON
|
|
25/04/2022
|
10:25:26.674
|
19
|
670.5
|
BATE
|
|
25/04/2022
|
10:25:26.674
|
196
|
670.5
|
BATE
|
|
25/04/2022
|
10:25:26.674
|
199
|
670.5
|
BATE
|
|
25/04/2022
|
10:25:26.674
|
12
|
670.5
|
BATE
|
|
25/04/2022
|
10:42:10.324
|
250
|
670.5
|
XLON
|
|
25/04/2022
|
10:42:10.324
|
250
|
670.5
|
XLON
|
|
25/04/2022
|
10:42:10.325
|
179
|
670.5
|
XLON
|
|
25/04/2022
|
10:42:10.326
|
283
|
670.5
|
XLON
|
|
25/04/2022
|
10:46:58.904
|
698
|
670.5
|
XLON
|
|
25/04/2022
|
11:29:02.425
|
250
|
670.5
|
XLON
|
|
25/04/2022
|
11:29:02.426
|
79
|
670.5
|
XLON
|
|
25/04/2022
|
11:29:02.433
|
766
|
670.5
|
XLON
|
|
25/04/2022
|
11:33:41.882
|
452
|
670.5
|
BATE
|
|
25/04/2022
|
11:53:44.396
|
457
|
670.5
|
CHIX
|
|
25/04/2022
|
11:59:27.089
|
500
|
670.5
|
XLON
|
|
25/04/2022
|
11:59:27.089
|
268
|
670.5
|
XLON
|
|
25/04/2022
|
12:08:51.100
|
179
|
670.5
|
XLON
|
|
25/04/2022
|
12:08:51.100
|
500
|
670.5
|
XLON
|
|
25/04/2022
|
12:08:51.100
|
59
|
670.5
|
XLON
|
|
25/04/2022
|
12:32:01.405
|
199
|
670.5
|
BATE
|
|
25/04/2022
|
12:32:01.405
|
190
|
670.5
|
BATE
|
|
25/04/2022
|
12:32:01.406
|
72
|
670.5
|
BATE
|
|
25/04/2022
|
12:33:23.755
|
40
|
670.5
|
XLON
|
|
25/04/2022
|
12:33:23.755
|
250
|
670.5
|
XLON
|
|
25/04/2022
|
12:33:23.755
|
373
|
670.5
|
XLON
|
|
25/04/2022
|
12:33:23.755
|
102
|
670.5
|
XLON
|
|
25/04/2022
|
12:34:29.061
|
683
|
670.5
|
XLON
|
|
25/04/2022
|
13:05:03.189
|
43
|
670.5
|
CHIX
|
|
25/04/2022
|
13:05:03.189
|
381
|
670.5
|
CHIX
|
|
25/04/2022
|
10:22:52.358
|
250
|
670
|
CHIX
|
|
25/04/2022
|
10:22:52.358
|
250
|
670
|
CHIX
|
|
25/04/2022
|
10:22:52.358
|
143
|
670
|
CHIX
|
|
25/04/2022
|
10:22:52.359
|
481
|
670
|
CHIX
|
|
25/04/2022
|
10:23:26.668
|
250
|
670
|
XLON
|
|
25/04/2022
|
10:23:26.668
|
381
|
670
|
XLON
|
|
25/04/2022
|
10:23:26.668
|
244
|
670
|
XLON
|
|
25/04/2022
|
10:25:26.672
|
41
|
670
|
BATE
|
|
25/04/2022
|
10:25:26.672
|
297
|
670
|
XLON
|
|
25/04/2022
|
10:25:26.673
|
300
|
670
|
BATE
|
|
25/04/2022
|
10:25:26.672
|
357
|
670
|
XLON
|
|
25/04/2022
|
10:25:26.673
|
58
|
670
|
BATE
|
|
25/04/2022
|
10:26:36.610
|
250
|
670
|
XLON
|
|
25/04/2022
|
10:26:36.611
|
478
|
670
|
XLON
|
|
25/04/2022
|
10:26:39.231
|
300
|
670
|
XLON
|
|
25/04/2022
|
10:26:39.231
|
290
|
670
|
XLON
|
|
25/04/2022
|
10:26:39.231
|
16
|
670
|
XLON
|
|
25/04/2022
|
10:26:39.231
|
149
|
670
|
XLON
|
|
25/04/2022
|
10:28:39.245
|
250
|
670
|
XLON
|
|
25/04/2022
|
10:28:39.245
|
250
|
670
|
XLON
|
|
25/04/2022
|
10:28:39.245
|
220
|
670
|
XLON
|
|
25/04/2022
|
10:33:12.235
|
142
|
670
|
XLON
|
|
25/04/2022
|
10:33:12.235
|
502
|
670
|
XLON
|
|
25/04/2022
|
10:33:12.238
|
145
|
670
|
XLON
|
|
25/04/2022
|
10:33:12.238
|
603
|
670
|
XLON
|
|
25/04/2022
|
10:51:29.149
|
441
|
670
|
CHIX
|
|
25/04/2022
|
11:00:58.919
|
397
|
670
|
XLON
|
|
25/04/2022
|
11:00:58.920
|
288
|
670
|
XLON
|
|
25/04/2022
|
11:30:01.650
|
394
|
670
|
BATE
|
|
25/04/2022
|
11:40:10.514
|
6
|
670
|
CHIX
|
|
25/04/2022
|
11:40:10.515
|
457
|
670
|
CHIX
|
|
25/04/2022
|
11:40:10.518
|
43
|
670
|
XLON
|
|
25/04/2022
|
11:40:10.518
|
250
|
670
|
XLON
|
|
25/04/2022
|
11:40:10.518
|
250
|
670
|
XLON
|
|
25/04/2022
|
11:40:10.518
|
288
|
670
|
XLON
|
|
25/04/2022
|
11:40:10.519
|
378
|
670
|
XLON
|
|
25/04/2022
|
11:40:10.519
|
288
|
670
|
XLON
|
|
25/04/2022
|
11:40:10.519
|
326
|
670
|
XLON
|
|
25/04/2022
|
11:40:10.521
|
136
|
670
|
XLON
|
|
25/04/2022
|
11:46:38.112
|
9
|
670
|
TRQX
|
|
25/04/2022
|
11:46:38.113
|
250
|
670
|
TRQX
|
|
25/04/2022
|
11:46:38.113
|
148
|
670
|
TRQX
|
|
25/04/2022
|
11:55:27.078
|
653
|
670
|
XLON
|
|
25/04/2022
|
12:11:06.077
|
730
|
670
|
XLON
|
|
25/04/2022
|
12:12:44.403
|
218
|
670
|
CHIX
|
|
25/04/2022
|
12:12:44.403
|
250
|
670
|
CHIX
|
|
25/04/2022
|
12:28:26.877
|
131
|
670
|
XLON
|
|
25/04/2022
|
12:28:26.883
|
514
|
670
|
XLON
|
|
25/04/2022
|
12:28:26.883
|
685
|
670
|
XLON
|
|
25/04/2022
|
12:32:01.401
|
300
|
670
|
XLON
|
|
25/04/2022
|
12:32:01.401
|
361
|
670
|
XLON
|
|
25/04/2022
|
12:32:01.401
|
199
|
670
|
XLON
|
|
25/04/2022
|
12:32:01.405
|
1021
|
670
|
XLON
|
|
25/04/2022
|
12:32:01.405
|
253
|
670
|
XLON
|
|
25/04/2022
|
10:43:10.363
|
707
|
669.5
|
XLON
|
|
25/04/2022
|
10:55:58.910
|
250
|
669.5
|
XLON
|
|
25/04/2022
|
10:55:58.910
|
250
|
669.5
|
XLON
|
|
25/04/2022
|
10:55:58.910
|
160
|
669.5
|
XLON
|
|
25/04/2022
|
11:33:41.885
|
694
|
669.5
|
XLON
|
|
25/04/2022
|
11:33:41.924
|
66
|
669.5
|
XLON
|
|
25/04/2022
|
12:32:01.399
|
465
|
669.5
|
CHIX
|
|
25/04/2022
|
10:43:38.095
|
437
|
669
|
TRQX
|
|
25/04/2022
|
10:43:38.095
|
42
|
669
|
TRQX
|
|
25/04/2022
|
10:43:38.095
|
4
|
669
|
TRQX
|
|
25/04/2022
|
10:36:29.138
|
32
|
668.5
|
CHIX
|
|
25/04/2022
|
10:36:29.138
|
250
|
668.5
|
CHIX
|
|
25/04/2022
|
10:36:29.138
|
204
|
668.5
|
CHIX
|
Ends.
|
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
|
T. 0344 245 9200
E.
[email protected]
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
[email protected] or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy.
END
POSBKPBQABKDPQB