RNS Number : 5946J
Frasers Group PLC
28 April 2022
Date: 28 April 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 27 April 2022 it purchased 349,822 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 667.75 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 152,141,042 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 488,461,327.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information:
|
|
|
|
|
|
Platform code
|
XLON
|
|
Date of purchase:
|
27-Apr-22
|
|
Number of ordinary shares purchased:
|
287,000
|
|
Volume weighted average price paid per share:
|
667.87
|
|
|
|
|
Platform code
|
CHIX
|
|
Date of purchase:
|
27-Apr-22
|
|
Number of ordinary shares purchased:
|
20,364
|
|
Volume weighted average price paid per share:
|
667.09
|
|
|
|
|
Platform code
|
BATE
|
|
Date of purchase:
|
27-Apr-22
|
|
Number of ordinary shares purchased:
|
36,186
|
|
Volume weighted average price paid per share:
|
667.42
|
|
|
|
|
Platform code
|
TRQX
|
|
Date of purchase:
|
27-Apr-22
|
|
Number of ordinary shares purchased:
|
6,272
|
|
Volume weighted average price paid per share:
|
666.30
|
|
|
|
Transaction details:
|
Transaction Date
|
Transaction Time
|
Volume
|
Price
|
Platform code
|
|
27/04/2022
|
11:24:38.561
|
80936
|
669.5
|
XLON
|
|
27/04/2022
|
16:28:10.116
|
302
|
665.5
|
BATE
|
|
27/04/2022
|
16:28:10.116
|
18
|
665.5
|
BATE
|
|
27/04/2022
|
16:27:25.113
|
256
|
665.5
|
BATE
|
|
27/04/2022
|
16:24:21.110
|
428
|
664.5
|
BATE
|
|
27/04/2022
|
16:22:10.888
|
402
|
665
|
BATE
|
|
27/04/2022
|
16:19:10.884
|
426
|
664.5
|
BATE
|
|
27/04/2022
|
16:16:54.229
|
267
|
664.5
|
BATE
|
|
27/04/2022
|
16:16:54.229
|
86
|
664.5
|
BATE
|
|
27/04/2022
|
16:16:54.229
|
49
|
664.5
|
BATE
|
|
27/04/2022
|
16:13:56.441
|
386
|
665.5
|
BATE
|
|
27/04/2022
|
16:13:56.441
|
43
|
665.5
|
BATE
|
|
27/04/2022
|
16:10:56.438
|
100
|
664
|
BATE
|
|
27/04/2022
|
16:10:56.438
|
296
|
664
|
BATE
|
|
27/04/2022
|
16:07:48.067
|
161
|
664
|
BATE
|
|
27/04/2022
|
16:07:48.067
|
250
|
664
|
BATE
|
|
27/04/2022
|
16:04:55.731
|
180
|
664
|
BATE
|
|
27/04/2022
|
16:04:55.731
|
250
|
664
|
BATE
|
|
27/04/2022
|
16:00:32.534
|
436
|
663.5
|
BATE
|
|
27/04/2022
|
15:56:21.181
|
481
|
663.5
|
BATE
|
|
27/04/2022
|
15:52:53.640
|
314
|
663.5
|
BATE
|
|
27/04/2022
|
15:52:34.244
|
100
|
663.5
|
BATE
|
|
27/04/2022
|
15:44:03.524
|
461
|
664
|
BATE
|
|
27/04/2022
|
15:44:03.523
|
399
|
663.5
|
BATE
|
|
27/04/2022
|
15:44:03.523
|
63
|
663.5
|
BATE
|
|
27/04/2022
|
15:39:03.520
|
440
|
663
|
BATE
|
|
27/04/2022
|
15:35:23.073
|
170
|
665
|
BATE
|
|
27/04/2022
|
15:35:23.073
|
296
|
665
|
BATE
|
|
27/04/2022
|
15:31:24.140
|
448
|
663.5
|
BATE
|
|
27/04/2022
|
15:29:45.184
|
449
|
663
|
BATE
|
|
27/04/2022
|
15:29:45.178
|
445
|
663
|
BATE
|
|
27/04/2022
|
15:28:14.127
|
455
|
664
|
BATE
|
|
27/04/2022
|
15:23:14.123
|
358
|
666
|
BATE
|
|
27/04/2022
|
15:23:14.123
|
84
|
666
|
BATE
|
|
27/04/2022
|
15:20:01.509
|
933
|
666
|
BATE
|
|
27/04/2022
|
15:17:31.933
|
288
|
664
|
BATE
|
|
27/04/2022
|
15:17:31.933
|
147
|
664
|
BATE
|
|
27/04/2022
|
15:11:31.826
|
474
|
664.5
|
BATE
|
|
27/04/2022
|
15:00:04.314
|
22
|
665
|
BATE
|
|
27/04/2022
|
15:00:04.313
|
250
|
665
|
BATE
|
|
27/04/2022
|
15:00:04.313
|
122
|
665
|
BATE
|
|
27/04/2022
|
14:55:04.308
|
250
|
665
|
BATE
|
|
27/04/2022
|
14:55:04.308
|
140
|
665
|
BATE
|
|
27/04/2022
|
14:55:04.308
|
250
|
665
|
BATE
|
|
27/04/2022
|
14:55:04.308
|
250
|
665
|
BATE
|
|
27/04/2022
|
14:38:01.204
|
315
|
666
|
BATE
|
|
27/04/2022
|
14:38:01.204
|
138
|
666
|
BATE
|
|
27/04/2022
|
14:38:01.202
|
1029
|
666
|
BATE
|
|
27/04/2022
|
14:26:16.565
|
402
|
665.5
|
BATE
|
|
27/04/2022
|
14:26:16.564
|
252
|
666.5
|
BATE
|
|
27/04/2022
|
14:26:16.564
|
197
|
666.5
|
BATE
|
|
27/04/2022
|
14:25:16.561
|
104
|
664
|
BATE
|
|
27/04/2022
|
14:13:16.492
|
320
|
663.5
|
BATE
|
|
27/04/2022
|
14:13:16.492
|
101
|
663.5
|
BATE
|
|
27/04/2022
|
14:10:16.488
|
75
|
663
|
BATE
|
|
27/04/2022
|
14:04:56.850
|
169
|
664.5
|
BATE
|
|
27/04/2022
|
14:04:56.850
|
250
|
664.5
|
BATE
|
|
27/04/2022
|
13:55:00.441
|
198
|
664.5
|
BATE
|
|
27/04/2022
|
13:55:00.441
|
250
|
664.5
|
BATE
|
|
27/04/2022
|
13:49:00.437
|
454
|
665.5
|
BATE
|
|
27/04/2022
|
13:42:00.433
|
444
|
666
|
BATE
|
|
27/04/2022
|
13:33:34.386
|
323
|
666
|
BATE
|
|
27/04/2022
|
13:33:34.386
|
64
|
666
|
BATE
|
|
27/04/2022
|
13:33:34.385
|
19
|
666
|
BATE
|
|
27/04/2022
|
13:33:34.385
|
7
|
666
|
BATE
|
|
27/04/2022
|
13:33:34.385
|
11
|
666
|
BATE
|
|
27/04/2022
|
13:27:44.810
|
390
|
666.5
|
BATE
|
|
27/04/2022
|
13:20:23.897
|
453
|
668
|
BATE
|
|
27/04/2022
|
13:12:09.779
|
414
|
667.5
|
BATE
|
|
27/04/2022
|
13:07:09.773
|
393
|
667.5
|
BATE
|
|
27/04/2022
|
12:58:12.218
|
417
|
666
|
BATE
|
|
27/04/2022
|
12:49:12.213
|
392
|
667
|
BATE
|
|
27/04/2022
|
12:39:51.111
|
401
|
664.5
|
BATE
|
|
27/04/2022
|
12:29:57.085
|
210
|
668
|
BATE
|
|
27/04/2022
|
12:29:57.084
|
212
|
668
|
BATE
|
|
27/04/2022
|
12:24:34.560
|
27
|
668.5
|
BATE
|
|
27/04/2022
|
12:24:34.560
|
195
|
668.5
|
BATE
|
|
27/04/2022
|
12:24:34.560
|
250
|
668.5
|
BATE
|
|
27/04/2022
|
12:24:34.558
|
46
|
668
|
BATE
|
|
27/04/2022
|
12:24:13.952
|
582
|
669.5
|
BATE
|
|
27/04/2022
|
12:09:42.311
|
176
|
668.5
|
BATE
|
|
27/04/2022
|
12:09:42.311
|
250
|
668.5
|
BATE
|
|
27/04/2022
|
11:53:16.848
|
406
|
670
|
BATE
|
|
27/04/2022
|
11:45:16.843
|
460
|
670
|
BATE
|
|
27/04/2022
|
11:34:30.188
|
477
|
671
|
BATE
|
|
27/04/2022
|
11:34:30.187
|
633
|
670.5
|
BATE
|
|
27/04/2022
|
11:14:43.664
|
401
|
672
|
BATE
|
|
27/04/2022
|
10:59:43.659
|
125
|
671
|
BATE
|
|
27/04/2022
|
10:59:43.659
|
31
|
671
|
BATE
|
|
27/04/2022
|
10:59:43.659
|
250
|
671
|
BATE
|
|
27/04/2022
|
10:59:43.659
|
7
|
671
|
BATE
|
|
27/04/2022
|
10:51:43.655
|
480
|
670.5
|
BATE
|
|
27/04/2022
|
08:00:25.593
|
193
|
682.5
|
BATE
|
|
27/04/2022
|
08:00:25.593
|
285
|
682.5
|
BATE
|
|
27/04/2022
|
08:07:53.443
|
126
|
672.5
|
BATE
|
|
27/04/2022
|
08:08:03.443
|
418
|
673.5
|
BATE
|
|
27/04/2022
|
08:10:03.096
|
400
|
674
|
BATE
|
|
27/04/2022
|
08:10:03.100
|
299
|
674.5
|
BATE
|
|
27/04/2022
|
08:10:03.100
|
159
|
674.5
|
BATE
|
|
27/04/2022
|
08:21:55.653
|
477
|
669.5
|
BATE
|
|
27/04/2022
|
08:26:55.658
|
429
|
668
|
BATE
|
|
27/04/2022
|
08:32:55.660
|
93
|
664
|
BATE
|
|
27/04/2022
|
08:32:55.661
|
250
|
664
|
BATE
|
|
27/04/2022
|
08:32:55.661
|
70
|
664
|
BATE
|
|
27/04/2022
|
08:38:09.749
|
250
|
669
|
BATE
|
|
27/04/2022
|
08:38:09.749
|
154
|
669
|
BATE
|
|
27/04/2022
|
08:42:40.636
|
453
|
669.5
|
BATE
|
|
27/04/2022
|
08:49:23.342
|
173
|
668
|
BATE
|
|
27/04/2022
|
08:49:28.103
|
250
|
668
|
BATE
|
|
27/04/2022
|
08:49:28.103
|
45
|
668
|
BATE
|
|
27/04/2022
|
08:58:03.707
|
421
|
669
|
BATE
|
|
27/04/2022
|
09:03:55.422
|
461
|
669.5
|
BATE
|
|
27/04/2022
|
09:12:55.426
|
436
|
670
|
BATE
|
|
27/04/2022
|
09:20:13.533
|
250
|
672
|
BATE
|
|
27/04/2022
|
09:20:13.533
|
225
|
672
|
BATE
|
|
27/04/2022
|
09:28:23.547
|
468
|
671.5
|
BATE
|
|
27/04/2022
|
09:38:14.160
|
219
|
671
|
BATE
|
|
27/04/2022
|
09:38:14.160
|
250
|
671
|
BATE
|
|
27/04/2022
|
09:38:14.160
|
4
|
671
|
BATE
|
|
27/04/2022
|
09:38:14.161
|
10
|
671
|
BATE
|
|
27/04/2022
|
09:38:14.162
|
18
|
671.5
|
BATE
|
|
27/04/2022
|
09:38:14.162
|
92
|
671.5
|
BATE
|
|
27/04/2022
|
09:52:03.579
|
127
|
672
|
BATE
|
|
27/04/2022
|
09:52:03.579
|
346
|
672
|
BATE
|
|
27/04/2022
|
09:58:56.473
|
6
|
671.5
|
BATE
|
|
27/04/2022
|
09:58:56.474
|
20
|
671.5
|
BATE
|
|
27/04/2022
|
09:58:56.474
|
457
|
671.5
|
BATE
|
|
27/04/2022
|
10:09:56.479
|
250
|
670.5
|
BATE
|
|
27/04/2022
|
10:09:56.479
|
197
|
670.5
|
BATE
|
|
27/04/2022
|
10:20:17.009
|
420
|
670
|
BATE
|
|
27/04/2022
|
10:26:17.013
|
453
|
670
|
BATE
|
|
27/04/2022
|
10:32:10.232
|
461
|
668.5
|
BATE
|
|
27/04/2022
|
10:45:23.645
|
446
|
671
|
BATE
|
|
27/04/2022
|
08:03:09.601
|
152
|
675
|
CHIX
|
|
27/04/2022
|
08:03:09.823
|
14
|
675
|
CHIX
|
|
27/04/2022
|
08:03:12.162
|
286
|
675
|
CHIX
|
|
27/04/2022
|
08:09:53.445
|
391
|
674.5
|
CHIX
|
|
27/04/2022
|
08:15:39.869
|
447
|
669
|
CHIX
|
|
27/04/2022
|
08:27:01.523
|
169
|
667
|
CHIX
|
|
27/04/2022
|
08:27:01.523
|
173
|
667
|
CHIX
|
|
27/04/2022
|
08:27:01.523
|
114
|
667
|
CHIX
|
|
27/04/2022
|
08:38:09.749
|
424
|
668.5
|
CHIX
|
|
27/04/2022
|
08:48:03.370
|
424
|
668.5
|
CHIX
|
|
27/04/2022
|
09:03:10.560
|
457
|
670.5
|
CHIX
|
|
27/04/2022
|
09:15:50.174
|
71
|
671
|
CHIX
|
|
27/04/2022
|
09:15:50.174
|
55
|
671
|
CHIX
|
|
27/04/2022
|
09:15:50.174
|
346
|
671
|
CHIX
|
|
27/04/2022
|
09:31:18.689
|
408
|
671.5
|
CHIX
|
|
27/04/2022
|
09:46:43.664
|
424
|
671.5
|
CHIX
|
|
27/04/2022
|
10:00:00.528
|
23
|
671
|
CHIX
|
|
27/04/2022
|
10:00:00.528
|
5
|
671
|
CHIX
|
|
27/04/2022
|
10:00:07.637
|
47
|
671
|
CHIX
|
|
27/04/2022
|
10:00:07.637
|
4
|
671
|
CHIX
|
|
27/04/2022
|
10:01:11.377
|
374
|
671
|
CHIX
|
|
27/04/2022
|
10:16:11.383
|
65
|
669.5
|
CHIX
|
|
27/04/2022
|
10:16:11.383
|
349
|
669.5
|
CHIX
|
|
27/04/2022
|
10:29:11.390
|
250
|
668.5
|
CHIX
|
|
27/04/2022
|
10:29:11.390
|
76
|
668.5
|
CHIX
|
|
27/04/2022
|
10:29:11.390
|
144
|
668.5
|
CHIX
|
|
27/04/2022
|
10:45:52.314
|
450
|
670
|
CHIX
|
|
27/04/2022
|
11:01:40.315
|
250
|
671
|
CHIX
|
|
27/04/2022
|
11:01:40.315
|
223
|
671
|
CHIX
|
|
27/04/2022
|
11:19:40.323
|
250
|
669.5
|
CHIX
|
|
27/04/2022
|
11:19:40.323
|
165
|
669.5
|
CHIX
|
|
27/04/2022
|
11:35:18.684
|
467
|
670
|
CHIX
|
|
27/04/2022
|
11:49:58.200
|
128
|
668.5
|
CHIX
|
|
27/04/2022
|
11:50:09.140
|
250
|
668.5
|
CHIX
|
|
27/04/2022
|
11:50:09.140
|
103
|
668.5
|
CHIX
|
|
27/04/2022
|
12:06:54.711
|
446
|
668
|
CHIX
|
|
27/04/2022
|
12:24:02.249
|
117
|
668
|
CHIX
|
|
27/04/2022
|
12:24:09.545
|
299
|
668
|
CHIX
|
|
27/04/2022
|
12:43:58.687
|
462
|
666
|
CHIX
|
|
27/04/2022
|
13:01:58.696
|
479
|
666
|
CHIX
|
|
27/04/2022
|
13:17:17.433
|
399
|
668
|
CHIX
|
|
27/04/2022
|
13:27:17.438
|
102
|
667
|
CHIX
|
|
27/04/2022
|
13:27:17.438
|
98
|
667
|
CHIX
|
|
27/04/2022
|
13:27:17.438
|
201
|
667
|
CHIX
|
|
27/04/2022
|
13:42:00.433
|
452
|
666
|
CHIX
|
|
27/04/2022
|
13:52:00.440
|
250
|
664.5
|
CHIX
|
|
27/04/2022
|
13:52:00.440
|
231
|
664.5
|
CHIX
|
|
27/04/2022
|
14:03:43.010
|
428
|
664.5
|
CHIX
|
|
27/04/2022
|
14:16:30.621
|
165
|
664.5
|
CHIX
|
|
27/04/2022
|
14:16:30.621
|
236
|
664.5
|
CHIX
|
|
27/04/2022
|
14:25:50.682
|
412
|
664.5
|
CHIX
|
|
27/04/2022
|
14:33:01.552
|
456
|
665
|
CHIX
|
|
27/04/2022
|
14:38:43.364
|
3
|
665
|
CHIX
|
|
27/04/2022
|
14:38:43.365
|
392
|
665
|
CHIX
|
|
27/04/2022
|
14:46:05.140
|
250
|
668
|
CHIX
|
|
27/04/2022
|
14:46:05.140
|
142
|
668
|
CHIX
|
|
27/04/2022
|
14:52:21.200
|
231
|
666
|
CHIX
|
|
27/04/2022
|
14:52:22.122
|
210
|
666
|
CHIX
|
|
27/04/2022
|
15:01:43.944
|
72
|
665.5
|
CHIX
|
|
27/04/2022
|
15:01:49.381
|
250
|
665.5
|
CHIX
|
|
27/04/2022
|
15:01:49.381
|
115
|
665.5
|
CHIX
|
|
27/04/2022
|
15:08:41.896
|
250
|
664
|
CHIX
|
|
27/04/2022
|
15:08:41.896
|
199
|
664
|
CHIX
|
|
27/04/2022
|
15:18:03.112
|
84
|
663.5
|
CHIX
|
|
27/04/2022
|
15:20:03.887
|
77
|
665
|
CHIX
|
|
27/04/2022
|
15:20:05.105
|
376
|
665
|
CHIX
|
|
27/04/2022
|
15:20:05.105
|
25
|
665
|
CHIX
|
|
27/04/2022
|
15:27:26.662
|
475
|
663.5
|
CHIX
|
|
27/04/2022
|
15:35:18.706
|
451
|
663.5
|
CHIX
|
|
27/04/2022
|
15:44:03.524
|
20
|
663
|
CHIX
|
|
27/04/2022
|
15:44:03.524
|
23
|
663
|
CHIX
|
|
27/04/2022
|
15:44:03.527
|
118
|
663
|
CHIX
|
|
27/04/2022
|
15:44:03.527
|
240
|
663
|
CHIX
|
|
27/04/2022
|
15:49:03.531
|
474
|
663.5
|
CHIX
|
|
27/04/2022
|
15:57:02.234
|
396
|
663
|
CHIX
|
|
27/04/2022
|
16:03:46.566
|
367
|
663.5
|
CHIX
|
|
27/04/2022
|
16:03:48.262
|
33
|
663.5
|
CHIX
|
|
27/04/2022
|
16:09:04.369
|
422
|
663.5
|
CHIX
|
|
27/04/2022
|
16:15:20.920
|
428
|
664.5
|
CHIX
|
|
27/04/2022
|
16:20:20.925
|
250
|
664
|
CHIX
|
|
27/04/2022
|
16:20:20.925
|
30
|
664
|
CHIX
|
|
27/04/2022
|
16:20:20.925
|
188
|
664
|
CHIX
|
|
27/04/2022
|
16:24:21.152
|
251
|
664.5
|
CHIX
|
|
27/04/2022
|
16:28:00.948
|
250
|
665.5
|
CHIX
|
|
27/04/2022
|
16:28:00.948
|
61
|
665.5
|
CHIX
|
|
27/04/2022
|
08:24:59.865
|
29
|
667.5
|
TRQX
|
|
27/04/2022
|
08:24:59.866
|
429
|
667.5
|
TRQX
|
|
27/04/2022
|
09:03:55.422
|
390
|
669.5
|
TRQX
|
|
27/04/2022
|
09:38:14.160
|
81
|
671
|
TRQX
|
|
27/04/2022
|
09:38:14.161
|
404
|
671
|
TRQX
|
|
27/04/2022
|
10:32:10.232
|
246
|
668.5
|
TRQX
|
|
27/04/2022
|
10:32:10.232
|
156
|
668.5
|
TRQX
|
|
27/04/2022
|
10:32:10.232
|
4
|
668.5
|
TRQX
|
|
27/04/2022
|
11:19:10.249
|
250
|
669.5
|
TRQX
|
|
27/04/2022
|
11:19:10.249
|
164
|
669.5
|
TRQX
|
|
27/04/2022
|
12:02:26.705
|
101
|
668.5
|
TRQX
|
|
27/04/2022
|
12:02:26.705
|
14
|
668.5
|
TRQX
|
|
27/04/2022
|
12:02:26.705
|
301
|
668.5
|
TRQX
|
|
27/04/2022
|
12:53:51.444
|
23
|
665.5
|
TRQX
|
|
27/04/2022
|
12:53:51.445
|
375
|
665.5
|
TRQX
|
|
27/04/2022
|
13:36:31.407
|
9
|
665
|
TRQX
|
|
27/04/2022
|
13:36:53.292
|
400
|
665
|
TRQX
|
|
27/04/2022
|
14:09:53.306
|
428
|
663.5
|
TRQX
|
|
27/04/2022
|
14:36:53.314
|
468
|
664
|
TRQX
|
|
27/04/2022
|
15:03:32.433
|
408
|
664.5
|
TRQX
|
|
27/04/2022
|
15:27:26.653
|
8
|
663.5
|
TRQX
|
|
27/04/2022
|
15:27:26.666
|
446
|
663.5
|
TRQX
|
|
27/04/2022
|
15:51:00.460
|
104
|
663.5
|
TRQX
|
|
27/04/2022
|
15:51:00.460
|
36
|
663.5
|
TRQX
|
|
27/04/2022
|
15:51:01.565
|
33
|
663.5
|
TRQX
|
|
27/04/2022
|
15:51:01.663
|
96
|
663.5
|
TRQX
|
|
27/04/2022
|
15:51:02.914
|
210
|
663.5
|
TRQX
|
|
27/04/2022
|
16:14:58.720
|
107
|
665.5
|
TRQX
|
|
27/04/2022
|
16:14:58.720
|
197
|
665.5
|
TRQX
|
|
27/04/2022
|
16:14:58.720
|
136
|
665.5
|
TRQX
|
|
27/04/2022
|
16:24:30.430
|
129
|
664.5
|
TRQX
|
|
27/04/2022
|
16:24:31.982
|
90
|
664.5
|
TRQX
|
|
27/04/2022
|
08:01:02.370
|
1135
|
674
|
XLON
|
|
27/04/2022
|
08:01:02.371
|
750
|
674.5
|
XLON
|
|
27/04/2022
|
08:01:02.371
|
250
|
674.5
|
XLON
|
|
27/04/2022
|
08:01:02.371
|
65
|
674.5
|
XLON
|
|
27/04/2022
|
08:01:09.574
|
1439
|
672.5
|
XLON
|
|
27/04/2022
|
08:01:09.577
|
748
|
673.5
|
XLON
|
|
27/04/2022
|
08:01:09.577
|
71
|
674
|
XLON
|
|
27/04/2022
|
08:01:09.577
|
211
|
674
|
XLON
|
|
27/04/2022
|
08:01:09.577
|
250
|
674
|
XLON
|
|
27/04/2022
|
08:01:09.577
|
250
|
674
|
XLON
|
|
27/04/2022
|
08:01:09.577
|
52
|
674
|
XLON
|
|
27/04/2022
|
08:01:09.578
|
244
|
674
|
XLON
|
|
27/04/2022
|
08:03:28.360
|
200
|
674
|
XLON
|
|
27/04/2022
|
08:03:28.360
|
500
|
674
|
XLON
|
|
27/04/2022
|
08:03:28.361
|
3
|
674
|
XLON
|
|
27/04/2022
|
08:03:28.459
|
719
|
674
|
XLON
|
|
27/04/2022
|
08:05:58.510
|
372
|
672.5
|
XLON
|
|
27/04/2022
|
08:05:58.510
|
345
|
672.5
|
XLON
|
|
27/04/2022
|
08:07:54.877
|
371
|
674
|
XLON
|
|
27/04/2022
|
08:07:54.878
|
325
|
674
|
XLON
|
|
27/04/2022
|
08:08:54.882
|
500
|
673.5
|
XLON
|
|
27/04/2022
|
08:08:54.882
|
48
|
673.5
|
XLON
|
|
27/04/2022
|
08:08:54.882
|
236
|
673.5
|
XLON
|
|
27/04/2022
|
08:09:22.378
|
250
|
674.5
|
XLON
|
|
27/04/2022
|
08:09:22.378
|
463
|
674.5
|
XLON
|
|
27/04/2022
|
08:10:03.097
|
728
|
674
|
XLON
|
|
27/04/2022
|
08:10:03.102
|
355
|
674.5
|
XLON
|
|
27/04/2022
|
08:10:03.104
|
658
|
674.5
|
XLON
|
|
27/04/2022
|
08:10:23.176
|
707
|
674.5
|
XLON
|
|
27/04/2022
|
08:10:28.218
|
107
|
674.5
|
XLON
|
|
27/04/2022
|
08:10:28.218
|
149
|
674.5
|
XLON
|
|
27/04/2022
|
08:10:28.219
|
516
|
674.5
|
XLON
|
|
27/04/2022
|
08:11:28.227
|
250
|
673
|
XLON
|
|
27/04/2022
|
08:11:28.227
|
406
|
673
|
XLON
|
|
27/04/2022
|
08:11:58.467
|
500
|
671
|
XLON
|
|
27/04/2022
|
08:11:58.467
|
250
|
671
|
XLON
|
|
27/04/2022
|
08:13:58.472
|
801
|
670.5
|
XLON
|
|
27/04/2022
|
08:16:12.384
|
250
|
669.5
|
XLON
|
|
27/04/2022
|
08:16:12.384
|
524
|
669.5
|
XLON
|
|
27/04/2022
|
08:18:14.390
|
685
|
670
|
XLON
|
|
27/04/2022
|
08:19:14.395
|
709
|
671
|
XLON
|
|
27/04/2022
|
08:20:52.485
|
784
|
669
|
XLON
|
|
27/04/2022
|
08:23:52.489
|
250
|
668.5
|
XLON
|
|
27/04/2022
|
08:23:52.489
|
500
|
668.5
|
XLON
|
|
27/04/2022
|
08:23:52.489
|
56
|
668.5
|
XLON
|
|
27/04/2022
|
08:24:59.865
|
786
|
667.5
|
XLON
|
|
27/04/2022
|
08:26:59.870
|
126
|
668
|
XLON
|
|
27/04/2022
|
08:26:59.870
|
552
|
668
|
XLON
|
|
27/04/2022
|
08:28:08.646
|
250
|
666
|
XLON
|
|
27/04/2022
|
08:28:08.646
|
489
|
666
|
XLON
|
|
27/04/2022
|
08:30:01.626
|
754
|
663.5
|
XLON
|
|
27/04/2022
|
08:30:51.860
|
250
|
664
|
XLON
|
|
27/04/2022
|
08:30:51.860
|
500
|
664
|
XLON
|
|
27/04/2022
|
08:30:51.860
|
201
|
664
|
XLON
|
|
27/04/2022
|
08:31:02.019
|
736
|
663.5
|
XLON
|
|
27/04/2022
|
08:32:42.419
|
478
|
665
|
XLON
|
|
27/04/2022
|
08:32:42.419
|
326
|
665
|
XLON
|
|
27/04/2022
|
08:35:51.680
|
144
|
666
|
XLON
|
|
27/04/2022
|
08:35:51.680
|
610
|
666
|
XLON
|
|
27/04/2022
|
08:35:51.682
|
809
|
666
|
XLON
|
|
27/04/2022
|
08:36:47.117
|
284
|
669
|
XLON
|
|
27/04/2022
|
08:36:47.117
|
250
|
669
|
XLON
|
|
27/04/2022
|
08:36:47.117
|
243
|
669
|
XLON
|
|
27/04/2022
|
08:38:09.749
|
746
|
668.5
|
XLON
|
|
27/04/2022
|
08:39:02.491
|
737
|
668
|
XLON
|
|
27/04/2022
|
08:42:40.639
|
733
|
670
|
XLON
|
|
27/04/2022
|
08:44:02.526
|
356
|
668.5
|
XLON
|
|
27/04/2022
|
08:44:04.404
|
401
|
668.5
|
XLON
|
|
27/04/2022
|
08:47:04.414
|
500
|
670.5
|
XLON
|
|
27/04/2022
|
08:47:04.414
|
156
|
670.5
|
XLON
|
|
27/04/2022
|
08:48:04.418
|
250
|
668.5
|
XLON
|
|
27/04/2022
|
08:48:04.418
|
250
|
668.5
|
XLON
|
|
27/04/2022
|
08:48:04.418
|
232
|
668.5
|
XLON
|
|
27/04/2022
|
08:50:23.075
|
500
|
669.5
|
XLON
|
|
27/04/2022
|
08:50:23.075
|
480
|
669.5
|
XLON
|
|
27/04/2022
|
08:50:36.174
|
519
|
668
|
XLON
|
|
27/04/2022
|
08:50:36.175
|
141
|
668
|
XLON
|
|
27/04/2022
|
08:52:37.350
|
216
|
669.5
|
XLON
|
|
27/04/2022
|
08:52:38.094
|
374
|
669.5
|
XLON
|
|
27/04/2022
|
08:52:38.094
|
198
|
669.5
|
XLON
|
|
27/04/2022
|
08:54:52.076
|
770
|
668.5
|
XLON
|
|
27/04/2022
|
08:55:52.083
|
500
|
669.5
|
XLON
|
|
27/04/2022
|
08:55:52.083
|
242
|
669.5
|
XLON
|
|
27/04/2022
|
08:55:53.258
|
462
|
670
|
XLON
|
|
27/04/2022
|
08:55:53.258
|
250
|
670
|
XLON
|
|
27/04/2022
|
08:55:53.259
|
250
|
670
|
XLON
|
|
27/04/2022
|
08:55:53.259
|
250
|
670
|
XLON
|
|
27/04/2022
|
08:55:53.284
|
97
|
670
|
XLON
|
|
27/04/2022
|
08:58:02.028
|
737
|
669.5
|
XLON
|
|
27/04/2022
|
08:59:59.583
|
93
|
670.5
|
XLON
|
|
27/04/2022
|
08:59:59.612
|
51
|
671
|
XLON
|
|
27/04/2022
|
08:59:59.612
|
250
|
671
|
XLON
|
|
27/04/2022
|
08:59:59.612
|
833
|
671
|
XLON
|
|
27/04/2022
|
09:01:02.394
|
250
|
670
|
XLON
|
|
27/04/2022
|
09:01:02.394
|
500
|
670
|
XLON
|
|
27/04/2022
|
09:01:02.394
|
37
|
670
|
XLON
|
|
27/04/2022
|
09:03:55.426
|
290
|
669
|
XLON
|
|
27/04/2022
|
09:03:55.426
|
478
|
669
|
XLON
|
|
27/04/2022
|
09:06:55.431
|
765
|
669.5
|
XLON
|
|
27/04/2022
|
09:10:55.570
|
328
|
669
|
XLON
|
|
27/04/2022
|
09:10:55.570
|
339
|
669
|
XLON
|
|
27/04/2022
|
09:13:55.602
|
250
|
669.5
|
XLON
|
|
27/04/2022
|
09:13:55.602
|
250
|
669.5
|
XLON
|
|
27/04/2022
|
09:13:55.602
|
306
|
669.5
|
XLON
|
|
27/04/2022
|
09:14:08.946
|
444
|
670
|
XLON
|
|
27/04/2022
|
09:14:08.947
|
239
|
670
|
XLON
|
|
27/04/2022
|
09:15:51.816
|
722
|
671
|
XLON
|
|
27/04/2022
|
09:20:24.777
|
495
|
672.5
|
XLON
|
|
27/04/2022
|
09:20:24.777
|
197
|
672.5
|
XLON
|
|
27/04/2022
|
09:20:50.699
|
680
|
672
|
XLON
|
|
27/04/2022
|
09:24:42.893
|
733
|
671
|
XLON
|
|
27/04/2022
|
09:28:48.185
|
250
|
671
|
XLON
|
|
27/04/2022
|
09:28:48.185
|
417
|
671
|
XLON
|
|
27/04/2022
|
09:31:18.689
|
741
|
671.5
|
XLON
|
|
27/04/2022
|
09:35:18.697
|
776
|
670
|
XLON
|
|
27/04/2022
|
09:38:14.160
|
197
|
671
|
XLON
|
|
27/04/2022
|
09:38:14.161
|
250
|
671
|
XLON
|
|
27/04/2022
|
09:38:14.161
|
249
|
671
|
XLON
|
|
27/04/2022
|
09:41:14.168
|
250
|
672
|
XLON
|
|
27/04/2022
|
09:41:14.168
|
250
|
672
|
XLON
|
|
27/04/2022
|
09:41:14.168
|
250
|
672
|
XLON
|
|
27/04/2022
|
09:41:14.168
|
35
|
672
|
XLON
|
|
27/04/2022
|
09:46:43.664
|
33
|
671.5
|
XLON
|
|
27/04/2022
|
09:46:43.664
|
250
|
671.5
|
XLON
|
|
27/04/2022
|
09:46:43.664
|
47
|
671.5
|
XLON
|
|
27/04/2022
|
09:46:43.664
|
364
|
671.5
|
XLON
|
|
27/04/2022
|
09:48:43.938
|
543
|
672
|
XLON
|
|
27/04/2022
|
09:48:43.938
|
197
|
672
|
XLON
|
|
27/04/2022
|
09:51:12.549
|
703
|
671.5
|
XLON
|
|
27/04/2022
|
09:55:34.902
|
667
|
671
|
XLON
|
|
27/04/2022
|
09:58:56.474
|
61
|
671.5
|
XLON
|
|
27/04/2022
|
09:58:56.474
|
184
|
671.5
|
XLON
|
|
27/04/2022
|
09:58:56.474
|
72
|
671.5
|
XLON
|
|
27/04/2022
|
09:58:56.474
|
108
|
671.5
|
XLON
|
|
27/04/2022
|
09:58:56.474
|
253
|
671.5
|
XLON
|
|
27/04/2022
|
10:00:00.520
|
775
|
671.5
|
XLON
|
|
27/04/2022
|
10:01:11.377
|
200
|
670.5
|
XLON
|
|
27/04/2022
|
10:01:11.377
|
511
|
670.5
|
XLON
|
|
27/04/2022
|
10:02:58.110
|
250
|
670.5
|
XLON
|
|
27/04/2022
|
10:02:59.208
|
250
|
670.5
|
XLON
|
|
27/04/2022
|
10:02:59.208
|
273
|
670.5
|
XLON
|
|
27/04/2022
|
10:04:59.212
|
152
|
670.5
|
XLON
|
|
27/04/2022
|
10:04:59.212
|
600
|
670.5
|
XLON
|
|
27/04/2022
|
10:08:59.215
|
500
|
670.5
|
XLON
|
|
27/04/2022
|
10:08:59.215
|
250
|
670.5
|
XLON
|
|
27/04/2022
|
10:08:59.216
|
21
|
670.5
|
XLON
|
|
27/04/2022
|
10:13:59.221
|
500
|
670
|
XLON
|
|
27/04/2022
|
10:13:59.221
|
232
|
670
|
XLON
|
|
27/04/2022
|
10:16:59.225
|
79
|
669.5
|
XLON
|
|
27/04/2022
|
10:16:59.226
|
575
|
669.5
|
XLON
|
|
27/04/2022
|
10:19:54.062
|
805
|
668
|
XLON
|
|
27/04/2022
|
10:21:48.477
|
374
|
669
|
XLON
|
|
27/04/2022
|
10:21:48.477
|
420
|
669
|
XLON
|
|
27/04/2022
|
10:21:48.490
|
500
|
669
|
XLON
|
|
27/04/2022
|
10:21:48.490
|
250
|
669
|
XLON
|
|
27/04/2022
|
10:26:18.612
|
500
|
669.5
|
XLON
|
|
27/04/2022
|
10:26:18.612
|
217
|
669.5
|
XLON
|
|
27/04/2022
|
10:28:18.615
|
626
|
669.5
|
XLON
|
|
27/04/2022
|
10:28:18.615
|
129
|
669.5
|
XLON
|
|
27/04/2022
|
10:31:18.624
|
743
|
669.5
|
XLON
|
|
27/04/2022
|
10:31:18.699
|
64
|
669.5
|
XLON
|
|
27/04/2022
|
10:33:44.841
|
374
|
668.5
|
XLON
|
|
27/04/2022
|
10:36:02.109
|
216
|
668.5
|
XLON
|
|
27/04/2022
|
10:36:02.110
|
109
|
668.5
|
XLON
|
|
27/04/2022
|
10:38:02.113
|
757
|
669
|
XLON
|
|
27/04/2022
|
10:42:04.819
|
766
|
669
|
XLON
|
|
27/04/2022
|
10:45:11.406
|
488
|
670
|
XLON
|
|
27/04/2022
|
10:45:52.315
|
169
|
670
|
XLON
|
|
27/04/2022
|
10:45:52.315
|
669
|
670
|
XLON
|
|
27/04/2022
|
10:45:52.318
|
775
|
670
|
XLON
|
|
27/04/2022
|
10:51:02.992
|
114
|
671
|
XLON
|
|
27/04/2022
|
10:51:02.992
|
149
|
671
|
XLON
|
|
27/04/2022
|
10:51:02.992
|
472
|
671
|
XLON
|
|
27/04/2022
|
10:53:21.452
|
774
|
671
|
XLON
|
|
27/04/2022
|
10:58:21.455
|
655
|
671
|
XLON
|
|
27/04/2022
|
11:01:21.458
|
750
|
671
|
XLON
|
|
27/04/2022
|
11:01:21.458
|
47
|
671
|
XLON
|
|
27/04/2022
|
11:07:21.462
|
500
|
670
|
XLON
|
|
27/04/2022
|
11:07:21.462
|
227
|
670
|
XLON
|
|
27/04/2022
|
11:14:56.712
|
1044
|
670
|
XLON
|
|
27/04/2022
|
11:15:14.877
|
624
|
669.5
|
XLON
|
|
27/04/2022
|
11:15:14.877
|
44
|
669.5
|
XLON
|
|
27/04/2022
|
11:15:14.877
|
135
|
669.5
|
XLON
|
|
27/04/2022
|
11:21:14.886
|
735
|
669.5
|
XLON
|
|
27/04/2022
|
11:24:24.224
|
745
|
669
|
XLON
|
|
27/04/2022
|
11:30:24.229
|
500
|
669.5
|
XLON
|
|
27/04/2022
|
11:30:24.229
|
264
|
669.5
|
XLON
|
|
27/04/2022
|
11:35:18.684
|
778
|
670
|
XLON
|
|
27/04/2022
|
11:37:18.688
|
44
|
670
|
XLON
|
|
27/04/2022
|
11:38:49.322
|
115
|
670.5
|
XLON
|
|
27/04/2022
|
11:38:49.323
|
134
|
670.5
|
XLON
|
|
27/04/2022
|
11:38:49.327
|
121
|
670.5
|
XLON
|
|
27/04/2022
|
11:38:49.328
|
120
|
670.5
|
XLON
|
|
27/04/2022
|
11:38:49.334
|
27
|
670.5
|
XLON
|
|
27/04/2022
|
11:38:49.334
|
82
|
670.5
|
XLON
|
|
27/04/2022
|
11:38:49.335
|
424
|
670.5
|
XLON
|
|
27/04/2022
|
11:38:49.335
|
130
|
670.5
|
XLON
|
|
27/04/2022
|
11:39:49.338
|
724
|
670
|
XLON
|
|
27/04/2022
|
11:45:01.670
|
419
|
669.5
|
XLON
|
|
27/04/2022
|
11:45:01.670
|
250
|
669.5
|
XLON
|
|
27/04/2022
|
11:45:02.826
|
631
|
669
|
XLON
|
|
27/04/2022
|
11:45:02.827
|
150
|
669
|
XLON
|
|
27/04/2022
|
11:47:33.934
|
185
|
669
|
XLON
|
|
27/04/2022
|
11:47:33.934
|
596
|
669
|
XLON
|
|
27/04/2022
|
11:49:56.241
|
741
|
669
|
XLON
|
|
27/04/2022
|
11:53:09.198
|
250
|
670.5
|
XLON
|
|
27/04/2022
|
11:53:09.198
|
250
|
670.5
|
XLON
|
|
27/04/2022
|
11:53:09.198
|
170
|
670.5
|
XLON
|
|
27/04/2022
|
11:55:11.138
|
61
|
670
|
XLON
|
|
27/04/2022
|
11:55:11.139
|
250
|
670
|
XLON
|
|
27/04/2022
|
11:55:11.139
|
250
|
670
|
XLON
|
|
27/04/2022
|
11:55:11.139
|
75
|
670
|
XLON
|
|
27/04/2022
|
11:55:11.139
|
116
|
670
|
XLON
|
|
27/04/2022
|
11:58:32.351
|
662
|
669
|
XLON
|
|
27/04/2022
|
12:00:59.820
|
103
|
669.5
|
XLON
|
|
27/04/2022
|
12:00:59.820
|
705
|
669.5
|
XLON
|
|
27/04/2022
|
12:04:59.824
|
72
|
668.5
|
XLON
|
|
27/04/2022
|
12:04:59.824
|
250
|
668.5
|
XLON
|
|
27/04/2022
|
12:04:59.824
|
332
|
668.5
|
XLON
|
|
27/04/2022
|
12:07:59.832
|
746
|
668.5
|
XLON
|
|
27/04/2022
|
12:14:02.798
|
676
|
668.5
|
XLON
|
|
27/04/2022
|
12:20:02.218
|
216
|
668.5
|
XLON
|
|
27/04/2022
|
12:20:02.254
|
90
|
668.5
|
XLON
|
|
27/04/2022
|
12:20:02.254
|
245
|
668.5
|
XLON
|
|
27/04/2022
|
12:20:02.255
|
175
|
668.5
|
XLON
|
|
27/04/2022
|
12:22:02.258
|
500
|
668.5
|
XLON
|
|
27/04/2022
|
12:22:02.258
|
250
|
668.5
|
XLON
|
|
27/04/2022
|
12:22:02.258
|
14
|
668.5
|
XLON
|
|
27/04/2022
|
12:24:34.555
|
780
|
668
|
XLON
|
|
27/04/2022
|
12:26:04.113
|
695
|
668.5
|
XLON
|
|
27/04/2022
|
12:28:04.117
|
422
|
668.5
|
XLON
|
|
27/04/2022
|
12:28:04.117
|
364
|
668.5
|
XLON
|
|
27/04/2022
|
12:29:57.107
|
635
|
668
|
XLON
|
|
27/04/2022
|
12:29:57.107
|
72
|
668
|
XLON
|
|
27/04/2022
|
12:32:14.604
|
728
|
668
|
XLON
|
|
27/04/2022
|
12:35:17.509
|
786
|
667
|
XLON
|
|
27/04/2022
|
12:38:50.860
|
681
|
666
|
XLON
|
|
27/04/2022
|
12:39:51.111
|
43
|
664.5
|
XLON
|
|
27/04/2022
|
12:39:51.111
|
250
|
664.5
|
XLON
|
|
27/04/2022
|
12:39:51.111
|
481
|
664.5
|
XLON
|
|
27/04/2022
|
12:42:07.811
|
698
|
666
|
XLON
|
|
27/04/2022
|
12:43:58.686
|
160
|
666
|
XLON
|
|
27/04/2022
|
12:43:58.687
|
616
|
666
|
XLON
|
|
27/04/2022
|
12:47:36.113
|
274
|
667
|
XLON
|
|
27/04/2022
|
12:48:02.174
|
137
|
667
|
XLON
|
|
27/04/2022
|
12:48:02.175
|
245
|
667
|
XLON
|
|
27/04/2022
|
12:49:12.215
|
301
|
666.5
|
XLON
|
|
27/04/2022
|
12:49:12.215
|
350
|
666.5
|
XLON
|
|
27/04/2022
|
12:53:51.443
|
750
|
666
|
XLON
|
|
27/04/2022
|
12:53:51.443
|
8
|
666
|
XLON
|
|
27/04/2022
|
12:56:51.468
|
500
|
665.5
|
XLON
|
|
27/04/2022
|
12:56:51.468
|
267
|
665.5
|
XLON
|
|
27/04/2022
|
13:00:51.478
|
768
|
665.5
|
XLON
|
|
27/04/2022
|
13:03:51.482
|
500
|
666.5
|
XLON
|
|
27/04/2022
|
13:03:51.482
|
221
|
666.5
|
XLON
|
|
27/04/2022
|
13:07:09.783
|
709
|
667
|
XLON
|
|
27/04/2022
|
13:09:14.483
|
151
|
668
|
XLON
|
|
27/04/2022
|
13:09:14.483
|
524
|
668
|
XLON
|
|
27/04/2022
|
13:11:15.597
|
250
|
667.5
|
XLON
|
|
27/04/2022
|
13:11:15.597
|
250
|
667.5
|
XLON
|
|
27/04/2022
|
13:11:15.597
|
258
|
667.5
|
XLON
|
|
27/04/2022
|
13:13:24.767
|
775
|
667
|
XLON
|
|
27/04/2022
|
13:15:28.260
|
76
|
668
|
XLON
|
|
27/04/2022
|
13:15:28.261
|
250
|
668
|
XLON
|
|
27/04/2022
|
13:15:28.261
|
250
|
668
|
XLON
|
|
27/04/2022
|
13:15:28.261
|
100
|
668
|
XLON
|
|
27/04/2022
|
13:17:28.272
|
793
|
668
|
XLON
|
|
27/04/2022
|
13:19:30.693
|
532
|
667.5
|
XLON
|
|
27/04/2022
|
13:19:30.707
|
262
|
667.5
|
XLON
|
|
27/04/2022
|
13:24:01.277
|
250
|
667.5
|
XLON
|
|
27/04/2022
|
13:24:01.277
|
250
|
667.5
|
XLON
|
|
27/04/2022
|
13:24:01.277
|
250
|
667.5
|
XLON
|
|
27/04/2022
|
13:24:01.277
|
11
|
667.5
|
XLON
|
|
27/04/2022
|
13:24:01.277
|
239
|
667.5
|
XLON
|
|
27/04/2022
|
13:24:01.277
|
442
|
667.5
|
XLON
|
|
27/04/2022
|
13:26:02.520
|
375
|
667
|
XLON
|
|
27/04/2022
|
13:26:02.520
|
399
|
667
|
XLON
|
|
27/04/2022
|
13:30:31.084
|
733
|
666.5
|
XLON
|
|
27/04/2022
|
13:31:31.088
|
500
|
666.5
|
XLON
|
|
27/04/2022
|
13:31:31.088
|
191
|
666.5
|
XLON
|
|
27/04/2022
|
13:33:31.092
|
804
|
666.5
|
XLON
|
|
27/04/2022
|
13:36:31.104
|
672
|
665.5
|
XLON
|
|
27/04/2022
|
13:38:32.585
|
331
|
665.5
|
XLON
|
|
27/04/2022
|
13:38:32.585
|
416
|
665.5
|
XLON
|
|
27/04/2022
|
13:42:00.433
|
667
|
666
|
XLON
|
|
27/04/2022
|
13:43:00.437
|
70
|
666
|
XLON
|
|
27/04/2022
|
13:43:00.437
|
655
|
666
|
XLON
|
|
27/04/2022
|
13:45:00.503
|
648
|
666
|
XLON
|
|
27/04/2022
|
13:48:00.506
|
124
|
665.5
|
XLON
|
|
27/04/2022
|
13:48:00.506
|
646
|
665.5
|
XLON
|
|
27/04/2022
|
13:49:08.423
|
660
|
665
|
XLON
|
|
27/04/2022
|
13:52:08.427
|
250
|
664.5
|
XLON
|
|
27/04/2022
|
13:52:08.427
|
250
|
664.5
|
XLON
|
|
27/04/2022
|
13:52:08.427
|
223
|
664.5
|
XLON
|
|
27/04/2022
|
13:55:08.437
|
660
|
664.5
|
XLON
|
|
27/04/2022
|
14:03:43.010
|
182
|
664.5
|
XLON
|
|
27/04/2022
|
14:03:43.010
|
480
|
664.5
|
XLON
|
|
27/04/2022
|
14:03:43.010
|
779
|
664.5
|
XLON
|
|
27/04/2022
|
14:03:43.014
|
719
|
664.5
|
XLON
|
|
27/04/2022
|
14:05:30.334
|
766
|
664
|
XLON
|
|
27/04/2022
|
14:16:10.246
|
380
|
664
|
XLON
|
|
27/04/2022
|
14:16:10.249
|
250
|
665
|
XLON
|
|
27/04/2022
|
14:16:10.249
|
250
|
665
|
XLON
|
|
27/04/2022
|
14:16:10.249
|
493
|
665
|
XLON
|
|
27/04/2022
|
14:17:25.862
|
824
|
665
|
XLON
|
|
27/04/2022
|
14:17:25.862
|
893
|
665
|
XLON
|
|
27/04/2022
|
14:19:25.870
|
750
|
664.5
|
XLON
|
|
27/04/2022
|
14:25:00.142
|
9
|
663.5
|
XLON
|
|
27/04/2022
|
14:25:00.145
|
250
|
664
|
XLON
|
|
27/04/2022
|
14:25:00.145
|
250
|
664
|
XLON
|
|
27/04/2022
|
14:25:00.145
|
514
|
664
|
XLON
|
|
27/04/2022
|
14:25:00.145
|
166
|
664
|
XLON
|
|
27/04/2022
|
14:26:15.068
|
694
|
664.5
|
XLON
|
|
27/04/2022
|
14:29:15.071
|
79
|
664
|
XLON
|
|
27/04/2022
|
14:29:15.071
|
623
|
664
|
XLON
|
|
27/04/2022
|
14:32:10.493
|
813
|
664
|
XLON
|
|
27/04/2022
|
14:32:18.163
|
1164
|
665.5
|
XLON
|
|
27/04/2022
|
14:32:18.163
|
1029
|
665.5
|
XLON
|
|
27/04/2022
|
14:32:18.166
|
500
|
665.5
|
XLON
|
|
27/04/2022
|
14:32:18.166
|
250
|
665.5
|
XLON
|
|
27/04/2022
|
14:32:18.166
|
452
|
665.5
|
XLON
|
|
27/04/2022
|
14:32:18.166
|
267
|
665.5
|
XLON
|
|
27/04/2022
|
14:34:03.214
|
101
|
665.5
|
XLON
|
|
27/04/2022
|
14:34:23.736
|
48
|
666.5
|
XLON
|
|
27/04/2022
|
14:34:23.736
|
112
|
666.5
|
XLON
|
|
27/04/2022
|
14:34:23.737
|
886
|
666.5
|
XLON
|
|
27/04/2022
|
14:34:23.737
|
1102
|
666.5
|
XLON
|
|
27/04/2022
|
14:34:59.084
|
1250
|
665.5
|
XLON
|
|
27/04/2022
|
14:34:59.084
|
127
|
665.5
|
XLON
|
|
27/04/2022
|
14:34:59.225
|
151
|
665.5
|
XLON
|
|
27/04/2022
|
14:34:59.226
|
213
|
665.5
|
XLON
|
|
27/04/2022
|
14:34:59.226
|
423
|
665.5
|
XLON
|
|
27/04/2022
|
14:37:17.215
|
108
|
664
|
XLON
|
|
27/04/2022
|
14:37:29.397
|
500
|
665
|
XLON
|
|
27/04/2022
|
14:37:29.397
|
250
|
665
|
XLON
|
|
27/04/2022
|
14:37:29.397
|
351
|
665
|
XLON
|
|
27/04/2022
|
14:38:01.346
|
10
|
665.5
|
XLON
|
|
27/04/2022
|
14:38:15.803
|
79
|
665.5
|
XLON
|
|
27/04/2022
|
14:38:34.911
|
250
|
665.5
|
XLON
|
|
27/04/2022
|
14:38:34.911
|
250
|
665.5
|
XLON
|
|
27/04/2022
|
14:38:43.364
|
154
|
665.5
|
XLON
|
|
27/04/2022
|
14:38:43.364
|
783
|
665.5
|
XLON
|
|
27/04/2022
|
14:41:01.222
|
750
|
666.5
|
XLON
|
|
27/04/2022
|
14:41:01.222
|
15
|
666.5
|
XLON
|
|
27/04/2022
|
14:42:01.303
|
684
|
667.5
|
XLON
|
|
27/04/2022
|
14:43:01.306
|
270
|
667.5
|
XLON
|
|
27/04/2022
|
14:43:01.307
|
454
|
667.5
|
XLON
|
|
27/04/2022
|
14:44:18.476
|
181
|
667.5
|
XLON
|
|
27/04/2022
|
14:44:18.476
|
250
|
667.5
|
XLON
|
|
27/04/2022
|
14:44:18.476
|
264
|
667.5
|
XLON
|
|
27/04/2022
|
14:45:18.324
|
757
|
669
|
XLON
|
|
27/04/2022
|
14:46:25.368
|
300
|
668
|
XLON
|
|
27/04/2022
|
14:46:25.368
|
75
|
668.5
|
XLON
|
|
27/04/2022
|
14:46:25.368
|
354
|
668.5
|
XLON
|
|
27/04/2022
|
14:47:25.373
|
250
|
667.5
|
XLON
|
|
27/04/2022
|
14:47:25.373
|
457
|
667.5
|
XLON
|
|
27/04/2022
|
14:48:25.377
|
250
|
667.5
|
XLON
|
|
27/04/2022
|
14:48:25.377
|
420
|
667.5
|
XLON
|
|
27/04/2022
|
14:49:53.588
|
636
|
666.5
|
XLON
|
|
27/04/2022
|
14:49:53.588
|
86
|
666.5
|
XLON
|
|
27/04/2022
|
14:51:07.968
|
500
|
667.5
|
XLON
|
|
27/04/2022
|
14:51:07.968
|
278
|
667.5
|
XLON
|
|
27/04/2022
|
14:51:20.707
|
681
|
667
|
XLON
|
|
27/04/2022
|
14:52:37.298
|
46
|
665.5
|
XLON
|
|
27/04/2022
|
14:52:37.298
|
694
|
665.5
|
XLON
|
|
27/04/2022
|
14:54:04.264
|
88
|
664.5
|
XLON
|
|
27/04/2022
|
14:54:04.264
|
500
|
664.5
|
XLON
|
|
27/04/2022
|
14:54:04.264
|
198
|
664.5
|
XLON
|
|
27/04/2022
|
14:56:04.313
|
500
|
665
|
XLON
|
|
27/04/2022
|
14:56:04.313
|
250
|
665
|
XLON
|
|
27/04/2022
|
14:56:04.313
|
34
|
665
|
XLON
|
|
27/04/2022
|
14:57:04.316
|
494
|
664.5
|
XLON
|
|
27/04/2022
|
14:57:04.316
|
178
|
664.5
|
XLON
|
|
27/04/2022
|
14:57:04.316
|
62
|
664.5
|
XLON
|
|
27/04/2022
|
14:59:02.685
|
377
|
664
|
XLON
|
|
27/04/2022
|
14:59:02.687
|
211
|
664.5
|
XLON
|
|
27/04/2022
|
14:59:02.687
|
227
|
664.5
|
XLON
|
|
27/04/2022
|
14:59:02.687
|
126
|
664.5
|
XLON
|
|
27/04/2022
|
14:59:02.687
|
124
|
664.5
|
XLON
|
|
27/04/2022
|
15:00:02.753
|
99
|
665
|
XLON
|
|
27/04/2022
|
15:00:02.753
|
250
|
665
|
XLON
|
|
27/04/2022
|
15:00:02.754
|
332
|
665
|
XLON
|
|
27/04/2022
|
15:00:03.246
|
26
|
665
|
XLON
|
|
27/04/2022
|
15:01:34.936
|
353
|
666
|
XLON
|
|
27/04/2022
|
15:01:34.936
|
513
|
666
|
XLON
|
|
27/04/2022
|
15:02:00.154
|
57
|
665
|
XLON
|
|
27/04/2022
|
15:02:02.713
|
710
|
665
|
XLON
|
|
27/04/2022
|
15:03:33.170
|
727
|
664.5
|
XLON
|
|
27/04/2022
|
15:05:33.174
|
327
|
664
|
XLON
|
|
27/04/2022
|
15:05:33.174
|
250
|
664
|
XLON
|
|
27/04/2022
|
15:05:33.174
|
96
|
664
|
XLON
|
|
27/04/2022
|
15:05:34.084
|
484
|
663.5
|
XLON
|
|
27/04/2022
|
15:07:21.497
|
717
|
665
|
XLON
|
|
27/04/2022
|
15:08:40.416
|
653
|
664.5
|
XLON
|
|
27/04/2022
|
15:09:40.467
|
171
|
664
|
XLON
|
|
27/04/2022
|
15:10:22.100
|
136
|
664
|
XLON
|
|
27/04/2022
|
15:10:49.623
|
436
|
665
|
XLON
|
|
27/04/2022
|
15:10:49.623
|
362
|
665
|
XLON
|
|
27/04/2022
|
15:11:58.134
|
317
|
664
|
XLON
|
|
27/04/2022
|
15:11:58.135
|
334
|
664
|
XLON
|
|
27/04/2022
|
15:13:02.113
|
673
|
664
|
XLON
|
|
27/04/2022
|
15:13:40.742
|
286
|
663.5
|
XLON
|
|
27/04/2022
|
15:14:40.810
|
157
|
664
|
XLON
|
|
27/04/2022
|
15:14:40.810
|
624
|
664
|
XLON
|
|
27/04/2022
|
15:16:40.863
|
250
|
664.5
|
XLON
|
|
27/04/2022
|
15:16:40.863
|
512
|
664.5
|
XLON
|
|
27/04/2022
|
15:17:45.113
|
152
|
664
|
XLON
|
|
27/04/2022
|
15:17:45.113
|
543
|
664
|
XLON
|
|
27/04/2022
|
15:18:45.130
|
500
|
664
|
XLON
|
|
27/04/2022
|
15:18:45.130
|
269
|
664
|
XLON
|
|
27/04/2022
|
15:20:27.166
|
652
|
664
|
XLON
|
|
27/04/2022
|
15:20:46.670
|
422
|
665
|
XLON
|
|
27/04/2022
|
15:20:46.670
|
350
|
665
|
XLON
|
|
27/04/2022
|
15:20:46.670
|
367
|
665
|
XLON
|
|
27/04/2022
|
15:21:34.872
|
97
|
666
|
XLON
|
|
27/04/2022
|
15:21:34.872
|
678
|
666
|
XLON
|
|
27/04/2022
|
15:22:53.267
|
101
|
665.5
|
XLON
|
|
27/04/2022
|
15:23:15.734
|
739
|
666
|
XLON
|
|
27/04/2022
|
15:24:22.790
|
519
|
665
|
XLON
|
|
27/04/2022
|
15:24:22.790
|
263
|
665
|
XLON
|
|
27/04/2022
|
15:26:22.794
|
770
|
664
|
XLON
|
|
27/04/2022
|
15:27:22.867
|
107
|
664
|
XLON
|
|
27/04/2022
|
15:27:22.867
|
85
|
664
|
XLON
|
|
27/04/2022
|
15:27:22.868
|
461
|
664
|
XLON
|
|
27/04/2022
|
15:28:22.882
|
806
|
663.5
|
XLON
|
|
27/04/2022
|
15:29:22.887
|
250
|
663.5
|
XLON
|
|
27/04/2022
|
15:29:22.887
|
411
|
663.5
|
XLON
|
|
27/04/2022
|
15:29:22.887
|
90
|
663.5
|
XLON
|
|
27/04/2022
|
15:30:22.962
|
158
|
663
|
XLON
|
|
27/04/2022
|
15:30:22.998
|
616
|
663
|
XLON
|
|
27/04/2022
|
15:31:40.323
|
292
|
663.5
|
XLON
|
|
27/04/2022
|
15:31:40.323
|
458
|
663.5
|
XLON
|
|
27/04/2022
|
15:32:40.326
|
774
|
662.5
|
XLON
|
|
27/04/2022
|
15:34:19.106
|
726
|
664
|
XLON
|
|
27/04/2022
|
15:35:19.109
|
709
|
663.5
|
XLON
|
|
27/04/2022
|
15:36:54.870
|
799
|
663.5
|
XLON
|
|
27/04/2022
|
15:37:54.874
|
678
|
663.5
|
XLON
|
|
27/04/2022
|
15:39:02.371
|
483
|
663.5
|
XLON
|
|
27/04/2022
|
15:39:02.372
|
215
|
663.5
|
XLON
|
|
27/04/2022
|
15:40:02.482
|
772
|
663
|
XLON
|
|
27/04/2022
|
15:41:13.333
|
332
|
662.5
|
XLON
|
|
27/04/2022
|
15:41:13.333
|
59
|
662.5
|
XLON
|
|
27/04/2022
|
15:41:13.333
|
304
|
662.5
|
XLON
|
|
27/04/2022
|
15:43:13.340
|
692
|
662.5
|
XLON
|
|
27/04/2022
|
15:44:08.501
|
116
|
662.5
|
XLON
|
|
27/04/2022
|
15:44:08.501
|
74
|
662.5
|
XLON
|
|
27/04/2022
|
15:44:08.501
|
86
|
662.5
|
XLON
|
|
27/04/2022
|
15:44:08.501
|
452
|
662.5
|
XLON
|
|
27/04/2022
|
15:45:08.505
|
670
|
662.5
|
XLON
|
|
27/04/2022
|
15:46:08.547
|
462
|
663.5
|
XLON
|
|
27/04/2022
|
15:46:08.547
|
223
|
663.5
|
XLON
|
|
27/04/2022
|
15:48:08.551
|
32
|
664
|
XLON
|
|
27/04/2022
|
15:48:08.552
|
940
|
664
|
XLON
|
|
27/04/2022
|
15:49:08.555
|
250
|
663.5
|
XLON
|
|
27/04/2022
|
15:49:08.555
|
540
|
663.5
|
XLON
|
|
27/04/2022
|
15:50:08.644
|
172
|
663.5
|
XLON
|
|
27/04/2022
|
15:50:53.262
|
686
|
664
|
XLON
|
|
27/04/2022
|
15:51:53.272
|
756
|
663.5
|
XLON
|
|
27/04/2022
|
15:53:53.341
|
129
|
663.5
|
XLON
|
|
27/04/2022
|
15:54:02.743
|
550
|
663.5
|
XLON
|
|
27/04/2022
|
15:55:02.747
|
790
|
663.5
|
XLON
|
|
27/04/2022
|
15:56:21.181
|
717
|
663.5
|
XLON
|
|
27/04/2022
|
15:58:21.218
|
782
|
663
|
XLON
|
|
27/04/2022
|
15:59:21.273
|
250
|
663.5
|
XLON
|
|
27/04/2022
|
15:59:21.273
|
250
|
663.5
|
XLON
|
|
27/04/2022
|
15:59:21.277
|
222
|
663.5
|
XLON
|
|
27/04/2022
|
16:00:32.534
|
230
|
663.5
|
XLON
|
|
27/04/2022
|
16:00:32.534
|
537
|
663.5
|
XLON
|
|
27/04/2022
|
16:01:55.730
|
250
|
663.5
|
XLON
|
|
27/04/2022
|
16:01:55.730
|
250
|
663.5
|
XLON
|
|
27/04/2022
|
16:01:55.730
|
217
|
663.5
|
XLON
|
|
27/04/2022
|
16:03:04.508
|
181
|
664
|
XLON
|
|
27/04/2022
|
16:03:04.508
|
95
|
664
|
XLON
|
|
27/04/2022
|
16:03:04.508
|
174
|
664
|
XLON
|
|
27/04/2022
|
16:03:04.508
|
114
|
664
|
XLON
|
|
27/04/2022
|
16:03:04.508
|
242
|
664
|
XLON
|
|
27/04/2022
|
16:04:44.313
|
377
|
663.5
|
XLON
|
|
27/04/2022
|
16:05:33.095
|
324
|
663.5
|
XLON
|
|
27/04/2022
|
16:06:20.295
|
113
|
664
|
XLON
|
|
27/04/2022
|
16:06:20.295
|
250
|
664
|
XLON
|
|
27/04/2022
|
16:06:20.295
|
250
|
664
|
XLON
|
|
27/04/2022
|
16:06:20.295
|
167
|
664
|
XLON
|
|
27/04/2022
|
16:06:45.612
|
250
|
663.5
|
XLON
|
|
27/04/2022
|
16:06:45.612
|
189
|
663.5
|
XLON
|
|
27/04/2022
|
16:06:45.613
|
234
|
663.5
|
XLON
|
|
27/04/2022
|
16:09:04.368
|
250
|
663.5
|
XLON
|
|
27/04/2022
|
16:09:04.369
|
399
|
663.5
|
XLON
|
|
27/04/2022
|
16:09:04.371
|
57
|
663.5
|
XLON
|
|
27/04/2022
|
16:09:48.840
|
250
|
663.5
|
XLON
|
|
27/04/2022
|
16:09:48.840
|
147
|
663.5
|
XLON
|
|
27/04/2022
|
16:09:48.840
|
250
|
663.5
|
XLON
|
|
27/04/2022
|
16:09:48.841
|
62
|
663.5
|
XLON
|
|
27/04/2022
|
16:11:15.604
|
24
|
663.5
|
XLON
|
|
27/04/2022
|
16:11:37.070
|
1031
|
663.5
|
XLON
|
|
27/04/2022
|
16:11:37.073
|
11
|
663.5
|
XLON
|
|
27/04/2022
|
16:11:42.013
|
126
|
663.5
|
XLON
|
|
27/04/2022
|
16:11:42.013
|
539
|
663.5
|
XLON
|
|
27/04/2022
|
16:12:53.965
|
152
|
663.5
|
XLON
|
|
27/04/2022
|
16:12:53.965
|
126
|
663.5
|
XLON
|
|
27/04/2022
|
16:12:53.965
|
250
|
663.5
|
XLON
|
|
27/04/2022
|
16:12:53.965
|
105
|
663.5
|
XLON
|
|
27/04/2022
|
16:12:53.965
|
18
|
663.5
|
XLON
|
|
27/04/2022
|
16:12:53.965
|
18
|
663.5
|
XLON
|
|
27/04/2022
|
16:12:53.965
|
50
|
663.5
|
XLON
|
|
27/04/2022
|
16:14:18.606
|
775
|
664
|
XLON
|
|
27/04/2022
|
16:14:18.606
|
742
|
664
|
XLON
|
|
27/04/2022
|
16:15:23.879
|
40
|
664.5
|
XLON
|
|
27/04/2022
|
16:15:23.879
|
500
|
664.5
|
XLON
|
|
27/04/2022
|
16:15:23.879
|
203
|
664.5
|
XLON
|
|
27/04/2022
|
16:16:40.066
|
67
|
664.5
|
XLON
|
|
27/04/2022
|
16:16:40.067
|
74
|
664.5
|
XLON
|
|
27/04/2022
|
16:16:41.712
|
250
|
664.5
|
XLON
|
|
27/04/2022
|
16:16:41.794
|
27
|
664.5
|
XLON
|
|
27/04/2022
|
16:16:41.794
|
16
|
664.5
|
XLON
|
|
27/04/2022
|
16:16:41.796
|
301
|
664.5
|
XLON
|
|
27/04/2022
|
16:17:53.465
|
807
|
664
|
XLON
|
|
27/04/2022
|
16:19:12.332
|
95
|
664.5
|
XLON
|
|
27/04/2022
|
16:19:12.332
|
95
|
664.5
|
XLON
|
|
27/04/2022
|
16:19:12.332
|
515
|
664.5
|
XLON
|
|
27/04/2022
|
16:20:12.338
|
263
|
664
|
XLON
|
|
27/04/2022
|
16:20:12.338
|
250
|
664
|
XLON
|
|
27/04/2022
|
16:20:12.338
|
374
|
664
|
XLON
|
|
27/04/2022
|
16:21:27.678
|
118
|
664.5
|
XLON
|
|
27/04/2022
|
16:21:27.679
|
500
|
664.5
|
XLON
|
|
27/04/2022
|
16:21:27.679
|
250
|
664.5
|
XLON
|
|
27/04/2022
|
16:21:27.679
|
86
|
664.5
|
XLON
|
|
27/04/2022
|
16:22:49.508
|
250
|
664.5
|
XLON
|
|
27/04/2022
|
16:22:49.509
|
731
|
664.5
|
XLON
|
|
27/04/2022
|
16:23:49.581
|
462
|
665
|
XLON
|
|
27/04/2022
|
16:23:49.581
|
250
|
665
|
XLON
|
|
27/04/2022
|
16:23:49.582
|
370
|
665
|
XLON
|
|
27/04/2022
|
16:25:50.901
|
2026
|
665.5
|
XLON
|
|
27/04/2022
|
16:26:52.068
|
98
|
664.5
|
XLON
|
|
27/04/2022
|
16:27:25.127
|
123
|
665.5
|
XLON
|
|
27/04/2022
|
16:27:25.127
|
1015
|
665.5
|
XLON
|
|
27/04/2022
|
16:27:25.129
|
673
|
665.5
|
XLON
|
|
27/04/2022
|
16:28:10.237
|
123
|
665.5
|
XLON
|
|
27/04/2022
|
16:28:19.386
|
410
|
666.5
|
XLON
|
|
27/04/2022
|
16:28:19.386
|
294
|
666.5
|
XLON
|
|
27/04/2022
|
16:28:19.387
|
176
|
666.5
|
XLON
|
|
27/04/2022
|
16:28:34.391
|
500
|
666.5
|
XLON
|
|
27/04/2022
|
16:28:34.391
|
28
|
666.5
|
XLON
|
|
27/04/2022
|
16:28:34.391
|
257
|
666.5
|
XLON
|
|
27/04/2022
|
16:29:19.398
|
477
|
666
|
XLON
|
Ends.
|
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
|
T. 0344 245 9200
E.
[email protected]
|
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