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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Frasers Group Plc | LSE:FRAS | London | Ordinary Share | GB00B1QH8P22 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 790.50 | 786.50 | 787.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Sport Gds Stores, Bike Shops | 5.45B | 488M | 1.0774 | 7.30 | 3.56B |
From Apr 2022 to Apr 2024
TIDMFRAS
RNS Number : 6658M
Frasers Group PLC
25 May 2022
Date: 25 May 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 24 May 2022 it purchased 235,557 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 650.34 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 158,697,724 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 481,904,645.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
Hot Features
Premium
Aggregated information:
Platform code BATE
----------
Date of purchase: 24-May-22
----------
Number of ordinary shares purchased: 45,510
----------
Volume weighted average price paid
per share: 649.99
----------
Platform code XLON
----------
Date of purchase: 24-May-22
----------
Number of ordinary shares purchased: 148,023
----------
Volume weighted average price paid
per share: 650.55
----------
Platform code CHIX
----------
Date of purchase: 24-May-22
----------
Number of ordinary shares purchased: 29,606
----------
Volume weighted average price paid
per share: 650.59
----------
Platform code TRQX
----------
Date of purchase: 24-May-22
----------
Number of ordinary shares purchased: 12,418
----------
Volume weighted average price paid
per share: 648.53
----------
Transaction details:
Transaction Transaction Price Platform
Date Time Volume (p) code
24/05/2022 16:29:12.944 362 637 XLON
------------- ------- ------ ---------
24/05/2022 16:28:27.940 694 637 XLON
------------- ------- ------ ---------
24/05/2022 16:28:13.046 287 636 BATE
------------- ------- ------ ---------
24/05/2022 16:28:13.046 39 636 BATE
------------- ------- ------ ---------
24/05/2022 16:28:13.046 193 636 BATE
------------- ------- ------ ---------
24/05/2022 16:28:10.470 146 636 CHIX
------------- ------- ------ ---------
24/05/2022 16:28:10.470 116 636 CHIX
------------- ------- ------ ---------
24/05/2022 16:27:47.171 746 636 XLON
------------- ------- ------ ---------
24/05/2022 16:27:14.066 254 635 XLON
------------- ------- ------ ---------
24/05/2022 16:27:14.066 184 635 XLON
------------- ------- ------ ---------
24/05/2022 16:27:14.066 122 635 XLON
------------- ------- ------ ---------
24/05/2022 16:27:11.080 350 635 XLON
------------- ------- ------ ---------
24/05/2022 16:26:43.749 26 634.5 CHIX
------------- ------- ------ ---------
24/05/2022 16:26:43.749 338 634.5 CHIX
------------- ------- ------ ---------
24/05/2022 16:26:13.043 410 634.5 BATE
------------- ------- ------ ---------
24/05/2022 16:25:46.079 357 634.5 XLON
------------- ------- ------ ---------
24/05/2022 16:25:45.601 306 634.5 XLON
------------- ------- ------ ---------
24/05/2022 16:25:45.601 89 634.5 XLON
------------- ------- ------ ---------
24/05/2022 16:24:45.591 316 634.5 XLON
------------- ------- ------ ---------
24/05/2022 16:24:45.591 164 634.5 XLON
------------- ------- ------ ---------
24/05/2022 16:24:45.591 216 634.5 XLON
------------- ------- ------ ---------
24/05/2022 16:24:04.361 537 635 BATE
------------- ------- ------ ---------
24/05/2022 16:24:04.361 230 635 BATE
------------- ------- ------ ---------
24/05/2022 16:24:04.360 765 635 XLON
------------- ------- ------ ---------
24/05/2022 16:24:04.360 170 635 XLON
------------- ------- ------ ---------
24/05/2022 16:24:04.360 723 635 XLON
------------- ------- ------ ---------
24/05/2022 16:24:04.360 545 635 XLON
------------- ------- ------ ---------
24/05/2022 16:24:04.355 610 635.5 TRQX
------------- ------- ------ ---------
24/05/2022 16:24:04.355 113 635.5 TRQX
------------- ------- ------ ---------
24/05/2022 16:24:04.352 92 635.5 CHIX
------------- ------- ------ ---------
24/05/2022 16:24:04.351 600 635.5 CHIX
------------- ------- ------ ---------
24/05/2022 16:19:38.334 139 635 XLON
------------- ------- ------ ---------
24/05/2022 16:19:38.333 367 635 XLON
------------- ------- ------ ---------
24/05/2022 16:19:38.105 274 635 XLON
------------- ------- ------ ---------
24/05/2022 16:19:37.606 600 635.5 BATE
------------- ------- ------ ---------
24/05/2022 16:19:37.606 42 635.5 BATE
------------- ------- ------ ---------
24/05/2022 16:19:37.606 171 635.5 BATE
------------- ------- ------ ---------
24/05/2022 16:19:37.606 921 635.5 XLON
------------- ------- ------ ---------
24/05/2022 16:16:44.718 241 636 XLON
------------- ------- ------ ---------
24/05/2022 16:16:44.718 453 636 XLON
------------- ------- ------ ---------
24/05/2022 16:16:29.084 697 636.5 CHIX
------------- ------- ------ ---------
24/05/2022 16:15:23.572 57 636 XLON
------------- ------- ------ ---------
24/05/2022 16:15:22.853 74 636 XLON
------------- ------- ------ ---------
24/05/2022 16:15:22.769 636 636 XLON
------------- ------- ------ ---------
24/05/2022 16:14:21.047 715 637 BATE
------------- ------- ------ ---------
24/05/2022 16:13:29.525 744 637.5 XLON
------------- ------- ------ ---------
24/05/2022 16:13:29.523 744 637.5 XLON
------------- ------- ------ ---------
24/05/2022 16:11:31.657 646 637.5 XLON
------------- ------- ------ ---------
24/05/2022 16:10:21.042 700 637.5 TRQX
------------- ------- ------ ---------
24/05/2022 16:10:21.042 710 637.5 BATE
------------- ------- ------ ---------
24/05/2022 16:10:21.041 518 638 CHIX
------------- ------- ------ ---------
24/05/2022 16:10:21.041 1206 638 XLON
------------- ------- ------ ---------
24/05/2022 16:10:21.041 41 638 XLON
------------- ------- ------ ---------
24/05/2022 16:10:21.041 702 638 XLON
------------- ------- ------ ---------
24/05/2022 16:09:51.379 256 638 CHIX
------------- ------- ------ ---------
24/05/2022 16:06:29.613 721 637.5 BATE
------------- ------- ------ ---------
24/05/2022 16:06:29.613 200 637.5 XLON
------------- ------- ------ ---------
24/05/2022 16:06:29.613 236 637.5 XLON
------------- ------- ------ ---------
24/05/2022 16:06:29.613 300 637.5 XLON
------------- ------- ------ ---------
24/05/2022 16:06:29.613 61 637.5 XLON
------------- ------- ------ ---------
24/05/2022 16:04:52.485 280 636.5 XLON
------------- ------- ------ ---------
24/05/2022 16:04:52.485 773 636.5 XLON
------------- ------- ------ ---------
24/05/2022 16:04:48.065 110 635.5 XLON
------------- ------- ------ ---------
24/05/2022 16:02:48.063 33 635 XLON
------------- ------- ------ ---------
24/05/2022 16:02:47.498 332 635 XLON
------------- ------- ------ ---------
24/05/2022 16:02:35.600 709 636 CHIX
------------- ------- ------ ---------
24/05/2022 16:01:10.716 53 635 XLON
------------- ------- ------ ---------
24/05/2022 16:01:10.716 149 635 XLON
------------- ------- ------ ---------
24/05/2022 16:01:10.716 575 635 XLON
------------- ------- ------ ---------
24/05/2022 15:59:52.347 29 635 BATE
------------- ------- ------ ---------
24/05/2022 15:59:52.347 706 635 BATE
------------- ------- ------ ---------
24/05/2022 15:59:30.499 79 635 XLON
------------- ------- ------ ---------
24/05/2022 15:59:30.499 600 635 XLON
------------- ------- ------ ---------
24/05/2022 15:59:30.499 10 635 XLON
------------- ------- ------ ---------
24/05/2022 15:58:01.523 997 634.5 XLON
------------- ------- ------ ---------
24/05/2022 15:58:01.515 44 634.5 XLON
------------- ------- ------ ---------
24/05/2022 15:58:01.515 22 634.5 XLON
------------- ------- ------ ---------
24/05/2022 15:58:01.515 29 634.5 XLON
------------- ------- ------ ---------
24/05/2022 15:58:01.515 182 634.5 XLON
------------- ------- ------ ---------
24/05/2022 15:55:52.344 152 633.5 BATE
------------- ------- ------ ---------
24/05/2022 15:55:15.947 327 633.5 BATE
------------- ------- ------ ---------
24/05/2022 15:55:15.644 28 633.5 BATE
------------- ------- ------ ---------
24/05/2022 15:55:15.644 228 633.5 BATE
------------- ------- ------ ---------
24/05/2022 15:55:10.708 684 633.5 XLON
------------- ------- ------ ---------
24/05/2022 15:53:20.833 600 633.5 CHIX
------------- ------- ------ ---------
24/05/2022 15:53:20.833 170 633.5 CHIX
------------- ------- ------ ---------
24/05/2022 15:53:10.704 734 634 XLON
------------- ------- ------ ---------
24/05/2022 15:51:11.340 75 633 XLON
------------- ------- ------ ---------
24/05/2022 15:51:11.339 588 633 XLON
------------- ------- ------ ---------
24/05/2022 15:50:15.148 280 633 BATE
------------- ------- ------ ---------
24/05/2022 15:50:15.147 399 633 BATE
------------- ------- ------ ---------
24/05/2022 15:50:06.897 672 634 XLON
------------- ------- ------ ---------
24/05/2022 15:48:51.255 648 634 TRQX
------------- ------- ------ ---------
24/05/2022 15:48:51.255 135 634 TRQX
------------- ------- ------ ---------
24/05/2022 15:48:06.892 697 634.5 XLON
------------- ------- ------ ---------
24/05/2022 15:47:06.888 68 634.5 XLON
------------- ------- ------ ---------
24/05/2022 15:47:06.888 56 634.5 XLON
------------- ------- ------ ---------
24/05/2022 15:47:06.888 268 634.5 XLON
------------- ------- ------ ---------
24/05/2022 15:47:06.888 391 634.5 XLON
------------- ------- ------ ---------
24/05/2022 15:45:30.822 190 634 CHIX
------------- ------- ------ ---------
24/05/2022 15:45:30.822 467 634 CHIX
------------- ------- ------ ---------
24/05/2022 15:44:50.398 228 634 XLON
------------- ------- ------ ---------
24/05/2022 15:44:50.398 320 634 XLON
------------- ------- ------ ---------
24/05/2022 15:44:50.398 142 634 XLON
------------- ------- ------ ---------
24/05/2022 15:43:47.020 697 633.5 BATE
------------- ------- ------ ---------
24/05/2022 15:43:44.987 825 634 XLON
------------- ------- ------ ---------
24/05/2022 15:42:42.283 254 633 BATE
------------- ------- ------ ---------
24/05/2022 15:41:53.956 574 633 XLON
------------- ------- ------ ---------
24/05/2022 15:41:53.956 157 633 XLON
------------- ------- ------ ---------
24/05/2022 15:39:42.423 392 630.5 XLON
------------- ------- ------ ---------
24/05/2022 15:39:42.422 27 630.5 XLON
------------- ------- ------ ---------
24/05/2022 15:39:42.422 241 630.5 XLON
------------- ------- ------ ---------
24/05/2022 15:37:40.469 655 631.5 CHIX
------------- ------- ------ ---------
24/05/2022 15:37:40.469 736 631.5 BATE
------------- ------- ------ ---------
24/05/2022 15:37:40.469 310 631.5 XLON
------------- ------- ------ ---------
24/05/2022 15:37:40.469 187 631.5 XLON
------------- ------- ------ ---------
24/05/2022 15:37:40.468 187 631.5 XLON
------------- ------- ------ ---------
24/05/2022 15:34:59.327 400 633 XLON
------------- ------- ------ ---------
24/05/2022 15:34:59.327 317 633 XLON
------------- ------- ------ ---------
24/05/2022 15:34:59.324 750 632.5 XLON
------------- ------- ------ ---------
24/05/2022 15:33:51.251 763 633 TRQX
------------- ------- ------ ---------
24/05/2022 15:33:17.804 207 633 XLON
------------- ------- ------ ---------
24/05/2022 15:33:17.804 508 633 XLON
------------- ------- ------ ---------
24/05/2022 15:32:04.281 102 631.5 BATE
------------- ------- ------ ---------
24/05/2022 15:32:04.281 30 631.5 BATE
------------- ------- ------ ---------
24/05/2022 15:32:04.277 3 631.5 BATE
------------- ------- ------ ---------
24/05/2022 15:31:54.559 391 631.5 BATE
------------- ------- ------ ---------
24/05/2022 15:31:54.559 140 631.5 BATE
------------- ------- ------ ---------
24/05/2022 15:31:52.191 686 632 XLON
------------- ------- ------ ---------
24/05/2022 15:31:52.190 21 632 XLON
------------- ------- ------ ---------
24/05/2022 15:30:12.750 11 629.5 CHIX
------------- ------- ------ ---------
24/05/2022 15:30:12.750 600 629.5 CHIX
------------- ------- ------ ---------
24/05/2022 15:30:12.750 52 629.5 CHIX
------------- ------- ------ ---------
24/05/2022 15:30:01.580 600 630 XLON
------------- ------- ------ ---------
24/05/2022 15:30:01.580 43 630 XLON
------------- ------- ------ ---------
24/05/2022 15:29:59.379 95 630 XLON
------------- ------- ------ ---------
24/05/2022 15:29:59.332 65 630 XLON
------------- ------- ------ ---------
24/05/2022 15:28:15.716 213 630.5 XLON
------------- ------- ------ ---------
24/05/2022 15:28:15.716 352 630.5 XLON
------------- ------- ------ ---------
24/05/2022 15:28:15.716 93 630.5 XLON
------------- ------- ------ ---------
24/05/2022 15:24:44.315 362 634 XLON
------------- ------- ------ ---------
24/05/2022 15:24:44.313 400 634 XLON
------------- ------- ------ ---------
24/05/2022 15:24:44.311 676 633.5 XLON
------------- ------- ------ ---------
24/05/2022 15:24:44.308 115 633.5 XLON
------------- ------- ------ ---------
24/05/2022 15:22:57.196 788 635.5 XLON
------------- ------- ------ ---------
24/05/2022 15:21:51.245 214 634 TRQX
------------- ------- ------ ---------
24/05/2022 15:21:51.245 398 634 TRQX
------------- ------- ------ ---------
24/05/2022 15:21:49.997 156 634 TRQX
------------- ------- ------ ---------
24/05/2022 15:21:37.632 706 634.5 CHIX
------------- ------- ------ ---------
24/05/2022 15:21:27.466 389 635 XLON
------------- ------- ------ ---------
24/05/2022 15:21:27.466 313 635 XLON
------------- ------- ------ ---------
24/05/2022 15:21:09.225 348 636 BATE
------------- ------- ------ ---------
24/05/2022 15:21:09.225 100 636 BATE
------------- ------- ------ ---------
24/05/2022 15:21:09.225 296 636 BATE
------------- ------- ------ ---------
24/05/2022 15:21:09.225 41 636 BATE
------------- ------- ------ ---------
24/05/2022 15:21:09.224 171 635.5 BATE
------------- ------- ------ ---------
24/05/2022 15:21:09.224 607 635.5 BATE
------------- ------- ------ ---------
24/05/2022 15:20:27.464 869 634.5 XLON
------------- ------- ------ ---------
24/05/2022 15:18:07.782 674 633.5 XLON
------------- ------- ------ ---------
24/05/2022 15:15:55.321 729 633 XLON
------------- ------- ------ ---------
24/05/2022 15:14:01.625 728 635.5 BATE
------------- ------- ------ ---------
24/05/2022 15:14:01.625 608 635.5 XLON
------------- ------- ------ ---------
24/05/2022 15:13:55.386 85 635.5 XLON
------------- ------- ------ ---------
24/05/2022 15:13:55.316 82 635.5 XLON
------------- ------- ------ ---------
24/05/2022 15:12:58.353 175 636 CHIX
------------- ------- ------ ---------
24/05/2022 15:12:58.353 16 636 CHIX
------------- ------- ------ ---------
24/05/2022 15:12:58.353 335 636 CHIX
------------- ------- ------ ---------
24/05/2022 15:12:45.093 89 636 CHIX
------------- ------- ------ ---------
24/05/2022 15:12:45.090 88 636 CHIX
------------- ------- ------ ---------
24/05/2022 15:11:47.772 189 636 XLON
------------- ------- ------ ---------
24/05/2022 15:11:47.772 494 636 XLON
------------- ------- ------ ---------
24/05/2022 15:09:41.804 684 636 BATE
------------- ------- ------ ---------
24/05/2022 15:09:41.802 7 635.5 BATE
------------- ------- ------ ---------
24/05/2022 15:09:29.613 691 636 XLON
------------- ------- ------ ---------
24/05/2022 15:08:43.697 382 636.5 TRQX
------------- ------- ------ ---------
24/05/2022 15:08:43.162 331 636.5 TRQX
------------- ------- ------ ---------
24/05/2022 15:08:03.186 235 638.5 BATE
------------- ------- ------ ---------
24/05/2022 15:08:03.186 569 638.5 BATE
------------- ------- ------ ---------
24/05/2022 15:08:03.149 217 637.5 BATE
------------- ------- ------ ---------
24/05/2022 15:07:10.356 803 640 XLON
------------- ------- ------ ---------
24/05/2022 15:06:00.098 803 642 XLON
------------- ------- ------ ---------
24/05/2022 15:04:20.737 13 642 CHIX
------------- ------- ------ ---------
24/05/2022 15:04:20.737 25 642 CHIX
------------- ------- ------ ---------
24/05/2022 15:04:20.737 14 642 CHIX
------------- ------- ------ ---------
24/05/2022 15:04:20.737 24 642 CHIX
------------- ------- ------ ---------
24/05/2022 15:04:20.737 613 642 CHIX
------------- ------- ------ ---------
24/05/2022 15:04:00.094 694 642.5 XLON
------------- ------- ------ ---------
24/05/2022 15:03:00.090 666 643 XLON
------------- ------- ------ ---------
24/05/2022 15:00:55.890 682 644 XLON
------------- ------- ------ ---------
24/05/2022 15:00:12.975 108 645.5 CHIX
------------- ------- ------ ---------
24/05/2022 15:00:05.309 123 645.5 CHIX
------------- ------- ------ ---------
24/05/2022 14:59:22.822 22 646.5 XLON
------------- ------- ------ ---------
24/05/2022 14:59:22.822 170 646.5 XLON
------------- ------- ------ ---------
24/05/2022 14:59:22.822 780 646.5 XLON
------------- ------- ------ ---------
24/05/2022 14:59:05.169 244 646.5 XLON
------------- ------- ------ ---------
24/05/2022 14:59:03.180 74 646.5 XLON
------------- ------- ------ ---------
24/05/2022 14:58:23.592 83 646.5 XLON
------------- ------- ------ ---------
24/05/2022 14:58:23.334 134 646.5 XLON
------------- ------- ------ ---------
24/05/2022 14:58:15.006 732 647 BATE
------------- ------- ------ ---------
24/05/2022 14:56:43.321 63 646 XLON
------------- ------- ------ ---------
24/05/2022 14:56:43.134 718 646 XLON
------------- ------- ------ ---------
24/05/2022 14:55:18.409 8 645.5 CHIX
------------- ------- ------ ---------
24/05/2022 14:55:18.409 47 645.5 CHIX
------------- ------- ------ ---------
24/05/2022 14:55:07.598 134 645.5 CHIX
------------- ------- ------ ---------
24/05/2022 14:55:07.015 139 645.5 CHIX
------------- ------- ------ ---------
24/05/2022 14:55:06.263 123 645.5 CHIX
------------- ------- ------ ---------
24/05/2022 14:54:43.130 88 646 XLON
------------- ------- ------ ---------
24/05/2022 14:54:43.130 37 646 XLON
------------- ------- ------ ---------
24/05/2022 14:54:43.084 122 646 XLON
------------- ------- ------ ---------
24/05/2022 14:54:42.105 95 646 XLON
------------- ------- ------ ---------
24/05/2022 14:54:41.633 88 646 XLON
------------- ------- ------ ---------
24/05/2022 14:54:41.573 122 646 XLON
------------- ------- ------ ---------
24/05/2022 14:54:41.573 63 646 XLON
------------- ------- ------ ---------
24/05/2022 14:54:41.572 65 646 XLON
------------- ------- ------ ---------
24/05/2022 14:53:00.558 708 647 XLON
------------- ------- ------ ---------
24/05/2022 14:52:02.053 708 647.5 XLON
------------- ------- ------ ---------
24/05/2022 14:48:51.429 755 646.5 XLON
------------- ------- ------ ---------
24/05/2022 14:48:15.001 92 647.5 BATE
------------- ------- ------ ---------
24/05/2022 14:48:13.958 81 647.5 BATE
------------- ------- ------ ---------
24/05/2022 14:48:13.957 97 647.5 BATE
------------- ------- ------ ---------
24/05/2022 14:48:13.936 52 647.5 BATE
------------- ------- ------ ---------
24/05/2022 14:48:13.935 205 647.5 BATE
------------- ------- ------ ---------
24/05/2022 14:48:13.935 211 647.5 BATE
------------- ------- ------ ---------
24/05/2022 14:47:48.931 27 648 XLON
------------- ------- ------ ---------
24/05/2022 14:47:48.931 771 648 XLON
------------- ------- ------ ---------
24/05/2022 14:47:38.175 489 648 TRQX
------------- ------- ------ ---------
24/05/2022 14:47:38.175 11 648 TRQX
------------- ------- ------ ---------
24/05/2022 14:47:38.175 12 648 TRQX
------------- ------- ------ ---------
24/05/2022 14:47:38.175 19 648 TRQX
------------- ------- ------ ---------
24/05/2022 14:47:38.175 200 648 TRQX
------------- ------- ------ ---------
24/05/2022 14:47:38.175 35 648 TRQX
------------- ------- ------ ---------
24/05/2022 14:47:38.175 22 648 TRQX
------------- ------- ------ ---------
24/05/2022 14:47:01.492 639 648.5 CHIX
------------- ------- ------ ---------
24/05/2022 14:47:01.492 48 648.5 CHIX
------------- ------- ------ ---------
24/05/2022 14:46:51.445 17 648.5 CHIX
------------- ------- ------ ---------
24/05/2022 14:46:49.332 62 648.5 CHIX
------------- ------- ------ ---------
24/05/2022 14:46:49.332 21 648.5 CHIX
------------- ------- ------ ---------
24/05/2022 14:46:49.332 17 648.5 CHIX
------------- ------- ------ ---------
24/05/2022 14:46:48.929 687 649 XLON
------------- ------- ------ ---------
24/05/2022 14:46:48.928 105 649 XLON
------------- ------- ------ ---------
24/05/2022 14:45:23.909 512 648.5 XLON
------------- ------- ------ ---------
24/05/2022 14:45:23.909 132 648.5 XLON
------------- ------- ------ ---------
24/05/2022 14:45:15.361 110 648.5 XLON
------------- ------- ------ ---------
24/05/2022 14:44:45.823 119 648 XLON
------------- ------- ------ ---------
24/05/2022 14:43:57.727 787 648 BATE
------------- ------- ------ ---------
24/05/2022 14:43:57.726 16 648 BATE
------------- ------- ------ ---------
24/05/2022 14:42:43.735 785 648.5 XLON
------------- ------- ------ ---------
24/05/2022 14:41:37.891 1092 649 XLON
------------- ------- ------ ---------
24/05/2022 14:41:32.872 79 649 XLON
------------- ------- ------ ---------
24/05/2022 14:41:32.770 659 649.5 CHIX
------------- ------- ------ ---------
24/05/2022 14:39:32.764 136 648 XLON
------------- ------- ------ ---------
24/05/2022 14:37:57.725 23 648.5 BATE
------------- ------- ------ ---------
24/05/2022 14:37:57.724 600 648.5 BATE
------------- ------- ------ ---------
24/05/2022 14:37:38.333 9 648.5 BATE
------------- ------- ------ ---------
24/05/2022 14:37:38.333 8 648.5 BATE
------------- ------- ------ ---------
24/05/2022 14:37:38.333 27 648.5 BATE
------------- ------- ------ ---------
24/05/2022 14:37:38.333 8 648.5 BATE
------------- ------- ------ ---------
24/05/2022 14:37:38.332 695 649 XLON
------------- ------- ------ ---------
24/05/2022 14:37:04.451 727 649.5 XLON
------------- ------- ------ ---------
24/05/2022 14:35:04.448 708 650 XLON
------------- ------- ------ ---------
24/05/2022 14:33:04.501 647 650 BATE
------------- ------- ------ ---------
24/05/2022 14:33:04.444 13 650 BATE
------------- ------- ------ ---------
24/05/2022 14:33:04.443 669 650 XLON
------------- ------- ------ ---------
24/05/2022 14:33:02.580 175 650.5 CHIX
------------- ------- ------ ---------
24/05/2022 14:32:21.096 49 650.5 CHIX
------------- ------- ------ ---------
24/05/2022 14:32:04.349 62 650.5 CHIX
------------- ------- ------ ---------
24/05/2022 14:32:02.143 413 650.5 CHIX
------------- ------- ------ ---------
24/05/2022 14:31:53.129 4 650 CHIX
------------- ------- ------ ---------
24/05/2022 14:31:52.138 16 650 XLON
------------- ------- ------ ---------
24/05/2022 14:31:51.331 749 650 XLON
------------- ------- ------ ---------
24/05/2022 14:31:14.604 842 650.5 XLON
------------- ------- ------ ---------
24/05/2022 14:29:29.934 600 650.5 BATE
------------- ------- ------ ---------
24/05/2022 14:29:29.934 92 650.5 BATE
------------- ------- ------ ---------
24/05/2022 14:29:14.601 705 651 XLON
------------- ------- ------ ---------
24/05/2022 14:28:14.598 575 651 XLON
------------- ------- ------ ---------
24/05/2022 14:28:14.597 175 651 XLON
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24/05/2022 14:26:29.896 75 651 CHIX
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24/05/2022 14:26:28.583 172 651 CHIX
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24/05/2022 14:26:28.583 20 651 CHIX
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24/05/2022 14:26:26.580 64 651 CHIX
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24/05/2022 14:26:26.579 342 651 CHIX
------------- ------- ------ ---------
24/05/2022 14:26:01.337 30 650.5 XLON
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24/05/2022 14:26:01.337 334 650.5 XLON
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24/05/2022 14:25:16.777 772 651 XLON
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24/05/2022 14:25:03.657 23 651 XLON
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24/05/2022 14:23:29.970 50 650.5 XLON
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24/05/2022 14:23:29.929 600 651 BATE
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24/05/2022 14:23:29.929 64 651 BATE
------------- ------- ------ ---------
24/05/2022 14:23:29.929 99 651 BATE
------------- ------- ------ ---------
24/05/2022 14:23:00.672 50 650.5 XLON
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24/05/2022 14:22:29.926 83 650.5 BATE
------------- ------- ------ ---------
24/05/2022 14:22:02.573 103 650.5 XLON
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24/05/2022 14:22:00.996 122 650.5 XLON
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24/05/2022 14:22:00.334 38 650.5 XLON
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24/05/2022 14:20:28.258 385 651 XLON
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24/05/2022 14:20:24.904 32 651 XLON
------------- ------- ------ ---------
24/05/2022 14:20:24.825 339 651 XLON
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24/05/2022 14:17:59.190 697 651.5 TRQX
------------- ------- ------ ---------
24/05/2022 14:17:24.822 646 652.5 XLON
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24/05/2022 14:14:24.819 756 652.5 XLON
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24/05/2022 14:13:15.588 681 652.5 CHIX
------------- ------- ------ ---------
24/05/2022 14:13:10.535 774 653 BATE
------------- ------- ------ ---------
24/05/2022 14:12:04.287 665 652 XLON
------------- ------- ------ ---------
24/05/2022 14:10:03.135 363 651 XLON
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24/05/2022 14:10:03.134 80 651 XLON
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24/05/2022 14:09:50.874 152 651 XLON
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24/05/2022 14:09:48.772 51 651 XLON
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24/05/2022 14:09:48.715 10 651 XLON
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24/05/2022 14:09:48.710 21 651 XLON
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24/05/2022 14:08:23.372 183 649.5 XLON
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24/05/2022 14:07:30.782 109 649.5 XLON
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24/05/2022 14:07:28.911 89 649.5 XLON
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24/05/2022 14:07:27.733 176 649.5 XLON
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24/05/2022 14:04:04.376 623 650 XLON
------------- ------- ------ ---------
24/05/2022 14:04:04.376 168 650 XLON
------------- ------- ------ ---------
24/05/2022 14:03:10.530 84 650 BATE
------------- ------- ------ ---------
24/05/2022 14:03:10.530 716 650 BATE
------------- ------- ------ ---------
24/05/2022 14:02:04.372 331 650 XLON
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24/05/2022 14:01:52.120 203 650 XLON
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24/05/2022 14:01:50.382 92 650 XLON
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24/05/2022 14:01:48.797 176 650 XLON
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24/05/2022 13:59:06.158 765 649.5 TRQX
------------- ------- ------ ---------
24/05/2022 13:59:05.147 13 649 TRQX
------------- ------- ------ ---------
24/05/2022 13:58:03.060 683 650.5 CHIX
------------- ------- ------ ---------
24/05/2022 13:58:03.060 681 650.5 XLON
------------- ------- ------ ---------
24/05/2022 13:56:44.792 725 651 XLON
------------- ------- ------ ---------
24/05/2022 13:54:44.788 666 651.5 BATE
------------- ------- ------ ---------
24/05/2022 13:54:17.261 777 651.5 XLON
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24/05/2022 13:51:14.334 363 650.5 XLON
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24/05/2022 13:51:02.890 31 650.5 XLON
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24/05/2022 13:51:02.836 55 650.5 XLON
------------- ------- ------ ---------
24/05/2022 13:50:51.960 239 650.5 XLON
------------- ------- ------ ---------
24/05/2022 13:47:51.866 456 650 XLON
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24/05/2022 13:46:44.782 607 651 CHIX
------------- ------- ------ ---------
24/05/2022 13:46:44.782 98 651 CHIX
------------- ------- ------ ---------
24/05/2022 13:46:44.782 653 651 BATE
------------- ------- ------ ---------
24/05/2022 13:46:44.782 690 651 XLON
------------- ------- ------ ---------
24/05/2022 13:46:20.211 37 651 BATE
------------- ------- ------ ---------
24/05/2022 13:45:03.372 600 651.5 XLON
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24/05/2022 13:45:03.372 101 651.5 XLON
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24/05/2022 13:43:19.720 11 651 XLON
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24/05/2022 13:40:26.128 384 652 XLON
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24/05/2022 13:40:26.127 400 652 XLON
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24/05/2022 13:38:26.125 48 652 XLON
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24/05/2022 13:38:26.124 465 652 XLON
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24/05/2022 13:38:26.124 72 652 XLON
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24/05/2022 13:38:26.124 162 652 XLON
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24/05/2022 13:35:03.335 722 651.5 BATE
------------- ------- ------ ---------
24/05/2022 13:34:10.873 719 652 XLON
------------- ------- ------ ---------
24/05/2022 13:32:35.070 9 652 CHIX
------------- ------- ------ ---------
24/05/2022 13:32:35.070 36 652 CHIX
------------- ------- ------ ---------
24/05/2022 13:32:35.070 642 652 CHIX
------------- ------- ------ ---------
24/05/2022 13:31:10.870 648 652 XLON
------------- ------- ------ ---------
24/05/2022 13:31:10.869 81 652 XLON
------------- ------- ------ ---------
24/05/2022 13:29:39.952 102 652 BATE
------------- ------- ------ ---------
24/05/2022 13:29:39.907 339 652 BATE
------------- ------- ------ ---------
24/05/2022 13:29:10.866 38 652.5 XLON
------------- ------- ------ ---------
24/05/2022 13:29:10.866 149 652.5 XLON
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24/05/2022 13:29:10.157 169 652.5 XLON
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24/05/2022 13:29:09.856 154 652.5 XLON
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24/05/2022 13:29:09.856 229 652.5 XLON
------------- ------- ------ ---------
24/05/2022 13:29:09.856 25 652.5 XLON
------------- ------- ------ ---------
24/05/2022 13:27:40.573 77 652 BATE
------------- ------- ------ ---------
24/05/2022 13:27:38.913 148 652 BATE
------------- ------- ------ ---------
24/05/2022 13:25:40.027 600 652.5 XLON
------------- ------- ------ ---------
24/05/2022 13:25:40.027 72 652.5 XLON
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24/05/2022 13:21:37.577 110 653.5 XLON
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24/05/2022 13:21:37.577 679 653.5 XLON
------------- ------- ------ ---------
24/05/2022 13:19:35.064 86 654 CHIX
------------- ------- ------ ---------
24/05/2022 13:19:35.064 582 654 CHIX
------------- ------- ------ ---------
24/05/2022 13:18:07.571 741 654 XLON
------------- ------- ------ ---------
24/05/2022 13:17:30.464 150 654 BATE
------------- ------- ------ ---------
24/05/2022 13:17:30.464 306 654 BATE
------------- ------- ------ ---------
24/05/2022 13:17:30.464 358 654 BATE
------------- ------- ------ ---------
24/05/2022 13:15:07.568 790 654 XLON
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24/05/2022 13:14:35.025 198 653.5 CHIX
------------- ------- ------ ---------
24/05/2022 13:14:35.025 55 653.5 CHIX
------------- ------- ------ ---------
24/05/2022 13:10:30.498 362 653.5 XLON
------------- ------- ------ ---------
24/05/2022 13:10:30.498 386 653.5 XLON
------------- ------- ------ ---------
24/05/2022 13:10:30.498 39 653.5 XLON
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24/05/2022 13:07:29.739 744 654 TRQX
------------- ------- ------ ---------
24/05/2022 13:06:30.494 748 654.5 XLON
------------- ------- ------ ---------
24/05/2022 13:06:30.458 664 655 BATE
------------- ------- ------ ---------
24/05/2022 13:03:59.985 140 655 XLON
------------- ------- ------ ---------
24/05/2022 13:03:59.985 148 655 XLON
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24/05/2022 13:03:59.985 363 655 XLON
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24/05/2022 13:02:59.982 38 654.5 XLON
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24/05/2022 12:58:59.340 653 654.5 XLON
------------- ------- ------ ---------
24/05/2022 12:55:45.746 798 654.5 XLON
------------- ------- ------ ---------
24/05/2022 12:54:23.803 20 654.5 BATE
------------- ------- ------ ---------
24/05/2022 12:54:23.626 8 654.5 BATE
------------- ------- ------ ---------
24/05/2022 12:54:00.517 32 654.5 BATE
------------- ------- ------ ---------
24/05/2022 12:54:00.516 384 654.5 BATE
------------- ------- ------ ---------
24/05/2022 12:53:23.390 305 654.5 BATE
------------- ------- ------ ---------
24/05/2022 12:52:45.742 282 654.5 CHIX
------------- ------- ------ ---------
24/05/2022 12:52:45.742 66 654.5 XLON
------------- ------- ------ ---------
24/05/2022 12:52:45.742 600 654.5 XLON
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24/05/2022 12:52:45.742 7 654.5 XLON
------------- ------- ------ ---------
24/05/2022 12:52:45.742 788 654.5 XLON
------------- ------- ------ ---------
24/05/2022 12:50:02.361 442 654.5 CHIX
------------- ------- ------ ---------
24/05/2022 12:45:09.347 8 654.5 XLON
------------- ------- ------ ---------
24/05/2022 12:45:09.112 59 654.5 XLON
------------- ------- ------ ---------
24/05/2022 12:45:09.063 122 654.5 XLON
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24/05/2022 12:45:07.768 60 654.5 XLON
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24/05/2022 12:45:07.267 40 654.5 XLON
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24/05/2022 12:45:07.086 407 654.5 XLON
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24/05/2022 12:41:15.552 349 654.5 XLON
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24/05/2022 12:41:15.552 382 654.5 XLON
------------- ------- ------ ---------
24/05/2022 12:41:15.552 13 654.5 XLON
------------- ------- ------ ---------
24/05/2022 12:37:59.887 725 654.5 BATE
------------- ------- ------ ---------
24/05/2022 12:36:15.546 672 656 XLON
------------- ------- ------ ---------
24/05/2022 12:33:15.541 205 656.5 CHIX
------------- ------- ------ ---------
24/05/2022 12:33:15.541 289 656.5 CHIX
------------- ------- ------ ---------
24/05/2022 12:33:15.541 317 656.5 CHIX
------------- ------- ------ ---------
24/05/2022 12:33:15.541 544 656.5 XLON
------------- ------- ------ ---------
24/05/2022 12:33:15.541 183 656.5 XLON
------------- ------- ------ ---------
24/05/2022 12:33:15.541 456 656.5 XLON
------------- ------- ------ ---------
24/05/2022 12:33:15.541 244 656.5 XLON
------------- ------- ------ ---------
24/05/2022 12:29:05.664 30 656 XLON
------------- ------- ------ ---------
24/05/2022 12:28:28.601 3 656 XLON
------------- ------- ------ ---------
24/05/2022 12:25:00.406 659 655.5 BATE
------------- ------- ------ ---------
24/05/2022 12:23:37.505 588 656 XLON
------------- ------- ------ ---------
24/05/2022 12:23:37.505 198 656 XLON
------------- ------- ------ ---------
24/05/2022 12:19:05.302 116 656 XLON
------------- ------- ------ ---------
24/05/2022 12:19:05.302 559 656 XLON
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24/05/2022 12:15:05.298 773 656.5 XLON
------------- ------- ------ ---------
24/05/2022 12:14:24.377 699 656.5 TRQX
------------- ------- ------ ---------
24/05/2022 12:14:05.298 683 656.5 BATE
------------- ------- ------ ---------
24/05/2022 12:10:33.444 656 656.5 XLON
------------- ------- ------ ---------
24/05/2022 12:09:55.575 150 656.5 CHIX
------------- ------- ------ ---------
24/05/2022 12:09:55.575 572 656.5 CHIX
------------- ------- ------ ---------
24/05/2022 12:05:33.438 211 656.5 XLON
------------- ------- ------ ---------
24/05/2022 12:05:33.438 585 656.5 XLON
------------- ------- ------ ---------
24/05/2022 12:02:05.291 588 656.5 XLON
------------- ------- ------ ---------
24/05/2022 12:02:05.291 132 656.5 XLON
------------- ------- ------ ---------
24/05/2022 12:02:05.290 799 657 BATE
------------- ------- ------ ---------
24/05/2022 11:59:01.683 54 656 XLON
------------- ------- ------ ---------
24/05/2022 11:59:01.683 169 656 XLON
------------- ------- ------ ---------
24/05/2022 11:59:01.683 290 656 XLON
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24/05/2022 11:58:55.467 152 656 XLON
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24/05/2022 11:53:37.071 740 654.5 XLON
------------- ------- ------ ---------
24/05/2022 11:51:55.568 77 655.5 CHIX
------------- ------- ------ ---------
24/05/2022 11:51:55.568 609 655.5 CHIX
------------- ------- ------ ---------
24/05/2022 11:51:55.568 148 655.5 BATE
------------- ------- ------ ---------
24/05/2022 11:51:55.568 66 655.5 BATE
------------- ------- ------ ---------
24/05/2022 11:51:55.568 191 655.5 BATE
------------- ------- ------ ---------
24/05/2022 11:50:16.759 110 656.5 XLON
------------- ------- ------ ---------
24/05/2022 11:50:16.759 674 656.5 XLON
------------- ------- ------ ---------
24/05/2022 11:50:16.758 262 656 XLON
------------- ------- ------ ---------
24/05/2022 11:49:06.982 148 655.5 BATE
------------- ------- ------ ---------
24/05/2022 11:49:06.982 112 655.5 BATE
------------- ------- ------ ---------
24/05/2022 11:49:06.982 26 655.5 BATE
------------- ------- ------ ---------
24/05/2022 11:47:48.787 383 654.5 XLON
------------- ------- ------ ---------
24/05/2022 11:47:39.260 43 654.5 XLON
------------- ------- ------ ---------
24/05/2022 11:42:37.417 163 655 XLON
------------- ------- ------ ---------
24/05/2022 11:42:37.417 617 655 XLON
------------- ------- ------ ---------
24/05/2022 11:39:47.456 233 655.5 XLON
------------- ------- ------ ---------
24/05/2022 11:39:47.456 558 655.5 XLON
------------- ------- ------ ---------
24/05/2022 11:35:59.522 432 656 BATE
------------- ------- ------ ---------
24/05/2022 11:35:59.522 304 656 BATE
------------- ------- ------ ---------
24/05/2022 11:35:27.476 485 656 XLON
------------- ------- ------ ---------
24/05/2022 11:35:27.475 222 656 XLON
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24/05/2022 11:32:27.456 528 656 XLON
------------- ------- ------ ---------
24/05/2022 11:32:27.456 207 656 XLON
------------- ------- ------ ---------
24/05/2022 11:29:31.337 724 655.5 CHIX
------------- ------- ------ ---------
24/05/2022 11:28:21.579 732 656 XLON
------------- ------- ------ ---------
24/05/2022 11:25:24.364 448 655.5 TRQX
------------- ------- ------ ---------
24/05/2022 11:25:24.364 21 655.5 TRQX
------------- ------- ------ ---------
24/05/2022 11:22:01.171 264 655.5 TRQX
------------- ------- ------ ---------
24/05/2022 11:21:59.519 790 656 XLON
------------- ------- ------ ---------
24/05/2022 11:21:59.517 787 656.5 BATE
------------- ------- ------ ---------
24/05/2022 11:17:12.224 798 655.5 XLON
------------- ------- ------ ---------
24/05/2022 11:14:10.340 20 656 CHIX
------------- ------- ------ ---------
24/05/2022 11:14:10.340 518 656 CHIX
------------- ------- ------ ---------
24/05/2022 11:14:10.339 68 656 CHIX
------------- ------- ------ ---------
24/05/2022 11:14:10.339 52 656 CHIX
------------- ------- ------ ---------
24/05/2022 11:14:10.339 479 656 XLON
------------- ------- ------ ---------
24/05/2022 11:14:10.339 100 656 XLON
------------- ------- ------ ---------
24/05/2022 11:14:09.508 95 656 XLON
------------- ------- ------ ---------
24/05/2022 11:13:59.513 385 656.5 BATE
------------- ------- ------ ---------
24/05/2022 11:13:59.512 148 656.5 BATE
------------- ------- ------ ---------
24/05/2022 11:13:59.512 211 656.5 BATE
------------- ------- ------ ---------
24/05/2022 11:11:18.074 330 656.5 XLON
------------- ------- ------ ---------
24/05/2022 11:11:05.403 345 656.5 XLON
------------- ------- ------ ---------
24/05/2022 11:08:17.401 671 657.5 XLON
------------- ------- ------ ---------
24/05/2022 11:04:17.398 720 657.5 XLON
------------- ------- ------ ---------
24/05/2022 11:01:59.510 600 658 BATE
------------- ------- ------ ---------
24/05/2022 11:01:59.510 80 658 BATE
------------- ------- ------ ---------
24/05/2022 11:01:17.395 653 658 XLON
------------- ------- ------ ---------
24/05/2022 11:00:59.507 319 657 BATE
------------- ------- ------ ---------
24/05/2022 10:59:23.333 457 657 CHIX
------------- ------- ------ ---------
24/05/2022 10:59:23.333 165 657 CHIX
------------- ------- ------ ---------
24/05/2022 10:59:23.333 768 657 XLON
------------- ------- ------ ---------
24/05/2022 10:59:08.063 121 657 CHIX
------------- ------- ------ ---------
24/05/2022 10:52:49.753 375 657 XLON
------------- ------- ------ ---------
24/05/2022 10:52:49.753 325 657 XLON
------------- ------- ------ ---------
24/05/2022 10:52:42.284 120 657.5 XLON
------------- ------- ------ ---------
24/05/2022 10:52:42.284 633 657.5 XLON
------------- ------- ------ ---------
24/05/2022 10:49:18.638 600 656.5 BATE
------------- ------- ------ ---------
24/05/2022 10:49:18.638 169 656.5 BATE
------------- ------- ------ ---------
24/05/2022 10:48:29.560 669 656.5 TRQX
------------- ------- ------ ---------
24/05/2022 10:48:18.183 703 657 BATE
------------- ------- ------ ---------
24/05/2022 10:48:18.183 600 657 XLON
------------- ------- ------ ---------
24/05/2022 10:48:18.183 88 657 XLON
------------- ------- ------ ---------
24/05/2022 10:43:37.628 717 656.5 XLON
------------- ------- ------ ---------
24/05/2022 10:41:39.506 611 656.5 CHIX
------------- ------- ------ ---------
24/05/2022 10:41:37.624 326 657 XLON
------------- ------- ------ ---------
24/05/2022 10:41:37.606 269 657 XLON
------------- ------- ------ ---------
24/05/2022 10:41:37.539 357 657 XLON
------------- ------- ------ ---------
24/05/2022 10:38:24.382 185 656.5 CHIX
------------- ------- ------ ---------
24/05/2022 10:36:37.357 212 657 XLON
------------- ------- ------ ---------
24/05/2022 10:36:37.357 489 657 XLON
------------- ------- ------ ---------
24/05/2022 10:36:37.356 16 657 XLON
------------- ------- ------ ---------
24/05/2022 10:35:56.042 19 656.5 BATE
------------- ------- ------ ---------
24/05/2022 10:35:56.042 114 656.5 BATE
------------- ------- ------ ---------
24/05/2022 10:35:56.042 672 656.5 BATE
------------- ------- ------ ---------
24/05/2022 10:33:13.759 280 656.5 XLON
------------- ------- ------ ---------
24/05/2022 10:33:13.759 489 656.5 XLON
------------- ------- ------ ---------
24/05/2022 10:32:24.906 102 655.5 XLON
------------- ------- ------ ---------
24/05/2022 10:32:23.071 166 655.5 XLON
------------- ------- ------ ---------
24/05/2022 10:29:22.990 154 655.5 XLON
------------- ------- ------ ---------
24/05/2022 10:29:22.990 541 655.5 XLON
------------- ------- ------ ---------
24/05/2022 10:27:56.038 45 655.5 BATE
------------- ------- ------ ---------
24/05/2022 10:27:56.038 600 655.5 BATE
------------- ------- ------ ---------
24/05/2022 10:27:56.038 88 655.5 BATE
------------- ------- ------ ---------
24/05/2022 10:25:39.070 532 655 XLON
------------- ------- ------ ---------
24/05/2022 10:25:39.070 166 655 XLON
------------- ------- ------ ---------
24/05/2022 10:20:39.066 123 656 XLON
------------- ------- ------ ---------
24/05/2022 10:20:39.066 525 656 XLON
------------- ------- ------ ---------
24/05/2022 10:20:36.688 304 656.5 CHIX
------------- ------- ------ ---------
24/05/2022 10:20:36.688 151 656.5 XLON
------------- ------- ------ ---------
24/05/2022 10:20:36.688 50 656.5 XLON
------------- ------- ------ ---------
24/05/2022 10:20:36.688 532 656.5 XLON
------------- ------- ------ ---------
24/05/2022 10:20:36.688 40 656.5 XLON
------------- ------- ------ ---------
24/05/2022 10:20:36.688 604 656.5 XLON
------------- ------- ------ ---------
24/05/2022 10:20:36.687 39 656.5 CHIX
------------- ------- ------ ---------
24/05/2022 10:20:36.687 13 656.5 CHIX
------------- ------- ------ ---------
24/05/2022 10:20:36.687 450 656.5 CHIX
------------- ------- ------ ---------
24/05/2022 10:20:06.913 27 656.5 XLON
------------- ------- ------ ---------
24/05/2022 10:13:42.012 679 656.5 XLON
------------- ------- ------ ---------
24/05/2022 10:13:39.421 783 657 BATE
------------- ------- ------ ---------
24/05/2022 10:10:34.070 675 655.5 XLON
------------- ------- ------ ---------
24/05/2022 10:10:29.084 88 655.5 XLON
------------- ------- ------ ---------
24/05/2022 10:08:39.419 673 656 BATE
------------- ------- ------ ---------
24/05/2022 10:06:54.213 80 655.5 XLON
------------- ------- ------ ---------
24/05/2022 10:06:54.213 642 655.5 XLON
------------- ------- ------ ---------
24/05/2022 10:05:27.967 760 656.5 TRQX
------------- ------- ------ ---------
24/05/2022 10:05:27.967 264 656.5 XLON
------------- ------- ------ ---------
24/05/2022 10:05:27.967 104 656.5 XLON
------------- ------- ------ ---------
24/05/2022 10:04:48.333 384 656.5 XLON
------------- ------- ------ ---------
24/05/2022 10:04:47.330 61 657 CHIX
------------- ------- ------ ---------
24/05/2022 10:04:31.676 53 657 CHIX
------------- ------- ------ ---------
24/05/2022 10:04:31.676 134 657 CHIX
------------- ------- ------ ---------
24/05/2022 10:04:31.676 410 657 CHIX
------------- ------- ------ ---------
24/05/2022 10:04:31.675 51 657 CHIX
------------- ------- ------ ---------
24/05/2022 10:03:04.504 588 657.5 XLON
------------- ------- ------ ---------
24/05/2022 10:03:04.504 281 657.5 XLON
------------- ------- ------ ---------
24/05/2022 10:02:04.499 11 657 XLON
------------- ------- ------ ---------
24/05/2022 10:00:04.496 749 657 XLON
------------- ------- ------ ---------
24/05/2022 09:56:39.416 167 657.5 BATE
------------- ------- ------ ---------
24/05/2022 09:56:39.415 14 657.5 BATE
------------- ------- ------ ---------
24/05/2022 09:56:39.415 75 657.5 BATE
------------- ------- ------ ---------
24/05/2022 09:56:02.017 440 658 XLON
------------- ------- ------ ---------
24/05/2022 09:55:46.896 259 658 XLON
------------- ------- ------ ---------
24/05/2022 09:55:46.646 27 658 XLON
------------- ------- ------ ---------
24/05/2022 09:55:01.410 110 657.5 BATE
------------- ------- ------ ---------
24/05/2022 09:55:01.410 23 657.5 BATE
------------- ------- ------ ---------
24/05/2022 09:55:01.410 93 657.5 BATE
------------- ------- ------ ---------
24/05/2022 09:55:01.409 264 657.5 BATE
------------- ------- ------ ---------
24/05/2022 09:51:48.842 789 659 XLON
------------- ------- ------ ---------
24/05/2022 09:50:06.069 420 659 CHIX
------------- ------- ------ ---------
24/05/2022 09:50:01.728 68 659 CHIX
------------- ------- ------ ---------
24/05/2022 09:50:01.728 201 659 CHIX
------------- ------- ------ ---------
24/05/2022 09:48:48.839 724 659.5 XLON
------------- ------- ------ ---------
24/05/2022 09:48:20.977 857 659.5 BATE
------------- ------- ------ ---------
24/05/2022 09:45:10.228 61 659 BATE
------------- ------- ------ ---------
24/05/2022 09:45:10.228 592 659 BATE
------------- ------- ------ ---------
24/05/2022 09:44:48.836 710 659 XLON
------------- ------- ------ ---------
24/05/2022 09:41:48.833 1 659 XLON
------------- ------- ------ ---------
24/05/2022 09:41:48.832 649 659 XLON
------------- ------- ------ ---------
24/05/2022 09:38:48.830 592 659.5 XLON
------------- ------- ------ ---------
24/05/2022 09:38:48.830 71 659.5 XLON
------------- ------- ------ ---------
24/05/2022 09:35:01.664 430 659 XLON
------------- ------- ------ ---------
24/05/2022 09:35:01.664 261 659 XLON
------------- ------- ------ ---------
24/05/2022 09:32:34.562 446 661 TRQX
------------- ------- ------ ---------
24/05/2022 09:32:34.562 219 661 TRQX
------------- ------- ------ ---------
24/05/2022 09:31:01.660 591 661 CHIX
------------- ------- ------ ---------
24/05/2022 09:31:01.660 183 661 CHIX
------------- ------- ------ ---------
24/05/2022 09:31:01.659 660 661 XLON
------------- ------- ------ ---------
24/05/2022 09:28:37.279 784 661 XLON
------------- ------- ------ ---------
24/05/2022 09:25:37.275 655 661.5 XLON
------------- ------- ------ ---------
24/05/2022 09:22:06.628 661 660.5 XLON
------------- ------- ------ ---------
24/05/2022 09:20:01.146 692 661 XLON
------------- ------- ------ ---------
24/05/2022 09:19:01.734 809 662 BATE
------------- ------- ------ ---------
24/05/2022 09:19:01.732 722 662 BATE
------------- ------- ------ ---------
24/05/2022 09:17:42.096 88 660.5 BATE
------------- ------- ------ ---------
24/05/2022 09:16:45.053 653 661.5 CHIX
------------- ------- ------ ---------
24/05/2022 09:16:45.053 797 661.5 XLON
------------- ------- ------ ---------
24/05/2022 09:14:26.257 600 662 XLON
------------- ------- ------ ---------
24/05/2022 09:14:26.257 76 662 XLON
------------- ------- ------ ---------
24/05/2022 09:11:26.253 710 663 XLON
------------- ------- ------ ---------
24/05/2022 09:08:26.249 676 663 XLON
------------- ------- ------ ---------
24/05/2022 09:06:26.246 725 664 XLON
------------- ------- ------ ---------
24/05/2022 09:05:34.552 609 664.5 TRQX
------------- ------- ------ ---------
24/05/2022 09:05:34.552 135 664.5 TRQX
------------- ------- ------ ---------
24/05/2022 09:05:15.788 388 664 CHIX
------------- ------- ------ ---------
24/05/2022 09:05:15.788 301 664 CHIX
------------- ------- ------ ---------
24/05/2022 09:03:53.905 65 662.5 XLON
------------- ------- ------ ---------
24/05/2022 09:03:44.911 195 662.5 XLON
------------- ------- ------ ---------
24/05/2022 09:03:08.941 122 662.5 XLON
------------- ------- ------ ---------
24/05/2022 09:03:08.687 89 662.5 XLON
------------- ------- ------ ---------
24/05/2022 09:03:08.687 317 662.5 XLON
------------- ------- ------ ---------
24/05/2022 09:00:41.683 159 663.5 XLON
------------- ------- ------ ---------
24/05/2022 09:00:41.683 147 663.5 XLON
------------- ------- ------ ---------
24/05/2022 09:00:41.682 400 663.5 XLON
------------- ------- ------ ---------
24/05/2022 08:59:41.679 222 664.5 BATE
------------- ------- ------ ---------
24/05/2022 08:59:41.679 177 664.5 BATE
------------- ------- ------ ---------
24/05/2022 08:59:41.679 439 664.5 BATE
------------- ------- ------ ---------
24/05/2022 08:59:41.678 600 664 BATE
------------- ------- ------ ---------
24/05/2022 08:59:41.678 301 664 BATE
------------- ------- ------ ---------
24/05/2022 08:59:41.583 53 662.5 XLON
------------- ------- ------ ---------
24/05/2022 08:57:17.578 400 663 XLON
------------- ------- ------ ---------
24/05/2022 08:57:17.578 339 663 XLON
------------- ------- ------ ---------
24/05/2022 08:57:12.181 115 662.5 XLON
------------- ------- ------ ---------
24/05/2022 08:54:27.242 668 663 XLON
------------- ------- ------ ---------
24/05/2022 08:52:20.152 600 661.5 BATE
------------- ------- ------ ---------
24/05/2022 08:52:20.152 211 661.5 BATE
------------- ------- ------ ---------
24/05/2022 08:52:12.916 148 661.5 BATE
------------- ------- ------ ---------
24/05/2022 08:52:12.916 672 661.5 BATE
------------- ------- ------ ---------
24/05/2022 08:51:46.658 731 662 CHIX
------------- ------- ------ ---------
24/05/2022 08:51:46.658 70 662 BATE
------------- ------- ------ ---------
24/05/2022 08:50:51.226 695 663 XLON
------------- ------- ------ ---------
24/05/2022 08:47:50.102 387 663.5 XLON
------------- ------- ------ ---------
24/05/2022 08:46:56.339 355 663.5 XLON
------------- ------- ------ ---------
24/05/2022 08:46:46.188 731 664.5 BATE
------------- ------- ------ ---------
24/05/2022 08:46:46.188 658 665 XLON
------------- ------- ------ ---------
24/05/2022 08:43:50.720 588 666 XLON
------------- ------- ------ ---------
24/05/2022 08:43:50.720 88 666 XLON
------------- ------- ------ ---------
24/05/2022 08:40:50.717 705 667 XLON
------------- ------- ------ ---------
24/05/2022 08:40:50.717 95 667 XLON
------------- ------- ------ ---------
24/05/2022 08:38:05.770 684 667.5 CHIX
------------- ------- ------ ---------
24/05/2022 08:37:49.856 293 667.5 XLON
------------- ------- ------ ---------
24/05/2022 08:37:49.856 483 667.5 XLON
------------- ------- ------ ---------
24/05/2022 08:36:34.099 7 668.5 XLON
------------- ------- ------ ---------
24/05/2022 08:36:34.099 767 668.5 XLON
------------- ------- ------ ---------
24/05/2022 08:33:20.383 168 668 XLON
------------- ------- ------ ---------
24/05/2022 08:33:20.382 400 668 XLON
------------- ------- ------ ---------
24/05/2022 08:33:20.382 142 668 XLON
------------- ------- ------ ---------
24/05/2022 08:32:20.380 718 668 XLON
------------- ------- ------ ---------
24/05/2022 08:29:37.589 600 666 XLON
------------- ------- ------ ---------
24/05/2022 08:29:37.589 146 666 XLON
------------- ------- ------ ---------
24/05/2022 08:26:34.546 691 665 TRQX
------------- ------- ------ ---------
24/05/2022 08:26:34.546 481 665 XLON
------------- ------- ------ ---------
24/05/2022 08:26:34.546 313 665 XLON
------------- ------- ------ ---------
24/05/2022 08:25:30.254 812 665.5 CHIX
------------- ------- ------ ---------
24/05/2022 08:24:50.716 700 665.5 XLON
------------- ------- ------ ---------
24/05/2022 08:22:11.979 110 665.5 XLON
------------- ------- ------ ---------
24/05/2022 08:22:11.979 614 665.5 XLON
------------- ------- ------ ---------
24/05/2022 08:20:31.914 719 665.5 BATE
------------- ------- ------ ---------
24/05/2022 08:20:11.975 600 666 XLON
------------- ------- ------ ---------
24/05/2022 08:20:11.975 58 666 XLON
------------- ------- ------ ---------
24/05/2022 08:19:03.613 645 667.5 XLON
------------- ------- ------ ---------
24/05/2022 08:19:03.610 1358 666.5 XLON
------------- ------- ------ ---------
24/05/2022 08:15:30.248 604 666.5 CHIX
------------- ------- ------ ---------
24/05/2022 08:15:30.247 150 666.5 CHIX
------------- ------- ------ ---------
24/05/2022 08:14:03.602 782 667.5 XLON
------------- ------- ------ ---------
24/05/2022 08:08:03.597 682 665.5 XLON
------------- ------- ------ ---------
24/05/2022 08:06:21.088 123 665 CHIX
------------- ------- ------ ---------
24/05/2022 08:06:21.088 114 665 CHIX
------------- ------- ------ ---------
24/05/2022 08:06:21.088 531 665 CHIX
------------- ------- ------ ---------
24/05/2022 08:06:16.684 791 665 XLON
------------- ------- ------ ---------
24/05/2022 08:05:21.085 134 663.5 CHIX
------------- ------- ------ ---------
24/05/2022 08:04:37.091 274 665 XLON
------------- ------- ------ ---------
24/05/2022 08:04:37.091 40 665 XLON
------------- ------- ------ ---------
24/05/2022 08:04:37.091 365 665 XLON
------------- ------- ------ ---------
24/05/2022 08:03:31.195 220 666 XLON
------------- ------- ------ ---------
24/05/2022 08:03:31.195 525 666 XLON
------------- ------- ------ ---------
24/05/2022 08:02:17.350 718 666 XLON
------------- ------- ------ ---------
24/05/2022 08:00:51.174 810 668 XLON
------------- ------- ------ ---------
24/05/2022 08:00:17.871 396 665 XLON
------------- ------- ------ ---------
24/05/2022 08:00:06.199 435 662 BATE
------------- ------- ------ ---------
24/05/2022 08:00:04.587 170 662 BATE
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Ends.
Frasers Group Plc Tom Piper, Company Secretary T. 0344 245 9200 LEI: 213800JEGHHEAXIJDX34 E. investor.relations@frasers.group
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