TIDMFRAS

RNS Number : 8310W

Frasers Group PLC

20 April 2023

Date: 20 April 2023

FRASERS GROUP PLC ("Frasers Group" or "the Company")

SHARE BUYBACK

Transaction in Own Shares

Frasers Group announces that on 19 April 2023, it purchased 218,409 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 791.47 pence per share, as part of the Company's buyback programme announced on 20 February 2023. The purchased shares will all be held as treasury shares.

Following the above purchase, the Company holds 172,715,032 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 467,887,337.

Detailed information about the individual purchases made by Liberum Capital Limited is set out below.

 
 Aggregated information: 
 
 Platform code                             XLON 
                                        ---------- 
 Date of purchase:                       19-Apr-23 
                                        ---------- 
 Number of ordinary shares purchased:     140,230 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              791.77 
                                        ---------- 
 
 Platform code                             CHIX 
                                        ---------- 
 Date of purchase:                       19-Apr-23 
                                        ---------- 
 Number of ordinary shares purchased:     31,953 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              790.98 
                                        ---------- 
 
 Platform code                             BATE 
                                        ---------- 
 Date of purchase:                       19-Apr-23 
                                        ---------- 
 Number of ordinary shares purchased:     37,723 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              790.97 
                                        ---------- 
 
 Platform code                             TRQX 
                                        ---------- 
 Date of purchase:                       19-Apr-23 
                                        ---------- 
 Number of ordinary shares purchased:      8,503 
                                        ---------- 
 Volume weighted average price paid 
  per share:                              790.58 
                                        ---------- 
 
 

Transaction details:

 
 Transaction    Transaction                     Platform 
  Date           Time          Volume   Price    code 
 19/04/2023     16:29:48.544   378      796.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     16:29:48.544   303      796.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     16:28:42.702   595      796.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     16:28:36.114   279      796.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     16:28:36.114   546      796.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     16:28:36.114   252      796.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     16:28:36.112   163      796     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     16:28:36.112   404      796     BATE 
               -------------  -------  ------  --------- 
 19/04/2023     16:25:36.108   100      796     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     16:25:36.108   932      796     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     16:23:36.104   377      796.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     16:23:36.104   595      796.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     16:23:30.113   467      796.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     16:21:36.101   102      796.5   TRQX 
               -------------  -------  ------  --------- 
 19/04/2023     16:21:36.100   1001     796.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     16:21:30.118   500      796.5   TRQX 
               -------------  -------  ------  --------- 
 19/04/2023     16:21:30.116   3        796.5   TRQX 
               -------------  -------  ------  --------- 
 19/04/2023     16:19:36.099   473      796.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     16:19:36.098   330      796.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     16:19:36.098   54       796.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     16:19:36.098   18       796.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     16:19:36.096   200      796.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     16:19:36.096   100      796.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     16:19:36.096   150      796.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     16:19:36.096   50       796.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     16:19:36.096   50       796.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     16:19:36.096   374      796.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     16:18:21.851   17       796     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     16:18:21.840   73       796     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     16:17:53.809   933      796     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     16:16:53.805   9        795.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     16:16:53.805   50       795.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     16:16:53.805   16       795.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     16:14:53.802   577      796.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     16:14:53.802   98       796.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     16:14:53.802   228      796.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     16:13:53.818   403      796     BATE 
               -------------  -------  ------  --------- 
 19/04/2023     16:13:53.814   49       796     BATE 
               -------------  -------  ------  --------- 
 19/04/2023     16:13:53.813   465      796     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     16:11:55.220   38       795.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     16:11:55.218   862      795.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     16:11:53.791   500      795.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     16:11:53.791   515      795.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     16:11:53.714   346      795     BATE 
               -------------  -------  ------  --------- 
 19/04/2023     16:11:53.707   491      795     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     16:11:53.702   50       795     TRQX 
               -------------  -------  ------  --------- 
 19/04/2023     16:11:53.702   96       795     TRQX 
               -------------  -------  ------  --------- 
 19/04/2023     16:11:53.702   250      795     TRQX 
               -------------  -------  ------  --------- 
 19/04/2023     16:08:44.550   728      794.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     16:08:44.550   252      794.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     16:08:30.338   442      794.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     16:08:30.336   64       794.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     16:08:30.336   168      794.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     16:08:30.335   23       794.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     16:08:30.335   972      794.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     16:08:30.335   24       794.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     16:08:30.335   940      794.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     16:08:30.335   38       794.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     16:08:30.335   115      794.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     16:05:20.048   318      794.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     16:05:20.048   127      794.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     16:05:20.048   120      794.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     16:05:20.048   244      794.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     16:05:20.048   105      794.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     16:05:20.048   100      794.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     16:05:20.048   50       794.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     16:05:20.048   182      794.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     16:05:20.048   34       794.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     16:05:20.048   16       794.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     16:05:20.048   1        794.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     16:05:20.048   35       794.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     16:05:20.048   17       794.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     16:05:20.048   141      794.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     16:05:20.048   335      794.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     16:05:20.048   407      794.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     16:05:20.048   584      794.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     16:01:50.294   99       794.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     15:58:52.193   919      794.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:58:52.193   923      794.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:58:52.192   129      794.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:56:30.765   142      795     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     15:56:30.765   262      795     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     15:53:17.834   229      795.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:53:17.834   539      795.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:53:17.834   292      795.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:51:04.198   450      794.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     15:50:15.951   187      794.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:50:15.951   150      794.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:50:15.951   50       794.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:50:15.951   480      794.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:50:15.951   50       794.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:50:15.951   50       794.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:50:15.951   50       794.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:50:15.951   22       794.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:50:04.204   139      794.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     15:50:04.204   138      794.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     15:50:04.204   39       794.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     15:50:04.204   1        794.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     15:48:54.086   245      794     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     15:46:16.085   331      794     TRQX 
               -------------  -------  ------  --------- 
 19/04/2023     15:46:16.085   90       794     TRQX 
               -------------  -------  ------  --------- 
 19/04/2023     15:46:15.944   865      794     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:45:34.472   248      794.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     15:45:34.472   252      794.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     15:41:27.511   281      793.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:41:27.511   150      793.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:41:27.511   150      793.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:41:27.511   320      793.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:40:27.508   803      794     BATE 
               -------------  -------  ------  --------- 
 19/04/2023     15:40:27.506   325      793.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     15:40:27.506   36       793.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     15:40:27.506   86       793.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     15:40:27.506   364      793.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     15:40:03.327   50       793     TRQX 
               -------------  -------  ------  --------- 
 19/04/2023     15:40:03.327   230      793     TRQX 
               -------------  -------  ------  --------- 
 19/04/2023     15:40:03.327   130      793     TRQX 
               -------------  -------  ------  --------- 
 19/04/2023     15:40:03.327   939      793     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:37:17.033   444      794     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     15:36:27.503   100      794     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:36:27.503   400      794     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:36:27.503   18       794     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:36:27.503   520      794     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:34:27.497   50       794     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:34:27.497   200      794     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:34:27.497   150      794     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:34:27.497   50       794     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:34:27.497   39       794     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:34:27.497   50       794     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:34:27.497   437      794     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:33:17.027   452      794     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     15:31:27.493   13       795     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:31:27.493   13       795     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:31:27.493   250      795     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:31:27.493   641      795     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:31:27.493   200      795     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:31:27.493   37       795     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:31:27.493   790      795     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:31:27.493   328      795     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     15:31:27.493   90       795     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     15:26:28.436   600      795     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:26:28.436   420      795     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:25:17.630   175      795     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     15:25:17.628   209      795     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     15:25:17.628   1        795     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     15:21:48.655   962      796     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:21:34.190   415      796     TRQX 
               -------------  -------  ------  --------- 
 19/04/2023     15:19:58.143   389      797.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     15:19:48.651   100      798     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:19:48.651   761      798     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:18:56.627   52       797.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     15:18:56.627   500      797.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     15:18:56.625   348      797.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     15:18:56.625   50       797.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     15:17:48.413   729      797     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:16:15.198   170      797.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:16:15.198   500      797.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:16:15.198   191      797.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:15:10.702   427      798     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     15:12:41.661   962      797     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:12:00.219   310      797.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     15:12:00.219   417      797.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     15:12:00.217   245      797.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     15:12:00.217   339      797.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     15:12:00.217   595      797.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     15:10:56.132   389      797.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     15:09:56.121   850      796.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:09:56.121   2        796.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:05:56.997   1047     796     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:05:56.994   420      796.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     15:03:16.420   689      796.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:03:16.420   267      796.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     15:03:15.420   156      796.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:03:15.420   113      796.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     15:02:59.735   104      796.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:01:46.389   164      796.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     15:01:46.388   572      796.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:01:46.388   394      796.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     15:01:46.388   4        796.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     15:01:46.388   239      796.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     15:00:02.335   433      796.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     15:00:00.087   160      795.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     14:58:39.319   934      796.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     14:55:39.315   100      795.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     14:55:39.315   784      795.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     14:55:39.315   17       795.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     14:52:39.391   438      795.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     14:51:39.311   499      796     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     14:51:39.311   533      796     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     14:51:39.308   674      796     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     14:51:39.308   347      796     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     14:46:28.379   1024     794     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     14:46:28.379   451      794.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     14:45:41.861   110      795     TRQX 
               -------------  -------  ------  --------- 
 19/04/2023     14:45:41.861   352      795     TRQX 
               -------------  -------  ------  --------- 
 19/04/2023     14:45:28.376   79       794     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     14:45:28.376   3        794     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     14:45:28.373   295      794     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     14:45:28.373   321      794     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     14:45:28.373   236      794     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     14:45:14.279   759      794     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     14:43:42.194   225      791     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     14:42:42.189   12       791     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     14:42:42.189   967      791     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     14:42:42.189   1044     791     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     14:42:42.189   922      791     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     14:34:02.289   368      792     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     14:34:02.289   427      792     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     14:34:02.289   93       792     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     14:33:31.848   473      791.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     14:32:20.231   1183     792     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     14:30:57.574   326      791.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     14:30:57.574   205      791.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     14:30:57.574   54       792     BATE 
               -------------  -------  ------  --------- 
 19/04/2023     14:30:57.574   1460     793     BATE 
               -------------  -------  ------  --------- 
 19/04/2023     14:30:57.573   500      791     BATE 
               -------------  -------  ------  --------- 
 19/04/2023     14:30:57.573   500      791     BATE 
               -------------  -------  ------  --------- 
 19/04/2023     14:30:57.573   500      791     BATE 
               -------------  -------  ------  --------- 
 19/04/2023     14:30:57.573   500      791     BATE 
               -------------  -------  ------  --------- 
 19/04/2023     14:30:57.573   55       791     BATE 
               -------------  -------  ------  --------- 
 19/04/2023     14:30:31.834   50       790.5   TRQX 
               -------------  -------  ------  --------- 
 19/04/2023     14:30:31.834   196      790.5   TRQX 
               -------------  -------  ------  --------- 
 19/04/2023     14:30:31.834   173      790.5   TRQX 
               -------------  -------  ------  --------- 
 19/04/2023     14:29:59.731   926      790     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     14:29:59.731   991      790     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     14:29:59.731   911      790     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     14:29:59.731   451      790     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     14:22:43.935   426      790.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     14:19:43.934   122      791     BATE 
               -------------  -------  ------  --------- 
 19/04/2023     14:19:43.934   203      792     BATE 
               -------------  -------  ------  --------- 
 19/04/2023     14:19:43.934   400      792     BATE 
               -------------  -------  ------  --------- 
 19/04/2023     14:19:43.933   723      791.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     14:17:38.321   399      790     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     14:17:38.321   47       790     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     14:17:38.319   941      790     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     14:13:38.314   436      790     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     14:13:38.314   563      790     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     14:09:38.311   253      790     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     14:09:38.311   61       790     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     14:09:38.311   560      790     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     14:07:20.568   423      790     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     14:04:38.306   285      790.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     14:04:38.306   500      790.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     14:04:38.306   56       790.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     14:04:38.306   64       790.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     14:01:03.059   464      790.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     14:01:03.058   963      790.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     14:01:03.044   136      790     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     13:59:55.912   500      789.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     13:59:55.912   27       789.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     13:59:55.910   460      790     BATE 
               -------------  -------  ------  --------- 
 19/04/2023     13:54:55.909   200      790     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     13:54:55.909   250      790     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     13:54:55.909   480      790     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     13:53:55.905   939      790     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     13:53:55.905   455      790     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     13:42:28.404   1047     790     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     13:42:28.404   473      790     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     13:40:43.589   82       790.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     13:40:43.589   389      790.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     13:40:43.588   37       790.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     13:40:43.588   381      790.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     13:40:43.585   217      790.5   TRQX 
               -------------  -------  ------  --------- 
 19/04/2023     13:40:43.585   184      790.5   TRQX 
               -------------  -------  ------  --------- 
 19/04/2023     13:40:43.585   33       790.5   TRQX 
               -------------  -------  ------  --------- 
 19/04/2023     13:40:43.585   10       790     BATE 
               -------------  -------  ------  --------- 
 19/04/2023     13:40:43.585   301      790     BATE 
               -------------  -------  ------  --------- 
 19/04/2023     13:40:43.583   380      790     TRQX 
               -------------  -------  ------  --------- 
 19/04/2023     13:40:43.583   1024     790     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     13:39:58.192   421      790.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     13:38:11.483   151      789.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     13:38:11.015   1046     789.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     13:38:11.015   1061     789.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     13:38:11.015   429      789.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     13:38:11.015   345      789.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     13:38:11.015   49       789.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     13:25:25.817   272      789.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     13:25:25.817   350      789.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     13:25:25.817   279      789.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     13:25:25.817   76       789.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     13:25:25.816   272      789.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     13:25:25.816   84       789.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     13:22:30.547   766      789.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     13:17:37.855   186      788.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     13:17:37.855   177      788.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     13:17:37.855   677      788.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     13:14:58.505   114      788.5   TRQX 
               -------------  -------  ------  --------- 
 19/04/2023     13:14:58.505   310      788.5   TRQX 
               -------------  -------  ------  --------- 
 19/04/2023     13:12:42.944   459      788.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     13:11:37.849   401      788     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     13:11:37.849   199      788     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     13:11:06.755   408      788     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     13:04:51.791   391      788.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     13:03:58.256   442      789.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     13:03:58.256   116      789.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     13:03:58.256   245      789.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     13:03:58.256   69       789.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     13:02:51.788   399      789     BATE 
               -------------  -------  ------  --------- 
 19/04/2023     13:01:05.928   93       789     BATE 
               -------------  -------  ------  --------- 
 19/04/2023     12:55:58.250   311      789     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     12:55:58.250   248      789     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     12:55:58.250   452      789     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     12:52:55.072   446      789     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     12:52:55.070   379      788.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     12:48:58.246   150      790     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     12:48:58.246   714      790     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     12:44:10.462   388      790.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     12:42:58.241   429      790     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     12:42:58.241   443      790     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     12:38:05.888   436      790.5   TRQX 
               -------------  -------  ------  --------- 
 19/04/2023     12:38:05.888   1040     790.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     12:33:02.286   25       790.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     12:33:02.286   23       790.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     12:33:02.286   24       790.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     12:33:02.286   23       790.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     12:33:02.286   342      790.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     12:27:02.828   250      790     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     12:27:02.828   200      790     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     12:27:02.828   50       790     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     12:27:02.828   438      790     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     12:27:02.828   71       790     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     12:26:00.356   425      790.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     12:26:00.355   422      790.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     12:26:00.350   217      790.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     12:26:00.350   109      791.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     12:26:00.350   86       791.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     12:20:09.092   883      790     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     12:19:40.426   168      790     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     12:19:40.426   305      790     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     12:15:09.087   100      790     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     12:15:09.087   788      790     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     12:09:40.420   403      790     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     12:06:09.082   650      789.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     12:06:09.082   382      789.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     12:01:27.571   448      790     BATE 
               -------------  -------  ------  --------- 
 19/04/2023     11:59:27.550   18       790.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     11:59:27.550   217      790.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     11:59:27.550   165      790.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     11:59:27.549   868      790     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     11:59:19.615   128      790     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     11:57:27.568   352      790.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     11:57:27.568   240      790.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     11:53:27.545   135      789.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     11:53:27.545   826      789.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     11:49:35.603   436      790     TRQX 
               -------------  -------  ------  --------- 
 19/04/2023     11:49:35.603   857      790     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     11:49:35.603   440      790     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     11:41:09.365   52       789.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     11:41:09.365   851      789.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     11:41:09.365   64       789.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     11:40:07.029   50       789.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     11:40:07.029   362      789.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     11:35:09.360   494      790     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     11:35:09.360   486      790     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     11:33:02.933   415      790.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     11:33:02.931   416      790.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     11:32:02.932   370      791     TRQX 
               -------------  -------  ------  --------- 
 19/04/2023     11:32:02.932   23       791     TRQX 
               -------------  -------  ------  --------- 
 19/04/2023     11:32:02.927   109      792     BATE 
               -------------  -------  ------  --------- 
 19/04/2023     11:32:02.927   289      792     BATE 
               -------------  -------  ------  --------- 
 19/04/2023     11:28:35.206   291      789.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     11:28:35.206   666      789.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     11:28:30.350   429      789.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     11:23:35.201   242      789.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     11:21:06.305   1        789.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     11:21:06.298   609      789.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     11:19:57.967   464      790     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     11:14:06.291   50       788.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     11:14:06.291   450      788.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     11:14:06.291   345      788.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     11:14:06.291   98       788.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     11:07:48.719   232      788.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     11:07:48.719   683      788.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     11:07:48.719   37       788.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     11:07:48.718   256      788.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     11:07:48.718   500      788.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     11:07:48.718   58       788.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     11:07:48.715   788      788.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     11:07:48.715   575      788.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     11:07:48.715   390      788.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     11:07:48.715   35       788.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     11:07:48.715   395      788.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     11:06:03.869   10       788.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     11:06:03.812   145      788.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     10:59:16.333   391      787.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     10:55:16.264   117      788     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     10:55:16.264   829      788     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     10:53:01.150   785      788     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     10:53:01.150   133      788     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     10:49:02.970   224      788     BATE 
               -------------  -------  ------  --------- 
 19/04/2023     10:49:02.970   231      788     BATE 
               -------------  -------  ------  --------- 
 19/04/2023     10:49:02.968   967      788     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     10:49:02.968   391      788     BATE 
               -------------  -------  ------  --------- 
 19/04/2023     10:49:02.968   391      788     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     10:43:02.963   159      788     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     10:43:02.963   250      788     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     10:43:02.963   72       788     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     10:43:02.963   580      788     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     10:42:07.339   419      788     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     10:40:10.881   440      787.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     10:39:20.087   62       787.5   TRQX 
               -------------  -------  ------  --------- 
 19/04/2023     10:39:20.087   373      787.5   TRQX 
               -------------  -------  ------  --------- 
 19/04/2023     10:38:10.778   435      788     BATE 
               -------------  -------  ------  --------- 
 19/04/2023     10:36:19.636   413      787     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     10:36:19.634   1047     787     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     10:26:19.624   379      788     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     10:26:19.624   126      788     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     10:26:19.624   477      788     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     10:22:19.619   50       787     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     10:22:19.619   450      787     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     10:22:19.619   38       787     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     10:22:19.619   523      787     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     10:22:19.619   449      787     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     10:16:12.034   402      787     BATE 
               -------------  -------  ------  --------- 
 19/04/2023     10:16:12.032   401      787     BATE 
               -------------  -------  ------  --------- 
 19/04/2023     10:14:12.026   46       786.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     10:14:12.026   963      786.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     10:12:38.046   427      787     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     10:11:40.251   501      785     BATE 
               -------------  -------  ------  --------- 
 19/04/2023     10:09:20.077   23       784     TRQX 
               -------------  -------  ------  --------- 
 19/04/2023     10:09:20.077   376      784     TRQX 
               -------------  -------  ------  --------- 
 19/04/2023     10:06:32.465   500      784.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     10:06:32.465   440      784.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     10:04:21.417   453      785     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     10:00:48.006   212      786     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     10:00:48.006   500      786     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     10:00:48.006   143      786     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     10:00:48.005   112      786     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     09:54:53.987   421      786     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     09:54:47.998   852      787     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     09:51:27.980   900      787     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     09:47:04.078   432      787     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     09:44:27.976   50       785     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     09:44:27.976   150      785     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     09:44:27.976   100      785     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     09:44:27.976   50       785     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     09:44:27.976   150      785     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     09:44:27.976   510      785     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     09:43:04.081   44       786     BATE 
               -------------  -------  ------  --------- 
 19/04/2023     09:43:04.081   419      786.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     09:43:04.079   526      786.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     09:43:04.077   179      787     BATE 
               -------------  -------  ------  --------- 
 19/04/2023     09:43:04.077   338      787     BATE 
               -------------  -------  ------  --------- 
 19/04/2023     09:39:13.073   412      783.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     09:38:22.546   1010     784.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     09:38:21.409   392      784     TRQX 
               -------------  -------  ------  --------- 
 19/04/2023     09:37:22.548   523      784.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     09:37:22.545   25       784.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     09:37:22.545   488      784.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     09:32:22.691   50       782     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     09:32:22.691   106      782     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     09:32:22.691   344      782     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     09:32:22.691   357      782     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     09:31:39.025   424      782     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     09:30:23.505   64       784     BATE 
               -------------  -------  ------  --------- 
 19/04/2023     09:30:23.505   364      784     BATE 
               -------------  -------  ------  --------- 
 19/04/2023     09:30:23.504   394      782.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     09:28:22.111   406      780     BATE 
               -------------  -------  ------  --------- 
 19/04/2023     09:28:22.111   12       780     BATE 
               -------------  -------  ------  --------- 
 19/04/2023     09:26:13.939   61       778     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     09:25:33.081   229      778     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     09:25:27.946   1055     779     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     09:22:41.133   130      778     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     09:18:27.943   500      779     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     09:18:27.943   543      779     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     09:15:53.565   399      779     TRQX 
               -------------  -------  ------  --------- 
 19/04/2023     09:15:53.565   971      778.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     09:15:53.565   394      778.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     09:14:11.380   383      779.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     09:14:11.380   69       780     BATE 
               -------------  -------  ------  --------- 
 19/04/2023     09:14:11.379   383      779.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     09:11:22.806   304      780     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     09:11:22.806   500      780     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     09:11:22.806   260      780     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     09:07:03.101   449      781.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     08:59:48.882   154      785     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:59:48.882   784      785     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:58:57.257   407      786     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     08:52:52.718   964      786.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:49:57.252   52       786     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     08:49:57.250   355      786     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     08:49:52.714   100      788     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:49:52.714   50       788     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:49:52.714   50       788     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:49:52.714   200      788     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:49:52.714   100      788     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:49:52.714   50       788     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:49:52.714   631      788     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:49:52.712   452      791     BATE 
               -------------  -------  ------  --------- 
 19/04/2023     08:49:52.711   948      788     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:49:52.710   435      790.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     08:49:52.710   435      791     BATE 
               -------------  -------  ------  --------- 
 19/04/2023     08:49:52.708   270      790.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     08:49:52.708   36       790.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     08:49:52.707   48       788.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     08:49:52.707   47       789.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     08:49:52.704   218      791     BATE 
               -------------  -------  ------  --------- 
 19/04/2023     08:49:52.704   257      791     BATE 
               -------------  -------  ------  --------- 
 19/04/2023     08:48:52.732   585      787     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:48:52.717   1235     787.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:48:52.714   1344     787.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:48:52.711   562      787     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:48:52.710   1147     787.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:48:52.710   199      787.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:48:52.708   852      787     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     08:48:52.706   290      787     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     08:48:52.706   82       787     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     08:48:52.706   68       787     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     08:48:52.706   72       787     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     08:48:52.704   38       787.5   TRQX 
               -------------  -------  ------  --------- 
 19/04/2023     08:48:52.704   418      787.5   TRQX 
               -------------  -------  ------  --------- 
 19/04/2023     08:35:09.623   233      787     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:35:09.622   65       787     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:35:09.622   50       787     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:35:09.622   200      787     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:35:09.622   175      787     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:35:09.622   60       787     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:35:09.622   50       787     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:35:09.622   200      787     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:30:00.851   989      789.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:29:28.484   408      789.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     08:29:28.482   454      789.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     08:29:00.831   442      789.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     08:21:00.844   230      792     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:21:00.844   645      792     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:21:00.844   164      792     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:21:00.842   1040     792     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:21:00.829   588      792     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     08:19:11.673   379      790     TRQX 
               -------------  -------  ------  --------- 
 19/04/2023     08:16:05.557   415      791.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     08:16:05.551   415      791.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     08:16:00.844   411      791.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     08:15:00.000   396      789.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:15:00.000   320      789.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:15:00.000   274      789.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:12:15.322   855      792.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:12:15.319   860      792.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:10:38.364   100      794.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:10:38.364   805      794.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:10:38.361   100      794.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:10:38.361   1292     794.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:09:38.357   898      794.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:09:38.356   96       794.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:09:38.351   386      795.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     08:07:06.649   350      796     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:07:06.649   150      796     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:07:06.649   415      796     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:05:10.709   471      798.5   CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     08:03:31.015   425      798     BATE 
               -------------  -------  ------  --------- 
 19/04/2023     08:03:06.643   946      797.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:02:10.703   438      800     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     08:02:06.628   100      799     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:02:06.628   929      799     XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:01:06.624   983      794.5   XLON 
               -------------  -------  ------  --------- 
 19/04/2023     08:00:31.009   442      793.5   BATE 
               -------------  -------  ------  --------- 
 19/04/2023     08:00:29.195   50       795.5   TRQX 
               -------------  -------  ------  --------- 
 19/04/2023     08:00:29.195   161      795.5   TRQX 
               -------------  -------  ------  --------- 
 19/04/2023     08:00:27.990   201      795.5   TRQX 
               -------------  -------  ------  --------- 
 19/04/2023     08:00:27.865   389      795     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     08:00:27.864   57       795     CHIX 
               -------------  -------  ------  --------- 
 19/04/2023     08:09:15.691   20000    796     XLON 
               -------------  -------  ------  --------- 
 

Ends.

 
 Frasers Group Plc 
  Robert Palmer, Company Secretary     T. 0344 245 9200 
  LEI: 213800JEGHHEAXIJDX34            E. investor.relations@frasers.group 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSNKCBNKBKBKQD

(END) Dow Jones Newswires

April 20, 2023 02:00 ET (06:00 GMT)

Grafico Azioni Sports Direct (LSE:SPD)
Storico
Da Apr 2024 a Mag 2024 Clicca qui per i Grafici di Sports Direct
Grafico Azioni Sports Direct (LSE:SPD)
Storico
Da Mag 2023 a Mag 2024 Clicca qui per i Grafici di Sports Direct