Frasers Group PLC Transaction in Own Shares
19 April 2024 - 4:00PM
RNS Regulatory News
RNS Number : 2413L
Frasers Group PLC
19 April 2024
Date: 19 April 2024
FRASERS
GROUP PLC ("Frasers Group" or "the Company")
SHARE
BUYBACK
Transaction in Own Shares
Frasers Group announces that on 18
April 2024 it purchased 103,000 of its ordinary shares from
Numis Securities Limited ("Deutsche Numis")
(acting as the Company's broker) at an average price of
787.1726 pence per
share, as part of the Company's buyback
programme announced on 12 February 2024. The purchased shares
will all be held as treasury shares.
Following the above purchase, the
Company holds 189,813,186 ordinary shares as treasury shares.
The total number of ordinary shares in issue (excluding shares held
as treasury shares) is 450,789,183.
Detailed information about the
individual purchases made by Numis Securities Limited
("Deutsche Numis") is set
out below.
Venue
|
Weighted average price paid
per share (GBp)
|
Aggregate number of shares
purchased
|
Lowest price paid per share
(GBp)
|
Highest price paid per share
(GBp)
|
London
Stock Exchange
|
787.1881
|
50,000
|
784.00
|
789.50
|
Turquoise
|
786.4618
|
2,000
|
784.50
|
788.50
|
Chi-X
(CXE)
|
787.2481
|
11,000
|
784.50
|
789.00
|
BATS
(BXE)
|
787.1680
|
40,000
|
783.50
|
789.50
|
Transaction details:
Number of ordinary shares purchased
|
Transaction price
(GBp share)
|
Time of transaction (UK Time)
|
Transaction reference number
|
Trading venue
|
146
|
785.50
|
08:07:00
|
00069619079TRLO0
|
XLON
|
640
|
785.50
|
08:09:11
|
00069619138TRLO0
|
XLON
|
1
|
785.00
|
08:10:31
|
00069619185TRLO0
|
XLON
|
1
|
785.00
|
08:10:32
|
00069619186TRLO0
|
XLON
|
114
|
784.50
|
08:11:05
|
00069619219TRLO0
|
XLON
|
500
|
784.50
|
08:11:13
|
00069619222TRLO0
|
XLON
|
639
|
787.00
|
08:36:49
|
00069619711TRLO0
|
XLON
|
510
|
786.00
|
08:36:54
|
00069619713TRLO0
|
XLON
|
213
|
786.00
|
08:36:54
|
00069619714TRLO0
|
XLON
|
228
|
786.00
|
08:36:54
|
00069619715TRLO0
|
XLON
|
638
|
787.50
|
09:01:31
|
00069620179TRLO0
|
XLON
|
687
|
788.50
|
09:04:20
|
00069620216TRLO0
|
XLON
|
250
|
788.00
|
09:12:51
|
00069620362TRLO0
|
XLON
|
437
|
788.00
|
09:12:51
|
00069620363TRLO0
|
XLON
|
249
|
788.00
|
09:12:51
|
00069620360TRLO0
|
CHIX
|
208
|
788.00
|
09:12:51
|
00069620361TRLO0
|
CHIX
|
694
|
787.50
|
09:12:56
|
00069620366TRLO0
|
XLON
|
94
|
787.50
|
09:12:56
|
00069620367TRLO0
|
XLON
|
566
|
787.50
|
09:12:56
|
00069620365TRLO0
|
BATE
|
304
|
787.00
|
09:15:32
|
00069620416TRLO0
|
XLON
|
399
|
787.00
|
09:15:32
|
00069620417TRLO0
|
XLON
|
512
|
787.00
|
09:15:32
|
00069620418TRLO0
|
BATE
|
2
|
786.50
|
09:23:21
|
00069620632TRLO0
|
CHIX
|
180
|
785.50
|
09:23:22
|
00069620633TRLO0
|
BATE
|
147
|
787.00
|
09:35:32
|
00069620845TRLO0
|
XLON
|
391
|
787.00
|
09:35:32
|
00069620846TRLO0
|
XLON
|
63
|
787.00
|
09:35:32
|
00069620847TRLO0
|
XLON
|
272
|
787.00
|
09:35:32
|
00069620843TRLO0
|
CHIX
|
214
|
787.00
|
09:35:32
|
00069620844TRLO0
|
CHIX
|
471
|
787.00
|
09:35:32
|
00069620848TRLO0
|
XLON
|
202
|
787.00
|
09:35:32
|
00069620849TRLO0
|
XLON
|
482
|
786.50
|
09:35:39
|
00069620855TRLO0
|
BATE
|
488
|
786.50
|
09:35:39
|
00069620856TRLO0
|
BATE
|
3
|
786.50
|
09:50:21
|
00069621183TRLO0
|
BATE
|
200
|
786.50
|
09:53:20
|
00069621213TRLO0
|
BATE
|
286
|
786.50
|
09:53:20
|
00069621216TRLO0
|
XLON
|
420
|
786.50
|
09:53:20
|
00069621217TRLO0
|
XLON
|
80
|
786.50
|
09:53:20
|
00069621214TRLO0
|
BATE
|
735
|
786.50
|
09:53:20
|
00069621215TRLO0
|
BATE
|
508
|
786.50
|
09:53:20
|
00069621218TRLO0
|
BATE
|
442
|
786.00
|
09:53:20
|
00069621219TRLO0
|
CHIX
|
521
|
786.50
|
10:01:05
|
00069621395TRLO0
|
BATE
|
515
|
787.00
|
10:07:13
|
00069621528TRLO0
|
BATE
|
118
|
787.50
|
10:09:46
|
00069621622TRLO0
|
XLON
|
168
|
787.50
|
10:15:46
|
00069621787TRLO0
|
XLON
|
481
|
787.00
|
10:16:55
|
00069621857TRLO0
|
XLON
|
210
|
787.00
|
10:16:55
|
00069621859TRLO0
|
XLON
|
218
|
787.00
|
10:16:55
|
00069621855TRLO0
|
CHIX
|
285
|
787.00
|
10:16:55
|
00069621856TRLO0
|
CHIX
|
250
|
787.00
|
10:16:55
|
00069621854TRLO0
|
BATE
|
282
|
787.00
|
10:16:55
|
00069621858TRLO0
|
BATE
|
164
|
787.00
|
10:16:55
|
00069621860TRLO0
|
XLON
|
5
|
787.00
|
10:17:32
|
00069621866TRLO0
|
BATE
|
125
|
786.50
|
10:19:58
|
00069621953TRLO0
|
XLON
|
200
|
786.50
|
10:19:58
|
00069621954TRLO0
|
XLON
|
455
|
786.50
|
10:20:03
|
00069621957TRLO0
|
XLON
|
463
|
786.50
|
10:20:03
|
00069621956TRLO0
|
TRQX
|
606
|
786.00
|
10:20:15
|
00069621961TRLO0
|
XLON
|
209
|
785.50
|
10:20:17
|
00069621962TRLO0
|
BATE
|
313
|
785.50
|
10:20:27
|
00069621967TRLO0
|
BATE
|
7
|
785.50
|
10:20:27
|
00069621968TRLO0
|
BATE
|
378
|
785.50
|
10:20:27
|
00069621969TRLO0
|
BATE
|
74
|
785.50
|
10:20:27
|
00069621970TRLO0
|
BATE
|
122
|
786.00
|
10:30:30
|
00069622246TRLO0
|
XLON
|
127
|
786.00
|
10:30:50
|
00069622248TRLO0
|
XLON
|
4
|
786.00
|
10:33:03
|
00069622312TRLO0
|
BATE
|
53
|
787.00
|
10:36:12
|
00069622383TRLO0
|
BATE
|
479
|
787.00
|
10:38:06
|
00069622406TRLO0
|
BATE
|
77
|
787.00
|
10:38:06
|
00069622407TRLO0
|
BATE
|
17
|
787.00
|
10:38:06
|
00069622408TRLO0
|
BATE
|
344
|
787.00
|
10:38:06
|
00069622409TRLO0
|
BATE
|
280
|
787.50
|
10:49:04
|
00069622562TRLO0
|
XLON
|
57
|
787.50
|
10:49:04
|
00069622563TRLO0
|
XLON
|
523
|
787.50
|
10:49:04
|
00069622564TRLO0
|
XLON
|
250
|
787.50
|
10:49:04
|
00069622565TRLO0
|
XLON
|
178
|
787.50
|
10:49:04
|
00069622566TRLO0
|
XLON
|
26
|
787.50
|
10:49:04
|
00069622567TRLO0
|
XLON
|
440
|
787.50
|
10:49:04
|
00069622561TRLO0
|
CHIX
|
390
|
787.00
|
10:49:08
|
00069622568TRLO0
|
BATE
|
97
|
787.00
|
10:49:13
|
00069622572TRLO0
|
BATE
|
121
|
787.00
|
10:51:05
|
00069622602TRLO0
|
XLON
|
1
|
789.00
|
10:54:28
|
00069622658TRLO0
|
XLON
|
1
|
789.00
|
10:55:28
|
00069622672TRLO0
|
XLON
|
157
|
789.00
|
11:00:20
|
00069622773TRLO0
|
XLON
|
250
|
789.00
|
11:00:20
|
00069622774TRLO0
|
XLON
|
179
|
789.00
|
11:00:20
|
00069622775TRLO0
|
XLON
|
120
|
789.00
|
11:00:20
|
00069622776TRLO0
|
XLON
|
214
|
789.00
|
11:00:24
|
00069622777TRLO0
|
BATE
|
1
|
789.00
|
11:00:28
|
00069622778TRLO0
|
BATE
|
5
|
789.50
|
11:04:51
|
00069622886TRLO0
|
BATE
|
250
|
789.50
|
11:04:53
|
00069622895TRLO0
|
XLON
|
371
|
789.50
|
11:04:53
|
00069622897TRLO0
|
XLON
|
25
|
789.50
|
11:04:53
|
00069622898TRLO0
|
XLON
|
190
|
789.50
|
11:04:53
|
00069622892TRLO0
|
BATE
|
250
|
789.50
|
11:04:53
|
00069622893TRLO0
|
BATE
|
46
|
789.50
|
11:04:53
|
00069622894TRLO0
|
BATE
|
254
|
789.50
|
11:04:53
|
00069622896TRLO0
|
BATE
|
155
|
789.00
|
11:09:22
|
00069622960TRLO0
|
CHIX
|
260
|
789.00
|
11:09:22
|
00069622966TRLO0
|
XLON
|
386
|
789.00
|
11:09:22
|
00069622968TRLO0
|
XLON
|
99
|
789.00
|
11:09:22
|
00069622962TRLO0
|
CHIX
|
147
|
789.00
|
11:09:22
|
00069622964TRLO0
|
CHIX
|
368
|
789.00
|
11:09:22
|
00069622961TRLO0
|
BATE
|
152
|
789.00
|
11:09:22
|
00069622963TRLO0
|
BATE
|
178
|
789.00
|
11:09:22
|
00069622965TRLO0
|
BATE
|
164
|
789.00
|
11:09:22
|
00069622967TRLO0
|
BATE
|
113
|
789.00
|
11:09:22
|
00069622969TRLO0
|
BATE
|
47
|
789.00
|
11:09:26
|
00069622970TRLO0
|
CHIX
|
91
|
788.50
|
11:09:26
|
00069622971TRLO0
|
BATE
|
168
|
789.00
|
11:15:22
|
00069623271TRLO0
|
XLON
|
112
|
789.00
|
11:21:31
|
00069623368TRLO0
|
XLON
|
286
|
789.00
|
11:25:01
|
00069623422TRLO0
|
XLON
|
374
|
789.00
|
11:25:01
|
00069623423TRLO0
|
XLON
|
250
|
789.00
|
11:26:30
|
00069623444TRLO0
|
BATE
|
225
|
789.00
|
11:26:30
|
00069623445TRLO0
|
BATE
|
22
|
789.00
|
11:26:30
|
00069623446TRLO0
|
BATE
|
207
|
788.50
|
11:26:31
|
00069623447TRLO0
|
CHIX
|
3
|
788.50
|
11:29:44
|
00069623473TRLO0
|
XLON
|
26
|
788.50
|
11:34:26
|
00069623528TRLO0
|
XLON
|
628
|
788.50
|
11:34:26
|
00069623529TRLO0
|
XLON
|
117
|
788.50
|
11:34:26
|
00069623522TRLO0
|
CHIX
|
123
|
788.50
|
11:34:26
|
00069623523TRLO0
|
CHIX
|
418
|
788.50
|
11:34:26
|
00069623524TRLO0
|
BATE
|
100
|
788.50
|
11:34:26
|
00069623525TRLO0
|
BATE
|
228
|
788.50
|
11:34:26
|
00069623526TRLO0
|
BATE
|
105
|
788.50
|
11:34:26
|
00069623527TRLO0
|
BATE
|
6
|
788.50
|
11:39:31
|
00069623567TRLO0
|
BATE
|
306
|
788.50
|
11:50:41
|
00069623738TRLO0
|
BATE
|
3
|
788.50
|
11:50:41
|
00069623739TRLO0
|
CHIX
|
4
|
788.50
|
11:55:32
|
00069623857TRLO0
|
BATE
|
3
|
788.50
|
11:57:32
|
00069623885TRLO0
|
BATE
|
518
|
788.50
|
11:57:33
|
00069623886TRLO0
|
BATE
|
3
|
788.50
|
11:59:29
|
00069623907TRLO0
|
CHIX
|
1
|
788.50
|
12:04:27
|
00069624069TRLO0
|
XLON
|
1
|
788.50
|
12:06:27
|
00069624169TRLO0
|
CHIX
|
447
|
788.50
|
12:06:43
|
00069624170TRLO0
|
BATE
|
191
|
788.50
|
12:10:41
|
00069624244TRLO0
|
XLON
|
150
|
788.50
|
12:10:41
|
00069624245TRLO0
|
XLON
|
11
|
788.50
|
12:10:41
|
00069624246TRLO0
|
XLON
|
167
|
788.00
|
12:12:06
|
00069624290TRLO0
|
XLON
|
250
|
788.00
|
12:12:06
|
00069624292TRLO0
|
XLON
|
178
|
788.00
|
12:12:06
|
00069624293TRLO0
|
XLON
|
126
|
788.00
|
12:12:06
|
00069624286TRLO0
|
CHIX
|
397
|
788.00
|
12:12:06
|
00069624289TRLO0
|
CHIX
|
447
|
788.00
|
12:12:06
|
00069624287TRLO0
|
BATE
|
455
|
788.00
|
12:12:06
|
00069624288TRLO0
|
BATE
|
47
|
788.00
|
12:12:06
|
00069624291TRLO0
|
BATE
|
490
|
788.00
|
12:12:06
|
00069624294TRLO0
|
BATE
|
697
|
788.00
|
12:12:06
|
00069624295TRLO0
|
XLON
|
275
|
787.00
|
12:25:43
|
00069624451TRLO0
|
CHIX
|
549
|
787.00
|
12:25:43
|
00069624454TRLO0
|
XLON
|
82
|
787.00
|
12:25:43
|
00069624456TRLO0
|
XLON
|
41
|
787.00
|
12:25:43
|
00069624457TRLO0
|
XLON
|
17
|
787.00
|
12:25:43
|
00069624452TRLO0
|
CHIX
|
13
|
787.00
|
12:25:43
|
00069624453TRLO0
|
BATE
|
56
|
787.00
|
12:25:43
|
00069624455TRLO0
|
TRQX
|
234
|
787.00
|
12:25:45
|
00069624458TRLO0
|
BATE
|
135
|
787.00
|
12:26:14
|
00069624464TRLO0
|
CHIX
|
278
|
787.00
|
12:26:14
|
00069624465TRLO0
|
BATE
|
406
|
787.00
|
12:26:14
|
00069624466TRLO0
|
TRQX
|
5
|
787.00
|
12:26:14
|
00069624467TRLO0
|
CHIX
|
10
|
787.00
|
12:26:15
|
00069624468TRLO0
|
CHIX
|
4
|
787.50
|
12:34:32
|
00069624645TRLO0
|
BATE
|
3
|
787.50
|
12:34:37
|
00069624646TRLO0
|
BATE
|
3
|
787.50
|
12:38:28
|
00069624678TRLO0
|
BATE
|
250
|
788.50
|
12:59:38
|
00069625102TRLO0
|
XLON
|
380
|
788.50
|
12:59:38
|
00069625104TRLO0
|
XLON
|
435
|
788.50
|
12:59:38
|
00069625106TRLO0
|
XLON
|
250
|
788.50
|
12:59:38
|
00069625108TRLO0
|
XLON
|
17
|
788.50
|
12:59:38
|
00069625109TRLO0
|
XLON
|
65
|
788.50
|
12:59:38
|
00069625110TRLO0
|
XLON
|
500
|
788.50
|
12:59:38
|
00069625111TRLO0
|
XLON
|
120
|
788.50
|
12:59:38
|
00069625112TRLO0
|
XLON
|
198
|
788.50
|
12:59:38
|
00069625101TRLO0
|
BATE
|
250
|
788.50
|
12:59:38
|
00069625103TRLO0
|
BATE
|
250
|
788.50
|
12:59:38
|
00069625105TRLO0
|
BATE
|
682
|
788.50
|
12:59:38
|
00069625107TRLO0
|
BATE
|
484
|
788.00
|
12:59:39
|
00069625113TRLO0
|
CHIX
|
444
|
788.00
|
13:00:43
|
00069625135TRLO0
|
XLON
|
394
|
788.00
|
13:00:43
|
00069625136TRLO0
|
XLON
|
434
|
788.00
|
13:00:43
|
00069625137TRLO0
|
BATE
|
155
|
788.00
|
13:00:43
|
00069625138TRLO0
|
BATE
|
126
|
787.00
|
13:04:30
|
00069625225TRLO0
|
BATE
|
221
|
787.00
|
13:04:30
|
00069625226TRLO0
|
BATE
|
119
|
787.00
|
13:05:30
|
00069625246TRLO0
|
BATE
|
20
|
787.00
|
13:05:30
|
00069625247TRLO0
|
BATE
|
50
|
787.00
|
13:06:02
|
00069625261TRLO0
|
BATE
|
2
|
787.00
|
13:24:09
|
00069625609TRLO0
|
BATE
|
294
|
787.00
|
13:26:09
|
00069625654TRLO0
|
BATE
|
85
|
787.00
|
13:26:09
|
00069625655TRLO0
|
BATE
|
29
|
787.00
|
13:26:09
|
00069625656TRLO0
|
BATE
|
59
|
787.00
|
13:26:09
|
00069625657TRLO0
|
BATE
|
23
|
787.00
|
13:26:09
|
00069625658TRLO0
|
BATE
|
1
|
787.00
|
13:26:09
|
00069625659TRLO0
|
BATE
|
2
|
787.00
|
13:29:54
|
00069625794TRLO0
|
CHIX
|
256
|
787.00
|
13:29:54
|
00069625795TRLO0
|
CHIX
|
300
|
787.00
|
13:29:54
|
00069625796TRLO0
|
CHIX
|
8
|
787.00
|
13:29:54
|
00069625797TRLO0
|
CHIX
|
119
|
786.50
|
13:30:08
|
00069625807TRLO0
|
XLON
|
122
|
786.50
|
13:30:08
|
00069625809TRLO0
|
XLON
|
355
|
786.50
|
13:30:08
|
00069625811TRLO0
|
XLON
|
73
|
786.50
|
13:30:08
|
00069625813TRLO0
|
XLON
|
403
|
786.50
|
13:30:08
|
00069625815TRLO0
|
XLON
|
191
|
786.50
|
13:30:08
|
00069625816TRLO0
|
XLON
|
465
|
786.50
|
13:30:08
|
00069625808TRLO0
|
BATE
|
19
|
786.50
|
13:30:08
|
00069625810TRLO0
|
BATE
|
7
|
786.50
|
13:30:08
|
00069625812TRLO0
|
BATE
|
492
|
786.50
|
13:30:08
|
00069625814TRLO0
|
BATE
|
33
|
786.50
|
13:30:08
|
00069625817TRLO0
|
XLON
|
206
|
786.00
|
13:30:11
|
00069625826TRLO0
|
XLON
|
6
|
786.50
|
13:30:29
|
00069625847TRLO0
|
CHIX
|
1
|
786.00
|
13:31:32
|
00069625871TRLO0
|
XLON
|
290
|
786.00
|
13:31:44
|
00069625872TRLO0
|
XLON
|
149
|
786.00
|
13:31:44
|
00069625873TRLO0
|
XLON
|
428
|
787.00
|
13:39:37
|
00069626009TRLO0
|
BATE
|
26
|
787.00
|
13:39:37
|
00069626010TRLO0
|
BATE
|
273
|
786.50
|
13:40:00
|
00069626024TRLO0
|
XLON
|
229
|
786.50
|
13:40:00
|
00069626023TRLO0
|
BATE
|
182
|
786.50
|
13:40:00
|
00069626025TRLO0
|
BATE
|
352
|
786.50
|
13:40:00
|
00069626027TRLO0
|
XLON
|
619
|
786.50
|
13:40:00
|
00069626029TRLO0
|
XLON
|
537
|
786.50
|
13:40:00
|
00069626026TRLO0
|
CHIX
|
2
|
786.50
|
13:40:00
|
00069626028TRLO0
|
BATE
|
40
|
786.50
|
13:40:00
|
00069626030TRLO0
|
BATE
|
316
|
786.50
|
13:40:00
|
00069626031TRLO0
|
BATE
|
168
|
786.50
|
13:40:00
|
00069626032TRLO0
|
BATE
|
2
|
786.00
|
13:42:32
|
00069626069TRLO0
|
BATE
|
3
|
786.00
|
13:42:32
|
00069626070TRLO0
|
BATE
|
5
|
786.00
|
13:42:36
|
00069626072TRLO0
|
BATE
|
4
|
786.00
|
13:42:36
|
00069626073TRLO0
|
BATE
|
45
|
786.00
|
13:42:56
|
00069626078TRLO0
|
BATE
|
1
|
786.00
|
13:43:27
|
00069626081TRLO0
|
BATE
|
4
|
786.00
|
13:45:55
|
00069626126TRLO0
|
BATE
|
525
|
785.50
|
13:46:01
|
00069626132TRLO0
|
XLON
|
193
|
785.50
|
13:46:01
|
00069626133TRLO0
|
XLON
|
498
|
785.50
|
13:46:01
|
00069626134TRLO0
|
BATE
|
129
|
785.50
|
13:46:02
|
00069626145TRLO0
|
XLON
|
66
|
785.50
|
13:46:02
|
00069626147TRLO0
|
XLON
|
496
|
785.50
|
13:46:02
|
00069626149TRLO0
|
XLON
|
175
|
786.50
|
14:05:39
|
00069626523TRLO0
|
BATE
|
609
|
786.50
|
14:07:26
|
00069626603TRLO0
|
XLON
|
499
|
786.50
|
14:07:26
|
00069626604TRLO0
|
XLON
|
105
|
786.50
|
14:07:26
|
00069626605TRLO0
|
XLON
|
13
|
786.50
|
14:07:26
|
00069626606TRLO0
|
XLON
|
441
|
786.50
|
14:07:26
|
00069626599TRLO0
|
CHIX
|
344
|
786.50
|
14:07:26
|
00069626600TRLO0
|
BATE
|
122
|
786.50
|
14:07:26
|
00069626601TRLO0
|
BATE
|
318
|
786.50
|
14:07:26
|
00069626602TRLO0
|
BATE
|
203
|
786.50
|
14:07:26
|
00069626607TRLO0
|
XLON
|
21
|
786.50
|
14:07:26
|
00069626608TRLO0
|
XLON
|
476
|
786.50
|
14:07:26
|
00069626609TRLO0
|
XLON
|
467
|
785.50
|
14:15:16
|
00069626728TRLO0
|
BATE
|
87
|
785.00
|
14:15:53
|
00069626792TRLO0
|
XLON
|
77
|
785.00
|
14:15:53
|
00069626793TRLO0
|
XLON
|
62
|
785.00
|
14:15:53
|
00069626791TRLO0
|
BATE
|
435
|
785.00
|
14:15:53
|
00069626794TRLO0
|
XLON
|
194
|
785.00
|
14:15:53
|
00069626798TRLO0
|
BATE
|
2
|
785.00
|
14:18:08
|
00069626878TRLO0
|
XLON
|
35
|
785.00
|
14:18:08
|
00069626879TRLO0
|
XLON
|
660
|
785.00
|
14:18:08
|
00069626880TRLO0
|
XLON
|
461
|
785.00
|
14:18:08
|
00069626876TRLO0
|
CHIX
|
191
|
785.00
|
14:18:08
|
00069626875TRLO0
|
BATE
|
491
|
785.00
|
14:18:08
|
00069626877TRLO0
|
BATE
|
1
|
785.00
|
14:22:32
|
00069626968TRLO0
|
BATE
|
371
|
785.00
|
14:25:20
|
00069627021TRLO0
|
XLON
|
78
|
785.00
|
14:25:20
|
00069627022TRLO0
|
XLON
|
440
|
785.00
|
14:25:20
|
00069627018TRLO0
|
BATE
|
251
|
785.00
|
14:25:20
|
00069627019TRLO0
|
BATE
|
198
|
785.00
|
14:25:20
|
00069627020TRLO0
|
BATE
|
233
|
785.00
|
14:25:20
|
00069627023TRLO0
|
XLON
|
1
|
784.50
|
14:27:31
|
00069627085TRLO0
|
BATE
|
1
|
784.50
|
14:27:31
|
00069627086TRLO0
|
BATE
|
1
|
784.50
|
14:27:31
|
00069627087TRLO0
|
BATE
|
22
|
784.50
|
14:28:26
|
00069627133TRLO0
|
BATE
|
625
|
784.50
|
14:30:07
|
00069627200TRLO0
|
XLON
|
471
|
784.50
|
14:30:07
|
00069627198TRLO0
|
CHIX
|
43
|
784.50
|
14:30:07
|
00069627199TRLO0
|
BATE
|
7
|
784.50
|
14:30:07
|
00069627201TRLO0
|
TRQX
|
432
|
784.50
|
14:30:07
|
00069627202TRLO0
|
BATE
|
316
|
784.50
|
14:30:08
|
00069627203TRLO0
|
TRQX
|
4
|
784.50
|
14:30:10
|
00069627212TRLO0
|
TRQX
|
167
|
784.50
|
14:30:11
|
00069627214TRLO0
|
TRQX
|
194
|
785.00
|
14:33:46
|
00069627365TRLO0
|
BATE
|
320
|
785.00
|
14:33:46
|
00069627366TRLO0
|
BATE
|
250
|
784.50
|
14:34:27
|
00069627392TRLO0
|
XLON
|
442
|
784.50
|
14:34:27
|
00069627393TRLO0
|
XLON
|
413
|
784.00
|
14:35:56
|
00069627498TRLO0
|
XLON
|
209
|
784.00
|
14:35:56
|
00069627499TRLO0
|
XLON
|
46
|
784.00
|
14:35:56
|
00069627500TRLO0
|
XLON
|
239
|
783.50
|
14:35:58
|
00069627504TRLO0
|
BATE
|
212
|
783.50
|
14:36:04
|
00069627528TRLO0
|
BATE
|
470
|
783.50
|
14:36:04
|
00069627529TRLO0
|
BATE
|
389
|
785.00
|
14:43:38
|
00069627915TRLO0
|
XLON
|
339
|
785.00
|
14:43:38
|
00069627916TRLO0
|
XLON
|
507
|
785.00
|
14:43:38
|
00069627914TRLO0
|
BATE
|
9
|
786.00
|
14:49:26
|
00069628195TRLO0
|
CHIX
|
282
|
787.00
|
14:52:00
|
00069628338TRLO0
|
XLON
|
442
|
787.00
|
14:52:00
|
00069628339TRLO0
|
XLON
|
411
|
787.00
|
14:52:00
|
00069628340TRLO0
|
XLON
|
5
|
786.50
|
14:52:30
|
00069628372TRLO0
|
BATE
|
438
|
786.50
|
14:52:30
|
00069628373TRLO0
|
BATE
|
121
|
786.50
|
14:52:30
|
00069628374TRLO0
|
BATE
|
341
|
786.50
|
14:52:30
|
00069628375TRLO0
|
BATE
|
14
|
786.50
|
14:52:30
|
00069628376TRLO0
|
XLON
|
7
|
786.50
|
14:53:27
|
00069628409TRLO0
|
CHIX
|
8
|
786.50
|
14:53:27
|
00069628410TRLO0
|
CHIX
|
4
|
786.50
|
14:53:31
|
00069628412TRLO0
|
CHIX
|
467
|
788.00
|
14:57:27
|
00069628516TRLO0
|
XLON
|
128
|
788.00
|
14:57:27
|
00069628517TRLO0
|
XLON
|
51
|
788.00
|
14:57:27
|
00069628518TRLO0
|
XLON
|
70
|
788.00
|
14:57:27
|
00069628514TRLO0
|
CHIX
|
372
|
788.00
|
14:57:27
|
00069628515TRLO0
|
CHIX
|
499
|
788.00
|
14:57:27
|
00069628513TRLO0
|
BATE
|
459
|
787.50
|
14:57:28
|
00069628519TRLO0
|
CHIX
|
308
|
787.50
|
14:57:28
|
00069628520TRLO0
|
BATE
|
7
|
788.00
|
14:58:08
|
00069628534TRLO0
|
BATE
|
11
|
787.50
|
14:59:27
|
00069628568TRLO0
|
CHIX
|
156
|
788.50
|
15:03:10
|
00069628648TRLO0
|
XLON
|
310
|
788.50
|
15:03:10
|
00069628649TRLO0
|
XLON
|
185
|
788.50
|
15:03:10
|
00069628650TRLO0
|
XLON
|
701
|
788.50
|
15:03:10
|
00069628651TRLO0
|
XLON
|
322
|
788.50
|
15:03:11
|
00069628652TRLO0
|
BATE
|
163
|
788.50
|
15:03:11
|
00069628653TRLO0
|
BATE
|
1
|
788.00
|
15:03:30
|
00069628656TRLO0
|
BATE
|
1
|
788.00
|
15:03:30
|
00069628657TRLO0
|
BATE
|
1
|
788.00
|
15:03:30
|
00069628658TRLO0
|
BATE
|
2
|
788.00
|
15:03:32
|
00069628659TRLO0
|
BATE
|
730
|
788.00
|
15:04:25
|
00069628689TRLO0
|
XLON
|
486
|
788.00
|
15:04:25
|
00069628687TRLO0
|
BATE
|
516
|
788.00
|
15:04:25
|
00069628688TRLO0
|
BATE
|
29
|
787.50
|
15:04:27
|
00069628707TRLO0
|
CHIX
|
386
|
787.50
|
15:04:27
|
00069628708TRLO0
|
CHIX
|
46
|
787.50
|
15:04:27
|
00069628709TRLO0
|
CHIX
|
250
|
787.50
|
15:08:03
|
00069628808TRLO0
|
XLON
|
250
|
787.50
|
15:08:03
|
00069628809TRLO0
|
XLON
|
212
|
787.50
|
15:08:03
|
00069628807TRLO0
|
BATE
|
214
|
787.50
|
15:08:05
|
00069628810TRLO0
|
BATE
|
6
|
787.50
|
15:08:27
|
00069628828TRLO0
|
BATE
|
4
|
787.50
|
15:08:27
|
00069628829TRLO0
|
BATE
|
2
|
787.50
|
15:08:27
|
00069628830TRLO0
|
BATE
|
2
|
787.50
|
15:08:27
|
00069628831TRLO0
|
BATE
|
4
|
787.50
|
15:13:38
|
00069628983TRLO0
|
BATE
|
70
|
788.50
|
15:14:48
|
00069629017TRLO0
|
BATE
|
202
|
788.50
|
15:15:09
|
00069629046TRLO0
|
BATE
|
213
|
788.50
|
15:15:57
|
00069629081TRLO0
|
XLON
|
467
|
788.50
|
15:15:57
|
00069629083TRLO0
|
XLON
|
33
|
788.50
|
15:15:57
|
00069629079TRLO0
|
BATE
|
173
|
788.50
|
15:15:57
|
00069629080TRLO0
|
BATE
|
515
|
788.50
|
15:15:57
|
00069629082TRLO0
|
BATE
|
180
|
788.50
|
15:15:57
|
00069629085TRLO0
|
XLON
|
418
|
788.50
|
15:15:57
|
00069629087TRLO0
|
XLON
|
515
|
788.50
|
15:15:57
|
00069629084TRLO0
|
BATE
|
80
|
788.50
|
15:15:57
|
00069629086TRLO0
|
BATE
|
524
|
788.00
|
15:16:00
|
00069629096TRLO0
|
CHIX
|
6
|
787.50
|
15:20:29
|
00069629251TRLO0
|
BATE
|
6
|
787.50
|
15:21:29
|
00069629260TRLO0
|
BATE
|
2
|
787.50
|
15:21:33
|
00069629261TRLO0
|
BATE
|
2
|
788.50
|
15:23:26
|
00069629301TRLO0
|
XLON
|
220
|
788.50
|
15:25:04
|
00069629363TRLO0
|
BATE
|
250
|
788.50
|
15:25:04
|
00069629364TRLO0
|
BATE
|
59
|
789.00
|
15:28:48
|
00069629476TRLO0
|
XLON
|
610
|
789.00
|
15:28:48
|
00069629478TRLO0
|
XLON
|
63
|
789.00
|
15:28:48
|
00069629477TRLO0
|
BATE
|
232
|
789.00
|
15:28:48
|
00069629479TRLO0
|
BATE
|
236
|
789.00
|
15:28:56
|
00069629493TRLO0
|
BATE
|
7
|
789.00
|
15:29:31
|
00069629507TRLO0
|
XLON
|
6
|
789.00
|
15:32:28
|
00069629563TRLO0
|
BATE
|
602
|
789.00
|
15:32:48
|
00069629564TRLO0
|
XLON
|
669
|
789.00
|
15:32:48
|
00069629566TRLO0
|
XLON
|
458
|
789.00
|
15:32:48
|
00069629565TRLO0
|
CHIX
|
438
|
789.00
|
15:32:48
|
00069629567TRLO0
|
BATE
|
515
|
789.00
|
15:32:48
|
00069629568TRLO0
|
BATE
|
75
|
788.50
|
15:32:50
|
00069629580TRLO0
|
XLON
|
205
|
789.00
|
15:32:50
|
00069629581TRLO0
|
XLON
|
445
|
789.00
|
15:32:50
|
00069629582TRLO0
|
XLON
|
260
|
788.50
|
15:32:57
|
00069629589TRLO0
|
TRQX
|
5
|
788.00
|
15:35:58
|
00069629662TRLO0
|
BATE
|
90
|
787.50
|
15:36:54
|
00069629713TRLO0
|
BATE
|
125
|
787.50
|
15:38:54
|
00069629754TRLO0
|
XLON
|
561
|
787.50
|
15:38:54
|
00069629756TRLO0
|
XLON
|
459
|
787.50
|
15:38:54
|
00069629753TRLO0
|
BATE
|
522
|
787.50
|
15:38:54
|
00069629755TRLO0
|
BATE
|
234
|
786.50
|
15:45:01
|
00069629963TRLO0
|
XLON
|
41
|
786.50
|
15:45:03
|
00069629964TRLO0
|
XLON
|
2
|
786.50
|
15:45:28
|
00069629975TRLO0
|
BATE
|
26
|
786.50
|
15:47:27
|
00069630083TRLO0
|
BATE
|
323
|
786.50
|
15:47:38
|
00069630093TRLO0
|
BATE
|
199
|
786.50
|
15:47:38
|
00069630094TRLO0
|
BATE
|
372
|
786.50
|
15:48:28
|
00069630110TRLO0
|
XLON
|
54
|
786.50
|
15:48:28
|
00069630111TRLO0
|
XLON
|
78
|
786.50
|
15:48:28
|
00069630112TRLO0
|
XLON
|
125
|
786.50
|
15:48:28
|
00069630113TRLO0
|
XLON
|
52
|
786.50
|
15:48:33
|
00069630114TRLO0
|
XLON
|
10
|
786.50
|
15:48:33
|
00069630115TRLO0
|
XLON
|
19
|
786.50
|
15:50:44
|
00069630189TRLO0
|
BATE
|
478
|
787.00
|
15:51:15
|
00069630192TRLO0
|
BATE
|
708
|
787.00
|
15:52:13
|
00069630199TRLO0
|
XLON
|
61
|
786.50
|
15:52:16
|
00069630201TRLO0
|
CHIX
|
465
|
786.50
|
15:52:16
|
00069630202TRLO0
|
CHIX
|
611
|
786.50
|
15:52:16
|
00069630203TRLO0
|
XLON
|
8
|
786.00
|
15:54:25
|
00069630249TRLO0
|
BATE
|
7
|
786.00
|
15:54:25
|
00069630250TRLO0
|
BATE
|
7
|
786.00
|
15:54:25
|
00069630251TRLO0
|
BATE
|
15
|
786.00
|
15:54:26
|
00069630253TRLO0
|
BATE
|
4
|
786.50
|
15:54:38
|
00069630258TRLO0
|
BATE
|
16
|
786.50
|
15:55:27
|
00069630332TRLO0
|
BATE
|
2
|
787.00
|
15:56:08
|
00069630363TRLO0
|
BATE
|
2
|
787.00
|
15:56:08
|
00069630364TRLO0
|
BATE
|
4
|
787.00
|
15:56:08
|
00069630365TRLO0
|
BATE
|
634
|
787.00
|
15:57:33
|
00069630415TRLO0
|
XLON
|
298
|
787.00
|
15:57:33
|
00069630416TRLO0
|
CHIX
|
193
|
787.00
|
15:57:33
|
00069630419TRLO0
|
CHIX
|
435
|
787.00
|
15:57:33
|
00069630414TRLO0
|
BATE
|
53
|
787.00
|
15:57:33
|
00069630418TRLO0
|
BATE
|
537
|
787.00
|
15:57:33
|
00069630422TRLO0
|
BATE
|
181
|
787.00
|
15:57:33
|
00069630417TRLO0
|
TRQX
|
15
|
787.00
|
15:57:33
|
00069630420TRLO0
|
TRQX
|
2
|
787.00
|
15:57:33
|
00069630423TRLO0
|
TRQX
|
9
|
787.00
|
15:57:33
|
00069630424TRLO0
|
TRQX
|
114
|
787.00
|
15:57:33
|
00069630425TRLO0
|
TRQX
|
287
|
787.00
|
15:57:33
|
00069630426TRLO0
|
XLON
|
327
|
787.00
|
15:57:33
|
00069630427TRLO0
|
XLON
|
211
|
786.00
|
15:59:22
|
00069630501TRLO0
|
BATE
|
62
|
787.00
|
16:02:25
|
00069630605TRLO0
|
BATE
|
396
|
787.00
|
16:02:43
|
00069630616TRLO0
|
BATE
|
505
|
787.50
|
16:04:38
|
00069630744TRLO0
|
BATE
|
568
|
787.50
|
16:05:33
|
00069630769TRLO0
|
XLON
|
51
|
787.50
|
16:05:33
|
00069630770TRLO0
|
XLON
|
171
|
787.50
|
16:05:33
|
00069630771TRLO0
|
XLON
|
34
|
787.50
|
16:05:33
|
00069630772TRLO0
|
XLON
|
32
|
787.50
|
16:07:47
|
00069630842TRLO0
|
BATE
|
423
|
787.50
|
16:07:48
|
00069630843TRLO0
|
BATE
|
558
|
788.00
|
16:09:03
|
00069630894TRLO0
|
XLON
|
608
|
787.50
|
16:09:10
|
00069630895TRLO0
|
XLON
|
237
|
788.00
|
16:10:01
|
00069630928TRLO0
|
BATE
|
250
|
788.00
|
16:10:01
|
00069630929TRLO0
|
BATE
|
51
|
788.00
|
16:10:01
|
00069630930TRLO0
|
BATE
|
63
|
788.00
|
16:10:54
|
00069630956TRLO0
|
CHIX
|
52
|
788.00
|
16:10:54
|
00069630957TRLO0
|
CHIX
|
310
|
788.00
|
16:10:54
|
00069630958TRLO0
|
CHIX
|
12
|
788.00
|
16:10:54
|
00069630959TRLO0
|
CHIX
|
225
|
787.50
|
16:11:30
|
00069630981TRLO0
|
BATE
|
17
|
788.00
|
16:13:01
|
00069631089TRLO0
|
XLON
|
93
|
788.00
|
16:13:01
|
00069631090TRLO0
|
XLON
|
57
|
788.00
|
16:13:01
|
00069631091TRLO0
|
XLON
|
66
|
788.00
|
16:13:02
|
00069631092TRLO0
|
XLON
|
574
|
788.00
|
16:13:02
|
00069631093TRLO0
|
XLON
|
256
|
787.50
|
16:13:35
|
00069631137TRLO0
|
BATE
|
501
|
787.50
|
16:13:35
|
00069631138TRLO0
|
BATE
|
4
|
788.00
|
16:16:50
|
00069631275TRLO0
|
XLON
|
735
|
788.00
|
16:16:50
|
00069631276TRLO0
|
XLON
|
66
|
788.00
|
16:17:30
|
00069631323TRLO0
|
XLON
|
7
|
788.00
|
16:17:50
|
00069631354TRLO0
|
BATE
|
318
|
788.00
|
16:17:50
|
00069631355TRLO0
|
BATE
|
11
|
788.00
|
16:17:50
|
00069631356TRLO0
|
BATE
|
54
|
788.00
|
16:17:50
|
00069631357TRLO0
|
BATE
|
52
|
788.00
|
16:17:58
|
00069631365TRLO0
|
XLON
|
51
|
788.00
|
16:17:58
|
00069631366TRLO0
|
XLON
|
66
|
788.00
|
16:18:14
|
00069631372TRLO0
|
XLON
|
559
|
788.00
|
16:18:14
|
00069631373TRLO0
|
XLON
|
26
|
787.50
|
16:19:48
|
00069631422TRLO0
|
XLON
|
8
|
787.50
|
16:19:48
|
00069631423TRLO0
|
XLON
|
53
|
787.50
|
16:19:48
|
00069631424TRLO0
|
XLON
|
50
|
787.50
|
16:19:48
|
00069631425TRLO0
|
XLON
|
159
|
787.50
|
16:19:48
|
00069631426TRLO0
|
XLON
|
61
|
787.50
|
16:19:48
|
00069631427TRLO0
|
XLON
|
66
|
787.50
|
16:19:48
|
00069631428TRLO0
|
XLON
|
32
|
787.50
|
16:23:18
|
00069631580TRLO0
|
XLON
|
Ends.
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