Frasers Group PLC Transaction in Own Shares
April 29 2024 - 2:00AM
RNS Regulatory News
RNS Number : 2964M
Frasers Group PLC
29 April 2024
Date: 29 April 2024
FRASERS
GROUP PLC ("Frasers Group" or "the Company")
SHARE
BUYBACK
Transaction in Own Shares
Frasers Group announces that on 26
April 2024 it purchased 89,694 of its ordinary shares from
Numis Securities Limited ("Deutsche Numis")
(acting as the Company's broker) at an average price of 790.6229
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 190,286,334 ordinary shares as treasury shares.
The total number of ordinary shares in issue (excluding shares held
as treasury shares) is 450,316,035.
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
|
795.5883
|
50,000
|
792.00
|
799.50
|
Turquoise
|
795.7580
|
2,000
|
793.50
|
799.50
|
Chi-X
(CXE)
|
796.0065
|
9,564
|
793.00
|
799.50
|
BATS
(BXE)
|
796.0001
|
28,130
|
792.00
|
799.50
|
Transaction
details:
Number of ordinary shares purchased
|
Transaction price
(GBp share)
|
Time of transaction (UK Time)
|
Transaction reference number
|
Trading venue
|
203
|
796.50
|
08:41:37
|
00069731570TRLO0
|
XLON
|
400
|
796.50
|
08:41:37
|
00069731571TRLO0
|
XLON
|
250
|
795.50
|
08:50:11
|
00069732114TRLO0
|
XLON
|
311
|
795.50
|
08:50:11
|
00069732115TRLO0
|
XLON
|
15000
|
795.00
|
09:01:04
|
00069732636TRLO0
|
XLON
|
666
|
795.00
|
09:01:08
|
00069732653TRLO0
|
XLON
|
653
|
794.50
|
09:01:12
|
00069732655TRLO0
|
XLON
|
602
|
793.50
|
09:01:18
|
00069732673TRLO0
|
XLON
|
271
|
793.00
|
09:01:32
|
00069732682TRLO0
|
XLON
|
309
|
793.00
|
09:01:32
|
00069732683TRLO0
|
XLON
|
1
|
794.00
|
09:14:26
|
00069733158TRLO0
|
XLON
|
1
|
794.00
|
09:15:26
|
00069733191TRLO0
|
XLON
|
4
|
794.00
|
09:18:26
|
00069733333TRLO0
|
XLON
|
652
|
794.00
|
09:30:58
|
00069733817TRLO0
|
XLON
|
99
|
793.50
|
09:30:58
|
00069733818TRLO0
|
BATE
|
412
|
793.50
|
09:30:58
|
00069733819TRLO0
|
BATE
|
83
|
793.50
|
09:30:58
|
00069733820TRLO0
|
CHIX
|
367
|
793.50
|
09:30:58
|
00069733821TRLO0
|
CHIX
|
624
|
793.50
|
09:30:58
|
00069733822TRLO0
|
XLON
|
543
|
793.00
|
09:32:38
|
00069733938TRLO0
|
XLON
|
104
|
793.00
|
09:32:42
|
00069733940TRLO0
|
XLON
|
78
|
793.00
|
09:32:42
|
00069733941TRLO0
|
XLON
|
572
|
793.00
|
09:32:42
|
00069733942TRLO0
|
XLON
|
44
|
792.50
|
09:35:19
|
00069734080TRLO0
|
XLON
|
446
|
792.50
|
09:35:19
|
00069734081TRLO0
|
XLON
|
79
|
792.50
|
09:35:19
|
00069734082TRLO0
|
XLON
|
277
|
792.00
|
09:35:37
|
00069734093TRLO0
|
BATE
|
471
|
795.00
|
09:50:03
|
00069735017TRLO0
|
BATE
|
469
|
795.00
|
09:54:03
|
00069735313TRLO0
|
BATE
|
469
|
794.50
|
09:54:03
|
00069735314TRLO0
|
BATE
|
550
|
795.00
|
09:54:03
|
00069735315TRLO0
|
XLON
|
209
|
795.00
|
09:54:03
|
00069735316TRLO0
|
XLON
|
1
|
794.50
|
09:54:30
|
00069735361TRLO0
|
CHIX
|
36
|
794.50
|
09:55:40
|
00069735467TRLO0
|
CHIX
|
211
|
794.50
|
09:55:40
|
00069735468TRLO0
|
CHIX
|
1
|
794.50
|
09:57:27
|
00069735583TRLO0
|
BATE
|
206
|
794.50
|
09:59:17
|
00069735685TRLO0
|
BATE
|
1
|
794.50
|
09:59:26
|
00069735691TRLO0
|
BATE
|
330
|
794.50
|
09:59:26
|
00069735692TRLO0
|
BATE
|
14
|
794.50
|
10:01:40
|
00069735772TRLO0
|
CHIX
|
140
|
794.50
|
10:01:40
|
00069735773TRLO0
|
CHIX
|
75
|
794.50
|
10:01:40
|
00069735774TRLO0
|
CHIX
|
165
|
794.50
|
10:04:04
|
00069735852TRLO0
|
XLON
|
257
|
794.50
|
10:04:04
|
00069735853TRLO0
|
XLON
|
1
|
794.50
|
10:04:04
|
00069735854TRLO0
|
XLON
|
227
|
794.50
|
10:04:04
|
00069735855TRLO0
|
XLON
|
1
|
794.00
|
10:09:27
|
00069736034TRLO0
|
CHIX
|
132
|
793.50
|
10:14:30
|
00069736244TRLO0
|
BATE
|
406
|
794.50
|
10:21:43
|
00069736560TRLO0
|
BATE
|
37
|
794.50
|
10:22:22
|
00069736605TRLO0
|
BATE
|
1
|
794.50
|
10:22:26
|
00069736606TRLO0
|
BATE
|
46
|
794.50
|
10:23:04
|
00069736649TRLO0
|
BATE
|
19
|
794.50
|
10:23:04
|
00069736650TRLO0
|
BATE
|
1
|
794.50
|
10:30:02
|
00069736928TRLO0
|
XLON
|
166
|
794.50
|
10:30:02
|
00069736929TRLO0
|
XLON
|
238
|
794.50
|
10:30:04
|
00069736930TRLO0
|
BATE
|
44
|
794.50
|
10:30:04
|
00069736931TRLO0
|
BATE
|
30
|
794.50
|
10:30:04
|
00069736932TRLO0
|
BATE
|
119
|
794.50
|
10:30:06
|
00069736933TRLO0
|
BATE
|
1
|
795.50
|
10:40:27
|
00069737242TRLO0
|
BATE
|
1
|
795.50
|
10:41:27
|
00069737282TRLO0
|
BATE
|
488
|
795.50
|
10:41:27
|
00069737283TRLO0
|
BATE
|
565
|
795.50
|
10:41:27
|
00069737284TRLO0
|
XLON
|
663
|
795.50
|
10:41:27
|
00069737285TRLO0
|
XLON
|
490
|
795.00
|
10:41:43
|
00069737290TRLO0
|
BATE
|
459
|
798.00
|
10:55:50
|
00069738102TRLO0
|
CHIX
|
522
|
797.50
|
10:56:08
|
00069738114TRLO0
|
CHIX
|
230
|
797.50
|
10:56:08
|
00069738115TRLO0
|
XLON
|
364
|
797.50
|
10:56:08
|
00069738116TRLO0
|
XLON
|
248
|
797.00
|
10:56:09
|
00069738117TRLO0
|
XLON
|
420
|
797.00
|
10:56:15
|
00069738118TRLO0
|
XLON
|
14
|
797.00
|
10:56:15
|
00069738119TRLO0
|
XLON
|
479
|
796.50
|
10:56:15
|
00069738122TRLO0
|
CHIX
|
29
|
796.50
|
10:56:44
|
00069738140TRLO0
|
BATE
|
491
|
796.50
|
10:56:44
|
00069738141TRLO0
|
BATE
|
5
|
796.50
|
10:56:44
|
00069738142TRLO0
|
CHIX
|
576
|
796.50
|
10:56:44
|
00069738143TRLO0
|
XLON
|
1
|
795.50
|
10:57:25
|
00069738201TRLO0
|
BATE
|
1
|
795.50
|
10:58:25
|
00069738266TRLO0
|
BATE
|
1
|
795.50
|
10:58:25
|
00069738267TRLO0
|
BATE
|
2
|
795.50
|
10:59:25
|
00069738357TRLO0
|
BATE
|
1
|
795.50
|
10:59:25
|
00069738358TRLO0
|
BATE
|
315
|
795.50
|
11:00:02
|
00069738399TRLO0
|
BATE
|
365
|
795.50
|
11:00:02
|
00069738400TRLO0
|
TRQX
|
219
|
795.50
|
11:00:02
|
00069738401TRLO0
|
BATE
|
54
|
795.50
|
11:00:02
|
00069738404TRLO0
|
TRQX
|
69
|
795.50
|
11:03:54
|
00069738567TRLO0
|
BATE
|
124
|
795.50
|
11:03:54
|
00069738568TRLO0
|
BATE
|
250
|
795.50
|
11:03:54
|
00069738569TRLO0
|
BATE
|
67
|
795.50
|
11:03:54
|
00069738570TRLO0
|
BATE
|
44
|
795.50
|
11:03:54
|
00069738571TRLO0
|
XLON
|
556
|
795.50
|
11:03:54
|
00069738572TRLO0
|
XLON
|
43
|
795.50
|
11:03:54
|
00069738573TRLO0
|
XLON
|
1
|
794.50
|
11:19:26
|
00069739026TRLO0
|
BATE
|
3
|
794.50
|
11:30:51
|
00069739370TRLO0
|
CHIX
|
1
|
794.50
|
11:32:26
|
00069739393TRLO0
|
BATE
|
2
|
794.50
|
11:33:26
|
00069739418TRLO0
|
BATE
|
3
|
794.50
|
11:34:26
|
00069739445TRLO0
|
BATE
|
154
|
794.50
|
11:34:45
|
00069739460TRLO0
|
BATE
|
3
|
794.50
|
11:35:26
|
00069739469TRLO0
|
BATE
|
1
|
795.50
|
11:42:26
|
00069739595TRLO0
|
BATE
|
1
|
795.50
|
11:42:26
|
00069739596TRLO0
|
BATE
|
250
|
795.50
|
11:42:59
|
00069739603TRLO0
|
BATE
|
190
|
795.50
|
11:42:59
|
00069739604TRLO0
|
BATE
|
29
|
795.50
|
11:51:40
|
00069739891TRLO0
|
CHIX
|
451
|
795.00
|
11:52:03
|
00069739897TRLO0
|
BATE
|
46
|
795.00
|
11:52:03
|
00069739898TRLO0
|
BATE
|
440
|
795.00
|
11:52:03
|
00069739899TRLO0
|
XLON
|
138
|
794.50
|
11:52:03
|
00069739900TRLO0
|
BATE
|
235
|
795.00
|
11:52:03
|
00069739901TRLO0
|
XLON
|
10
|
794.50
|
11:52:03
|
00069739902TRLO0
|
CHIX
|
31
|
794.50
|
11:52:03
|
00069739903TRLO0
|
BATE
|
22
|
794.50
|
11:52:03
|
00069739904TRLO0
|
BATE
|
12
|
794.50
|
11:52:03
|
00069739905TRLO0
|
BATE
|
70
|
794.50
|
11:52:03
|
00069739906TRLO0
|
CHIX
|
17
|
794.50
|
11:52:03
|
00069739907TRLO0
|
BATE
|
24
|
794.50
|
11:52:03
|
00069739908TRLO0
|
CHIX
|
117
|
794.50
|
11:52:03
|
00069739909TRLO0
|
BATE
|
160
|
794.50
|
11:52:03
|
00069739910TRLO0
|
BATE
|
130
|
794.50
|
11:52:03
|
00069739911TRLO0
|
CHIX
|
263
|
794.50
|
11:52:03
|
00069739912TRLO0
|
CHIX
|
108
|
794.50
|
11:52:03
|
00069739913TRLO0
|
CHIX
|
400
|
794.00
|
11:55:06
|
00069739978TRLO0
|
XLON
|
235
|
794.00
|
11:55:06
|
00069739979TRLO0
|
XLON
|
331
|
794.00
|
12:15:30
|
00069740604TRLO0
|
BATE
|
1
|
794.00
|
12:16:25
|
00069740636TRLO0
|
BATE
|
1
|
794.00
|
12:16:26
|
00069740637TRLO0
|
BATE
|
1
|
794.00
|
12:17:26
|
00069740656TRLO0
|
BATE
|
3
|
794.00
|
12:18:26
|
00069740690TRLO0
|
BATE
|
1
|
794.00
|
12:19:26
|
00069740722TRLO0
|
BATE
|
1
|
794.00
|
12:19:26
|
00069740723TRLO0
|
BATE
|
1
|
794.00
|
12:20:26
|
00069740752TRLO0
|
BATE
|
1
|
794.00
|
12:20:26
|
00069740753TRLO0
|
BATE
|
1
|
794.00
|
12:24:26
|
00069740809TRLO0
|
BATE
|
3
|
794.00
|
12:25:26
|
00069740837TRLO0
|
BATE
|
163
|
794.00
|
12:25:26
|
00069740838TRLO0
|
BATE
|
610
|
794.00
|
12:25:26
|
00069740839TRLO0
|
BATE
|
616
|
794.00
|
12:25:26
|
00069740840TRLO0
|
XLON
|
2
|
794.00
|
12:35:31
|
00069741115TRLO0
|
BATE
|
443
|
794.00
|
12:40:31
|
00069741250TRLO0
|
BATE
|
250
|
793.50
|
12:41:15
|
00069741255TRLO0
|
BATE
|
250
|
793.50
|
12:41:15
|
00069741256TRLO0
|
XLON
|
306
|
793.50
|
12:41:15
|
00069741257TRLO0
|
CHIX
|
193
|
793.50
|
12:41:15
|
00069741258TRLO0
|
BATE
|
406
|
793.50
|
12:41:15
|
00069741259TRLO0
|
XLON
|
153
|
793.50
|
12:41:15
|
00069741260TRLO0
|
CHIX
|
229
|
793.50
|
12:41:15
|
00069741261TRLO0
|
TRQX
|
229
|
793.50
|
12:41:15
|
00069741262TRLO0
|
TRQX
|
21
|
793.50
|
12:41:15
|
00069741263TRLO0
|
TRQX
|
98
|
793.00
|
12:42:27
|
00069741293TRLO0
|
CHIX
|
446
|
792.50
|
12:48:52
|
00069741460TRLO0
|
XLON
|
1
|
792.50
|
12:49:25
|
00069741470TRLO0
|
BATE
|
1
|
792.50
|
12:49:25
|
00069741471TRLO0
|
BATE
|
3
|
792.50
|
12:49:26
|
00069741472TRLO0
|
BATE
|
1
|
792.50
|
12:50:24
|
00069741498TRLO0
|
BATE
|
4
|
792.50
|
12:50:25
|
00069741499TRLO0
|
BATE
|
4
|
794.00
|
13:01:26
|
00069741842TRLO0
|
BATE
|
250
|
794.00
|
13:01:26
|
00069741843TRLO0
|
BATE
|
250
|
794.00
|
13:01:26
|
00069741844TRLO0
|
BATE
|
31
|
794.00
|
13:01:26
|
00069741845TRLO0
|
BATE
|
200
|
794.00
|
13:08:21
|
00069742038TRLO0
|
XLON
|
3
|
794.00
|
13:08:21
|
00069742039TRLO0
|
XLON
|
417
|
794.00
|
13:08:21
|
00069742040TRLO0
|
XLON
|
18
|
794.00
|
13:08:21
|
00069742041TRLO0
|
XLON
|
282
|
794.00
|
13:13:19
|
00069742218TRLO0
|
BATE
|
250
|
794.00
|
13:13:19
|
00069742219TRLO0
|
BATE
|
450
|
794.00
|
13:13:24
|
00069742223TRLO0
|
XLON
|
5
|
794.00
|
13:14:29
|
00069742258TRLO0
|
BATE
|
4
|
794.00
|
13:20:26
|
00069742407TRLO0
|
BATE
|
478
|
793.50
|
13:24:02
|
00069742509TRLO0
|
BATE
|
250
|
794.00
|
13:26:10
|
00069742561TRLO0
|
CHIX
|
248
|
794.00
|
13:26:10
|
00069742562TRLO0
|
CHIX
|
6
|
794.00
|
13:27:26
|
00069742639TRLO0
|
CHIX
|
405
|
793.50
|
13:29:15
|
00069742678TRLO0
|
CHIX
|
329
|
793.50
|
13:29:15
|
00069742679TRLO0
|
XLON
|
239
|
793.50
|
13:29:15
|
00069742680TRLO0
|
CHIX
|
264
|
793.50
|
13:29:15
|
00069742681TRLO0
|
XLON
|
34
|
793.00
|
13:29:15
|
00069742682TRLO0
|
BATE
|
435
|
793.00
|
13:29:15
|
00069742683TRLO0
|
BATE
|
448
|
793.00
|
13:29:15
|
00069742684TRLO0
|
BATE
|
92
|
793.00
|
13:29:31
|
00069742701TRLO0
|
CHIX
|
222
|
795.50
|
13:32:07
|
00069743094TRLO0
|
BATE
|
250
|
795.50
|
13:32:07
|
00069743095TRLO0
|
BATE
|
181
|
795.00
|
13:33:15
|
00069743185TRLO0
|
XLON
|
433
|
795.00
|
13:33:15
|
00069743186TRLO0
|
XLON
|
264
|
794.50
|
13:35:15
|
00069743300TRLO0
|
CHIX
|
250
|
794.50
|
13:35:15
|
00069743301TRLO0
|
BATE
|
48
|
794.50
|
13:35:15
|
00069743302TRLO0
|
BATE
|
106
|
794.50
|
13:35:15
|
00069743303TRLO0
|
CHIX
|
174
|
794.50
|
13:35:15
|
00069743304TRLO0
|
BATE
|
28
|
794.50
|
13:35:15
|
00069743305TRLO0
|
CHIX
|
81
|
794.50
|
13:35:15
|
00069743306TRLO0
|
CHIX
|
658
|
795.00
|
13:37:22
|
00069743363TRLO0
|
XLON
|
435
|
794.00
|
13:40:49
|
00069743463TRLO0
|
BATE
|
579
|
793.00
|
13:46:39
|
00069743645TRLO0
|
XLON
|
523
|
792.50
|
13:47:59
|
00069743788TRLO0
|
BATE
|
141
|
792.00
|
13:55:00
|
00069744180TRLO0
|
XLON
|
416
|
792.00
|
13:55:00
|
00069744181TRLO0
|
XLON
|
153
|
793.00
|
14:04:43
|
00069744500TRLO0
|
CHIX
|
461
|
793.00
|
14:04:43
|
00069744501TRLO0
|
BATE
|
206
|
793.00
|
14:04:43
|
00069744502TRLO0
|
CHIX
|
418
|
793.00
|
14:04:43
|
00069744503TRLO0
|
XLON
|
52
|
793.00
|
14:04:43
|
00069744504TRLO0
|
BATE
|
181
|
793.00
|
14:04:43
|
00069744505TRLO0
|
XLON
|
48
|
793.00
|
14:04:43
|
00069744506TRLO0
|
CHIX
|
82
|
793.00
|
14:04:43
|
00069744507TRLO0
|
CHIX
|
23
|
793.50
|
14:15:29
|
00069744743TRLO0
|
XLON
|
40
|
793.50
|
14:15:29
|
00069744744TRLO0
|
XLON
|
97
|
793.50
|
14:16:29
|
00069744765TRLO0
|
XLON
|
54
|
793.50
|
14:16:29
|
00069744766TRLO0
|
XLON
|
14
|
793.50
|
14:18:00
|
00069744793TRLO0
|
BATE
|
3
|
793.50
|
14:19:29
|
00069744874TRLO0
|
XLON
|
1
|
793.50
|
14:21:31
|
00069744965TRLO0
|
BATE
|
475
|
794.50
|
14:27:23
|
00069745152TRLO0
|
BATE
|
78
|
794.50
|
14:27:23
|
00069745153TRLO0
|
CHIX
|
86
|
794.50
|
14:27:23
|
00069745154TRLO0
|
XLON
|
89
|
794.50
|
14:27:23
|
00069745155TRLO0
|
CHIX
|
535
|
794.50
|
14:27:23
|
00069745156TRLO0
|
XLON
|
214
|
794.50
|
14:27:23
|
00069745157TRLO0
|
CHIX
|
26
|
794.50
|
14:27:23
|
00069745158TRLO0
|
XLON
|
96
|
794.50
|
14:27:23
|
00069745159TRLO0
|
CHIX
|
418
|
794.50
|
14:27:23
|
00069745160TRLO0
|
XLON
|
86
|
794.50
|
14:27:23
|
00069745161TRLO0
|
XLON
|
50
|
794.50
|
14:27:23
|
00069745162TRLO0
|
XLON
|
475
|
794.50
|
14:27:23
|
00069745163TRLO0
|
BATE
|
18
|
794.50
|
14:27:25
|
00069745165TRLO0
|
BATE
|
633
|
794.00
|
14:27:25
|
00069745166TRLO0
|
BATE
|
280
|
794.00
|
14:29:41
|
00069745228TRLO0
|
XLON
|
211
|
793.50
|
14:31:32
|
00069745331TRLO0
|
TRQX
|
713
|
793.50
|
14:31:32
|
00069745332TRLO0
|
XLON
|
106
|
793.50
|
14:31:32
|
00069745333TRLO0
|
TRQX
|
24
|
793.50
|
14:31:32
|
00069745334TRLO0
|
TRQX
|
148
|
793.50
|
14:31:32
|
00069745335TRLO0
|
TRQX
|
576
|
795.00
|
14:40:29
|
00069745761TRLO0
|
XLON
|
653
|
795.00
|
14:40:29
|
00069745762TRLO0
|
XLON
|
460
|
794.50
|
14:40:29
|
00069745763TRLO0
|
BATE
|
482
|
794.50
|
14:40:29
|
00069745764TRLO0
|
BATE
|
485
|
795.00
|
14:45:10
|
00069746017TRLO0
|
BATE
|
603
|
796.00
|
14:48:53
|
00069746190TRLO0
|
XLON
|
38
|
796.00
|
14:48:53
|
00069746191TRLO0
|
XLON
|
440
|
796.00
|
14:48:53
|
00069746192TRLO0
|
XLON
|
131
|
796.00
|
14:48:53
|
00069746193TRLO0
|
XLON
|
1
|
795.50
|
14:49:26
|
00069746222TRLO0
|
BATE
|
523
|
795.50
|
14:49:53
|
00069746249TRLO0
|
BATE
|
35
|
795.50
|
14:49:53
|
00069746251TRLO0
|
BATE
|
500
|
797.00
|
14:52:29
|
00069746413TRLO0
|
BATE
|
91
|
797.00
|
14:52:29
|
00069746414TRLO0
|
BATE
|
25
|
797.00
|
14:52:29
|
00069746415TRLO0
|
BATE
|
553
|
797.00
|
14:52:29
|
00069746416TRLO0
|
XLON
|
4
|
797.00
|
14:55:26
|
00069746541TRLO0
|
CHIX
|
16
|
797.00
|
14:56:26
|
00069746583TRLO0
|
CHIX
|
250
|
797.00
|
14:56:57
|
00069746598TRLO0
|
CHIX
|
183
|
797.00
|
14:56:57
|
00069746599TRLO0
|
CHIX
|
6
|
797.00
|
15:01:30
|
00069746820TRLO0
|
BATE
|
16
|
797.00
|
15:01:30
|
00069746821TRLO0
|
BATE
|
250
|
797.00
|
15:01:33
|
00069746822TRLO0
|
BATE
|
166
|
797.00
|
15:01:33
|
00069746823TRLO0
|
BATE
|
19
|
797.50
|
15:04:26
|
00069746995TRLO0
|
CHIX
|
512
|
797.50
|
15:05:39
|
00069747054TRLO0
|
CHIX
|
334
|
797.50
|
15:05:39
|
00069747055TRLO0
|
XLON
|
244
|
797.50
|
15:05:39
|
00069747056TRLO0
|
XLON
|
289
|
797.50
|
15:05:39
|
00069747057TRLO0
|
XLON
|
243
|
797.50
|
15:05:39
|
00069747058TRLO0
|
XLON
|
53
|
797.50
|
15:05:39
|
00069747059TRLO0
|
XLON
|
332
|
797.00
|
15:06:22
|
00069747117TRLO0
|
CHIX
|
514
|
797.00
|
15:06:22
|
00069747118TRLO0
|
BATE
|
149
|
797.00
|
15:06:22
|
00069747119TRLO0
|
CHIX
|
250
|
799.50
|
15:12:17
|
00069747430TRLO0
|
BATE
|
354
|
799.50
|
15:12:17
|
00069747431TRLO0
|
BATE
|
26
|
799.50
|
15:13:02
|
00069747474TRLO0
|
CHIX
|
6
|
799.50
|
15:14:27
|
00069747561TRLO0
|
BATE
|
4
|
799.50
|
15:14:27
|
00069747562TRLO0
|
BATE
|
287
|
799.50
|
15:14:27
|
00069747563TRLO0
|
BATE
|
309
|
799.50
|
15:14:27
|
00069747564TRLO0
|
XLON
|
206
|
799.50
|
15:14:27
|
00069747565TRLO0
|
BATE
|
75
|
799.50
|
15:14:27
|
00069747566TRLO0
|
XLON
|
114
|
799.50
|
15:14:27
|
00069747567TRLO0
|
XLON
|
76
|
799.50
|
15:14:27
|
00069747568TRLO0
|
XLON
|
100
|
799.50
|
15:18:25
|
00069747733TRLO0
|
BATE
|
250
|
799.00
|
15:19:03
|
00069747782TRLO0
|
BATE
|
50
|
799.00
|
15:19:03
|
00069747783TRLO0
|
BATE
|
397
|
799.00
|
15:19:03
|
00069747784TRLO0
|
XLON
|
251
|
799.00
|
15:19:03
|
00069747785TRLO0
|
XLON
|
8
|
799.50
|
15:25:26
|
00069748147TRLO0
|
BATE
|
5
|
799.50
|
15:25:26
|
00069748148TRLO0
|
BATE
|
4
|
799.50
|
15:25:26
|
00069748150TRLO0
|
BATE
|
4
|
799.50
|
15:25:26
|
00069748151TRLO0
|
BATE
|
250
|
799.50
|
15:25:32
|
00069748154TRLO0
|
BATE
|
250
|
799.50
|
15:25:32
|
00069748155TRLO0
|
BATE
|
4
|
799.50
|
15:25:32
|
00069748156TRLO0
|
BATE
|
610
|
799.50
|
15:25:32
|
00069748157TRLO0
|
XLON
|
461
|
799.50
|
15:25:32
|
00069748158TRLO0
|
BATE
|
400
|
799.50
|
15:25:32
|
00069748159TRLO0
|
CHIX
|
464
|
799.50
|
15:38:36
|
00069748980TRLO0
|
BATE
|
250
|
799.50
|
15:38:36
|
00069748981TRLO0
|
XLON
|
32
|
799.50
|
15:38:36
|
00069748982TRLO0
|
CHIX
|
385
|
799.50
|
15:38:36
|
00069748983TRLO0
|
XLON
|
1
|
799.50
|
15:38:36
|
00069748984TRLO0
|
BATE
|
105
|
799.50
|
15:38:36
|
00069748985TRLO0
|
XLON
|
26
|
799.50
|
15:38:36
|
00069748986TRLO0
|
CHIX
|
116
|
799.50
|
15:38:36
|
00069748987TRLO0
|
XLON
|
154
|
799.50
|
15:38:36
|
00069748988TRLO0
|
BATE
|
211
|
799.50
|
15:38:36
|
00069748989TRLO0
|
XLON
|
186
|
799.50
|
15:38:36
|
00069748990TRLO0
|
XLON
|
175
|
799.50
|
15:38:36
|
00069748991TRLO0
|
CHIX
|
195
|
799.50
|
15:38:36
|
00069748992TRLO0
|
CHIX
|
157
|
799.50
|
15:38:36
|
00069748993TRLO0
|
CHIX
|
61
|
799.50
|
15:38:36
|
00069748994TRLO0
|
TRQX
|
81
|
799.50
|
15:38:36
|
00069748995TRLO0
|
TRQX
|
107
|
799.50
|
15:38:55
|
00069749032TRLO0
|
BATE
|
189
|
799.50
|
15:39:15
|
00069749053TRLO0
|
BATE
|
264
|
799.50
|
15:39:15
|
00069749054TRLO0
|
BATE
|
195
|
799.50
|
15:39:15
|
00069749055TRLO0
|
BATE
|
108
|
799.50
|
15:39:15
|
00069749056TRLO0
|
TRQX
|
100
|
799.50
|
15:41:36
|
00069749175TRLO0
|
XLON
|
14
|
799.50
|
15:41:36
|
00069749176TRLO0
|
XLON
|
42
|
799.50
|
15:42:30
|
00069749213TRLO0
|
BATE
|
80
|
799.50
|
15:43:26
|
00069749257TRLO0
|
XLON
|
29
|
799.50
|
15:45:30
|
00069749367TRLO0
|
CHIX
|
61
|
799.50
|
15:45:30
|
00069749368TRLO0
|
XLON
|
61
|
799.50
|
15:45:30
|
00069749369TRLO0
|
XLON
|
441
|
799.50
|
15:45:30
|
00069749370TRLO0
|
XLON
|
536
|
799.50
|
16:22:51
|
00069751624TRLO0
|
BATE
|
510
|
799.50
|
16:22:51
|
00069751625TRLO0
|
BATE
|
454
|
799.50
|
16:22:51
|
00069751626TRLO0
|
BATE
|
193
|
799.50
|
16:22:51
|
00069751627TRLO0
|
CHIX
|
280
|
799.50
|
16:22:51
|
00069751628TRLO0
|
BATE
|
193
|
799.50
|
16:22:51
|
00069751629TRLO0
|
XLON
|
109
|
799.50
|
16:22:58
|
00069751631TRLO0
|
BATE
|
133
|
799.50
|
16:23:27
|
00069751658TRLO0
|
BATE
|
14
|
799.50
|
16:23:27
|
00069751659TRLO0
|
BATE
|
35
|
799.50
|
16:23:27
|
00069751660TRLO0
|
BATE
|
250
|
799.50
|
16:24:15
|
00069751713TRLO0
|
BATE
|
250
|
799.50
|
16:24:15
|
00069751714TRLO0
|
XLON
|
297
|
799.50
|
16:24:15
|
00069751715TRLO0
|
CHIX
|
18
|
799.50
|
16:24:15
|
00069751716TRLO0
|
XLON
|
217
|
799.50
|
16:24:15
|
00069751717TRLO0
|
BATE
|
446
|
799.50
|
16:24:15
|
00069751718TRLO0
|
XLON
|
82
|
799.50
|
16:24:15
|
00069751719TRLO0
|
CHIX
|
232
|
799.50
|
16:24:15
|
00069751720TRLO0
|
XLON
|
33
|
799.50
|
16:24:15
|
00069751721TRLO0
|
BATE
|
126
|
799.50
|
16:24:15
|
00069751722TRLO0
|
XLON
|
21
|
799.50
|
16:24:15
|
00069751723TRLO0
|
CHIX
|
572
|
799.50
|
16:24:15
|
00069751724TRLO0
|
XLON
|
444
|
799.50
|
16:24:15
|
00069751725TRLO0
|
BATE
|
654
|
799.50
|
16:24:15
|
00069751726TRLO0
|
XLON
|
515
|
799.50
|
16:24:15
|
00069751727TRLO0
|
BATE
|
585
|
799.50
|
16:24:15
|
00069751728TRLO0
|
XLON
|
327
|
799.50
|
16:24:15
|
00069751729TRLO0
|
BATE
|
477
|
799.50
|
16:24:15
|
00069751730TRLO0
|
XLON
|
58
|
799.50
|
16:24:15
|
00069751731TRLO0
|
CHIX
|
653
|
799.50
|
16:24:15
|
00069751732TRLO0
|
XLON
|
363
|
799.50
|
16:24:15
|
00069751733TRLO0
|
TRQX
|
556
|
799.50
|
16:24:15
|
00069751734TRLO0
|
XLON
|
134
|
799.50
|
16:24:15
|
00069751735TRLO0
|
BATE
|
136
|
799.50
|
16:24:15
|
00069751736TRLO0
|
CHIX
|
2
|
799.50
|
16:24:15
|
00069751738TRLO0
|
BATE
|
199
|
799.50
|
16:24:15
|
00069751739TRLO0
|
BATE
|
Ends.
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