RNS Number : 1147J
Frasers Group PLC
25 April 2022
Date: 25 April 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 22 April 2022 it purchased 185,070 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 696.32 pence per share, as part of the Company's buyback programme
announced on
1 April 2022. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 151,240,174 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 489,362,195.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information:
|
|
|
|
|
|
Platform code
|
BATE
|
|
Date of purchase:
|
22-Apr-22
|
|
Number of ordinary shares purchased:
|
12,758
|
|
Volume weighted average price paid per share:
|
695.86
|
|
|
|
|
Platform code
|
XLON
|
|
Date of purchase:
|
22-Apr-22
|
|
Number of ordinary shares purchased:
|
145,513
|
|
Volume weighted average price paid per share:
|
696.36
|
|
|
|
|
Platform code
|
CHIX
|
|
Date of purchase:
|
22-Apr-22
|
|
Number of ordinary shares purchased:
|
20,364
|
|
Volume weighted average price paid per share:
|
696.33
|
|
|
|
|
Platform code
|
TRQX
|
|
Date of purchase:
|
22-Apr-22
|
|
Number of ordinary shares purchased:
|
6,435
|
|
Volume weighted average price paid per share:
|
696.39
|
|
|
|
Transaction details:
|
Transaction Date
|
Transaction Time
|
Volume
|
Price (p)
|
Platform code
|
|
22/04/2022
|
16:29:52.855
|
781
|
693
|
XLON
|
|
22/04/2022
|
16:29:27.795
|
320
|
693.5
|
CHIX
|
|
22/04/2022
|
16:24:53.051
|
185
|
693.5
|
TRQX
|
|
22/04/2022
|
16:24:53.051
|
23
|
693.5
|
TRQX
|
|
22/04/2022
|
16:24:53.051
|
10
|
693.5
|
TRQX
|
|
22/04/2022
|
16:24:53.051
|
252
|
693.5
|
CHIX
|
|
22/04/2022
|
16:21:08.080
|
484
|
694.5
|
XLON
|
|
22/04/2022
|
16:21:08.080
|
287
|
694.5
|
XLON
|
|
22/04/2022
|
16:21:08.076
|
61
|
694.5
|
XLON
|
|
22/04/2022
|
16:21:08.076
|
250
|
694.5
|
XLON
|
|
22/04/2022
|
16:21:08.076
|
250
|
694.5
|
XLON
|
|
22/04/2022
|
16:21:08.076
|
250
|
694.5
|
XLON
|
|
22/04/2022
|
16:20:08.001
|
11
|
694.5
|
CHIX
|
|
22/04/2022
|
16:20:08.001
|
739
|
694.5
|
XLON
|
|
22/04/2022
|
16:20:08.001
|
243
|
694.5
|
CHIX
|
|
22/04/2022
|
16:20:07.997
|
509
|
694.5
|
XLON
|
|
22/04/2022
|
16:20:07.997
|
1378
|
694.5
|
XLON
|
|
22/04/2022
|
16:20:07.991
|
203
|
694.5
|
XLON
|
|
22/04/2022
|
16:20:07.991
|
250
|
694.5
|
XLON
|
|
22/04/2022
|
16:20:07.991
|
250
|
694.5
|
XLON
|
|
22/04/2022
|
16:20:07.991
|
227
|
694.5
|
CHIX
|
|
22/04/2022
|
16:17:24.230
|
1632
|
694
|
XLON
|
|
22/04/2022
|
16:17:24.228
|
894
|
694
|
XLON
|
|
22/04/2022
|
16:15:43.604
|
535
|
694
|
XLON
|
|
22/04/2022
|
16:15:43.604
|
325
|
694
|
CHIX
|
|
22/04/2022
|
16:15:43.603
|
480
|
694.5
|
TRQX
|
|
22/04/2022
|
16:15:43.589
|
101
|
694
|
CHIX
|
|
22/04/2022
|
16:14:10.454
|
163
|
694
|
XLON
|
|
22/04/2022
|
16:12:15.361
|
366
|
694
|
XLON
|
|
22/04/2022
|
16:12:15.356
|
250
|
694
|
XLON
|
|
22/04/2022
|
16:12:15.356
|
209
|
694
|
XLON
|
|
22/04/2022
|
16:12:15.356
|
422
|
694
|
XLON
|
|
22/04/2022
|
16:10:15.352
|
432
|
694
|
XLON
|
|
22/04/2022
|
16:10:15.351
|
250
|
694
|
XLON
|
|
22/04/2022
|
16:09:04.364
|
474
|
694
|
CHIX
|
|
22/04/2022
|
16:09:00.718
|
470
|
694.5
|
BATE
|
|
22/04/2022
|
16:05:56.915
|
343
|
694.5
|
TRQX
|
|
22/04/2022
|
16:05:56.915
|
114
|
694.5
|
TRQX
|
|
22/04/2022
|
16:04:15.346
|
507
|
694.5
|
XLON
|
|
22/04/2022
|
16:04:15.346
|
383
|
694.5
|
XLON
|
|
22/04/2022
|
16:04:15.346
|
156
|
694.5
|
XLON
|
|
22/04/2022
|
16:04:15.343
|
258
|
694.5
|
XLON
|
|
22/04/2022
|
16:04:15.343
|
495
|
694.5
|
XLON
|
|
22/04/2022
|
16:04:15.343
|
500
|
694.5
|
XLON
|
|
22/04/2022
|
16:04:04.361
|
221
|
693.5
|
CHIX
|
|
22/04/2022
|
16:04:04.361
|
242
|
693.5
|
CHIX
|
|
22/04/2022
|
15:58:15.334
|
775
|
693.5
|
XLON
|
|
22/04/2022
|
15:54:48.127
|
283
|
693.5
|
XLON
|
|
22/04/2022
|
15:54:48.117
|
474
|
694
|
CHIX
|
|
22/04/2022
|
15:51:20.167
|
500
|
694.5
|
BATE
|
|
22/04/2022
|
15:51:20.164
|
167
|
694.5
|
BATE
|
|
22/04/2022
|
15:51:20.164
|
500
|
694.5
|
BATE
|
|
22/04/2022
|
15:51:03.557
|
124
|
693.5
|
XLON
|
|
22/04/2022
|
15:51:03.557
|
250
|
693.5
|
XLON
|
|
22/04/2022
|
15:51:00.963
|
380
|
693
|
XLON
|
|
22/04/2022
|
15:47:48.111
|
411
|
694
|
CHIX
|
|
22/04/2022
|
15:44:18.988
|
250
|
694.5
|
XLON
|
|
22/04/2022
|
15:44:18.988
|
250
|
694.5
|
XLON
|
|
22/04/2022
|
15:44:18.985
|
593
|
694.5
|
XLON
|
|
22/04/2022
|
15:44:18.985
|
194
|
694.5
|
XLON
|
|
22/04/2022
|
15:44:18.313
|
142
|
694.5
|
TRQX
|
|
22/04/2022
|
15:44:18.313
|
250
|
694.5
|
TRQX
|
|
22/04/2022
|
15:40:48.089
|
280
|
695
|
CHIX
|
|
22/04/2022
|
15:40:48.089
|
129
|
695
|
CHIX
|
|
22/04/2022
|
15:40:48.089
|
44
|
695
|
CHIX
|
|
22/04/2022
|
15:40:18.979
|
700
|
695
|
XLON
|
|
22/04/2022
|
15:40:18.972
|
770
|
695.5
|
XLON
|
|
22/04/2022
|
15:36:26.573
|
215
|
693.5
|
XLON
|
|
22/04/2022
|
15:36:26.572
|
250
|
693.5
|
XLON
|
|
22/04/2022
|
15:36:26.572
|
250
|
693.5
|
XLON
|
|
22/04/2022
|
15:36:26.365
|
798
|
693
|
XLON
|
|
22/04/2022
|
15:36:26.365
|
51
|
693
|
XLON
|
|
22/04/2022
|
15:36:26.365
|
111
|
693
|
XLON
|
|
22/04/2022
|
15:35:00.664
|
459
|
692
|
BATE
|
|
22/04/2022
|
15:35:00.662
|
395
|
692.5
|
BATE
|
|
22/04/2022
|
15:35:00.662
|
86
|
692.5
|
BATE
|
|
22/04/2022
|
15:35:00.662
|
288
|
692.5
|
BATE
|
|
22/04/2022
|
15:34:51.382
|
32
|
691
|
BATE
|
|
22/04/2022
|
15:34:51.382
|
8
|
691
|
BATE
|
|
22/04/2022
|
15:34:51.381
|
395
|
691.5
|
CHIX
|
|
22/04/2022
|
15:32:23.165
|
136
|
690
|
XLON
|
|
22/04/2022
|
15:32:23.165
|
250
|
690
|
XLON
|
|
22/04/2022
|
15:32:23.165
|
102
|
690
|
XLON
|
|
22/04/2022
|
15:32:23.165
|
51
|
690
|
XLON
|
|
22/04/2022
|
15:25:32.311
|
46
|
690.5
|
CHIX
|
|
22/04/2022
|
15:25:32.311
|
441
|
690.5
|
CHIX
|
|
22/04/2022
|
15:21:23.161
|
737
|
691.5
|
XLON
|
|
22/04/2022
|
15:21:23.158
|
279
|
691.5
|
XLON
|
|
22/04/2022
|
15:21:23.158
|
750
|
691.5
|
XLON
|
|
22/04/2022
|
15:21:23.158
|
350
|
691
|
XLON
|
|
22/04/2022
|
15:21:23.155
|
655
|
691
|
XLON
|
|
22/04/2022
|
15:21:23.155
|
353
|
691
|
XLON
|
|
22/04/2022
|
15:18:32.308
|
396
|
691.5
|
CHIX
|
|
22/04/2022
|
15:13:54.967
|
746
|
694
|
XLON
|
|
22/04/2022
|
15:12:40.013
|
479
|
695
|
TRQX
|
|
22/04/2022
|
15:12:18.263
|
195
|
697
|
BATE
|
|
22/04/2022
|
15:12:18.263
|
287
|
697
|
BATE
|
|
22/04/2022
|
15:11:54.963
|
288
|
695.5
|
XLON
|
|
22/04/2022
|
15:11:54.963
|
250
|
695.5
|
XLON
|
|
22/04/2022
|
15:11:54.963
|
185
|
695.5
|
XLON
|
|
22/04/2022
|
15:11:54.963
|
176
|
695.5
|
XLON
|
|
22/04/2022
|
15:10:14.372
|
152
|
695
|
CHIX
|
|
22/04/2022
|
15:10:14.372
|
23
|
695
|
CHIX
|
|
22/04/2022
|
15:10:14.371
|
7
|
695
|
CHIX
|
|
22/04/2022
|
15:10:14.371
|
38
|
695
|
CHIX
|
|
22/04/2022
|
15:10:14.371
|
129
|
695
|
CHIX
|
|
22/04/2022
|
15:10:14.371
|
115
|
695
|
CHIX
|
|
22/04/2022
|
15:05:34.494
|
618
|
697
|
XLON
|
|
22/04/2022
|
15:05:34.494
|
300
|
697
|
XLON
|
|
22/04/2022
|
15:05:34.494
|
181
|
697
|
XLON
|
|
22/04/2022
|
15:05:34.494
|
275
|
697
|
XLON
|
|
22/04/2022
|
15:05:34.494
|
374
|
697
|
XLON
|
|
22/04/2022
|
15:05:34.491
|
886
|
697
|
XLON
|
|
22/04/2022
|
15:05:34.491
|
495
|
697
|
XLON
|
|
22/04/2022
|
15:05:34.491
|
277
|
697
|
XLON
|
|
22/04/2022
|
15:03:28.317
|
195
|
695.5
|
CHIX
|
|
22/04/2022
|
15:03:28.317
|
123
|
695.5
|
CHIX
|
|
22/04/2022
|
15:03:28.316
|
129
|
695.5
|
CHIX
|
|
22/04/2022
|
14:59:32.274
|
182
|
694.5
|
TRQX
|
|
22/04/2022
|
14:59:32.274
|
300
|
694.5
|
TRQX
|
|
22/04/2022
|
14:58:18.259
|
414
|
695.5
|
BATE
|
|
22/04/2022
|
14:57:28.329
|
662
|
694.5
|
XLON
|
|
22/04/2022
|
14:57:28.327
|
1687
|
694.5
|
XLON
|
|
22/04/2022
|
14:57:28.324
|
1241
|
694.5
|
XLON
|
|
22/04/2022
|
14:55:22.682
|
236
|
694
|
XLON
|
|
22/04/2022
|
14:55:20.604
|
21
|
694
|
XLON
|
|
22/04/2022
|
14:55:20.602
|
28
|
694
|
XLON
|
|
22/04/2022
|
14:55:20.602
|
180
|
694
|
XLON
|
|
22/04/2022
|
14:55:20.602
|
495
|
694
|
XLON
|
|
22/04/2022
|
14:55:20.602
|
500
|
694
|
XLON
|
|
22/04/2022
|
14:55:20.602
|
17
|
694
|
XLON
|
|
22/04/2022
|
14:55:20.602
|
141
|
694
|
XLON
|
|
22/04/2022
|
14:54:37.446
|
151
|
693
|
CHIX
|
|
22/04/2022
|
14:54:37.446
|
258
|
693
|
CHIX
|
|
22/04/2022
|
14:52:17.351
|
154
|
693
|
XLON
|
|
22/04/2022
|
14:52:17.351
|
250
|
693
|
XLON
|
|
22/04/2022
|
14:52:17.351
|
250
|
693
|
XLON
|
|
22/04/2022
|
14:52:17.351
|
250
|
693
|
XLON
|
|
22/04/2022
|
14:46:37.439
|
231
|
693
|
CHIX
|
|
22/04/2022
|
14:46:37.438
|
15
|
693
|
CHIX
|
|
22/04/2022
|
14:46:37.438
|
7
|
693
|
CHIX
|
|
22/04/2022
|
14:46:37.438
|
44
|
693
|
CHIX
|
|
22/04/2022
|
14:46:37.438
|
129
|
693
|
CHIX
|
|
22/04/2022
|
14:45:32.269
|
298
|
695
|
TRQX
|
|
22/04/2022
|
14:45:32.269
|
129
|
695
|
TRQX
|
|
22/04/2022
|
14:45:17.345
|
69
|
694.5
|
XLON
|
|
22/04/2022
|
14:45:17.345
|
71
|
694.5
|
XLON
|
|
22/04/2022
|
14:45:17.345
|
220
|
694.5
|
XLON
|
|
22/04/2022
|
14:45:17.345
|
500
|
694.5
|
XLON
|
|
22/04/2022
|
14:45:17.345
|
130
|
694.5
|
XLON
|
|
22/04/2022
|
14:45:17.345
|
450
|
694.5
|
XLON
|
|
22/04/2022
|
14:45:17.345
|
232
|
694.5
|
XLON
|
|
22/04/2022
|
14:45:17.345
|
225
|
694
|
XLON
|
|
22/04/2022
|
14:45:17.345
|
495
|
694
|
XLON
|
|
22/04/2022
|
14:44:47.160
|
1244
|
693
|
XLON
|
|
22/04/2022
|
14:44:47.160
|
53
|
693
|
XLON
|
|
22/04/2022
|
14:44:47.160
|
382
|
693
|
XLON
|
|
22/04/2022
|
14:43:47.152
|
45
|
693.5
|
XLON
|
|
22/04/2022
|
14:43:47.152
|
500
|
693.5
|
XLON
|
|
22/04/2022
|
14:43:47.152
|
171
|
693.5
|
XLON
|
|
22/04/2022
|
14:42:04.115
|
740
|
693
|
XLON
|
|
22/04/2022
|
14:38:37.433
|
197
|
694
|
CHIX
|
|
22/04/2022
|
14:38:37.433
|
160
|
694
|
CHIX
|
|
22/04/2022
|
14:38:37.433
|
129
|
694
|
CHIX
|
|
22/04/2022
|
14:37:59.841
|
478
|
694
|
XLON
|
|
22/04/2022
|
14:37:59.841
|
357
|
694
|
XLON
|
|
22/04/2022
|
14:37:59.841
|
306
|
694
|
XLON
|
|
22/04/2022
|
14:37:59.841
|
750
|
694
|
XLON
|
|
22/04/2022
|
14:34:47.740
|
239
|
696
|
XLON
|
|
22/04/2022
|
14:34:47.740
|
495
|
696
|
XLON
|
|
22/04/2022
|
14:33:49.191
|
63
|
695
|
CHIX
|
|
22/04/2022
|
14:32:07.080
|
359
|
695
|
CHIX
|
|
22/04/2022
|
14:30:29.322
|
524
|
695.5
|
XLON
|
|
22/04/2022
|
14:30:29.322
|
495
|
695.5
|
XLON
|
|
22/04/2022
|
14:30:29.319
|
821
|
695.5
|
XLON
|
|
22/04/2022
|
14:30:29.318
|
11
|
695.5
|
XLON
|
|
22/04/2022
|
14:30:29.318
|
36
|
695.5
|
XLON
|
|
22/04/2022
|
14:30:29.248
|
1181
|
694
|
XLON
|
|
22/04/2022
|
14:26:47.936
|
405
|
694.5
|
CHIX
|
|
22/04/2022
|
14:23:57.316
|
89
|
694.5
|
XLON
|
|
22/04/2022
|
14:23:57.316
|
500
|
694.5
|
XLON
|
|
22/04/2022
|
14:23:57.316
|
200
|
694.5
|
XLON
|
|
22/04/2022
|
14:23:57.313
|
35
|
694.5
|
XLON
|
|
22/04/2022
|
14:23:57.313
|
250
|
694.5
|
XLON
|
|
22/04/2022
|
14:23:57.313
|
500
|
694.5
|
XLON
|
|
22/04/2022
|
14:23:18.249
|
410
|
694.5
|
BATE
|
|
22/04/2022
|
14:23:18.248
|
30
|
694.5
|
BATE
|
|
22/04/2022
|
14:22:07.143
|
727
|
695.5
|
XLON
|
|
22/04/2022
|
14:22:07.139
|
338
|
695.5
|
XLON
|
|
22/04/2022
|
14:22:07.139
|
41
|
695.5
|
XLON
|
|
22/04/2022
|
14:22:07.139
|
696
|
695.5
|
XLON
|
|
22/04/2022
|
14:22:07.139
|
495
|
695.5
|
XLON
|
|
22/04/2022
|
14:15:47.930
|
483
|
697.5
|
CHIX
|
|
22/04/2022
|
14:11:45.769
|
509
|
697
|
XLON
|
|
22/04/2022
|
14:11:45.769
|
250
|
697
|
XLON
|
|
22/04/2022
|
14:11:45.769
|
22
|
697
|
XLON
|
|
22/04/2022
|
14:11:45.766
|
718
|
697
|
XLON
|
|
22/04/2022
|
14:11:45.766
|
15
|
697
|
XLON
|
|
22/04/2022
|
14:11:45.766
|
55
|
697
|
XLON
|
|
22/04/2022
|
14:10:45.762
|
747
|
696.5
|
XLON
|
|
22/04/2022
|
14:05:58.962
|
21
|
697.5
|
CHIX
|
|
22/04/2022
|
14:05:58.962
|
380
|
697.5
|
CHIX
|
|
22/04/2022
|
13:52:32.256
|
330
|
699.5
|
CHIX
|
|
22/04/2022
|
13:52:32.256
|
102
|
699.5
|
CHIX
|
|
22/04/2022
|
13:47:32.257
|
917
|
700
|
XLON
|
|
22/04/2022
|
13:47:32.252
|
255
|
700
|
XLON
|
|
22/04/2022
|
13:47:32.252
|
456
|
700
|
TRQX
|
|
22/04/2022
|
13:47:32.252
|
418
|
700
|
XLON
|
|
22/04/2022
|
13:47:32.252
|
399
|
700
|
CHIX
|
|
22/04/2022
|
13:47:32.252
|
24
|
700
|
CHIX
|
|
22/04/2022
|
13:33:00.001
|
399
|
700
|
CHIX
|
|
22/04/2022
|
13:33:00.001
|
451
|
700
|
CHIX
|
|
22/04/2022
|
13:10:27.134
|
1681
|
699
|
XLON
|
|
22/04/2022
|
13:10:27.134
|
372
|
699
|
XLON
|
|
22/04/2022
|
13:10:25.246
|
871
|
699.5
|
XLON
|
|
22/04/2022
|
13:10:25.244
|
430
|
699.5
|
XLON
|
|
22/04/2022
|
13:10:25.244
|
750
|
699.5
|
XLON
|
|
22/04/2022
|
13:10:25.244
|
495
|
699.5
|
XLON
|
|
22/04/2022
|
13:10:20.211
|
486
|
700
|
CHIX
|
|
22/04/2022
|
13:10:20.211
|
445
|
700
|
CHIX
|
|
22/04/2022
|
13:10:20.211
|
418
|
700
|
CHIX
|
|
22/04/2022
|
13:10:20.211
|
238
|
700
|
TRQX
|
|
22/04/2022
|
13:10:20.211
|
649
|
700
|
XLON
|
|
22/04/2022
|
13:10:20.211
|
434
|
700
|
TRQX
|
|
22/04/2022
|
13:10:20.211
|
802
|
700
|
XLON
|
|
22/04/2022
|
13:10:20.211
|
404
|
700
|
CHIX
|
|
22/04/2022
|
13:10:20.211
|
147
|
700
|
XLON
|
|
22/04/2022
|
13:10:20.211
|
427
|
700
|
CHIX
|
|
22/04/2022
|
13:10:20.211
|
8321
|
700
|
XLON
|
|
22/04/2022
|
13:10:20.211
|
479
|
700
|
CHIX
|
|
22/04/2022
|
13:10:20.211
|
286
|
700
|
CHIX
|
|
22/04/2022
|
12:44:32.499
|
150
|
700
|
CHIX
|
|
22/04/2022
|
12:30:09.187
|
45
|
700
|
CHIX
|
|
22/04/2022
|
12:27:35.084
|
1503
|
700
|
XLON
|
|
22/04/2022
|
12:16:20.085
|
218
|
700
|
TRQX
|
|
22/04/2022
|
11:15:50.939
|
678
|
700
|
XLON
|
|
22/04/2022
|
11:15:50.937
|
633
|
700
|
XLON
|
|
22/04/2022
|
11:15:50.937
|
684
|
700
|
XLON
|
|
22/04/2022
|
11:15:50.937
|
211
|
700
|
XLON
|
|
22/04/2022
|
11:15:11.809
|
531
|
700
|
XLON
|
|
22/04/2022
|
11:09:27.880
|
9
|
700
|
XLON
|
|
22/04/2022
|
11:09:27.880
|
750
|
700
|
XLON
|
|
22/04/2022
|
11:09:27.880
|
750
|
700
|
XLON
|
|
22/04/2022
|
11:02:40.775
|
692
|
700
|
XLON
|
|
22/04/2022
|
11:02:40.775
|
424
|
700
|
TRQX
|
|
22/04/2022
|
11:02:40.775
|
136
|
700
|
CHIX
|
|
22/04/2022
|
11:02:40.775
|
27
|
700
|
CHIX
|
|
22/04/2022
|
11:02:40.775
|
204
|
700
|
CHIX
|
|
22/04/2022
|
11:02:40.775
|
35
|
700
|
CHIX
|
|
22/04/2022
|
11:02:40.775
|
58
|
700
|
CHIX
|
|
22/04/2022
|
11:00:09.729
|
787
|
700
|
XLON
|
|
22/04/2022
|
10:57:56.759
|
712
|
699.5
|
XLON
|
|
22/04/2022
|
10:57:48.329
|
143
|
698.5
|
XLON
|
|
22/04/2022
|
10:54:52.881
|
688
|
699.5
|
XLON
|
|
22/04/2022
|
10:51:52.877
|
163
|
699.5
|
XLON
|
|
22/04/2022
|
10:51:52.877
|
625
|
699.5
|
XLON
|
|
22/04/2022
|
10:51:52.873
|
684
|
700
|
XLON
|
|
22/04/2022
|
10:51:52.873
|
492
|
700
|
XLON
|
|
22/04/2022
|
10:51:52.873
|
732
|
700
|
XLON
|
|
22/04/2022
|
10:51:52.873
|
156
|
700
|
XLON
|
|
22/04/2022
|
10:51:52.873
|
774
|
700
|
XLON
|
|
22/04/2022
|
10:51:52.873
|
690
|
700
|
XLON
|
|
22/04/2022
|
10:51:52.873
|
785
|
700
|
XLON
|
|
22/04/2022
|
10:51:52.873
|
653
|
700
|
XLON
|
|
22/04/2022
|
10:51:52.873
|
442
|
700
|
CHIX
|
|
22/04/2022
|
10:51:52.873
|
777
|
700
|
XLON
|
|
22/04/2022
|
10:51:52.873
|
391
|
700
|
CHIX
|
|
22/04/2022
|
10:30:49.653
|
824
|
700
|
XLON
|
|
22/04/2022
|
10:30:49.653
|
194
|
700
|
XLON
|
|
22/04/2022
|
10:30:49.653
|
274
|
700
|
XLON
|
|
22/04/2022
|
10:30:49.653
|
350
|
700
|
XLON
|
|
22/04/2022
|
10:30:49.640
|
78
|
700
|
BATE
|
|
22/04/2022
|
10:30:49.640
|
750
|
700
|
BATE
|
|
22/04/2022
|
10:30:49.639
|
805
|
700
|
BATE
|
|
22/04/2022
|
10:30:49.636
|
402
|
700
|
BATE
|
|
22/04/2022
|
10:26:46.202
|
163
|
697.5
|
BATE
|
|
22/04/2022
|
10:26:46.202
|
250
|
697.5
|
BATE
|
|
22/04/2022
|
10:26:37.685
|
356
|
697.5
|
XLON
|
|
22/04/2022
|
10:26:37.685
|
326
|
697.5
|
XLON
|
|
22/04/2022
|
10:23:37.682
|
445
|
698
|
XLON
|
|
22/04/2022
|
10:23:37.682
|
250
|
698
|
XLON
|
|
22/04/2022
|
10:22:10.613
|
30
|
698
|
CHIX
|
|
22/04/2022
|
10:22:10.613
|
178
|
698
|
CHIX
|
|
22/04/2022
|
10:22:00.642
|
197
|
698
|
CHIX
|
|
22/04/2022
|
10:21:37.678
|
709
|
698.5
|
XLON
|
|
22/04/2022
|
10:21:33.362
|
16
|
697.5
|
CHIX
|
|
22/04/2022
|
10:16:16.072
|
766
|
694.5
|
XLON
|
|
22/04/2022
|
10:14:46.677
|
388
|
694
|
TRQX
|
|
22/04/2022
|
10:14:46.640
|
44
|
694
|
TRQX
|
|
22/04/2022
|
10:14:46.198
|
403
|
695
|
XLON
|
|
22/04/2022
|
10:14:46.198
|
273
|
695
|
XLON
|
|
22/04/2022
|
10:14:46.197
|
487
|
696
|
BATE
|
|
22/04/2022
|
10:12:11.967
|
1365
|
696
|
XLON
|
|
22/04/2022
|
10:12:11.964
|
751
|
696
|
XLON
|
|
22/04/2022
|
10:12:11.964
|
1332
|
696
|
XLON
|
|
22/04/2022
|
10:11:57.944
|
1001
|
696.5
|
XLON
|
|
22/04/2022
|
10:11:57.944
|
250
|
696.5
|
XLON
|
|
22/04/2022
|
10:11:57.944
|
651
|
696.5
|
XLON
|
|
22/04/2022
|
10:11:57.944
|
1000
|
696.5
|
XLON
|
|
22/04/2022
|
10:11:57.944
|
250
|
696.5
|
XLON
|
|
22/04/2022
|
10:11:57.944
|
750
|
696.5
|
XLON
|
|
22/04/2022
|
10:11:57.944
|
42
|
696.5
|
XLON
|
|
22/04/2022
|
10:11:56.064
|
441
|
696.5
|
XLON
|
|
22/04/2022
|
10:11:56.064
|
507
|
696.5
|
XLON
|
|
22/04/2022
|
10:11:48.878
|
13
|
695.5
|
XLON
|
|
22/04/2022
|
10:11:48.873
|
4
|
695.5
|
BATE
|
|
22/04/2022
|
10:11:48.872
|
1259
|
695.5
|
BATE
|
|
22/04/2022
|
10:07:50.068
|
850
|
696.5
|
XLON
|
|
22/04/2022
|
10:07:50.068
|
1244
|
696.5
|
XLON
|
|
22/04/2022
|
10:07:50.068
|
74
|
696.5
|
XLON
|
|
22/04/2022
|
10:07:50.068
|
176
|
696.5
|
XLON
|
|
22/04/2022
|
10:07:48.627
|
250
|
696.5
|
XLON
|
|
22/04/2022
|
10:07:48.627
|
250
|
696.5
|
XLON
|
|
22/04/2022
|
10:07:48.553
|
1202
|
696.5
|
XLON
|
|
22/04/2022
|
10:07:48.553
|
1266
|
696.5
|
XLON
|
|
22/04/2022
|
10:07:48.550
|
509
|
696.5
|
XLON
|
|
22/04/2022
|
10:07:48.550
|
1244
|
696.5
|
XLON
|
|
22/04/2022
|
10:07:48.550
|
4
|
696.5
|
XLON
|
|
22/04/2022
|
10:07:46.700
|
1244
|
695.5
|
XLON
|
|
22/04/2022
|
10:07:46.700
|
115
|
695.5
|
XLON
|
|
22/04/2022
|
10:07:35.070
|
21
|
694.5
|
XLON
|
|
22/04/2022
|
10:07:35.068
|
437
|
694.5
|
BATE
|
|
22/04/2022
|
10:07:35.066
|
81
|
694.5
|
BATE
|
|
22/04/2022
|
10:07:35.066
|
250
|
694.5
|
BATE
|
|
22/04/2022
|
10:07:35.066
|
30
|
694.5
|
BATE
|
|
22/04/2022
|
10:07:35.066
|
250
|
694.5
|
BATE
|
|
22/04/2022
|
10:07:35.066
|
500
|
694.5
|
BATE
|
|
22/04/2022
|
10:07:19.856
|
5639
|
694.5
|
XLON
|
|
22/04/2022
|
10:07:19.856
|
1161
|
694
|
XLON
|
|
22/04/2022
|
10:05:41.326
|
2968
|
694
|
XLON
|
|
22/04/2022
|
10:05:41.326
|
1208
|
694
|
XLON
|
|
22/04/2022
|
10:04:54.520
|
82
|
694.5
|
XLON
|
|
22/04/2022
|
10:04:54.520
|
750
|
694.5
|
XLON
|
|
22/04/2022
|
10:04:54.517
|
157
|
694.5
|
XLON
|
|
22/04/2022
|
10:04:54.517
|
500
|
694.5
|
XLON
|
|
22/04/2022
|
10:04:54.514
|
256
|
693
|
XLON
|
|
22/04/2022
|
10:04:12.996
|
71
|
694
|
CHIX
|
|
22/04/2022
|
10:04:12.996
|
67
|
694
|
CHIX
|
|
22/04/2022
|
10:04:12.996
|
310
|
694
|
CHIX
|
|
22/04/2022
|
09:58:00.547
|
251
|
698.5
|
BATE
|
|
22/04/2022
|
09:58:00.547
|
190
|
698.5
|
BATE
|
|
22/04/2022
|
09:58:00.546
|
17
|
697.5
|
BATE
|
|
22/04/2022
|
09:58:00.545
|
20
|
697.5
|
BATE
|
|
22/04/2022
|
09:57:21.022
|
1312
|
698.5
|
XLON
|
|
22/04/2022
|
09:57:21.022
|
954
|
698.5
|
XLON
|
|
22/04/2022
|
09:57:21.022
|
3
|
698.5
|
XLON
|
|
22/04/2022
|
09:57:17.468
|
1268
|
698.5
|
XLON
|
|
22/04/2022
|
09:57:17.465
|
22
|
698.5
|
XLON
|
|
22/04/2022
|
09:57:17.454
|
250
|
698.5
|
XLON
|
|
22/04/2022
|
09:57:17.454
|
395
|
698.5
|
XLON
|
|
22/04/2022
|
09:57:17.454
|
500
|
698.5
|
XLON
|
|
22/04/2022
|
09:57:17.454
|
1500
|
698.5
|
XLON
|
|
22/04/2022
|
09:57:17.453
|
250
|
698.5
|
XLON
|
|
22/04/2022
|
09:57:17.453
|
1000
|
698.5
|
XLON
|
|
22/04/2022
|
09:57:17.453
|
347
|
698.5
|
XLON
|
|
22/04/2022
|
09:57:07.800
|
363
|
697
|
XLON
|
|
22/04/2022
|
09:56:52.997
|
550
|
697
|
XLON
|
|
22/04/2022
|
09:56:52.997
|
22
|
697
|
XLON
|
|
22/04/2022
|
09:56:52.997
|
344
|
697
|
XLON
|
|
22/04/2022
|
09:53:51.034
|
76
|
697.5
|
TRQX
|
|
22/04/2022
|
09:53:51.034
|
51
|
697.5
|
CHIX
|
|
22/04/2022
|
09:53:05.806
|
6
|
697.5
|
CHIX
|
|
22/04/2022
|
09:53:05.799
|
334
|
697.5
|
CHIX
|
|
22/04/2022
|
09:52:14.681
|
355
|
697.5
|
TRQX
|
|
22/04/2022
|
09:49:07.876
|
339
|
698.5
|
XLON
|
|
22/04/2022
|
09:49:07.876
|
33
|
698.5
|
XLON
|
|
22/04/2022
|
09:49:07.876
|
196
|
698.5
|
XLON
|
|
22/04/2022
|
09:49:07.875
|
121
|
698.5
|
XLON
|
|
22/04/2022
|
09:49:07.875
|
17
|
698.5
|
XLON
|
|
22/04/2022
|
09:44:48.593
|
715
|
698
|
XLON
|
|
22/04/2022
|
09:43:56.091
|
137
|
696.5
|
XLON
|
|
22/04/2022
|
09:43:56.091
|
250
|
696.5
|
XLON
|
|
22/04/2022
|
09:43:56.091
|
398
|
696.5
|
XLON
|
|
22/04/2022
|
09:37:27.645
|
462
|
697
|
CHIX
|
|
22/04/2022
|
09:24:58.013
|
166
|
696.5
|
XLON
|
|
22/04/2022
|
09:24:58.013
|
500
|
696.5
|
XLON
|
|
22/04/2022
|
09:24:58.013
|
120
|
696.5
|
XLON
|
|
22/04/2022
|
09:24:02.506
|
142
|
694.5
|
CHIX
|
|
22/04/2022
|
09:24:02.505
|
313
|
694.5
|
CHIX
|
|
22/04/2022
|
09:15:16.092
|
434
|
695.5
|
TRQX
|
|
22/04/2022
|
09:08:57.997
|
691
|
696.5
|
XLON
|
|
22/04/2022
|
09:08:57.994
|
425
|
696.5
|
CHIX
|
|
22/04/2022
|
09:07:00.322
|
65
|
696
|
XLON
|
|
22/04/2022
|
09:07:00.322
|
250
|
696
|
XLON
|
|
22/04/2022
|
09:07:00.322
|
437
|
696
|
XLON
|
|
22/04/2022
|
09:07:00.322
|
121
|
696
|
CHIX
|
|
22/04/2022
|
09:00:09.466
|
314
|
696
|
CHIX
|
|
22/04/2022
|
09:00:08.065
|
664
|
697.5
|
XLON
|
|
22/04/2022
|
08:57:42.637
|
180
|
697
|
BATE
|
|
22/04/2022
|
08:57:42.637
|
288
|
697
|
BATE
|
|
22/04/2022
|
08:54:08.059
|
134
|
695.5
|
XLON
|
|
22/04/2022
|
08:54:08.059
|
165
|
695.5
|
XLON
|
|
22/04/2022
|
08:54:08.059
|
137
|
695.5
|
XLON
|
|
22/04/2022
|
08:54:08.059
|
152
|
695.5
|
XLON
|
|
22/04/2022
|
08:54:08.056
|
720
|
695.5
|
XLON
|
|
22/04/2022
|
08:52:23.033
|
157
|
694.5
|
CHIX
|
|
22/04/2022
|
08:52:23.033
|
273
|
694.5
|
CHIX
|
|
22/04/2022
|
08:47:46.737
|
663
|
695.5
|
XLON
|
|
22/04/2022
|
08:45:40.158
|
427
|
696.5
|
BATE
|
|
22/04/2022
|
08:42:36.835
|
19
|
695.5
|
XLON
|
|
22/04/2022
|
08:42:36.835
|
325
|
695.5
|
XLON
|
|
22/04/2022
|
08:42:36.835
|
307
|
695.5
|
XLON
|
|
22/04/2022
|
08:42:36.833
|
162
|
695.5
|
XLON
|
|
22/04/2022
|
08:42:36.833
|
285
|
695.5
|
XLON
|
|
22/04/2022
|
08:42:36.833
|
250
|
695.5
|
XLON
|
|
22/04/2022
|
08:35:37.567
|
386
|
694.5
|
CHIX
|
|
22/04/2022
|
08:35:37.567
|
56
|
694.5
|
CHIX
|
|
22/04/2022
|
08:35:37.567
|
8
|
694.5
|
CHIX
|
|
22/04/2022
|
08:34:36.828
|
536
|
695
|
XLON
|
|
22/04/2022
|
08:34:36.828
|
117
|
695
|
XLON
|
|
22/04/2022
|
08:34:36.827
|
3
|
695
|
XLON
|
|
22/04/2022
|
08:24:56.264
|
311
|
694.5
|
XLON
|
|
22/04/2022
|
08:24:56.264
|
400
|
694.5
|
XLON
|
|
22/04/2022
|
08:21:13.254
|
298
|
696
|
TRQX
|
|
22/04/2022
|
08:21:13.254
|
63
|
696
|
TRQX
|
|
22/04/2022
|
08:21:13.254
|
72
|
696
|
TRQX
|
|
22/04/2022
|
08:21:13.254
|
259
|
696
|
CHIX
|
|
22/04/2022
|
08:21:13.254
|
178
|
696
|
CHIX
|
|
22/04/2022
|
08:19:56.259
|
848
|
697
|
XLON
|
|
22/04/2022
|
08:19:56.259
|
164
|
697
|
XLON
|
|
22/04/2022
|
08:19:56.255
|
775
|
697
|
XLON
|
|
22/04/2022
|
08:17:27.880
|
6
|
697
|
BATE
|
|
22/04/2022
|
08:17:27.880
|
334
|
697
|
BATE
|
|
22/04/2022
|
08:17:27.880
|
126
|
697
|
BATE
|
|
22/04/2022
|
08:17:09.512
|
712
|
697
|
XLON
|
|
22/04/2022
|
08:17:09.511
|
77
|
697
|
XLON
|
|
22/04/2022
|
08:16:54.410
|
736
|
697
|
XLON
|
|
22/04/2022
|
08:16:52.290
|
781
|
697
|
XLON
|
|
22/04/2022
|
08:16:52.280
|
473
|
696.5
|
CHIX
|
|
22/04/2022
|
08:07:11.370
|
172
|
697
|
XLON
|
|
22/04/2022
|
08:07:11.370
|
250
|
697
|
XLON
|
|
22/04/2022
|
08:07:11.370
|
250
|
697
|
XLON
|
|
22/04/2022
|
08:06:15.160
|
250
|
697
|
CHIX
|
|
22/04/2022
|
08:06:15.160
|
68
|
697
|
CHIX
|
|
22/04/2022
|
08:06:15.160
|
106
|
697
|
CHIX
|
|
22/04/2022
|
08:04:46.557
|
53
|
696
|
XLON
|
|
22/04/2022
|
08:04:46.557
|
500
|
696
|
XLON
|
|
22/04/2022
|
08:04:46.557
|
333
|
696
|
XLON
|
|
22/04/2022
|
08:04:46.552
|
940
|
696.5
|
XLON
|
|
22/04/2022
|
08:04:27.856
|
126
|
694
|
BATE
|
|
22/04/2022
|
08:04:27.856
|
17
|
694
|
BATE
|
|
22/04/2022
|
08:04:27.605
|
334
|
694
|
BATE
|
|
22/04/2022
|
08:03:43.179
|
93
|
697
|
XLON
|
|
22/04/2022
|
08:03:43.179
|
173
|
697
|
XLON
|
|
22/04/2022
|
08:03:43.179
|
500
|
697
|
XLON
|
|
22/04/2022
|
08:01:43.173
|
238
|
693
|
XLON
|
|
22/04/2022
|
08:01:43.173
|
500
|
693
|
XLON
|
|
22/04/2022
|
08:01:10.112
|
455
|
693
|
BATE
|
|
22/04/2022
|
08:00:43.168
|
769
|
693.5
|
XLON
|
|
22/04/2022
|
08:00:36.548
|
16
|
693
|
XLON
|
|
22/04/2022
|
08:00:36.548
|
44
|
693
|
XLON
|
Ends.
|
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
|
T. 0344 245 9200
E.
[email protected]
|
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