RNS Number : 4282J
Frasers Group PLC
27 April 2022
Date: 27 April 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 26 April 2022 it purchased 335,259 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 682.93 pence per share, as part of the Company's buyback programme
announced on
25 April 2022. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 151,791,220 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 488,811,149.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
Aggregated information:
|
|
|
|
Platform code
|
XLON
|
Date of purchase:
|
26-Apr-22
|
Number of ordinary shares purchased:
|
286,762
|
Volume weighted average price paid per share:
|
683.09
|
|
|
Platform code
|
CHIX
|
Date of purchase:
|
26-Apr-22
|
Number of ordinary shares purchased:
|
19,683
|
Volume weighted average price paid per share:
|
683.12
|
|
|
Platform code
|
BATE
|
Date of purchase:
|
26-Apr-22
|
Number of ordinary shares purchased:
|
22,749
|
Volume weighted average price paid per share:
|
680.63
|
|
|
Platform code
|
TRQX
|
Date of purchase:
|
26-Apr-22
|
Number of ordinary shares purchased:
|
6,065
|
Volume weighted average price paid per share:
|
683.26
|
|
|
Transaction details:
Transaction Date
|
Transaction Time
|
Volume
|
Price
|
Platform code
|
26/04/2022
|
08:46:54.524
|
179
|
691.5
|
XLON
|
26/04/2022
|
08:46:54.524
|
651
|
691.5
|
XLON
|
26/04/2022
|
08:46:54.524
|
28
|
691.5
|
XLON
|
26/04/2022
|
08:46:54.524
|
194
|
691.5
|
XLON
|
26/04/2022
|
08:46:54.524
|
500
|
691
|
XLON
|
26/04/2022
|
08:46:54.524
|
151
|
691
|
XLON
|
26/04/2022
|
08:01:47.114
|
250
|
690.5
|
XLON
|
26/04/2022
|
08:01:47.114
|
482
|
690.5
|
XLON
|
26/04/2022
|
09:33:02.569
|
1
|
690
|
CHIX
|
26/04/2022
|
09:33:02.569
|
420
|
690
|
CHIX
|
26/04/2022
|
08:28:00.204
|
1520
|
689.5
|
XLON
|
26/04/2022
|
08:28:00.207
|
750
|
689.5
|
XLON
|
26/04/2022
|
08:28:00.207
|
500
|
689.5
|
XLON
|
26/04/2022
|
08:28:00.207
|
250
|
689.5
|
XLON
|
26/04/2022
|
08:28:00.207
|
48
|
689.5
|
XLON
|
26/04/2022
|
08:28:00.209
|
847
|
689.5
|
XLON
|
26/04/2022
|
08:43:29.519
|
22
|
689.5
|
CHIX
|
26/04/2022
|
08:43:29.519
|
411
|
689.5
|
CHIX
|
26/04/2022
|
09:24:05.935
|
500
|
689.5
|
XLON
|
26/04/2022
|
09:24:05.935
|
174
|
689.5
|
XLON
|
26/04/2022
|
08:06:20.107
|
470
|
689
|
BATE
|
26/04/2022
|
08:28:02.263
|
410
|
689
|
CHIX
|
26/04/2022
|
08:54:29.633
|
363
|
689
|
CHIX
|
26/04/2022
|
08:55:58.477
|
290
|
689
|
TRQX
|
26/04/2022
|
08:55:58.477
|
15
|
689
|
TRQX
|
26/04/2022
|
08:55:58.478
|
13
|
689
|
TRQX
|
26/04/2022
|
08:55:58.478
|
71
|
689
|
CHIX
|
26/04/2022
|
08:55:58.478
|
169
|
689
|
TRQX
|
26/04/2022
|
09:36:17.190
|
464
|
689
|
BATE
|
26/04/2022
|
09:53:43.375
|
405
|
689
|
CHIX
|
26/04/2022
|
08:00:45.795
|
602
|
688.5
|
XLON
|
26/04/2022
|
08:00:47.100
|
132
|
688.5
|
XLON
|
26/04/2022
|
08:01:47.111
|
725
|
688.5
|
XLON
|
26/04/2022
|
08:34:02.285
|
425
|
688.5
|
CHIX
|
26/04/2022
|
08:39:29.611
|
732
|
688.5
|
XLON
|
26/04/2022
|
09:53:43.378
|
478
|
688.5
|
TRQX
|
26/04/2022
|
09:53:43.392
|
632
|
688.5
|
XLON
|
26/04/2022
|
08:35:40.170
|
5
|
688
|
BATE
|
26/04/2022
|
08:35:40.170
|
465
|
688
|
BATE
|
26/04/2022
|
08:35:40.172
|
117
|
688
|
BATE
|
26/04/2022
|
08:35:40.172
|
250
|
688
|
BATE
|
26/04/2022
|
08:35:40.172
|
61
|
688
|
BATE
|
26/04/2022
|
08:38:05.878
|
712
|
688
|
XLON
|
26/04/2022
|
08:06:27.461
|
652
|
687.5
|
XLON
|
26/04/2022
|
08:12:05.805
|
1114
|
687.5
|
XLON
|
26/04/2022
|
09:03:54.538
|
500
|
687.5
|
XLON
|
26/04/2022
|
09:03:54.538
|
366
|
687.5
|
XLON
|
26/04/2022
|
09:15:53.889
|
1000
|
687.5
|
XLON
|
26/04/2022
|
09:15:53.890
|
360
|
687.5
|
XLON
|
26/04/2022
|
09:21:02.482
|
364
|
687.5
|
CHIX
|
26/04/2022
|
08:19:15.814
|
181
|
687
|
XLON
|
26/04/2022
|
08:19:16.103
|
11
|
687
|
XLON
|
26/04/2022
|
08:19:16.187
|
407
|
687
|
XLON
|
26/04/2022
|
08:19:16.187
|
71
|
687
|
XLON
|
26/04/2022
|
09:03:54.533
|
202
|
687
|
XLON
|
26/04/2022
|
09:03:54.534
|
740
|
687
|
XLON
|
26/04/2022
|
09:07:58.483
|
250
|
687
|
CHIX
|
26/04/2022
|
09:07:58.483
|
215
|
687
|
CHIX
|
26/04/2022
|
09:15:53.889
|
459
|
687
|
BATE
|
26/04/2022
|
09:15:57.515
|
250
|
687
|
XLON
|
26/04/2022
|
09:15:57.515
|
250
|
687
|
XLON
|
26/04/2022
|
09:15:57.515
|
380
|
687
|
XLON
|
26/04/2022
|
09:15:57.518
|
313
|
687
|
XLON
|
26/04/2022
|
09:56:43.396
|
174
|
687
|
XLON
|
26/04/2022
|
09:56:43.396
|
500
|
687
|
XLON
|
26/04/2022
|
09:56:43.396
|
23
|
687
|
XLON
|
26/04/2022
|
09:58:40.572
|
500
|
687
|
XLON
|
26/04/2022
|
09:58:40.572
|
271
|
687
|
XLON
|
26/04/2022
|
10:03:48.767
|
406
|
687
|
CHIX
|
26/04/2022
|
10:03:48.767
|
41
|
687
|
CHIX
|
26/04/2022
|
10:03:48.767
|
27
|
687
|
CHIX
|
26/04/2022
|
08:17:05.808
|
639
|
686.5
|
XLON
|
26/04/2022
|
08:19:31.413
|
292
|
686.5
|
TRQX
|
26/04/2022
|
08:20:02.236
|
154
|
686.5
|
TRQX
|
26/04/2022
|
10:35:06.131
|
1144
|
686.5
|
XLON
|
26/04/2022
|
10:35:06.133
|
320
|
686.5
|
XLON
|
26/04/2022
|
10:35:06.134
|
1883
|
686.5
|
XLON
|
26/04/2022
|
10:15:44.671
|
50
|
686
|
CHIX
|
26/04/2022
|
10:17:33.807
|
125
|
686
|
CHIX
|
26/04/2022
|
10:17:33.807
|
250
|
686
|
CHIX
|
26/04/2022
|
10:24:40.722
|
500
|
686
|
XLON
|
26/04/2022
|
10:24:40.722
|
250
|
686
|
XLON
|
26/04/2022
|
10:24:40.722
|
187
|
686
|
XLON
|
26/04/2022
|
10:35:06.129
|
340
|
686
|
XLON
|
26/04/2022
|
10:35:06.136
|
250
|
686
|
XLON
|
26/04/2022
|
10:35:06.136
|
250
|
686
|
XLON
|
26/04/2022
|
10:35:06.136
|
138
|
686
|
XLON
|
26/04/2022
|
10:35:06.136
|
338
|
686
|
XLON
|
26/04/2022
|
10:35:06.136
|
111
|
686
|
XLON
|
26/04/2022
|
10:35:40.713
|
426
|
686
|
BATE
|
26/04/2022
|
12:28:58.751
|
400
|
686
|
BATE
|
26/04/2022
|
13:09:46.372
|
728
|
686
|
XLON
|
26/04/2022
|
13:12:13.007
|
250
|
686
|
XLON
|
26/04/2022
|
13:12:13.007
|
1000
|
686
|
XLON
|
26/04/2022
|
13:12:13.007
|
250
|
686
|
XLON
|
26/04/2022
|
13:12:13.007
|
250
|
686
|
XLON
|
26/04/2022
|
13:12:13.007
|
59
|
686
|
XLON
|
26/04/2022
|
13:13:13.015
|
747
|
686
|
XLON
|
26/04/2022
|
13:14:01.442
|
250
|
686
|
CHIX
|
26/04/2022
|
13:14:01.442
|
216
|
686
|
CHIX
|
26/04/2022
|
14:03:39.875
|
476
|
686
|
CHIX
|
26/04/2022
|
14:03:39.875
|
28
|
686
|
XLON
|
26/04/2022
|
14:03:39.875
|
5254
|
686
|
XLON
|
26/04/2022
|
14:04:01.346
|
1336
|
686
|
XLON
|
26/04/2022
|
14:04:02.082
|
780
|
686
|
XLON
|
26/04/2022
|
14:17:30.344
|
1913
|
686
|
XLON
|
26/04/2022
|
14:17:30.344
|
23
|
686
|
XLON
|
26/04/2022
|
14:17:30.344
|
694
|
686
|
XLON
|
26/04/2022
|
14:17:30.450
|
176
|
686
|
CHIX
|
26/04/2022
|
14:17:30.450
|
237
|
686
|
CHIX
|
26/04/2022
|
14:22:13.987
|
13
|
686
|
CHIX
|
26/04/2022
|
14:22:13.987
|
749
|
686
|
XLON
|
26/04/2022
|
14:22:13.987
|
1
|
686
|
XLON
|
26/04/2022
|
14:24:51.032
|
250
|
686
|
XLON
|
26/04/2022
|
14:25:12.437
|
786
|
686
|
XLON
|
26/04/2022
|
14:25:12.438
|
230
|
686
|
XLON
|
26/04/2022
|
14:26:15.377
|
94
|
686
|
CHIX
|
26/04/2022
|
14:26:15.377
|
329
|
686
|
CHIX
|
26/04/2022
|
14:28:00.627
|
310
|
686
|
BATE
|
26/04/2022
|
14:28:01.089
|
794
|
686
|
XLON
|
26/04/2022
|
14:28:01.089
|
285
|
686
|
BATE
|
26/04/2022
|
14:28:01.089
|
975
|
686
|
XLON
|
26/04/2022
|
10:24:40.716
|
21
|
685.5
|
XLON
|
26/04/2022
|
10:28:58.391
|
948
|
685.5
|
XLON
|
26/04/2022
|
10:29:40.706
|
263
|
685.5
|
BATE
|
26/04/2022
|
10:29:40.706
|
421
|
685.5
|
CHIX
|
26/04/2022
|
10:29:40.706
|
207
|
685.5
|
BATE
|
26/04/2022
|
10:35:40.712
|
405
|
685.5
|
BATE
|
26/04/2022
|
12:28:34.350
|
443
|
685.5
|
CHIX
|
26/04/2022
|
12:28:41.681
|
451
|
685.5
|
TRQX
|
26/04/2022
|
12:29:18.703
|
1072
|
685.5
|
XLON
|
26/04/2022
|
12:41:49.300
|
394
|
685.5
|
CHIX
|
26/04/2022
|
12:41:49.300
|
772
|
685.5
|
XLON
|
26/04/2022
|
12:50:14.565
|
564
|
685.5
|
XLON
|
26/04/2022
|
12:50:14.566
|
193
|
685.5
|
XLON
|
26/04/2022
|
12:51:14.256
|
196
|
685.5
|
BATE
|
26/04/2022
|
12:51:14.256
|
35
|
685.5
|
BATE
|
26/04/2022
|
12:51:14.256
|
342
|
685.5
|
BATE
|
26/04/2022
|
12:51:14.258
|
480
|
685.5
|
BATE
|
26/04/2022
|
13:10:14.262
|
440
|
685.5
|
BATE
|
26/04/2022
|
13:10:14.262
|
6
|
685.5
|
BATE
|
26/04/2022
|
13:22:13.019
|
250
|
685.5
|
XLON
|
26/04/2022
|
13:22:13.019
|
250
|
685.5
|
XLON
|
26/04/2022
|
13:22:13.019
|
225
|
685.5
|
XLON
|
26/04/2022
|
13:22:13.021
|
250
|
685.5
|
BATE
|
26/04/2022
|
13:22:13.021
|
168
|
685.5
|
BATE
|
26/04/2022
|
13:22:13.022
|
716
|
685.5
|
XLON
|
26/04/2022
|
13:56:07.185
|
17
|
685.5
|
XLON
|
26/04/2022
|
13:56:07.186
|
4
|
685.5
|
XLON
|
26/04/2022
|
14:07:16.072
|
349
|
685.5
|
TRQX
|
26/04/2022
|
14:07:16.072
|
88
|
685.5
|
TRQX
|
26/04/2022
|
14:11:53.555
|
255
|
685.5
|
XLON
|
26/04/2022
|
14:11:53.558
|
7
|
685.5
|
XLON
|
26/04/2022
|
14:29:01.093
|
680
|
685.5
|
XLON
|
26/04/2022
|
08:16:41.080
|
235
|
685
|
CHIX
|
26/04/2022
|
08:18:02.240
|
242
|
685
|
CHIX
|
26/04/2022
|
12:28:03.440
|
90
|
685
|
XLON
|
26/04/2022
|
12:28:03.441
|
500
|
685
|
XLON
|
26/04/2022
|
12:28:03.441
|
363
|
685
|
XLON
|
26/04/2022
|
12:28:03.441
|
250
|
685
|
XLON
|
26/04/2022
|
12:28:03.441
|
101
|
685
|
XLON
|
26/04/2022
|
12:28:03.441
|
1000
|
685
|
XLON
|
26/04/2022
|
12:28:03.441
|
126
|
685
|
XLON
|
26/04/2022
|
12:51:14.260
|
300
|
685
|
XLON
|
26/04/2022
|
12:51:14.260
|
88
|
685
|
XLON
|
26/04/2022
|
12:51:14.260
|
250
|
685
|
XLON
|
26/04/2022
|
12:51:14.260
|
123
|
685
|
XLON
|
26/04/2022
|
12:51:14.262
|
584
|
685
|
XLON
|
26/04/2022
|
12:51:14.309
|
150
|
685
|
XLON
|
26/04/2022
|
12:53:14.353
|
116
|
685
|
XLON
|
26/04/2022
|
12:53:14.354
|
672
|
685
|
XLON
|
26/04/2022
|
13:19:40.538
|
474
|
685
|
TRQX
|
26/04/2022
|
14:33:04.158
|
399
|
685
|
CHIX
|
26/04/2022
|
14:33:04.159
|
472
|
685
|
TRQX
|
26/04/2022
|
14:33:04.159
|
801
|
685
|
XLON
|
26/04/2022
|
14:33:04.159
|
419
|
685
|
XLON
|
26/04/2022
|
14:33:04.161
|
499
|
685
|
XLON
|
26/04/2022
|
14:33:04.161
|
143
|
685
|
XLON
|
26/04/2022
|
14:33:04.161
|
250
|
685
|
XLON
|
26/04/2022
|
14:33:04.162
|
302
|
685
|
XLON
|
26/04/2022
|
14:40:01.558
|
466
|
685
|
CHIX
|
26/04/2022
|
14:42:23.945
|
463
|
685
|
BATE
|
26/04/2022
|
10:36:54.038
|
731
|
684.5
|
XLON
|
26/04/2022
|
10:40:54.014
|
723
|
684.5
|
XLON
|
26/04/2022
|
10:57:40.719
|
250
|
684.5
|
BATE
|
26/04/2022
|
10:57:40.719
|
166
|
684.5
|
BATE
|
26/04/2022
|
10:57:54.021
|
839
|
684.5
|
XLON
|
26/04/2022
|
10:57:54.023
|
750
|
684.5
|
XLON
|
26/04/2022
|
10:57:54.023
|
109
|
684.5
|
XLON
|
26/04/2022
|
12:28:00.426
|
22
|
684.5
|
XLON
|
26/04/2022
|
12:56:14.363
|
722
|
684.5
|
XLON
|
26/04/2022
|
12:59:01.421
|
428
|
684.5
|
CHIX
|
26/04/2022
|
13:28:33.090
|
440
|
684.5
|
CHIX
|
26/04/2022
|
13:52:09.165
|
456
|
684.5
|
BATE
|
26/04/2022
|
13:52:09.167
|
500
|
684.5
|
BATE
|
26/04/2022
|
13:52:09.167
|
73
|
684.5
|
BATE
|
26/04/2022
|
13:54:18.411
|
500
|
684.5
|
XLON
|
26/04/2022
|
13:54:18.411
|
250
|
684.5
|
XLON
|
26/04/2022
|
13:54:18.412
|
2138
|
684.5
|
XLON
|
26/04/2022
|
13:54:53.391
|
1540
|
684.5
|
XLON
|
26/04/2022
|
13:54:54.276
|
500
|
684.5
|
XLON
|
26/04/2022
|
13:54:54.276
|
250
|
684.5
|
XLON
|
26/04/2022
|
13:54:54.276
|
262
|
684.5
|
XLON
|
26/04/2022
|
13:54:54.276
|
496
|
684.5
|
XLON
|
26/04/2022
|
13:55:54.300
|
250
|
684.5
|
XLON
|
26/04/2022
|
13:55:54.300
|
435
|
684.5
|
XLON
|
26/04/2022
|
14:42:24.916
|
250
|
684.5
|
XLON
|
26/04/2022
|
14:42:24.924
|
88
|
684.5
|
XLON
|
26/04/2022
|
14:43:23.973
|
250
|
684.5
|
XLON
|
26/04/2022
|
14:43:23.973
|
169
|
684.5
|
XLON
|
26/04/2022
|
14:43:23.973
|
81
|
684.5
|
XLON
|
26/04/2022
|
14:43:23.973
|
250
|
684.5
|
XLON
|
26/04/2022
|
14:43:23.973
|
250
|
684.5
|
XLON
|
26/04/2022
|
14:43:23.973
|
57
|
684.5
|
XLON
|
26/04/2022
|
14:43:23.983
|
140
|
684.5
|
XLON
|
26/04/2022
|
14:43:23.983
|
561
|
684.5
|
XLON
|
26/04/2022
|
14:47:28.357
|
132
|
684.5
|
CHIX
|
26/04/2022
|
14:47:31.162
|
171
|
684.5
|
CHIX
|
26/04/2022
|
14:47:31.162
|
99
|
684.5
|
CHIX
|
26/04/2022
|
15:04:53.460
|
250
|
684.5
|
CHIX
|
26/04/2022
|
15:04:53.460
|
118
|
684.5
|
CHIX
|
26/04/2022
|
15:04:53.460
|
24
|
684.5
|
CHIX
|
26/04/2022
|
15:15:41.052
|
3
|
684.5
|
XLON
|
26/04/2022
|
15:15:41.052
|
1235
|
684.5
|
XLON
|
26/04/2022
|
15:15:47.788
|
2286
|
684.5
|
XLON
|
26/04/2022
|
15:15:47.788
|
787
|
684.5
|
XLON
|
26/04/2022
|
15:15:47.788
|
628
|
684.5
|
XLON
|
26/04/2022
|
15:15:47.788
|
904
|
684.5
|
XLON
|
26/04/2022
|
15:20:44.378
|
294
|
684.5
|
BATE
|
26/04/2022
|
15:20:44.378
|
165
|
684.5
|
BATE
|
26/04/2022
|
10:35:54.029
|
703
|
684
|
XLON
|
26/04/2022
|
10:46:22.083
|
178
|
684
|
CHIX
|
26/04/2022
|
10:46:22.082
|
14
|
684
|
TRQX
|
26/04/2022
|
10:46:22.083
|
252
|
684
|
CHIX
|
26/04/2022
|
10:46:22.083
|
23
|
684
|
TRQX
|
26/04/2022
|
10:46:22.083
|
376
|
684
|
TRQX
|
26/04/2022
|
11:02:04.078
|
390
|
684
|
CHIX
|
26/04/2022
|
11:09:36.787
|
53
|
684
|
CHIX
|
26/04/2022
|
11:15:41.553
|
41
|
684
|
CHIX
|
26/04/2022
|
11:53:02.224
|
472
|
684
|
BATE
|
26/04/2022
|
13:53:09.163
|
1913
|
684
|
XLON
|
26/04/2022
|
13:54:18.370
|
724
|
684
|
XLON
|
26/04/2022
|
14:42:23.916
|
37
|
684
|
BATE
|
26/04/2022
|
15:05:01.447
|
222
|
684
|
XLON
|
26/04/2022
|
15:05:01.447
|
2133
|
684
|
XLON
|
26/04/2022
|
15:05:01.447
|
628
|
684
|
XLON
|
26/04/2022
|
15:05:01.450
|
1000
|
684
|
XLON
|
26/04/2022
|
15:05:01.450
|
240
|
684
|
XLON
|
26/04/2022
|
15:05:01.450
|
540
|
684
|
XLON
|
26/04/2022
|
15:05:36.379
|
1500
|
684
|
XLON
|
26/04/2022
|
15:05:36.379
|
270
|
684
|
XLON
|
26/04/2022
|
15:05:36.379
|
309
|
684
|
XLON
|
26/04/2022
|
15:15:38.636
|
78
|
684
|
XLON
|
26/04/2022
|
15:15:38.636
|
1235
|
684
|
XLON
|
26/04/2022
|
15:15:38.636
|
750
|
684
|
XLON
|
26/04/2022
|
15:15:38.636
|
250
|
684
|
XLON
|
26/04/2022
|
15:15:38.636
|
92
|
684
|
XLON
|
26/04/2022
|
11:17:46.071
|
664
|
683.5
|
XLON
|
26/04/2022
|
11:21:50.760
|
94
|
683.5
|
CHIX
|
26/04/2022
|
11:21:50.761
|
318
|
683.5
|
CHIX
|
26/04/2022
|
11:53:02.137
|
250
|
683.5
|
XLON
|
26/04/2022
|
11:53:02.137
|
250
|
683.5
|
XLON
|
26/04/2022
|
11:53:02.137
|
250
|
683.5
|
XLON
|
26/04/2022
|
11:53:02.137
|
836
|
683.5
|
XLON
|
26/04/2022
|
11:53:02.137
|
434
|
683.5
|
XLON
|
26/04/2022
|
11:53:02.140
|
300
|
683.5
|
XLON
|
26/04/2022
|
11:53:02.140
|
1525
|
683.5
|
XLON
|
26/04/2022
|
11:53:02.143
|
250
|
683.5
|
XLON
|
26/04/2022
|
11:53:02.143
|
250
|
683.5
|
XLON
|
26/04/2022
|
11:53:02.143
|
399
|
683.5
|
XLON
|
26/04/2022
|
11:53:09.182
|
500
|
683.5
|
XLON
|
26/04/2022
|
11:53:09.182
|
134
|
683.5
|
XLON
|
26/04/2022
|
12:19:58.748
|
713
|
683.5
|
BATE
|
26/04/2022
|
13:44:14.251
|
151
|
683.5
|
XLON
|
26/04/2022
|
13:44:14.251
|
577
|
683.5
|
XLON
|
26/04/2022
|
13:44:14.254
|
250
|
683.5
|
XLON
|
26/04/2022
|
13:44:14.254
|
990
|
683.5
|
XLON
|
26/04/2022
|
14:54:31.171
|
473
|
683.5
|
CHIX
|
26/04/2022
|
14:56:49.717
|
682
|
683.5
|
XLON
|
26/04/2022
|
14:58:16.322
|
465
|
683.5
|
XLON
|
26/04/2022
|
14:58:16.322
|
193
|
683.5
|
XLON
|
26/04/2022
|
14:58:16.331
|
856
|
683.5
|
XLON
|
26/04/2022
|
14:58:16.332
|
37
|
683.5
|
XLON
|
26/04/2022
|
14:59:23.913
|
429
|
683.5
|
TRQX
|
26/04/2022
|
15:15:37.614
|
5
|
683.5
|
XLON
|
26/04/2022
|
15:15:37.614
|
1235
|
683.5
|
XLON
|
26/04/2022
|
15:15:37.614
|
3758
|
683.5
|
XLON
|
26/04/2022
|
15:20:21.801
|
1000
|
683.5
|
XLON
|
26/04/2022
|
15:20:21.801
|
691
|
683.5
|
XLON
|
26/04/2022
|
15:20:21.801
|
750
|
683.5
|
XLON
|
26/04/2022
|
15:20:21.801
|
250
|
683.5
|
XLON
|
26/04/2022
|
15:20:21.801
|
250
|
683.5
|
XLON
|
26/04/2022
|
15:20:21.802
|
91
|
683.5
|
XLON
|
26/04/2022
|
15:20:21.807
|
53
|
683.5
|
XLON
|
26/04/2022
|
15:20:21.807
|
993
|
683.5
|
XLON
|
26/04/2022
|
11:33:33.694
|
250
|
683
|
TRQX
|
26/04/2022
|
11:33:33.694
|
8
|
683
|
TRQX
|
26/04/2022
|
11:33:33.694
|
160
|
683
|
TRQX
|
26/04/2022
|
12:19:58.762
|
358
|
683
|
XLON
|
26/04/2022
|
12:19:58.762
|
852
|
683
|
XLON
|
26/04/2022
|
12:19:58.765
|
500
|
683
|
XLON
|
26/04/2022
|
12:19:58.765
|
250
|
683
|
XLON
|
26/04/2022
|
12:20:21.009
|
679
|
683
|
XLON
|
26/04/2022
|
13:37:13.030
|
451
|
683
|
BATE
|
26/04/2022
|
14:55:23.993
|
857
|
683
|
XLON
|
26/04/2022
|
15:00:58.656
|
159
|
683
|
XLON
|
26/04/2022
|
15:00:58.656
|
475
|
683
|
XLON
|
26/04/2022
|
15:08:59.456
|
673
|
683
|
XLON
|
26/04/2022
|
15:10:53.464
|
61
|
683
|
CHIX
|
26/04/2022
|
15:10:53.464
|
378
|
683
|
CHIX
|
26/04/2022
|
15:15:06.628
|
750
|
683
|
XLON
|
26/04/2022
|
15:15:06.628
|
250
|
683
|
XLON
|
26/04/2022
|
15:15:06.628
|
1613
|
683
|
XLON
|
26/04/2022
|
15:15:06.632
|
929
|
683
|
XLON
|
26/04/2022
|
15:15:06.632
|
306
|
683
|
XLON
|
26/04/2022
|
15:15:16.269
|
2825
|
683
|
XLON
|
26/04/2022
|
15:15:16.269
|
942
|
683
|
XLON
|
26/04/2022
|
15:16:47.792
|
1868
|
683
|
XLON
|
26/04/2022
|
15:16:47.793
|
300
|
683
|
XLON
|
26/04/2022
|
15:21:44.379
|
48
|
683
|
BATE
|
26/04/2022
|
15:21:44.379
|
323
|
683
|
BATE
|
26/04/2022
|
15:21:44.379
|
34
|
683
|
BATE
|
26/04/2022
|
11:34:27.476
|
250
|
682.5
|
CHIX
|
26/04/2022
|
11:34:27.476
|
220
|
682.5
|
CHIX
|
26/04/2022
|
11:53:09.179
|
441
|
682.5
|
CHIX
|
26/04/2022
|
11:55:09.185
|
714
|
682.5
|
XLON
|
26/04/2022
|
12:11:50.474
|
81
|
682.5
|
BATE
|
26/04/2022
|
12:11:50.474
|
20
|
682.5
|
BATE
|
26/04/2022
|
12:11:50.475
|
21
|
682.5
|
BATE
|
26/04/2022
|
12:11:50.480
|
50
|
682.5
|
BATE
|
26/04/2022
|
12:11:50.480
|
276
|
682.5
|
BATE
|
26/04/2022
|
13:37:47.899
|
137
|
682.5
|
CHIX
|
26/04/2022
|
13:37:47.899
|
250
|
682.5
|
CHIX
|
26/04/2022
|
13:37:48.000
|
13
|
682.5
|
CHIX
|
26/04/2022
|
13:44:09.104
|
503
|
682.5
|
BATE
|
26/04/2022
|
13:51:14.035
|
459
|
682.5
|
CHIX
|
26/04/2022
|
15:02:06.549
|
500
|
682.5
|
XLON
|
26/04/2022
|
15:02:06.549
|
250
|
682.5
|
XLON
|
26/04/2022
|
15:02:06.549
|
40
|
682.5
|
XLON
|
26/04/2022
|
15:15:04.759
|
17
|
682.5
|
XLON
|
26/04/2022
|
15:15:04.759
|
1235
|
682.5
|
XLON
|
26/04/2022
|
15:15:04.759
|
3279
|
682.5
|
XLON
|
26/04/2022
|
15:15:16.279
|
996
|
682.5
|
XLON
|
26/04/2022
|
15:15:16.279
|
461
|
682.5
|
XLON
|
26/04/2022
|
15:18:34.696
|
137
|
682.5
|
CHIX
|
26/04/2022
|
15:18:34.696
|
273
|
682.5
|
CHIX
|
26/04/2022
|
15:29:59.445
|
1000
|
682.5
|
XLON
|
26/04/2022
|
15:29:59.445
|
250
|
682.5
|
XLON
|
26/04/2022
|
15:29:59.445
|
250
|
682.5
|
XLON
|
26/04/2022
|
15:29:59.445
|
1500
|
682.5
|
XLON
|
26/04/2022
|
15:29:59.445
|
250
|
682.5
|
XLON
|
26/04/2022
|
15:29:59.445
|
250
|
682.5
|
XLON
|
26/04/2022
|
15:32:17.012
|
1990
|
682.5
|
XLON
|
26/04/2022
|
15:32:17.019
|
1078
|
682.5
|
XLON
|
26/04/2022
|
15:32:17.021
|
1126
|
682.5
|
XLON
|
26/04/2022
|
12:10:38.242
|
750
|
682
|
XLON
|
26/04/2022
|
12:10:38.242
|
250
|
682
|
XLON
|
26/04/2022
|
12:10:38.242
|
912
|
682
|
XLON
|
26/04/2022
|
15:14:24.338
|
54
|
682
|
BATE
|
26/04/2022
|
15:14:44.369
|
403
|
682
|
BATE
|
26/04/2022
|
15:14:44.390
|
1984
|
682
|
XLON
|
26/04/2022
|
15:14:44.390
|
165
|
682
|
XLON
|
26/04/2022
|
15:14:44.401
|
1751
|
682
|
XLON
|
26/04/2022
|
15:14:44.401
|
410
|
682
|
XLON
|
26/04/2022
|
15:14:44.437
|
314
|
682
|
XLON
|
26/04/2022
|
15:14:44.437
|
840
|
682
|
XLON
|
26/04/2022
|
15:14:44.438
|
1007
|
682
|
XLON
|
26/04/2022
|
15:30:59.455
|
745
|
682
|
XLON
|
26/04/2022
|
12:10:38.237
|
197
|
681.5
|
XLON
|
26/04/2022
|
12:15:40.450
|
658
|
681.5
|
XLON
|
26/04/2022
|
15:14:44.378
|
191
|
681.5
|
XLON
|
26/04/2022
|
15:14:44.378
|
519
|
681.5
|
XLON
|
26/04/2022
|
15:14:44.378
|
3000
|
681.5
|
XLON
|
26/04/2022
|
15:14:44.378
|
197
|
681.5
|
XLON
|
26/04/2022
|
15:14:44.378
|
17
|
681.5
|
XLON
|
26/04/2022
|
15:14:44.378
|
179
|
681.5
|
XLON
|
26/04/2022
|
15:14:44.382
|
250
|
681.5
|
XLON
|
26/04/2022
|
15:14:44.382
|
250
|
681.5
|
XLON
|
26/04/2022
|
15:25:47.341
|
195
|
681.5
|
TRQX
|
26/04/2022
|
15:25:47.341
|
273
|
681.5
|
TRQX
|
26/04/2022
|
15:33:48.040
|
6
|
681.5
|
CHIX
|
26/04/2022
|
15:33:48.040
|
33
|
681.5
|
CHIX
|
26/04/2022
|
15:33:55.005
|
27
|
681.5
|
CHIX
|
26/04/2022
|
15:33:55.005
|
8
|
681.5
|
CHIX
|
26/04/2022
|
15:33:56.497
|
369
|
681.5
|
CHIX
|
26/04/2022
|
15:33:56.497
|
9
|
681.5
|
CHIX
|
26/04/2022
|
12:10:38.232
|
195
|
681
|
XLON
|
26/04/2022
|
15:14:44.377
|
987
|
681
|
XLON
|
26/04/2022
|
15:26:03.505
|
469
|
681
|
CHIX
|
26/04/2022
|
15:27:34.459
|
370
|
681
|
XLON
|
26/04/2022
|
15:28:04.520
|
176
|
681
|
XLON
|
26/04/2022
|
15:34:44.386
|
147
|
681
|
BATE
|
26/04/2022
|
15:34:44.386
|
261
|
681
|
BATE
|
26/04/2022
|
15:14:44.375
|
1296
|
680.5
|
BATE
|
26/04/2022
|
12:08:09.191
|
427
|
680
|
CHIX
|
26/04/2022
|
12:10:38.231
|
486
|
680
|
BATE
|
26/04/2022
|
15:14:44.371
|
395
|
680
|
BATE
|
26/04/2022
|
15:14:44.375
|
1399
|
680
|
XLON
|
26/04/2022
|
15:37:24.256
|
727
|
680
|
XLON
|
26/04/2022
|
15:39:24.265
|
750
|
678.5
|
XLON
|
26/04/2022
|
15:40:56.507
|
1000
|
677.5
|
XLON
|
26/04/2022
|
15:40:56.510
|
33
|
677.5
|
XLON
|
26/04/2022
|
15:41:11.984
|
190
|
677.5
|
XLON
|
26/04/2022
|
15:41:11.984
|
250
|
677.5
|
XLON
|
26/04/2022
|
15:41:11.984
|
1599
|
677.5
|
XLON
|
26/04/2022
|
15:41:12.036
|
745
|
677.5
|
XLON
|
26/04/2022
|
15:41:56.500
|
250
|
677.5
|
CHIX
|
26/04/2022
|
15:41:56.500
|
210
|
677.5
|
CHIX
|
26/04/2022
|
15:46:24.121
|
250
|
677
|
XLON
|
26/04/2022
|
15:46:24.121
|
543
|
677
|
XLON
|
26/04/2022
|
15:46:24.121
|
104
|
677
|
XLON
|
26/04/2022
|
15:40:38.370
|
119
|
676.5
|
XLON
|
26/04/2022
|
15:40:38.370
|
124
|
676.5
|
XLON
|
26/04/2022
|
15:40:38.370
|
512
|
676.5
|
XLON
|
26/04/2022
|
15:44:37.431
|
369
|
676.5
|
XLON
|
26/04/2022
|
15:44:37.431
|
328
|
676.5
|
XLON
|
26/04/2022
|
15:44:37.431
|
151
|
676.5
|
XLON
|
26/04/2022
|
15:44:37.431
|
19
|
676.5
|
XLON
|
26/04/2022
|
15:44:37.431
|
193
|
676.5
|
XLON
|
26/04/2022
|
15:44:37.436
|
25
|
676.5
|
XLON
|
26/04/2022
|
15:44:37.436
|
106
|
676.5
|
XLON
|
26/04/2022
|
15:44:37.436
|
725
|
676.5
|
XLON
|
26/04/2022
|
15:45:05.584
|
456
|
676
|
BATE
|
26/04/2022
|
15:47:24.125
|
500
|
676
|
XLON
|
26/04/2022
|
15:47:24.125
|
191
|
676
|
XLON
|
26/04/2022
|
15:51:04.447
|
456
|
676
|
CHIX
|
26/04/2022
|
15:51:04.563
|
108
|
676
|
TRQX
|
26/04/2022
|
15:51:06.942
|
320
|
676
|
TRQX
|
26/04/2022
|
15:51:14.443
|
22
|
676
|
TRQX
|
26/04/2022
|
15:57:22.423
|
750
|
676
|
XLON
|
26/04/2022
|
15:57:22.423
|
250
|
676
|
XLON
|
26/04/2022
|
15:57:22.423
|
398
|
676
|
XLON
|
26/04/2022
|
15:57:22.426
|
500
|
676
|
XLON
|
26/04/2022
|
15:57:22.429
|
8
|
676
|
XLON
|
26/04/2022
|
15:57:22.431
|
820
|
676
|
XLON
|
26/04/2022
|
15:57:22.432
|
2
|
676
|
XLON
|
26/04/2022
|
15:57:22.432
|
633
|
676
|
XLON
|
26/04/2022
|
15:57:22.436
|
103
|
676
|
XLON
|
26/04/2022
|
15:54:01.654
|
1199
|
675.5
|
XLON
|
26/04/2022
|
15:55:00.748
|
250
|
675.5
|
XLON
|
26/04/2022
|
15:55:00.748
|
250
|
675.5
|
XLON
|
26/04/2022
|
15:55:00.748
|
182
|
675.5
|
XLON
|
26/04/2022
|
15:55:00.748
|
124
|
675.5
|
XLON
|
26/04/2022
|
15:57:47.984
|
110
|
675.5
|
CHIX
|
26/04/2022
|
15:58:11.238
|
323
|
675.5
|
CHIX
|
26/04/2022
|
16:01:22.440
|
500
|
675
|
XLON
|
26/04/2022
|
16:01:22.440
|
237
|
675
|
XLON
|
26/04/2022
|
16:08:19.287
|
1439
|
675
|
XLON
|
26/04/2022
|
16:08:19.365
|
1342
|
675
|
XLON
|
26/04/2022
|
16:08:20.047
|
852
|
675
|
XLON
|
26/04/2022
|
16:08:20.047
|
63
|
675
|
XLON
|
26/04/2022
|
16:26:28.590
|
299
|
675
|
BATE
|
26/04/2022
|
16:26:28.590
|
91
|
675
|
BATE
|
26/04/2022
|
16:08:16.490
|
500
|
674.5
|
XLON
|
26/04/2022
|
16:08:16.490
|
695
|
674.5
|
XLON
|
26/04/2022
|
16:08:16.490
|
99
|
674.5
|
XLON
|
26/04/2022
|
16:08:16.551
|
273
|
674.5
|
XLON
|
26/04/2022
|
16:08:16.551
|
273
|
674.5
|
XLON
|
26/04/2022
|
16:08:16.552
|
2
|
674.5
|
XLON
|
26/04/2022
|
16:08:16.552
|
38
|
674.5
|
XLON
|
26/04/2022
|
16:08:16.556
|
254
|
674.5
|
XLON
|
26/04/2022
|
16:08:16.556
|
600
|
674.5
|
XLON
|
26/04/2022
|
16:08:16.556
|
28
|
674.5
|
XLON
|
26/04/2022
|
16:09:01.207
|
765
|
674.5
|
XLON
|
26/04/2022
|
16:08:16.490
|
750
|
674
|
XLON
|
26/04/2022
|
16:08:16.490
|
174
|
674
|
XLON
|
26/04/2022
|
16:08:16.490
|
59
|
674
|
XLON
|
26/04/2022
|
16:12:01.747
|
662
|
674
|
XLON
|
26/04/2022
|
16:17:38.740
|
441
|
674
|
CHIX
|
26/04/2022
|
16:26:28.592
|
545
|
674
|
BATE
|
26/04/2022
|
16:03:12.566
|
250
|
673.5
|
XLON
|
26/04/2022
|
16:03:12.566
|
48
|
673.5
|
XLON
|
26/04/2022
|
16:03:12.567
|
250
|
673.5
|
XLON
|
26/04/2022
|
16:03:12.790
|
667
|
673.5
|
XLON
|
26/04/2022
|
16:04:15.961
|
480
|
673.5
|
CHIX
|
26/04/2022
|
16:04:15.961
|
250
|
673.5
|
XLON
|
26/04/2022
|
16:04:15.961
|
250
|
673.5
|
XLON
|
26/04/2022
|
16:04:15.962
|
88
|
673.5
|
XLON
|
26/04/2022
|
16:04:15.962
|
141
|
673.5
|
XLON
|
26/04/2022
|
16:08:15.465
|
299
|
673.5
|
BATE
|
26/04/2022
|
16:08:15.465
|
139
|
673.5
|
BATE
|
26/04/2022
|
16:08:15.465
|
1500
|
673.5
|
BATE
|
26/04/2022
|
16:08:15.465
|
500
|
673.5
|
BATE
|
26/04/2022
|
16:08:15.465
|
235
|
673.5
|
BATE
|
26/04/2022
|
16:08:15.844
|
1460
|
673.5
|
XLON
|
26/04/2022
|
16:08:15.844
|
139
|
673.5
|
XLON
|
26/04/2022
|
16:08:15.844
|
1290
|
673.5
|
XLON
|
26/04/2022
|
16:08:15.845
|
245
|
673.5
|
XLON
|
26/04/2022
|
16:08:15.847
|
1000
|
673.5
|
XLON
|
26/04/2022
|
16:08:15.850
|
15
|
673.5
|
XLON
|
26/04/2022
|
16:08:16.064
|
118
|
673.5
|
XLON
|
26/04/2022
|
16:10:16.868
|
500
|
673.5
|
XLON
|
26/04/2022
|
16:10:16.868
|
264
|
673.5
|
XLON
|
26/04/2022
|
16:11:16.873
|
300
|
673.5
|
XLON
|
26/04/2022
|
16:11:16.874
|
361
|
673.5
|
XLON
|
26/04/2022
|
16:12:01.745
|
414
|
673.5
|
CHIX
|
26/04/2022
|
16:16:29.967
|
444
|
673.5
|
XLON
|
26/04/2022
|
16:16:29.967
|
227
|
673.5
|
XLON
|
26/04/2022
|
16:17:38.741
|
735
|
673.5
|
XLON
|
26/04/2022
|
16:18:50.005
|
778
|
673.5
|
XLON
|
26/04/2022
|
16:22:25.491
|
539
|
673.5
|
XLON
|
26/04/2022
|
16:22:25.491
|
192
|
673.5
|
XLON
|
26/04/2022
|
16:23:25.525
|
750
|
673.5
|
XLON
|
26/04/2022
|
16:26:05.936
|
151
|
673.5
|
XLON
|
26/04/2022
|
16:26:05.936
|
318
|
673.5
|
XLON
|
26/04/2022
|
16:26:05.937
|
57
|
673.5
|
XLON
|
26/04/2022
|
16:26:05.937
|
1247
|
673.5
|
XLON
|
26/04/2022
|
16:08:15.463
|
1000
|
673
|
BATE
|
26/04/2022
|
16:08:15.463
|
250
|
673
|
BATE
|
26/04/2022
|
16:08:15.463
|
1000
|
673
|
BATE
|
26/04/2022
|
16:08:15.463
|
250
|
673
|
BATE
|
26/04/2022
|
16:08:15.463
|
258
|
673
|
BATE
|
26/04/2022
|
16:08:15.464
|
250
|
673
|
BATE
|
26/04/2022
|
16:08:15.464
|
250
|
673
|
BATE
|
26/04/2022
|
16:08:15.464
|
399
|
673
|
BATE
|
26/04/2022
|
16:08:15.464
|
86
|
673
|
BATE
|
26/04/2022
|
16:13:04.644
|
225
|
673
|
XLON
|
26/04/2022
|
16:13:09.775
|
633
|
673
|
XLON
|
26/04/2022
|
16:14:09.783
|
727
|
673
|
XLON
|
26/04/2022
|
16:14:09.784
|
74
|
673
|
XLON
|
26/04/2022
|
16:15:25.676
|
293
|
673
|
TRQX
|
26/04/2022
|
16:15:25.676
|
110
|
673
|
TRQX
|
26/04/2022
|
16:15:25.676
|
904
|
673
|
XLON
|
26/04/2022
|
16:19:51.292
|
837
|
673
|
XLON
|
26/04/2022
|
16:20:51.300
|
786
|
673
|
XLON
|
26/04/2022
|
16:21:32.903
|
89
|
673
|
CHIX
|
26/04/2022
|
16:21:32.903
|
386
|
673
|
CHIX
|
26/04/2022
|
16:24:25.366
|
209
|
673
|
TRQX
|
26/04/2022
|
16:24:25.366
|
30
|
673
|
TRQX
|
26/04/2022
|
16:24:34.151
|
819
|
673
|
XLON
|
26/04/2022
|
16:26:05.936
|
99
|
673
|
XLON
|
26/04/2022
|
16:29:26.696
|
419
|
673
|
XLON
|
26/04/2022
|
16:06:16.574
|
681
|
672.5
|
XLON
|
26/04/2022
|
16:15:57.832
|
9
|
672.5
|
CHIX
|
26/04/2022
|
16:15:57.887
|
305
|
672.5
|
XLON
|
26/04/2022
|
16:21:36.795
|
359
|
672.5
|
XLON
|
26/04/2022
|
16:26:45.002
|
440
|
672.5
|
CHIX
|
26/04/2022
|
16:27:50.856
|
945
|
672.5
|
XLON
|
26/04/2022
|
16:28:41.685
|
282
|
672.5
|
XLON
|
26/04/2022
|
16:28:41.685
|
355
|
672.5
|
XLON
|
26/04/2022
|
16:28:41.685
|
638
|
672.5
|
XLON
|
26/04/2022
|
16:28:41.685
|
707
|
672.5
|
XLON
|
26/04/2022
|
16:28:41.692
|
677
|
672.5
|
XLON
|
26/04/2022
|
16:08:15.463
|
370
|
672
|
XLON
|
26/04/2022
|
12:51:32.227
|
85000
|
685.5
|
XLON
|
Ends.
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
|
T. 0344 245 9200
E.
[email protected]
|
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POSBKABKABKDBQB