RNS Number : 9186J
Frasers Group PLC
29 April 2022
Date: 29 April 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 28 April 2022 it purchased 166,115 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 676.07 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 152,307,157 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 488,295,212.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information:
|
|
|
|
|
|
Platform code
|
BATE
|
|
Date of purchase:
|
28-Apr-22
|
|
Number of ordinary shares purchased:
|
13,793
|
|
Volume weighted average price paid per share:
|
676.62
|
|
|
|
|
Platform code
|
XLON
|
|
Date of purchase:
|
28-Apr-22
|
|
Number of ordinary shares purchased:
|
125,190
|
|
Volume weighted average price paid per share:
|
676.07
|
|
|
|
|
Platform code
|
CHIX
|
|
Date of purchase:
|
28-Apr-22
|
|
Number of ordinary shares purchased:
|
20,731
|
|
Volume weighted average price paid per share:
|
675.61
|
|
|
|
|
Platform code
|
TRQX
|
|
Date of purchase:
|
28-Apr-22
|
|
Number of ordinary shares purchased:
|
6,401
|
|
Volume weighted average price paid per share:
|
676.50
|
|
|
|
Transaction details:
|
Transaction Date
|
Transaction Time
|
Volume
|
Price (p)
|
Platform code
|
|
28/04/2022
|
16:22:11.730
|
1461
|
678.5
|
BATE
|
|
28/04/2022
|
16:22:11.730
|
7
|
678.5
|
BATE
|
|
28/04/2022
|
16:22:11.730
|
180
|
678.5
|
BATE
|
|
28/04/2022
|
16:22:11.729
|
1213
|
678.5
|
BATE
|
|
28/04/2022
|
16:22:11.729
|
295
|
678.5
|
BATE
|
|
28/04/2022
|
16:22:11.729
|
118
|
678.5
|
BATE
|
|
28/04/2022
|
16:11:20.848
|
448
|
678
|
BATE
|
|
28/04/2022
|
16:11:20.848
|
475
|
677.5
|
BATE
|
|
28/04/2022
|
16:06:20.845
|
468
|
677
|
BATE
|
|
28/04/2022
|
16:06:00.208
|
4
|
676.5
|
BATE
|
|
28/04/2022
|
16:06:00.147
|
62
|
676.5
|
BATE
|
|
28/04/2022
|
16:06:00.147
|
53
|
676.5
|
BATE
|
|
28/04/2022
|
16:03:07.759
|
478
|
676
|
BATE
|
|
28/04/2022
|
15:56:07.753
|
468
|
674.5
|
BATE
|
|
28/04/2022
|
15:55:57.129
|
108
|
674
|
BATE
|
|
28/04/2022
|
15:55:57.129
|
359
|
674
|
BATE
|
|
28/04/2022
|
15:38:18.008
|
147
|
674.5
|
BATE
|
|
28/04/2022
|
15:38:18.008
|
297
|
674.5
|
BATE
|
|
28/04/2022
|
15:19:18.005
|
403
|
675
|
BATE
|
|
28/04/2022
|
15:17:18.003
|
27
|
674.5
|
BATE
|
|
28/04/2022
|
15:17:18.003
|
441
|
674.5
|
BATE
|
|
28/04/2022
|
14:33:23.081
|
599
|
679
|
BATE
|
|
28/04/2022
|
14:33:23.078
|
516
|
679
|
BATE
|
|
28/04/2022
|
13:55:10.941
|
409
|
680.5
|
BATE
|
|
28/04/2022
|
13:34:51.217
|
828
|
677
|
BATE
|
|
28/04/2022
|
13:34:51.215
|
840
|
677
|
BATE
|
|
28/04/2022
|
12:28:58.950
|
423
|
677.5
|
BATE
|
|
28/04/2022
|
12:28:58.950
|
15
|
677.5
|
BATE
|
|
28/04/2022
|
11:09:58.936
|
403
|
676
|
BATE
|
|
28/04/2022
|
10:26:58.924
|
419
|
675
|
BATE
|
|
28/04/2022
|
10:21:07.480
|
440
|
674
|
BATE
|
|
28/04/2022
|
09:32:07.456
|
474
|
674
|
BATE
|
|
28/04/2022
|
08:08:07.438
|
66
|
675.5
|
BATE
|
|
28/04/2022
|
08:08:07.437
|
370
|
675.5
|
BATE
|
|
28/04/2022
|
08:07:03.304
|
75
|
674.5
|
BATE
|
|
28/04/2022
|
08:00:58.742
|
404
|
668
|
BATE
|
|
28/04/2022
|
08:04:07.385
|
445
|
674
|
CHIX
|
|
28/04/2022
|
08:09:04.857
|
75
|
672.5
|
CHIX
|
|
28/04/2022
|
08:09:41.301
|
14
|
672.5
|
CHIX
|
|
28/04/2022
|
08:09:41.301
|
390
|
672.5
|
CHIX
|
|
28/04/2022
|
08:17:46.387
|
176
|
668.5
|
CHIX
|
|
28/04/2022
|
08:17:46.387
|
229
|
668.5
|
CHIX
|
|
28/04/2022
|
08:32:46.392
|
172
|
671
|
CHIX
|
|
28/04/2022
|
08:32:46.393
|
291
|
671
|
CHIX
|
|
28/04/2022
|
08:53:46.402
|
70
|
674
|
CHIX
|
|
28/04/2022
|
08:53:46.402
|
350
|
674
|
CHIX
|
|
28/04/2022
|
09:06:10.854
|
410
|
672.5
|
CHIX
|
|
28/04/2022
|
09:08:10.857
|
459
|
673.5
|
CHIX
|
|
28/04/2022
|
09:17:35.019
|
430
|
672
|
CHIX
|
|
28/04/2022
|
09:31:44.663
|
365
|
673
|
CHIX
|
|
28/04/2022
|
09:31:44.663
|
25
|
673
|
CHIX
|
|
28/04/2022
|
09:49:09.121
|
23
|
674
|
CHIX
|
|
28/04/2022
|
09:50:09.124
|
38
|
675.5
|
CHIX
|
|
28/04/2022
|
09:50:09.124
|
39
|
675.5
|
CHIX
|
|
28/04/2022
|
09:50:09.124
|
367
|
675.5
|
CHIX
|
|
28/04/2022
|
10:04:25.915
|
483
|
676.5
|
CHIX
|
|
28/04/2022
|
10:19:53.005
|
474
|
674
|
CHIX
|
|
28/04/2022
|
12:08:53.038
|
450
|
675.5
|
CHIX
|
|
28/04/2022
|
12:31:53.043
|
28
|
678
|
CHIX
|
|
28/04/2022
|
12:31:53.043
|
90
|
678
|
CHIX
|
|
28/04/2022
|
12:31:53.043
|
303
|
678
|
CHIX
|
|
28/04/2022
|
13:36:53.062
|
487
|
679
|
CHIX
|
|
28/04/2022
|
14:06:26.474
|
138
|
681
|
CHIX
|
|
28/04/2022
|
14:06:26.474
|
472
|
681
|
CHIX
|
|
28/04/2022
|
14:06:26.475
|
715
|
681.5
|
CHIX
|
|
28/04/2022
|
14:23:26.483
|
186
|
680.5
|
CHIX
|
|
28/04/2022
|
14:23:26.483
|
216
|
680.5
|
CHIX
|
|
28/04/2022
|
14:32:22.889
|
1249
|
680
|
CHIX
|
|
28/04/2022
|
14:33:22.892
|
437
|
679
|
CHIX
|
|
28/04/2022
|
14:36:22.893
|
398
|
681
|
CHIX
|
|
28/04/2022
|
14:52:03.657
|
370
|
677
|
CHIX
|
|
28/04/2022
|
14:52:03.745
|
87
|
677
|
CHIX
|
|
28/04/2022
|
15:02:03.752
|
415
|
675.5
|
CHIX
|
|
28/04/2022
|
15:13:03.756
|
440
|
674
|
CHIX
|
|
28/04/2022
|
15:16:55.603
|
402
|
675
|
CHIX
|
|
28/04/2022
|
15:16:55.604
|
203
|
675
|
CHIX
|
|
28/04/2022
|
15:16:55.604
|
509
|
675
|
CHIX
|
|
28/04/2022
|
15:24:00.776
|
286
|
674
|
CHIX
|
|
28/04/2022
|
15:24:00.776
|
150
|
674
|
CHIX
|
|
28/04/2022
|
15:28:00.780
|
401
|
673.5
|
CHIX
|
|
28/04/2022
|
15:31:01.496
|
83
|
672
|
CHIX
|
|
28/04/2022
|
15:32:32.186
|
140
|
672
|
CHIX
|
|
28/04/2022
|
15:32:45.114
|
338
|
672
|
CHIX
|
|
28/04/2022
|
15:32:45.116
|
24
|
672
|
CHIX
|
|
28/04/2022
|
15:32:46.571
|
31
|
673
|
CHIX
|
|
28/04/2022
|
15:32:46.572
|
500
|
673
|
CHIX
|
|
28/04/2022
|
15:32:46.573
|
482
|
673
|
CHIX
|
|
28/04/2022
|
15:33:04.254
|
457
|
674
|
CHIX
|
|
28/04/2022
|
15:34:04.256
|
481
|
673
|
CHIX
|
|
28/04/2022
|
15:37:52.146
|
500
|
673.5
|
CHIX
|
|
28/04/2022
|
15:37:52.146
|
126
|
673.5
|
CHIX
|
|
28/04/2022
|
15:41:52.151
|
40
|
673
|
CHIX
|
|
28/04/2022
|
15:41:52.151
|
404
|
673
|
CHIX
|
|
28/04/2022
|
15:55:57.134
|
461
|
674
|
CHIX
|
|
28/04/2022
|
16:02:47.802
|
49
|
675
|
CHIX
|
|
28/04/2022
|
16:02:47.808
|
101
|
676
|
CHIX
|
|
28/04/2022
|
16:02:47.808
|
543
|
676
|
CHIX
|
|
28/04/2022
|
16:05:19.855
|
364
|
675
|
CHIX
|
|
28/04/2022
|
16:05:19.855
|
11
|
675
|
CHIX
|
|
28/04/2022
|
16:05:19.855
|
16
|
675
|
CHIX
|
|
28/04/2022
|
16:11:30.963
|
180
|
677.5
|
CHIX
|
|
28/04/2022
|
16:11:30.963
|
307
|
677.5
|
CHIX
|
|
28/04/2022
|
16:17:18.911
|
461
|
677
|
CHIX
|
|
28/04/2022
|
16:22:38.053
|
81
|
677.5
|
CHIX
|
|
28/04/2022
|
16:22:38.103
|
439
|
679
|
CHIX
|
|
28/04/2022
|
16:28:46.508
|
355
|
678.5
|
CHIX
|
|
28/04/2022
|
08:44:17.078
|
397
|
672.5
|
TRQX
|
|
28/04/2022
|
10:53:22.178
|
116
|
676
|
TRQX
|
|
28/04/2022
|
10:53:22.178
|
370
|
676
|
TRQX
|
|
28/04/2022
|
10:53:35.931
|
424
|
676.5
|
TRQX
|
|
28/04/2022
|
11:36:38.362
|
532
|
675
|
TRQX
|
|
28/04/2022
|
12:09:38.377
|
250
|
675.5
|
TRQX
|
|
28/04/2022
|
12:09:38.377
|
181
|
675.5
|
TRQX
|
|
28/04/2022
|
13:37:38.398
|
107
|
679
|
TRQX
|
|
28/04/2022
|
13:37:38.398
|
356
|
679
|
TRQX
|
|
28/04/2022
|
14:04:57.046
|
410
|
680
|
TRQX
|
|
28/04/2022
|
14:32:22.891
|
29
|
679
|
TRQX
|
|
28/04/2022
|
14:32:22.891
|
21
|
679
|
TRQX
|
|
28/04/2022
|
14:32:22.891
|
8
|
679
|
TRQX
|
|
28/04/2022
|
14:32:22.892
|
488
|
679
|
TRQX
|
|
28/04/2022
|
14:38:22.896
|
415
|
679.5
|
TRQX
|
|
28/04/2022
|
15:17:36.404
|
411
|
675
|
TRQX
|
|
28/04/2022
|
15:18:47.065
|
435
|
676
|
TRQX
|
|
28/04/2022
|
15:38:47.074
|
250
|
672.5
|
TRQX
|
|
28/04/2022
|
15:38:47.076
|
4
|
672.5
|
TRQX
|
|
28/04/2022
|
15:38:58.566
|
173
|
672.5
|
TRQX
|
|
28/04/2022
|
16:04:06.499
|
157
|
675.5
|
TRQX
|
|
28/04/2022
|
16:04:06.499
|
306
|
675.5
|
TRQX
|
|
28/04/2022
|
16:22:49.302
|
257
|
677.5
|
TRQX
|
|
28/04/2022
|
16:29:04.317
|
196
|
678.5
|
TRQX
|
|
28/04/2022
|
16:29:16.229
|
108
|
678.5
|
TRQX
|
|
28/04/2022
|
16:28:48.399
|
998
|
678
|
XLON
|
|
28/04/2022
|
16:28:48.398
|
231
|
678
|
XLON
|
|
28/04/2022
|
16:28:48.396
|
1229
|
678
|
XLON
|
|
28/04/2022
|
16:26:05.106
|
176
|
678
|
XLON
|
|
28/04/2022
|
16:26:05.106
|
798
|
678
|
XLON
|
|
28/04/2022
|
16:26:05.106
|
250
|
678
|
XLON
|
|
28/04/2022
|
16:26:05.106
|
289
|
678
|
XLON
|
|
28/04/2022
|
16:25:52.511
|
18
|
678
|
XLON
|
|
28/04/2022
|
16:25:49.200
|
124
|
678
|
XLON
|
|
28/04/2022
|
16:24:46.498
|
204
|
677.5
|
XLON
|
|
28/04/2022
|
16:24:46.496
|
185
|
677.5
|
XLON
|
|
28/04/2022
|
16:24:46.496
|
500
|
677.5
|
XLON
|
|
28/04/2022
|
16:22:11.735
|
286
|
678
|
XLON
|
|
28/04/2022
|
16:22:11.734
|
207
|
678
|
XLON
|
|
28/04/2022
|
16:22:11.734
|
250
|
678
|
XLON
|
|
28/04/2022
|
16:22:11.731
|
345
|
678
|
XLON
|
|
28/04/2022
|
16:22:11.731
|
321
|
678
|
XLON
|
|
28/04/2022
|
16:22:11.731
|
300
|
678
|
XLON
|
|
28/04/2022
|
16:15:19.965
|
259
|
677.5
|
XLON
|
|
28/04/2022
|
16:15:19.965
|
500
|
677.5
|
XLON
|
|
28/04/2022
|
16:15:19.964
|
142
|
677.5
|
XLON
|
|
28/04/2022
|
16:15:19.958
|
34
|
677.5
|
XLON
|
|
28/04/2022
|
16:15:19.958
|
250
|
677.5
|
XLON
|
|
28/04/2022
|
16:15:19.958
|
500
|
677.5
|
XLON
|
|
28/04/2022
|
16:14:04.836
|
557
|
677
|
XLON
|
|
28/04/2022
|
16:12:18.487
|
142
|
677
|
XLON
|
|
28/04/2022
|
16:06:20.850
|
428
|
677
|
XLON
|
|
28/04/2022
|
16:06:20.850
|
148
|
677
|
XLON
|
|
28/04/2022
|
16:06:20.850
|
336
|
677
|
XLON
|
|
28/04/2022
|
16:06:20.850
|
203
|
677
|
XLON
|
|
28/04/2022
|
16:06:20.848
|
345
|
677
|
XLON
|
|
28/04/2022
|
16:06:20.847
|
173
|
677
|
XLON
|
|
28/04/2022
|
16:06:20.847
|
1750
|
677
|
XLON
|
|
28/04/2022
|
16:05:20.801
|
274
|
675.5
|
XLON
|
|
28/04/2022
|
16:02:47.811
|
816
|
675.5
|
XLON
|
|
28/04/2022
|
16:02:47.809
|
4
|
675.5
|
XLON
|
|
28/04/2022
|
16:02:47.807
|
268
|
675
|
XLON
|
|
28/04/2022
|
16:00:46.583
|
229
|
674.5
|
XLON
|
|
28/04/2022
|
16:00:46.580
|
158
|
674.5
|
XLON
|
|
28/04/2022
|
16:00:46.580
|
830
|
674.5
|
XLON
|
|
28/04/2022
|
15:56:31.295
|
34
|
674.5
|
XLON
|
|
28/04/2022
|
15:56:31.295
|
119
|
674.5
|
XLON
|
|
28/04/2022
|
15:56:31.295
|
1000
|
674.5
|
XLON
|
|
28/04/2022
|
15:56:31.295
|
250
|
674.5
|
XLON
|
|
28/04/2022
|
15:56:07.789
|
205
|
674
|
XLON
|
|
28/04/2022
|
15:39:03.904
|
773
|
673
|
XLON
|
|
28/04/2022
|
15:39:03.904
|
564
|
673
|
XLON
|
|
28/04/2022
|
15:38:58.575
|
255
|
673
|
XLON
|
|
28/04/2022
|
15:38:58.573
|
250
|
673
|
XLON
|
|
28/04/2022
|
15:37:59.548
|
500
|
673
|
XLON
|
|
28/04/2022
|
15:37:59.548
|
250
|
673
|
XLON
|
|
28/04/2022
|
15:37:59.548
|
500
|
673
|
XLON
|
|
28/04/2022
|
15:37:59.548
|
148
|
673
|
XLON
|
|
28/04/2022
|
15:37:59.548
|
300
|
673
|
XLON
|
|
28/04/2022
|
15:34:00.650
|
291
|
673.5
|
XLON
|
|
28/04/2022
|
15:34:00.650
|
500
|
673.5
|
XLON
|
|
28/04/2022
|
15:33:00.646
|
1074
|
674
|
XLON
|
|
28/04/2022
|
15:33:00.646
|
81
|
674
|
XLON
|
|
28/04/2022
|
15:33:00.646
|
3
|
674
|
XLON
|
|
28/04/2022
|
15:32:46.577
|
61
|
673
|
XLON
|
|
28/04/2022
|
15:32:45.114
|
59
|
672
|
XLON
|
|
28/04/2022
|
15:32:45.114
|
500
|
672
|
XLON
|
|
28/04/2022
|
15:32:45.114
|
244
|
672
|
XLON
|
|
28/04/2022
|
15:18:47.067
|
1005
|
674.5
|
XLON
|
|
28/04/2022
|
15:18:47.067
|
371
|
674.5
|
XLON
|
|
28/04/2022
|
15:16:55.622
|
700
|
676
|
XLON
|
|
28/04/2022
|
15:16:55.617
|
500
|
675.5
|
XLON
|
|
28/04/2022
|
15:16:55.614
|
105
|
675.5
|
XLON
|
|
28/04/2022
|
15:16:55.613
|
723
|
676
|
XLON
|
|
28/04/2022
|
15:16:55.613
|
997
|
675.5
|
XLON
|
|
28/04/2022
|
15:16:55.604
|
207
|
674.5
|
XLON
|
|
28/04/2022
|
15:10:04.452
|
68
|
676
|
XLON
|
|
28/04/2022
|
15:10:03.642
|
638
|
676
|
XLON
|
|
28/04/2022
|
15:04:03.582
|
748
|
676.5
|
XLON
|
|
28/04/2022
|
15:04:03.577
|
672
|
676.5
|
XLON
|
|
28/04/2022
|
15:04:03.577
|
122
|
676.5
|
XLON
|
|
28/04/2022
|
15:03:26.538
|
991
|
676.5
|
XLON
|
|
28/04/2022
|
15:00:23.948
|
466
|
676.5
|
XLON
|
|
28/04/2022
|
15:00:23.948
|
193
|
676.5
|
XLON
|
|
28/04/2022
|
14:52:23.943
|
128
|
678
|
XLON
|
|
28/04/2022
|
14:52:23.943
|
500
|
678
|
XLON
|
|
28/04/2022
|
14:52:23.943
|
250
|
678
|
XLON
|
|
28/04/2022
|
14:52:23.940
|
651
|
678
|
XLON
|
|
28/04/2022
|
14:52:23.940
|
500
|
678
|
XLON
|
|
28/04/2022
|
14:49:06.476
|
666
|
678.5
|
XLON
|
|
28/04/2022
|
14:47:06.473
|
427
|
679
|
XLON
|
|
28/04/2022
|
14:47:06.472
|
314
|
679
|
XLON
|
|
28/04/2022
|
14:47:05.861
|
3
|
679
|
XLON
|
|
28/04/2022
|
14:44:18.764
|
26
|
678
|
XLON
|
|
28/04/2022
|
14:44:18.763
|
779
|
678
|
XLON
|
|
28/04/2022
|
14:41:18.759
|
428
|
679.5
|
XLON
|
|
28/04/2022
|
14:41:18.759
|
368
|
679.5
|
XLON
|
|
28/04/2022
|
14:37:29.211
|
233
|
680
|
XLON
|
|
28/04/2022
|
14:37:29.211
|
500
|
680
|
XLON
|
|
28/04/2022
|
14:36:11.985
|
1737
|
681
|
XLON
|
|
28/04/2022
|
14:36:11.984
|
365
|
681
|
XLON
|
|
28/04/2022
|
14:32:22.893
|
826
|
679
|
XLON
|
|
28/04/2022
|
14:32:22.893
|
250
|
679
|
XLON
|
|
28/04/2022
|
14:32:22.893
|
111
|
679
|
XLON
|
|
28/04/2022
|
14:32:22.891
|
724
|
679
|
XLON
|
|
28/04/2022
|
14:29:22.881
|
685
|
678.5
|
XLON
|
|
28/04/2022
|
14:24:22.878
|
977
|
680.5
|
XLON
|
|
28/04/2022
|
14:24:22.875
|
207
|
680.5
|
XLON
|
|
28/04/2022
|
14:24:22.875
|
750
|
680.5
|
XLON
|
|
28/04/2022
|
14:18:22.867
|
531
|
681.5
|
XLON
|
|
28/04/2022
|
14:18:22.867
|
207
|
681.5
|
XLON
|
|
28/04/2022
|
14:08:24.984
|
755
|
681.5
|
XLON
|
|
28/04/2022
|
14:08:22.177
|
250
|
681
|
XLON
|
|
28/04/2022
|
14:07:49.003
|
506
|
680
|
XLON
|
|
28/04/2022
|
14:07:26.487
|
218
|
680
|
XLON
|
|
28/04/2022
|
14:06:26.481
|
500
|
681
|
XLON
|
|
28/04/2022
|
14:06:26.479
|
593
|
681
|
XLON
|
|
28/04/2022
|
14:06:26.479
|
153
|
681
|
XLON
|
|
28/04/2022
|
14:04:17.482
|
500
|
679.5
|
XLON
|
|
28/04/2022
|
14:04:17.482
|
500
|
679.5
|
XLON
|
|
28/04/2022
|
14:04:17.480
|
76
|
679.5
|
XLON
|
|
28/04/2022
|
14:04:17.480
|
101
|
679.5
|
XLON
|
|
28/04/2022
|
14:04:17.480
|
750
|
679.5
|
XLON
|
|
28/04/2022
|
14:04:17.479
|
68
|
679.5
|
XLON
|
|
28/04/2022
|
14:04:17.475
|
368
|
679.5
|
XLON
|
|
28/04/2022
|
14:04:17.475
|
250
|
679.5
|
XLON
|
|
28/04/2022
|
14:04:17.474
|
220
|
679.5
|
XLON
|
|
28/04/2022
|
13:54:52.439
|
954
|
681
|
XLON
|
|
28/04/2022
|
13:54:49.361
|
475
|
682
|
XLON
|
|
28/04/2022
|
13:54:49.361
|
158
|
682
|
XLON
|
|
28/04/2022
|
13:54:49.361
|
18
|
682
|
XLON
|
|
28/04/2022
|
13:54:49.361
|
49
|
682
|
XLON
|
|
28/04/2022
|
13:54:49.361
|
43
|
682
|
XLON
|
|
28/04/2022
|
13:49:33.440
|
42
|
680.5
|
XLON
|
|
28/04/2022
|
13:49:33.439
|
250
|
680.5
|
XLON
|
|
28/04/2022
|
13:49:33.439
|
500
|
680.5
|
XLON
|
|
28/04/2022
|
13:47:46.124
|
59
|
679
|
XLON
|
|
28/04/2022
|
13:47:46.124
|
250
|
679
|
XLON
|
|
28/04/2022
|
13:47:46.124
|
500
|
679
|
XLON
|
|
28/04/2022
|
13:42:09.379
|
220
|
679
|
XLON
|
|
28/04/2022
|
13:42:09.378
|
250
|
679
|
XLON
|
|
28/04/2022
|
13:42:09.378
|
250
|
679
|
XLON
|
|
28/04/2022
|
13:41:09.374
|
900
|
679
|
XLON
|
|
28/04/2022
|
13:38:57.462
|
772
|
678.5
|
XLON
|
|
28/04/2022
|
13:38:57.462
|
164
|
678.5
|
XLON
|
|
28/04/2022
|
13:38:57.459
|
1600
|
679
|
XLON
|
|
28/04/2022
|
13:38:57.459
|
387
|
679
|
XLON
|
|
28/04/2022
|
13:38:07.082
|
884
|
678
|
XLON
|
|
28/04/2022
|
13:36:26.768
|
208
|
677.5
|
XLON
|
|
28/04/2022
|
13:36:26.768
|
500
|
677.5
|
XLON
|
|
28/04/2022
|
13:33:26.765
|
763
|
677.5
|
XLON
|
|
28/04/2022
|
13:32:16.366
|
428
|
677.5
|
XLON
|
|
28/04/2022
|
13:32:16.366
|
369
|
677.5
|
XLON
|
|
28/04/2022
|
13:23:10.525
|
963
|
678
|
XLON
|
|
28/04/2022
|
13:15:20.708
|
2
|
676.5
|
XLON
|
|
28/04/2022
|
13:15:02.839
|
421
|
676.5
|
XLON
|
|
28/04/2022
|
13:15:02.838
|
327
|
676.5
|
XLON
|
|
28/04/2022
|
13:14:11.306
|
1053
|
677
|
XLON
|
|
28/04/2022
|
13:14:11.305
|
3
|
677
|
XLON
|
|
28/04/2022
|
13:13:11.277
|
717
|
676
|
XLON
|
|
28/04/2022
|
13:03:12.159
|
514
|
677
|
XLON
|
|
28/04/2022
|
13:03:12.158
|
287
|
677
|
XLON
|
|
28/04/2022
|
13:02:12.154
|
247
|
678.5
|
XLON
|
|
28/04/2022
|
13:02:12.154
|
1000
|
678.5
|
XLON
|
|
28/04/2022
|
13:02:12.153
|
900
|
678.5
|
XLON
|
|
28/04/2022
|
13:02:12.152
|
81
|
678.5
|
XLON
|
|
28/04/2022
|
13:02:12.152
|
28
|
678.5
|
XLON
|
|
28/04/2022
|
12:43:40.175
|
786
|
677
|
XLON
|
|
28/04/2022
|
12:43:13.541
|
168
|
677.5
|
XLON
|
|
28/04/2022
|
12:43:13.541
|
500
|
677.5
|
XLON
|
|
28/04/2022
|
12:32:13.531
|
116
|
678
|
XLON
|
|
28/04/2022
|
12:32:13.531
|
500
|
678
|
XLON
|
|
28/04/2022
|
12:32:13.531
|
500
|
678
|
XLON
|
|
28/04/2022
|
12:32:13.529
|
1054
|
678
|
XLON
|
|
28/04/2022
|
12:32:13.529
|
14
|
678
|
XLON
|
|
28/04/2022
|
12:28:29.140
|
448
|
677.5
|
XLON
|
|
28/04/2022
|
12:28:29.140
|
321
|
677.5
|
XLON
|
|
28/04/2022
|
12:28:29.138
|
752
|
677.5
|
XLON
|
|
28/04/2022
|
12:19:52.505
|
295
|
676
|
XLON
|
|
28/04/2022
|
12:19:52.505
|
370
|
676
|
XLON
|
|
28/04/2022
|
12:08:06.497
|
696
|
676
|
XLON
|
|
28/04/2022
|
12:08:06.497
|
78
|
676
|
XLON
|
|
28/04/2022
|
12:08:06.497
|
250
|
676
|
XLON
|
|
28/04/2022
|
12:08:06.497
|
500
|
676
|
XLON
|
|
28/04/2022
|
12:08:06.497
|
300
|
676
|
XLON
|
|
28/04/2022
|
12:08:06.495
|
1197
|
676
|
XLON
|
|
28/04/2022
|
11:56:41.239
|
383
|
674.5
|
XLON
|
|
28/04/2022
|
08:01:27.739
|
17
|
670
|
XLON
|
|
28/04/2022
|
08:01:27.739
|
728
|
670
|
XLON
|
|
28/04/2022
|
08:01:27.742
|
703
|
670
|
XLON
|
|
28/04/2022
|
08:03:14.307
|
830
|
673.5
|
XLON
|
|
28/04/2022
|
08:03:14.307
|
6
|
673.5
|
XLON
|
|
28/04/2022
|
08:04:07.383
|
779
|
673
|
XLON
|
|
28/04/2022
|
08:04:10.634
|
38
|
672.5
|
XLON
|
|
28/04/2022
|
08:04:10.634
|
388
|
672.5
|
XLON
|
|
28/04/2022
|
08:04:10.634
|
241
|
672.5
|
XLON
|
|
28/04/2022
|
08:06:06.231
|
795
|
676
|
XLON
|
|
28/04/2022
|
08:06:40.828
|
112
|
675.5
|
XLON
|
|
28/04/2022
|
08:06:40.828
|
109
|
675.5
|
XLON
|
|
28/04/2022
|
08:06:40.828
|
481
|
675.5
|
XLON
|
|
28/04/2022
|
08:06:40.831
|
758
|
676.5
|
XLON
|
|
28/04/2022
|
08:09:41.301
|
715
|
672.5
|
XLON
|
|
28/04/2022
|
08:15:40.807
|
326
|
671.5
|
XLON
|
|
28/04/2022
|
08:15:40.807
|
465
|
671.5
|
XLON
|
|
28/04/2022
|
08:20:44.508
|
374
|
668
|
XLON
|
|
28/04/2022
|
08:20:44.508
|
98
|
668
|
XLON
|
|
28/04/2022
|
08:20:44.508
|
107
|
668
|
XLON
|
|
28/04/2022
|
08:20:44.508
|
151
|
668
|
XLON
|
|
28/04/2022
|
08:22:51.986
|
750
|
669
|
XLON
|
|
28/04/2022
|
08:22:51.986
|
37
|
669
|
XLON
|
|
28/04/2022
|
08:29:49.138
|
500
|
671.5
|
XLON
|
|
28/04/2022
|
08:29:49.138
|
97
|
671.5
|
XLON
|
|
28/04/2022
|
08:29:49.138
|
80
|
671.5
|
XLON
|
|
28/04/2022
|
08:30:49.141
|
809
|
671
|
XLON
|
|
28/04/2022
|
08:40:26.410
|
246
|
674
|
XLON
|
|
28/04/2022
|
08:40:26.410
|
119
|
674
|
XLON
|
|
28/04/2022
|
08:40:26.410
|
389
|
674
|
XLON
|
|
28/04/2022
|
08:40:26.412
|
300
|
674.5
|
XLON
|
|
28/04/2022
|
08:40:26.412
|
88
|
674.5
|
XLON
|
|
28/04/2022
|
08:40:26.412
|
326
|
674.5
|
XLON
|
|
28/04/2022
|
08:49:26.416
|
720
|
672.5
|
XLON
|
|
28/04/2022
|
08:52:39.665
|
2
|
674
|
XLON
|
|
28/04/2022
|
08:52:39.665
|
250
|
674
|
XLON
|
|
28/04/2022
|
08:52:39.665
|
222
|
674
|
XLON
|
|
28/04/2022
|
08:52:39.665
|
250
|
674
|
XLON
|
|
28/04/2022
|
08:52:39.665
|
500
|
674
|
XLON
|
|
28/04/2022
|
08:52:39.667
|
2
|
674
|
XLON
|
|
28/04/2022
|
08:52:39.668
|
78
|
674
|
XLON
|
|
28/04/2022
|
08:52:39.668
|
500
|
674
|
XLON
|
|
28/04/2022
|
09:01:39.675
|
449
|
672
|
XLON
|
|
28/04/2022
|
09:01:39.675
|
343
|
672
|
XLON
|
|
28/04/2022
|
09:06:10.854
|
759
|
672.5
|
XLON
|
|
28/04/2022
|
09:07:19.350
|
500
|
673
|
XLON
|
|
28/04/2022
|
09:07:19.350
|
250
|
673
|
XLON
|
|
28/04/2022
|
09:07:19.350
|
38
|
673
|
XLON
|
|
28/04/2022
|
09:07:19.352
|
250
|
673
|
XLON
|
|
28/04/2022
|
09:07:19.352
|
30
|
673
|
XLON
|
|
28/04/2022
|
09:07:19.352
|
466
|
673
|
XLON
|
|
28/04/2022
|
09:14:53.152
|
672
|
672.5
|
XLON
|
|
28/04/2022
|
09:14:53.152
|
89
|
672.5
|
XLON
|
|
28/04/2022
|
09:18:35.020
|
250
|
671.5
|
XLON
|
|
28/04/2022
|
09:18:35.020
|
250
|
671.5
|
XLON
|
|
28/04/2022
|
09:18:35.020
|
203
|
671.5
|
XLON
|
|
28/04/2022
|
09:31:44.680
|
250
|
673.5
|
XLON
|
|
28/04/2022
|
09:31:44.680
|
250
|
673.5
|
XLON
|
|
28/04/2022
|
09:31:44.680
|
500
|
673.5
|
XLON
|
|
28/04/2022
|
09:31:44.680
|
500
|
673.5
|
XLON
|
|
28/04/2022
|
09:31:44.680
|
176
|
673.5
|
XLON
|
|
28/04/2022
|
09:31:44.680
|
31
|
673.5
|
XLON
|
|
28/04/2022
|
09:31:44.682
|
325
|
674
|
XLON
|
|
28/04/2022
|
09:31:44.682
|
443
|
674
|
XLON
|
|
28/04/2022
|
09:31:44.700
|
310
|
674
|
XLON
|
|
28/04/2022
|
09:43:18.084
|
780
|
671.5
|
XLON
|
|
28/04/2022
|
09:48:49.901
|
771
|
673
|
XLON
|
|
28/04/2022
|
09:48:49.912
|
114
|
673.5
|
XLON
|
|
28/04/2022
|
09:48:49.913
|
893
|
673.5
|
XLON
|
|
28/04/2022
|
09:48:49.915
|
250
|
673.5
|
XLON
|
|
28/04/2022
|
09:48:49.915
|
250
|
673.5
|
XLON
|
|
28/04/2022
|
09:48:49.915
|
303
|
673.5
|
XLON
|
|
28/04/2022
|
09:48:58.587
|
982
|
675
|
XLON
|
|
28/04/2022
|
09:48:58.589
|
114
|
675
|
XLON
|
|
28/04/2022
|
09:48:58.589
|
979
|
675
|
XLON
|
|
28/04/2022
|
09:49:39.594
|
343
|
675.5
|
XLON
|
|
28/04/2022
|
09:49:39.594
|
412
|
675.5
|
XLON
|
|
28/04/2022
|
09:50:41.545
|
738
|
675
|
XLON
|
|
28/04/2022
|
09:50:41.547
|
787
|
675
|
XLON
|
|
28/04/2022
|
10:04:48.890
|
761
|
676
|
XLON
|
|
28/04/2022
|
10:06:48.893
|
250
|
675.5
|
XLON
|
|
28/04/2022
|
10:06:48.893
|
207
|
675.5
|
XLON
|
|
28/04/2022
|
10:06:48.893
|
250
|
675.5
|
XLON
|
|
28/04/2022
|
10:09:51.083
|
650
|
675
|
XLON
|
|
28/04/2022
|
10:11:02.812
|
718
|
674.5
|
XLON
|
|
28/04/2022
|
10:19:53.006
|
685
|
674
|
XLON
|
|
28/04/2022
|
10:27:34.234
|
292
|
674
|
XLON
|
|
28/04/2022
|
10:27:34.234
|
410
|
674
|
XLON
|
|
28/04/2022
|
10:30:34.238
|
41
|
674
|
XLON
|
|
28/04/2022
|
10:30:34.238
|
500
|
674
|
XLON
|
|
28/04/2022
|
10:30:34.238
|
160
|
674
|
XLON
|
|
28/04/2022
|
10:35:34.242
|
702
|
675.5
|
XLON
|
|
28/04/2022
|
10:39:34.247
|
725
|
674.5
|
XLON
|
|
28/04/2022
|
10:44:34.250
|
653
|
674.5
|
XLON
|
|
28/04/2022
|
10:48:50.071
|
699
|
675
|
XLON
|
|
28/04/2022
|
10:50:03.756
|
359
|
674.5
|
XLON
|
|
28/04/2022
|
10:50:03.756
|
249
|
674.5
|
XLON
|
|
28/04/2022
|
10:50:03.756
|
72
|
674.5
|
XLON
|
|
28/04/2022
|
10:53:35.932
|
212
|
675
|
XLON
|
|
28/04/2022
|
10:53:35.932
|
541
|
675
|
XLON
|
|
28/04/2022
|
10:56:36.707
|
500
|
674.5
|
XLON
|
|
28/04/2022
|
10:56:36.707
|
299
|
674.5
|
XLON
|
|
28/04/2022
|
11:00:54.687
|
371
|
674.5
|
XLON
|
|
28/04/2022
|
11:00:54.688
|
89
|
674.5
|
XLON
|
|
28/04/2022
|
11:00:54.688
|
254
|
674.5
|
XLON
|
|
28/04/2022
|
11:14:31.918
|
146
|
675
|
XLON
|
|
28/04/2022
|
11:14:31.918
|
10
|
675
|
XLON
|
|
28/04/2022
|
11:14:31.918
|
726
|
675
|
XLON
|
|
28/04/2022
|
11:14:31.918
|
767
|
675
|
XLON
|
|
28/04/2022
|
11:14:31.923
|
917
|
675
|
XLON
|
|
28/04/2022
|
11:14:31.924
|
20
|
675
|
XLON
|
|
28/04/2022
|
11:14:34.809
|
689
|
674.5
|
XLON
|
|
28/04/2022
|
11:16:16.753
|
250
|
674.5
|
XLON
|
|
28/04/2022
|
11:16:16.753
|
250
|
674.5
|
XLON
|
|
28/04/2022
|
11:16:16.754
|
201
|
674.5
|
XLON
|
|
28/04/2022
|
11:20:16.757
|
250
|
674
|
XLON
|
|
28/04/2022
|
11:20:16.757
|
250
|
674
|
XLON
|
|
28/04/2022
|
11:20:16.757
|
10
|
674
|
XLON
|
|
28/04/2022
|
11:20:16.757
|
248
|
674
|
XLON
|
|
28/04/2022
|
11:36:37.844
|
1000
|
675.5
|
XLON
|
|
28/04/2022
|
11:36:37.844
|
500
|
675.5
|
XLON
|
|
28/04/2022
|
11:36:37.844
|
475
|
675.5
|
XLON
|
|
28/04/2022
|
11:36:41.227
|
109
|
674.5
|
XLON
|
|
28/04/2022
|
11:36:41.227
|
597
|
674.5
|
XLON
|
|
28/04/2022
|
11:56:41.239
|
351
|
674.5
|
XLON
|
Ends.
|
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
|
T. 0344 245 9200
E.
[email protected]
|
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