Date: 10 May 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 9 May 2022 it purchased 196,969 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 651.51 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 155,457,453 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 485,144,916.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information:
|
|
|
|
|
|
Platform code
|
BATE
|
|
Date of purchase:
|
09-May-22
|
|
Number of ordinary shares purchased:
|
32,343
|
|
Volume weighted average price paid per share:
|
651.67
|
|
|
|
|
Platform code
|
XLON
|
|
Date of purchase:
|
09-May-22
|
|
Number of ordinary shares purchased:
|
134,061
|
|
Volume weighted average price paid per share:
|
651.50
|
|
|
|
|
Platform code
|
CHIX
|
|
Date of purchase:
|
09-May-22
|
|
Number of ordinary shares purchased:
|
22,547
|
|
Volume weighted average price paid per share:
|
651.61
|
|
|
|
|
Platform code
|
TRQX
|
|
Date of purchase:
|
09-May-22
|
|
Number of ordinary shares purchased:
|
8,018
|
|
Volume weighted average price paid per share:
|
650.73
|
|
|
|
Transaction details:
|
Transaction Date
|
Transaction Time
|
Volume
|
Price (p)
|
Platform code
|
|
09/05/2022
|
08:14:52.223
|
719
|
662
|
XLON
|
|
09/05/2022
|
08:15:00.581
|
500
|
661
|
CHIX
|
|
09/05/2022
|
08:15:00.581
|
238
|
661
|
CHIX
|
|
09/05/2022
|
08:16:17.160
|
774
|
659
|
XLON
|
|
09/05/2022
|
08:02:10.596
|
833
|
657
|
XLON
|
|
09/05/2022
|
08:18:46.967
|
799
|
657
|
BATE
|
|
09/05/2022
|
14:38:26.440
|
727
|
657
|
XLON
|
|
09/05/2022
|
14:38:26.443
|
350
|
657
|
XLON
|
|
09/05/2022
|
14:38:26.443
|
457
|
657
|
XLON
|
|
09/05/2022
|
08:04:46.960
|
109
|
656.5
|
BATE
|
|
09/05/2022
|
08:04:46.960
|
20
|
656.5
|
BATE
|
|
09/05/2022
|
08:04:46.961
|
638
|
656.5
|
BATE
|
|
09/05/2022
|
08:04:46.961
|
388
|
656.5
|
XLON
|
|
09/05/2022
|
08:04:46.961
|
374
|
656.5
|
XLON
|
|
09/05/2022
|
14:41:41.559
|
319
|
656.5
|
BATE
|
|
09/05/2022
|
14:41:41.559
|
490
|
656.5
|
BATE
|
|
09/05/2022
|
08:01:19.451
|
746
|
656
|
XLON
|
|
09/05/2022
|
08:47:12.302
|
395
|
656
|
XLON
|
|
09/05/2022
|
08:47:12.303
|
373
|
656
|
XLON
|
|
09/05/2022
|
14:32:06.442
|
746
|
656
|
XLON
|
|
09/05/2022
|
14:36:42.070
|
787
|
656
|
XLON
|
|
09/05/2022
|
14:36:42.070
|
139
|
656
|
XLON
|
|
09/05/2022
|
14:40:09.093
|
84
|
656
|
XLON
|
|
09/05/2022
|
14:40:09.094
|
596
|
656
|
XLON
|
|
09/05/2022
|
14:41:41.582
|
794
|
656
|
XLON
|
|
09/05/2022
|
14:42:41.585
|
738
|
656
|
XLON
|
|
09/05/2022
|
14:43:41.588
|
767
|
656
|
XLON
|
|
09/05/2022
|
08:02:10.698
|
163
|
655.5
|
XLON
|
|
09/05/2022
|
08:02:10.698
|
626
|
655.5
|
XLON
|
|
09/05/2022
|
08:28:13.349
|
756
|
655.5
|
CHIX
|
|
09/05/2022
|
08:46:39.482
|
678
|
655.5
|
XLON
|
|
09/05/2022
|
08:51:02.072
|
131
|
655.5
|
TRQX
|
|
09/05/2022
|
08:51:02.072
|
541
|
655.5
|
TRQX
|
|
09/05/2022
|
14:31:01.758
|
382
|
655.5
|
XLON
|
|
09/05/2022
|
14:31:01.758
|
606
|
655.5
|
XLON
|
|
09/05/2022
|
14:31:01.758
|
1476
|
655.5
|
XLON
|
|
09/05/2022
|
14:58:41.569
|
659
|
655.5
|
BATE
|
|
09/05/2022
|
08:26:32.839
|
731
|
655
|
XLON
|
|
09/05/2022
|
08:57:56.142
|
701
|
655
|
CHIX
|
|
09/05/2022
|
14:30:59.172
|
9
|
655
|
XLON
|
|
09/05/2022
|
14:35:40.328
|
800
|
655
|
XLON
|
|
09/05/2022
|
14:43:55.776
|
10
|
655
|
CHIX
|
|
09/05/2022
|
14:43:59.164
|
500
|
655
|
CHIX
|
|
09/05/2022
|
14:43:59.164
|
300
|
655
|
CHIX
|
|
09/05/2022
|
14:47:41.564
|
737
|
655
|
BATE
|
|
09/05/2022
|
14:58:40.426
|
175
|
655
|
XLON
|
|
09/05/2022
|
14:58:40.426
|
607
|
655
|
XLON
|
|
09/05/2022
|
14:58:40.429
|
810
|
655
|
XLON
|
|
09/05/2022
|
15:02:12.978
|
350
|
655
|
XLON
|
|
09/05/2022
|
15:02:19.523
|
500
|
655
|
XLON
|
|
09/05/2022
|
15:02:19.523
|
981
|
655
|
XLON
|
|
09/05/2022
|
08:23:46.971
|
129
|
654.5
|
BATE
|
|
09/05/2022
|
08:23:46.971
|
662
|
654.5
|
BATE
|
|
09/05/2022
|
08:28:13.465
|
817
|
654.5
|
XLON
|
|
09/05/2022
|
08:28:13.466
|
700
|
654.5
|
BATE
|
|
09/05/2022
|
08:33:13.474
|
706
|
654.5
|
XLON
|
|
09/05/2022
|
08:38:03.283
|
695
|
654.5
|
XLON
|
|
09/05/2022
|
08:51:51.613
|
75
|
654.5
|
BATE
|
|
09/05/2022
|
08:51:51.613
|
582
|
654.5
|
BATE
|
|
09/05/2022
|
08:58:50.489
|
680
|
654.5
|
XLON
|
|
09/05/2022
|
08:58:50.489
|
79
|
654.5
|
XLON
|
|
09/05/2022
|
09:04:42.325
|
763
|
654.5
|
XLON
|
|
09/05/2022
|
13:59:03.286
|
731
|
654.5
|
XLON
|
|
09/05/2022
|
14:00:14.710
|
700
|
654.5
|
XLON
|
|
09/05/2022
|
14:00:14.710
|
16
|
654.5
|
XLON
|
|
09/05/2022
|
14:00:14.711
|
73
|
654.5
|
XLON
|
|
09/05/2022
|
14:09:03.259
|
9
|
654.5
|
XLON
|
|
09/05/2022
|
14:09:03.275
|
271
|
654.5
|
XLON
|
|
09/05/2022
|
14:10:42.178
|
919
|
654.5
|
XLON
|
|
09/05/2022
|
14:10:42.178
|
713
|
654.5
|
XLON
|
|
09/05/2022
|
14:14:42.031
|
382
|
654.5
|
XLON
|
|
09/05/2022
|
14:14:42.031
|
247
|
654.5
|
XLON
|
|
09/05/2022
|
14:14:42.031
|
199
|
654.5
|
XLON
|
|
09/05/2022
|
14:29:07.255
|
41
|
654.5
|
XLON
|
|
09/05/2022
|
14:29:07.255
|
71
|
654.5
|
XLON
|
|
09/05/2022
|
14:33:21.219
|
373
|
654.5
|
CHIX
|
|
09/05/2022
|
14:33:21.220
|
389
|
654.5
|
CHIX
|
|
09/05/2022
|
14:33:21.220
|
693
|
654.5
|
XLON
|
|
09/05/2022
|
14:33:21.220
|
796
|
654.5
|
XLON
|
|
09/05/2022
|
14:45:32.098
|
805
|
654.5
|
XLON
|
|
09/05/2022
|
15:00:21.844
|
19
|
654.5
|
CHIX
|
|
09/05/2022
|
15:00:21.844
|
29
|
654.5
|
CHIX
|
|
09/05/2022
|
15:00:21.844
|
143
|
654.5
|
CHIX
|
|
09/05/2022
|
15:00:21.923
|
374
|
654.5
|
CHIX
|
|
09/05/2022
|
15:00:23.045
|
94
|
654.5
|
CHIX
|
|
09/05/2022
|
15:02:19.524
|
14
|
654.5
|
BATE
|
|
09/05/2022
|
15:02:19.524
|
7
|
654.5
|
BATE
|
|
09/05/2022
|
15:02:19.524
|
21
|
654.5
|
BATE
|
|
09/05/2022
|
15:02:19.524
|
79
|
654.5
|
BATE
|
|
09/05/2022
|
15:02:19.524
|
102
|
654.5
|
BATE
|
|
09/05/2022
|
08:25:02.252
|
703
|
654
|
XLON
|
|
09/05/2022
|
08:38:56.135
|
45
|
654
|
BATE
|
|
09/05/2022
|
08:38:56.135
|
75
|
654
|
CHIX
|
|
09/05/2022
|
08:38:56.135
|
632
|
654
|
BATE
|
|
09/05/2022
|
08:38:56.135
|
596
|
654
|
CHIX
|
|
09/05/2022
|
13:08:58.945
|
203
|
654
|
XLON
|
|
09/05/2022
|
13:08:58.946
|
544
|
654
|
XLON
|
|
09/05/2022
|
13:10:50.925
|
702
|
654
|
CHIX
|
|
09/05/2022
|
13:10:58.950
|
834
|
654
|
XLON
|
|
09/05/2022
|
14:01:52.058
|
21
|
654
|
CHIX
|
|
09/05/2022
|
14:01:52.058
|
777
|
654
|
CHIX
|
|
09/05/2022
|
14:10:53.820
|
803
|
654
|
TRQX
|
|
09/05/2022
|
14:18:21.283
|
725
|
654
|
BATE
|
|
09/05/2022
|
14:18:21.284
|
806
|
654
|
XLON
|
|
09/05/2022
|
14:21:21.286
|
813
|
654
|
BATE
|
|
09/05/2022
|
14:33:40.686
|
223
|
654
|
BATE
|
|
09/05/2022
|
14:33:41.550
|
154
|
654
|
BATE
|
|
09/05/2022
|
14:33:41.550
|
25
|
654
|
BATE
|
|
09/05/2022
|
14:33:41.550
|
398
|
654
|
BATE
|
|
09/05/2022
|
14:47:36.663
|
797
|
654
|
XLON
|
|
09/05/2022
|
14:49:07.058
|
816
|
654
|
XLON
|
|
09/05/2022
|
14:53:08.412
|
375
|
654
|
XLON
|
|
09/05/2022
|
14:53:08.412
|
489
|
654
|
XLON
|
|
09/05/2022
|
14:53:08.412
|
808
|
654
|
XLON
|
|
09/05/2022
|
14:53:08.415
|
350
|
654
|
XLON
|
|
09/05/2022
|
14:53:08.415
|
394
|
654
|
XLON
|
|
09/05/2022
|
14:53:08.415
|
82
|
654
|
XLON
|
|
09/05/2022
|
08:00:49.450
|
809
|
653.5
|
XLON
|
|
09/05/2022
|
08:42:30.358
|
725
|
653.5
|
XLON
|
|
09/05/2022
|
09:00:48.748
|
758
|
653.5
|
TRQX
|
|
09/05/2022
|
09:07:34.006
|
282
|
653.5
|
XLON
|
|
09/05/2022
|
09:07:34.006
|
392
|
653.5
|
XLON
|
|
09/05/2022
|
13:08:50.490
|
66
|
653.5
|
CHIX
|
|
09/05/2022
|
14:20:15.570
|
835
|
653.5
|
XLON
|
|
09/05/2022
|
14:22:25.368
|
600
|
653.5
|
XLON
|
|
09/05/2022
|
14:22:25.368
|
138
|
653.5
|
XLON
|
|
09/05/2022
|
14:22:42.187
|
22
|
653.5
|
CHIX
|
|
09/05/2022
|
14:22:42.187
|
25
|
653.5
|
CHIX
|
|
09/05/2022
|
14:23:02.025
|
187
|
653.5
|
CHIX
|
|
09/05/2022
|
14:23:02.025
|
500
|
653.5
|
CHIX
|
|
09/05/2022
|
14:23:02.025
|
48
|
653.5
|
CHIX
|
|
09/05/2022
|
15:22:52.928
|
769
|
653.5
|
CHIX
|
|
09/05/2022
|
15:22:52.932
|
680
|
653.5
|
XLON
|
|
09/05/2022
|
15:22:52.932
|
191
|
653.5
|
XLON
|
|
09/05/2022
|
15:22:52.932
|
1819
|
653.5
|
XLON
|
|
09/05/2022
|
15:22:52.935
|
901
|
653.5
|
XLON
|
|
09/05/2022
|
09:23:13.397
|
308
|
653
|
XLON
|
|
09/05/2022
|
09:23:13.397
|
959
|
653
|
XLON
|
|
09/05/2022
|
09:23:13.400
|
765
|
653
|
XLON
|
|
09/05/2022
|
13:08:44.809
|
5
|
653
|
XLON
|
|
09/05/2022
|
13:16:00.246
|
249
|
653
|
XLON
|
|
09/05/2022
|
13:16:00.247
|
479
|
653
|
XLON
|
|
09/05/2022
|
13:51:54.023
|
500
|
653
|
XLON
|
|
09/05/2022
|
13:51:54.023
|
155
|
653
|
XLON
|
|
09/05/2022
|
13:51:54.023
|
123
|
653
|
XLON
|
|
09/05/2022
|
13:52:54.743
|
20
|
653
|
BATE
|
|
09/05/2022
|
13:52:54.743
|
788
|
653
|
BATE
|
|
09/05/2022
|
15:13:20.806
|
119
|
653
|
BATE
|
|
09/05/2022
|
15:13:20.806
|
13
|
653
|
BATE
|
|
09/05/2022
|
15:13:20.806
|
25
|
653
|
BATE
|
|
09/05/2022
|
15:13:20.806
|
9
|
653
|
BATE
|
|
09/05/2022
|
15:13:20.806
|
575
|
653
|
BATE
|
|
09/05/2022
|
09:46:35.163
|
432
|
652.5
|
XLON
|
|
09/05/2022
|
09:46:35.163
|
350
|
652.5
|
XLON
|
|
09/05/2022
|
09:46:35.163
|
67
|
652.5
|
XLON
|
|
09/05/2022
|
13:06:41.248
|
293
|
652.5
|
XLON
|
|
09/05/2022
|
13:06:41.248
|
93
|
652.5
|
XLON
|
|
09/05/2022
|
13:53:56.069
|
111
|
652.5
|
XLON
|
|
09/05/2022
|
15:07:49.044
|
59
|
652.5
|
CHIX
|
|
09/05/2022
|
15:07:49.044
|
120
|
652.5
|
CHIX
|
|
09/05/2022
|
15:07:49.044
|
45
|
652.5
|
CHIX
|
|
09/05/2022
|
15:07:49.356
|
235
|
652.5
|
CHIX
|
|
09/05/2022
|
15:07:49.356
|
161
|
652.5
|
CHIX
|
|
09/05/2022
|
15:07:49.357
|
103
|
652.5
|
CHIX
|
|
09/05/2022
|
15:18:29.934
|
24
|
652.5
|
BATE
|
|
09/05/2022
|
15:18:29.934
|
321
|
652.5
|
BATE
|
|
09/05/2022
|
15:18:29.935
|
5
|
652.5
|
BATE
|
|
09/05/2022
|
15:18:29.935
|
305
|
652.5
|
BATE
|
|
09/05/2022
|
15:18:29.938
|
699
|
652.5
|
BATE
|
|
09/05/2022
|
15:20:58.859
|
26
|
652.5
|
CHIX
|
|
09/05/2022
|
15:20:58.859
|
27
|
652.5
|
CHIX
|
|
09/05/2022
|
09:12:12.708
|
678
|
652
|
CHIX
|
|
09/05/2022
|
09:17:12.345
|
564
|
652
|
XLON
|
|
09/05/2022
|
09:17:12.345
|
140
|
652
|
XLON
|
|
09/05/2022
|
09:19:12.350
|
833
|
652
|
XLON
|
|
09/05/2022
|
09:24:43.550
|
3
|
652
|
BATE
|
|
09/05/2022
|
09:24:43.550
|
26
|
652
|
BATE
|
|
09/05/2022
|
09:26:02.228
|
151
|
652
|
BATE
|
|
09/05/2022
|
09:26:02.228
|
500
|
652
|
BATE
|
|
09/05/2022
|
09:26:02.228
|
8
|
652
|
BATE
|
|
09/05/2022
|
09:28:55.103
|
203
|
652
|
XLON
|
|
09/05/2022
|
09:28:55.104
|
518
|
652
|
XLON
|
|
09/05/2022
|
09:46:35.166
|
127
|
652
|
XLON
|
|
09/05/2022
|
09:46:35.166
|
500
|
652
|
XLON
|
|
09/05/2022
|
09:46:35.166
|
48
|
652
|
XLON
|
|
09/05/2022
|
09:55:46.137
|
761
|
652
|
BATE
|
|
09/05/2022
|
12:59:28.146
|
659
|
652
|
BATE
|
|
09/05/2022
|
13:02:41.242
|
807
|
652
|
XLON
|
|
09/05/2022
|
13:19:19.837
|
643
|
652
|
XLON
|
|
09/05/2022
|
13:19:19.837
|
172
|
652
|
XLON
|
|
09/05/2022
|
13:42:42.750
|
196
|
652
|
XLON
|
|
09/05/2022
|
13:42:42.751
|
54
|
652
|
XLON
|
|
09/05/2022
|
13:42:42.751
|
572
|
652
|
XLON
|
|
09/05/2022
|
13:46:13.468
|
364
|
652
|
CHIX
|
|
09/05/2022
|
13:46:13.468
|
342
|
652
|
CHIX
|
|
09/05/2022
|
13:46:13.468
|
658
|
652
|
XLON
|
|
09/05/2022
|
13:46:13.468
|
39
|
652
|
XLON
|
|
09/05/2022
|
13:51:13.689
|
520
|
652
|
XLON
|
|
09/05/2022
|
15:12:51.122
|
500
|
652
|
XLON
|
|
09/05/2022
|
15:12:51.122
|
252
|
652
|
XLON
|
|
09/05/2022
|
15:13:51.126
|
78
|
652
|
XLON
|
|
09/05/2022
|
15:13:51.127
|
60
|
652
|
XLON
|
|
09/05/2022
|
15:13:51.127
|
360
|
652
|
XLON
|
|
09/05/2022
|
15:13:51.127
|
565
|
652
|
XLON
|
|
09/05/2022
|
15:13:51.127
|
119
|
652
|
XLON
|
|
09/05/2022
|
15:20:04.684
|
78
|
652
|
XLON
|
|
09/05/2022
|
15:20:05.015
|
67
|
652
|
XLON
|
|
09/05/2022
|
15:27:00.864
|
33
|
652
|
BATE
|
|
09/05/2022
|
15:28:02.218
|
77
|
652
|
BATE
|
|
09/05/2022
|
15:28:26.014
|
664
|
652
|
BATE
|
|
09/05/2022
|
15:28:26.016
|
727
|
652
|
BATE
|
|
09/05/2022
|
09:12:34.175
|
748
|
651.5
|
XLON
|
|
09/05/2022
|
09:15:10.188
|
777
|
651.5
|
BATE
|
|
09/05/2022
|
09:20:54.048
|
478
|
651.5
|
BATE
|
|
09/05/2022
|
09:28:55.235
|
571
|
651.5
|
XLON
|
|
09/05/2022
|
09:29:48.905
|
158
|
651.5
|
XLON
|
|
09/05/2022
|
09:30:21.196
|
77
|
651.5
|
CHIX
|
|
09/05/2022
|
09:31:02.203
|
15
|
651.5
|
CHIX
|
|
09/05/2022
|
09:31:02.203
|
39
|
651.5
|
CHIX
|
|
09/05/2022
|
09:31:02.203
|
577
|
651.5
|
CHIX
|
|
09/05/2022
|
12:55:44.298
|
336
|
651.5
|
XLON
|
|
09/05/2022
|
12:55:44.298
|
310
|
651.5
|
XLON
|
|
09/05/2022
|
12:55:44.298
|
222
|
651.5
|
XLON
|
|
09/05/2022
|
13:21:57.160
|
1
|
651.5
|
TRQX
|
|
09/05/2022
|
13:25:04.317
|
296
|
651.5
|
TRQX
|
|
09/05/2022
|
13:25:04.317
|
296
|
651.5
|
XLON
|
|
09/05/2022
|
13:25:04.317
|
407
|
651.5
|
TRQX
|
|
09/05/2022
|
13:25:04.317
|
407
|
651.5
|
XLON
|
|
09/05/2022
|
13:25:04.321
|
733
|
651.5
|
XLON
|
|
09/05/2022
|
13:40:42.747
|
781
|
651.5
|
XLON
|
|
09/05/2022
|
13:49:13.481
|
9
|
651.5
|
XLON
|
|
09/05/2022
|
13:49:20.018
|
493
|
651.5
|
XLON
|
|
09/05/2022
|
15:09:12.075
|
586
|
651.5
|
XLON
|
|
09/05/2022
|
15:09:12.078
|
963
|
651.5
|
XLON
|
|
09/05/2022
|
15:09:19.589
|
717
|
651.5
|
BATE
|
|
09/05/2022
|
15:09:19.589
|
81
|
651.5
|
BATE
|
|
09/05/2022
|
15:10:51.063
|
500
|
651.5
|
BATE
|
|
09/05/2022
|
15:10:51.063
|
241
|
651.5
|
BATE
|
|
09/05/2022
|
15:10:51.063
|
668
|
651.5
|
TRQX
|
|
09/05/2022
|
09:14:25.515
|
77
|
651
|
XLON
|
|
09/05/2022
|
09:14:25.515
|
500
|
651
|
XLON
|
|
09/05/2022
|
09:14:25.515
|
219
|
651
|
XLON
|
|
09/05/2022
|
09:41:39.123
|
707
|
651
|
BATE
|
|
09/05/2022
|
09:42:32.531
|
787
|
651
|
XLON
|
|
09/05/2022
|
09:52:35.171
|
832
|
651
|
XLON
|
|
09/05/2022
|
11:03:57.462
|
350
|
651
|
XLON
|
|
09/05/2022
|
11:03:57.463
|
461
|
651
|
XLON
|
|
09/05/2022
|
11:10:22.528
|
66
|
651
|
XLON
|
|
09/05/2022
|
11:10:22.528
|
672
|
651
|
XLON
|
|
09/05/2022
|
12:55:44.263
|
374
|
651
|
XLON
|
|
09/05/2022
|
12:55:44.275
|
17
|
651
|
XLON
|
|
09/05/2022
|
12:58:41.237
|
740
|
651
|
XLON
|
|
09/05/2022
|
13:25:08.597
|
166
|
651
|
CHIX
|
|
09/05/2022
|
13:28:23.170
|
526
|
651
|
CHIX
|
|
09/05/2022
|
13:28:23.170
|
758
|
651
|
XLON
|
|
09/05/2022
|
15:09:12.075
|
350
|
651
|
XLON
|
|
09/05/2022
|
15:11:42.338
|
28
|
651
|
XLON
|
|
09/05/2022
|
15:12:06.553
|
140
|
651
|
XLON
|
|
09/05/2022
|
15:12:06.554
|
500
|
651
|
XLON
|
|
09/05/2022
|
15:12:06.554
|
21
|
651
|
XLON
|
|
09/05/2022
|
15:30:19.438
|
657
|
651
|
CHIX
|
|
09/05/2022
|
15:34:34.483
|
153
|
651
|
XLON
|
|
09/05/2022
|
15:34:34.483
|
299
|
651
|
XLON
|
|
09/05/2022
|
15:34:34.486
|
560
|
651
|
XLON
|
|
09/05/2022
|
09:15:10.291
|
339
|
650.5
|
XLON
|
|
09/05/2022
|
09:16:02.850
|
426
|
650.5
|
XLON
|
|
09/05/2022
|
09:32:31.561
|
273
|
650.5
|
XLON
|
|
09/05/2022
|
09:32:31.561
|
422
|
650.5
|
XLON
|
|
09/05/2022
|
09:40:32.527
|
237
|
650.5
|
XLON
|
|
09/05/2022
|
09:40:32.527
|
449
|
650.5
|
XLON
|
|
09/05/2022
|
09:52:35.170
|
150
|
650.5
|
CHIX
|
|
09/05/2022
|
09:52:35.271
|
275
|
650.5
|
TRQX
|
|
09/05/2022
|
09:55:46.237
|
177
|
650.5
|
TRQX
|
|
09/05/2022
|
09:55:55.920
|
500
|
650.5
|
CHIX
|
|
09/05/2022
|
09:55:55.920
|
98
|
650.5
|
CHIX
|
|
09/05/2022
|
09:55:55.920
|
264
|
650.5
|
TRQX
|
|
09/05/2022
|
11:03:57.462
|
719
|
650.5
|
XLON
|
|
09/05/2022
|
12:19:19.839
|
215
|
650.5
|
BATE
|
|
09/05/2022
|
12:19:19.839
|
522
|
650.5
|
BATE
|
|
09/05/2022
|
12:48:30.636
|
185
|
650.5
|
XLON
|
|
09/05/2022
|
12:48:30.636
|
831
|
650.5
|
XLON
|
|
09/05/2022
|
12:58:41.200
|
171
|
650.5
|
XLON
|
|
09/05/2022
|
13:30:52.328
|
6
|
650.5
|
BATE
|
|
09/05/2022
|
13:30:52.328
|
6
|
650.5
|
BATE
|
|
09/05/2022
|
13:30:54.801
|
746
|
650.5
|
BATE
|
|
09/05/2022
|
15:32:06.562
|
611
|
650.5
|
XLON
|
|
09/05/2022
|
15:32:06.563
|
141
|
650.5
|
XLON
|
|
09/05/2022
|
15:32:06.563
|
793
|
650.5
|
XLON
|
|
09/05/2022
|
15:34:34.483
|
210
|
650.5
|
XLON
|
|
09/05/2022
|
15:34:34.483
|
57
|
650.5
|
XLON
|
|
09/05/2022
|
15:34:34.486
|
181
|
650.5
|
XLON
|
|
09/05/2022
|
15:42:26.019
|
753
|
650.5
|
BATE
|
|
09/05/2022
|
09:56:27.551
|
743
|
650
|
XLON
|
|
09/05/2022
|
10:13:57.534
|
763
|
650
|
CHIX
|
|
09/05/2022
|
11:10:22.632
|
537
|
650
|
BATE
|
|
09/05/2022
|
11:10:25.628
|
48
|
650
|
BATE
|
|
09/05/2022
|
11:12:43.628
|
24
|
650
|
BATE
|
|
09/05/2022
|
11:12:43.628
|
119
|
650
|
BATE
|
|
09/05/2022
|
11:12:43.628
|
681
|
650
|
XLON
|
|
09/05/2022
|
12:06:38.447
|
500
|
650
|
XLON
|
|
09/05/2022
|
12:06:38.447
|
315
|
650
|
XLON
|
|
09/05/2022
|
12:35:50.603
|
500
|
650
|
XLON
|
|
09/05/2022
|
12:35:50.603
|
199
|
650
|
XLON
|
|
09/05/2022
|
12:36:28.139
|
809
|
650
|
BATE
|
|
09/05/2022
|
12:36:28.139
|
297
|
650
|
CHIX
|
|
09/05/2022
|
12:36:28.140
|
479
|
650
|
CHIX
|
|
09/05/2022
|
12:42:20.551
|
169
|
650
|
XLON
|
|
09/05/2022
|
12:42:20.551
|
634
|
650
|
XLON
|
|
09/05/2022
|
12:48:30.712
|
650
|
650
|
XLON
|
|
09/05/2022
|
12:48:35.371
|
23
|
650
|
XLON
|
|
09/05/2022
|
13:30:54.801
|
786
|
650
|
XLON
|
|
09/05/2022
|
13:34:54.806
|
500
|
650
|
XLON
|
|
09/05/2022
|
13:34:54.806
|
247
|
650
|
XLON
|
|
09/05/2022
|
15:41:41.514
|
254
|
650
|
XLON
|
|
09/05/2022
|
15:41:41.514
|
394
|
650
|
XLON
|
|
09/05/2022
|
15:41:41.514
|
116
|
650
|
XLON
|
|
09/05/2022
|
15:41:41.514
|
706
|
650
|
XLON
|
|
09/05/2022
|
15:41:41.517
|
219
|
650
|
XLON
|
|
09/05/2022
|
15:41:41.517
|
538
|
650
|
XLON
|
|
09/05/2022
|
15:46:29.465
|
210
|
650
|
XLON
|
|
09/05/2022
|
15:46:29.465
|
612
|
650
|
XLON
|
|
09/05/2022
|
15:47:45.263
|
775
|
650
|
BATE
|
|
09/05/2022
|
15:47:45.265
|
322
|
650
|
BATE
|
|
09/05/2022
|
15:47:45.265
|
440
|
650
|
BATE
|
|
09/05/2022
|
16:11:51.087
|
115
|
650
|
TRQX
|
|
09/05/2022
|
16:11:51.087
|
215
|
650
|
TRQX
|
|
09/05/2022
|
16:11:51.087
|
162
|
650
|
TRQX
|
|
09/05/2022
|
16:20:58.647
|
811
|
650
|
BATE
|
|
09/05/2022
|
10:13:01.235
|
787
|
649.5
|
XLON
|
|
09/05/2022
|
10:14:03.447
|
88
|
649.5
|
XLON
|
|
09/05/2022
|
10:14:03.447
|
99
|
649.5
|
XLON
|
|
09/05/2022
|
10:15:14.226
|
583
|
649.5
|
XLON
|
|
09/05/2022
|
12:15:40.552
|
803
|
649.5
|
XLON
|
|
09/05/2022
|
12:21:40.556
|
679
|
649.5
|
XLON
|
|
09/05/2022
|
12:21:40.558
|
11
|
649.5
|
TRQX
|
|
09/05/2022
|
12:21:40.558
|
712
|
649.5
|
TRQX
|
|
09/05/2022
|
12:25:40.560
|
727
|
649.5
|
XLON
|
|
09/05/2022
|
12:28:40.565
|
385
|
649.5
|
XLON
|
|
09/05/2022
|
12:28:40.565
|
296
|
649.5
|
XLON
|
|
09/05/2022
|
12:31:40.569
|
825
|
649.5
|
XLON
|
|
09/05/2022
|
12:38:14.671
|
764
|
649.5
|
XLON
|
|
09/05/2022
|
15:43:56.391
|
500
|
649.5
|
CHIX
|
|
09/05/2022
|
15:43:56.391
|
312
|
649.5
|
CHIX
|
|
09/05/2022
|
15:46:59.571
|
465
|
649.5
|
XLON
|
|
09/05/2022
|
15:46:59.571
|
366
|
649.5
|
XLON
|
|
09/05/2022
|
15:46:59.574
|
160
|
649.5
|
XLON
|
|
09/05/2022
|
15:46:59.574
|
529
|
649.5
|
XLON
|
|
09/05/2022
|
15:54:10.670
|
77
|
649.5
|
CHIX
|
|
09/05/2022
|
15:54:38.648
|
26
|
649.5
|
CHIX
|
|
09/05/2022
|
15:55:00.617
|
77
|
649.5
|
CHIX
|
|
09/05/2022
|
15:55:00.618
|
600
|
649.5
|
CHIX
|
|
09/05/2022
|
16:11:51.087
|
215
|
649.5
|
TRQX
|
|
09/05/2022
|
09:58:48.668
|
33
|
649
|
XLON
|
|
09/05/2022
|
09:58:48.668
|
670
|
649
|
XLON
|
|
09/05/2022
|
10:09:01.227
|
698
|
649
|
XLON
|
|
09/05/2022
|
10:10:01.230
|
350
|
649
|
XLON
|
|
09/05/2022
|
10:10:01.230
|
412
|
649
|
XLON
|
|
09/05/2022
|
10:12:50.253
|
768
|
649
|
BATE
|
|
09/05/2022
|
10:58:33.546
|
747
|
649
|
CHIX
|
|
09/05/2022
|
10:59:00.877
|
752
|
649
|
XLON
|
|
09/05/2022
|
11:00:40.296
|
7
|
649
|
BATE
|
|
09/05/2022
|
11:00:40.296
|
762
|
649
|
BATE
|
|
09/05/2022
|
11:01:00.880
|
336
|
649
|
XLON
|
|
09/05/2022
|
11:01:00.880
|
366
|
649
|
XLON
|
|
09/05/2022
|
11:26:56.513
|
175
|
649
|
XLON
|
|
09/05/2022
|
11:26:56.513
|
572
|
649
|
XLON
|
|
09/05/2022
|
11:50:23.633
|
721
|
649
|
CHIX
|
|
09/05/2022
|
12:08:12.370
|
98
|
649
|
BATE
|
|
09/05/2022
|
12:08:12.370
|
25
|
649
|
BATE
|
|
09/05/2022
|
12:11:13.399
|
677
|
649
|
CHIX
|
|
09/05/2022
|
12:11:13.399
|
782
|
649
|
XLON
|
|
09/05/2022
|
13:36:54.835
|
99
|
649
|
XLON
|
|
09/05/2022
|
13:36:54.835
|
702
|
649
|
XLON
|
|
09/05/2022
|
16:03:56.369
|
2500
|
649
|
XLON
|
|
09/05/2022
|
16:03:56.369
|
174
|
649
|
XLON
|
|
09/05/2022
|
16:03:56.374
|
500
|
649
|
XLON
|
|
09/05/2022
|
16:03:56.374
|
254
|
649
|
XLON
|
|
09/05/2022
|
16:11:51.086
|
101
|
649
|
XLON
|
|
09/05/2022
|
16:11:51.087
|
1000
|
649
|
XLON
|
|
09/05/2022
|
16:11:51.087
|
14
|
649
|
XLON
|
|
09/05/2022
|
16:11:51.099
|
922
|
649
|
XLON
|
|
09/05/2022
|
09:59:00.034
|
23
|
648.5
|
BATE
|
|
09/05/2022
|
09:59:00.034
|
105
|
648.5
|
BATE
|
|
09/05/2022
|
09:59:00.034
|
637
|
648.5
|
BATE
|
|
09/05/2022
|
09:59:00.039
|
21
|
648.5
|
BATE
|
|
09/05/2022
|
10:00:16.421
|
17
|
648.5
|
BATE
|
|
09/05/2022
|
10:05:19.870
|
500
|
648.5
|
XLON
|
|
09/05/2022
|
10:05:19.870
|
323
|
648.5
|
XLON
|
|
09/05/2022
|
10:05:21.219
|
59
|
648.5
|
XLON
|
|
09/05/2022
|
10:05:21.219
|
843
|
648.5
|
XLON
|
|
09/05/2022
|
10:07:35.015
|
737
|
648.5
|
XLON
|
|
09/05/2022
|
10:07:35.015
|
5
|
648.5
|
XLON
|
|
09/05/2022
|
10:23:11.975
|
350
|
648.5
|
XLON
|
|
09/05/2022
|
10:23:11.976
|
420
|
648.5
|
XLON
|
|
09/05/2022
|
10:43:40.290
|
742
|
648.5
|
BATE
|
|
09/05/2022
|
10:55:00.870
|
500
|
648.5
|
XLON
|
|
09/05/2022
|
10:55:00.870
|
500
|
648.5
|
XLON
|
|
09/05/2022
|
10:55:00.872
|
738
|
648.5
|
XLON
|
|
09/05/2022
|
11:22:56.510
|
799
|
648.5
|
XLON
|
|
09/05/2022
|
11:51:52.598
|
13
|
648.5
|
XLON
|
|
09/05/2022
|
11:51:52.599
|
24
|
648.5
|
XLON
|
|
09/05/2022
|
11:51:58.234
|
635
|
648.5
|
XLON
|
|
09/05/2022
|
11:56:07.066
|
702
|
648.5
|
XLON
|
|
09/05/2022
|
12:01:14.463
|
800
|
648.5
|
XLON
|
|
09/05/2022
|
16:06:22.671
|
716
|
648.5
|
CHIX
|
|
09/05/2022
|
16:16:57.405
|
857
|
648.5
|
XLON
|
|
09/05/2022
|
16:16:57.408
|
1054
|
648.5
|
XLON
|
|
09/05/2022
|
16:16:57.408
|
381
|
648.5
|
XLON
|
|
09/05/2022
|
16:18:58.643
|
793
|
648.5
|
BATE
|
|
09/05/2022
|
16:20:53.009
|
15
|
648.5
|
XLON
|
|
09/05/2022
|
16:20:53.022
|
636
|
648.5
|
XLON
|
|
09/05/2022
|
16:21:10.094
|
684
|
648.5
|
CHIX
|
|
09/05/2022
|
16:21:10.094
|
682
|
648.5
|
XLON
|
|
09/05/2022
|
10:04:19.867
|
831
|
648
|
XLON
|
|
09/05/2022
|
10:04:19.867
|
97
|
648
|
XLON
|
|
09/05/2022
|
10:18:11.971
|
269
|
648
|
XLON
|
|
09/05/2022
|
10:18:11.971
|
530
|
648
|
XLON
|
|
09/05/2022
|
10:24:22.867
|
500
|
648
|
XLON
|
|
09/05/2022
|
10:24:22.867
|
289
|
648
|
XLON
|
|
09/05/2022
|
10:45:57.498
|
733
|
648
|
XLON
|
|
09/05/2022
|
11:16:56.505
|
812
|
648
|
XLON
|
|
09/05/2022
|
11:23:39.528
|
802
|
648
|
CHIX
|
|
09/05/2022
|
11:49:11.993
|
8
|
648
|
XLON
|
|
09/05/2022
|
11:49:11.993
|
760
|
648
|
XLON
|
|
09/05/2022
|
11:50:52.592
|
33
|
648
|
XLON
|
|
09/05/2022
|
16:07:18.058
|
343
|
648
|
BATE
|
|
09/05/2022
|
16:08:22.678
|
238
|
648
|
BATE
|
|
09/05/2022
|
16:08:22.678
|
43
|
648
|
BATE
|
|
09/05/2022
|
16:08:25.350
|
141
|
648
|
BATE
|
|
09/05/2022
|
16:13:28.566
|
818
|
648
|
XLON
|
|
09/05/2022
|
16:13:52.643
|
652
|
648
|
CHIX
|
|
09/05/2022
|
16:15:06.779
|
753
|
648
|
XLON
|
|
09/05/2022
|
16:21:47.881
|
722
|
648
|
XLON
|
|
09/05/2022
|
16:22:07.648
|
3
|
648
|
TRQX
|
|
09/05/2022
|
16:22:39.227
|
359
|
648
|
TRQX
|
|
09/05/2022
|
16:23:10.748
|
266
|
648
|
TRQX
|
|
09/05/2022
|
16:23:58.620
|
150
|
648
|
TRQX
|
|
09/05/2022
|
16:26:05.945
|
24
|
648
|
TRQX
|
|
09/05/2022
|
10:24:25.128
|
300
|
647.5
|
BATE
|
|
09/05/2022
|
10:24:25.128
|
423
|
647.5
|
BATE
|
|
09/05/2022
|
10:36:39.413
|
219
|
647.5
|
XLON
|
|
09/05/2022
|
10:36:39.413
|
544
|
647.5
|
XLON
|
|
09/05/2022
|
11:23:39.531
|
333
|
647.5
|
TRQX
|
|
09/05/2022
|
11:23:39.531
|
384
|
647.5
|
TRQX
|
|
09/05/2022
|
16:27:07.271
|
267
|
647.5
|
CHIX
|
|
09/05/2022
|
16:27:07.271
|
246
|
647.5
|
CHIX
|
|
09/05/2022
|
16:28:34.406
|
862
|
647.5
|
XLON
|
|
09/05/2022
|
16:28:46.180
|
443
|
647.5
|
XLON
|
|
09/05/2022
|
16:28:46.180
|
513
|
647.5
|
XLON
|
|
09/05/2022
|
10:27:07.063
|
716
|
647
|
XLON
|
|
09/05/2022
|
10:31:39.407
|
708
|
647
|
XLON
|
|
09/05/2022
|
10:31:39.408
|
748
|
647
|
TRQX
|
|
09/05/2022
|
10:41:52.489
|
255
|
647
|
XLON
|
|
09/05/2022
|
10:41:52.489
|
314
|
647
|
XLON
|
|
09/05/2022
|
10:41:52.489
|
31
|
647
|
XLON
|
|
09/05/2022
|
10:41:52.489
|
188
|
647
|
XLON
|
|
09/05/2022
|
11:24:08.017
|
712
|
647
|
BATE
|
|
09/05/2022
|
11:40:11.976
|
727
|
647
|
XLON
|
|
09/05/2022
|
11:45:11.981
|
826
|
647
|
XLON
|
|
09/05/2022
|
11:45:12.361
|
798
|
647
|
BATE
|
|
09/05/2022
|
10:31:44.352
|
135
|
646.5
|
CHIX
|
|
09/05/2022
|
10:32:19.563
|
186
|
646.5
|
CHIX
|
|
09/05/2022
|
10:32:19.563
|
172
|
646.5
|
CHIX
|
|
09/05/2022
|
10:32:19.563
|
122
|
646.5
|
CHIX
|
|
09/05/2022
|
10:32:19.563
|
110
|
646.5
|
CHIX
|
|
09/05/2022
|
10:40:31.352
|
625
|
646.5
|
XLON
|
|
09/05/2022
|
10:40:31.353
|
132
|
646.5
|
XLON
|
|
09/05/2022
|
11:31:13.788
|
275
|
646.5
|
XLON
|
|
09/05/2022
|
11:31:13.789
|
169
|
646.5
|
XLON
|
|
09/05/2022
|
11:31:13.789
|
95
|
646.5
|
XLON
|
|
09/05/2022
|
11:31:13.789
|
199
|
646.5
|
XLON
|
|
09/05/2022
|
11:45:12.359
|
21
|
646.5
|
BATE
|
|
09/05/2022
|
11:45:12.360
|
23
|
646.5
|
BATE
|
|
09/05/2022
|
11:38:13.795
|
500
|
646
|
XLON
|
|
09/05/2022
|
11:38:13.795
|
244
|
646
|
XLON
|
Ends.
|
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
|
T. 0344 245 9200
E.
[email protected]
|