Date: 24 May 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 23 May 2022 it purchased 211,879 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 672.52 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 158,462,167 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 482,140,202.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information:
|
|
|
|
|
|
Platform code
|
BATE
|
|
Date of purchase:
|
23-May-22
|
|
Number of ordinary shares purchased:
|
42,197
|
|
Volume weighted average price paid per share:
|
673.08
|
|
|
|
|
Platform code
|
XLON
|
|
Date of purchase:
|
23-May-22
|
|
Number of ordinary shares purchased:
|
130,046
|
|
Volume weighted average price paid per share:
|
672.35
|
|
|
|
|
Platform code
|
CHIX
|
|
Date of purchase:
|
23-May-22
|
|
Number of ordinary shares purchased:
|
28,534
|
|
Volume weighted average price paid per share:
|
672.16
|
|
|
|
|
Platform code
|
TRQX
|
|
Date of purchase:
|
23-May-22
|
|
Number of ordinary shares purchased:
|
11,102
|
|
Volume weighted average price paid per share:
|
673.40
|
|
|
|
Transaction details:
|
Transaction Date
|
Transaction Time
|
Volume
|
Price (p)
|
Platform code
|
|
23/05/2022
|
16:27:25.016
|
177
|
674.5
|
BATE
|
|
23/05/2022
|
16:27:16.545
|
500
|
674.5
|
BATE
|
|
23/05/2022
|
16:27:14.540
|
345
|
674.5
|
CHIX
|
|
23/05/2022
|
16:26:56.502
|
66
|
675
|
TRQX
|
|
23/05/2022
|
16:26:56.499
|
125
|
675.5
|
TRQX
|
|
23/05/2022
|
16:26:56.499
|
615
|
675.5
|
TRQX
|
|
23/05/2022
|
16:26:56.498
|
10
|
674.5
|
TRQX
|
|
23/05/2022
|
16:26:14.551
|
1038
|
674.5
|
XLON
|
|
23/05/2022
|
16:26:14.549
|
1414
|
674.5
|
XLON
|
|
23/05/2022
|
16:26:14.546
|
11
|
674.5
|
XLON
|
|
23/05/2022
|
16:26:14.546
|
389
|
674.5
|
XLON
|
|
23/05/2022
|
16:26:14.546
|
2200
|
674.5
|
XLON
|
|
23/05/2022
|
16:23:04.522
|
108
|
673.5
|
CHIX
|
|
23/05/2022
|
16:22:53.038
|
689
|
673.5
|
CHIX
|
|
23/05/2022
|
16:20:11.273
|
426
|
674
|
XLON
|
|
23/05/2022
|
16:20:11.273
|
368
|
674
|
CHIX
|
|
23/05/2022
|
16:20:11.127
|
177
|
674
|
XLON
|
|
23/05/2022
|
16:20:11.127
|
260
|
674
|
XLON
|
|
23/05/2022
|
16:20:08.343
|
320
|
674
|
CHIX
|
|
23/05/2022
|
16:19:34.701
|
134
|
674
|
XLON
|
|
23/05/2022
|
16:19:31.632
|
41
|
674
|
XLON
|
|
23/05/2022
|
16:17:51.642
|
134
|
674
|
XLON
|
|
23/05/2022
|
16:16:29.080
|
132
|
674
|
XLON
|
|
23/05/2022
|
16:16:14.732
|
42
|
674
|
XLON
|
|
23/05/2022
|
16:16:14.732
|
133
|
674
|
XLON
|
|
23/05/2022
|
16:16:01.693
|
369
|
674
|
XLON
|
|
23/05/2022
|
16:16:01.166
|
2221
|
674
|
XLON
|
|
23/05/2022
|
16:16:01.165
|
132
|
674.5
|
BATE
|
|
23/05/2022
|
16:16:01.165
|
636
|
674.5
|
BATE
|
|
23/05/2022
|
16:16:01.163
|
177
|
674.5
|
XLON
|
|
23/05/2022
|
16:16:01.163
|
440
|
674.5
|
XLON
|
|
23/05/2022
|
16:16:01.163
|
373
|
674.5
|
XLON
|
|
23/05/2022
|
16:16:01.163
|
350
|
674.5
|
XLON
|
|
23/05/2022
|
16:16:01.163
|
1119
|
674.5
|
BATE
|
|
23/05/2022
|
16:16:01.161
|
230
|
674.5
|
BATE
|
|
23/05/2022
|
16:16:01.161
|
157
|
674.5
|
BATE
|
|
23/05/2022
|
16:16:01.161
|
250
|
675
|
BATE
|
|
23/05/2022
|
16:16:01.161
|
276
|
675
|
BATE
|
|
23/05/2022
|
16:16:01.161
|
235
|
675
|
BATE
|
|
23/05/2022
|
16:10:56.492
|
783
|
674.5
|
TRQX
|
|
23/05/2022
|
16:09:58.975
|
66
|
674.5
|
XLON
|
|
23/05/2022
|
16:09:58.973
|
1417
|
674.5
|
XLON
|
|
23/05/2022
|
16:09:58.964
|
3296
|
674.5
|
XLON
|
|
23/05/2022
|
16:09:51.663
|
53
|
673.5
|
CHIX
|
|
23/05/2022
|
16:09:51.663
|
734
|
673.5
|
CHIX
|
|
23/05/2022
|
16:07:51.660
|
61
|
673
|
CHIX
|
|
23/05/2022
|
16:07:03.591
|
171
|
673
|
CHIX
|
|
23/05/2022
|
16:01:43.535
|
420
|
673.5
|
XLON
|
|
23/05/2022
|
16:01:43.532
|
721
|
673.5
|
XLON
|
|
23/05/2022
|
16:01:43.131
|
231
|
674
|
BATE
|
|
23/05/2022
|
16:01:43.131
|
325
|
674
|
BATE
|
|
23/05/2022
|
16:01:43.131
|
138
|
674
|
BATE
|
|
23/05/2022
|
16:01:43.131
|
1369
|
674
|
BATE
|
|
23/05/2022
|
16:01:43.129
|
2941
|
674.5
|
XLON
|
|
23/05/2022
|
16:01:43.129
|
116
|
674.5
|
XLON
|
|
23/05/2022
|
16:01:43.129
|
5
|
674.5
|
XLON
|
|
23/05/2022
|
16:01:43.129
|
1949
|
674
|
BATE
|
|
23/05/2022
|
16:01:43.122
|
23
|
674
|
BATE
|
|
23/05/2022
|
16:01:43.082
|
38
|
674.5
|
CHIX
|
|
23/05/2022
|
16:01:43.082
|
636
|
674.5
|
CHIX
|
|
23/05/2022
|
16:01:21.695
|
31
|
673
|
BATE
|
|
23/05/2022
|
16:01:21.695
|
32
|
673
|
CHIX
|
|
23/05/2022
|
15:59:34.710
|
122
|
673
|
XLON
|
|
23/05/2022
|
15:59:28.171
|
20
|
673
|
XLON
|
|
23/05/2022
|
15:59:28.171
|
43
|
673
|
BATE
|
|
23/05/2022
|
15:59:28.171
|
23
|
673
|
BATE
|
|
23/05/2022
|
15:59:28.171
|
50
|
673
|
CHIX
|
|
23/05/2022
|
15:59:28.171
|
27
|
673
|
CHIX
|
|
23/05/2022
|
15:50:36.652
|
645
|
673
|
XLON
|
|
23/05/2022
|
15:50:36.652
|
68
|
673
|
XLON
|
|
23/05/2022
|
15:50:13.624
|
500
|
673.5
|
CHIX
|
|
23/05/2022
|
15:50:13.624
|
193
|
673.5
|
CHIX
|
|
23/05/2022
|
15:47:03.169
|
769
|
673
|
XLON
|
|
23/05/2022
|
15:46:20.877
|
28
|
673.5
|
BATE
|
|
23/05/2022
|
15:46:20.877
|
739
|
673.5
|
BATE
|
|
23/05/2022
|
15:46:20.876
|
677
|
673.5
|
BATE
|
|
23/05/2022
|
15:46:20.875
|
749
|
673.5
|
BATE
|
|
23/05/2022
|
15:46:03.166
|
688
|
674
|
XLON
|
|
23/05/2022
|
15:46:03.164
|
673
|
674
|
XLON
|
|
23/05/2022
|
15:42:45.268
|
335
|
673.5
|
XLON
|
|
23/05/2022
|
15:42:45.268
|
371
|
673.5
|
XLON
|
|
23/05/2022
|
15:42:45.265
|
237
|
673.5
|
XLON
|
|
23/05/2022
|
15:42:45.265
|
363
|
673.5
|
XLON
|
|
23/05/2022
|
15:42:45.265
|
136
|
673.5
|
XLON
|
|
23/05/2022
|
15:42:34.473
|
72
|
673.5
|
TRQX
|
|
23/05/2022
|
15:42:34.473
|
216
|
673.5
|
TRQX
|
|
23/05/2022
|
15:42:34.473
|
464
|
673.5
|
TRQX
|
|
23/05/2022
|
15:41:45.256
|
69
|
673.5
|
XLON
|
|
23/05/2022
|
15:41:45.256
|
1296
|
673.5
|
XLON
|
|
23/05/2022
|
15:41:45.256
|
904
|
673.5
|
XLON
|
|
23/05/2022
|
15:41:45.256
|
500
|
673.5
|
BATE
|
|
23/05/2022
|
15:41:45.256
|
314
|
673.5
|
BATE
|
|
23/05/2022
|
15:41:45.256
|
745
|
673.5
|
CHIX
|
|
23/05/2022
|
15:40:32.844
|
416
|
672.5
|
XLON
|
|
23/05/2022
|
15:39:50.490
|
696
|
671.5
|
XLON
|
|
23/05/2022
|
15:37:34.470
|
620
|
672.5
|
TRQX
|
|
23/05/2022
|
15:37:34.469
|
53
|
672.5
|
TRQX
|
|
23/05/2022
|
15:37:34.469
|
37
|
672.5
|
TRQX
|
|
23/05/2022
|
15:37:34.469
|
60
|
672.5
|
TRQX
|
|
23/05/2022
|
15:37:34.377
|
500
|
672.5
|
BATE
|
|
23/05/2022
|
15:37:34.377
|
296
|
672.5
|
BATE
|
|
23/05/2022
|
15:36:49.863
|
11
|
672.5
|
BATE
|
|
23/05/2022
|
15:34:01.181
|
188
|
673
|
CHIX
|
|
23/05/2022
|
15:34:01.181
|
32
|
673
|
CHIX
|
|
23/05/2022
|
15:34:01.181
|
44
|
673
|
CHIX
|
|
23/05/2022
|
15:33:10.047
|
58
|
673
|
CHIX
|
|
23/05/2022
|
15:33:05.402
|
158
|
673
|
CHIX
|
|
23/05/2022
|
15:33:05.402
|
105
|
673
|
CHIX
|
|
23/05/2022
|
15:33:05.402
|
80
|
673
|
CHIX
|
|
23/05/2022
|
15:33:05.402
|
40
|
673
|
CHIX
|
|
23/05/2022
|
15:31:50.485
|
1697
|
673.5
|
XLON
|
|
23/05/2022
|
15:31:50.485
|
3000
|
673.5
|
XLON
|
|
23/05/2022
|
15:31:50.484
|
48
|
673.5
|
XLON
|
|
23/05/2022
|
15:31:50.484
|
14
|
673.5
|
XLON
|
|
23/05/2022
|
15:31:49.859
|
6
|
673.5
|
BATE
|
|
23/05/2022
|
15:31:49.859
|
50
|
673.5
|
BATE
|
|
23/05/2022
|
15:31:49.859
|
676
|
673.5
|
BATE
|
|
23/05/2022
|
15:31:11.708
|
159
|
672
|
TRQX
|
|
23/05/2022
|
15:31:11.708
|
282
|
672
|
TRQX
|
|
23/05/2022
|
15:30:12.754
|
41
|
672
|
XLON
|
|
23/05/2022
|
15:30:12.754
|
744
|
672
|
XLON
|
|
23/05/2022
|
15:30:12.754
|
219
|
672
|
TRQX
|
|
23/05/2022
|
15:29:31.683
|
122
|
671.5
|
XLON
|
|
23/05/2022
|
15:27:30.475
|
38
|
671.5
|
XLON
|
|
23/05/2022
|
15:27:30.475
|
49
|
671.5
|
XLON
|
|
23/05/2022
|
15:27:18.609
|
251
|
671.5
|
XLON
|
|
23/05/2022
|
15:27:10.839
|
356
|
671.5
|
XLON
|
|
23/05/2022
|
15:26:31.003
|
78
|
671.5
|
XLON
|
|
23/05/2022
|
15:24:54.808
|
826
|
672
|
XLON
|
|
23/05/2022
|
15:24:43.415
|
84
|
672
|
XLON
|
|
23/05/2022
|
15:24:29.882
|
702
|
672
|
CHIX
|
|
23/05/2022
|
15:24:29.881
|
108
|
672
|
CHIX
|
|
23/05/2022
|
15:14:29.874
|
338
|
672
|
CHIX
|
|
23/05/2022
|
15:14:29.874
|
351
|
672
|
CHIX
|
|
23/05/2022
|
15:06:04.607
|
1442
|
672
|
XLON
|
|
23/05/2022
|
15:06:04.604
|
576
|
672
|
XLON
|
|
23/05/2022
|
15:06:04.604
|
500
|
672
|
XLON
|
|
23/05/2022
|
15:04:36.880
|
234
|
671
|
XLON
|
|
23/05/2022
|
15:04:30.881
|
1852
|
671.5
|
XLON
|
|
23/05/2022
|
15:04:30.879
|
491
|
671
|
XLON
|
|
23/05/2022
|
15:04:29.872
|
755
|
672
|
CHIX
|
|
23/05/2022
|
15:03:47.040
|
632
|
672.5
|
XLON
|
|
23/05/2022
|
15:03:47.040
|
384
|
672.5
|
XLON
|
|
23/05/2022
|
15:03:47.040
|
20
|
672.5
|
XLON
|
|
23/05/2022
|
15:03:47.040
|
7
|
672.5
|
XLON
|
|
23/05/2022
|
15:03:47.039
|
231
|
672
|
XLON
|
|
23/05/2022
|
15:03:47.034
|
79
|
672.5
|
TRQX
|
|
23/05/2022
|
15:03:47.034
|
588
|
672.5
|
TRQX
|
|
23/05/2022
|
15:03:47.030
|
948
|
672.5
|
BATE
|
|
23/05/2022
|
15:03:47.028
|
58
|
672.5
|
BATE
|
|
23/05/2022
|
15:03:47.028
|
6
|
672.5
|
BATE
|
|
23/05/2022
|
15:03:47.028
|
1170
|
672.5
|
BATE
|
|
23/05/2022
|
15:03:32.600
|
278
|
671.5
|
XLON
|
|
23/05/2022
|
15:03:32.600
|
1413
|
671.5
|
XLON
|
|
23/05/2022
|
15:03:32.597
|
96
|
671.5
|
XLON
|
|
23/05/2022
|
15:03:32.597
|
500
|
671.5
|
XLON
|
|
23/05/2022
|
15:03:32.597
|
1000
|
671.5
|
XLON
|
|
23/05/2022
|
15:03:32.597
|
1
|
671.5
|
XLON
|
|
23/05/2022
|
15:03:32.597
|
5
|
671.5
|
XLON
|
|
23/05/2022
|
15:03:29.849
|
1390
|
671
|
XLON
|
|
23/05/2022
|
15:02:53.703
|
67
|
668.5
|
CHIX
|
|
23/05/2022
|
14:56:47.022
|
745
|
672
|
TRQX
|
|
23/05/2022
|
14:54:55.120
|
1445
|
672.5
|
XLON
|
|
23/05/2022
|
14:54:55.120
|
183
|
672.5
|
XLON
|
|
23/05/2022
|
14:54:55.120
|
236
|
672.5
|
XLON
|
|
23/05/2022
|
14:54:55.120
|
413
|
672.5
|
XLON
|
|
23/05/2022
|
14:54:55.119
|
138
|
672.5
|
XLON
|
|
23/05/2022
|
14:54:55.118
|
2200
|
672.5
|
XLON
|
|
23/05/2022
|
14:53:27.117
|
703
|
673
|
CHIX
|
|
23/05/2022
|
14:53:14.145
|
718
|
673.5
|
XLON
|
|
23/05/2022
|
14:53:14.142
|
666
|
673.5
|
XLON
|
|
23/05/2022
|
14:51:57.941
|
48
|
673.5
|
XLON
|
|
23/05/2022
|
14:51:57.940
|
170
|
673.5
|
XLON
|
|
23/05/2022
|
14:51:57.936
|
4092
|
674
|
XLON
|
|
23/05/2022
|
14:51:57.936
|
111
|
674
|
XLON
|
|
23/05/2022
|
14:51:57.936
|
350
|
674
|
XLON
|
|
23/05/2022
|
14:51:57.936
|
776
|
674
|
BATE
|
|
23/05/2022
|
14:51:57.936
|
170
|
674
|
CHIX
|
|
23/05/2022
|
14:51:57.935
|
542
|
674
|
CHIX
|
|
23/05/2022
|
14:51:57.935
|
10
|
674
|
CHIX
|
|
23/05/2022
|
14:51:57.934
|
15
|
674
|
BATE
|
|
23/05/2022
|
14:51:57.934
|
12
|
674
|
BATE
|
|
23/05/2022
|
14:51:57.934
|
1348
|
674
|
BATE
|
|
23/05/2022
|
14:51:57.933
|
261
|
674
|
BATE
|
|
23/05/2022
|
14:51:57.933
|
607
|
674
|
BATE
|
|
23/05/2022
|
14:51:47.102
|
123
|
673
|
XLON
|
|
23/05/2022
|
14:50:06.086
|
122
|
673
|
XLON
|
|
23/05/2022
|
14:47:51.694
|
126
|
673
|
XLON
|
|
23/05/2022
|
14:45:22.972
|
1
|
672
|
XLON
|
|
23/05/2022
|
14:43:17.224
|
189
|
672
|
XLON
|
|
23/05/2022
|
14:43:05.696
|
81
|
672
|
XLON
|
|
23/05/2022
|
14:43:03.028
|
18
|
672
|
XLON
|
|
23/05/2022
|
14:42:51.641
|
280
|
671.5
|
XLON
|
|
23/05/2022
|
14:42:51.641
|
124
|
671.5
|
XLON
|
|
23/05/2022
|
14:38:24.198
|
599
|
671
|
XLON
|
|
23/05/2022
|
14:38:24.198
|
581
|
671
|
CHIX
|
|
23/05/2022
|
14:38:24.197
|
101
|
671
|
XLON
|
|
23/05/2022
|
14:38:24.197
|
123
|
671
|
CHIX
|
|
23/05/2022
|
14:38:24.197
|
64
|
671
|
CHIX
|
|
23/05/2022
|
14:38:16.585
|
773
|
672
|
BATE
|
|
23/05/2022
|
14:35:20.201
|
72
|
672
|
XLON
|
|
23/05/2022
|
14:35:20.201
|
626
|
672
|
XLON
|
|
23/05/2022
|
14:31:33.168
|
340
|
671.5
|
XLON
|
|
23/05/2022
|
14:31:33.168
|
350
|
671.5
|
XLON
|
|
23/05/2022
|
14:30:10.829
|
443
|
673
|
XLON
|
|
23/05/2022
|
14:30:10.828
|
26
|
673
|
XLON
|
|
23/05/2022
|
14:30:10.828
|
393
|
673
|
XLON
|
|
23/05/2022
|
14:30:10.828
|
42
|
673
|
XLON
|
|
23/05/2022
|
14:29:40.843
|
809
|
673.5
|
CHIX
|
|
23/05/2022
|
14:29:40.843
|
654
|
673.5
|
TRQX
|
|
23/05/2022
|
14:29:40.744
|
30
|
674
|
BATE
|
|
23/05/2022
|
14:29:40.744
|
2104
|
674
|
BATE
|
|
23/05/2022
|
14:29:40.743
|
1500
|
674
|
BATE
|
|
23/05/2022
|
14:29:40.743
|
178
|
674
|
BATE
|
|
23/05/2022
|
14:29:31.659
|
704
|
674
|
XLON
|
|
23/05/2022
|
14:29:31.659
|
500
|
674
|
XLON
|
|
23/05/2022
|
14:21:13.695
|
91
|
673
|
XLON
|
|
23/05/2022
|
14:21:13.695
|
277
|
673
|
XLON
|
|
23/05/2022
|
14:21:13.694
|
404
|
673
|
XLON
|
|
23/05/2022
|
14:21:13.691
|
749
|
673
|
XLON
|
|
23/05/2022
|
14:21:13.691
|
664
|
673
|
BATE
|
|
23/05/2022
|
14:19:33.754
|
146
|
673
|
BATE
|
|
23/05/2022
|
14:18:30.566
|
582
|
673
|
CHIX
|
|
23/05/2022
|
14:18:27.780
|
107
|
673
|
CHIX
|
|
23/05/2022
|
14:13:43.106
|
706
|
674
|
XLON
|
|
23/05/2022
|
14:13:27.755
|
701
|
674
|
XLON
|
|
23/05/2022
|
14:13:27.564
|
6
|
673.5
|
BATE
|
|
23/05/2022
|
14:13:27.564
|
808
|
673.5
|
BATE
|
|
23/05/2022
|
14:09:31.608
|
453
|
672.5
|
XLON
|
|
23/05/2022
|
14:09:31.608
|
175
|
672.5
|
XLON
|
|
23/05/2022
|
14:08:55.937
|
2
|
672.5
|
XLON
|
|
23/05/2022
|
14:07:36.675
|
27
|
672
|
XLON
|
|
23/05/2022
|
14:07:36.675
|
11
|
672
|
XLON
|
|
23/05/2022
|
14:07:36.674
|
58
|
672
|
XLON
|
|
23/05/2022
|
14:07:36.674
|
1012
|
672
|
BATE
|
|
23/05/2022
|
14:07:28.005
|
192
|
672
|
BATE
|
|
23/05/2022
|
14:06:47.744
|
730
|
672
|
XLON
|
|
23/05/2022
|
14:06:47.741
|
1427
|
672
|
XLON
|
|
23/05/2022
|
14:06:47.741
|
528
|
672.5
|
XLON
|
|
23/05/2022
|
14:06:47.740
|
872
|
672.5
|
XLON
|
|
23/05/2022
|
14:00:57.377
|
8
|
671
|
XLON
|
|
23/05/2022
|
14:00:50.241
|
745
|
671
|
CHIX
|
|
23/05/2022
|
13:55:52.010
|
380
|
671
|
XLON
|
|
23/05/2022
|
13:55:41.761
|
358
|
671
|
XLON
|
|
23/05/2022
|
13:51:50.163
|
500
|
671.5
|
CHIX
|
|
23/05/2022
|
13:51:50.163
|
239
|
671.5
|
CHIX
|
|
23/05/2022
|
13:45:17.380
|
669
|
671.5
|
XLON
|
|
23/05/2022
|
13:34:51.987
|
471
|
672.5
|
XLON
|
|
23/05/2022
|
13:34:50.279
|
248
|
672.5
|
XLON
|
|
23/05/2022
|
13:34:44.814
|
60
|
672.5
|
XLON
|
|
23/05/2022
|
13:34:44.811
|
742
|
672.5
|
XLON
|
|
23/05/2022
|
13:34:44.811
|
26
|
672.5
|
XLON
|
|
23/05/2022
|
13:34:44.810
|
771
|
672.5
|
BATE
|
|
23/05/2022
|
13:32:50.600
|
799
|
673
|
CHIX
|
|
23/05/2022
|
13:27:09.109
|
20
|
672.5
|
BATE
|
|
23/05/2022
|
13:15:50.596
|
763
|
673
|
CHIX
|
|
23/05/2022
|
13:10:33.221
|
500
|
673.5
|
BATE
|
|
23/05/2022
|
13:10:33.221
|
139
|
673.5
|
BATE
|
|
23/05/2022
|
13:10:08.533
|
479
|
673.5
|
BATE
|
|
23/05/2022
|
13:10:07.653
|
361
|
673.5
|
XLON
|
|
23/05/2022
|
13:09:24.601
|
178
|
673.5
|
XLON
|
|
23/05/2022
|
13:09:24.601
|
122
|
673.5
|
XLON
|
|
23/05/2022
|
13:09:17.964
|
936
|
674
|
TRQX
|
|
23/05/2022
|
13:09:17.961
|
73
|
675
|
TRQX
|
|
23/05/2022
|
13:09:17.961
|
792
|
675
|
TRQX
|
|
23/05/2022
|
13:09:17.959
|
846
|
674
|
XLON
|
|
23/05/2022
|
13:09:17.957
|
490
|
674
|
XLON
|
|
23/05/2022
|
13:09:17.957
|
476
|
674
|
XLON
|
|
23/05/2022
|
13:05:09.551
|
216
|
674
|
BATE
|
|
23/05/2022
|
13:05:09.551
|
56
|
674
|
BATE
|
|
23/05/2022
|
13:05:09.551
|
1256
|
674
|
BATE
|
|
23/05/2022
|
13:05:09.550
|
14
|
673.5
|
BATE
|
|
23/05/2022
|
13:05:09.546
|
10
|
673
|
BATE
|
|
23/05/2022
|
12:55:29.984
|
783
|
672.5
|
CHIX
|
|
23/05/2022
|
12:52:14.698
|
108
|
672.5
|
BATE
|
|
23/05/2022
|
12:52:14.698
|
652
|
672.5
|
BATE
|
|
23/05/2022
|
12:51:44.971
|
654
|
673
|
XLON
|
|
23/05/2022
|
12:51:44.968
|
263
|
673
|
XLON
|
|
23/05/2022
|
12:51:44.968
|
500
|
673
|
XLON
|
|
23/05/2022
|
12:51:44.968
|
1000
|
673
|
XLON
|
|
23/05/2022
|
12:51:44.965
|
789
|
673
|
XLON
|
|
23/05/2022
|
12:34:53.763
|
727
|
672
|
CHIX
|
|
23/05/2022
|
12:32:55.089
|
688
|
671.5
|
XLON
|
|
23/05/2022
|
12:30:53.218
|
14
|
672
|
XLON
|
|
23/05/2022
|
12:30:53.218
|
12
|
672
|
XLON
|
|
23/05/2022
|
12:30:08.085
|
122
|
672
|
XLON
|
|
23/05/2022
|
12:26:29.962
|
367
|
672
|
XLON
|
|
23/05/2022
|
12:26:29.962
|
308
|
672
|
XLON
|
|
23/05/2022
|
12:26:14.687
|
1000
|
672.5
|
BATE
|
|
23/05/2022
|
12:26:14.687
|
22
|
672.5
|
BATE
|
|
23/05/2022
|
12:17:29.845
|
313
|
672.5
|
XLON
|
|
23/05/2022
|
12:17:29.845
|
421
|
672.5
|
XLON
|
|
23/05/2022
|
12:12:53.754
|
474
|
672.5
|
CHIX
|
|
23/05/2022
|
12:12:53.754
|
281
|
672.5
|
CHIX
|
|
23/05/2022
|
12:04:29.612
|
30
|
672.5
|
XLON
|
|
23/05/2022
|
12:04:29.612
|
604
|
672.5
|
XLON
|
|
23/05/2022
|
12:04:29.612
|
194
|
672.5
|
XLON
|
|
23/05/2022
|
12:04:29.612
|
75
|
672.5
|
TRQX
|
|
23/05/2022
|
12:04:29.612
|
161
|
672.5
|
TRQX
|
|
23/05/2022
|
12:04:29.612
|
452
|
672.5
|
TRQX
|
|
23/05/2022
|
12:03:42.971
|
1
|
672.5
|
TRQX
|
|
23/05/2022
|
12:03:42.971
|
4
|
672.5
|
TRQX
|
|
23/05/2022
|
12:03:42.969
|
4
|
672.5
|
XLON
|
|
23/05/2022
|
12:01:45.720
|
7
|
672
|
TRQX
|
|
23/05/2022
|
12:01:45.712
|
547
|
672
|
TRQX
|
|
23/05/2022
|
11:55:42.941
|
38
|
670.5
|
XLON
|
|
23/05/2022
|
11:55:42.941
|
419
|
670.5
|
XLON
|
|
23/05/2022
|
11:55:42.941
|
244
|
670.5
|
XLON
|
|
23/05/2022
|
11:51:55.335
|
171
|
671
|
CHIX
|
|
23/05/2022
|
11:51:55.335
|
532
|
671
|
CHIX
|
|
23/05/2022
|
11:44:58.229
|
932
|
671.5
|
XLON
|
|
23/05/2022
|
11:44:56.006
|
140
|
672
|
BATE
|
|
23/05/2022
|
11:44:56.006
|
754
|
672
|
BATE
|
|
23/05/2022
|
11:44:56.004
|
806
|
672
|
BATE
|
|
23/05/2022
|
11:42:31.041
|
988
|
670.5
|
XLON
|
|
23/05/2022
|
11:42:31.038
|
742
|
670.5
|
XLON
|
|
23/05/2022
|
11:42:31.038
|
651
|
670.5
|
XLON
|
|
23/05/2022
|
11:42:31.038
|
100
|
670.5
|
XLON
|
|
23/05/2022
|
11:38:55.324
|
672
|
670
|
BATE
|
|
23/05/2022
|
11:36:06.858
|
238
|
669.5
|
CHIX
|
|
23/05/2022
|
11:33:05.445
|
22
|
669.5
|
CHIX
|
|
23/05/2022
|
11:32:57.058
|
127
|
669.5
|
CHIX
|
|
23/05/2022
|
11:31:50.785
|
689
|
669.5
|
XLON
|
|
23/05/2022
|
11:29:20.309
|
197
|
669.5
|
CHIX
|
|
23/05/2022
|
11:29:20.309
|
216
|
669.5
|
CHIX
|
|
23/05/2022
|
11:28:33.775
|
3231
|
669.5
|
XLON
|
|
23/05/2022
|
11:16:33.302
|
763
|
669.5
|
BATE
|
|
23/05/2022
|
11:14:28.040
|
30
|
669
|
CHIX
|
|
23/05/2022
|
11:14:08.149
|
342
|
669
|
XLON
|
|
23/05/2022
|
11:13:58.090
|
405
|
669
|
XLON
|
|
23/05/2022
|
11:09:58.941
|
751
|
669.5
|
XLON
|
|
23/05/2022
|
11:09:11.443
|
738
|
672
|
XLON
|
|
23/05/2022
|
11:09:11.443
|
683
|
672
|
CHIX
|
|
23/05/2022
|
11:06:18.444
|
2
|
672
|
XLON
|
|
23/05/2022
|
11:06:18.444
|
308
|
672
|
XLON
|
|
23/05/2022
|
11:06:11.978
|
372
|
672
|
XLON
|
|
23/05/2022
|
11:06:10.960
|
2
|
672
|
XLON
|
|
23/05/2022
|
11:06:10.955
|
70
|
672
|
XLON
|
|
23/05/2022
|
11:04:17.138
|
731
|
671.5
|
XLON
|
|
23/05/2022
|
11:04:17.138
|
43
|
671.5
|
XLON
|
|
23/05/2022
|
11:04:17.135
|
724
|
671.5
|
XLON
|
|
23/05/2022
|
10:55:24.149
|
234
|
672.5
|
XLON
|
|
23/05/2022
|
10:55:24.149
|
416
|
672.5
|
XLON
|
|
23/05/2022
|
10:55:24.149
|
201
|
672.5
|
XLON
|
|
23/05/2022
|
10:55:24.149
|
73
|
672.5
|
XLON
|
|
23/05/2022
|
10:55:24.149
|
733
|
672.5
|
CHIX
|
|
23/05/2022
|
10:52:59.077
|
538
|
672.5
|
XLON
|
|
23/05/2022
|
10:52:59.077
|
131
|
672.5
|
XLON
|
|
23/05/2022
|
10:44:39.657
|
136
|
672
|
XLON
|
|
23/05/2022
|
10:44:39.657
|
500
|
672
|
XLON
|
|
23/05/2022
|
10:44:39.657
|
290
|
672
|
XLON
|
|
23/05/2022
|
10:44:39.654
|
944
|
672
|
XLON
|
|
23/05/2022
|
10:44:39.654
|
22
|
672
|
XLON
|
|
23/05/2022
|
10:43:33.294
|
217
|
673
|
BATE
|
|
23/05/2022
|
10:43:33.294
|
65
|
673
|
BATE
|
|
23/05/2022
|
10:43:33.294
|
653
|
673
|
BATE
|
|
23/05/2022
|
10:43:33.293
|
458
|
672.5
|
XLON
|
|
23/05/2022
|
10:43:33.293
|
25
|
672.5
|
XLON
|
|
23/05/2022
|
10:43:33.293
|
19
|
672.5
|
XLON
|
|
23/05/2022
|
10:43:33.293
|
74
|
672.5
|
XLON
|
|
23/05/2022
|
10:43:33.293
|
586
|
672.5
|
XLON
|
|
23/05/2022
|
10:43:33.292
|
248
|
673
|
BATE
|
|
23/05/2022
|
10:43:33.292
|
488
|
673
|
BATE
|
|
23/05/2022
|
10:42:20.536
|
3
|
672
|
XLON
|
|
23/05/2022
|
10:40:33.173
|
289
|
671.5
|
XLON
|
|
23/05/2022
|
10:40:33.173
|
38
|
671.5
|
XLON
|
|
23/05/2022
|
10:40:33.173
|
231
|
671.5
|
XLON
|
|
23/05/2022
|
10:40:33.173
|
299
|
671.5
|
CHIX
|
|
23/05/2022
|
10:37:33.764
|
373
|
671.5
|
CHIX
|
|
23/05/2022
|
10:37:32.067
|
88
|
671.5
|
XLON
|
|
23/05/2022
|
10:30:30.626
|
767
|
672.5
|
XLON
|
|
23/05/2022
|
10:26:29.193
|
20
|
673
|
XLON
|
|
23/05/2022
|
10:26:29.193
|
747
|
673
|
XLON
|
|
23/05/2022
|
10:23:29.122
|
348
|
673
|
XLON
|
|
23/05/2022
|
10:23:28.358
|
61
|
673
|
XLON
|
|
23/05/2022
|
10:23:22.774
|
77
|
673
|
XLON
|
|
23/05/2022
|
10:23:22.774
|
34
|
673
|
XLON
|
|
23/05/2022
|
10:23:22.774
|
40
|
673
|
XLON
|
|
23/05/2022
|
10:23:22.774
|
225
|
673
|
XLON
|
|
23/05/2022
|
10:23:17.243
|
711
|
673.5
|
BATE
|
|
23/05/2022
|
10:22:32.588
|
5
|
672.5
|
BATE
|
|
23/05/2022
|
10:21:22.771
|
439
|
672.5
|
XLON
|
|
23/05/2022
|
10:21:22.770
|
350
|
672.5
|
XLON
|
|
23/05/2022
|
10:20:22.767
|
1224
|
672.5
|
XLON
|
|
23/05/2022
|
10:20:22.766
|
372
|
672.5
|
CHIX
|
|
23/05/2022
|
10:20:22.766
|
355
|
672.5
|
CHIX
|
|
23/05/2022
|
10:19:04.132
|
10
|
671.5
|
CHIX
|
|
23/05/2022
|
10:19:04.130
|
184
|
672
|
TRQX
|
|
23/05/2022
|
10:19:04.130
|
515
|
672
|
TRQX
|
|
23/05/2022
|
10:18:10.141
|
428
|
671
|
XLON
|
|
23/05/2022
|
10:16:32.580
|
396
|
671
|
BATE
|
|
23/05/2022
|
10:16:32.578
|
373
|
671
|
BATE
|
|
23/05/2022
|
10:16:32.578
|
22
|
671
|
BATE
|
|
23/05/2022
|
10:16:32.578
|
18
|
671
|
BATE
|
|
23/05/2022
|
10:16:32.578
|
27
|
671
|
BATE
|
|
23/05/2022
|
10:16:29.984
|
34
|
671
|
BATE
|
|
23/05/2022
|
10:14:37.183
|
957
|
671
|
XLON
|
|
23/05/2022
|
10:14:37.183
|
209
|
671
|
XLON
|
|
23/05/2022
|
10:14:11.113
|
119
|
669.5
|
XLON
|
|
23/05/2022
|
10:14:07.929
|
12
|
669.5
|
XLON
|
|
23/05/2022
|
10:14:07.878
|
65
|
669
|
XLON
|
|
23/05/2022
|
10:14:07.878
|
153
|
669
|
XLON
|
|
23/05/2022
|
10:14:07.878
|
61
|
669
|
CHIX
|
|
23/05/2022
|
10:14:07.878
|
96
|
669
|
CHIX
|
|
23/05/2022
|
10:11:49.044
|
83
|
669.5
|
XLON
|
|
23/05/2022
|
10:11:49.044
|
433
|
669.5
|
XLON
|
|
23/05/2022
|
10:11:44.008
|
148
|
669.5
|
XLON
|
|
23/05/2022
|
10:07:18.667
|
689
|
670
|
XLON
|
|
23/05/2022
|
10:07:18.667
|
707
|
670
|
XLON
|
|
23/05/2022
|
10:07:18.667
|
128
|
670
|
XLON
|
|
23/05/2022
|
10:06:09.697
|
96
|
670
|
XLON
|
|
23/05/2022
|
10:04:14.068
|
466
|
669
|
CHIX
|
|
23/05/2022
|
10:01:36.839
|
402
|
669.5
|
XLON
|
|
23/05/2022
|
10:01:27.161
|
31
|
669.5
|
XLON
|
|
23/05/2022
|
10:01:27.161
|
24
|
669.5
|
XLON
|
|
23/05/2022
|
10:01:27.160
|
26
|
669.5
|
XLON
|
|
23/05/2022
|
10:01:27.160
|
20
|
669.5
|
XLON
|
|
23/05/2022
|
10:01:27.160
|
231
|
669.5
|
XLON
|
|
23/05/2022
|
09:58:27.149
|
297
|
669.5
|
XLON
|
|
23/05/2022
|
09:58:27.149
|
362
|
669.5
|
XLON
|
|
23/05/2022
|
09:57:03.509
|
373
|
670
|
BATE
|
|
23/05/2022
|
09:57:03.509
|
166
|
670
|
BATE
|
|
23/05/2022
|
09:57:03.509
|
122
|
670
|
BATE
|
|
23/05/2022
|
09:53:35.575
|
560
|
669.5
|
XLON
|
|
23/05/2022
|
09:52:49.762
|
123
|
669.5
|
XLON
|
|
23/05/2022
|
09:50:09.851
|
768
|
669.5
|
XLON
|
|
23/05/2022
|
09:50:09.851
|
438
|
669.5
|
BATE
|
|
23/05/2022
|
09:50:09.851
|
259
|
669.5
|
BATE
|
|
23/05/2022
|
09:47:33.668
|
5
|
668.5
|
XLON
|
|
23/05/2022
|
09:47:33.668
|
27
|
668.5
|
XLON
|
|
23/05/2022
|
09:47:33.668
|
271
|
668.5
|
XLON
|
|
23/05/2022
|
09:47:33.668
|
41
|
668.5
|
XLON
|
|
23/05/2022
|
09:47:33.668
|
681
|
668.5
|
CHIX
|
|
23/05/2022
|
09:47:33.668
|
77
|
668.5
|
CHIX
|
|
23/05/2022
|
09:47:31.033
|
149
|
668.5
|
XLON
|
|
23/05/2022
|
09:45:02.392
|
283
|
668.5
|
XLON
|
|
23/05/2022
|
09:41:56.393
|
597
|
670
|
XLON
|
|
23/05/2022
|
09:41:56.392
|
123
|
670
|
XLON
|
|
23/05/2022
|
09:37:56.385
|
210
|
669
|
XLON
|
|
23/05/2022
|
09:37:44.154
|
21
|
669
|
XLON
|
|
23/05/2022
|
09:37:44.146
|
199
|
669
|
XLON
|
|
23/05/2022
|
09:37:44.125
|
318
|
669
|
XLON
|
|
23/05/2022
|
09:31:44.049
|
75
|
669
|
XLON
|
|
23/05/2022
|
09:31:44.049
|
677
|
669
|
XLON
|
|
23/05/2022
|
09:31:02.819
|
432
|
669
|
CHIX
|
|
23/05/2022
|
09:31:02.372
|
177
|
669
|
CHIX
|
|
23/05/2022
|
09:31:02.372
|
66
|
669
|
CHIX
|
|
23/05/2022
|
09:29:07.816
|
764
|
670
|
BATE
|
|
23/05/2022
|
09:29:07.814
|
6
|
669.5
|
BATE
|
|
23/05/2022
|
09:29:03.405
|
2
|
669.5
|
BATE
|
|
23/05/2022
|
09:29:03.405
|
1
|
669.5
|
BATE
|
|
23/05/2022
|
09:29:03.404
|
9
|
669.5
|
BATE
|
|
23/05/2022
|
09:29:03.404
|
5
|
669.5
|
BATE
|
|
23/05/2022
|
09:29:03.403
|
5
|
669.5
|
BATE
|
|
23/05/2022
|
09:28:44.044
|
457
|
669.5
|
XLON
|
|
23/05/2022
|
09:28:44.044
|
250
|
669.5
|
XLON
|
|
23/05/2022
|
09:22:31.728
|
769
|
667.5
|
XLON
|
|
23/05/2022
|
09:19:55.238
|
791
|
668.5
|
XLON
|
|
23/05/2022
|
09:19:37.518
|
626
|
669.5
|
XLON
|
|
23/05/2022
|
09:19:37.518
|
56
|
669.5
|
XLON
|
|
23/05/2022
|
09:18:02.346
|
769
|
672
|
XLON
|
|
23/05/2022
|
09:18:02.345
|
300
|
672
|
CHIX
|
|
23/05/2022
|
09:18:02.345
|
17
|
672
|
CHIX
|
|
23/05/2022
|
09:18:02.345
|
343
|
672
|
CHIX
|
|
23/05/2022
|
09:15:03.393
|
167
|
672.5
|
BATE
|
|
23/05/2022
|
09:15:03.393
|
500
|
672.5
|
BATE
|
|
23/05/2022
|
09:15:03.393
|
47
|
672.5
|
BATE
|
|
23/05/2022
|
09:10:14.151
|
641
|
674
|
XLON
|
|
23/05/2022
|
09:10:14.151
|
82
|
674
|
XLON
|
|
23/05/2022
|
09:07:38.543
|
814
|
674.5
|
TRQX
|
|
23/05/2022
|
09:05:00.945
|
301
|
675
|
BATE
|
|
23/05/2022
|
09:05:00.945
|
375
|
675
|
BATE
|
|
23/05/2022
|
09:04:38.341
|
756
|
675
|
XLON
|
|
23/05/2022
|
09:02:03.334
|
137
|
675
|
CHIX
|
|
23/05/2022
|
09:02:03.334
|
594
|
675
|
CHIX
|
|
23/05/2022
|
09:00:03.319
|
735
|
674.5
|
XLON
|
|
23/05/2022
|
09:00:03.319
|
28
|
674.5
|
XLON
|
|
23/05/2022
|
08:57:03.316
|
747
|
675
|
XLON
|
|
23/05/2022
|
08:57:03.313
|
18
|
674.5
|
XLON
|
|
23/05/2022
|
08:54:00.939
|
678
|
674
|
BATE
|
|
23/05/2022
|
08:47:59.098
|
500
|
671.5
|
CHIX
|
|
23/05/2022
|
08:47:59.098
|
234
|
671.5
|
CHIX
|
|
23/05/2022
|
08:40:06.411
|
206
|
671.5
|
XLON
|
|
23/05/2022
|
08:40:06.410
|
578
|
671.5
|
XLON
|
|
23/05/2022
|
08:34:46.298
|
369
|
673.5
|
XLON
|
|
23/05/2022
|
08:34:46.297
|
392
|
673.5
|
XLON
|
|
23/05/2022
|
08:32:59.094
|
802
|
672.5
|
CHIX
|
|
23/05/2022
|
08:32:59.093
|
36
|
672
|
XLON
|
|
23/05/2022
|
08:30:26.217
|
668
|
672.5
|
XLON
|
|
23/05/2022
|
08:28:00.147
|
682
|
675
|
BATE
|
|
23/05/2022
|
08:27:06.937
|
659
|
673.5
|
XLON
|
|
23/05/2022
|
08:27:06.933
|
181
|
673.5
|
XLON
|
|
23/05/2022
|
08:27:06.933
|
296
|
673.5
|
XLON
|
|
23/05/2022
|
08:27:06.933
|
350
|
673
|
XLON
|
|
23/05/2022
|
08:27:02.964
|
694
|
673.5
|
TRQX
|
|
23/05/2022
|
08:26:16.765
|
582
|
675
|
XLON
|
|
23/05/2022
|
08:26:16.765
|
146
|
675
|
XLON
|
|
23/05/2022
|
08:23:39.050
|
679
|
672
|
CHIX
|
|
23/05/2022
|
08:16:11.001
|
196
|
672.5
|
XLON
|
|
23/05/2022
|
08:16:11.001
|
526
|
672.5
|
XLON
|
|
23/05/2022
|
08:14:31.609
|
486
|
671
|
XLON
|
|
23/05/2022
|
08:14:31.609
|
301
|
671
|
XLON
|
|
23/05/2022
|
08:14:31.606
|
605
|
671
|
XLON
|
|
23/05/2022
|
08:14:31.606
|
80
|
671
|
XLON
|
|
23/05/2022
|
08:13:53.791
|
512
|
670.5
|
XLON
|
|
23/05/2022
|
08:13:53.791
|
136
|
670.5
|
XLON
|
|
23/05/2022
|
08:11:39.046
|
452
|
669
|
CHIX
|
|
23/05/2022
|
08:11:22.877
|
244
|
669
|
CHIX
|
|
23/05/2022
|
08:07:00.142
|
658
|
671
|
BATE
|
|
23/05/2022
|
08:05:01.290
|
662
|
671
|
XLON
|
|
23/05/2022
|
08:04:50.077
|
720
|
671.5
|
CHIX
|
|
23/05/2022
|
08:02:33.101
|
71
|
671
|
XLON
|
|
23/05/2022
|
08:02:33.101
|
346
|
671
|
XLON
|
|
23/05/2022
|
08:02:33.101
|
350
|
671
|
XLON
|
|
23/05/2022
|
08:02:33.093
|
295
|
670.5
|
XLON
|
|
23/05/2022
|
08:02:33.093
|
500
|
670.5
|
XLON
|
|
23/05/2022
|
08:01:52.592
|
505
|
670
|
XLON
|
|
23/05/2022
|
08:01:52.592
|
460
|
670
|
XLON
|
Ends.
|
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
|
T. 0344 245 9200
E.
[email protected]
|