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Date: 1 July 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 30 June 2022 it purchased 128,573 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 660.3079 pence per share, as part of the Company's buyback programme announced on 20 June 2022. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 162,260,394 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 478,341,975.
Detailed information about the individual purchases made by Numis Securities Limited is set out below.
|
Venue
|
Weighted average price paid per share (GBp)
|
Aggregate number of shares purchased
|
Lowest price paid per share (GBp)
|
Highest price paid per share (GBp)
|
|
London Stock Exchange
|
660.6033
|
99,573
|
653.00
|
671.50
|
|
Turquoise
|
659.4064
|
4,000
|
654.00
|
663.50
|
|
Chi-X (CXE)
|
659.0168
|
10,000
|
652.50
|
667.00
|
|
BATS (BXE)
|
659.4482
|
15,000
|
654.00
|
667.00
|
Transaction details:
|
Number of ordinary shares purchased
|
Transaction price
(GBp share)
|
Time of transaction (UK Time)
|
Transaction reference number
|
Trading venue
|
|
29
|
667.00
|
08:16:40
|
00059790154TRLO0
|
XLON
|
|
1369
|
667.00
|
08:16:40
|
00059790153TRLO0
|
XLON
|
|
722
|
667.00
|
08:16:54
|
00059790199TRLO0
|
XLON
|
|
654
|
667.00
|
08:17:18
|
00059790237TRLO0
|
XLON
|
|
353
|
668.50
|
08:22:02
|
00059790921TRLO0
|
XLON
|
|
344
|
668.50
|
08:22:02
|
00059790922TRLO0
|
XLON
|
|
772
|
668.50
|
08:23:02
|
00059791086TRLO0
|
XLON
|
|
723
|
671.00
|
08:27:42
|
00059791337TRLO0
|
XLON
|
|
778
|
670.00
|
08:29:13
|
00059791423TRLO0
|
XLON
|
|
377
|
670.00
|
08:39:32
|
00059791835TRLO0
|
XLON
|
|
198
|
670.00
|
08:39:32
|
00059791839TRLO0
|
XLON
|
|
198
|
670.00
|
08:39:32
|
00059791838TRLO0
|
XLON
|
|
118
|
670.00
|
08:39:32
|
00059791837TRLO0
|
XLON
|
|
81
|
670.00
|
08:39:32
|
00059791836TRLO0
|
XLON
|
|
46
|
671.50
|
08:41:16
|
00059791893TRLO0
|
XLON
|
|
236
|
671.50
|
08:41:16
|
00059791894TRLO0
|
XLON
|
|
735
|
671.50
|
08:41:18
|
00059791897TRLO0
|
XLON
|
|
688
|
671.50
|
08:41:28
|
00059791911TRLO0
|
XLON
|
|
450
|
670.50
|
08:45:00
|
00059792006TRLO0
|
XLON
|
|
225
|
670.50
|
08:46:05
|
00059792033TRLO0
|
XLON
|
|
423
|
669.00
|
08:56:11
|
00059792359TRLO0
|
XLON
|
|
245
|
669.00
|
08:56:11
|
00059792358TRLO0
|
XLON
|
|
721
|
669.00
|
08:56:11
|
00059792357TRLO0
|
XLON
|
|
685
|
668.50
|
08:56:11
|
00059792360TRLO0
|
XLON
|
|
709
|
666.50
|
09:00:11
|
00059792455TRLO0
|
XLON
|
|
100
|
669.00
|
09:05:30
|
00059792663TRLO0
|
XLON
|
|
400
|
669.00
|
09:05:30
|
00059792662TRLO0
|
XLON
|
|
282
|
669.00
|
09:05:59
|
00059792677TRLO0
|
XLON
|
|
643
|
667.50
|
09:07:59
|
00059792731TRLO0
|
XLON
|
|
702
|
665.50
|
09:13:20
|
00059792882TRLO0
|
XLON
|
|
210
|
663.50
|
09:17:10
|
00059792976TRLO0
|
XLON
|
|
497
|
663.50
|
09:17:10
|
00059792975TRLO0
|
XLON
|
|
34
|
663.00
|
09:21:08
|
00059793074TRLO0
|
XLON
|
|
400
|
663.00
|
09:21:08
|
00059793073TRLO0
|
XLON
|
|
85
|
663.00
|
09:23:54
|
00059793122TRLO0
|
XLON
|
|
700
|
663.00
|
09:23:54
|
00059793121TRLO0
|
XLON
|
|
400
|
662.00
|
09:26:28
|
00059793158TRLO0
|
XLON
|
|
400
|
660.00
|
09:29:13
|
00059793233TRLO0
|
XLON
|
|
640
|
660.50
|
09:34:48
|
00059793536TRLO0
|
XLON
|
|
400
|
660.50
|
09:35:11
|
00059793580TRLO0
|
XLON
|
|
818
|
665.50
|
09:44:17
|
00059794228TRLO0
|
XLON
|
|
11
|
665.50
|
09:46:43
|
00059794332TRLO0
|
XLON
|
|
166
|
665.50
|
09:46:43
|
00059794334TRLO0
|
XLON
|
|
361
|
665.50
|
09:46:43
|
00059794333TRLO0
|
XLON
|
|
155
|
665.50
|
09:46:44
|
00059794335TRLO0
|
XLON
|
|
265
|
667.00
|
09:51:02
|
00059794591TRLO0
|
BATE
|
|
155
|
666.50
|
09:51:02
|
00059794595TRLO0
|
CHIX
|
|
264
|
667.00
|
09:51:02
|
00059794593TRLO0
|
BATE
|
|
143
|
667.00
|
09:51:02
|
00059794592TRLO0
|
BATE
|
|
791
|
667.00
|
09:51:02
|
00059794594TRLO0
|
XLON
|
|
680
|
667.00
|
09:52:47
|
00059794681TRLO0
|
XLON
|
|
39
|
666.50
|
09:53:10
|
00059794696TRLO0
|
CHIX
|
|
216
|
666.50
|
09:53:10
|
00059794695TRLO0
|
CHIX
|
|
715
|
667.00
|
09:57:49
|
00059794899TRLO0
|
XLON
|
|
168
|
666.50
|
09:58:51
|
00059794919TRLO0
|
CHIX
|
|
133
|
666.50
|
09:58:51
|
00059794918TRLO0
|
CHIX
|
|
703
|
666.00
|
10:03:03
|
00059795125TRLO0
|
BATE
|
|
788
|
666.00
|
10:03:06
|
00059795127TRLO0
|
XLON
|
|
15
|
666.00
|
10:04:06
|
00059795173TRLO0
|
BATE
|
|
245
|
667.00
|
10:06:19
|
00059795311TRLO0
|
XLON
|
|
500
|
667.00
|
10:06:19
|
00059795310TRLO0
|
XLON
|
|
400
|
666.00
|
10:09:41
|
00059795510TRLO0
|
XLON
|
|
400
|
665.00
|
10:10:44
|
00059795597TRLO0
|
XLON
|
|
700
|
664.50
|
10:14:46
|
00059795862TRLO0
|
XLON
|
|
35
|
664.50
|
10:16:00
|
00059795990TRLO0
|
XLON
|
|
700
|
664.00
|
10:20:35
|
00059796340TRLO0
|
XLON
|
|
18
|
664.00
|
10:20:35
|
00059796341TRLO0
|
XLON
|
|
70
|
664.50
|
10:24:19
|
00059796530TRLO0
|
XLON
|
|
700
|
664.50
|
10:24:19
|
00059796529TRLO0
|
XLON
|
|
231
|
664.00
|
10:26:02
|
00059796629TRLO0
|
BATE
|
|
434
|
664.00
|
10:26:02
|
00059796628TRLO0
|
BATE
|
|
665
|
664.00
|
10:26:02
|
00059796627TRLO0
|
CHIX
|
|
468
|
663.50
|
10:26:03
|
00059796632TRLO0
|
TRQX
|
|
308
|
663.50
|
10:26:03
|
00059796631TRLO0
|
TRQX
|
|
400
|
663.50
|
10:28:09
|
00059796746TRLO0
|
XLON
|
|
400
|
663.00
|
10:31:09
|
00059796963TRLO0
|
XLON
|
|
130
|
663.00
|
10:34:19
|
00059797128TRLO0
|
XLON
|
|
600
|
663.00
|
10:34:19
|
00059797127TRLO0
|
XLON
|
|
699
|
662.00
|
10:37:23
|
00059797445TRLO0
|
XLON
|
|
255
|
661.00
|
10:44:00
|
00059797871TRLO0
|
XLON
|
|
497
|
661.00
|
10:44:00
|
00059797870TRLO0
|
XLON
|
|
217
|
661.50
|
10:47:43
|
00059798045TRLO0
|
BATE
|
|
450
|
661.50
|
10:47:43
|
00059798044TRLO0
|
BATE
|
|
262
|
661.50
|
10:48:59
|
00059798097TRLO0
|
XLON
|
|
378
|
661.50
|
10:48:59
|
00059798096TRLO0
|
XLON
|
|
400
|
660.00
|
10:50:04
|
00059798165TRLO0
|
XLON
|
|
107
|
660.00
|
10:59:40
|
00059798553TRLO0
|
CHIX
|
|
85
|
660.00
|
11:05:23
|
00059798881TRLO0
|
CHIX
|
|
494
|
660.00
|
11:05:23
|
00059798880TRLO0
|
CHIX
|
|
634
|
660.00
|
11:05:23
|
00059798884TRLO0
|
XLON
|
|
108
|
660.00
|
11:05:23
|
00059798883TRLO0
|
XLON
|
|
721
|
660.00
|
11:05:23
|
00059798882TRLO0
|
XLON
|
|
689
|
660.00
|
11:05:23
|
00059798885TRLO0
|
XLON
|
|
300
|
659.00
|
11:09:24
|
00059799006TRLO0
|
XLON
|
|
278
|
659.00
|
11:09:29
|
00059799010TRLO0
|
XLON
|
|
98
|
659.00
|
11:09:29
|
00059799009TRLO0
|
XLON
|
|
400
|
658.00
|
11:12:24
|
00059799114TRLO0
|
XLON
|
|
348
|
657.00
|
11:12:25
|
00059799118TRLO0
|
BATE
|
|
32
|
657.00
|
11:12:25
|
00059799117TRLO0
|
BATE
|
|
121
|
657.00
|
11:12:25
|
00059799116TRLO0
|
BATE
|
|
288
|
657.00
|
11:12:25
|
00059799115TRLO0
|
BATE
|
|
87
|
655.00
|
11:15:21
|
00059799243TRLO0
|
XLON
|
|
196
|
655.50
|
11:17:30
|
00059799293TRLO0
|
XLON
|
|
474
|
655.50
|
11:17:30
|
00059799292TRLO0
|
XLON
|
|
100
|
655.50
|
11:22:30
|
00059799598TRLO0
|
XLON
|
|
107
|
655.50
|
11:25:12
|
00059799754TRLO0
|
XLON
|
|
501
|
655.50
|
11:25:12
|
00059799753TRLO0
|
XLON
|
|
133
|
655.50
|
11:26:12
|
00059799798TRLO0
|
XLON
|
|
757
|
655.00
|
11:29:05
|
00059799955TRLO0
|
XLON
|
|
83
|
654.50
|
11:33:09
|
00059800360TRLO0
|
XLON
|
|
140
|
654.50
|
11:33:09
|
00059800359TRLO0
|
XLON
|
|
118
|
654.50
|
11:33:09
|
00059800358TRLO0
|
XLON
|
|
35
|
654.50
|
11:33:09
|
00059800357TRLO0
|
XLON
|
|
216
|
652.50
|
11:35:17
|
00059800504TRLO0
|
CHIX
|
|
230
|
652.50
|
11:35:32
|
00059800555TRLO0
|
CHIX
|
|
77
|
653.50
|
11:37:55
|
00059800634TRLO0
|
XLON
|
|
400
|
653.50
|
11:37:55
|
00059800633TRLO0
|
XLON
|
|
242
|
652.50
|
11:38:11
|
00059800641TRLO0
|
CHIX
|
|
79
|
653.50
|
11:40:55
|
00059800723TRLO0
|
XLON
|
|
180
|
653.50
|
11:40:55
|
00059800722TRLO0
|
XLON
|
|
78
|
653.50
|
11:40:55
|
00059800721TRLO0
|
XLON
|
|
180
|
653.50
|
11:42:55
|
00059800772TRLO0
|
XLON
|
|
343
|
653.50
|
11:42:55
|
00059800771TRLO0
|
XLON
|
|
529
|
654.50
|
11:47:00
|
00059800919TRLO0
|
XLON
|
|
134
|
654.50
|
11:47:00
|
00059800918TRLO0
|
XLON
|
|
373
|
654.50
|
11:54:18
|
00059801178TRLO0
|
XLON
|
|
340
|
654.50
|
11:54:18
|
00059801177TRLO0
|
XLON
|
|
95
|
654.00
|
11:54:19
|
00059801180TRLO0
|
BATE
|
|
627
|
654.00
|
11:55:18
|
00059801204TRLO0
|
BATE
|
|
129
|
654.50
|
11:55:18
|
00059801207TRLO0
|
XLON
|
|
11
|
654.50
|
11:55:18
|
00059801206TRLO0
|
XLON
|
|
400
|
654.50
|
11:55:18
|
00059801205TRLO0
|
XLON
|
|
105
|
655.00
|
12:00:59
|
00059801420TRLO0
|
XLON
|
|
679
|
655.00
|
12:00:59
|
00059801419TRLO0
|
XLON
|
|
62
|
655.00
|
12:05:09
|
00059801608TRLO0
|
XLON
|
|
700
|
655.00
|
12:07:09
|
00059801718TRLO0
|
XLON
|
|
55
|
655.00
|
12:11:01
|
00059801827TRLO0
|
XLON
|
|
61
|
654.00
|
12:11:30
|
00059801844TRLO0
|
TRQX
|
|
309
|
654.00
|
12:11:30
|
00059801843TRLO0
|
TRQX
|
|
354
|
654.00
|
12:11:30
|
00059801845TRLO0
|
TRQX
|
|
336
|
655.00
|
12:11:30
|
00059801847TRLO0
|
XLON
|
|
400
|
655.00
|
12:11:30
|
00059801846TRLO0
|
XLON
|
|
363
|
655.50
|
12:19:30
|
00059802028TRLO0
|
XLON
|
|
109
|
655.50
|
12:19:30
|
00059802027TRLO0
|
XLON
|
|
238
|
655.50
|
12:19:30
|
00059802026TRLO0
|
XLON
|
|
678
|
655.50
|
12:25:35
|
00059802118TRLO0
|
XLON
|
|
90
|
656.00
|
12:31:45
|
00059802283TRLO0
|
BATE
|
|
131
|
655.50
|
12:36:05
|
00059802444TRLO0
|
BATE
|
|
389
|
655.50
|
12:36:05
|
00059802443TRLO0
|
CHIX
|
|
379
|
655.50
|
12:36:05
|
00059802442TRLO0
|
CHIX
|
|
99
|
655.50
|
12:36:05
|
00059802447TRLO0
|
XLON
|
|
250
|
655.50
|
12:36:05
|
00059802446TRLO0
|
XLON
|
|
439
|
655.50
|
12:36:05
|
00059802445TRLO0
|
XLON
|
|
571
|
655.50
|
12:36:05
|
00059802449TRLO0
|
XLON
|
|
141
|
655.50
|
12:36:05
|
00059802448TRLO0
|
XLON
|
|
2
|
655.50
|
12:36:07
|
00059802451TRLO0
|
BATE
|
|
60
|
655.00
|
12:37:34
|
00059802531TRLO0
|
BATE
|
|
50
|
655.00
|
12:37:34
|
00059802530TRLO0
|
BATE
|
|
500
|
655.00
|
12:37:34
|
00059802529TRLO0
|
BATE
|
|
93
|
655.00
|
12:37:34
|
00059802528TRLO0
|
BATE
|
|
130
|
654.50
|
12:39:34
|
00059802628TRLO0
|
XLON
|
|
118
|
655.00
|
12:39:34
|
00059802630TRLO0
|
XLON
|
|
400
|
655.00
|
12:39:34
|
00059802629TRLO0
|
XLON
|
|
160
|
655.00
|
12:45:26
|
00059802796TRLO0
|
XLON
|
|
159
|
655.00
|
12:45:35
|
00059802808TRLO0
|
XLON
|
|
135
|
655.00
|
12:45:35
|
00059802807TRLO0
|
XLON
|
|
150
|
654.00
|
12:48:29
|
00059802911TRLO0
|
XLON
|
|
277
|
654.00
|
12:48:29
|
00059802910TRLO0
|
XLON
|
|
98
|
654.00
|
12:48:30
|
00059802914TRLO0
|
XLON
|
|
179
|
654.00
|
12:50:14
|
00059802934TRLO0
|
XLON
|
|
62
|
653.00
|
12:53:11
|
00059803041TRLO0
|
XLON
|
|
224
|
654.00
|
13:01:15
|
00059803230TRLO0
|
BATE
|
|
251
|
654.00
|
13:01:15
|
00059803229TRLO0
|
BATE
|
|
270
|
654.00
|
13:01:15
|
00059803228TRLO0
|
BATE
|
|
766
|
654.00
|
13:01:15
|
00059803231TRLO0
|
XLON
|
|
640
|
655.00
|
13:02:52
|
00059803295TRLO0
|
XLON
|
|
516
|
655.00
|
13:03:31
|
00059803335TRLO0
|
XLON
|
|
187
|
656.00
|
13:06:53
|
00059803514TRLO0
|
CHIX
|
|
21
|
656.00
|
13:06:53
|
00059803513TRLO0
|
CHIX
|
|
244
|
656.00
|
13:06:53
|
00059803512TRLO0
|
CHIX
|
|
114
|
656.00
|
13:06:53
|
00059803516TRLO0
|
CHIX
|
|
123
|
656.00
|
13:06:53
|
00059803515TRLO0
|
CHIX
|
|
750
|
656.00
|
13:06:53
|
00059803517TRLO0
|
XLON
|
|
714
|
658.50
|
13:30:00
|
00059804305TRLO0
|
BATE
|
|
65
|
658.50
|
13:30:00
|
00059804304TRLO0
|
BATE
|
|
715
|
658.50
|
13:30:00
|
00059804308TRLO0
|
XLON
|
|
28
|
658.50
|
13:30:00
|
00059804307TRLO0
|
XLON
|
|
1265
|
658.50
|
13:30:00
|
00059804306TRLO0
|
XLON
|
|
679
|
658.50
|
13:30:00
|
00059804309TRLO0
|
XLON
|
|
185
|
660.00
|
13:33:23
|
00059804467TRLO0
|
XLON
|
|
1
|
660.00
|
13:33:23
|
00059804469TRLO0
|
XLON
|
|
34
|
660.00
|
13:33:23
|
00059804468TRLO0
|
XLON
|
|
435
|
660.00
|
13:34:12
|
00059804491TRLO0
|
XLON
|
|
296
|
660.00
|
13:34:12
|
00059804494TRLO0
|
XLON
|
|
238
|
660.00
|
13:34:12
|
00059804493TRLO0
|
XLON
|
|
162
|
660.00
|
13:34:12
|
00059804492TRLO0
|
XLON
|
|
746
|
660.00
|
13:37:45
|
00059804659TRLO0
|
XLON
|
|
85
|
661.50
|
13:48:17
|
00059805214TRLO0
|
BATE
|
|
90
|
661.50
|
13:48:17
|
00059805213TRLO0
|
BATE
|
|
80
|
661.50
|
13:48:17
|
00059805211TRLO0
|
BATE
|
|
500
|
661.50
|
13:48:17
|
00059805210TRLO0
|
BATE
|
|
409
|
661.50
|
13:48:17
|
00059805209TRLO0
|
CHIX
|
|
342
|
661.50
|
13:48:17
|
00059805208TRLO0
|
CHIX
|
|
919
|
661.50
|
13:48:17
|
00059805212TRLO0
|
XLON
|
|
685
|
661.50
|
13:48:17
|
00059805215TRLO0
|
TRQX
|
|
787
|
661.50
|
13:48:17
|
00059805216TRLO0
|
XLON
|
|
705
|
660.00
|
13:52:39
|
00059805440TRLO0
|
XLON
|
|
773
|
659.00
|
13:56:02
|
00059805566TRLO0
|
XLON
|
|
753
|
658.00
|
13:59:58
|
00059805754TRLO0
|
XLON
|
|
668
|
658.50
|
14:04:22
|
00059805937TRLO0
|
XLON
|
|
273
|
660.00
|
14:19:49
|
00059806519TRLO0
|
BATE
|
|
499
|
660.00
|
14:19:49
|
00059806518TRLO0
|
BATE
|
|
344
|
660.00
|
14:19:49
|
00059806521TRLO0
|
CHIX
|
|
456
|
660.00
|
14:19:49
|
00059806520TRLO0
|
CHIX
|
|
135
|
659.50
|
14:21:49
|
00059806625TRLO0
|
XLON
|
|
524
|
659.50
|
14:21:49
|
00059806624TRLO0
|
XLON
|
|
767
|
659.50
|
14:21:49
|
00059806623TRLO0
|
XLON
|
|
493
|
659.50
|
14:21:49
|
00059806622TRLO0
|
XLON
|
|
82
|
659.50
|
14:21:49
|
00059806621TRLO0
|
XLON
|
|
175
|
659.50
|
14:21:49
|
00059806620TRLO0
|
XLON
|
|
997
|
659.50
|
14:22:02
|
00059806635TRLO0
|
XLON
|
|
799
|
659.50
|
14:22:42
|
00059806706TRLO0
|
XLON
|
|
794
|
658.50
|
14:27:18
|
00059806931TRLO0
|
XLON
|
|
292
|
659.50
|
14:30:13
|
00059807065TRLO0
|
XLON
|
|
500
|
659.50
|
14:30:13
|
00059807064TRLO0
|
XLON
|
|
568
|
659.00
|
14:31:24
|
00059807162TRLO0
|
XLON
|
|
231
|
659.00
|
14:31:24
|
00059807161TRLO0
|
XLON
|
|
362
|
658.50
|
14:31:26
|
00059807168TRLO0
|
BATE
|
|
306
|
658.50
|
14:31:26
|
00059807167TRLO0
|
BATE
|
|
1
|
658.00
|
14:35:37
|
00059807493TRLO0
|
XLON
|
|
259
|
658.00
|
14:36:09
|
00059807512TRLO0
|
XLON
|
|
500
|
658.00
|
14:36:09
|
00059807511TRLO0
|
XLON
|
|
648
|
658.00
|
14:36:13
|
00059807527TRLO0
|
XLON
|
|
35
|
657.00
|
14:36:27
|
00059807549TRLO0
|
CHIX
|
|
183
|
657.00
|
14:36:27
|
00059807548TRLO0
|
CHIX
|
|
400
|
658.00
|
14:37:13
|
00059807586TRLO0
|
XLON
|
|
594
|
657.00
|
14:39:09
|
00059807707TRLO0
|
CHIX
|
|
106
|
657.00
|
14:39:09
|
00059807708TRLO0
|
XLON
|
|
646
|
657.00
|
14:39:09
|
00059807709TRLO0
|
XLON
|
|
57
|
656.50
|
14:40:05
|
00059807790TRLO0
|
BATE
|
|
339
|
656.50
|
14:40:05
|
00059807789TRLO0
|
BATE
|
|
381
|
656.50
|
14:40:05
|
00059807788TRLO0
|
BATE
|
|
7
|
656.50
|
14:41:09
|
00059807871TRLO0
|
XLON
|
|
38
|
657.00
|
14:41:09
|
00059807874TRLO0
|
XLON
|
|
241
|
657.00
|
14:41:09
|
00059807873TRLO0
|
XLON
|
|
158
|
657.00
|
14:41:09
|
00059807872TRLO0
|
XLON
|
|
15
|
656.50
|
14:42:19
|
00059807941TRLO0
|
XLON
|
|
157
|
656.50
|
14:42:19
|
00059807940TRLO0
|
XLON
|
|
169
|
657.00
|
14:42:19
|
00059807944TRLO0
|
XLON
|
|
90
|
657.00
|
14:42:19
|
00059807943TRLO0
|
XLON
|
|
284
|
657.00
|
14:42:19
|
00059807942TRLO0
|
XLON
|
|
90
|
657.00
|
14:44:19
|
00059808021TRLO0
|
XLON
|
|
130
|
657.00
|
14:44:19
|
00059808020TRLO0
|
XLON
|
|
228
|
657.00
|
14:45:19
|
00059808059TRLO0
|
XLON
|
|
90
|
657.00
|
14:45:19
|
00059808058TRLO0
|
XLON
|
|
214
|
656.50
|
14:46:19
|
00059808125TRLO0
|
XLON
|
|
500
|
656.50
|
14:46:19
|
00059808124TRLO0
|
XLON
|
|
47
|
657.50
|
14:48:40
|
00059808266TRLO0
|
XLON
|
|
643
|
658.00
|
14:48:46
|
00059808278TRLO0
|
XLON
|
|
388
|
657.50
|
14:53:02
|
00059808539TRLO0
|
XLON
|
|
23
|
657.50
|
14:53:02
|
00059808538TRLO0
|
XLON
|
|
270
|
657.50
|
14:53:02
|
00059808537TRLO0
|
XLON
|
|
276
|
657.50
|
14:53:48
|
00059808599TRLO0
|
XLON
|
|
498
|
657.50
|
14:53:48
|
00059808598TRLO0
|
XLON
|
|
355
|
657.00
|
14:54:00
|
00059808608TRLO0
|
TRQX
|
|
172
|
657.00
|
14:54:00
|
00059808607TRLO0
|
TRQX
|
|
230
|
657.00
|
14:54:00
|
00059808611TRLO0
|
TRQX
|
|
43
|
657.00
|
14:54:00
|
00059808610TRLO0
|
TRQX
|
|
11
|
657.00
|
14:54:00
|
00059808609TRLO0
|
TRQX
|
|
19
|
656.50
|
14:54:12
|
00059808643TRLO0
|
BATE
|
|
52
|
657.50
|
14:54:48
|
00059808682TRLO0
|
XLON
|
|
250
|
657.50
|
14:54:48
|
00059808681TRLO0
|
XLON
|
|
126
|
657.50
|
14:55:49
|
00059808829TRLO0
|
XLON
|
|
400
|
657.50
|
14:55:49
|
00059808828TRLO0
|
XLON
|
|
400
|
659.50
|
14:59:12
|
00059809045TRLO0
|
XLON
|
|
180
|
659.50
|
14:59:12
|
00059809046TRLO0
|
XLON
|
|
177
|
659.50
|
14:59:13
|
00059809047TRLO0
|
XLON
|
|
380
|
658.00
|
15:00:23
|
00059809137TRLO0
|
BATE
|
|
348
|
658.00
|
15:00:23
|
00059809138TRLO0
|
CHIX
|
|
380
|
658.00
|
15:00:23
|
00059809139TRLO0
|
CHIX
|
|
434
|
658.00
|
15:02:02
|
00059809216TRLO0
|
BATE
|
|
45
|
658.00
|
15:02:02
|
00059809217TRLO0
|
CHIX
|
|
765
|
658.00
|
15:02:02
|
00059809218TRLO0
|
XLON
|
|
400
|
658.00
|
15:02:02
|
00059809219TRLO0
|
XLON
|
|
233
|
656.50
|
15:07:18
|
00059809591TRLO0
|
XLON
|
|
147
|
656.50
|
15:07:18
|
00059809590TRLO0
|
XLON
|
|
776
|
656.50
|
15:07:18
|
00059809592TRLO0
|
XLON
|
|
29
|
656.00
|
15:07:18
|
00059809594TRLO0
|
XLON
|
|
300
|
656.00
|
15:07:18
|
00059809593TRLO0
|
XLON
|
|
300
|
656.00
|
15:07:19
|
00059809596TRLO0
|
XLON
|
|
2
|
656.00
|
15:07:32
|
00059809607TRLO0
|
XLON
|
|
90
|
656.00
|
15:08:00
|
00059809645TRLO0
|
XLON
|
|
472
|
655.50
|
15:08:00
|
00059809646TRLO0
|
BATE
|
|
449
|
656.00
|
15:10:00
|
00059809793TRLO0
|
XLON
|
|
279
|
656.00
|
15:11:11
|
00059809856TRLO0
|
XLON
|
|
81
|
656.50
|
15:13:22
|
00059809977TRLO0
|
XLON
|
|
35
|
656.50
|
15:13:22
|
00059809979TRLO0
|
XLON
|
|
21
|
656.50
|
15:13:22
|
00059809978TRLO0
|
XLON
|
|
21
|
656.50
|
15:13:22
|
00059809980TRLO0
|
XLON
|
|
672
|
656.50
|
15:13:22
|
00059809981TRLO0
|
XLON
|
|
785
|
656.00
|
15:16:57
|
00059810181TRLO0
|
XLON
|
|
4
|
656.50
|
15:18:17
|
00059810218TRLO0
|
XLON
|
|
115
|
656.50
|
15:19:02
|
00059810254TRLO0
|
XLON
|
|
669
|
656.50
|
15:19:02
|
00059810255TRLO0
|
XLON
|
|
247
|
656.00
|
15:20:01
|
00059810303TRLO0
|
BATE
|
|
58
|
656.00
|
15:20:01
|
00059810302TRLO0
|
BATE
|
|
472
|
656.00
|
15:20:01
|
00059810301TRLO0
|
BATE
|
|
70
|
655.50
|
15:20:04
|
00059810310TRLO0
|
CHIX
|
|
340
|
655.50
|
15:20:04
|
00059810309TRLO0
|
CHIX
|
|
377
|
655.50
|
15:20:04
|
00059810311TRLO0
|
CHIX
|
|
723
|
655.50
|
15:21:28
|
00059810452TRLO0
|
XLON
|
|
2
|
657.00
|
15:25:35
|
00059810686TRLO0
|
XLON
|
|
91
|
657.00
|
15:25:35
|
00059810685TRLO0
|
XLON
|
|
772
|
657.00
|
15:25:35
|
00059810687TRLO0
|
XLON
|
|
4
|
657.00
|
15:25:35
|
00059810689TRLO0
|
XLON
|
|
1
|
657.00
|
15:25:35
|
00059810688TRLO0
|
XLON
|
|
694
|
657.00
|
15:26:35
|
00059810720TRLO0
|
XLON
|
|
220
|
656.00
|
15:28:07
|
00059810824TRLO0
|
XLON
|
|
467
|
656.00
|
15:28:07
|
00059810825TRLO0
|
XLON
|
|
272
|
658.50
|
15:32:13
|
00059811011TRLO0
|
XLON
|
|
500
|
658.50
|
15:32:13
|
00059811010TRLO0
|
XLON
|
|
400
|
658.50
|
15:32:13
|
00059811012TRLO0
|
XLON
|
|
302
|
659.50
|
15:34:20
|
00059811142TRLO0
|
XLON
|
|
392
|
659.50
|
15:34:20
|
00059811141TRLO0
|
XLON
|
|
652
|
659.00
|
15:36:20
|
00059811275TRLO0
|
XLON
|
|
132
|
660.00
|
15:38:30
|
00059811446TRLO0
|
XLON
|
|
500
|
660.00
|
15:38:30
|
00059811445TRLO0
|
XLON
|
|
84
|
660.00
|
15:38:30
|
00059811444TRLO0
|
XLON
|
|
70
|
659.00
|
15:38:59
|
00059811516TRLO0
|
BATE
|
|
121
|
659.00
|
15:38:59
|
00059811515TRLO0
|
BATE
|
|
514
|
659.00
|
15:38:59
|
00059811517TRLO0
|
BATE
|
|
400
|
659.00
|
15:40:03
|
00059811584TRLO0
|
XLON
|
|
135
|
660.00
|
15:42:18
|
00059811720TRLO0
|
XLON
|
|
643
|
659.50
|
15:42:41
|
00059811757TRLO0
|
XLON
|
|
180
|
660.00
|
15:42:41
|
00059811760TRLO0
|
XLON
|
|
10
|
660.00
|
15:42:41
|
00059811759TRLO0
|
XLON
|
|
79
|
660.00
|
15:42:41
|
00059811758TRLO0
|
XLON
|
|
275
|
659.50
|
15:45:35
|
00059811863TRLO0
|
BATE
|
|
1
|
660.00
|
15:45:41
|
00059811866TRLO0
|
XLON
|
|
397
|
659.50
|
15:45:47
|
00059811872TRLO0
|
BATE
|
|
749
|
659.50
|
15:45:47
|
00059811873TRLO0
|
CHIX
|
|
723
|
659.00
|
15:45:47
|
00059811874TRLO0
|
XLON
|
|
414
|
658.50
|
15:45:49
|
00059811875TRLO0
|
TRQX
|
|
622
|
658.50
|
15:47:59
|
00059812053TRLO0
|
XLON
|
|
172
|
658.50
|
15:47:59
|
00059812054TRLO0
|
XLON
|
|
549
|
656.50
|
15:51:06
|
00059812324TRLO0
|
XLON
|
|
156
|
656.50
|
15:51:06
|
00059812325TRLO0
|
XLON
|
|
325
|
658.50
|
15:53:21
|
00059812492TRLO0
|
XLON
|
|
400
|
658.50
|
15:53:21
|
00059812491TRLO0
|
XLON
|
|
1218
|
658.50
|
15:59:00
|
00059812983TRLO0
|
XLON
|
|
649
|
658.50
|
16:00:01
|
00059813090TRLO0
|
XLON
|
|
732
|
658.50
|
16:02:02
|
00059813311TRLO0
|
XLON
|
|
752
|
658.50
|
16:03:49
|
00059813437TRLO0
|
BATE
|
|
802
|
658.50
|
16:03:49
|
00059813438TRLO0
|
CHIX
|
|
186
|
659.00
|
16:03:49
|
00059813442TRLO0
|
XLON
|
|
124
|
659.00
|
16:03:49
|
00059813441TRLO0
|
XLON
|
|
384
|
659.00
|
16:03:49
|
00059813440TRLO0
|
XLON
|
|
82
|
659.00
|
16:03:49
|
00059813439TRLO0
|
XLON
|
|
98
|
658.00
|
16:03:49
|
00059813449TRLO0
|
TRQX
|
|
180
|
659.50
|
16:06:42
|
00059813678TRLO0
|
XLON
|
|
57
|
659.50
|
16:06:42
|
00059813680TRLO0
|
XLON
|
|
24
|
659.50
|
16:06:42
|
00059813679TRLO0
|
XLON
|
|
170
|
659.50
|
16:06:44
|
00059813685TRLO0
|
XLON
|
|
86
|
659.50
|
16:07:44
|
00059813753TRLO0
|
XLON
|
|
670
|
659.50
|
16:07:44
|
00059813754TRLO0
|
XLON
|
|
320
|
663.00
|
16:12:06
|
00059814170TRLO0
|
TRQX
|
|
172
|
663.00
|
16:12:06
|
00059814169TRLO0
|
TRQX
|
|
2155
|
666.50
|
16:15:20
|
00059814496TRLO0
|
XLON
|
|
400
|
666.50
|
16:15:20
|
00059814497TRLO0
|
XLON
|
|
285
|
666.50
|
16:16:15
|
00059814581TRLO0
|
BATE
|
|
500
|
666.50
|
16:16:15
|
00059814580TRLO0
|
BATE
|
|
244
|
666.50
|
16:16:20
|
00059814590TRLO0
|
XLON
|
|
43
|
666.50
|
16:16:20
|
00059814589TRLO0
|
XLON
|
|
66
|
666.50
|
16:16:20
|
00059814588TRLO0
|
XLON
|
|
287
|
666.50
|
16:16:20
|
00059814587TRLO0
|
XLON
|
|
798
|
667.50
|
16:18:20
|
00059814810TRLO0
|
XLON
|
|
349
|
667.00
|
16:18:27
|
00059814817TRLO0
|
BATE
|
|
319
|
667.00
|
16:18:27
|
00059814816TRLO0
|
CHIX
|
|
206
|
667.50
|
16:21:28
|
00059815188TRLO0
|
XLON
|
|
166
|
667.50
|
16:21:28
|
00059815187TRLO0
|
XLON
|
|
400
|
667.50
|
16:21:28
|
00059815186TRLO0
|
XLON
|
Ends.
|
Frasers Group Plc
Tom Piper, Company Secretary
LEI: 213800JEGHHEAXIJDX34
|
T. 0344 245 9200
E. [email protected]
|
|
