Date: 4 July 2022 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 1 July 2022 it purchased 104,372 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 667.2232 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 162,364,766 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 478,237,603. 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 | 667.3574 | 75000 | 659.00 | 671.50 | Turquoise | 667.0848 | 5000 | 660.00 | 671.00 | Chi-X (CXE) | 666.9745 | 9638 | 661.00 | 671.50 | BATS (BXE) | 666.7500 | 14734 | 660.00 | 671.50 |
Transaction details: Number of ordinary shares purchased | Transaction price(GBp share) | Time of transaction (UK Time) | Transaction reference number | Trading venue | 219 | 665.00 | 08:26:42 | 00059817475TRLO0 | XLON | 500 | 665.00 | 08:26:42 | 00059817474TRLO0 | XLON | 490 | 665.50 | 08:39:55 | 00059818064TRLO0 | XLON | 217 | 665.50 | 08:39:55 | 00059818065TRLO0 | XLON | 651 | 667.50 | 08:44:36 | 00059818185TRLO0 | XLON | 679 | 666.00 | 08:46:00 | 00059818221TRLO0 | XLON | 134 | 666.00 | 08:46:00 | 00059818220TRLO0 | XLON | 609 | 671.00 | 08:58:41 | 00059818629TRLO0 | XLON | 400 | 671.00 | 08:58:41 | 00059818630TRLO0 | XLON | 284 | 671.00 | 08:58:41 | 00059818631TRLO0 | XLON | 103 | 671.00 | 08:58:41 | 00059818632TRLO0 | XLON | 300 | 671.00 | 08:58:41 | 00059818633TRLO0 | XLON | 289 | 671.00 | 08:58:41 | 00059818634TRLO0 | XLON | 300 | 671.00 | 08:58:41 | 00059818635TRLO0 | XLON | 477 | 671.00 | 08:59:16 | 00059818643TRLO0 | XLON | 416 | 671.00 | 08:59:16 | 00059818644TRLO0 | XLON | 729 | 671.00 | 09:00:16 | 00059818665TRLO0 | XLON | 768 | 670.50 | 09:00:26 | 00059818675TRLO0 | XLON | 703 | 669.50 | 09:01:43 | 00059818790TRLO0 | XLON | 809 | 667.00 | 09:06:48 | 00059818883TRLO0 | XLON | 680 | 669.00 | 09:14:01 | 00059819184TRLO0 | XLON | 192 | 669.50 | 09:19:35 | 00059819410TRLO0 | XLON | 521 | 669.50 | 09:19:35 | 00059819409TRLO0 | XLON | 442 | 671.00 | 09:25:13 | 00059819574TRLO0 | XLON | 291 | 671.00 | 09:25:13 | 00059819575TRLO0 | XLON | 350 | 671.00 | 09:27:37 | 00059819650TRLO0 | XLON | 390 | 671.00 | 09:27:37 | 00059819651TRLO0 | XLON | 833 | 670.50 | 09:27:38 | 00059819654TRLO0 | XLON | 1 | 669.50 | 09:31:56 | 00059819894TRLO0 | XLON | 374 | 669.50 | 09:31:56 | 00059819893TRLO0 | XLON | 319 | 669.50 | 09:31:56 | 00059819896TRLO0 | XLON | 97 | 669.50 | 09:31:56 | 00059819895TRLO0 | XLON | 702 | 668.50 | 09:34:38 | 00059820100TRLO0 | XLON | 100 | 671.50 | 10:01:12 | 00059821976TRLO0 | BATE | 715 | 671.50 | 10:01:12 | 00059821980TRLO0 | XLON | 2 | 671.50 | 10:01:12 | 00059821981TRLO0 | XLON | 615 | 671.50 | 10:01:12 | 00059821978TRLO0 | BATE | 385 | 671.50 | 10:01:12 | 00059821977TRLO0 | CHIX | 389 | 671.50 | 10:01:12 | 00059821979TRLO0 | CHIX | 777 | 670.50 | 10:02:28 | 00059822054TRLO0 | XLON | 674 | 670.50 | 10:02:28 | 00059822055TRLO0 | XLON | 287 | 671.00 | 10:02:28 | 00059822057TRLO0 | XLON | 400 | 671.00 | 10:02:28 | 00059822056TRLO0 | XLON | 679 | 670.00 | 10:04:08 | 00059822114TRLO0 | XLON | 779 | 671.00 | 10:13:00 | 00059822544TRLO0 | XLON | 308 | 671.00 | 10:18:17 | 00059822782TRLO0 | XLON | 483 | 671.00 | 10:25:42 | 00059823019TRLO0 | XLON | 90 | 671.00 | 10:29:50 | 00059823166TRLO0 | TRQX | 9 | 671.00 | 10:29:50 | 00059823165TRLO0 | TRQX | 536 | 671.00 | 10:29:50 | 00059823164TRLO0 | TRQX | 77 | 671.00 | 10:29:50 | 00059823163TRLO0 | TRQX | 263 | 671.00 | 10:29:50 | 00059823162TRLO0 | CHIX | 269 | 671.00 | 10:29:50 | 00059823161TRLO0 | CHIX | 145 | 671.00 | 10:29:50 | 00059823160TRLO0 | CHIX | 241 | 671.00 | 10:40:14 | 00059823620TRLO0 | BATE | 171 | 671.00 | 10:40:14 | 00059823619TRLO0 | BATE | 266 | 671.00 | 10:40:14 | 00059823618TRLO0 | BATE | 10 | 671.00 | 10:40:14 | 00059823624TRLO0 | BATE | 16 | 671.00 | 10:40:14 | 00059823622TRLO0 | BATE | 148 | 671.00 | 10:40:14 | 00059823625TRLO0 | XLON | 263 | 671.00 | 10:40:14 | 00059823623TRLO0 | XLON | 249 | 671.00 | 10:40:14 | 00059823621TRLO0 | XLON | 56 | 670.50 | 10:40:28 | 00059823632TRLO0 | XLON | 608 | 670.50 | 10:40:28 | 00059823631TRLO0 | XLON | 380 | 670.00 | 10:40:58 | 00059823652TRLO0 | BATE | 405 | 670.00 | 10:45:22 | 00059823735TRLO0 | BATE | 211 | 669.50 | 10:56:38 | 00059823986TRLO0 | BATE | 449 | 669.50 | 10:58:07 | 00059824020TRLO0 | BATE | 683 | 668.50 | 11:05:46 | 00059824223TRLO0 | CHIX | 701 | 668.50 | 11:05:46 | 00059824224TRLO0 | XLON | 300 | 668.50 | 11:31:07 | 00059824912TRLO0 | XLON | 400 | 669.00 | 11:31:07 | 00059824913TRLO0 | XLON | 744 | 668.50 | 11:33:22 | 00059824982TRLO0 | TRQX | 733 | 668.50 | 11:33:22 | 00059824983TRLO0 | XLON | 2 | 668.50 | 11:33:22 | 00059824981TRLO0 | XLON | 44 | 668.00 | 11:33:38 | 00059825001TRLO0 | BATE | 74 | 668.00 | 11:33:38 | 00059825000TRLO0 | BATE | 579 | 668.00 | 11:34:44 | 00059825091TRLO0 | BATE | 198 | 667.00 | 11:38:03 | 00059825242TRLO0 | XLON | 100 | 667.00 | 11:38:03 | 00059825243TRLO0 | XLON | 75 | 667.00 | 11:38:04 | 00059825244TRLO0 | XLON | 347 | 667.00 | 11:38:05 | 00059825245TRLO0 | XLON | 157 | 665.50 | 11:47:05 | 00059825803TRLO0 | CHIX | 76 | 665.50 | 11:47:07 | 00059825806TRLO0 | CHIX | 317 | 665.50 | 11:47:19 | 00059825812TRLO0 | CHIX | 226 | 665.50 | 11:47:19 | 00059825811TRLO0 | CHIX | 52 | 665.50 | 11:47:19 | 00059825814TRLO0 | XLON | 683 | 665.50 | 11:47:19 | 00059825813TRLO0 | XLON | 777 | 663.50 | 11:56:31 | 00059826318TRLO0 | BATE | 213 | 662.50 | 12:10:02 | 00059826880TRLO0 | XLON | 23 | 662.50 | 12:10:02 | 00059826879TRLO0 | XLON | 29 | 662.50 | 12:10:02 | 00059826878TRLO0 | XLON | 411 | 662.50 | 12:10:02 | 00059826877TRLO0 | XLON | 106 | 662.50 | 12:14:02 | 00059827053TRLO0 | XLON | 154 | 662.50 | 12:19:02 | 00059827174TRLO0 | XLON | 76 | 662.50 | 12:19:03 | 00059827177TRLO0 | XLON | 223 | 662.50 | 12:19:04 | 00059827178TRLO0 | XLON | 152 | 662.50 | 12:20:02 | 00059827238TRLO0 | XLON | 77 | 662.50 | 12:21:02 | 00059827310TRLO0 | XLON | 243 | 661.50 | 12:37:21 | 00059828152TRLO0 | XLON | 500 | 661.50 | 12:37:21 | 00059828151TRLO0 | XLON | 9 | 661.00 | 12:40:23 | 00059828272TRLO0 | CHIX | 329 | 661.00 | 12:40:23 | 00059828269TRLO0 | CHIX | 22 | 661.00 | 12:40:23 | 00059828273TRLO0 | BATE | 34 | 661.00 | 12:40:23 | 00059828271TRLO0 | BATE | 123 | 661.00 | 12:40:23 | 00059828270TRLO0 | BATE | 57 | 661.00 | 12:40:23 | 00059828277TRLO0 | XLON | 14 | 661.00 | 12:40:23 | 00059828276TRLO0 | XLON | 87 | 661.00 | 12:40:23 | 00059828275TRLO0 | XLON | 605 | 661.00 | 12:40:23 | 00059828274TRLO0 | XLON | 400 | 661.50 | 12:40:23 | 00059828278TRLO0 | XLON | 327 | 661.00 | 12:44:56 | 00059828460TRLO0 | CHIX | 2 | 661.00 | 12:44:56 | 00059828461TRLO0 | CHIX | 131 | 661.00 | 12:45:16 | 00059828474TRLO0 | BATE | 68 | 661.00 | 12:45:16 | 00059828476TRLO0 | CHIX | 495 | 661.00 | 12:45:16 | 00059828475TRLO0 | BATE | 353 | 660.50 | 12:52:22 | 00059828732TRLO0 | XLON | 40 | 659.50 | 12:59:55 | 00059829144TRLO0 | XLON | 53 | 659.50 | 12:59:55 | 00059829145TRLO0 | XLON | 70 | 659.50 | 12:59:55 | 00059829146TRLO0 | XLON | 436 | 659.50 | 13:01:39 | 00059829231TRLO0 | XLON | 705 | 660.00 | 13:09:07 | 00059829475TRLO0 | TRQX | 810 | 660.00 | 13:09:07 | 00059829474TRLO0 | BATE | 68 | 660.00 | 13:09:07 | 00059829476TRLO0 | TRQX | 202 | 659.50 | 13:10:42 | 00059829536TRLO0 | XLON | 155 | 659.50 | 13:10:42 | 00059829535TRLO0 | XLON | 538 | 659.50 | 13:10:42 | 00059829537TRLO0 | XLON | 50 | 659.00 | 13:10:50 | 00059829552TRLO0 | XLON | 254 | 660.00 | 13:20:55 | 00059830312TRLO0 | XLON | 291 | 660.00 | 13:20:55 | 00059830313TRLO0 | XLON | 241 | 661.00 | 13:24:31 | 00059830556TRLO0 | XLON | 500 | 661.00 | 13:24:31 | 00059830555TRLO0 | XLON | 443 | 661.00 | 13:32:02 | 00059830868TRLO0 | CHIX | 26 | 661.00 | 13:32:02 | 00059830867TRLO0 | CHIX | 185 | 661.00 | 13:32:02 | 00059830866TRLO0 | CHIX | 658 | 661.00 | 13:32:02 | 00059830869TRLO0 | XLON | 383 | 663.00 | 13:34:41 | 00059830950TRLO0 | XLON | 101 | 663.50 | 13:35:55 | 00059830993TRLO0 | BATE | 85 | 663.50 | 13:35:56 | 00059830994TRLO0 | BATE | 165 | 663.50 | 13:35:57 | 00059830998TRLO0 | BATE | 378 | 663.50 | 13:36:02 | 00059831004TRLO0 | BATE | 59 | 663.50 | 13:36:10 | 00059831010TRLO0 | BATE | 573 | 663.00 | 13:37:38 | 00059831058TRLO0 | XLON | 131 | 663.00 | 13:37:38 | 00059831057TRLO0 | XLON | 369 | 663.00 | 13:37:38 | 00059831056TRLO0 | XLON | 327 | 663.00 | 13:47:48 | 00059831428TRLO0 | XLON | 377 | 663.00 | 13:47:48 | 00059831427TRLO0 | XLON | 7 | 665.00 | 13:49:22 | 00059831476TRLO0 | XLON | 776 | 665.00 | 13:49:22 | 00059831477TRLO0 | XLON | 73 | 666.00 | 13:54:38 | 00059831662TRLO0 | BATE | 500 | 666.00 | 13:54:38 | 00059831666TRLO0 | CHIX | 138 | 666.00 | 13:54:38 | 00059831665TRLO0 | CHIX | 153 | 666.00 | 13:54:38 | 00059831664TRLO0 | CHIX | 737 | 666.00 | 13:54:38 | 00059831663TRLO0 | BATE | 846 | 666.00 | 13:54:38 | 00059831667TRLO0 | XLON | 405 | 666.50 | 13:54:38 | 00059831669TRLO0 | XLON | 16 | 666.50 | 13:54:38 | 00059831668TRLO0 | XLON | 904 | 665.50 | 13:54:41 | 00059831671TRLO0 | XLON | 645 | 665.50 | 14:03:59 | 00059832127TRLO0 | XLON | 72 | 665.50 | 14:03:59 | 00059832126TRLO0 | XLON | 12 | 665.50 | 14:03:59 | 00059832130TRLO0 | XLON | 897 | 665.50 | 14:03:59 | 00059832129TRLO0 | XLON | 699 | 665.50 | 14:03:59 | 00059832131TRLO0 | XLON | 373 | 665.50 | 14:15:03 | 00059832601TRLO0 | TRQX | 400 | 666.00 | 14:15:03 | 00059832602TRLO0 | XLON | 320 | 666.00 | 14:15:03 | 00059832603TRLO0 | XLON | 48 | 666.50 | 14:21:32 | 00059832873TRLO0 | XLON | 86 | 666.50 | 14:21:32 | 00059832872TRLO0 | XLON | 467 | 666.50 | 14:21:32 | 00059832871TRLO0 | XLON | 290 | 666.50 | 14:21:32 | 00059832870TRLO0 | XLON | 87 | 666.50 | 14:21:32 | 00059832869TRLO0 | XLON | 11 | 665.50 | 14:24:10 | 00059832979TRLO0 | TRQX | 31 | 665.50 | 14:24:10 | 00059832978TRLO0 | TRQX | 10 | 665.50 | 14:24:10 | 00059832977TRLO0 | TRQX | 127 | 665.50 | 14:24:10 | 00059832975TRLO0 | TRQX | 174 | 665.50 | 14:24:10 | 00059832973TRLO0 | TRQX | 27 | 665.50 | 14:24:10 | 00059832976TRLO0 | CHIX | 224 | 665.50 | 14:24:10 | 00059832974TRLO0 | CHIX | 32 | 665.50 | 14:24:10 | 00059832972TRLO0 | CHIX | 251 | 665.50 | 14:24:10 | 00059832970TRLO0 | CHIX | 229 | 665.50 | 14:24:10 | 00059832968TRLO0 | CHIX | 438 | 665.50 | 14:24:10 | 00059832969TRLO0 | BATE | 308 | 665.50 | 14:24:10 | 00059832967TRLO0 | BATE | 796 | 665.50 | 14:24:10 | 00059832971TRLO0 | XLON | 20 | 665.50 | 14:24:10 | 00059832980TRLO0 | TRQX | 13 | 665.50 | 14:30:02 | 00059833301TRLO0 | XLON | 11 | 666.50 | 14:31:13 | 00059833445TRLO0 | XLON | 807 | 666.50 | 14:32:12 | 00059833569TRLO0 | XLON | 53 | 666.50 | 14:32:12 | 00059833568TRLO0 | XLON | 673 | 666.50 | 14:32:12 | 00059833567TRLO0 | XLON | 290 | 666.50 | 14:32:12 | 00059833571TRLO0 | XLON | 400 | 666.50 | 14:32:12 | 00059833570TRLO0 | XLON | 763 | 667.50 | 14:34:00 | 00059833726TRLO0 | XLON | 738 | 667.50 | 14:34:00 | 00059833727TRLO0 | XLON | 437 | 666.50 | 14:34:12 | 00059833759TRLO0 | BATE | 11 | 666.50 | 14:34:12 | 00059833758TRLO0 | BATE | 21 | 666.50 | 14:34:12 | 00059833757TRLO0 | BATE | 14 | 666.50 | 14:34:12 | 00059833756TRLO0 | BATE | 196 | 666.50 | 14:34:12 | 00059833755TRLO0 | BATE | 472 | 667.50 | 14:40:52 | 00059834156TRLO0 | XLON | 32 | 667.50 | 14:40:52 | 00059834155TRLO0 | XLON | 64 | 668.00 | 14:44:56 | 00059834373TRLO0 | CHIX | 600 | 668.00 | 14:44:56 | 00059834372TRLO0 | CHIX | 134 | 668.00 | 14:44:56 | 00059834371TRLO0 | CHIX | 744 | 668.00 | 14:44:56 | 00059834370TRLO0 | BATE | 222 | 668.00 | 14:44:56 | 00059834375TRLO0 | XLON | 750 | 668.00 | 14:44:56 | 00059834374TRLO0 | XLON | 5 | 668.00 | 14:45:11 | 00059834401TRLO0 | XLON | 651 | 670.00 | 14:47:42 | 00059834687TRLO0 | XLON | 32 | 670.00 | 14:47:42 | 00059834686TRLO0 | XLON | 248 | 670.00 | 14:47:42 | 00059834688TRLO0 | XLON | 329 | 670.00 | 14:47:42 | 00059834689TRLO0 | XLON | 32 | 670.00 | 14:47:52 | 00059834701TRLO0 | XLON | 346 | 670.00 | 14:47:52 | 00059834700TRLO0 | XLON | 3 | 670.00 | 14:47:52 | 00059834699TRLO0 | XLON | 724 | 671.50 | 14:53:44 | 00059835401TRLO0 | XLON | 10 | 671.50 | 14:53:44 | 00059835402TRLO0 | XLON | 936 | 671.00 | 14:55:19 | 00059835562TRLO0 | XLON | 267 | 671.00 | 14:55:19 | 00059835564TRLO0 | XLON | 489 | 671.00 | 14:55:19 | 00059835563TRLO0 | XLON | 772 | 670.50 | 14:55:41 | 00059835580TRLO0 | TRQX | 657 | 670.50 | 14:55:41 | 00059835579TRLO0 | BATE | 787 | 670.50 | 14:57:49 | 00059835774TRLO0 | XLON | 785 | 670.50 | 14:57:49 | 00059835775TRLO0 | XLON | 110 | 670.00 | 14:59:07 | 00059835878TRLO0 | XLON | 266 | 671.50 | 15:04:10 | 00059836422TRLO0 | XLON | 261 | 671.50 | 15:04:10 | 00059836423TRLO0 | XLON | 498 | 671.50 | 15:04:10 | 00059836424TRLO0 | XLON | 455 | 671.00 | 15:04:23 | 00059836476TRLO0 | CHIX | 356 | 671.00 | 15:04:23 | 00059836475TRLO0 | CHIX | 578 | 671.00 | 15:04:23 | 00059836478TRLO0 | XLON | 344 | 671.00 | 15:04:23 | 00059836477TRLO0 | XLON | 422 | 670.50 | 15:04:23 | 00059836481TRLO0 | BATE | 47 | 670.50 | 15:04:23 | 00059836480TRLO0 | BATE | 190 | 670.50 | 15:04:23 | 00059836479TRLO0 | BATE | 400 | 671.00 | 15:04:23 | 00059836482TRLO0 | XLON | 251 | 670.50 | 15:10:16 | 00059836854TRLO0 | XLON | 210 | 670.00 | 15:11:15 | 00059836911TRLO0 | XLON | 588 | 670.00 | 15:11:15 | 00059836913TRLO0 | XLON | 81 | 670.00 | 15:11:15 | 00059836912TRLO0 | XLON | 796 | 669.50 | 15:11:30 | 00059836965TRLO0 | XLON | 587 | 668.50 | 15:17:31 | 00059837526TRLO0 | XLON | 20 | 668.50 | 15:17:31 | 00059837525TRLO0 | XLON | 160 | 668.50 | 15:17:31 | 00059837524TRLO0 | XLON | 21 | 668.00 | 15:17:34 | 00059837530TRLO0 | BATE | 805 | 668.50 | 15:24:57 | 00059837968TRLO0 | CHIX | 686 | 668.50 | 15:24:57 | 00059837969TRLO0 | BATE | 762 | 668.50 | 15:24:57 | 00059837971TRLO0 | XLON | 663 | 668.50 | 15:24:57 | 00059837970TRLO0 | XLON | 223 | 668.00 | 15:26:02 | 00059838048TRLO0 | XLON | 157 | 668.00 | 15:26:02 | 00059838049TRLO0 | XLON | 75 | 668.00 | 15:26:03 | 00059838052TRLO0 | XLON | 352 | 668.00 | 15:26:16 | 00059838082TRLO0 | XLON | 241 | 668.00 | 15:26:16 | 00059838084TRLO0 | XLON | 480 | 668.00 | 15:26:16 | 00059838083TRLO0 | XLON | 523 | 667.00 | 15:34:10 | 00059838606TRLO0 | XLON | 195 | 667.00 | 15:34:10 | 00059838607TRLO0 | XLON | 677 | 667.00 | 15:36:38 | 00059838747TRLO0 | TRQX | 552 | 667.00 | 15:36:38 | 00059838749TRLO0 | BATE | 208 | 667.00 | 15:36:38 | 00059838748TRLO0 | BATE | 685 | 667.00 | 15:36:38 | 00059838746TRLO0 | XLON | 191 | 667.00 | 15:36:38 | 00059838752TRLO0 | XLON | 178 | 667.00 | 15:36:38 | 00059838751TRLO0 | XLON | 400 | 667.00 | 15:36:38 | 00059838750TRLO0 | XLON | 711 | 663.50 | 15:40:37 | 00059838963TRLO0 | XLON | 662 | 664.50 | 15:42:53 | 00059839102TRLO0 | XLON | 307 | 663.50 | 15:43:08 | 00059839147TRLO0 | XLON | 405 | 663.50 | 15:43:08 | 00059839146TRLO0 | XLON | 4 | 665.50 | 15:48:15 | 00059839414TRLO0 | XLON | 165 | 665.50 | 15:48:15 | 00059839416TRLO0 | XLON | 500 | 665.50 | 15:48:15 | 00059839415TRLO0 | XLON | 6 | 665.50 | 15:48:20 | 00059839428TRLO0 | XLON | 3 | 665.50 | 15:48:24 | 00059839433TRLO0 | XLON | 4 | 665.50 | 15:48:28 | 00059839437TRLO0 | XLON | 67 | 665.00 | 15:49:17 | 00059839476TRLO0 | CHIX | 33 | 665.00 | 15:49:27 | 00059839484TRLO0 | CHIX | 500 | 665.00 | 15:49:27 | 00059839483TRLO0 | CHIX | 185 | 665.00 | 15:49:27 | 00059839482TRLO0 | CHIX | 772 | 665.00 | 15:49:27 | 00059839485TRLO0 | XLON | 5 | 665.00 | 15:49:29 | 00059839493TRLO0 | BATE | 364 | 664.50 | 15:50:27 | 00059839538TRLO0 | XLON | 397 | 664.00 | 15:51:11 | 00059839586TRLO0 | BATE | 179 | 664.00 | 15:51:11 | 00059839585TRLO0 | BATE | 99 | 664.00 | 15:51:11 | 00059839584TRLO0 | BATE | 690 | 664.00 | 15:51:11 | 00059839587TRLO0 | XLON | 748 | 665.50 | 15:56:53 | 00059840005TRLO0 | XLON | 495 | 666.00 | 15:58:27 | 00059840082TRLO0 | XLON | 198 | 666.00 | 15:58:27 | 00059840081TRLO0 | XLON | 122 | 665.00 | 16:00:01 | 00059840162TRLO0 | BATE | 672 | 666.00 | 16:03:26 | 00059840349TRLO0 | BATE | 958 | 666.00 | 16:03:26 | 00059840350TRLO0 | XLON | 366 | 666.00 | 16:03:26 | 00059840352TRLO0 | XLON | 368 | 666.00 | 16:03:26 | 00059840351TRLO0 | XLON | 160 | 667.50 | 16:08:02 | 00059840712TRLO0 | XLON | 500 | 667.50 | 16:08:02 | 00059840711TRLO0 | XLON | 426 | 667.50 | 16:10:56 | 00059840949TRLO0 | TRQX | 29 | 667.50 | 16:10:56 | 00059840947TRLO0 | TRQX | 121 | 667.50 | 16:10:56 | 00059840946TRLO0 | TRQX | 62 | 667.50 | 16:10:56 | 00059840945TRLO0 | CHIX | 16 | 667.50 | 16:10:56 | 00059840942TRLO0 | CHIX | 384 | 667.50 | 16:10:56 | 00059840941TRLO0 | CHIX | 323 | 667.50 | 16:10:56 | 00059840944TRLO0 | BATE | 434 | 667.50 | 16:10:56 | 00059840943TRLO0 | BATE | 802 | 667.50 | 16:10:56 | 00059840948TRLO0 | XLON | 367 | 668.00 | 16:11:47 | 00059841011TRLO0 | XLON | 235 | 668.00 | 16:11:47 | 00059841010TRLO0 | XLON | 56 | 668.00 | 16:11:47 | 00059841009TRLO0 | XLON | 86 | 668.00 | 16:13:47 | 00059841207TRLO0 | XLON | 586 | 668.00 | 16:13:47 | 00059841206TRLO0 | XLON | 807 | 668.00 | 16:16:47 | 00059841457TRLO0 | XLON | 262 | 668.00 | 16:18:47 | 00059841620TRLO0 | XLON | 515 | 668.00 | 16:18:47 | 00059841619TRLO0 | XLON | 323 | 668.00 | 16:21:01 | 00059841828TRLO0 | XLON | 49 | 667.50 | 16:23:03 | 00059841975TRLO0 | CHIX | 75 | 667.50 | 16:24:02 | 00059842022TRLO0 | CHIX |
Ends. Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 | T. 0344 245 9200 E. [email protected] |
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