| Date: 6 July 2022 FRASERS GROUP PLC ("Frasers Group" or "the Company") SHARE BUYBACK Transaction in Own Shares Frasers Group announces that on 5 July 2022 it purchased 105,000 of its ordinary shares from Numis Securities Limited (acting as the Company's broker) at an average price of 658.025 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 162,544,766 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 478,057,603. 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 | 658.2488 | 75,000 | 653.00 | 673.00 | Turquoise | 656.8518 | 2,500 | 653.50 | 659.00 | Chi-X (CXE) | 657.6294 | 10,000 | 654.00 | 660.50 | BATS (BXE) | 657.4594 | 17,500 | 653.50 | 661.00 |
Transaction details: Number of ordinary shares purchased | Transaction price(GBp share) | Time of transaction (UK Time) | Transaction reference number | Trading venue | 410 | 673.00 | 08:37:38 | 00059861659TRLO0 | XLON | 372 | 673.00 | 08:37:38 | 00059861658TRLO0 | XLON | 264 | 672.00 | 08:39:06 | 00059861707TRLO0 | XLON | 413 | 672.00 | 08:39:06 | 00059861708TRLO0 | XLON | 689 | 664.50 | 09:06:47 | 00059862498TRLO0 | XLON | 32 | 664.50 | 09:06:47 | 00059862497TRLO0 | XLON | 139 | 661.00 | 09:17:40 | 00059863008TRLO0 | XLON | 524 | 661.00 | 09:17:40 | 00059863009TRLO0 | XLON | 782 | 663.00 | 09:23:07 | 00059863187TRLO0 | XLON | 809 | 663.00 | 09:23:07 | 00059863188TRLO0 | XLON | 700 | 661.50 | 09:25:08 | 00059863274TRLO0 | XLON | 281 | 658.50 | 09:28:26 | 00059863359TRLO0 | XLON | 410 | 658.50 | 09:28:26 | 00059863358TRLO0 | XLON | 285 | 659.00 | 09:40:36 | 00059863992TRLO0 | XLON | 500 | 659.00 | 09:40:36 | 00059863991TRLO0 | XLON | 734 | 660.00 | 09:46:03 | 00059864167TRLO0 | XLON | 715 | 659.00 | 09:53:24 | 00059864402TRLO0 | XLON | 163 | 659.00 | 10:05:04 | 00059864886TRLO0 | BATE | 62 | 658.50 | 10:08:26 | 00059865077TRLO0 | XLON | 500 | 658.50 | 10:08:26 | 00059865076TRLO0 | XLON | 100 | 658.50 | 10:08:26 | 00059865075TRLO0 | XLON | 793 | 658.50 | 10:08:26 | 00059865074TRLO0 | CHIX | 430 | 657.50 | 10:08:34 | 00059865090TRLO0 | BATE | 186 | 657.50 | 10:08:34 | 00059865094TRLO0 | BATE | 26 | 657.50 | 10:08:34 | 00059865093TRLO0 | BATE | 7 | 657.50 | 10:08:34 | 00059865092TRLO0 | BATE | 35 | 657.50 | 10:08:34 | 00059865091TRLO0 | BATE | 400 | 658.00 | 10:08:34 | 00059865095TRLO0 | XLON | 136 | 658.00 | 10:08:34 | 00059865097TRLO0 | XLON | 400 | 658.00 | 10:08:34 | 00059865096TRLO0 | XLON | 356 | 657.50 | 10:18:37 | 00059865507TRLO0 | XLON | 308 | 657.50 | 10:18:37 | 00059865506TRLO0 | XLON | 139 | 656.50 | 10:28:43 | 00059865762TRLO0 | BATE | 587 | 656.50 | 10:28:43 | 00059865761TRLO0 | BATE | 803 | 656.50 | 10:28:43 | 00059865763TRLO0 | XLON | 400 | 657.00 | 10:28:43 | 00059865764TRLO0 | XLON | 400 | 654.00 | 10:45:01 | 00059866272TRLO0 | XLON | 83 | 653.00 | 10:52:57 | 00059866511TRLO0 | XLON | 208 | 653.00 | 10:53:36 | 00059866524TRLO0 | XLON | 127 | 653.00 | 10:55:16 | 00059866571TRLO0 | XLON | 203 | 653.00 | 10:56:56 | 00059866599TRLO0 | XLON | 798 | 655.50 | 10:59:10 | 00059866644TRLO0 | XLON | 400 | 655.00 | 10:59:12 | 00059866648TRLO0 | XLON | 235 | 654.00 | 10:59:14 | 00059866649TRLO0 | XLON | 239 | 654.00 | 11:00:51 | 00059866698TRLO0 | CHIX | 434 | 654.00 | 11:00:51 | 00059866701TRLO0 | XLON | 440 | 654.00 | 11:00:51 | 00059866700TRLO0 | CHIX | 21 | 654.00 | 11:00:51 | 00059866699TRLO0 | CHIX | 349 | 653.50 | 11:00:51 | 00059866703TRLO0 | TRQX | 158 | 653.50 | 11:00:51 | 00059866702TRLO0 | TRQX | 400 | 654.00 | 11:00:51 | 00059866704TRLO0 | XLON | 133 | 654.00 | 11:00:57 | 00059866709TRLO0 | XLON | 367 | 654.00 | 11:00:57 | 00059866708TRLO0 | XLON | 600 | 655.00 | 11:09:26 | 00059867096TRLO0 | XLON | 95 | 655.00 | 11:09:26 | 00059867097TRLO0 | XLON | 139 | 655.00 | 11:09:26 | 00059867098TRLO0 | XLON | 660 | 655.00 | 11:09:26 | 00059867099TRLO0 | XLON | 117 | 656.00 | 11:15:23 | 00059867361TRLO0 | XLON | 400 | 656.00 | 11:15:23 | 00059867360TRLO0 | XLON | 810 | 655.50 | 11:19:40 | 00059867490TRLO0 | XLON | 121 | 656.00 | 11:19:40 | 00059867492TRLO0 | XLON | 400 | 656.00 | 11:19:40 | 00059867491TRLO0 | XLON | 498 | 658.00 | 11:39:38 | 00059868062TRLO0 | XLON | 164 | 658.00 | 11:39:43 | 00059868066TRLO0 | XLON | 500 | 658.00 | 11:39:43 | 00059868065TRLO0 | XLON | 150 | 658.00 | 11:39:57 | 00059868075TRLO0 | XLON | 512 | 658.00 | 11:39:57 | 00059868074TRLO0 | XLON | 737 | 657.50 | 11:41:24 | 00059868129TRLO0 | XLON | 173 | 657.50 | 11:41:24 | 00059868128TRLO0 | CHIX | 498 | 657.50 | 11:41:24 | 00059868127TRLO0 | CHIX | 770 | 657.00 | 11:41:24 | 00059868131TRLO0 | BATE | 41 | 657.00 | 11:41:24 | 00059868130TRLO0 | BATE | 294 | 657.50 | 11:41:24 | 00059868133TRLO0 | XLON | 400 | 657.50 | 11:41:24 | 00059868132TRLO0 | XLON | 700 | 657.00 | 11:43:04 | 00059868156TRLO0 | XLON | 263 | 658.00 | 11:51:12 | 00059868327TRLO0 | XLON | 175 | 658.00 | 11:51:12 | 00059868326TRLO0 | XLON | 38 | 658.00 | 11:51:12 | 00059868325TRLO0 | XLON | 59 | 658.00 | 11:51:12 | 00059868324TRLO0 | XLON | 147 | 658.00 | 11:51:47 | 00059868346TRLO0 | XLON | 128 | 658.00 | 11:51:47 | 00059868345TRLO0 | XLON | 51 | 658.00 | 11:51:47 | 00059868344TRLO0 | XLON | 244 | 658.50 | 11:54:00 | 00059868446TRLO0 | XLON | 84 | 659.00 | 11:56:00 | 00059868598TRLO0 | XLON | 500 | 659.00 | 11:56:00 | 00059868597TRLO0 | XLON | 111 | 659.00 | 11:56:00 | 00059868596TRLO0 | XLON | 329 | 659.00 | 11:56:00 | 00059868595TRLO0 | XLON | 455 | 659.00 | 11:56:01 | 00059868599TRLO0 | XLON | 194 | 659.50 | 11:59:08 | 00059868732TRLO0 | XLON | 129 | 659.50 | 11:59:08 | 00059868731TRLO0 | XLON | 63 | 659.50 | 11:59:08 | 00059868730TRLO0 | XLON | 34 | 659.50 | 12:02:08 | 00059868830TRLO0 | XLON | 500 | 659.50 | 12:02:08 | 00059868829TRLO0 | XLON | 236 | 659.50 | 12:02:08 | 00059868828TRLO0 | XLON | 451 | 659.50 | 12:04:47 | 00059868919TRLO0 | XLON | 798 | 659.00 | 12:08:01 | 00059869072TRLO0 | CHIX | 500 | 659.00 | 12:08:01 | 00059869073TRLO0 | BATE | 275 | 659.00 | 12:08:01 | 00059869074TRLO0 | BATE | 53 | 660.50 | 12:13:27 | 00059869314TRLO0 | BATE | 301 | 660.50 | 12:15:00 | 00059869410TRLO0 | XLON | 420 | 660.50 | 12:15:00 | 00059869409TRLO0 | XLON | 643 | 660.50 | 12:15:00 | 00059869408TRLO0 | BATE | 400 | 660.50 | 12:15:00 | 00059869411TRLO0 | XLON | 675 | 660.00 | 12:15:20 | 00059869439TRLO0 | XLON | 481 | 659.00 | 12:20:04 | 00059869672TRLO0 | XLON | 259 | 659.00 | 12:20:04 | 00059869671TRLO0 | XLON | 374 | 659.00 | 12:20:04 | 00059869670TRLO0 | BATE | 343 | 659.00 | 12:20:04 | 00059869669TRLO0 | BATE | 42 | 662.50 | 12:32:30 | 00059870053TRLO0 | XLON | 57 | 662.50 | 12:32:30 | 00059870055TRLO0 | XLON | 349 | 662.50 | 12:32:30 | 00059870054TRLO0 | XLON | 609 | 662.50 | 12:33:02 | 00059870072TRLO0 | XLON | 103 | 662.50 | 12:33:02 | 00059870071TRLO0 | XLON | 400 | 662.50 | 12:33:02 | 00059870073TRLO0 | XLON | 153 | 662.00 | 12:42:30 | 00059870316TRLO0 | XLON | 186 | 662.00 | 12:42:30 | 00059870315TRLO0 | XLON | 494 | 662.00 | 12:42:30 | 00059870314TRLO0 | XLON | 63 | 662.00 | 12:42:30 | 00059870313TRLO0 | XLON | 41 | 662.00 | 12:44:27 | 00059870359TRLO0 | XLON | 700 | 662.00 | 12:44:27 | 00059870358TRLO0 | XLON | 185 | 661.00 | 12:48:23 | 00059870458TRLO0 | BATE | 759 | 661.00 | 12:48:23 | 00059870462TRLO0 | XLON | 328 | 661.00 | 12:48:23 | 00059870461TRLO0 | BATE | 26 | 661.00 | 12:48:23 | 00059870460TRLO0 | BATE | 149 | 661.00 | 12:48:23 | 00059870459TRLO0 | BATE | 22 | 661.00 | 12:48:23 | 00059870463TRLO0 | BATE | 688 | 661.00 | 12:48:23 | 00059870464TRLO0 | BATE | 400 | 659.50 | 12:52:57 | 00059870622TRLO0 | XLON | 65 | 659.00 | 12:58:03 | 00059870809TRLO0 | CHIX | 159 | 659.00 | 12:59:02 | 00059870855TRLO0 | CHIX | 76 | 659.00 | 12:59:06 | 00059870856TRLO0 | CHIX | 2 | 659.00 | 12:59:17 | 00059870866TRLO0 | CHIX | 571 | 659.00 | 13:01:00 | 00059870931TRLO0 | TRQX | 431 | 659.00 | 13:01:00 | 00059870929TRLO0 | CHIX | 686 | 658.00 | 13:04:08 | 00059871040TRLO0 | XLON | 391 | 658.50 | 13:04:08 | 00059871042TRLO0 | XLON | 400 | 658.50 | 13:04:08 | 00059871041TRLO0 | XLON | 137 | 654.00 | 13:12:40 | 00059871603TRLO0 | XLON | 573 | 654.00 | 13:12:40 | 00059871602TRLO0 | XLON | 768 | 654.00 | 13:12:40 | 00059871601TRLO0 | BATE | 83 | 653.00 | 13:17:43 | 00059871798TRLO0 | XLON | 129 | 654.00 | 13:21:08 | 00059871941TRLO0 | XLON | 400 | 654.00 | 13:21:08 | 00059871940TRLO0 | XLON | 676 | 655.00 | 13:27:50 | 00059872192TRLO0 | XLON | 33 | 655.50 | 13:28:55 | 00059872244TRLO0 | XLON | 301 | 655.50 | 13:28:56 | 00059872245TRLO0 | XLON | 144 | 654.50 | 13:30:53 | 00059872377TRLO0 | XLON | 108 | 654.50 | 13:30:53 | 00059872376TRLO0 | XLON | 168 | 654.50 | 13:30:53 | 00059872375TRLO0 | XLON | 25 | 654.50 | 13:30:53 | 00059872374TRLO0 | XLON | 411 | 654.50 | 13:30:53 | 00059872373TRLO0 | XLON | 678 | 655.00 | 13:30:53 | 00059872372TRLO0 | CHIX | 439 | 655.00 | 13:30:53 | 00059872378TRLO0 | XLON | 214 | 655.50 | 13:30:53 | 00059872380TRLO0 | XLON | 400 | 655.50 | 13:30:53 | 00059872379TRLO0 | XLON | 111 | 653.50 | 13:35:54 | 00059872604TRLO0 | BATE | 322 | 653.50 | 13:35:54 | 00059872603TRLO0 | BATE | 14 | 653.50 | 13:35:54 | 00059872602TRLO0 | BATE | 334 | 653.50 | 13:35:54 | 00059872605TRLO0 | BATE | 651 | 656.50 | 13:47:06 | 00059873017TRLO0 | XLON | 34 | 656.50 | 13:48:14 | 00059873076TRLO0 | XLON | 182 | 656.50 | 13:48:14 | 00059873075TRLO0 | XLON | 382 | 656.50 | 13:48:14 | 00059873074TRLO0 | XLON | 400 | 656.50 | 13:48:14 | 00059873073TRLO0 | XLON | 186 | 654.50 | 13:52:12 | 00059873210TRLO0 | XLON | 602 | 654.50 | 13:52:12 | 00059873209TRLO0 | XLON | 605 | 654.50 | 13:52:12 | 00059873208TRLO0 | BATE | 28 | 654.50 | 13:52:12 | 00059873207TRLO0 | BATE | 48 | 654.50 | 13:52:12 | 00059873206TRLO0 | BATE | 615 | 657.00 | 14:03:06 | 00059873604TRLO0 | XLON | 122 | 657.00 | 14:03:06 | 00059873603TRLO0 | XLON | 101 | 658.00 | 14:06:33 | 00059873789TRLO0 | CHIX | 64 | 658.00 | 14:06:38 | 00059873798TRLO0 | XLON | 500 | 658.00 | 14:06:38 | 00059873797TRLO0 | XLON | 183 | 658.00 | 14:06:38 | 00059873796TRLO0 | XLON | 27 | 658.50 | 14:07:48 | 00059873842TRLO0 | XLON | 862 | 658.00 | 14:07:56 | 00059873861TRLO0 | XLON | 762 | 657.50 | 14:07:57 | 00059873863TRLO0 | CHIX | 437 | 657.00 | 14:07:59 | 00059873879TRLO0 | XLON | 326 | 657.00 | 14:07:59 | 00059873877TRLO0 | XLON | 491 | 657.00 | 14:07:59 | 00059873874TRLO0 | BATE | 122 | 657.00 | 14:07:59 | 00059873878TRLO0 | BATE | 11 | 657.00 | 14:07:59 | 00059873876TRLO0 | BATE | 68 | 657.00 | 14:07:59 | 00059873875TRLO0 | BATE | 686 | 658.00 | 14:17:45 | 00059874430TRLO0 | XLON | 400 | 658.00 | 14:17:45 | 00059874431TRLO0 | XLON | 615 | 657.50 | 14:23:52 | 00059874812TRLO0 | BATE | 597 | 657.50 | 14:23:52 | 00059874815TRLO0 | XLON | 139 | 657.50 | 14:23:52 | 00059874814TRLO0 | XLON | 183 | 657.50 | 14:23:52 | 00059874813TRLO0 | BATE | 384 | 657.00 | 14:23:54 | 00059874816TRLO0 | XLON | 421 | 657.00 | 14:23:54 | 00059874817TRLO0 | XLON | 83 | 657.00 | 14:28:54 | 00059875090TRLO0 | XLON | 286 | 657.00 | 14:28:54 | 00059875089TRLO0 | XLON | 82 | 657.00 | 14:28:54 | 00059875088TRLO0 | XLON | 41 | 656.50 | 14:29:27 | 00059875122TRLO0 | XLON | 756 | 656.50 | 14:30:31 | 00059875356TRLO0 | XLON | 508 | 656.00 | 14:30:34 | 00059875374TRLO0 | TRQX | 299 | 656.00 | 14:30:34 | 00059875373TRLO0 | CHIX | 366 | 656.00 | 14:30:34 | 00059875372TRLO0 | CHIX | 411 | 656.50 | 14:37:44 | 00059876398TRLO0 | XLON | 385 | 656.50 | 14:37:44 | 00059876397TRLO0 | XLON | 398 | 656.50 | 14:43:15 | 00059877107TRLO0 | XLON | 396 | 656.50 | 14:43:15 | 00059877106TRLO0 | XLON | 654 | 657.00 | 14:43:15 | 00059877108TRLO0 | XLON | 607 | 656.00 | 14:43:18 | 00059877119TRLO0 | BATE | 697 | 656.00 | 14:44:12 | 00059877176TRLO0 | BATE | 101 | 656.00 | 14:44:12 | 00059877175TRLO0 | BATE | 400 | 656.00 | 14:44:12 | 00059877177TRLO0 | XLON | 313 | 656.00 | 14:45:48 | 00059877322TRLO0 | XLON | 78 | 656.00 | 14:45:48 | 00059877321TRLO0 | XLON | 686 | 658.50 | 14:48:55 | 00059877664TRLO0 | XLON | 690 | 657.50 | 14:50:08 | 00059877761TRLO0 | XLON | 659 | 657.50 | 14:50:08 | 00059877760TRLO0 | CHIX | 718 | 655.50 | 14:52:49 | 00059877981TRLO0 | XLON | 4 | 654.50 | 14:54:59 | 00059878140TRLO0 | XLON | 525 | 654.50 | 14:56:17 | 00059878243TRLO0 | XLON | 166 | 654.50 | 14:56:17 | 00059878242TRLO0 | XLON | 708 | 654.50 | 14:56:17 | 00059878241TRLO0 | BATE | 756 | 655.00 | 14:59:16 | 00059878473TRLO0 | XLON | 572 | 656.00 | 15:02:22 | 00059878826TRLO0 | XLON | 196 | 656.00 | 15:02:22 | 00059878825TRLO0 | XLON | 428 | 656.00 | 15:02:22 | 00059878824TRLO0 | CHIX | 35 | 656.00 | 15:02:22 | 00059878823TRLO0 | CHIX | 103 | 656.00 | 15:02:22 | 00059878822TRLO0 | CHIX | 21 | 656.00 | 15:02:22 | 00059878821TRLO0 | CHIX | 112 | 656.00 | 15:02:22 | 00059878820TRLO0 | CHIX | 399 | 656.50 | 15:02:22 | 00059878829TRLO0 | XLON | 11 | 656.50 | 15:02:22 | 00059878828TRLO0 | XLON | 128 | 656.50 | 15:02:22 | 00059878827TRLO0 | XLON | 210 | 654.50 | 15:04:22 | 00059879019TRLO0 | BATE | 453 | 654.50 | 15:04:22 | 00059879018TRLO0 | BATE | 782 | 655.00 | 15:08:35 | 00059879283TRLO0 | XLON | 90 | 658.00 | 15:11:48 | 00059879597TRLO0 | XLON | 691 | 659.50 | 15:14:58 | 00059879924TRLO0 | XLON | 399 | 659.50 | 15:15:07 | 00059879944TRLO0 | XLON | 400 | 659.50 | 15:15:07 | 00059879943TRLO0 | XLON | 91 | 657.50 | 15:15:10 | 00059879955TRLO0 | BATE | 564 | 657.50 | 15:15:54 | 00059880006TRLO0 | BATE | 774 | 657.00 | 15:16:01 | 00059880020TRLO0 | XLON | 774 | 658.00 | 15:22:30 | 00059880661TRLO0 | XLON | 709 | 658.00 | 15:22:30 | 00059880663TRLO0 | CHIX | 3 | 658.00 | 15:22:30 | 00059880662TRLO0 | CHIX | 400 | 658.00 | 15:23:00 | 00059880834TRLO0 | XLON | 601 | 657.50 | 15:25:45 | 00059881158TRLO0 | TRQX | 115 | 657.50 | 15:25:45 | 00059881157TRLO0 | BATE | 582 | 657.50 | 15:25:45 | 00059881156TRLO0 | BATE | 803 | 657.50 | 15:28:59 | 00059881492TRLO0 | XLON | 29 | 658.50 | 15:33:18 | 00059882019TRLO0 | XLON | 426 | 658.00 | 15:33:56 | 00059882101TRLO0 | XLON | 269 | 658.00 | 15:33:56 | 00059882100TRLO0 | XLON | 698 | 659.50 | 15:37:14 | 00059882694TRLO0 | XLON | 349 | 660.00 | 15:37:14 | 00059882696TRLO0 | XLON | 400 | 660.00 | 15:37:14 | 00059882695TRLO0 | XLON | 238 | 658.50 | 15:37:50 | 00059882775TRLO0 | BATE | 480 | 658.50 | 15:37:51 | 00059882778TRLO0 | BATE | 141 | 659.00 | 15:39:25 | 00059883083TRLO0 | CHIX | 747 | 659.50 | 15:40:44 | 00059883303TRLO0 | XLON | 413 | 659.00 | 15:41:03 | 00059883327TRLO0 | CHIX | 30 | 659.00 | 15:41:03 | 00059883329TRLO0 | CHIX | 14 | 659.00 | 15:41:03 | 00059883328TRLO0 | CHIX | 89 | 659.00 | 15:41:03 | 00059883330TRLO0 | CHIX | 65 | 658.50 | 15:41:08 | 00059883341TRLO0 | BATE | 771 | 659.00 | 15:44:26 | 00059883796TRLO0 | XLON | 768 | 658.50 | 15:45:56 | 00059883944TRLO0 | BATE | 656 | 658.50 | 15:46:59 | 00059884053TRLO0 | XLON | 705 | 658.50 | 15:53:59 | 00059884671TRLO0 | XLON | 658 | 658.50 | 15:54:21 | 00059884711TRLO0 | XLON | 713 | 659.00 | 15:58:45 | 00059885125TRLO0 | XLON | 207 | 659.00 | 15:58:45 | 00059885124TRLO0 | CHIX | 141 | 659.00 | 15:58:45 | 00059885123TRLO0 | BATE | 500 | 659.00 | 15:58:45 | 00059885122TRLO0 | CHIX | 567 | 659.00 | 15:58:45 | 00059885121TRLO0 | BATE | 26 | 659.00 | 15:58:45 | 00059885127TRLO0 | XLON | 705 | 659.00 | 15:58:45 | 00059885126TRLO0 | XLON | 132 | 659.00 | 16:03:36 | 00059885746TRLO0 | XLON | 14 | 659.00 | 16:03:36 | 00059885745TRLO0 | XLON | 11 | 659.00 | 16:03:36 | 00059885744TRLO0 | XLON | 39 | 659.00 | 16:03:36 | 00059885743TRLO0 | XLON | 36 | 659.00 | 16:03:36 | 00059885742TRLO0 | XLON | 66 | 659.00 | 16:05:08 | 00059885859TRLO0 | XLON | 129 | 659.00 | 16:05:08 | 00059885858TRLO0 | XLON | 48 | 659.00 | 16:05:08 | 00059885857TRLO0 | XLON | 41 | 659.00 | 16:06:18 | 00059885986TRLO0 | XLON | 449 | 659.00 | 16:06:28 | 00059885994TRLO0 | XLON | 291 | 659.00 | 16:06:28 | 00059885993TRLO0 | XLON | 159 | 659.00 | 16:09:27 | 00059886260TRLO0 | XLON | 791 | 659.00 | 16:09:27 | 00059886259TRLO0 | BATE | 165 | 659.00 | 16:09:36 | 00059886278TRLO0 | XLON | 364 | 659.00 | 16:09:36 | 00059886277TRLO0 | XLON | 278 | 658.50 | 16:09:50 | 00059886296TRLO0 | TRQX | 350 | 659.00 | 16:09:50 | 00059886298TRLO0 | XLON | 400 | 659.00 | 16:09:50 | 00059886297TRLO0 | XLON | 35 | 658.50 | 16:10:54 | 00059886394TRLO0 | TRQX | 35 | 659.50 | 16:12:49 | 00059886622TRLO0 | XLON | 687 | 659.50 | 16:13:20 | 00059886649TRLO0 | XLON | 248 | 659.50 | 16:14:39 | 00059886743TRLO0 | XLON | 260 | 660.00 | 16:16:38 | 00059886998TRLO0 | XLON | 189 | 660.00 | 16:16:38 | 00059886997TRLO0 | XLON | 258 | 660.00 | 16:16:38 | 00059886996TRLO0 | XLON | 347 | 660.00 | 16:16:38 | 00059886995TRLO0 | XLON | 5 | 660.00 | 16:16:38 | 00059886999TRLO0 | CHIX | 3 | 660.00 | 16:16:42 | 00059887015TRLO0 | CHIX | 6 | 660.00 | 16:16:47 | 00059887020TRLO0 | CHIX | 121 | 660.50 | 16:18:03 | 00059887153TRLO0 | CHIX | 500 | 660.50 | 16:18:03 | 00059887152TRLO0 | CHIX | 595 | 660.00 | 16:19:10 | 00059887279TRLO0 | XLON | 83 | 660.00 | 16:19:10 | 00059887278TRLO0 | BATE | 223 | 660.00 | 16:19:10 | 00059887282TRLO0 | BATE | 183 | 660.00 | 16:19:53 | 00059887360TRLO0 | XLON | 326 | 660.00 | 16:19:53 | 00059887359TRLO0 | BATE | 97 | 659.50 | 16:21:57 | 00059887575TRLO0 | XLON | 398 | 659.50 | 16:22:19 | 00059887619TRLO0 | XLON |
Ends. Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 | T. 0344 245 9200 E. [email protected] |
|
