Transaction in Own Shares
Date: 17 May 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 14 May 2021 it purchased 112,238 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 583.79 pence per share, as part of the Company's buyback programme announced on 4 May 2021. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 121,911,613 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 518,690,756.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information: |
|
|
|
|
|
Platform code |
BATE |
|
Date of purchase: |
14-May-21 |
|
Number of ordinary shares purchased: |
18,901 |
|
Volume weighted average price paid per share: |
581.30 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
14-May-21 |
|
Number of ordinary shares purchased: |
77,863 |
|
Volume weighted average price paid per share: |
584.46 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
14-May-21 |
|
Number of ordinary shares purchased: |
8,622 |
|
Volume weighted average price paid per share: |
583.49 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
14-May-21 |
|
Number of ordinary shares purchased: |
6,852 |
|
Volume weighted average price paid per share: |
583.43 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
14/05/2021 |
16:25:11.333 |
137 |
579 |
BATE |
|
14/05/2021 |
16:25:11.333 |
8 |
579 |
BATE |
|
14/05/2021 |
16:25:11.333 |
100 |
579 |
BATE |
|
14/05/2021 |
16:25:11.333 |
620 |
579 |
TRQX |
|
14/05/2021 |
16:25:07.008 |
657 |
579 |
BATE |
|
14/05/2021 |
16:25:07.005 |
10 |
579 |
BATE |
|
14/05/2021 |
16:25:00.001 |
366 |
579 |
TRQX |
|
14/05/2021 |
16:24:52.681 |
16 |
579 |
TRQX |
|
14/05/2021 |
16:24:52.681 |
8 |
579 |
BATE |
|
14/05/2021 |
16:24:36.107 |
30 |
579 |
TRQX |
|
14/05/2021 |
16:24:36.107 |
100 |
579 |
TRQX |
|
14/05/2021 |
16:24:36.107 |
100 |
579 |
BATE |
|
14/05/2021 |
16:24:36.107 |
17 |
579 |
BATE |
|
14/05/2021 |
16:23:57.592 |
100 |
579 |
TRQX |
|
14/05/2021 |
16:23:57.592 |
100 |
579 |
TRQX |
|
14/05/2021 |
16:23:54.406 |
200 |
579 |
TRQX |
|
14/05/2021 |
16:23:48.071 |
100 |
579 |
TRQX |
|
14/05/2021 |
16:23:45.915 |
100 |
579 |
TRQX |
|
14/05/2021 |
16:23:42.887 |
8 |
579 |
TRQX |
|
14/05/2021 |
16:23:39.782 |
100 |
579 |
TRQX |
|
14/05/2021 |
16:23:39.782 |
27 |
579 |
TRQX |
|
14/05/2021 |
16:23:39.782 |
300 |
579 |
BATE |
|
14/05/2021 |
16:23:39.782 |
27 |
579 |
BATE |
|
14/05/2021 |
16:23:37.192 |
183 |
579 |
BATE |
|
14/05/2021 |
16:23:37.178 |
896 |
579 |
BATE |
|
14/05/2021 |
16:23:37.163 |
300 |
579 |
BATE |
|
14/05/2021 |
16:23:37.162 |
3047 |
579 |
XLON |
|
14/05/2021 |
16:22:58.437 |
236 |
579 |
CHIX |
|
14/05/2021 |
16:21:58.626 |
375 |
579.5 |
XLON |
|
14/05/2021 |
16:21:08.412 |
340 |
580 |
XLON |
|
14/05/2021 |
16:21:08.412 |
225 |
580 |
CHIX |
|
14/05/2021 |
16:20:00.325 |
118 |
580.5 |
XLON |
|
14/05/2021 |
16:20:00.325 |
250 |
580.5 |
XLON |
|
14/05/2021 |
16:20:00.312 |
100 |
580 |
XLON |
|
14/05/2021 |
16:20:00.312 |
75 |
580 |
XLON |
|
14/05/2021 |
16:18:52.605 |
11 |
580 |
XLON |
|
14/05/2021 |
16:18:51.074 |
5 |
580 |
XLON |
|
14/05/2021 |
16:18:51.063 |
398 |
580 |
XLON |
|
14/05/2021 |
16:16:20.878 |
338 |
577 |
XLON |
|
14/05/2021 |
16:15:20.871 |
382 |
577 |
XLON |
|
14/05/2021 |
16:14:06.964 |
136 |
577.5 |
XLON |
|
14/05/2021 |
16:13:33.485 |
254 |
577.5 |
XLON |
|
14/05/2021 |
16:11:27.244 |
318 |
577.5 |
XLON |
|
14/05/2021 |
16:10:24.636 |
85 |
577.5 |
CHIX |
|
14/05/2021 |
16:10:24.635 |
18 |
577.5 |
CHIX |
|
14/05/2021 |
16:10:24.635 |
100 |
577.5 |
CHIX |
|
14/05/2021 |
16:10:24.635 |
43 |
577.5 |
CHIX |
|
14/05/2021 |
16:10:24.635 |
18 |
577.5 |
CHIX |
|
14/05/2021 |
16:10:24.635 |
100 |
577.5 |
CHIX |
|
14/05/2021 |
16:09:27.236 |
182 |
577.5 |
XLON |
|
14/05/2021 |
16:09:27.236 |
179 |
577.5 |
XLON |
|
14/05/2021 |
16:07:24.641 |
79 |
577.5 |
XLON |
|
14/05/2021 |
16:07:24.641 |
100 |
577.5 |
XLON |
|
14/05/2021 |
16:07:24.641 |
200 |
577.5 |
XLON |
|
14/05/2021 |
16:04:24.637 |
250 |
577.5 |
XLON |
|
14/05/2021 |
16:04:24.637 |
100 |
577.5 |
XLON |
|
14/05/2021 |
16:04:24.635 |
418 |
577.5 |
BATE |
|
14/05/2021 |
16:03:24.632 |
362 |
577.5 |
XLON |
|
14/05/2021 |
16:01:59.985 |
361 |
577 |
XLON |
|
14/05/2021 |
16:00:13.144 |
182 |
578 |
BATE |
|
14/05/2021 |
15:59:57.478 |
7 |
578 |
BATE |
|
14/05/2021 |
15:59:54.699 |
117 |
578 |
BATE |
|
14/05/2021 |
15:59:54.698 |
105 |
578 |
BATE |
|
14/05/2021 |
15:59:54.697 |
346 |
578 |
XLON |
|
14/05/2021 |
15:59:54.697 |
337 |
578 |
XLON |
|
14/05/2021 |
15:59:54.697 |
315 |
578 |
XLON |
|
14/05/2021 |
15:59:54.697 |
10 |
578 |
XLON |
|
14/05/2021 |
15:54:13.332 |
9 |
578.5 |
XLON |
|
14/05/2021 |
15:54:13.332 |
112 |
578.5 |
BATE |
|
14/05/2021 |
15:54:02.624 |
258 |
578.5 |
XLON |
|
14/05/2021 |
15:54:02.624 |
96 |
578.5 |
XLON |
|
14/05/2021 |
15:54:02.618 |
165 |
578.5 |
BATE |
|
14/05/2021 |
15:54:02.618 |
142 |
578.5 |
BATE |
|
14/05/2021 |
15:51:10.416 |
7 |
578 |
XLON |
|
14/05/2021 |
15:51:04.433 |
169 |
578 |
XLON |
|
14/05/2021 |
15:51:02.490 |
12 |
578 |
XLON |
|
14/05/2021 |
15:51:02.490 |
68 |
578 |
XLON |
|
14/05/2021 |
15:51:02.490 |
119 |
578 |
XLON |
|
14/05/2021 |
15:48:19.731 |
100 |
578.5 |
TRQX |
|
14/05/2021 |
15:48:19.729 |
141 |
578.5 |
CHIX |
|
14/05/2021 |
15:48:19.729 |
58 |
578.5 |
CHIX |
|
14/05/2021 |
15:48:19.729 |
200 |
578.5 |
CHIX |
|
14/05/2021 |
15:48:19.729 |
20 |
578.5 |
CHIX |
|
14/05/2021 |
15:48:19.729 |
149 |
578.5 |
TRQX |
|
14/05/2021 |
15:48:19.729 |
77 |
578.5 |
TRQX |
|
14/05/2021 |
15:48:19.729 |
404 |
578.5 |
TRQX |
|
14/05/2021 |
15:48:19.728 |
25 |
578.5 |
BATE |
|
14/05/2021 |
15:48:19.728 |
359 |
578.5 |
BATE |
|
14/05/2021 |
15:48:19.727 |
368 |
578 |
CHIX |
|
14/05/2021 |
15:47:08.600 |
13 |
578.5 |
XLON |
|
14/05/2021 |
15:47:08.600 |
7 |
578.5 |
XLON |
|
14/05/2021 |
15:45:08.969 |
170 |
578.5 |
XLON |
|
14/05/2021 |
15:45:08.969 |
138 |
578.5 |
XLON |
|
14/05/2021 |
15:42:35.379 |
100 |
579 |
BATE |
|
14/05/2021 |
15:42:35.379 |
200 |
579 |
BATE |
|
14/05/2021 |
15:42:35.379 |
15 |
579 |
BATE |
|
14/05/2021 |
15:42:35.379 |
68 |
579 |
BATE |
|
14/05/2021 |
15:42:11.396 |
328 |
579 |
XLON |
|
14/05/2021 |
15:41:35.390 |
250 |
579 |
XLON |
|
14/05/2021 |
15:37:17.569 |
3 |
579.5 |
XLON |
|
14/05/2021 |
15:37:08.082 |
2 |
579.5 |
XLON |
|
14/05/2021 |
15:37:08.082 |
430 |
579.5 |
BATE |
|
14/05/2021 |
15:37:08.081 |
27 |
579.5 |
XLON |
|
14/05/2021 |
15:37:08.081 |
319 |
579.5 |
XLON |
|
14/05/2021 |
15:37:08.081 |
357 |
579.5 |
XLON |
|
14/05/2021 |
15:37:08.081 |
24 |
579.5 |
XLON |
|
14/05/2021 |
15:37:08.081 |
364 |
579.5 |
XLON |
|
14/05/2021 |
15:34:54.461 |
213 |
580 |
CHIX |
|
14/05/2021 |
15:34:54.457 |
58 |
580 |
CHIX |
|
14/05/2021 |
15:34:54.457 |
78 |
580 |
CHIX |
|
14/05/2021 |
15:34:54.457 |
5 |
580 |
CHIX |
|
14/05/2021 |
15:31:18.166 |
73 |
579.5 |
XLON |
|
14/05/2021 |
15:31:18.166 |
250 |
579.5 |
XLON |
|
14/05/2021 |
15:29:59.468 |
25 |
578.5 |
XLON |
|
14/05/2021 |
15:29:59.468 |
59 |
578.5 |
XLON |
|
14/05/2021 |
15:29:59.468 |
20 |
578.5 |
BATE |
|
14/05/2021 |
15:29:59.468 |
29 |
578.5 |
BATE |
|
14/05/2021 |
15:29:59.468 |
3 |
578.5 |
BATE |
|
14/05/2021 |
15:29:41.325 |
228 |
578.5 |
BATE |
|
14/05/2021 |
15:29:18.508 |
140 |
578.5 |
BATE |
|
14/05/2021 |
15:27:34.218 |
250 |
578.5 |
XLON |
|
14/05/2021 |
15:25:14.297 |
289 |
579 |
BATE |
|
14/05/2021 |
15:25:14.297 |
134 |
579 |
BATE |
|
14/05/2021 |
15:20:55.124 |
343 |
579 |
XLON |
|
14/05/2021 |
15:17:48.919 |
100 |
579 |
CHIX |
|
14/05/2021 |
15:17:29.134 |
295 |
579 |
CHIX |
|
14/05/2021 |
15:17:29.134 |
11 |
579 |
CHIX |
|
14/05/2021 |
15:17:02.238 |
254 |
578.5 |
BATE |
|
14/05/2021 |
15:17:02.238 |
161 |
578.5 |
BATE |
|
14/05/2021 |
15:14:55.115 |
347 |
579.5 |
XLON |
|
14/05/2021 |
15:14:55.115 |
328 |
579.5 |
BATE |
|
14/05/2021 |
15:14:55.114 |
40 |
579.5 |
BATE |
|
14/05/2021 |
15:09:02.986 |
121 |
579.5 |
BATE |
|
14/05/2021 |
15:09:02.986 |
105 |
579.5 |
BATE |
|
14/05/2021 |
15:09:02.986 |
148 |
579.5 |
BATE |
|
14/05/2021 |
15:07:55.109 |
361 |
579 |
XLON |
|
14/05/2021 |
15:04:11.945 |
278 |
580.5 |
XLON |
|
14/05/2021 |
15:04:11.944 |
40 |
580.5 |
XLON |
|
14/05/2021 |
15:01:17.090 |
240 |
581 |
XLON |
|
14/05/2021 |
15:01:06.072 |
200 |
581.5 |
BATE |
|
14/05/2021 |
15:01:06.072 |
203 |
581.5 |
BATE |
|
14/05/2021 |
15:00:50.011 |
15 |
581.5 |
BATE |
|
14/05/2021 |
15:00:50.010 |
38 |
581.5 |
CHIX |
|
14/05/2021 |
15:00:50.009 |
17 |
581.5 |
CHIX |
|
14/05/2021 |
15:00:50.009 |
62 |
581.5 |
CHIX |
|
14/05/2021 |
15:00:50.009 |
278 |
581.5 |
CHIX |
|
14/05/2021 |
15:00:20.395 |
145 |
581 |
XLON |
|
14/05/2021 |
15:00:20.334 |
66 |
581 |
XLON |
|
14/05/2021 |
14:55:11.319 |
5 |
579.5 |
BATE |
|
14/05/2021 |
14:55:11.318 |
100 |
579.5 |
BATE |
|
14/05/2021 |
14:55:11.318 |
82 |
579.5 |
BATE |
|
14/05/2021 |
14:55:11.317 |
100 |
579.5 |
BATE |
|
14/05/2021 |
14:55:11.317 |
100 |
579.5 |
BATE |
|
14/05/2021 |
14:53:08.258 |
77 |
580 |
TRQX |
|
14/05/2021 |
14:53:08.258 |
200 |
580 |
TRQX |
|
14/05/2021 |
14:53:08.258 |
123 |
580 |
TRQX |
|
14/05/2021 |
14:53:00.373 |
392 |
579.5 |
XLON |
|
14/05/2021 |
14:53:00.372 |
52 |
579 |
XLON |
|
14/05/2021 |
14:51:27.005 |
5 |
579.5 |
XLON |
|
14/05/2021 |
14:50:16.391 |
287 |
579.5 |
XLON |
|
14/05/2021 |
14:50:16.391 |
89 |
579.5 |
XLON |
|
14/05/2021 |
14:50:16.391 |
11 |
579.5 |
BATE |
|
14/05/2021 |
14:50:07.275 |
67 |
579.5 |
XLON |
|
14/05/2021 |
14:49:59.196 |
351 |
580 |
XLON |
|
14/05/2021 |
14:49:59.196 |
318 |
580 |
XLON |
|
14/05/2021 |
14:49:59.196 |
1863 |
580 |
XLON |
|
14/05/2021 |
14:49:04.527 |
300 |
580.5 |
BATE |
|
14/05/2021 |
14:49:04.527 |
231 |
580.5 |
CHIX |
|
14/05/2021 |
14:49:04.527 |
155 |
580.5 |
CHIX |
|
14/05/2021 |
14:49:04.526 |
88 |
580.5 |
BATE |
|
14/05/2021 |
14:42:56.593 |
91 |
580 |
XLON |
|
14/05/2021 |
14:42:56.592 |
344 |
580 |
XLON |
|
14/05/2021 |
14:42:56.590 |
258 |
580 |
XLON |
|
14/05/2021 |
14:42:56.589 |
300 |
580 |
XLON |
|
14/05/2021 |
14:42:56.589 |
90 |
580 |
XLON |
|
14/05/2021 |
14:42:56.587 |
250 |
580 |
XLON |
|
14/05/2021 |
14:42:56.587 |
455 |
580 |
XLON |
|
14/05/2021 |
14:42:56.585 |
166 |
579.5 |
XLON |
|
14/05/2021 |
14:42:56.585 |
250 |
580 |
XLON |
|
14/05/2021 |
14:42:56.584 |
223 |
579.5 |
XLON |
|
14/05/2021 |
14:42:56.582 |
68 |
580 |
XLON |
|
14/05/2021 |
14:42:56.582 |
455 |
580 |
XLON |
|
14/05/2021 |
14:42:56.579 |
100 |
579.5 |
BATE |
|
14/05/2021 |
14:42:56.579 |
250 |
580 |
XLON |
|
14/05/2021 |
14:42:56.579 |
14 |
580 |
XLON |
|
14/05/2021 |
14:42:56.579 |
7 |
580 |
XLON |
|
14/05/2021 |
14:42:56.579 |
253 |
580 |
XLON |
|
14/05/2021 |
14:42:56.579 |
259 |
580 |
XLON |
|
14/05/2021 |
14:42:41.473 |
267 |
579.5 |
BATE |
|
14/05/2021 |
14:39:43.187 |
80 |
580 |
CHIX |
|
14/05/2021 |
14:38:51.648 |
10 |
580 |
XLON |
|
14/05/2021 |
14:38:51.648 |
10 |
580 |
XLON |
|
14/05/2021 |
14:38:51.648 |
10 |
580 |
XLON |
|
14/05/2021 |
14:38:51.648 |
360 |
580 |
XLON |
|
14/05/2021 |
14:38:51.648 |
36 |
580 |
XLON |
|
14/05/2021 |
14:38:51.618 |
13 |
580 |
XLON |
|
14/05/2021 |
14:38:51.617 |
82 |
580 |
XLON |
|
14/05/2021 |
14:38:51.617 |
189 |
580 |
XLON |
|
14/05/2021 |
14:38:51.617 |
1811 |
580 |
XLON |
|
14/05/2021 |
14:36:56.130 |
226 |
580 |
XLON |
|
14/05/2021 |
14:36:56.104 |
250 |
580 |
XLON |
|
14/05/2021 |
14:36:56.100 |
250 |
580 |
XLON |
|
14/05/2021 |
14:36:56.100 |
262 |
580 |
XLON |
|
14/05/2021 |
14:36:56.100 |
201 |
580 |
XLON |
|
14/05/2021 |
14:36:32.755 |
200 |
580 |
BATE |
|
14/05/2021 |
14:36:32.755 |
100 |
580 |
BATE |
|
14/05/2021 |
14:36:32.755 |
14 |
580 |
BATE |
|
14/05/2021 |
14:36:32.755 |
94 |
580 |
BATE |
|
14/05/2021 |
14:34:01.573 |
130 |
580 |
XLON |
|
14/05/2021 |
14:34:01.573 |
250 |
580 |
XLON |
|
14/05/2021 |
14:34:01.570 |
405 |
580 |
XLON |
|
14/05/2021 |
14:32:32.749 |
174 |
579 |
BATE |
|
14/05/2021 |
14:32:28.609 |
275 |
580 |
XLON |
|
14/05/2021 |
14:32:28.609 |
100 |
580 |
XLON |
|
14/05/2021 |
14:32:28.607 |
349 |
579.5 |
XLON |
|
14/05/2021 |
14:29:28.599 |
355 |
579.5 |
XLON |
|
14/05/2021 |
14:29:27.612 |
243 |
580 |
BATE |
|
14/05/2021 |
14:29:27.575 |
251 |
580 |
BATE |
|
14/05/2021 |
14:29:27.573 |
360 |
580 |
XLON |
|
14/05/2021 |
14:29:27.573 |
323 |
580 |
XLON |
|
14/05/2021 |
14:29:27.573 |
35 |
580 |
XLON |
|
14/05/2021 |
14:29:27.572 |
100 |
580 |
XLON |
|
14/05/2021 |
14:29:27.572 |
100 |
580 |
XLON |
|
14/05/2021 |
14:29:27.572 |
100 |
580 |
XLON |
|
14/05/2021 |
14:29:27.572 |
2 |
580 |
XLON |
|
14/05/2021 |
14:29:27.572 |
37 |
580 |
BATE |
|
14/05/2021 |
14:29:27.572 |
63 |
580 |
BATE |
|
14/05/2021 |
14:29:27.572 |
300 |
580 |
BATE |
|
14/05/2021 |
14:29:27.572 |
1649 |
580 |
BATE |
|
14/05/2021 |
14:29:27.572 |
100 |
580 |
BATE |
|
14/05/2021 |
14:29:27.572 |
789 |
580 |
BATE |
|
14/05/2021 |
14:20:26.076 |
378 |
580 |
BATE |
|
14/05/2021 |
14:19:43.243 |
318 |
579.5 |
XLON |
|
14/05/2021 |
14:19:43.181 |
341 |
580 |
XLON |
|
14/05/2021 |
14:19:43.181 |
407 |
580 |
CHIX |
|
14/05/2021 |
14:16:21.319 |
433 |
580.5 |
BATE |
|
14/05/2021 |
14:16:16.885 |
10 |
580.5 |
CHIX |
|
14/05/2021 |
14:16:16.885 |
31 |
580.5 |
CHIX |
|
14/05/2021 |
14:16:16.884 |
46 |
580.5 |
CHIX |
|
14/05/2021 |
14:14:46.656 |
888 |
580.5 |
XLON |
|
14/05/2021 |
14:07:08.251 |
414 |
579.5 |
XLON |
|
14/05/2021 |
14:07:08.248 |
149 |
579.5 |
CHIX |
|
14/05/2021 |
14:07:08.248 |
48 |
580 |
TRQX |
|
14/05/2021 |
14:07:08.248 |
320 |
580 |
TRQX |
|
14/05/2021 |
14:01:41.066 |
240 |
578.5 |
XLON |
|
14/05/2021 |
14:01:29.906 |
137 |
578.5 |
XLON |
|
14/05/2021 |
14:01:29.906 |
39 |
578.5 |
XLON |
|
14/05/2021 |
14:01:26.212 |
100 |
578.5 |
XLON |
|
14/05/2021 |
14:01:26.211 |
100 |
578.5 |
XLON |
|
14/05/2021 |
14:01:26.211 |
1 |
578.5 |
XLON |
|
14/05/2021 |
14:01:26.211 |
113 |
578.5 |
XLON |
|
14/05/2021 |
14:01:26.211 |
200 |
578.5 |
XLON |
|
14/05/2021 |
14:01:26.211 |
100 |
578.5 |
XLON |
|
14/05/2021 |
14:01:26.211 |
100 |
578.5 |
XLON |
|
14/05/2021 |
13:56:07.080 |
344 |
578 |
XLON |
|
14/05/2021 |
13:49:59.082 |
343 |
579 |
XLON |
|
14/05/2021 |
13:46:56.673 |
365 |
580 |
XLON |
|
14/05/2021 |
13:43:21.607 |
89 |
579 |
BATE |
|
14/05/2021 |
13:43:21.606 |
12 |
579 |
BATE |
|
14/05/2021 |
13:43:21.606 |
200 |
579 |
BATE |
|
14/05/2021 |
13:43:21.606 |
27 |
579 |
BATE |
|
14/05/2021 |
13:43:21.606 |
100 |
579 |
BATE |
|
14/05/2021 |
13:43:21.606 |
2 |
579 |
BATE |
|
14/05/2021 |
13:43:21.606 |
4 |
579 |
BATE |
|
14/05/2021 |
13:43:21.605 |
149 |
579 |
TRQX |
|
14/05/2021 |
13:43:21.605 |
261 |
579 |
TRQX |
|
14/05/2021 |
13:43:21.604 |
13 |
579 |
BATE |
|
14/05/2021 |
13:43:21.604 |
450 |
579 |
BATE |
|
14/05/2021 |
13:43:21.604 |
24 |
579 |
BATE |
|
14/05/2021 |
13:43:21.603 |
334 |
577.5 |
XLON |
|
14/05/2021 |
13:43:21.603 |
341 |
579 |
XLON |
|
14/05/2021 |
13:43:21.603 |
358 |
578.5 |
CHIX |
|
14/05/2021 |
13:39:01.270 |
326 |
577.5 |
XLON |
|
14/05/2021 |
13:37:01.266 |
297 |
578.5 |
XLON |
|
14/05/2021 |
13:37:01.266 |
20 |
578.5 |
XLON |
|
14/05/2021 |
13:34:01.261 |
77 |
579 |
XLON |
|
14/05/2021 |
13:34:01.261 |
292 |
579 |
XLON |
|
14/05/2021 |
13:34:01.261 |
91 |
579 |
XLON |
|
14/05/2021 |
13:33:01.254 |
242 |
579 |
XLON |
|
14/05/2021 |
13:30:25.270 |
316 |
578.5 |
XLON |
|
14/05/2021 |
13:27:25.266 |
124 |
578.5 |
XLON |
|
14/05/2021 |
13:27:25.265 |
250 |
578.5 |
XLON |
|
14/05/2021 |
13:27:25.265 |
17 |
578.5 |
XLON |
|
14/05/2021 |
13:24:25.260 |
58 |
579 |
XLON |
|
14/05/2021 |
13:24:25.260 |
273 |
579 |
XLON |
|
14/05/2021 |
13:21:55.122 |
330 |
579 |
XLON |
|
14/05/2021 |
13:21:55.122 |
17 |
579 |
XLON |
|
14/05/2021 |
13:18:34.227 |
381 |
579 |
XLON |
|
14/05/2021 |
13:15:40.070 |
261 |
579 |
CHIX |
|
14/05/2021 |
13:14:40.758 |
77 |
581 |
BATE |
|
14/05/2021 |
13:14:40.758 |
82 |
581 |
BATE |
|
14/05/2021 |
13:14:40.758 |
543 |
581 |
BATE |
|
14/05/2021 |
13:14:40.757 |
447 |
581 |
BATE |
|
14/05/2021 |
13:14:13.355 |
161 |
579 |
CHIX |
|
14/05/2021 |
13:10:21.057 |
153 |
580.5 |
XLON |
|
14/05/2021 |
13:10:21.057 |
436 |
580.5 |
XLON |
|
14/05/2021 |
13:09:21.051 |
321 |
581 |
XLON |
|
14/05/2021 |
13:09:21.051 |
354 |
581 |
XLON |
|
14/05/2021 |
13:09:21.051 |
341 |
581 |
XLON |
|
14/05/2021 |
13:09:21.051 |
320 |
581 |
XLON |
|
14/05/2021 |
13:09:21.051 |
376 |
581 |
XLON |
|
14/05/2021 |
12:53:38.572 |
179 |
582.5 |
XLON |
|
14/05/2021 |
12:53:38.572 |
200 |
582.5 |
XLON |
|
14/05/2021 |
12:49:38.533 |
222 |
583 |
XLON |
|
14/05/2021 |
12:49:38.533 |
100 |
583 |
XLON |
|
14/05/2021 |
12:45:38.528 |
139 |
583 |
XLON |
|
14/05/2021 |
12:45:38.528 |
100 |
583 |
XLON |
|
14/05/2021 |
12:45:38.527 |
124 |
583 |
XLON |
|
14/05/2021 |
12:42:38.524 |
178 |
583 |
XLON |
|
14/05/2021 |
12:42:38.524 |
142 |
583 |
XLON |
|
14/05/2021 |
12:42:38.524 |
47 |
583 |
XLON |
|
14/05/2021 |
12:42:38.524 |
42 |
583 |
CHIX |
|
14/05/2021 |
12:42:38.524 |
13 |
583 |
CHIX |
|
14/05/2021 |
12:40:16.281 |
3 |
583 |
CHIX |
|
14/05/2021 |
12:40:16.254 |
266 |
583 |
CHIX |
|
14/05/2021 |
12:40:16.254 |
27 |
583 |
CHIX |
|
14/05/2021 |
12:40:16.227 |
15 |
583 |
XLON |
|
14/05/2021 |
12:40:16.227 |
48 |
583 |
CHIX |
|
14/05/2021 |
12:40:16.226 |
60 |
583 |
XLON |
|
14/05/2021 |
12:38:41.707 |
317 |
583 |
XLON |
|
14/05/2021 |
12:36:41.534 |
171 |
582 |
XLON |
|
14/05/2021 |
12:36:39.431 |
342 |
583 |
XLON |
|
14/05/2021 |
12:36:39.431 |
100 |
583 |
TRQX |
|
14/05/2021 |
12:36:39.431 |
294 |
583 |
TRQX |
|
14/05/2021 |
12:31:55.177 |
352 |
583 |
XLON |
|
14/05/2021 |
12:25:55.113 |
325 |
582.5 |
XLON |
|
14/05/2021 |
12:22:55.108 |
4 |
583 |
XLON |
|
14/05/2021 |
12:21:16.239 |
59 |
583 |
XLON |
|
14/05/2021 |
12:21:16.239 |
142 |
583 |
XLON |
|
14/05/2021 |
12:21:16.238 |
251 |
583 |
XLON |
|
14/05/2021 |
12:14:14.045 |
187 |
583 |
XLON |
|
14/05/2021 |
12:14:14.045 |
100 |
583 |
XLON |
|
14/05/2021 |
12:14:14.045 |
100 |
583 |
XLON |
|
14/05/2021 |
12:06:29.242 |
271 |
583.5 |
XLON |
|
14/05/2021 |
12:06:27.024 |
70 |
583.5 |
XLON |
|
14/05/2021 |
12:02:00.133 |
82 |
584 |
XLON |
|
14/05/2021 |
12:02:00.074 |
155 |
584 |
XLON |
|
14/05/2021 |
12:01:57.312 |
100 |
584 |
XLON |
|
14/05/2021 |
11:59:57.208 |
370 |
584 |
XLON |
|
14/05/2021 |
11:59:57.208 |
38 |
584 |
CHIX |
|
14/05/2021 |
11:59:57.207 |
385 |
584 |
CHIX |
|
14/05/2021 |
11:56:14.646 |
14 |
584 |
XLON |
|
14/05/2021 |
11:56:14.623 |
376 |
584 |
XLON |
|
14/05/2021 |
11:52:55.148 |
250 |
584 |
XLON |
|
14/05/2021 |
11:52:55.148 |
123 |
584 |
XLON |
|
14/05/2021 |
11:52:55.148 |
84 |
584 |
XLON |
|
14/05/2021 |
11:52:55.148 |
12 |
584 |
XLON |
|
14/05/2021 |
11:52:20.354 |
50 |
584.5 |
TRQX |
|
14/05/2021 |
11:52:20.354 |
100 |
584.5 |
TRQX |
|
14/05/2021 |
11:52:20.354 |
10 |
584.5 |
TRQX |
|
14/05/2021 |
11:52:20.354 |
222 |
584.5 |
TRQX |
|
14/05/2021 |
11:52:20.353 |
82 |
584 |
XLON |
|
14/05/2021 |
11:52:20.352 |
200 |
584 |
XLON |
|
14/05/2021 |
11:52:20.352 |
100 |
584 |
XLON |
|
14/05/2021 |
11:43:01.273 |
14 |
584 |
BATE |
|
14/05/2021 |
11:43:01.170 |
58 |
584 |
BATE |
|
14/05/2021 |
11:43:01.169 |
359 |
584 |
BATE |
|
14/05/2021 |
11:42:06.863 |
391 |
583.5 |
XLON |
|
14/05/2021 |
11:37:57.195 |
78 |
584 |
XLON |
|
14/05/2021 |
11:37:57.195 |
300 |
584 |
XLON |
|
14/05/2021 |
11:33:53.446 |
62 |
586 |
XLON |
|
14/05/2021 |
11:33:53.446 |
84 |
586 |
XLON |
|
14/05/2021 |
11:33:53.446 |
227 |
586 |
XLON |
|
14/05/2021 |
11:33:53.446 |
336 |
586 |
XLON |
|
14/05/2021 |
11:31:46.956 |
158 |
586 |
XLON |
|
14/05/2021 |
11:31:10.073 |
91 |
585.5 |
XLON |
|
14/05/2021 |
11:31:10.009 |
398 |
586.5 |
CHIX |
|
14/05/2021 |
11:30:56.559 |
332 |
586 |
XLON |
|
14/05/2021 |
11:30:56.559 |
300 |
586 |
XLON |
|
14/05/2021 |
11:30:56.487 |
239 |
586 |
XLON |
|
14/05/2021 |
11:26:49.978 |
317 |
584 |
XLON |
|
14/05/2021 |
11:24:29.096 |
385 |
584.5 |
XLON |
|
14/05/2021 |
11:19:54.585 |
143 |
585 |
XLON |
|
14/05/2021 |
11:19:54.585 |
200 |
585 |
XLON |
|
14/05/2021 |
11:14:27.467 |
391 |
585 |
XLON |
|
14/05/2021 |
11:13:11.894 |
61 |
585 |
XLON |
|
14/05/2021 |
11:13:11.894 |
61 |
585 |
XLON |
|
14/05/2021 |
11:13:11.894 |
31 |
585 |
XLON |
|
14/05/2021 |
11:13:11.894 |
200 |
585 |
XLON |
|
14/05/2021 |
11:13:11.894 |
38 |
585 |
XLON |
|
14/05/2021 |
11:11:10.820 |
716 |
585 |
XLON |
|
14/05/2021 |
11:11:10.820 |
86 |
585 |
XLON |
|
14/05/2021 |
11:11:10.820 |
26 |
585 |
TRQX |
|
14/05/2021 |
11:11:10.820 |
326 |
585 |
TRQX |
|
14/05/2021 |
11:11:01.160 |
205 |
585 |
XLON |
|
14/05/2021 |
11:11:01.156 |
544 |
585.5 |
BATE |
|
14/05/2021 |
10:59:59.229 |
92 |
585 |
XLON |
|
14/05/2021 |
10:59:59.229 |
79 |
585 |
XLON |
|
14/05/2021 |
10:59:59.229 |
300 |
585 |
XLON |
|
14/05/2021 |
10:59:59.229 |
101 |
585 |
XLON |
|
14/05/2021 |
10:59:59.229 |
187 |
585 |
XLON |
|
14/05/2021 |
10:52:31.069 |
83 |
584 |
CHIX |
|
14/05/2021 |
10:52:31.069 |
4 |
584 |
CHIX |
|
14/05/2021 |
10:52:31.069 |
293 |
584 |
CHIX |
|
14/05/2021 |
10:51:24.601 |
340 |
584 |
XLON |
|
14/05/2021 |
10:51:10.254 |
79 |
584.5 |
XLON |
|
14/05/2021 |
10:51:10.254 |
100 |
584.5 |
XLON |
|
14/05/2021 |
10:51:10.254 |
100 |
584.5 |
XLON |
|
14/05/2021 |
10:51:10.254 |
100 |
584.5 |
XLON |
|
14/05/2021 |
10:48:15.209 |
365 |
585 |
XLON |
|
14/05/2021 |
10:47:08.819 |
333 |
585 |
XLON |
|
14/05/2021 |
10:43:48.978 |
331 |
585.5 |
XLON |
|
14/05/2021 |
10:40:47.233 |
188 |
585.5 |
XLON |
|
14/05/2021 |
10:40:47.233 |
98 |
585.5 |
XLON |
|
14/05/2021 |
10:40:47.233 |
55 |
585.5 |
XLON |
|
14/05/2021 |
10:36:57.706 |
331 |
585 |
XLON |
|
14/05/2021 |
10:36:02.920 |
301 |
586 |
XLON |
|
14/05/2021 |
10:36:02.920 |
52 |
586 |
XLON |
|
14/05/2021 |
10:31:02.776 |
353 |
587.5 |
XLON |
|
14/05/2021 |
10:29:28.528 |
414 |
588 |
TRQX |
|
14/05/2021 |
10:26:02.769 |
382 |
588 |
XLON |
|
14/05/2021 |
10:22:19.725 |
317 |
589 |
XLON |
|
14/05/2021 |
10:18:44.365 |
100 |
589 |
CHIX |
|
14/05/2021 |
10:18:44.365 |
100 |
589 |
CHIX |
|
14/05/2021 |
10:18:44.365 |
100 |
589 |
CHIX |
|
14/05/2021 |
10:18:44.365 |
113 |
589 |
CHIX |
|
14/05/2021 |
10:18:19.720 |
376 |
589 |
XLON |
|
14/05/2021 |
10:14:18.498 |
356 |
590.5 |
XLON |
|
14/05/2021 |
10:12:22.684 |
65 |
590.5 |
XLON |
|
14/05/2021 |
10:12:22.684 |
300 |
590.5 |
XLON |
|
14/05/2021 |
10:09:49.099 |
370 |
590 |
XLON |
|
14/05/2021 |
10:08:44.365 |
277 |
589 |
XLON |
|
14/05/2021 |
10:08:44.365 |
100 |
589 |
XLON |
|
14/05/2021 |
10:08:40.795 |
147 |
588 |
BATE |
|
14/05/2021 |
10:08:40.795 |
253 |
588 |
BATE |
|
14/05/2021 |
10:05:28.077 |
194 |
586.5 |
XLON |
|
14/05/2021 |
10:05:23.628 |
149 |
586.5 |
XLON |
|
14/05/2021 |
10:00:17.702 |
336 |
587.5 |
XLON |
|
14/05/2021 |
09:58:57.819 |
354 |
588 |
XLON |
|
14/05/2021 |
09:54:19.384 |
23 |
589 |
XLON |
|
14/05/2021 |
09:54:19.384 |
200 |
589 |
XLON |
|
14/05/2021 |
09:54:19.384 |
100 |
589 |
XLON |
|
14/05/2021 |
09:51:02.736 |
375 |
589 |
XLON |
|
14/05/2021 |
09:46:36.193 |
389 |
589 |
XLON |
|
14/05/2021 |
09:46:33.837 |
6 |
589.5 |
CHIX |
|
14/05/2021 |
09:46:33.837 |
70 |
589.5 |
CHIX |
|
14/05/2021 |
09:46:33.837 |
200 |
589.5 |
CHIX |
|
14/05/2021 |
09:46:33.837 |
147 |
589.5 |
CHIX |
|
14/05/2021 |
09:45:06.628 |
1 |
589.5 |
CHIX |
|
14/05/2021 |
09:43:26.393 |
396 |
590.5 |
TRQX |
|
14/05/2021 |
09:42:04.585 |
319 |
591 |
XLON |
|
14/05/2021 |
09:40:10.904 |
392 |
591 |
XLON |
|
14/05/2021 |
09:39:15.804 |
71 |
591 |
XLON |
|
14/05/2021 |
09:39:15.804 |
42 |
591 |
XLON |
|
14/05/2021 |
09:39:15.804 |
273 |
591 |
XLON |
|
14/05/2021 |
09:37:15.800 |
142 |
592.5 |
XLON |
|
14/05/2021 |
09:37:15.800 |
250 |
592.5 |
XLON |
|
14/05/2021 |
09:32:09.442 |
358 |
592.5 |
XLON |
|
14/05/2021 |
09:28:04.721 |
379 |
593 |
XLON |
|
14/05/2021 |
09:25:04.715 |
95 |
593.5 |
XLON |
|
14/05/2021 |
09:25:04.715 |
148 |
593.5 |
XLON |
|
14/05/2021 |
09:25:04.715 |
75 |
593.5 |
XLON |
|
14/05/2021 |
09:25:04.715 |
26 |
593.5 |
XLON |
|
14/05/2021 |
09:20:43.039 |
387 |
593.5 |
XLON |
|
14/05/2021 |
09:19:43.034 |
350 |
593 |
BATE |
|
14/05/2021 |
09:19:36.563 |
67 |
592.5 |
XLON |
|
14/05/2021 |
09:19:36.563 |
320 |
592.5 |
XLON |
|
14/05/2021 |
09:16:36.554 |
121 |
593.5 |
XLON |
|
14/05/2021 |
09:16:36.554 |
269 |
593.5 |
XLON |
|
14/05/2021 |
09:12:37.803 |
343 |
594 |
XLON |
|
14/05/2021 |
09:12:37.801 |
62 |
594.5 |
XLON |
|
14/05/2021 |
09:12:37.801 |
379 |
594.5 |
XLON |
|
14/05/2021 |
09:12:37.801 |
1 |
594.5 |
CHIX |
|
14/05/2021 |
09:12:37.797 |
375 |
594.5 |
CHIX |
|
14/05/2021 |
09:08:22.300 |
387 |
595 |
XLON |
|
14/05/2021 |
09:06:02.841 |
120 |
594 |
XLON |
|
14/05/2021 |
09:06:02.841 |
39 |
594 |
XLON |
|
14/05/2021 |
09:03:38.464 |
376 |
594.5 |
TRQX |
|
14/05/2021 |
09:03:36.483 |
363 |
595 |
XLON |
|
14/05/2021 |
09:01:42.425 |
39 |
594.5 |
TRQX |
|
14/05/2021 |
09:01:36.479 |
230 |
594 |
XLON |
|
14/05/2021 |
09:01:36.479 |
77 |
594 |
XLON |
|
14/05/2021 |
09:01:36.479 |
127 |
594 |
XLON |
|
14/05/2021 |
09:00:02.062 |
18 |
593.5 |
XLON |
|
14/05/2021 |
09:00:02.062 |
200 |
593.5 |
XLON |
|
14/05/2021 |
09:00:02.062 |
100 |
593.5 |
XLON |
|
14/05/2021 |
08:56:10.629 |
66 |
593 |
XLON |
|
14/05/2021 |
08:56:10.629 |
303 |
593 |
XLON |
|
14/05/2021 |
08:56:10.626 |
331 |
593 |
XLON |
|
14/05/2021 |
08:54:10.096 |
281 |
592.5 |
XLON |
|
14/05/2021 |
08:54:10.095 |
100 |
592.5 |
XLON |
|
14/05/2021 |
08:52:54.585 |
139 |
594.5 |
XLON |
|
14/05/2021 |
08:52:54.585 |
200 |
594.5 |
XLON |
|
14/05/2021 |
08:52:43.025 |
367 |
595 |
BATE |
|
14/05/2021 |
08:51:34.589 |
370 |
593.5 |
XLON |
|
14/05/2021 |
08:50:34.585 |
93 |
592.5 |
XLON |
|
14/05/2021 |
08:50:34.585 |
300 |
592.5 |
XLON |
|
14/05/2021 |
08:49:37.793 |
263 |
592.5 |
CHIX |
|
14/05/2021 |
08:49:37.793 |
128 |
592.5 |
CHIX |
|
14/05/2021 |
08:49:37.792 |
357 |
593 |
XLON |
|
14/05/2021 |
08:47:37.786 |
349 |
591.5 |
XLON |
|
14/05/2021 |
08:45:24.585 |
372 |
591.5 |
XLON |
|
14/05/2021 |
08:44:59.635 |
325 |
592 |
XLON |
|
14/05/2021 |
08:40:33.786 |
363 |
595 |
XLON |
|
14/05/2021 |
08:39:28.961 |
341 |
596 |
XLON |
|
14/05/2021 |
08:37:43.016 |
384 |
598 |
BATE |
|
14/05/2021 |
08:37:16.024 |
59 |
595.5 |
XLON |
|
14/05/2021 |
08:37:16.024 |
300 |
595.5 |
XLON |
|
14/05/2021 |
08:35:42.407 |
20 |
595 |
TRQX |
|
14/05/2021 |
08:35:40.503 |
173 |
595 |
TRQX |
|
14/05/2021 |
08:35:40.462 |
356 |
595.5 |
XLON |
|
14/05/2021 |
08:34:05.876 |
366 |
596 |
XLON |
|
14/05/2021 |
08:33:29.067 |
375 |
598 |
XLON |
|
14/05/2021 |
08:33:25.861 |
387 |
598 |
XLON |
|
14/05/2021 |
08:32:22.456 |
322 |
597.5 |
XLON |
|
14/05/2021 |
08:32:16.826 |
391 |
598 |
XLON |
|
14/05/2021 |
08:31:16.823 |
145 |
597 |
XLON |
|
14/05/2021 |
08:31:16.823 |
11 |
597 |
XLON |
|
14/05/2021 |
08:31:16.821 |
201 |
597 |
XLON |
|
14/05/2021 |
08:31:16.821 |
14 |
597 |
XLON |
|
14/05/2021 |
08:30:44.585 |
170 |
595 |
TRQX |
|
14/05/2021 |
08:30:16.817 |
124 |
595.5 |
XLON |
|
14/05/2021 |
08:30:16.817 |
200 |
595.5 |
XLON |
|
14/05/2021 |
08:30:12.117 |
348 |
596 |
XLON |
|
14/05/2021 |
08:30:12.113 |
367 |
594.5 |
XLON |
|
14/05/2021 |
08:29:12.110 |
32 |
594.5 |
XLON |
|
14/05/2021 |
08:29:12.110 |
300 |
594.5 |
XLON |
|
14/05/2021 |
08:28:12.107 |
165 |
593 |
XLON |
|
14/05/2021 |
08:28:12.107 |
187 |
593 |
XLON |
|
14/05/2021 |
08:25:54.068 |
337 |
593.5 |
XLON |
|
14/05/2021 |
08:23:06.586 |
34 |
594.5 |
XLON |
|
14/05/2021 |
08:23:06.586 |
300 |
594.5 |
XLON |
|
14/05/2021 |
08:22:20.706 |
39 |
594 |
CHIX |
|
14/05/2021 |
08:22:20.706 |
16 |
594 |
CHIX |
|
14/05/2021 |
08:22:20.706 |
321 |
594 |
CHIX |
|
14/05/2021 |
08:21:02.079 |
382 |
594.5 |
XLON |
|
14/05/2021 |
08:21:02.076 |
349 |
594 |
XLON |
|
14/05/2021 |
08:20:43.077 |
332 |
593.5 |
XLON |
|
14/05/2021 |
08:20:20.706 |
348 |
592.5 |
XLON |
|
14/05/2021 |
08:16:20.652 |
320 |
588.5 |
XLON |
|
14/05/2021 |
08:10:50.653 |
359 |
591 |
XLON |
|
14/05/2021 |
08:09:27.682 |
361 |
589 |
TRQX |
|
14/05/2021 |
08:08:50.649 |
51 |
589 |
XLON |
|
14/05/2021 |
08:08:50.649 |
273 |
589 |
XLON |
|
14/05/2021 |
08:08:50.649 |
33 |
589 |
XLON |
|
14/05/2021 |
08:06:43.106 |
366 |
586.5 |
BATE |
|
14/05/2021 |
08:06:43.105 |
1 |
586.5 |
BATE |
|
14/05/2021 |
08:05:14.598 |
348 |
588.5 |
XLON |
|
14/05/2021 |
08:05:10.008 |
404 |
592.5 |
BATE |
|
14/05/2021 |
08:02:14.589 |
687 |
588.5 |
XLON |
|
14/05/2021 |
08:02:14.589 |
1 |
588.5 |
XLON |
|
14/05/2021 |
08:02:14.589 |
99 |
588 |
XLON |
|
14/05/2021 |
08:02:14.589 |
200 |
588 |
XLON |
|
14/05/2021 |
08:01:30.010 |
386 |
587.5 |
CHIX |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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