Transaction in Own Shares
Date: 19 May 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 18 May 2021 it purchased 122,063 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 582.60 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 122,149,565 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 518,452,804.
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: |
18-May-21 |
|
Number of ordinary shares purchased: |
19,945 |
|
Volume weighted average price paid per share: |
581.83 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
18-May-21 |
|
Number of ordinary shares purchased: |
83,223 |
|
Volume weighted average price paid per share: |
582.72 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
18-May-21 |
|
Number of ordinary shares purchased: |
9,769 |
|
Volume weighted average price paid per share: |
583.12 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
18-May-21 |
|
Number of ordinary shares purchased: |
9,126 |
|
Volume weighted average price paid per share: |
582.69 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
18/05/2021 |
08:01:00.696 |
353 |
593 |
XLON |
|
18/05/2021 |
08:01:49.744 |
359 |
589.5 |
XLON |
|
18/05/2021 |
08:01:49.822 |
146 |
593 |
TRQX |
|
18/05/2021 |
08:01:49.822 |
238 |
593.5 |
TRQX |
|
18/05/2021 |
08:02:20.733 |
372 |
590.5 |
CHIX |
|
18/05/2021 |
08:03:20.737 |
319 |
590.5 |
XLON |
|
18/05/2021 |
08:04:20.745 |
351 |
590 |
XLON |
|
18/05/2021 |
08:05:10.009 |
413 |
594 |
BATE |
|
18/05/2021 |
08:06:24.983 |
353 |
589.5 |
XLON |
|
18/05/2021 |
08:08:24.987 |
329 |
588.5 |
XLON |
|
18/05/2021 |
08:09:28.797 |
70 |
586.5 |
XLON |
|
18/05/2021 |
08:09:28.797 |
290 |
586.5 |
XLON |
|
18/05/2021 |
08:10:10.014 |
400 |
586.5 |
BATE |
|
18/05/2021 |
08:10:10.014 |
3 |
586.5 |
BATE |
|
18/05/2021 |
08:10:10.014 |
4 |
586.5 |
BATE |
|
18/05/2021 |
08:12:07.352 |
300 |
584 |
XLON |
|
18/05/2021 |
08:13:05.313 |
376 |
584.5 |
BATE |
|
18/05/2021 |
08:14:05.317 |
100 |
584 |
XLON |
|
18/05/2021 |
08:14:05.317 |
223 |
584 |
XLON |
|
18/05/2021 |
08:14:05.317 |
31 |
584 |
XLON |
|
18/05/2021 |
08:14:58.201 |
200 |
583 |
CHIX |
|
18/05/2021 |
08:14:58.201 |
193 |
583 |
CHIX |
|
18/05/2021 |
08:15:01.063 |
49 |
582.5 |
XLON |
|
18/05/2021 |
08:16:01.067 |
321 |
583.5 |
XLON |
|
18/05/2021 |
08:17:31.015 |
309 |
584 |
XLON |
|
18/05/2021 |
08:20:09.637 |
51 |
584 |
XLON |
|
18/05/2021 |
08:20:09.637 |
196 |
584 |
XLON |
|
18/05/2021 |
08:20:09.637 |
95 |
584 |
XLON |
|
18/05/2021 |
08:20:09.637 |
23 |
584 |
XLON |
|
18/05/2021 |
08:20:39.852 |
290 |
583 |
XLON |
|
18/05/2021 |
08:20:39.852 |
68 |
583 |
XLON |
|
18/05/2021 |
08:23:39.856 |
100 |
583 |
XLON |
|
18/05/2021 |
08:23:39.856 |
100 |
583 |
XLON |
|
18/05/2021 |
08:23:39.856 |
100 |
583 |
XLON |
|
18/05/2021 |
08:23:39.856 |
30 |
583 |
XLON |
|
18/05/2021 |
08:25:39.861 |
200 |
583 |
XLON |
|
18/05/2021 |
08:25:39.861 |
123 |
583 |
XLON |
|
18/05/2021 |
08:27:39.864 |
200 |
583 |
XLON |
|
18/05/2021 |
08:27:39.864 |
100 |
583 |
XLON |
|
18/05/2021 |
08:27:39.864 |
32 |
583 |
XLON |
|
18/05/2021 |
08:27:49.831 |
262 |
583 |
TRQX |
|
18/05/2021 |
08:27:49.831 |
172 |
583 |
TRQX |
|
18/05/2021 |
08:27:49.833 |
148 |
583.5 |
TRQX |
|
18/05/2021 |
08:27:49.833 |
73 |
583.5 |
TRQX |
|
18/05/2021 |
08:27:49.833 |
137 |
583.5 |
TRQX |
|
18/05/2021 |
08:30:05.010 |
268 |
582.5 |
XLON |
|
18/05/2021 |
08:30:05.010 |
44 |
582.5 |
XLON |
|
18/05/2021 |
08:32:13.165 |
341 |
582.5 |
XLON |
|
18/05/2021 |
08:34:25.084 |
133 |
582.5 |
XLON |
|
18/05/2021 |
08:34:25.085 |
64 |
582.5 |
XLON |
|
18/05/2021 |
08:34:25.085 |
121 |
582.5 |
XLON |
|
18/05/2021 |
08:34:25.085 |
5 |
582.5 |
XLON |
|
18/05/2021 |
08:35:40.115 |
374 |
583 |
CHIX |
|
18/05/2021 |
08:35:40.157 |
63 |
582.5 |
XLON |
|
18/05/2021 |
08:36:59.565 |
293 |
582.5 |
XLON |
|
18/05/2021 |
08:41:26.062 |
362 |
582 |
XLON |
|
18/05/2021 |
08:41:26.062 |
372 |
582 |
XLON |
|
18/05/2021 |
08:49:39.350 |
256 |
580.5 |
XLON |
|
18/05/2021 |
08:49:39.350 |
64 |
580.5 |
XLON |
|
18/05/2021 |
08:49:39.350 |
334 |
580.5 |
XLON |
|
18/05/2021 |
08:49:39.350 |
360 |
580.5 |
XLON |
|
18/05/2021 |
08:49:39.434 |
235 |
580 |
XLON |
|
18/05/2021 |
08:49:39.434 |
89 |
580 |
XLON |
|
18/05/2021 |
08:52:53.365 |
106 |
584 |
XLON |
|
18/05/2021 |
08:52:53.365 |
234 |
584 |
XLON |
|
18/05/2021 |
08:53:50.011 |
100 |
586 |
CHIX |
|
18/05/2021 |
08:53:50.011 |
250 |
586 |
CHIX |
|
18/05/2021 |
08:54:49.922 |
351 |
586 |
XLON |
|
18/05/2021 |
08:54:49.922 |
19 |
586 |
CHIX |
|
18/05/2021 |
08:54:49.924 |
147 |
586.5 |
BATE |
|
18/05/2021 |
08:54:49.924 |
268 |
586.5 |
BATE |
|
18/05/2021 |
08:54:49.924 |
29 |
586.5 |
BATE |
|
18/05/2021 |
08:54:49.925 |
78 |
586.5 |
BATE |
|
18/05/2021 |
08:54:49.925 |
87 |
586.5 |
BATE |
|
18/05/2021 |
08:54:49.925 |
322 |
586.5 |
BATE |
|
18/05/2021 |
08:56:15.052 |
54 |
585.5 |
XLON |
|
18/05/2021 |
08:57:01.294 |
329 |
586 |
XLON |
|
18/05/2021 |
08:59:01.298 |
338 |
586.5 |
XLON |
|
18/05/2021 |
09:01:01.304 |
311 |
586.5 |
XLON |
|
18/05/2021 |
09:01:10.852 |
373 |
586 |
TRQX |
|
18/05/2021 |
09:03:01.308 |
318 |
586.5 |
XLON |
|
18/05/2021 |
09:03:28.222 |
317 |
585 |
XLON |
|
18/05/2021 |
09:06:06.445 |
200 |
585.5 |
XLON |
|
18/05/2021 |
09:06:06.445 |
107 |
585.5 |
XLON |
|
18/05/2021 |
09:08:06.448 |
200 |
585.5 |
XLON |
|
18/05/2021 |
09:08:06.448 |
150 |
585.5 |
XLON |
|
18/05/2021 |
09:09:14.071 |
327 |
584 |
XLON |
|
18/05/2021 |
09:13:49.928 |
80 |
584 |
XLON |
|
18/05/2021 |
09:13:49.929 |
256 |
584 |
XLON |
|
18/05/2021 |
09:13:49.929 |
423 |
584.5 |
CHIX |
|
18/05/2021 |
09:16:42.629 |
27 |
584 |
XLON |
|
18/05/2021 |
09:16:42.629 |
80 |
584 |
XLON |
|
18/05/2021 |
09:17:42.407 |
423 |
584.5 |
XLON |
|
18/05/2021 |
09:18:42.416 |
364 |
584.5 |
XLON |
|
18/05/2021 |
09:19:42.424 |
360 |
584.5 |
XLON |
|
18/05/2021 |
09:22:42.432 |
314 |
584.5 |
XLON |
|
18/05/2021 |
09:24:10.868 |
100 |
584.5 |
TRQX |
|
18/05/2021 |
09:24:10.868 |
100 |
584.5 |
TRQX |
|
18/05/2021 |
09:24:10.868 |
100 |
584.5 |
TRQX |
|
18/05/2021 |
09:24:10.868 |
100 |
584.5 |
TRQX |
|
18/05/2021 |
09:24:10.868 |
6 |
584.5 |
TRQX |
|
18/05/2021 |
09:24:42.436 |
100 |
584.5 |
XLON |
|
18/05/2021 |
09:24:42.436 |
100 |
584.5 |
XLON |
|
18/05/2021 |
09:24:42.436 |
100 |
584.5 |
XLON |
|
18/05/2021 |
09:24:42.437 |
41 |
584.5 |
XLON |
|
18/05/2021 |
09:27:42.440 |
100 |
584.5 |
XLON |
|
18/05/2021 |
09:27:42.440 |
200 |
584.5 |
XLON |
|
18/05/2021 |
09:27:42.638 |
1 |
584.5 |
XLON |
|
18/05/2021 |
09:29:54.446 |
352 |
584.5 |
XLON |
|
18/05/2021 |
09:31:54.448 |
200 |
584.5 |
XLON |
|
18/05/2021 |
09:31:54.449 |
100 |
584.5 |
XLON |
|
18/05/2021 |
09:34:54.452 |
335 |
584 |
XLON |
|
18/05/2021 |
09:34:59.559 |
78 |
583.5 |
BATE |
|
18/05/2021 |
09:34:59.560 |
200 |
583.5 |
BATE |
|
18/05/2021 |
09:34:59.561 |
148 |
584 |
BATE |
|
18/05/2021 |
09:34:59.561 |
78 |
584 |
BATE |
|
18/05/2021 |
09:34:59.561 |
100 |
584 |
BATE |
|
18/05/2021 |
09:42:23.916 |
267 |
584.5 |
CHIX |
|
18/05/2021 |
09:42:23.916 |
100 |
584.5 |
CHIX |
|
18/05/2021 |
09:42:23.917 |
12 |
584.5 |
CHIX |
|
18/05/2021 |
09:48:04.398 |
62 |
584.5 |
XLON |
|
18/05/2021 |
09:48:04.398 |
1161 |
584.5 |
XLON |
|
18/05/2021 |
09:48:29.437 |
184 |
584 |
XLON |
|
18/05/2021 |
09:58:10.879 |
30 |
584.5 |
TRQX |
|
18/05/2021 |
09:58:10.879 |
17 |
584.5 |
TRQX |
|
18/05/2021 |
09:58:10.879 |
302 |
584.5 |
TRQX |
|
18/05/2021 |
09:59:51.234 |
200 |
584.5 |
XLON |
|
18/05/2021 |
09:59:51.234 |
1048 |
584.5 |
XLON |
|
18/05/2021 |
10:04:13.707 |
131 |
584.5 |
XLON |
|
18/05/2021 |
10:04:13.708 |
190 |
584.5 |
XLON |
|
18/05/2021 |
10:04:13.708 |
368 |
584.5 |
XLON |
|
18/05/2021 |
10:04:17.027 |
33 |
584 |
CHIX |
|
18/05/2021 |
10:04:50.330 |
401 |
584 |
CHIX |
|
18/05/2021 |
10:09:20.487 |
373 |
584 |
XLON |
|
18/05/2021 |
10:11:20.491 |
159 |
584 |
XLON |
|
18/05/2021 |
10:11:20.492 |
187 |
584 |
XLON |
|
18/05/2021 |
10:14:52.082 |
309 |
584 |
XLON |
|
18/05/2021 |
10:14:52.278 |
331 |
583.5 |
XLON |
|
18/05/2021 |
10:14:59.567 |
370 |
583.5 |
BATE |
|
18/05/2021 |
10:19:14.663 |
170 |
584 |
XLON |
|
18/05/2021 |
10:20:14.650 |
100 |
584 |
XLON |
|
18/05/2021 |
10:20:14.650 |
100 |
584 |
XLON |
|
18/05/2021 |
10:20:14.650 |
141 |
584 |
XLON |
|
18/05/2021 |
10:20:14.653 |
312 |
584 |
XLON |
|
18/05/2021 |
10:27:04.629 |
362 |
584 |
XLON |
|
18/05/2021 |
10:27:04.629 |
305 |
584 |
XLON |
|
18/05/2021 |
10:27:04.630 |
364 |
584 |
TRQX |
|
18/05/2021 |
10:28:04.633 |
300 |
584 |
XLON |
|
18/05/2021 |
10:28:04.633 |
31 |
584 |
XLON |
|
18/05/2021 |
10:31:10.762 |
272 |
584 |
XLON |
|
18/05/2021 |
10:31:10.763 |
47 |
584 |
XLON |
|
18/05/2021 |
10:40:36.031 |
307 |
584 |
XLON |
|
18/05/2021 |
10:40:36.031 |
374 |
584 |
XLON |
|
18/05/2021 |
10:40:36.031 |
308 |
584 |
XLON |
|
18/05/2021 |
10:40:36.031 |
32 |
584 |
CHIX |
|
18/05/2021 |
10:40:36.031 |
334 |
584 |
CHIX |
|
18/05/2021 |
10:41:27.018 |
328 |
583.5 |
XLON |
|
18/05/2021 |
10:41:27.019 |
3 |
583.5 |
XLON |
|
18/05/2021 |
10:44:00.602 |
41 |
582.5 |
BATE |
|
18/05/2021 |
10:44:27.023 |
159 |
582.5 |
XLON |
|
18/05/2021 |
10:44:27.023 |
121 |
582.5 |
XLON |
|
18/05/2021 |
10:44:27.023 |
161 |
582.5 |
BATE |
|
18/05/2021 |
10:44:27.023 |
152 |
582.5 |
BATE |
|
18/05/2021 |
10:44:27.024 |
67 |
582.5 |
XLON |
|
18/05/2021 |
10:51:59.481 |
335 |
582 |
XLON |
|
18/05/2021 |
10:51:59.481 |
342 |
582 |
XLON |
|
18/05/2021 |
10:57:09.625 |
18 |
582.5 |
TRQX |
|
18/05/2021 |
10:57:09.625 |
100 |
583 |
TRQX |
|
18/05/2021 |
10:57:09.625 |
100 |
583 |
TRQX |
|
18/05/2021 |
10:57:09.625 |
148 |
583 |
TRQX |
|
18/05/2021 |
10:57:09.625 |
15 |
583 |
TRQX |
|
18/05/2021 |
10:57:09.625 |
31 |
583 |
TRQX |
|
18/05/2021 |
10:57:09.629 |
268 |
582 |
CHIX |
|
18/05/2021 |
10:57:48.458 |
92 |
582 |
XLON |
|
18/05/2021 |
10:57:48.458 |
289 |
582 |
XLON |
|
18/05/2021 |
10:57:48.458 |
97 |
582 |
CHIX |
|
18/05/2021 |
10:57:48.459 |
383 |
582 |
XLON |
|
18/05/2021 |
10:57:48.557 |
367 |
582 |
BATE |
|
18/05/2021 |
10:57:58.577 |
22 |
582 |
BATE |
|
18/05/2021 |
10:57:58.577 |
14 |
582 |
BATE |
|
18/05/2021 |
10:59:06.020 |
97 |
582 |
XLON |
|
18/05/2021 |
10:59:08.602 |
254 |
582 |
XLON |
|
18/05/2021 |
11:04:26.988 |
86 |
583 |
BATE |
|
18/05/2021 |
11:05:07.075 |
341 |
583 |
XLON |
|
18/05/2021 |
11:05:07.075 |
272 |
583 |
BATE |
|
18/05/2021 |
11:05:07.079 |
82 |
583 |
XLON |
|
18/05/2021 |
11:05:07.079 |
217 |
583 |
XLON |
|
18/05/2021 |
11:05:07.079 |
15 |
583 |
XLON |
|
18/05/2021 |
11:08:07.084 |
123 |
583 |
XLON |
|
18/05/2021 |
11:08:07.084 |
215 |
583 |
XLON |
|
18/05/2021 |
11:12:07.089 |
355 |
582.5 |
XLON |
|
18/05/2021 |
11:15:09.360 |
330 |
582.5 |
XLON |
|
18/05/2021 |
11:19:09.364 |
326 |
582.5 |
XLON |
|
18/05/2021 |
11:22:09.369 |
200 |
582.5 |
XLON |
|
18/05/2021 |
11:22:09.369 |
161 |
582.5 |
XLON |
|
18/05/2021 |
11:25:09.372 |
308 |
582.5 |
XLON |
|
18/05/2021 |
11:25:48.467 |
391 |
582.5 |
CHIX |
|
18/05/2021 |
11:26:23.729 |
206 |
582 |
TRQX |
|
18/05/2021 |
11:26:23.729 |
54 |
582 |
TRQX |
|
18/05/2021 |
11:26:23.846 |
170 |
582 |
TRQX |
|
18/05/2021 |
11:35:08.585 |
151 |
583 |
XLON |
|
18/05/2021 |
11:35:08.768 |
579 |
583 |
XLON |
|
18/05/2021 |
11:35:08.768 |
141 |
583 |
XLON |
|
18/05/2021 |
11:50:11.221 |
42 |
583.5 |
CHIX |
|
18/05/2021 |
11:50:11.222 |
38 |
583.5 |
CHIX |
|
18/05/2021 |
11:51:11.230 |
60 |
583.5 |
XLON |
|
18/05/2021 |
11:51:11.230 |
200 |
583.5 |
XLON |
|
18/05/2021 |
11:51:11.230 |
100 |
583.5 |
XLON |
|
18/05/2021 |
11:51:11.230 |
100 |
583.5 |
XLON |
|
18/05/2021 |
11:51:11.230 |
1486 |
583.5 |
XLON |
|
18/05/2021 |
11:51:11.230 |
297 |
583.5 |
CHIX |
|
18/05/2021 |
11:51:11.234 |
330 |
583.5 |
XLON |
|
18/05/2021 |
11:52:13.427 |
109 |
582.5 |
XLON |
|
18/05/2021 |
11:54:14.073 |
367 |
583 |
XLON |
|
18/05/2021 |
11:56:17.282 |
267 |
583.5 |
XLON |
|
18/05/2021 |
11:56:17.282 |
46 |
583.5 |
XLON |
|
18/05/2021 |
12:04:17.519 |
100 |
584 |
XLON |
|
18/05/2021 |
12:04:17.521 |
800 |
584 |
XLON |
|
18/05/2021 |
12:04:17.521 |
364 |
584 |
XLON |
|
18/05/2021 |
12:05:07.085 |
148 |
584 |
BATE |
|
18/05/2021 |
12:08:13.525 |
369 |
584 |
XLON |
|
18/05/2021 |
12:16:22.622 |
357 |
584.5 |
CHIX |
|
18/05/2021 |
12:16:22.622 |
68 |
584.5 |
CHIX |
|
18/05/2021 |
12:16:31.434 |
506 |
584 |
XLON |
|
18/05/2021 |
12:16:31.434 |
334 |
584 |
XLON |
|
18/05/2021 |
12:17:07.087 |
255 |
584 |
BATE |
|
18/05/2021 |
12:17:07.087 |
128 |
584 |
BATE |
|
18/05/2021 |
12:19:44.510 |
311 |
584 |
XLON |
|
18/05/2021 |
12:25:21.824 |
223 |
583.5 |
XLON |
|
18/05/2021 |
12:25:21.824 |
100 |
583.5 |
XLON |
|
18/05/2021 |
12:25:21.824 |
24 |
583.5 |
XLON |
|
18/05/2021 |
12:25:21.824 |
362 |
583.5 |
XLON |
|
18/05/2021 |
12:32:25.452 |
548 |
584 |
XLON |
|
18/05/2021 |
12:38:42.704 |
318 |
583.5 |
XLON |
|
18/05/2021 |
12:38:42.704 |
138 |
583.5 |
XLON |
|
18/05/2021 |
12:38:42.705 |
206 |
583.5 |
XLON |
|
18/05/2021 |
12:41:36.017 |
1 |
583.5 |
XLON |
|
18/05/2021 |
12:47:22.630 |
379 |
584 |
CHIX |
|
18/05/2021 |
12:51:08.274 |
800 |
584 |
XLON |
|
18/05/2021 |
12:51:08.279 |
473 |
584 |
XLON |
|
18/05/2021 |
12:58:39.645 |
339 |
583.5 |
XLON |
|
18/05/2021 |
12:58:39.645 |
27 |
583.5 |
XLON |
|
18/05/2021 |
12:58:39.646 |
283 |
583.5 |
XLON |
|
18/05/2021 |
12:58:39.646 |
309 |
583.5 |
XLON |
|
18/05/2021 |
13:00:39.650 |
368 |
583.5 |
XLON |
|
18/05/2021 |
13:03:39.653 |
100 |
583.5 |
XLON |
|
18/05/2021 |
13:03:39.653 |
203 |
583.5 |
XLON |
|
18/05/2021 |
13:05:39.688 |
273 |
583.5 |
XLON |
|
18/05/2021 |
13:07:02.067 |
110 |
584 |
BATE |
|
18/05/2021 |
13:07:02.067 |
458 |
584 |
BATE |
|
18/05/2021 |
13:07:55.844 |
39 |
583.5 |
XLON |
|
18/05/2021 |
13:07:55.844 |
29 |
583.5 |
XLON |
|
18/05/2021 |
13:07:55.844 |
343 |
583.5 |
XLON |
|
18/05/2021 |
13:07:55.858 |
300 |
584 |
TRQX |
|
18/05/2021 |
13:07:55.858 |
100 |
584 |
TRQX |
|
18/05/2021 |
13:07:55.858 |
87 |
584 |
TRQX |
|
18/05/2021 |
13:10:55.876 |
303 |
583.5 |
BATE |
|
18/05/2021 |
13:10:56.100 |
359 |
583.5 |
XLON |
|
18/05/2021 |
13:10:56.100 |
100 |
583.5 |
BATE |
|
18/05/2021 |
13:10:56.100 |
100 |
583.5 |
BATE |
|
18/05/2021 |
13:10:56.100 |
213 |
583.5 |
BATE |
|
18/05/2021 |
13:10:56.100 |
424 |
583.5 |
CHIX |
|
18/05/2021 |
13:10:56.102 |
100 |
583.5 |
BATE |
|
18/05/2021 |
13:13:56.105 |
100 |
583.5 |
XLON |
|
18/05/2021 |
13:13:56.105 |
100 |
583.5 |
XLON |
|
18/05/2021 |
13:13:56.105 |
100 |
583.5 |
XLON |
|
18/05/2021 |
13:17:29.739 |
16 |
583.5 |
XLON |
|
18/05/2021 |
13:18:06.332 |
45 |
583.5 |
XLON |
|
18/05/2021 |
13:18:06.332 |
349 |
583.5 |
XLON |
|
18/05/2021 |
13:21:06.336 |
100 |
583.5 |
XLON |
|
18/05/2021 |
13:21:06.336 |
100 |
583.5 |
XLON |
|
18/05/2021 |
13:21:06.336 |
100 |
583.5 |
XLON |
|
18/05/2021 |
13:21:06.336 |
58 |
583.5 |
XLON |
|
18/05/2021 |
13:22:22.074 |
308 |
583 |
XLON |
|
18/05/2021 |
13:25:21.756 |
322 |
583 |
XLON |
|
18/05/2021 |
13:28:24.776 |
5 |
582.5 |
XLON |
|
18/05/2021 |
13:29:02.766 |
6 |
582.5 |
XLON |
|
18/05/2021 |
13:29:02.771 |
6 |
582.5 |
XLON |
|
18/05/2021 |
13:29:05.767 |
19 |
582.5 |
XLON |
|
18/05/2021 |
13:29:05.767 |
336 |
582.5 |
XLON |
|
18/05/2021 |
13:50:40.086 |
373 |
582.5 |
XLON |
|
18/05/2021 |
13:50:40.086 |
357 |
582.5 |
XLON |
|
18/05/2021 |
13:50:40.086 |
301 |
582.5 |
XLON |
|
18/05/2021 |
13:50:40.086 |
358 |
582.5 |
XLON |
|
18/05/2021 |
13:50:40.086 |
356 |
582.5 |
XLON |
|
18/05/2021 |
13:50:40.086 |
164 |
582.5 |
XLON |
|
18/05/2021 |
13:50:40.086 |
157 |
582.5 |
XLON |
|
18/05/2021 |
13:50:40.086 |
316 |
582.5 |
XLON |
|
18/05/2021 |
13:50:40.086 |
366 |
582.5 |
XLON |
|
18/05/2021 |
13:50:40.086 |
384 |
582.5 |
CHIX |
|
18/05/2021 |
13:50:40.092 |
300 |
582.5 |
XLON |
|
18/05/2021 |
13:50:40.092 |
67 |
582.5 |
XLON |
|
18/05/2021 |
13:51:10.244 |
390 |
582 |
TRQX |
|
18/05/2021 |
13:52:20.243 |
358 |
581.5 |
XLON |
|
18/05/2021 |
13:55:40.090 |
100 |
581.5 |
CHIX |
|
18/05/2021 |
13:55:40.090 |
252 |
581.5 |
CHIX |
|
18/05/2021 |
13:55:40.090 |
37 |
581.5 |
CHIX |
|
18/05/2021 |
13:59:03.410 |
90 |
582 |
XLON |
|
18/05/2021 |
13:59:03.410 |
58 |
582 |
XLON |
|
18/05/2021 |
13:59:03.410 |
100 |
582 |
XLON |
|
18/05/2021 |
13:59:03.410 |
100 |
582 |
XLON |
|
18/05/2021 |
13:59:03.410 |
186 |
582 |
XLON |
|
18/05/2021 |
13:59:03.411 |
100 |
582 |
XLON |
|
18/05/2021 |
13:59:03.411 |
75 |
582 |
XLON |
|
18/05/2021 |
14:00:48.411 |
392 |
582.5 |
BATE |
|
18/05/2021 |
14:00:48.489 |
148 |
583 |
BATE |
|
18/05/2021 |
14:00:48.489 |
148 |
583 |
BATE |
|
18/05/2021 |
14:00:48.489 |
107 |
583 |
BATE |
|
18/05/2021 |
14:01:03.416 |
347 |
582.5 |
XLON |
|
18/05/2021 |
14:10:19.519 |
59 |
582.5 |
XLON |
|
18/05/2021 |
14:10:19.519 |
100 |
582.5 |
XLON |
|
18/05/2021 |
14:10:19.519 |
100 |
582.5 |
XLON |
|
18/05/2021 |
14:10:19.519 |
200 |
582.5 |
XLON |
|
18/05/2021 |
14:10:19.519 |
100 |
582.5 |
XLON |
|
18/05/2021 |
14:10:19.519 |
115 |
582.5 |
XLON |
|
18/05/2021 |
14:10:19.519 |
153 |
582.5 |
XLON |
|
18/05/2021 |
14:10:19.519 |
248 |
582.5 |
XLON |
|
18/05/2021 |
14:10:19.519 |
301 |
582.5 |
XLON |
|
18/05/2021 |
14:10:19.519 |
304 |
582.5 |
XLON |
|
18/05/2021 |
14:10:19.622 |
394 |
582.5 |
BATE |
|
18/05/2021 |
14:10:19.623 |
27 |
582.5 |
BATE |
|
18/05/2021 |
14:10:19.623 |
73 |
582.5 |
BATE |
|
18/05/2021 |
14:10:19.623 |
200 |
582.5 |
BATE |
|
18/05/2021 |
14:10:19.624 |
124 |
582.5 |
BATE |
|
18/05/2021 |
14:10:19.624 |
15 |
582.5 |
BATE |
|
18/05/2021 |
14:31:18.899 |
312 |
582 |
XLON |
|
18/05/2021 |
14:31:18.899 |
341 |
582 |
XLON |
|
18/05/2021 |
14:31:18.899 |
304 |
582 |
XLON |
|
18/05/2021 |
14:31:18.899 |
326 |
582 |
XLON |
|
18/05/2021 |
14:31:18.899 |
199 |
582 |
XLON |
|
18/05/2021 |
14:31:18.899 |
100 |
582 |
XLON |
|
18/05/2021 |
14:31:18.899 |
364 |
582 |
XLON |
|
18/05/2021 |
14:31:18.899 |
359 |
582 |
XLON |
|
18/05/2021 |
14:31:18.899 |
48 |
582 |
XLON |
|
18/05/2021 |
14:31:18.899 |
339 |
582 |
XLON |
|
18/05/2021 |
14:31:18.899 |
325 |
582 |
XLON |
|
18/05/2021 |
14:31:18.899 |
413 |
582 |
CHIX |
|
18/05/2021 |
14:31:18.902 |
370 |
582 |
XLON |
|
18/05/2021 |
14:33:55.211 |
366 |
581.5 |
XLON |
|
18/05/2021 |
14:33:55.211 |
272 |
581.5 |
CHIX |
|
18/05/2021 |
14:33:55.212 |
125 |
581.5 |
CHIX |
|
18/05/2021 |
14:33:55.212 |
339 |
581.5 |
TRQX |
|
18/05/2021 |
14:33:55.215 |
99 |
581.5 |
XLON |
|
18/05/2021 |
14:33:55.217 |
184 |
581.5 |
XLON |
|
18/05/2021 |
14:34:04.220 |
38 |
581.5 |
XLON |
|
18/05/2021 |
14:37:44.121 |
43 |
581 |
BATE |
|
18/05/2021 |
14:37:44.121 |
161 |
581 |
BATE |
|
18/05/2021 |
14:37:44.121 |
139 |
581 |
BATE |
|
18/05/2021 |
14:37:44.121 |
201 |
581 |
BATE |
|
18/05/2021 |
14:37:44.123 |
400 |
581 |
BATE |
|
18/05/2021 |
14:37:44.123 |
78 |
581 |
BATE |
|
18/05/2021 |
14:38:45.167 |
183 |
581 |
XLON |
|
18/05/2021 |
14:38:45.167 |
45 |
581 |
XLON |
|
18/05/2021 |
14:38:45.167 |
54 |
581 |
XLON |
|
18/05/2021 |
14:38:45.167 |
126 |
581 |
XLON |
|
18/05/2021 |
14:38:45.168 |
100 |
581 |
XLON |
|
18/05/2021 |
14:39:53.735 |
95 |
581 |
XLON |
|
18/05/2021 |
14:39:53.735 |
58 |
581 |
XLON |
|
18/05/2021 |
14:39:53.759 |
433 |
582 |
TRQX |
|
18/05/2021 |
14:40:01.652 |
233 |
583 |
BATE |
|
18/05/2021 |
14:40:01.652 |
76 |
583 |
BATE |
|
18/05/2021 |
14:40:01.652 |
145 |
583 |
BATE |
|
18/05/2021 |
14:40:01.652 |
23 |
583 |
BATE |
|
18/05/2021 |
14:40:01.654 |
413 |
583 |
BATE |
|
18/05/2021 |
14:40:01.656 |
55 |
583 |
BATE |
|
18/05/2021 |
14:40:01.656 |
100 |
583 |
BATE |
|
18/05/2021 |
14:40:01.656 |
272 |
583 |
BATE |
|
18/05/2021 |
14:46:11.599 |
555 |
581.5 |
XLON |
|
18/05/2021 |
14:46:11.599 |
357 |
581.5 |
XLON |
|
18/05/2021 |
14:46:11.599 |
359 |
581.5 |
XLON |
|
18/05/2021 |
14:46:11.599 |
361 |
581.5 |
XLON |
|
18/05/2021 |
14:47:45.358 |
57 |
582.5 |
CHIX |
|
18/05/2021 |
14:47:45.358 |
222 |
582.5 |
CHIX |
|
18/05/2021 |
14:51:38.662 |
137 |
583.5 |
TRQX |
|
18/05/2021 |
14:51:38.662 |
148 |
583.5 |
TRQX |
|
18/05/2021 |
14:51:38.662 |
132 |
584 |
TRQX |
|
18/05/2021 |
14:51:38.666 |
148 |
583.5 |
TRQX |
|
18/05/2021 |
14:51:38.666 |
148 |
583.5 |
TRQX |
|
18/05/2021 |
14:51:38.666 |
100 |
583.5 |
TRQX |
|
18/05/2021 |
14:51:38.666 |
3 |
583.5 |
TRQX |
|
18/05/2021 |
14:51:38.753 |
1289 |
583.5 |
XLON |
|
18/05/2021 |
14:52:38.667 |
346 |
583 |
XLON |
|
18/05/2021 |
14:56:00.351 |
100 |
583.5 |
XLON |
|
18/05/2021 |
14:56:00.351 |
232 |
583.5 |
XLON |
|
18/05/2021 |
14:56:00.351 |
307 |
583.5 |
XLON |
|
18/05/2021 |
14:56:00.351 |
99 |
583.5 |
CHIX |
|
18/05/2021 |
14:56:00.351 |
292 |
583.5 |
CHIX |
|
18/05/2021 |
14:57:03.492 |
401 |
584 |
XLON |
|
18/05/2021 |
15:00:07.125 |
374 |
583.5 |
XLON |
|
18/05/2021 |
15:00:07.125 |
345 |
583.5 |
XLON |
|
18/05/2021 |
15:00:07.125 |
100 |
583.5 |
BATE |
|
18/05/2021 |
15:00:07.125 |
40 |
583.5 |
BATE |
|
18/05/2021 |
15:00:07.125 |
14 |
583.5 |
BATE |
|
18/05/2021 |
15:00:07.125 |
280 |
583.5 |
BATE |
|
18/05/2021 |
15:00:07.130 |
200 |
583.5 |
BATE |
|
18/05/2021 |
15:00:07.130 |
100 |
583.5 |
BATE |
|
18/05/2021 |
15:00:07.130 |
62 |
583.5 |
BATE |
|
18/05/2021 |
15:00:07.131 |
251 |
583.5 |
BATE |
|
18/05/2021 |
15:01:16.612 |
334 |
583.5 |
XLON |
|
18/05/2021 |
15:03:03.341 |
366 |
583.5 |
XLON |
|
18/05/2021 |
15:09:02.187 |
200 |
584 |
CHIX |
|
18/05/2021 |
15:09:02.187 |
100 |
584 |
CHIX |
|
18/05/2021 |
15:09:02.188 |
89 |
584 |
CHIX |
|
18/05/2021 |
15:15:43.146 |
481 |
584 |
XLON |
|
18/05/2021 |
15:15:43.146 |
261 |
584 |
XLON |
|
18/05/2021 |
15:15:43.146 |
118 |
584 |
XLON |
|
18/05/2021 |
15:15:43.146 |
98 |
584 |
XLON |
|
18/05/2021 |
15:15:43.146 |
276 |
584 |
XLON |
|
18/05/2021 |
15:15:43.146 |
300 |
584 |
XLON |
|
18/05/2021 |
15:15:43.146 |
400 |
584 |
XLON |
|
18/05/2021 |
15:15:43.146 |
400 |
584 |
XLON |
|
18/05/2021 |
15:15:43.146 |
100 |
584 |
XLON |
|
18/05/2021 |
15:15:43.146 |
100 |
584 |
XLON |
|
18/05/2021 |
15:15:56.282 |
716 |
583.5 |
XLON |
|
18/05/2021 |
15:16:25.432 |
222 |
583.5 |
BATE |
|
18/05/2021 |
15:16:25.432 |
145 |
583.5 |
BATE |
|
18/05/2021 |
15:20:56.593 |
332 |
582.5 |
XLON |
|
18/05/2021 |
15:20:56.593 |
363 |
582.5 |
XLON |
|
18/05/2021 |
15:20:56.593 |
325 |
582.5 |
XLON |
|
18/05/2021 |
15:23:35.091 |
379 |
583 |
CHIX |
|
18/05/2021 |
15:23:35.095 |
579 |
583 |
XLON |
|
18/05/2021 |
15:24:58.272 |
363 |
582 |
XLON |
|
18/05/2021 |
15:25:58.276 |
100 |
582 |
XLON |
|
18/05/2021 |
15:25:58.276 |
100 |
582 |
XLON |
|
18/05/2021 |
15:25:58.276 |
100 |
582 |
XLON |
|
18/05/2021 |
15:25:58.276 |
67 |
582 |
XLON |
|
18/05/2021 |
15:31:45.610 |
318 |
582 |
XLON |
|
18/05/2021 |
15:31:45.610 |
346 |
582 |
XLON |
|
18/05/2021 |
15:31:45.610 |
351 |
582 |
XLON |
|
18/05/2021 |
15:31:45.610 |
353 |
582 |
XLON |
|
18/05/2021 |
15:33:12.320 |
200 |
582 |
XLON |
|
18/05/2021 |
15:33:12.320 |
119 |
582 |
XLON |
|
18/05/2021 |
15:33:13.922 |
100 |
581.5 |
BATE |
|
18/05/2021 |
15:33:13.923 |
222 |
581.5 |
BATE |
|
18/05/2021 |
15:33:13.924 |
300 |
582 |
BATE |
|
18/05/2021 |
15:33:13.924 |
100 |
582 |
BATE |
|
18/05/2021 |
15:33:13.924 |
7 |
582 |
BATE |
|
18/05/2021 |
15:34:14.201 |
310 |
582 |
XLON |
|
18/05/2021 |
15:35:37.004 |
291 |
582 |
CHIX |
|
18/05/2021 |
15:35:37.004 |
122 |
582 |
CHIX |
|
18/05/2021 |
15:36:14.268 |
273 |
582 |
XLON |
|
18/05/2021 |
15:36:14.268 |
72 |
582 |
XLON |
|
18/05/2021 |
15:37:49.018 |
301 |
582 |
XLON |
|
18/05/2021 |
15:38:52.565 |
320 |
582 |
XLON |
|
18/05/2021 |
15:39:50.495 |
338 |
581.5 |
XLON |
|
18/05/2021 |
15:40:38.675 |
372 |
580.5 |
TRQX |
|
18/05/2021 |
15:42:30.783 |
326 |
580.5 |
XLON |
|
18/05/2021 |
15:43:22.713 |
334 |
580.5 |
XLON |
|
18/05/2021 |
15:43:38.942 |
80 |
580 |
XLON |
|
18/05/2021 |
15:43:38.942 |
279 |
580 |
XLON |
|
18/05/2021 |
15:44:39.701 |
133 |
579.5 |
XLON |
|
18/05/2021 |
15:44:39.701 |
217 |
579.5 |
XLON |
|
18/05/2021 |
15:46:11.320 |
318 |
578.5 |
XLON |
|
18/05/2021 |
15:47:23.991 |
308 |
578.5 |
XLON |
|
18/05/2021 |
15:48:10.485 |
183 |
579 |
CHIX |
|
18/05/2021 |
15:48:10.486 |
234 |
579 |
CHIX |
|
18/05/2021 |
15:48:48.216 |
200 |
580.5 |
XLON |
|
18/05/2021 |
15:48:48.216 |
100 |
580.5 |
XLON |
|
18/05/2021 |
15:48:48.216 |
42 |
580.5 |
XLON |
|
18/05/2021 |
15:50:48.220 |
71 |
580.5 |
XLON |
|
18/05/2021 |
15:50:48.220 |
290 |
580.5 |
XLON |
|
18/05/2021 |
15:51:48.225 |
318 |
580 |
XLON |
|
18/05/2021 |
15:53:35.015 |
342 |
578.5 |
XLON |
|
18/05/2021 |
15:54:35.018 |
296 |
578.5 |
XLON |
|
18/05/2021 |
15:54:35.018 |
36 |
578.5 |
XLON |
|
18/05/2021 |
15:55:44.728 |
366 |
578.5 |
XLON |
|
18/05/2021 |
15:57:19.665 |
328 |
578 |
XLON |
|
18/05/2021 |
15:58:14.736 |
349 |
577 |
XLON |
|
18/05/2021 |
15:59:55.832 |
333 |
577 |
XLON |
|
18/05/2021 |
16:00:55.839 |
100 |
577 |
XLON |
|
18/05/2021 |
16:00:55.839 |
200 |
577 |
XLON |
|
18/05/2021 |
16:00:55.839 |
100 |
577 |
XLON |
|
18/05/2021 |
16:00:55.839 |
6 |
577 |
XLON |
|
18/05/2021 |
16:01:47.328 |
2 |
577 |
CHIX |
|
18/05/2021 |
16:01:47.328 |
221 |
577 |
CHIX |
|
18/05/2021 |
16:04:27.534 |
289 |
577.5 |
BATE |
|
18/05/2021 |
16:04:27.536 |
316 |
577.5 |
BATE |
|
18/05/2021 |
16:04:27.538 |
163 |
577.5 |
BATE |
|
18/05/2021 |
16:04:51.447 |
2 |
578 |
BATE |
|
18/05/2021 |
16:04:51.448 |
275 |
578 |
BATE |
|
18/05/2021 |
16:04:51.448 |
146 |
578 |
BATE |
|
18/05/2021 |
16:05:20.241 |
413 |
578 |
BATE |
|
18/05/2021 |
16:05:20.242 |
200 |
578 |
XLON |
|
18/05/2021 |
16:07:00.885 |
309 |
579 |
BATE |
|
18/05/2021 |
16:07:00.886 |
867 |
578.5 |
XLON |
|
18/05/2021 |
16:07:00.886 |
312 |
578.5 |
XLON |
|
18/05/2021 |
16:07:00.886 |
165 |
579 |
BATE |
|
18/05/2021 |
16:07:00.888 |
300 |
579 |
BATE |
|
18/05/2021 |
16:07:00.888 |
300 |
579 |
BATE |
|
18/05/2021 |
16:07:00.889 |
26 |
579 |
BATE |
|
18/05/2021 |
16:07:02.419 |
307 |
578.5 |
XLON |
|
18/05/2021 |
16:07:19.212 |
1000 |
578 |
BATE |
|
18/05/2021 |
16:11:03.330 |
1182 |
579.5 |
XLON |
|
18/05/2021 |
16:11:03.332 |
193 |
579 |
CHIX |
|
18/05/2021 |
16:11:54.988 |
223 |
579.5 |
XLON |
|
18/05/2021 |
16:11:54.988 |
122 |
579.5 |
XLON |
|
18/05/2021 |
16:11:54.988 |
74 |
579 |
BATE |
|
18/05/2021 |
16:11:54.989 |
926 |
579 |
BATE |
|
18/05/2021 |
16:13:43.065 |
276 |
579.5 |
BATE |
|
18/05/2021 |
16:13:43.068 |
284 |
579.5 |
BATE |
|
18/05/2021 |
16:13:43.068 |
111 |
579.5 |
BATE |
|
18/05/2021 |
16:13:43.072 |
73 |
579.5 |
BATE |
|
18/05/2021 |
16:13:46.393 |
100 |
580 |
XLON |
|
18/05/2021 |
16:13:46.393 |
100 |
580 |
XLON |
|
18/05/2021 |
16:13:46.394 |
276 |
580 |
XLON |
|
18/05/2021 |
16:13:46.394 |
89 |
580 |
XLON |
|
18/05/2021 |
16:13:46.394 |
37 |
580 |
XLON |
|
18/05/2021 |
16:13:57.520 |
31 |
580 |
CHIX |
|
18/05/2021 |
16:15:07.654 |
100 |
579.5 |
XLON |
|
18/05/2021 |
16:15:07.655 |
112 |
579.5 |
XLON |
|
18/05/2021 |
16:15:11.277 |
87 |
579.5 |
XLON |
|
18/05/2021 |
16:15:24.563 |
48 |
579.5 |
XLON |
|
18/05/2021 |
16:15:25.124 |
236 |
580 |
BATE |
|
18/05/2021 |
16:15:25.125 |
100 |
580 |
BATE |
|
18/05/2021 |
16:15:26.121 |
342 |
580 |
BATE |
|
18/05/2021 |
16:15:26.122 |
338 |
580 |
XLON |
|
18/05/2021 |
16:15:26.122 |
78 |
580 |
BATE |
|
18/05/2021 |
16:16:07.153 |
1500 |
579.5 |
BATE |
|
18/05/2021 |
16:18:18.797 |
238 |
580 |
TRQX |
|
18/05/2021 |
16:18:18.799 |
17 |
580 |
TRQX |
|
18/05/2021 |
16:18:18.801 |
29 |
580 |
TRQX |
|
18/05/2021 |
16:18:18.801 |
100 |
580 |
TRQX |
|
18/05/2021 |
16:18:18.801 |
100 |
580 |
TRQX |
|
18/05/2021 |
16:18:18.802 |
200 |
580 |
TRQX |
|
18/05/2021 |
16:18:18.803 |
95 |
580 |
TRQX |
|
18/05/2021 |
16:18:18.804 |
390 |
579.5 |
XLON |
|
18/05/2021 |
16:18:18.804 |
406 |
579.5 |
XLON |
|
18/05/2021 |
16:18:18.804 |
404 |
579.5 |
XLON |
|
18/05/2021 |
16:19:18.814 |
298 |
579.5 |
XLON |
|
18/05/2021 |
16:20:40.455 |
200 |
580.5 |
XLON |
|
18/05/2021 |
16:20:40.455 |
200 |
580.5 |
XLON |
|
18/05/2021 |
16:20:40.455 |
100 |
580.5 |
XLON |
|
18/05/2021 |
16:20:40.455 |
100 |
580.5 |
XLON |
|
18/05/2021 |
16:20:40.455 |
100 |
580.5 |
XLON |
|
18/05/2021 |
16:20:40.455 |
35 |
580.5 |
XLON |
|
18/05/2021 |
16:20:58.223 |
1000 |
580.5 |
TRQX |
|
18/05/2021 |
16:21:03.739 |
28 |
580.5 |
XLON |
|
18/05/2021 |
16:21:03.740 |
340 |
580.5 |
XLON |
|
18/05/2021 |
16:23:51.624 |
15 |
580 |
TRQX |
|
18/05/2021 |
16:23:51.624 |
985 |
580 |
TRQX |
|
18/05/2021 |
16:26:47.501 |
200 |
580 |
XLON |
|
18/05/2021 |
16:26:47.501 |
310 |
580 |
XLON |
|
18/05/2021 |
16:26:47.501 |
227 |
580 |
XLON |
|
18/05/2021 |
16:26:47.504 |
200 |
580 |
XLON |
|
18/05/2021 |
16:26:47.506 |
200 |
580 |
XLON |
|
18/05/2021 |
16:26:47.508 |
200 |
580 |
XLON |
|
18/05/2021 |
16:26:47.508 |
25 |
580 |
XLON |
|
18/05/2021 |
16:26:47.511 |
200 |
580 |
XLON |
|
18/05/2021 |
16:26:47.511 |
64 |
580 |
XLON |
|
18/05/2021 |
16:26:47.511 |
100 |
580 |
XLON |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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