Transaction in Own Shares
Date: 24 September 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 23 September 2021 it purchased 89,732 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 699.47 pence per share, as part of the Company's buyback programme announced on 6 August 2021. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 131,284,131 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 509,318,238.
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: |
23-Sep-21 |
|
Number of ordinary shares purchased: |
8,754 |
|
Volume weighted average price paid per share: |
699.53 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
23-Sep-21 |
|
Number of ordinary shares purchased: |
62,249 |
|
Volume weighted average price paid per share: |
699.44 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
23-Sep-21 |
|
Number of ordinary shares purchased: |
11,718 |
|
Volume weighted average price paid per share: |
699.58 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
23-Sep-21 |
|
Number of ordinary shares purchased: |
7,011 |
|
Volume weighted average price paid per share: |
699.47 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
23/09/2021 |
15:58:52.894 |
124 |
700 |
XLON |
|
23/09/2021 |
15:58:01.559 |
133 |
700 |
XLON |
|
23/09/2021 |
15:56:53.796 |
358 |
700 |
TRQX |
|
23/09/2021 |
15:56:53.791 |
76 |
700 |
BATE |
|
23/09/2021 |
15:56:53.789 |
68 |
700 |
CHIX |
|
23/09/2021 |
15:56:53.789 |
85 |
700 |
CHIX |
|
23/09/2021 |
15:56:53.789 |
49 |
700 |
TRQX |
|
23/09/2021 |
15:56:53.789 |
41 |
700 |
TRQX |
|
23/09/2021 |
15:56:53.789 |
46 |
700 |
TRQX |
|
23/09/2021 |
15:56:53.789 |
49 |
700 |
TRQX |
|
23/09/2021 |
15:56:53.789 |
48 |
700 |
TRQX |
|
23/09/2021 |
15:56:53.788 |
764 |
700 |
XLON |
|
23/09/2021 |
15:56:53.788 |
630 |
700 |
XLON |
|
23/09/2021 |
15:56:53.788 |
676 |
700 |
XLON |
|
23/09/2021 |
15:56:53.788 |
750 |
700 |
XLON |
|
23/09/2021 |
15:56:53.788 |
635 |
700 |
XLON |
|
23/09/2021 |
15:56:53.788 |
180 |
700 |
XLON |
|
23/09/2021 |
15:56:53.788 |
33 |
700 |
BATE |
|
23/09/2021 |
15:56:53.788 |
99 |
700 |
BATE |
|
23/09/2021 |
15:56:53.788 |
42 |
700 |
CHIX |
|
23/09/2021 |
15:56:53.788 |
94 |
700 |
CHIX |
|
23/09/2021 |
15:56:53.788 |
93 |
700 |
CHIX |
|
23/09/2021 |
15:56:53.788 |
89 |
700 |
CHIX |
|
23/09/2021 |
15:56:53.788 |
99 |
700 |
CHIX |
|
23/09/2021 |
15:56:53.788 |
89 |
700 |
CHIX |
|
23/09/2021 |
15:56:53.788 |
87 |
700 |
CHIX |
|
23/09/2021 |
15:56:53.788 |
97 |
700 |
CHIX |
|
23/09/2021 |
15:56:53.788 |
84 |
700 |
CHIX |
|
23/09/2021 |
15:56:53.788 |
88 |
700 |
CHIX |
|
23/09/2021 |
15:56:53.788 |
99 |
700 |
CHIX |
|
23/09/2021 |
15:56:53.788 |
90 |
700 |
CHIX |
|
23/09/2021 |
15:56:53.788 |
90 |
700 |
CHIX |
|
23/09/2021 |
15:56:53.788 |
90 |
700 |
CHIX |
|
23/09/2021 |
15:56:53.788 |
90 |
700 |
CHIX |
|
23/09/2021 |
15:56:53.788 |
90 |
700 |
CHIX |
|
23/09/2021 |
15:56:53.788 |
84 |
700 |
CHIX |
|
23/09/2021 |
15:56:53.788 |
94 |
700 |
CHIX |
|
23/09/2021 |
15:56:53.788 |
34 |
700 |
CHIX |
|
23/09/2021 |
15:56:53.788 |
131 |
700 |
CHIX |
|
23/09/2021 |
15:56:53.788 |
85 |
700 |
CHIX |
|
23/09/2021 |
15:56:53.788 |
8 |
700 |
CHIX |
|
23/09/2021 |
15:56:53.788 |
40 |
700 |
TRQX |
|
23/09/2021 |
15:56:53.788 |
47 |
700 |
TRQX |
|
23/09/2021 |
15:56:53.788 |
46 |
700 |
TRQX |
|
23/09/2021 |
15:56:53.788 |
47 |
700 |
TRQX |
|
23/09/2021 |
15:56:53.788 |
43 |
700 |
TRQX |
|
23/09/2021 |
15:56:53.788 |
48 |
700 |
TRQX |
|
23/09/2021 |
15:56:53.788 |
48 |
700 |
TRQX |
|
23/09/2021 |
15:56:53.788 |
49 |
700 |
TRQX |
|
23/09/2021 |
15:56:53.788 |
48 |
700 |
TRQX |
|
23/09/2021 |
15:56:53.788 |
41 |
700 |
TRQX |
|
23/09/2021 |
15:56:53.788 |
51 |
700 |
TRQX |
|
23/09/2021 |
15:56:53.788 |
49 |
700 |
TRQX |
|
23/09/2021 |
15:56:53.788 |
40 |
700 |
TRQX |
|
23/09/2021 |
15:56:53.788 |
47 |
700 |
TRQX |
|
23/09/2021 |
15:56:53.788 |
49 |
700 |
TRQX |
|
23/09/2021 |
15:56:53.788 |
49 |
700 |
TRQX |
|
23/09/2021 |
15:56:14.092 |
17 |
700 |
CHIX |
|
23/09/2021 |
15:56:14.092 |
55 |
700 |
CHIX |
|
23/09/2021 |
15:55:52.705 |
153 |
700 |
XLON |
|
23/09/2021 |
15:54:57.365 |
232 |
700 |
XLON |
|
23/09/2021 |
15:54:57.365 |
54 |
700 |
CHIX |
|
23/09/2021 |
15:54:57.365 |
88 |
700 |
CHIX |
|
23/09/2021 |
15:54:57.365 |
88 |
700 |
CHIX |
|
23/09/2021 |
15:54:57.365 |
67 |
700 |
CHIX |
|
23/09/2021 |
15:54:57.364 |
134 |
700 |
XLON |
|
23/09/2021 |
15:54:57.364 |
313 |
700 |
XLON |
|
23/09/2021 |
15:54:23.889 |
138 |
700 |
XLON |
|
23/09/2021 |
15:54:11.882 |
23 |
700 |
CHIX |
|
23/09/2021 |
15:54:11.882 |
43 |
700 |
CHIX |
|
23/09/2021 |
15:53:43.483 |
148 |
700 |
XLON |
|
23/09/2021 |
15:53:43.483 |
55 |
700 |
XLON |
|
23/09/2021 |
15:53:43.483 |
195 |
700 |
XLON |
|
23/09/2021 |
15:53:37.267 |
142 |
700 |
XLON |
|
23/09/2021 |
15:52:03.968 |
151 |
700 |
XLON |
|
23/09/2021 |
15:51:30.444 |
66 |
700 |
CHIX |
|
23/09/2021 |
15:51:02.056 |
131 |
700 |
XLON |
|
23/09/2021 |
14:20:46.270 |
48 |
700 |
TRQX |
|
23/09/2021 |
14:18:46.343 |
122 |
700 |
BATE |
|
23/09/2021 |
14:18:46.342 |
120 |
700 |
BATE |
|
23/09/2021 |
14:18:46.267 |
49 |
700 |
TRQX |
|
23/09/2021 |
14:18:46.266 |
90 |
700 |
CHIX |
|
23/09/2021 |
14:16:46.266 |
657 |
700 |
XLON |
|
23/09/2021 |
14:15:46.264 |
94 |
700 |
CHIX |
|
23/09/2021 |
14:15:46.264 |
49 |
700 |
TRQX |
|
23/09/2021 |
14:15:11.038 |
43 |
700 |
BATE |
|
23/09/2021 |
14:13:46.264 |
104 |
700 |
BATE |
|
23/09/2021 |
14:13:46.263 |
1189 |
700 |
XLON |
|
23/09/2021 |
14:13:46.262 |
250 |
700 |
XLON |
|
23/09/2021 |
14:13:46.261 |
95 |
700 |
CHIX |
|
23/09/2021 |
14:13:46.261 |
106 |
700 |
TRQX |
|
23/09/2021 |
14:09:05.201 |
93 |
700 |
CHIX |
|
23/09/2021 |
14:08:01.965 |
54 |
700 |
BATE |
|
23/09/2021 |
14:08:01.963 |
48 |
700 |
BATE |
|
23/09/2021 |
14:06:44.048 |
41 |
699.5 |
TRQX |
|
23/09/2021 |
14:06:05.199 |
83 |
699.5 |
CHIX |
|
23/09/2021 |
14:05:03.542 |
41 |
699.5 |
TRQX |
|
23/09/2021 |
14:05:03.540 |
747 |
700 |
XLON |
|
23/09/2021 |
14:05:03.540 |
92 |
700 |
CHIX |
|
23/09/2021 |
14:05:03.538 |
1 |
700 |
CHIX |
|
23/09/2021 |
14:03:56.543 |
16 |
699.5 |
TRQX |
|
23/09/2021 |
14:03:56.542 |
32 |
699.5 |
TRQX |
|
23/09/2021 |
14:02:19.634 |
209 |
699.5 |
XLON |
|
23/09/2021 |
14:02:19.634 |
68 |
700 |
TRQX |
|
23/09/2021 |
14:02:19.632 |
303 |
699.5 |
XLON |
|
23/09/2021 |
14:02:19.632 |
1 |
699.5 |
XLON |
|
23/09/2021 |
14:02:19.631 |
232 |
699.5 |
XLON |
|
23/09/2021 |
14:02:19.572 |
91 |
699.5 |
CHIX |
|
23/09/2021 |
14:00:00.219 |
36 |
698 |
XLON |
|
23/09/2021 |
13:59:33.518 |
144 |
698.5 |
BATE |
|
23/09/2021 |
13:59:33.516 |
144 |
698.5 |
BATE |
|
23/09/2021 |
13:59:33.515 |
244 |
698.5 |
BATE |
|
23/09/2021 |
13:58:48.507 |
682 |
699 |
XLON |
|
23/09/2021 |
13:58:48.507 |
80 |
699 |
CHIX |
|
23/09/2021 |
13:58:48.477 |
44 |
699.5 |
TRQX |
|
23/09/2021 |
13:56:11.202 |
27 |
699 |
BATE |
|
23/09/2021 |
13:56:11.202 |
14 |
699 |
BATE |
|
23/09/2021 |
13:56:11.202 |
3 |
699 |
BATE |
|
23/09/2021 |
13:56:11.200 |
55 |
699 |
BATE |
|
23/09/2021 |
13:56:11.200 |
141 |
699 |
BATE |
|
23/09/2021 |
13:56:10.060 |
213 |
699.5 |
XLON |
|
23/09/2021 |
13:56:10.057 |
154 |
699.5 |
XLON |
|
23/09/2021 |
13:56:10.057 |
2477 |
699.5 |
XLON |
|
23/09/2021 |
13:56:10.056 |
80 |
699.5 |
CHIX |
|
23/09/2021 |
13:54:07.972 |
97 |
700 |
BATE |
|
23/09/2021 |
13:54:07.971 |
89 |
700 |
BATE |
|
23/09/2021 |
13:54:07.946 |
656 |
699.5 |
XLON |
|
23/09/2021 |
13:54:07.940 |
903 |
699.5 |
XLON |
|
23/09/2021 |
13:54:07.934 |
65 |
700 |
BATE |
|
23/09/2021 |
13:54:07.933 |
26 |
699.5 |
BATE |
|
23/09/2021 |
13:54:07.933 |
40 |
699.5 |
BATE |
|
23/09/2021 |
13:54:07.920 |
204 |
699.5 |
BATE |
|
23/09/2021 |
13:54:07.920 |
48 |
699.5 |
TRQX |
|
23/09/2021 |
13:54:07.919 |
88 |
699.5 |
CHIX |
|
23/09/2021 |
13:54:07.918 |
691 |
699.5 |
XLON |
|
23/09/2021 |
13:54:07.918 |
2615 |
699.5 |
XLON |
|
23/09/2021 |
13:53:03.618 |
46 |
700 |
TRQX |
|
23/09/2021 |
13:52:03.618 |
122 |
699.5 |
XLON |
|
23/09/2021 |
13:52:03.616 |
115 |
699.5 |
XLON |
|
23/09/2021 |
13:52:03.615 |
4 |
700 |
TRQX |
|
23/09/2021 |
13:52:03.613 |
107 |
700 |
TRQX |
|
23/09/2021 |
13:52:03.611 |
85 |
700 |
CHIX |
|
23/09/2021 |
13:52:03.610 |
207 |
700 |
BATE |
|
23/09/2021 |
13:51:37.509 |
46 |
698.5 |
CHIX |
|
23/09/2021 |
13:49:15.543 |
49 |
698.5 |
CHIX |
|
23/09/2021 |
13:48:53.471 |
35 |
698.5 |
XLON |
|
23/09/2021 |
13:48:53.471 |
80 |
698.5 |
XLON |
|
23/09/2021 |
13:44:38.482 |
32 |
697.5 |
XLON |
|
23/09/2021 |
13:41:12.010 |
48 |
697.5 |
TRQX |
|
23/09/2021 |
13:40:38.474 |
84 |
697.5 |
CHIX |
|
23/09/2021 |
13:40:38.474 |
5 |
697.5 |
CHIX |
|
23/09/2021 |
13:40:12.007 |
152 |
697.5 |
TRQX |
|
23/09/2021 |
13:40:04.651 |
21 |
697.5 |
BATE |
|
23/09/2021 |
13:40:04.651 |
183 |
697.5 |
BATE |
|
23/09/2021 |
13:40:04.649 |
622 |
697.5 |
XLON |
|
23/09/2021 |
13:40:04.649 |
1478 |
697.5 |
XLON |
|
23/09/2021 |
13:40:04.649 |
39 |
697.5 |
BATE |
|
23/09/2021 |
13:38:01.874 |
87 |
698 |
CHIX |
|
23/09/2021 |
13:37:01.876 |
1 |
697.5 |
XLON |
|
23/09/2021 |
13:37:01.876 |
60 |
697.5 |
XLON |
|
23/09/2021 |
13:37:01.875 |
210 |
697.5 |
XLON |
|
23/09/2021 |
13:37:01.872 |
179 |
698 |
CHIX |
|
23/09/2021 |
13:32:11.089 |
87 |
696.5 |
XLON |
|
23/09/2021 |
13:30:32.857 |
48 |
696.5 |
TRQX |
|
23/09/2021 |
13:30:32.856 |
99 |
697 |
BATE |
|
23/09/2021 |
13:30:00.768 |
135 |
696 |
CHIX |
|
23/09/2021 |
13:27:04.120 |
43 |
696.5 |
TRQX |
|
23/09/2021 |
13:23:04.099 |
34 |
697 |
TRQX |
|
23/09/2021 |
13:23:04.099 |
9 |
697 |
TRQX |
|
23/09/2021 |
13:22:32.952 |
15 |
697.5 |
BATE |
|
23/09/2021 |
13:22:32.952 |
128 |
697.5 |
BATE |
|
23/09/2021 |
13:22:32.952 |
99 |
697.5 |
CHIX |
|
23/09/2021 |
13:22:32.936 |
125 |
697.5 |
BATE |
|
23/09/2021 |
13:22:32.936 |
23 |
697.5 |
BATE |
|
23/09/2021 |
13:22:32.849 |
1206 |
698 |
XLON |
|
23/09/2021 |
13:22:32.849 |
23 |
698 |
XLON |
|
23/09/2021 |
13:22:25.068 |
1173 |
698 |
XLON |
|
23/09/2021 |
13:22:23.106 |
69 |
698 |
TRQX |
|
23/09/2021 |
13:22:23.105 |
384 |
698 |
TRQX |
|
23/09/2021 |
13:22:23.103 |
250 |
698 |
TRQX |
|
23/09/2021 |
13:22:23.103 |
215 |
698 |
TRQX |
|
23/09/2021 |
13:21:25.062 |
141 |
698 |
XLON |
|
23/09/2021 |
13:21:25.062 |
833 |
698 |
XLON |
|
23/09/2021 |
13:21:18.078 |
111 |
698 |
CHIX |
|
23/09/2021 |
13:15:55.242 |
149 |
698 |
CHIX |
|
23/09/2021 |
13:12:25.186 |
49 |
697 |
BATE |
|
23/09/2021 |
13:11:14.094 |
19 |
697 |
BATE |
|
23/09/2021 |
13:11:14.094 |
52 |
697 |
BATE |
|
23/09/2021 |
13:08:23.922 |
62 |
697.5 |
CHIX |
|
23/09/2021 |
13:08:23.043 |
99 |
697.5 |
CHIX |
|
23/09/2021 |
13:08:23.043 |
40 |
697.5 |
CHIX |
|
23/09/2021 |
13:08:23.031 |
692 |
697.5 |
XLON |
|
23/09/2021 |
13:07:05.624 |
149 |
698 |
BATE |
|
23/09/2021 |
13:07:05.624 |
15 |
698 |
BATE |
|
23/09/2021 |
13:07:05.624 |
7 |
698 |
BATE |
|
23/09/2021 |
13:07:05.624 |
5 |
698 |
BATE |
|
23/09/2021 |
13:07:05.624 |
38 |
698 |
BATE |
|
23/09/2021 |
13:07:05.622 |
278 |
698 |
XLON |
|
23/09/2021 |
13:07:05.622 |
16 |
698 |
XLON |
|
23/09/2021 |
13:07:05.622 |
38 |
698 |
BATE |
|
23/09/2021 |
13:04:47.671 |
55 |
698 |
XLON |
|
23/09/2021 |
13:02:54.093 |
145 |
698 |
TRQX |
|
23/09/2021 |
13:02:54.092 |
270 |
698 |
XLON |
|
23/09/2021 |
13:02:10.334 |
10 |
698 |
TRQX |
|
23/09/2021 |
13:02:10.333 |
51 |
698 |
TRQX |
|
23/09/2021 |
13:02:10.331 |
44 |
698 |
TRQX |
|
23/09/2021 |
12:57:33.242 |
412 |
698.5 |
XLON |
|
23/09/2021 |
12:57:33.242 |
250 |
698.5 |
XLON |
|
23/09/2021 |
12:54:38.870 |
270 |
700 |
BATE |
|
23/09/2021 |
12:54:38.869 |
268 |
700 |
BATE |
|
23/09/2021 |
12:54:38.868 |
556 |
699.5 |
XLON |
|
23/09/2021 |
12:54:38.868 |
250 |
699.5 |
XLON |
|
23/09/2021 |
12:54:38.868 |
1000 |
699.5 |
XLON |
|
23/09/2021 |
12:54:38.867 |
136 |
700 |
CHIX |
|
23/09/2021 |
12:54:38.866 |
149 |
700 |
BATE |
|
23/09/2021 |
12:54:38.866 |
24 |
700 |
BATE |
|
23/09/2021 |
12:54:38.865 |
156 |
699 |
CHIX |
|
23/09/2021 |
12:54:38.863 |
281 |
699.5 |
TRQX |
|
23/09/2021 |
12:51:50.867 |
20 |
698.5 |
CHIX |
|
23/09/2021 |
12:51:50.863 |
39 |
698.5 |
CHIX |
|
23/09/2021 |
12:51:50.863 |
5 |
698.5 |
CHIX |
|
23/09/2021 |
12:51:50.863 |
7 |
698.5 |
CHIX |
|
23/09/2021 |
12:51:50.863 |
9 |
698.5 |
CHIX |
|
23/09/2021 |
12:51:50.863 |
5 |
698.5 |
CHIX |
|
23/09/2021 |
12:51:50.860 |
28 |
698.5 |
CHIX |
|
23/09/2021 |
12:51:50.850 |
99 |
698.5 |
CHIX |
|
23/09/2021 |
12:46:10.136 |
83 |
700 |
CHIX |
|
23/09/2021 |
12:46:10.116 |
99 |
700 |
CHIX |
|
23/09/2021 |
12:46:10.116 |
63 |
700 |
CHIX |
|
23/09/2021 |
12:46:10.115 |
148 |
700 |
CHIX |
|
23/09/2021 |
12:46:10.084 |
250 |
699 |
XLON |
|
23/09/2021 |
12:46:10.083 |
224 |
699 |
XLON |
|
23/09/2021 |
12:46:10.082 |
1372 |
699.5 |
XLON |
|
23/09/2021 |
12:46:10.081 |
159 |
699.5 |
XLON |
|
23/09/2021 |
12:46:10.080 |
184 |
700 |
CHIX |
|
23/09/2021 |
12:46:10.077 |
334 |
700 |
BATE |
|
23/09/2021 |
12:46:10.077 |
113 |
699.5 |
TRQX |
|
23/09/2021 |
12:46:10.075 |
168 |
700 |
TRQX |
|
23/09/2021 |
12:46:10.074 |
1 |
699 |
TRQX |
|
23/09/2021 |
12:46:10.072 |
56 |
700 |
TRQX |
|
23/09/2021 |
12:46:10.069 |
712 |
698.5 |
XLON |
|
23/09/2021 |
12:45:20.803 |
651 |
699 |
XLON |
|
23/09/2021 |
12:45:04.093 |
36 |
699 |
TRQX |
|
23/09/2021 |
12:44:36.623 |
46 |
699 |
TRQX |
|
23/09/2021 |
12:44:36.623 |
9 |
699 |
TRQX |
|
23/09/2021 |
12:44:36.562 |
101 |
699 |
CHIX |
|
23/09/2021 |
12:44:36.562 |
17 |
699 |
CHIX |
|
23/09/2021 |
12:44:36.562 |
6 |
699 |
TRQX |
|
23/09/2021 |
12:44:14.053 |
1082 |
699.5 |
XLON |
|
23/09/2021 |
12:44:14.053 |
239 |
699.5 |
XLON |
|
23/09/2021 |
12:44:14.053 |
250 |
699.5 |
XLON |
|
23/09/2021 |
12:44:14.053 |
500 |
699.5 |
XLON |
|
23/09/2021 |
12:44:14.053 |
224 |
699.5 |
XLON |
|
23/09/2021 |
12:44:13.925 |
39 |
700 |
BATE |
|
23/09/2021 |
12:40:25.707 |
133 |
698.5 |
BATE |
|
23/09/2021 |
12:40:25.705 |
731 |
698.5 |
XLON |
|
23/09/2021 |
12:40:25.705 |
1174 |
698.5 |
XLON |
|
23/09/2021 |
12:40:25.705 |
250 |
698.5 |
XLON |
|
23/09/2021 |
12:38:45.703 |
46 |
700 |
TRQX |
|
23/09/2021 |
12:35:51.007 |
210 |
699 |
CHIX |
|
23/09/2021 |
12:35:51.006 |
99 |
699 |
CHIX |
|
23/09/2021 |
12:35:51.004 |
711 |
699 |
XLON |
|
23/09/2021 |
12:35:51.004 |
38 |
699 |
XLON |
|
23/09/2021 |
12:35:51.004 |
296 |
699 |
CHIX |
|
23/09/2021 |
12:33:04.104 |
452 |
699.5 |
XLON |
|
23/09/2021 |
12:33:04.103 |
85 |
699.5 |
XLON |
|
23/09/2021 |
12:33:04.101 |
349 |
699.5 |
XLON |
|
23/09/2021 |
12:33:04.101 |
152 |
700 |
TRQX |
|
23/09/2021 |
12:33:04.101 |
23 |
700 |
TRQX |
|
23/09/2021 |
12:33:04.100 |
107 |
700 |
TRQX |
|
23/09/2021 |
12:33:04.099 |
164 |
700 |
BATE |
|
23/09/2021 |
12:33:04.097 |
82 |
699.5 |
BATE |
|
23/09/2021 |
12:33:04.097 |
82 |
699.5 |
BATE |
|
23/09/2021 |
12:32:48.139 |
31 |
700 |
BATE |
|
23/09/2021 |
12:32:48.139 |
11 |
700 |
BATE |
|
23/09/2021 |
12:32:48.139 |
90 |
700 |
CHIX |
|
23/09/2021 |
12:32:48.139 |
121 |
700 |
TRQX |
|
23/09/2021 |
12:32:48.138 |
63 |
700 |
XLON |
|
23/09/2021 |
12:32:48.138 |
223 |
700 |
XLON |
|
23/09/2021 |
12:32:48.138 |
250 |
700 |
XLON |
|
23/09/2021 |
12:32:48.138 |
250 |
700 |
XLON |
|
23/09/2021 |
12:32:48.138 |
208 |
700 |
XLON |
|
23/09/2021 |
12:32:48.138 |
17 |
700 |
TRQX |
|
23/09/2021 |
12:32:48.138 |
81 |
700 |
TRQX |
|
23/09/2021 |
12:32:48.138 |
8 |
700 |
TRQX |
|
23/09/2021 |
12:27:34.718 |
1789 |
700 |
XLON |
|
23/09/2021 |
12:27:34.718 |
250 |
700 |
XLON |
|
23/09/2021 |
12:27:34.718 |
62 |
700 |
BATE |
|
23/09/2021 |
12:27:34.718 |
89 |
700 |
BATE |
|
23/09/2021 |
12:15:46.077 |
5 |
700 |
TRQX |
|
23/09/2021 |
12:15:46.077 |
128 |
700 |
TRQX |
|
23/09/2021 |
12:15:46.076 |
55 |
700 |
TRQX |
|
23/09/2021 |
12:15:46.076 |
12 |
700 |
TRQX |
|
23/09/2021 |
12:15:46.076 |
5 |
700 |
TRQX |
|
23/09/2021 |
12:15:46.075 |
69 |
700 |
TRQX |
|
23/09/2021 |
12:15:13.684 |
87 |
700 |
CHIX |
|
23/09/2021 |
12:15:13.679 |
698 |
700 |
XLON |
|
23/09/2021 |
12:14:06.347 |
41 |
700 |
TRQX |
|
23/09/2021 |
12:14:06.278 |
1 |
700 |
TRQX |
|
23/09/2021 |
12:14:06.275 |
75 |
700 |
TRQX |
|
23/09/2021 |
12:14:06.275 |
32 |
700 |
TRQX |
|
23/09/2021 |
12:13:06.275 |
107 |
700 |
CHIX |
|
23/09/2021 |
12:13:06.273 |
34 |
700 |
BATE |
|
23/09/2021 |
12:13:06.273 |
75 |
700 |
CHIX |
|
23/09/2021 |
12:13:06.273 |
103 |
700 |
CHIX |
|
23/09/2021 |
12:13:06.273 |
148 |
700 |
TRQX |
|
23/09/2021 |
12:13:05.815 |
30 |
700 |
BATE |
|
23/09/2021 |
12:13:05.815 |
49 |
700 |
TRQX |
|
23/09/2021 |
12:13:05.815 |
19 |
700 |
TRQX |
|
23/09/2021 |
12:13:05.815 |
3 |
700 |
TRQX |
|
23/09/2021 |
12:13:05.813 |
6 |
700 |
XLON |
|
23/09/2021 |
12:13:05.813 |
149 |
700 |
XLON |
|
23/09/2021 |
12:13:05.813 |
500 |
700 |
XLON |
|
23/09/2021 |
11:58:41.616 |
18 |
700 |
XLON |
|
23/09/2021 |
11:58:41.616 |
29 |
700 |
XLON |
|
23/09/2021 |
11:58:41.609 |
140 |
700 |
XLON |
|
23/09/2021 |
11:58:41.607 |
641 |
700 |
XLON |
|
23/09/2021 |
11:50:46.277 |
159 |
700 |
BATE |
|
23/09/2021 |
11:50:46.275 |
100 |
700 |
BATE |
|
23/09/2021 |
11:50:46.275 |
159 |
700 |
BATE |
|
23/09/2021 |
11:50:46.274 |
149 |
700 |
BATE |
|
23/09/2021 |
11:50:46.274 |
103 |
700 |
BATE |
|
23/09/2021 |
11:45:29.041 |
95 |
700 |
CHIX |
|
23/09/2021 |
11:45:09.319 |
93 |
700 |
BATE |
|
23/09/2021 |
11:45:09.062 |
118 |
700 |
BATE |
|
23/09/2021 |
11:45:08.991 |
93 |
700 |
BATE |
|
23/09/2021 |
11:45:08.637 |
163 |
699.5 |
XLON |
|
23/09/2021 |
11:45:08.637 |
543 |
699.5 |
XLON |
|
23/09/2021 |
11:43:29.692 |
1554 |
700 |
XLON |
|
23/09/2021 |
11:43:29.039 |
497 |
700 |
CHIX |
|
23/09/2021 |
11:43:29.039 |
175 |
700 |
CHIX |
|
23/09/2021 |
11:43:27.514 |
705 |
700 |
CHIX |
|
23/09/2021 |
11:38:27.503 |
163 |
699.5 |
XLON |
|
23/09/2021 |
11:38:27.503 |
250 |
699.5 |
XLON |
|
23/09/2021 |
11:38:27.503 |
249 |
699.5 |
XLON |
|
23/09/2021 |
11:38:16.773 |
146 |
700 |
BATE |
|
23/09/2021 |
11:38:16.772 |
144 |
700 |
BATE |
|
23/09/2021 |
11:38:14.104 |
275 |
700 |
TRQX |
|
23/09/2021 |
11:38:14.102 |
29 |
700 |
CHIX |
|
23/09/2021 |
11:38:14.102 |
109 |
700 |
TRQX |
|
23/09/2021 |
11:38:14.102 |
92 |
700 |
TRQX |
|
23/09/2021 |
11:38:14.100 |
149 |
700 |
CHIX |
|
23/09/2021 |
11:38:14.100 |
162 |
700 |
CHIX |
|
23/09/2021 |
11:38:14.099 |
33 |
700 |
BATE |
|
23/09/2021 |
11:38:14.099 |
112 |
700 |
CHIX |
|
23/09/2021 |
11:38:14.099 |
332 |
700 |
CHIX |
|
23/09/2021 |
11:38:14.095 |
78 |
699.5 |
BATE |
|
23/09/2021 |
11:38:14.093 |
846 |
699.5 |
XLON |
|
23/09/2021 |
11:38:14.093 |
1214 |
699.5 |
XLON |
|
23/09/2021 |
11:38:14.093 |
14 |
699.5 |
XLON |
|
23/09/2021 |
11:29:30.987 |
527 |
700 |
XLON |
|
23/09/2021 |
11:29:30.982 |
122 |
700 |
XLON |
|
23/09/2021 |
11:26:30.979 |
79 |
700 |
BATE |
|
23/09/2021 |
11:26:30.978 |
192 |
700 |
XLON |
|
23/09/2021 |
11:26:30.974 |
1007 |
700 |
XLON |
|
23/09/2021 |
11:26:30.974 |
155 |
700 |
BATE |
|
23/09/2021 |
11:26:30.974 |
114 |
700 |
CHIX |
|
23/09/2021 |
11:23:31.156 |
636 |
700 |
XLON |
|
23/09/2021 |
11:23:31.156 |
108 |
700 |
XLON |
|
23/09/2021 |
11:23:31.156 |
88 |
700 |
CHIX |
|
23/09/2021 |
11:18:31.146 |
657 |
700 |
XLON |
|
23/09/2021 |
11:16:31.136 |
237 |
699 |
XLON |
|
23/09/2021 |
11:16:31.136 |
660 |
699 |
XLON |
|
23/09/2021 |
11:14:06.722 |
514 |
700 |
XLON |
|
23/09/2021 |
11:14:06.722 |
130 |
700 |
XLON |
|
23/09/2021 |
11:13:53.715 |
6 |
699 |
CHIX |
|
23/09/2021 |
11:13:53.715 |
324 |
699 |
CHIX |
|
23/09/2021 |
11:13:53.712 |
43 |
699 |
CHIX |
|
23/09/2021 |
11:13:53.712 |
17 |
699 |
CHIX |
|
23/09/2021 |
11:13:53.712 |
322 |
699 |
CHIX |
|
23/09/2021 |
11:13:53.712 |
3 |
699 |
CHIX |
|
23/09/2021 |
11:13:53.712 |
17 |
699 |
CHIX |
|
23/09/2021 |
11:13:29.670 |
80 |
700 |
BATE |
|
23/09/2021 |
11:13:29.668 |
79 |
700 |
BATE |
|
23/09/2021 |
11:13:29.668 |
171 |
700 |
BATE |
|
23/09/2021 |
11:13:29.666 |
170 |
699.5 |
BATE |
|
23/09/2021 |
11:13:06.692 |
215 |
700 |
CHIX |
|
23/09/2021 |
11:13:06.689 |
967 |
700 |
XLON |
|
23/09/2021 |
11:13:06.689 |
46 |
700 |
XLON |
|
23/09/2021 |
11:12:57.818 |
21 |
700 |
XLON |
|
23/09/2021 |
11:12:57.818 |
130 |
700 |
XLON |
|
23/09/2021 |
11:12:57.815 |
646 |
700 |
XLON |
|
23/09/2021 |
11:12:57.815 |
42 |
700 |
XLON |
|
23/09/2021 |
11:12:56.738 |
370 |
700 |
XLON |
|
23/09/2021 |
11:12:56.738 |
250 |
700 |
XLON |
|
23/09/2021 |
11:12:56.728 |
38 |
699.5 |
BATE |
|
23/09/2021 |
11:12:56.727 |
109 |
699.5 |
BATE |
|
23/09/2021 |
11:12:47.098 |
99 |
700 |
CHIX |
|
23/09/2021 |
11:12:47.098 |
5 |
700 |
CHIX |
|
23/09/2021 |
11:12:47.097 |
50 |
700 |
CHIX |
|
23/09/2021 |
11:12:47.097 |
145 |
700 |
CHIX |
|
23/09/2021 |
11:12:47.080 |
12 |
700 |
CHIX |
|
23/09/2021 |
11:12:47.080 |
15 |
700 |
CHIX |
|
23/09/2021 |
11:12:47.076 |
742 |
700 |
XLON |
|
23/09/2021 |
11:12:47.076 |
348 |
700 |
XLON |
|
23/09/2021 |
11:12:47.076 |
358 |
700 |
CHIX |
|
23/09/2021 |
11:11:03.270 |
563 |
700 |
XLON |
|
23/09/2021 |
11:11:00.351 |
802 |
700 |
XLON |
|
23/09/2021 |
11:10:59.627 |
190 |
700 |
TRQX |
|
23/09/2021 |
11:10:59.163 |
189 |
700 |
TRQX |
|
23/09/2021 |
11:10:59.120 |
5 |
700 |
TRQX |
|
23/09/2021 |
11:10:59.120 |
38 |
700 |
TRQX |
|
23/09/2021 |
11:10:59.120 |
15 |
700 |
TRQX |
|
23/09/2021 |
11:10:58.764 |
154 |
700 |
BATE |
|
23/09/2021 |
11:10:58.538 |
258 |
700 |
XLON |
|
23/09/2021 |
11:10:58.537 |
426 |
700 |
XLON |
|
23/09/2021 |
11:10:58.537 |
624 |
700 |
XLON |
|
23/09/2021 |
11:10:58.537 |
85 |
700 |
BATE |
|
23/09/2021 |
11:10:58.537 |
91 |
700 |
CHIX |
|
23/09/2021 |
10:51:04.217 |
660 |
700 |
XLON |
|
23/09/2021 |
10:51:04.108 |
66 |
700 |
BATE |
|
23/09/2021 |
10:51:04.108 |
64 |
700 |
TRQX |
|
23/09/2021 |
10:51:04.107 |
65 |
700 |
TRQX |
|
23/09/2021 |
10:51:04.107 |
36 |
700 |
TRQX |
|
23/09/2021 |
10:51:04.106 |
61 |
700 |
BATE |
|
23/09/2021 |
10:51:04.105 |
448 |
699.5 |
XLON |
|
23/09/2021 |
10:51:04.095 |
52 |
700 |
BATE |
|
23/09/2021 |
10:50:37.942 |
100 |
700 |
BATE |
|
23/09/2021 |
10:50:37.942 |
55 |
700 |
BATE |
|
23/09/2021 |
10:50:37.940 |
74 |
700 |
CHIX |
|
23/09/2021 |
10:50:26.092 |
12 |
700 |
CHIX |
|
23/09/2021 |
10:50:26.091 |
90 |
700 |
CHIX |
|
23/09/2021 |
10:50:26.084 |
98 |
700 |
CHIX |
|
23/09/2021 |
10:50:26.084 |
132 |
700 |
TRQX |
|
23/09/2021 |
10:50:26.083 |
51 |
700 |
BATE |
|
23/09/2021 |
10:50:26.081 |
485 |
700 |
XLON |
|
23/09/2021 |
10:50:26.081 |
250 |
700 |
XLON |
|
23/09/2021 |
10:50:26.081 |
42 |
700 |
TRQX |
|
23/09/2021 |
10:50:26.081 |
132 |
700 |
TRQX |
|
23/09/2021 |
10:44:23.940 |
158 |
700 |
CHIX |
|
23/09/2021 |
10:44:23.938 |
478 |
700 |
XLON |
|
23/09/2021 |
10:44:23.938 |
118 |
700 |
BATE |
|
23/09/2021 |
10:44:23.938 |
132 |
700 |
BATE |
|
23/09/2021 |
10:44:23.938 |
250 |
700 |
BATE |
|
23/09/2021 |
10:44:23.938 |
36 |
700 |
BATE |
|
23/09/2021 |
10:44:23.938 |
122 |
700 |
CHIX |
|
23/09/2021 |
10:44:23.938 |
93 |
700 |
TRQX |
|
23/09/2021 |
10:42:02.073 |
39 |
700 |
BATE |
|
23/09/2021 |
10:42:02.073 |
78 |
700 |
BATE |
|
23/09/2021 |
10:34:55.243 |
200 |
700 |
XLON |
|
23/09/2021 |
10:34:55.243 |
108 |
700 |
XLON |
|
23/09/2021 |
10:34:55.243 |
463 |
700 |
XLON |
|
23/09/2021 |
10:34:55.243 |
27 |
700 |
BATE |
|
23/09/2021 |
10:34:55.243 |
53 |
700 |
BATE |
|
23/09/2021 |
10:34:55.243 |
37 |
700 |
TRQX |
|
23/09/2021 |
10:22:31.337 |
100 |
700 |
BATE |
|
23/09/2021 |
10:22:31.335 |
773 |
700 |
XLON |
|
23/09/2021 |
10:22:31.335 |
35 |
700 |
BATE |
|
23/09/2021 |
10:22:31.335 |
100 |
700 |
CHIX |
|
23/09/2021 |
10:22:31.335 |
50 |
700 |
TRQX |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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