Transaction in Own Shares
Date: 25 November 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 24 November 2021 it purchased 91,284 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 698.55 pence per share, as part of the Company's buyback programme announced on 4 October 2021. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 137,014,402 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 503,587,967.
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: |
24-Nov-21 |
|
Number of ordinary shares purchased: |
17,769 |
|
Volume weighted average price paid per share: |
698.30 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
24-Nov-21 |
|
Number of ordinary shares purchased: |
62,395 |
|
Volume weighted average price paid per share: |
698.66 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
24-Nov-21 |
|
Number of ordinary shares purchased: |
9,493 |
|
Volume weighted average price paid per share: |
698.25 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
24-Nov-21 |
|
Number of ordinary shares purchased: |
1,627 |
|
Volume weighted average price paid per share: |
698.71 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
24/11/2021 |
09:42:12.148 |
29 |
700 |
CHIX |
|
24/11/2021 |
09:42:12.148 |
71 |
700 |
CHIX |
|
24/11/2021 |
09:42:12.148 |
40 |
700 |
BATE |
|
24/11/2021 |
09:42:12.148 |
45 |
700 |
TRQX |
|
24/11/2021 |
09:42:12.148 |
712 |
700 |
XLON |
|
24/11/2021 |
09:46:40.709 |
606 |
700 |
XLON |
|
24/11/2021 |
09:46:40.709 |
81 |
700 |
XLON |
|
24/11/2021 |
09:46:40.713 |
108 |
700 |
TRQX |
|
24/11/2021 |
09:57:16.700 |
22 |
700 |
BATE |
|
24/11/2021 |
09:57:16.700 |
353 |
700 |
BATE |
|
24/11/2021 |
09:57:20.568 |
72 |
700 |
BATE |
|
24/11/2021 |
09:57:20.568 |
41 |
700 |
BATE |
|
24/11/2021 |
09:57:32.813 |
400 |
700 |
XLON |
|
24/11/2021 |
09:57:32.813 |
297 |
700 |
XLON |
|
24/11/2021 |
09:59:55.377 |
19 |
700 |
BATE |
|
24/11/2021 |
09:59:56.013 |
46 |
700 |
BATE |
|
24/11/2021 |
09:59:56.013 |
31 |
700 |
BATE |
|
24/11/2021 |
09:59:56.013 |
14 |
700 |
BATE |
|
24/11/2021 |
10:02:41.680 |
750 |
700 |
XLON |
|
24/11/2021 |
10:05:19.004 |
236 |
700 |
XLON |
|
24/11/2021 |
10:05:19.004 |
469 |
700 |
XLON |
|
24/11/2021 |
10:10:09.819 |
114 |
700 |
CHIX |
|
24/11/2021 |
10:10:09.821 |
1081 |
700 |
CHIX |
|
24/11/2021 |
10:10:09.822 |
94 |
700 |
CHIX |
|
24/11/2021 |
10:10:09.822 |
94 |
700 |
CHIX |
|
24/11/2021 |
10:10:09.856 |
84 |
700 |
TRQX |
|
24/11/2021 |
10:10:09.856 |
67 |
700 |
TRQX |
|
24/11/2021 |
10:12:13.848 |
149 |
700 |
XLON |
|
24/11/2021 |
10:12:13.848 |
805 |
700 |
XLON |
|
24/11/2021 |
10:12:13.848 |
54 |
700 |
BATE |
|
24/11/2021 |
10:12:13.849 |
72 |
700 |
BATE |
|
24/11/2021 |
10:12:13.851 |
35 |
700 |
BATE |
|
24/11/2021 |
10:13:59.256 |
51 |
700 |
BATE |
|
24/11/2021 |
10:13:59.257 |
54 |
700 |
BATE |
|
24/11/2021 |
10:17:13.857 |
74 |
700 |
XLON |
|
24/11/2021 |
10:17:13.858 |
703 |
700 |
XLON |
|
24/11/2021 |
10:22:25.690 |
164 |
700 |
XLON |
|
24/11/2021 |
10:22:25.690 |
39 |
700 |
XLON |
|
24/11/2021 |
10:22:25.690 |
618 |
700 |
XLON |
|
24/11/2021 |
10:23:13.444 |
58 |
700 |
TRQX |
|
24/11/2021 |
10:39:36.467 |
411 |
700 |
XLON |
|
24/11/2021 |
10:39:36.467 |
289 |
700 |
XLON |
|
24/11/2021 |
10:40:32.967 |
71 |
700 |
BATE |
|
24/11/2021 |
10:40:32.967 |
27 |
700 |
BATE |
|
24/11/2021 |
10:40:32.968 |
33 |
700 |
BATE |
|
24/11/2021 |
10:40:32.970 |
33 |
700 |
BATE |
|
24/11/2021 |
10:40:32.971 |
37 |
700 |
BATE |
|
24/11/2021 |
10:50:52.821 |
35 |
700 |
BATE |
|
24/11/2021 |
10:50:52.821 |
61 |
700 |
XLON |
|
24/11/2021 |
10:50:52.821 |
500 |
700 |
XLON |
|
24/11/2021 |
10:50:52.821 |
138 |
700 |
XLON |
|
24/11/2021 |
11:15:40.541 |
250 |
700 |
BATE |
|
24/11/2021 |
11:15:40.541 |
500 |
700 |
BATE |
|
24/11/2021 |
11:15:40.541 |
45 |
700 |
BATE |
|
24/11/2021 |
11:20:02.698 |
120 |
700 |
CHIX |
|
24/11/2021 |
11:20:02.698 |
72 |
700 |
CHIX |
|
24/11/2021 |
11:20:02.698 |
13 |
700 |
CHIX |
|
24/11/2021 |
11:20:02.698 |
250 |
700 |
CHIX |
|
24/11/2021 |
11:20:02.698 |
30 |
700 |
CHIX |
|
24/11/2021 |
11:33:33.530 |
763 |
700 |
XLON |
|
24/11/2021 |
11:33:33.532 |
60 |
700 |
BATE |
|
24/11/2021 |
11:35:42.687 |
170 |
700 |
BATE |
|
24/11/2021 |
11:35:42.688 |
47 |
700 |
BATE |
|
24/11/2021 |
11:35:42.688 |
32 |
700 |
BATE |
|
24/11/2021 |
11:35:42.690 |
801 |
700 |
XLON |
|
24/11/2021 |
11:36:02.787 |
4 |
700 |
CHIX |
|
24/11/2021 |
11:36:02.787 |
9 |
700 |
CHIX |
|
24/11/2021 |
11:36:02.787 |
77 |
700 |
CHIX |
|
24/11/2021 |
11:42:24.391 |
277 |
700 |
XLON |
|
24/11/2021 |
11:56:49.870 |
255 |
700 |
XLON |
|
24/11/2021 |
11:56:49.870 |
306 |
700 |
XLON |
|
24/11/2021 |
11:56:49.870 |
767 |
700 |
XLON |
|
24/11/2021 |
11:56:49.873 |
840 |
700 |
XLON |
|
24/11/2021 |
12:01:55.153 |
124 |
700 |
TRQX |
|
24/11/2021 |
12:01:55.154 |
84 |
700 |
TRQX |
|
24/11/2021 |
13:13:17.971 |
9 |
700 |
CHIX |
|
24/11/2021 |
13:14:07.442 |
121 |
700 |
CHIX |
|
24/11/2021 |
13:14:07.442 |
8 |
700 |
CHIX |
|
24/11/2021 |
13:14:07.442 |
751 |
700 |
XLON |
|
24/11/2021 |
13:14:07.445 |
76 |
700 |
XLON |
|
24/11/2021 |
13:14:07.445 |
738 |
700 |
XLON |
|
24/11/2021 |
13:15:44.609 |
95 |
700 |
BATE |
|
24/11/2021 |
13:15:44.610 |
97 |
700 |
BATE |
|
24/11/2021 |
13:17:07.453 |
94 |
700 |
CHIX |
|
24/11/2021 |
13:17:07.453 |
44 |
700 |
CHIX |
|
24/11/2021 |
13:21:57.173 |
265 |
700 |
BATE |
|
24/11/2021 |
13:21:57.175 |
217 |
700 |
BATE |
|
24/11/2021 |
13:21:57.175 |
168 |
700 |
BATE |
|
24/11/2021 |
13:26:46.923 |
88 |
700 |
BATE |
|
24/11/2021 |
13:26:46.925 |
44 |
700 |
BATE |
|
24/11/2021 |
13:26:46.925 |
47 |
700 |
BATE |
|
24/11/2021 |
13:27:07.454 |
250 |
700 |
XLON |
|
24/11/2021 |
13:27:07.454 |
531 |
700 |
XLON |
|
24/11/2021 |
14:37:01.425 |
46 |
700 |
BATE |
|
24/11/2021 |
14:39:04.850 |
94 |
700 |
CHIX |
|
24/11/2021 |
14:39:04.850 |
165 |
700 |
XLON |
|
24/11/2021 |
14:39:04.850 |
14 |
700 |
CHIX |
|
24/11/2021 |
14:39:04.850 |
55 |
700 |
XLON |
|
24/11/2021 |
14:39:04.850 |
548 |
700 |
XLON |
|
24/11/2021 |
14:39:04.852 |
67 |
700 |
BATE |
|
24/11/2021 |
14:39:04.852 |
99 |
700 |
CHIX |
|
24/11/2021 |
14:41:42.809 |
239 |
700 |
BATE |
|
24/11/2021 |
14:43:02.615 |
42 |
700 |
TRQX |
|
24/11/2021 |
14:46:06.787 |
83 |
700 |
CHIX |
|
24/11/2021 |
14:46:06.787 |
915 |
700 |
XLON |
|
24/11/2021 |
14:46:06.788 |
233 |
700 |
BATE |
|
24/11/2021 |
14:46:06.789 |
290 |
700 |
BATE |
|
24/11/2021 |
14:46:06.791 |
255 |
700 |
BATE |
|
24/11/2021 |
14:46:06.791 |
36 |
700 |
BATE |
|
24/11/2021 |
14:47:13.063 |
669 |
700 |
XLON |
|
24/11/2021 |
14:49:45.473 |
66 |
700 |
XLON |
|
24/11/2021 |
14:49:45.473 |
55 |
700 |
XLON |
|
24/11/2021 |
14:49:45.473 |
837 |
700 |
XLON |
|
24/11/2021 |
14:56:16.126 |
755 |
700 |
XLON |
|
24/11/2021 |
14:58:50.671 |
130 |
700 |
BATE |
|
24/11/2021 |
15:03:42.689 |
93 |
700 |
CHIX |
|
24/11/2021 |
15:10:02.161 |
37 |
700 |
BATE |
|
24/11/2021 |
15:10:02.161 |
789 |
700 |
XLON |
|
24/11/2021 |
15:13:45.231 |
87 |
700 |
BATE |
|
24/11/2021 |
15:13:45.233 |
99 |
700 |
BATE |
|
24/11/2021 |
15:13:45.233 |
189 |
700 |
BATE |
|
24/11/2021 |
15:13:45.235 |
102 |
700 |
BATE |
|
24/11/2021 |
15:14:42.695 |
40 |
700 |
CHIX |
|
24/11/2021 |
15:14:42.696 |
54 |
700 |
CHIX |
|
24/11/2021 |
15:17:02.166 |
11 |
700 |
XLON |
|
24/11/2021 |
15:17:27.066 |
311 |
700 |
XLON |
|
24/11/2021 |
15:18:44.296 |
489 |
700 |
XLON |
|
24/11/2021 |
15:18:44.298 |
85 |
700 |
BATE |
|
24/11/2021 |
15:18:44.300 |
87 |
700 |
BATE |
|
24/11/2021 |
15:35:04.060 |
108 |
700 |
XLON |
|
24/11/2021 |
15:35:04.060 |
250 |
700 |
XLON |
|
24/11/2021 |
15:35:04.060 |
250 |
700 |
XLON |
|
24/11/2021 |
15:35:04.060 |
250 |
700 |
XLON |
|
24/11/2021 |
15:35:04.060 |
122 |
700 |
XLON |
|
24/11/2021 |
15:35:04.060 |
128 |
700 |
XLON |
|
24/11/2021 |
15:35:04.060 |
250 |
700 |
XLON |
|
24/11/2021 |
15:35:04.067 |
130 |
700 |
XLON |
|
24/11/2021 |
15:35:25.336 |
272 |
700 |
XLON |
|
24/11/2021 |
15:36:04.225 |
38 |
700 |
BATE |
|
24/11/2021 |
15:36:04.226 |
37 |
700 |
BATE |
|
24/11/2021 |
15:39:15.412 |
30 |
700 |
XLON |
|
24/11/2021 |
15:39:15.412 |
1261 |
700 |
XLON |
|
24/11/2021 |
09:50:21.427 |
297 |
699.5 |
BATE |
|
24/11/2021 |
09:56:30.241 |
323 |
699.5 |
BATE |
|
24/11/2021 |
09:59:57.699 |
735 |
699.5 |
XLON |
|
24/11/2021 |
11:15:40.537 |
250 |
699.5 |
XLON |
|
24/11/2021 |
11:15:40.537 |
267 |
699.5 |
XLON |
|
24/11/2021 |
11:15:40.537 |
397 |
699.5 |
XLON |
|
24/11/2021 |
11:15:40.539 |
250 |
699.5 |
BATE |
|
24/11/2021 |
11:15:40.539 |
250 |
699.5 |
BATE |
|
24/11/2021 |
11:15:40.539 |
76 |
699.5 |
BATE |
|
24/11/2021 |
11:15:40.539 |
23 |
699.5 |
BATE |
|
24/11/2021 |
11:15:40.539 |
197 |
699.5 |
BATE |
|
24/11/2021 |
11:15:40.540 |
250 |
699.5 |
XLON |
|
24/11/2021 |
11:16:02.688 |
416 |
699.5 |
XLON |
|
24/11/2021 |
11:16:02.688 |
346 |
699.5 |
XLON |
|
24/11/2021 |
11:20:02.694 |
1 |
699.5 |
XLON |
|
24/11/2021 |
11:22:08.988 |
250 |
699.5 |
XLON |
|
24/11/2021 |
11:22:08.988 |
250 |
699.5 |
XLON |
|
24/11/2021 |
11:22:08.988 |
250 |
699.5 |
XLON |
|
24/11/2021 |
11:22:08.989 |
32 |
699.5 |
XLON |
|
24/11/2021 |
11:23:08.997 |
79 |
699.5 |
TRQX |
|
24/11/2021 |
11:35:42.674 |
33 |
699.5 |
BATE |
|
24/11/2021 |
11:35:42.678 |
13 |
699.5 |
BATE |
|
24/11/2021 |
12:01:55.144 |
139 |
699.5 |
CHIX |
|
24/11/2021 |
13:33:17.019 |
749 |
699.5 |
XLON |
|
24/11/2021 |
13:33:17.021 |
187 |
699.5 |
BATE |
|
24/11/2021 |
13:33:20.318 |
149 |
699.5 |
BATE |
|
24/11/2021 |
13:33:20.320 |
99 |
699.5 |
BATE |
|
24/11/2021 |
13:33:20.320 |
56 |
699.5 |
BATE |
|
24/11/2021 |
14:36:59.309 |
58 |
699.5 |
BATE |
|
24/11/2021 |
14:36:59.310 |
68 |
699.5 |
BATE |
|
24/11/2021 |
14:37:00.174 |
154 |
699.5 |
CHIX |
|
24/11/2021 |
14:37:00.437 |
501 |
699.5 |
XLON |
|
24/11/2021 |
14:37:01.420 |
104 |
699.5 |
CHIX |
|
24/11/2021 |
14:37:01.420 |
88 |
699.5 |
CHIX |
|
24/11/2021 |
14:37:01.420 |
1027 |
699.5 |
XLON |
|
24/11/2021 |
14:37:01.420 |
1140 |
699.5 |
XLON |
|
24/11/2021 |
14:37:01.422 |
240 |
699.5 |
BATE |
|
24/11/2021 |
14:37:01.423 |
158 |
699.5 |
CHIX |
|
24/11/2021 |
14:37:01.423 |
48 |
699.5 |
CHIX |
|
24/11/2021 |
14:41:42.807 |
794 |
699.5 |
XLON |
|
24/11/2021 |
14:41:42.807 |
7 |
699.5 |
XLON |
|
24/11/2021 |
14:43:42.825 |
828 |
699.5 |
XLON |
|
24/11/2021 |
15:03:02.518 |
66 |
699.5 |
BATE |
|
24/11/2021 |
15:03:02.519 |
87 |
699.5 |
BATE |
|
24/11/2021 |
15:03:02.519 |
12 |
699.5 |
BATE |
|
24/11/2021 |
15:26:00.333 |
144 |
699.5 |
CHIX |
|
24/11/2021 |
15:32:02.123 |
98 |
699.5 |
XLON |
|
24/11/2021 |
15:32:02.123 |
265 |
699.5 |
XLON |
|
24/11/2021 |
15:32:02.123 |
530 |
699.5 |
XLON |
|
24/11/2021 |
15:32:02.123 |
112 |
699.5 |
XLON |
|
24/11/2021 |
15:41:50.969 |
799 |
699.5 |
XLON |
|
24/11/2021 |
15:41:50.970 |
80 |
699.5 |
BATE |
|
24/11/2021 |
15:44:15.161 |
49 |
699.5 |
BATE |
|
24/11/2021 |
15:44:15.162 |
17 |
699.5 |
BATE |
|
24/11/2021 |
15:44:15.163 |
49 |
699.5 |
BATE |
|
24/11/2021 |
15:51:06.634 |
214 |
699.5 |
CHIX |
|
24/11/2021 |
15:54:46.186 |
49 |
699.5 |
TRQX |
|
24/11/2021 |
09:53:32.807 |
411 |
699 |
XLON |
|
24/11/2021 |
09:53:32.807 |
250 |
699 |
XLON |
|
24/11/2021 |
09:53:32.807 |
128 |
699 |
XLON |
|
24/11/2021 |
10:10:09.818 |
735 |
699 |
XLON |
|
24/11/2021 |
14:36:59.299 |
5 |
699 |
CHIX |
|
24/11/2021 |
14:41:42.816 |
250 |
699 |
BATE |
|
24/11/2021 |
14:41:42.816 |
137 |
699 |
BATE |
|
24/11/2021 |
14:41:42.817 |
137 |
699 |
BATE |
|
24/11/2021 |
14:41:45.819 |
216 |
699 |
BATE |
|
24/11/2021 |
15:24:44.302 |
286 |
699 |
XLON |
|
24/11/2021 |
15:24:44.302 |
340 |
699 |
XLON |
|
24/11/2021 |
15:27:08.434 |
112 |
699 |
XLON |
|
24/11/2021 |
15:27:08.436 |
170 |
699 |
BATE |
|
24/11/2021 |
15:29:46.180 |
210 |
699 |
TRQX |
|
24/11/2021 |
15:44:38.649 |
250 |
699 |
XLON |
|
24/11/2021 |
15:44:38.649 |
795 |
699 |
XLON |
|
24/11/2021 |
15:51:06.633 |
94 |
699 |
CHIX |
|
24/11/2021 |
15:51:06.633 |
98 |
699 |
CHIX |
|
24/11/2021 |
15:51:06.633 |
24 |
699 |
CHIX |
|
24/11/2021 |
15:51:06.634 |
530 |
699 |
XLON |
|
24/11/2021 |
15:51:06.634 |
500 |
699 |
XLON |
|
24/11/2021 |
15:51:06.634 |
94 |
699 |
XLON |
|
24/11/2021 |
15:51:06.636 |
82 |
699 |
XLON |
|
24/11/2021 |
15:51:06.637 |
500 |
699 |
XLON |
|
24/11/2021 |
15:51:06.637 |
187 |
699 |
XLON |
|
24/11/2021 |
15:54:35.475 |
149 |
699 |
BATE |
|
24/11/2021 |
11:17:30.246 |
83 |
698.5 |
CHIX |
|
24/11/2021 |
13:39:33.435 |
12 |
698.5 |
CHIX |
|
24/11/2021 |
13:39:33.438 |
159 |
698.5 |
CHIX |
|
24/11/2021 |
13:39:33.438 |
772 |
698.5 |
XLON |
|
24/11/2021 |
13:39:33.439 |
26 |
698.5 |
CHIX |
|
24/11/2021 |
13:39:33.439 |
136 |
698.5 |
CHIX |
|
24/11/2021 |
15:47:27.704 |
88 |
698.5 |
XLON |
|
24/11/2021 |
10:59:50.407 |
77 |
698 |
BATE |
|
24/11/2021 |
13:44:00.002 |
406 |
698 |
XLON |
|
24/11/2021 |
13:44:00.002 |
76 |
698 |
XLON |
|
24/11/2021 |
13:44:58.615 |
274 |
698 |
XLON |
|
24/11/2021 |
13:44:58.615 |
16 |
698 |
XLON |
|
24/11/2021 |
14:36:05.851 |
6 |
698 |
CHIX |
|
24/11/2021 |
14:36:06.687 |
84 |
698 |
CHIX |
|
24/11/2021 |
16:03:15.316 |
38 |
698 |
BATE |
|
24/11/2021 |
16:04:04.213 |
250 |
698 |
BATE |
|
24/11/2021 |
16:04:04.213 |
4 |
698 |
BATE |
|
24/11/2021 |
16:04:04.215 |
24 |
698 |
BATE |
|
24/11/2021 |
16:04:04.215 |
225 |
698 |
BATE |
|
24/11/2021 |
16:04:06.643 |
747 |
698 |
XLON |
|
24/11/2021 |
10:59:50.408 |
52 |
697.5 |
TRQX |
|
24/11/2021 |
10:59:50.410 |
49 |
697.5 |
TRQX |
|
24/11/2021 |
13:49:14.351 |
250 |
697.5 |
XLON |
|
24/11/2021 |
13:49:14.351 |
232 |
697.5 |
XLON |
|
24/11/2021 |
13:49:14.351 |
250 |
697.5 |
XLON |
|
24/11/2021 |
14:31:14.631 |
4 |
697.5 |
BATE |
|
24/11/2021 |
14:31:14.632 |
25 |
697.5 |
BATE |
|
24/11/2021 |
14:31:14.632 |
402 |
697.5 |
BATE |
|
24/11/2021 |
14:31:14.633 |
7 |
697.5 |
BATE |
|
24/11/2021 |
14:31:14.793 |
49 |
697.5 |
BATE |
|
24/11/2021 |
14:32:04.359 |
199 |
697.5 |
BATE |
|
24/11/2021 |
14:32:04.361 |
189 |
697.5 |
BATE |
|
24/11/2021 |
14:33:14.634 |
13 |
697.5 |
BATE |
|
24/11/2021 |
14:34:34.361 |
402 |
697.5 |
XLON |
|
24/11/2021 |
14:34:34.361 |
657 |
697.5 |
XLON |
|
24/11/2021 |
14:34:34.364 |
1388 |
697.5 |
XLON |
|
24/11/2021 |
14:34:34.366 |
279 |
697.5 |
XLON |
|
24/11/2021 |
14:34:34.366 |
481 |
697.5 |
XLON |
|
24/11/2021 |
16:06:28.835 |
713 |
697.5 |
XLON |
|
24/11/2021 |
16:06:28.836 |
171 |
697.5 |
TRQX |
|
24/11/2021 |
16:06:28.838 |
146 |
697.5 |
TRQX |
|
24/11/2021 |
16:06:28.838 |
25 |
697.5 |
TRQX |
|
24/11/2021 |
16:29:21.665 |
637 |
697.5 |
CHIX |
|
24/11/2021 |
16:29:21.666 |
250 |
697.5 |
XLON |
|
24/11/2021 |
16:29:21.666 |
340 |
697.5 |
XLON |
|
24/11/2021 |
16:29:21.666 |
390 |
697.5 |
XLON |
|
24/11/2021 |
16:29:21.667 |
637 |
697.5 |
CHIX |
|
24/11/2021 |
14:00:35.452 |
40 |
697 |
BATE |
|
24/11/2021 |
14:05:02.627 |
203 |
697 |
BATE |
|
24/11/2021 |
14:05:02.627 |
103 |
697 |
BATE |
|
24/11/2021 |
14:08:01.017 |
116 |
697 |
CHIX |
|
24/11/2021 |
14:08:38.990 |
1420 |
697 |
XLON |
|
24/11/2021 |
14:08:38.992 |
46 |
697 |
BATE |
|
24/11/2021 |
14:08:38.993 |
463 |
697 |
XLON |
|
24/11/2021 |
14:08:38.993 |
250 |
697 |
XLON |
|
24/11/2021 |
14:08:38.993 |
1392 |
697 |
XLON |
|
24/11/2021 |
14:08:38.996 |
35 |
697 |
BATE |
|
24/11/2021 |
14:08:38.996 |
15 |
697 |
BATE |
|
24/11/2021 |
14:08:38.996 |
194 |
697 |
BATE |
|
24/11/2021 |
14:08:39.001 |
85 |
697 |
BATE |
|
24/11/2021 |
14:08:39.001 |
14 |
697 |
BATE |
|
24/11/2021 |
14:31:14.624 |
1586 |
697 |
XLON |
|
24/11/2021 |
14:31:14.625 |
94 |
697 |
CHIX |
|
24/11/2021 |
14:31:14.625 |
235 |
697 |
XLON |
|
24/11/2021 |
14:31:14.625 |
14 |
697 |
CHIX |
|
24/11/2021 |
14:31:14.626 |
122 |
697 |
BATE |
|
24/11/2021 |
14:31:14.627 |
112 |
697 |
CHIX |
|
24/11/2021 |
14:31:14.628 |
191 |
697 |
BATE |
|
24/11/2021 |
14:31:14.627 |
88 |
697 |
TRQX |
|
24/11/2021 |
14:31:14.630 |
149 |
697 |
BATE |
|
24/11/2021 |
14:33:37.036 |
105 |
697 |
TRQX |
|
24/11/2021 |
16:07:28.842 |
142 |
697 |
BATE |
|
24/11/2021 |
16:07:28.842 |
15 |
697 |
BATE |
|
24/11/2021 |
16:07:28.842 |
10 |
697 |
BATE |
|
24/11/2021 |
16:07:28.844 |
32 |
697 |
BATE |
|
24/11/2021 |
16:17:47.661 |
90 |
697 |
BATE |
|
24/11/2021 |
16:17:47.661 |
269 |
697 |
BATE |
|
24/11/2021 |
16:17:47.662 |
119 |
697 |
BATE |
|
24/11/2021 |
16:17:47.662 |
851 |
697 |
XLON |
|
24/11/2021 |
16:18:16.485 |
838 |
697 |
XLON |
|
24/11/2021 |
16:18:41.539 |
84 |
697 |
CHIX |
|
24/11/2021 |
16:20:39.275 |
5 |
697 |
XLON |
|
24/11/2021 |
16:25:41.174 |
186 |
697 |
BATE |
|
24/11/2021 |
16:25:41.174 |
598 |
697 |
CHIX |
|
24/11/2021 |
16:25:41.174 |
848 |
697 |
XLON |
|
24/11/2021 |
16:25:41.176 |
179 |
697 |
CHIX |
|
24/11/2021 |
16:25:41.176 |
250 |
697 |
CHIX |
|
24/11/2021 |
16:25:41.177 |
179 |
697 |
CHIX |
|
24/11/2021 |
16:25:41.182 |
775 |
697 |
XLON |
|
24/11/2021 |
16:25:43.942 |
250 |
697 |
CHIX |
|
24/11/2021 |
16:25:43.942 |
94 |
697 |
CHIX |
|
24/11/2021 |
16:25:43.950 |
55 |
697 |
CHIX |
|
24/11/2021 |
16:25:43.950 |
247 |
697 |
CHIX |
|
24/11/2021 |
16:29:22.622 |
205 |
697 |
BATE |
|
24/11/2021 |
16:29:22.622 |
102 |
697 |
BATE |
|
24/11/2021 |
16:29:22.622 |
16 |
697 |
BATE |
|
24/11/2021 |
16:29:22.630 |
282 |
697 |
BATE |
|
24/11/2021 |
16:29:22.630 |
1248 |
697 |
XLON |
|
24/11/2021 |
16:29:22.632 |
282 |
697 |
BATE |
|
24/11/2021 |
14:00:34.882 |
358 |
696.5 |
XLON |
|
24/11/2021 |
14:00:34.883 |
485 |
696.5 |
XLON |
|
24/11/2021 |
14:05:02.625 |
91 |
696.5 |
CHIX |
|
24/11/2021 |
14:07:59.272 |
1 |
696.5 |
XLON |
|
24/11/2021 |
14:14:58.270 |
99 |
696.5 |
BATE |
|
24/11/2021 |
14:14:58.271 |
28 |
696.5 |
BATE |
|
24/11/2021 |
14:14:58.272 |
34 |
696.5 |
BATE |
|
24/11/2021 |
14:14:58.273 |
41 |
696.5 |
TRQX |
|
24/11/2021 |
14:14:58.463 |
66 |
696.5 |
BATE |
|
24/11/2021 |
14:14:58.470 |
55 |
696.5 |
BATE |
|
24/11/2021 |
14:14:58.472 |
12 |
696.5 |
BATE |
|
24/11/2021 |
14:14:58.484 |
32 |
696.5 |
BATE |
|
24/11/2021 |
14:14:58.486 |
27 |
696.5 |
BATE |
|
24/11/2021 |
14:14:58.486 |
26 |
696.5 |
BATE |
|
24/11/2021 |
14:23:01.021 |
111 |
696.5 |
CHIX |
|
24/11/2021 |
14:23:01.022 |
114 |
696.5 |
CHIX |
|
24/11/2021 |
16:16:41.535 |
250 |
696.5 |
XLON |
|
24/11/2021 |
16:16:41.535 |
298 |
696.5 |
XLON |
|
24/11/2021 |
16:16:41.535 |
250 |
696.5 |
XLON |
|
24/11/2021 |
16:16:41.536 |
94 |
696.5 |
CHIX |
|
24/11/2021 |
16:16:41.536 |
4 |
696.5 |
CHIX |
|
24/11/2021 |
16:16:41.535 |
250 |
696.5 |
XLON |
|
24/11/2021 |
16:16:41.535 |
363 |
696.5 |
XLON |
|
24/11/2021 |
16:16:41.535 |
250 |
696.5 |
XLON |
|
24/11/2021 |
16:16:41.537 |
119 |
696.5 |
CHIX |
|
24/11/2021 |
16:16:41.535 |
500 |
696.5 |
XLON |
|
24/11/2021 |
16:16:41.535 |
250 |
696.5 |
XLON |
|
24/11/2021 |
16:16:41.535 |
132 |
696.5 |
XLON |
|
24/11/2021 |
16:16:41.538 |
31 |
696.5 |
BATE |
|
24/11/2021 |
16:16:41.538 |
26 |
696.5 |
BATE |
|
24/11/2021 |
16:16:41.539 |
83 |
696.5 |
BATE |
|
24/11/2021 |
16:16:41.541 |
41 |
696.5 |
BATE |
|
24/11/2021 |
16:16:41.541 |
38 |
696.5 |
BATE |
|
24/11/2021 |
16:16:41.595 |
15 |
696.5 |
BATE |
|
24/11/2021 |
16:16:41.595 |
5 |
696.5 |
BATE |
|
24/11/2021 |
16:16:41.603 |
554 |
696.5 |
BATE |
|
24/11/2021 |
16:16:41.603 |
32 |
696.5 |
BATE |
|
24/11/2021 |
16:16:41.603 |
111 |
696.5 |
BATE |
|
24/11/2021 |
16:16:41.603 |
43 |
696.5 |
BATE |
|
24/11/2021 |
16:16:41.603 |
38 |
696.5 |
BATE |
|
24/11/2021 |
16:16:41.688 |
104 |
696.5 |
BATE |
|
24/11/2021 |
16:16:41.722 |
418 |
696.5 |
BATE |
|
24/11/2021 |
16:16:42.557 |
272 |
696.5 |
BATE |
|
24/11/2021 |
16:16:42.557 |
106 |
696.5 |
BATE |
|
24/11/2021 |
16:16:42.557 |
417 |
696.5 |
BATE |
|
24/11/2021 |
16:16:42.559 |
464 |
696.5 |
BATE |
|
24/11/2021 |
16:16:45.941 |
107 |
696.5 |
BATE |
|
24/11/2021 |
16:26:52.143 |
84 |
696.5 |
CHIX |
|
24/11/2021 |
16:29:08.773 |
242 |
696.5 |
CHIX |
|
24/11/2021 |
16:29:15.153 |
279 |
696.5 |
XLON |
|
24/11/2021 |
14:03:45.808 |
64 |
696 |
BATE |
|
24/11/2021 |
14:03:45.809 |
27 |
696 |
BATE |
|
24/11/2021 |
14:03:45.809 |
21 |
696 |
BATE |
|
24/11/2021 |
14:03:45.810 |
37 |
696 |
BATE |
|
24/11/2021 |
14:04:13.278 |
3 |
696 |
BATE |
|
24/11/2021 |
14:04:13.278 |
32 |
696 |
BATE |
|
24/11/2021 |
14:04:13.278 |
13 |
696 |
BATE |
|
24/11/2021 |
14:23:44.199 |
9 |
696 |
XLON |
|
24/11/2021 |
16:12:49.825 |
530 |
696 |
XLON |
|
24/11/2021 |
16:12:49.825 |
250 |
696 |
XLON |
|
24/11/2021 |
16:15:17.135 |
72 |
696 |
CHIX |
|
24/11/2021 |
16:15:17.135 |
22 |
696 |
CHIX |
|
24/11/2021 |
16:15:17.143 |
11 |
696 |
CHIX |
|
24/11/2021 |
16:15:17.143 |
44 |
696 |
CHIX |
|
24/11/2021 |
16:15:17.143 |
13 |
696 |
CHIX |
|
24/11/2021 |
16:15:27.559 |
53 |
696 |
CHIX |
|
24/11/2021 |
16:15:27.559 |
5 |
696 |
CHIX |
|
24/11/2021 |
16:15:27.559 |
14 |
696 |
CHIX |
|
24/11/2021 |
16:15:27.566 |
24 |
696 |
BATE |
|
24/11/2021 |
16:15:27.566 |
79 |
696 |
BATE |
|
24/11/2021 |
16:15:27.566 |
71 |
696 |
CHIX |
|
24/11/2021 |
16:15:27.566 |
9 |
696 |
BATE |
|
24/11/2021 |
16:15:27.566 |
10 |
696 |
CHIX |
|
24/11/2021 |
16:15:27.962 |
4 |
696 |
CHIX |
|
24/11/2021 |
16:15:27.962 |
10 |
696 |
CHIX |
|
24/11/2021 |
16:15:27.962 |
21 |
696 |
CHIX |
|
24/11/2021 |
16:15:27.962 |
8 |
696 |
CHIX |
|
24/11/2021 |
16:15:27.973 |
53 |
696 |
CHIX |
|
24/11/2021 |
16:15:27.973 |
32 |
696 |
BATE |
|
24/11/2021 |
16:15:27.973 |
14 |
696 |
BATE |
|
24/11/2021 |
16:15:27.973 |
39 |
696 |
BATE |
|
24/11/2021 |
16:15:27.973 |
7 |
696 |
BATE |
|
24/11/2021 |
16:15:27.975 |
64 |
696 |
BATE |
|
24/11/2021 |
16:15:27.975 |
81 |
696 |
BATE |
|
24/11/2021 |
16:15:27.975 |
7 |
696 |
BATE |
|
24/11/2021 |
16:15:27.975 |
41 |
696 |
BATE |
|
24/11/2021 |
16:15:27.977 |
144 |
696 |
BATE |
|
24/11/2021 |
14:15:44.191 |
739 |
695.5 |
XLON |
|
24/11/2021 |
14:15:44.198 |
20 |
695.5 |
BATE |
|
24/11/2021 |
14:15:44.198 |
22 |
695.5 |
BATE |
|
24/11/2021 |
14:15:44.374 |
22 |
695.5 |
BATE |
|
24/11/2021 |
14:15:44.374 |
15 |
695.5 |
BATE |
|
24/11/2021 |
14:15:44.374 |
61 |
695.5 |
BATE |
|
24/11/2021 |
14:21:44.199 |
49 |
695.5 |
BATE |
|
24/11/2021 |
16:12:49.839 |
45 |
695.5 |
BATE |
|
24/11/2021 |
16:16:01.127 |
803 |
695.5 |
XLON |
|
24/11/2021 |
16:16:36.935 |
288 |
695.5 |
XLON |
|
24/11/2021 |
16:16:01.661 |
121 |
695 |
XLON |
|
24/11/2021 |
16:16:27.976 |
12 |
695 |
CHIX |
|
24/11/2021 |
16:16:27.976 |
78 |
695 |
CHIX |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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