Transaction in Own Shares
Date: 1 November 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 29 October 2021 it purchased 86,308 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 643.39 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 134,676,775 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 505,925,594.
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: |
29-Oct-21 |
|
Number of ordinary shares purchased: |
7,717 |
|
Volume weighted average price paid per share: |
643.54 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
29-Oct-21 |
|
Number of ordinary shares purchased: |
66,577 |
|
Volume weighted average price paid per share: |
643.29 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
29-Oct-21 |
|
Number of ordinary shares purchased: |
8,841 |
|
Volume weighted average price paid per share: |
643.98 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
29-Oct-21 |
|
Number of ordinary shares purchased: |
3,173 |
|
Volume weighted average price paid per share: |
643.33 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
29/10/2021 |
16:26:32.811 |
14 |
647.5 |
CHIX |
|
29/10/2021 |
16:26:32.810 |
79 |
647.5 |
CHIX |
|
29/10/2021 |
16:26:32.809 |
24 |
647.5 |
CHIX |
|
29/10/2021 |
16:26:32.808 |
250 |
647.5 |
CHIX |
|
29/10/2021 |
16:26:32.808 |
103 |
647.5 |
CHIX |
|
29/10/2021 |
16:26:32.808 |
250 |
647.5 |
CHIX |
|
29/10/2021 |
14:37:27.513 |
257 |
647.5 |
CHIX |
|
29/10/2021 |
16:26:24.292 |
124 |
647.5 |
BATE |
|
29/10/2021 |
16:26:24.292 |
102 |
647.5 |
BATE |
|
29/10/2021 |
16:26:24.291 |
235 |
647 |
BATE |
|
29/10/2021 |
14:52:57.682 |
217 |
647 |
BATE |
|
29/10/2021 |
14:40:27.517 |
34 |
647 |
BATE |
|
29/10/2021 |
16:29:51.212 |
25 |
647 |
XLON |
|
29/10/2021 |
16:29:51.210 |
15 |
647 |
XLON |
|
29/10/2021 |
16:29:51.207 |
6 |
647 |
XLON |
|
29/10/2021 |
16:26:28.989 |
250 |
647 |
XLON |
|
29/10/2021 |
16:26:28.989 |
250 |
647 |
XLON |
|
29/10/2021 |
16:26:24.893 |
737 |
647 |
XLON |
|
29/10/2021 |
16:26:24.303 |
95 |
647 |
XLON |
|
29/10/2021 |
14:37:27.513 |
33 |
647 |
CHIX |
|
29/10/2021 |
14:56:43.380 |
467 |
646.5 |
XLON |
|
29/10/2021 |
14:56:43.380 |
111 |
646.5 |
XLON |
|
29/10/2021 |
14:53:25.591 |
727 |
646.5 |
XLON |
|
29/10/2021 |
14:53:25.591 |
477 |
646.5 |
XLON |
|
29/10/2021 |
14:53:00.683 |
46 |
646.5 |
XLON |
|
29/10/2021 |
14:52:57.682 |
161 |
646.5 |
XLON |
|
29/10/2021 |
14:40:03.006 |
305 |
646.5 |
XLON |
|
29/10/2021 |
14:40:03.006 |
59 |
646.5 |
XLON |
|
29/10/2021 |
14:40:00.007 |
179 |
646.5 |
XLON |
|
29/10/2021 |
14:40:00.007 |
128 |
646.5 |
XLON |
|
29/10/2021 |
14:40:00.007 |
187 |
646.5 |
XLON |
|
29/10/2021 |
14:39:06.528 |
7 |
646.5 |
XLON |
|
29/10/2021 |
14:37:51.403 |
16 |
646.5 |
XLON |
|
29/10/2021 |
14:37:28.819 |
41 |
646.5 |
XLON |
|
29/10/2021 |
14:37:28.728 |
157 |
646.5 |
XLON |
|
29/10/2021 |
14:37:27.519 |
7 |
646.5 |
XLON |
|
29/10/2021 |
14:37:27.512 |
134 |
646.5 |
XLON |
|
29/10/2021 |
14:37:27.512 |
250 |
646.5 |
XLON |
|
29/10/2021 |
14:37:27.512 |
250 |
646.5 |
XLON |
|
29/10/2021 |
14:37:27.512 |
127 |
646.5 |
XLON |
|
29/10/2021 |
14:00:09.593 |
413 |
646 |
XLON |
|
29/10/2021 |
14:00:09.592 |
232 |
646 |
XLON |
|
29/10/2021 |
14:52:56.149 |
151 |
646 |
XLON |
|
29/10/2021 |
14:54:25.596 |
167 |
646 |
XLON |
|
29/10/2021 |
14:54:28.597 |
20 |
646 |
XLON |
|
29/10/2021 |
14:55:45.098 |
28 |
646 |
XLON |
|
29/10/2021 |
14:56:07.424 |
12 |
646 |
XLON |
|
29/10/2021 |
15:03:51.889 |
24 |
646 |
XLON |
|
29/10/2021 |
15:03:51.889 |
451 |
646 |
XLON |
|
29/10/2021 |
16:08:23.887 |
113 |
646 |
XLON |
|
29/10/2021 |
16:08:26.892 |
33 |
646 |
XLON |
|
29/10/2021 |
16:08:27.038 |
540 |
646 |
XLON |
|
29/10/2021 |
16:08:27.038 |
772 |
646 |
XLON |
|
29/10/2021 |
16:08:27.038 |
50 |
646 |
XLON |
|
29/10/2021 |
16:08:45.548 |
101 |
646 |
XLON |
|
29/10/2021 |
16:08:46.469 |
122 |
646 |
XLON |
|
29/10/2021 |
16:08:49.471 |
14 |
646 |
XLON |
|
29/10/2021 |
16:12:22.087 |
97 |
646 |
XLON |
|
29/10/2021 |
16:12:22.087 |
15 |
646 |
XLON |
|
29/10/2021 |
16:13:48.982 |
18 |
646 |
XLON |
|
29/10/2021 |
16:14:02.088 |
122 |
646 |
XLON |
|
29/10/2021 |
16:14:02.088 |
19 |
646 |
XLON |
|
29/10/2021 |
16:16:08.460 |
61 |
646 |
XLON |
|
29/10/2021 |
16:16:35.504 |
13 |
646 |
XLON |
|
29/10/2021 |
16:16:35.505 |
11 |
646 |
XLON |
|
29/10/2021 |
16:16:46.796 |
163 |
646 |
XLON |
|
29/10/2021 |
16:23:20.474 |
32 |
646 |
XLON |
|
29/10/2021 |
16:23:23.466 |
18 |
646 |
XLON |
|
29/10/2021 |
16:24:02.952 |
589 |
646 |
XLON |
|
29/10/2021 |
16:24:02.952 |
192 |
646 |
XLON |
|
29/10/2021 |
16:24:02.952 |
558 |
646 |
XLON |
|
29/10/2021 |
16:24:02.952 |
185 |
646 |
XLON |
|
29/10/2021 |
16:24:03.956 |
37 |
646 |
XLON |
|
29/10/2021 |
16:24:06.439 |
329 |
646 |
XLON |
|
29/10/2021 |
16:24:06.969 |
44 |
646 |
XLON |
|
29/10/2021 |
16:24:32.313 |
104 |
646 |
XLON |
|
29/10/2021 |
13:09:44.342 |
210 |
646 |
BATE |
|
29/10/2021 |
14:00:09.591 |
84 |
646 |
BATE |
|
29/10/2021 |
14:00:09.591 |
63 |
646 |
BATE |
|
29/10/2021 |
14:00:09.593 |
8 |
646 |
BATE |
|
29/10/2021 |
14:00:09.593 |
87 |
646 |
BATE |
|
29/10/2021 |
14:37:24.425 |
15 |
646 |
BATE |
|
29/10/2021 |
14:37:24.437 |
158 |
646 |
BATE |
|
29/10/2021 |
14:37:27.514 |
164 |
646 |
BATE |
|
29/10/2021 |
14:52:56.150 |
91 |
646 |
BATE |
|
29/10/2021 |
14:52:56.150 |
8 |
646 |
BATE |
|
29/10/2021 |
16:08:23.888 |
162 |
646 |
BATE |
|
29/10/2021 |
16:08:27.038 |
54 |
646 |
BATE |
|
29/10/2021 |
16:08:27.038 |
163 |
646 |
BATE |
|
29/10/2021 |
16:24:02.952 |
67 |
646 |
BATE |
|
29/10/2021 |
16:24:02.952 |
94 |
646 |
BATE |
|
29/10/2021 |
16:24:02.954 |
17 |
646 |
BATE |
|
29/10/2021 |
16:24:02.954 |
78 |
646 |
BATE |
|
29/10/2021 |
14:00:12.598 |
151 |
646 |
CHIX |
|
29/10/2021 |
14:37:24.424 |
29 |
646 |
CHIX |
|
29/10/2021 |
14:58:24.382 |
121 |
646 |
CHIX |
|
29/10/2021 |
16:08:27.038 |
115 |
646 |
CHIX |
|
29/10/2021 |
16:08:27.038 |
418 |
646 |
CHIX |
|
29/10/2021 |
16:08:27.038 |
149 |
646 |
CHIX |
|
29/10/2021 |
16:08:28.069 |
158 |
646 |
CHIX |
|
29/10/2021 |
16:20:29.268 |
82 |
646 |
CHIX |
|
29/10/2021 |
14:00:09.591 |
86 |
646 |
TRQX |
|
29/10/2021 |
14:00:09.593 |
149 |
646 |
TRQX |
|
29/10/2021 |
14:00:09.593 |
20 |
646 |
TRQX |
|
29/10/2021 |
14:00:09.596 |
83 |
646 |
TRQX |
|
29/10/2021 |
14:00:09.597 |
63 |
646 |
TRQX |
|
29/10/2021 |
16:08:27.038 |
102 |
646 |
TRQX |
|
29/10/2021 |
16:08:28.071 |
45 |
646 |
TRQX |
|
29/10/2021 |
14:00:09.590 |
11 |
645.5 |
XLON |
|
29/10/2021 |
13:58:18.444 |
11 |
645.5 |
XLON |
|
29/10/2021 |
13:11:19.788 |
450 |
645.5 |
XLON |
|
29/10/2021 |
13:11:19.788 |
111 |
645.5 |
XLON |
|
29/10/2021 |
13:11:19.788 |
282 |
645.5 |
XLON |
|
29/10/2021 |
13:11:19.788 |
250 |
645.5 |
XLON |
|
29/10/2021 |
13:11:19.786 |
473 |
645.5 |
XLON |
|
29/10/2021 |
13:11:19.785 |
376 |
645.5 |
XLON |
|
29/10/2021 |
13:09:47.386 |
47 |
645.5 |
XLON |
|
29/10/2021 |
13:09:45.014 |
225 |
645.5 |
XLON |
|
29/10/2021 |
13:09:45.014 |
89 |
645.5 |
XLON |
|
29/10/2021 |
13:09:44.346 |
73 |
645.5 |
XLON |
|
29/10/2021 |
14:00:12.596 |
4 |
645.5 |
XLON |
|
29/10/2021 |
14:00:12.596 |
117 |
645.5 |
XLON |
|
29/10/2021 |
14:00:12.598 |
431 |
645.5 |
XLON |
|
29/10/2021 |
14:01:28.005 |
111 |
645.5 |
XLON |
|
29/10/2021 |
14:01:31.008 |
13 |
645.5 |
XLON |
|
29/10/2021 |
14:01:31.704 |
143 |
645.5 |
XLON |
|
29/10/2021 |
14:01:34.010 |
19 |
645.5 |
XLON |
|
29/10/2021 |
14:12:09.863 |
129 |
645.5 |
XLON |
|
29/10/2021 |
14:12:09.864 |
19 |
645.5 |
XLON |
|
29/10/2021 |
14:12:09.865 |
110 |
645.5 |
XLON |
|
29/10/2021 |
14:16:39.261 |
15 |
645.5 |
XLON |
|
29/10/2021 |
14:19:40.193 |
250 |
645.5 |
XLON |
|
29/10/2021 |
14:19:40.194 |
32 |
645.5 |
XLON |
|
29/10/2021 |
14:20:44.776 |
139 |
645.5 |
XLON |
|
29/10/2021 |
14:20:44.777 |
21 |
645.5 |
XLON |
|
29/10/2021 |
14:20:44.783 |
250 |
645.5 |
XLON |
|
29/10/2021 |
14:20:47.779 |
32 |
645.5 |
XLON |
|
29/10/2021 |
14:21:10.550 |
250 |
645.5 |
XLON |
|
29/10/2021 |
14:21:10.551 |
250 |
645.5 |
XLON |
|
29/10/2021 |
14:21:10.551 |
43 |
645.5 |
XLON |
|
29/10/2021 |
14:21:10.553 |
69 |
645.5 |
XLON |
|
29/10/2021 |
14:21:10.553 |
955 |
645.5 |
XLON |
|
29/10/2021 |
15:02:46.498 |
18 |
645.5 |
XLON |
|
29/10/2021 |
15:10:13.681 |
505 |
645.5 |
XLON |
|
29/10/2021 |
15:44:55.747 |
250 |
645.5 |
XLON |
|
29/10/2021 |
15:44:55.747 |
282 |
645.5 |
XLON |
|
29/10/2021 |
15:44:55.747 |
567 |
645.5 |
XLON |
|
29/10/2021 |
15:44:55.747 |
750 |
645.5 |
XLON |
|
29/10/2021 |
15:44:55.747 |
53 |
645.5 |
XLON |
|
29/10/2021 |
13:11:19.801 |
84 |
645.5 |
BATE |
|
29/10/2021 |
13:11:19.801 |
48 |
645.5 |
BATE |
|
29/10/2021 |
14:28:19.091 |
99 |
645.5 |
BATE |
|
29/10/2021 |
14:28:19.091 |
2 |
645.5 |
BATE |
|
29/10/2021 |
14:28:19.093 |
32 |
645.5 |
BATE |
|
29/10/2021 |
16:08:16.037 |
44 |
645.5 |
BATE |
|
29/10/2021 |
14:00:12.596 |
27 |
645.5 |
CHIX |
|
29/10/2021 |
14:14:51.211 |
109 |
645.5 |
CHIX |
|
29/10/2021 |
14:21:12.608 |
89 |
645.5 |
CHIX |
|
29/10/2021 |
14:21:12.608 |
3 |
645.5 |
CHIX |
|
29/10/2021 |
13:09:43.213 |
266 |
645 |
XLON |
|
29/10/2021 |
13:11:19.787 |
124 |
645 |
XLON |
|
29/10/2021 |
14:01:27.001 |
404 |
645 |
XLON |
|
29/10/2021 |
14:01:27.002 |
42 |
645 |
XLON |
|
29/10/2021 |
14:01:27.002 |
61 |
645 |
XLON |
|
29/10/2021 |
14:01:27.009 |
37 |
645 |
XLON |
|
29/10/2021 |
14:14:51.134 |
80 |
645 |
XLON |
|
29/10/2021 |
14:14:52.128 |
40 |
645 |
XLON |
|
29/10/2021 |
14:14:55.215 |
56 |
645 |
XLON |
|
29/10/2021 |
14:16:38.245 |
131 |
645 |
XLON |
|
29/10/2021 |
14:21:14.421 |
250 |
645 |
XLON |
|
29/10/2021 |
14:21:14.428 |
335 |
645 |
XLON |
|
29/10/2021 |
14:21:40.669 |
4 |
645 |
XLON |
|
29/10/2021 |
14:37:22.409 |
584 |
645 |
XLON |
|
29/10/2021 |
15:42:24.348 |
109 |
645 |
XLON |
|
29/10/2021 |
15:42:27.351 |
14 |
645 |
XLON |
|
29/10/2021 |
15:44:55.746 |
79 |
645 |
XLON |
|
29/10/2021 |
15:45:59.754 |
151 |
645 |
XLON |
|
29/10/2021 |
15:46:02.756 |
32 |
645 |
XLON |
|
29/10/2021 |
15:46:59.756 |
685 |
645 |
XLON |
|
29/10/2021 |
15:54:02.067 |
61 |
645 |
XLON |
|
29/10/2021 |
15:54:02.068 |
10 |
645 |
XLON |
|
29/10/2021 |
15:54:44.923 |
133 |
645 |
XLON |
|
29/10/2021 |
15:54:44.923 |
17 |
645 |
XLON |
|
29/10/2021 |
15:55:04.396 |
189 |
645 |
XLON |
|
29/10/2021 |
15:55:04.396 |
128 |
645 |
XLON |
|
29/10/2021 |
16:19:04.931 |
13 |
645 |
XLON |
|
29/10/2021 |
14:37:22.409 |
122 |
645 |
BATE |
|
29/10/2021 |
15:42:24.348 |
7 |
645 |
BATE |
|
29/10/2021 |
15:44:58.749 |
71 |
645 |
BATE |
|
29/10/2021 |
15:44:58.749 |
59 |
645 |
BATE |
|
29/10/2021 |
15:50:51.075 |
229 |
645 |
BATE |
|
29/10/2021 |
15:51:54.382 |
60 |
645 |
BATE |
|
29/10/2021 |
15:52:22.067 |
8 |
645 |
BATE |
|
29/10/2021 |
15:55:04.396 |
55 |
645 |
BATE |
|
29/10/2021 |
15:55:04.396 |
102 |
645 |
BATE |
|
29/10/2021 |
13:09:42.948 |
251 |
645 |
CHIX |
|
29/10/2021 |
13:19:42.961 |
36 |
645 |
CHIX |
|
29/10/2021 |
13:21:07.275 |
23 |
645 |
CHIX |
|
29/10/2021 |
13:32:09.583 |
24 |
645 |
CHIX |
|
29/10/2021 |
15:44:58.749 |
407 |
645 |
CHIX |
|
29/10/2021 |
15:44:58.749 |
191 |
645 |
CHIX |
|
29/10/2021 |
15:44:58.751 |
10 |
645 |
CHIX |
|
29/10/2021 |
15:44:58.751 |
134 |
645 |
CHIX |
|
29/10/2021 |
15:45:02.983 |
42 |
645 |
CHIX |
|
29/10/2021 |
15:45:20.666 |
63 |
645 |
CHIX |
|
29/10/2021 |
13:11:22.798 |
162 |
645 |
TRQX |
|
29/10/2021 |
13:21:07.198 |
294 |
645 |
TRQX |
|
29/10/2021 |
13:35:21.175 |
42 |
645 |
TRQX |
|
29/10/2021 |
15:11:44.379 |
47 |
645 |
TRQX |
|
29/10/2021 |
15:55:04.396 |
230 |
645 |
TRQX |
|
29/10/2021 |
15:55:04.396 |
138 |
645 |
TRQX |
|
29/10/2021 |
15:55:04.396 |
12 |
645 |
TRQX |
|
29/10/2021 |
14:21:12.607 |
163 |
644.5 |
XLON |
|
29/10/2021 |
14:21:14.416 |
121 |
644.5 |
XLON |
|
29/10/2021 |
14:28:19.078 |
28 |
644.5 |
XLON |
|
29/10/2021 |
14:28:19.087 |
22 |
644.5 |
XLON |
|
29/10/2021 |
14:28:19.091 |
115 |
644.5 |
XLON |
|
29/10/2021 |
14:28:22.083 |
36 |
644.5 |
XLON |
|
29/10/2021 |
14:28:34.573 |
703 |
644.5 |
XLON |
|
29/10/2021 |
14:28:34.573 |
45 |
644.5 |
XLON |
|
29/10/2021 |
15:28:18.534 |
250 |
644.5 |
XLON |
|
29/10/2021 |
15:28:18.534 |
751 |
644.5 |
XLON |
|
29/10/2021 |
15:28:18.534 |
250 |
644.5 |
XLON |
|
29/10/2021 |
15:28:18.535 |
37 |
644.5 |
XLON |
|
29/10/2021 |
15:28:18.540 |
130 |
644.5 |
XLON |
|
29/10/2021 |
15:28:18.541 |
21 |
644.5 |
XLON |
|
29/10/2021 |
15:28:18.687 |
433 |
644.5 |
XLON |
|
29/10/2021 |
15:41:02.916 |
32 |
644.5 |
XLON |
|
29/10/2021 |
15:41:05.919 |
22 |
644.5 |
XLON |
|
29/10/2021 |
15:42:23.345 |
14 |
644.5 |
XLON |
|
29/10/2021 |
15:28:18.533 |
37 |
644.5 |
BATE |
|
29/10/2021 |
15:28:18.534 |
256 |
644.5 |
BATE |
|
29/10/2021 |
15:28:23.217 |
42 |
644.5 |
BATE |
|
29/10/2021 |
14:28:34.573 |
97 |
644.5 |
CHIX |
|
29/10/2021 |
14:28:34.574 |
13 |
644.5 |
CHIX |
|
29/10/2021 |
14:28:34.575 |
95 |
644.5 |
CHIX |
|
29/10/2021 |
13:09:42.188 |
104 |
644 |
XLON |
|
29/10/2021 |
13:02:42.183 |
313 |
644 |
XLON |
|
29/10/2021 |
13:02:41.098 |
25 |
644 |
XLON |
|
29/10/2021 |
13:02:38.079 |
87 |
644 |
XLON |
|
29/10/2021 |
13:02:38.079 |
117 |
644 |
XLON |
|
29/10/2021 |
13:02:38.079 |
711 |
644 |
XLON |
|
29/10/2021 |
13:01:15.014 |
17 |
644 |
XLON |
|
29/10/2021 |
12:59:26.066 |
560 |
644 |
XLON |
|
29/10/2021 |
14:28:34.575 |
105 |
644 |
XLON |
|
29/10/2021 |
14:31:39.824 |
17 |
644 |
XLON |
|
29/10/2021 |
14:32:05.623 |
507 |
644 |
XLON |
|
29/10/2021 |
15:28:16.008 |
501 |
644 |
XLON |
|
29/10/2021 |
15:28:16.009 |
21 |
644 |
XLON |
|
29/10/2021 |
15:28:16.016 |
30 |
644 |
XLON |
|
29/10/2021 |
11:59:07.249 |
89 |
644 |
BATE |
|
29/10/2021 |
11:59:07.249 |
142 |
644 |
BATE |
|
29/10/2021 |
15:28:23.214 |
56 |
644 |
BATE |
|
29/10/2021 |
15:28:23.215 |
100 |
644 |
BATE |
|
29/10/2021 |
13:00:12.004 |
149 |
644 |
CHIX |
|
29/10/2021 |
15:28:23.213 |
383 |
644 |
CHIX |
|
29/10/2021 |
12:55:51.188 |
61 |
643.5 |
XLON |
|
29/10/2021 |
12:55:51.188 |
483 |
643.5 |
XLON |
|
29/10/2021 |
12:55:51.188 |
393 |
643.5 |
XLON |
|
29/10/2021 |
12:53:00.679 |
20 |
643.5 |
XLON |
|
29/10/2021 |
12:52:57.673 |
164 |
643.5 |
XLON |
|
29/10/2021 |
12:52:56.622 |
52 |
643.5 |
XLON |
|
29/10/2021 |
15:28:23.212 |
576 |
643.5 |
XLON |
|
29/10/2021 |
15:35:47.807 |
87 |
643.5 |
XLON |
|
29/10/2021 |
15:35:50.809 |
10 |
643.5 |
XLON |
|
29/10/2021 |
11:59:07.249 |
250 |
643.5 |
CHIX |
|
29/10/2021 |
11:59:07.249 |
250 |
643.5 |
CHIX |
|
29/10/2021 |
11:59:07.249 |
67 |
643.5 |
CHIX |
|
29/10/2021 |
11:59:07.249 |
118 |
643.5 |
CHIX |
|
29/10/2021 |
11:59:07.251 |
250 |
643.5 |
CHIX |
|
29/10/2021 |
11:59:07.251 |
250 |
643.5 |
CHIX |
|
29/10/2021 |
12:55:51.187 |
10 |
643.5 |
CHIX |
|
29/10/2021 |
12:55:51.187 |
30 |
643.5 |
CHIX |
|
29/10/2021 |
12:55:51.187 |
58 |
643.5 |
CHIX |
|
29/10/2021 |
12:55:51.187 |
216 |
643.5 |
CHIX |
|
29/10/2021 |
15:28:23.212 |
181 |
643.5 |
CHIX |
|
29/10/2021 |
15:28:23.212 |
14 |
643.5 |
TRQX |
|
29/10/2021 |
15:28:23.212 |
174 |
643.5 |
TRQX |
|
29/10/2021 |
15:28:23.215 |
86 |
643.5 |
TRQX |
|
29/10/2021 |
12:38:15.441 |
506 |
643 |
XLON |
|
29/10/2021 |
11:59:10.667 |
889 |
643 |
XLON |
|
29/10/2021 |
11:59:10.667 |
498 |
643 |
XLON |
|
29/10/2021 |
11:59:10.665 |
516 |
643 |
XLON |
|
29/10/2021 |
11:59:10.665 |
284 |
643 |
XLON |
|
29/10/2021 |
11:59:10.665 |
410 |
643 |
XLON |
|
29/10/2021 |
11:59:09.303 |
60 |
643 |
XLON |
|
29/10/2021 |
11:59:09.270 |
307 |
643 |
XLON |
|
29/10/2021 |
10:30:10.610 |
1560 |
643 |
XLON |
|
29/10/2021 |
10:30:10.608 |
282 |
643 |
XLON |
|
29/10/2021 |
10:30:10.607 |
1522 |
643 |
XLON |
|
29/10/2021 |
08:02:11.889 |
250 |
643 |
XLON |
|
29/10/2021 |
08:02:11.889 |
230 |
643 |
XLON |
|
29/10/2021 |
15:31:05.606 |
110 |
643 |
XLON |
|
29/10/2021 |
15:31:08.610 |
13 |
643 |
XLON |
|
29/10/2021 |
15:35:46.805 |
95 |
643 |
XLON |
|
29/10/2021 |
11:59:07.249 |
93 |
643 |
BATE |
|
29/10/2021 |
10:33:17.962 |
99 |
643 |
CHIX |
|
29/10/2021 |
12:04:47.179 |
97 |
643 |
CHIX |
|
29/10/2021 |
15:28:13.725 |
168 |
643 |
TRQX |
|
29/10/2021 |
08:28:05.306 |
570 |
642.5 |
XLON |
|
29/10/2021 |
08:28:05.309 |
98 |
642.5 |
XLON |
|
29/10/2021 |
10:26:11.652 |
88 |
642.5 |
XLON |
|
29/10/2021 |
10:26:14.656 |
10 |
642.5 |
XLON |
|
29/10/2021 |
10:33:17.961 |
95 |
642.5 |
XLON |
|
29/10/2021 |
10:33:17.961 |
463 |
642.5 |
XLON |
|
29/10/2021 |
11:59:07.247 |
92 |
642.5 |
XLON |
|
29/10/2021 |
11:59:10.665 |
189 |
642.5 |
XLON |
|
29/10/2021 |
12:23:41.889 |
329 |
642.5 |
XLON |
|
29/10/2021 |
12:23:41.890 |
217 |
642.5 |
XLON |
|
29/10/2021 |
10:25:07.166 |
474 |
642.5 |
BATE |
|
29/10/2021 |
10:35:56.968 |
124 |
642.5 |
BATE |
|
29/10/2021 |
10:35:56.969 |
43 |
642.5 |
BATE |
|
29/10/2021 |
11:05:28.090 |
28 |
642.5 |
BATE |
|
29/10/2021 |
11:05:28.090 |
49 |
642.5 |
BATE |
|
29/10/2021 |
11:05:28.092 |
54 |
642.5 |
BATE |
|
29/10/2021 |
11:05:28.106 |
51 |
642.5 |
BATE |
|
29/10/2021 |
11:05:28.107 |
55 |
642.5 |
BATE |
|
29/10/2021 |
10:33:17.961 |
37 |
642.5 |
CHIX |
|
29/10/2021 |
10:33:17.961 |
13 |
642.5 |
CHIX |
|
29/10/2021 |
15:28:05.913 |
21 |
642.5 |
CHIX |
|
29/10/2021 |
15:28:05.913 |
108 |
642.5 |
CHIX |
|
29/10/2021 |
11:59:11.298 |
7 |
642.5 |
TRQX |
|
29/10/2021 |
11:59:11.299 |
80 |
642.5 |
TRQX |
|
29/10/2021 |
11:59:11.301 |
41 |
642.5 |
TRQX |
|
29/10/2021 |
11:59:11.301 |
28 |
642.5 |
TRQX |
|
29/10/2021 |
11:59:11.301 |
24 |
642.5 |
TRQX |
|
29/10/2021 |
08:15:21.889 |
477 |
642 |
XLON |
|
29/10/2021 |
10:02:52.186 |
500 |
642 |
XLON |
|
29/10/2021 |
10:02:52.186 |
49 |
642 |
XLON |
|
29/10/2021 |
10:25:07.168 |
488 |
642 |
XLON |
|
29/10/2021 |
10:25:17.162 |
221 |
642 |
XLON |
|
29/10/2021 |
10:25:20.168 |
26 |
642 |
XLON |
|
29/10/2021 |
10:26:10.632 |
19 |
642 |
XLON |
|
29/10/2021 |
10:41:57.708 |
451 |
642 |
XLON |
|
29/10/2021 |
10:41:57.708 |
76 |
642 |
XLON |
|
29/10/2021 |
10:41:57.709 |
11 |
642 |
XLON |
|
29/10/2021 |
10:43:25.420 |
7 |
642 |
XLON |
|
29/10/2021 |
10:43:30.085 |
553 |
642 |
XLON |
|
29/10/2021 |
10:49:47.012 |
191 |
642 |
XLON |
|
29/10/2021 |
10:49:47.012 |
286 |
642 |
XLON |
|
29/10/2021 |
10:49:47.047 |
568 |
642 |
XLON |
|
29/10/2021 |
11:00:47.063 |
250 |
642 |
XLON |
|
29/10/2021 |
11:00:47.063 |
250 |
642 |
XLON |
|
29/10/2021 |
11:00:47.063 |
59 |
642 |
XLON |
|
29/10/2021 |
11:05:28.094 |
250 |
642 |
XLON |
|
29/10/2021 |
11:05:28.095 |
390 |
642 |
XLON |
|
29/10/2021 |
11:59:05.107 |
94 |
642 |
XLON |
|
29/10/2021 |
08:25:21.503 |
38 |
642 |
BATE |
|
29/10/2021 |
09:26:56.666 |
39 |
642 |
BATE |
|
29/10/2021 |
10:30:10.642 |
56 |
642 |
BATE |
|
29/10/2021 |
10:25:14.158 |
148 |
642 |
CHIX |
|
29/10/2021 |
10:25:14.159 |
6 |
642 |
CHIX |
|
29/10/2021 |
10:25:14.160 |
496 |
642 |
CHIX |
|
29/10/2021 |
09:31:08.594 |
255 |
641.5 |
XLON |
|
29/10/2021 |
09:31:08.594 |
312 |
641.5 |
XLON |
|
29/10/2021 |
09:31:08.594 |
200 |
641.5 |
XLON |
|
29/10/2021 |
09:31:09.589 |
106 |
641.5 |
XLON |
|
29/10/2021 |
09:31:12.597 |
13 |
641.5 |
XLON |
|
29/10/2021 |
09:31:12.597 |
140 |
641.5 |
XLON |
|
29/10/2021 |
10:24:40.573 |
305 |
641.5 |
XLON |
|
29/10/2021 |
10:24:43.624 |
36 |
641.5 |
XLON |
|
29/10/2021 |
10:25:07.164 |
1480 |
641.5 |
XLON |
|
29/10/2021 |
11:18:42.904 |
308 |
641.5 |
XLON |
|
29/10/2021 |
11:18:42.904 |
156 |
641.5 |
XLON |
|
29/10/2021 |
11:18:45.932 |
19 |
641.5 |
XLON |
|
29/10/2021 |
11:18:45.932 |
1362 |
641.5 |
XLON |
|
29/10/2021 |
11:18:45.932 |
463 |
641.5 |
XLON |
|
29/10/2021 |
11:23:00.260 |
250 |
641.5 |
XLON |
|
29/10/2021 |
11:23:00.260 |
250 |
641.5 |
XLON |
|
29/10/2021 |
11:23:00.260 |
62 |
641.5 |
XLON |
|
29/10/2021 |
11:59:03.733 |
296 |
641.5 |
XLON |
|
29/10/2021 |
08:18:50.593 |
89 |
641.5 |
BATE |
|
29/10/2021 |
08:18:50.594 |
79 |
641.5 |
BATE |
|
29/10/2021 |
08:18:50.594 |
23 |
641.5 |
BATE |
|
29/10/2021 |
10:02:56.334 |
17 |
641.5 |
BATE |
|
29/10/2021 |
10:02:56.334 |
38 |
641.5 |
BATE |
|
29/10/2021 |
10:02:56.650 |
19 |
641.5 |
BATE |
|
29/10/2021 |
10:02:56.650 |
48 |
641.5 |
BATE |
|
29/10/2021 |
10:02:56.650 |
33 |
641.5 |
BATE |
|
29/10/2021 |
10:02:56.650 |
27 |
641.5 |
BATE |
|
29/10/2021 |
10:25:07.164 |
472 |
641.5 |
BATE |
|
29/10/2021 |
10:49:53.668 |
39 |
641.5 |
BATE |
|
29/10/2021 |
11:18:40.753 |
43 |
641.5 |
BATE |
|
29/10/2021 |
11:18:40.754 |
48 |
641.5 |
BATE |
|
29/10/2021 |
10:25:07.164 |
259 |
641.5 |
CHIX |
|
29/10/2021 |
10:25:07.164 |
475 |
641.5 |
TRQX |
|
29/10/2021 |
11:59:03.058 |
168 |
641.5 |
TRQX |
|
29/10/2021 |
08:16:47.288 |
539 |
641 |
XLON |
|
29/10/2021 |
08:33:05.705 |
131 |
641 |
XLON |
|
29/10/2021 |
08:33:05.705 |
372 |
641 |
XLON |
|
29/10/2021 |
08:33:05.705 |
63 |
641 |
XLON |
|
29/10/2021 |
09:26:18.146 |
234 |
641 |
XLON |
|
29/10/2021 |
09:26:21.151 |
28 |
641 |
XLON |
|
29/10/2021 |
09:27:53.049 |
101 |
641 |
XLON |
|
29/10/2021 |
09:27:53.049 |
212 |
641 |
XLON |
|
29/10/2021 |
09:59:14.612 |
35 |
641 |
XLON |
|
29/10/2021 |
10:00:48.395 |
505 |
641 |
XLON |
|
29/10/2021 |
10:00:48.395 |
18 |
641 |
XLON |
|
29/10/2021 |
11:18:41.782 |
308 |
641 |
XLON |
|
29/10/2021 |
11:47:37.304 |
250 |
641 |
XLON |
|
29/10/2021 |
11:47:37.304 |
362 |
641 |
XLON |
|
29/10/2021 |
11:47:37.307 |
250 |
641 |
XLON |
|
29/10/2021 |
11:47:37.307 |
108 |
641 |
XLON |
|
29/10/2021 |
09:28:00.059 |
115 |
641 |
BATE |
|
29/10/2021 |
09:37:39.388 |
1 |
641 |
BATE |
|
29/10/2021 |
09:37:39.388 |
56 |
641 |
BATE |
|
29/10/2021 |
10:22:41.890 |
77 |
641 |
BATE |
|
29/10/2021 |
08:06:30.246 |
98 |
641 |
CHIX |
|
29/10/2021 |
09:27:53.049 |
47 |
641 |
CHIX |
|
29/10/2021 |
09:27:53.049 |
18 |
641 |
CHIX |
|
29/10/2021 |
09:27:53.049 |
60 |
641 |
CHIX |
|
29/10/2021 |
09:37:39.388 |
85 |
641 |
CHIX |
|
29/10/2021 |
11:24:17.913 |
11 |
641 |
CHIX |
|
29/10/2021 |
11:24:17.913 |
92 |
641 |
CHIX |
|
29/10/2021 |
11:24:27.072 |
317 |
641 |
CHIX |
|
29/10/2021 |
11:24:27.072 |
228 |
641 |
CHIX |
|
29/10/2021 |
11:24:27.072 |
251 |
641 |
CHIX |
|
29/10/2021 |
11:48:27.078 |
98 |
641 |
CHIX |
|
29/10/2021 |
11:48:27.080 |
186 |
641 |
CHIX |
|
29/10/2021 |
08:11:51.889 |
498 |
640.5 |
XLON |
|
29/10/2021 |
09:11:55.219 |
250 |
640.5 |
XLON |
|
29/10/2021 |
09:11:55.219 |
284 |
640.5 |
XLON |
|
29/10/2021 |
09:11:55.219 |
746 |
640.5 |
XLON |
|
29/10/2021 |
09:29:08.582 |
44 |
640.5 |
XLON |
|
29/10/2021 |
09:31:08.585 |
17 |
640.5 |
XLON |
|
29/10/2021 |
09:59:12.611 |
147 |
640.5 |
XLON |
|
29/10/2021 |
10:00:52.084 |
487 |
640.5 |
XLON |
|
29/10/2021 |
10:03:57.608 |
60 |
640.5 |
XLON |
|
29/10/2021 |
10:04:40.667 |
10 |
640.5 |
XLON |
|
29/10/2021 |
10:04:40.667 |
29 |
640.5 |
XLON |
|
29/10/2021 |
10:15:11.996 |
424 |
640.5 |
XLON |
|
29/10/2021 |
10:22:41.892 |
86 |
640.5 |
XLON |
|
29/10/2021 |
10:22:44.924 |
12 |
640.5 |
XLON |
|
29/10/2021 |
11:14:09.884 |
512 |
640.5 |
XLON |
|
29/10/2021 |
11:41:02.499 |
255 |
640.5 |
XLON |
|
29/10/2021 |
11:41:02.499 |
45 |
640.5 |
XLON |
|
29/10/2021 |
11:41:02.499 |
69 |
640.5 |
XLON |
|
29/10/2021 |
11:41:02.500 |
153 |
640.5 |
XLON |
|
29/10/2021 |
08:45:54.161 |
269 |
640.5 |
BATE |
|
29/10/2021 |
08:45:54.162 |
99 |
640.5 |
BATE |
|
29/10/2021 |
08:45:54.163 |
173 |
640.5 |
BATE |
|
29/10/2021 |
09:58:33.943 |
114 |
640.5 |
BATE |
|
29/10/2021 |
09:58:33.943 |
25 |
640.5 |
BATE |
|
29/10/2021 |
09:58:33.944 |
57 |
640.5 |
BATE |
|
29/10/2021 |
09:58:33.944 |
85 |
640.5 |
BATE |
|
29/10/2021 |
11:35:40.760 |
24 |
640.5 |
BATE |
|
29/10/2021 |
11:35:40.760 |
14 |
640.5 |
BATE |
|
29/10/2021 |
11:49:47.038 |
7 |
640.5 |
BATE |
|
29/10/2021 |
11:49:47.038 |
26 |
640.5 |
BATE |
|
29/10/2021 |
11:55:28.131 |
68 |
640.5 |
BATE |
|
29/10/2021 |
11:55:28.135 |
29 |
640.5 |
BATE |
|
29/10/2021 |
11:55:28.135 |
71 |
640.5 |
BATE |
|
29/10/2021 |
10:22:41.892 |
7 |
640.5 |
CHIX |
|
29/10/2021 |
08:07:02.446 |
482 |
640 |
XLON |
|
29/10/2021 |
08:07:02.446 |
31 |
640 |
XLON |
|
29/10/2021 |
08:46:16.907 |
507 |
640 |
XLON |
|
29/10/2021 |
08:46:16.907 |
161 |
640 |
XLON |
|
29/10/2021 |
09:11:55.126 |
250 |
640 |
XLON |
|
29/10/2021 |
09:11:55.126 |
851 |
640 |
XLON |
|
29/10/2021 |
09:11:55.215 |
330 |
640 |
XLON |
|
29/10/2021 |
09:15:56.966 |
250 |
640 |
XLON |
|
29/10/2021 |
09:15:56.966 |
229 |
640 |
XLON |
|
29/10/2021 |
09:20:39.236 |
330 |
640 |
XLON |
|
29/10/2021 |
09:20:42.276 |
39 |
640 |
XLON |
|
29/10/2021 |
09:21:17.072 |
149 |
640 |
XLON |
|
29/10/2021 |
09:21:17.072 |
587 |
640 |
XLON |
|
29/10/2021 |
10:22:16.888 |
132 |
640 |
XLON |
|
29/10/2021 |
10:22:19.959 |
20 |
640 |
XLON |
|
29/10/2021 |
11:18:40.748 |
33 |
640 |
XLON |
|
29/10/2021 |
10:22:16.888 |
34 |
640 |
BATE |
|
29/10/2021 |
08:48:37.021 |
38 |
639.5 |
XLON |
|
29/10/2021 |
08:48:37.021 |
471 |
639.5 |
XLON |
|
29/10/2021 |
09:02:21.115 |
60 |
639.5 |
BATE |
|
29/10/2021 |
09:02:21.116 |
47 |
639.5 |
BATE |
|
29/10/2021 |
09:02:21.116 |
39 |
639.5 |
BATE |
|
29/10/2021 |
09:02:21.118 |
38 |
639.5 |
BATE |
|
29/10/2021 |
09:22:55.225 |
38 |
639.5 |
BATE |
|
29/10/2021 |
09:55:13.537 |
2 |
639.5 |
BATE |
|
29/10/2021 |
08:44:56.443 |
5 |
639.5 |
TRQX |
|
29/10/2021 |
08:44:56.444 |
2 |
639.5 |
TRQX |
|
29/10/2021 |
08:44:56.446 |
2 |
639.5 |
TRQX |
|
29/10/2021 |
08:44:56.446 |
2 |
639.5 |
TRQX |
|
29/10/2021 |
08:45:22.460 |
30 |
639.5 |
TRQX |
|
29/10/2021 |
09:02:21.026 |
348 |
639.5 |
TRQX |
|
29/10/2021 |
10:19:03.374 |
46 |
639.5 |
TRQX |
|
29/10/2021 |
09:03:21.027 |
567 |
639 |
XLON |
|
29/10/2021 |
09:03:21.027 |
30 |
639 |
XLON |
|
29/10/2021 |
09:07:53.214 |
330 |
639 |
XLON |
|
29/10/2021 |
09:07:53.214 |
158 |
639 |
XLON |
|
29/10/2021 |
09:08:53.218 |
250 |
639 |
XLON |
|
29/10/2021 |
09:08:53.219 |
250 |
639 |
XLON |
|
29/10/2021 |
09:08:53.219 |
37 |
639 |
XLON |
|
29/10/2021 |
09:08:55.121 |
51 |
639 |
XLON |
|
29/10/2021 |
09:22:55.224 |
39 |
639 |
BATE |
|
29/10/2021 |
09:02:21.026 |
7 |
638.5 |
BATE |
|
29/10/2021 |
09:02:21.026 |
28 |
638.5 |
BATE |
|
29/10/2021 |
09:02:21.026 |
10 |
638.5 |
BATE |
|
29/10/2021 |
09:02:21.026 |
7 |
638.5 |
BATE |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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