Date: 24 August 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 23 August 2021 it purchased 118,921 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 638.20 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 128,537,077 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 512,065,292.
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-Aug-21 |
Number of ordinary shares purchased: |
15,866 |
Volume weighted average price paid per share: |
638.77 |
|
|
Platform code |
XLON |
Date of purchase: |
23-Aug-21 |
Number of ordinary shares purchased: |
84,772 |
Volume weighted average price paid per share: |
638.01 |
|
|
Platform code |
CHIX |
Date of purchase: |
23-Aug-21 |
Number of ordinary shares purchased: |
12,241 |
Volume weighted average price paid per share: |
638.80 |
|
|
Platform code |
TRQX |
Date of purchase: |
23-Aug-21 |
Number of ordinary shares purchased: |
6,042 |
Volume weighted average price paid per share: |
638.18 |
|
|
Transaction details:
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
23/08/2021 |
16:28:43.017 |
262 |
638 |
XLON |
23/08/2021 |
16:28:25.776 |
42 |
638.5 |
CHIX |
23/08/2021 |
16:27:40.773 |
74 |
638.5 |
CHIX |
23/08/2021 |
16:27:40.773 |
19 |
638.5 |
CHIX |
23/08/2021 |
16:26:40.771 |
91 |
638.5 |
CHIX |
23/08/2021 |
16:25:40.769 |
90 |
638.5 |
CHIX |
23/08/2021 |
16:24:40.768 |
82 |
638.5 |
CHIX |
23/08/2021 |
16:23:40.765 |
90 |
638.5 |
CHIX |
23/08/2021 |
16:22:40.764 |
88 |
638.5 |
CHIX |
23/08/2021 |
16:21:40.759 |
698 |
638 |
XLON |
23/08/2021 |
16:21:17.060 |
107 |
638.5 |
CHIX |
23/08/2021 |
16:21:17.058 |
52 |
638.5 |
TRQX |
23/08/2021 |
16:19:17.054 |
49 |
638.5 |
TRQX |
23/08/2021 |
16:19:17.053 |
204 |
638.5 |
BATE |
23/08/2021 |
16:19:17.053 |
93 |
638.5 |
CHIX |
23/08/2021 |
16:19:17.052 |
256 |
638.5 |
XLON |
23/08/2021 |
16:19:17.052 |
493 |
638.5 |
XLON |
23/08/2021 |
16:19:17.052 |
244 |
638.5 |
XLON |
23/08/2021 |
16:19:17.052 |
359 |
638.5 |
XLON |
23/08/2021 |
16:19:17.052 |
33 |
638.5 |
BATE |
23/08/2021 |
16:19:17.052 |
170 |
638.5 |
BATE |
23/08/2021 |
16:19:17.052 |
95 |
638.5 |
CHIX |
23/08/2021 |
16:19:17.052 |
43 |
638.5 |
TRQX |
23/08/2021 |
16:19:17.052 |
48 |
638.5 |
TRQX |
23/08/2021 |
16:16:32.415 |
109 |
639 |
CHIX |
23/08/2021 |
16:16:32.415 |
44 |
639 |
CHIX |
23/08/2021 |
16:16:07.153 |
243 |
638.5 |
XLON |
23/08/2021 |
16:16:07.152 |
250 |
638.5 |
XLON |
23/08/2021 |
16:16:07.152 |
119 |
638.5 |
XLON |
23/08/2021 |
16:16:07.152 |
736 |
638.5 |
XLON |
23/08/2021 |
16:16:07.152 |
1174 |
638.5 |
XLON |
23/08/2021 |
16:15:10.583 |
12 |
638.5 |
XLON |
23/08/2021 |
16:15:05.091 |
42 |
639 |
TRQX |
23/08/2021 |
16:14:10.579 |
133 |
638.5 |
XLON |
23/08/2021 |
16:14:05.090 |
382 |
639 |
TRQX |
23/08/2021 |
16:14:05.089 |
291 |
639 |
CHIX |
23/08/2021 |
16:13:28.573 |
154 |
638 |
XLON |
23/08/2021 |
16:12:42.060 |
303 |
638 |
XLON |
23/08/2021 |
16:11:49.159 |
95 |
638 |
XLON |
23/08/2021 |
16:10:20.328 |
610 |
638 |
XLON |
23/08/2021 |
16:10:20.328 |
645 |
638 |
XLON |
23/08/2021 |
16:10:20.328 |
411 |
638 |
XLON |
23/08/2021 |
16:10:08.168 |
190 |
638 |
XLON |
23/08/2021 |
16:10:08.159 |
15 |
638 |
XLON |
23/08/2021 |
16:10:02.535 |
27 |
638 |
XLON |
23/08/2021 |
16:08:29.158 |
154 |
638 |
XLON |
23/08/2021 |
16:07:06.028 |
90 |
638.5 |
CHIX |
23/08/2021 |
16:05:06.027 |
88 |
638.5 |
CHIX |
23/08/2021 |
16:03:49.854 |
20 |
638 |
XLON |
23/08/2021 |
16:03:06.023 |
81 |
638.5 |
CHIX |
23/08/2021 |
16:02:37.186 |
457 |
638 |
XLON |
23/08/2021 |
16:01:06.022 |
90 |
638.5 |
CHIX |
23/08/2021 |
16:00:50.077 |
627 |
638 |
XLON |
23/08/2021 |
16:00:50.077 |
541 |
638 |
XLON |
23/08/2021 |
16:00:50.077 |
125 |
638 |
XLON |
23/08/2021 |
15:59:06.019 |
85 |
638.5 |
CHIX |
23/08/2021 |
15:57:05.081 |
41 |
639 |
TRQX |
23/08/2021 |
15:57:05.070 |
99 |
638.5 |
CHIX |
23/08/2021 |
15:55:06.012 |
708 |
638.5 |
XLON |
23/08/2021 |
15:54:46.035 |
98 |
639 |
TRQX |
23/08/2021 |
15:54:46.033 |
159 |
639 |
BATE |
23/08/2021 |
15:54:46.033 |
15 |
639 |
BATE |
23/08/2021 |
15:54:46.032 |
255 |
639 |
BATE |
23/08/2021 |
15:54:46.032 |
250 |
639 |
BATE |
23/08/2021 |
15:54:46.032 |
116 |
639 |
BATE |
23/08/2021 |
15:54:46.031 |
537 |
639 |
XLON |
23/08/2021 |
15:54:46.031 |
250 |
639 |
XLON |
23/08/2021 |
15:54:46.031 |
250 |
639 |
XLON |
23/08/2021 |
15:54:46.030 |
600 |
639 |
BATE |
23/08/2021 |
15:54:46.030 |
96 |
639 |
CHIX |
23/08/2021 |
15:51:33.158 |
8 |
638.5 |
BATE |
23/08/2021 |
15:51:33.158 |
5 |
638.5 |
BATE |
23/08/2021 |
15:51:33.158 |
194 |
638.5 |
BATE |
23/08/2021 |
15:51:33.157 |
757 |
638.5 |
XLON |
23/08/2021 |
15:51:33.157 |
142 |
638.5 |
XLON |
23/08/2021 |
15:51:33.157 |
250 |
638.5 |
BATE |
23/08/2021 |
15:51:33.157 |
171 |
638.5 |
BATE |
23/08/2021 |
15:51:33.157 |
11 |
638.5 |
BATE |
23/08/2021 |
15:51:33.157 |
24 |
638.5 |
BATE |
23/08/2021 |
15:51:33.155 |
89 |
638.5 |
CHIX |
23/08/2021 |
15:49:33.154 |
43 |
638.5 |
TRQX |
23/08/2021 |
15:49:33.153 |
88 |
638.5 |
CHIX |
23/08/2021 |
15:47:06.820 |
238 |
638 |
XLON |
23/08/2021 |
15:47:06.820 |
250 |
638 |
XLON |
23/08/2021 |
15:47:06.820 |
250 |
638 |
XLON |
23/08/2021 |
15:46:33.151 |
48 |
638.5 |
TRQX |
23/08/2021 |
15:46:33.149 |
86 |
638.5 |
CHIX |
23/08/2021 |
15:45:33.149 |
84 |
638.5 |
TRQX |
23/08/2021 |
15:45:33.147 |
95 |
638.5 |
CHIX |
23/08/2021 |
15:44:07.765 |
693 |
638 |
XLON |
23/08/2021 |
15:41:33.145 |
92 |
638.5 |
CHIX |
23/08/2021 |
15:40:33.143 |
109 |
638.5 |
CHIX |
23/08/2021 |
15:40:33.143 |
73 |
638.5 |
CHIX |
23/08/2021 |
15:40:33.140 |
122 |
638.5 |
XLON |
23/08/2021 |
15:40:33.140 |
380 |
638.5 |
XLON |
23/08/2021 |
15:40:33.140 |
144 |
638.5 |
XLON |
23/08/2021 |
15:40:33.140 |
709 |
638.5 |
XLON |
23/08/2021 |
15:40:33.140 |
67 |
638.5 |
TRQX |
23/08/2021 |
15:40:33.140 |
40 |
638.5 |
TRQX |
23/08/2021 |
15:34:18.649 |
76 |
638 |
TRQX |
23/08/2021 |
15:34:18.647 |
476 |
638 |
XLON |
23/08/2021 |
15:34:18.646 |
219 |
638 |
XLON |
23/08/2021 |
15:34:10.013 |
93 |
638.5 |
CHIX |
23/08/2021 |
15:31:10.010 |
71 |
638.5 |
TRQX |
23/08/2021 |
15:31:10.008 |
82 |
638.5 |
CHIX |
23/08/2021 |
15:29:39.263 |
144 |
638.5 |
XLON |
23/08/2021 |
15:29:10.006 |
181 |
638.5 |
XLON |
23/08/2021 |
15:29:10.006 |
416 |
638.5 |
XLON |
23/08/2021 |
15:29:10.006 |
42 |
638.5 |
XLON |
23/08/2021 |
15:29:10.005 |
169 |
638.5 |
XLON |
23/08/2021 |
15:29:10.005 |
484 |
638.5 |
XLON |
23/08/2021 |
15:29:10.005 |
85 |
638.5 |
CHIX |
23/08/2021 |
15:29:10.005 |
85 |
638.5 |
CHIX |
23/08/2021 |
15:29:10.005 |
86 |
638.5 |
CHIX |
23/08/2021 |
15:29:10.005 |
86 |
638.5 |
CHIX |
23/08/2021 |
15:26:56.141 |
43 |
639 |
BATE |
23/08/2021 |
15:26:56.140 |
40 |
639 |
TRQX |
23/08/2021 |
15:25:55.828 |
162 |
639 |
XLON |
23/08/2021 |
15:25:55.828 |
458 |
639 |
XLON |
23/08/2021 |
15:25:55.828 |
250 |
639 |
XLON |
23/08/2021 |
15:24:56.137 |
43 |
639 |
TRQX |
23/08/2021 |
15:21:56.134 |
41 |
639 |
TRQX |
23/08/2021 |
15:21:09.083 |
54 |
638.5 |
CHIX |
23/08/2021 |
15:21:09.083 |
33 |
638.5 |
CHIX |
23/08/2021 |
15:20:56.131 |
41 |
639 |
TRQX |
23/08/2021 |
15:20:56.131 |
44 |
639 |
TRQX |
23/08/2021 |
15:20:55.819 |
396 |
639 |
XLON |
23/08/2021 |
15:20:55.819 |
90 |
639 |
XLON |
23/08/2021 |
15:20:55.819 |
345 |
639 |
XLON |
23/08/2021 |
15:20:55.819 |
500 |
639 |
XLON |
23/08/2021 |
15:20:55.819 |
110 |
639 |
XLON |
23/08/2021 |
15:17:15.627 |
96 |
639.5 |
CHIX |
23/08/2021 |
15:14:26.450 |
541 |
639 |
XLON |
23/08/2021 |
15:14:26.449 |
112 |
639 |
XLON |
23/08/2021 |
15:14:26.449 |
58 |
639 |
XLON |
23/08/2021 |
15:14:26.449 |
250 |
639 |
XLON |
23/08/2021 |
15:14:26.449 |
189 |
639 |
XLON |
23/08/2021 |
15:14:26.449 |
367 |
639 |
XLON |
23/08/2021 |
15:14:26.449 |
61 |
639 |
BATE |
23/08/2021 |
15:14:26.449 |
46 |
639 |
TRQX |
23/08/2021 |
15:14:15.626 |
87 |
639.5 |
CHIX |
23/08/2021 |
15:13:15.625 |
168 |
640 |
BATE |
23/08/2021 |
15:13:15.624 |
141 |
639.5 |
CHIX |
23/08/2021 |
15:12:20.097 |
44 |
639 |
TRQX |
23/08/2021 |
15:08:20.093 |
43 |
639 |
TRQX |
23/08/2021 |
15:08:20.090 |
600 |
639 |
XLON |
23/08/2021 |
15:08:20.090 |
32 |
639 |
TRQX |
23/08/2021 |
15:08:20.090 |
42 |
639 |
TRQX |
23/08/2021 |
15:06:51.724 |
94 |
639.5 |
CHIX |
23/08/2021 |
15:04:51.721 |
84 |
639.5 |
CHIX |
23/08/2021 |
15:04:43.052 |
16 |
639 |
TRQX |
23/08/2021 |
15:04:33.179 |
173 |
639 |
BATE |
23/08/2021 |
15:04:33.179 |
327 |
639 |
BATE |
23/08/2021 |
15:04:33.179 |
259 |
639 |
BATE |
23/08/2021 |
15:04:33.179 |
95 |
639 |
TRQX |
23/08/2021 |
15:03:51.657 |
233 |
638.5 |
XLON |
23/08/2021 |
15:03:51.657 |
448 |
638.5 |
XLON |
23/08/2021 |
15:01:57.455 |
94 |
638.5 |
CHIX |
23/08/2021 |
14:59:57.453 |
95 |
638.5 |
CHIX |
23/08/2021 |
14:59:56.683 |
737 |
639 |
XLON |
23/08/2021 |
14:59:56.683 |
617 |
639 |
XLON |
23/08/2021 |
14:58:00.032 |
47 |
640 |
TRQX |
23/08/2021 |
14:56:32.926 |
83 |
639.5 |
CHIX |
23/08/2021 |
14:56:32.926 |
90 |
639.5 |
CHIX |
23/08/2021 |
14:56:32.926 |
86 |
639.5 |
CHIX |
23/08/2021 |
14:55:34.923 |
154 |
640 |
BATE |
23/08/2021 |
14:55:34.923 |
96 |
640 |
BATE |
23/08/2021 |
14:55:34.923 |
45 |
640 |
BATE |
23/08/2021 |
14:55:34.923 |
307 |
640 |
BATE |
23/08/2021 |
14:54:48.066 |
2 |
640 |
XLON |
23/08/2021 |
14:54:48.066 |
80 |
640 |
XLON |
23/08/2021 |
14:54:48.066 |
190 |
640 |
XLON |
23/08/2021 |
14:54:48.066 |
455 |
640 |
XLON |
23/08/2021 |
14:54:48.066 |
705 |
640 |
XLON |
23/08/2021 |
14:54:48.066 |
49 |
640 |
TRQX |
23/08/2021 |
14:54:48.066 |
45 |
640 |
TRQX |
23/08/2021 |
14:50:06.234 |
623 |
640 |
XLON |
23/08/2021 |
14:50:06.234 |
41 |
640 |
TRQX |
23/08/2021 |
14:49:30.153 |
121 |
640 |
BATE |
23/08/2021 |
14:49:30.152 |
121 |
640 |
BATE |
23/08/2021 |
14:49:30.151 |
109 |
640 |
BATE |
23/08/2021 |
14:48:21.255 |
372 |
639.5 |
XLON |
23/08/2021 |
14:48:21.255 |
316 |
639.5 |
XLON |
23/08/2021 |
14:48:21.255 |
434 |
639.5 |
XLON |
23/08/2021 |
14:48:21.255 |
310 |
639.5 |
XLON |
23/08/2021 |
14:48:21.254 |
90 |
639.5 |
CHIX |
23/08/2021 |
14:47:47.040 |
98 |
640 |
BATE |
23/08/2021 |
14:47:03.053 |
49 |
640 |
TRQX |
23/08/2021 |
14:46:47.035 |
86 |
639.5 |
CHIX |
23/08/2021 |
14:44:47.033 |
84 |
639.5 |
CHIX |
23/08/2021 |
14:44:47.032 |
715 |
639.5 |
XLON |
23/08/2021 |
14:43:53.130 |
48 |
640 |
TRQX |
23/08/2021 |
14:42:57.403 |
117 |
639.5 |
CHIX |
23/08/2021 |
14:42:53.126 |
47 |
640 |
TRQX |
23/08/2021 |
14:40:54.322 |
250 |
639.5 |
XLON |
23/08/2021 |
14:40:54.322 |
102 |
639.5 |
XLON |
23/08/2021 |
14:40:54.322 |
250 |
639.5 |
XLON |
23/08/2021 |
14:39:54.421 |
6 |
640 |
TRQX |
23/08/2021 |
14:39:54.341 |
23 |
640 |
TRQX |
23/08/2021 |
14:39:54.334 |
18 |
640 |
TRQX |
23/08/2021 |
14:39:54.331 |
4 |
640 |
TRQX |
23/08/2021 |
14:39:54.321 |
57 |
641 |
BATE |
23/08/2021 |
14:39:54.321 |
128 |
641 |
BATE |
23/08/2021 |
14:39:54.321 |
609 |
641 |
BATE |
23/08/2021 |
14:39:54.320 |
539 |
641 |
BATE |
23/08/2021 |
14:39:54.319 |
255 |
640.5 |
BATE |
23/08/2021 |
14:39:54.318 |
161 |
641 |
BATE |
23/08/2021 |
14:39:54.317 |
163 |
640 |
BATE |
23/08/2021 |
14:38:55.934 |
86 |
639 |
CHIX |
23/08/2021 |
14:38:12.656 |
652 |
638 |
XLON |
23/08/2021 |
14:35:55.932 |
120 |
639 |
CHIX |
23/08/2021 |
14:35:53.620 |
42 |
639.5 |
TRQX |
23/08/2021 |
14:35:16.698 |
618 |
639 |
XLON |
23/08/2021 |
14:33:53.617 |
156 |
639.5 |
XLON |
23/08/2021 |
14:33:53.617 |
49 |
639.5 |
TRQX |
23/08/2021 |
14:33:53.616 |
250 |
639.5 |
XLON |
23/08/2021 |
14:33:53.616 |
197 |
639.5 |
XLON |
23/08/2021 |
14:30:46.870 |
46 |
640 |
TRQX |
23/08/2021 |
14:30:46.870 |
46 |
640 |
TRQX |
23/08/2021 |
14:30:46.870 |
42 |
640 |
TRQX |
23/08/2021 |
14:30:46.870 |
46 |
640 |
TRQX |
23/08/2021 |
14:30:46.870 |
48 |
640 |
TRQX |
23/08/2021 |
14:30:10.820 |
203 |
640.5 |
XLON |
23/08/2021 |
14:30:10.820 |
453 |
640.5 |
XLON |
23/08/2021 |
14:30:10.819 |
91 |
640.5 |
CHIX |
23/08/2021 |
14:30:10.817 |
363 |
640.5 |
XLON |
23/08/2021 |
14:30:10.817 |
330 |
640.5 |
XLON |
23/08/2021 |
14:30:10.817 |
654 |
640.5 |
XLON |
23/08/2021 |
14:30:10.817 |
121 |
640.5 |
XLON |
23/08/2021 |
14:30:10.817 |
250 |
640.5 |
XLON |
23/08/2021 |
14:30:10.817 |
250 |
640.5 |
XLON |
23/08/2021 |
14:30:10.817 |
30 |
640.5 |
CHIX |
23/08/2021 |
14:30:10.817 |
51 |
640.5 |
CHIX |
23/08/2021 |
14:30:10.817 |
98 |
640.5 |
CHIX |
23/08/2021 |
14:30:10.817 |
87 |
640.5 |
CHIX |
23/08/2021 |
14:27:58.455 |
60 |
640.5 |
CHIX |
23/08/2021 |
14:27:58.455 |
11 |
640.5 |
CHIX |
23/08/2021 |
14:19:49.088 |
26 |
640.5 |
CHIX |
23/08/2021 |
14:16:07.777 |
361 |
640.5 |
XLON |
23/08/2021 |
14:16:07.776 |
250 |
640.5 |
XLON |
23/08/2021 |
14:16:07.776 |
13 |
640.5 |
XLON |
23/08/2021 |
14:16:07.776 |
8 |
640.5 |
XLON |
23/08/2021 |
14:16:07.776 |
500 |
640.5 |
XLON |
23/08/2021 |
14:16:07.776 |
183 |
640.5 |
XLON |
23/08/2021 |
14:16:07.776 |
254 |
640.5 |
CHIX |
23/08/2021 |
14:16:07.776 |
16 |
640.5 |
CHIX |
23/08/2021 |
14:16:07.776 |
67 |
640.5 |
CHIX |
23/08/2021 |
14:13:48.187 |
24 |
640.5 |
XLON |
23/08/2021 |
14:12:33.052 |
48 |
640 |
TRQX |
23/08/2021 |
14:09:14.899 |
44 |
640 |
TRQX |
23/08/2021 |
14:09:04.783 |
145 |
639.5 |
XLON |
23/08/2021 |
14:09:04.783 |
250 |
639.5 |
XLON |
23/08/2021 |
14:09:04.783 |
250 |
639.5 |
XLON |
23/08/2021 |
14:07:14.897 |
56 |
640 |
TRQX |
23/08/2021 |
14:03:04.777 |
501 |
639.5 |
XLON |
23/08/2021 |
14:03:04.777 |
169 |
639.5 |
XLON |
23/08/2021 |
14:01:04.775 |
46 |
640 |
TRQX |
23/08/2021 |
13:59:04.772 |
556 |
640 |
XLON |
23/08/2021 |
13:59:04.772 |
160 |
640 |
XLON |
23/08/2021 |
13:59:04.772 |
90 |
640 |
CHIX |
23/08/2021 |
13:59:04.772 |
43 |
640 |
TRQX |
23/08/2021 |
13:55:49.143 |
91 |
640 |
CHIX |
23/08/2021 |
13:52:16.467 |
476 |
640 |
XLON |
23/08/2021 |
13:52:16.466 |
57 |
640 |
XLON |
23/08/2021 |
13:52:16.466 |
106 |
640 |
XLON |
23/08/2021 |
13:52:16.466 |
47 |
640 |
TRQX |
23/08/2021 |
13:52:16.466 |
47 |
640 |
TRQX |
23/08/2021 |
13:52:16.466 |
46 |
640 |
TRQX |
23/08/2021 |
13:51:49.141 |
85 |
640.5 |
CHIX |
23/08/2021 |
13:51:49.139 |
800 |
640.5 |
XLON |
23/08/2021 |
13:51:49.139 |
250 |
640.5 |
XLON |
23/08/2021 |
13:51:49.139 |
500 |
640.5 |
XLON |
23/08/2021 |
13:51:49.139 |
85 |
640.5 |
XLON |
23/08/2021 |
13:51:49.139 |
162 |
640.5 |
CHIX |
23/08/2021 |
13:42:30.106 |
13 |
640 |
BATE |
23/08/2021 |
13:42:30.106 |
567 |
640 |
BATE |
23/08/2021 |
13:42:30.104 |
43 |
640 |
BATE |
23/08/2021 |
13:42:30.104 |
536 |
640 |
BATE |
23/08/2021 |
13:40:10.263 |
81 |
640 |
CHIX |
23/08/2021 |
13:40:10.262 |
44 |
640 |
TRQX |
23/08/2021 |
13:36:49.069 |
743 |
640 |
XLON |
23/08/2021 |
13:36:49.069 |
45 |
640 |
TRQX |
23/08/2021 |
13:36:49.069 |
45 |
640 |
TRQX |
23/08/2021 |
13:36:49.069 |
41 |
640 |
TRQX |
23/08/2021 |
13:33:24.366 |
623 |
640.5 |
XLON |
23/08/2021 |
13:33:24.366 |
98 |
640.5 |
CHIX |
23/08/2021 |
13:32:12.259 |
60 |
641 |
BATE |
23/08/2021 |
13:32:12.258 |
49 |
641 |
BATE |
23/08/2021 |
13:32:12.251 |
84 |
641.5 |
CHIX |
23/08/2021 |
13:28:16.071 |
724 |
641 |
XLON |
23/08/2021 |
13:27:28.532 |
99 |
641.5 |
CHIX |
23/08/2021 |
13:26:28.121 |
188 |
641.5 |
XLON |
23/08/2021 |
13:26:28.121 |
250 |
641.5 |
XLON |
23/08/2021 |
13:26:28.121 |
61 |
641.5 |
XLON |
23/08/2021 |
13:26:28.121 |
500 |
641.5 |
XLON |
23/08/2021 |
13:26:25.647 |
116 |
642 |
BATE |
23/08/2021 |
13:26:25.647 |
250 |
642 |
BATE |
23/08/2021 |
13:26:25.647 |
103 |
642 |
BATE |
23/08/2021 |
13:26:25.645 |
467 |
642 |
BATE |
23/08/2021 |
13:26:25.645 |
57 |
642 |
TRQX |
23/08/2021 |
13:24:46.610 |
175 |
640.5 |
CHIX |
23/08/2021 |
13:20:08.853 |
282 |
639.5 |
XLON |
23/08/2021 |
13:20:08.853 |
250 |
639.5 |
XLON |
23/08/2021 |
13:20:08.853 |
152 |
639.5 |
XLON |
23/08/2021 |
13:18:46.356 |
17 |
639.5 |
TRQX |
23/08/2021 |
13:16:46.353 |
9 |
639.5 |
BATE |
23/08/2021 |
13:16:46.353 |
100 |
639.5 |
BATE |
23/08/2021 |
13:16:46.353 |
6 |
639.5 |
BATE |
23/08/2021 |
13:16:46.353 |
427 |
639.5 |
BATE |
23/08/2021 |
13:16:46.352 |
936 |
639.5 |
XLON |
23/08/2021 |
13:16:46.352 |
500 |
639.5 |
BATE |
23/08/2021 |
13:16:46.352 |
28 |
639.5 |
BATE |
23/08/2021 |
13:16:46.352 |
43 |
639.5 |
TRQX |
23/08/2021 |
13:16:46.351 |
42 |
639.5 |
BATE |
23/08/2021 |
13:11:09.345 |
89 |
639 |
CHIX |
23/08/2021 |
13:11:09.343 |
92 |
639 |
CHIX |
23/08/2021 |
13:11:09.343 |
80 |
639 |
CHIX |
23/08/2021 |
13:10:11.996 |
46 |
639.5 |
TRQX |
23/08/2021 |
13:09:32.107 |
40 |
639.5 |
XLON |
23/08/2021 |
13:09:32.107 |
250 |
639.5 |
XLON |
23/08/2021 |
13:09:32.107 |
250 |
639.5 |
XLON |
23/08/2021 |
13:09:32.106 |
144 |
639.5 |
XLON |
23/08/2021 |
13:04:11.991 |
43 |
639.5 |
TRQX |
23/08/2021 |
13:01:11.989 |
164 |
639.5 |
XLON |
23/08/2021 |
13:01:11.989 |
170 |
639.5 |
XLON |
23/08/2021 |
13:01:11.989 |
200 |
639.5 |
XLON |
23/08/2021 |
13:01:11.989 |
194 |
639.5 |
XLON |
23/08/2021 |
13:01:11.989 |
125 |
639.5 |
TRQX |
23/08/2021 |
12:57:47.328 |
86 |
640.5 |
CHIX |
23/08/2021 |
12:57:47.323 |
711 |
640 |
XLON |
23/08/2021 |
12:54:20.107 |
100 |
640 |
BATE |
23/08/2021 |
12:54:20.105 |
152 |
640 |
BATE |
23/08/2021 |
12:54:20.103 |
219 |
640 |
BATE |
23/08/2021 |
12:54:20.103 |
53 |
640 |
BATE |
23/08/2021 |
12:53:47.319 |
441 |
640.5 |
XLON |
23/08/2021 |
12:53:47.319 |
250 |
640.5 |
XLON |
23/08/2021 |
12:53:47.310 |
114 |
640.5 |
CHIX |
23/08/2021 |
12:53:47.310 |
151 |
640.5 |
CHIX |
23/08/2021 |
12:53:47.310 |
178 |
640.5 |
CHIX |
23/08/2021 |
12:53:47.310 |
50 |
640.5 |
CHIX |
23/08/2021 |
12:53:47.309 |
254 |
640 |
BATE |
23/08/2021 |
12:52:51.144 |
722 |
639.5 |
XLON |
23/08/2021 |
12:52:51.144 |
710 |
639.5 |
XLON |
23/08/2021 |
12:52:30.582 |
79 |
638.5 |
XLON |
23/08/2021 |
12:51:24.977 |
35 |
638.5 |
XLON |
23/08/2021 |
12:51:24.976 |
260 |
638.5 |
XLON |
23/08/2021 |
12:51:20.458 |
777 |
639 |
XLON |
23/08/2021 |
12:50:59.053 |
160 |
639 |
XLON |
23/08/2021 |
12:50:59.053 |
166 |
639 |
XLON |
23/08/2021 |
12:50:59.053 |
63 |
639 |
XLON |
23/08/2021 |
12:50:59.052 |
500 |
639 |
XLON |
23/08/2021 |
12:50:59.052 |
1920 |
639 |
XLON |
23/08/2021 |
12:49:11.206 |
136 |
640 |
BATE |
23/08/2021 |
12:49:11.206 |
110 |
640 |
BATE |
23/08/2021 |
12:49:11.206 |
18 |
639.5 |
CHIX |
23/08/2021 |
12:49:11.205 |
111 |
640 |
BATE |
23/08/2021 |
12:49:11.205 |
81 |
639.5 |
CHIX |
23/08/2021 |
12:49:11.204 |
354 |
640 |
BATE |
23/08/2021 |
12:48:10.937 |
636 |
639 |
XLON |
23/08/2021 |
12:48:10.937 |
206 |
639 |
XLON |
23/08/2021 |
12:48:10.937 |
421 |
639 |
XLON |
23/08/2021 |
12:48:10.937 |
708 |
639 |
XLON |
23/08/2021 |
12:48:10.937 |
78 |
639 |
XLON |
23/08/2021 |
12:48:10.937 |
1 |
639 |
XLON |
23/08/2021 |
12:48:10.837 |
238 |
639.5 |
TRQX |
23/08/2021 |
12:48:09.394 |
8 |
639.5 |
TRQX |
23/08/2021 |
12:48:09.394 |
17 |
639.5 |
TRQX |
23/08/2021 |
12:48:09.393 |
4 |
639.5 |
TRQX |
23/08/2021 |
12:48:08.503 |
969 |
640.5 |
CHIX |
23/08/2021 |
12:48:08.503 |
28 |
640.5 |
CHIX |
23/08/2021 |
12:48:08.502 |
114 |
640.5 |
CHIX |
23/08/2021 |
12:48:06.316 |
277 |
639 |
XLON |
23/08/2021 |
12:48:06.316 |
250 |
639 |
XLON |
23/08/2021 |
12:48:06.316 |
32 |
639 |
XLON |
23/08/2021 |
12:48:06.316 |
72 |
639 |
XLON |
23/08/2021 |
12:48:06.316 |
44 |
639 |
CHIX |
23/08/2021 |
12:48:00.952 |
116 |
638.5 |
BATE |
23/08/2021 |
12:48:00.952 |
233 |
638.5 |
BATE |
23/08/2021 |
12:48:00.950 |
347 |
638.5 |
BATE |
23/08/2021 |
12:46:23.236 |
105 |
637.5 |
BATE |
23/08/2021 |
12:45:00.013 |
250 |
638 |
XLON |
23/08/2021 |
12:45:00.013 |
160 |
638 |
XLON |
23/08/2021 |
12:44:20.214 |
324 |
638 |
XLON |
23/08/2021 |
12:41:29.003 |
487 |
638.5 |
CHIX |
23/08/2021 |
12:41:29.002 |
482 |
638.5 |
CHIX |
23/08/2021 |
12:41:28.902 |
165 |
638.5 |
CHIX |
23/08/2021 |
12:41:28.900 |
167 |
638.5 |
TRQX |
23/08/2021 |
12:41:28.900 |
392 |
638.5 |
TRQX |
23/08/2021 |
12:38:50.104 |
79 |
638.5 |
XLON |
23/08/2021 |
12:38:50.104 |
57 |
638.5 |
XLON |
23/08/2021 |
12:38:50.103 |
250 |
638.5 |
XLON |
23/08/2021 |
12:38:50.103 |
250 |
638.5 |
XLON |
23/08/2021 |
12:37:24.604 |
666 |
638.5 |
XLON |
23/08/2021 |
12:37:24.604 |
333 |
638.5 |
XLON |
23/08/2021 |
12:37:05.300 |
175 |
639 |
CHIX |
23/08/2021 |
12:36:27.876 |
144 |
638 |
TRQX |
23/08/2021 |
12:36:10.790 |
11 |
638 |
TRQX |
23/08/2021 |
12:36:05.296 |
164 |
639 |
CHIX |
23/08/2021 |
12:36:05.294 |
143 |
639 |
CHIX |
23/08/2021 |
12:36:02.877 |
659 |
638 |
XLON |
23/08/2021 |
12:36:02.877 |
753 |
638 |
XLON |
23/08/2021 |
12:36:02.877 |
205 |
638 |
XLON |
23/08/2021 |
12:36:02.816 |
166 |
638 |
XLON |
23/08/2021 |
12:36:02.815 |
250 |
638 |
XLON |
23/08/2021 |
12:36:02.815 |
38 |
638 |
XLON |
23/08/2021 |
12:36:02.815 |
69 |
638 |
XLON |
23/08/2021 |
12:36:02.815 |
250 |
638 |
CHIX |
23/08/2021 |
12:36:02.815 |
212 |
638 |
CHIX |
23/08/2021 |
12:36:01.941 |
416 |
638.5 |
BATE |
23/08/2021 |
12:36:01.940 |
324 |
638 |
BATE |
23/08/2021 |
12:36:01.939 |
79 |
638 |
BATE |
23/08/2021 |
12:36:01.938 |
45 |
638.5 |
TRQX |
23/08/2021 |
12:02:03.514 |
125 |
636.5 |
XLON |
23/08/2021 |
12:02:03.513 |
20 |
636.5 |
XLON |
23/08/2021 |
12:02:03.513 |
250 |
636.5 |
XLON |
23/08/2021 |
12:02:03.513 |
322 |
636.5 |
XLON |
23/08/2021 |
11:52:45.179 |
32 |
636.5 |
BATE |
23/08/2021 |
11:52:45.178 |
149 |
636.5 |
XLON |
23/08/2021 |
11:52:45.178 |
5 |
636.5 |
BATE |
23/08/2021 |
11:52:45.178 |
342 |
636.5 |
BATE |
23/08/2021 |
11:52:32.592 |
25 |
637.5 |
CHIX |
23/08/2021 |
11:52:32.591 |
500 |
637.5 |
CHIX |
23/08/2021 |
11:52:30.110 |
561 |
636.5 |
XLON |
23/08/2021 |
11:50:27.068 |
745 |
635.5 |
XLON |
23/08/2021 |
11:47:16.729 |
18 |
635.5 |
BATE |
23/08/2021 |
11:47:16.728 |
56 |
635.5 |
BATE |
23/08/2021 |
11:47:16.727 |
4 |
635.5 |
BATE |
23/08/2021 |
11:47:16.727 |
5 |
635.5 |
BATE |
23/08/2021 |
11:47:16.727 |
59 |
635.5 |
BATE |
23/08/2021 |
11:47:10.586 |
202 |
636 |
XLON |
23/08/2021 |
11:47:10.586 |
807 |
636 |
XLON |
23/08/2021 |
11:47:10.586 |
79 |
636 |
XLON |
23/08/2021 |
11:37:37.115 |
60 |
634 |
XLON |
23/08/2021 |
11:33:55.238 |
133 |
636 |
TRQX |
23/08/2021 |
11:33:55.238 |
39 |
636 |
TRQX |
23/08/2021 |
11:33:55.236 |
165 |
636 |
TRQX |
23/08/2021 |
11:33:55.229 |
250 |
635.5 |
BATE |
23/08/2021 |
11:33:55.228 |
111 |
635.5 |
BATE |
23/08/2021 |
11:33:55.227 |
86 |
635.5 |
BATE |
23/08/2021 |
11:33:55.227 |
438 |
635.5 |
BATE |
23/08/2021 |
11:33:53.140 |
113 |
634 |
XLON |
23/08/2021 |
11:33:53.140 |
250 |
634 |
XLON |
23/08/2021 |
11:33:53.140 |
250 |
634 |
XLON |
23/08/2021 |
11:33:53.140 |
250 |
634 |
XLON |
23/08/2021 |
11:33:53.140 |
278 |
634 |
XLON |
23/08/2021 |
11:22:50.764 |
24 |
633 |
XLON |
23/08/2021 |
11:22:50.764 |
209 |
633 |
XLON |
23/08/2021 |
11:22:50.764 |
250 |
633 |
XLON |
23/08/2021 |
11:21:46.023 |
159 |
633 |
XLON |
23/08/2021 |
11:21:46.023 |
347 |
633 |
XLON |
23/08/2021 |
11:21:46.023 |
244 |
633 |
XLON |
23/08/2021 |
11:21:46.023 |
130 |
633 |
XLON |
23/08/2021 |
11:08:39.205 |
472 |
633 |
XLON |
23/08/2021 |
11:08:39.205 |
245 |
633 |
XLON |
23/08/2021 |
10:51:29.965 |
53 |
632.5 |
XLON |
23/08/2021 |
10:40:31.412 |
9 |
633.5 |
BATE |
23/08/2021 |
10:40:31.412 |
278 |
633.5 |
BATE |
23/08/2021 |
10:40:31.411 |
114 |
633.5 |
BATE |
23/08/2021 |
10:40:31.411 |
172 |
633.5 |
BATE |
23/08/2021 |
10:40:31.411 |
29 |
633.5 |
BATE |
23/08/2021 |
10:32:34.324 |
170 |
632.5 |
TRQX |
23/08/2021 |
10:32:34.062 |
602 |
632.5 |
XLON |
23/08/2021 |
10:30:18.981 |
29 |
633 |
XLON |
23/08/2021 |
10:30:18.981 |
222 |
633 |
XLON |
23/08/2021 |
10:30:18.981 |
250 |
633 |
XLON |
23/08/2021 |
10:30:18.981 |
150 |
633 |
XLON |
23/08/2021 |
10:30:18.981 |
100 |
633 |
XLON |
23/08/2021 |
10:30:18.981 |
250 |
633 |
XLON |
23/08/2021 |
10:30:18.981 |
250 |
633 |
XLON |
23/08/2021 |
10:30:18.980 |
250 |
633 |
XLON |
23/08/2021 |
10:19:53.055 |
28 |
634 |
XLON |
23/08/2021 |
10:19:37.845 |
290 |
634 |
XLON |
23/08/2021 |
10:19:37.845 |
250 |
634 |
XLON |
23/08/2021 |
10:19:37.845 |
108 |
634 |
XLON |
23/08/2021 |
10:18:43.539 |
118 |
633.5 |
XLON |
23/08/2021 |
10:18:11.991 |
17 |
633.5 |
XLON |
23/08/2021 |
10:18:11.991 |
250 |
633.5 |
XLON |
23/08/2021 |
10:18:11.990 |
172 |
633.5 |
XLON |
23/08/2021 |
10:18:11.990 |
183 |
633.5 |
XLON |
23/08/2021 |
10:18:11.990 |
159 |
633 |
TRQX |
23/08/2021 |
10:17:41.928 |
44 |
634.5 |
XLON |
23/08/2021 |
10:17:41.928 |
494 |
634.5 |
XLON |
23/08/2021 |
10:17:41.928 |
250 |
634.5 |
XLON |
23/08/2021 |
10:17:41.905 |
284 |
634.5 |
BATE |
23/08/2021 |
10:17:41.905 |
223 |
634 |
CHIX |
23/08/2021 |
10:17:41.903 |
209 |
634 |
CHIX |
23/08/2021 |
10:14:57.956 |
227 |
632.5 |
XLON |
23/08/2021 |
10:14:57.956 |
153 |
632.5 |
TRQX |
23/08/2021 |
10:14:57.955 |
147 |
632.5 |
XLON |
23/08/2021 |
10:14:57.955 |
317 |
632.5 |
XLON |
23/08/2021 |
10:14:57.955 |
177 |
632.5 |
XLON |
23/08/2021 |
10:14:57.954 |
117 |
632.5 |
XLON |
23/08/2021 |
10:14:57.954 |
386 |
632.5 |
XLON |
23/08/2021 |
10:14:57.954 |
14 |
632.5 |
TRQX |
23/08/2021 |
09:53:17.923 |
227 |
633 |
XLON |
23/08/2021 |
09:53:17.923 |
263 |
633 |
XLON |
23/08/2021 |
09:53:17.922 |
277 |
633 |
XLON |
23/08/2021 |
09:47:34.403 |
65 |
632.5 |
BATE |
23/08/2021 |
09:47:34.402 |
58 |
632.5 |
BATE |
23/08/2021 |
09:46:27.182 |
47 |
633.5 |
TRQX |
23/08/2021 |
09:45:27.179 |
300 |
633.5 |
BATE |
23/08/2021 |
09:45:27.179 |
119 |
633.5 |
BATE |
23/08/2021 |
09:45:27.179 |
76 |
633.5 |
TRQX |
23/08/2021 |
09:45:27.179 |
6 |
633.5 |
TRQX |
23/08/2021 |
09:45:19.250 |
80 |
634 |
CHIX |
23/08/2021 |
09:45:19.243 |
152 |
634 |
CHIX |
23/08/2021 |
09:45:19.236 |
189 |
633.5 |
XLON |
23/08/2021 |
09:45:19.236 |
133 |
633.5 |
XLON |
23/08/2021 |
09:45:19.236 |
482 |
633.5 |
XLON |
23/08/2021 |
09:45:19.236 |
250 |
633.5 |
XLON |
23/08/2021 |
09:45:19.236 |
4 |
633 |
BATE |
23/08/2021 |
09:45:19.236 |
56 |
633 |
BATE |
23/08/2021 |
09:45:19.235 |
56 |
633 |
BATE |
23/08/2021 |
09:45:19.235 |
82 |
634 |
CHIX |
23/08/2021 |
09:45:19.235 |
230 |
634 |
CHIX |
23/08/2021 |
09:45:19.234 |
220 |
633 |
XLON |
23/08/2021 |
09:45:19.234 |
500 |
633 |
XLON |
23/08/2021 |
09:32:09.306 |
135 |
634 |
XLON |
23/08/2021 |
09:32:09.306 |
556 |
634 |
XLON |
23/08/2021 |
09:20:09.300 |
360 |
635 |
XLON |
23/08/2021 |
09:20:09.300 |
323 |
635 |
XLON |
23/08/2021 |
09:18:09.295 |
457 |
635.5 |
XLON |
23/08/2021 |
09:18:09.295 |
250 |
635.5 |
XLON |
23/08/2021 |
09:16:03.679 |
259 |
634.5 |
XLON |
23/08/2021 |
09:16:03.679 |
250 |
634.5 |
XLON |
23/08/2021 |
09:16:03.679 |
140 |
634.5 |
XLON |
23/08/2021 |
09:06:32.728 |
413 |
635.5 |
XLON |
23/08/2021 |
09:06:32.728 |
240 |
635.5 |
XLON |
23/08/2021 |
09:02:51.989 |
122 |
636.5 |
XLON |
23/08/2021 |
09:02:51.989 |
500 |
636.5 |
XLON |
23/08/2021 |
08:59:32.141 |
182 |
636 |
TRQX |
23/08/2021 |
08:58:16.511 |
356 |
635.5 |
XLON |
23/08/2021 |
08:58:16.511 |
250 |
635.5 |
XLON |
23/08/2021 |
08:46:16.506 |
44 |
636 |
TRQX |
23/08/2021 |
08:46:16.505 |
141 |
636.5 |
XLON |
23/08/2021 |
08:46:16.505 |
352 |
636.5 |
XLON |
23/08/2021 |
08:46:16.505 |
239 |
636.5 |
XLON |
23/08/2021 |
08:39:24.086 |
46 |
638.5 |
TRQX |
23/08/2021 |
08:36:24.081 |
700 |
638.5 |
XLON |
23/08/2021 |
08:36:24.081 |
224 |
638.5 |
TRQX |
23/08/2021 |
08:36:24.081 |
181 |
638.5 |
TRQX |
23/08/2021 |
08:36:24.081 |
46 |
638.5 |
TRQX |
23/08/2021 |
08:31:40.032 |
32 |
638.5 |
BATE |
23/08/2021 |
08:26:35.059 |
629 |
639.5 |
XLON |
23/08/2021 |
08:26:35.059 |
69 |
639.5 |
XLON |
23/08/2021 |
08:15:32.111 |
68 |
640 |
XLON |
23/08/2021 |
08:15:32.111 |
626 |
640 |
XLON |
23/08/2021 |
08:14:32.108 |
604 |
641.5 |
XLON |
23/08/2021 |
08:14:32.106 |
646 |
641.5 |
XLON |
23/08/2021 |
08:14:32.028 |
281 |
641.5 |
XLON |
23/08/2021 |
08:14:32.028 |
416 |
641.5 |
XLON |
23/08/2021 |
08:14:31.997 |
397 |
641 |
XLON |
23/08/2021 |
08:14:31.997 |
250 |
641 |
XLON |
23/08/2021 |
08:10:49.562 |
724 |
638 |
XLON |
23/08/2021 |
08:09:49.557 |
143 |
636 |
XLON |
23/08/2021 |
08:01:52.524 |
41 |
638.5 |
TRQX |
23/08/2021 |
08:01:41.990 |
618 |
636.5 |
XLON |
23/08/2021 |
08:01:41.990 |
18 |
636.5 |
XLON |
23/08/2021 |
08:01:00.038 |
99 |
637.5 |
CHIX |
Ends.
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|