Transaction in Own Shares
Date: 26 November 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 25 November 2021 it purchased 104,116 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 697.67 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 137,118,518 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 503,483,851.
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: |
25-Nov-21 |
|
Number of ordinary shares purchased: |
10,716 |
|
Volume weighted average price paid per share: |
697.46 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
25-Nov-21 |
|
Number of ordinary shares purchased: |
85,347 |
|
Volume weighted average price paid per share: |
697.65 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
25-Nov-21 |
|
Number of ordinary shares purchased: |
6,030 |
|
Volume weighted average price paid per share: |
697.96 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
25-Nov-21 |
|
Number of ordinary shares purchased: |
2,023 |
|
Volume weighted average price paid per share: |
698.82 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
25/11/2021 |
08:07:23.051 |
43 |
700 |
BATE |
|
25/11/2021 |
08:07:52.098 |
94 |
700 |
CHIX |
|
25/11/2021 |
08:07:52.098 |
3 |
700 |
CHIX |
|
25/11/2021 |
08:10:46.704 |
91 |
700 |
CHIX |
|
25/11/2021 |
08:13:15.112 |
101 |
700 |
CHIX |
|
25/11/2021 |
08:13:15.201 |
318 |
700 |
BATE |
|
25/11/2021 |
08:15:50.910 |
91 |
700 |
BATE |
|
25/11/2021 |
08:23:05.606 |
49 |
700 |
TRQX |
|
25/11/2021 |
08:23:05.607 |
86 |
700 |
BATE |
|
25/11/2021 |
08:23:05.607 |
127 |
700 |
BATE |
|
25/11/2021 |
08:23:05.609 |
189 |
700 |
BATE |
|
25/11/2021 |
08:40:03.828 |
109 |
700 |
CHIX |
|
25/11/2021 |
09:04:48.538 |
199 |
700 |
XLON |
|
25/11/2021 |
09:04:48.539 |
1112 |
700 |
XLON |
|
25/11/2021 |
09:10:48.496 |
159 |
700 |
CHIX |
|
25/11/2021 |
09:10:48.497 |
83 |
700 |
BATE |
|
25/11/2021 |
09:10:48.498 |
168 |
700 |
CHIX |
|
25/11/2021 |
14:45:36.852 |
142 |
700 |
TRQX |
|
25/11/2021 |
14:45:36.852 |
138 |
700 |
TRQX |
|
25/11/2021 |
15:24:45.957 |
158 |
700 |
TRQX |
|
25/11/2021 |
15:24:45.957 |
84 |
700 |
TRQX |
|
25/11/2021 |
15:24:45.957 |
129 |
700 |
TRQX |
|
25/11/2021 |
15:31:01.815 |
120 |
700 |
TRQX |
|
25/11/2021 |
15:31:01.817 |
168 |
700 |
TRQX |
|
25/11/2021 |
15:31:01.818 |
49 |
700 |
TRQX |
|
25/11/2021 |
15:31:01.908 |
69 |
700 |
BATE |
|
25/11/2021 |
15:31:01.909 |
74 |
700 |
BATE |
|
25/11/2021 |
15:39:03.828 |
63 |
700 |
XLON |
|
25/11/2021 |
15:39:03.833 |
119 |
700 |
XLON |
|
25/11/2021 |
15:45:16.664 |
2512 |
700 |
XLON |
|
25/11/2021 |
15:45:16.664 |
830 |
700 |
XLON |
|
25/11/2021 |
15:45:16.664 |
846 |
700 |
XLON |
|
25/11/2021 |
15:45:16.664 |
459 |
700 |
XLON |
|
25/11/2021 |
15:55:16.673 |
118 |
700 |
CHIX |
|
25/11/2021 |
15:55:16.673 |
177 |
700 |
CHIX |
|
25/11/2021 |
16:13:12.397 |
30 |
700 |
CHIX |
|
25/11/2021 |
16:13:12.397 |
81 |
700 |
BATE |
|
25/11/2021 |
16:13:12.397 |
42 |
700 |
CHIX |
|
25/11/2021 |
16:13:12.397 |
18 |
700 |
BATE |
|
25/11/2021 |
16:13:12.398 |
83 |
700 |
XLON |
|
25/11/2021 |
16:13:12.398 |
169 |
700 |
XLON |
|
25/11/2021 |
16:15:15.130 |
54 |
700 |
XLON |
|
25/11/2021 |
16:15:15.130 |
83 |
700 |
XLON |
|
25/11/2021 |
08:01:50.643 |
39 |
699.5 |
BATE |
|
25/11/2021 |
08:07:52.170 |
250 |
699.5 |
XLON |
|
25/11/2021 |
08:07:52.170 |
249 |
699.5 |
XLON |
|
25/11/2021 |
08:07:52.170 |
248 |
699.5 |
XLON |
|
25/11/2021 |
09:00:04.740 |
1 |
699.5 |
XLON |
|
25/11/2021 |
09:04:50.802 |
23 |
699.5 |
XLON |
|
25/11/2021 |
09:04:50.955 |
15 |
699.5 |
XLON |
|
25/11/2021 |
09:04:50.955 |
663 |
699.5 |
XLON |
|
25/11/2021 |
09:04:50.957 |
250 |
699.5 |
XLON |
|
25/11/2021 |
09:04:50.957 |
268 |
699.5 |
XLON |
|
25/11/2021 |
09:04:50.958 |
186 |
699.5 |
XLON |
|
25/11/2021 |
09:10:48.494 |
171 |
699.5 |
BATE |
|
25/11/2021 |
09:10:48.496 |
86 |
699.5 |
BATE |
|
25/11/2021 |
14:58:19.164 |
16 |
699.5 |
BATE |
|
25/11/2021 |
14:58:19.164 |
256 |
699.5 |
BATE |
|
25/11/2021 |
14:58:19.164 |
15 |
699.5 |
BATE |
|
25/11/2021 |
14:58:19.164 |
342 |
699.5 |
BATE |
|
25/11/2021 |
14:58:19.164 |
22 |
699.5 |
BATE |
|
25/11/2021 |
14:58:19.164 |
12 |
699.5 |
BATE |
|
25/11/2021 |
14:58:36.881 |
41 |
699.5 |
TRQX |
|
25/11/2021 |
15:13:37.655 |
3294 |
699.5 |
XLON |
|
25/11/2021 |
15:24:45.960 |
750 |
699.5 |
BATE |
|
25/11/2021 |
15:24:45.960 |
45 |
699.5 |
BATE |
|
25/11/2021 |
15:24:45.960 |
1 |
699.5 |
BATE |
|
25/11/2021 |
15:31:01.820 |
19 |
699.5 |
BATE |
|
25/11/2021 |
15:31:01.820 |
29 |
699.5 |
BATE |
|
25/11/2021 |
15:31:11.838 |
9 |
699.5 |
CHIX |
|
25/11/2021 |
15:31:11.838 |
13 |
699.5 |
CHIX |
|
25/11/2021 |
15:31:11.839 |
118 |
699.5 |
CHIX |
|
25/11/2021 |
08:11:40.601 |
807 |
699 |
XLON |
|
25/11/2021 |
08:15:50.909 |
43 |
699 |
XLON |
|
25/11/2021 |
08:15:50.909 |
200 |
699 |
XLON |
|
25/11/2021 |
08:15:50.911 |
464 |
699 |
XLON |
|
25/11/2021 |
08:16:11.049 |
96 |
699 |
CHIX |
|
25/11/2021 |
08:23:05.912 |
175 |
699 |
CHIX |
|
25/11/2021 |
08:23:05.912 |
1115 |
699 |
XLON |
|
25/11/2021 |
08:34:00.008 |
99 |
699 |
CHIX |
|
25/11/2021 |
08:38:43.048 |
779 |
699 |
XLON |
|
25/11/2021 |
08:44:06.417 |
698 |
699 |
XLON |
|
25/11/2021 |
08:50:41.428 |
250 |
699 |
XLON |
|
25/11/2021 |
08:50:41.428 |
102 |
699 |
XLON |
|
25/11/2021 |
08:50:41.428 |
345 |
699 |
XLON |
|
25/11/2021 |
09:10:55.670 |
794 |
699 |
XLON |
|
25/11/2021 |
09:10:55.672 |
218 |
699 |
TRQX |
|
25/11/2021 |
09:31:36.642 |
684 |
699 |
XLON |
|
25/11/2021 |
09:33:36.645 |
250 |
699 |
XLON |
|
25/11/2021 |
09:33:36.645 |
250 |
699 |
XLON |
|
25/11/2021 |
09:33:36.645 |
250 |
699 |
XLON |
|
25/11/2021 |
09:33:36.645 |
1 |
699 |
XLON |
|
25/11/2021 |
13:21:10.019 |
69 |
699 |
BATE |
|
25/11/2021 |
13:21:10.021 |
15 |
699 |
BATE |
|
25/11/2021 |
13:21:10.021 |
57 |
699 |
BATE |
|
25/11/2021 |
13:21:10.021 |
712 |
699 |
XLON |
|
25/11/2021 |
13:31:31.496 |
39 |
699 |
BATE |
|
25/11/2021 |
14:11:08.417 |
319 |
699 |
BATE |
|
25/11/2021 |
14:12:47.567 |
625 |
699 |
XLON |
|
25/11/2021 |
14:12:47.567 |
263 |
699 |
XLON |
|
25/11/2021 |
14:12:47.576 |
846 |
699 |
XLON |
|
25/11/2021 |
14:45:36.876 |
1370 |
699 |
XLON |
|
25/11/2021 |
14:45:36.877 |
519 |
699 |
XLON |
|
25/11/2021 |
14:45:36.877 |
45 |
699 |
XLON |
|
25/11/2021 |
14:48:36.881 |
250 |
699 |
XLON |
|
25/11/2021 |
14:48:36.881 |
250 |
699 |
XLON |
|
25/11/2021 |
14:48:36.901 |
135 |
699 |
XLON |
|
25/11/2021 |
14:48:36.901 |
168 |
699 |
XLON |
|
25/11/2021 |
14:48:36.901 |
45 |
699 |
XLON |
|
25/11/2021 |
14:53:28.243 |
148 |
699 |
XLON |
|
25/11/2021 |
14:53:28.244 |
178 |
699 |
XLON |
|
25/11/2021 |
14:53:28.244 |
48 |
699 |
XLON |
|
25/11/2021 |
14:53:28.244 |
212 |
699 |
XLON |
|
25/11/2021 |
14:53:28.244 |
113 |
699 |
XLON |
|
25/11/2021 |
14:53:28.244 |
67 |
699 |
XLON |
|
25/11/2021 |
14:53:28.249 |
414 |
699 |
XLON |
|
25/11/2021 |
14:53:36.640 |
86 |
699 |
XLON |
|
25/11/2021 |
14:53:36.640 |
11 |
699 |
XLON |
|
25/11/2021 |
15:18:05.207 |
187 |
699 |
XLON |
|
25/11/2021 |
15:18:05.213 |
93 |
699 |
CHIX |
|
25/11/2021 |
15:18:05.213 |
553 |
699 |
XLON |
|
25/11/2021 |
15:18:05.213 |
357 |
699 |
XLON |
|
25/11/2021 |
15:18:06.341 |
214 |
699 |
CHIX |
|
25/11/2021 |
15:22:11.922 |
64 |
699 |
CHIX |
|
25/11/2021 |
15:22:11.923 |
5 |
699 |
CHIX |
|
25/11/2021 |
15:22:11.923 |
217 |
699 |
XLON |
|
25/11/2021 |
15:22:11.923 |
8 |
699 |
CHIX |
|
25/11/2021 |
15:22:11.923 |
24 |
699 |
XLON |
|
25/11/2021 |
15:22:11.923 |
7 |
699 |
CHIX |
|
25/11/2021 |
15:22:11.923 |
544 |
699 |
XLON |
|
25/11/2021 |
15:22:11.924 |
34 |
699 |
CHIX |
|
25/11/2021 |
15:22:11.924 |
21 |
699 |
BATE |
|
25/11/2021 |
15:22:11.924 |
4 |
699 |
BATE |
|
25/11/2021 |
15:22:12.064 |
45 |
699 |
BATE |
|
25/11/2021 |
15:22:12.064 |
64 |
699 |
BATE |
|
25/11/2021 |
15:22:13.241 |
51 |
699 |
CHIX |
|
25/11/2021 |
15:22:13.241 |
145 |
699 |
BATE |
|
25/11/2021 |
15:22:13.241 |
44 |
699 |
BATE |
|
25/11/2021 |
15:24:49.751 |
2683 |
699 |
XLON |
|
25/11/2021 |
15:26:17.321 |
342 |
699 |
XLON |
|
25/11/2021 |
15:26:17.323 |
116 |
699 |
XLON |
|
25/11/2021 |
15:29:38.570 |
186 |
699 |
CHIX |
|
25/11/2021 |
15:29:38.570 |
64 |
699 |
CHIX |
|
25/11/2021 |
15:29:38.570 |
26 |
699 |
CHIX |
|
25/11/2021 |
15:29:38.571 |
42 |
699 |
TRQX |
|
25/11/2021 |
15:29:38.570 |
224 |
699 |
XLON |
|
25/11/2021 |
15:29:38.571 |
831 |
699 |
XLON |
|
25/11/2021 |
15:29:38.571 |
706 |
699 |
XLON |
|
25/11/2021 |
15:29:38.571 |
692 |
699 |
XLON |
|
25/11/2021 |
08:08:30.621 |
89 |
698.5 |
BATE |
|
25/11/2021 |
08:51:03.835 |
120 |
698.5 |
CHIX |
|
25/11/2021 |
09:26:04.136 |
800 |
698.5 |
XLON |
|
25/11/2021 |
09:26:04.138 |
132 |
698.5 |
CHIX |
|
25/11/2021 |
09:26:04.139 |
92 |
698.5 |
CHIX |
|
25/11/2021 |
09:26:04.140 |
39 |
698.5 |
CHIX |
|
25/11/2021 |
09:34:01.893 |
84 |
698.5 |
CHIX |
|
25/11/2021 |
09:34:01.893 |
60 |
698.5 |
CHIX |
|
25/11/2021 |
09:39:20.402 |
113 |
698.5 |
CHIX |
|
25/11/2021 |
09:41:36.651 |
692 |
698.5 |
XLON |
|
25/11/2021 |
12:57:02.257 |
285 |
698.5 |
XLON |
|
25/11/2021 |
12:57:02.257 |
750 |
698.5 |
XLON |
|
25/11/2021 |
12:57:02.257 |
250 |
698.5 |
XLON |
|
25/11/2021 |
12:57:02.257 |
112 |
698.5 |
XLON |
|
25/11/2021 |
12:57:02.257 |
102 |
698.5 |
XLON |
|
25/11/2021 |
12:57:02.257 |
1612 |
698.5 |
XLON |
|
25/11/2021 |
13:09:58.652 |
249 |
698.5 |
XLON |
|
25/11/2021 |
13:09:58.652 |
249 |
698.5 |
XLON |
|
25/11/2021 |
13:09:58.653 |
306 |
698.5 |
XLON |
|
25/11/2021 |
13:10:50.334 |
149 |
698.5 |
BATE |
|
25/11/2021 |
13:10:50.336 |
22 |
698.5 |
BATE |
|
25/11/2021 |
13:10:50.703 |
16 |
698.5 |
BATE |
|
25/11/2021 |
13:12:04.554 |
58 |
698.5 |
XLON |
|
25/11/2021 |
13:12:04.555 |
171 |
698.5 |
XLON |
|
25/11/2021 |
13:12:04.555 |
583 |
698.5 |
XLON |
|
25/11/2021 |
13:12:04.557 |
17 |
698.5 |
TRQX |
|
25/11/2021 |
13:12:04.557 |
20 |
698.5 |
TRQX |
|
25/11/2021 |
13:12:04.557 |
11 |
698.5 |
TRQX |
|
25/11/2021 |
13:12:04.557 |
5 |
698.5 |
TRQX |
|
25/11/2021 |
13:12:04.589 |
11 |
698.5 |
TRQX |
|
25/11/2021 |
13:29:13.467 |
250 |
698.5 |
XLON |
|
25/11/2021 |
13:29:13.467 |
408 |
698.5 |
XLON |
|
25/11/2021 |
13:29:13.467 |
130 |
698.5 |
XLON |
|
25/11/2021 |
14:12:04.599 |
9 |
698.5 |
TRQX |
|
25/11/2021 |
14:12:04.599 |
37 |
698.5 |
TRQX |
|
25/11/2021 |
14:12:58.022 |
171 |
698.5 |
CHIX |
|
25/11/2021 |
14:12:58.022 |
131 |
698.5 |
CHIX |
|
25/11/2021 |
14:12:58.023 |
172 |
698.5 |
CHIX |
|
25/11/2021 |
14:12:58.024 |
154 |
698.5 |
CHIX |
|
25/11/2021 |
14:27:48.567 |
148 |
698.5 |
XLON |
|
25/11/2021 |
14:29:01.549 |
1392 |
698.5 |
XLON |
|
25/11/2021 |
14:29:01.549 |
753 |
698.5 |
XLON |
|
25/11/2021 |
14:29:01.554 |
254 |
698.5 |
BATE |
|
25/11/2021 |
14:29:01.555 |
250 |
698.5 |
BATE |
|
25/11/2021 |
14:29:01.555 |
6 |
698.5 |
BATE |
|
25/11/2021 |
14:40:59.184 |
99 |
698.5 |
BATE |
|
25/11/2021 |
14:40:59.184 |
29 |
698.5 |
BATE |
|
25/11/2021 |
14:45:36.876 |
15 |
698.5 |
TRQX |
|
25/11/2021 |
14:45:36.876 |
31 |
698.5 |
TRQX |
|
25/11/2021 |
14:45:36.877 |
250 |
698.5 |
XLON |
|
25/11/2021 |
15:23:42.113 |
690 |
698.5 |
XLON |
|
25/11/2021 |
08:07:23.048 |
745 |
698 |
XLON |
|
25/11/2021 |
08:25:15.420 |
765 |
698 |
XLON |
|
25/11/2021 |
08:32:23.048 |
750 |
698 |
XLON |
|
25/11/2021 |
08:32:23.048 |
11 |
698 |
XLON |
|
25/11/2021 |
09:16:55.676 |
386 |
698 |
XLON |
|
25/11/2021 |
09:16:55.676 |
392 |
698 |
XLON |
|
25/11/2021 |
09:41:50.801 |
52 |
698 |
CHIX |
|
25/11/2021 |
09:41:50.801 |
38 |
698 |
CHIX |
|
25/11/2021 |
12:44:46.801 |
1750 |
698 |
XLON |
|
25/11/2021 |
12:44:46.801 |
297 |
698 |
XLON |
|
25/11/2021 |
13:00:03.155 |
359 |
698 |
BATE |
|
25/11/2021 |
13:00:03.155 |
250 |
698 |
BATE |
|
25/11/2021 |
13:00:03.155 |
41 |
698 |
BATE |
|
25/11/2021 |
13:00:03.155 |
62 |
698 |
BATE |
|
25/11/2021 |
13:00:03.156 |
732 |
698 |
XLON |
|
25/11/2021 |
13:00:03.157 |
37 |
698 |
BATE |
|
25/11/2021 |
13:03:36.258 |
38 |
698 |
BATE |
|
25/11/2021 |
13:03:36.258 |
169 |
698 |
BATE |
|
25/11/2021 |
13:03:36.260 |
64 |
698 |
BATE |
|
25/11/2021 |
13:03:36.260 |
106 |
698 |
BATE |
|
25/11/2021 |
13:36:05.434 |
455 |
698 |
XLON |
|
25/11/2021 |
13:46:18.323 |
256 |
698 |
XLON |
|
25/11/2021 |
13:47:45.778 |
114 |
698 |
XLON |
|
25/11/2021 |
13:47:45.781 |
250 |
698 |
XLON |
|
25/11/2021 |
13:47:45.781 |
549 |
698 |
XLON |
|
25/11/2021 |
13:47:45.784 |
250 |
698 |
XLON |
|
25/11/2021 |
13:47:45.784 |
458 |
698 |
XLON |
|
25/11/2021 |
14:11:08.100 |
28 |
698 |
BATE |
|
25/11/2021 |
14:21:45.950 |
13 |
698 |
BATE |
|
25/11/2021 |
14:21:56.080 |
9 |
698 |
BATE |
|
25/11/2021 |
14:21:56.080 |
57 |
698 |
BATE |
|
25/11/2021 |
14:21:56.080 |
67 |
698 |
BATE |
|
25/11/2021 |
14:21:56.080 |
500 |
698 |
XLON |
|
25/11/2021 |
14:21:56.080 |
183 |
698 |
XLON |
|
25/11/2021 |
14:21:56.080 |
141 |
698 |
XLON |
|
25/11/2021 |
14:21:56.081 |
33 |
698 |
BATE |
|
25/11/2021 |
14:21:56.081 |
36 |
698 |
BATE |
|
25/11/2021 |
14:22:56.084 |
250 |
698 |
XLON |
|
25/11/2021 |
14:22:56.084 |
535 |
698 |
XLON |
|
25/11/2021 |
14:29:02.382 |
803 |
698 |
XLON |
|
25/11/2021 |
14:29:05.327 |
832 |
698 |
XLON |
|
25/11/2021 |
14:29:09.013 |
976 |
698 |
XLON |
|
25/11/2021 |
14:29:09.015 |
1108 |
698 |
XLON |
|
25/11/2021 |
14:40:02.399 |
346 |
698 |
XLON |
|
25/11/2021 |
14:40:02.401 |
25 |
698 |
XLON |
|
25/11/2021 |
14:40:10.550 |
72 |
698 |
XLON |
|
25/11/2021 |
14:40:10.551 |
588 |
698 |
XLON |
|
25/11/2021 |
15:24:25.910 |
310 |
698 |
BATE |
|
25/11/2021 |
15:24:25.910 |
41 |
698 |
TRQX |
|
25/11/2021 |
08:01:40.589 |
36 |
697.5 |
BATE |
|
25/11/2021 |
08:02:41.955 |
530 |
697.5 |
XLON |
|
25/11/2021 |
08:02:41.955 |
483 |
697.5 |
XLON |
|
25/11/2021 |
08:02:44.053 |
266 |
697.5 |
XLON |
|
25/11/2021 |
08:02:44.053 |
250 |
697.5 |
XLON |
|
25/11/2021 |
08:02:44.053 |
250 |
697.5 |
XLON |
|
25/11/2021 |
08:02:44.053 |
250 |
697.5 |
XLON |
|
25/11/2021 |
08:08:20.667 |
72 |
697.5 |
XLON |
|
25/11/2021 |
08:08:40.596 |
72 |
697.5 |
XLON |
|
25/11/2021 |
08:25:15.425 |
63 |
697.5 |
BATE |
|
25/11/2021 |
09:42:40.356 |
92 |
697.5 |
CHIX |
|
25/11/2021 |
12:45:46.806 |
170 |
697.5 |
CHIX |
|
25/11/2021 |
12:45:46.808 |
35 |
697.5 |
CHIX |
|
25/11/2021 |
12:45:46.808 |
143 |
697.5 |
CHIX |
|
25/11/2021 |
14:33:09.021 |
759 |
697.5 |
XLON |
|
25/11/2021 |
14:35:00.314 |
167 |
697.5 |
XLON |
|
25/11/2021 |
14:35:00.314 |
564 |
697.5 |
XLON |
|
25/11/2021 |
08:03:15.090 |
780 |
697 |
XLON |
|
25/11/2021 |
08:25:17.465 |
54 |
697 |
BATE |
|
25/11/2021 |
08:25:17.465 |
98 |
697 |
BATE |
|
25/11/2021 |
08:27:20.191 |
171 |
697 |
BATE |
|
25/11/2021 |
08:27:20.191 |
64 |
697 |
BATE |
|
25/11/2021 |
08:27:20.193 |
99 |
697 |
BATE |
|
25/11/2021 |
08:27:20.193 |
139 |
697 |
BATE |
|
25/11/2021 |
08:30:00.003 |
88 |
697 |
CHIX |
|
25/11/2021 |
09:43:12.896 |
38 |
697 |
BATE |
|
25/11/2021 |
09:43:12.897 |
8 |
697 |
BATE |
|
25/11/2021 |
09:43:12.897 |
35 |
697 |
BATE |
|
25/11/2021 |
09:43:12.897 |
48 |
697 |
BATE |
|
25/11/2021 |
09:43:12.898 |
4 |
697 |
TRQX |
|
25/11/2021 |
09:43:12.898 |
32 |
697 |
TRQX |
|
25/11/2021 |
09:43:12.898 |
3 |
697 |
TRQX |
|
25/11/2021 |
09:44:03.281 |
40 |
697 |
TRQX |
|
25/11/2021 |
12:44:01.469 |
33 |
697 |
TRQX |
|
25/11/2021 |
12:44:01.469 |
124 |
697 |
TRQX |
|
25/11/2021 |
12:44:01.471 |
160 |
697 |
TRQX |
|
25/11/2021 |
12:46:54.680 |
5 |
697 |
BATE |
|
25/11/2021 |
12:46:54.684 |
90 |
697 |
BATE |
|
25/11/2021 |
12:46:54.683 |
894 |
697 |
XLON |
|
25/11/2021 |
14:21:30.068 |
774 |
697 |
XLON |
|
25/11/2021 |
14:33:50.191 |
75 |
697 |
BATE |
|
25/11/2021 |
14:33:50.192 |
73 |
697 |
BATE |
|
25/11/2021 |
14:35:00.210 |
136 |
697 |
CHIX |
|
25/11/2021 |
14:36:48.239 |
29 |
697 |
CHIX |
|
25/11/2021 |
14:36:48.241 |
160 |
697 |
CHIX |
|
25/11/2021 |
14:36:48.242 |
368 |
697 |
CHIX |
|
25/11/2021 |
14:36:48.248 |
11 |
697 |
CHIX |
|
25/11/2021 |
14:36:48.248 |
140 |
697 |
CHIX |
|
25/11/2021 |
14:40:00.320 |
250 |
697 |
XLON |
|
25/11/2021 |
14:40:00.321 |
250 |
697 |
XLON |
|
25/11/2021 |
09:52:09.171 |
750 |
696.5 |
XLON |
|
25/11/2021 |
09:52:09.171 |
59 |
696.5 |
XLON |
|
25/11/2021 |
12:34:18.301 |
213 |
696 |
BATE |
|
25/11/2021 |
12:34:18.301 |
75 |
696 |
BATE |
|
25/11/2021 |
12:42:16.024 |
172 |
696 |
BATE |
|
25/11/2021 |
12:42:16.024 |
34 |
696 |
BATE |
|
25/11/2021 |
12:42:16.026 |
57 |
696 |
BATE |
|
25/11/2021 |
12:42:16.026 |
8 |
696 |
BATE |
|
25/11/2021 |
12:42:16.026 |
109 |
696 |
BATE |
|
25/11/2021 |
08:26:54.693 |
134 |
695.5 |
CHIX |
|
25/11/2021 |
09:57:47.107 |
250 |
695.5 |
XLON |
|
25/11/2021 |
09:57:47.107 |
500 |
695.5 |
XLON |
|
25/11/2021 |
09:57:47.107 |
76 |
695.5 |
XLON |
|
25/11/2021 |
10:09:47.115 |
250 |
695.5 |
XLON |
|
25/11/2021 |
10:09:47.116 |
134 |
695.5 |
XLON |
|
25/11/2021 |
10:09:47.116 |
391 |
695.5 |
XLON |
|
25/11/2021 |
12:34:18.299 |
2288 |
695.5 |
XLON |
|
25/11/2021 |
08:26:54.692 |
657 |
695 |
XLON |
|
25/11/2021 |
08:26:54.705 |
92 |
695 |
XLON |
|
25/11/2021 |
08:26:54.705 |
42 |
695 |
XLON |
|
25/11/2021 |
10:18:58.896 |
339 |
695 |
BATE |
|
25/11/2021 |
10:18:58.897 |
352 |
695 |
BATE |
|
25/11/2021 |
10:57:57.308 |
97 |
695 |
BATE |
|
25/11/2021 |
12:33:00.085 |
1365 |
695 |
XLON |
|
25/11/2021 |
12:33:00.085 |
250 |
695 |
XLON |
|
25/11/2021 |
12:33:00.085 |
250 |
695 |
XLON |
|
25/11/2021 |
12:33:00.085 |
250 |
695 |
XLON |
|
25/11/2021 |
12:33:00.085 |
291 |
695 |
XLON |
|
25/11/2021 |
12:33:00.085 |
139 |
695 |
XLON |
|
25/11/2021 |
10:16:58.875 |
116 |
694.5 |
CHIX |
|
25/11/2021 |
10:28:39.085 |
819 |
694.5 |
XLON |
|
25/11/2021 |
10:28:39.085 |
732 |
694.5 |
XLON |
|
25/11/2021 |
10:32:40.436 |
360 |
694.5 |
XLON |
|
25/11/2021 |
10:32:40.437 |
488 |
694.5 |
XLON |
|
25/11/2021 |
10:47:40.234 |
287 |
694.5 |
CHIX |
|
25/11/2021 |
10:47:40.236 |
322 |
694.5 |
CHIX |
|
25/11/2021 |
10:57:57.309 |
304 |
694.5 |
XLON |
|
25/11/2021 |
10:57:57.309 |
41 |
694.5 |
XLON |
|
25/11/2021 |
10:57:57.309 |
451 |
694.5 |
XLON |
|
25/11/2021 |
10:58:57.318 |
705 |
694.5 |
XLON |
|
25/11/2021 |
10:58:57.318 |
3 |
694.5 |
XLON |
|
25/11/2021 |
10:16:58.889 |
807 |
694 |
XLON |
|
25/11/2021 |
10:40:41.516 |
539 |
694 |
XLON |
|
25/11/2021 |
10:40:41.516 |
166 |
694 |
XLON |
|
25/11/2021 |
10:42:41.530 |
62 |
694 |
BATE |
|
25/11/2021 |
10:42:41.532 |
24 |
694 |
BATE |
|
25/11/2021 |
10:42:41.532 |
47 |
694 |
BATE |
|
25/11/2021 |
10:47:40.237 |
500 |
694 |
XLON |
|
25/11/2021 |
10:47:40.237 |
223 |
694 |
XLON |
|
25/11/2021 |
10:57:57.065 |
250 |
694 |
XLON |
|
25/11/2021 |
10:57:57.065 |
250 |
694 |
XLON |
|
25/11/2021 |
10:57:57.305 |
14 |
694 |
BATE |
|
25/11/2021 |
11:04:34.067 |
776 |
694 |
XLON |
|
25/11/2021 |
11:12:19.849 |
700 |
694 |
XLON |
|
25/11/2021 |
11:38:56.389 |
275 |
694 |
BATE |
|
25/11/2021 |
11:38:56.391 |
277 |
694 |
BATE |
|
25/11/2021 |
11:38:56.392 |
138 |
694 |
BATE |
|
25/11/2021 |
11:50:07.907 |
479 |
694 |
BATE |
|
25/11/2021 |
11:50:07.911 |
34 |
694 |
BATE |
|
25/11/2021 |
11:50:31.790 |
49 |
694 |
TRQX |
|
25/11/2021 |
12:02:42.023 |
334 |
694 |
XLON |
|
25/11/2021 |
12:02:42.023 |
419 |
694 |
XLON |
|
25/11/2021 |
12:02:42.023 |
721 |
694 |
XLON |
|
25/11/2021 |
12:24:06.382 |
65 |
694 |
BATE |
|
25/11/2021 |
10:40:55.002 |
60 |
693.5 |
CHIX |
|
25/11/2021 |
10:40:55.002 |
27 |
693.5 |
CHIX |
|
25/11/2021 |
10:47:23.330 |
377 |
693.5 |
XLON |
|
25/11/2021 |
11:31:19.861 |
500 |
693.5 |
XLON |
|
25/11/2021 |
11:31:19.861 |
238 |
693.5 |
XLON |
|
25/11/2021 |
11:47:19.868 |
250 |
693.5 |
XLON |
|
25/11/2021 |
11:47:19.868 |
250 |
693.5 |
XLON |
|
25/11/2021 |
11:47:19.868 |
238 |
693.5 |
XLON |
|
25/11/2021 |
11:48:36.625 |
749 |
693.5 |
XLON |
|
25/11/2021 |
12:21:03.532 |
76 |
693.5 |
XLON |
|
25/11/2021 |
12:21:03.532 |
416 |
693.5 |
XLON |
|
25/11/2021 |
12:21:03.532 |
272 |
693.5 |
XLON |
|
25/11/2021 |
12:24:06.383 |
70 |
693.5 |
BATE |
|
25/11/2021 |
08:00:35.887 |
39 |
693 |
BATE |
|
25/11/2021 |
10:42:41.528 |
22 |
693 |
BATE |
|
25/11/2021 |
10:45:23.415 |
29 |
693 |
TRQX |
|
25/11/2021 |
10:45:23.415 |
14 |
693 |
TRQX |
|
25/11/2021 |
11:31:03.555 |
151 |
693 |
BATE |
|
25/11/2021 |
11:31:01.790 |
70 |
692.5 |
BATE |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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