Date: 19 July 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 16 July 2021 it purchased 141,806 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 596.18 pence per share, as part of the Company's buyback programme announced on 21 June 2021. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 126,260,713 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 514,341,656.
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: |
16-Jul-21 |
Number of ordinary shares purchased: |
25,364 |
Volume weighted average price paid per share: |
596.62 |
|
|
Platform code |
XLON |
Date of purchase: |
16-Jul-21 |
Number of ordinary shares purchased: |
96,588 |
Volume weighted average price paid per share: |
596.01 |
|
|
Platform code |
CHIX |
Date of purchase: |
16-Jul-21 |
Number of ordinary shares purchased: |
10,202 |
Volume weighted average price paid per share: |
596.54 |
|
|
Platform code |
TRQX |
Date of purchase: |
16-Jul-21 |
Number of ordinary shares purchased: |
9,652 |
Volume weighted average price paid per share: |
596.35 |
|
|
Transaction details:
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
16/07/2021 |
08:04:07.852 |
416 |
600 |
XLON |
16/07/2021 |
08:04:09.739 |
2248 |
600 |
XLON |
16/07/2021 |
08:04:09.739 |
480 |
600 |
XLON |
16/07/2021 |
08:04:46.447 |
500 |
600 |
XLON |
16/07/2021 |
08:05:04.954 |
451 |
600 |
XLON |
16/07/2021 |
08:05:58.035 |
492 |
600 |
XLON |
16/07/2021 |
08:05:58.037 |
500 |
600 |
XLON |
16/07/2021 |
08:05:58.037 |
234 |
600 |
XLON |
16/07/2021 |
08:36:53.829 |
460 |
600 |
XLON |
16/07/2021 |
08:37:15.220 |
375 |
600 |
XLON |
16/07/2021 |
09:07:19.958 |
170 |
600 |
XLON |
16/07/2021 |
09:07:19.958 |
450 |
600 |
XLON |
16/07/2021 |
09:08:07.629 |
826 |
600 |
XLON |
16/07/2021 |
09:08:07.629 |
118 |
600 |
XLON |
16/07/2021 |
09:12:19.633 |
860 |
600 |
XLON |
16/07/2021 |
09:12:37.992 |
250 |
600 |
XLON |
16/07/2021 |
09:12:41.217 |
417 |
600 |
XLON |
16/07/2021 |
09:12:41.218 |
279 |
600 |
XLON |
16/07/2021 |
09:13:42.954 |
256 |
599.5 |
XLON |
16/07/2021 |
09:14:07.275 |
382 |
599.5 |
XLON |
16/07/2021 |
09:14:07.276 |
17 |
599.5 |
XLON |
16/07/2021 |
09:18:02.960 |
526 |
599.5 |
XLON |
16/07/2021 |
09:18:02.960 |
107 |
599.5 |
XLON |
16/07/2021 |
09:18:03.004 |
50 |
599.5 |
XLON |
16/07/2021 |
09:18:03.005 |
180 |
599.5 |
XLON |
16/07/2021 |
09:18:03.185 |
309 |
599.5 |
XLON |
16/07/2021 |
09:24:53.153 |
250 |
598 |
XLON |
16/07/2021 |
09:24:53.154 |
90 |
598 |
XLON |
16/07/2021 |
09:24:53.154 |
110 |
598 |
XLON |
16/07/2021 |
09:24:53.161 |
4 |
598 |
XLON |
16/07/2021 |
09:24:53.252 |
171 |
598 |
XLON |
16/07/2021 |
09:26:07.263 |
1337 |
598.5 |
XLON |
16/07/2021 |
09:26:07.263 |
407 |
598.5 |
XLON |
16/07/2021 |
09:26:07.266 |
380 |
598.5 |
XLON |
16/07/2021 |
09:26:07.266 |
124 |
598.5 |
XLON |
16/07/2021 |
09:26:07.266 |
1037 |
598.5 |
XLON |
16/07/2021 |
09:26:10.613 |
58 |
597.5 |
XLON |
16/07/2021 |
09:26:10.613 |
412 |
597.5 |
XLON |
16/07/2021 |
09:34:47.006 |
250 |
598 |
XLON |
16/07/2021 |
09:34:47.006 |
215 |
598 |
XLON |
16/07/2021 |
09:35:47.010 |
454 |
597.5 |
XLON |
16/07/2021 |
09:35:47.011 |
250 |
598 |
XLON |
16/07/2021 |
09:35:47.011 |
238 |
598 |
XLON |
16/07/2021 |
09:40:01.311 |
153 |
598.5 |
XLON |
16/07/2021 |
09:40:01.311 |
359 |
598.5 |
XLON |
16/07/2021 |
09:40:01.332 |
503 |
598.5 |
XLON |
16/07/2021 |
09:40:23.300 |
360 |
599.5 |
XLON |
16/07/2021 |
09:40:23.300 |
20 |
599.5 |
XLON |
16/07/2021 |
09:40:29.230 |
129 |
599.5 |
XLON |
16/07/2021 |
09:41:29.376 |
423 |
599 |
XLON |
16/07/2021 |
09:41:29.376 |
112 |
599 |
XLON |
16/07/2021 |
09:45:07.546 |
613 |
600 |
XLON |
16/07/2021 |
09:45:07.546 |
642 |
600 |
XLON |
16/07/2021 |
09:45:07.546 |
10 |
600 |
XLON |
16/07/2021 |
09:45:07.550 |
252 |
599.5 |
XLON |
16/07/2021 |
09:45:53.147 |
125 |
599.5 |
XLON |
16/07/2021 |
09:45:58.214 |
376 |
599.5 |
XLON |
16/07/2021 |
09:54:46.951 |
512 |
600 |
XLON |
16/07/2021 |
09:55:46.964 |
4 |
600 |
XLON |
16/07/2021 |
09:56:02.766 |
495 |
600 |
XLON |
16/07/2021 |
10:05:02.777 |
3 |
599.5 |
XLON |
16/07/2021 |
10:05:02.777 |
5 |
599.5 |
XLON |
16/07/2021 |
10:05:02.777 |
3 |
599.5 |
XLON |
16/07/2021 |
10:06:10.289 |
539 |
599.5 |
XLON |
16/07/2021 |
10:15:04.454 |
5 |
600 |
XLON |
16/07/2021 |
10:16:44.292 |
91 |
600 |
XLON |
16/07/2021 |
10:16:44.292 |
134 |
600 |
XLON |
16/07/2021 |
10:16:44.292 |
41 |
600 |
XLON |
16/07/2021 |
10:16:44.292 |
13 |
600 |
XLON |
16/07/2021 |
10:16:44.292 |
178 |
600 |
XLON |
16/07/2021 |
10:28:23.330 |
306 |
599 |
XLON |
16/07/2021 |
10:28:23.333 |
2 |
599 |
XLON |
16/07/2021 |
10:33:37.058 |
4 |
600 |
XLON |
16/07/2021 |
10:43:09.550 |
692 |
600 |
XLON |
16/07/2021 |
10:43:09.550 |
385 |
600 |
XLON |
16/07/2021 |
10:43:09.550 |
66 |
600 |
XLON |
16/07/2021 |
10:43:11.219 |
174 |
600 |
XLON |
16/07/2021 |
10:43:15.181 |
362 |
600 |
XLON |
16/07/2021 |
10:55:23.114 |
452 |
600 |
XLON |
16/07/2021 |
11:19:22.522 |
1449 |
600 |
XLON |
16/07/2021 |
11:19:22.522 |
539 |
600 |
XLON |
16/07/2021 |
12:03:07.108 |
119 |
600 |
XLON |
16/07/2021 |
12:03:12.437 |
335 |
600 |
XLON |
16/07/2021 |
12:03:12.441 |
250 |
599.5 |
XLON |
16/07/2021 |
12:06:11.840 |
250 |
598.5 |
XLON |
16/07/2021 |
12:06:11.840 |
221 |
598.5 |
XLON |
16/07/2021 |
12:07:22.130 |
4 |
598.5 |
XLON |
16/07/2021 |
12:07:22.451 |
3 |
598.5 |
XLON |
16/07/2021 |
12:07:23.298 |
456 |
598.5 |
XLON |
16/07/2021 |
12:13:59.083 |
499 |
597 |
XLON |
16/07/2021 |
12:26:52.266 |
500 |
597.5 |
XLON |
16/07/2021 |
12:26:52.266 |
136 |
597.5 |
XLON |
16/07/2021 |
12:28:21.966 |
5 |
596.5 |
XLON |
16/07/2021 |
12:28:22.278 |
3 |
596.5 |
XLON |
16/07/2021 |
12:29:53.739 |
116 |
596.5 |
XLON |
16/07/2021 |
12:31:21.940 |
4 |
596.5 |
XLON |
16/07/2021 |
12:31:22.238 |
3 |
596.5 |
XLON |
16/07/2021 |
12:34:22.699 |
2071 |
597.5 |
XLON |
16/07/2021 |
12:34:24.815 |
190 |
597 |
XLON |
16/07/2021 |
12:34:24.815 |
250 |
597 |
XLON |
16/07/2021 |
12:34:28.667 |
250 |
597 |
XLON |
16/07/2021 |
12:34:28.667 |
323 |
597 |
XLON |
16/07/2021 |
12:35:28.405 |
232 |
596 |
XLON |
16/07/2021 |
12:35:28.405 |
198 |
596 |
XLON |
16/07/2021 |
12:35:28.405 |
162 |
596 |
XLON |
16/07/2021 |
12:36:30.638 |
84 |
596 |
XLON |
16/07/2021 |
12:36:30.638 |
356 |
596 |
XLON |
16/07/2021 |
12:36:30.641 |
104 |
596 |
XLON |
16/07/2021 |
12:36:30.641 |
507 |
596 |
XLON |
16/07/2021 |
12:38:25.352 |
652 |
595 |
XLON |
16/07/2021 |
12:38:25.355 |
250 |
595 |
XLON |
16/07/2021 |
12:38:25.355 |
465 |
595 |
XLON |
16/07/2021 |
12:40:22.178 |
3 |
594 |
XLON |
16/07/2021 |
12:40:24.595 |
187 |
594 |
XLON |
16/07/2021 |
12:40:28.123 |
319 |
594 |
XLON |
16/07/2021 |
12:40:28.125 |
4 |
594 |
XLON |
16/07/2021 |
13:01:03.001 |
600 |
594.5 |
XLON |
16/07/2021 |
13:01:08.901 |
56 |
594.5 |
XLON |
16/07/2021 |
13:01:21.702 |
5 |
594.5 |
XLON |
16/07/2021 |
13:01:21.982 |
2 |
594.5 |
XLON |
16/07/2021 |
13:01:30.623 |
4 |
594.5 |
XLON |
16/07/2021 |
13:02:03.372 |
543 |
594.5 |
XLON |
16/07/2021 |
13:02:03.495 |
216 |
594.5 |
XLON |
16/07/2021 |
13:02:45.187 |
7 |
594.5 |
XLON |
16/07/2021 |
13:09:08.746 |
500 |
595.5 |
XLON |
16/07/2021 |
13:09:08.746 |
500 |
595.5 |
XLON |
16/07/2021 |
13:09:08.746 |
2719 |
595.5 |
XLON |
16/07/2021 |
13:09:08.746 |
531 |
595.5 |
XLON |
16/07/2021 |
13:09:42.182 |
1070 |
593.5 |
XLON |
16/07/2021 |
13:10:01.140 |
3 |
592.5 |
XLON |
16/07/2021 |
13:10:01.140 |
4 |
592.5 |
XLON |
16/07/2021 |
13:10:01.140 |
56 |
593 |
XLON |
16/07/2021 |
13:10:01.140 |
277 |
593 |
XLON |
16/07/2021 |
13:10:01.140 |
253 |
593 |
XLON |
16/07/2021 |
13:10:01.249 |
200 |
593 |
XLON |
16/07/2021 |
13:10:07.506 |
1610 |
593.5 |
XLON |
16/07/2021 |
13:10:07.507 |
1282 |
593.5 |
XLON |
16/07/2021 |
13:12:03.277 |
500 |
592.5 |
XLON |
16/07/2021 |
13:12:03.277 |
5 |
592.5 |
XLON |
16/07/2021 |
13:15:03.012 |
458 |
591.5 |
XLON |
16/07/2021 |
13:16:10.999 |
187 |
590.5 |
XLON |
16/07/2021 |
13:16:10.999 |
250 |
590.5 |
XLON |
16/07/2021 |
13:16:10.999 |
118 |
590.5 |
XLON |
16/07/2021 |
13:17:11.086 |
197 |
591 |
XLON |
16/07/2021 |
13:17:11.088 |
120 |
591 |
XLON |
16/07/2021 |
13:17:13.037 |
250 |
591 |
XLON |
16/07/2021 |
13:17:13.037 |
250 |
591 |
XLON |
16/07/2021 |
13:17:13.037 |
250 |
591 |
XLON |
16/07/2021 |
13:17:13.037 |
29 |
591 |
XLON |
16/07/2021 |
13:17:13.037 |
773 |
591 |
XLON |
16/07/2021 |
13:17:13.037 |
250 |
591 |
XLON |
16/07/2021 |
13:17:13.037 |
250 |
591 |
XLON |
16/07/2021 |
13:17:13.037 |
250 |
591 |
XLON |
16/07/2021 |
13:17:13.037 |
250 |
591 |
XLON |
16/07/2021 |
13:18:20.128 |
536 |
591.5 |
XLON |
16/07/2021 |
13:18:52.088 |
181 |
591.5 |
XLON |
16/07/2021 |
13:18:52.088 |
389 |
591.5 |
XLON |
16/07/2021 |
13:18:52.088 |
185 |
591.5 |
XLON |
16/07/2021 |
13:18:52.089 |
121 |
591.5 |
XLON |
16/07/2021 |
13:18:52.090 |
22 |
591.5 |
XLON |
16/07/2021 |
13:18:52.278 |
51 |
591.5 |
XLON |
16/07/2021 |
13:18:52.278 |
16 |
591.5 |
XLON |
16/07/2021 |
13:25:03.444 |
937 |
592.5 |
XLON |
16/07/2021 |
13:28:03.199 |
538 |
592 |
XLON |
16/07/2021 |
13:30:03.203 |
492 |
592 |
XLON |
16/07/2021 |
13:33:03.259 |
315 |
592 |
XLON |
16/07/2021 |
13:33:03.260 |
141 |
592 |
XLON |
16/07/2021 |
13:35:03.784 |
479 |
592 |
XLON |
16/07/2021 |
13:38:03.181 |
250 |
592.5 |
XLON |
16/07/2021 |
13:38:03.181 |
290 |
592.5 |
XLON |
16/07/2021 |
13:40:21.387 |
5 |
592 |
XLON |
16/07/2021 |
13:40:21.631 |
2 |
592 |
XLON |
16/07/2021 |
13:41:20.602 |
85 |
592 |
XLON |
16/07/2021 |
13:42:03.145 |
411 |
592 |
XLON |
16/07/2021 |
13:46:03.148 |
509 |
592 |
XLON |
16/07/2021 |
13:50:03.901 |
476 |
590 |
XLON |
16/07/2021 |
14:00:11.547 |
508 |
594 |
XLON |
16/07/2021 |
14:00:11.551 |
380 |
594 |
XLON |
16/07/2021 |
14:00:11.551 |
147 |
594 |
XLON |
16/07/2021 |
14:00:11.630 |
369 |
593.5 |
XLON |
16/07/2021 |
14:00:11.631 |
583 |
593.5 |
XLON |
16/07/2021 |
14:01:07.896 |
471 |
596 |
XLON |
16/07/2021 |
14:02:04.783 |
473 |
596 |
XLON |
16/07/2021 |
14:04:57.395 |
522 |
595.5 |
XLON |
16/07/2021 |
14:08:24.252 |
86 |
596 |
XLON |
16/07/2021 |
14:11:00.646 |
250 |
597 |
XLON |
16/07/2021 |
14:11:00.646 |
246 |
597 |
XLON |
16/07/2021 |
14:16:48.295 |
199 |
597 |
XLON |
16/07/2021 |
14:20:19.103 |
123 |
598 |
XLON |
16/07/2021 |
14:20:19.264 |
666 |
598 |
XLON |
16/07/2021 |
14:22:21.234 |
544 |
597 |
XLON |
16/07/2021 |
14:22:21.234 |
478 |
597 |
XLON |
16/07/2021 |
14:27:16.910 |
522 |
597.5 |
XLON |
16/07/2021 |
14:27:16.910 |
494 |
597 |
XLON |
16/07/2021 |
14:29:51.084 |
488 |
598 |
XLON |
16/07/2021 |
14:32:12.287 |
492 |
598 |
XLON |
16/07/2021 |
14:33:12.290 |
250 |
598 |
XLON |
16/07/2021 |
14:33:12.290 |
297 |
598 |
XLON |
16/07/2021 |
14:37:20.931 |
247 |
598.5 |
XLON |
16/07/2021 |
14:37:20.931 |
300 |
598.5 |
XLON |
16/07/2021 |
14:37:20.931 |
533 |
598.5 |
XLON |
16/07/2021 |
14:38:30.006 |
117 |
599.5 |
XLON |
16/07/2021 |
14:38:30.006 |
182 |
599.5 |
XLON |
16/07/2021 |
14:38:30.006 |
200 |
599.5 |
XLON |
16/07/2021 |
14:40:15.784 |
109 |
599 |
XLON |
16/07/2021 |
14:40:15.784 |
426 |
599 |
XLON |
16/07/2021 |
14:41:05.529 |
164 |
598.5 |
XLON |
16/07/2021 |
14:41:05.589 |
330 |
598.5 |
XLON |
16/07/2021 |
14:46:49.016 |
418 |
598.5 |
XLON |
16/07/2021 |
14:46:49.016 |
56 |
598.5 |
XLON |
16/07/2021 |
14:46:49.016 |
73 |
598.5 |
XLON |
16/07/2021 |
14:46:49.016 |
148 |
598.5 |
XLON |
16/07/2021 |
14:46:49.016 |
258 |
598.5 |
XLON |
16/07/2021 |
14:46:49.016 |
65 |
598.5 |
XLON |
16/07/2021 |
14:48:26.256 |
184 |
598 |
XLON |
16/07/2021 |
14:48:26.256 |
286 |
598 |
XLON |
16/07/2021 |
14:50:57.109 |
498 |
598 |
XLON |
16/07/2021 |
14:51:21.046 |
454 |
597.5 |
XLON |
16/07/2021 |
14:55:10.006 |
500 |
597.5 |
XLON |
16/07/2021 |
14:55:10.006 |
1 |
597.5 |
XLON |
16/07/2021 |
14:58:01.505 |
250 |
597 |
XLON |
16/07/2021 |
14:58:01.505 |
230 |
597 |
XLON |
16/07/2021 |
15:02:38.603 |
506 |
596.5 |
XLON |
16/07/2021 |
15:04:32.446 |
225 |
596 |
XLON |
16/07/2021 |
15:04:32.446 |
34 |
596 |
XLON |
16/07/2021 |
15:04:32.446 |
34 |
596 |
XLON |
16/07/2021 |
15:04:32.446 |
168 |
596 |
XLON |
16/07/2021 |
15:08:37.878 |
477 |
595.5 |
XLON |
16/07/2021 |
15:08:37.878 |
342 |
595.5 |
XLON |
16/07/2021 |
15:08:37.879 |
133 |
595.5 |
XLON |
16/07/2021 |
15:15:27.988 |
504 |
595 |
XLON |
16/07/2021 |
15:15:27.988 |
215 |
595 |
XLON |
16/07/2021 |
15:15:27.988 |
342 |
595 |
XLON |
16/07/2021 |
15:17:28.338 |
481 |
594.5 |
XLON |
16/07/2021 |
15:20:28.347 |
496 |
594 |
XLON |
16/07/2021 |
15:23:00.903 |
250 |
591.5 |
XLON |
16/07/2021 |
15:23:00.903 |
250 |
591.5 |
XLON |
16/07/2021 |
15:23:00.903 |
54 |
591.5 |
XLON |
16/07/2021 |
15:24:46.987 |
477 |
591 |
XLON |
16/07/2021 |
15:28:40.397 |
11 |
592 |
XLON |
16/07/2021 |
15:29:40.952 |
4 |
593 |
XLON |
16/07/2021 |
15:29:40.952 |
6 |
593 |
XLON |
16/07/2021 |
15:30:03.289 |
663 |
593 |
XLON |
16/07/2021 |
15:30:03.289 |
249 |
593 |
XLON |
16/07/2021 |
15:30:18.277 |
524 |
592.5 |
XLON |
16/07/2021 |
15:32:43.156 |
471 |
593.5 |
XLON |
16/07/2021 |
15:34:19.523 |
14 |
593 |
XLON |
16/07/2021 |
15:34:20.480 |
4 |
593 |
XLON |
16/07/2021 |
15:34:21.260 |
362 |
593 |
XLON |
16/07/2021 |
15:34:21.261 |
89 |
593 |
XLON |
16/07/2021 |
15:34:23.108 |
17 |
593 |
XLON |
16/07/2021 |
15:35:23.113 |
461 |
593 |
XLON |
16/07/2021 |
15:37:32.304 |
250 |
592 |
XLON |
16/07/2021 |
15:38:26.814 |
308 |
592 |
XLON |
16/07/2021 |
15:39:42.162 |
178 |
593 |
XLON |
16/07/2021 |
15:40:13.157 |
515 |
593.5 |
XLON |
16/07/2021 |
15:42:20.604 |
85 |
593 |
XLON |
16/07/2021 |
15:42:20.605 |
459 |
593 |
XLON |
16/07/2021 |
15:47:06.735 |
686 |
593.5 |
XLON |
16/07/2021 |
15:48:30.408 |
488 |
594.5 |
XLON |
16/07/2021 |
15:50:38.530 |
503 |
594 |
XLON |
16/07/2021 |
15:53:17.824 |
470 |
594 |
XLON |
16/07/2021 |
15:56:22.234 |
555 |
594.5 |
XLON |
16/07/2021 |
15:56:22.238 |
250 |
594.5 |
XLON |
16/07/2021 |
15:56:22.238 |
210 |
594.5 |
XLON |
16/07/2021 |
15:58:00.308 |
308 |
594 |
XLON |
16/07/2021 |
15:58:00.308 |
250 |
594 |
XLON |
16/07/2021 |
15:58:00.308 |
38 |
594 |
XLON |
16/07/2021 |
15:58:33.825 |
528 |
594 |
XLON |
16/07/2021 |
16:01:24.615 |
353 |
594 |
XLON |
16/07/2021 |
16:01:24.615 |
339 |
594 |
XLON |
16/07/2021 |
16:01:24.615 |
23 |
594 |
XLON |
16/07/2021 |
16:01:24.615 |
32 |
594 |
XLON |
16/07/2021 |
16:03:43.333 |
341 |
593.5 |
XLON |
16/07/2021 |
16:03:52.782 |
156 |
593.5 |
XLON |
16/07/2021 |
16:03:52.782 |
91 |
593.5 |
XLON |
16/07/2021 |
16:03:52.782 |
247 |
593.5 |
XLON |
16/07/2021 |
16:03:52.782 |
182 |
593.5 |
XLON |
16/07/2021 |
16:06:12.845 |
309 |
592 |
XLON |
16/07/2021 |
16:06:12.846 |
47 |
592 |
XLON |
16/07/2021 |
16:07:02.842 |
9 |
592.5 |
XLON |
16/07/2021 |
16:07:02.850 |
5 |
592.5 |
XLON |
16/07/2021 |
16:07:34.342 |
740 |
592.5 |
XLON |
16/07/2021 |
16:07:35.096 |
250 |
592.5 |
XLON |
16/07/2021 |
16:07:43.962 |
251 |
592.5 |
XLON |
16/07/2021 |
16:08:10.866 |
55 |
592.5 |
XLON |
16/07/2021 |
16:10:05.223 |
656 |
592 |
XLON |
16/07/2021 |
16:10:05.223 |
505 |
592 |
XLON |
16/07/2021 |
16:12:56.948 |
41 |
591.5 |
XLON |
16/07/2021 |
16:13:02.479 |
444 |
592.5 |
XLON |
16/07/2021 |
16:13:02.479 |
258 |
592.5 |
XLON |
16/07/2021 |
16:15:33.898 |
859 |
593 |
XLON |
16/07/2021 |
16:19:59.120 |
587 |
594.5 |
XLON |
16/07/2021 |
16:19:59.120 |
500 |
594.5 |
XLON |
16/07/2021 |
16:19:59.121 |
193 |
594.5 |
XLON |
16/07/2021 |
16:19:59.636 |
690 |
594.5 |
XLON |
16/07/2021 |
16:19:59.637 |
28 |
594.5 |
XLON |
16/07/2021 |
16:19:59.637 |
26 |
594.5 |
XLON |
16/07/2021 |
16:20:00.071 |
1 |
594.5 |
XLON |
16/07/2021 |
16:20:56.907 |
377 |
594 |
XLON |
16/07/2021 |
16:22:57.204 |
126 |
594.5 |
XLON |
16/07/2021 |
16:22:57.880 |
130 |
594.5 |
XLON |
16/07/2021 |
16:22:59.448 |
429 |
594.5 |
XLON |
16/07/2021 |
16:23:53.319 |
309 |
595 |
XLON |
16/07/2021 |
08:19:23.952 |
1 |
600 |
TRQX |
16/07/2021 |
08:24:40.105 |
4 |
600 |
TRQX |
16/07/2021 |
08:34:23.830 |
5 |
600 |
TRQX |
16/07/2021 |
08:36:53.829 |
393 |
600 |
TRQX |
16/07/2021 |
09:04:23.592 |
4 |
600 |
TRQX |
16/07/2021 |
09:04:24.081 |
3 |
600 |
TRQX |
16/07/2021 |
09:07:19.958 |
33 |
600 |
TRQX |
16/07/2021 |
09:07:19.958 |
361 |
600 |
TRQX |
16/07/2021 |
09:10:23.543 |
5 |
600 |
TRQX |
16/07/2021 |
09:10:24.029 |
3 |
600 |
TRQX |
16/07/2021 |
09:12:19.629 |
165 |
600 |
TRQX |
16/07/2021 |
09:12:19.629 |
238 |
600 |
TRQX |
16/07/2021 |
09:26:08.730 |
413 |
597.5 |
TRQX |
16/07/2021 |
09:49:01.278 |
304 |
600 |
TRQX |
16/07/2021 |
09:49:01.278 |
1 |
600 |
TRQX |
16/07/2021 |
09:52:23.210 |
4 |
600 |
TRQX |
16/07/2021 |
09:54:03.095 |
102 |
600 |
TRQX |
16/07/2021 |
10:16:44.292 |
105 |
600 |
TRQX |
16/07/2021 |
10:16:44.292 |
71 |
600 |
TRQX |
16/07/2021 |
10:18:22.207 |
187 |
600 |
TRQX |
16/07/2021 |
10:43:09.550 |
320 |
600 |
TRQX |
16/07/2021 |
10:43:09.550 |
68 |
600 |
TRQX |
16/07/2021 |
10:43:09.550 |
4 |
600 |
TRQX |
16/07/2021 |
10:43:11.219 |
35 |
600 |
TRQX |
16/07/2021 |
11:13:22.567 |
4 |
600 |
TRQX |
16/07/2021 |
11:16:22.539 |
5 |
600 |
TRQX |
16/07/2021 |
11:16:22.915 |
3 |
600 |
TRQX |
16/07/2021 |
11:19:22.522 |
55 |
600 |
TRQX |
16/07/2021 |
11:19:22.522 |
250 |
600 |
TRQX |
16/07/2021 |
11:19:22.522 |
33 |
600 |
TRQX |
16/07/2021 |
11:46:22.354 |
14 |
600 |
TRQX |
16/07/2021 |
11:49:22.278 |
5 |
600 |
TRQX |
16/07/2021 |
12:03:12.438 |
250 |
600 |
TRQX |
16/07/2021 |
12:03:12.438 |
145 |
600 |
TRQX |
16/07/2021 |
13:10:01.135 |
116 |
594 |
TRQX |
16/07/2021 |
13:10:01.135 |
323 |
594 |
TRQX |
16/07/2021 |
13:10:01.137 |
3 |
594 |
TRQX |
16/07/2021 |
13:10:01.138 |
412 |
594 |
TRQX |
16/07/2021 |
13:28:03.201 |
35 |
592 |
TRQX |
16/07/2021 |
13:28:03.201 |
250 |
592 |
TRQX |
16/07/2021 |
13:28:03.201 |
178 |
592 |
TRQX |
16/07/2021 |
13:36:38.748 |
397 |
593 |
TRQX |
16/07/2021 |
13:53:03.187 |
274 |
591 |
TRQX |
16/07/2021 |
13:53:03.188 |
95 |
591 |
TRQX |
16/07/2021 |
14:11:55.337 |
380 |
597.5 |
TRQX |
16/07/2021 |
14:27:16.910 |
404 |
597 |
TRQX |
16/07/2021 |
14:44:16.917 |
250 |
598.5 |
TRQX |
16/07/2021 |
14:44:16.917 |
116 |
598.5 |
TRQX |
16/07/2021 |
14:56:16.923 |
209 |
597.5 |
TRQX |
16/07/2021 |
14:56:16.924 |
195 |
597.5 |
TRQX |
16/07/2021 |
15:10:20.777 |
402 |
595 |
TRQX |
16/07/2021 |
15:24:07.165 |
351 |
591.5 |
TRQX |
16/07/2021 |
15:35:03.293 |
116 |
593.5 |
TRQX |
16/07/2021 |
15:35:03.293 |
273 |
593.5 |
TRQX |
16/07/2021 |
15:47:06.735 |
41 |
593.5 |
TRQX |
16/07/2021 |
15:47:06.735 |
22 |
593.5 |
TRQX |
16/07/2021 |
15:47:06.735 |
94 |
593.5 |
TRQX |
16/07/2021 |
15:47:06.735 |
213 |
593.5 |
TRQX |
16/07/2021 |
15:58:00.308 |
412 |
594 |
TRQX |
16/07/2021 |
16:10:16.774 |
19 |
591.5 |
TRQX |
16/07/2021 |
16:10:20.189 |
5 |
591.5 |
TRQX |
16/07/2021 |
16:10:20.265 |
3 |
591.5 |
TRQX |
16/07/2021 |
16:10:57.889 |
197 |
591.5 |
TRQX |
16/07/2021 |
16:19:57.899 |
274 |
595.5 |
TRQX |
16/07/2021 |
08:24:40.035 |
302 |
600 |
CHIX |
16/07/2021 |
08:24:40.035 |
67 |
600 |
CHIX |
16/07/2021 |
08:24:40.035 |
34 |
600 |
CHIX |
16/07/2021 |
09:16:23.497 |
5 |
598.5 |
CHIX |
16/07/2021 |
09:16:23.973 |
3 |
598.5 |
CHIX |
16/07/2021 |
09:17:48.580 |
99 |
599.5 |
CHIX |
16/07/2021 |
09:17:48.580 |
97 |
599.5 |
CHIX |
16/07/2021 |
09:17:48.580 |
99 |
599.5 |
CHIX |
16/07/2021 |
09:17:48.580 |
99 |
599.5 |
CHIX |
16/07/2021 |
09:17:48.613 |
15 |
599.5 |
CHIX |
16/07/2021 |
09:17:48.613 |
219 |
599.5 |
CHIX |
16/07/2021 |
09:18:02.960 |
147 |
599.5 |
CHIX |
16/07/2021 |
09:36:14.612 |
382 |
598 |
CHIX |
16/07/2021 |
09:43:43.233 |
18 |
600 |
CHIX |
16/07/2021 |
09:45:07.546 |
414 |
600 |
CHIX |
16/07/2021 |
11:19:22.522 |
431 |
600 |
CHIX |
16/07/2021 |
11:19:22.524 |
250 |
600 |
CHIX |
16/07/2021 |
11:19:22.524 |
184 |
600 |
CHIX |
16/07/2021 |
12:26:52.268 |
99 |
597.5 |
CHIX |
16/07/2021 |
12:26:52.268 |
99 |
597.5 |
CHIX |
16/07/2021 |
12:26:57.584 |
182 |
597.5 |
CHIX |
16/07/2021 |
12:26:57.584 |
557 |
597.5 |
CHIX |
16/07/2021 |
12:26:57.584 |
57 |
597.5 |
CHIX |
16/07/2021 |
12:26:57.586 |
99 |
597.5 |
CHIX |
16/07/2021 |
12:26:57.586 |
99 |
597.5 |
CHIX |
16/07/2021 |
12:26:57.587 |
99 |
597.5 |
CHIX |
16/07/2021 |
12:26:57.587 |
95 |
597.5 |
CHIX |
16/07/2021 |
12:26:57.587 |
4 |
597.5 |
CHIX |
16/07/2021 |
12:35:28.010 |
319 |
596.5 |
CHIX |
16/07/2021 |
12:35:28.011 |
102 |
596.5 |
CHIX |
16/07/2021 |
13:09:09.786 |
72 |
595 |
CHIX |
16/07/2021 |
13:09:09.786 |
299 |
595 |
CHIX |
16/07/2021 |
13:16:21.597 |
5 |
589.5 |
CHIX |
16/07/2021 |
13:18:20.004 |
4 |
591.5 |
CHIX |
16/07/2021 |
13:18:20.004 |
228 |
591.5 |
CHIX |
16/07/2021 |
13:18:20.004 |
112 |
591.5 |
CHIX |
16/07/2021 |
13:18:20.004 |
40 |
591.5 |
CHIX |
16/07/2021 |
13:38:03.835 |
220 |
592.5 |
CHIX |
16/07/2021 |
13:38:04.643 |
134 |
592.5 |
CHIX |
16/07/2021 |
14:00:11.537 |
408 |
592.5 |
CHIX |
16/07/2021 |
14:20:18.943 |
307 |
598 |
CHIX |
16/07/2021 |
14:20:18.943 |
6 |
598 |
CHIX |
16/07/2021 |
14:20:18.944 |
104 |
598 |
CHIX |
16/07/2021 |
14:32:03.149 |
87 |
598 |
CHIX |
16/07/2021 |
14:32:03.150 |
369 |
598.5 |
CHIX |
16/07/2021 |
14:47:12.293 |
53 |
598.5 |
CHIX |
16/07/2021 |
14:47:12.294 |
21 |
598.5 |
CHIX |
16/07/2021 |
14:47:12.294 |
187 |
598.5 |
CHIX |
16/07/2021 |
14:47:12.296 |
144 |
598.5 |
CHIX |
16/07/2021 |
15:00:01.513 |
399 |
597 |
CHIX |
16/07/2021 |
15:15:27.988 |
87 |
595 |
CHIX |
16/07/2021 |
15:15:27.988 |
287 |
595 |
CHIX |
16/07/2021 |
15:24:46.988 |
96 |
591 |
CHIX |
16/07/2021 |
15:24:47.001 |
39 |
591 |
CHIX |
16/07/2021 |
15:28:20.632 |
3 |
591 |
CHIX |
16/07/2021 |
15:30:03.289 |
415 |
593 |
CHIX |
16/07/2021 |
15:41:42.110 |
5 |
593 |
CHIX |
16/07/2021 |
15:41:42.111 |
309 |
593 |
CHIX |
16/07/2021 |
15:41:42.111 |
65 |
593 |
CHIX |
16/07/2021 |
15:53:04.500 |
351 |
594 |
CHIX |
16/07/2021 |
16:01:24.612 |
294 |
594 |
CHIX |
16/07/2021 |
16:01:24.612 |
132 |
594 |
CHIX |
16/07/2021 |
16:15:23.167 |
244 |
593.5 |
CHIX |
16/07/2021 |
08:19:24.483 |
3 |
600 |
BATE |
16/07/2021 |
08:24:40.035 |
433 |
600 |
BATE |
16/07/2021 |
09:07:19.965 |
391 |
600 |
BATE |
16/07/2021 |
09:13:42.258 |
378 |
600 |
BATE |
16/07/2021 |
09:14:13.077 |
115 |
599.5 |
BATE |
16/07/2021 |
09:14:13.077 |
394 |
599.5 |
BATE |
16/07/2021 |
09:20:53.934 |
459 |
598.5 |
BATE |
16/07/2021 |
09:20:53.936 |
115 |
598.5 |
BATE |
16/07/2021 |
09:20:53.936 |
345 |
598.5 |
BATE |
16/07/2021 |
09:26:53.923 |
54 |
597 |
BATE |
16/07/2021 |
09:26:54.050 |
280 |
597 |
BATE |
16/07/2021 |
09:40:01.272 |
115 |
599 |
BATE |
16/07/2021 |
09:40:01.273 |
292 |
599 |
BATE |
16/07/2021 |
09:40:01.274 |
5 |
599 |
BATE |
16/07/2021 |
09:40:01.310 |
19 |
599 |
BATE |
16/07/2021 |
09:40:23.302 |
78 |
599.5 |
BATE |
16/07/2021 |
09:40:23.306 |
4 |
599.5 |
BATE |
16/07/2021 |
09:40:29.230 |
309 |
599.5 |
BATE |
16/07/2021 |
09:42:58.455 |
6 |
600 |
BATE |
16/07/2021 |
09:42:58.501 |
185 |
600 |
BATE |
16/07/2021 |
09:42:59.648 |
417 |
600 |
BATE |
16/07/2021 |
09:42:59.650 |
244 |
600 |
BATE |
16/07/2021 |
09:45:07.546 |
29 |
600 |
BATE |
16/07/2021 |
09:48:10.004 |
5 |
599.5 |
BATE |
16/07/2021 |
09:48:10.004 |
3 |
599.5 |
BATE |
16/07/2021 |
09:48:10.004 |
322 |
599.5 |
BATE |
16/07/2021 |
09:48:10.009 |
3 |
599.5 |
BATE |
16/07/2021 |
09:48:10.009 |
4 |
599.5 |
BATE |
16/07/2021 |
09:54:46.982 |
47 |
599.5 |
BATE |
16/07/2021 |
10:01:23.133 |
250 |
600 |
BATE |
16/07/2021 |
10:01:23.133 |
115 |
600 |
BATE |
16/07/2021 |
10:01:23.134 |
70 |
600 |
BATE |
16/07/2021 |
10:10:23.066 |
5 |
599 |
BATE |
16/07/2021 |
10:10:23.494 |
3 |
599 |
BATE |
16/07/2021 |
10:11:11.897 |
205 |
599 |
BATE |
16/07/2021 |
10:15:04.437 |
184 |
600 |
BATE |
16/07/2021 |
10:16:44.292 |
169 |
600 |
BATE |
16/07/2021 |
10:22:22.969 |
5 |
599 |
BATE |
16/07/2021 |
10:22:23.386 |
3 |
599 |
BATE |
16/07/2021 |
10:27:25.919 |
394 |
599 |
BATE |
16/07/2021 |
10:33:37.051 |
308 |
600 |
BATE |
16/07/2021 |
10:33:37.052 |
55 |
600 |
BATE |
16/07/2021 |
10:43:09.549 |
39 |
600 |
BATE |
16/07/2021 |
10:43:09.549 |
381 |
600 |
BATE |
16/07/2021 |
11:01:22.660 |
5 |
600 |
BATE |
16/07/2021 |
11:02:35.627 |
123 |
600 |
BATE |
16/07/2021 |
11:19:22.522 |
4 |
600 |
BATE |
16/07/2021 |
11:19:22.522 |
306 |
600 |
BATE |
16/07/2021 |
11:19:24.246 |
223 |
600 |
BATE |
16/07/2021 |
11:19:31.443 |
388 |
600 |
BATE |
16/07/2021 |
11:28:22.442 |
4 |
600 |
BATE |
16/07/2021 |
11:37:22.371 |
4 |
600 |
BATE |
16/07/2021 |
11:40:22.347 |
5 |
600 |
BATE |
16/07/2021 |
11:40:22.678 |
3 |
600 |
BATE |
16/07/2021 |
11:43:22.322 |
4 |
600 |
BATE |
16/07/2021 |
11:43:22.674 |
3 |
600 |
BATE |
16/07/2021 |
11:46:22.299 |
5 |
600 |
BATE |
16/07/2021 |
11:46:22.354 |
386 |
600 |
BATE |
16/07/2021 |
11:46:22.354 |
31 |
600 |
BATE |
16/07/2021 |
11:46:22.354 |
35 |
600 |
BATE |
16/07/2021 |
11:46:22.625 |
2 |
600 |
BATE |
16/07/2021 |
11:52:22.251 |
4 |
600 |
BATE |
16/07/2021 |
11:55:22.226 |
5 |
600 |
BATE |
16/07/2021 |
11:55:22.561 |
3 |
600 |
BATE |
16/07/2021 |
11:56:33.078 |
275 |
600 |
BATE |
16/07/2021 |
12:02:27.071 |
8 |
600 |
BATE |
16/07/2021 |
12:02:27.071 |
446 |
600 |
BATE |
16/07/2021 |
12:03:07.093 |
308 |
600 |
BATE |
16/07/2021 |
12:26:52.266 |
382 |
597.5 |
BATE |
16/07/2021 |
12:26:52.269 |
115 |
597.5 |
BATE |
16/07/2021 |
12:26:52.269 |
115 |
597.5 |
BATE |
16/07/2021 |
12:26:52.269 |
103 |
597.5 |
BATE |
16/07/2021 |
12:34:24.817 |
74 |
597.5 |
BATE |
16/07/2021 |
12:34:24.817 |
21 |
597.5 |
BATE |
16/07/2021 |
12:34:24.818 |
55 |
597.5 |
BATE |
16/07/2021 |
12:34:24.818 |
267 |
597.5 |
BATE |
16/07/2021 |
12:38:27.389 |
131 |
595 |
BATE |
16/07/2021 |
12:38:27.389 |
274 |
595 |
BATE |
16/07/2021 |
12:54:23.650 |
216 |
594.5 |
BATE |
16/07/2021 |
12:54:23.650 |
57 |
594.5 |
BATE |
16/07/2021 |
12:58:21.720 |
5 |
594.5 |
BATE |
16/07/2021 |
12:58:22.018 |
3 |
594.5 |
BATE |
16/07/2021 |
12:59:22.021 |
180 |
595 |
BATE |
16/07/2021 |
12:59:22.021 |
171 |
595 |
BATE |
16/07/2021 |
13:01:08.901 |
140 |
594.5 |
BATE |
16/07/2021 |
13:11:00.004 |
381 |
593.5 |
BATE |
16/07/2021 |
13:16:21.847 |
2 |
589.5 |
BATE |
16/07/2021 |
13:17:21.855 |
5 |
591 |
BATE |
16/07/2021 |
13:17:52.088 |
303 |
591 |
BATE |
16/07/2021 |
13:17:52.088 |
76 |
591 |
BATE |
16/07/2021 |
13:28:03.198 |
371 |
592 |
BATE |
16/07/2021 |
13:34:49.718 |
6 |
592 |
BATE |
16/07/2021 |
13:34:49.719 |
49 |
592 |
BATE |
16/07/2021 |
13:34:49.719 |
17 |
592 |
BATE |
16/07/2021 |
13:34:49.751 |
347 |
592 |
BATE |
16/07/2021 |
13:46:49.759 |
354 |
591 |
BATE |
16/07/2021 |
13:53:03.189 |
72 |
591 |
BATE |
16/07/2021 |
13:53:03.189 |
43 |
591 |
BATE |
16/07/2021 |
13:53:03.189 |
7 |
591 |
BATE |
16/07/2021 |
13:53:03.189 |
12 |
591 |
BATE |
16/07/2021 |
13:53:03.189 |
12 |
591 |
BATE |
16/07/2021 |
13:55:21.274 |
5 |
591 |
BATE |
16/07/2021 |
13:55:21.487 |
3 |
591 |
BATE |
16/07/2021 |
14:00:21.491 |
429 |
594 |
BATE |
16/07/2021 |
14:03:20.003 |
398 |
596 |
BATE |
16/07/2021 |
14:11:00.646 |
376 |
597 |
BATE |
16/07/2021 |
14:20:18.944 |
252 |
598 |
BATE |
16/07/2021 |
14:20:18.944 |
67 |
598 |
BATE |
16/07/2021 |
14:20:18.944 |
6 |
598 |
BATE |
16/07/2021 |
14:24:34.103 |
392 |
597.5 |
BATE |
16/07/2021 |
14:32:03.149 |
56 |
598 |
BATE |
16/07/2021 |
14:32:03.149 |
94 |
598 |
BATE |
16/07/2021 |
14:32:03.149 |
9 |
598 |
BATE |
16/07/2021 |
14:32:03.149 |
33 |
598 |
BATE |
16/07/2021 |
14:32:03.150 |
217 |
598 |
BATE |
16/07/2021 |
14:38:30.004 |
422 |
599.5 |
BATE |
16/07/2021 |
14:46:49.016 |
250 |
598.5 |
BATE |
16/07/2021 |
14:46:49.016 |
102 |
598.5 |
BATE |
16/07/2021 |
14:50:57.109 |
207 |
598 |
BATE |
16/07/2021 |
14:50:57.109 |
205 |
598 |
BATE |
16/07/2021 |
14:55:10.004 |
170 |
597.5 |
BATE |
16/07/2021 |
14:55:10.004 |
249 |
597.5 |
BATE |
16/07/2021 |
15:01:13.526 |
361 |
596.5 |
BATE |
16/07/2021 |
15:07:20.697 |
5 |
595.5 |
BATE |
16/07/2021 |
15:08:37.879 |
349 |
595.5 |
BATE |
16/07/2021 |
15:10:59.913 |
312 |
595 |
BATE |
16/07/2021 |
15:10:59.913 |
54 |
595 |
BATE |
16/07/2021 |
15:15:27.988 |
389 |
595 |
BATE |
16/07/2021 |
15:20:58.215 |
202 |
593.5 |
BATE |
16/07/2021 |
15:20:58.215 |
163 |
593.5 |
BATE |
16/07/2021 |
15:25:40.356 |
5 |
591.5 |
BATE |
16/07/2021 |
15:25:40.356 |
55 |
591.5 |
BATE |
16/07/2021 |
15:25:40.356 |
24 |
591.5 |
BATE |
16/07/2021 |
15:25:40.356 |
299 |
591.5 |
BATE |
16/07/2021 |
15:30:00.004 |
410 |
593.5 |
BATE |
16/07/2021 |
15:36:50.563 |
384 |
592 |
BATE |
16/07/2021 |
15:41:42.100 |
115 |
593 |
BATE |
16/07/2021 |
15:41:42.101 |
254 |
593 |
BATE |
16/07/2021 |
15:41:42.101 |
39 |
593 |
BATE |
16/07/2021 |
15:47:06.734 |
352 |
593.5 |
BATE |
16/07/2021 |
15:50:31.761 |
228 |
594 |
BATE |
16/07/2021 |
15:50:38.530 |
166 |
594 |
BATE |
16/07/2021 |
15:56:22.234 |
409 |
594.5 |
BATE |
16/07/2021 |
16:00:54.817 |
176 |
593.5 |
BATE |
16/07/2021 |
16:01:50.819 |
202 |
593.5 |
BATE |
16/07/2021 |
16:02:34.454 |
39 |
593.5 |
BATE |
16/07/2021 |
16:02:35.637 |
15 |
593.5 |
BATE |
16/07/2021 |
16:06:49.846 |
212 |
592 |
BATE |
16/07/2021 |
16:07:34.344 |
156 |
592.5 |
BATE |
16/07/2021 |
16:07:34.344 |
276 |
592.5 |
BATE |
16/07/2021 |
16:12:56.948 |
142 |
591.5 |
BATE |
16/07/2021 |
16:14:02.009 |
422 |
592.5 |
BATE |
16/07/2021 |
16:16:25.011 |
10 |
592.5 |
BATE |
16/07/2021 |
16:17:28.067 |
378 |
593.5 |
BATE |
16/07/2021 |
16:20:56.778 |
359 |
594.5 |
BATE |
16/07/2021 |
16:23:53.156 |
115 |
595.5 |
BATE |
16/07/2021 |
16:23:53.157 |
159 |
595.5 |
BATE |
Ends.
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|