Transaction in Own Shares
Date: 3 November 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 2 November 2021 it purchased 114,236 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 659.25 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 134,983,220 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 505,619,149.
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: |
02-Nov-21 |
|
Number of ordinary shares purchased: |
14,691 |
|
Volume weighted average price paid per share: |
660.50 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
02-Nov-21 |
|
Number of ordinary shares purchased: |
86,845 |
|
Volume weighted average price paid per share: |
659.08 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
02-Nov-21 |
|
Number of ordinary shares purchased: |
9,222 |
|
Volume weighted average price paid per share: |
658.80 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
02-Nov-21 |
|
Number of ordinary shares purchased: |
3,478 |
|
Volume weighted average price paid per share: |
659.24 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
02/11/2021 |
16:06:46.253 |
56 |
664.5 |
TRQX |
|
02/11/2021 |
16:06:46.241 |
94 |
664.5 |
TRQX |
|
02/11/2021 |
13:36:41.673 |
74 |
664.5 |
TRQX |
|
02/11/2021 |
13:36:27.128 |
44 |
664.5 |
TRQX |
|
02/11/2021 |
13:36:23.125 |
237 |
664.5 |
XLON |
|
02/11/2021 |
13:36:23.125 |
250 |
664.5 |
XLON |
|
02/11/2021 |
13:36:23.122 |
687 |
664.5 |
XLON |
|
02/11/2021 |
13:35:23.116 |
8 |
664 |
XLON |
|
02/11/2021 |
13:35:23.116 |
556 |
664 |
XLON |
|
02/11/2021 |
13:36:41.673 |
104 |
664 |
CHIX |
|
02/11/2021 |
13:36:41.673 |
170 |
664 |
CHIX |
|
02/11/2021 |
13:36:41.673 |
13 |
664 |
CHIX |
|
02/11/2021 |
13:37:41.673 |
507 |
663.5 |
XLON |
|
02/11/2021 |
13:36:54.201 |
138 |
663.5 |
BATE |
|
02/11/2021 |
13:36:54.201 |
90 |
663.5 |
BATE |
|
02/11/2021 |
13:36:54.203 |
56 |
663.5 |
BATE |
|
02/11/2021 |
13:36:41.671 |
204 |
663.5 |
CHIX |
|
02/11/2021 |
14:58:45.415 |
139 |
663.5 |
CHIX |
|
02/11/2021 |
14:58:45.416 |
162 |
663.5 |
CHIX |
|
02/11/2021 |
13:33:23.002 |
109 |
663 |
XLON |
|
02/11/2021 |
13:33:23.002 |
578 |
663 |
XLON |
|
02/11/2021 |
13:38:08.083 |
564 |
663 |
XLON |
|
02/11/2021 |
14:58:45.416 |
500 |
663 |
XLON |
|
02/11/2021 |
14:58:45.416 |
140 |
663 |
XLON |
|
02/11/2021 |
16:24:49.394 |
250 |
663 |
XLON |
|
02/11/2021 |
16:24:49.394 |
250 |
663 |
XLON |
|
02/11/2021 |
16:24:49.395 |
381 |
663 |
XLON |
|
02/11/2021 |
12:55:10.893 |
63 |
663 |
TRQX |
|
02/11/2021 |
13:38:20.051 |
469 |
662.5 |
XLON |
|
02/11/2021 |
16:06:46.247 |
568 |
662.5 |
XLON |
|
02/11/2021 |
16:06:46.247 |
904 |
662.5 |
XLON |
|
02/11/2021 |
16:06:46.251 |
60 |
662.5 |
XLON |
|
02/11/2021 |
16:06:46.251 |
437 |
662.5 |
XLON |
|
02/11/2021 |
16:07:26.058 |
44 |
662.5 |
XLON |
|
02/11/2021 |
16:26:07.405 |
573 |
662.5 |
XLON |
|
02/11/2021 |
16:29:55.063 |
566 |
662.5 |
XLON |
|
02/11/2021 |
13:38:20.052 |
95 |
662.5 |
BATE |
|
02/11/2021 |
13:38:20.053 |
4 |
662.5 |
BATE |
|
02/11/2021 |
13:38:20.053 |
94 |
662.5 |
BATE |
|
02/11/2021 |
14:24:02.923 |
91 |
662.5 |
BATE |
|
02/11/2021 |
14:24:02.923 |
250 |
662.5 |
BATE |
|
02/11/2021 |
14:24:02.923 |
187 |
662.5 |
BATE |
|
02/11/2021 |
14:24:02.924 |
62 |
662.5 |
BATE |
|
02/11/2021 |
14:24:02.977 |
20 |
662.5 |
BATE |
|
02/11/2021 |
14:24:02.977 |
188 |
662.5 |
BATE |
|
02/11/2021 |
14:27:37.502 |
41 |
662.5 |
BATE |
|
02/11/2021 |
14:58:45.410 |
37 |
662.5 |
BATE |
|
02/11/2021 |
14:58:45.411 |
117 |
662.5 |
BATE |
|
02/11/2021 |
14:58:45.416 |
250 |
662.5 |
BATE |
|
02/11/2021 |
14:58:45.416 |
104 |
662.5 |
BATE |
|
02/11/2021 |
14:58:45.416 |
285 |
662.5 |
BATE |
|
02/11/2021 |
14:58:45.416 |
40 |
662.5 |
BATE |
|
02/11/2021 |
14:58:45.416 |
116 |
662.5 |
BATE |
|
02/11/2021 |
16:06:46.243 |
57 |
662.5 |
BATE |
|
02/11/2021 |
16:06:46.243 |
20 |
662.5 |
BATE |
|
02/11/2021 |
16:06:46.243 |
22 |
662.5 |
BATE |
|
02/11/2021 |
16:06:46.243 |
250 |
662.5 |
BATE |
|
02/11/2021 |
16:06:46.243 |
250 |
662.5 |
BATE |
|
02/11/2021 |
16:06:46.244 |
198 |
662.5 |
BATE |
|
02/11/2021 |
16:06:46.245 |
77 |
662.5 |
BATE |
|
02/11/2021 |
16:06:46.251 |
1 |
662.5 |
BATE |
|
02/11/2021 |
16:07:21.808 |
133 |
662.5 |
BATE |
|
02/11/2021 |
16:07:26.002 |
613 |
662.5 |
BATE |
|
02/11/2021 |
16:07:26.002 |
133 |
662.5 |
BATE |
|
02/11/2021 |
16:24:49.392 |
55 |
662.5 |
BATE |
|
02/11/2021 |
16:29:24.479 |
218 |
662.5 |
BATE |
|
02/11/2021 |
16:29:24.479 |
80 |
662.5 |
BATE |
|
02/11/2021 |
16:29:24.480 |
99 |
662.5 |
BATE |
|
02/11/2021 |
16:29:24.480 |
199 |
662.5 |
BATE |
|
02/11/2021 |
13:49:21.468 |
84 |
662.5 |
CHIX |
|
02/11/2021 |
13:49:21.469 |
130 |
662.5 |
CHIX |
|
02/11/2021 |
13:38:20.055 |
97 |
662.5 |
TRQX |
|
02/11/2021 |
13:38:20.062 |
8 |
662.5 |
TRQX |
|
02/11/2021 |
13:38:20.062 |
89 |
662.5 |
TRQX |
|
02/11/2021 |
13:38:20.064 |
16 |
662.5 |
TRQX |
|
02/11/2021 |
14:58:45.415 |
282 |
662.5 |
TRQX |
|
02/11/2021 |
13:17:31.476 |
87 |
662 |
XLON |
|
02/11/2021 |
13:17:31.476 |
418 |
662 |
XLON |
|
02/11/2021 |
13:50:30.636 |
2668 |
662 |
XLON |
|
02/11/2021 |
13:50:30.636 |
263 |
662 |
XLON |
|
02/11/2021 |
13:50:30.636 |
218 |
662 |
XLON |
|
02/11/2021 |
14:24:42.787 |
1708 |
662 |
XLON |
|
02/11/2021 |
14:24:42.787 |
750 |
662 |
XLON |
|
02/11/2021 |
14:24:42.790 |
561 |
662 |
XLON |
|
02/11/2021 |
14:24:42.918 |
120 |
662 |
XLON |
|
02/11/2021 |
14:24:42.918 |
143 |
662 |
XLON |
|
02/11/2021 |
14:24:42.918 |
305 |
662 |
XLON |
|
02/11/2021 |
14:27:40.003 |
393 |
662 |
XLON |
|
02/11/2021 |
14:27:40.003 |
1656 |
662 |
XLON |
|
02/11/2021 |
14:27:40.005 |
468 |
662 |
XLON |
|
02/11/2021 |
14:27:40.006 |
504 |
662 |
XLON |
|
02/11/2021 |
14:31:29.856 |
55 |
662 |
XLON |
|
02/11/2021 |
14:31:29.856 |
99 |
662 |
XLON |
|
02/11/2021 |
14:31:29.856 |
346 |
662 |
XLON |
|
02/11/2021 |
14:31:29.856 |
70 |
662 |
XLON |
|
02/11/2021 |
14:31:29.859 |
99 |
662 |
XLON |
|
02/11/2021 |
14:31:29.859 |
149 |
662 |
XLON |
|
02/11/2021 |
14:58:45.322 |
482 |
662 |
XLON |
|
02/11/2021 |
14:58:45.322 |
86 |
662 |
XLON |
|
02/11/2021 |
14:58:45.322 |
250 |
662 |
XLON |
|
02/11/2021 |
14:58:45.335 |
1 |
662 |
XLON |
|
02/11/2021 |
14:59:45.420 |
687 |
662 |
XLON |
|
02/11/2021 |
15:23:07.945 |
151 |
662 |
XLON |
|
02/11/2021 |
15:23:12.547 |
875 |
662 |
XLON |
|
02/11/2021 |
15:23:12.547 |
133 |
662 |
XLON |
|
02/11/2021 |
15:23:12.547 |
1380 |
662 |
XLON |
|
02/11/2021 |
15:30:02.004 |
331 |
662 |
XLON |
|
02/11/2021 |
15:30:02.004 |
750 |
662 |
XLON |
|
02/11/2021 |
15:30:02.004 |
779 |
662 |
XLON |
|
02/11/2021 |
15:30:02.004 |
250 |
662 |
XLON |
|
02/11/2021 |
15:30:02.005 |
74 |
662 |
XLON |
|
02/11/2021 |
16:24:16.098 |
28 |
662 |
XLON |
|
02/11/2021 |
16:29:24.486 |
54 |
662 |
XLON |
|
02/11/2021 |
16:29:30.300 |
6 |
662 |
XLON |
|
02/11/2021 |
14:59:45.418 |
44 |
662 |
BATE |
|
02/11/2021 |
15:23:07.942 |
250 |
662 |
BATE |
|
02/11/2021 |
15:23:07.942 |
125 |
662 |
BATE |
|
02/11/2021 |
15:23:07.944 |
376 |
662 |
BATE |
|
02/11/2021 |
15:30:02.004 |
61 |
662 |
BATE |
|
02/11/2021 |
16:21:57.271 |
96 |
662 |
CHIX |
|
02/11/2021 |
16:21:57.271 |
235 |
662 |
CHIX |
|
02/11/2021 |
16:21:57.272 |
82 |
662 |
CHIX |
|
02/11/2021 |
13:32:23.001 |
40 |
662 |
TRQX |
|
02/11/2021 |
13:50:30.636 |
47 |
662 |
TRQX |
|
02/11/2021 |
16:19:41.457 |
76 |
662 |
TRQX |
|
02/11/2021 |
16:19:41.457 |
28 |
662 |
TRQX |
|
02/11/2021 |
16:21:57.277 |
76 |
662 |
TRQX |
|
02/11/2021 |
16:21:57.277 |
62 |
662 |
TRQX |
|
02/11/2021 |
16:23:12.281 |
19 |
662 |
TRQX |
|
02/11/2021 |
16:23:12.281 |
30 |
662 |
TRQX |
|
02/11/2021 |
13:02:21.994 |
210 |
661.5 |
XLON |
|
02/11/2021 |
13:02:21.989 |
305 |
661.5 |
XLON |
|
02/11/2021 |
13:02:21.989 |
250 |
661.5 |
XLON |
|
02/11/2021 |
12:52:10.611 |
7 |
661.5 |
XLON |
|
02/11/2021 |
12:52:10.611 |
568 |
661.5 |
XLON |
|
02/11/2021 |
12:52:10.608 |
155 |
661.5 |
XLON |
|
02/11/2021 |
12:52:10.608 |
409 |
661.5 |
XLON |
|
02/11/2021 |
13:20:51.038 |
571 |
661.5 |
XLON |
|
02/11/2021 |
13:32:06.672 |
131 |
661.5 |
XLON |
|
02/11/2021 |
13:32:06.674 |
1280 |
661.5 |
XLON |
|
02/11/2021 |
13:32:06.676 |
782 |
661.5 |
XLON |
|
02/11/2021 |
13:40:10.238 |
321 |
661.5 |
XLON |
|
02/11/2021 |
13:40:10.287 |
253 |
661.5 |
XLON |
|
02/11/2021 |
13:43:21.461 |
131 |
661.5 |
XLON |
|
02/11/2021 |
13:56:26.643 |
74 |
661.5 |
XLON |
|
02/11/2021 |
13:56:26.644 |
372 |
661.5 |
XLON |
|
02/11/2021 |
13:56:31.767 |
30 |
661.5 |
XLON |
|
02/11/2021 |
13:56:31.767 |
415 |
661.5 |
XLON |
|
02/11/2021 |
14:00:14.202 |
136 |
661.5 |
XLON |
|
02/11/2021 |
14:03:23.020 |
185 |
661.5 |
XLON |
|
02/11/2021 |
14:04:57.753 |
131 |
661.5 |
XLON |
|
02/11/2021 |
14:04:57.753 |
118 |
661.5 |
XLON |
|
02/11/2021 |
14:06:51.898 |
9 |
661.5 |
XLON |
|
02/11/2021 |
14:06:51.898 |
397 |
661.5 |
XLON |
|
02/11/2021 |
14:08:06.758 |
119 |
661.5 |
XLON |
|
02/11/2021 |
14:08:06.758 |
12 |
661.5 |
XLON |
|
02/11/2021 |
14:08:06.758 |
452 |
661.5 |
XLON |
|
02/11/2021 |
14:08:06.758 |
48 |
661.5 |
XLON |
|
02/11/2021 |
14:08:06.758 |
94 |
661.5 |
XLON |
|
02/11/2021 |
14:10:15.010 |
414 |
661.5 |
XLON |
|
02/11/2021 |
14:10:15.010 |
69 |
661.5 |
XLON |
|
02/11/2021 |
14:10:15.011 |
250 |
661.5 |
XLON |
|
02/11/2021 |
14:11:59.224 |
30 |
661.5 |
XLON |
|
02/11/2021 |
14:11:59.224 |
199 |
661.5 |
XLON |
|
02/11/2021 |
14:11:59.224 |
51 |
661.5 |
XLON |
|
02/11/2021 |
14:11:59.224 |
464 |
661.5 |
XLON |
|
02/11/2021 |
14:11:59.224 |
104 |
661.5 |
XLON |
|
02/11/2021 |
14:11:59.224 |
250 |
661.5 |
XLON |
|
02/11/2021 |
14:11:59.224 |
213 |
661.5 |
XLON |
|
02/11/2021 |
15:30:00.031 |
66 |
661.5 |
XLON |
|
02/11/2021 |
15:50:16.935 |
307 |
661.5 |
XLON |
|
02/11/2021 |
15:52:18.223 |
250 |
661.5 |
XLON |
|
02/11/2021 |
15:52:18.223 |
52 |
661.5 |
XLON |
|
02/11/2021 |
15:52:18.223 |
158 |
661.5 |
XLON |
|
02/11/2021 |
15:52:18.223 |
92 |
661.5 |
XLON |
|
02/11/2021 |
15:52:18.223 |
24 |
661.5 |
XLON |
|
02/11/2021 |
15:52:24.514 |
250 |
661.5 |
XLON |
|
02/11/2021 |
15:52:24.514 |
250 |
661.5 |
XLON |
|
02/11/2021 |
15:52:47.649 |
85 |
661.5 |
XLON |
|
02/11/2021 |
15:52:47.649 |
37 |
661.5 |
XLON |
|
02/11/2021 |
15:52:47.904 |
26 |
661.5 |
XLON |
|
02/11/2021 |
15:52:47.904 |
478 |
661.5 |
XLON |
|
02/11/2021 |
14:24:02.850 |
52 |
661.5 |
BATE |
|
02/11/2021 |
14:31:29.684 |
67 |
661.5 |
BATE |
|
02/11/2021 |
14:31:29.685 |
32 |
661.5 |
BATE |
|
02/11/2021 |
14:31:29.738 |
6 |
661.5 |
BATE |
|
02/11/2021 |
14:32:52.852 |
3 |
661.5 |
BATE |
|
02/11/2021 |
14:32:52.852 |
47 |
661.5 |
BATE |
|
02/11/2021 |
14:32:52.852 |
35 |
661.5 |
BATE |
|
02/11/2021 |
14:33:22.033 |
89 |
661.5 |
BATE |
|
02/11/2021 |
14:33:22.038 |
32 |
661.5 |
BATE |
|
02/11/2021 |
14:35:57.089 |
134 |
661.5 |
BATE |
|
02/11/2021 |
14:35:57.091 |
136 |
661.5 |
BATE |
|
02/11/2021 |
14:58:45.319 |
11 |
661.5 |
BATE |
|
02/11/2021 |
14:58:45.319 |
6 |
661.5 |
BATE |
|
02/11/2021 |
14:58:45.319 |
6 |
661.5 |
BATE |
|
02/11/2021 |
14:58:45.320 |
2 |
661.5 |
BATE |
|
02/11/2021 |
15:52:18.224 |
20 |
661.5 |
BATE |
|
02/11/2021 |
15:52:24.514 |
198 |
661.5 |
BATE |
|
02/11/2021 |
15:52:24.514 |
253 |
661.5 |
BATE |
|
02/11/2021 |
15:52:24.514 |
49 |
661.5 |
BATE |
|
02/11/2021 |
15:52:24.514 |
250 |
661.5 |
BATE |
|
02/11/2021 |
15:52:47.648 |
172 |
661.5 |
BATE |
|
02/11/2021 |
15:52:47.650 |
139 |
661.5 |
BATE |
|
02/11/2021 |
15:58:42.061 |
14 |
661.5 |
BATE |
|
02/11/2021 |
15:58:42.061 |
250 |
661.5 |
BATE |
|
02/11/2021 |
15:58:42.062 |
292 |
661.5 |
BATE |
|
02/11/2021 |
15:58:42.064 |
2 |
661.5 |
BATE |
|
02/11/2021 |
15:58:42.064 |
31 |
661.5 |
BATE |
|
02/11/2021 |
15:58:42.065 |
99 |
661.5 |
BATE |
|
02/11/2021 |
15:58:42.151 |
99 |
661.5 |
BATE |
|
02/11/2021 |
15:58:42.204 |
7 |
661.5 |
BATE |
|
02/11/2021 |
15:58:42.204 |
44 |
661.5 |
BATE |
|
02/11/2021 |
15:58:42.917 |
77 |
661.5 |
BATE |
|
02/11/2021 |
15:58:42.917 |
20 |
661.5 |
BATE |
|
02/11/2021 |
15:58:42.917 |
123 |
661.5 |
BATE |
|
02/11/2021 |
15:58:42.918 |
11 |
661.5 |
BATE |
|
02/11/2021 |
15:58:42.918 |
3 |
661.5 |
BATE |
|
02/11/2021 |
15:58:42.918 |
22 |
661.5 |
BATE |
|
02/11/2021 |
12:57:10.898 |
278 |
661.5 |
CHIX |
|
02/11/2021 |
12:57:10.898 |
38 |
661.5 |
CHIX |
|
02/11/2021 |
12:57:10.898 |
203 |
661.5 |
CHIX |
|
02/11/2021 |
13:02:21.984 |
146 |
661.5 |
CHIX |
|
02/11/2021 |
13:02:21.986 |
144 |
661.5 |
CHIX |
|
02/11/2021 |
13:02:21.986 |
10 |
661.5 |
CHIX |
|
02/11/2021 |
13:23:51.044 |
104 |
661.5 |
CHIX |
|
02/11/2021 |
13:29:31.111 |
88 |
661.5 |
CHIX |
|
02/11/2021 |
14:24:42.884 |
136 |
661.5 |
CHIX |
|
02/11/2021 |
14:24:42.886 |
72 |
661.5 |
CHIX |
|
02/11/2021 |
14:24:42.886 |
68 |
661.5 |
CHIX |
|
02/11/2021 |
14:54:29.743 |
22 |
661.5 |
CHIX |
|
02/11/2021 |
14:54:29.743 |
28 |
661.5 |
CHIX |
|
02/11/2021 |
14:54:29.745 |
2 |
661.5 |
CHIX |
|
02/11/2021 |
14:54:29.745 |
17 |
661.5 |
CHIX |
|
02/11/2021 |
14:54:29.745 |
9 |
661.5 |
CHIX |
|
02/11/2021 |
14:54:29.790 |
26 |
661.5 |
CHIX |
|
02/11/2021 |
15:30:02.004 |
270 |
661.5 |
CHIX |
|
02/11/2021 |
15:31:00.941 |
139 |
661.5 |
CHIX |
|
02/11/2021 |
15:31:00.943 |
36 |
661.5 |
CHIX |
|
02/11/2021 |
15:52:18.224 |
22 |
661.5 |
CHIX |
|
02/11/2021 |
15:52:24.519 |
364 |
661.5 |
CHIX |
|
02/11/2021 |
15:52:42.988 |
272 |
661.5 |
CHIX |
|
02/11/2021 |
15:52:42.988 |
198 |
661.5 |
CHIX |
|
02/11/2021 |
15:59:42.059 |
24 |
661.5 |
CHIX |
|
02/11/2021 |
15:59:42.059 |
11 |
661.5 |
CHIX |
|
02/11/2021 |
15:59:42.059 |
13 |
661.5 |
CHIX |
|
02/11/2021 |
15:59:42.059 |
5 |
661.5 |
CHIX |
|
02/11/2021 |
15:59:42.060 |
15 |
661.5 |
CHIX |
|
02/11/2021 |
15:59:42.060 |
25 |
661.5 |
CHIX |
|
02/11/2021 |
16:17:26.017 |
3 |
661.5 |
CHIX |
|
02/11/2021 |
14:24:42.884 |
70 |
661.5 |
TRQX |
|
02/11/2021 |
14:24:42.885 |
58 |
661.5 |
TRQX |
|
02/11/2021 |
14:24:42.887 |
52 |
661.5 |
TRQX |
|
02/11/2021 |
14:24:42.887 |
20 |
661.5 |
TRQX |
|
02/11/2021 |
15:23:15.028 |
8 |
661.5 |
TRQX |
|
02/11/2021 |
15:23:15.028 |
47 |
661.5 |
TRQX |
|
02/11/2021 |
15:23:18.961 |
52 |
661.5 |
TRQX |
|
02/11/2021 |
15:23:18.961 |
7 |
661.5 |
TRQX |
|
02/11/2021 |
15:31:00.941 |
3 |
661.5 |
TRQX |
|
02/11/2021 |
15:31:00.941 |
45 |
661.5 |
TRQX |
|
02/11/2021 |
12:57:10.896 |
567 |
661 |
XLON |
|
02/11/2021 |
13:04:36.516 |
231 |
661 |
XLON |
|
02/11/2021 |
13:04:36.516 |
264 |
661 |
XLON |
|
02/11/2021 |
13:06:56.191 |
250 |
661 |
XLON |
|
02/11/2021 |
13:06:56.191 |
307 |
661 |
XLON |
|
02/11/2021 |
13:11:53.464 |
131 |
661 |
XLON |
|
02/11/2021 |
13:13:08.129 |
341 |
661 |
XLON |
|
02/11/2021 |
13:13:08.129 |
68 |
661 |
XLON |
|
02/11/2021 |
13:13:08.129 |
479 |
661 |
XLON |
|
02/11/2021 |
13:23:52.055 |
546 |
661 |
XLON |
|
02/11/2021 |
13:59:19.089 |
516 |
661 |
XLON |
|
02/11/2021 |
13:59:20.015 |
1 |
661 |
XLON |
|
02/11/2021 |
14:14:10.594 |
76 |
661 |
XLON |
|
02/11/2021 |
14:14:10.594 |
200 |
661 |
XLON |
|
02/11/2021 |
14:15:04.722 |
393 |
661 |
XLON |
|
02/11/2021 |
14:20:04.058 |
3 |
661 |
XLON |
|
02/11/2021 |
14:36:24.816 |
129 |
661 |
XLON |
|
02/11/2021 |
14:36:24.816 |
229 |
661 |
XLON |
|
02/11/2021 |
14:36:24.816 |
500 |
661 |
XLON |
|
02/11/2021 |
14:36:24.816 |
18 |
661 |
XLON |
|
02/11/2021 |
14:36:24.816 |
417 |
661 |
XLON |
|
02/11/2021 |
14:36:24.816 |
257 |
661 |
XLON |
|
02/11/2021 |
14:57:30.232 |
1480 |
661 |
XLON |
|
02/11/2021 |
14:57:30.232 |
523 |
661 |
XLON |
|
02/11/2021 |
15:10:15.759 |
469 |
661 |
XLON |
|
02/11/2021 |
15:17:07.934 |
100 |
661 |
XLON |
|
02/11/2021 |
15:17:07.934 |
250 |
661 |
XLON |
|
02/11/2021 |
15:17:07.934 |
208 |
661 |
XLON |
|
02/11/2021 |
15:27:12.552 |
2 |
661 |
XLON |
|
02/11/2021 |
15:37:59.312 |
595 |
661 |
XLON |
|
02/11/2021 |
15:57:42.000 |
280 |
661 |
XLON |
|
02/11/2021 |
15:57:42.000 |
249 |
661 |
XLON |
|
02/11/2021 |
15:57:42.053 |
127 |
661 |
XLON |
|
02/11/2021 |
16:00:10.610 |
47 |
661 |
XLON |
|
02/11/2021 |
16:00:20.634 |
76 |
661 |
XLON |
|
02/11/2021 |
16:02:16.010 |
281 |
661 |
XLON |
|
02/11/2021 |
16:04:30.585 |
66 |
661 |
XLON |
|
02/11/2021 |
16:04:30.585 |
10 |
661 |
XLON |
|
02/11/2021 |
16:04:30.659 |
126 |
661 |
XLON |
|
02/11/2021 |
12:51:40.032 |
35 |
661 |
BATE |
|
02/11/2021 |
12:58:52.087 |
83 |
661 |
BATE |
|
02/11/2021 |
12:58:52.087 |
127 |
661 |
BATE |
|
02/11/2021 |
12:58:52.089 |
79 |
661 |
BATE |
|
02/11/2021 |
13:59:20.004 |
259 |
661 |
BATE |
|
02/11/2021 |
13:59:20.006 |
198 |
661 |
BATE |
|
02/11/2021 |
13:59:20.006 |
62 |
661 |
BATE |
|
02/11/2021 |
14:53:50.032 |
53 |
661 |
BATE |
|
02/11/2021 |
14:53:50.032 |
8 |
661 |
BATE |
|
02/11/2021 |
14:53:50.032 |
250 |
661 |
BATE |
|
02/11/2021 |
14:53:50.033 |
11 |
661 |
BATE |
|
02/11/2021 |
14:53:50.036 |
234 |
661 |
BATE |
|
02/11/2021 |
14:53:50.036 |
68 |
661 |
BATE |
|
02/11/2021 |
14:53:50.036 |
191 |
661 |
BATE |
|
02/11/2021 |
15:38:14.435 |
230 |
661 |
BATE |
|
02/11/2021 |
15:38:14.436 |
44 |
661 |
BATE |
|
02/11/2021 |
15:38:14.437 |
25 |
661 |
BATE |
|
02/11/2021 |
15:38:14.437 |
7 |
661 |
BATE |
|
02/11/2021 |
15:38:14.437 |
7 |
661 |
BATE |
|
02/11/2021 |
15:38:14.437 |
5 |
661 |
BATE |
|
02/11/2021 |
15:38:14.437 |
3 |
661 |
BATE |
|
02/11/2021 |
15:57:42.000 |
79 |
661 |
BATE |
|
02/11/2021 |
15:58:42.059 |
55 |
661 |
BATE |
|
02/11/2021 |
15:58:42.059 |
4 |
661 |
BATE |
|
02/11/2021 |
15:58:42.059 |
14 |
661 |
BATE |
|
02/11/2021 |
15:58:42.059 |
4 |
661 |
BATE |
|
02/11/2021 |
15:58:42.059 |
5 |
661 |
BATE |
|
02/11/2021 |
15:58:42.059 |
3 |
661 |
BATE |
|
02/11/2021 |
15:58:42.059 |
125 |
661 |
BATE |
|
02/11/2021 |
15:58:42.060 |
3 |
661 |
BATE |
|
02/11/2021 |
13:02:21.981 |
81 |
661 |
CHIX |
|
02/11/2021 |
13:06:56.192 |
192 |
661 |
CHIX |
|
02/11/2021 |
15:07:28.249 |
1 |
661 |
CHIX |
|
02/11/2021 |
15:08:57.180 |
3 |
661 |
CHIX |
|
02/11/2021 |
15:10:15.759 |
84 |
661 |
CHIX |
|
02/11/2021 |
15:10:15.761 |
96 |
661 |
CHIX |
|
02/11/2021 |
15:17:07.933 |
150 |
661 |
CHIX |
|
02/11/2021 |
15:24:31.555 |
115 |
661 |
CHIX |
|
02/11/2021 |
15:38:14.435 |
135 |
661 |
CHIX |
|
02/11/2021 |
15:38:14.437 |
11 |
661 |
CHIX |
|
02/11/2021 |
15:38:14.447 |
12 |
661 |
CHIX |
|
02/11/2021 |
15:38:14.447 |
32 |
661 |
CHIX |
|
02/11/2021 |
15:38:14.504 |
165 |
661 |
CHIX |
|
02/11/2021 |
15:57:53.954 |
12 |
661 |
CHIX |
|
02/11/2021 |
15:57:53.955 |
69 |
661 |
CHIX |
|
02/11/2021 |
15:57:54.025 |
6 |
661 |
CHIX |
|
02/11/2021 |
15:57:54.025 |
87 |
661 |
CHIX |
|
02/11/2021 |
13:23:31.993 |
22 |
661 |
TRQX |
|
02/11/2021 |
13:23:31.993 |
26 |
661 |
TRQX |
|
02/11/2021 |
13:23:31.995 |
38 |
661 |
TRQX |
|
02/11/2021 |
13:23:31.995 |
11 |
661 |
TRQX |
|
02/11/2021 |
14:14:14.932 |
1 |
661 |
TRQX |
|
02/11/2021 |
14:20:53.785 |
153 |
661 |
TRQX |
|
02/11/2021 |
15:38:14.433 |
98 |
661 |
TRQX |
|
02/11/2021 |
15:38:14.435 |
240 |
661 |
TRQX |
|
02/11/2021 |
15:58:42.059 |
34 |
661 |
TRQX |
|
02/11/2021 |
15:58:42.059 |
15 |
661 |
TRQX |
|
02/11/2021 |
15:58:42.059 |
10 |
661 |
TRQX |
|
02/11/2021 |
16:00:10.610 |
3 |
661 |
TRQX |
|
02/11/2021 |
16:00:10.611 |
12 |
661 |
TRQX |
|
02/11/2021 |
16:00:10.611 |
9 |
661 |
TRQX |
|
02/11/2021 |
13:28:31.104 |
500 |
660.5 |
XLON |
|
02/11/2021 |
13:28:31.104 |
129 |
660.5 |
XLON |
|
02/11/2021 |
13:28:31.104 |
134 |
660.5 |
XLON |
|
02/11/2021 |
13:28:31.104 |
250 |
660.5 |
XLON |
|
02/11/2021 |
13:28:31.104 |
10 |
660.5 |
XLON |
|
02/11/2021 |
14:41:29.834 |
250 |
660.5 |
XLON |
|
02/11/2021 |
14:41:29.835 |
235 |
660.5 |
XLON |
|
02/11/2021 |
15:06:57.171 |
481 |
660.5 |
XLON |
|
02/11/2021 |
12:43:34.539 |
85 |
660.5 |
BATE |
|
02/11/2021 |
12:43:34.540 |
90 |
660.5 |
BATE |
|
02/11/2021 |
12:58:52.085 |
16 |
660.5 |
BATE |
|
02/11/2021 |
12:58:52.085 |
132 |
660.5 |
BATE |
|
02/11/2021 |
15:58:34.461 |
180 |
660.5 |
BATE |
|
02/11/2021 |
12:59:06.310 |
87 |
660.5 |
TRQX |
|
02/11/2021 |
15:58:34.460 |
20 |
660.5 |
TRQX |
|
02/11/2021 |
15:58:34.460 |
23 |
660.5 |
TRQX |
|
02/11/2021 |
12:44:34.543 |
237 |
660 |
XLON |
|
02/11/2021 |
12:44:34.543 |
78 |
660 |
XLON |
|
02/11/2021 |
12:44:34.543 |
80 |
660 |
XLON |
|
02/11/2021 |
12:44:34.543 |
81 |
660 |
XLON |
|
02/11/2021 |
12:43:34.540 |
360 |
660 |
XLON |
|
02/11/2021 |
12:43:34.540 |
219 |
660 |
XLON |
|
02/11/2021 |
14:44:56.094 |
250 |
660 |
XLON |
|
02/11/2021 |
14:44:56.094 |
241 |
660 |
XLON |
|
02/11/2021 |
14:44:56.094 |
9 |
660 |
XLON |
|
02/11/2021 |
14:44:56.094 |
250 |
660 |
XLON |
|
02/11/2021 |
14:44:56.094 |
807 |
660 |
XLON |
|
02/11/2021 |
14:44:56.094 |
64 |
660 |
XLON |
|
02/11/2021 |
14:46:23.086 |
606 |
660 |
XLON |
|
02/11/2021 |
14:46:23.088 |
876 |
660 |
XLON |
|
02/11/2021 |
12:51:10.584 |
96 |
660 |
CHIX |
|
02/11/2021 |
08:05:48.512 |
560 |
659.5 |
XLON |
|
02/11/2021 |
12:14:10.892 |
99 |
659.5 |
BATE |
|
02/11/2021 |
12:14:10.892 |
15 |
659.5 |
BATE |
|
02/11/2021 |
12:14:10.893 |
105 |
659.5 |
BATE |
|
02/11/2021 |
12:14:10.893 |
26 |
659.5 |
BATE |
|
02/11/2021 |
12:42:43.932 |
1 |
659.5 |
BATE |
|
02/11/2021 |
14:46:23.083 |
38 |
659.5 |
BATE |
|
02/11/2021 |
14:46:23.084 |
40 |
659.5 |
BATE |
|
02/11/2021 |
14:47:08.529 |
5 |
659.5 |
BATE |
|
02/11/2021 |
14:47:08.529 |
250 |
659.5 |
BATE |
|
02/11/2021 |
12:26:33.929 |
315 |
659 |
XLON |
|
02/11/2021 |
12:26:43.890 |
155 |
659 |
XLON |
|
02/11/2021 |
12:26:43.890 |
58 |
659 |
XLON |
|
02/11/2021 |
12:29:43.894 |
536 |
659 |
XLON |
|
02/11/2021 |
12:39:21.751 |
1 |
659 |
XLON |
|
02/11/2021 |
12:40:13.670 |
324 |
659 |
XLON |
|
02/11/2021 |
12:40:13.671 |
167 |
659 |
XLON |
|
02/11/2021 |
14:46:41.693 |
95 |
659 |
BATE |
|
02/11/2021 |
08:05:00.026 |
86 |
659 |
CHIX |
|
02/11/2021 |
08:12:40.030 |
88 |
659 |
CHIX |
|
02/11/2021 |
12:17:10.910 |
114 |
658.5 |
XLON |
|
02/11/2021 |
12:17:10.910 |
453 |
658.5 |
XLON |
|
02/11/2021 |
12:17:10.914 |
536 |
658.5 |
XLON |
|
02/11/2021 |
12:22:10.919 |
298 |
658.5 |
XLON |
|
02/11/2021 |
12:22:10.919 |
208 |
658.5 |
XLON |
|
02/11/2021 |
11:59:03.430 |
34 |
658.5 |
BATE |
|
02/11/2021 |
12:23:10.577 |
76 |
658.5 |
CHIX |
|
02/11/2021 |
12:23:10.577 |
9 |
658.5 |
CHIX |
|
02/11/2021 |
11:39:58.501 |
250 |
658 |
XLON |
|
02/11/2021 |
11:39:58.501 |
96 |
658 |
XLON |
|
02/11/2021 |
11:39:58.501 |
200 |
658 |
XLON |
|
02/11/2021 |
11:51:50.610 |
213 |
658 |
XLON |
|
02/11/2021 |
11:51:50.610 |
544 |
658 |
XLON |
|
02/11/2021 |
11:59:02.256 |
380 |
658 |
XLON |
|
02/11/2021 |
11:59:02.256 |
111 |
658 |
XLON |
|
02/11/2021 |
11:59:02.256 |
478 |
658 |
XLON |
|
02/11/2021 |
12:03:09.856 |
533 |
658 |
XLON |
|
02/11/2021 |
12:06:09.895 |
374 |
658 |
XLON |
|
02/11/2021 |
12:06:09.895 |
165 |
658 |
XLON |
|
02/11/2021 |
12:11:09.902 |
521 |
658 |
XLON |
|
02/11/2021 |
12:25:51.085 |
143 |
658 |
XLON |
|
02/11/2021 |
12:06:09.897 |
166 |
658 |
BATE |
|
02/11/2021 |
08:08:40.026 |
85 |
658 |
CHIX |
|
02/11/2021 |
08:10:40.028 |
98 |
658 |
CHIX |
|
02/11/2021 |
08:14:40.033 |
96 |
658 |
CHIX |
|
02/11/2021 |
12:03:09.856 |
48 |
658 |
TRQX |
|
02/11/2021 |
11:42:58.507 |
535 |
657.5 |
XLON |
|
02/11/2021 |
11:46:42.329 |
549 |
657.5 |
XLON |
|
02/11/2021 |
11:51:50.603 |
77 |
657.5 |
XLON |
|
02/11/2021 |
11:35:59.371 |
4 |
657.5 |
BATE |
|
02/11/2021 |
11:35:59.372 |
34 |
657.5 |
BATE |
|
02/11/2021 |
11:42:58.510 |
70 |
657.5 |
BATE |
|
02/11/2021 |
11:46:42.331 |
88 |
657.5 |
BATE |
|
02/11/2021 |
11:51:42.335 |
37 |
657.5 |
BATE |
|
02/11/2021 |
11:42:58.510 |
139 |
657.5 |
TRQX |
|
02/11/2021 |
08:04:48.508 |
68 |
657 |
XLON |
|
02/11/2021 |
08:04:48.508 |
500 |
657 |
XLON |
|
02/11/2021 |
11:35:59.381 |
259 |
657 |
XLON |
|
02/11/2021 |
11:35:59.382 |
241 |
657 |
XLON |
|
02/11/2021 |
08:13:02.820 |
36 |
656.5 |
BATE |
|
02/11/2021 |
08:15:26.100 |
63 |
656.5 |
BATE |
|
02/11/2021 |
08:15:26.102 |
70 |
656.5 |
BATE |
|
02/11/2021 |
08:15:26.104 |
29 |
656.5 |
BATE |
|
02/11/2021 |
08:15:26.104 |
8 |
656.5 |
BATE |
|
02/11/2021 |
11:34:58.790 |
60 |
656.5 |
BATE |
|
02/11/2021 |
11:34:58.792 |
228 |
656.5 |
BATE |
|
02/11/2021 |
11:34:58.794 |
230 |
656.5 |
BATE |
|
02/11/2021 |
08:17:40.035 |
81 |
656.5 |
CHIX |
|
02/11/2021 |
11:34:59.315 |
561 |
656 |
XLON |
|
02/11/2021 |
11:34:58.789 |
64 |
656 |
BATE |
|
02/11/2021 |
08:19:36.776 |
53 |
655.5 |
BATE |
|
02/11/2021 |
10:27:58.031 |
223 |
655.5 |
BATE |
|
02/11/2021 |
10:27:58.033 |
39 |
655.5 |
BATE |
|
02/11/2021 |
10:27:58.033 |
189 |
655.5 |
BATE |
|
02/11/2021 |
08:15:26.103 |
50 |
655.5 |
TRQX |
|
02/11/2021 |
10:27:58.033 |
109 |
655 |
XLON |
|
02/11/2021 |
10:27:58.034 |
1851 |
655 |
XLON |
|
02/11/2021 |
10:27:58.036 |
550 |
655 |
XLON |
|
02/11/2021 |
11:31:25.961 |
315 |
655 |
XLON |
|
02/11/2021 |
11:31:27.084 |
430 |
655 |
XLON |
|
02/11/2021 |
11:31:36.686 |
186 |
655 |
XLON |
|
02/11/2021 |
08:19:40.039 |
98 |
655 |
CHIX |
|
02/11/2021 |
10:27:28.615 |
176 |
654.5 |
XLON |
|
02/11/2021 |
10:27:28.615 |
380 |
654.5 |
XLON |
|
02/11/2021 |
11:13:20.085 |
504 |
654.5 |
XLON |
|
02/11/2021 |
11:22:41.811 |
528 |
654.5 |
XLON |
|
02/11/2021 |
11:26:51.896 |
554 |
654.5 |
XLON |
|
02/11/2021 |
08:19:36.774 |
29 |
654.5 |
BATE |
|
02/11/2021 |
08:19:36.775 |
30 |
654.5 |
BATE |
|
02/11/2021 |
10:27:33.038 |
46 |
654.5 |
BATE |
|
02/11/2021 |
10:27:33.040 |
38 |
654.5 |
BATE |
|
02/11/2021 |
10:27:57.874 |
94 |
654.5 |
BATE |
|
02/11/2021 |
10:27:57.875 |
43 |
654.5 |
BATE |
|
02/11/2021 |
11:11:33.640 |
500 |
654.5 |
BATE |
|
02/11/2021 |
11:11:33.641 |
71 |
654.5 |
BATE |
|
02/11/2021 |
11:11:33.641 |
49 |
654.5 |
BATE |
|
02/11/2021 |
11:20:29.154 |
54 |
654.5 |
BATE |
|
02/11/2021 |
10:58:33.629 |
62 |
654.5 |
CHIX |
|
02/11/2021 |
10:58:33.629 |
147 |
654.5 |
CHIX |
|
02/11/2021 |
10:58:33.629 |
622 |
654.5 |
CHIX |
|
02/11/2021 |
10:58:33.630 |
500 |
654.5 |
CHIX |
|
02/11/2021 |
10:58:33.630 |
336 |
654.5 |
CHIX |
|
02/11/2021 |
10:28:01.553 |
96 |
654.5 |
TRQX |
|
02/11/2021 |
11:01:40.025 |
45 |
654.5 |
TRQX |
|
02/11/2021 |
10:27:28.496 |
549 |
654 |
XLON |
|
02/11/2021 |
10:58:33.629 |
505 |
654 |
XLON |
|
02/11/2021 |
11:17:40.351 |
501 |
654 |
XLON |
|
02/11/2021 |
11:22:56.247 |
486 |
654 |
XLON |
|
02/11/2021 |
10:58:33.628 |
165 |
654 |
BATE |
|
02/11/2021 |
08:59:31.253 |
968 |
653.5 |
XLON |
|
02/11/2021 |
10:58:33.627 |
571 |
653.5 |
XLON |
|
02/11/2021 |
10:31:30.613 |
43 |
653.5 |
TRQX |
|
02/11/2021 |
09:23:40.387 |
250 |
653 |
XLON |
|
02/11/2021 |
09:23:40.387 |
379 |
653 |
XLON |
|
02/11/2021 |
09:26:40.391 |
464 |
653 |
XLON |
|
02/11/2021 |
09:59:32.145 |
133 |
653 |
XLON |
|
02/11/2021 |
09:59:32.146 |
684 |
653 |
XLON |
|
02/11/2021 |
10:34:58.517 |
370 |
653 |
XLON |
|
02/11/2021 |
10:34:58.517 |
194 |
653 |
XLON |
|
02/11/2021 |
10:46:00.800 |
46 |
653 |
TRQX |
|
02/11/2021 |
09:01:41.091 |
479 |
652.5 |
XLON |
|
02/11/2021 |
09:59:32.144 |
736 |
652.5 |
XLON |
|
02/11/2021 |
09:59:32.144 |
125 |
652.5 |
XLON |
|
02/11/2021 |
09:27:16.080 |
239 |
652.5 |
CHIX |
|
02/11/2021 |
09:27:16.080 |
93 |
652.5 |
CHIX |
|
02/11/2021 |
09:27:16.082 |
299 |
652.5 |
CHIX |
|
02/11/2021 |
10:26:14.292 |
82 |
652.5 |
CHIX |
|
02/11/2021 |
10:26:14.292 |
93 |
652.5 |
CHIX |
|
02/11/2021 |
10:26:14.294 |
99 |
652.5 |
CHIX |
|
02/11/2021 |
10:46:14.299 |
92 |
652.5 |
CHIX |
|
02/11/2021 |
10:25:41.234 |
1523 |
652 |
XLON |
|
02/11/2021 |
10:25:41.236 |
1183 |
652 |
XLON |
|
02/11/2021 |
10:45:59.796 |
250 |
652 |
XLON |
|
02/11/2021 |
10:45:59.796 |
250 |
652 |
XLON |
|
02/11/2021 |
10:46:10.638 |
66 |
652 |
XLON |
|
02/11/2021 |
10:25:41.694 |
32 |
652 |
TRQX |
|
02/11/2021 |
10:25:41.694 |
97 |
652 |
TRQX |
|
02/11/2021 |
10:25:41.694 |
250 |
652 |
TRQX |
|
02/11/2021 |
10:25:41.694 |
21 |
652 |
TRQX |
|
02/11/2021 |
10:25:41.697 |
196 |
652 |
TRQX |
|
02/11/2021 |
08:58:48.537 |
654 |
651.5 |
XLON |
|
02/11/2021 |
09:15:48.827 |
90 |
651.5 |
XLON |
|
02/11/2021 |
09:15:48.827 |
384 |
651.5 |
XLON |
|
02/11/2021 |
09:32:46.973 |
419 |
651.5 |
XLON |
|
02/11/2021 |
09:35:47.438 |
56 |
651.5 |
XLON |
|
02/11/2021 |
08:52:38.382 |
85 |
651.5 |
CHIX |
|
02/11/2021 |
10:26:14.193 |
104 |
651.5 |
CHIX |
|
02/11/2021 |
08:57:48.532 |
539 |
651 |
XLON |
|
02/11/2021 |
09:50:47.445 |
250 |
651 |
XLON |
|
02/11/2021 |
09:55:03.124 |
243 |
651 |
XLON |
|
02/11/2021 |
09:56:32.131 |
287 |
651 |
XLON |
|
02/11/2021 |
09:56:32.131 |
249 |
651 |
XLON |
|
02/11/2021 |
10:15:32.890 |
163 |
651 |
XLON |
|
02/11/2021 |
10:15:32.890 |
371 |
651 |
XLON |
|
02/11/2021 |
10:12:32.156 |
457 |
650.5 |
XLON |
|
02/11/2021 |
10:12:32.156 |
51 |
650.5 |
XLON |
|
02/11/2021 |
10:25:41.186 |
10 |
650.5 |
BATE |
|
02/11/2021 |
10:25:41.186 |
30 |
650.5 |
BATE |
|
02/11/2021 |
10:25:41.186 |
98 |
650.5 |
CHIX |
|
02/11/2021 |
09:58:07.090 |
33 |
650.5 |
TRQX |
|
02/11/2021 |
09:58:07.090 |
17 |
650.5 |
TRQX |
|
02/11/2021 |
08:00:48.502 |
419 |
650 |
XLON |
|
02/11/2021 |
08:00:48.502 |
46 |
650 |
XLON |
|
02/11/2021 |
10:22:06.854 |
317 |
649 |
XLON |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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