Date: 11 June 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 10 June 2021 it purchased 141,260 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 571.94 pence per share, as part of the Company's buyback programme announced on 4 May 2021. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 124,348,242 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 516,254,127.
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: |
10-Jun-21 |
Number of ordinary shares purchased: |
31,740 |
Volume weighted average price paid per share: |
571.85 |
|
|
Platform code |
XLON |
Date of purchase: |
10-Jun-21 |
Number of ordinary shares purchased: |
89,906 |
Volume weighted average price paid per share: |
571.97 |
|
|
Platform code |
CHIX |
Date of purchase: |
10-Jun-21 |
Number of ordinary shares purchased: |
10,219 |
Volume weighted average price paid per share: |
572.20 |
|
|
Platform code |
TRQX |
Date of purchase: |
10-Jun-21 |
Number of ordinary shares purchased: |
9,395 |
Volume weighted average price paid per share: |
571.60 |
|
|
Transaction details:
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
10/06/2021 |
08:00:53.571 |
315 |
578 |
XLON |
10/06/2021 |
08:00:53.571 |
114 |
578 |
XLON |
10/06/2021 |
08:00:55.578 |
400 |
576.5 |
XLON |
10/06/2021 |
08:00:55.578 |
111 |
576.5 |
XLON |
10/06/2021 |
08:01:18.381 |
494 |
575.5 |
XLON |
10/06/2021 |
08:02:35.948 |
485 |
576 |
XLON |
10/06/2021 |
08:02:40.613 |
51 |
576 |
XLON |
10/06/2021 |
08:03:40.617 |
470 |
577 |
XLON |
10/06/2021 |
08:05:19.483 |
497 |
576.5 |
XLON |
10/06/2021 |
08:08:21.539 |
400 |
576 |
XLON |
10/06/2021 |
08:08:21.539 |
72 |
576 |
XLON |
10/06/2021 |
08:09:11.897 |
502 |
577 |
XLON |
10/06/2021 |
08:10:00.020 |
55 |
577 |
BATE |
10/06/2021 |
08:10:00.020 |
163 |
577 |
BATE |
10/06/2021 |
08:10:33.577 |
133 |
577 |
BATE |
10/06/2021 |
08:10:33.577 |
76 |
577 |
BATE |
10/06/2021 |
08:10:33.580 |
440 |
577.5 |
XLON |
10/06/2021 |
08:12:23.915 |
88 |
576.5 |
XLON |
10/06/2021 |
08:12:23.915 |
200 |
576.5 |
XLON |
10/06/2021 |
08:12:23.915 |
179 |
576.5 |
XLON |
10/06/2021 |
08:12:23.917 |
432 |
576.5 |
BATE |
10/06/2021 |
08:15:11.916 |
214 |
576 |
CHIX |
10/06/2021 |
08:15:13.614 |
173 |
576 |
CHIX |
10/06/2021 |
08:29:05.190 |
431 |
573 |
XLON |
10/06/2021 |
08:31:39.415 |
369 |
573.5 |
CHIX |
10/06/2021 |
08:31:39.415 |
200 |
573.5 |
TRQX |
10/06/2021 |
08:31:39.415 |
202 |
573.5 |
TRQX |
10/06/2021 |
08:31:39.549 |
200 |
573 |
XLON |
10/06/2021 |
08:31:39.549 |
200 |
573 |
XLON |
10/06/2021 |
08:36:25.587 |
74 |
573 |
XLON |
10/06/2021 |
08:37:53.570 |
440 |
572 |
XLON |
10/06/2021 |
08:38:53.574 |
483 |
572.5 |
XLON |
10/06/2021 |
08:40:53.578 |
315 |
573.5 |
XLON |
10/06/2021 |
08:40:53.578 |
141 |
573.5 |
XLON |
10/06/2021 |
08:43:43.576 |
19 |
574 |
XLON |
10/06/2021 |
08:43:54.219 |
454 |
574 |
XLON |
10/06/2021 |
08:47:43.570 |
447 |
574.5 |
XLON |
10/06/2021 |
08:47:56.168 |
199 |
574 |
CHIX |
10/06/2021 |
08:47:56.168 |
200 |
574 |
CHIX |
10/06/2021 |
08:52:48.290 |
488 |
574 |
XLON |
10/06/2021 |
08:56:27.491 |
200 |
573 |
XLON |
10/06/2021 |
08:56:27.491 |
287 |
573 |
XLON |
10/06/2021 |
09:03:11.074 |
428 |
572.5 |
XLON |
10/06/2021 |
09:10:26.077 |
425 |
572 |
XLON |
10/06/2021 |
09:15:20.764 |
518 |
572.5 |
XLON |
10/06/2021 |
09:19:50.403 |
151 |
572 |
XLON |
10/06/2021 |
09:19:50.403 |
357 |
572 |
XLON |
10/06/2021 |
09:20:23.931 |
350 |
572.5 |
BATE |
10/06/2021 |
09:20:23.932 |
100 |
572.5 |
BATE |
10/06/2021 |
09:20:23.933 |
43 |
572.5 |
BATE |
10/06/2021 |
09:20:23.933 |
9 |
572.5 |
BATE |
10/06/2021 |
09:20:25.007 |
437 |
572.5 |
XLON |
10/06/2021 |
09:20:33.570 |
17 |
572.5 |
XLON |
10/06/2021 |
09:24:51.739 |
439 |
571 |
XLON |
10/06/2021 |
09:44:34.399 |
87 |
570.5 |
CHIX |
10/06/2021 |
09:44:34.399 |
45 |
570.5 |
CHIX |
10/06/2021 |
09:44:34.399 |
42 |
570.5 |
CHIX |
10/06/2021 |
09:44:34.400 |
178 |
570.5 |
CHIX |
10/06/2021 |
09:44:39.431 |
346 |
570.5 |
TRQX |
10/06/2021 |
09:44:39.433 |
95 |
572 |
TRQX |
10/06/2021 |
09:44:39.433 |
455 |
572 |
TRQX |
10/06/2021 |
09:44:39.440 |
1321 |
571.5 |
XLON |
10/06/2021 |
09:44:39.532 |
584 |
572 |
XLON |
10/06/2021 |
09:44:39.532 |
737 |
572 |
XLON |
10/06/2021 |
09:45:07.818 |
321 |
571.5 |
BATE |
10/06/2021 |
09:45:07.818 |
115 |
571.5 |
BATE |
10/06/2021 |
09:47:26.015 |
762 |
572.5 |
XLON |
10/06/2021 |
09:52:33.575 |
16 |
573 |
XLON |
10/06/2021 |
09:53:03.570 |
453 |
573.5 |
XLON |
10/06/2021 |
09:59:54.108 |
483 |
572.5 |
XLON |
10/06/2021 |
10:01:54.111 |
453 |
572.5 |
XLON |
10/06/2021 |
10:10:54.116 |
450 |
572.5 |
XLON |
10/06/2021 |
10:24:51.533 |
142 |
572 |
BATE |
10/06/2021 |
10:24:51.533 |
37 |
572 |
BATE |
10/06/2021 |
10:24:51.533 |
339 |
572 |
XLON |
10/06/2021 |
10:24:51.533 |
63 |
572 |
BATE |
10/06/2021 |
10:24:51.533 |
126 |
572 |
XLON |
10/06/2021 |
10:24:51.533 |
481 |
572 |
XLON |
10/06/2021 |
10:25:10.179 |
14 |
573 |
BATE |
10/06/2021 |
10:25:10.179 |
4 |
573 |
BATE |
10/06/2021 |
10:25:10.179 |
23 |
573 |
BATE |
10/06/2021 |
10:25:10.179 |
343 |
573 |
BATE |
10/06/2021 |
10:29:32.398 |
765 |
573.5 |
XLON |
10/06/2021 |
10:30:08.322 |
482 |
573 |
XLON |
10/06/2021 |
10:42:43.575 |
266 |
572.5 |
XLON |
10/06/2021 |
10:44:32.165 |
162 |
572.5 |
XLON |
10/06/2021 |
10:51:32.170 |
506 |
572.5 |
XLON |
10/06/2021 |
10:51:45.503 |
375 |
572 |
BATE |
10/06/2021 |
10:51:45.503 |
17 |
572 |
BATE |
10/06/2021 |
10:51:45.504 |
795 |
572 |
BATE |
10/06/2021 |
10:51:45.504 |
19 |
572 |
BATE |
10/06/2021 |
10:51:58.964 |
200 |
572.5 |
BATE |
10/06/2021 |
10:51:58.964 |
200 |
572.5 |
BATE |
10/06/2021 |
10:52:03.970 |
157 |
573.5 |
BATE |
10/06/2021 |
10:52:03.970 |
450 |
573.5 |
BATE |
10/06/2021 |
10:52:03.970 |
157 |
573.5 |
BATE |
10/06/2021 |
10:52:03.970 |
207 |
573.5 |
BATE |
10/06/2021 |
10:52:03.972 |
200 |
573.5 |
BATE |
10/06/2021 |
10:52:03.972 |
119 |
573.5 |
BATE |
10/06/2021 |
10:52:03.972 |
200 |
573.5 |
BATE |
10/06/2021 |
10:52:03.972 |
200 |
573.5 |
BATE |
10/06/2021 |
10:52:03.972 |
200 |
573.5 |
BATE |
10/06/2021 |
10:52:03.972 |
38 |
573.5 |
BATE |
10/06/2021 |
10:52:03.972 |
18 |
573.5 |
BATE |
10/06/2021 |
10:52:45.507 |
519 |
572.5 |
XLON |
10/06/2021 |
10:54:13.628 |
200 |
572 |
BATE |
10/06/2021 |
10:54:13.628 |
61 |
572 |
BATE |
10/06/2021 |
10:54:16.019 |
7 |
572 |
BATE |
10/06/2021 |
10:54:16.019 |
45 |
572 |
BATE |
10/06/2021 |
10:54:16.108 |
153 |
572 |
BATE |
10/06/2021 |
10:54:21.929 |
515 |
571.5 |
XLON |
10/06/2021 |
10:54:24.947 |
87 |
572 |
CHIX |
10/06/2021 |
10:54:24.947 |
87 |
572 |
CHIX |
10/06/2021 |
10:54:24.948 |
176 |
572 |
CHIX |
10/06/2021 |
11:00:21.934 |
486 |
571.5 |
XLON |
10/06/2021 |
11:18:56.188 |
505 |
571.5 |
XLON |
10/06/2021 |
11:18:56.188 |
444 |
571.5 |
XLON |
10/06/2021 |
11:25:10.170 |
181 |
571 |
XLON |
10/06/2021 |
11:25:47.654 |
275 |
571 |
XLON |
10/06/2021 |
11:27:38.540 |
179 |
571.5 |
XLON |
10/06/2021 |
11:27:39.605 |
200 |
571.5 |
XLON |
10/06/2021 |
11:27:39.605 |
109 |
571.5 |
XLON |
10/06/2021 |
11:32:52.642 |
398 |
572.5 |
BATE |
10/06/2021 |
11:32:52.959 |
818 |
572.5 |
XLON |
10/06/2021 |
11:36:03.261 |
417 |
572 |
BATE |
10/06/2021 |
11:36:03.262 |
958 |
572 |
BATE |
10/06/2021 |
11:36:03.262 |
23 |
572 |
BATE |
10/06/2021 |
11:36:03.262 |
58 |
572 |
BATE |
10/06/2021 |
11:36:03.263 |
18 |
572 |
BATE |
10/06/2021 |
11:36:03.262 |
422 |
572 |
XLON |
10/06/2021 |
11:36:03.263 |
9 |
572 |
BATE |
10/06/2021 |
11:36:03.263 |
14 |
572 |
BATE |
10/06/2021 |
11:37:17.363 |
87 |
573 |
CHIX |
10/06/2021 |
11:37:17.363 |
37 |
573 |
CHIX |
10/06/2021 |
11:37:17.363 |
9 |
573 |
CHIX |
10/06/2021 |
11:37:17.363 |
32 |
573 |
CHIX |
10/06/2021 |
11:37:17.363 |
19 |
573 |
CHIX |
10/06/2021 |
11:37:17.365 |
157 |
573.5 |
CHIX |
10/06/2021 |
11:37:17.365 |
87 |
573.5 |
CHIX |
10/06/2021 |
11:37:17.365 |
277 |
573.5 |
CHIX |
10/06/2021 |
11:37:17.367 |
200 |
573.5 |
BATE |
10/06/2021 |
11:37:17.367 |
126 |
573.5 |
BATE |
10/06/2021 |
11:37:17.367 |
44 |
573.5 |
BATE |
10/06/2021 |
11:37:17.368 |
100 |
574 |
BATE |
10/06/2021 |
11:37:17.368 |
298 |
574 |
BATE |
10/06/2021 |
11:37:17.368 |
200 |
573 |
XLON |
10/06/2021 |
11:37:17.368 |
332 |
573 |
XLON |
10/06/2021 |
11:37:17.372 |
456 |
573 |
XLON |
10/06/2021 |
11:37:21.668 |
103 |
573.5 |
TRQX |
10/06/2021 |
11:37:21.668 |
262 |
573.5 |
TRQX |
10/06/2021 |
11:38:03.574 |
434 |
573 |
XLON |
10/06/2021 |
11:43:03.578 |
419 |
573.5 |
XLON |
10/06/2021 |
11:46:05.380 |
445 |
573 |
XLON |
10/06/2021 |
11:50:17.376 |
362 |
573 |
BATE |
10/06/2021 |
11:52:45.967 |
492 |
572.5 |
XLON |
10/06/2021 |
11:52:45.971 |
95 |
573 |
TRQX |
10/06/2021 |
11:52:45.971 |
200 |
573 |
TRQX |
10/06/2021 |
11:52:45.971 |
200 |
573 |
TRQX |
10/06/2021 |
11:52:45.972 |
52 |
573 |
TRQX |
10/06/2021 |
11:52:45.972 |
135 |
573 |
TRQX |
10/06/2021 |
11:52:45.973 |
74 |
573 |
TRQX |
10/06/2021 |
11:52:45.973 |
19 |
573 |
TRQX |
10/06/2021 |
11:55:08.552 |
503 |
572.5 |
BATE |
10/06/2021 |
11:55:08.552 |
373 |
572.5 |
BATE |
10/06/2021 |
11:55:08.552 |
468 |
572.5 |
XLON |
10/06/2021 |
12:01:38.858 |
45 |
572.5 |
BATE |
10/06/2021 |
12:01:38.858 |
20 |
572.5 |
BATE |
10/06/2021 |
12:01:38.858 |
3 |
572.5 |
BATE |
10/06/2021 |
12:01:38.858 |
200 |
572.5 |
BATE |
10/06/2021 |
12:01:38.858 |
167 |
572.5 |
BATE |
10/06/2021 |
12:04:41.513 |
772 |
572 |
XLON |
10/06/2021 |
12:09:19.087 |
417 |
572 |
XLON |
10/06/2021 |
12:09:19.122 |
402 |
572 |
BATE |
10/06/2021 |
12:15:17.172 |
356 |
572 |
XLON |
10/06/2021 |
12:15:17.173 |
118 |
572 |
XLON |
10/06/2021 |
12:16:19.127 |
45 |
572.5 |
BATE |
10/06/2021 |
12:16:19.127 |
15 |
572.5 |
BATE |
10/06/2021 |
12:16:19.127 |
10 |
572.5 |
BATE |
10/06/2021 |
12:16:19.127 |
11 |
572.5 |
BATE |
10/06/2021 |
12:16:19.127 |
200 |
572.5 |
BATE |
10/06/2021 |
12:16:19.127 |
121 |
572.5 |
BATE |
10/06/2021 |
12:19:17.178 |
469 |
572 |
XLON |
10/06/2021 |
12:24:58.718 |
18 |
572 |
XLON |
10/06/2021 |
12:24:58.747 |
473 |
572 |
XLON |
10/06/2021 |
12:26:36.390 |
366 |
571.5 |
BATE |
10/06/2021 |
12:34:21.236 |
357 |
571 |
BATE |
10/06/2021 |
12:34:21.236 |
21 |
571 |
BATE |
10/06/2021 |
12:34:21.236 |
481 |
571 |
XLON |
10/06/2021 |
12:34:24.724 |
440 |
570.5 |
XLON |
10/06/2021 |
12:44:38.720 |
49 |
570.5 |
BATE |
10/06/2021 |
12:44:38.720 |
11 |
570.5 |
BATE |
10/06/2021 |
12:44:38.720 |
200 |
570.5 |
BATE |
10/06/2021 |
12:44:38.720 |
40 |
570.5 |
BATE |
10/06/2021 |
12:44:38.720 |
126 |
570.5 |
BATE |
10/06/2021 |
12:44:54.666 |
29 |
570 |
BATE |
10/06/2021 |
12:44:54.667 |
18 |
570 |
BATE |
10/06/2021 |
12:45:06.197 |
439 |
570.5 |
BATE |
10/06/2021 |
12:45:06.197 |
45 |
570.5 |
BATE |
10/06/2021 |
12:45:06.197 |
1469 |
570.5 |
BATE |
10/06/2021 |
12:45:12.740 |
200 |
570 |
XLON |
10/06/2021 |
12:45:12.740 |
200 |
570 |
XLON |
10/06/2021 |
12:45:12.741 |
26 |
570 |
XLON |
10/06/2021 |
12:46:09.775 |
87 |
571 |
CHIX |
10/06/2021 |
12:46:09.775 |
87 |
571 |
CHIX |
10/06/2021 |
12:46:09.775 |
200 |
571 |
CHIX |
10/06/2021 |
12:46:09.775 |
4 |
571 |
CHIX |
10/06/2021 |
12:46:09.777 |
398 |
571 |
CHIX |
10/06/2021 |
12:46:23.466 |
468 |
570 |
XLON |
10/06/2021 |
12:46:35.990 |
200 |
570 |
XLON |
10/06/2021 |
12:46:35.990 |
200 |
570 |
XLON |
10/06/2021 |
12:46:35.990 |
22 |
570 |
XLON |
10/06/2021 |
12:46:36.561 |
82 |
570 |
XLON |
10/06/2021 |
12:46:36.561 |
315 |
570 |
XLON |
10/06/2021 |
12:46:36.561 |
35 |
570 |
XLON |
10/06/2021 |
12:46:38.430 |
315 |
570 |
XLON |
10/06/2021 |
12:46:38.430 |
186 |
570 |
XLON |
10/06/2021 |
12:48:32.047 |
423 |
569.5 |
XLON |
10/06/2021 |
12:48:57.045 |
374 |
569.5 |
CHIX |
10/06/2021 |
12:50:54.682 |
31 |
569.5 |
BATE |
10/06/2021 |
12:50:54.682 |
69 |
569.5 |
BATE |
10/06/2021 |
12:50:54.682 |
200 |
569.5 |
BATE |
10/06/2021 |
12:52:38.833 |
5 |
570 |
TRQX |
10/06/2021 |
12:52:38.835 |
1995 |
570 |
TRQX |
10/06/2021 |
12:55:38.842 |
418 |
570 |
BATE |
10/06/2021 |
12:55:38.842 |
119 |
570 |
XLON |
10/06/2021 |
12:59:58.379 |
360 |
570.5 |
TRQX |
10/06/2021 |
12:59:58.382 |
23 |
570 |
XLON |
10/06/2021 |
12:59:58.384 |
23 |
570 |
XLON |
10/06/2021 |
12:59:58.384 |
740 |
570 |
XLON |
10/06/2021 |
12:59:58.384 |
430 |
570 |
XLON |
10/06/2021 |
12:59:58.384 |
432 |
570 |
XLON |
10/06/2021 |
13:03:08.805 |
381 |
571 |
BATE |
10/06/2021 |
13:03:08.938 |
280 |
570.5 |
XLON |
10/06/2021 |
13:03:08.939 |
142 |
570.5 |
XLON |
10/06/2021 |
13:06:08.943 |
200 |
570 |
XLON |
10/06/2021 |
13:06:08.943 |
293 |
570 |
XLON |
10/06/2021 |
13:11:08.808 |
357 |
570 |
BATE |
10/06/2021 |
13:15:08.946 |
400 |
570 |
XLON |
10/06/2021 |
13:15:08.946 |
94 |
570 |
XLON |
10/06/2021 |
13:17:08.812 |
96 |
570 |
BATE |
10/06/2021 |
13:17:08.813 |
4 |
570 |
BATE |
10/06/2021 |
13:17:08.813 |
304 |
570 |
BATE |
10/06/2021 |
13:18:58.389 |
380 |
570 |
TRQX |
10/06/2021 |
13:18:58.390 |
47 |
570 |
TRQX |
10/06/2021 |
13:21:16.758 |
504 |
570 |
XLON |
10/06/2021 |
13:24:48.166 |
454 |
570 |
XLON |
10/06/2021 |
13:24:48.170 |
457 |
570 |
XLON |
10/06/2021 |
13:25:16.759 |
427 |
570 |
BATE |
10/06/2021 |
13:30:02.347 |
452 |
569.5 |
XLON |
10/06/2021 |
13:31:24.801 |
346 |
568.5 |
XLON |
10/06/2021 |
13:31:24.801 |
32 |
568.5 |
XLON |
10/06/2021 |
13:31:24.801 |
67 |
568.5 |
XLON |
10/06/2021 |
13:31:54.979 |
47 |
569 |
XLON |
10/06/2021 |
13:31:54.979 |
14 |
569 |
XLON |
10/06/2021 |
13:33:07.977 |
192 |
570 |
BATE |
10/06/2021 |
13:33:07.977 |
41 |
570 |
BATE |
10/06/2021 |
13:33:18.512 |
202 |
570 |
BATE |
10/06/2021 |
13:33:18.512 |
717 |
570 |
XLON |
10/06/2021 |
13:37:21.970 |
447 |
570 |
XLON |
10/06/2021 |
13:37:21.970 |
416 |
570 |
XLON |
10/06/2021 |
13:37:21.973 |
11 |
570 |
CHIX |
10/06/2021 |
13:39:48.236 |
60 |
570.5 |
CHIX |
10/06/2021 |
13:39:48.236 |
27 |
570.5 |
CHIX |
10/06/2021 |
13:39:48.252 |
30 |
570.5 |
CHIX |
10/06/2021 |
13:39:48.254 |
21 |
570.5 |
CHIX |
10/06/2021 |
13:39:48.269 |
19 |
571 |
BATE |
10/06/2021 |
13:39:48.269 |
158 |
571 |
BATE |
10/06/2021 |
13:39:48.269 |
100 |
571 |
BATE |
10/06/2021 |
13:39:48.270 |
109 |
571 |
BATE |
10/06/2021 |
13:39:48.532 |
432 |
570.5 |
CHIX |
10/06/2021 |
13:39:48.532 |
37 |
570.5 |
CHIX |
10/06/2021 |
13:39:48.533 |
47 |
570.5 |
XLON |
10/06/2021 |
13:42:58.397 |
379 |
571 |
TRQX |
10/06/2021 |
13:42:58.399 |
9 |
571 |
CHIX |
10/06/2021 |
13:42:58.399 |
122 |
571.5 |
CHIX |
10/06/2021 |
13:42:58.399 |
288 |
571.5 |
CHIX |
10/06/2021 |
13:42:58.401 |
35 |
571.5 |
CHIX |
10/06/2021 |
13:42:58.401 |
347 |
571.5 |
CHIX |
10/06/2021 |
13:43:02.640 |
339 |
571 |
XLON |
10/06/2021 |
13:43:02.641 |
464 |
571 |
XLON |
10/06/2021 |
13:43:02.641 |
89 |
571 |
XLON |
10/06/2021 |
13:44:02.646 |
151 |
571 |
XLON |
10/06/2021 |
13:44:02.646 |
352 |
571 |
XLON |
10/06/2021 |
13:46:03.766 |
454 |
570 |
XLON |
10/06/2021 |
13:46:48.315 |
420 |
570 |
BATE |
10/06/2021 |
13:57:29.182 |
436 |
571 |
BATE |
10/06/2021 |
13:57:29.184 |
1000 |
570.5 |
XLON |
10/06/2021 |
13:57:29.184 |
200 |
570.5 |
XLON |
10/06/2021 |
13:57:29.184 |
96 |
570.5 |
XLON |
10/06/2021 |
13:57:30.051 |
115 |
570 |
BATE |
10/06/2021 |
13:57:41.513 |
507 |
570.5 |
XLON |
10/06/2021 |
13:59:29.217 |
184 |
570.5 |
BATE |
10/06/2021 |
13:59:54.886 |
36 |
570.5 |
BATE |
10/06/2021 |
13:59:54.887 |
31 |
570.5 |
BATE |
10/06/2021 |
13:59:54.887 |
135 |
570.5 |
BATE |
10/06/2021 |
13:59:54.887 |
27 |
570.5 |
XLON |
10/06/2021 |
14:00:49.114 |
466 |
570.5 |
XLON |
10/06/2021 |
14:01:36.877 |
158 |
570.5 |
BATE |
10/06/2021 |
14:01:36.878 |
16 |
570.5 |
BATE |
10/06/2021 |
14:01:36.878 |
15 |
570.5 |
BATE |
10/06/2021 |
14:02:58.400 |
400 |
571 |
TRQX |
10/06/2021 |
14:07:49.117 |
420 |
571.5 |
BATE |
10/06/2021 |
14:08:37.021 |
1032 |
571 |
XLON |
10/06/2021 |
14:08:37.021 |
477 |
571 |
XLON |
10/06/2021 |
14:10:37.026 |
479 |
571 |
XLON |
10/06/2021 |
14:10:38.055 |
1762 |
570.5 |
BATE |
10/06/2021 |
14:10:38.055 |
200 |
570.5 |
BATE |
10/06/2021 |
14:10:38.055 |
40 |
570.5 |
BATE |
10/06/2021 |
14:10:38.055 |
100 |
570.5 |
BATE |
10/06/2021 |
14:10:38.056 |
173 |
570.5 |
BATE |
10/06/2021 |
14:12:46.399 |
422 |
571 |
XLON |
10/06/2021 |
14:12:46.402 |
464 |
571 |
XLON |
10/06/2021 |
14:12:47.419 |
200 |
570.5 |
BATE |
10/06/2021 |
14:12:47.419 |
221 |
570.5 |
BATE |
10/06/2021 |
14:14:53.241 |
19 |
570.5 |
BATE |
10/06/2021 |
14:15:53.244 |
7 |
571 |
BATE |
10/06/2021 |
14:15:53.244 |
200 |
571 |
BATE |
10/06/2021 |
14:15:53.244 |
164 |
571 |
BATE |
10/06/2021 |
14:18:32.977 |
14 |
571 |
XLON |
10/06/2021 |
14:18:44.925 |
124 |
571.5 |
XLON |
10/06/2021 |
14:18:44.925 |
12 |
571.5 |
XLON |
10/06/2021 |
14:18:44.925 |
42 |
571.5 |
XLON |
10/06/2021 |
14:18:48.375 |
772 |
571.5 |
XLON |
10/06/2021 |
14:18:48.375 |
62 |
571.5 |
XLON |
10/06/2021 |
14:18:48.379 |
425 |
571.5 |
XLON |
10/06/2021 |
14:20:58.405 |
398 |
571 |
TRQX |
10/06/2021 |
14:22:56.079 |
358 |
571 |
XLON |
10/06/2021 |
14:22:56.079 |
137 |
571 |
XLON |
10/06/2021 |
14:23:53.248 |
351 |
571 |
BATE |
10/06/2021 |
14:26:56.083 |
400 |
571 |
XLON |
10/06/2021 |
14:26:56.084 |
17 |
571 |
XLON |
10/06/2021 |
14:28:56.377 |
505 |
571 |
XLON |
10/06/2021 |
14:29:53.071 |
26 |
570 |
BATE |
10/06/2021 |
14:29:53.072 |
29 |
570 |
BATE |
10/06/2021 |
14:29:53.073 |
30 |
570 |
BATE |
10/06/2021 |
14:31:53.074 |
100 |
571 |
BATE |
10/06/2021 |
14:31:53.074 |
200 |
571 |
BATE |
10/06/2021 |
14:31:53.074 |
76 |
571 |
BATE |
10/06/2021 |
14:34:35.611 |
20 |
571.5 |
XLON |
10/06/2021 |
14:34:35.651 |
138 |
571.5 |
XLON |
10/06/2021 |
14:35:35.748 |
127 |
572 |
XLON |
10/06/2021 |
14:37:07.593 |
407 |
572 |
BATE |
10/06/2021 |
14:37:07.592 |
1370 |
572 |
XLON |
10/06/2021 |
14:37:07.592 |
423 |
572 |
TRQX |
10/06/2021 |
14:37:07.593 |
27 |
572 |
XLON |
10/06/2021 |
14:37:07.593 |
99 |
572 |
XLON |
10/06/2021 |
14:37:07.593 |
30 |
572 |
XLON |
10/06/2021 |
14:37:07.593 |
157 |
572 |
XLON |
10/06/2021 |
14:37:10.987 |
208 |
572.5 |
XLON |
10/06/2021 |
14:37:11.483 |
269 |
572.5 |
XLON |
10/06/2021 |
14:39:11.488 |
200 |
572.5 |
XLON |
10/06/2021 |
14:39:11.488 |
200 |
572.5 |
XLON |
10/06/2021 |
14:39:11.488 |
26 |
572.5 |
XLON |
10/06/2021 |
14:40:07.076 |
330 |
572 |
XLON |
10/06/2021 |
14:43:07.080 |
400 |
572.5 |
XLON |
10/06/2021 |
14:43:07.080 |
105 |
572.5 |
XLON |
10/06/2021 |
14:43:26.373 |
393 |
573 |
BATE |
10/06/2021 |
14:45:07.085 |
200 |
572.5 |
XLON |
10/06/2021 |
14:45:07.085 |
290 |
572.5 |
XLON |
10/06/2021 |
14:48:07.090 |
427 |
572.5 |
XLON |
10/06/2021 |
14:48:07.090 |
17 |
572.5 |
XLON |
10/06/2021 |
14:50:14.518 |
20 |
573.5 |
BATE |
10/06/2021 |
14:50:14.519 |
18 |
573.5 |
BATE |
10/06/2021 |
14:50:14.520 |
200 |
574 |
XLON |
10/06/2021 |
14:50:14.520 |
313 |
574 |
XLON |
10/06/2021 |
14:50:15.571 |
380 |
573.5 |
BATE |
10/06/2021 |
14:51:14.523 |
140 |
573.5 |
XLON |
10/06/2021 |
14:51:14.523 |
18 |
573.5 |
XLON |
10/06/2021 |
14:51:14.524 |
382 |
573.5 |
XLON |
10/06/2021 |
14:52:07.600 |
289 |
574 |
TRQX |
10/06/2021 |
14:52:07.601 |
22 |
574 |
TRQX |
10/06/2021 |
14:52:07.602 |
80 |
574 |
TRQX |
10/06/2021 |
14:52:14.527 |
476 |
573.5 |
XLON |
10/06/2021 |
14:53:14.531 |
515 |
573.5 |
XLON |
10/06/2021 |
14:54:14.535 |
421 |
573.5 |
XLON |
10/06/2021 |
14:55:15.574 |
74 |
573.5 |
BATE |
10/06/2021 |
14:55:15.574 |
253 |
573.5 |
BATE |
10/06/2021 |
14:55:15.574 |
35 |
573.5 |
BATE |
10/06/2021 |
14:56:14.539 |
432 |
573.5 |
XLON |
10/06/2021 |
14:57:14.543 |
400 |
573.5 |
XLON |
10/06/2021 |
14:57:14.543 |
42 |
573.5 |
XLON |
10/06/2021 |
14:59:14.546 |
21 |
573 |
XLON |
10/06/2021 |
14:59:14.546 |
200 |
573 |
XLON |
10/06/2021 |
14:59:14.546 |
200 |
573 |
XLON |
10/06/2021 |
14:59:14.546 |
33 |
573 |
XLON |
10/06/2021 |
15:04:20.234 |
46 |
572.5 |
BATE |
10/06/2021 |
15:04:20.234 |
54 |
572.5 |
BATE |
10/06/2021 |
15:04:20.235 |
73 |
572.5 |
BATE |
10/06/2021 |
15:04:21.783 |
191 |
572.5 |
BATE |
10/06/2021 |
15:04:21.782 |
472 |
572.5 |
XLON |
10/06/2021 |
15:04:21.782 |
502 |
572.5 |
XLON |
10/06/2021 |
15:04:23.246 |
171 |
572 |
BATE |
10/06/2021 |
15:04:23.598 |
185 |
572 |
BATE |
10/06/2021 |
15:06:17.481 |
611 |
571.5 |
XLON |
10/06/2021 |
15:06:17.545 |
22 |
571 |
XLON |
10/06/2021 |
15:09:06.076 |
477 |
571 |
XLON |
10/06/2021 |
15:10:37.474 |
12 |
571 |
BATE |
10/06/2021 |
15:10:37.474 |
400 |
571 |
BATE |
10/06/2021 |
15:10:37.474 |
15 |
571 |
BATE |
10/06/2021 |
15:11:36.081 |
496 |
570.5 |
XLON |
10/06/2021 |
15:14:54.826 |
5 |
571.5 |
BATE |
10/06/2021 |
15:14:54.826 |
20 |
571.5 |
BATE |
10/06/2021 |
15:14:54.826 |
14 |
571.5 |
BATE |
10/06/2021 |
15:14:54.826 |
40 |
571.5 |
BATE |
10/06/2021 |
15:14:54.826 |
8 |
571.5 |
BATE |
10/06/2021 |
15:14:54.826 |
14 |
571.5 |
BATE |
10/06/2021 |
15:14:54.826 |
16 |
571.5 |
BATE |
10/06/2021 |
15:14:54.826 |
7 |
571.5 |
BATE |
10/06/2021 |
15:14:54.826 |
10 |
571.5 |
BATE |
10/06/2021 |
15:14:54.826 |
5 |
571.5 |
BATE |
10/06/2021 |
15:14:54.826 |
200 |
571.5 |
BATE |
10/06/2021 |
15:14:54.827 |
20 |
571.5 |
BATE |
10/06/2021 |
15:14:54.827 |
21 |
571.5 |
BATE |
10/06/2021 |
15:14:54.828 |
25 |
571.5 |
XLON |
10/06/2021 |
15:15:04.336 |
393 |
571.5 |
CHIX |
10/06/2021 |
15:15:04.336 |
87 |
571.5 |
XLON |
10/06/2021 |
15:15:04.336 |
200 |
571.5 |
XLON |
10/06/2021 |
15:15:04.336 |
158 |
571.5 |
XLON |
10/06/2021 |
15:15:04.337 |
29 |
571.5 |
CHIX |
10/06/2021 |
15:15:04.338 |
21 |
571.5 |
CHIX |
10/06/2021 |
15:15:20.279 |
280 |
571.5 |
XLON |
10/06/2021 |
15:15:20.321 |
190 |
571.5 |
XLON |
10/06/2021 |
15:15:20.321 |
164 |
571.5 |
XLON |
10/06/2021 |
15:21:09.879 |
4 |
571 |
BATE |
10/06/2021 |
15:21:09.880 |
55 |
571 |
BATE |
10/06/2021 |
15:21:09.880 |
29 |
571 |
BATE |
10/06/2021 |
15:22:03.986 |
24 |
571 |
BATE |
10/06/2021 |
15:22:03.986 |
200 |
571 |
BATE |
10/06/2021 |
15:22:03.986 |
105 |
571 |
BATE |
10/06/2021 |
15:22:20.329 |
472 |
571 |
XLON |
10/06/2021 |
15:22:20.336 |
46 |
571 |
XLON |
10/06/2021 |
15:29:36.142 |
434 |
571.5 |
CHIX |
10/06/2021 |
15:29:36.143 |
162 |
572 |
CHIX |
10/06/2021 |
15:29:36.143 |
109 |
572 |
CHIX |
10/06/2021 |
15:29:36.143 |
87 |
572 |
CHIX |
10/06/2021 |
15:29:36.143 |
109 |
572 |
CHIX |
10/06/2021 |
15:29:36.147 |
395 |
571 |
XLON |
10/06/2021 |
15:29:36.147 |
200 |
571 |
XLON |
10/06/2021 |
15:29:36.148 |
13 |
571 |
XLON |
10/06/2021 |
15:29:36.148 |
200 |
571 |
XLON |
10/06/2021 |
15:29:36.221 |
72 |
571 |
XLON |
10/06/2021 |
15:29:36.622 |
382 |
571 |
XLON |
10/06/2021 |
15:29:36.622 |
334 |
571 |
XLON |
10/06/2021 |
15:30:24.992 |
382 |
571.5 |
BATE |
10/06/2021 |
15:30:25.020 |
1284 |
571 |
XLON |
10/06/2021 |
15:30:25.051 |
30 |
571 |
XLON |
10/06/2021 |
15:30:25.606 |
841 |
571 |
XLON |
10/06/2021 |
15:31:00.014 |
600 |
571 |
XLON |
10/06/2021 |
15:31:00.014 |
200 |
571 |
XLON |
10/06/2021 |
15:31:00.014 |
112 |
571 |
XLON |
10/06/2021 |
15:31:00.014 |
46 |
571 |
XLON |
10/06/2021 |
15:31:16.043 |
416 |
571 |
XLON |
10/06/2021 |
15:31:16.043 |
417 |
571 |
TRQX |
10/06/2021 |
15:31:16.043 |
443 |
571 |
XLON |
10/06/2021 |
15:31:17.740 |
224 |
570.5 |
BATE |
10/06/2021 |
15:31:17.740 |
18 |
570.5 |
BATE |
10/06/2021 |
15:31:17.740 |
10 |
570.5 |
BATE |
10/06/2021 |
15:31:17.740 |
30 |
570.5 |
BATE |
10/06/2021 |
15:31:17.760 |
45 |
570.5 |
BATE |
10/06/2021 |
15:31:17.760 |
25 |
570.5 |
BATE |
10/06/2021 |
15:31:17.760 |
12 |
570.5 |
BATE |
10/06/2021 |
15:31:17.760 |
11 |
570.5 |
BATE |
10/06/2021 |
15:31:17.760 |
10 |
570.5 |
BATE |
10/06/2021 |
15:38:04.926 |
70 |
571.5 |
CHIX |
10/06/2021 |
15:38:04.926 |
320 |
571.5 |
CHIX |
10/06/2021 |
15:38:04.928 |
374 |
571.5 |
CHIX |
10/06/2021 |
15:38:04.929 |
200 |
571.5 |
XLON |
10/06/2021 |
15:38:04.929 |
122 |
571.5 |
XLON |
10/06/2021 |
15:38:26.484 |
788 |
571.5 |
XLON |
10/06/2021 |
15:38:26.485 |
450 |
571.5 |
XLON |
10/06/2021 |
15:38:26.485 |
643 |
571.5 |
XLON |
10/06/2021 |
15:38:26.485 |
62 |
571.5 |
XLON |
10/06/2021 |
15:38:26.487 |
468 |
571.5 |
XLON |
10/06/2021 |
15:40:16.675 |
7 |
571 |
XLON |
10/06/2021 |
15:40:16.675 |
200 |
571 |
XLON |
10/06/2021 |
15:40:16.675 |
35 |
571 |
XLON |
10/06/2021 |
15:40:16.676 |
200 |
571 |
XLON |
10/06/2021 |
15:41:04.651 |
17 |
570.5 |
XLON |
10/06/2021 |
15:44:58.429 |
24 |
570.5 |
XLON |
10/06/2021 |
15:44:58.429 |
17 |
570.5 |
XLON |
10/06/2021 |
15:44:58.430 |
20 |
570.5 |
XLON |
10/06/2021 |
15:45:09.854 |
423 |
570.5 |
XLON |
10/06/2021 |
15:45:09.854 |
454 |
570.5 |
XLON |
10/06/2021 |
15:45:09.854 |
502 |
570.5 |
XLON |
10/06/2021 |
15:45:11.899 |
200 |
570 |
XLON |
10/06/2021 |
15:45:11.899 |
200 |
570 |
XLON |
10/06/2021 |
15:45:11.899 |
65 |
570 |
XLON |
10/06/2021 |
15:47:23.494 |
110 |
570.5 |
XLON |
10/06/2021 |
15:47:23.936 |
200 |
570.5 |
XLON |
10/06/2021 |
15:47:24.453 |
137 |
570.5 |
XLON |
10/06/2021 |
15:48:23.494 |
158 |
570.5 |
TRQX |
10/06/2021 |
15:48:23.497 |
200 |
571 |
CHIX |
10/06/2021 |
15:48:23.497 |
153 |
571 |
CHIX |
10/06/2021 |
15:48:23.498 |
122 |
571.5 |
CHIX |
10/06/2021 |
15:48:23.498 |
121 |
571.5 |
CHIX |
10/06/2021 |
15:48:23.498 |
181 |
571.5 |
CHIX |
10/06/2021 |
15:48:23.506 |
494 |
571 |
XLON |
10/06/2021 |
15:53:57.171 |
237 |
571.5 |
BATE |
10/06/2021 |
15:53:57.171 |
358 |
571.5 |
BATE |
10/06/2021 |
15:53:57.172 |
391 |
571.5 |
BATE |
10/06/2021 |
15:54:04.532 |
269 |
571 |
XLON |
10/06/2021 |
15:54:04.532 |
1012 |
571 |
XLON |
10/06/2021 |
15:54:04.536 |
458 |
571 |
XLON |
10/06/2021 |
15:54:23.498 |
158 |
571.5 |
TRQX |
10/06/2021 |
15:54:23.498 |
200 |
571.5 |
TRQX |
10/06/2021 |
15:54:23.498 |
51 |
571.5 |
TRQX |
10/06/2021 |
15:55:58.804 |
200 |
571 |
XLON |
10/06/2021 |
15:55:58.804 |
200 |
571 |
XLON |
10/06/2021 |
15:55:58.805 |
196 |
571 |
XLON |
10/06/2021 |
15:57:17.757 |
308 |
571.5 |
XLON |
10/06/2021 |
15:57:23.570 |
400 |
572 |
XLON |
10/06/2021 |
15:57:23.570 |
107 |
572 |
XLON |
10/06/2021 |
15:59:56.505 |
15 |
571.5 |
XLON |
10/06/2021 |
15:59:56.506 |
15 |
571.5 |
XLON |
10/06/2021 |
15:59:56.507 |
16 |
571.5 |
XLON |
10/06/2021 |
16:00:56.525 |
1310 |
572 |
XLON |
10/06/2021 |
16:01:56.528 |
200 |
572 |
XLON |
10/06/2021 |
16:01:56.528 |
295 |
572 |
XLON |
10/06/2021 |
16:02:43.089 |
237 |
572.5 |
BATE |
10/06/2021 |
16:02:43.089 |
157 |
572.5 |
BATE |
10/06/2021 |
16:03:48.088 |
200 |
573 |
XLON |
10/06/2021 |
16:03:48.090 |
378 |
573 |
XLON |
10/06/2021 |
16:03:52.092 |
157 |
573 |
TRQX |
10/06/2021 |
16:03:52.092 |
198 |
573.5 |
TRQX |
10/06/2021 |
16:07:53.082 |
410 |
573 |
TRQX |
10/06/2021 |
16:07:53.083 |
162 |
573.5 |
CHIX |
10/06/2021 |
16:07:53.084 |
230 |
573.5 |
CHIX |
10/06/2021 |
16:07:53.086 |
200 |
573.5 |
CHIX |
10/06/2021 |
16:07:53.086 |
87 |
573.5 |
CHIX |
10/06/2021 |
16:07:53.086 |
107 |
573.5 |
CHIX |
10/06/2021 |
16:08:20.607 |
200 |
573.5 |
XLON |
10/06/2021 |
16:08:20.607 |
400 |
573.5 |
XLON |
10/06/2021 |
16:08:20.610 |
1109 |
573.5 |
XLON |
10/06/2021 |
16:10:13.582 |
318 |
573.5 |
XLON |
10/06/2021 |
16:10:13.582 |
185 |
573.5 |
XLON |
10/06/2021 |
16:10:35.763 |
33 |
574 |
BATE |
10/06/2021 |
16:10:35.763 |
22 |
574 |
BATE |
10/06/2021 |
16:10:35.763 |
322 |
574 |
BATE |
10/06/2021 |
16:10:35.763 |
160 |
574 |
BATE |
10/06/2021 |
16:10:35.763 |
125 |
574 |
BATE |
10/06/2021 |
16:10:35.764 |
21 |
574 |
CHIX |
10/06/2021 |
16:10:35.765 |
298 |
574 |
BATE |
10/06/2021 |
16:10:35.765 |
154 |
574 |
BATE |
10/06/2021 |
16:10:35.765 |
91 |
574 |
BATE |
10/06/2021 |
16:10:35.766 |
731 |
574 |
CHIX |
10/06/2021 |
16:11:27.116 |
430 |
573.5 |
TRQX |
10/06/2021 |
16:11:27.116 |
66 |
573.5 |
XLON |
10/06/2021 |
16:11:27.117 |
123 |
573.5 |
XLON |
10/06/2021 |
16:11:27.117 |
17 |
573.5 |
XLON |
10/06/2021 |
16:11:27.117 |
13 |
573.5 |
XLON |
10/06/2021 |
16:11:27.117 |
293 |
573.5 |
XLON |
10/06/2021 |
16:11:27.117 |
465 |
573.5 |
XLON |
10/06/2021 |
16:11:27.118 |
236 |
573.5 |
CHIX |
10/06/2021 |
16:11:27.118 |
148 |
573.5 |
CHIX |
10/06/2021 |
16:12:27.127 |
510 |
573 |
XLON |
10/06/2021 |
16:13:27.126 |
200 |
573 |
BATE |
10/06/2021 |
16:13:27.126 |
282 |
573 |
BATE |
10/06/2021 |
16:13:27.131 |
480 |
573 |
XLON |
10/06/2021 |
16:14:27.135 |
469 |
573 |
XLON |
10/06/2021 |
16:15:27.139 |
415 |
573 |
XLON |
10/06/2021 |
16:18:00.782 |
388 |
572.5 |
BATE |
10/06/2021 |
16:18:01.650 |
124 |
572 |
XLON |
10/06/2021 |
16:18:03.650 |
311 |
572 |
XLON |
10/06/2021 |
16:18:03.678 |
587 |
572 |
XLON |
10/06/2021 |
16:18:03.678 |
39 |
572 |
XLON |
10/06/2021 |
16:20:22.096 |
4 |
571.5 |
BATE |
10/06/2021 |
16:20:22.097 |
66 |
571.5 |
BATE |
10/06/2021 |
16:21:16.465 |
201 |
571.5 |
BATE |
10/06/2021 |
16:21:16.465 |
323 |
571.5 |
XLON |
10/06/2021 |
16:21:16.465 |
328 |
571.5 |
XLON |
10/06/2021 |
16:21:16.465 |
100 |
571.5 |
XLON |
10/06/2021 |
16:21:16.465 |
200 |
571.5 |
XLON |
10/06/2021 |
16:21:16.465 |
200 |
571.5 |
XLON |
10/06/2021 |
16:21:16.465 |
14 |
571.5 |
XLON |
10/06/2021 |
16:21:16.465 |
186 |
571.5 |
XLON |
10/06/2021 |
16:21:16.466 |
109 |
571.5 |
XLON |
10/06/2021 |
16:21:16.466 |
32 |
571.5 |
XLON |
10/06/2021 |
16:21:16.466 |
130 |
571.5 |
XLON |
10/06/2021 |
16:22:20.473 |
650 |
572 |
XLON |
10/06/2021 |
16:22:35.298 |
281 |
571.5 |
CHIX |
10/06/2021 |
16:23:07.867 |
3 |
572 |
XLON |
10/06/2021 |
16:23:12.285 |
102 |
572 |
XLON |
10/06/2021 |
16:24:08.516 |
200 |
572 |
XLON |
10/06/2021 |
16:24:08.516 |
52 |
572 |
XLON |
Ends.
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|