Transaction in Own Shares
Date: 20 July 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 19 July 2021 it purchased 132,048 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 569.73 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 126,392,761 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 514,209,608.
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: |
19-Jul-21 |
|
Number of ordinary shares purchased: |
24,484 |
|
Volume weighted average price paid per share: |
568.13 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
19-Jul-21 |
|
Number of ordinary shares purchased: |
88,697 |
|
Volume weighted average price paid per share: |
570.12 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
19-Jul-21 |
|
Number of ordinary shares purchased: |
9,577 |
|
Volume weighted average price paid per share: |
569.91 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
19-Jul-21 |
|
Number of ordinary shares purchased: |
9,290 |
|
Volume weighted average price paid per share: |
570.04 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
19/07/2021 |
08:01:19.088 |
604 |
587.5 |
XLON |
|
19/07/2021 |
08:05:19.302 |
537 |
587 |
XLON |
|
19/07/2021 |
08:05:38.949 |
498 |
587.5 |
XLON |
|
19/07/2021 |
08:07:02.981 |
401 |
585 |
XLON |
|
19/07/2021 |
08:07:02.985 |
250 |
586.5 |
XLON |
|
19/07/2021 |
08:07:02.985 |
349 |
586.5 |
XLON |
|
19/07/2021 |
08:14:43.239 |
225 |
582 |
XLON |
|
19/07/2021 |
08:14:43.239 |
298 |
582 |
XLON |
|
19/07/2021 |
08:14:44.601 |
250 |
581.5 |
XLON |
|
19/07/2021 |
08:14:44.601 |
250 |
581.5 |
XLON |
|
19/07/2021 |
08:14:44.601 |
2 |
581.5 |
XLON |
|
19/07/2021 |
08:15:08.400 |
74 |
580.5 |
XLON |
|
19/07/2021 |
08:15:08.400 |
83 |
580.5 |
XLON |
|
19/07/2021 |
08:15:08.400 |
28 |
580.5 |
XLON |
|
19/07/2021 |
08:15:08.400 |
386 |
580.5 |
XLON |
|
19/07/2021 |
08:18:08.404 |
573 |
580.5 |
XLON |
|
19/07/2021 |
08:19:12.300 |
500 |
581.5 |
XLON |
|
19/07/2021 |
08:19:12.300 |
80 |
581.5 |
XLON |
|
19/07/2021 |
08:19:43.425 |
589 |
583 |
XLON |
|
19/07/2021 |
08:22:16.111 |
250 |
581.5 |
XLON |
|
19/07/2021 |
08:22:16.111 |
310 |
581.5 |
XLON |
|
19/07/2021 |
08:30:01.204 |
60 |
581 |
XLON |
|
19/07/2021 |
08:30:01.204 |
91 |
581 |
XLON |
|
19/07/2021 |
08:30:01.204 |
45 |
581 |
XLON |
|
19/07/2021 |
08:30:01.204 |
202 |
581 |
XLON |
|
19/07/2021 |
08:30:01.204 |
500 |
581 |
XLON |
|
19/07/2021 |
08:30:01.204 |
22 |
581 |
XLON |
|
19/07/2021 |
08:31:02.174 |
555 |
580 |
XLON |
|
19/07/2021 |
08:33:29.629 |
150 |
578.5 |
XLON |
|
19/07/2021 |
08:33:29.629 |
371 |
578.5 |
XLON |
|
19/07/2021 |
08:39:40.410 |
504 |
576.5 |
XLON |
|
19/07/2021 |
08:43:05.454 |
100 |
576 |
XLON |
|
19/07/2021 |
08:43:05.454 |
489 |
576 |
XLON |
|
19/07/2021 |
08:44:59.085 |
574 |
577 |
XLON |
|
19/07/2021 |
08:46:53.419 |
560 |
576 |
XLON |
|
19/07/2021 |
08:51:12.666 |
602 |
578 |
XLON |
|
19/07/2021 |
08:55:13.047 |
555 |
578 |
XLON |
|
19/07/2021 |
08:55:13.047 |
62 |
578 |
XLON |
|
19/07/2021 |
08:56:51.902 |
500 |
579.5 |
XLON |
|
19/07/2021 |
08:56:51.902 |
59 |
579.5 |
XLON |
|
19/07/2021 |
08:57:00.578 |
504 |
579 |
XLON |
|
19/07/2021 |
08:57:09.755 |
250 |
578.5 |
XLON |
|
19/07/2021 |
08:57:09.755 |
250 |
578.5 |
XLON |
|
19/07/2021 |
08:57:09.755 |
100 |
578.5 |
XLON |
|
19/07/2021 |
08:57:09.755 |
12 |
578.5 |
XLON |
|
19/07/2021 |
08:58:19.093 |
506 |
578.5 |
XLON |
|
19/07/2021 |
09:00:29.436 |
511 |
577 |
XLON |
|
19/07/2021 |
09:03:33.299 |
248 |
577.5 |
XLON |
|
19/07/2021 |
09:04:33.453 |
532 |
578 |
XLON |
|
19/07/2021 |
09:04:33.453 |
81 |
578 |
XLON |
|
19/07/2021 |
09:10:33.456 |
342 |
577.5 |
XLON |
|
19/07/2021 |
09:10:33.456 |
219 |
577.5 |
XLON |
|
19/07/2021 |
09:12:30.480 |
208 |
577.5 |
XLON |
|
19/07/2021 |
09:12:30.481 |
79 |
577.5 |
XLON |
|
19/07/2021 |
09:12:30.481 |
157 |
577.5 |
XLON |
|
19/07/2021 |
09:12:30.481 |
51 |
577.5 |
XLON |
|
19/07/2021 |
09:14:12.071 |
58 |
578 |
XLON |
|
19/07/2021 |
09:14:12.209 |
119 |
578.5 |
XLON |
|
19/07/2021 |
09:14:12.209 |
122 |
578.5 |
XLON |
|
19/07/2021 |
09:14:12.209 |
324 |
578.5 |
XLON |
|
19/07/2021 |
09:17:13.512 |
500 |
577.5 |
XLON |
|
19/07/2021 |
09:17:13.512 |
62 |
577.5 |
XLON |
|
19/07/2021 |
09:23:13.518 |
307 |
577.5 |
XLON |
|
19/07/2021 |
09:23:13.518 |
91 |
577.5 |
XLON |
|
19/07/2021 |
09:23:13.518 |
171 |
577.5 |
XLON |
|
19/07/2021 |
09:25:42.577 |
388 |
575 |
XLON |
|
19/07/2021 |
09:25:42.577 |
201 |
575 |
XLON |
|
19/07/2021 |
09:33:20.578 |
17 |
573.5 |
XLON |
|
19/07/2021 |
09:34:42.582 |
250 |
573.5 |
XLON |
|
19/07/2021 |
09:34:42.582 |
250 |
573.5 |
XLON |
|
19/07/2021 |
09:34:42.582 |
48 |
573.5 |
XLON |
|
19/07/2021 |
09:34:42.582 |
21 |
573.5 |
XLON |
|
19/07/2021 |
09:36:43.199 |
144 |
572.5 |
XLON |
|
19/07/2021 |
09:37:32.140 |
307 |
572.5 |
XLON |
|
19/07/2021 |
09:38:29.467 |
102 |
572.5 |
XLON |
|
19/07/2021 |
09:38:29.467 |
508 |
572.5 |
XLON |
|
19/07/2021 |
09:43:34.628 |
471 |
571 |
XLON |
|
19/07/2021 |
09:43:34.629 |
94 |
571 |
XLON |
|
19/07/2021 |
09:48:34.633 |
561 |
571 |
XLON |
|
19/07/2021 |
09:50:51.765 |
58 |
569 |
XLON |
|
19/07/2021 |
09:54:05.629 |
250 |
571 |
XLON |
|
19/07/2021 |
09:54:05.629 |
274 |
571 |
XLON |
|
19/07/2021 |
09:55:05.632 |
398 |
571 |
XLON |
|
19/07/2021 |
09:55:05.632 |
142 |
571 |
XLON |
|
19/07/2021 |
10:00:19.085 |
77 |
569 |
XLON |
|
19/07/2021 |
10:00:20.201 |
454 |
569 |
XLON |
|
19/07/2021 |
10:00:20.203 |
37 |
569 |
XLON |
|
19/07/2021 |
10:03:20.206 |
338 |
569.5 |
XLON |
|
19/07/2021 |
10:03:20.206 |
250 |
569.5 |
XLON |
|
19/07/2021 |
10:03:20.206 |
9 |
569.5 |
XLON |
|
19/07/2021 |
10:05:50.254 |
511 |
570 |
XLON |
|
19/07/2021 |
10:09:51.475 |
522 |
570 |
XLON |
|
19/07/2021 |
10:12:16.102 |
72 |
568.5 |
XLON |
|
19/07/2021 |
10:13:00.358 |
27 |
569 |
XLON |
|
19/07/2021 |
10:14:29.517 |
304 |
569 |
XLON |
|
19/07/2021 |
10:15:24.550 |
286 |
569 |
XLON |
|
19/07/2021 |
10:16:24.583 |
105 |
569.5 |
XLON |
|
19/07/2021 |
10:16:24.590 |
17 |
569.5 |
XLON |
|
19/07/2021 |
10:16:26.625 |
495 |
569.5 |
XLON |
|
19/07/2021 |
10:17:26.629 |
501 |
569 |
XLON |
|
19/07/2021 |
10:18:20.978 |
296 |
568.5 |
XLON |
|
19/07/2021 |
10:19:21.321 |
13 |
569.5 |
XLON |
|
19/07/2021 |
10:19:43.063 |
1 |
569.5 |
XLON |
|
19/07/2021 |
10:19:43.063 |
106 |
569.5 |
XLON |
|
19/07/2021 |
10:19:43.063 |
442 |
569.5 |
XLON |
|
19/07/2021 |
10:21:47.363 |
439 |
568.5 |
XLON |
|
19/07/2021 |
10:21:47.363 |
109 |
568.5 |
XLON |
|
19/07/2021 |
10:25:04.232 |
13 |
569.5 |
XLON |
|
19/07/2021 |
10:25:04.232 |
11 |
569.5 |
XLON |
|
19/07/2021 |
10:25:04.265 |
434 |
569.5 |
XLON |
|
19/07/2021 |
10:25:04.265 |
114 |
569.5 |
XLON |
|
19/07/2021 |
10:28:41.265 |
338 |
570 |
XLON |
|
19/07/2021 |
10:28:41.265 |
62 |
570 |
XLON |
|
19/07/2021 |
10:28:41.265 |
133 |
570 |
XLON |
|
19/07/2021 |
10:30:19.171 |
294 |
569.5 |
XLON |
|
19/07/2021 |
10:30:19.171 |
295 |
569.5 |
XLON |
|
19/07/2021 |
10:35:46.823 |
85 |
570 |
XLON |
|
19/07/2021 |
10:35:53.205 |
250 |
571 |
XLON |
|
19/07/2021 |
10:35:53.205 |
315 |
571 |
XLON |
|
19/07/2021 |
10:39:53.209 |
555 |
571 |
XLON |
|
19/07/2021 |
10:44:47.169 |
311 |
572 |
XLON |
|
19/07/2021 |
10:44:58.275 |
271 |
572 |
XLON |
|
19/07/2021 |
10:45:32.939 |
57 |
571.5 |
XLON |
|
19/07/2021 |
10:45:32.939 |
249 |
571.5 |
XLON |
|
19/07/2021 |
10:45:32.940 |
239 |
571.5 |
XLON |
|
19/07/2021 |
10:54:37.012 |
328 |
570 |
XLON |
|
19/07/2021 |
10:54:37.012 |
92 |
570 |
XLON |
|
19/07/2021 |
10:55:20.957 |
78 |
570 |
XLON |
|
19/07/2021 |
10:58:11.003 |
500 |
570 |
XLON |
|
19/07/2021 |
10:58:11.003 |
70 |
570 |
XLON |
|
19/07/2021 |
11:01:03.112 |
250 |
570.5 |
XLON |
|
19/07/2021 |
11:01:03.113 |
326 |
570.5 |
XLON |
|
19/07/2021 |
11:05:31.407 |
422 |
569.5 |
XLON |
|
19/07/2021 |
11:05:31.407 |
112 |
569.5 |
XLON |
|
19/07/2021 |
11:08:48.771 |
595 |
567.5 |
XLON |
|
19/07/2021 |
11:11:58.874 |
608 |
567.5 |
XLON |
|
19/07/2021 |
11:15:07.228 |
156 |
567 |
XLON |
|
19/07/2021 |
11:15:07.228 |
125 |
567 |
XLON |
|
19/07/2021 |
11:15:07.228 |
44 |
567 |
XLON |
|
19/07/2021 |
11:15:07.228 |
48 |
567 |
XLON |
|
19/07/2021 |
11:15:07.228 |
125 |
567 |
XLON |
|
19/07/2021 |
11:17:59.085 |
250 |
567.5 |
XLON |
|
19/07/2021 |
11:17:59.085 |
245 |
567.5 |
XLON |
|
19/07/2021 |
11:23:59.088 |
509 |
567.5 |
XLON |
|
19/07/2021 |
11:28:54.127 |
590 |
566.5 |
XLON |
|
19/07/2021 |
11:35:42.147 |
250 |
566 |
XLON |
|
19/07/2021 |
11:35:42.147 |
144 |
566 |
XLON |
|
19/07/2021 |
11:35:42.147 |
201 |
566 |
XLON |
|
19/07/2021 |
11:43:53.248 |
575 |
565.5 |
XLON |
|
19/07/2021 |
11:45:29.085 |
579 |
566.5 |
XLON |
|
19/07/2021 |
11:49:19.427 |
498 |
565 |
XLON |
|
19/07/2021 |
11:52:27.078 |
565 |
565.5 |
XLON |
|
19/07/2021 |
11:57:08.828 |
370 |
565.5 |
XLON |
|
19/07/2021 |
11:57:09.044 |
108 |
565.5 |
XLON |
|
19/07/2021 |
11:57:09.153 |
108 |
565.5 |
XLON |
|
19/07/2021 |
12:03:22.161 |
9 |
565 |
XLON |
|
19/07/2021 |
12:03:44.240 |
72 |
565 |
XLON |
|
19/07/2021 |
12:04:31.922 |
250 |
565 |
XLON |
|
19/07/2021 |
12:04:31.922 |
31 |
565 |
XLON |
|
19/07/2021 |
12:05:18.362 |
206 |
565 |
XLON |
|
19/07/2021 |
12:05:18.362 |
63 |
565 |
XLON |
|
19/07/2021 |
12:06:16.365 |
233 |
565 |
XLON |
|
19/07/2021 |
12:07:14.366 |
250 |
565 |
XLON |
|
19/07/2021 |
12:08:12.366 |
23 |
565 |
XLON |
|
19/07/2021 |
12:08:31.637 |
133 |
564.5 |
XLON |
|
19/07/2021 |
12:08:54.032 |
424 |
564.5 |
XLON |
|
19/07/2021 |
12:14:11.913 |
250 |
564 |
XLON |
|
19/07/2021 |
12:14:11.913 |
239 |
564 |
XLON |
|
19/07/2021 |
12:14:11.913 |
72 |
564 |
XLON |
|
19/07/2021 |
12:17:15.371 |
582 |
562.5 |
XLON |
|
19/07/2021 |
12:21:34.680 |
230 |
564.5 |
XLON |
|
19/07/2021 |
12:21:34.681 |
235 |
564.5 |
XLON |
|
19/07/2021 |
12:21:34.681 |
56 |
564.5 |
XLON |
|
19/07/2021 |
12:21:34.681 |
47 |
564.5 |
XLON |
|
19/07/2021 |
12:27:07.574 |
92 |
564 |
XLON |
|
19/07/2021 |
12:30:11.823 |
250 |
564 |
XLON |
|
19/07/2021 |
12:30:11.823 |
184 |
564 |
XLON |
|
19/07/2021 |
12:30:11.823 |
316 |
564 |
XLON |
|
19/07/2021 |
12:30:11.824 |
219 |
564 |
XLON |
|
19/07/2021 |
12:30:11.824 |
53 |
564 |
XLON |
|
19/07/2021 |
12:35:44.808 |
495 |
563.5 |
XLON |
|
19/07/2021 |
12:35:44.811 |
67 |
563.5 |
XLON |
|
19/07/2021 |
12:40:17.078 |
537 |
562.5 |
XLON |
|
19/07/2021 |
12:44:29.084 |
501 |
562 |
XLON |
|
19/07/2021 |
12:49:04.214 |
580 |
562 |
XLON |
|
19/07/2021 |
12:53:34.049 |
133 |
561 |
XLON |
|
19/07/2021 |
12:53:34.049 |
398 |
561 |
XLON |
|
19/07/2021 |
13:02:08.574 |
17 |
563 |
XLON |
|
19/07/2021 |
13:02:08.574 |
194 |
563 |
XLON |
|
19/07/2021 |
13:02:08.574 |
399 |
563 |
XLON |
|
19/07/2021 |
13:08:25.621 |
250 |
561 |
XLON |
|
19/07/2021 |
13:08:25.621 |
153 |
561 |
XLON |
|
19/07/2021 |
13:08:25.621 |
133 |
561 |
XLON |
|
19/07/2021 |
13:09:49.086 |
154 |
563.5 |
XLON |
|
19/07/2021 |
13:09:49.086 |
400 |
563.5 |
XLON |
|
19/07/2021 |
13:14:49.360 |
602 |
564 |
XLON |
|
19/07/2021 |
13:22:10.664 |
597 |
563.5 |
XLON |
|
19/07/2021 |
13:22:10.664 |
15 |
563.5 |
XLON |
|
19/07/2021 |
13:29:23.241 |
263 |
564 |
XLON |
|
19/07/2021 |
13:29:23.241 |
278 |
564 |
XLON |
|
19/07/2021 |
13:31:25.940 |
237 |
563.5 |
XLON |
|
19/07/2021 |
13:31:25.940 |
191 |
563.5 |
XLON |
|
19/07/2021 |
13:31:25.941 |
122 |
563.5 |
XLON |
|
19/07/2021 |
13:34:50.415 |
538 |
564 |
XLON |
|
19/07/2021 |
13:43:17.011 |
82 |
566 |
XLON |
|
19/07/2021 |
13:43:17.011 |
500 |
566 |
XLON |
|
19/07/2021 |
13:43:17.011 |
34 |
566 |
XLON |
|
19/07/2021 |
13:47:37.254 |
58 |
566 |
XLON |
|
19/07/2021 |
13:50:01.988 |
599 |
567.5 |
XLON |
|
19/07/2021 |
13:51:29.092 |
499 |
567.5 |
XLON |
|
19/07/2021 |
13:54:25.074 |
558 |
567.5 |
XLON |
|
19/07/2021 |
14:00:07.829 |
384 |
567 |
XLON |
|
19/07/2021 |
14:00:07.832 |
169 |
567 |
XLON |
|
19/07/2021 |
14:03:47.931 |
11 |
566 |
XLON |
|
19/07/2021 |
14:03:47.936 |
8 |
566 |
XLON |
|
19/07/2021 |
14:05:06.941 |
449 |
566 |
XLON |
|
19/07/2021 |
14:06:10.186 |
128 |
566 |
XLON |
|
19/07/2021 |
14:10:09.713 |
82 |
566 |
XLON |
|
19/07/2021 |
14:14:15.026 |
274 |
566 |
XLON |
|
19/07/2021 |
14:14:15.026 |
476 |
566 |
XLON |
|
19/07/2021 |
14:14:15.026 |
281 |
566 |
XLON |
|
19/07/2021 |
14:18:10.746 |
528 |
566.5 |
XLON |
|
19/07/2021 |
14:23:59.478 |
500 |
566.5 |
XLON |
|
19/07/2021 |
14:23:59.478 |
250 |
566.5 |
XLON |
|
19/07/2021 |
14:23:59.478 |
80 |
566.5 |
XLON |
|
19/07/2021 |
14:25:05.075 |
392 |
566.5 |
XLON |
|
19/07/2021 |
14:25:16.304 |
129 |
566.5 |
XLON |
|
19/07/2021 |
14:28:20.674 |
88 |
567 |
XLON |
|
19/07/2021 |
14:29:01.581 |
250 |
567 |
XLON |
|
19/07/2021 |
14:29:01.581 |
218 |
567 |
XLON |
|
19/07/2021 |
14:30:14.842 |
104 |
566.5 |
XLON |
|
19/07/2021 |
14:30:14.842 |
236 |
566.5 |
XLON |
|
19/07/2021 |
14:30:14.842 |
178 |
566.5 |
XLON |
|
19/07/2021 |
14:32:41.310 |
40 |
566.5 |
XLON |
|
19/07/2021 |
14:32:41.310 |
250 |
566.5 |
XLON |
|
19/07/2021 |
14:32:41.310 |
114 |
566.5 |
XLON |
|
19/07/2021 |
14:32:41.310 |
101 |
566.5 |
XLON |
|
19/07/2021 |
14:32:41.310 |
49 |
566.5 |
XLON |
|
19/07/2021 |
14:35:47.302 |
516 |
567.5 |
XLON |
|
19/07/2021 |
14:37:36.657 |
165 |
567 |
XLON |
|
19/07/2021 |
14:37:36.689 |
401 |
567 |
XLON |
|
19/07/2021 |
14:39:23.438 |
443 |
567.5 |
XLON |
|
19/07/2021 |
14:39:23.439 |
163 |
567.5 |
XLON |
|
19/07/2021 |
14:45:07.904 |
127 |
569.5 |
XLON |
|
19/07/2021 |
14:45:07.904 |
474 |
569.5 |
XLON |
|
19/07/2021 |
14:47:00.669 |
525 |
569 |
XLON |
|
19/07/2021 |
14:53:23.313 |
250 |
568.5 |
XLON |
|
19/07/2021 |
14:53:23.313 |
1136 |
568.5 |
XLON |
|
19/07/2021 |
14:53:23.313 |
250 |
568.5 |
XLON |
|
19/07/2021 |
14:53:23.313 |
40 |
568.5 |
XLON |
|
19/07/2021 |
14:53:23.313 |
67 |
568.5 |
XLON |
|
19/07/2021 |
14:55:06.600 |
517 |
568 |
XLON |
|
19/07/2021 |
14:55:08.922 |
584 |
567.5 |
XLON |
|
19/07/2021 |
14:58:36.225 |
89 |
566.5 |
XLON |
|
19/07/2021 |
14:58:36.225 |
489 |
566.5 |
XLON |
|
19/07/2021 |
15:01:44.402 |
452 |
566 |
XLON |
|
19/07/2021 |
15:01:44.402 |
61 |
566 |
XLON |
|
19/07/2021 |
15:03:39.814 |
452 |
566.5 |
XLON |
|
19/07/2021 |
15:03:39.815 |
201 |
566.5 |
XLON |
|
19/07/2021 |
15:05:17.900 |
33 |
566.5 |
XLON |
|
19/07/2021 |
15:05:17.900 |
500 |
566.5 |
XLON |
|
19/07/2021 |
15:07:56.090 |
200 |
567 |
XLON |
|
19/07/2021 |
15:08:07.223 |
471 |
568 |
XLON |
|
19/07/2021 |
15:08:07.341 |
42 |
568 |
XLON |
|
19/07/2021 |
15:10:17.906 |
250 |
568 |
XLON |
|
19/07/2021 |
15:10:17.906 |
292 |
568 |
XLON |
|
19/07/2021 |
15:10:17.906 |
71 |
568 |
XLON |
|
19/07/2021 |
15:12:39.402 |
511 |
567 |
XLON |
|
19/07/2021 |
15:15:00.002 |
212 |
566.5 |
XLON |
|
19/07/2021 |
15:15:00.003 |
388 |
566.5 |
XLON |
|
19/07/2021 |
15:17:48.234 |
615 |
565.5 |
XLON |
|
19/07/2021 |
15:21:30.882 |
250 |
568 |
XLON |
|
19/07/2021 |
15:21:30.882 |
302 |
568 |
XLON |
|
19/07/2021 |
15:24:05.574 |
342 |
567.5 |
XLON |
|
19/07/2021 |
15:24:06.085 |
252 |
567.5 |
XLON |
|
19/07/2021 |
15:28:11.978 |
143 |
567 |
XLON |
|
19/07/2021 |
15:28:16.002 |
375 |
567 |
XLON |
|
19/07/2021 |
15:28:16.004 |
250 |
567 |
XLON |
|
19/07/2021 |
15:28:16.004 |
263 |
567 |
XLON |
|
19/07/2021 |
15:32:51.621 |
433 |
567 |
XLON |
|
19/07/2021 |
15:32:51.621 |
160 |
567 |
XLON |
|
19/07/2021 |
15:32:52.817 |
29 |
566.5 |
XLON |
|
19/07/2021 |
15:34:02.767 |
58 |
567 |
XLON |
|
19/07/2021 |
15:35:41.336 |
569 |
567.5 |
XLON |
|
19/07/2021 |
15:35:51.705 |
124 |
567.5 |
XLON |
|
19/07/2021 |
15:38:02.319 |
129 |
567.5 |
XLON |
|
19/07/2021 |
15:38:37.907 |
534 |
567.5 |
XLON |
|
19/07/2021 |
15:40:39.711 |
570 |
567.5 |
XLON |
|
19/07/2021 |
15:42:36.462 |
250 |
569.5 |
XLON |
|
19/07/2021 |
15:42:36.462 |
220 |
569.5 |
XLON |
|
19/07/2021 |
15:42:36.462 |
83 |
569.5 |
XLON |
|
19/07/2021 |
15:46:04.831 |
540 |
570.5 |
XLON |
|
19/07/2021 |
15:47:36.729 |
248 |
570.5 |
XLON |
|
19/07/2021 |
15:47:36.729 |
248 |
570.5 |
XLON |
|
19/07/2021 |
15:47:36.729 |
33 |
570.5 |
XLON |
|
19/07/2021 |
15:49:42.164 |
556 |
570 |
XLON |
|
19/07/2021 |
15:51:26.864 |
131 |
569 |
XLON |
|
19/07/2021 |
15:51:26.864 |
208 |
569 |
XLON |
|
19/07/2021 |
15:51:26.864 |
206 |
569 |
XLON |
|
19/07/2021 |
15:51:26.864 |
8 |
569 |
XLON |
|
19/07/2021 |
15:54:52.828 |
549 |
568.5 |
XLON |
|
19/07/2021 |
15:56:55.840 |
473 |
568 |
XLON |
|
19/07/2021 |
15:56:55.840 |
76 |
568 |
XLON |
|
19/07/2021 |
15:58:44.417 |
1 |
568 |
XLON |
|
19/07/2021 |
16:00:33.430 |
500 |
568.5 |
XLON |
|
19/07/2021 |
16:00:33.430 |
171 |
568.5 |
XLON |
|
19/07/2021 |
16:02:45.764 |
520 |
568 |
XLON |
|
19/07/2021 |
16:04:33.171 |
390 |
569 |
XLON |
|
19/07/2021 |
16:04:33.171 |
211 |
569 |
XLON |
|
19/07/2021 |
16:09:24.905 |
500 |
568.5 |
XLON |
|
19/07/2021 |
16:09:24.905 |
90 |
568.5 |
XLON |
|
19/07/2021 |
16:09:24.905 |
25 |
568.5 |
XLON |
|
19/07/2021 |
16:09:24.905 |
583 |
568.5 |
XLON |
|
19/07/2021 |
16:09:24.905 |
14 |
568.5 |
XLON |
|
19/07/2021 |
16:14:27.142 |
116 |
568.5 |
XLON |
|
19/07/2021 |
16:14:27.143 |
179 |
568.5 |
XLON |
|
19/07/2021 |
16:14:27.143 |
250 |
568.5 |
XLON |
|
19/07/2021 |
16:15:01.929 |
18 |
568.5 |
XLON |
|
19/07/2021 |
16:18:23.096 |
605 |
569 |
XLON |
|
19/07/2021 |
16:23:04.969 |
250 |
568.5 |
XLON |
|
19/07/2021 |
16:23:11.912 |
312 |
568.5 |
XLON |
|
19/07/2021 |
16:24:41.939 |
250 |
569 |
XLON |
|
19/07/2021 |
16:24:41.939 |
196 |
569 |
XLON |
|
19/07/2021 |
16:24:41.939 |
1303 |
569 |
XLON |
|
19/07/2021 |
16:26:32.077 |
547 |
568.5 |
XLON |
|
19/07/2021 |
16:27:09.976 |
81 |
568 |
XLON |
|
19/07/2021 |
16:27:09.976 |
435 |
568 |
XLON |
|
19/07/2021 |
16:28:09.981 |
545 |
568.5 |
XLON |
|
19/07/2021 |
08:01:19.481 |
30 |
586.5 |
TRQX |
|
19/07/2021 |
08:01:19.482 |
94 |
586.5 |
TRQX |
|
19/07/2021 |
08:01:19.482 |
250 |
586.5 |
TRQX |
|
19/07/2021 |
08:01:19.482 |
59 |
586.5 |
TRQX |
|
19/07/2021 |
08:01:19.484 |
379 |
588 |
TRQX |
|
19/07/2021 |
08:46:46.088 |
378 |
576.5 |
TRQX |
|
19/07/2021 |
09:10:10.639 |
303 |
577.5 |
TRQX |
|
19/07/2021 |
09:10:10.639 |
55 |
577.5 |
TRQX |
|
19/07/2021 |
09:35:27.471 |
4 |
573 |
TRQX |
|
19/07/2021 |
09:35:27.472 |
419 |
573 |
TRQX |
|
19/07/2021 |
10:09:50.267 |
178 |
570 |
TRQX |
|
19/07/2021 |
10:09:50.267 |
248 |
570 |
TRQX |
|
19/07/2021 |
10:39:31.589 |
385 |
571 |
TRQX |
|
19/07/2021 |
11:12:03.586 |
94 |
567 |
TRQX |
|
19/07/2021 |
11:12:07.712 |
313 |
567 |
TRQX |
|
19/07/2021 |
11:44:12.404 |
87 |
565.5 |
TRQX |
|
19/07/2021 |
11:45:39.274 |
202 |
565.5 |
TRQX |
|
19/07/2021 |
11:45:39.274 |
127 |
565.5 |
TRQX |
|
19/07/2021 |
12:19:18.082 |
27 |
565 |
TRQX |
|
19/07/2021 |
12:19:18.082 |
250 |
565 |
TRQX |
|
19/07/2021 |
12:19:18.082 |
87 |
565 |
TRQX |
|
19/07/2021 |
12:50:50.113 |
22 |
561.5 |
TRQX |
|
19/07/2021 |
12:50:51.412 |
250 |
561.5 |
TRQX |
|
19/07/2021 |
12:50:51.412 |
92 |
561.5 |
TRQX |
|
19/07/2021 |
13:14:51.420 |
111 |
564 |
TRQX |
|
19/07/2021 |
13:14:51.421 |
288 |
564 |
TRQX |
|
19/07/2021 |
13:49:10.112 |
338 |
566.5 |
TRQX |
|
19/07/2021 |
13:49:10.112 |
21 |
566.5 |
TRQX |
|
19/07/2021 |
14:15:10.404 |
397 |
565.5 |
TRQX |
|
19/07/2021 |
14:30:15.568 |
220 |
566.5 |
TRQX |
|
19/07/2021 |
14:30:23.024 |
207 |
566.5 |
TRQX |
|
19/07/2021 |
14:43:52.196 |
295 |
568.5 |
TRQX |
|
19/07/2021 |
14:43:52.196 |
108 |
568.5 |
TRQX |
|
19/07/2021 |
15:00:10.112 |
398 |
567 |
TRQX |
|
19/07/2021 |
15:15:10.127 |
30 |
566.5 |
TRQX |
|
19/07/2021 |
15:15:10.127 |
370 |
566.5 |
TRQX |
|
19/07/2021 |
15:31:05.378 |
393 |
567 |
TRQX |
|
19/07/2021 |
15:46:00.111 |
117 |
571 |
TRQX |
|
19/07/2021 |
15:46:00.111 |
250 |
571 |
TRQX |
|
19/07/2021 |
15:46:00.111 |
1 |
571 |
TRQX |
|
19/07/2021 |
16:00:33.313 |
398 |
569 |
TRQX |
|
19/07/2021 |
16:08:00.112 |
390 |
569 |
TRQX |
|
19/07/2021 |
16:18:23.097 |
247 |
569 |
TRQX |
|
19/07/2021 |
16:18:34.800 |
176 |
569 |
TRQX |
|
19/07/2021 |
16:27:39.108 |
124 |
569 |
TRQX |
|
19/07/2021 |
16:27:39.108 |
78 |
569 |
TRQX |
|
19/07/2021 |
08:00:34.957 |
399 |
589 |
CHIX |
|
19/07/2021 |
08:20:30.717 |
86 |
582 |
CHIX |
|
19/07/2021 |
08:21:07.958 |
337 |
582 |
CHIX |
|
19/07/2021 |
08:44:59.085 |
172 |
576.5 |
CHIX |
|
19/07/2021 |
08:44:59.085 |
105 |
576.5 |
CHIX |
|
19/07/2021 |
08:44:59.085 |
127 |
576.5 |
CHIX |
|
19/07/2021 |
08:45:18.625 |
29 |
576.5 |
CHIX |
|
19/07/2021 |
09:10:34.290 |
6 |
577 |
CHIX |
|
19/07/2021 |
09:10:34.290 |
417 |
577 |
CHIX |
|
19/07/2021 |
09:41:11.559 |
349 |
571 |
CHIX |
|
19/07/2021 |
09:41:15.127 |
25 |
571 |
CHIX |
|
19/07/2021 |
10:10:01.964 |
315 |
569.5 |
CHIX |
|
19/07/2021 |
10:10:01.965 |
50 |
569.5 |
CHIX |
|
19/07/2021 |
10:35:59.146 |
94 |
570.5 |
CHIX |
|
19/07/2021 |
10:35:59.146 |
11 |
570.5 |
CHIX |
|
19/07/2021 |
10:35:59.163 |
267 |
570.5 |
CHIX |
|
19/07/2021 |
11:05:31.406 |
394 |
569.5 |
CHIX |
|
19/07/2021 |
11:38:06.219 |
77 |
566 |
CHIX |
|
19/07/2021 |
11:38:06.219 |
28 |
566 |
CHIX |
|
19/07/2021 |
11:38:06.256 |
90 |
566 |
CHIX |
|
19/07/2021 |
11:38:11.977 |
115 |
566 |
CHIX |
|
19/07/2021 |
11:38:28.157 |
54 |
566 |
CHIX |
|
19/07/2021 |
12:03:22.161 |
90 |
565 |
CHIX |
|
19/07/2021 |
12:03:22.161 |
15 |
565 |
CHIX |
|
19/07/2021 |
12:03:44.239 |
17 |
565 |
CHIX |
|
19/07/2021 |
12:08:14.239 |
242 |
565 |
CHIX |
|
19/07/2021 |
12:31:42.728 |
184 |
563.5 |
CHIX |
|
19/07/2021 |
12:31:42.728 |
11 |
563.5 |
CHIX |
|
19/07/2021 |
12:35:44.914 |
177 |
563.5 |
CHIX |
|
19/07/2021 |
13:02:00.007 |
351 |
564 |
CHIX |
|
19/07/2021 |
13:26:25.625 |
429 |
564.5 |
CHIX |
|
19/07/2021 |
13:53:25.629 |
250 |
567.5 |
CHIX |
|
19/07/2021 |
13:53:25.629 |
43 |
567.5 |
CHIX |
|
19/07/2021 |
13:53:25.629 |
131 |
567.5 |
CHIX |
|
19/07/2021 |
14:18:10.748 |
105 |
566.5 |
CHIX |
|
19/07/2021 |
14:18:10.748 |
265 |
566.5 |
CHIX |
|
19/07/2021 |
14:32:57.136 |
399 |
566 |
CHIX |
|
19/07/2021 |
14:53:11.706 |
105 |
569 |
CHIX |
|
19/07/2021 |
14:53:11.706 |
260 |
569 |
CHIX |
|
19/07/2021 |
15:03:08.993 |
166 |
566 |
CHIX |
|
19/07/2021 |
15:10:17.904 |
63 |
568 |
CHIX |
|
19/07/2021 |
15:10:17.904 |
250 |
568 |
CHIX |
|
19/07/2021 |
15:10:17.904 |
79 |
568 |
CHIX |
|
19/07/2021 |
15:25:06.567 |
107 |
567.5 |
CHIX |
|
19/07/2021 |
15:25:11.359 |
327 |
567.5 |
CHIX |
|
19/07/2021 |
15:40:41.152 |
363 |
567.5 |
CHIX |
|
19/07/2021 |
15:53:05.946 |
416 |
569 |
CHIX |
|
19/07/2021 |
16:05:45.571 |
434 |
569.5 |
CHIX |
|
19/07/2021 |
16:14:23.729 |
72 |
568.5 |
CHIX |
|
19/07/2021 |
16:14:27.143 |
283 |
568.5 |
CHIX |
|
19/07/2021 |
16:24:41.941 |
396 |
569 |
CHIX |
|
19/07/2021 |
08:00:20.113 |
381 |
591 |
BATE |
|
19/07/2021 |
08:14:32.530 |
355 |
582 |
BATE |
|
19/07/2021 |
08:14:32.530 |
350 |
582.5 |
BATE |
|
19/07/2021 |
08:14:32.531 |
5 |
582.5 |
BATE |
|
19/07/2021 |
08:30:32.537 |
161 |
580.5 |
BATE |
|
19/07/2021 |
08:30:32.537 |
209 |
580.5 |
BATE |
|
19/07/2021 |
08:54:32.550 |
250 |
578 |
BATE |
|
19/07/2021 |
08:54:32.550 |
119 |
578 |
BATE |
|
19/07/2021 |
08:57:19.092 |
435 |
579.5 |
BATE |
|
19/07/2021 |
08:57:19.093 |
119 |
579.5 |
BATE |
|
19/07/2021 |
08:57:19.093 |
218 |
579.5 |
BATE |
|
19/07/2021 |
08:57:19.093 |
15 |
579.5 |
BATE |
|
19/07/2021 |
10:31:44.080 |
119 |
569.5 |
BATE |
|
19/07/2021 |
10:31:44.080 |
253 |
569.5 |
BATE |
|
19/07/2021 |
11:13:06.212 |
349 |
568 |
BATE |
|
19/07/2021 |
11:45:06.292 |
404 |
566.5 |
BATE |
|
19/07/2021 |
11:45:39.517 |
102 |
565.5 |
BATE |
|
19/07/2021 |
11:46:26.062 |
39 |
565.5 |
BATE |
|
19/07/2021 |
11:46:26.062 |
80 |
565.5 |
BATE |
|
19/07/2021 |
11:46:26.062 |
201 |
565.5 |
BATE |
|
19/07/2021 |
11:50:44.809 |
92 |
565 |
BATE |
|
19/07/2021 |
11:50:44.809 |
292 |
565 |
BATE |
|
19/07/2021 |
11:50:44.810 |
92 |
565 |
BATE |
|
19/07/2021 |
11:50:44.810 |
283 |
565.5 |
BATE |
|
19/07/2021 |
12:08:12.556 |
250 |
566 |
BATE |
|
19/07/2021 |
12:08:12.556 |
168 |
566 |
BATE |
|
19/07/2021 |
12:19:08.607 |
202 |
564.5 |
BATE |
|
19/07/2021 |
12:19:08.607 |
48 |
564.5 |
BATE |
|
19/07/2021 |
12:21:34.680 |
118 |
564.5 |
BATE |
|
19/07/2021 |
12:30:11.824 |
106 |
564 |
BATE |
|
19/07/2021 |
12:30:11.824 |
250 |
564 |
BATE |
|
19/07/2021 |
12:30:11.824 |
48 |
564 |
BATE |
|
19/07/2021 |
12:44:11.830 |
338 |
561.5 |
BATE |
|
19/07/2021 |
12:44:11.831 |
32 |
561.5 |
BATE |
|
19/07/2021 |
12:55:24.808 |
355 |
562.5 |
BATE |
|
19/07/2021 |
13:05:03.778 |
354 |
561 |
BATE |
|
19/07/2021 |
13:15:18.590 |
250 |
563.5 |
BATE |
|
19/07/2021 |
13:15:18.590 |
108 |
563.5 |
BATE |
|
19/07/2021 |
13:23:44.809 |
86 |
564.5 |
BATE |
|
19/07/2021 |
13:23:44.809 |
250 |
564.5 |
BATE |
|
19/07/2021 |
13:23:44.809 |
10 |
564.5 |
BATE |
|
19/07/2021 |
13:23:44.809 |
17 |
564.5 |
BATE |
|
19/07/2021 |
13:23:44.809 |
2 |
564.5 |
BATE |
|
19/07/2021 |
13:33:45.941 |
391 |
564 |
BATE |
|
19/07/2021 |
13:42:45.946 |
291 |
566 |
BATE |
|
19/07/2021 |
13:42:45.946 |
79 |
566 |
BATE |
|
19/07/2021 |
13:51:14.808 |
96 |
568 |
BATE |
|
19/07/2021 |
13:51:14.808 |
307 |
568 |
BATE |
|
19/07/2021 |
14:01:23.643 |
385 |
566.5 |
BATE |
|
19/07/2021 |
14:09:23.646 |
403 |
566.5 |
BATE |
|
19/07/2021 |
14:17:23.651 |
404 |
566.5 |
BATE |
|
19/07/2021 |
14:25:23.655 |
363 |
566.5 |
BATE |
|
19/07/2021 |
14:32:41.310 |
399 |
566.5 |
BATE |
|
19/07/2021 |
14:38:41.321 |
414 |
568 |
BATE |
|
19/07/2021 |
14:46:07.203 |
367 |
569.5 |
BATE |
|
19/07/2021 |
14:53:11.708 |
382 |
569 |
BATE |
|
19/07/2021 |
14:57:34.808 |
18 |
567 |
BATE |
|
19/07/2021 |
14:57:34.809 |
4 |
567 |
BATE |
|
19/07/2021 |
14:57:34.809 |
250 |
567 |
BATE |
|
19/07/2021 |
14:57:34.809 |
119 |
567 |
BATE |
|
19/07/2021 |
15:03:39.814 |
248 |
567 |
BATE |
|
19/07/2021 |
15:03:39.814 |
108 |
567 |
BATE |
|
19/07/2021 |
15:09:16.729 |
357 |
567.5 |
BATE |
|
19/07/2021 |
15:14:01.607 |
362 |
567 |
BATE |
|
19/07/2021 |
15:19:04.540 |
104 |
566.5 |
BATE |
|
19/07/2021 |
15:19:04.540 |
250 |
566.5 |
BATE |
|
19/07/2021 |
15:24:05.574 |
357 |
567.5 |
BATE |
|
19/07/2021 |
15:29:21.474 |
103 |
567.5 |
BATE |
|
19/07/2021 |
15:29:34.264 |
248 |
567.5 |
BATE |
|
19/07/2021 |
15:35:47.371 |
276 |
567.5 |
BATE |
|
19/07/2021 |
15:35:51.705 |
158 |
567.5 |
BATE |
|
19/07/2021 |
15:41:54.808 |
393 |
569.5 |
BATE |
|
19/07/2021 |
15:46:54.810 |
60 |
570.5 |
BATE |
|
19/07/2021 |
15:46:54.811 |
193 |
570.5 |
BATE |
|
19/07/2021 |
15:46:54.811 |
131 |
570.5 |
BATE |
|
19/07/2021 |
15:52:05.948 |
293 |
569 |
BATE |
|
19/07/2021 |
15:52:06.560 |
105 |
569 |
BATE |
|
19/07/2021 |
15:58:44.864 |
220 |
568 |
BATE |
|
19/07/2021 |
16:01:08.216 |
16 |
568 |
BATE |
|
19/07/2021 |
16:01:08.216 |
28 |
568 |
BATE |
|
19/07/2021 |
16:01:08.216 |
22 |
568 |
BATE |
|
19/07/2021 |
16:01:45.701 |
138 |
568 |
BATE |
|
19/07/2021 |
16:02:45.705 |
419 |
568 |
BATE |
|
19/07/2021 |
16:09:24.905 |
78 |
568.5 |
BATE |
|
19/07/2021 |
16:09:24.905 |
331 |
568.5 |
BATE |
|
19/07/2021 |
16:13:09.922 |
223 |
568.5 |
BATE |
|
19/07/2021 |
16:13:09.922 |
150 |
568.5 |
BATE |
|
19/07/2021 |
16:18:23.097 |
91 |
569 |
BATE |
|
19/07/2021 |
16:18:23.481 |
89 |
569 |
BATE |
|
19/07/2021 |
16:18:34.799 |
51 |
569 |
BATE |
|
19/07/2021 |
16:18:34.800 |
41 |
569 |
BATE |
|
19/07/2021 |
16:18:34.800 |
74 |
569 |
BATE |
|
19/07/2021 |
16:18:34.800 |
41 |
569 |
BATE |
|
19/07/2021 |
16:23:41.981 |
188 |
568.5 |
BATE |
|
19/07/2021 |
16:24:41.938 |
250 |
569 |
BATE |
|
19/07/2021 |
16:24:41.938 |
94 |
569 |
BATE |
|
19/07/2021 |
16:24:41.938 |
250 |
569 |
BATE |
|
19/07/2021 |
16:24:41.938 |
43 |
569 |
BATE |
|
19/07/2021 |
16:24:41.938 |
56 |
569 |
BATE |
|
19/07/2021 |
16:26:32.077 |
385 |
568.5 |
BATE |
|
19/07/2021 |
16:27:39.320 |
343 |
568.5 |
BATE |
|
19/07/2021 |
16:27:39.458 |
46 |
568.5 |
BATE |
|
19/07/2021 |
11:51:04.459 |
70 |
565 |
BATE |
|
19/07/2021 |
11:51:12.621 |
193 |
565 |
BATE |
|
19/07/2021 |
11:58:07.383 |
294 |
565 |
BATE |
|
19/07/2021 |
12:00:12.066 |
357 |
565 |
BATE |
|
19/07/2021 |
12:03:22.161 |
41 |
565 |
BATE |
|
19/07/2021 |
12:03:31.839 |
46 |
565 |
BATE |
|
19/07/2021 |
12:03:36.029 |
321 |
565 |
BATE |
|
19/07/2021 |
12:03:44.239 |
390 |
565 |
BATE |
|
19/07/2021 |
12:03:44.239 |
219 |
565 |
BATE |
|
19/07/2021 |
12:04:00.058 |
13 |
565 |
BATE |
|
19/07/2021 |
12:04:31.921 |
1754 |
565 |
BATE |
|
19/07/2021 |
12:04:31.921 |
78 |
565 |
BATE |
|
19/07/2021 |
12:08:12.414 |
330 |
565 |
BATE |
|
19/07/2021 |
12:08:12.444 |
89 |
565 |
BATE |
|
19/07/2021 |
12:08:12.445 |
113 |
565 |
BATE |
|
19/07/2021 |
12:08:14.239 |
21 |
565 |
BATE |
|
19/07/2021 |
12:08:14.594 |
6 |
565 |
BATE |
|
19/07/2021 |
12:08:14.594 |
52 |
565 |
BATE |
|
19/07/2021 |
12:08:14.594 |
40 |
565 |
BATE |
|
19/07/2021 |
12:08:14.594 |
5 |
565 |
BATE |
|
19/07/2021 |
12:08:14.595 |
52 |
565 |
BATE |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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