Date: 18 June 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 17 June 2021 it purchased 139,769 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 578.96 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 125,017,625 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 515,584,744.
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: |
17-Jun-21 |
Number of ordinary shares purchased: |
33,344 |
Volume weighted average price paid per share: |
578.86 |
|
|
Platform code |
XLON |
Date of purchase: |
17-Jun-21 |
Number of ordinary shares purchased: |
86,790 |
Volume weighted average price paid per share: |
578.98 |
|
|
Platform code |
CHIX |
Date of purchase: |
17-Jun-21 |
Number of ordinary shares purchased: |
10,977 |
Volume weighted average price paid per share: |
579.22 |
|
|
Platform code |
TRQX |
Date of purchase: |
17-Jun-21 |
Number of ordinary shares purchased: |
8,658 |
Volume weighted average price paid per share: |
578.90 |
|
|
Transaction details:
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
17/06/2021 |
16:18:30.229 |
244 |
579.5 |
XLON |
17/06/2021 |
16:18:30.228 |
339 |
579.5 |
XLON |
17/06/2021 |
16:18:30.224 |
200 |
579.5 |
XLON |
17/06/2021 |
16:18:30.222 |
106 |
579.5 |
XLON |
17/06/2021 |
16:18:30.219 |
218 |
579.5 |
XLON |
17/06/2021 |
16:18:30.219 |
120 |
579.5 |
XLON |
17/06/2021 |
16:18:30.219 |
806 |
579.5 |
XLON |
17/06/2021 |
16:18:30.219 |
74 |
579.5 |
XLON |
17/06/2021 |
16:18:30.219 |
24 |
579.5 |
XLON |
17/06/2021 |
16:18:12.387 |
317 |
579.5 |
CHIX |
17/06/2021 |
16:18:12.386 |
111 |
579.5 |
CHIX |
17/06/2021 |
16:17:56.242 |
65 |
579.5 |
TRQX |
17/06/2021 |
16:17:56.240 |
136 |
579.5 |
TRQX |
17/06/2021 |
16:17:56.240 |
168 |
579.5 |
TRQX |
17/06/2021 |
16:17:37.815 |
489 |
579 |
XLON |
17/06/2021 |
16:17:33.397 |
224 |
579.5 |
BATE |
17/06/2021 |
16:17:33.396 |
18 |
579.5 |
BATE |
17/06/2021 |
16:17:33.394 |
72 |
579.5 |
BATE |
17/06/2021 |
16:17:33.393 |
11 |
579.5 |
BATE |
17/06/2021 |
16:17:33.393 |
110 |
579.5 |
BATE |
17/06/2021 |
16:17:17.841 |
31 |
579 |
BATE |
17/06/2021 |
16:17:17.841 |
400 |
579 |
BATE |
17/06/2021 |
16:17:17.841 |
23 |
579 |
BATE |
17/06/2021 |
16:17:17.841 |
200 |
579 |
BATE |
17/06/2021 |
16:17:17.841 |
16 |
579 |
BATE |
17/06/2021 |
16:16:28.271 |
253 |
579.5 |
BATE |
17/06/2021 |
16:16:28.271 |
46 |
579.5 |
BATE |
17/06/2021 |
16:16:28.271 |
78 |
579.5 |
BATE |
17/06/2021 |
16:16:28.270 |
407 |
579 |
BATE |
17/06/2021 |
16:15:57.215 |
536 |
579 |
XLON |
17/06/2021 |
16:15:57.214 |
401 |
579 |
CHIX |
17/06/2021 |
16:12:03.847 |
542 |
578.5 |
XLON |
17/06/2021 |
16:11:54.007 |
20 |
579 |
TRQX |
17/06/2021 |
16:11:54.007 |
355 |
579 |
TRQX |
17/06/2021 |
16:11:24.705 |
420 |
579 |
BATE |
17/06/2021 |
16:08:39.631 |
90 |
579 |
XLON |
17/06/2021 |
16:08:39.631 |
358 |
579 |
XLON |
17/06/2021 |
16:07:24.706 |
369 |
579 |
CHIX |
17/06/2021 |
16:07:24.704 |
20 |
579 |
CHIX |
17/06/2021 |
16:07:24.702 |
37 |
579 |
BATE |
17/06/2021 |
16:07:24.702 |
17 |
579 |
BATE |
17/06/2021 |
16:07:24.702 |
25 |
579 |
BATE |
17/06/2021 |
16:07:24.702 |
335 |
579 |
BATE |
17/06/2021 |
16:06:54.002 |
396 |
579 |
TRQX |
17/06/2021 |
16:02:39.624 |
468 |
579 |
XLON |
17/06/2021 |
16:02:10.021 |
399 |
579 |
BATE |
17/06/2021 |
16:02:10.021 |
399 |
579 |
BATE |
17/06/2021 |
16:02:10.021 |
65 |
579 |
BATE |
17/06/2021 |
16:02:10.021 |
1035 |
579 |
BATE |
17/06/2021 |
16:02:10.021 |
1198 |
579 |
BATE |
17/06/2021 |
16:02:10.020 |
103 |
579 |
BATE |
17/06/2021 |
16:01:58.279 |
200 |
578.5 |
BATE |
17/06/2021 |
16:00:08.048 |
442 |
579 |
BATE |
17/06/2021 |
16:00:08.048 |
356 |
579 |
CHIX |
17/06/2021 |
15:59:17.260 |
8 |
578.5 |
BATE |
17/06/2021 |
15:58:39.618 |
47 |
578.5 |
XLON |
17/06/2021 |
15:58:38.846 |
479 |
578.5 |
XLON |
17/06/2021 |
15:58:36.880 |
26 |
578.5 |
XLON |
17/06/2021 |
15:58:36.880 |
327 |
578.5 |
XLON |
17/06/2021 |
15:58:36.880 |
212 |
578.5 |
XLON |
17/06/2021 |
15:58:36.880 |
470 |
578.5 |
XLON |
17/06/2021 |
15:58:36.880 |
122 |
578.5 |
XLON |
17/06/2021 |
15:58:36.879 |
775 |
578.5 |
XLON |
17/06/2021 |
15:58:34.608 |
291 |
578.5 |
XLON |
17/06/2021 |
15:58:34.608 |
22 |
578.5 |
XLON |
17/06/2021 |
15:58:34.607 |
14 |
578.5 |
XLON |
17/06/2021 |
15:58:34.607 |
41 |
578.5 |
XLON |
17/06/2021 |
15:58:34.607 |
327 |
578.5 |
XLON |
17/06/2021 |
15:58:34.607 |
94 |
578.5 |
XLON |
17/06/2021 |
15:58:34.607 |
46 |
578.5 |
XLON |
17/06/2021 |
15:58:34.606 |
50 |
578.5 |
XLON |
17/06/2021 |
15:58:34.606 |
200 |
578.5 |
XLON |
17/06/2021 |
15:58:34.606 |
468 |
578.5 |
XLON |
17/06/2021 |
15:58:34.606 |
200 |
578.5 |
XLON |
17/06/2021 |
15:58:34.606 |
200 |
578.5 |
XLON |
17/06/2021 |
15:58:34.606 |
200 |
578.5 |
XLON |
17/06/2021 |
15:58:34.606 |
200 |
578.5 |
XLON |
17/06/2021 |
15:58:34.606 |
420 |
578.5 |
XLON |
17/06/2021 |
15:58:34.606 |
200 |
578.5 |
XLON |
17/06/2021 |
15:58:34.606 |
420 |
578.5 |
XLON |
17/06/2021 |
15:58:34.606 |
420 |
578.5 |
XLON |
17/06/2021 |
15:58:34.604 |
50 |
578.5 |
XLON |
17/06/2021 |
15:58:34.602 |
50 |
578.5 |
XLON |
17/06/2021 |
15:58:34.600 |
50 |
578.5 |
XLON |
17/06/2021 |
15:58:34.598 |
50 |
578.5 |
XLON |
17/06/2021 |
15:58:34.596 |
50 |
578.5 |
XLON |
17/06/2021 |
15:58:34.594 |
50 |
578.5 |
XLON |
17/06/2021 |
15:58:34.592 |
50 |
578.5 |
XLON |
17/06/2021 |
15:58:34.590 |
50 |
578.5 |
XLON |
17/06/2021 |
15:58:34.588 |
16 |
578.5 |
XLON |
17/06/2021 |
15:58:34.586 |
50 |
578.5 |
XLON |
17/06/2021 |
15:58:34.584 |
50 |
578.5 |
XLON |
17/06/2021 |
15:58:34.582 |
50 |
578.5 |
XLON |
17/06/2021 |
15:58:34.580 |
50 |
578.5 |
XLON |
17/06/2021 |
15:58:34.578 |
50 |
578.5 |
XLON |
17/06/2021 |
15:58:34.576 |
50 |
578.5 |
XLON |
17/06/2021 |
15:58:34.574 |
200 |
578.5 |
XLON |
17/06/2021 |
15:58:34.574 |
50 |
578.5 |
XLON |
17/06/2021 |
15:58:34.572 |
50 |
578.5 |
XLON |
17/06/2021 |
15:58:34.569 |
184 |
578.5 |
XLON |
17/06/2021 |
15:58:34.569 |
50 |
578.5 |
XLON |
17/06/2021 |
15:58:34.567 |
104 |
578.5 |
XLON |
17/06/2021 |
15:58:34.567 |
256 |
578.5 |
XLON |
17/06/2021 |
15:58:16.221 |
476 |
578 |
XLON |
17/06/2021 |
15:57:49.592 |
486 |
578 |
XLON |
17/06/2021 |
15:55:49.588 |
523 |
578 |
XLON |
17/06/2021 |
15:53:49.583 |
300 |
578 |
XLON |
17/06/2021 |
15:53:49.583 |
253 |
578.5 |
BATE |
17/06/2021 |
15:53:49.583 |
167 |
578.5 |
BATE |
17/06/2021 |
15:53:49.582 |
169 |
578 |
XLON |
17/06/2021 |
15:53:49.582 |
352 |
578 |
BATE |
17/06/2021 |
15:52:49.579 |
492 |
578 |
XLON |
17/06/2021 |
15:51:08.403 |
806 |
578.5 |
XLON |
17/06/2021 |
15:51:08.403 |
142 |
578.5 |
BATE |
17/06/2021 |
15:51:08.403 |
395 |
578.5 |
CHIX |
17/06/2021 |
15:51:08.403 |
385 |
578.5 |
TRQX |
17/06/2021 |
15:51:08.402 |
264 |
578.5 |
BATE |
17/06/2021 |
15:47:42.899 |
16 |
577.5 |
XLON |
17/06/2021 |
15:47:42.897 |
200 |
577.5 |
BATE |
17/06/2021 |
15:47:42.897 |
48 |
577.5 |
BATE |
17/06/2021 |
15:47:42.897 |
13 |
577.5 |
BATE |
17/06/2021 |
15:47:42.897 |
120 |
577.5 |
BATE |
17/06/2021 |
15:47:42.895 |
444 |
577.5 |
XLON |
17/06/2021 |
15:45:00.303 |
1 |
578 |
XLON |
17/06/2021 |
15:44:21.683 |
404 |
578 |
BATE |
17/06/2021 |
15:44:21.675 |
19 |
578 |
XLON |
17/06/2021 |
15:44:17.809 |
527 |
578 |
XLON |
17/06/2021 |
15:44:17.809 |
54 |
578 |
XLON |
17/06/2021 |
15:43:52.723 |
298 |
578 |
XLON |
17/06/2021 |
15:43:18.183 |
82 |
578 |
XLON |
17/06/2021 |
15:43:18.183 |
77 |
578 |
XLON |
17/06/2021 |
15:43:18.183 |
196 |
578 |
XLON |
17/06/2021 |
15:41:33.194 |
78 |
578 |
XLON |
17/06/2021 |
15:41:11.535 |
167 |
578 |
XLON |
17/06/2021 |
15:41:02.315 |
10 |
578.5 |
BATE |
17/06/2021 |
15:41:02.315 |
425 |
578.5 |
BATE |
17/06/2021 |
15:41:02.315 |
520 |
578.5 |
BATE |
17/06/2021 |
15:41:02.315 |
351 |
578.5 |
CHIX |
17/06/2021 |
15:41:02.314 |
796 |
579 |
XLON |
17/06/2021 |
15:41:02.314 |
200 |
579 |
XLON |
17/06/2021 |
15:35:21.054 |
473 |
578 |
XLON |
17/06/2021 |
15:35:21.054 |
85 |
578 |
TRQX |
17/06/2021 |
15:35:00.557 |
235 |
578.5 |
XLON |
17/06/2021 |
15:35:00.557 |
200 |
578.5 |
XLON |
17/06/2021 |
15:35:00.557 |
107 |
578.5 |
XLON |
17/06/2021 |
15:35:00.556 |
25 |
578.5 |
XLON |
17/06/2021 |
15:35:00.556 |
184 |
578.5 |
XLON |
17/06/2021 |
15:34:48.546 |
352 |
578.5 |
BATE |
17/06/2021 |
15:34:48.546 |
288 |
578 |
TRQX |
17/06/2021 |
15:34:48.546 |
35 |
578 |
TRQX |
17/06/2021 |
15:30:19.686 |
200 |
577.5 |
BATE |
17/06/2021 |
15:30:19.682 |
28 |
577.5 |
BATE |
17/06/2021 |
15:30:19.676 |
200 |
577.5 |
XLON |
17/06/2021 |
15:30:19.676 |
125 |
577.5 |
BATE |
17/06/2021 |
15:30:19.676 |
4 |
577.5 |
BATE |
17/06/2021 |
15:30:19.676 |
68 |
577.5 |
BATE |
17/06/2021 |
15:30:19.674 |
500 |
577.5 |
XLON |
17/06/2021 |
15:30:19.674 |
103 |
577.5 |
XLON |
17/06/2021 |
15:30:19.674 |
419 |
577.5 |
XLON |
17/06/2021 |
15:30:19.674 |
1 |
577.5 |
BATE |
17/06/2021 |
15:30:19.674 |
429 |
577.5 |
BATE |
17/06/2021 |
15:25:59.567 |
248 |
577.5 |
XLON |
17/06/2021 |
15:25:59.567 |
200 |
577.5 |
XLON |
17/06/2021 |
15:25:59.566 |
200 |
577.5 |
CHIX |
17/06/2021 |
15:25:59.566 |
177 |
577.5 |
CHIX |
17/06/2021 |
15:25:30.057 |
4 |
577.5 |
CHIX |
17/06/2021 |
15:24:30.041 |
529 |
577.5 |
XLON |
17/06/2021 |
15:24:30.041 |
261 |
577.5 |
BATE |
17/06/2021 |
15:24:30.041 |
160 |
577.5 |
BATE |
17/06/2021 |
15:20:49.935 |
332 |
577.5 |
XLON |
17/06/2021 |
15:20:49.934 |
171 |
577.5 |
XLON |
17/06/2021 |
15:20:48.540 |
443 |
578 |
XLON |
17/06/2021 |
15:20:48.540 |
359 |
578 |
BATE |
17/06/2021 |
15:20:48.540 |
356 |
578 |
TRQX |
17/06/2021 |
15:17:37.841 |
384 |
578 |
XLON |
17/06/2021 |
15:17:37.841 |
105 |
578 |
XLON |
17/06/2021 |
15:17:13.145 |
332 |
578 |
BATE |
17/06/2021 |
15:17:13.145 |
55 |
578 |
BATE |
17/06/2021 |
15:14:37.713 |
470 |
578.5 |
XLON |
17/06/2021 |
15:14:36.202 |
556 |
579 |
XLON |
17/06/2021 |
15:14:12.735 |
7 |
578.5 |
BATE |
17/06/2021 |
15:14:11.794 |
12 |
578.5 |
BATE |
17/06/2021 |
15:14:11.794 |
38 |
578.5 |
BATE |
17/06/2021 |
15:14:11.794 |
10 |
578.5 |
BATE |
17/06/2021 |
15:14:10.840 |
6 |
578.5 |
BATE |
17/06/2021 |
15:14:10.840 |
22 |
578.5 |
BATE |
17/06/2021 |
15:14:10.840 |
11 |
578.5 |
BATE |
17/06/2021 |
15:14:10.840 |
6 |
578.5 |
BATE |
17/06/2021 |
15:14:10.840 |
4 |
578.5 |
BATE |
17/06/2021 |
15:14:10.840 |
34 |
578.5 |
BATE |
17/06/2021 |
15:14:10.840 |
5 |
578.5 |
BATE |
17/06/2021 |
15:14:10.840 |
6 |
578.5 |
BATE |
17/06/2021 |
15:14:10.840 |
33 |
578.5 |
BATE |
17/06/2021 |
15:14:10.735 |
30 |
578.5 |
BATE |
17/06/2021 |
15:14:10.735 |
15 |
578.5 |
BATE |
17/06/2021 |
15:14:10.733 |
23 |
578.5 |
BATE |
17/06/2021 |
15:14:10.733 |
7 |
578.5 |
BATE |
17/06/2021 |
15:14:10.732 |
14 |
578.5 |
BATE |
17/06/2021 |
15:14:10.732 |
22 |
578.5 |
BATE |
17/06/2021 |
15:14:10.732 |
3 |
578.5 |
BATE |
17/06/2021 |
15:14:10.732 |
3 |
578.5 |
BATE |
17/06/2021 |
15:14:09.680 |
18 |
578.5 |
BATE |
17/06/2021 |
15:14:09.674 |
10 |
578.5 |
BATE |
17/06/2021 |
15:14:09.674 |
3 |
578.5 |
BATE |
17/06/2021 |
15:14:09.674 |
5 |
578.5 |
BATE |
17/06/2021 |
15:14:09.673 |
11 |
578.5 |
BATE |
17/06/2021 |
15:14:09.673 |
8 |
578.5 |
BATE |
17/06/2021 |
15:14:09.673 |
9 |
578.5 |
BATE |
17/06/2021 |
15:14:09.673 |
5 |
578.5 |
BATE |
17/06/2021 |
15:14:09.673 |
9 |
578.5 |
BATE |
17/06/2021 |
15:14:09.672 |
45 |
578.5 |
BATE |
17/06/2021 |
15:11:19.197 |
253 |
578.5 |
CHIX |
17/06/2021 |
15:11:19.197 |
178 |
578.5 |
CHIX |
17/06/2021 |
15:10:09.667 |
530 |
578.5 |
XLON |
17/06/2021 |
15:10:09.667 |
396 |
578.5 |
BATE |
17/06/2021 |
15:10:09.667 |
27 |
578.5 |
BATE |
17/06/2021 |
15:10:08.679 |
277 |
579 |
XLON |
17/06/2021 |
15:10:08.677 |
161 |
579 |
XLON |
17/06/2021 |
15:10:08.677 |
37 |
579 |
XLON |
17/06/2021 |
15:08:09.572 |
41 |
578.5 |
BATE |
17/06/2021 |
15:08:09.572 |
12 |
578.5 |
BATE |
17/06/2021 |
15:08:09.572 |
312 |
578.5 |
BATE |
17/06/2021 |
15:07:08.679 |
520 |
579 |
XLON |
17/06/2021 |
15:04:09.566 |
389 |
578.5 |
TRQX |
17/06/2021 |
15:04:08.674 |
485 |
579 |
XLON |
17/06/2021 |
15:04:08.674 |
85 |
579 |
XLON |
17/06/2021 |
15:04:08.674 |
465 |
579 |
XLON |
17/06/2021 |
15:04:08.674 |
832 |
579 |
XLON |
17/06/2021 |
15:04:08.672 |
434 |
579.5 |
BATE |
17/06/2021 |
15:01:08.670 |
15 |
579 |
BATE |
17/06/2021 |
15:01:08.664 |
336 |
579 |
BATE |
17/06/2021 |
14:58:19.185 |
24 |
579 |
XLON |
17/06/2021 |
14:58:19.184 |
79 |
579 |
BATE |
17/06/2021 |
14:58:19.184 |
279 |
579 |
BATE |
17/06/2021 |
14:58:19.184 |
72 |
579 |
BATE |
17/06/2021 |
14:58:19.184 |
377 |
579 |
CHIX |
17/06/2021 |
14:57:12.548 |
448 |
579 |
XLON |
17/06/2021 |
14:55:07.166 |
149 |
579 |
BATE |
17/06/2021 |
14:55:07.166 |
242 |
579 |
BATE |
17/06/2021 |
14:53:11.512 |
316 |
579 |
XLON |
17/06/2021 |
14:53:11.511 |
187 |
579 |
XLON |
17/06/2021 |
14:53:08.152 |
299 |
579.5 |
XLON |
17/06/2021 |
14:51:46.174 |
538 |
580 |
XLON |
17/06/2021 |
14:51:46.124 |
388 |
580 |
BATE |
17/06/2021 |
14:49:46.169 |
268 |
580 |
XLON |
17/06/2021 |
14:49:46.169 |
46 |
580 |
XLON |
17/06/2021 |
14:49:46.169 |
200 |
580 |
XLON |
17/06/2021 |
14:48:58.276 |
387 |
580 |
TRQX |
17/06/2021 |
14:47:46.166 |
150 |
579.5 |
XLON |
17/06/2021 |
14:47:46.123 |
514 |
580 |
XLON |
17/06/2021 |
14:47:46.121 |
427 |
580 |
BATE |
17/06/2021 |
14:44:35.030 |
508 |
580 |
XLON |
17/06/2021 |
14:44:20.443 |
407 |
580 |
CHIX |
17/06/2021 |
14:43:35.027 |
516 |
580 |
XLON |
17/06/2021 |
14:40:36.706 |
190 |
580 |
BATE |
17/06/2021 |
14:40:36.706 |
9 |
580 |
BATE |
17/06/2021 |
14:40:36.706 |
220 |
580 |
BATE |
17/06/2021 |
14:40:36.704 |
308 |
579.5 |
BATE |
17/06/2021 |
14:40:35.083 |
104 |
579.5 |
XLON |
17/06/2021 |
14:39:35.103 |
392 |
579.5 |
XLON |
17/06/2021 |
14:39:03.140 |
12 |
579.5 |
XLON |
17/06/2021 |
14:38:11.372 |
459 |
580 |
XLON |
17/06/2021 |
14:38:08.781 |
34 |
580 |
XLON |
17/06/2021 |
14:37:08.366 |
368 |
580 |
BATE |
17/06/2021 |
14:36:05.469 |
445 |
580 |
XLON |
17/06/2021 |
14:34:05.349 |
544 |
580 |
XLON |
17/06/2021 |
14:32:05.043 |
547 |
580 |
XLON |
17/06/2021 |
14:31:34.571 |
400 |
580 |
TRQX |
17/06/2021 |
14:31:34.571 |
26 |
580 |
TRQX |
17/06/2021 |
14:31:34.569 |
168 |
580 |
TRQX |
17/06/2021 |
14:31:34.569 |
377 |
580 |
TRQX |
17/06/2021 |
14:31:04.953 |
109 |
579.5 |
BATE |
17/06/2021 |
14:31:04.953 |
253 |
579.5 |
BATE |
17/06/2021 |
14:31:04.953 |
65 |
579.5 |
BATE |
17/06/2021 |
14:31:04.952 |
354 |
579 |
BATE |
17/06/2021 |
14:28:20.436 |
297 |
578.5 |
XLON |
17/06/2021 |
14:28:20.435 |
93 |
578.5 |
XLON |
17/06/2021 |
14:28:20.435 |
64 |
578.5 |
XLON |
17/06/2021 |
14:28:20.435 |
481 |
578.5 |
XLON |
17/06/2021 |
14:28:20.435 |
523 |
578.5 |
XLON |
17/06/2021 |
14:28:20.435 |
339 |
578.5 |
XLON |
17/06/2021 |
14:28:20.435 |
161 |
578.5 |
XLON |
17/06/2021 |
14:28:20.435 |
54 |
578.5 |
CHIX |
17/06/2021 |
14:28:20.435 |
65 |
578.5 |
CHIX |
17/06/2021 |
14:28:20.393 |
640 |
579 |
BATE |
17/06/2021 |
14:28:20.392 |
197 |
579 |
BATE |
17/06/2021 |
14:28:20.392 |
313 |
578.5 |
CHIX |
17/06/2021 |
14:18:48.903 |
4041 |
579 |
BATE |
17/06/2021 |
14:18:42.932 |
24 |
579 |
BATE |
17/06/2021 |
14:18:42.932 |
113 |
579 |
BATE |
17/06/2021 |
14:18:42.927 |
166 |
579 |
BATE |
17/06/2021 |
14:17:22.987 |
154 |
579 |
XLON |
17/06/2021 |
14:17:21.944 |
327 |
579 |
XLON |
17/06/2021 |
14:16:05.471 |
7 |
579 |
BATE |
17/06/2021 |
14:16:05.471 |
150 |
579 |
BATE |
17/06/2021 |
14:16:05.470 |
110 |
579 |
BATE |
17/06/2021 |
14:16:05.470 |
26 |
579 |
BATE |
17/06/2021 |
14:16:05.470 |
21 |
579 |
BATE |
17/06/2021 |
14:16:05.470 |
24 |
579 |
BATE |
17/06/2021 |
14:16:05.470 |
20 |
579 |
BATE |
17/06/2021 |
14:15:21.903 |
285 |
579 |
XLON |
17/06/2021 |
14:15:20.436 |
321 |
579 |
XLON |
17/06/2021 |
14:15:20.386 |
56 |
579 |
CHIX |
17/06/2021 |
14:15:20.386 |
139 |
579 |
CHIX |
17/06/2021 |
14:14:03.956 |
103 |
579 |
CHIX |
17/06/2021 |
14:12:51.134 |
88 |
579 |
CHIX |
17/06/2021 |
14:09:58.862 |
475 |
579 |
XLON |
17/06/2021 |
14:09:58.862 |
178 |
579 |
BATE |
17/06/2021 |
14:09:58.862 |
195 |
579 |
BATE |
17/06/2021 |
14:09:57.099 |
50 |
579 |
BATE |
17/06/2021 |
14:07:57.096 |
524 |
579 |
XLON |
17/06/2021 |
14:07:57.096 |
3004 |
579 |
BATE |
17/06/2021 |
14:07:52.919 |
99 |
579 |
BATE |
17/06/2021 |
14:07:52.919 |
18 |
579 |
BATE |
17/06/2021 |
14:07:51.171 |
3 |
579 |
BATE |
17/06/2021 |
14:07:49.110 |
16 |
579 |
BATE |
17/06/2021 |
14:07:49.110 |
10 |
579 |
BATE |
17/06/2021 |
14:07:49.010 |
31 |
579 |
BATE |
17/06/2021 |
14:07:49.010 |
6 |
579 |
BATE |
17/06/2021 |
14:07:48.931 |
14 |
579 |
BATE |
17/06/2021 |
14:07:48.931 |
3 |
579 |
BATE |
17/06/2021 |
14:07:48.931 |
397 |
579 |
BATE |
17/06/2021 |
14:07:48.931 |
29 |
579 |
BATE |
17/06/2021 |
14:07:48.931 |
44 |
579 |
BATE |
17/06/2021 |
14:06:57.171 |
196 |
579 |
BATE |
17/06/2021 |
14:06:57.170 |
25 |
579 |
BATE |
17/06/2021 |
14:06:57.169 |
72 |
579 |
BATE |
17/06/2021 |
14:06:57.169 |
12 |
579 |
BATE |
17/06/2021 |
14:06:57.169 |
28 |
579 |
BATE |
17/06/2021 |
14:06:57.169 |
65 |
579 |
BATE |
17/06/2021 |
14:06:57.167 |
124 |
579 |
BATE |
17/06/2021 |
14:06:57.167 |
106 |
579 |
BATE |
17/06/2021 |
14:06:57.167 |
113 |
579 |
BATE |
17/06/2021 |
14:06:47.366 |
203 |
578.5 |
BATE |
17/06/2021 |
14:06:47.291 |
27 |
578.5 |
BATE |
17/06/2021 |
14:06:02.991 |
108 |
578 |
XLON |
17/06/2021 |
14:03:02.955 |
513 |
578.5 |
XLON |
17/06/2021 |
14:03:02.955 |
518 |
578.5 |
XLON |
17/06/2021 |
14:01:24.459 |
360 |
579 |
BATE |
17/06/2021 |
13:58:10.601 |
368 |
578.5 |
TRQX |
17/06/2021 |
13:58:10.601 |
64 |
578.5 |
TRQX |
17/06/2021 |
13:57:24.456 |
152 |
579 |
XLON |
17/06/2021 |
13:57:24.456 |
376 |
579 |
XLON |
17/06/2021 |
13:57:01.028 |
457 |
579.5 |
XLON |
17/06/2021 |
13:57:01.028 |
363 |
579.5 |
XLON |
17/06/2021 |
13:57:01.028 |
81 |
579.5 |
XLON |
17/06/2021 |
13:57:01.028 |
357 |
579.5 |
CHIX |
17/06/2021 |
13:46:45.064 |
19 |
579.5 |
BATE |
17/06/2021 |
13:46:45.063 |
6 |
579.5 |
BATE |
17/06/2021 |
13:46:45.037 |
8 |
579.5 |
BATE |
17/06/2021 |
13:46:45.037 |
6 |
579.5 |
BATE |
17/06/2021 |
13:46:45.037 |
41 |
579.5 |
BATE |
17/06/2021 |
13:46:45.037 |
5 |
579.5 |
BATE |
17/06/2021 |
13:46:45.037 |
34 |
579.5 |
BATE |
17/06/2021 |
13:46:45.037 |
3 |
579.5 |
BATE |
17/06/2021 |
13:46:45.037 |
141 |
579.5 |
BATE |
17/06/2021 |
13:46:45.037 |
23 |
579.5 |
BATE |
17/06/2021 |
13:46:45.037 |
6 |
579.5 |
BATE |
17/06/2021 |
13:46:45.036 |
40 |
579.5 |
BATE |
17/06/2021 |
13:46:45.035 |
74 |
579.5 |
BATE |
17/06/2021 |
13:46:45.035 |
20 |
579.5 |
BATE |
17/06/2021 |
13:46:05.031 |
382 |
579.5 |
XLON |
17/06/2021 |
13:46:05.026 |
34 |
579.5 |
XLON |
17/06/2021 |
13:45:45.142 |
508 |
580 |
XLON |
17/06/2021 |
13:45:45.030 |
25 |
579.5 |
XLON |
17/06/2021 |
13:42:08.829 |
470 |
579.5 |
XLON |
17/06/2021 |
13:42:08.829 |
88 |
579.5 |
XLON |
17/06/2021 |
13:42:08.829 |
376 |
579.5 |
XLON |
17/06/2021 |
13:37:59.721 |
44 |
579.5 |
BATE |
17/06/2021 |
13:37:59.721 |
35 |
579.5 |
BATE |
17/06/2021 |
13:37:59.721 |
300 |
579.5 |
BATE |
17/06/2021 |
13:36:07.828 |
103 |
580 |
CHIX |
17/06/2021 |
13:36:07.828 |
135 |
580 |
CHIX |
17/06/2021 |
13:36:07.828 |
118 |
580 |
CHIX |
17/06/2021 |
13:35:09.976 |
274 |
580 |
XLON |
17/06/2021 |
13:35:09.976 |
200 |
580 |
XLON |
17/06/2021 |
13:32:10.989 |
677 |
579.5 |
XLON |
17/06/2021 |
13:32:10.989 |
240 |
579.5 |
XLON |
17/06/2021 |
13:32:00.208 |
40 |
579.5 |
XLON |
17/06/2021 |
13:32:00.206 |
127 |
580 |
TRQX |
17/06/2021 |
13:32:00.206 |
274 |
580 |
TRQX |
17/06/2021 |
13:31:42.803 |
143 |
578.5 |
XLON |
17/06/2021 |
13:20:06.996 |
157 |
579.5 |
XLON |
17/06/2021 |
13:20:06.981 |
255 |
579.5 |
XLON |
17/06/2021 |
13:20:06.962 |
138 |
579.5 |
XLON |
17/06/2021 |
13:20:06.956 |
475 |
579.5 |
XLON |
17/06/2021 |
13:20:06.956 |
509 |
579.5 |
XLON |
17/06/2021 |
13:20:06.956 |
197 |
579.5 |
CHIX |
17/06/2021 |
13:18:19.564 |
187 |
579.5 |
CHIX |
17/06/2021 |
13:09:14.239 |
543 |
580 |
XLON |
17/06/2021 |
13:05:14.234 |
476 |
580 |
XLON |
17/06/2021 |
13:04:54.468 |
370 |
580 |
BATE |
17/06/2021 |
13:03:14.230 |
568 |
580 |
XLON |
17/06/2021 |
12:56:10.649 |
78 |
580 |
XLON |
17/06/2021 |
12:56:10.649 |
410 |
580 |
XLON |
17/06/2021 |
12:51:10.645 |
502 |
580 |
XLON |
17/06/2021 |
12:49:10.621 |
1722 |
580 |
XLON |
17/06/2021 |
12:49:10.620 |
368 |
580 |
TRQX |
17/06/2021 |
12:49:10.618 |
386 |
580 |
CHIX |
17/06/2021 |
12:45:26.408 |
200 |
579.5 |
XLON |
17/06/2021 |
12:45:26.408 |
231 |
579.5 |
XLON |
17/06/2021 |
12:26:07.726 |
310 |
580 |
XLON |
17/06/2021 |
12:26:07.726 |
200 |
580 |
XLON |
17/06/2021 |
12:23:07.723 |
1025 |
580 |
XLON |
17/06/2021 |
12:23:07.719 |
432 |
580 |
CHIX |
17/06/2021 |
12:09:20.589 |
137 |
580 |
XLON |
17/06/2021 |
12:09:20.589 |
312 |
580 |
XLON |
17/06/2021 |
12:09:20.587 |
358 |
579.5 |
XLON |
17/06/2021 |
12:04:00.729 |
475 |
579.5 |
XLON |
17/06/2021 |
12:01:00.725 |
178 |
579.5 |
XLON |
17/06/2021 |
12:01:00.725 |
295 |
579.5 |
XLON |
17/06/2021 |
11:57:18.673 |
521 |
580 |
XLON |
17/06/2021 |
11:54:18.669 |
517 |
580 |
XLON |
17/06/2021 |
11:52:38.289 |
353 |
580 |
TRQX |
17/06/2021 |
11:50:18.663 |
532 |
580 |
XLON |
17/06/2021 |
11:47:54.455 |
427 |
580 |
CHIX |
17/06/2021 |
11:47:18.658 |
466 |
580 |
XLON |
17/06/2021 |
11:43:18.653 |
505 |
580 |
XLON |
17/06/2021 |
11:41:18.649 |
478 |
580 |
XLON |
17/06/2021 |
11:41:18.649 |
200 |
580 |
XLON |
17/06/2021 |
11:32:10.070 |
529 |
579.5 |
XLON |
17/06/2021 |
11:27:24.052 |
32 |
580 |
XLON |
17/06/2021 |
11:27:24.051 |
492 |
580 |
XLON |
17/06/2021 |
11:25:54.451 |
419 |
580 |
CHIX |
17/06/2021 |
11:22:24.046 |
516 |
580 |
XLON |
17/06/2021 |
11:21:54.448 |
416 |
580 |
BATE |
17/06/2021 |
11:21:38.277 |
392 |
580 |
TRQX |
17/06/2021 |
11:19:00.625 |
2481 |
580 |
XLON |
17/06/2021 |
11:18:55.593 |
468 |
579.5 |
XLON |
17/06/2021 |
11:18:55.287 |
541 |
579.5 |
XLON |
17/06/2021 |
11:18:55.095 |
138 |
579.5 |
XLON |
17/06/2021 |
11:18:55.095 |
337 |
579.5 |
XLON |
17/06/2021 |
11:18:54.494 |
130 |
579.5 |
XLON |
17/06/2021 |
11:18:54.494 |
70 |
579.5 |
XLON |
17/06/2021 |
11:18:54.494 |
200 |
579.5 |
XLON |
17/06/2021 |
11:18:54.494 |
504 |
579.5 |
XLON |
17/06/2021 |
11:18:54.494 |
184 |
579.5 |
XLON |
17/06/2021 |
11:18:54.447 |
412 |
580 |
CHIX |
17/06/2021 |
11:18:54.260 |
204 |
579.5 |
XLON |
17/06/2021 |
11:18:51.404 |
58 |
579.5 |
XLON |
17/06/2021 |
11:00:03.315 |
509 |
579 |
XLON |
17/06/2021 |
11:00:03.314 |
10 |
579 |
XLON |
17/06/2021 |
10:59:03.301 |
612 |
579 |
XLON |
17/06/2021 |
10:59:03.301 |
1160 |
579 |
XLON |
17/06/2021 |
10:57:41.238 |
241 |
579.5 |
BATE |
17/06/2021 |
10:57:41.238 |
143 |
579.5 |
BATE |
17/06/2021 |
10:57:41.238 |
38 |
579.5 |
BATE |
17/06/2021 |
10:57:41.237 |
168 |
579 |
BATE |
17/06/2021 |
10:57:41.237 |
159 |
579 |
BATE |
17/06/2021 |
10:57:41.237 |
23 |
579 |
BATE |
17/06/2021 |
10:57:09.632 |
389 |
578.5 |
XLON |
17/06/2021 |
10:54:29.880 |
69 |
578.5 |
XLON |
17/06/2021 |
10:52:13.048 |
205 |
579 |
TRQX |
17/06/2021 |
10:52:13.036 |
172 |
579 |
XLON |
17/06/2021 |
10:52:13.036 |
293 |
579 |
XLON |
17/06/2021 |
10:52:13.036 |
300 |
579 |
XLON |
17/06/2021 |
10:52:13.036 |
600 |
579 |
XLON |
17/06/2021 |
10:52:13.036 |
173 |
579 |
XLON |
17/06/2021 |
10:52:13.036 |
1803 |
579 |
XLON |
17/06/2021 |
10:52:13.036 |
70 |
579 |
TRQX |
17/06/2021 |
10:52:13.036 |
125 |
579 |
TRQX |
17/06/2021 |
10:42:55.228 |
772 |
579 |
XLON |
17/06/2021 |
10:42:55.228 |
69 |
579 |
XLON |
17/06/2021 |
10:42:55.228 |
58 |
579 |
XLON |
17/06/2021 |
10:31:50.313 |
135 |
579.5 |
XLON |
17/06/2021 |
10:31:50.313 |
200 |
579.5 |
XLON |
17/06/2021 |
10:31:50.313 |
200 |
579.5 |
XLON |
17/06/2021 |
10:21:10.545 |
546 |
580.5 |
XLON |
17/06/2021 |
10:19:10.541 |
495 |
581.5 |
XLON |
17/06/2021 |
10:18:41.227 |
270 |
581 |
BATE |
17/06/2021 |
10:18:37.308 |
106 |
581 |
BATE |
17/06/2021 |
10:18:10.538 |
3 |
580.5 |
XLON |
17/06/2021 |
10:18:10.538 |
112 |
580.5 |
XLON |
17/06/2021 |
10:18:10.538 |
7 |
580.5 |
XLON |
17/06/2021 |
10:17:57.257 |
90 |
580 |
XLON |
17/06/2021 |
10:17:57.257 |
200 |
580 |
XLON |
17/06/2021 |
10:17:57.257 |
200 |
580 |
XLON |
17/06/2021 |
10:17:10.473 |
90 |
580.5 |
CHIX |
17/06/2021 |
10:17:10.473 |
90 |
580.5 |
CHIX |
17/06/2021 |
10:17:10.473 |
241 |
580.5 |
CHIX |
17/06/2021 |
10:17:10.472 |
80 |
580.5 |
CHIX |
17/06/2021 |
10:17:10.471 |
400 |
580 |
CHIX |
17/06/2021 |
10:17:10.471 |
107 |
580 |
CHIX |
17/06/2021 |
10:16:21.030 |
792 |
580 |
XLON |
17/06/2021 |
10:16:21.028 |
252 |
579.5 |
XLON |
17/06/2021 |
10:14:37.299 |
600 |
578.5 |
BATE |
17/06/2021 |
10:14:37.299 |
9 |
578.5 |
BATE |
17/06/2021 |
10:14:37.299 |
23 |
578.5 |
BATE |
17/06/2021 |
10:14:37.299 |
25 |
578.5 |
BATE |
17/06/2021 |
10:13:58.277 |
15 |
578.5 |
TRQX |
17/06/2021 |
10:13:58.277 |
390 |
578.5 |
TRQX |
17/06/2021 |
10:13:44.913 |
110 |
578.5 |
XLON |
17/06/2021 |
10:13:44.913 |
141 |
578.5 |
XLON |
17/06/2021 |
10:13:44.913 |
254 |
578.5 |
XLON |
17/06/2021 |
10:13:37.306 |
1119 |
578.5 |
XLON |
17/06/2021 |
10:13:37.302 |
20 |
578.5 |
CHIX |
17/06/2021 |
10:13:37.302 |
359 |
578.5 |
CHIX |
17/06/2021 |
10:13:37.302 |
67 |
578.5 |
CHIX |
17/06/2021 |
10:08:40.491 |
499 |
576 |
XLON |
17/06/2021 |
10:08:40.491 |
12 |
576 |
XLON |
17/06/2021 |
10:01:21.381 |
128 |
576 |
XLON |
17/06/2021 |
10:01:21.381 |
200 |
576 |
XLON |
17/06/2021 |
10:01:21.381 |
143 |
576 |
XLON |
17/06/2021 |
10:01:21.381 |
17 |
576 |
XLON |
17/06/2021 |
10:01:21.381 |
12 |
576 |
XLON |
17/06/2021 |
10:01:21.381 |
327 |
576 |
XLON |
17/06/2021 |
10:01:21.381 |
200 |
576 |
XLON |
17/06/2021 |
09:57:58.366 |
535 |
575.5 |
XLON |
17/06/2021 |
09:57:58.277 |
389 |
575.5 |
TRQX |
17/06/2021 |
09:41:19.861 |
424 |
575.5 |
CHIX |
17/06/2021 |
09:38:11.609 |
12 |
575.5 |
BATE |
17/06/2021 |
09:38:11.609 |
398 |
575.5 |
BATE |
17/06/2021 |
09:38:11.607 |
48 |
575.5 |
BATE |
17/06/2021 |
09:38:11.607 |
53 |
575.5 |
BATE |
17/06/2021 |
09:38:11.607 |
4 |
575.5 |
BATE |
17/06/2021 |
09:38:11.607 |
261 |
575.5 |
BATE |
17/06/2021 |
09:37:57.256 |
83 |
575.5 |
XLON |
17/06/2021 |
09:37:57.256 |
400 |
575.5 |
XLON |
17/06/2021 |
09:37:33.166 |
201 |
575.5 |
XLON |
17/06/2021 |
09:37:33.166 |
196 |
575.5 |
XLON |
17/06/2021 |
09:37:33.166 |
196 |
575.5 |
XLON |
17/06/2021 |
09:34:59.075 |
499 |
576.5 |
XLON |
17/06/2021 |
09:25:03.668 |
73 |
577 |
XLON |
17/06/2021 |
09:25:03.668 |
200 |
577 |
XLON |
17/06/2021 |
09:25:03.668 |
200 |
577 |
XLON |
17/06/2021 |
09:25:03.664 |
36 |
577 |
XLON |
17/06/2021 |
09:25:03.664 |
475 |
577 |
XLON |
17/06/2021 |
09:25:03.664 |
363 |
577 |
TRQX |
17/06/2021 |
09:19:11.254 |
102 |
577.5 |
TRQX |
17/06/2021 |
09:19:11.254 |
297 |
577.5 |
TRQX |
17/06/2021 |
09:18:26.921 |
6 |
576.5 |
XLON |
17/06/2021 |
09:14:07.535 |
217 |
576.5 |
XLON |
17/06/2021 |
09:14:06.653 |
284 |
576.5 |
XLON |
17/06/2021 |
09:08:08.291 |
419 |
578 |
BATE |
17/06/2021 |
09:06:18.086 |
591 |
577.5 |
XLON |
17/06/2021 |
08:55:29.186 |
501 |
579 |
XLON |
17/06/2021 |
08:48:50.006 |
351 |
579.5 |
CHIX |
17/06/2021 |
08:48:50.006 |
55 |
579.5 |
CHIX |
17/06/2021 |
08:35:35.653 |
400 |
580.5 |
CHIX |
17/06/2021 |
08:35:35.653 |
32 |
580.5 |
CHIX |
17/06/2021 |
08:35:29.177 |
1212 |
580.5 |
XLON |
17/06/2021 |
08:35:29.173 |
480 |
580.5 |
XLON |
17/06/2021 |
08:34:57.303 |
70 |
581 |
XLON |
17/06/2021 |
08:34:57.303 |
200 |
581 |
XLON |
17/06/2021 |
08:34:57.303 |
400 |
581 |
XLON |
17/06/2021 |
08:32:11.249 |
483 |
579.5 |
XLON |
17/06/2021 |
08:32:11.242 |
63 |
579.5 |
TRQX |
17/06/2021 |
08:32:11.242 |
289 |
579.5 |
TRQX |
17/06/2021 |
08:28:01.915 |
333 |
579.5 |
XLON |
17/06/2021 |
08:28:01.915 |
177 |
579.5 |
XLON |
17/06/2021 |
08:28:01.915 |
39 |
579.5 |
XLON |
17/06/2021 |
08:11:01.907 |
7 |
578 |
XLON |
17/06/2021 |
08:11:01.907 |
240 |
578 |
XLON |
17/06/2021 |
08:11:01.906 |
301 |
578 |
XLON |
17/06/2021 |
08:02:00.725 |
69 |
577 |
XLON |
17/06/2021 |
08:01:50.553 |
101 |
577 |
XLON |
17/06/2021 |
08:01:40.697 |
105 |
577 |
XLON |
17/06/2021 |
08:01:30.609 |
87 |
577 |
XLON |
17/06/2021 |
08:01:20.635 |
155 |
577 |
XLON |
17/06/2021 |
08:00:09.697 |
368 |
579.5 |
TRQX |
17/06/2021 |
08:00:08.871 |
11 |
579 |
CHIX |
17/06/2021 |
08:00:08.871 |
116 |
579 |
CHIX |
17/06/2021 |
08:00:08.284 |
47 |
579 |
CHIX |
17/06/2021 |
08:00:08.282 |
90 |
579 |
CHIX |
17/06/2021 |
08:00:08.282 |
90 |
579 |
CHIX |
17/06/2021 |
08:00:08.276 |
88 |
579 |
BATE |
17/06/2021 |
08:00:08.274 |
105 |
579 |
BATE |
17/06/2021 |
08:00:08.273 |
105 |
579 |
BATE |
17/06/2021 |
08:00:08.272 |
105 |
579 |
BATE |
Ends.
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|