Date: 15 November 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 12 November 2021 it purchased 97,723 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 683.18 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 136,080,552 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 504,521,817.
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: |
12-Nov-21 |
Number of ordinary shares purchased: |
12,254 |
Volume weighted average price paid per share: |
683.82 |
|
|
Platform code |
XLON |
Date of purchase: |
12-Nov-21 |
Number of ordinary shares purchased: |
67,359 |
Volume weighted average price paid per share: |
683.05 |
|
|
Platform code |
CHIX |
Date of purchase: |
12-Nov-21 |
Number of ordinary shares purchased: |
12,035 |
Volume weighted average price paid per share: |
683.32 |
|
|
Platform code |
TRQX |
Date of purchase: |
12-Nov-21 |
Number of ordinary shares purchased: |
6,075 |
Volume weighted average price paid per share: |
683.05 |
|
|
Transaction details:
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
12/11/2021 |
16:29:58.356 |
127 |
692.5 |
BATE |
12/11/2021 |
16:29:58.356 |
265 |
692.5 |
BATE |
12/11/2021 |
16:29:56.840 |
127 |
692.5 |
BATE |
12/11/2021 |
16:29:56.490 |
33 |
692.5 |
BATE |
12/11/2021 |
12:14:02.656 |
82 |
687.5 |
BATE |
12/11/2021 |
12:14:02.654 |
75 |
687.5 |
BATE |
12/11/2021 |
12:15:07.326 |
27 |
687.5 |
XLON |
12/11/2021 |
12:15:07.326 |
187 |
687.5 |
XLON |
12/11/2021 |
12:15:07.325 |
318 |
687.5 |
XLON |
12/11/2021 |
12:15:07.325 |
242 |
687.5 |
XLON |
12/11/2021 |
12:13:43.842 |
929 |
687.5 |
XLON |
12/11/2021 |
12:13:43.841 |
250 |
687.5 |
XLON |
12/11/2021 |
12:13:42.042 |
483 |
687 |
XLON |
12/11/2021 |
12:13:42.042 |
269 |
687 |
XLON |
12/11/2021 |
12:13:42.042 |
987 |
687 |
XLON |
12/11/2021 |
12:13:42.041 |
293 |
687 |
XLON |
12/11/2021 |
12:14:10.337 |
891 |
687 |
XLON |
12/11/2021 |
12:15:15.770 |
750 |
687 |
XLON |
12/11/2021 |
12:13:42.042 |
51 |
687 |
BATE |
12/11/2021 |
12:13:42.042 |
200 |
687 |
BATE |
12/11/2021 |
12:13:42.042 |
102 |
687 |
BATE |
12/11/2021 |
12:13:42.046 |
200 |
687 |
BATE |
12/11/2021 |
12:13:42.046 |
35 |
687 |
BATE |
12/11/2021 |
12:13:42.046 |
151 |
687 |
BATE |
12/11/2021 |
12:13:42.048 |
212 |
687 |
BATE |
12/11/2021 |
12:13:42.042 |
36 |
687 |
CHIX |
12/11/2021 |
12:13:42.042 |
55 |
687 |
CHIX |
12/11/2021 |
12:08:34.391 |
396 |
686.5 |
CHIX |
12/11/2021 |
12:08:34.391 |
271 |
686.5 |
CHIX |
12/11/2021 |
12:08:34.391 |
308 |
686.5 |
CHIX |
12/11/2021 |
12:13:42.042 |
11 |
686.5 |
TRQX |
12/11/2021 |
12:13:42.042 |
29 |
686.5 |
TRQX |
12/11/2021 |
12:13:42.042 |
5 |
686.5 |
TRQX |
12/11/2021 |
12:08:34.388 |
66 |
686 |
XLON |
12/11/2021 |
12:08:34.388 |
272 |
686 |
XLON |
12/11/2021 |
12:08:34.388 |
250 |
686 |
XLON |
12/11/2021 |
12:08:34.385 |
52 |
686 |
XLON |
12/11/2021 |
12:08:34.385 |
200 |
686 |
XLON |
12/11/2021 |
12:08:34.385 |
210 |
686 |
XLON |
12/11/2021 |
12:08:34.385 |
24 |
686 |
XLON |
12/11/2021 |
12:08:34.385 |
200 |
686 |
XLON |
12/11/2021 |
12:30:50.714 |
73 |
686 |
XLON |
12/11/2021 |
12:42:37.328 |
637 |
686 |
XLON |
12/11/2021 |
12:58:35.630 |
200 |
686 |
XLON |
12/11/2021 |
12:58:35.630 |
200 |
686 |
XLON |
12/11/2021 |
12:58:35.630 |
261 |
686 |
XLON |
12/11/2021 |
08:07:49.611 |
103 |
686 |
BATE |
12/11/2021 |
08:07:49.612 |
97 |
686 |
BATE |
12/11/2021 |
08:07:49.612 |
16 |
686 |
BATE |
12/11/2021 |
12:08:34.390 |
26 |
686 |
BATE |
12/11/2021 |
12:08:34.390 |
51 |
686 |
BATE |
12/11/2021 |
12:08:34.392 |
86 |
686 |
BATE |
12/11/2021 |
13:27:40.094 |
69 |
686 |
BATE |
12/11/2021 |
13:27:40.094 |
4 |
686 |
BATE |
12/11/2021 |
12:42:37.328 |
86 |
686 |
CHIX |
12/11/2021 |
12:42:37.328 |
81 |
686 |
CHIX |
12/11/2021 |
12:42:37.328 |
95 |
686 |
CHIX |
12/11/2021 |
12:42:37.328 |
95 |
686 |
CHIX |
12/11/2021 |
12:44:59.114 |
1268 |
685.5 |
XLON |
12/11/2021 |
12:44:59.117 |
147 |
685.5 |
XLON |
12/11/2021 |
12:44:59.119 |
300 |
685.5 |
XLON |
12/11/2021 |
12:44:59.120 |
188 |
685.5 |
XLON |
12/11/2021 |
12:52:41.141 |
200 |
685.5 |
XLON |
12/11/2021 |
12:52:41.141 |
200 |
685.5 |
XLON |
12/11/2021 |
12:52:41.141 |
126 |
685.5 |
XLON |
12/11/2021 |
12:52:41.141 |
19 |
685.5 |
XLON |
12/11/2021 |
12:54:24.004 |
121 |
685.5 |
XLON |
12/11/2021 |
13:19:01.378 |
250 |
685.5 |
XLON |
12/11/2021 |
13:19:01.378 |
167 |
685.5 |
XLON |
12/11/2021 |
13:19:01.379 |
55 |
685.5 |
XLON |
12/11/2021 |
13:21:52.195 |
393 |
685.5 |
XLON |
12/11/2021 |
13:22:05.243 |
315 |
685.5 |
XLON |
12/11/2021 |
12:44:59.114 |
333 |
685.5 |
BATE |
12/11/2021 |
12:44:59.114 |
134 |
685.5 |
BATE |
12/11/2021 |
12:52:41.146 |
17 |
685.5 |
BATE |
12/11/2021 |
12:52:41.146 |
10 |
685.5 |
BATE |
12/11/2021 |
12:52:41.146 |
26 |
685.5 |
BATE |
12/11/2021 |
12:54:24.004 |
200 |
685.5 |
BATE |
12/11/2021 |
12:54:24.004 |
200 |
685.5 |
BATE |
12/11/2021 |
12:54:24.004 |
27 |
685.5 |
BATE |
12/11/2021 |
13:19:01.372 |
35 |
685.5 |
BATE |
12/11/2021 |
13:19:01.372 |
104 |
685.5 |
BATE |
12/11/2021 |
13:19:01.377 |
34 |
685.5 |
BATE |
12/11/2021 |
13:19:01.377 |
22 |
685.5 |
BATE |
12/11/2021 |
13:27:40.103 |
270 |
685.5 |
BATE |
12/11/2021 |
13:27:47.991 |
334 |
685.5 |
BATE |
12/11/2021 |
13:27:47.991 |
166 |
685.5 |
BATE |
12/11/2021 |
13:27:47.992 |
104 |
685.5 |
BATE |
12/11/2021 |
13:27:47.994 |
65 |
685.5 |
BATE |
12/11/2021 |
12:44:59.114 |
18 |
685.5 |
CHIX |
12/11/2021 |
12:44:59.114 |
78 |
685.5 |
CHIX |
12/11/2021 |
12:52:41.141 |
43 |
685.5 |
CHIX |
12/11/2021 |
12:52:41.141 |
6 |
685.5 |
CHIX |
12/11/2021 |
12:52:41.141 |
25 |
685.5 |
CHIX |
12/11/2021 |
12:52:41.141 |
13 |
685.5 |
CHIX |
12/11/2021 |
12:54:24.004 |
83 |
685.5 |
CHIX |
12/11/2021 |
13:19:01.372 |
88 |
685.5 |
CHIX |
12/11/2021 |
13:19:01.372 |
90 |
685.5 |
CHIX |
12/11/2021 |
13:19:01.372 |
81 |
685.5 |
CHIX |
12/11/2021 |
13:19:01.372 |
47 |
685.5 |
CHIX |
12/11/2021 |
13:19:01.372 |
42 |
685.5 |
CHIX |
12/11/2021 |
13:27:40.093 |
82 |
685.5 |
CHIX |
12/11/2021 |
13:27:47.992 |
10 |
685.5 |
CHIX |
12/11/2021 |
13:27:47.992 |
98 |
685.5 |
CHIX |
12/11/2021 |
16:29:53.634 |
100 |
685.5 |
CHIX |
12/11/2021 |
16:29:53.635 |
78 |
685.5 |
CHIX |
12/11/2021 |
16:29:58.358 |
14 |
685.5 |
CHIX |
12/11/2021 |
16:29:58.740 |
39 |
685.5 |
CHIX |
12/11/2021 |
12:08:34.536 |
51 |
685.5 |
TRQX |
12/11/2021 |
12:44:59.114 |
232 |
685.5 |
TRQX |
12/11/2021 |
12:52:41.141 |
26 |
685.5 |
TRQX |
12/11/2021 |
12:52:41.141 |
20 |
685.5 |
TRQX |
12/11/2021 |
12:52:41.141 |
45 |
685.5 |
TRQX |
12/11/2021 |
13:19:01.372 |
41 |
685.5 |
TRQX |
12/11/2021 |
13:19:01.372 |
49 |
685.5 |
TRQX |
12/11/2021 |
13:19:01.372 |
42 |
685.5 |
TRQX |
12/11/2021 |
13:19:01.372 |
40 |
685.5 |
TRQX |
12/11/2021 |
13:19:01.375 |
43 |
685.5 |
TRQX |
12/11/2021 |
13:27:40.092 |
19 |
685.5 |
TRQX |
12/11/2021 |
13:27:40.093 |
30 |
685.5 |
TRQX |
12/11/2021 |
13:27:40.093 |
5 |
685.5 |
TRQX |
12/11/2021 |
13:27:47.992 |
43 |
685.5 |
TRQX |
12/11/2021 |
13:30:47.999 |
47 |
685.5 |
TRQX |
12/11/2021 |
14:25:18.252 |
112 |
685.5 |
TRQX |
12/11/2021 |
14:27:05.516 |
47 |
685.5 |
TRQX |
12/11/2021 |
14:29:15.517 |
4 |
685.5 |
TRQX |
12/11/2021 |
14:29:15.517 |
36 |
685.5 |
TRQX |
12/11/2021 |
14:40:32.140 |
55 |
685.5 |
TRQX |
12/11/2021 |
14:44:32.149 |
47 |
685.5 |
TRQX |
12/11/2021 |
08:09:14.494 |
698 |
685 |
XLON |
12/11/2021 |
12:42:50.549 |
590 |
685 |
XLON |
12/11/2021 |
13:33:18.796 |
646 |
685 |
XLON |
12/11/2021 |
08:28:24.503 |
76 |
685 |
BATE |
12/11/2021 |
11:48:23.317 |
147 |
685 |
BATE |
12/11/2021 |
11:48:23.317 |
191 |
685 |
BATE |
12/11/2021 |
12:06:15.504 |
100 |
685 |
BATE |
12/11/2021 |
12:06:15.504 |
4 |
685 |
BATE |
12/11/2021 |
12:06:15.506 |
162 |
685 |
BATE |
12/11/2021 |
12:08:44.374 |
17 |
685 |
BATE |
12/11/2021 |
12:08:44.374 |
24 |
685 |
BATE |
12/11/2021 |
13:19:01.428 |
18 |
685 |
BATE |
12/11/2021 |
13:19:02.432 |
12 |
685 |
BATE |
12/11/2021 |
13:54:09.168 |
208 |
685 |
CHIX |
12/11/2021 |
13:45:56.917 |
262 |
684.5 |
XLON |
12/11/2021 |
13:45:56.923 |
345 |
684.5 |
XLON |
12/11/2021 |
13:47:50.069 |
73 |
684.5 |
XLON |
12/11/2021 |
13:47:50.069 |
598 |
684.5 |
XLON |
12/11/2021 |
14:06:34.879 |
200 |
684.5 |
XLON |
12/11/2021 |
14:06:34.917 |
470 |
684.5 |
XLON |
12/11/2021 |
08:00:15.517 |
38 |
684.5 |
BATE |
12/11/2021 |
12:42:59.677 |
1 |
684.5 |
CHIX |
12/11/2021 |
13:39:48.008 |
36 |
684.5 |
CHIX |
12/11/2021 |
13:39:48.008 |
15 |
684.5 |
CHIX |
12/11/2021 |
13:39:48.009 |
31 |
684.5 |
CHIX |
12/11/2021 |
13:39:48.009 |
20 |
684.5 |
CHIX |
12/11/2021 |
13:40:08.973 |
72 |
684.5 |
CHIX |
12/11/2021 |
13:40:08.973 |
89 |
684.5 |
CHIX |
12/11/2021 |
13:40:08.973 |
39 |
684.5 |
CHIX |
12/11/2021 |
13:40:08.973 |
55 |
684.5 |
CHIX |
12/11/2021 |
13:47:50.070 |
55 |
684.5 |
CHIX |
12/11/2021 |
13:47:50.070 |
35 |
684.5 |
CHIX |
12/11/2021 |
13:47:50.070 |
94 |
684.5 |
CHIX |
12/11/2021 |
13:47:50.070 |
81 |
684.5 |
CHIX |
12/11/2021 |
13:54:19.260 |
83 |
684.5 |
CHIX |
12/11/2021 |
14:06:34.884 |
273 |
684.5 |
CHIX |
12/11/2021 |
14:06:34.917 |
16 |
684.5 |
CHIX |
12/11/2021 |
13:40:08.973 |
138 |
684.5 |
TRQX |
12/11/2021 |
13:47:50.069 |
46 |
684.5 |
TRQX |
12/11/2021 |
13:47:50.069 |
11 |
684.5 |
TRQX |
12/11/2021 |
13:47:50.070 |
30 |
684.5 |
TRQX |
12/11/2021 |
13:47:50.070 |
41 |
684.5 |
TRQX |
12/11/2021 |
13:54:19.260 |
114 |
684.5 |
TRQX |
12/11/2021 |
08:18:14.502 |
250 |
684 |
XLON |
12/11/2021 |
08:18:14.502 |
360 |
684 |
XLON |
12/11/2021 |
10:41:50.056 |
94 |
684 |
XLON |
12/11/2021 |
10:41:50.056 |
953 |
684 |
XLON |
12/11/2021 |
10:41:50.059 |
200 |
684 |
XLON |
12/11/2021 |
11:46:15.109 |
661 |
684 |
XLON |
12/11/2021 |
11:49:15.114 |
643 |
684 |
XLON |
12/11/2021 |
12:06:26.258 |
637 |
684 |
XLON |
12/11/2021 |
14:05:13.479 |
431 |
684 |
XLON |
12/11/2021 |
14:05:13.479 |
257 |
684 |
XLON |
12/11/2021 |
14:05:34.853 |
239 |
684 |
XLON |
12/11/2021 |
14:05:34.853 |
200 |
684 |
XLON |
12/11/2021 |
14:05:34.853 |
200 |
684 |
XLON |
12/11/2021 |
14:05:34.853 |
69 |
684 |
XLON |
12/11/2021 |
14:05:34.853 |
23 |
684 |
XLON |
12/11/2021 |
14:07:34.794 |
114 |
684 |
XLON |
12/11/2021 |
14:07:34.794 |
552 |
684 |
XLON |
12/11/2021 |
14:15:11.099 |
344 |
684 |
XLON |
12/11/2021 |
14:15:11.100 |
200 |
684 |
XLON |
12/11/2021 |
14:15:11.100 |
40 |
684 |
XLON |
12/11/2021 |
14:26:05.321 |
638 |
684 |
XLON |
12/11/2021 |
14:28:38.091 |
588 |
684 |
XLON |
12/11/2021 |
14:35:11.319 |
577 |
684 |
XLON |
12/11/2021 |
14:35:11.319 |
57 |
684 |
XLON |
12/11/2021 |
14:55:12.635 |
170 |
684 |
XLON |
12/11/2021 |
14:55:12.635 |
209 |
684 |
XLON |
12/11/2021 |
14:55:12.635 |
312 |
684 |
XLON |
12/11/2021 |
14:55:12.635 |
28 |
684 |
XLON |
12/11/2021 |
14:55:12.635 |
3 |
684 |
XLON |
12/11/2021 |
08:17:17.185 |
35 |
684 |
BATE |
12/11/2021 |
08:47:24.496 |
44 |
684 |
BATE |
12/11/2021 |
14:09:51.335 |
13 |
684 |
BATE |
12/11/2021 |
14:09:51.335 |
84 |
684 |
BATE |
12/11/2021 |
14:09:51.336 |
63 |
684 |
BATE |
12/11/2021 |
14:09:51.337 |
99 |
684 |
BATE |
12/11/2021 |
14:26:05.321 |
58 |
684 |
BATE |
12/11/2021 |
14:35:11.322 |
136 |
684 |
BATE |
12/11/2021 |
14:35:11.322 |
24 |
684 |
BATE |
12/11/2021 |
14:55:12.635 |
101 |
684 |
BATE |
12/11/2021 |
14:59:57.412 |
524 |
684 |
BATE |
12/11/2021 |
14:59:57.415 |
145 |
684 |
BATE |
12/11/2021 |
14:09:51.336 |
133 |
684 |
CHIX |
12/11/2021 |
14:15:11.100 |
99 |
684 |
CHIX |
12/11/2021 |
14:15:11.100 |
86 |
684 |
CHIX |
12/11/2021 |
14:26:05.321 |
259 |
684 |
CHIX |
12/11/2021 |
14:28:38.092 |
87 |
684 |
CHIX |
12/11/2021 |
14:35:11.319 |
86 |
684 |
CHIX |
12/11/2021 |
14:35:11.319 |
97 |
684 |
CHIX |
12/11/2021 |
14:35:11.319 |
89 |
684 |
CHIX |
12/11/2021 |
14:40:32.145 |
172 |
684 |
CHIX |
12/11/2021 |
14:55:12.635 |
84 |
684 |
CHIX |
12/11/2021 |
14:55:12.635 |
15 |
684 |
CHIX |
12/11/2021 |
14:55:12.635 |
68 |
684 |
CHIX |
12/11/2021 |
14:55:12.635 |
87 |
684 |
CHIX |
12/11/2021 |
14:55:12.635 |
95 |
684 |
CHIX |
12/11/2021 |
14:55:12.635 |
87 |
684 |
CHIX |
12/11/2021 |
14:59:57.413 |
97 |
684 |
CHIX |
12/11/2021 |
08:17:17.185 |
56 |
684 |
TRQX |
12/11/2021 |
08:28:24.502 |
63 |
684 |
TRQX |
12/11/2021 |
14:07:34.794 |
180 |
684 |
TRQX |
12/11/2021 |
14:07:34.797 |
42 |
684 |
TRQX |
12/11/2021 |
14:15:11.100 |
41 |
684 |
TRQX |
12/11/2021 |
14:15:11.100 |
41 |
684 |
TRQX |
12/11/2021 |
14:16:01.732 |
45 |
684 |
TRQX |
12/11/2021 |
14:35:11.319 |
41 |
684 |
TRQX |
12/11/2021 |
14:35:11.319 |
40 |
684 |
TRQX |
12/11/2021 |
14:35:11.319 |
44 |
684 |
TRQX |
12/11/2021 |
14:40:32.144 |
49 |
684 |
TRQX |
12/11/2021 |
14:55:12.635 |
45 |
684 |
TRQX |
12/11/2021 |
14:55:12.635 |
10 |
684 |
TRQX |
12/11/2021 |
14:55:12.635 |
36 |
684 |
TRQX |
12/11/2021 |
14:55:12.635 |
44 |
684 |
TRQX |
12/11/2021 |
14:55:12.635 |
47 |
684 |
TRQX |
12/11/2021 |
14:59:57.413 |
75 |
684 |
TRQX |
12/11/2021 |
15:01:57.417 |
8 |
684 |
TRQX |
12/11/2021 |
15:01:57.417 |
37 |
684 |
TRQX |
12/11/2021 |
10:41:49.768 |
102 |
683.5 |
XLON |
12/11/2021 |
15:00:15.717 |
200 |
683.5 |
XLON |
12/11/2021 |
15:00:15.717 |
10 |
683.5 |
XLON |
12/11/2021 |
15:00:55.016 |
200 |
683.5 |
XLON |
12/11/2021 |
15:00:55.016 |
200 |
683.5 |
XLON |
12/11/2021 |
15:00:55.016 |
90 |
683.5 |
XLON |
12/11/2021 |
15:02:30.723 |
400 |
683.5 |
XLON |
12/11/2021 |
15:02:30.723 |
185 |
683.5 |
XLON |
12/11/2021 |
12:02:33.284 |
45 |
683.5 |
BATE |
12/11/2021 |
12:02:33.285 |
48 |
683.5 |
BATE |
12/11/2021 |
08:29:04.541 |
26 |
683.5 |
CHIX |
12/11/2021 |
08:29:04.541 |
65 |
683.5 |
CHIX |
12/11/2021 |
11:37:45.661 |
104 |
683.5 |
CHIX |
12/11/2021 |
12:01:02.171 |
74 |
683.5 |
CHIX |
12/11/2021 |
12:01:02.171 |
175 |
683.5 |
CHIX |
12/11/2021 |
12:03:51.401 |
26 |
683.5 |
CHIX |
12/11/2021 |
14:56:07.009 |
94 |
683.5 |
CHIX |
12/11/2021 |
10:41:49.772 |
181 |
683.5 |
TRQX |
12/11/2021 |
10:41:50.628 |
364 |
683.5 |
TRQX |
12/11/2021 |
12:01:02.171 |
42 |
683.5 |
TRQX |
12/11/2021 |
12:01:02.171 |
113 |
683.5 |
TRQX |
12/11/2021 |
12:01:02.171 |
44 |
683.5 |
TRQX |
12/11/2021 |
12:01:02.171 |
40 |
683.5 |
TRQX |
12/11/2021 |
08:30:02.306 |
590 |
683 |
XLON |
12/11/2021 |
10:45:47.420 |
660 |
683 |
XLON |
12/11/2021 |
10:57:44.537 |
77 |
683 |
XLON |
12/11/2021 |
10:57:44.537 |
614 |
683 |
XLON |
12/11/2021 |
10:57:44.539 |
84 |
683 |
XLON |
12/11/2021 |
10:57:44.539 |
273 |
683 |
XLON |
12/11/2021 |
10:57:44.539 |
953 |
683 |
XLON |
12/11/2021 |
14:56:13.032 |
105 |
683 |
XLON |
12/11/2021 |
14:56:13.032 |
931 |
683 |
XLON |
12/11/2021 |
15:02:30.720 |
626 |
683 |
XLON |
12/11/2021 |
08:28:24.502 |
83 |
683 |
BATE |
12/11/2021 |
10:55:51.980 |
169 |
683 |
BATE |
12/11/2021 |
11:14:03.600 |
155 |
683 |
BATE |
12/11/2021 |
11:14:03.602 |
158 |
683 |
BATE |
12/11/2021 |
11:27:17.215 |
200 |
683 |
BATE |
12/11/2021 |
11:27:17.217 |
52 |
683 |
BATE |
12/11/2021 |
11:27:17.217 |
41 |
683 |
BATE |
12/11/2021 |
10:33:49.879 |
200 |
683 |
CHIX |
12/11/2021 |
10:33:49.879 |
200 |
683 |
CHIX |
12/11/2021 |
10:33:49.879 |
1 |
683 |
CHIX |
12/11/2021 |
10:33:49.881 |
89 |
683 |
CHIX |
12/11/2021 |
10:33:49.881 |
382 |
683 |
CHIX |
12/11/2021 |
10:55:59.841 |
200 |
683 |
CHIX |
12/11/2021 |
10:55:59.841 |
63 |
683 |
CHIX |
12/11/2021 |
10:55:59.843 |
236 |
683 |
CHIX |
12/11/2021 |
11:27:13.040 |
300 |
683 |
CHIX |
12/11/2021 |
14:56:06.957 |
21 |
683 |
CHIX |
12/11/2021 |
15:02:30.721 |
96 |
683 |
CHIX |
12/11/2021 |
10:33:54.141 |
273 |
682.5 |
XLON |
12/11/2021 |
10:33:54.141 |
315 |
682.5 |
XLON |
12/11/2021 |
11:27:13.043 |
302 |
682.5 |
XLON |
12/11/2021 |
11:27:13.044 |
1059 |
682.5 |
XLON |
12/11/2021 |
11:27:13.044 |
200 |
682.5 |
XLON |
12/11/2021 |
11:27:13.044 |
85 |
682.5 |
XLON |
12/11/2021 |
11:27:13.044 |
27 |
682.5 |
XLON |
12/11/2021 |
11:27:13.044 |
18 |
682.5 |
XLON |
12/11/2021 |
11:27:13.044 |
45 |
682.5 |
XLON |
12/11/2021 |
11:27:13.045 |
42 |
682.5 |
XLON |
12/11/2021 |
11:27:13.045 |
4 |
682.5 |
XLON |
12/11/2021 |
11:27:13.046 |
250 |
682.5 |
XLON |
12/11/2021 |
11:27:13.046 |
863 |
682.5 |
XLON |
12/11/2021 |
15:21:03.112 |
591 |
682.5 |
XLON |
12/11/2021 |
15:21:03.112 |
534 |
682.5 |
XLON |
12/11/2021 |
15:21:03.112 |
179 |
682.5 |
XLON |
12/11/2021 |
15:33:30.210 |
250 |
682.5 |
XLON |
12/11/2021 |
15:33:30.210 |
200 |
682.5 |
XLON |
12/11/2021 |
15:33:30.210 |
200 |
682.5 |
XLON |
12/11/2021 |
15:33:30.210 |
200 |
682.5 |
XLON |
12/11/2021 |
15:33:30.210 |
200 |
682.5 |
XLON |
12/11/2021 |
15:33:30.210 |
33 |
682.5 |
XLON |
12/11/2021 |
15:33:30.210 |
1010 |
682.5 |
XLON |
12/11/2021 |
08:45:34.083 |
54 |
682.5 |
BATE |
12/11/2021 |
08:49:10.059 |
35 |
682.5 |
BATE |
12/11/2021 |
10:33:54.141 |
5 |
682.5 |
BATE |
12/11/2021 |
10:33:54.141 |
198 |
682.5 |
BATE |
12/11/2021 |
10:33:54.141 |
102 |
682.5 |
BATE |
12/11/2021 |
10:33:54.143 |
204 |
682.5 |
BATE |
12/11/2021 |
08:37:50.058 |
97 |
682.5 |
CHIX |
12/11/2021 |
09:23:52.582 |
195 |
682.5 |
CHIX |
12/11/2021 |
09:23:52.583 |
281 |
682.5 |
CHIX |
12/11/2021 |
15:21:03.116 |
200 |
682.5 |
CHIX |
12/11/2021 |
15:21:03.143 |
145 |
682.5 |
CHIX |
12/11/2021 |
15:21:07.234 |
100 |
682.5 |
CHIX |
12/11/2021 |
15:21:09.407 |
143 |
682.5 |
CHIX |
12/11/2021 |
15:21:09.407 |
2 |
682.5 |
CHIX |
12/11/2021 |
15:33:30.210 |
86 |
682.5 |
CHIX |
12/11/2021 |
15:33:30.210 |
8 |
682.5 |
CHIX |
12/11/2021 |
08:00:19.457 |
11 |
682.5 |
TRQX |
12/11/2021 |
08:00:19.457 |
38 |
682.5 |
TRQX |
12/11/2021 |
11:30:03.501 |
1 |
682.5 |
TRQX |
12/11/2021 |
11:32:07.065 |
41 |
682.5 |
TRQX |
12/11/2021 |
11:32:07.065 |
98 |
682.5 |
TRQX |
12/11/2021 |
08:01:04.497 |
1000 |
682 |
XLON |
12/11/2021 |
08:01:04.499 |
786 |
682 |
XLON |
12/11/2021 |
15:25:36.092 |
378 |
682 |
XLON |
12/11/2021 |
15:25:36.092 |
500 |
682 |
XLON |
12/11/2021 |
15:25:36.092 |
47 |
682 |
XLON |
12/11/2021 |
15:25:36.092 |
118 |
682 |
XLON |
12/11/2021 |
15:25:36.092 |
126 |
682 |
XLON |
12/11/2021 |
15:33:29.977 |
191 |
682 |
XLON |
12/11/2021 |
16:29:53.638 |
2155 |
682 |
XLON |
12/11/2021 |
08:01:04.557 |
34 |
682 |
BATE |
12/11/2021 |
08:45:34.082 |
60 |
682 |
BATE |
12/11/2021 |
15:25:36.092 |
61 |
682 |
BATE |
12/11/2021 |
15:25:36.092 |
36 |
682 |
BATE |
12/11/2021 |
15:25:36.102 |
117 |
682 |
BATE |
12/11/2021 |
15:25:36.104 |
118 |
682 |
BATE |
12/11/2021 |
15:10:20.573 |
6 |
682 |
CHIX |
12/11/2021 |
15:25:36.092 |
74 |
682 |
CHIX |
12/11/2021 |
15:25:36.092 |
22 |
682 |
CHIX |
12/11/2021 |
15:25:36.092 |
85 |
682 |
CHIX |
12/11/2021 |
15:33:29.972 |
200 |
682 |
CHIX |
12/11/2021 |
15:33:31.012 |
35 |
682 |
CHIX |
12/11/2021 |
10:58:53.970 |
202 |
682 |
TRQX |
12/11/2021 |
10:58:53.970 |
48 |
682 |
TRQX |
12/11/2021 |
11:14:21.877 |
174 |
682 |
TRQX |
12/11/2021 |
11:27:13.166 |
12 |
682 |
TRQX |
12/11/2021 |
11:27:13.166 |
68 |
682 |
TRQX |
12/11/2021 |
11:27:13.168 |
12 |
682 |
TRQX |
12/11/2021 |
15:25:36.105 |
30 |
682 |
TRQX |
12/11/2021 |
15:25:36.739 |
118 |
682 |
TRQX |
12/11/2021 |
15:25:37.149 |
260 |
682 |
TRQX |
12/11/2021 |
15:25:37.152 |
40 |
682 |
TRQX |
12/11/2021 |
15:33:32.386 |
112 |
682 |
TRQX |
12/11/2021 |
08:20:24.494 |
583 |
681.5 |
XLON |
12/11/2021 |
09:23:50.073 |
414 |
681.5 |
XLON |
12/11/2021 |
09:23:50.073 |
790 |
681.5 |
XLON |
12/11/2021 |
09:24:26.891 |
1196 |
681.5 |
XLON |
12/11/2021 |
09:24:26.894 |
334 |
681.5 |
XLON |
12/11/2021 |
09:24:26.894 |
1045 |
681.5 |
XLON |
12/11/2021 |
09:24:27.956 |
224 |
681.5 |
XLON |
12/11/2021 |
15:35:10.000 |
610 |
681.5 |
XLON |
12/11/2021 |
15:35:10.003 |
250 |
681.5 |
XLON |
12/11/2021 |
15:35:10.003 |
250 |
681.5 |
XLON |
12/11/2021 |
15:35:10.003 |
113 |
681.5 |
XLON |
12/11/2021 |
15:35:10.003 |
72 |
681.5 |
XLON |
12/11/2021 |
15:36:22.139 |
333 |
681.5 |
XLON |
12/11/2021 |
15:36:22.139 |
72 |
681.5 |
XLON |
12/11/2021 |
15:36:22.139 |
60 |
681.5 |
XLON |
12/11/2021 |
15:36:22.139 |
170 |
681.5 |
XLON |
12/11/2021 |
15:36:22.139 |
40 |
681.5 |
XLON |
12/11/2021 |
15:37:32.052 |
200 |
681.5 |
XLON |
12/11/2021 |
15:37:32.052 |
730 |
681.5 |
XLON |
12/11/2021 |
15:37:32.054 |
788 |
681.5 |
XLON |
12/11/2021 |
15:37:32.054 |
167 |
681.5 |
XLON |
12/11/2021 |
16:29:53.632 |
1860 |
681.5 |
XLON |
12/11/2021 |
16:29:53.635 |
8 |
681.5 |
XLON |
12/11/2021 |
08:01:04.555 |
37 |
681.5 |
BATE |
12/11/2021 |
15:35:10.009 |
450 |
681.5 |
BATE |
12/11/2021 |
15:35:12.055 |
26 |
681.5 |
BATE |
12/11/2021 |
15:35:12.055 |
45 |
681.5 |
BATE |
12/11/2021 |
15:35:12.055 |
206 |
681.5 |
BATE |
12/11/2021 |
08:01:04.534 |
95 |
681.5 |
CHIX |
12/11/2021 |
09:24:26.069 |
139 |
681.5 |
TRQX |
12/11/2021 |
09:27:36.067 |
80 |
681.5 |
TRQX |
12/11/2021 |
09:27:36.067 |
13 |
681.5 |
TRQX |
12/11/2021 |
09:27:36.069 |
25 |
681.5 |
TRQX |
12/11/2021 |
09:27:36.069 |
85 |
681.5 |
TRQX |
12/11/2021 |
09:27:36.072 |
47 |
681.5 |
TRQX |
12/11/2021 |
10:25:03.764 |
25 |
681.5 |
TRQX |
12/11/2021 |
15:35:10.004 |
41 |
681.5 |
TRQX |
12/11/2021 |
08:36:55.034 |
643 |
681 |
XLON |
12/11/2021 |
09:12:46.540 |
200 |
681 |
XLON |
12/11/2021 |
09:12:46.540 |
200 |
681 |
XLON |
12/11/2021 |
09:12:46.540 |
388 |
681 |
XLON |
12/11/2021 |
09:12:46.542 |
250 |
681 |
XLON |
12/11/2021 |
09:12:46.542 |
350 |
681 |
XLON |
12/11/2021 |
09:32:11.222 |
428 |
681 |
XLON |
12/11/2021 |
09:32:11.222 |
200 |
681 |
XLON |
12/11/2021 |
09:32:11.403 |
1 |
681 |
XLON |
12/11/2021 |
10:03:04.494 |
200 |
681 |
XLON |
12/11/2021 |
10:03:04.494 |
200 |
681 |
XLON |
12/11/2021 |
10:03:04.494 |
293 |
681 |
XLON |
12/11/2021 |
10:04:39.544 |
615 |
681 |
XLON |
12/11/2021 |
10:04:39.544 |
37 |
681 |
XLON |
12/11/2021 |
10:13:42.252 |
200 |
681 |
XLON |
12/11/2021 |
10:13:42.252 |
200 |
681 |
XLON |
12/11/2021 |
10:13:42.252 |
200 |
681 |
XLON |
12/11/2021 |
10:13:42.252 |
18 |
681 |
XLON |
12/11/2021 |
15:36:22.138 |
183 |
681 |
XLON |
12/11/2021 |
15:36:22.138 |
103 |
681 |
XLON |
12/11/2021 |
15:36:22.138 |
200 |
681 |
XLON |
12/11/2021 |
15:36:22.138 |
200 |
681 |
XLON |
12/11/2021 |
15:36:22.138 |
180 |
681 |
XLON |
12/11/2021 |
16:09:12.152 |
233 |
681 |
XLON |
12/11/2021 |
16:09:12.159 |
288 |
681 |
XLON |
12/11/2021 |
16:09:29.015 |
200 |
681 |
XLON |
12/11/2021 |
16:09:29.016 |
1015 |
681 |
XLON |
12/11/2021 |
16:09:29.016 |
10 |
681 |
XLON |
12/11/2021 |
16:09:29.016 |
802 |
681 |
XLON |
12/11/2021 |
16:09:29.016 |
907 |
681 |
XLON |
12/11/2021 |
16:12:29.062 |
177 |
681 |
XLON |
12/11/2021 |
16:12:29.063 |
79 |
681 |
XLON |
12/11/2021 |
16:13:55.616 |
522 |
681 |
XLON |
12/11/2021 |
16:13:55.616 |
35 |
681 |
XLON |
12/11/2021 |
16:13:55.616 |
590 |
681 |
XLON |
12/11/2021 |
09:21:59.725 |
128 |
681 |
BATE |
12/11/2021 |
09:27:11.218 |
34 |
681 |
BATE |
12/11/2021 |
10:02:24.845 |
144 |
681 |
BATE |
12/11/2021 |
10:02:24.845 |
24 |
681 |
BATE |
12/11/2021 |
15:40:22.406 |
37 |
681 |
BATE |
12/11/2021 |
15:40:22.406 |
42 |
681 |
BATE |
12/11/2021 |
15:56:22.250 |
38 |
681 |
BATE |
12/11/2021 |
15:58:22.255 |
116 |
681 |
BATE |
12/11/2021 |
16:09:12.147 |
200 |
681 |
BATE |
12/11/2021 |
16:09:12.147 |
3 |
681 |
BATE |
12/11/2021 |
16:09:29.017 |
218 |
681 |
BATE |
12/11/2021 |
16:09:29.021 |
70 |
681 |
BATE |
12/11/2021 |
16:09:29.564 |
134 |
681 |
BATE |
12/11/2021 |
16:09:29.564 |
70 |
681 |
BATE |
12/11/2021 |
16:13:50.784 |
86 |
681 |
BATE |
12/11/2021 |
16:13:50.784 |
13 |
681 |
BATE |
12/11/2021 |
16:13:55.616 |
74 |
681 |
BATE |
12/11/2021 |
16:13:55.616 |
28 |
681 |
BATE |
12/11/2021 |
16:13:55.616 |
38 |
681 |
BATE |
12/11/2021 |
16:13:55.616 |
81 |
681 |
BATE |
12/11/2021 |
16:13:55.618 |
54 |
681 |
BATE |
12/11/2021 |
16:18:28.693 |
10 |
681 |
BATE |
12/11/2021 |
16:18:28.696 |
58 |
681 |
BATE |
12/11/2021 |
16:18:28.764 |
63 |
681 |
BATE |
12/11/2021 |
16:18:31.104 |
91 |
681 |
BATE |
12/11/2021 |
10:03:30.293 |
111 |
681 |
CHIX |
12/11/2021 |
10:13:10.967 |
197 |
681 |
CHIX |
12/11/2021 |
10:13:10.971 |
102 |
681 |
CHIX |
12/11/2021 |
10:13:10.972 |
105 |
681 |
CHIX |
12/11/2021 |
15:40:22.406 |
34 |
681 |
CHIX |
12/11/2021 |
15:40:22.406 |
4 |
681 |
CHIX |
12/11/2021 |
15:40:22.406 |
33 |
681 |
CHIX |
12/11/2021 |
15:40:22.406 |
18 |
681 |
CHIX |
12/11/2021 |
15:40:22.406 |
92 |
681 |
CHIX |
12/11/2021 |
16:09:29.015 |
196 |
681 |
CHIX |
12/11/2021 |
16:09:29.015 |
16 |
681 |
CHIX |
12/11/2021 |
16:12:29.025 |
87 |
681 |
CHIX |
12/11/2021 |
16:12:29.026 |
89 |
681 |
CHIX |
12/11/2021 |
16:14:29.029 |
90 |
681 |
CHIX |
12/11/2021 |
08:36:55.036 |
41 |
681 |
TRQX |
12/11/2021 |
09:21:58.683 |
76 |
681 |
TRQX |
12/11/2021 |
09:21:59.726 |
28 |
681 |
TRQX |
12/11/2021 |
09:21:59.726 |
36 |
681 |
TRQX |
12/11/2021 |
09:21:59.728 |
16 |
681 |
TRQX |
12/11/2021 |
09:21:59.728 |
13 |
681 |
TRQX |
12/11/2021 |
15:40:22.405 |
3 |
681 |
TRQX |
12/11/2021 |
15:40:22.406 |
41 |
681 |
TRQX |
12/11/2021 |
15:40:22.406 |
1 |
681 |
TRQX |
12/11/2021 |
15:40:22.406 |
12 |
681 |
TRQX |
12/11/2021 |
15:40:22.406 |
30 |
681 |
TRQX |
12/11/2021 |
15:54:22.253 |
97 |
681 |
TRQX |
12/11/2021 |
15:58:22.254 |
68 |
681 |
TRQX |
12/11/2021 |
15:59:22.257 |
13 |
681 |
TRQX |
12/11/2021 |
15:59:22.257 |
28 |
681 |
TRQX |
12/11/2021 |
16:09:29.015 |
21 |
681 |
TRQX |
12/11/2021 |
16:09:29.015 |
37 |
681 |
TRQX |
12/11/2021 |
16:09:29.016 |
20 |
681 |
TRQX |
12/11/2021 |
16:09:29.016 |
11 |
681 |
TRQX |
12/11/2021 |
16:09:29.017 |
4 |
681 |
TRQX |
12/11/2021 |
16:09:29.017 |
100 |
681 |
TRQX |
12/11/2021 |
16:10:29.021 |
48 |
681 |
TRQX |
12/11/2021 |
16:12:29.023 |
42 |
681 |
TRQX |
12/11/2021 |
16:14:29.027 |
45 |
681 |
TRQX |
12/11/2021 |
16:18:31.104 |
96 |
681 |
TRQX |
12/11/2021 |
16:29:58.740 |
109 |
681 |
TRQX |
12/11/2021 |
09:22:19.075 |
250 |
680.5 |
XLON |
12/11/2021 |
09:24:26.069 |
56 |
680.5 |
XLON |
12/11/2021 |
09:26:52.905 |
500 |
680.5 |
XLON |
12/11/2021 |
09:27:11.216 |
133 |
680.5 |
XLON |
12/11/2021 |
15:56:22.248 |
375 |
680.5 |
XLON |
12/11/2021 |
15:58:22.256 |
131 |
680.5 |
XLON |
12/11/2021 |
15:59:22.257 |
14 |
680.5 |
XLON |
12/11/2021 |
15:59:22.257 |
245 |
680.5 |
XLON |
12/11/2021 |
16:05:00.006 |
200 |
680.5 |
XLON |
12/11/2021 |
16:29:01.527 |
155 |
680.5 |
XLON |
12/11/2021 |
15:56:22.248 |
200 |
680.5 |
BATE |
12/11/2021 |
15:56:22.248 |
221 |
680.5 |
BATE |
12/11/2021 |
15:58:22.254 |
118 |
680.5 |
BATE |
12/11/2021 |
16:27:00.435 |
102 |
680.5 |
BATE |
12/11/2021 |
16:27:29.448 |
125 |
680.5 |
BATE |
12/11/2021 |
16:27:29.448 |
25 |
680.5 |
BATE |
12/11/2021 |
16:29:24.522 |
46 |
680.5 |
BATE |
12/11/2021 |
16:29:28.127 |
58 |
680.5 |
BATE |
12/11/2021 |
15:56:22.248 |
148 |
680.5 |
CHIX |
12/11/2021 |
15:58:22.254 |
82 |
680.5 |
CHIX |
12/11/2021 |
16:05:00.005 |
9 |
680.5 |
CHIX |
12/11/2021 |
16:05:00.005 |
81 |
680.5 |
CHIX |
12/11/2021 |
16:05:00.005 |
90 |
680.5 |
CHIX |
12/11/2021 |
16:27:59.499 |
129 |
680.5 |
CHIX |
12/11/2021 |
16:29:12.587 |
6 |
680.5 |
CHIX |
12/11/2021 |
16:29:12.587 |
96 |
680.5 |
CHIX |
12/11/2021 |
16:29:52.644 |
91 |
680.5 |
CHIX |
12/11/2021 |
16:29:52.644 |
88 |
680.5 |
CHIX |
12/11/2021 |
16:29:52.644 |
92 |
680.5 |
CHIX |
12/11/2021 |
16:29:52.644 |
61 |
680.5 |
CHIX |
12/11/2021 |
15:48:22.572 |
427 |
680 |
XLON |
12/11/2021 |
15:48:22.572 |
192 |
680 |
XLON |
12/11/2021 |
15:48:22.573 |
70 |
680 |
BATE |
12/11/2021 |
15:48:22.574 |
194 |
680 |
BATE |
12/11/2021 |
15:48:22.575 |
194 |
680 |
BATE |
12/11/2021 |
09:58:18.722 |
94 |
680 |
CHIX |
12/11/2021 |
15:46:21.442 |
97 |
680 |
CHIX |
12/11/2021 |
15:46:21.442 |
97 |
680 |
CHIX |
12/11/2021 |
15:46:21.442 |
49 |
680 |
TRQX |
12/11/2021 |
15:46:21.442 |
40 |
680 |
TRQX |
12/11/2021 |
15:48:22.573 |
43 |
680 |
TRQX |
12/11/2021 |
15:53:54.411 |
593 |
679.5 |
XLON |
12/11/2021 |
15:48:30.976 |
90 |
679.5 |
CHIX |
12/11/2021 |
15:53:44.492 |
82 |
679.5 |
CHIX |
Ends.
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|