Transaction in Own Shares
Date: 21 February 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 18 February 2022 it purchased 131,464 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 688.81 pence per share, as part of the Company's buyback programme announced on 13 December 2021. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 138,391,497 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 502,210,872.
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: |
18-Feb-22 |
|
Number of ordinary shares purchased: |
16,126 |
|
Volume weighted average price paid per share: |
689.20 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
18-Feb-22 |
|
Number of ordinary shares purchased: |
99,794 |
|
Volume weighted average price paid per share: |
688.66 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
18-Feb-22 |
|
Number of ordinary shares purchased: |
11,401 |
|
Volume weighted average price paid per share: |
689.46 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
18-Feb-22 |
|
Number of ordinary shares purchased: |
4,143 |
|
Volume weighted average price paid per share: |
689.01 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
18/02/2022 |
08:01:32.326 |
491 |
700 |
XLON |
|
18/02/2022 |
08:05:50.879 |
429 |
697.5 |
BATE |
|
18/02/2022 |
08:06:14.547 |
385 |
697 |
CHIX |
|
18/02/2022 |
08:06:14.547 |
9 |
697 |
CHIX |
|
18/02/2022 |
08:06:14.547 |
4 |
697 |
CHIX |
|
18/02/2022 |
08:09:32.330 |
566 |
697 |
XLON |
|
18/02/2022 |
08:09:32.332 |
450 |
697 |
XLON |
|
18/02/2022 |
08:09:32.333 |
3 |
697 |
XLON |
|
18/02/2022 |
08:09:32.327 |
459 |
696 |
XLON |
|
18/02/2022 |
08:09:32.327 |
221 |
696 |
XLON |
|
18/02/2022 |
10:14:40.542 |
459 |
694.5 |
XLON |
|
18/02/2022 |
12:30:45.999 |
22 |
694 |
BATE |
|
18/02/2022 |
12:30:45.999 |
411 |
694 |
BATE |
|
18/02/2022 |
12:32:33.749 |
407 |
694 |
TRQX |
|
18/02/2022 |
12:30:46.002 |
203 |
694 |
XLON |
|
18/02/2022 |
12:30:46.002 |
283 |
694 |
XLON |
|
18/02/2022 |
12:37:54.161 |
70 |
694 |
XLON |
|
18/02/2022 |
12:37:54.161 |
443 |
694 |
XLON |
|
18/02/2022 |
08:14:30.045 |
420 |
693.5 |
BATE |
|
18/02/2022 |
08:17:06.175 |
434 |
693.5 |
CHIX |
|
18/02/2022 |
08:17:06.175 |
21 |
693.5 |
CHIX |
|
18/02/2022 |
10:49:38.838 |
85 |
693.5 |
CHIX |
|
18/02/2022 |
10:49:38.840 |
150 |
693.5 |
CHIX |
|
18/02/2022 |
10:49:38.840 |
83 |
693.5 |
CHIX |
|
18/02/2022 |
10:49:38.840 |
150 |
693.5 |
CHIX |
|
18/02/2022 |
12:47:02.819 |
2 |
693.5 |
CHIX |
|
18/02/2022 |
12:47:02.819 |
478 |
693.5 |
CHIX |
|
18/02/2022 |
08:12:19.960 |
300 |
693.5 |
XLON |
|
18/02/2022 |
08:12:19.960 |
126 |
693.5 |
XLON |
|
18/02/2022 |
08:13:03.518 |
300 |
693.5 |
XLON |
|
18/02/2022 |
08:13:03.518 |
150 |
693.5 |
XLON |
|
18/02/2022 |
08:13:03.518 |
65 |
693.5 |
XLON |
|
18/02/2022 |
08:17:06.175 |
342 |
693.5 |
XLON |
|
18/02/2022 |
08:17:06.175 |
75 |
693.5 |
XLON |
|
18/02/2022 |
08:19:06.182 |
497 |
693.5 |
XLON |
|
18/02/2022 |
10:49:38.832 |
347 |
693.5 |
XLON |
|
18/02/2022 |
10:49:38.838 |
119 |
693.5 |
XLON |
|
18/02/2022 |
10:49:38.838 |
35 |
693.5 |
XLON |
|
18/02/2022 |
10:49:38.839 |
618 |
693.5 |
XLON |
|
18/02/2022 |
10:49:38.839 |
620 |
693.5 |
XLON |
|
18/02/2022 |
11:58:45.987 |
56 |
693 |
BATE |
|
18/02/2022 |
11:58:45.988 |
88 |
693 |
BATE |
|
18/02/2022 |
11:58:45.988 |
300 |
693 |
BATE |
|
18/02/2022 |
11:58:45.990 |
61 |
693 |
BATE |
|
18/02/2022 |
12:12:31.511 |
467 |
693 |
CHIX |
|
18/02/2022 |
11:30:43.730 |
94 |
693 |
TRQX |
|
18/02/2022 |
11:30:43.730 |
301 |
693 |
TRQX |
|
18/02/2022 |
10:15:00.175 |
615 |
693 |
XLON |
|
18/02/2022 |
12:09:38.324 |
459 |
693 |
XLON |
|
18/02/2022 |
08:25:30.049 |
392 |
692.5 |
BATE |
|
18/02/2022 |
13:06:46.008 |
426 |
692.5 |
BATE |
|
18/02/2022 |
11:30:43.729 |
331 |
692.5 |
CHIX |
|
18/02/2022 |
11:30:43.730 |
111 |
692.5 |
CHIX |
|
18/02/2022 |
11:30:43.730 |
44 |
692.5 |
CHIX |
|
18/02/2022 |
10:15:12.379 |
462 |
692.5 |
TRQX |
|
18/02/2022 |
08:12:21.774 |
400 |
692.5 |
XLON |
|
18/02/2022 |
08:12:21.774 |
125 |
692.5 |
XLON |
|
18/02/2022 |
08:12:21.777 |
300 |
692.5 |
XLON |
|
18/02/2022 |
08:12:50.631 |
210 |
692.5 |
XLON |
|
18/02/2022 |
08:12:50.631 |
256 |
692.5 |
XLON |
|
18/02/2022 |
08:12:50.639 |
300 |
692.5 |
XLON |
|
18/02/2022 |
08:12:50.639 |
150 |
692.5 |
XLON |
|
18/02/2022 |
08:12:50.639 |
95 |
692.5 |
XLON |
|
18/02/2022 |
08:12:50.641 |
488 |
692.5 |
XLON |
|
18/02/2022 |
08:12:50.641 |
76 |
692.5 |
XLON |
|
18/02/2022 |
08:14:35.594 |
494 |
692.5 |
XLON |
|
18/02/2022 |
08:14:35.597 |
366 |
692.5 |
XLON |
|
18/02/2022 |
08:21:01.892 |
501 |
692.5 |
XLON |
|
18/02/2022 |
10:41:39.995 |
4 |
692.5 |
XLON |
|
18/02/2022 |
11:11:43.142 |
223 |
692.5 |
XLON |
|
18/02/2022 |
11:11:43.143 |
256 |
692.5 |
XLON |
|
18/02/2022 |
11:36:14.619 |
40 |
692.5 |
XLON |
|
18/02/2022 |
11:36:14.619 |
377 |
692.5 |
XLON |
|
18/02/2022 |
13:17:34.325 |
80 |
692.5 |
XLON |
|
18/02/2022 |
13:17:34.335 |
3 |
692.5 |
XLON |
|
18/02/2022 |
13:17:34.336 |
156 |
692.5 |
XLON |
|
18/02/2022 |
13:17:34.802 |
1700 |
692.5 |
XLON |
|
18/02/2022 |
13:17:34.802 |
379 |
692.5 |
XLON |
|
18/02/2022 |
10:22:55.887 |
25 |
692 |
BATE |
|
18/02/2022 |
10:22:55.887 |
500 |
692 |
BATE |
|
18/02/2022 |
10:22:55.887 |
221 |
692 |
BATE |
|
18/02/2022 |
10:22:55.887 |
104 |
692 |
BATE |
|
18/02/2022 |
10:16:35.427 |
156 |
692 |
CHIX |
|
18/02/2022 |
10:16:35.427 |
93 |
692 |
CHIX |
|
18/02/2022 |
10:16:35.427 |
202 |
692 |
CHIX |
|
18/02/2022 |
11:51:26.699 |
274 |
692 |
CHIX |
|
18/02/2022 |
11:57:52.617 |
68 |
692 |
CHIX |
|
18/02/2022 |
09:58:32.325 |
150 |
692 |
XLON |
|
18/02/2022 |
09:58:32.325 |
150 |
692 |
XLON |
|
18/02/2022 |
09:58:32.325 |
164 |
692 |
XLON |
|
18/02/2022 |
10:16:35.427 |
176 |
692 |
XLON |
|
18/02/2022 |
10:16:35.427 |
105 |
692 |
XLON |
|
18/02/2022 |
10:16:35.427 |
230 |
692 |
XLON |
|
18/02/2022 |
10:21:22.538 |
450 |
692 |
XLON |
|
18/02/2022 |
10:21:22.538 |
52 |
692 |
XLON |
|
18/02/2022 |
10:28:13.157 |
141 |
692 |
XLON |
|
18/02/2022 |
10:28:13.157 |
291 |
692 |
XLON |
|
18/02/2022 |
10:28:13.157 |
18 |
692 |
XLON |
|
18/02/2022 |
11:02:01.828 |
500 |
692 |
XLON |
|
18/02/2022 |
11:02:01.828 |
4 |
692 |
XLON |
|
18/02/2022 |
11:33:35.354 |
483 |
692 |
XLON |
|
18/02/2022 |
13:09:06.595 |
147 |
692 |
XLON |
|
18/02/2022 |
13:09:06.595 |
463 |
692 |
XLON |
|
18/02/2022 |
10:22:55.885 |
97 |
691.5 |
BATE |
|
18/02/2022 |
10:22:55.885 |
143 |
691.5 |
BATE |
|
18/02/2022 |
10:22:55.885 |
76 |
691.5 |
BATE |
|
18/02/2022 |
10:22:55.885 |
150 |
691.5 |
BATE |
|
18/02/2022 |
10:22:55.885 |
150 |
691.5 |
BATE |
|
18/02/2022 |
10:36:30.237 |
102 |
691.5 |
BATE |
|
18/02/2022 |
13:14:09.503 |
300 |
691.5 |
BATE |
|
18/02/2022 |
13:14:09.503 |
113 |
691.5 |
BATE |
|
18/02/2022 |
13:14:09.503 |
37 |
691.5 |
CHIX |
|
18/02/2022 |
13:14:09.503 |
150 |
691.5 |
CHIX |
|
18/02/2022 |
13:14:09.503 |
101 |
691.5 |
CHIX |
|
18/02/2022 |
13:14:09.504 |
112 |
691.5 |
CHIX |
|
18/02/2022 |
08:26:01.897 |
150 |
691.5 |
XLON |
|
18/02/2022 |
08:26:01.897 |
150 |
691.5 |
XLON |
|
18/02/2022 |
08:26:01.897 |
155 |
691.5 |
XLON |
|
18/02/2022 |
09:56:19.223 |
362 |
691.5 |
XLON |
|
18/02/2022 |
09:56:19.224 |
128 |
691.5 |
XLON |
|
18/02/2022 |
10:02:32.329 |
467 |
691.5 |
XLON |
|
18/02/2022 |
10:06:49.352 |
262 |
691.5 |
XLON |
|
18/02/2022 |
10:06:49.352 |
258 |
691.5 |
XLON |
|
18/02/2022 |
11:00:25.781 |
231 |
691.5 |
XLON |
|
18/02/2022 |
11:00:25.781 |
150 |
691.5 |
XLON |
|
18/02/2022 |
11:00:25.781 |
102 |
691.5 |
XLON |
|
18/02/2022 |
11:00:25.781 |
3 |
691.5 |
XLON |
|
18/02/2022 |
11:05:20.082 |
446 |
691.5 |
XLON |
|
18/02/2022 |
13:10:14.189 |
156 |
691.5 |
XLON |
|
18/02/2022 |
13:10:14.753 |
665 |
691.5 |
XLON |
|
18/02/2022 |
13:10:14.753 |
623 |
691.5 |
XLON |
|
18/02/2022 |
13:10:19.214 |
150 |
691.5 |
XLON |
|
18/02/2022 |
13:10:19.215 |
150 |
691.5 |
XLON |
|
18/02/2022 |
13:10:19.391 |
202 |
691.5 |
XLON |
|
18/02/2022 |
13:14:09.503 |
150 |
691.5 |
XLON |
|
18/02/2022 |
13:14:09.503 |
150 |
691.5 |
XLON |
|
18/02/2022 |
13:14:09.503 |
150 |
691.5 |
XLON |
|
18/02/2022 |
13:14:09.504 |
21 |
691.5 |
XLON |
|
18/02/2022 |
13:14:09.504 |
269 |
691.5 |
XLON |
|
18/02/2022 |
13:14:09.504 |
186 |
691.5 |
XLON |
|
18/02/2022 |
09:56:43.450 |
427 |
691 |
BATE |
|
18/02/2022 |
09:56:43.450 |
9 |
691 |
CHIX |
|
18/02/2022 |
09:56:43.450 |
394 |
691 |
CHIX |
|
18/02/2022 |
10:11:18.780 |
517 |
691 |
XLON |
|
18/02/2022 |
13:23:41.513 |
444 |
691 |
XLON |
|
18/02/2022 |
08:30:09.460 |
450 |
690.5 |
XLON |
|
18/02/2022 |
08:30:09.460 |
39 |
690.5 |
XLON |
|
18/02/2022 |
15:20:55.578 |
202 |
690 |
BATE |
|
18/02/2022 |
15:20:55.578 |
205 |
690 |
BATE |
|
18/02/2022 |
15:20:55.578 |
34 |
690 |
BATE |
|
18/02/2022 |
15:53:12.326 |
300 |
690 |
BATE |
|
18/02/2022 |
15:53:12.326 |
91 |
690 |
BATE |
|
18/02/2022 |
08:59:01.053 |
419 |
690 |
XLON |
|
18/02/2022 |
09:54:16.638 |
75 |
690 |
XLON |
|
18/02/2022 |
09:54:17.610 |
377 |
690 |
XLON |
|
18/02/2022 |
15:20:55.576 |
249 |
690 |
XLON |
|
18/02/2022 |
15:20:55.576 |
300 |
690 |
XLON |
|
18/02/2022 |
15:20:55.576 |
163 |
690 |
XLON |
|
18/02/2022 |
15:20:55.576 |
25 |
690 |
XLON |
|
18/02/2022 |
15:20:55.576 |
68 |
690 |
XLON |
|
18/02/2022 |
15:20:55.577 |
427 |
690 |
XLON |
|
18/02/2022 |
15:44:29.892 |
16 |
690 |
XLON |
|
18/02/2022 |
15:44:29.892 |
26 |
690 |
XLON |
|
18/02/2022 |
15:44:29.892 |
19 |
690 |
XLON |
|
18/02/2022 |
15:44:29.895 |
4 |
690 |
XLON |
|
18/02/2022 |
15:44:29.895 |
488 |
690 |
XLON |
|
18/02/2022 |
15:44:29.899 |
439 |
690 |
XLON |
|
18/02/2022 |
09:05:09.561 |
454 |
689.5 |
BATE |
|
18/02/2022 |
15:20:55.572 |
27 |
689.5 |
BATE |
|
18/02/2022 |
15:20:55.573 |
15 |
689.5 |
BATE |
|
18/02/2022 |
15:41:50.744 |
37 |
689.5 |
BATE |
|
18/02/2022 |
15:41:50.744 |
201 |
689.5 |
BATE |
|
18/02/2022 |
15:41:50.744 |
216 |
689.5 |
BATE |
|
18/02/2022 |
09:02:52.250 |
6 |
689.5 |
CHIX |
|
18/02/2022 |
09:02:52.250 |
450 |
689.5 |
CHIX |
|
18/02/2022 |
09:02:52.250 |
24 |
689.5 |
CHIX |
|
18/02/2022 |
15:48:38.068 |
67 |
689.5 |
CHIX |
|
18/02/2022 |
15:48:41.887 |
399 |
689.5 |
CHIX |
|
18/02/2022 |
08:30:28.296 |
442 |
689.5 |
XLON |
|
18/02/2022 |
09:01:19.784 |
31 |
689.5 |
XLON |
|
18/02/2022 |
09:01:19.784 |
450 |
689.5 |
XLON |
|
18/02/2022 |
09:01:19.784 |
16 |
689.5 |
XLON |
|
18/02/2022 |
09:02:52.250 |
421 |
689.5 |
XLON |
|
18/02/2022 |
09:05:09.561 |
464 |
689.5 |
XLON |
|
18/02/2022 |
09:05:09.561 |
47 |
689.5 |
XLON |
|
18/02/2022 |
09:54:04.086 |
140 |
689.5 |
XLON |
|
18/02/2022 |
09:54:04.086 |
48 |
689.5 |
XLON |
|
18/02/2022 |
09:54:04.086 |
194 |
689.5 |
XLON |
|
18/02/2022 |
09:54:04.087 |
217 |
689.5 |
XLON |
|
18/02/2022 |
09:54:06.135 |
112 |
689.5 |
XLON |
|
18/02/2022 |
09:54:06.135 |
394 |
689.5 |
XLON |
|
18/02/2022 |
09:54:06.138 |
300 |
689.5 |
XLON |
|
18/02/2022 |
09:54:06.138 |
218 |
689.5 |
XLON |
|
18/02/2022 |
13:26:43.229 |
118 |
689.5 |
XLON |
|
18/02/2022 |
13:26:43.229 |
229 |
689.5 |
XLON |
|
18/02/2022 |
13:26:43.229 |
160 |
689.5 |
XLON |
|
18/02/2022 |
13:26:43.229 |
9 |
689.5 |
XLON |
|
18/02/2022 |
15:34:46.234 |
26 |
689.5 |
XLON |
|
18/02/2022 |
15:34:46.234 |
432 |
689.5 |
XLON |
|
18/02/2022 |
15:34:46.240 |
151 |
689.5 |
XLON |
|
18/02/2022 |
15:34:47.240 |
428 |
689.5 |
XLON |
|
18/02/2022 |
15:37:53.251 |
295 |
689.5 |
XLON |
|
18/02/2022 |
15:37:53.251 |
271 |
689.5 |
XLON |
|
18/02/2022 |
15:48:41.888 |
70 |
689.5 |
XLON |
|
18/02/2022 |
15:48:41.888 |
150 |
689.5 |
XLON |
|
18/02/2022 |
15:48:41.888 |
262 |
689.5 |
XLON |
|
18/02/2022 |
15:53:12.321 |
391 |
689.5 |
XLON |
|
18/02/2022 |
15:53:12.321 |
268 |
689.5 |
XLON |
|
18/02/2022 |
15:53:12.328 |
217 |
689.5 |
XLON |
|
18/02/2022 |
15:53:12.329 |
327 |
689.5 |
XLON |
|
18/02/2022 |
15:20:08.967 |
61 |
689 |
BATE |
|
18/02/2022 |
15:49:05.228 |
353 |
689 |
BATE |
|
18/02/2022 |
15:49:05.228 |
98 |
689 |
BATE |
|
18/02/2022 |
15:52:05.231 |
205 |
689 |
BATE |
|
18/02/2022 |
15:52:05.231 |
120 |
689 |
BATE |
|
18/02/2022 |
15:52:05.232 |
150 |
689 |
BATE |
|
18/02/2022 |
15:57:12.330 |
450 |
689 |
BATE |
|
18/02/2022 |
15:57:12.330 |
9 |
689 |
BATE |
|
18/02/2022 |
15:20:08.965 |
462 |
689 |
CHIX |
|
18/02/2022 |
16:03:10.737 |
79 |
689 |
TRQX |
|
18/02/2022 |
16:03:10.737 |
136 |
689 |
TRQX |
|
18/02/2022 |
16:03:10.737 |
213 |
689 |
TRQX |
|
18/02/2022 |
08:35:45.167 |
428 |
689 |
XLON |
|
18/02/2022 |
08:41:25.439 |
308 |
689 |
XLON |
|
18/02/2022 |
08:41:25.439 |
125 |
689 |
XLON |
|
18/02/2022 |
09:08:09.566 |
162 |
689 |
XLON |
|
18/02/2022 |
09:28:14.021 |
25 |
689 |
XLON |
|
18/02/2022 |
09:28:14.021 |
469 |
689 |
XLON |
|
18/02/2022 |
09:31:48.609 |
73 |
689 |
XLON |
|
18/02/2022 |
09:31:48.609 |
362 |
689 |
XLON |
|
18/02/2022 |
09:32:48.612 |
150 |
689 |
XLON |
|
18/02/2022 |
09:32:48.612 |
150 |
689 |
XLON |
|
18/02/2022 |
09:32:48.613 |
197 |
689 |
XLON |
|
18/02/2022 |
15:22:05.586 |
1048 |
689 |
XLON |
|
18/02/2022 |
15:22:05.589 |
1053 |
689 |
XLON |
|
18/02/2022 |
15:49:31.529 |
150 |
689 |
XLON |
|
18/02/2022 |
15:49:31.530 |
97 |
689 |
XLON |
|
18/02/2022 |
15:49:31.530 |
1406 |
689 |
XLON |
|
18/02/2022 |
15:49:31.534 |
300 |
689 |
XLON |
|
18/02/2022 |
15:57:05.183 |
484 |
689 |
XLON |
|
18/02/2022 |
15:57:05.184 |
478 |
689 |
XLON |
|
18/02/2022 |
15:57:05.184 |
268 |
689 |
XLON |
|
18/02/2022 |
15:57:05.192 |
645 |
689 |
XLON |
|
18/02/2022 |
09:35:15.303 |
450 |
688.5 |
BATE |
|
18/02/2022 |
09:35:15.303 |
19 |
688.5 |
BATE |
|
18/02/2022 |
13:34:58.387 |
137 |
688.5 |
BATE |
|
18/02/2022 |
13:34:58.387 |
676 |
688.5 |
BATE |
|
18/02/2022 |
15:32:50.739 |
14 |
688.5 |
BATE |
|
18/02/2022 |
15:32:50.739 |
403 |
688.5 |
BATE |
|
18/02/2022 |
08:37:13.889 |
116 |
688.5 |
CHIX |
|
18/02/2022 |
08:37:13.889 |
150 |
688.5 |
CHIX |
|
18/02/2022 |
08:37:13.889 |
81 |
688.5 |
CHIX |
|
18/02/2022 |
08:37:13.889 |
133 |
688.5 |
CHIX |
|
18/02/2022 |
15:32:50.739 |
31 |
688.5 |
CHIX |
|
18/02/2022 |
15:32:50.739 |
364 |
688.5 |
CHIX |
|
18/02/2022 |
08:33:28.300 |
150 |
688.5 |
XLON |
|
18/02/2022 |
08:33:28.300 |
300 |
688.5 |
XLON |
|
18/02/2022 |
08:33:28.300 |
53 |
688.5 |
XLON |
|
18/02/2022 |
09:08:09.566 |
300 |
688.5 |
XLON |
|
18/02/2022 |
09:25:10.833 |
216 |
688.5 |
XLON |
|
18/02/2022 |
09:25:10.833 |
530 |
688.5 |
XLON |
|
18/02/2022 |
09:25:10.834 |
8 |
688.5 |
XLON |
|
18/02/2022 |
09:26:10.844 |
72 |
688.5 |
XLON |
|
18/02/2022 |
09:26:10.855 |
4 |
688.5 |
XLON |
|
18/02/2022 |
09:26:10.855 |
18 |
688.5 |
XLON |
|
18/02/2022 |
09:26:10.873 |
339 |
688.5 |
XLON |
|
18/02/2022 |
09:40:48.617 |
325 |
688.5 |
XLON |
|
18/02/2022 |
09:40:48.617 |
158 |
688.5 |
XLON |
|
18/02/2022 |
15:32:50.739 |
73 |
688.5 |
XLON |
|
18/02/2022 |
15:32:50.739 |
735 |
688.5 |
XLON |
|
18/02/2022 |
15:32:50.739 |
516 |
688.5 |
XLON |
|
18/02/2022 |
15:51:38.150 |
671 |
688.5 |
XLON |
|
18/02/2022 |
13:53:58.446 |
74 |
688 |
BATE |
|
18/02/2022 |
13:53:58.446 |
14 |
688 |
BATE |
|
18/02/2022 |
13:53:58.446 |
307 |
688 |
BATE |
|
18/02/2022 |
15:16:06.620 |
485 |
688 |
BATE |
|
18/02/2022 |
09:26:22.744 |
73 |
688 |
CHIX |
|
18/02/2022 |
09:26:22.744 |
150 |
688 |
CHIX |
|
18/02/2022 |
09:26:22.744 |
200 |
688 |
CHIX |
|
18/02/2022 |
15:58:35.230 |
43 |
688 |
CHIX |
|
18/02/2022 |
15:58:35.230 |
435 |
688 |
CHIX |
|
18/02/2022 |
09:13:13.140 |
396 |
688 |
TRQX |
|
18/02/2022 |
13:33:11.486 |
465 |
688 |
TRQX |
|
18/02/2022 |
15:30:13.956 |
412 |
688 |
TRQX |
|
18/02/2022 |
08:38:01.728 |
496 |
688 |
XLON |
|
18/02/2022 |
09:16:43.795 |
150 |
688 |
XLON |
|
18/02/2022 |
09:16:43.795 |
150 |
688 |
XLON |
|
18/02/2022 |
09:16:43.795 |
150 |
688 |
XLON |
|
18/02/2022 |
09:16:43.795 |
61 |
688 |
XLON |
|
18/02/2022 |
09:20:07.180 |
498 |
688 |
XLON |
|
18/02/2022 |
13:53:54.221 |
454 |
688 |
XLON |
|
18/02/2022 |
13:53:54.221 |
53 |
688 |
XLON |
|
18/02/2022 |
15:15:07.900 |
309 |
688 |
XLON |
|
18/02/2022 |
15:15:07.901 |
300 |
688 |
XLON |
|
18/02/2022 |
15:15:07.901 |
95 |
688 |
XLON |
|
18/02/2022 |
15:16:06.623 |
179 |
688 |
XLON |
|
18/02/2022 |
15:16:06.623 |
697 |
688 |
XLON |
|
18/02/2022 |
15:16:19.683 |
141 |
688 |
XLON |
|
18/02/2022 |
15:16:19.683 |
141 |
688 |
XLON |
|
18/02/2022 |
15:16:19.683 |
150 |
688 |
XLON |
|
18/02/2022 |
15:16:19.683 |
150 |
688 |
XLON |
|
18/02/2022 |
15:16:19.683 |
57 |
688 |
XLON |
|
18/02/2022 |
15:16:19.683 |
67 |
688 |
XLON |
|
18/02/2022 |
15:16:19.686 |
592 |
688 |
XLON |
|
18/02/2022 |
15:30:13.968 |
300 |
688 |
XLON |
|
18/02/2022 |
15:30:13.968 |
73 |
688 |
XLON |
|
18/02/2022 |
15:54:02.638 |
1000 |
688 |
XLON |
|
18/02/2022 |
16:03:35.237 |
491 |
688 |
XLON |
|
18/02/2022 |
16:03:59.463 |
183 |
688 |
XLON |
|
18/02/2022 |
15:14:58.529 |
205 |
687.5 |
BATE |
|
18/02/2022 |
15:14:58.529 |
258 |
687.5 |
BATE |
|
18/02/2022 |
16:04:25.228 |
429 |
687.5 |
BATE |
|
18/02/2022 |
13:33:17.000 |
417 |
687.5 |
CHIX |
|
18/02/2022 |
13:56:19.233 |
319 |
687.5 |
CHIX |
|
18/02/2022 |
13:56:19.233 |
101 |
687.5 |
CHIX |
|
18/02/2022 |
13:56:19.233 |
2 |
687.5 |
CHIX |
|
18/02/2022 |
14:50:37.367 |
12 |
687.5 |
CHIX |
|
18/02/2022 |
14:50:37.367 |
21 |
687.5 |
CHIX |
|
18/02/2022 |
14:50:37.367 |
41 |
687.5 |
CHIX |
|
18/02/2022 |
14:50:37.367 |
109 |
687.5 |
CHIX |
|
18/02/2022 |
14:50:37.368 |
213 |
687.5 |
CHIX |
|
18/02/2022 |
15:00:22.906 |
288 |
687.5 |
TRQX |
|
18/02/2022 |
15:00:22.906 |
133 |
687.5 |
TRQX |
|
18/02/2022 |
08:44:24.484 |
299 |
687.5 |
XLON |
|
18/02/2022 |
08:44:24.484 |
160 |
687.5 |
XLON |
|
18/02/2022 |
14:50:01.883 |
430 |
687.5 |
XLON |
|
18/02/2022 |
14:50:01.883 |
58 |
687.5 |
XLON |
|
18/02/2022 |
14:50:01.883 |
750 |
687.5 |
XLON |
|
18/02/2022 |
14:50:01.883 |
50 |
687.5 |
XLON |
|
18/02/2022 |
14:50:01.883 |
127 |
687.5 |
XLON |
|
18/02/2022 |
14:50:01.890 |
125 |
687.5 |
XLON |
|
18/02/2022 |
14:50:37.367 |
133 |
687.5 |
XLON |
|
18/02/2022 |
14:50:38.296 |
606 |
687.5 |
XLON |
|
18/02/2022 |
14:50:38.298 |
94 |
687.5 |
XLON |
|
18/02/2022 |
14:50:38.298 |
663 |
687.5 |
XLON |
|
18/02/2022 |
15:15:07.493 |
3 |
687.5 |
XLON |
|
18/02/2022 |
16:03:59.463 |
300 |
687.5 |
XLON |
|
18/02/2022 |
16:03:59.463 |
234 |
687.5 |
XLON |
|
18/02/2022 |
14:47:42.777 |
152 |
687 |
BATE |
|
18/02/2022 |
14:47:42.777 |
286 |
687 |
BATE |
|
18/02/2022 |
14:47:42.779 |
404 |
687 |
BATE |
|
18/02/2022 |
08:56:25.519 |
806 |
687 |
XLON |
|
18/02/2022 |
08:56:25.519 |
632 |
687 |
XLON |
|
18/02/2022 |
13:39:05.932 |
471 |
687 |
XLON |
|
18/02/2022 |
13:57:10.116 |
132 |
687 |
XLON |
|
18/02/2022 |
13:57:10.116 |
300 |
687 |
XLON |
|
18/02/2022 |
13:57:10.116 |
30 |
687 |
XLON |
|
18/02/2022 |
14:00:52.992 |
150 |
687 |
XLON |
|
18/02/2022 |
14:00:52.992 |
300 |
687 |
XLON |
|
18/02/2022 |
14:00:52.992 |
110 |
687 |
XLON |
|
18/02/2022 |
14:00:52.992 |
150 |
687 |
XLON |
|
18/02/2022 |
14:00:52.992 |
33 |
687 |
XLON |
|
18/02/2022 |
14:00:52.992 |
269 |
687 |
XLON |
|
18/02/2022 |
14:00:52.995 |
458 |
687 |
XLON |
|
18/02/2022 |
14:38:07.943 |
199 |
687 |
XLON |
|
18/02/2022 |
14:38:07.943 |
359 |
687 |
XLON |
|
18/02/2022 |
15:00:05.023 |
450 |
687 |
XLON |
|
18/02/2022 |
15:00:05.023 |
124 |
687 |
XLON |
|
18/02/2022 |
15:00:05.023 |
71 |
687 |
XLON |
|
18/02/2022 |
15:00:05.023 |
86 |
687 |
XLON |
|
18/02/2022 |
15:01:48.255 |
300 |
687 |
XLON |
|
18/02/2022 |
15:01:48.255 |
150 |
687 |
XLON |
|
18/02/2022 |
15:01:48.255 |
59 |
687 |
XLON |
|
18/02/2022 |
16:09:59.269 |
3679 |
687 |
XLON |
|
18/02/2022 |
16:09:59.269 |
530 |
687 |
XLON |
|
18/02/2022 |
16:09:59.269 |
1197 |
687 |
XLON |
|
18/02/2022 |
16:09:59.269 |
457 |
687 |
XLON |
|
18/02/2022 |
14:01:58.450 |
478 |
686.5 |
BATE |
|
18/02/2022 |
15:05:40.538 |
427 |
686.5 |
CHIX |
|
18/02/2022 |
13:48:42.770 |
117 |
686.5 |
XLON |
|
18/02/2022 |
13:48:42.770 |
986 |
686.5 |
XLON |
|
18/02/2022 |
13:48:42.772 |
167 |
686.5 |
XLON |
|
18/02/2022 |
13:48:42.782 |
69 |
686.5 |
XLON |
|
18/02/2022 |
13:48:43.470 |
15 |
686.5 |
XLON |
|
18/02/2022 |
13:48:54.218 |
47 |
686.5 |
XLON |
|
18/02/2022 |
13:48:54.218 |
177 |
686.5 |
XLON |
|
18/02/2022 |
16:09:59.407 |
463 |
686.5 |
XLON |
|
18/02/2022 |
16:10:25.279 |
474 |
686 |
BATE |
|
18/02/2022 |
16:17:04.655 |
126 |
686 |
BATE |
|
18/02/2022 |
16:17:04.655 |
142 |
686 |
BATE |
|
18/02/2022 |
16:17:04.655 |
28 |
686 |
BATE |
|
18/02/2022 |
16:17:04.656 |
298 |
686 |
BATE |
|
18/02/2022 |
14:38:40.296 |
431 |
686 |
CHIX |
|
18/02/2022 |
16:17:04.655 |
67 |
686 |
CHIX |
|
18/02/2022 |
16:17:04.655 |
96 |
686 |
CHIX |
|
18/02/2022 |
16:17:04.656 |
152 |
686 |
CHIX |
|
18/02/2022 |
16:17:04.656 |
102 |
686 |
CHIX |
|
18/02/2022 |
14:38:40.300 |
600 |
686 |
XLON |
|
18/02/2022 |
14:38:40.300 |
409 |
686 |
XLON |
|
18/02/2022 |
16:17:04.656 |
288 |
686 |
XLON |
|
18/02/2022 |
16:17:04.656 |
261 |
686 |
XLON |
|
18/02/2022 |
16:17:04.656 |
63 |
686 |
XLON |
|
18/02/2022 |
16:17:04.656 |
87 |
686 |
XLON |
|
18/02/2022 |
16:17:04.656 |
51 |
686 |
XLON |
|
18/02/2022 |
16:17:04.656 |
48 |
686 |
XLON |
|
18/02/2022 |
16:17:04.656 |
150 |
686 |
XLON |
|
18/02/2022 |
16:17:04.656 |
90 |
686 |
XLON |
|
18/02/2022 |
16:17:04.656 |
60 |
686 |
XLON |
|
18/02/2022 |
16:17:04.656 |
150 |
686 |
XLON |
|
18/02/2022 |
16:17:04.657 |
222 |
686 |
XLON |
|
18/02/2022 |
16:17:04.657 |
432 |
686 |
XLON |
|
18/02/2022 |
16:17:04.657 |
553 |
686 |
XLON |
|
18/02/2022 |
14:01:58.456 |
97 |
685.5 |
BATE |
|
18/02/2022 |
14:01:58.456 |
146 |
685.5 |
BATE |
|
18/02/2022 |
14:01:58.456 |
168 |
685.5 |
BATE |
|
18/02/2022 |
14:33:06.006 |
44 |
685.5 |
BATE |
|
18/02/2022 |
14:33:06.006 |
412 |
685.5 |
BATE |
|
18/02/2022 |
16:21:10.748 |
235 |
685.5 |
BATE |
|
18/02/2022 |
16:21:10.748 |
2 |
685.5 |
BATE |
|
18/02/2022 |
16:21:10.746 |
93 |
685.5 |
TRQX |
|
18/02/2022 |
16:21:10.746 |
231 |
685.5 |
TRQX |
|
18/02/2022 |
14:01:16.863 |
5100 |
685.5 |
XLON |
|
18/02/2022 |
14:01:20.590 |
4628 |
685.5 |
XLON |
|
18/02/2022 |
14:01:58.701 |
38 |
685.5 |
XLON |
|
18/02/2022 |
14:01:58.702 |
982 |
685.5 |
XLON |
|
18/02/2022 |
14:01:58.704 |
74 |
685.5 |
XLON |
|
18/02/2022 |
14:01:58.704 |
959 |
685.5 |
XLON |
|
18/02/2022 |
14:33:06.005 |
66 |
685.5 |
XLON |
|
18/02/2022 |
14:33:06.005 |
54 |
685.5 |
XLON |
|
18/02/2022 |
14:33:06.005 |
150 |
685.5 |
XLON |
|
18/02/2022 |
14:33:06.005 |
40 |
685.5 |
XLON |
|
18/02/2022 |
14:33:06.006 |
173 |
685.5 |
XLON |
|
18/02/2022 |
14:33:06.010 |
300 |
685.5 |
XLON |
|
18/02/2022 |
14:33:06.010 |
770 |
685.5 |
XLON |
|
18/02/2022 |
16:28:10.628 |
245 |
685 |
BATE |
|
18/02/2022 |
16:28:10.639 |
242 |
685 |
BATE |
|
18/02/2022 |
14:14:25.223 |
295 |
685 |
CHIX |
|
18/02/2022 |
14:14:25.223 |
150 |
685 |
CHIX |
|
18/02/2022 |
14:14:25.223 |
23 |
685 |
CHIX |
|
18/02/2022 |
16:20:04.691 |
266 |
685 |
CHIX |
|
18/02/2022 |
16:23:56.585 |
56 |
685 |
CHIX |
|
18/02/2022 |
16:23:56.590 |
353 |
685 |
CHIX |
|
18/02/2022 |
14:01:16.863 |
458 |
685 |
XLON |
|
18/02/2022 |
14:01:20.656 |
113 |
685 |
XLON |
|
18/02/2022 |
14:01:58.546 |
96 |
685 |
XLON |
|
18/02/2022 |
14:09:59.294 |
98 |
685 |
XLON |
|
18/02/2022 |
14:09:59.294 |
441 |
685 |
XLON |
|
18/02/2022 |
14:09:59.294 |
286 |
685 |
XLON |
|
18/02/2022 |
14:09:59.597 |
476 |
685 |
XLON |
|
18/02/2022 |
14:14:25.223 |
300 |
685 |
XLON |
|
18/02/2022 |
14:14:25.223 |
150 |
685 |
XLON |
|
18/02/2022 |
14:14:25.223 |
150 |
685 |
XLON |
|
18/02/2022 |
14:14:25.223 |
85 |
685 |
XLON |
|
18/02/2022 |
14:16:36.751 |
500 |
685 |
XLON |
|
18/02/2022 |
16:18:04.665 |
644 |
685 |
XLON |
|
18/02/2022 |
16:19:04.683 |
485 |
685 |
XLON |
|
18/02/2022 |
16:20:04.703 |
4 |
685 |
XLON |
|
18/02/2022 |
16:23:47.912 |
516 |
685 |
XLON |
|
18/02/2022 |
16:23:47.916 |
202 |
685 |
XLON |
|
18/02/2022 |
16:23:56.584 |
281 |
685 |
XLON |
|
18/02/2022 |
16:23:56.584 |
194 |
685 |
XLON |
|
18/02/2022 |
16:23:56.585 |
268 |
685 |
XLON |
|
18/02/2022 |
16:23:56.588 |
462 |
685 |
XLON |
|
18/02/2022 |
16:27:34.869 |
4 |
685 |
XLON |
|
18/02/2022 |
16:28:10.639 |
517 |
685 |
XLON |
|
18/02/2022 |
14:28:58.610 |
435 |
684.5 |
BATE |
|
18/02/2022 |
14:20:54.781 |
218 |
684.5 |
XLON |
|
18/02/2022 |
14:22:02.316 |
132 |
684.5 |
XLON |
|
18/02/2022 |
14:22:02.316 |
200 |
684.5 |
XLON |
|
18/02/2022 |
14:28:27.122 |
150 |
684.5 |
XLON |
|
18/02/2022 |
14:28:27.122 |
150 |
684.5 |
XLON |
|
18/02/2022 |
14:28:27.123 |
150 |
684.5 |
XLON |
|
18/02/2022 |
14:28:27.123 |
150 |
684.5 |
XLON |
|
18/02/2022 |
14:28:27.123 |
107 |
684.5 |
XLON |
|
18/02/2022 |
14:28:27.123 |
29 |
684.5 |
XLON |
|
18/02/2022 |
14:28:27.130 |
205 |
684.5 |
XLON |
|
18/02/2022 |
14:28:27.130 |
317 |
684.5 |
XLON |
|
18/02/2022 |
14:28:27.130 |
85 |
684.5 |
XLON |
|
18/02/2022 |
14:30:41.250 |
214 |
684 |
CHIX |
|
18/02/2022 |
14:28:22.893 |
433 |
684 |
TRQX |
|
18/02/2022 |
14:23:42.443 |
312 |
684 |
XLON |
|
18/02/2022 |
14:26:51.274 |
206 |
684 |
XLON |
|
18/02/2022 |
14:27:49.041 |
99 |
684 |
XLON |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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