Transaction in Own Shares
Date: 16 May 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 13 May 2022 it purchased 209,474 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 685.35 pence per share, as part of the Company's buyback programme announced on 25 April 2022. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 156,518,868 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 484,083,501.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information: |
|
|
|
|
|
Platform code |
BATE |
|
Date of purchase: |
13-May-22 |
|
Number of ordinary shares purchased: |
39,008 |
|
Volume weighted average price paid per share: |
685.45 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
13-May-22 |
|
Number of ordinary shares purchased: |
136,154 |
|
Volume weighted average price paid per share: |
685.21 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
13-May-22 |
|
Number of ordinary shares purchased: |
22,811 |
|
Volume weighted average price paid per share: |
685.56 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
13-May-22 |
|
Number of ordinary shares purchased: |
11,501 |
|
Volume weighted average price paid per share: |
686.26 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
13/05/2022 |
16:29:04.561 |
426 |
687.5 |
XLON |
|
13/05/2022 |
16:28:33.377 |
195 |
687 |
BATE |
|
13/05/2022 |
16:28:19.550 |
731 |
688 |
XLON |
|
13/05/2022 |
16:28:12.369 |
255 |
687.5 |
BATE |
|
13/05/2022 |
16:27:49.546 |
1224 |
688 |
XLON |
|
13/05/2022 |
16:26:53.810 |
264 |
688.5 |
TRQX |
|
13/05/2022 |
16:26:47.860 |
913 |
688.5 |
XLON |
|
13/05/2022 |
16:26:47.803 |
614 |
688.5 |
CHIX |
|
13/05/2022 |
16:26:47.801 |
322 |
689 |
BATE |
|
13/05/2022 |
16:26:47.801 |
83 |
689 |
BATE |
|
13/05/2022 |
16:26:47.801 |
85 |
689 |
BATE |
|
13/05/2022 |
16:26:45.373 |
229 |
687.5 |
XLON |
|
13/05/2022 |
16:25:12.451 |
764 |
687.5 |
XLON |
|
13/05/2022 |
16:24:12.448 |
832 |
687.5 |
XLON |
|
13/05/2022 |
16:24:09.581 |
171 |
687 |
TRQX |
|
13/05/2022 |
16:24:09.182 |
311 |
687 |
TRQX |
|
13/05/2022 |
16:23:35.707 |
180 |
687 |
XLON |
|
13/05/2022 |
16:23:13.236 |
443 |
687 |
CHIX |
|
13/05/2022 |
16:21:15.895 |
807 |
687 |
BATE |
|
13/05/2022 |
16:21:15.053 |
714 |
687.5 |
XLON |
|
13/05/2022 |
16:21:15.053 |
113 |
687.5 |
XLON |
|
13/05/2022 |
16:20:14.852 |
314 |
687.5 |
XLON |
|
13/05/2022 |
16:20:13.888 |
547 |
687.5 |
XLON |
|
13/05/2022 |
16:19:53.691 |
220 |
687 |
XLON |
|
13/05/2022 |
16:18:03.536 |
810 |
687.5 |
XLON |
|
13/05/2022 |
16:18:03.536 |
746 |
687.5 |
XLON |
|
13/05/2022 |
16:18:03.536 |
715 |
687.5 |
XLON |
|
13/05/2022 |
16:18:03.536 |
364 |
687.5 |
BATE |
|
13/05/2022 |
16:18:03.536 |
361 |
687.5 |
BATE |
|
13/05/2022 |
16:18:03.536 |
139 |
687.5 |
CHIX |
|
13/05/2022 |
16:18:03.536 |
20 |
687.5 |
CHIX |
|
13/05/2022 |
16:18:03.536 |
502 |
687.5 |
CHIX |
|
13/05/2022 |
16:16:35.217 |
136 |
687.5 |
XLON |
|
13/05/2022 |
16:16:35.217 |
35 |
687.5 |
CHIX |
|
13/05/2022 |
16:15:12.509 |
364 |
687.5 |
XLON |
|
13/05/2022 |
16:12:41.002 |
663 |
687 |
BATE |
|
13/05/2022 |
16:12:21.572 |
795 |
687 |
XLON |
|
13/05/2022 |
16:09:27.312 |
594 |
687 |
XLON |
|
13/05/2022 |
16:09:27.312 |
41 |
687 |
XLON |
|
13/05/2022 |
16:09:27.312 |
80 |
687 |
XLON |
|
13/05/2022 |
16:08:27.306 |
752 |
687 |
XLON |
|
13/05/2022 |
16:08:27.305 |
37 |
687 |
XLON |
|
13/05/2022 |
16:08:01.714 |
5 |
687 |
CHIX |
|
13/05/2022 |
16:08:01.714 |
305 |
687 |
CHIX |
|
13/05/2022 |
16:08:01.714 |
370 |
687 |
CHIX |
|
13/05/2022 |
16:07:40.999 |
689 |
687.5 |
BATE |
|
13/05/2022 |
16:07:21.656 |
101 |
688 |
TRQX |
|
13/05/2022 |
16:07:21.656 |
684 |
688 |
TRQX |
|
13/05/2022 |
16:06:11.491 |
741 |
686.5 |
XLON |
|
13/05/2022 |
16:06:11.488 |
431 |
686 |
XLON |
|
13/05/2022 |
16:03:20.915 |
816 |
686 |
XLON |
|
13/05/2022 |
16:03:20.915 |
248 |
686 |
BATE |
|
13/05/2022 |
16:03:20.914 |
42 |
686 |
BATE |
|
13/05/2022 |
16:03:03.683 |
365 |
686 |
BATE |
|
13/05/2022 |
16:01:13.510 |
757 |
686 |
XLON |
|
13/05/2022 |
15:59:18.463 |
765 |
687 |
XLON |
|
13/05/2022 |
15:56:50.650 |
818 |
687.5 |
XLON |
|
13/05/2022 |
15:56:50.650 |
500 |
687.5 |
BATE |
|
13/05/2022 |
15:56:50.650 |
239 |
687.5 |
BATE |
|
13/05/2022 |
15:56:50.649 |
663 |
687.5 |
CHIX |
|
13/05/2022 |
15:54:43.641 |
460 |
688 |
XLON |
|
13/05/2022 |
15:54:43.641 |
311 |
688 |
XLON |
|
13/05/2022 |
15:53:42.085 |
321 |
688 |
XLON |
|
13/05/2022 |
15:53:42.085 |
364 |
688 |
XLON |
|
13/05/2022 |
15:51:41.287 |
243 |
687.5 |
XLON |
|
13/05/2022 |
15:51:39.628 |
464 |
687.5 |
XLON |
|
13/05/2022 |
15:51:02.420 |
364 |
687.5 |
BATE |
|
13/05/2022 |
15:51:02.420 |
318 |
687.5 |
BATE |
|
13/05/2022 |
15:50:31.110 |
357 |
688 |
XLON |
|
13/05/2022 |
15:50:31.110 |
500 |
688 |
XLON |
|
13/05/2022 |
15:50:31.108 |
2 |
687.5 |
BATE |
|
13/05/2022 |
15:49:00.570 |
73 |
687.5 |
CHIX |
|
13/05/2022 |
15:49:00.570 |
635 |
687.5 |
CHIX |
|
13/05/2022 |
15:48:19.185 |
47 |
687.5 |
XLON |
|
13/05/2022 |
15:48:19.185 |
344 |
687.5 |
XLON |
|
13/05/2022 |
15:48:19.185 |
208 |
687.5 |
XLON |
|
13/05/2022 |
15:48:19.185 |
197 |
687.5 |
XLON |
|
13/05/2022 |
15:45:49.243 |
677 |
685 |
XLON |
|
13/05/2022 |
15:44:49.240 |
602 |
685 |
XLON |
|
13/05/2022 |
15:44:49.240 |
152 |
685 |
XLON |
|
13/05/2022 |
15:43:50.794 |
83 |
685.5 |
TRQX |
|
13/05/2022 |
15:43:50.794 |
658 |
685.5 |
TRQX |
|
13/05/2022 |
15:43:49.236 |
823 |
685.5 |
XLON |
|
13/05/2022 |
15:43:42.358 |
582 |
685.5 |
XLON |
|
13/05/2022 |
15:43:42.358 |
81 |
685.5 |
XLON |
|
13/05/2022 |
15:43:42.358 |
58 |
685.5 |
BATE |
|
13/05/2022 |
15:43:42.358 |
671 |
685.5 |
BATE |
|
13/05/2022 |
15:40:44.531 |
719 |
685 |
XLON |
|
13/05/2022 |
15:38:44.170 |
117 |
685 |
XLON |
|
13/05/2022 |
15:38:44.170 |
295 |
685 |
XLON |
|
13/05/2022 |
15:38:44.170 |
350 |
685 |
XLON |
|
13/05/2022 |
15:37:44.167 |
749 |
685.5 |
XLON |
|
13/05/2022 |
15:37:44.167 |
710 |
685.5 |
CHIX |
|
13/05/2022 |
15:36:20.948 |
115 |
685.5 |
BATE |
|
13/05/2022 |
15:36:20.948 |
104 |
685.5 |
BATE |
|
13/05/2022 |
15:36:20.948 |
570 |
685.5 |
BATE |
|
13/05/2022 |
15:36:06.380 |
2 |
685 |
XLON |
|
13/05/2022 |
15:36:06.375 |
309 |
685 |
XLON |
|
13/05/2022 |
15:35:06.371 |
1233 |
684.5 |
XLON |
|
13/05/2022 |
15:34:05.534 |
78 |
684 |
XLON |
|
13/05/2022 |
15:32:08.468 |
748 |
682.5 |
XLON |
|
13/05/2022 |
15:29:08.336 |
702 |
683 |
XLON |
|
13/05/2022 |
15:29:08.331 |
786 |
683 |
XLON |
|
13/05/2022 |
15:29:08.331 |
373 |
683 |
BATE |
|
13/05/2022 |
15:29:08.331 |
343 |
683 |
BATE |
|
13/05/2022 |
15:24:50.789 |
385 |
682.5 |
XLON |
|
13/05/2022 |
15:24:50.788 |
350 |
682.5 |
XLON |
|
13/05/2022 |
15:24:50.785 |
684 |
682.5 |
XLON |
|
13/05/2022 |
15:24:50.785 |
30 |
682.5 |
BATE |
|
13/05/2022 |
15:24:50.785 |
783 |
682.5 |
BATE |
|
13/05/2022 |
15:24:50.785 |
726 |
682.5 |
CHIX |
|
13/05/2022 |
15:24:50.785 |
708 |
682.5 |
TRQX |
|
13/05/2022 |
15:22:23.129 |
1234 |
682.5 |
XLON |
|
13/05/2022 |
15:22:19.562 |
4 |
682 |
XLON |
|
13/05/2022 |
15:17:53.681 |
592 |
681.5 |
XLON |
|
13/05/2022 |
15:17:53.681 |
75 |
681.5 |
XLON |
|
13/05/2022 |
15:16:02.425 |
336 |
681.5 |
BATE |
|
13/05/2022 |
15:16:00.048 |
186 |
681.5 |
BATE |
|
13/05/2022 |
15:16:00.047 |
283 |
681.5 |
BATE |
|
13/05/2022 |
15:15:53.678 |
206 |
682 |
XLON |
|
13/05/2022 |
15:15:53.678 |
503 |
682 |
XLON |
|
13/05/2022 |
15:14:53.069 |
311 |
681.5 |
CHIX |
|
13/05/2022 |
15:14:53.069 |
460 |
681.5 |
CHIX |
|
13/05/2022 |
15:14:38.952 |
672 |
681.5 |
XLON |
|
13/05/2022 |
15:11:02.841 |
826 |
681.5 |
XLON |
|
13/05/2022 |
15:08:06.771 |
175 |
681.5 |
BATE |
|
13/05/2022 |
15:08:06.771 |
602 |
681.5 |
BATE |
|
13/05/2022 |
15:08:05.464 |
25 |
682 |
XLON |
|
13/05/2022 |
15:08:05.464 |
726 |
682 |
XLON |
|
13/05/2022 |
15:05:31.860 |
746 |
682.5 |
XLON |
|
13/05/2022 |
15:05:23.649 |
720 |
683 |
XLON |
|
13/05/2022 |
15:04:23.668 |
217 |
682.5 |
TRQX |
|
13/05/2022 |
15:04:23.668 |
518 |
682.5 |
TRQX |
|
13/05/2022 |
15:03:42.117 |
46 |
682.5 |
XLON |
|
13/05/2022 |
15:03:42.117 |
500 |
682.5 |
XLON |
|
13/05/2022 |
15:03:42.117 |
175 |
682.5 |
XLON |
|
13/05/2022 |
15:03:09.895 |
350 |
683 |
XLON |
|
13/05/2022 |
15:03:09.891 |
655 |
683 |
BATE |
|
13/05/2022 |
15:02:20.891 |
677 |
683 |
XLON |
|
13/05/2022 |
15:02:20.891 |
740 |
683 |
XLON |
|
13/05/2022 |
15:02:20.891 |
313 |
683 |
CHIX |
|
13/05/2022 |
15:02:20.891 |
372 |
683 |
CHIX |
|
13/05/2022 |
15:01:19.395 |
145 |
682.5 |
XLON |
|
13/05/2022 |
15:01:19.395 |
367 |
682.5 |
XLON |
|
13/05/2022 |
14:57:59.255 |
789 |
683 |
XLON |
|
13/05/2022 |
14:55:51.291 |
692 |
683.5 |
XLON |
|
13/05/2022 |
14:55:21.028 |
372 |
683.5 |
BATE |
|
13/05/2022 |
14:55:21.028 |
13 |
683.5 |
BATE |
|
13/05/2022 |
14:55:21.028 |
383 |
683.5 |
BATE |
|
13/05/2022 |
14:55:19.602 |
456 |
683.5 |
XLON |
|
13/05/2022 |
14:55:19.602 |
226 |
683.5 |
XLON |
|
13/05/2022 |
14:52:21.351 |
337 |
683 |
XLON |
|
13/05/2022 |
14:52:21.350 |
311 |
683 |
XLON |
|
13/05/2022 |
14:52:21.350 |
38 |
683 |
XLON |
|
13/05/2022 |
14:49:36.949 |
466 |
683 |
XLON |
|
13/05/2022 |
14:49:36.949 |
350 |
683 |
XLON |
|
13/05/2022 |
14:49:36.947 |
746 |
683 |
XLON |
|
13/05/2022 |
14:49:36.947 |
735 |
683 |
CHIX |
|
13/05/2022 |
14:48:37.213 |
681 |
683.5 |
XLON |
|
13/05/2022 |
14:47:38.818 |
790 |
684 |
BATE |
|
13/05/2022 |
14:46:51.226 |
804 |
685 |
XLON |
|
13/05/2022 |
14:45:12.155 |
78 |
685 |
TRQX |
|
13/05/2022 |
14:45:12.155 |
585 |
685 |
TRQX |
|
13/05/2022 |
14:44:51.222 |
228 |
685 |
XLON |
|
13/05/2022 |
14:44:51.222 |
219 |
685 |
XLON |
|
13/05/2022 |
14:44:51.222 |
303 |
685 |
XLON |
|
13/05/2022 |
14:43:36.876 |
701 |
685 |
XLON |
|
13/05/2022 |
14:42:39.488 |
70 |
684 |
BATE |
|
13/05/2022 |
14:42:39.488 |
527 |
684 |
BATE |
|
13/05/2022 |
14:42:39.488 |
53 |
684 |
CHIX |
|
13/05/2022 |
14:42:39.488 |
528 |
684 |
CHIX |
|
13/05/2022 |
14:42:39.487 |
175 |
684 |
BATE |
|
13/05/2022 |
14:42:39.487 |
101 |
684 |
CHIX |
|
13/05/2022 |
14:41:31.951 |
748 |
684 |
XLON |
|
13/05/2022 |
14:41:27.107 |
1 |
683.5 |
XLON |
|
13/05/2022 |
14:41:03.123 |
152 |
683 |
BATE |
|
13/05/2022 |
14:39:19.873 |
530 |
682.5 |
XLON |
|
13/05/2022 |
14:39:19.826 |
2 |
682.5 |
XLON |
|
13/05/2022 |
14:39:19.822 |
138 |
682.5 |
XLON |
|
13/05/2022 |
14:39:19.819 |
1604 |
682.5 |
XLON |
|
13/05/2022 |
14:35:29.843 |
332 |
681 |
BATE |
|
13/05/2022 |
14:35:23.229 |
259 |
681 |
BATE |
|
13/05/2022 |
14:35:23.229 |
121 |
681 |
BATE |
|
13/05/2022 |
14:35:23.229 |
10 |
681 |
BATE |
|
13/05/2022 |
14:34:43.763 |
46 |
681.5 |
XLON |
|
13/05/2022 |
14:34:43.763 |
500 |
681.5 |
XLON |
|
13/05/2022 |
14:34:43.763 |
222 |
681.5 |
XLON |
|
13/05/2022 |
14:33:15.368 |
667 |
682 |
XLON |
|
13/05/2022 |
14:31:52.554 |
730 |
682 |
XLON |
|
13/05/2022 |
14:31:52.554 |
403 |
682 |
CHIX |
|
13/05/2022 |
14:30:59.506 |
293 |
682 |
XLON |
|
13/05/2022 |
14:30:59.504 |
671 |
682 |
XLON |
|
13/05/2022 |
14:30:59.503 |
367 |
682 |
CHIX |
|
13/05/2022 |
14:29:59.471 |
500 |
682 |
BATE |
|
13/05/2022 |
14:29:59.471 |
11 |
682 |
BATE |
|
13/05/2022 |
14:29:59.471 |
143 |
682 |
BATE |
|
13/05/2022 |
14:29:01.195 |
76 |
681.5 |
XLON |
|
13/05/2022 |
14:27:08.352 |
758 |
682 |
XLON |
|
13/05/2022 |
14:25:12.146 |
41 |
681.5 |
TRQX |
|
13/05/2022 |
14:25:12.039 |
11 |
681.5 |
TRQX |
|
13/05/2022 |
14:25:12.039 |
15 |
681.5 |
TRQX |
|
13/05/2022 |
14:25:12.039 |
8 |
681.5 |
TRQX |
|
13/05/2022 |
14:25:12.038 |
371 |
681.5 |
TRQX |
|
13/05/2022 |
14:25:12.038 |
92 |
681.5 |
TRQX |
|
13/05/2022 |
14:24:59.465 |
105 |
681.5 |
BATE |
|
13/05/2022 |
14:24:59.465 |
127 |
681.5 |
BATE |
|
13/05/2022 |
14:24:59.464 |
185 |
681.5 |
BATE |
|
13/05/2022 |
14:24:59.464 |
182 |
681.5 |
TRQX |
|
13/05/2022 |
14:24:58.544 |
238 |
681.5 |
BATE |
|
13/05/2022 |
14:24:58.539 |
500 |
682 |
XLON |
|
13/05/2022 |
14:24:58.539 |
213 |
682 |
XLON |
|
13/05/2022 |
14:24:58.539 |
235 |
682 |
CHIX |
|
13/05/2022 |
14:24:58.539 |
490 |
682 |
CHIX |
|
13/05/2022 |
14:20:54.484 |
46 |
682 |
CHIX |
|
13/05/2022 |
14:20:54.015 |
9 |
682 |
CHIX |
|
13/05/2022 |
14:20:46.511 |
756 |
682 |
XLON |
|
13/05/2022 |
14:20:46.511 |
591 |
682 |
XLON |
|
13/05/2022 |
14:20:46.511 |
125 |
682 |
XLON |
|
13/05/2022 |
14:15:31.156 |
762 |
682 |
XLON |
|
13/05/2022 |
14:12:54.056 |
242 |
679.5 |
XLON |
|
13/05/2022 |
14:12:54.055 |
585 |
679.5 |
XLON |
|
13/05/2022 |
14:10:30.753 |
787 |
680 |
BATE |
|
13/05/2022 |
14:09:54.052 |
411 |
680.5 |
XLON |
|
13/05/2022 |
14:09:54.052 |
321 |
680.5 |
XLON |
|
13/05/2022 |
14:07:22.096 |
750 |
680.5 |
XLON |
|
13/05/2022 |
14:03:40.003 |
742 |
681 |
XLON |
|
13/05/2022 |
14:03:40.003 |
79 |
681 |
XLON |
|
13/05/2022 |
14:02:39.999 |
707 |
681 |
XLON |
|
13/05/2022 |
14:02:16.087 |
1 |
680 |
XLON |
|
13/05/2022 |
14:02:16.087 |
1 |
680 |
XLON |
|
13/05/2022 |
14:02:04.027 |
718 |
679.5 |
BATE |
|
13/05/2022 |
14:01:16.062 |
200 |
679 |
XLON |
|
13/05/2022 |
13:59:21.230 |
331 |
680 |
XLON |
|
13/05/2022 |
13:59:21.229 |
438 |
680 |
XLON |
|
13/05/2022 |
13:58:10.630 |
684 |
680.5 |
CHIX |
|
13/05/2022 |
13:58:00.512 |
121 |
680.5 |
CHIX |
|
13/05/2022 |
13:58:00.512 |
4 |
680.5 |
CHIX |
|
13/05/2022 |
13:57:33.550 |
716 |
681 |
TRQX |
|
13/05/2022 |
13:57:21.202 |
806 |
681 |
XLON |
|
13/05/2022 |
13:55:04.030 |
719 |
680 |
XLON |
|
13/05/2022 |
13:52:04.023 |
583 |
680 |
XLON |
|
13/05/2022 |
13:52:04.023 |
12 |
680 |
BATE |
|
13/05/2022 |
13:52:04.023 |
754 |
680 |
BATE |
|
13/05/2022 |
13:51:39.584 |
147 |
680 |
XLON |
|
13/05/2022 |
13:49:50.225 |
748 |
681 |
XLON |
|
13/05/2022 |
13:47:30.739 |
417 |
679 |
CHIX |
|
13/05/2022 |
13:46:39.620 |
708 |
679 |
XLON |
|
13/05/2022 |
13:46:39.545 |
247 |
679 |
BATE |
|
13/05/2022 |
13:43:52.608 |
772 |
680 |
XLON |
|
13/05/2022 |
13:39:01.743 |
762 |
681.5 |
XLON |
|
13/05/2022 |
13:37:34.471 |
387 |
681.5 |
BATE |
|
13/05/2022 |
13:37:34.470 |
245 |
681.5 |
BATE |
|
13/05/2022 |
13:37:34.470 |
11 |
681.5 |
BATE |
|
13/05/2022 |
13:37:34.470 |
35 |
681.5 |
BATE |
|
13/05/2022 |
13:37:34.470 |
42 |
681.5 |
BATE |
|
13/05/2022 |
13:34:41.703 |
50 |
682 |
XLON |
|
13/05/2022 |
13:34:41.703 |
773 |
682 |
XLON |
|
13/05/2022 |
13:31:41.699 |
181 |
683.5 |
XLON |
|
13/05/2022 |
13:31:41.699 |
253 |
683.5 |
XLON |
|
13/05/2022 |
13:31:41.699 |
238 |
683.5 |
XLON |
|
13/05/2022 |
13:27:41.692 |
783 |
683.5 |
XLON |
|
13/05/2022 |
13:26:30.709 |
753 |
684.5 |
CHIX |
|
13/05/2022 |
13:22:54.222 |
181 |
685 |
XLON |
|
13/05/2022 |
13:22:54.222 |
512 |
685 |
XLON |
|
13/05/2022 |
13:22:54.222 |
338 |
685 |
BATE |
|
13/05/2022 |
13:22:54.222 |
333 |
685 |
BATE |
|
13/05/2022 |
13:21:25.634 |
673 |
685.5 |
XLON |
|
13/05/2022 |
13:21:25.634 |
440 |
685.5 |
XLON |
|
13/05/2022 |
13:21:20.935 |
216 |
686 |
TRQX |
|
13/05/2022 |
13:21:20.935 |
78 |
686 |
TRQX |
|
13/05/2022 |
13:21:20.935 |
366 |
686 |
TRQX |
|
13/05/2022 |
13:20:21.693 |
235 |
685.5 |
XLON |
|
13/05/2022 |
13:15:13.818 |
653 |
685.5 |
BATE |
|
13/05/2022 |
13:13:33.902 |
96 |
685.5 |
XLON |
|
13/05/2022 |
13:13:33.902 |
500 |
685.5 |
XLON |
|
13/05/2022 |
13:13:28.908 |
88 |
685.5 |
XLON |
|
13/05/2022 |
13:06:28.905 |
795 |
686 |
XLON |
|
13/05/2022 |
13:03:22.012 |
746 |
687 |
CHIX |
|
13/05/2022 |
13:03:13.819 |
763 |
687.5 |
XLON |
|
13/05/2022 |
13:01:13.815 |
638 |
687.5 |
XLON |
|
13/05/2022 |
13:01:13.815 |
593 |
687.5 |
BATE |
|
13/05/2022 |
13:01:13.814 |
85 |
687.5 |
XLON |
|
13/05/2022 |
13:01:13.814 |
40 |
687.5 |
BATE |
|
13/05/2022 |
13:01:13.814 |
24 |
687.5 |
BATE |
|
13/05/2022 |
13:01:13.814 |
48 |
687.5 |
BATE |
|
13/05/2022 |
12:55:07.116 |
794 |
687 |
XLON |
|
13/05/2022 |
12:50:20.949 |
677 |
687.5 |
XLON |
|
13/05/2022 |
12:46:11.502 |
754 |
688.5 |
XLON |
|
13/05/2022 |
12:43:11.498 |
807 |
689 |
XLON |
|
13/05/2022 |
12:43:11.498 |
748 |
689 |
BATE |
|
13/05/2022 |
12:43:11.498 |
41 |
689 |
BATE |
|
13/05/2022 |
12:42:41.208 |
686 |
689.5 |
CHIX |
|
13/05/2022 |
12:40:40.565 |
769 |
689.5 |
XLON |
|
13/05/2022 |
12:40:40.565 |
31 |
689.5 |
XLON |
|
13/05/2022 |
12:39:26.676 |
33 |
690 |
TRQX |
|
13/05/2022 |
12:39:26.676 |
675 |
690 |
TRQX |
|
13/05/2022 |
12:36:14.749 |
754 |
690 |
XLON |
|
13/05/2022 |
12:31:59.945 |
328 |
689.5 |
XLON |
|
13/05/2022 |
12:31:59.945 |
365 |
689.5 |
XLON |
|
13/05/2022 |
12:25:22.669 |
800 |
690 |
XLON |
|
13/05/2022 |
12:25:22.669 |
707 |
690 |
XLON |
|
13/05/2022 |
12:13:54.725 |
1280 |
690 |
XLON |
|
13/05/2022 |
12:13:54.725 |
214 |
690.5 |
BATE |
|
13/05/2022 |
12:13:54.725 |
552 |
690.5 |
BATE |
|
13/05/2022 |
12:13:54.724 |
798 |
690 |
BATE |
|
13/05/2022 |
12:13:54.724 |
775 |
690 |
CHIX |
|
13/05/2022 |
12:05:47.890 |
772 |
689.5 |
XLON |
|
13/05/2022 |
11:58:39.834 |
115 |
690 |
XLON |
|
13/05/2022 |
11:58:39.834 |
612 |
690 |
XLON |
|
13/05/2022 |
11:57:39.829 |
91 |
690.5 |
XLON |
|
13/05/2022 |
11:57:39.829 |
156 |
690.5 |
XLON |
|
13/05/2022 |
11:57:39.829 |
500 |
690.5 |
XLON |
|
13/05/2022 |
11:57:39.829 |
500 |
690.5 |
XLON |
|
13/05/2022 |
11:52:12.316 |
386 |
688 |
BATE |
|
13/05/2022 |
11:52:12.316 |
404 |
688 |
BATE |
|
13/05/2022 |
11:52:02.914 |
708 |
688.5 |
XLON |
|
13/05/2022 |
11:47:02.909 |
44 |
688.5 |
XLON |
|
13/05/2022 |
11:47:02.909 |
419 |
688.5 |
CHIX |
|
13/05/2022 |
11:47:02.909 |
24 |
688.5 |
CHIX |
|
13/05/2022 |
11:47:02.909 |
340 |
688.5 |
CHIX |
|
13/05/2022 |
11:47:02.908 |
334 |
688.5 |
XLON |
|
13/05/2022 |
11:46:49.562 |
363 |
688.5 |
XLON |
|
13/05/2022 |
11:45:26.659 |
191 |
688.5 |
TRQX |
|
13/05/2022 |
11:45:26.659 |
281 |
688.5 |
TRQX |
|
13/05/2022 |
11:45:26.659 |
264 |
688.5 |
TRQX |
|
13/05/2022 |
11:40:48.128 |
654 |
688.5 |
XLON |
|
13/05/2022 |
11:40:48.127 |
88 |
688.5 |
XLON |
|
13/05/2022 |
11:36:14.286 |
52 |
689 |
BATE |
|
13/05/2022 |
11:36:14.286 |
685 |
689 |
BATE |
|
13/05/2022 |
11:36:01.895 |
2013 |
689.5 |
XLON |
|
13/05/2022 |
11:23:01.886 |
724 |
689 |
XLON |
|
13/05/2022 |
11:23:01.886 |
810 |
689 |
BATE |
|
13/05/2022 |
11:23:01.886 |
106 |
689 |
CHIX |
|
13/05/2022 |
11:23:01.886 |
570 |
689 |
CHIX |
|
13/05/2022 |
11:21:20.562 |
171 |
689.5 |
BATE |
|
13/05/2022 |
11:21:13.574 |
371 |
689.5 |
XLON |
|
13/05/2022 |
11:21:13.573 |
65 |
689.5 |
XLON |
|
13/05/2022 |
11:21:13.573 |
411 |
689.5 |
XLON |
|
13/05/2022 |
11:15:12.488 |
707 |
688.5 |
XLON |
|
13/05/2022 |
11:11:29.793 |
772 |
687 |
XLON |
|
13/05/2022 |
11:07:42.436 |
467 |
688 |
XLON |
|
13/05/2022 |
11:07:33.381 |
230 |
688 |
XLON |
|
13/05/2022 |
11:01:52.940 |
477 |
688 |
BATE |
|
13/05/2022 |
11:01:52.940 |
333 |
688 |
BATE |
|
13/05/2022 |
10:59:30.239 |
826 |
688 |
XLON |
|
13/05/2022 |
10:57:26.644 |
713 |
689 |
TRQX |
|
13/05/2022 |
10:54:22.186 |
551 |
689.5 |
XLON |
|
13/05/2022 |
10:54:22.186 |
142 |
689.5 |
XLON |
|
13/05/2022 |
10:53:22.182 |
105 |
689.5 |
XLON |
|
13/05/2022 |
10:53:22.182 |
42 |
689.5 |
XLON |
|
13/05/2022 |
10:53:22.066 |
701 |
689.5 |
XLON |
|
13/05/2022 |
10:50:52.933 |
685 |
688.5 |
BATE |
|
13/05/2022 |
10:50:18.499 |
667 |
688.5 |
XLON |
|
13/05/2022 |
10:44:13.700 |
728 |
688.5 |
XLON |
|
13/05/2022 |
10:42:16.962 |
682 |
689.5 |
XLON |
|
13/05/2022 |
10:41:48.567 |
4 |
689.5 |
XLON |
|
13/05/2022 |
10:41:48.565 |
2 |
689.5 |
XLON |
|
13/05/2022 |
10:40:48.002 |
572 |
690 |
XLON |
|
13/05/2022 |
10:40:48.002 |
252 |
690 |
XLON |
|
13/05/2022 |
10:40:48.002 |
768 |
690 |
BATE |
|
13/05/2022 |
10:32:56.747 |
221 |
690.5 |
CHIX |
|
13/05/2022 |
10:32:56.747 |
566 |
690.5 |
CHIX |
|
13/05/2022 |
10:32:56.746 |
791 |
690.5 |
XLON |
|
13/05/2022 |
10:32:56.746 |
796 |
691 |
CHIX |
|
13/05/2022 |
10:28:30.855 |
2 |
691 |
XLON |
|
13/05/2022 |
10:28:30.854 |
803 |
691 |
XLON |
|
13/05/2022 |
10:24:30.850 |
534 |
691 |
XLON |
|
13/05/2022 |
10:24:30.850 |
135 |
691 |
XLON |
|
13/05/2022 |
10:23:53.297 |
36 |
691 |
TRQX |
|
13/05/2022 |
10:23:53.297 |
673 |
691 |
TRQX |
|
13/05/2022 |
10:23:41.659 |
3 |
691 |
BATE |
|
13/05/2022 |
10:23:41.659 |
162 |
691 |
BATE |
|
13/05/2022 |
10:23:41.659 |
639 |
691 |
BATE |
|
13/05/2022 |
10:16:30.845 |
164 |
691 |
XLON |
|
13/05/2022 |
10:16:30.845 |
633 |
691 |
XLON |
|
13/05/2022 |
10:16:30.844 |
277 |
690.5 |
XLON |
|
13/05/2022 |
10:12:56.737 |
426 |
689 |
XLON |
|
13/05/2022 |
10:12:56.737 |
394 |
689 |
XLON |
|
13/05/2022 |
10:12:56.737 |
699 |
689 |
CHIX |
|
13/05/2022 |
10:12:30.368 |
681 |
689.5 |
BATE |
|
13/05/2022 |
10:10:56.733 |
667 |
689.5 |
XLON |
|
13/05/2022 |
10:06:56.729 |
661 |
688.5 |
XLON |
|
13/05/2022 |
10:06:56.728 |
7 |
688.5 |
XLON |
|
13/05/2022 |
10:05:30.370 |
663 |
689.5 |
XLON |
|
13/05/2022 |
10:01:30.367 |
880 |
690.5 |
XLON |
|
13/05/2022 |
10:01:30.364 |
825 |
691 |
XLON |
|
13/05/2022 |
10:01:30.364 |
1473 |
691 |
XLON |
|
13/05/2022 |
10:01:30.364 |
740 |
691 |
BATE |
|
13/05/2022 |
09:56:06.089 |
747 |
689.5 |
XLON |
|
13/05/2022 |
09:53:12.482 |
36 |
689.5 |
CHIX |
|
13/05/2022 |
09:53:12.482 |
525 |
689.5 |
CHIX |
|
13/05/2022 |
09:53:12.481 |
204 |
689.5 |
CHIX |
|
13/05/2022 |
09:52:01.620 |
299 |
689.5 |
XLON |
|
13/05/2022 |
09:52:01.620 |
509 |
689.5 |
XLON |
|
13/05/2022 |
09:51:30.352 |
500 |
689.5 |
BATE |
|
13/05/2022 |
09:51:30.352 |
183 |
689.5 |
BATE |
|
13/05/2022 |
09:51:20.256 |
169 |
689.5 |
TRQX |
|
13/05/2022 |
09:51:20.256 |
506 |
689.5 |
TRQX |
|
13/05/2022 |
09:47:01.615 |
208 |
688 |
XLON |
|
13/05/2022 |
09:47:01.614 |
499 |
688 |
XLON |
|
13/05/2022 |
09:43:45.160 |
807 |
687 |
XLON |
|
13/05/2022 |
09:38:10.529 |
280 |
688.5 |
XLON |
|
13/05/2022 |
09:38:10.529 |
509 |
688.5 |
XLON |
|
13/05/2022 |
09:38:01.823 |
696 |
688.5 |
BATE |
|
13/05/2022 |
09:36:17.361 |
63 |
687.5 |
BATE |
|
13/05/2022 |
09:31:12.473 |
691 |
687.5 |
CHIX |
|
13/05/2022 |
09:31:10.525 |
728 |
688 |
XLON |
|
13/05/2022 |
09:29:10.522 |
764 |
688 |
XLON |
|
13/05/2022 |
09:24:37.536 |
5 |
687 |
BATE |
|
13/05/2022 |
09:24:37.536 |
17 |
687 |
BATE |
|
13/05/2022 |
09:24:37.536 |
681 |
687 |
BATE |
|
13/05/2022 |
09:22:32.081 |
133 |
687 |
XLON |
|
13/05/2022 |
09:22:32.080 |
588 |
687 |
XLON |
|
13/05/2022 |
09:17:57.020 |
117 |
688 |
XLON |
|
13/05/2022 |
09:17:57.019 |
294 |
688 |
XLON |
|
13/05/2022 |
09:17:57.019 |
350 |
688 |
XLON |
|
13/05/2022 |
09:14:57.016 |
357 |
689 |
XLON |
|
13/05/2022 |
09:14:57.016 |
350 |
689 |
XLON |
|
13/05/2022 |
09:14:37.529 |
53 |
687.5 |
BATE |
|
13/05/2022 |
09:14:37.529 |
657 |
687.5 |
BATE |
|
13/05/2022 |
09:14:37.529 |
43 |
687.5 |
CHIX |
|
13/05/2022 |
09:14:37.529 |
719 |
687.5 |
CHIX |
|
13/05/2022 |
09:14:31.689 |
649 |
688 |
XLON |
|
13/05/2022 |
09:14:31.688 |
63 |
688 |
XLON |
|
13/05/2022 |
09:14:31.683 |
4 |
688 |
TRQX |
|
13/05/2022 |
09:14:31.683 |
780 |
688 |
TRQX |
|
13/05/2022 |
09:11:40.688 |
703 |
686.5 |
XLON |
|
13/05/2022 |
09:07:27.504 |
195 |
687.5 |
XLON |
|
13/05/2022 |
09:07:27.504 |
39 |
687.5 |
XLON |
|
13/05/2022 |
09:07:27.504 |
509 |
687.5 |
XLON |
|
13/05/2022 |
09:04:56.282 |
815 |
688 |
XLON |
|
13/05/2022 |
09:02:30.554 |
302 |
687 |
XLON |
|
13/05/2022 |
09:02:30.554 |
509 |
687 |
XLON |
|
13/05/2022 |
08:59:51.109 |
799 |
690 |
BATE |
|
13/05/2022 |
08:59:51.105 |
670 |
690.5 |
XLON |
|
13/05/2022 |
08:55:40.622 |
783 |
691 |
XLON |
|
13/05/2022 |
08:55:40.622 |
668 |
691 |
XLON |
|
13/05/2022 |
08:53:52.966 |
127 |
690 |
BATE |
|
13/05/2022 |
08:53:52.966 |
536 |
690 |
BATE |
|
13/05/2022 |
08:53:43.588 |
775 |
690.5 |
CHIX |
|
13/05/2022 |
08:53:04.097 |
682 |
690.5 |
XLON |
|
13/05/2022 |
08:53:04.096 |
75 |
690.5 |
XLON |
|
13/05/2022 |
08:49:13.297 |
111 |
687 |
BATE |
|
13/05/2022 |
08:49:13.297 |
182 |
687 |
BATE |
|
13/05/2022 |
08:49:13.297 |
431 |
687 |
BATE |
|
13/05/2022 |
08:47:13.292 |
367 |
685.5 |
XLON |
|
13/05/2022 |
08:47:13.292 |
421 |
685.5 |
XLON |
|
13/05/2022 |
08:43:13.288 |
702 |
684.5 |
TRQX |
|
13/05/2022 |
08:43:06.402 |
728 |
685.5 |
XLON |
|
13/05/2022 |
08:40:53.966 |
22 |
685 |
BATE |
|
13/05/2022 |
08:40:53.966 |
10 |
685 |
BATE |
|
13/05/2022 |
08:40:53.966 |
13 |
685 |
BATE |
|
13/05/2022 |
08:40:53.966 |
622 |
685 |
BATE |
|
13/05/2022 |
08:37:06.400 |
181 |
684 |
CHIX |
|
13/05/2022 |
08:37:06.400 |
2 |
684 |
CHIX |
|
13/05/2022 |
08:37:06.400 |
569 |
684 |
CHIX |
|
13/05/2022 |
08:37:06.399 |
609 |
684 |
XLON |
|
13/05/2022 |
08:37:06.398 |
144 |
684 |
XLON |
|
13/05/2022 |
08:34:06.070 |
670 |
683.5 |
XLON |
|
13/05/2022 |
08:34:06.068 |
130 |
683 |
XLON |
|
13/05/2022 |
08:34:06.063 |
780 |
683.5 |
BATE |
|
13/05/2022 |
08:31:41.429 |
350 |
681.5 |
XLON |
|
13/05/2022 |
08:31:41.429 |
102 |
681.5 |
XLON |
|
13/05/2022 |
08:31:41.429 |
89 |
681.5 |
XLON |
|
13/05/2022 |
08:31:41.429 |
143 |
681.5 |
XLON |
|
13/05/2022 |
08:27:14.799 |
666 |
677 |
XLON |
|
13/05/2022 |
08:25:50.632 |
689 |
677 |
XLON |
|
13/05/2022 |
08:25:09.050 |
32 |
677.5 |
BATE |
|
13/05/2022 |
08:25:09.050 |
9 |
677.5 |
BATE |
|
13/05/2022 |
08:25:09.050 |
12 |
677.5 |
BATE |
|
13/05/2022 |
08:25:09.050 |
48 |
677.5 |
BATE |
|
13/05/2022 |
08:25:09.050 |
5 |
677.5 |
BATE |
|
13/05/2022 |
08:25:09.050 |
7 |
677.5 |
BATE |
|
13/05/2022 |
08:25:09.050 |
5 |
677.5 |
BATE |
|
13/05/2022 |
08:25:09.050 |
624 |
677.5 |
BATE |
|
13/05/2022 |
08:23:01.618 |
759 |
676.5 |
XLON |
|
13/05/2022 |
08:20:01.681 |
579 |
675 |
CHIX |
|
13/05/2022 |
08:20:01.680 |
179 |
675 |
CHIX |
|
13/05/2022 |
08:20:00.622 |
672 |
675.5 |
XLON |
|
13/05/2022 |
08:16:00.617 |
46 |
678.5 |
XLON |
|
13/05/2022 |
08:16:00.617 |
655 |
678.5 |
XLON |
|
13/05/2022 |
08:13:30.132 |
752 |
676.5 |
BATE |
|
13/05/2022 |
08:12:50.036 |
782 |
676 |
XLON |
|
13/05/2022 |
08:11:27.645 |
765 |
675 |
XLON |
|
13/05/2022 |
08:08:33.797 |
718 |
675.5 |
CHIX |
|
13/05/2022 |
08:08:04.369 |
772 |
675.5 |
XLON |
|
13/05/2022 |
08:04:01.481 |
673 |
672.5 |
XLON |
|
13/05/2022 |
08:03:08.695 |
711 |
672.5 |
BATE |
|
13/05/2022 |
08:03:08.689 |
665 |
674 |
XLON |
|
13/05/2022 |
08:01:30.622 |
515 |
674 |
XLON |
|
13/05/2022 |
08:01:30.621 |
231 |
674 |
XLON |
|
13/05/2022 |
08:01:30.604 |
1339 |
675 |
XLON |
|
13/05/2022 |
08:00:43.412 |
516 |
670.5 |
XLON |
|
13/05/2022 |
08:00:43.412 |
292 |
670.5 |
XLON |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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