Transaction in Own Shares
Date: 11 March 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 10 March 2022 it purchased 143,894 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 607.74 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 140,547,103 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 500,055,266.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information: |
|
|
|
|
|
Platform code |
BATE |
|
Date of purchase: |
10-Mar-22 |
|
Number of ordinary shares purchased: |
14,223 |
|
Volume weighted average price paid per share: |
607.22 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
10-Mar-22 |
|
Number of ordinary shares purchased: |
100,794 |
|
Volume weighted average price paid per share: |
607.76 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
10-Mar-22 |
|
Number of ordinary shares purchased: |
21,765 |
|
Volume weighted average price paid per share: |
607.73 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
10-Mar-22 |
|
Number of ordinary shares purchased: |
7,112 |
|
Volume weighted average price paid per share: |
608.66 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
10/03/2022 |
14:59:26.922 |
149 |
612 |
TRQX |
|
10/03/2022 |
14:58:46.599 |
333 |
612 |
TRQX |
|
10/03/2022 |
15:18:47.930 |
246 |
612 |
CHIX |
|
10/03/2022 |
15:18:47.930 |
194 |
612 |
CHIX |
|
10/03/2022 |
14:59:26.922 |
131 |
612 |
CHIX |
|
10/03/2022 |
14:59:26.922 |
25 |
612 |
CHIX |
|
10/03/2022 |
14:59:26.922 |
248 |
612 |
CHIX |
|
10/03/2022 |
09:35:50.636 |
18 |
612 |
CHIX |
|
10/03/2022 |
09:35:50.636 |
407 |
612 |
CHIX |
|
10/03/2022 |
09:35:50.636 |
10 |
612 |
CHIX |
|
10/03/2022 |
09:33:20.130 |
7 |
612 |
CHIX |
|
10/03/2022 |
09:33:20.129 |
67 |
612 |
CHIX |
|
10/03/2022 |
09:33:20.129 |
200 |
612 |
CHIX |
|
10/03/2022 |
09:33:20.129 |
200 |
612 |
CHIX |
|
10/03/2022 |
08:58:50.452 |
352 |
612 |
CHIX |
|
10/03/2022 |
08:58:50.452 |
15 |
612 |
CHIX |
|
10/03/2022 |
08:58:50.451 |
115 |
612 |
CHIX |
|
10/03/2022 |
08:51:30.908 |
470 |
612 |
CHIX |
|
10/03/2022 |
08:32:10.053 |
391 |
612 |
BATE |
|
10/03/2022 |
15:21:36.374 |
175 |
612 |
XLON |
|
10/03/2022 |
15:21:36.374 |
601 |
612 |
XLON |
|
10/03/2022 |
14:56:41.390 |
457 |
612 |
XLON |
|
10/03/2022 |
14:56:41.390 |
308 |
612 |
XLON |
|
10/03/2022 |
14:56:41.390 |
200 |
612 |
XLON |
|
10/03/2022 |
10:06:11.429 |
88 |
612 |
XLON |
|
10/03/2022 |
10:06:11.429 |
600 |
612 |
XLON |
|
10/03/2022 |
10:05:45.330 |
699 |
612 |
XLON |
|
10/03/2022 |
08:32:10.051 |
676 |
612 |
XLON |
|
10/03/2022 |
08:33:34.826 |
713 |
612 |
XLON |
|
10/03/2022 |
08:34:45.531 |
723 |
612 |
XLON |
|
10/03/2022 |
08:51:30.908 |
632 |
612 |
XLON |
|
10/03/2022 |
08:51:30.911 |
707 |
612 |
XLON |
|
10/03/2022 |
08:58:50.452 |
175 |
612 |
XLON |
|
10/03/2022 |
08:58:50.452 |
60 |
612 |
XLON |
|
10/03/2022 |
08:58:50.452 |
30 |
612 |
XLON |
|
10/03/2022 |
08:58:50.452 |
156 |
612 |
XLON |
|
10/03/2022 |
08:58:50.452 |
288 |
612 |
XLON |
|
10/03/2022 |
10:05:42.710 |
728 |
611.5 |
XLON |
|
10/03/2022 |
14:56:41.388 |
200 |
611.5 |
XLON |
|
10/03/2022 |
14:56:41.388 |
400 |
611.5 |
XLON |
|
10/03/2022 |
14:56:41.388 |
200 |
611.5 |
XLON |
|
10/03/2022 |
14:56:41.388 |
249 |
611.5 |
XLON |
|
10/03/2022 |
15:12:36.595 |
164 |
611.5 |
XLON |
|
10/03/2022 |
15:12:36.595 |
1403 |
611.5 |
XLON |
|
10/03/2022 |
08:57:20.215 |
446 |
611.5 |
BATE |
|
10/03/2022 |
09:33:30.280 |
63 |
611.5 |
BATE |
|
10/03/2022 |
09:33:30.280 |
11 |
611.5 |
BATE |
|
10/03/2022 |
09:33:30.280 |
8 |
611.5 |
BATE |
|
10/03/2022 |
09:33:30.280 |
30 |
611.5 |
BATE |
|
10/03/2022 |
09:35:50.635 |
335 |
611.5 |
BATE |
|
10/03/2022 |
09:35:50.635 |
456 |
611.5 |
CHIX |
|
10/03/2022 |
09:53:41.381 |
451 |
611.5 |
CHIX |
|
10/03/2022 |
09:30:42.693 |
477 |
611.5 |
TRQX |
|
10/03/2022 |
14:57:52.110 |
683 |
611 |
XLON |
|
10/03/2022 |
15:01:04.545 |
1038 |
611 |
XLON |
|
10/03/2022 |
15:01:04.548 |
81 |
611 |
XLON |
|
10/03/2022 |
15:01:04.548 |
600 |
611 |
XLON |
|
10/03/2022 |
15:01:04.548 |
200 |
611 |
XLON |
|
10/03/2022 |
15:01:04.548 |
200 |
611 |
XLON |
|
10/03/2022 |
15:01:04.548 |
200 |
611 |
XLON |
|
10/03/2022 |
15:01:04.548 |
655 |
611 |
XLON |
|
10/03/2022 |
15:09:32.158 |
182 |
611 |
XLON |
|
10/03/2022 |
15:09:32.158 |
475 |
611 |
XLON |
|
10/03/2022 |
15:23:51.934 |
300 |
611 |
XLON |
|
10/03/2022 |
15:23:51.934 |
614 |
611 |
XLON |
|
10/03/2022 |
13:37:26.072 |
472 |
611 |
BATE |
|
10/03/2022 |
15:23:51.925 |
395 |
611 |
CHIX |
|
10/03/2022 |
15:08:35.653 |
240 |
611 |
TRQX |
|
10/03/2022 |
09:32:23.351 |
97 |
610.5 |
XLON |
|
10/03/2022 |
09:32:23.351 |
1827 |
610.5 |
XLON |
|
10/03/2022 |
09:32:23.353 |
1258 |
610.5 |
XLON |
|
10/03/2022 |
09:32:23.353 |
785 |
610.5 |
XLON |
|
10/03/2022 |
09:54:51.089 |
242 |
610.5 |
XLON |
|
10/03/2022 |
09:55:13.167 |
300 |
610.5 |
XLON |
|
10/03/2022 |
09:55:13.167 |
556 |
610.5 |
XLON |
|
10/03/2022 |
10:19:10.248 |
312 |
610.5 |
XLON |
|
10/03/2022 |
10:19:10.248 |
373 |
610.5 |
XLON |
|
10/03/2022 |
15:01:04.545 |
300 |
610.5 |
XLON |
|
10/03/2022 |
15:13:36.637 |
1 |
610.5 |
XLON |
|
10/03/2022 |
15:13:36.638 |
606 |
610.5 |
XLON |
|
10/03/2022 |
15:29:44.685 |
708 |
610.5 |
XLON |
|
10/03/2022 |
15:29:44.688 |
292 |
610.5 |
XLON |
|
10/03/2022 |
15:29:44.688 |
200 |
610.5 |
XLON |
|
10/03/2022 |
15:29:44.688 |
127 |
610.5 |
XLON |
|
10/03/2022 |
08:52:48.083 |
200 |
610.5 |
TRQX |
|
10/03/2022 |
08:52:48.083 |
200 |
610.5 |
TRQX |
|
10/03/2022 |
08:52:48.083 |
85 |
610.5 |
TRQX |
|
10/03/2022 |
15:08:35.653 |
160 |
610.5 |
TRQX |
|
10/03/2022 |
15:08:35.653 |
258 |
610.5 |
TRQX |
|
10/03/2022 |
15:08:35.653 |
178 |
610.5 |
TRQX |
|
10/03/2022 |
09:54:51.089 |
440 |
610 |
XLON |
|
10/03/2022 |
10:00:42.702 |
600 |
610 |
XLON |
|
10/03/2022 |
10:00:42.702 |
200 |
610 |
XLON |
|
10/03/2022 |
10:00:42.702 |
200 |
610 |
XLON |
|
10/03/2022 |
10:00:42.702 |
27 |
610 |
XLON |
|
10/03/2022 |
10:19:09.636 |
200 |
610 |
XLON |
|
10/03/2022 |
10:19:09.636 |
200 |
610 |
XLON |
|
10/03/2022 |
10:19:09.636 |
200 |
610 |
XLON |
|
10/03/2022 |
10:19:09.636 |
400 |
610 |
XLON |
|
10/03/2022 |
10:19:09.636 |
200 |
610 |
XLON |
|
10/03/2022 |
13:35:53.699 |
600 |
610 |
XLON |
|
10/03/2022 |
13:35:53.699 |
72 |
610 |
XLON |
|
10/03/2022 |
13:37:53.708 |
400 |
610 |
XLON |
|
10/03/2022 |
13:37:53.708 |
200 |
610 |
XLON |
|
10/03/2022 |
13:37:53.708 |
85 |
610 |
XLON |
|
10/03/2022 |
15:29:44.685 |
300 |
610 |
XLON |
|
10/03/2022 |
15:32:15.425 |
331 |
610 |
XLON |
|
10/03/2022 |
15:32:15.425 |
600 |
610 |
XLON |
|
10/03/2022 |
15:32:15.425 |
200 |
610 |
XLON |
|
10/03/2022 |
15:32:15.425 |
1111 |
610 |
XLON |
|
10/03/2022 |
15:32:15.425 |
798 |
610 |
XLON |
|
10/03/2022 |
10:08:04.888 |
429 |
610 |
CHIX |
|
10/03/2022 |
15:11:37.345 |
149 |
610 |
CHIX |
|
10/03/2022 |
15:11:37.345 |
289 |
610 |
CHIX |
|
10/03/2022 |
09:55:13.164 |
616 |
609.5 |
XLON |
|
10/03/2022 |
15:02:43.185 |
1000 |
609.5 |
XLON |
|
10/03/2022 |
15:02:43.185 |
712 |
609.5 |
XLON |
|
10/03/2022 |
15:02:43.185 |
105 |
609.5 |
XLON |
|
10/03/2022 |
15:34:15.429 |
306 |
609.5 |
XLON |
|
10/03/2022 |
15:34:15.429 |
400 |
609.5 |
XLON |
|
10/03/2022 |
15:34:15.429 |
11 |
609.5 |
XLON |
|
10/03/2022 |
09:55:57.643 |
432 |
609.5 |
BATE |
|
10/03/2022 |
09:55:57.644 |
30 |
609.5 |
BATE |
|
10/03/2022 |
15:31:00.008 |
200 |
609.5 |
BATE |
|
10/03/2022 |
15:31:00.009 |
400 |
609.5 |
BATE |
|
10/03/2022 |
13:35:57.876 |
431 |
609.5 |
CHIX |
|
10/03/2022 |
13:45:21.157 |
400 |
609.5 |
CHIX |
|
10/03/2022 |
13:45:21.157 |
20 |
609.5 |
CHIX |
|
10/03/2022 |
15:29:44.645 |
482 |
609.5 |
CHIX |
|
10/03/2022 |
15:49:35.138 |
426 |
609.5 |
CHIX |
|
10/03/2022 |
13:48:42.303 |
468 |
609.5 |
TRQX |
|
10/03/2022 |
15:08:35.651 |
838 |
609.5 |
TRQX |
|
10/03/2022 |
13:48:50.458 |
694 |
609 |
XLON |
|
10/03/2022 |
15:08:21.265 |
400 |
609 |
XLON |
|
10/03/2022 |
15:08:21.265 |
661 |
609 |
XLON |
|
10/03/2022 |
15:08:21.268 |
301 |
609 |
XLON |
|
10/03/2022 |
15:34:15.432 |
400 |
609 |
XLON |
|
10/03/2022 |
15:34:15.432 |
370 |
609 |
XLON |
|
10/03/2022 |
14:53:36.184 |
467 |
609 |
BATE |
|
10/03/2022 |
15:31:00.007 |
38 |
609 |
BATE |
|
10/03/2022 |
15:31:00.007 |
642 |
609 |
BATE |
|
10/03/2022 |
09:59:52.983 |
200 |
609 |
CHIX |
|
10/03/2022 |
09:59:52.983 |
218 |
609 |
CHIX |
|
10/03/2022 |
10:03:11.648 |
399 |
609 |
TRQX |
|
10/03/2022 |
10:03:15.356 |
28 |
609 |
TRQX |
|
10/03/2022 |
15:48:13.737 |
120 |
609 |
TRQX |
|
10/03/2022 |
15:48:13.737 |
200 |
609 |
TRQX |
|
10/03/2022 |
15:48:13.738 |
131 |
609 |
TRQX |
|
10/03/2022 |
15:48:13.739 |
1 |
609 |
TRQX |
|
10/03/2022 |
15:48:13.740 |
6 |
609 |
TRQX |
|
10/03/2022 |
15:50:00.294 |
17 |
609 |
TRQX |
|
10/03/2022 |
10:17:43.303 |
140 |
608.5 |
XLON |
|
10/03/2022 |
10:17:43.303 |
200 |
608.5 |
XLON |
|
10/03/2022 |
10:17:43.303 |
154 |
608.5 |
XLON |
|
10/03/2022 |
10:17:43.303 |
200 |
608.5 |
XLON |
|
10/03/2022 |
12:44:26.244 |
200 |
608.5 |
XLON |
|
10/03/2022 |
12:44:26.244 |
400 |
608.5 |
XLON |
|
10/03/2022 |
12:44:26.244 |
200 |
608.5 |
XLON |
|
10/03/2022 |
12:44:26.245 |
123 |
608.5 |
XLON |
|
10/03/2022 |
15:02:23.940 |
970 |
608.5 |
XLON |
|
10/03/2022 |
15:02:23.989 |
642 |
608.5 |
XLON |
|
10/03/2022 |
15:41:22.311 |
675 |
608.5 |
XLON |
|
10/03/2022 |
15:48:02.474 |
400 |
608.5 |
XLON |
|
10/03/2022 |
15:48:02.474 |
200 |
608.5 |
XLON |
|
10/03/2022 |
15:48:02.474 |
200 |
608.5 |
XLON |
|
10/03/2022 |
15:48:02.474 |
85 |
608.5 |
XLON |
|
10/03/2022 |
15:48:02.474 |
92 |
608.5 |
XLON |
|
10/03/2022 |
15:48:02.478 |
200 |
608.5 |
XLON |
|
10/03/2022 |
15:48:02.478 |
210 |
608.5 |
XLON |
|
10/03/2022 |
15:48:02.478 |
118 |
608.5 |
XLON |
|
10/03/2022 |
10:17:04.148 |
464 |
608.5 |
BATE |
|
10/03/2022 |
10:20:45.678 |
321 |
608.5 |
CHIX |
|
10/03/2022 |
10:23:24.864 |
57 |
608.5 |
CHIX |
|
10/03/2022 |
10:30:45.332 |
43 |
608.5 |
CHIX |
|
10/03/2022 |
10:30:45.332 |
457 |
608.5 |
CHIX |
|
10/03/2022 |
10:30:45.333 |
4 |
608.5 |
CHIX |
|
10/03/2022 |
13:54:21.162 |
474 |
608.5 |
CHIX |
|
10/03/2022 |
14:53:27.194 |
375 |
608 |
XLON |
|
10/03/2022 |
14:53:27.194 |
800 |
608 |
XLON |
|
10/03/2022 |
14:53:27.197 |
200 |
608 |
XLON |
|
10/03/2022 |
14:53:27.197 |
200 |
608 |
XLON |
|
10/03/2022 |
14:53:27.197 |
103 |
608 |
XLON |
|
10/03/2022 |
14:53:27.197 |
311 |
608 |
XLON |
|
10/03/2022 |
15:04:12.142 |
653 |
608 |
XLON |
|
10/03/2022 |
15:35:24.513 |
618 |
608 |
XLON |
|
10/03/2022 |
15:41:09.023 |
800 |
608 |
XLON |
|
10/03/2022 |
15:41:09.023 |
134 |
608 |
XLON |
|
10/03/2022 |
15:03:41.441 |
15 |
608 |
BATE |
|
10/03/2022 |
15:03:41.441 |
40 |
608 |
BATE |
|
10/03/2022 |
15:03:41.441 |
403 |
608 |
BATE |
|
10/03/2022 |
10:46:57.448 |
27 |
608 |
CHIX |
|
10/03/2022 |
10:46:59.501 |
415 |
608 |
CHIX |
|
10/03/2022 |
14:42:47.880 |
200 |
608 |
CHIX |
|
10/03/2022 |
14:42:47.880 |
232 |
608 |
CHIX |
|
10/03/2022 |
15:03:41.441 |
84 |
608 |
CHIX |
|
10/03/2022 |
15:03:41.441 |
43 |
608 |
CHIX |
|
10/03/2022 |
15:03:41.441 |
280 |
608 |
CHIX |
|
10/03/2022 |
15:43:31.280 |
443 |
608 |
CHIX |
|
10/03/2022 |
10:40:10.256 |
776 |
607.5 |
XLON |
|
10/03/2022 |
12:41:58.683 |
600 |
607.5 |
XLON |
|
10/03/2022 |
12:45:30.086 |
300 |
607.5 |
XLON |
|
10/03/2022 |
12:45:30.086 |
89 |
607.5 |
XLON |
|
10/03/2022 |
12:45:30.086 |
463 |
607.5 |
XLON |
|
10/03/2022 |
12:48:48.552 |
400 |
607.5 |
XLON |
|
10/03/2022 |
12:48:48.552 |
296 |
607.5 |
XLON |
|
10/03/2022 |
12:48:48.552 |
325 |
607.5 |
XLON |
|
10/03/2022 |
10:47:10.683 |
398 |
607.5 |
BATE |
|
10/03/2022 |
13:30:02.846 |
124 |
607.5 |
CHIX |
|
10/03/2022 |
14:05:51.358 |
480 |
607.5 |
CHIX |
|
10/03/2022 |
15:38:30.528 |
94 |
607.5 |
CHIX |
|
10/03/2022 |
15:38:30.528 |
328 |
607.5 |
CHIX |
|
10/03/2022 |
15:55:24.734 |
424 |
607.5 |
CHIX |
|
10/03/2022 |
14:50:46.593 |
215 |
607.5 |
TRQX |
|
10/03/2022 |
14:50:46.595 |
462 |
607.5 |
TRQX |
|
10/03/2022 |
14:53:08.398 |
200 |
607 |
XLON |
|
10/03/2022 |
14:53:08.398 |
200 |
607 |
XLON |
|
10/03/2022 |
14:53:08.398 |
200 |
607 |
XLON |
|
10/03/2022 |
14:53:08.398 |
71 |
607 |
XLON |
|
10/03/2022 |
15:55:26.078 |
662 |
607 |
XLON |
|
10/03/2022 |
15:58:32.439 |
797 |
607 |
XLON |
|
10/03/2022 |
15:58:32.441 |
853 |
607 |
XLON |
|
10/03/2022 |
14:14:13.555 |
444 |
607 |
BATE |
|
10/03/2022 |
14:52:06.485 |
1097 |
607 |
BATE |
|
10/03/2022 |
15:58:32.439 |
474 |
607 |
BATE |
|
10/03/2022 |
11:29:14.222 |
12 |
607 |
CHIX |
|
10/03/2022 |
11:29:14.222 |
442 |
607 |
CHIX |
|
10/03/2022 |
10:40:10.254 |
808 |
606.5 |
XLON |
|
10/03/2022 |
11:12:54.391 |
154 |
606.5 |
XLON |
|
10/03/2022 |
11:12:54.391 |
635 |
606.5 |
XLON |
|
10/03/2022 |
11:12:54.394 |
600 |
606.5 |
XLON |
|
10/03/2022 |
11:12:54.394 |
200 |
606.5 |
XLON |
|
10/03/2022 |
11:12:54.394 |
200 |
606.5 |
XLON |
|
10/03/2022 |
11:12:54.394 |
73 |
606.5 |
XLON |
|
10/03/2022 |
12:34:58.273 |
507 |
606.5 |
XLON |
|
10/03/2022 |
12:34:58.273 |
146 |
606.5 |
XLON |
|
10/03/2022 |
12:48:47.124 |
118 |
606.5 |
XLON |
|
10/03/2022 |
12:48:47.124 |
53 |
606.5 |
XLON |
|
10/03/2022 |
13:18:53.685 |
1000 |
606.5 |
XLON |
|
10/03/2022 |
13:18:53.685 |
155 |
606.5 |
XLON |
|
10/03/2022 |
13:18:53.691 |
7 |
606.5 |
XLON |
|
10/03/2022 |
14:09:50.468 |
591 |
606.5 |
XLON |
|
10/03/2022 |
14:34:43.068 |
348 |
606.5 |
XLON |
|
10/03/2022 |
14:34:43.068 |
360 |
606.5 |
XLON |
|
10/03/2022 |
16:02:56.625 |
737 |
606.5 |
XLON |
|
10/03/2022 |
16:02:56.628 |
145 |
606.5 |
XLON |
|
10/03/2022 |
16:02:56.628 |
209 |
606.5 |
XLON |
|
10/03/2022 |
16:02:56.628 |
250 |
606.5 |
XLON |
|
10/03/2022 |
16:20:34.745 |
200 |
606.5 |
XLON |
|
10/03/2022 |
16:20:34.745 |
200 |
606.5 |
XLON |
|
10/03/2022 |
16:20:34.745 |
200 |
606.5 |
XLON |
|
10/03/2022 |
16:20:34.745 |
200 |
606.5 |
XLON |
|
10/03/2022 |
16:20:34.745 |
200 |
606.5 |
XLON |
|
10/03/2022 |
16:20:34.745 |
200 |
606.5 |
XLON |
|
10/03/2022 |
16:20:36.363 |
571 |
606.5 |
XLON |
|
10/03/2022 |
16:21:36.470 |
285 |
606.5 |
XLON |
|
10/03/2022 |
16:21:47.968 |
323 |
606.5 |
XLON |
|
10/03/2022 |
16:28:00.613 |
1400 |
606.5 |
XLON |
|
10/03/2022 |
16:28:00.613 |
400 |
606.5 |
XLON |
|
10/03/2022 |
16:28:00.613 |
200 |
606.5 |
XLON |
|
10/03/2022 |
16:28:00.613 |
278 |
606.5 |
XLON |
|
10/03/2022 |
14:52:06.483 |
54 |
606.5 |
BATE |
|
10/03/2022 |
14:52:06.483 |
85 |
606.5 |
BATE |
|
10/03/2022 |
16:20:31.972 |
428 |
606.5 |
BATE |
|
10/03/2022 |
11:00:07.507 |
418 |
606.5 |
CHIX |
|
10/03/2022 |
12:24:49.025 |
29 |
606.5 |
CHIX |
|
10/03/2022 |
12:24:49.025 |
200 |
606.5 |
CHIX |
|
10/03/2022 |
12:24:49.025 |
200 |
606.5 |
CHIX |
|
10/03/2022 |
12:24:49.025 |
58 |
606.5 |
CHIX |
|
10/03/2022 |
13:19:28.360 |
216 |
606.5 |
CHIX |
|
10/03/2022 |
13:19:30.114 |
255 |
606.5 |
CHIX |
|
10/03/2022 |
14:54:09.073 |
259 |
606.5 |
CHIX |
|
10/03/2022 |
16:20:50.891 |
418 |
606.5 |
CHIX |
|
10/03/2022 |
14:50:46.593 |
179 |
606.5 |
TRQX |
|
10/03/2022 |
16:21:36.462 |
58 |
606.5 |
TRQX |
|
10/03/2022 |
16:21:36.463 |
11 |
606.5 |
TRQX |
|
10/03/2022 |
16:21:36.463 |
87 |
606.5 |
TRQX |
|
10/03/2022 |
16:21:36.463 |
283 |
606.5 |
TRQX |
|
10/03/2022 |
16:21:36.472 |
1 |
606.5 |
TRQX |
|
10/03/2022 |
16:21:47.968 |
15 |
606.5 |
TRQX |
|
10/03/2022 |
16:21:48.029 |
15 |
606.5 |
TRQX |
|
10/03/2022 |
11:22:21.566 |
600 |
606 |
XLON |
|
10/03/2022 |
11:22:21.566 |
42 |
606 |
XLON |
|
10/03/2022 |
12:34:41.721 |
232 |
606 |
XLON |
|
10/03/2022 |
12:34:41.721 |
111 |
606 |
XLON |
|
10/03/2022 |
12:34:41.721 |
131 |
606 |
XLON |
|
10/03/2022 |
12:37:17.691 |
411 |
606 |
XLON |
|
10/03/2022 |
12:37:17.691 |
297 |
606 |
XLON |
|
10/03/2022 |
12:50:48.555 |
343 |
606 |
XLON |
|
10/03/2022 |
12:50:48.556 |
339 |
606 |
XLON |
|
10/03/2022 |
14:14:58.142 |
200 |
606 |
XLON |
|
10/03/2022 |
14:14:58.142 |
200 |
606 |
XLON |
|
10/03/2022 |
14:14:58.142 |
178 |
606 |
XLON |
|
10/03/2022 |
14:17:58.148 |
79 |
606 |
XLON |
|
10/03/2022 |
14:17:58.153 |
28 |
606 |
XLON |
|
10/03/2022 |
14:17:58.252 |
17 |
606 |
XLON |
|
10/03/2022 |
14:18:07.964 |
528 |
606 |
XLON |
|
10/03/2022 |
14:31:05.797 |
400 |
606 |
XLON |
|
10/03/2022 |
14:31:05.797 |
219 |
606 |
XLON |
|
10/03/2022 |
14:41:03.308 |
200 |
606 |
XLON |
|
10/03/2022 |
14:41:03.308 |
473 |
606 |
XLON |
|
10/03/2022 |
16:29:04.266 |
97 |
606 |
XLON |
|
10/03/2022 |
16:29:04.266 |
1473 |
606 |
XLON |
|
10/03/2022 |
12:47:00.652 |
61 |
606 |
BATE |
|
10/03/2022 |
12:47:00.652 |
9 |
606 |
BATE |
|
10/03/2022 |
12:47:00.652 |
11 |
606 |
BATE |
|
10/03/2022 |
12:47:00.652 |
17 |
606 |
BATE |
|
10/03/2022 |
12:47:00.652 |
14 |
606 |
BATE |
|
10/03/2022 |
12:47:00.652 |
372 |
606 |
BATE |
|
10/03/2022 |
12:49:36.217 |
248 |
606 |
BATE |
|
10/03/2022 |
12:49:36.219 |
238 |
606 |
BATE |
|
10/03/2022 |
14:14:58.142 |
200 |
606 |
BATE |
|
10/03/2022 |
14:14:58.143 |
196 |
606 |
BATE |
|
10/03/2022 |
14:33:58.152 |
400 |
606 |
BATE |
|
10/03/2022 |
14:33:58.152 |
19 |
606 |
BATE |
|
10/03/2022 |
14:52:06.483 |
167 |
606 |
BATE |
|
10/03/2022 |
14:52:06.483 |
269 |
606 |
BATE |
|
10/03/2022 |
11:13:07.513 |
114 |
606 |
CHIX |
|
10/03/2022 |
11:13:14.215 |
331 |
606 |
CHIX |
|
10/03/2022 |
11:39:18.801 |
421 |
606 |
CHIX |
|
10/03/2022 |
12:37:17.691 |
487 |
606 |
CHIX |
|
10/03/2022 |
14:14:58.143 |
403 |
606 |
CHIX |
|
10/03/2022 |
12:19:42.103 |
453 |
606 |
TRQX |
|
10/03/2022 |
11:08:12.425 |
580 |
605.5 |
XLON |
|
10/03/2022 |
11:16:10.707 |
400 |
605.5 |
XLON |
|
10/03/2022 |
11:16:10.708 |
200 |
605.5 |
XLON |
|
10/03/2022 |
11:16:10.708 |
56 |
605.5 |
XLON |
|
10/03/2022 |
12:46:30.104 |
400 |
605.5 |
XLON |
|
10/03/2022 |
12:46:30.104 |
200 |
605.5 |
XLON |
|
10/03/2022 |
12:46:30.104 |
101 |
605.5 |
XLON |
|
10/03/2022 |
12:46:50.177 |
672 |
605.5 |
XLON |
|
10/03/2022 |
13:16:02.336 |
315 |
605.5 |
XLON |
|
10/03/2022 |
13:16:02.336 |
200 |
605.5 |
XLON |
|
10/03/2022 |
13:16:02.336 |
363 |
605.5 |
XLON |
|
10/03/2022 |
14:11:22.035 |
110 |
605.5 |
XLON |
|
10/03/2022 |
14:11:22.035 |
452 |
605.5 |
XLON |
|
10/03/2022 |
14:11:22.035 |
19 |
605.5 |
XLON |
|
10/03/2022 |
14:22:05.747 |
713 |
605.5 |
XLON |
|
10/03/2022 |
14:47:03.316 |
42 |
605.5 |
XLON |
|
10/03/2022 |
14:47:03.316 |
600 |
605.5 |
XLON |
|
10/03/2022 |
14:47:03.316 |
9 |
605.5 |
XLON |
|
10/03/2022 |
16:22:49.167 |
676 |
605.5 |
XLON |
|
10/03/2022 |
16:26:32.747 |
619 |
605.5 |
XLON |
|
10/03/2022 |
16:29:04.268 |
268 |
605.5 |
XLON |
|
10/03/2022 |
16:29:04.268 |
200 |
605.5 |
XLON |
|
10/03/2022 |
16:29:08.910 |
249 |
605.5 |
XLON |
|
10/03/2022 |
16:29:08.910 |
597 |
605.5 |
XLON |
|
10/03/2022 |
16:29:08.912 |
590 |
605.5 |
XLON |
|
10/03/2022 |
16:29:08.913 |
35 |
605.5 |
XLON |
|
10/03/2022 |
11:16:10.704 |
79 |
605.5 |
BATE |
|
10/03/2022 |
11:16:10.704 |
119 |
605.5 |
BATE |
|
10/03/2022 |
11:16:10.705 |
281 |
605.5 |
BATE |
|
10/03/2022 |
13:14:26.064 |
73 |
605.5 |
BATE |
|
10/03/2022 |
13:14:26.064 |
373 |
605.5 |
BATE |
|
10/03/2022 |
16:13:36.460 |
431 |
605.5 |
BATE |
|
10/03/2022 |
16:29:16.978 |
400 |
605.5 |
BATE |
|
10/03/2022 |
16:29:16.978 |
52 |
605.5 |
BATE |
|
10/03/2022 |
12:53:58.689 |
430 |
605.5 |
CHIX |
|
10/03/2022 |
14:22:05.747 |
413 |
605.5 |
CHIX |
|
10/03/2022 |
14:35:31.990 |
92 |
605.5 |
CHIX |
|
10/03/2022 |
14:35:31.990 |
80 |
605.5 |
CHIX |
|
10/03/2022 |
14:35:31.990 |
226 |
605.5 |
CHIX |
|
10/03/2022 |
16:01:10.647 |
126 |
605.5 |
CHIX |
|
10/03/2022 |
16:01:11.586 |
351 |
605.5 |
CHIX |
|
10/03/2022 |
16:24:50.896 |
107 |
605.5 |
CHIX |
|
10/03/2022 |
16:24:51.066 |
47 |
605.5 |
CHIX |
|
10/03/2022 |
16:24:55.888 |
186 |
605.5 |
CHIX |
|
10/03/2022 |
16:25:24.577 |
75 |
605.5 |
CHIX |
|
10/03/2022 |
16:25:36.119 |
20 |
605.5 |
CHIX |
|
10/03/2022 |
16:25:46.170 |
4 |
605.5 |
CHIX |
|
10/03/2022 |
16:28:20.035 |
241 |
605.5 |
CHIX |
|
10/03/2022 |
13:06:42.115 |
415 |
605.5 |
TRQX |
|
10/03/2022 |
11:22:05.298 |
600 |
605 |
XLON |
|
10/03/2022 |
11:22:05.299 |
31 |
605 |
XLON |
|
10/03/2022 |
12:14:59.075 |
29 |
605 |
XLON |
|
10/03/2022 |
12:14:59.075 |
1003 |
605 |
XLON |
|
10/03/2022 |
16:04:35.129 |
400 |
605 |
XLON |
|
10/03/2022 |
16:04:35.129 |
395 |
605 |
XLON |
|
10/03/2022 |
16:04:35.131 |
366 |
605 |
XLON |
|
10/03/2022 |
16:10:29.961 |
278 |
605 |
XLON |
|
10/03/2022 |
16:10:29.961 |
600 |
605 |
XLON |
|
10/03/2022 |
16:10:29.961 |
200 |
605 |
XLON |
|
10/03/2022 |
16:10:29.962 |
4314 |
605 |
XLON |
|
10/03/2022 |
16:10:29.964 |
800 |
605 |
XLON |
|
10/03/2022 |
16:10:29.964 |
483 |
605 |
XLON |
|
10/03/2022 |
16:20:07.206 |
308 |
605 |
XLON |
|
10/03/2022 |
16:20:07.206 |
313 |
605 |
XLON |
|
10/03/2022 |
13:14:26.064 |
452 |
605 |
BATE |
|
10/03/2022 |
14:29:30.639 |
314 |
605 |
CHIX |
|
10/03/2022 |
14:29:30.639 |
163 |
605 |
CHIX |
|
10/03/2022 |
14:47:52.769 |
458 |
605 |
CHIX |
|
10/03/2022 |
11:07:12.422 |
391 |
604.5 |
XLON |
|
10/03/2022 |
11:14:29.955 |
128 |
604.5 |
XLON |
|
10/03/2022 |
11:14:29.956 |
169 |
604.5 |
XLON |
|
10/03/2022 |
11:39:21.576 |
612 |
604.5 |
XLON |
|
10/03/2022 |
12:02:45.767 |
300 |
604.5 |
XLON |
|
10/03/2022 |
12:02:45.767 |
656 |
604.5 |
XLON |
|
10/03/2022 |
12:02:45.770 |
300 |
604.5 |
XLON |
|
10/03/2022 |
12:02:45.770 |
990 |
604.5 |
XLON |
|
10/03/2022 |
12:55:58.999 |
577 |
604.5 |
XLON |
|
10/03/2022 |
13:06:01.065 |
700 |
604.5 |
XLON |
|
10/03/2022 |
13:06:01.065 |
9 |
604.5 |
XLON |
|
10/03/2022 |
13:15:31.471 |
298 |
604.5 |
XLON |
|
10/03/2022 |
13:15:31.475 |
9 |
604.5 |
XLON |
|
10/03/2022 |
16:13:36.462 |
184 |
604.5 |
XLON |
|
10/03/2022 |
16:13:36.462 |
233 |
604.5 |
XLON |
|
10/03/2022 |
16:13:43.040 |
11 |
604.5 |
XLON |
|
10/03/2022 |
16:14:33.256 |
337 |
604.5 |
XLON |
|
10/03/2022 |
16:14:33.362 |
68 |
604.5 |
XLON |
|
10/03/2022 |
16:14:33.362 |
53 |
604.5 |
XLON |
|
10/03/2022 |
16:15:07.955 |
154 |
604.5 |
XLON |
|
10/03/2022 |
16:17:02.332 |
600 |
604.5 |
XLON |
|
10/03/2022 |
16:17:02.333 |
55 |
604.5 |
XLON |
|
10/03/2022 |
16:17:22.715 |
124 |
604.5 |
XLON |
|
10/03/2022 |
16:19:04.969 |
600 |
604.5 |
XLON |
|
10/03/2022 |
16:19:04.969 |
46 |
604.5 |
XLON |
|
10/03/2022 |
16:19:04.969 |
192 |
604.5 |
XLON |
|
10/03/2022 |
11:22:02.298 |
435 |
604.5 |
BATE |
|
10/03/2022 |
12:03:02.306 |
391 |
604.5 |
BATE |
|
10/03/2022 |
12:03:02.306 |
68 |
604.5 |
BATE |
|
10/03/2022 |
16:18:31.968 |
522 |
604.5 |
BATE |
|
10/03/2022 |
11:53:19.493 |
405 |
604.5 |
CHIX |
|
10/03/2022 |
13:07:17.704 |
420 |
604.5 |
CHIX |
|
10/03/2022 |
16:18:31.968 |
397 |
604.5 |
CHIX |
|
10/03/2022 |
16:07:53.002 |
400 |
604 |
XLON |
|
10/03/2022 |
16:07:53.002 |
400 |
604 |
XLON |
|
10/03/2022 |
16:07:53.003 |
13 |
604 |
XLON |
|
10/03/2022 |
16:10:29.945 |
313 |
604 |
XLON |
|
10/03/2022 |
16:16:11.086 |
110 |
604 |
XLON |
|
10/03/2022 |
16:16:16.969 |
602 |
604 |
XLON |
|
10/03/2022 |
11:22:02.298 |
459 |
604 |
BATE |
|
10/03/2022 |
12:02:45.763 |
428 |
604 |
CHIX |
|
10/03/2022 |
12:02:45.763 |
47 |
604 |
CHIX |
|
10/03/2022 |
16:08:28.201 |
283 |
604 |
CHIX |
|
10/03/2022 |
16:09:13.126 |
151 |
604 |
CHIX |
|
10/03/2022 |
13:03:59.485 |
762 |
603.5 |
XLON |
|
10/03/2022 |
13:03:59.485 |
42 |
603.5 |
XLON |
|
10/03/2022 |
16:12:05.507 |
457 |
603.5 |
CHIX |
|
10/03/2022 |
11:18:42.091 |
430 |
603.5 |
TRQX |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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