Transaction in Own Shares
Date: 24 February 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 23 February 2022 it purchased 115,746 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 662.13 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 138,736,561 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 501,865,808.
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: |
23-Feb-22 |
|
Number of ordinary shares purchased: |
16,888 |
|
Volume weighted average price paid per share: |
662.15 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
23-Feb-22 |
|
Number of ordinary shares purchased: |
82,944 |
|
Volume weighted average price paid per share: |
661.64 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
23-Feb-22 |
|
Number of ordinary shares purchased: |
11,233 |
|
Volume weighted average price paid per share: |
664.49 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
23-Feb-22 |
|
Number of ordinary shares purchased: |
4,681 |
|
Volume weighted average price paid per share: |
664.99 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
23/02/2022 |
16:25:04.543 |
403 |
648.5 |
XLON |
|
23/02/2022 |
16:25:04.623 |
69 |
648.5 |
XLON |
|
23/02/2022 |
16:25:04.624 |
218 |
648.5 |
XLON |
|
23/02/2022 |
16:26:25.271 |
153 |
648.5 |
XLON |
|
23/02/2022 |
16:26:27.478 |
63 |
648.5 |
XLON |
|
23/02/2022 |
16:26:27.478 |
7 |
648.5 |
XLON |
|
23/02/2022 |
16:26:29.039 |
403 |
648.5 |
XLON |
|
23/02/2022 |
16:26:29.361 |
28 |
648.5 |
XLON |
|
23/02/2022 |
16:26:49.257 |
152 |
648.5 |
XLON |
|
23/02/2022 |
16:28:04.261 |
139 |
648.5 |
XLON |
|
23/02/2022 |
16:28:25.259 |
144 |
648.5 |
XLON |
|
23/02/2022 |
16:28:25.477 |
2472 |
648.5 |
XLON |
|
23/02/2022 |
16:28:25.477 |
1823 |
648.5 |
XLON |
|
23/02/2022 |
16:28:25.477 |
651 |
648.5 |
XLON |
|
23/02/2022 |
16:28:46.259 |
145 |
648.5 |
XLON |
|
23/02/2022 |
16:28:46.301 |
71 |
648.5 |
XLON |
|
23/02/2022 |
16:28:46.301 |
75 |
648.5 |
XLON |
|
23/02/2022 |
16:29:12.361 |
17 |
648.5 |
XLON |
|
23/02/2022 |
16:27:08.515 |
12 |
649 |
XLON |
|
23/02/2022 |
16:25:02.708 |
483 |
649 |
BATE |
|
23/02/2022 |
16:27:04.692 |
150 |
649 |
BATE |
|
23/02/2022 |
16:27:04.692 |
29 |
649 |
BATE |
|
23/02/2022 |
16:27:04.693 |
256 |
649 |
BATE |
|
23/02/2022 |
16:27:08.510 |
262 |
649 |
CHIX |
|
23/02/2022 |
16:24:36.453 |
450 |
649.5 |
XLON |
|
23/02/2022 |
16:24:36.453 |
150 |
649.5 |
XLON |
|
23/02/2022 |
16:24:36.461 |
1583 |
649.5 |
XLON |
|
23/02/2022 |
16:24:36.491 |
1002 |
649.5 |
XLON |
|
23/02/2022 |
16:24:36.491 |
46 |
649.5 |
XLON |
|
23/02/2022 |
16:24:36.516 |
128 |
649.5 |
XLON |
|
23/02/2022 |
16:24:36.518 |
272 |
649.5 |
XLON |
|
23/02/2022 |
16:29:16.830 |
150 |
649.5 |
XLON |
|
23/02/2022 |
16:29:16.830 |
897 |
649.5 |
XLON |
|
23/02/2022 |
16:29:17.313 |
600 |
650 |
XLON |
|
23/02/2022 |
16:29:17.313 |
53 |
650 |
XLON |
|
23/02/2022 |
16:20:07.230 |
124 |
650.5 |
XLON |
|
23/02/2022 |
16:20:55.518 |
150 |
650.5 |
XLON |
|
23/02/2022 |
16:20:55.518 |
190 |
650.5 |
XLON |
|
23/02/2022 |
16:20:50.399 |
353 |
650.5 |
TRQX |
|
23/02/2022 |
16:20:55.518 |
5 |
650.5 |
TRQX |
|
23/02/2022 |
16:08:51.672 |
41 |
651 |
XLON |
|
23/02/2022 |
16:08:51.672 |
150 |
651 |
XLON |
|
23/02/2022 |
16:08:51.672 |
150 |
651 |
XLON |
|
23/02/2022 |
16:08:51.672 |
397 |
651 |
XLON |
|
23/02/2022 |
16:16:16.159 |
69 |
651 |
XLON |
|
23/02/2022 |
16:18:04.216 |
126 |
651 |
XLON |
|
23/02/2022 |
16:18:06.442 |
111 |
651 |
XLON |
|
23/02/2022 |
16:18:06.442 |
189 |
651 |
XLON |
|
23/02/2022 |
16:19:12.101 |
465 |
651 |
CHIX |
|
23/02/2022 |
16:04:40.040 |
160 |
651.5 |
XLON |
|
23/02/2022 |
16:04:40.040 |
900 |
651.5 |
XLON |
|
23/02/2022 |
16:04:40.040 |
94 |
651.5 |
XLON |
|
23/02/2022 |
16:04:40.040 |
911 |
651.5 |
XLON |
|
23/02/2022 |
16:04:40.040 |
892 |
651.5 |
XLON |
|
23/02/2022 |
16:04:40.040 |
101 |
651.5 |
XLON |
|
23/02/2022 |
16:08:57.511 |
39 |
651.5 |
XLON |
|
23/02/2022 |
16:08:57.511 |
150 |
651.5 |
XLON |
|
23/02/2022 |
16:08:57.511 |
300 |
651.5 |
XLON |
|
23/02/2022 |
16:09:00.671 |
97 |
651.5 |
XLON |
|
23/02/2022 |
16:09:00.671 |
210 |
651.5 |
XLON |
|
23/02/2022 |
16:09:00.671 |
324 |
651.5 |
XLON |
|
23/02/2022 |
16:03:02.695 |
495 |
651.5 |
BATE |
|
23/02/2022 |
16:09:02.698 |
481 |
651.5 |
BATE |
|
23/02/2022 |
16:09:00.671 |
453 |
651.5 |
CHIX |
|
23/02/2022 |
16:02:06.333 |
44 |
652 |
BATE |
|
23/02/2022 |
16:02:06.333 |
143 |
652 |
BATE |
|
23/02/2022 |
16:02:06.333 |
228 |
652 |
BATE |
|
23/02/2022 |
16:02:06.333 |
44 |
652 |
BATE |
|
23/02/2022 |
16:02:06.333 |
8 |
652 |
BATE |
|
23/02/2022 |
15:55:51.679 |
187 |
653 |
BATE |
|
23/02/2022 |
16:01:51.487 |
432 |
653 |
BATE |
|
23/02/2022 |
15:55:51.679 |
209 |
653 |
TRQX |
|
23/02/2022 |
15:55:51.679 |
15 |
653 |
TRQX |
|
23/02/2022 |
15:59:38.603 |
8 |
653 |
TRQX |
|
23/02/2022 |
15:59:38.603 |
22 |
653 |
TRQX |
|
23/02/2022 |
16:00:04.350 |
26 |
653 |
TRQX |
|
23/02/2022 |
16:00:04.350 |
24 |
653 |
TRQX |
|
23/02/2022 |
16:00:04.351 |
15 |
653 |
TRQX |
|
23/02/2022 |
16:00:04.351 |
143 |
653 |
TRQX |
|
23/02/2022 |
15:48:17.501 |
128 |
653.5 |
XLON |
|
23/02/2022 |
15:48:17.501 |
359 |
653.5 |
XLON |
|
23/02/2022 |
15:49:15.225 |
146 |
653.5 |
XLON |
|
23/02/2022 |
15:49:15.230 |
382 |
653.5 |
XLON |
|
23/02/2022 |
15:57:38.567 |
1 |
653.5 |
XLON |
|
23/02/2022 |
15:57:38.571 |
1067 |
653.5 |
XLON |
|
23/02/2022 |
16:00:58.593 |
133 |
653.5 |
XLON |
|
23/02/2022 |
16:00:58.597 |
469 |
653.5 |
XLON |
|
23/02/2022 |
16:00:58.597 |
1003 |
653.5 |
XLON |
|
23/02/2022 |
16:00:58.596 |
474 |
653.5 |
BATE |
|
23/02/2022 |
15:27:10.894 |
185 |
654 |
XLON |
|
23/02/2022 |
15:27:11.022 |
186 |
654 |
XLON |
|
23/02/2022 |
15:27:15.181 |
22 |
654 |
XLON |
|
23/02/2022 |
15:28:00.035 |
92 |
654 |
XLON |
|
23/02/2022 |
15:57:30.520 |
158 |
654 |
XLON |
|
23/02/2022 |
15:57:30.520 |
46 |
654 |
XLON |
|
23/02/2022 |
15:57:30.526 |
1293 |
654 |
XLON |
|
23/02/2022 |
15:57:30.526 |
868 |
654 |
XLON |
|
23/02/2022 |
15:57:38.572 |
409 |
654 |
XLON |
|
23/02/2022 |
15:57:38.572 |
657 |
654 |
XLON |
|
23/02/2022 |
15:57:38.575 |
300 |
654 |
XLON |
|
23/02/2022 |
15:57:38.575 |
125 |
654 |
XLON |
|
23/02/2022 |
15:57:38.575 |
122 |
654 |
XLON |
|
23/02/2022 |
15:57:30.518 |
600 |
654 |
BATE |
|
23/02/2022 |
15:57:30.518 |
150 |
654 |
BATE |
|
23/02/2022 |
15:57:30.518 |
150 |
654 |
BATE |
|
23/02/2022 |
15:57:30.519 |
180 |
654 |
BATE |
|
23/02/2022 |
15:27:44.706 |
377 |
654 |
CHIX |
|
23/02/2022 |
15:28:00.035 |
91 |
654 |
CHIX |
|
23/02/2022 |
15:43:03.511 |
422 |
654 |
CHIX |
|
23/02/2022 |
15:39:17.493 |
39 |
654.5 |
XLON |
|
23/02/2022 |
15:39:17.493 |
443 |
654.5 |
XLON |
|
23/02/2022 |
15:39:05.480 |
102 |
654.5 |
BATE |
|
23/02/2022 |
15:39:05.481 |
374 |
654.5 |
BATE |
|
23/02/2022 |
15:39:05.482 |
426 |
654.5 |
BATE |
|
23/02/2022 |
15:57:30.521 |
150 |
654.5 |
CHIX |
|
23/02/2022 |
15:57:30.522 |
150 |
654.5 |
CHIX |
|
23/02/2022 |
15:57:30.522 |
37 |
654.5 |
CHIX |
|
23/02/2022 |
15:57:30.522 |
132 |
654.5 |
CHIX |
|
23/02/2022 |
15:25:10.092 |
510 |
655 |
XLON |
|
23/02/2022 |
15:32:03.510 |
1270 |
655 |
XLON |
|
23/02/2022 |
15:35:05.562 |
463 |
655 |
XLON |
|
23/02/2022 |
15:24:26.524 |
182 |
655 |
TRQX |
|
23/02/2022 |
15:24:26.525 |
232 |
655 |
TRQX |
|
23/02/2022 |
15:24:30.597 |
28 |
655 |
TRQX |
|
23/02/2022 |
15:35:05.552 |
398 |
655.5 |
BATE |
|
23/02/2022 |
15:35:05.554 |
326 |
655.5 |
BATE |
|
23/02/2022 |
15:35:05.554 |
161 |
655.5 |
BATE |
|
23/02/2022 |
15:19:11.526 |
300 |
656 |
XLON |
|
23/02/2022 |
15:19:11.526 |
338 |
656 |
XLON |
|
23/02/2022 |
15:19:11.543 |
44 |
656 |
XLON |
|
23/02/2022 |
15:19:11.544 |
861 |
656 |
XLON |
|
23/02/2022 |
15:19:11.546 |
300 |
656 |
XLON |
|
23/02/2022 |
15:19:11.546 |
133 |
656 |
XLON |
|
23/02/2022 |
15:19:11.546 |
430 |
656 |
XLON |
|
23/02/2022 |
15:19:11.546 |
61 |
656 |
XLON |
|
23/02/2022 |
15:20:10.082 |
97 |
656 |
BATE |
|
23/02/2022 |
15:20:10.082 |
328 |
656 |
BATE |
|
23/02/2022 |
15:20:10.084 |
375 |
656 |
BATE |
|
23/02/2022 |
15:20:10.084 |
51 |
656 |
BATE |
|
23/02/2022 |
15:09:17.119 |
183 |
656.5 |
XLON |
|
23/02/2022 |
15:09:17.120 |
340 |
656.5 |
XLON |
|
23/02/2022 |
15:09:17.120 |
544 |
656.5 |
XLON |
|
23/02/2022 |
15:18:28.057 |
475 |
656.5 |
XLON |
|
23/02/2022 |
15:18:28.057 |
300 |
656.5 |
XLON |
|
23/02/2022 |
15:18:28.058 |
61 |
656.5 |
XLON |
|
23/02/2022 |
15:20:10.083 |
61 |
656.5 |
BATE |
|
23/02/2022 |
15:20:10.083 |
89 |
656.5 |
BATE |
|
23/02/2022 |
15:20:10.083 |
227 |
656.5 |
BATE |
|
23/02/2022 |
15:20:10.083 |
20 |
656.5 |
BATE |
|
23/02/2022 |
15:12:28.095 |
2 |
657 |
XLON |
|
23/02/2022 |
15:12:28.098 |
750 |
657.5 |
XLON |
|
23/02/2022 |
15:12:28.098 |
150 |
657.5 |
XLON |
|
23/02/2022 |
15:12:28.098 |
16 |
657.5 |
XLON |
|
23/02/2022 |
15:14:29.553 |
477 |
657.5 |
XLON |
|
23/02/2022 |
15:13:10.015 |
56 |
657.5 |
BATE |
|
23/02/2022 |
15:13:10.015 |
18 |
657.5 |
BATE |
|
23/02/2022 |
15:13:10.015 |
6 |
657.5 |
BATE |
|
23/02/2022 |
15:13:10.015 |
201 |
657.5 |
BATE |
|
23/02/2022 |
15:13:10.016 |
139 |
657.5 |
BATE |
|
23/02/2022 |
15:13:10.072 |
28 |
657.5 |
BATE |
|
23/02/2022 |
15:15:01.999 |
56 |
657.5 |
CHIX |
|
23/02/2022 |
15:15:01.999 |
375 |
657.5 |
CHIX |
|
23/02/2022 |
15:07:29.149 |
313 |
658 |
XLON |
|
23/02/2022 |
15:07:29.149 |
220 |
658 |
XLON |
|
23/02/2022 |
15:07:29.150 |
482 |
658 |
XLON |
|
23/02/2022 |
15:07:29.152 |
150 |
658 |
XLON |
|
23/02/2022 |
15:07:29.152 |
150 |
658 |
XLON |
|
23/02/2022 |
15:07:29.152 |
150 |
658 |
XLON |
|
23/02/2022 |
15:07:29.152 |
1031 |
658 |
XLON |
|
23/02/2022 |
15:06:29.197 |
511 |
658.5 |
XLON |
|
23/02/2022 |
15:03:43.114 |
25 |
660 |
XLON |
|
23/02/2022 |
15:03:43.115 |
27 |
660 |
XLON |
|
23/02/2022 |
15:03:43.115 |
1037 |
660 |
XLON |
|
23/02/2022 |
15:05:20.707 |
468 |
660 |
XLON |
|
23/02/2022 |
15:00:47.638 |
26 |
660.5 |
XLON |
|
23/02/2022 |
14:56:51.019 |
742 |
661 |
XLON |
|
23/02/2022 |
14:56:51.019 |
211 |
661 |
XLON |
|
23/02/2022 |
15:02:01.481 |
450 |
661 |
XLON |
|
23/02/2022 |
15:02:01.481 |
300 |
661 |
XLON |
|
23/02/2022 |
15:02:01.481 |
144 |
661 |
XLON |
|
23/02/2022 |
14:56:51.029 |
300 |
661 |
BATE |
|
23/02/2022 |
14:56:51.029 |
150 |
661 |
BATE |
|
23/02/2022 |
14:56:51.029 |
27 |
661 |
BATE |
|
23/02/2022 |
14:59:37.585 |
451 |
661 |
CHIX |
|
23/02/2022 |
14:59:02.354 |
173 |
661.5 |
XLON |
|
23/02/2022 |
14:59:02.354 |
150 |
661.5 |
XLON |
|
23/02/2022 |
14:59:02.354 |
150 |
661.5 |
XLON |
|
23/02/2022 |
14:59:02.354 |
52 |
661.5 |
XLON |
|
23/02/2022 |
14:59:02.354 |
6 |
661.5 |
XLON |
|
23/02/2022 |
14:59:02.356 |
138 |
661.5 |
XLON |
|
23/02/2022 |
14:59:02.356 |
38 |
661.5 |
XLON |
|
23/02/2022 |
14:50:51.493 |
411 |
661.5 |
TRQX |
|
23/02/2022 |
14:47:25.532 |
21 |
662 |
XLON |
|
23/02/2022 |
14:47:25.532 |
462 |
662 |
XLON |
|
23/02/2022 |
14:47:25.535 |
149 |
662 |
XLON |
|
23/02/2022 |
14:47:25.535 |
150 |
662 |
XLON |
|
23/02/2022 |
14:47:25.535 |
150 |
662 |
XLON |
|
23/02/2022 |
14:47:25.535 |
39 |
662 |
XLON |
|
23/02/2022 |
14:51:17.911 |
185 |
662 |
XLON |
|
23/02/2022 |
14:51:17.911 |
295 |
662 |
XLON |
|
23/02/2022 |
14:49:00.993 |
282 |
662.5 |
XLON |
|
23/02/2022 |
14:49:17.908 |
150 |
662.5 |
XLON |
|
23/02/2022 |
14:49:17.908 |
79 |
662.5 |
XLON |
|
23/02/2022 |
14:34:14.838 |
138 |
663 |
XLON |
|
23/02/2022 |
14:30:11.814 |
151 |
663 |
CHIX |
|
23/02/2022 |
14:30:11.834 |
263 |
663 |
CHIX |
|
23/02/2022 |
14:44:42.079 |
124 |
663 |
CHIX |
|
23/02/2022 |
14:44:42.079 |
150 |
663 |
CHIX |
|
23/02/2022 |
14:44:42.079 |
213 |
663 |
CHIX |
|
23/02/2022 |
14:38:07.824 |
21 |
663.5 |
XLON |
|
23/02/2022 |
14:30:04.238 |
498 |
664 |
XLON |
|
23/02/2022 |
14:41:25.480 |
150 |
664 |
XLON |
|
23/02/2022 |
14:41:25.480 |
372 |
664 |
XLON |
|
23/02/2022 |
14:05:00.767 |
312 |
664.5 |
XLON |
|
23/02/2022 |
14:06:59.671 |
185 |
664.5 |
XLON |
|
23/02/2022 |
14:34:51.662 |
150 |
664.5 |
XLON |
|
23/02/2022 |
14:34:51.662 |
150 |
664.5 |
XLON |
|
23/02/2022 |
14:34:51.662 |
150 |
664.5 |
XLON |
|
23/02/2022 |
14:34:51.662 |
366 |
664.5 |
XLON |
|
23/02/2022 |
14:34:51.667 |
351 |
664.5 |
XLON |
|
23/02/2022 |
14:34:51.668 |
953 |
664.5 |
XLON |
|
23/02/2022 |
14:35:05.480 |
541 |
664.5 |
XLON |
|
23/02/2022 |
14:08:09.656 |
97 |
664.5 |
BATE |
|
23/02/2022 |
14:08:09.657 |
185 |
664.5 |
BATE |
|
23/02/2022 |
14:08:09.673 |
202 |
664.5 |
BATE |
|
23/02/2022 |
14:08:09.717 |
62 |
664.5 |
BATE |
|
23/02/2022 |
14:14:09.738 |
425 |
664.5 |
BATE |
|
23/02/2022 |
14:16:43.683 |
346 |
664.5 |
CHIX |
|
23/02/2022 |
14:16:43.683 |
120 |
664.5 |
CHIX |
|
23/02/2022 |
14:04:59.613 |
289 |
665 |
XLON |
|
23/02/2022 |
14:04:59.614 |
150 |
665 |
XLON |
|
23/02/2022 |
14:04:59.614 |
93 |
665 |
XLON |
|
23/02/2022 |
14:13:59.676 |
150 |
665 |
XLON |
|
23/02/2022 |
14:13:59.676 |
150 |
665 |
XLON |
|
23/02/2022 |
14:13:59.676 |
150 |
665 |
XLON |
|
23/02/2022 |
14:13:59.677 |
201 |
665 |
XLON |
|
23/02/2022 |
14:18:09.667 |
450 |
665 |
XLON |
|
23/02/2022 |
14:18:09.667 |
2 |
665 |
XLON |
|
23/02/2022 |
14:20:13.876 |
2 |
665 |
XLON |
|
23/02/2022 |
14:21:51.020 |
150 |
665 |
XLON |
|
23/02/2022 |
14:21:51.020 |
150 |
665 |
XLON |
|
23/02/2022 |
14:21:51.020 |
16 |
665 |
XLON |
|
23/02/2022 |
14:21:51.020 |
212 |
665 |
XLON |
|
23/02/2022 |
14:24:55.073 |
500 |
665 |
XLON |
|
23/02/2022 |
14:24:55.093 |
30 |
665 |
XLON |
|
23/02/2022 |
14:21:51.019 |
150 |
665 |
BATE |
|
23/02/2022 |
14:21:51.019 |
294 |
665 |
BATE |
|
23/02/2022 |
14:34:51.022 |
469 |
665 |
BATE |
|
23/02/2022 |
14:18:09.659 |
42 |
665 |
TRQX |
|
23/02/2022 |
14:18:09.661 |
3 |
665 |
TRQX |
|
23/02/2022 |
14:18:09.665 |
307 |
665 |
TRQX |
|
23/02/2022 |
14:18:09.667 |
101 |
665 |
TRQX |
|
23/02/2022 |
13:21:27.549 |
115 |
666 |
XLON |
|
23/02/2022 |
14:02:19.041 |
392 |
666 |
XLON |
|
23/02/2022 |
14:02:19.060 |
123 |
666 |
XLON |
|
23/02/2022 |
11:57:06.972 |
399 |
666 |
CHIX |
|
23/02/2022 |
11:57:06.972 |
56 |
666 |
CHIX |
|
23/02/2022 |
13:21:27.552 |
300 |
666.5 |
XLON |
|
23/02/2022 |
13:21:27.553 |
147 |
666.5 |
XLON |
|
23/02/2022 |
11:56:36.072 |
482 |
666.5 |
BATE |
|
23/02/2022 |
13:01:19.350 |
24 |
666.5 |
CHIX |
|
23/02/2022 |
13:01:19.350 |
435 |
666.5 |
CHIX |
|
23/02/2022 |
13:27:19.365 |
18 |
666.5 |
CHIX |
|
23/02/2022 |
13:58:37.741 |
322 |
666.5 |
CHIX |
|
23/02/2022 |
13:58:37.741 |
157 |
666.5 |
CHIX |
|
23/02/2022 |
12:07:00.971 |
2 |
667 |
XLON |
|
23/02/2022 |
12:07:00.973 |
525 |
667 |
XLON |
|
23/02/2022 |
13:27:41.784 |
445 |
667 |
XLON |
|
23/02/2022 |
13:27:41.788 |
50 |
667 |
XLON |
|
23/02/2022 |
13:27:41.805 |
379 |
667 |
XLON |
|
23/02/2022 |
13:27:41.806 |
58 |
667 |
XLON |
|
23/02/2022 |
13:50:41.811 |
195 |
667 |
XLON |
|
23/02/2022 |
13:50:41.812 |
349 |
667 |
XLON |
|
23/02/2022 |
13:33:40.727 |
36 |
667 |
CHIX |
|
23/02/2022 |
13:33:40.728 |
419 |
667 |
CHIX |
|
23/02/2022 |
11:51:24.829 |
619 |
667.5 |
XLON |
|
23/02/2022 |
11:51:24.829 |
830 |
667.5 |
XLON |
|
23/02/2022 |
12:14:55.083 |
531 |
667.5 |
XLON |
|
23/02/2022 |
12:32:13.336 |
121 |
667.5 |
XLON |
|
23/02/2022 |
12:32:13.337 |
150 |
667.5 |
XLON |
|
23/02/2022 |
12:32:13.337 |
272 |
667.5 |
XLON |
|
23/02/2022 |
13:51:10.997 |
148 |
667.5 |
BATE |
|
23/02/2022 |
13:51:10.997 |
316 |
667.5 |
BATE |
|
23/02/2022 |
13:30:11.385 |
95 |
667.5 |
TRQX |
|
23/02/2022 |
13:30:11.385 |
150 |
667.5 |
TRQX |
|
23/02/2022 |
13:30:11.385 |
150 |
667.5 |
TRQX |
|
23/02/2022 |
13:30:11.387 |
18 |
667.5 |
TRQX |
|
23/02/2022 |
08:01:00.581 |
456 |
668 |
XLON |
|
23/02/2022 |
10:50:28.271 |
119 |
668 |
XLON |
|
23/02/2022 |
11:37:53.188 |
441 |
668 |
XLON |
|
23/02/2022 |
12:25:55.090 |
441 |
668 |
XLON |
|
23/02/2022 |
12:46:09.761 |
124 |
668 |
XLON |
|
23/02/2022 |
12:46:09.761 |
402 |
668 |
XLON |
|
23/02/2022 |
12:46:09.763 |
150 |
668 |
XLON |
|
23/02/2022 |
12:46:09.763 |
150 |
668 |
XLON |
|
23/02/2022 |
12:46:09.764 |
171 |
668 |
XLON |
|
23/02/2022 |
12:27:05.534 |
346 |
668 |
TRQX |
|
23/02/2022 |
12:27:05.534 |
47 |
668 |
TRQX |
|
23/02/2022 |
10:50:31.889 |
3 |
668.5 |
XLON |
|
23/02/2022 |
08:11:40.014 |
99 |
668.5 |
CHIX |
|
23/02/2022 |
08:11:40.014 |
293 |
668.5 |
CHIX |
|
23/02/2022 |
10:34:00.021 |
396 |
668.5 |
CHIX |
|
23/02/2022 |
11:33:50.794 |
418 |
668.5 |
CHIX |
|
23/02/2022 |
08:10:00.588 |
473 |
669 |
XLON |
|
23/02/2022 |
08:10:00.588 |
40 |
669 |
XLON |
|
23/02/2022 |
12:41:09.757 |
135 |
669 |
XLON |
|
23/02/2022 |
12:41:09.757 |
216 |
669 |
XLON |
|
23/02/2022 |
12:41:09.757 |
135 |
669 |
XLON |
|
23/02/2022 |
12:42:10.961 |
264 |
669 |
BATE |
|
23/02/2022 |
12:42:10.961 |
150 |
669 |
BATE |
|
23/02/2022 |
12:41:09.751 |
1 |
669 |
CHIX |
|
23/02/2022 |
12:41:09.758 |
51 |
669 |
CHIX |
|
23/02/2022 |
12:41:09.758 |
16 |
669 |
CHIX |
|
23/02/2022 |
12:41:13.348 |
330 |
669 |
CHIX |
|
23/02/2022 |
11:02:50.776 |
300 |
669.5 |
CHIX |
|
23/02/2022 |
11:02:50.776 |
151 |
669.5 |
CHIX |
|
23/02/2022 |
08:15:54.142 |
423 |
670 |
XLON |
|
23/02/2022 |
08:10:20.014 |
97 |
670 |
BATE |
|
23/02/2022 |
08:10:20.014 |
385 |
670 |
BATE |
|
23/02/2022 |
11:13:05.495 |
121 |
670 |
TRQX |
|
23/02/2022 |
11:13:05.495 |
135 |
670 |
TRQX |
|
23/02/2022 |
11:13:05.496 |
71 |
670 |
TRQX |
|
23/02/2022 |
11:13:05.496 |
137 |
670 |
TRQX |
|
23/02/2022 |
10:55:28.931 |
78 |
670.5 |
XLON |
|
23/02/2022 |
10:55:28.931 |
900 |
670.5 |
XLON |
|
23/02/2022 |
10:55:28.933 |
900 |
670.5 |
XLON |
|
23/02/2022 |
10:55:28.933 |
348 |
670.5 |
XLON |
|
23/02/2022 |
10:55:28.960 |
5 |
670.5 |
BATE |
|
23/02/2022 |
10:55:28.960 |
33 |
670.5 |
BATE |
|
23/02/2022 |
10:55:28.960 |
436 |
670.5 |
BATE |
|
23/02/2022 |
10:29:03.806 |
830 |
671.5 |
XLON |
|
23/02/2022 |
09:58:40.367 |
57 |
672.5 |
XLON |
|
23/02/2022 |
09:58:40.367 |
150 |
672.5 |
XLON |
|
23/02/2022 |
09:58:40.367 |
115 |
672.5 |
XLON |
|
23/02/2022 |
09:58:40.367 |
283 |
672.5 |
XLON |
|
23/02/2022 |
10:28:03.803 |
302 |
672.5 |
XLON |
|
23/02/2022 |
10:28:03.803 |
128 |
672.5 |
XLON |
|
23/02/2022 |
10:28:03.804 |
431 |
672.5 |
XLON |
|
23/02/2022 |
10:10:31.445 |
19 |
672.5 |
CHIX |
|
23/02/2022 |
10:10:31.445 |
413 |
672.5 |
CHIX |
|
23/02/2022 |
08:15:55.662 |
794 |
673 |
XLON |
|
23/02/2022 |
08:15:55.666 |
300 |
673 |
XLON |
|
23/02/2022 |
08:15:55.666 |
150 |
673 |
XLON |
|
23/02/2022 |
08:21:01.045 |
304 |
673 |
XLON |
|
23/02/2022 |
08:21:01.045 |
254 |
673 |
XLON |
|
23/02/2022 |
08:31:07.128 |
450 |
673 |
XLON |
|
23/02/2022 |
09:53:29.623 |
353 |
673 |
XLON |
|
23/02/2022 |
09:53:29.623 |
186 |
673 |
XLON |
|
23/02/2022 |
10:07:13.152 |
123 |
673 |
XLON |
|
23/02/2022 |
10:07:13.152 |
497 |
673 |
XLON |
|
23/02/2022 |
10:07:13.173 |
482 |
673 |
XLON |
|
23/02/2022 |
10:12:13.177 |
539 |
673 |
XLON |
|
23/02/2022 |
10:23:13.184 |
496 |
673 |
XLON |
|
23/02/2022 |
09:54:10.030 |
426 |
673 |
BATE |
|
23/02/2022 |
10:15:20.853 |
69 |
673 |
BATE |
|
23/02/2022 |
10:16:13.048 |
259 |
673 |
BATE |
|
23/02/2022 |
10:16:13.048 |
62 |
673 |
BATE |
|
23/02/2022 |
10:22:20.335 |
592 |
673 |
BATE |
|
23/02/2022 |
08:19:40.020 |
213 |
673 |
CHIX |
|
23/02/2022 |
08:19:40.020 |
220 |
673 |
CHIX |
|
23/02/2022 |
08:15:56.526 |
461 |
673.5 |
XLON |
|
23/02/2022 |
08:17:48.522 |
481 |
673.5 |
XLON |
|
23/02/2022 |
08:17:48.522 |
46 |
673.5 |
XLON |
|
23/02/2022 |
08:32:30.987 |
816 |
673.5 |
XLON |
|
23/02/2022 |
08:32:30.987 |
544 |
673.5 |
XLON |
|
23/02/2022 |
08:21:30.015 |
1 |
673.5 |
BATE |
|
23/02/2022 |
08:21:30.092 |
70 |
673.5 |
BATE |
|
23/02/2022 |
08:21:41.927 |
150 |
673.5 |
BATE |
|
23/02/2022 |
08:21:41.927 |
150 |
673.5 |
BATE |
|
23/02/2022 |
08:21:41.927 |
41 |
673.5 |
BATE |
|
23/02/2022 |
08:32:41.933 |
417 |
673.5 |
BATE |
|
23/02/2022 |
10:07:13.173 |
352 |
673.5 |
BATE |
|
23/02/2022 |
10:07:13.173 |
295 |
673.5 |
BATE |
|
23/02/2022 |
10:15:14.935 |
95 |
673.5 |
TRQX |
|
23/02/2022 |
10:15:14.935 |
295 |
673.5 |
TRQX |
|
23/02/2022 |
08:16:05.480 |
143 |
674 |
XLON |
|
23/02/2022 |
08:16:05.480 |
300 |
674 |
XLON |
|
23/02/2022 |
08:16:05.480 |
81 |
674 |
XLON |
|
23/02/2022 |
08:16:48.485 |
60 |
674 |
XLON |
|
23/02/2022 |
08:16:48.485 |
504 |
674 |
XLON |
|
23/02/2022 |
08:48:17.133 |
56 |
674 |
XLON |
|
23/02/2022 |
08:48:17.134 |
450 |
674 |
XLON |
|
23/02/2022 |
08:57:17.139 |
475 |
674 |
XLON |
|
23/02/2022 |
08:57:17.139 |
19 |
674 |
XLON |
|
23/02/2022 |
09:00:17.144 |
300 |
674 |
XLON |
|
23/02/2022 |
09:00:17.144 |
117 |
674 |
XLON |
|
23/02/2022 |
09:00:17.144 |
98 |
674 |
XLON |
|
23/02/2022 |
09:06:17.151 |
150 |
674 |
XLON |
|
23/02/2022 |
09:06:17.151 |
213 |
674 |
XLON |
|
23/02/2022 |
09:06:17.151 |
116 |
674 |
XLON |
|
23/02/2022 |
09:38:01.005 |
150 |
674 |
XLON |
|
23/02/2022 |
09:38:01.005 |
150 |
674 |
XLON |
|
23/02/2022 |
09:38:01.005 |
150 |
674 |
XLON |
|
23/02/2022 |
09:38:01.005 |
78 |
674 |
XLON |
|
23/02/2022 |
09:55:31.765 |
482 |
674 |
XLON |
|
23/02/2022 |
09:55:31.766 |
150 |
674 |
XLON |
|
23/02/2022 |
09:55:31.766 |
150 |
674 |
XLON |
|
23/02/2022 |
09:55:31.766 |
150 |
674 |
XLON |
|
23/02/2022 |
10:01:01.695 |
25 |
674 |
XLON |
|
23/02/2022 |
10:01:01.695 |
61 |
674 |
XLON |
|
23/02/2022 |
08:57:03.072 |
97 |
674 |
BATE |
|
23/02/2022 |
08:57:03.072 |
362 |
674 |
BATE |
|
23/02/2022 |
08:40:41.976 |
269 |
674 |
CHIX |
|
23/02/2022 |
08:40:50.579 |
75 |
674 |
CHIX |
|
23/02/2022 |
08:40:55.473 |
54 |
674 |
CHIX |
|
23/02/2022 |
09:00:07.460 |
17 |
674 |
CHIX |
|
23/02/2022 |
09:00:07.460 |
35 |
674 |
CHIX |
|
23/02/2022 |
09:00:07.460 |
47 |
674 |
CHIX |
|
23/02/2022 |
09:00:07.461 |
370 |
674 |
CHIX |
|
23/02/2022 |
09:50:24.456 |
66 |
674 |
CHIX |
|
23/02/2022 |
09:50:24.456 |
329 |
674 |
CHIX |
|
23/02/2022 |
08:36:00.534 |
75 |
674 |
TRQX |
|
23/02/2022 |
08:36:00.534 |
398 |
674 |
TRQX |
|
23/02/2022 |
08:48:17.131 |
518 |
674.5 |
XLON |
|
23/02/2022 |
09:32:41.570 |
248 |
674.5 |
XLON |
|
23/02/2022 |
09:32:41.570 |
273 |
674.5 |
XLON |
|
23/02/2022 |
10:01:15.482 |
1 |
674.5 |
XLON |
|
23/02/2022 |
10:01:15.482 |
507 |
674.5 |
XLON |
|
23/02/2022 |
08:45:39.736 |
521 |
675 |
XLON |
|
23/02/2022 |
08:45:39.736 |
49 |
675 |
XLON |
|
23/02/2022 |
08:45:39.740 |
1 |
675 |
XLON |
|
23/02/2022 |
09:17:15.256 |
450 |
675 |
XLON |
|
23/02/2022 |
09:17:15.256 |
69 |
675 |
XLON |
|
23/02/2022 |
09:23:41.564 |
300 |
675 |
XLON |
|
23/02/2022 |
09:23:41.564 |
44 |
675 |
XLON |
|
23/02/2022 |
09:23:41.564 |
111 |
675 |
XLON |
|
23/02/2022 |
08:45:50.037 |
256 |
675 |
BATE |
|
23/02/2022 |
08:45:54.968 |
176 |
675 |
BATE |
|
23/02/2022 |
08:45:42.075 |
150 |
675.5 |
XLON |
|
23/02/2022 |
08:45:42.075 |
266 |
675.5 |
XLON |
|
23/02/2022 |
08:45:42.075 |
58 |
675.5 |
XLON |
|
23/02/2022 |
09:12:57.215 |
512 |
675.5 |
XLON |
|
23/02/2022 |
09:12:57.217 |
150 |
675.5 |
XLON |
|
23/02/2022 |
09:12:57.217 |
325 |
675.5 |
XLON |
|
23/02/2022 |
09:17:15.260 |
444 |
675.5 |
XLON |
|
23/02/2022 |
09:21:15.271 |
128 |
675.5 |
XLON |
|
23/02/2022 |
09:21:15.271 |
383 |
675.5 |
XLON |
|
23/02/2022 |
09:22:15.276 |
300 |
675.5 |
XLON |
|
23/02/2022 |
09:22:15.276 |
48 |
675.5 |
XLON |
|
23/02/2022 |
09:22:15.276 |
103 |
675.5 |
XLON |
|
23/02/2022 |
09:22:15.276 |
47 |
675.5 |
XLON |
|
23/02/2022 |
09:13:10.015 |
419 |
675.5 |
BATE |
|
23/02/2022 |
09:22:15.256 |
397 |
675.5 |
CHIX |
|
23/02/2022 |
09:17:26.523 |
150 |
675.5 |
TRQX |
|
23/02/2022 |
09:17:26.523 |
272 |
675.5 |
TRQX |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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