Transaction in Own Shares
Date: 19 May 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 18 May 2022 it purchased 907,300 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 686.62 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 157,826,608 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 482,775,761.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information: |
|
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
18-May-22 |
|
Number of ordinary shares purchased: |
834,241 |
|
Volume weighted average price paid per share: |
686.54 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
18-May-22 |
|
Number of ordinary shares purchased: |
24,072 |
|
Volume weighted average price paid per share: |
689.96 |
|
|
|
|
Platform code |
BATE |
|
Date of purchase: |
18-May-22 |
|
Number of ordinary shares purchased: |
38,074 |
|
Volume weighted average price paid per share: |
686.05 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
18-May-22 |
|
Number of ordinary shares purchased: |
10,913 |
|
Volume weighted average price paid per share: |
687.59 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price |
Platform code |
|
18/05/2022 |
16:29:58.636 |
703 |
682.5 |
XLON |
|
18/05/2022 |
16:29:58.570 |
861 |
682.5 |
XLON |
|
18/05/2022 |
16:29:56.699 |
1382 |
681.5 |
XLON |
|
18/05/2022 |
16:29:14.326 |
1956 |
681 |
XLON |
|
18/05/2022 |
16:29:10.457 |
1888 |
681.5 |
BATE |
|
18/05/2022 |
16:28:34.922 |
1853 |
681.5 |
BATE |
|
18/05/2022 |
16:28:10.735 |
213 |
682 |
TRQX |
|
18/05/2022 |
16:28:10.735 |
124 |
682 |
TRQX |
|
18/05/2022 |
16:28:10.735 |
461 |
682 |
TRQX |
|
18/05/2022 |
16:28:10.734 |
657 |
681.5 |
TRQX |
|
18/05/2022 |
16:28:00.056 |
1141 |
681.5 |
BATE |
|
18/05/2022 |
16:28:00.056 |
923 |
681.5 |
XLON |
|
18/05/2022 |
16:28:00.055 |
168 |
681.5 |
XLON |
|
18/05/2022 |
16:28:00.055 |
428 |
681.5 |
XLON |
|
18/05/2022 |
16:27:37.979 |
1 |
681 |
BATE |
|
18/05/2022 |
16:27:37.971 |
487 |
681 |
BATE |
|
18/05/2022 |
16:27:37.971 |
339 |
681 |
BATE |
|
18/05/2022 |
16:27:37.971 |
321 |
681 |
BATE |
|
18/05/2022 |
16:27:25.007 |
815 |
680.5 |
BATE |
|
18/05/2022 |
16:26:11.603 |
237 |
680.5 |
XLON |
|
18/05/2022 |
16:25:59.245 |
1040 |
680.5 |
XLON |
|
18/05/2022 |
16:25:59.242 |
770 |
680.5 |
BATE |
|
18/05/2022 |
16:25:59.242 |
686 |
680.5 |
CHIX |
|
18/05/2022 |
16:25:59.242 |
767 |
680.5 |
XLON |
|
18/05/2022 |
16:25:12.022 |
45 |
680.5 |
BATE |
|
18/05/2022 |
16:25:12.019 |
271 |
680 |
BATE |
|
18/05/2022 |
16:25:12.019 |
859 |
680 |
XLON |
|
18/05/2022 |
16:21:33.479 |
211 |
680.5 |
XLON |
|
18/05/2022 |
16:21:33.479 |
577 |
680.5 |
XLON |
|
18/05/2022 |
16:20:42.909 |
477 |
680.5 |
CHIX |
|
18/05/2022 |
16:20:38.455 |
175 |
680.5 |
CHIX |
|
18/05/2022 |
16:15:13.537 |
798 |
682.5 |
TRQX |
|
18/05/2022 |
16:15:13.535 |
98 |
682.5 |
TRQX |
|
18/05/2022 |
16:15:13.535 |
789 |
682.5 |
TRQX |
|
18/05/2022 |
16:14:33.476 |
226 |
682.5 |
BATE |
|
18/05/2022 |
16:14:33.476 |
320 |
682.5 |
BATE |
|
18/05/2022 |
16:14:33.476 |
122 |
682.5 |
BATE |
|
18/05/2022 |
16:14:33.475 |
633 |
682 |
BATE |
|
18/05/2022 |
16:14:33.475 |
126 |
682 |
BATE |
|
18/05/2022 |
16:12:20.717 |
576 |
681 |
CHIX |
|
18/05/2022 |
16:12:20.713 |
103 |
681 |
CHIX |
|
18/05/2022 |
16:12:20.713 |
22 |
681 |
CHIX |
|
18/05/2022 |
16:12:20.713 |
79 |
681 |
CHIX |
|
18/05/2022 |
16:07:03.143 |
782 |
683 |
BATE |
|
18/05/2022 |
16:06:26.145 |
1811 |
683 |
XLON |
|
18/05/2022 |
16:06:26.145 |
613 |
683 |
XLON |
|
18/05/2022 |
16:06:26.142 |
2374 |
683 |
XLON |
|
18/05/2022 |
16:02:53.208 |
284 |
684 |
CHIX |
|
18/05/2022 |
16:02:37.729 |
52 |
684 |
CHIX |
|
18/05/2022 |
16:02:01.725 |
376 |
684 |
CHIX |
|
18/05/2022 |
16:02:01.725 |
12 |
684 |
CHIX |
|
18/05/2022 |
16:01:29.055 |
27 |
684 |
CHIX |
|
18/05/2022 |
16:01:06.896 |
503 |
684.5 |
XLON |
|
18/05/2022 |
16:01:06.895 |
162 |
684.5 |
XLON |
|
18/05/2022 |
16:00:13.528 |
125 |
685.5 |
TRQX |
|
18/05/2022 |
16:00:13.528 |
609 |
685.5 |
TRQX |
|
18/05/2022 |
16:00:03.148 |
893 |
685 |
XLON |
|
18/05/2022 |
16:00:03.146 |
836 |
685 |
XLON |
|
18/05/2022 |
16:00:03.144 |
8 |
684.5 |
XLON |
|
18/05/2022 |
16:00:03.142 |
2 |
684.5 |
XLON |
|
18/05/2022 |
16:00:03.139 |
669 |
685 |
XLON |
|
18/05/2022 |
16:00:03.139 |
20 |
685 |
XLON |
|
18/05/2022 |
16:00:03.136 |
764 |
684.5 |
BATE |
|
18/05/2022 |
16:00:03.136 |
1 |
684.5 |
BATE |
|
18/05/2022 |
16:00:03.132 |
17 |
684.5 |
BATE |
|
18/05/2022 |
16:00:03.131 |
6 |
684 |
BATE |
|
18/05/2022 |
15:52:55.102 |
121 |
683.5 |
XLON |
|
18/05/2022 |
15:52:55.001 |
611 |
683.5 |
XLON |
|
18/05/2022 |
15:51:54.996 |
619 |
683.5 |
CHIX |
|
18/05/2022 |
15:51:54.996 |
725 |
683.5 |
XLON |
|
18/05/2022 |
15:51:44.218 |
57 |
683.5 |
XLON |
|
18/05/2022 |
15:51:44.217 |
102 |
683.5 |
CHIX |
|
18/05/2022 |
15:50:44.217 |
464 |
684.5 |
BATE |
|
18/05/2022 |
15:50:44.217 |
319 |
684.5 |
BATE |
|
18/05/2022 |
15:50:44.216 |
686 |
684 |
BATE |
|
18/05/2022 |
15:47:08.477 |
1684 |
683.5 |
XLON |
|
18/05/2022 |
15:47:08.474 |
130 |
683.5 |
XLON |
|
18/05/2022 |
15:47:08.474 |
1019 |
683.5 |
XLON |
|
18/05/2022 |
15:46:11.613 |
145 |
682.5 |
BATE |
|
18/05/2022 |
15:46:11.612 |
190 |
682.5 |
BATE |
|
18/05/2022 |
15:46:11.612 |
102 |
682.5 |
BATE |
|
18/05/2022 |
15:46:11.612 |
320 |
682.5 |
BATE |
|
18/05/2022 |
15:46:11.612 |
702 |
682 |
BATE |
|
18/05/2022 |
15:46:08.262 |
12 |
681 |
XLON |
|
18/05/2022 |
15:46:08.262 |
1315 |
681 |
XLON |
|
18/05/2022 |
15:46:08.262 |
11 |
681 |
XLON |
|
18/05/2022 |
15:46:08.262 |
760 |
681 |
XLON |
|
18/05/2022 |
15:46:08.262 |
174 |
681 |
XLON |
|
18/05/2022 |
15:46:08.262 |
129 |
681 |
XLON |
|
18/05/2022 |
15:42:12.766 |
719 |
682 |
BATE |
|
18/05/2022 |
15:41:54.304 |
58 |
682 |
CHIX |
|
18/05/2022 |
15:41:54.304 |
26 |
682 |
CHIX |
|
18/05/2022 |
15:41:54.304 |
661 |
682 |
CHIX |
|
18/05/2022 |
15:39:12.763 |
677 |
683 |
BATE |
|
18/05/2022 |
15:38:28.232 |
834 |
683 |
XLON |
|
18/05/2022 |
15:38:28.229 |
834 |
683 |
XLON |
|
18/05/2022 |
15:37:11.666 |
692 |
684 |
BATE |
|
18/05/2022 |
15:36:13.518 |
709 |
684 |
TRQX |
|
18/05/2022 |
15:35:28.225 |
467 |
684 |
XLON |
|
18/05/2022 |
15:35:28.225 |
289 |
684 |
XLON |
|
18/05/2022 |
15:33:09.880 |
805 |
686 |
BATE |
|
18/05/2022 |
15:30:20.060 |
672 |
686 |
XLON |
|
18/05/2022 |
15:30:20.057 |
134 |
686 |
XLON |
|
18/05/2022 |
15:30:20.057 |
604 |
686 |
XLON |
|
18/05/2022 |
15:30:20.055 |
91 |
686 |
XLON |
|
18/05/2022 |
15:30:20.055 |
637 |
686 |
XLON |
|
18/05/2022 |
15:30:16.095 |
340 |
685 |
XLON |
|
18/05/2022 |
15:30:09.881 |
798 |
685 |
XLON |
|
18/05/2022 |
15:30:09.877 |
801 |
685 |
BATE |
|
18/05/2022 |
15:30:08.423 |
810 |
685.5 |
XLON |
|
18/05/2022 |
15:29:54.302 |
797 |
685.5 |
CHIX |
|
18/05/2022 |
15:28:47.658 |
178 |
686.5 |
BATE |
|
18/05/2022 |
15:28:47.658 |
486 |
686.5 |
BATE |
|
18/05/2022 |
15:26:57.294 |
804 |
687.5 |
BATE |
|
18/05/2022 |
15:26:08.418 |
296 |
686.5 |
XLON |
|
18/05/2022 |
15:26:08.418 |
559 |
686.5 |
XLON |
|
18/05/2022 |
15:26:08.417 |
7 |
686 |
XLON |
|
18/05/2022 |
15:26:08.416 |
370 |
686 |
XLON |
|
18/05/2022 |
15:23:55.108 |
547 |
685.5 |
BATE |
|
18/05/2022 |
15:23:50.164 |
34 |
685.5 |
BATE |
|
18/05/2022 |
15:23:50.164 |
72 |
685.5 |
BATE |
|
18/05/2022 |
15:23:30.973 |
293 |
685.5 |
XLON |
|
18/05/2022 |
15:23:30.971 |
241 |
685.5 |
XLON |
|
18/05/2022 |
15:23:30.971 |
432 |
685.5 |
XLON |
|
18/05/2022 |
15:23:30.971 |
144 |
685.5 |
XLON |
|
18/05/2022 |
15:23:29.209 |
1 |
685.5 |
XLON |
|
18/05/2022 |
15:23:29.199 |
9 |
685.5 |
XLON |
|
18/05/2022 |
15:23:29.198 |
165 |
685.5 |
XLON |
|
18/05/2022 |
15:21:50.161 |
747 |
686 |
BATE |
|
18/05/2022 |
15:21:50.161 |
698 |
686 |
XLON |
|
18/05/2022 |
15:20:44.721 |
10 |
685.5 |
XLON |
|
18/05/2022 |
15:20:44.720 |
2 |
685.5 |
XLON |
|
18/05/2022 |
15:20:44.719 |
14 |
685.5 |
XLON |
|
18/05/2022 |
15:19:19.771 |
219 |
684.5 |
BATE |
|
18/05/2022 |
15:19:18.499 |
366 |
684.5 |
BATE |
|
18/05/2022 |
15:19:17.280 |
92 |
684.5 |
BATE |
|
18/05/2022 |
15:19:17.280 |
15 |
684.5 |
BATE |
|
18/05/2022 |
15:19:13.459 |
716 |
684.5 |
CHIX |
|
18/05/2022 |
15:16:44.702 |
174 |
685 |
XLON |
|
18/05/2022 |
15:16:41.741 |
453 |
685 |
XLON |
|
18/05/2022 |
15:16:32.122 |
182 |
685 |
XLON |
|
18/05/2022 |
15:16:23.723 |
41 |
685 |
BATE |
|
18/05/2022 |
15:16:23.722 |
500 |
685 |
BATE |
|
18/05/2022 |
15:16:23.722 |
259 |
685 |
BATE |
|
18/05/2022 |
15:14:32.117 |
674 |
685.5 |
XLON |
|
18/05/2022 |
15:14:32.117 |
82 |
685.5 |
XLON |
|
18/05/2022 |
15:13:46.583 |
380 |
684 |
XLON |
|
18/05/2022 |
15:13:14.923 |
346 |
684 |
XLON |
|
18/05/2022 |
15:12:31.942 |
707 |
684 |
BATE |
|
18/05/2022 |
15:11:15.966 |
484 |
684.5 |
BATE |
|
18/05/2022 |
15:11:15.966 |
230 |
684.5 |
BATE |
|
18/05/2022 |
15:11:15.966 |
1016 |
684.5 |
BATE |
|
18/05/2022 |
15:11:15.966 |
500 |
684.5 |
BATE |
|
18/05/2022 |
15:11:15.966 |
948 |
684.5 |
BATE |
|
18/05/2022 |
15:10:13.614 |
311 |
685 |
XLON |
|
18/05/2022 |
15:10:13.614 |
47 |
685 |
XLON |
|
18/05/2022 |
15:10:13.614 |
72 |
685 |
XLON |
|
18/05/2022 |
15:10:13.613 |
381 |
685 |
XLON |
|
18/05/2022 |
15:10:13.512 |
615 |
685 |
TRQX |
|
18/05/2022 |
15:10:13.510 |
66 |
685 |
TRQX |
|
18/05/2022 |
15:08:23.059 |
602 |
684.5 |
XLON |
|
18/05/2022 |
15:06:53.093 |
98 |
684.5 |
XLON |
|
18/05/2022 |
15:06:49.764 |
750 |
685 |
CHIX |
|
18/05/2022 |
15:01:53.090 |
727 |
684 |
XLON |
|
18/05/2022 |
15:01:43.052 |
111 |
683.5 |
XLON |
|
18/05/2022 |
15:01:43.051 |
1047 |
683.5 |
XLON |
|
18/05/2022 |
15:01:43.038 |
1126 |
683.5 |
XLON |
|
18/05/2022 |
15:01:43.011 |
701 |
684.5 |
BATE |
|
18/05/2022 |
15:01:43.011 |
138 |
684.5 |
BATE |
|
18/05/2022 |
15:01:43.010 |
237 |
684.5 |
BATE |
|
18/05/2022 |
15:01:43.009 |
619 |
684.5 |
BATE |
|
18/05/2022 |
15:01:43.009 |
319 |
684.5 |
BATE |
|
18/05/2022 |
14:58:01.531 |
1132 |
683 |
XLON |
|
18/05/2022 |
14:55:13.201 |
264 |
684 |
CHIX |
|
18/05/2022 |
14:55:13.201 |
485 |
684 |
CHIX |
|
18/05/2022 |
14:52:51.802 |
935 |
685 |
XLON |
|
18/05/2022 |
14:52:51.799 |
261 |
685 |
XLON |
|
18/05/2022 |
14:52:51.799 |
641 |
685 |
XLON |
|
18/05/2022 |
14:49:15.331 |
508 |
685 |
BATE |
|
18/05/2022 |
14:48:00.527 |
474 |
685.5 |
CHIX |
|
18/05/2022 |
14:47:56.459 |
58 |
685.5 |
CHIX |
|
18/05/2022 |
14:47:40.580 |
157 |
685.5 |
CHIX |
|
18/05/2022 |
14:47:40.579 |
157 |
685 |
BATE |
|
18/05/2022 |
14:46:54.778 |
159 |
686 |
XLON |
|
18/05/2022 |
14:46:54.778 |
500 |
686 |
XLON |
|
18/05/2022 |
14:46:54.778 |
2577 |
686 |
XLON |
|
18/05/2022 |
14:46:54.775 |
3154 |
686 |
XLON |
|
18/05/2022 |
14:46:54.741 |
144 |
685.5 |
XLON |
|
18/05/2022 |
14:42:13.506 |
559 |
683.5 |
XLON |
|
18/05/2022 |
14:42:13.506 |
170 |
683.5 |
XLON |
|
18/05/2022 |
14:40:13.502 |
902 |
684 |
XLON |
|
18/05/2022 |
14:38:56.849 |
675 |
686 |
CHIX |
|
18/05/2022 |
14:36:13.458 |
656 |
686 |
TRQX |
|
18/05/2022 |
14:36:13.456 |
767 |
686 |
XLON |
|
18/05/2022 |
14:36:13.455 |
212 |
686.5 |
TRQX |
|
18/05/2022 |
14:36:13.455 |
125 |
686.5 |
TRQX |
|
18/05/2022 |
14:36:13.455 |
474 |
686.5 |
TRQX |
|
18/05/2022 |
14:28:04.707 |
805 |
686.5 |
CHIX |
|
18/05/2022 |
14:27:22.587 |
751 |
687 |
BATE |
|
18/05/2022 |
14:27:22.586 |
209 |
687.5 |
BATE |
|
18/05/2022 |
14:27:22.586 |
87 |
687.5 |
BATE |
|
18/05/2022 |
14:27:22.586 |
212 |
687.5 |
BATE |
|
18/05/2022 |
14:27:22.585 |
212 |
687.5 |
BATE |
|
18/05/2022 |
14:27:22.584 |
1687 |
686.5 |
XLON |
|
18/05/2022 |
14:27:22.582 |
1534 |
686.5 |
XLON |
|
18/05/2022 |
14:25:13.449 |
142 |
685.5 |
XLON |
|
18/05/2022 |
14:25:13.448 |
714 |
687 |
TRQX |
|
18/05/2022 |
14:25:13.447 |
472 |
685.5 |
XLON |
|
18/05/2022 |
14:25:13.447 |
870 |
685.5 |
XLON |
|
18/05/2022 |
14:19:16.592 |
224 |
685 |
XLON |
|
18/05/2022 |
14:19:07.742 |
496 |
685 |
XLON |
|
18/05/2022 |
14:19:07.557 |
129 |
685.5 |
XLON |
|
18/05/2022 |
14:19:07.557 |
613 |
685.5 |
XLON |
|
18/05/2022 |
14:14:04.350 |
131 |
686.5 |
CHIX |
|
18/05/2022 |
14:14:04.350 |
500 |
686.5 |
CHIX |
|
18/05/2022 |
14:14:04.350 |
39 |
686.5 |
CHIX |
|
18/05/2022 |
14:11:18.802 |
1395 |
688 |
XLON |
|
18/05/2022 |
14:11:18.799 |
1063 |
688 |
XLON |
|
18/05/2022 |
14:03:01.691 |
722 |
689 |
XLON |
|
18/05/2022 |
13:58:04.343 |
22 |
691 |
CHIX |
|
18/05/2022 |
13:58:04.343 |
17 |
691 |
CHIX |
|
18/05/2022 |
13:58:04.343 |
500 |
691 |
CHIX |
|
18/05/2022 |
13:58:04.343 |
148 |
691 |
CHIX |
|
18/05/2022 |
13:56:01.775 |
67 |
691 |
CHIX |
|
18/05/2022 |
13:56:01.686 |
687 |
691.5 |
XLON |
|
18/05/2022 |
13:51:01.682 |
732 |
692.5 |
XLON |
|
18/05/2022 |
13:38:21.712 |
359 |
693.5 |
BATE |
|
18/05/2022 |
13:38:21.712 |
782 |
693.5 |
CHIX |
|
18/05/2022 |
13:38:21.712 |
816 |
693.5 |
XLON |
|
18/05/2022 |
13:35:13.470 |
174 |
693.5 |
BATE |
|
18/05/2022 |
13:35:13.470 |
229 |
693.5 |
BATE |
|
18/05/2022 |
13:35:13.429 |
741 |
694 |
TRQX |
|
18/05/2022 |
13:34:25.882 |
500 |
694 |
XLON |
|
18/05/2022 |
13:34:25.882 |
210 |
694 |
XLON |
|
18/05/2022 |
13:33:24.779 |
500 |
693.5 |
XLON |
|
18/05/2022 |
13:33:24.779 |
236 |
693.5 |
XLON |
|
18/05/2022 |
13:22:22.824 |
706 |
695 |
CHIX |
|
18/05/2022 |
13:22:22.824 |
18 |
695 |
CHIX |
|
18/05/2022 |
13:22:22.824 |
793 |
695 |
XLON |
|
18/05/2022 |
13:06:00.639 |
792 |
695.5 |
XLON |
|
18/05/2022 |
13:04:23.043 |
10 |
694.5 |
XLON |
|
18/05/2022 |
12:59:25.062 |
675 |
694.5 |
XLON |
|
18/05/2022 |
12:59:22.836 |
661 |
695 |
CHIX |
|
18/05/2022 |
12:57:27.596 |
500 |
695.5 |
XLON |
|
18/05/2022 |
12:57:27.596 |
182 |
695.5 |
XLON |
|
18/05/2022 |
12:57:27.553 |
6 |
695 |
XLON |
|
18/05/2022 |
12:57:27.552 |
7 |
695 |
XLON |
|
18/05/2022 |
12:57:27.546 |
212 |
695 |
XLON |
|
18/05/2022 |
12:51:21.596 |
792 |
694 |
XLON |
|
18/05/2022 |
12:43:40.386 |
690 |
695.5 |
BATE |
|
18/05/2022 |
12:43:20.022 |
868 |
695.5 |
XLON |
|
18/05/2022 |
12:43:20.020 |
819 |
695.5 |
XLON |
|
18/05/2022 |
12:43:13.411 |
258 |
695.5 |
TRQX |
|
18/05/2022 |
12:43:13.411 |
85 |
695.5 |
TRQX |
|
18/05/2022 |
12:43:09.291 |
324 |
695.5 |
TRQX |
|
18/05/2022 |
12:40:20.015 |
732 |
694.5 |
XLON |
|
18/05/2022 |
12:39:19.265 |
736 |
696 |
XLON |
|
18/05/2022 |
12:33:04.487 |
793 |
696.5 |
CHIX |
|
18/05/2022 |
12:21:00.059 |
664 |
698 |
XLON |
|
18/05/2022 |
12:21:00.059 |
146 |
698 |
XLON |
|
18/05/2022 |
12:07:04.446 |
721 |
700 |
CHIX |
|
18/05/2022 |
12:04:35.197 |
681 |
700 |
TRQX |
|
18/05/2022 |
11:58:07.845 |
722 |
700 |
BATE |
|
18/05/2022 |
11:58:07.048 |
903 |
700 |
XLON |
|
18/05/2022 |
11:58:07.045 |
802 |
700 |
XLON |
|
18/05/2022 |
11:58:07.045 |
730 |
700 |
XLON |
|
18/05/2022 |
11:58:07.044 |
13 |
699.5 |
BATE |
|
18/05/2022 |
11:58:07.043 |
664 |
700 |
XLON |
|
18/05/2022 |
11:53:30.269 |
708 |
697.5 |
BATE |
|
18/05/2022 |
11:46:12.711 |
719 |
698 |
CHIX |
|
18/05/2022 |
11:45:54.688 |
1 |
698 |
CHIX |
|
18/05/2022 |
11:38:58.540 |
800 |
698.5 |
XLON |
|
18/05/2022 |
11:38:58.537 |
816 |
698 |
XLON |
|
18/05/2022 |
11:34:07.087 |
308 |
699.5 |
XLON |
|
18/05/2022 |
11:34:07.087 |
452 |
699.5 |
XLON |
|
18/05/2022 |
11:29:07.081 |
793 |
699.5 |
XLON |
|
18/05/2022 |
11:26:31.527 |
692 |
700 |
XLON |
|
18/05/2022 |
11:18:30.258 |
275 |
699.5 |
CHIX |
|
18/05/2022 |
11:18:30.258 |
491 |
699.5 |
CHIX |
|
18/05/2022 |
11:17:45.498 |
20 |
699.5 |
XLON |
|
18/05/2022 |
11:17:45.498 |
728 |
699.5 |
XLON |
|
18/05/2022 |
11:16:30.255 |
747 |
700 |
BATE |
|
18/05/2022 |
11:16:05.559 |
811 |
699.5 |
XLON |
|
18/05/2022 |
11:16:05.555 |
361 |
699 |
XLON |
|
18/05/2022 |
11:11:31.167 |
656 |
698 |
XLON |
|
18/05/2022 |
11:06:28.538 |
781 |
698 |
XLON |
|
18/05/2022 |
10:56:48.008 |
359 |
696.5 |
CHIX |
|
18/05/2022 |
10:56:48.008 |
313 |
696.5 |
CHIX |
|
18/05/2022 |
10:46:28.521 |
788 |
697.5 |
XLON |
|
18/05/2022 |
10:46:28.521 |
1982 |
698 |
XLON |
|
18/05/2022 |
10:46:28.518 |
3874 |
697.5 |
XLON |
|
18/05/2022 |
10:46:28.308 |
7 |
697 |
XLON |
|
18/05/2022 |
10:46:28.308 |
9 |
697 |
XLON |
|
18/05/2022 |
10:46:28.299 |
3 |
697 |
XLON |
|
18/05/2022 |
10:40:55.383 |
778 |
696 |
XLON |
|
18/05/2022 |
10:40:30.247 |
709 |
696 |
BATE |
|
18/05/2022 |
10:39:45.436 |
2061 |
696 |
XLON |
|
18/05/2022 |
10:34:24.797 |
16 |
694 |
CHIX |
|
18/05/2022 |
10:34:24.797 |
113 |
694 |
CHIX |
|
18/05/2022 |
10:34:24.797 |
676 |
694 |
CHIX |
|
18/05/2022 |
10:16:49.953 |
804 |
694 |
BATE |
|
18/05/2022 |
10:16:45.120 |
664 |
694.5 |
XLON |
|
18/05/2022 |
10:14:20.257 |
272 |
694.5 |
CHIX |
|
18/05/2022 |
10:14:20.257 |
36 |
694.5 |
CHIX |
|
18/05/2022 |
10:14:20.257 |
295 |
694.5 |
CHIX |
|
18/05/2022 |
10:14:20.257 |
116 |
694.5 |
CHIX |
|
18/05/2022 |
10:11:45.117 |
800 |
694.5 |
XLON |
|
18/05/2022 |
10:10:45.113 |
722 |
693.5 |
XLON |
|
18/05/2022 |
10:06:10.017 |
701 |
693.5 |
XLON |
|
18/05/2022 |
10:04:01.139 |
528 |
692 |
XLON |
|
18/05/2022 |
10:04:01.138 |
126 |
692 |
XLON |
|
18/05/2022 |
10:00:59.702 |
802 |
693.5 |
XLON |
|
18/05/2022 |
09:56:59.697 |
752 |
693.5 |
XLON |
|
18/05/2022 |
09:56:59.697 |
43 |
693.5 |
XLON |
|
18/05/2022 |
09:56:20.250 |
758 |
693.5 |
CHIX |
|
18/05/2022 |
09:53:59.594 |
749 |
692.5 |
XLON |
|
18/05/2022 |
09:49:59.590 |
415 |
690 |
BATE |
|
18/05/2022 |
09:49:59.590 |
729 |
690 |
XLON |
|
18/05/2022 |
09:49:59.589 |
292 |
690 |
BATE |
|
18/05/2022 |
09:48:23.890 |
68 |
690 |
BATE |
|
18/05/2022 |
09:48:23.886 |
848 |
690.5 |
XLON |
|
18/05/2022 |
09:45:46.663 |
2000 |
690.5 |
XLON |
|
18/05/2022 |
09:45:46.663 |
227 |
690.5 |
XLON |
|
18/05/2022 |
09:38:55.078 |
724 |
688.5 |
XLON |
|
18/05/2022 |
09:34:51.113 |
272 |
689.5 |
CHIX |
|
18/05/2022 |
09:34:51.113 |
442 |
689.5 |
CHIX |
|
18/05/2022 |
09:34:51.113 |
535 |
689.5 |
XLON |
|
18/05/2022 |
09:34:51.113 |
213 |
689.5 |
XLON |
|
18/05/2022 |
09:27:58.704 |
674 |
689.5 |
XLON |
|
18/05/2022 |
09:27:32.786 |
33 |
690 |
TRQX |
|
18/05/2022 |
09:27:32.786 |
660 |
690 |
TRQX |
|
18/05/2022 |
09:27:02.830 |
684 |
690 |
XLON |
|
18/05/2022 |
09:13:00.315 |
738 |
691 |
CHIX |
|
18/05/2022 |
09:13:00.315 |
239 |
691 |
XLON |
|
18/05/2022 |
09:13:00.315 |
471 |
691 |
XLON |
|
18/05/2022 |
09:08:10.294 |
98 |
692 |
XLON |
|
18/05/2022 |
09:08:10.294 |
667 |
692 |
XLON |
|
18/05/2022 |
09:03:10.290 |
108 |
692 |
XLON |
|
18/05/2022 |
09:03:10.290 |
668 |
692 |
XLON |
|
18/05/2022 |
08:58:45.097 |
771 |
690.5 |
CHIX |
|
18/05/2022 |
08:55:10.284 |
149 |
690 |
XLON |
|
18/05/2022 |
08:55:10.284 |
569 |
690 |
XLON |
|
18/05/2022 |
08:51:33.604 |
661 |
691 |
BATE |
|
18/05/2022 |
08:42:45.094 |
659 |
693.5 |
CHIX |
|
18/05/2022 |
08:34:09.762 |
654 |
694.5 |
XLON |
|
18/05/2022 |
08:34:09.759 |
686 |
695 |
TRQX |
|
18/05/2022 |
08:34:09.759 |
735 |
695 |
XLON |
|
18/05/2022 |
08:31:06.790 |
699 |
695 |
XLON |
|
18/05/2022 |
08:31:06.787 |
776 |
694.5 |
XLON |
|
18/05/2022 |
08:28:45.089 |
754 |
696 |
CHIX |
|
18/05/2022 |
08:19:07.516 |
89 |
696 |
XLON |
|
18/05/2022 |
08:19:07.516 |
717 |
696 |
XLON |
|
18/05/2022 |
08:18:07.512 |
814 |
695 |
BATE |
|
18/05/2022 |
08:18:07.512 |
723 |
695 |
XLON |
|
18/05/2022 |
08:13:58.546 |
771 |
692.5 |
XLON |
|
18/05/2022 |
08:12:23.949 |
87 |
693 |
XLON |
|
18/05/2022 |
08:11:45.082 |
723 |
693.5 |
CHIX |
|
18/05/2022 |
08:10:50.520 |
664 |
693 |
XLON |
|
18/05/2022 |
08:10:50.516 |
664 |
693 |
XLON |
|
18/05/2022 |
08:05:06.457 |
500 |
692 |
CHIX |
|
18/05/2022 |
08:05:06.457 |
152 |
692 |
CHIX |
|
18/05/2022 |
08:04:00.088 |
724 |
692 |
BATE |
|
18/05/2022 |
08:03:35.160 |
792 |
692 |
XLON |
|
18/05/2022 |
08:01:05.152 |
672 |
690.5 |
XLON |
|
18/05/2022 |
15:22:02.714 |
388430 |
686 |
XLON |
|
18/05/2022 |
14:43:01.276 |
250000 |
683.5 |
XLON |
|
18/05/2022 |
08:44:20.142 |
30000 |
693 |
XLON |
|
18/05/2022 |
08:26:39.785 |
48281 |
696 |
XLON |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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