Date: 2 March 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 1 March 2022 it purchased 153,234 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 623.03 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 139,350,230 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 501,252,139.
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: |
01-Mar-22 |
Number of ordinary shares purchased: |
12,152 |
Volume weighted average price paid per share: |
623.48 |
|
|
Platform code |
XLON |
Date of purchase: |
01-Mar-22 |
Number of ordinary shares purchased: |
119,844 |
Volume weighted average price paid per share: |
623.15 |
|
|
Platform code |
CHIX |
Date of purchase: |
01-Mar-22 |
Number of ordinary shares purchased: |
14,188 |
Volume weighted average price paid per share: |
622.68 |
|
|
Platform code |
TRQX |
Date of purchase: |
01-Mar-22 |
Number of ordinary shares purchased: |
7,050 |
Volume weighted average price paid per share: |
620.99 |
|
|
Transaction details:
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
01/03/2022 |
08:04:39.565 |
140 |
641.5 |
XLON |
01/03/2022 |
08:04:39.565 |
386 |
641.5 |
XLON |
01/03/2022 |
08:04:29.573 |
504 |
639.5 |
XLON |
01/03/2022 |
08:06:20.799 |
101 |
639 |
BATE |
01/03/2022 |
08:06:20.799 |
374 |
639 |
BATE |
01/03/2022 |
08:10:21.489 |
476 |
639 |
XLON |
01/03/2022 |
08:10:21.491 |
479 |
639 |
XLON |
01/03/2022 |
08:12:55.519 |
328 |
639 |
XLON |
01/03/2022 |
08:12:55.519 |
345 |
639 |
XLON |
01/03/2022 |
08:01:29.569 |
460 |
638 |
XLON |
01/03/2022 |
08:12:48.547 |
85 |
638 |
XLON |
01/03/2022 |
08:12:48.547 |
388 |
638 |
XLON |
01/03/2022 |
08:13:10.022 |
493 |
638 |
CHIX |
01/03/2022 |
08:13:55.523 |
400 |
638 |
XLON |
01/03/2022 |
08:13:55.523 |
150 |
638 |
XLON |
01/03/2022 |
08:11:09.564 |
501 |
637.5 |
XLON |
01/03/2022 |
08:11:41.701 |
493 |
637.5 |
XLON |
01/03/2022 |
08:06:51.790 |
324 |
637 |
XLON |
01/03/2022 |
08:09:04.496 |
11 |
637 |
XLON |
01/03/2022 |
08:11:02.252 |
65 |
636.5 |
XLON |
01/03/2022 |
08:37:31.571 |
146 |
635 |
XLON |
01/03/2022 |
08:37:31.571 |
200 |
635 |
XLON |
01/03/2022 |
08:37:31.571 |
180 |
635 |
XLON |
01/03/2022 |
08:46:10.796 |
79 |
635 |
XLON |
01/03/2022 |
08:46:10.796 |
78 |
635 |
XLON |
01/03/2022 |
08:46:10.797 |
328 |
635 |
XLON |
01/03/2022 |
08:49:46.335 |
200 |
635 |
CHIX |
01/03/2022 |
08:49:46.335 |
258 |
635 |
CHIX |
01/03/2022 |
08:50:11.056 |
51 |
635 |
XLON |
01/03/2022 |
08:50:11.056 |
228 |
635 |
XLON |
01/03/2022 |
08:50:18.121 |
183 |
635 |
XLON |
01/03/2022 |
08:22:01.098 |
418 |
634.5 |
XLON |
01/03/2022 |
08:22:01.098 |
168 |
634.5 |
XLON |
01/03/2022 |
08:35:19.565 |
879 |
634.5 |
XLON |
01/03/2022 |
08:35:19.565 |
1423 |
634.5 |
XLON |
01/03/2022 |
08:35:19.567 |
400 |
634.5 |
XLON |
01/03/2022 |
08:35:19.567 |
125 |
634.5 |
XLON |
01/03/2022 |
08:35:59.101 |
416 |
634.5 |
CHIX |
01/03/2022 |
08:54:18.126 |
447 |
634.5 |
XLON |
01/03/2022 |
08:55:39.942 |
462 |
634.5 |
XLON |
01/03/2022 |
09:05:29.185 |
200 |
634.5 |
XLON |
01/03/2022 |
09:05:29.185 |
332 |
634.5 |
XLON |
01/03/2022 |
08:22:03.136 |
661 |
634 |
XLON |
01/03/2022 |
08:22:03.136 |
636 |
634 |
XLON |
01/03/2022 |
08:22:03.136 |
520 |
634 |
XLON |
01/03/2022 |
08:22:03.140 |
728 |
634 |
XLON |
01/03/2022 |
08:25:16.523 |
74 |
634 |
XLON |
01/03/2022 |
08:25:16.523 |
421 |
634 |
XLON |
01/03/2022 |
08:29:16.275 |
680 |
634 |
XLON |
01/03/2022 |
08:29:16.279 |
454 |
634 |
XLON |
01/03/2022 |
08:29:18.853 |
94 |
634 |
XLON |
01/03/2022 |
08:29:32.234 |
175 |
634 |
XLON |
01/03/2022 |
08:29:40.023 |
171 |
634 |
BATE |
01/03/2022 |
08:29:40.023 |
230 |
634 |
BATE |
01/03/2022 |
08:54:19.843 |
21 |
634 |
BATE |
01/03/2022 |
08:54:19.843 |
5 |
634 |
BATE |
01/03/2022 |
08:54:19.843 |
29 |
634 |
BATE |
01/03/2022 |
08:54:19.844 |
426 |
634 |
BATE |
01/03/2022 |
08:54:19.846 |
429 |
634 |
BATE |
01/03/2022 |
08:58:50.927 |
300 |
634 |
XLON |
01/03/2022 |
08:58:50.927 |
173 |
634 |
XLON |
01/03/2022 |
09:02:39.946 |
241 |
634 |
BATE |
01/03/2022 |
09:06:18.126 |
453 |
634 |
CHIX |
01/03/2022 |
08:21:55.538 |
2 |
633.5 |
XLON |
01/03/2022 |
08:25:16.521 |
87 |
633.5 |
XLON |
01/03/2022 |
08:42:31.575 |
472 |
633.5 |
XLON |
01/03/2022 |
08:42:31.575 |
9 |
633.5 |
XLON |
01/03/2022 |
09:04:26.985 |
69 |
633.5 |
XLON |
01/03/2022 |
09:04:26.993 |
776 |
633.5 |
XLON |
01/03/2022 |
09:04:26.993 |
451 |
633.5 |
XLON |
01/03/2022 |
08:25:26.520 |
135 |
633 |
XLON |
01/03/2022 |
08:26:00.023 |
401 |
633 |
XLON |
01/03/2022 |
09:02:39.946 |
171 |
633 |
BATE |
01/03/2022 |
09:02:18.131 |
200 |
632.5 |
XLON |
01/03/2022 |
09:02:18.131 |
200 |
632.5 |
XLON |
01/03/2022 |
09:02:18.131 |
200 |
632.5 |
XLON |
01/03/2022 |
09:02:18.131 |
128 |
632.5 |
XLON |
01/03/2022 |
09:03:18.134 |
469 |
632.5 |
XLON |
01/03/2022 |
09:06:42.024 |
258 |
632.5 |
TRQX |
01/03/2022 |
09:06:58.302 |
76 |
632.5 |
TRQX |
01/03/2022 |
09:06:58.302 |
58 |
632.5 |
TRQX |
01/03/2022 |
09:00:07.095 |
216 |
632 |
XLON |
01/03/2022 |
09:00:07.095 |
245 |
632 |
XLON |
01/03/2022 |
09:08:58.587 |
533 |
632 |
XLON |
01/03/2022 |
08:19:55.527 |
423 |
631.5 |
XLON |
01/03/2022 |
08:19:55.527 |
107 |
631.5 |
XLON |
01/03/2022 |
08:26:04.414 |
167 |
631.5 |
XLON |
01/03/2022 |
08:26:04.414 |
316 |
631.5 |
XLON |
01/03/2022 |
09:03:58.018 |
473 |
631.5 |
XLON |
01/03/2022 |
08:20:02.180 |
196 |
631 |
CHIX |
01/03/2022 |
08:20:59.096 |
200 |
631 |
CHIX |
01/03/2022 |
08:20:59.096 |
52 |
631 |
CHIX |
01/03/2022 |
08:21:08.041 |
475 |
630.5 |
TRQX |
01/03/2022 |
09:12:28.026 |
87 |
630.5 |
XLON |
01/03/2022 |
09:12:28.026 |
410 |
630.5 |
XLON |
01/03/2022 |
09:17:56.612 |
504 |
630 |
XLON |
01/03/2022 |
09:42:51.152 |
449 |
630 |
BATE |
01/03/2022 |
09:42:51.154 |
101 |
630 |
BATE |
01/03/2022 |
09:42:51.154 |
298 |
630 |
BATE |
01/03/2022 |
09:23:18.139 |
434 |
629.5 |
BATE |
01/03/2022 |
09:23:19.295 |
420 |
629.5 |
XLON |
01/03/2022 |
09:23:19.295 |
128 |
629.5 |
XLON |
01/03/2022 |
09:33:26.221 |
156 |
629.5 |
XLON |
01/03/2022 |
09:33:26.221 |
322 |
629.5 |
XLON |
01/03/2022 |
09:21:47.279 |
498 |
629 |
XLON |
01/03/2022 |
09:33:23.483 |
195 |
629 |
XLON |
01/03/2022 |
09:39:26.227 |
452 |
629 |
XLON |
01/03/2022 |
09:21:56.759 |
228 |
628.5 |
CHIX |
01/03/2022 |
09:21:56.759 |
27 |
628.5 |
CHIX |
01/03/2022 |
09:21:56.759 |
54 |
628.5 |
CHIX |
01/03/2022 |
09:21:56.760 |
124 |
628.5 |
CHIX |
01/03/2022 |
09:24:19.299 |
520 |
628.5 |
XLON |
01/03/2022 |
09:29:56.024 |
400 |
628.5 |
XLON |
01/03/2022 |
09:29:56.078 |
86 |
628.5 |
XLON |
01/03/2022 |
09:42:21.814 |
535 |
628.5 |
XLON |
01/03/2022 |
09:43:51.155 |
472 |
628.5 |
XLON |
01/03/2022 |
09:43:51.155 |
57 |
628.5 |
XLON |
01/03/2022 |
09:46:49.565 |
530 |
628.5 |
XLON |
01/03/2022 |
09:50:43.498 |
475 |
628 |
CHIX |
01/03/2022 |
10:21:05.241 |
294 |
628 |
XLON |
01/03/2022 |
10:21:05.241 |
249 |
628 |
XLON |
01/03/2022 |
09:54:02.757 |
291 |
627.5 |
XLON |
01/03/2022 |
09:54:02.757 |
280 |
627.5 |
XLON |
01/03/2022 |
09:54:02.757 |
12 |
627.5 |
XLON |
01/03/2022 |
09:54:02.769 |
100 |
627.5 |
XLON |
01/03/2022 |
09:54:04.159 |
413 |
627.5 |
XLON |
01/03/2022 |
09:54:04.162 |
400 |
627.5 |
XLON |
01/03/2022 |
09:54:04.162 |
62 |
627.5 |
XLON |
01/03/2022 |
09:55:04.165 |
528 |
627.5 |
XLON |
01/03/2022 |
10:00:15.543 |
200 |
627.5 |
XLON |
01/03/2022 |
10:00:15.543 |
270 |
627.5 |
XLON |
01/03/2022 |
10:00:15.546 |
31 |
627.5 |
XLON |
01/03/2022 |
10:00:15.547 |
470 |
627.5 |
XLON |
01/03/2022 |
09:51:43.622 |
175 |
627 |
XLON |
01/03/2022 |
09:51:43.622 |
320 |
627 |
XLON |
01/03/2022 |
09:58:04.180 |
244 |
627 |
XLON |
01/03/2022 |
09:58:22.847 |
18 |
627 |
XLON |
01/03/2022 |
09:58:22.847 |
165 |
627 |
XLON |
01/03/2022 |
09:58:22.848 |
18 |
627 |
XLON |
01/03/2022 |
10:25:05.244 |
472 |
626.5 |
XLON |
01/03/2022 |
10:25:05.244 |
74 |
626.5 |
XLON |
01/03/2022 |
10:28:05.247 |
377 |
626.5 |
XLON |
01/03/2022 |
10:28:15.076 |
144 |
626.5 |
XLON |
01/03/2022 |
10:03:53.151 |
200 |
626 |
BATE |
01/03/2022 |
10:03:53.151 |
226 |
626 |
BATE |
01/03/2022 |
10:03:53.151 |
43 |
626 |
XLON |
01/03/2022 |
10:03:53.151 |
432 |
626 |
XLON |
01/03/2022 |
10:12:54.801 |
118 |
626 |
XLON |
01/03/2022 |
10:12:54.802 |
144 |
626 |
XLON |
01/03/2022 |
10:12:54.802 |
188 |
626 |
XLON |
01/03/2022 |
10:18:03.984 |
54 |
626 |
XLON |
01/03/2022 |
10:18:04.000 |
160 |
626 |
XLON |
01/03/2022 |
10:18:04.009 |
200 |
626 |
XLON |
01/03/2022 |
10:18:04.009 |
35 |
626 |
XLON |
01/03/2022 |
10:29:31.072 |
492 |
626 |
XLON |
01/03/2022 |
10:30:11.057 |
193 |
626 |
CHIX |
01/03/2022 |
10:30:11.057 |
200 |
626 |
CHIX |
01/03/2022 |
10:30:11.057 |
6 |
626 |
CHIX |
01/03/2022 |
10:47:50.231 |
1 |
626 |
XLON |
01/03/2022 |
10:47:50.238 |
1 |
626 |
XLON |
01/03/2022 |
10:47:55.196 |
341 |
626 |
XLON |
01/03/2022 |
10:47:55.196 |
193 |
626 |
XLON |
01/03/2022 |
10:53:55.201 |
223 |
626 |
CHIX |
01/03/2022 |
10:53:55.208 |
1 |
626 |
CHIX |
01/03/2022 |
10:54:09.947 |
168 |
626 |
CHIX |
01/03/2022 |
10:54:09.946 |
272 |
626 |
XLON |
01/03/2022 |
10:54:09.947 |
536 |
626 |
XLON |
01/03/2022 |
10:54:09.949 |
491 |
626 |
XLON |
01/03/2022 |
10:12:02.704 |
88 |
625.5 |
CHIX |
01/03/2022 |
10:12:02.704 |
200 |
625.5 |
CHIX |
01/03/2022 |
10:12:02.704 |
196 |
625.5 |
CHIX |
01/03/2022 |
10:15:54.805 |
472 |
625.5 |
XLON |
01/03/2022 |
10:15:54.805 |
41 |
625.5 |
XLON |
01/03/2022 |
10:41:26.898 |
232 |
625.5 |
XLON |
01/03/2022 |
10:41:26.898 |
528 |
625.5 |
XLON |
01/03/2022 |
10:41:51.122 |
456 |
625.5 |
TRQX |
01/03/2022 |
10:43:26.901 |
101 |
625.5 |
XLON |
01/03/2022 |
10:43:26.902 |
366 |
625.5 |
XLON |
01/03/2022 |
11:02:09.955 |
208 |
625.5 |
XLON |
01/03/2022 |
11:02:09.955 |
200 |
625.5 |
XLON |
01/03/2022 |
11:02:09.955 |
79 |
625.5 |
XLON |
01/03/2022 |
10:07:49.970 |
109 |
625 |
XLON |
01/03/2022 |
10:07:49.970 |
200 |
625 |
XLON |
01/03/2022 |
10:07:49.970 |
141 |
625 |
XLON |
01/03/2022 |
10:12:08.184 |
46 |
625 |
XLON |
01/03/2022 |
10:12:08.184 |
330 |
625 |
XLON |
01/03/2022 |
10:12:08.186 |
78 |
625 |
XLON |
01/03/2022 |
10:33:21.859 |
120 |
625 |
XLON |
01/03/2022 |
10:33:21.860 |
366 |
625 |
XLON |
01/03/2022 |
10:37:20.418 |
165 |
624 |
BATE |
01/03/2022 |
10:37:20.418 |
200 |
624 |
BATE |
01/03/2022 |
10:37:20.418 |
78 |
624 |
BATE |
01/03/2022 |
11:08:50.363 |
316 |
624 |
XLON |
01/03/2022 |
11:08:50.364 |
136 |
624 |
XLON |
01/03/2022 |
11:09:40.023 |
400 |
624 |
BATE |
01/03/2022 |
11:09:40.023 |
55 |
624 |
BATE |
01/03/2022 |
11:15:50.372 |
481 |
624 |
XLON |
01/03/2022 |
11:27:26.041 |
592 |
624 |
XLON |
01/03/2022 |
10:38:32.758 |
195 |
623.5 |
XLON |
01/03/2022 |
10:38:32.759 |
260 |
623.5 |
XLON |
01/03/2022 |
11:11:47.047 |
99 |
623.5 |
CHIX |
01/03/2022 |
11:16:04.643 |
116 |
623.5 |
CHIX |
01/03/2022 |
11:16:57.752 |
253 |
623.5 |
CHIX |
01/03/2022 |
11:21:04.959 |
162 |
623.5 |
XLON |
01/03/2022 |
11:21:04.962 |
208 |
623.5 |
XLON |
01/03/2022 |
11:21:04.963 |
170 |
623.5 |
XLON |
01/03/2022 |
11:23:04.966 |
360 |
623.5 |
XLON |
01/03/2022 |
11:23:04.966 |
91 |
623.5 |
XLON |
01/03/2022 |
14:38:09.570 |
462 |
623.5 |
XLON |
01/03/2022 |
14:40:19.720 |
462 |
623.5 |
XLON |
01/03/2022 |
14:40:25.331 |
200 |
623.5 |
XLON |
01/03/2022 |
14:40:25.331 |
200 |
623.5 |
XLON |
01/03/2022 |
14:40:25.331 |
62 |
623.5 |
XLON |
01/03/2022 |
14:42:37.305 |
446 |
623.5 |
XLON |
01/03/2022 |
11:28:11.397 |
234 |
623 |
XLON |
01/03/2022 |
11:28:23.825 |
219 |
623 |
XLON |
01/03/2022 |
11:29:00.807 |
48 |
623 |
XLON |
01/03/2022 |
11:34:00.812 |
471 |
623 |
XLON |
01/03/2022 |
13:49:40.362 |
200 |
623 |
CHIX |
01/03/2022 |
13:49:40.362 |
200 |
623 |
CHIX |
01/03/2022 |
13:49:40.368 |
1 |
623 |
CHIX |
01/03/2022 |
13:50:16.412 |
32 |
623 |
CHIX |
01/03/2022 |
13:50:16.412 |
200 |
623 |
XLON |
01/03/2022 |
13:50:16.412 |
134 |
623 |
XLON |
01/03/2022 |
13:50:16.412 |
673 |
623 |
XLON |
01/03/2022 |
13:50:16.416 |
177 |
623 |
XLON |
01/03/2022 |
13:51:14.937 |
141 |
623 |
XLON |
01/03/2022 |
13:53:12.110 |
428 |
623 |
TRQX |
01/03/2022 |
13:53:12.110 |
155 |
623 |
XLON |
01/03/2022 |
13:53:12.110 |
517 |
623 |
XLON |
01/03/2022 |
13:55:12.117 |
80 |
623 |
XLON |
01/03/2022 |
13:55:12.118 |
391 |
623 |
XLON |
01/03/2022 |
13:59:13.910 |
12 |
623 |
XLON |
01/03/2022 |
13:59:13.910 |
389 |
623 |
XLON |
01/03/2022 |
13:59:13.910 |
47 |
623 |
TRQX |
01/03/2022 |
13:59:13.910 |
74 |
623 |
XLON |
01/03/2022 |
13:59:13.910 |
551 |
623 |
XLON |
01/03/2022 |
14:00:41.937 |
174 |
623 |
BATE |
01/03/2022 |
14:00:41.938 |
200 |
623 |
BATE |
01/03/2022 |
14:00:41.938 |
59 |
623 |
BATE |
01/03/2022 |
14:00:41.938 |
9 |
623 |
BATE |
01/03/2022 |
14:02:13.917 |
131 |
623 |
XLON |
01/03/2022 |
14:03:09.088 |
391 |
623 |
XLON |
01/03/2022 |
14:08:20.299 |
345 |
623 |
CHIX |
01/03/2022 |
14:08:20.299 |
48 |
623 |
CHIX |
01/03/2022 |
14:08:20.299 |
470 |
623 |
XLON |
01/03/2022 |
14:08:20.299 |
485 |
623 |
XLON |
01/03/2022 |
14:42:01.252 |
404 |
623 |
CHIX |
01/03/2022 |
14:42:58.983 |
42 |
623 |
XLON |
01/03/2022 |
14:42:58.983 |
400 |
623 |
XLON |
01/03/2022 |
14:42:58.983 |
48 |
623 |
XLON |
01/03/2022 |
11:38:54.379 |
400 |
622.5 |
XLON |
01/03/2022 |
11:38:54.379 |
81 |
622.5 |
XLON |
01/03/2022 |
11:39:57.787 |
51 |
622.5 |
CHIX |
01/03/2022 |
11:39:57.787 |
342 |
622.5 |
CHIX |
01/03/2022 |
13:40:44.754 |
400 |
622.5 |
XLON |
01/03/2022 |
13:40:44.754 |
48 |
622.5 |
XLON |
01/03/2022 |
13:42:44.757 |
423 |
622.5 |
XLON |
01/03/2022 |
13:42:44.758 |
80 |
622.5 |
XLON |
01/03/2022 |
14:00:41.937 |
141 |
622.5 |
BATE |
01/03/2022 |
14:00:41.937 |
341 |
622.5 |
BATE |
01/03/2022 |
14:31:57.694 |
450 |
622.5 |
XLON |
01/03/2022 |
14:36:27.548 |
218 |
622.5 |
XLON |
01/03/2022 |
14:36:27.548 |
487 |
622.5 |
XLON |
01/03/2022 |
14:45:41.948 |
484 |
622.5 |
BATE |
01/03/2022 |
11:41:31.607 |
121 |
622 |
XLON |
01/03/2022 |
11:41:31.608 |
400 |
622 |
XLON |
01/03/2022 |
14:11:52.775 |
359 |
622 |
XLON |
01/03/2022 |
14:11:52.778 |
201 |
622 |
XLON |
01/03/2022 |
14:11:52.781 |
2 |
622 |
XLON |
01/03/2022 |
14:11:52.782 |
1 |
622 |
XLON |
01/03/2022 |
14:13:20.364 |
89 |
622 |
XLON |
01/03/2022 |
14:13:20.393 |
523 |
622 |
XLON |
01/03/2022 |
14:15:51.288 |
200 |
622 |
XLON |
01/03/2022 |
14:15:51.288 |
200 |
622 |
XLON |
01/03/2022 |
14:15:51.288 |
139 |
622 |
XLON |
01/03/2022 |
14:19:07.071 |
322 |
622 |
CHIX |
01/03/2022 |
14:19:07.071 |
106 |
622 |
CHIX |
01/03/2022 |
14:19:07.071 |
535 |
622 |
XLON |
01/03/2022 |
14:30:04.422 |
2 |
622 |
XLON |
01/03/2022 |
14:30:04.422 |
899 |
622 |
XLON |
01/03/2022 |
14:30:04.422 |
551 |
622 |
XLON |
01/03/2022 |
14:32:01.243 |
443 |
622 |
CHIX |
01/03/2022 |
14:32:01.243 |
322 |
622 |
XLON |
01/03/2022 |
14:32:01.243 |
176 |
622 |
XLON |
01/03/2022 |
14:37:09.566 |
300 |
622 |
XLON |
01/03/2022 |
14:45:18.463 |
260 |
622 |
XLON |
01/03/2022 |
14:45:18.463 |
227 |
622 |
XLON |
01/03/2022 |
14:47:18.469 |
400 |
622 |
XLON |
01/03/2022 |
14:47:18.469 |
145 |
622 |
XLON |
01/03/2022 |
15:00:49.280 |
400 |
622 |
BATE |
01/03/2022 |
15:00:49.280 |
54 |
622 |
BATE |
01/03/2022 |
15:01:10.841 |
54 |
622 |
XLON |
01/03/2022 |
15:01:10.842 |
200 |
622 |
XLON |
01/03/2022 |
15:01:10.842 |
262 |
622 |
XLON |
01/03/2022 |
11:44:20.975 |
319 |
621.5 |
XLON |
01/03/2022 |
11:44:20.975 |
203 |
621.5 |
XLON |
01/03/2022 |
13:36:43.084 |
247 |
621.5 |
TRQX |
01/03/2022 |
14:20:03.222 |
361 |
621.5 |
TRQX |
01/03/2022 |
14:20:03.222 |
76 |
621.5 |
TRQX |
01/03/2022 |
14:21:07.132 |
158 |
621.5 |
XLON |
01/03/2022 |
14:22:02.894 |
356 |
621.5 |
XLON |
01/03/2022 |
14:24:10.889 |
81 |
621.5 |
XLON |
01/03/2022 |
14:24:10.889 |
460 |
621.5 |
XLON |
01/03/2022 |
14:27:10.657 |
1 |
621.5 |
XLON |
01/03/2022 |
14:27:10.659 |
190 |
621.5 |
XLON |
01/03/2022 |
15:01:13.671 |
464 |
621.5 |
CHIX |
01/03/2022 |
15:05:15.002 |
400 |
621.5 |
XLON |
01/03/2022 |
15:05:15.002 |
200 |
621.5 |
XLON |
01/03/2022 |
15:05:15.002 |
147 |
621.5 |
XLON |
01/03/2022 |
15:06:37.727 |
453 |
621.5 |
TRQX |
01/03/2022 |
13:29:02.612 |
1496 |
621 |
XLON |
01/03/2022 |
13:36:43.084 |
174 |
621 |
TRQX |
01/03/2022 |
14:33:33.336 |
447 |
621 |
XLON |
01/03/2022 |
14:47:38.185 |
411 |
621 |
TRQX |
01/03/2022 |
14:49:21.506 |
283 |
621 |
XLON |
01/03/2022 |
14:49:21.506 |
231 |
621 |
XLON |
01/03/2022 |
14:50:30.251 |
475 |
621 |
XLON |
01/03/2022 |
15:00:10.837 |
400 |
621 |
XLON |
01/03/2022 |
15:00:10.837 |
48 |
621 |
XLON |
01/03/2022 |
15:06:37.727 |
501 |
621 |
XLON |
01/03/2022 |
15:08:41.061 |
31 |
621 |
XLON |
01/03/2022 |
15:09:26.504 |
516 |
621 |
XLON |
01/03/2022 |
15:32:20.975 |
174 |
621 |
TRQX |
01/03/2022 |
15:32:20.975 |
244 |
621 |
TRQX |
01/03/2022 |
15:32:29.897 |
498 |
621 |
XLON |
01/03/2022 |
15:33:05.495 |
498 |
621 |
XLON |
01/03/2022 |
11:49:34.399 |
492 |
620.5 |
XLON |
01/03/2022 |
13:33:41.877 |
175 |
620.5 |
BATE |
01/03/2022 |
13:33:41.877 |
253 |
620.5 |
BATE |
01/03/2022 |
13:37:15.076 |
466 |
620.5 |
XLON |
01/03/2022 |
14:47:18.737 |
526 |
620.5 |
XLON |
01/03/2022 |
14:47:28.185 |
96 |
620.5 |
TRQX |
01/03/2022 |
14:47:28.196 |
1 |
620.5 |
TRQX |
01/03/2022 |
14:51:16.409 |
394 |
620.5 |
CHIX |
01/03/2022 |
14:57:13.175 |
441 |
620.5 |
XLON |
01/03/2022 |
14:57:13.175 |
87 |
620.5 |
XLON |
01/03/2022 |
15:03:11.716 |
403 |
620.5 |
XLON |
01/03/2022 |
15:03:11.716 |
136 |
620.5 |
XLON |
01/03/2022 |
15:09:47.530 |
312 |
620.5 |
XLON |
01/03/2022 |
15:09:47.531 |
200 |
620.5 |
XLON |
01/03/2022 |
15:09:47.531 |
29 |
620.5 |
XLON |
01/03/2022 |
11:51:51.139 |
102 |
620 |
TRQX |
01/03/2022 |
11:51:51.139 |
342 |
620 |
TRQX |
01/03/2022 |
12:29:00.173 |
598 |
620 |
XLON |
01/03/2022 |
12:34:09.215 |
1 |
620 |
XLON |
01/03/2022 |
12:34:09.215 |
1 |
620 |
XLON |
01/03/2022 |
12:34:20.952 |
538 |
620 |
XLON |
01/03/2022 |
13:09:28.786 |
432 |
620 |
XLON |
01/03/2022 |
13:09:28.786 |
187 |
620 |
XLON |
01/03/2022 |
13:29:11.230 |
381 |
620 |
CHIX |
01/03/2022 |
13:29:11.230 |
84 |
620 |
CHIX |
01/03/2022 |
13:29:41.874 |
434 |
620 |
BATE |
01/03/2022 |
13:30:02.616 |
540 |
620 |
XLON |
01/03/2022 |
13:35:08.113 |
200 |
620 |
XLON |
01/03/2022 |
13:35:08.113 |
267 |
620 |
XLON |
01/03/2022 |
13:35:08.115 |
277 |
620 |
XLON |
01/03/2022 |
14:52:19.147 |
490 |
620 |
XLON |
01/03/2022 |
14:53:19.156 |
514 |
620 |
XLON |
01/03/2022 |
14:59:15.219 |
137 |
620 |
XLON |
01/03/2022 |
15:17:49.846 |
1035 |
620 |
XLON |
01/03/2022 |
15:18:49.852 |
483 |
620 |
XLON |
01/03/2022 |
15:18:49.852 |
20 |
620 |
XLON |
01/03/2022 |
15:34:05.499 |
471 |
620 |
XLON |
01/03/2022 |
12:35:47.852 |
97 |
619.5 |
XLON |
01/03/2022 |
12:35:47.852 |
200 |
619.5 |
XLON |
01/03/2022 |
12:35:47.852 |
164 |
619.5 |
XLON |
01/03/2022 |
13:10:28.789 |
400 |
619.5 |
XLON |
01/03/2022 |
13:10:28.789 |
95 |
619.5 |
XLON |
01/03/2022 |
13:14:01.140 |
413 |
619.5 |
CHIX |
01/03/2022 |
13:14:01.140 |
395 |
619.5 |
XLON |
01/03/2022 |
13:14:01.140 |
117 |
619.5 |
XLON |
01/03/2022 |
13:17:01.254 |
315 |
619.5 |
XLON |
01/03/2022 |
13:17:01.254 |
237 |
619.5 |
XLON |
01/03/2022 |
13:21:01.264 |
1 |
619.5 |
XLON |
01/03/2022 |
13:21:01.267 |
400 |
619.5 |
XLON |
01/03/2022 |
13:21:01.267 |
43 |
619.5 |
XLON |
01/03/2022 |
13:30:44.016 |
458 |
619.5 |
TRQX |
01/03/2022 |
14:55:19.161 |
44 |
619.5 |
XLON |
01/03/2022 |
14:55:20.379 |
456 |
619.5 |
XLON |
01/03/2022 |
15:11:19.565 |
57 |
619.5 |
XLON |
01/03/2022 |
15:11:37.683 |
451 |
619.5 |
XLON |
01/03/2022 |
15:20:59.609 |
300 |
619.5 |
XLON |
01/03/2022 |
15:20:59.609 |
199 |
619.5 |
XLON |
01/03/2022 |
15:22:17.493 |
200 |
619.5 |
XLON |
01/03/2022 |
15:22:17.493 |
200 |
619.5 |
XLON |
01/03/2022 |
15:22:17.493 |
148 |
619.5 |
XLON |
01/03/2022 |
15:23:17.497 |
200 |
619.5 |
XLON |
01/03/2022 |
15:23:18.063 |
220 |
619.5 |
XLON |
01/03/2022 |
15:23:18.944 |
73 |
619.5 |
XLON |
01/03/2022 |
15:30:54.368 |
404 |
619.5 |
XLON |
01/03/2022 |
15:30:54.369 |
100 |
619.5 |
XLON |
01/03/2022 |
11:54:03.586 |
200 |
619 |
XLON |
01/03/2022 |
11:54:03.586 |
262 |
619 |
XLON |
01/03/2022 |
11:56:51.081 |
316 |
619 |
XLON |
01/03/2022 |
11:56:51.083 |
1 |
619 |
XLON |
01/03/2022 |
11:56:51.083 |
204 |
619 |
XLON |
01/03/2022 |
11:56:51.121 |
200 |
619 |
BATE |
01/03/2022 |
11:56:51.121 |
101 |
619 |
BATE |
01/03/2022 |
11:56:51.121 |
119 |
619 |
BATE |
01/03/2022 |
12:25:03.579 |
200 |
619 |
XLON |
01/03/2022 |
12:25:04.299 |
447 |
619 |
CHIX |
01/03/2022 |
12:25:04.300 |
200 |
619 |
XLON |
01/03/2022 |
12:25:04.300 |
149 |
619 |
XLON |
01/03/2022 |
12:39:54.466 |
472 |
619 |
XLON |
01/03/2022 |
12:39:54.466 |
21 |
619 |
XLON |
01/03/2022 |
15:10:31.029 |
69 |
619 |
BATE |
01/03/2022 |
15:12:26.346 |
66 |
619 |
BATE |
01/03/2022 |
15:12:26.346 |
305 |
619 |
BATE |
01/03/2022 |
15:12:37.687 |
464 |
619 |
XLON |
01/03/2022 |
15:13:58.237 |
238 |
619 |
XLON |
01/03/2022 |
15:14:08.235 |
205 |
619 |
XLON |
01/03/2022 |
15:24:31.632 |
429 |
619 |
CHIX |
01/03/2022 |
15:24:31.633 |
285 |
619 |
XLON |
01/03/2022 |
15:24:31.633 |
196 |
619 |
XLON |
01/03/2022 |
15:29:52.578 |
1 |
619 |
XLON |
01/03/2022 |
15:29:52.580 |
196 |
619 |
XLON |
01/03/2022 |
15:29:52.584 |
2 |
619 |
XLON |
01/03/2022 |
15:29:52.584 |
1 |
619 |
XLON |
01/03/2022 |
15:29:53.709 |
341 |
619 |
XLON |
01/03/2022 |
15:36:22.608 |
1 |
619 |
CHIX |
01/03/2022 |
15:36:22.711 |
14 |
619 |
BATE |
01/03/2022 |
15:36:22.711 |
619 |
619 |
XLON |
01/03/2022 |
15:37:22.715 |
161 |
619 |
CHIX |
01/03/2022 |
15:37:22.715 |
39 |
619 |
BATE |
01/03/2022 |
15:37:22.715 |
398 |
619 |
BATE |
01/03/2022 |
15:37:22.715 |
159 |
619 |
CHIX |
01/03/2022 |
15:37:22.715 |
144 |
619 |
CHIX |
01/03/2022 |
15:37:22.715 |
2 |
619 |
XLON |
01/03/2022 |
15:37:22.715 |
576 |
619 |
XLON |
01/03/2022 |
12:01:23.167 |
104 |
618.5 |
CHIX |
01/03/2022 |
12:01:23.167 |
295 |
618.5 |
XLON |
01/03/2022 |
12:01:23.177 |
361 |
618.5 |
CHIX |
01/03/2022 |
12:01:23.177 |
169 |
618.5 |
XLON |
01/03/2022 |
12:16:23.196 |
83 |
618.5 |
TRQX |
01/03/2022 |
12:16:23.196 |
175 |
618.5 |
TRQX |
01/03/2022 |
12:16:23.196 |
180 |
618.5 |
TRQX |
01/03/2022 |
12:21:56.115 |
479 |
618.5 |
BATE |
01/03/2022 |
12:21:56.115 |
449 |
618.5 |
XLON |
01/03/2022 |
12:21:56.117 |
9 |
618.5 |
BATE |
01/03/2022 |
12:21:56.117 |
400 |
618.5 |
BATE |
01/03/2022 |
12:44:26.002 |
200 |
618.5 |
XLON |
01/03/2022 |
12:44:26.002 |
200 |
618.5 |
XLON |
01/03/2022 |
12:44:26.002 |
89 |
618.5 |
XLON |
01/03/2022 |
12:48:26.175 |
388 |
618.5 |
XLON |
01/03/2022 |
12:48:26.175 |
154 |
618.5 |
XLON |
01/03/2022 |
12:51:13.913 |
225 |
618.5 |
CHIX |
01/03/2022 |
12:52:49.603 |
117 |
618.5 |
CHIX |
01/03/2022 |
12:52:49.602 |
459 |
618.5 |
XLON |
01/03/2022 |
12:52:49.603 |
85 |
618.5 |
CHIX |
01/03/2022 |
12:57:49.612 |
542 |
618.5 |
XLON |
01/03/2022 |
15:16:19.565 |
294 |
618.5 |
CHIX |
01/03/2022 |
15:16:19.565 |
125 |
618.5 |
CHIX |
01/03/2022 |
15:16:19.566 |
13 |
618.5 |
XLON |
01/03/2022 |
15:28:20.920 |
531 |
618.5 |
XLON |
01/03/2022 |
15:28:20.920 |
506 |
618.5 |
XLON |
01/03/2022 |
15:40:01.497 |
572 |
618.5 |
XLON |
01/03/2022 |
15:40:01.497 |
80 |
618.5 |
XLON |
01/03/2022 |
15:40:01.497 |
377 |
618.5 |
XLON |
01/03/2022 |
12:04:23.180 |
450 |
618 |
XLON |
01/03/2022 |
13:02:16.795 |
529 |
618 |
XLON |
01/03/2022 |
13:03:33.454 |
438 |
618 |
BATE |
01/03/2022 |
13:03:33.456 |
28 |
618 |
BATE |
01/03/2022 |
13:03:33.456 |
200 |
618 |
BATE |
01/03/2022 |
13:03:33.457 |
83 |
618 |
BATE |
01/03/2022 |
13:03:33.457 |
73 |
618 |
BATE |
01/03/2022 |
13:03:33.457 |
64 |
618 |
BATE |
01/03/2022 |
12:07:23.185 |
546 |
617.5 |
XLON |
01/03/2022 |
12:13:23.189 |
200 |
617.5 |
XLON |
01/03/2022 |
12:13:23.189 |
265 |
617.5 |
XLON |
01/03/2022 |
12:17:23.305 |
200 |
617.5 |
XLON |
01/03/2022 |
12:17:23.305 |
182 |
617.5 |
XLON |
01/03/2022 |
12:17:23.305 |
165 |
617.5 |
XLON |
01/03/2022 |
13:04:33.456 |
500 |
617.5 |
XLON |
01/03/2022 |
15:41:23.814 |
111 |
617.5 |
XLON |
01/03/2022 |
15:41:23.815 |
200 |
617.5 |
XLON |
01/03/2022 |
15:41:23.815 |
147 |
617.5 |
XLON |
01/03/2022 |
13:03:10.023 |
270 |
617 |
TRQX |
01/03/2022 |
15:43:21.017 |
25 |
616.5 |
TRQX |
01/03/2022 |
15:43:21.017 |
43 |
616.5 |
TRQX |
01/03/2022 |
15:43:21.018 |
200 |
616.5 |
TRQX |
01/03/2022 |
15:43:21.018 |
30 |
616.5 |
TRQX |
01/03/2022 |
15:43:21.018 |
4 |
616.5 |
TRQX |
01/03/2022 |
15:43:21.019 |
2 |
616.5 |
TRQX |
01/03/2022 |
15:43:21.019 |
1 |
616.5 |
TRQX |
01/03/2022 |
15:43:24.459 |
92 |
616.5 |
TRQX |
01/03/2022 |
15:43:25.399 |
468 |
616 |
XLON |
01/03/2022 |
15:47:37.738 |
511 |
616 |
XLON |
01/03/2022 |
15:45:04.817 |
335 |
615.5 |
XLON |
01/03/2022 |
15:45:04.817 |
182 |
615.5 |
XLON |
01/03/2022 |
15:47:51.642 |
448 |
615.5 |
CHIX |
01/03/2022 |
15:47:51.641 |
491 |
615.5 |
XLON |
01/03/2022 |
15:51:28.345 |
202 |
615.5 |
XLON |
01/03/2022 |
15:51:28.345 |
20 |
615.5 |
XLON |
01/03/2022 |
15:51:28.346 |
1 |
615.5 |
XLON |
01/03/2022 |
15:51:28.346 |
1 |
615.5 |
XLON |
01/03/2022 |
15:51:30.030 |
272 |
615.5 |
XLON |
01/03/2022 |
15:50:39.565 |
461 |
615 |
XLON |
01/03/2022 |
15:52:30.035 |
400 |
615 |
XLON |
01/03/2022 |
15:52:30.035 |
90 |
615 |
XLON |
01/03/2022 |
15:54:30.039 |
127 |
615 |
XLON |
01/03/2022 |
15:54:30.039 |
378 |
615 |
XLON |
01/03/2022 |
15:59:00.750 |
224 |
615 |
XLON |
01/03/2022 |
15:59:00.750 |
322 |
615 |
XLON |
01/03/2022 |
15:59:30.033 |
15 |
615 |
CHIX |
01/03/2022 |
15:59:30.033 |
429 |
615 |
CHIX |
01/03/2022 |
16:00:01.644 |
468 |
615 |
XLON |
01/03/2022 |
15:55:30.047 |
135 |
614.5 |
XLON |
01/03/2022 |
15:55:30.047 |
334 |
614.5 |
XLON |
01/03/2022 |
15:57:03.644 |
180 |
614.5 |
XLON |
01/03/2022 |
15:57:03.644 |
334 |
614.5 |
XLON |
01/03/2022 |
16:04:24.467 |
445 |
614.5 |
TRQX |
01/03/2022 |
16:00:22.722 |
400 |
614 |
BATE |
01/03/2022 |
16:00:22.722 |
71 |
614 |
BATE |
01/03/2022 |
16:01:23.530 |
549 |
614 |
XLON |
01/03/2022 |
16:02:50.893 |
460 |
614 |
XLON |
01/03/2022 |
16:04:25.693 |
19 |
614 |
XLON |
01/03/2022 |
16:04:25.694 |
400 |
614 |
XLON |
01/03/2022 |
16:04:25.694 |
97 |
614 |
XLON |
01/03/2022 |
16:07:16.088 |
500 |
614 |
XLON |
01/03/2022 |
16:07:41.636 |
217 |
614 |
CHIX |
01/03/2022 |
16:07:41.636 |
203 |
614 |
CHIX |
01/03/2022 |
16:11:22.725 |
581 |
614 |
BATE |
01/03/2022 |
16:11:22.727 |
1 |
614 |
BATE |
01/03/2022 |
16:11:22.727 |
77 |
614 |
BATE |
01/03/2022 |
16:04:50.515 |
22 |
613.5 |
XLON |
01/03/2022 |
16:04:50.516 |
522 |
613.5 |
XLON |
01/03/2022 |
16:08:16.092 |
90 |
613.5 |
XLON |
01/03/2022 |
16:08:16.093 |
405 |
613.5 |
XLON |
01/03/2022 |
16:09:19.461 |
499 |
613.5 |
XLON |
01/03/2022 |
16:10:29.149 |
550 |
613.5 |
XLON |
01/03/2022 |
16:11:22.734 |
1 |
613.5 |
XLON |
01/03/2022 |
16:12:04.840 |
516 |
613.5 |
XLON |
01/03/2022 |
16:13:20.322 |
515 |
613.5 |
XLON |
01/03/2022 |
16:06:20.472 |
525 |
613 |
XLON |
01/03/2022 |
16:13:20.322 |
487 |
613 |
XLON |
01/03/2022 |
16:15:09.570 |
528 |
613 |
XLON |
01/03/2022 |
16:19:24.507 |
177 |
613 |
TRQX |
01/03/2022 |
16:19:24.507 |
69 |
613 |
TRQX |
01/03/2022 |
16:15:41.837 |
74 |
612.5 |
CHIX |
01/03/2022 |
16:15:55.040 |
344 |
612.5 |
CHIX |
01/03/2022 |
16:17:32.546 |
400 |
612.5 |
XLON |
01/03/2022 |
16:17:32.546 |
626 |
612.5 |
XLON |
01/03/2022 |
16:18:25.536 |
400 |
612.5 |
XLON |
01/03/2022 |
16:18:25.536 |
94 |
612.5 |
XLON |
01/03/2022 |
16:25:51.111 |
321 |
612.5 |
BATE |
01/03/2022 |
16:25:51.111 |
88 |
612.5 |
BATE |
01/03/2022 |
16:25:51.111 |
852 |
612.5 |
XLON |
01/03/2022 |
16:25:51.111 |
317 |
612.5 |
TRQX |
01/03/2022 |
16:25:51.111 |
710 |
612.5 |
XLON |
01/03/2022 |
16:25:51.114 |
476 |
612.5 |
XLON |
01/03/2022 |
16:26:57.767 |
1 |
612.5 |
XLON |
01/03/2022 |
16:26:57.823 |
49 |
612.5 |
XLON |
01/03/2022 |
16:27:05.312 |
200 |
612.5 |
XLON |
01/03/2022 |
16:27:05.312 |
200 |
612.5 |
XLON |
01/03/2022 |
16:27:05.312 |
200 |
612.5 |
XLON |
01/03/2022 |
16:27:05.312 |
200 |
612.5 |
XLON |
01/03/2022 |
16:27:05.312 |
134 |
612.5 |
XLON |
01/03/2022 |
16:18:25.533 |
192 |
612 |
XLON |
01/03/2022 |
16:19:24.520 |
483 |
612 |
XLON |
01/03/2022 |
16:27:10.023 |
235 |
612 |
CHIX |
01/03/2022 |
16:27:10.023 |
468 |
612 |
XLON |
01/03/2022 |
16:28:10.026 |
12 |
612 |
XLON |
01/03/2022 |
16:28:10.026 |
979 |
612 |
XLON |
01/03/2022 |
16:28:33.088 |
12 |
612 |
XLON |
01/03/2022 |
16:28:35.936 |
1 |
612 |
XLON |
01/03/2022 |
16:28:35.936 |
473 |
612 |
XLON |
01/03/2022 |
16:20:24.529 |
383 |
611.5 |
XLON |
01/03/2022 |
16:20:24.606 |
36 |
611.5 |
XLON |
01/03/2022 |
16:20:25.116 |
13 |
611.5 |
XLON |
01/03/2022 |
16:20:29.193 |
28 |
611.5 |
XLON |
01/03/2022 |
16:21:54.357 |
72 |
611.5 |
CHIX |
01/03/2022 |
16:21:59.293 |
350 |
611.5 |
CHIX |
01/03/2022 |
16:21:59.293 |
200 |
611.5 |
XLON |
01/03/2022 |
16:21:59.293 |
200 |
611.5 |
XLON |
01/03/2022 |
16:21:59.293 |
67 |
611.5 |
XLON |
01/03/2022 |
16:23:32.267 |
150 |
611.5 |
XLON |
01/03/2022 |
16:29:33.100 |
300 |
611.5 |
XLON |
01/03/2022 |
16:29:33.100 |
54 |
611.5 |
XLON |
01/03/2022 |
16:29:33.096 |
44 |
611 |
XLON |
01/03/2022 |
16:29:33.096 |
233 |
611 |
XLON |
Ends.
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|