Date: 24 May 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 23 May 2022 it purchased 211,879 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 672.52 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 158,462,167 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 482,140,202.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
Aggregated information: |
|
|
|
Platform code |
BATE |
Date of purchase: |
23-May-22 |
Number of ordinary shares purchased: |
42,197 |
Volume weighted average price paid per share: |
673.08 |
|
|
Platform code |
XLON |
Date of purchase: |
23-May-22 |
Number of ordinary shares purchased: |
130,046 |
Volume weighted average price paid per share: |
672.35 |
|
|
Platform code |
CHIX |
Date of purchase: |
23-May-22 |
Number of ordinary shares purchased: |
28,534 |
Volume weighted average price paid per share: |
672.16 |
|
|
Platform code |
TRQX |
Date of purchase: |
23-May-22 |
Number of ordinary shares purchased: |
11,102 |
Volume weighted average price paid per share: |
673.40 |
|
|
Transaction details:
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
23/05/2022 |
16:27:25.016 |
177 |
674.5 |
BATE |
23/05/2022 |
16:27:16.545 |
500 |
674.5 |
BATE |
23/05/2022 |
16:27:14.540 |
345 |
674.5 |
CHIX |
23/05/2022 |
16:26:56.502 |
66 |
675 |
TRQX |
23/05/2022 |
16:26:56.499 |
125 |
675.5 |
TRQX |
23/05/2022 |
16:26:56.499 |
615 |
675.5 |
TRQX |
23/05/2022 |
16:26:56.498 |
10 |
674.5 |
TRQX |
23/05/2022 |
16:26:14.551 |
1038 |
674.5 |
XLON |
23/05/2022 |
16:26:14.549 |
1414 |
674.5 |
XLON |
23/05/2022 |
16:26:14.546 |
11 |
674.5 |
XLON |
23/05/2022 |
16:26:14.546 |
389 |
674.5 |
XLON |
23/05/2022 |
16:26:14.546 |
2200 |
674.5 |
XLON |
23/05/2022 |
16:23:04.522 |
108 |
673.5 |
CHIX |
23/05/2022 |
16:22:53.038 |
689 |
673.5 |
CHIX |
23/05/2022 |
16:20:11.273 |
426 |
674 |
XLON |
23/05/2022 |
16:20:11.273 |
368 |
674 |
CHIX |
23/05/2022 |
16:20:11.127 |
177 |
674 |
XLON |
23/05/2022 |
16:20:11.127 |
260 |
674 |
XLON |
23/05/2022 |
16:20:08.343 |
320 |
674 |
CHIX |
23/05/2022 |
16:19:34.701 |
134 |
674 |
XLON |
23/05/2022 |
16:19:31.632 |
41 |
674 |
XLON |
23/05/2022 |
16:17:51.642 |
134 |
674 |
XLON |
23/05/2022 |
16:16:29.080 |
132 |
674 |
XLON |
23/05/2022 |
16:16:14.732 |
42 |
674 |
XLON |
23/05/2022 |
16:16:14.732 |
133 |
674 |
XLON |
23/05/2022 |
16:16:01.693 |
369 |
674 |
XLON |
23/05/2022 |
16:16:01.166 |
2221 |
674 |
XLON |
23/05/2022 |
16:16:01.165 |
132 |
674.5 |
BATE |
23/05/2022 |
16:16:01.165 |
636 |
674.5 |
BATE |
23/05/2022 |
16:16:01.163 |
177 |
674.5 |
XLON |
23/05/2022 |
16:16:01.163 |
440 |
674.5 |
XLON |
23/05/2022 |
16:16:01.163 |
373 |
674.5 |
XLON |
23/05/2022 |
16:16:01.163 |
350 |
674.5 |
XLON |
23/05/2022 |
16:16:01.163 |
1119 |
674.5 |
BATE |
23/05/2022 |
16:16:01.161 |
230 |
674.5 |
BATE |
23/05/2022 |
16:16:01.161 |
157 |
674.5 |
BATE |
23/05/2022 |
16:16:01.161 |
250 |
675 |
BATE |
23/05/2022 |
16:16:01.161 |
276 |
675 |
BATE |
23/05/2022 |
16:16:01.161 |
235 |
675 |
BATE |
23/05/2022 |
16:10:56.492 |
783 |
674.5 |
TRQX |
23/05/2022 |
16:09:58.975 |
66 |
674.5 |
XLON |
23/05/2022 |
16:09:58.973 |
1417 |
674.5 |
XLON |
23/05/2022 |
16:09:58.964 |
3296 |
674.5 |
XLON |
23/05/2022 |
16:09:51.663 |
53 |
673.5 |
CHIX |
23/05/2022 |
16:09:51.663 |
734 |
673.5 |
CHIX |
23/05/2022 |
16:07:51.660 |
61 |
673 |
CHIX |
23/05/2022 |
16:07:03.591 |
171 |
673 |
CHIX |
23/05/2022 |
16:01:43.535 |
420 |
673.5 |
XLON |
23/05/2022 |
16:01:43.532 |
721 |
673.5 |
XLON |
23/05/2022 |
16:01:43.131 |
231 |
674 |
BATE |
23/05/2022 |
16:01:43.131 |
325 |
674 |
BATE |
23/05/2022 |
16:01:43.131 |
138 |
674 |
BATE |
23/05/2022 |
16:01:43.131 |
1369 |
674 |
BATE |
23/05/2022 |
16:01:43.129 |
2941 |
674.5 |
XLON |
23/05/2022 |
16:01:43.129 |
116 |
674.5 |
XLON |
23/05/2022 |
16:01:43.129 |
5 |
674.5 |
XLON |
23/05/2022 |
16:01:43.129 |
1949 |
674 |
BATE |
23/05/2022 |
16:01:43.122 |
23 |
674 |
BATE |
23/05/2022 |
16:01:43.082 |
38 |
674.5 |
CHIX |
23/05/2022 |
16:01:43.082 |
636 |
674.5 |
CHIX |
23/05/2022 |
16:01:21.695 |
31 |
673 |
BATE |
23/05/2022 |
16:01:21.695 |
32 |
673 |
CHIX |
23/05/2022 |
15:59:34.710 |
122 |
673 |
XLON |
23/05/2022 |
15:59:28.171 |
20 |
673 |
XLON |
23/05/2022 |
15:59:28.171 |
43 |
673 |
BATE |
23/05/2022 |
15:59:28.171 |
23 |
673 |
BATE |
23/05/2022 |
15:59:28.171 |
50 |
673 |
CHIX |
23/05/2022 |
15:59:28.171 |
27 |
673 |
CHIX |
23/05/2022 |
15:50:36.652 |
645 |
673 |
XLON |
23/05/2022 |
15:50:36.652 |
68 |
673 |
XLON |
23/05/2022 |
15:50:13.624 |
500 |
673.5 |
CHIX |
23/05/2022 |
15:50:13.624 |
193 |
673.5 |
CHIX |
23/05/2022 |
15:47:03.169 |
769 |
673 |
XLON |
23/05/2022 |
15:46:20.877 |
28 |
673.5 |
BATE |
23/05/2022 |
15:46:20.877 |
739 |
673.5 |
BATE |
23/05/2022 |
15:46:20.876 |
677 |
673.5 |
BATE |
23/05/2022 |
15:46:20.875 |
749 |
673.5 |
BATE |
23/05/2022 |
15:46:03.166 |
688 |
674 |
XLON |
23/05/2022 |
15:46:03.164 |
673 |
674 |
XLON |
23/05/2022 |
15:42:45.268 |
335 |
673.5 |
XLON |
23/05/2022 |
15:42:45.268 |
371 |
673.5 |
XLON |
23/05/2022 |
15:42:45.265 |
237 |
673.5 |
XLON |
23/05/2022 |
15:42:45.265 |
363 |
673.5 |
XLON |
23/05/2022 |
15:42:45.265 |
136 |
673.5 |
XLON |
23/05/2022 |
15:42:34.473 |
72 |
673.5 |
TRQX |
23/05/2022 |
15:42:34.473 |
216 |
673.5 |
TRQX |
23/05/2022 |
15:42:34.473 |
464 |
673.5 |
TRQX |
23/05/2022 |
15:41:45.256 |
69 |
673.5 |
XLON |
23/05/2022 |
15:41:45.256 |
1296 |
673.5 |
XLON |
23/05/2022 |
15:41:45.256 |
904 |
673.5 |
XLON |
23/05/2022 |
15:41:45.256 |
500 |
673.5 |
BATE |
23/05/2022 |
15:41:45.256 |
314 |
673.5 |
BATE |
23/05/2022 |
15:41:45.256 |
745 |
673.5 |
CHIX |
23/05/2022 |
15:40:32.844 |
416 |
672.5 |
XLON |
23/05/2022 |
15:39:50.490 |
696 |
671.5 |
XLON |
23/05/2022 |
15:37:34.470 |
620 |
672.5 |
TRQX |
23/05/2022 |
15:37:34.469 |
53 |
672.5 |
TRQX |
23/05/2022 |
15:37:34.469 |
37 |
672.5 |
TRQX |
23/05/2022 |
15:37:34.469 |
60 |
672.5 |
TRQX |
23/05/2022 |
15:37:34.377 |
500 |
672.5 |
BATE |
23/05/2022 |
15:37:34.377 |
296 |
672.5 |
BATE |
23/05/2022 |
15:36:49.863 |
11 |
672.5 |
BATE |
23/05/2022 |
15:34:01.181 |
188 |
673 |
CHIX |
23/05/2022 |
15:34:01.181 |
32 |
673 |
CHIX |
23/05/2022 |
15:34:01.181 |
44 |
673 |
CHIX |
23/05/2022 |
15:33:10.047 |
58 |
673 |
CHIX |
23/05/2022 |
15:33:05.402 |
158 |
673 |
CHIX |
23/05/2022 |
15:33:05.402 |
105 |
673 |
CHIX |
23/05/2022 |
15:33:05.402 |
80 |
673 |
CHIX |
23/05/2022 |
15:33:05.402 |
40 |
673 |
CHIX |
23/05/2022 |
15:31:50.485 |
1697 |
673.5 |
XLON |
23/05/2022 |
15:31:50.485 |
3000 |
673.5 |
XLON |
23/05/2022 |
15:31:50.484 |
48 |
673.5 |
XLON |
23/05/2022 |
15:31:50.484 |
14 |
673.5 |
XLON |
23/05/2022 |
15:31:49.859 |
6 |
673.5 |
BATE |
23/05/2022 |
15:31:49.859 |
50 |
673.5 |
BATE |
23/05/2022 |
15:31:49.859 |
676 |
673.5 |
BATE |
23/05/2022 |
15:31:11.708 |
159 |
672 |
TRQX |
23/05/2022 |
15:31:11.708 |
282 |
672 |
TRQX |
23/05/2022 |
15:30:12.754 |
41 |
672 |
XLON |
23/05/2022 |
15:30:12.754 |
744 |
672 |
XLON |
23/05/2022 |
15:30:12.754 |
219 |
672 |
TRQX |
23/05/2022 |
15:29:31.683 |
122 |
671.5 |
XLON |
23/05/2022 |
15:27:30.475 |
38 |
671.5 |
XLON |
23/05/2022 |
15:27:30.475 |
49 |
671.5 |
XLON |
23/05/2022 |
15:27:18.609 |
251 |
671.5 |
XLON |
23/05/2022 |
15:27:10.839 |
356 |
671.5 |
XLON |
23/05/2022 |
15:26:31.003 |
78 |
671.5 |
XLON |
23/05/2022 |
15:24:54.808 |
826 |
672 |
XLON |
23/05/2022 |
15:24:43.415 |
84 |
672 |
XLON |
23/05/2022 |
15:24:29.882 |
702 |
672 |
CHIX |
23/05/2022 |
15:24:29.881 |
108 |
672 |
CHIX |
23/05/2022 |
15:14:29.874 |
338 |
672 |
CHIX |
23/05/2022 |
15:14:29.874 |
351 |
672 |
CHIX |
23/05/2022 |
15:06:04.607 |
1442 |
672 |
XLON |
23/05/2022 |
15:06:04.604 |
576 |
672 |
XLON |
23/05/2022 |
15:06:04.604 |
500 |
672 |
XLON |
23/05/2022 |
15:04:36.880 |
234 |
671 |
XLON |
23/05/2022 |
15:04:30.881 |
1852 |
671.5 |
XLON |
23/05/2022 |
15:04:30.879 |
491 |
671 |
XLON |
23/05/2022 |
15:04:29.872 |
755 |
672 |
CHIX |
23/05/2022 |
15:03:47.040 |
632 |
672.5 |
XLON |
23/05/2022 |
15:03:47.040 |
384 |
672.5 |
XLON |
23/05/2022 |
15:03:47.040 |
20 |
672.5 |
XLON |
23/05/2022 |
15:03:47.040 |
7 |
672.5 |
XLON |
23/05/2022 |
15:03:47.039 |
231 |
672 |
XLON |
23/05/2022 |
15:03:47.034 |
79 |
672.5 |
TRQX |
23/05/2022 |
15:03:47.034 |
588 |
672.5 |
TRQX |
23/05/2022 |
15:03:47.030 |
948 |
672.5 |
BATE |
23/05/2022 |
15:03:47.028 |
58 |
672.5 |
BATE |
23/05/2022 |
15:03:47.028 |
6 |
672.5 |
BATE |
23/05/2022 |
15:03:47.028 |
1170 |
672.5 |
BATE |
23/05/2022 |
15:03:32.600 |
278 |
671.5 |
XLON |
23/05/2022 |
15:03:32.600 |
1413 |
671.5 |
XLON |
23/05/2022 |
15:03:32.597 |
96 |
671.5 |
XLON |
23/05/2022 |
15:03:32.597 |
500 |
671.5 |
XLON |
23/05/2022 |
15:03:32.597 |
1000 |
671.5 |
XLON |
23/05/2022 |
15:03:32.597 |
1 |
671.5 |
XLON |
23/05/2022 |
15:03:32.597 |
5 |
671.5 |
XLON |
23/05/2022 |
15:03:29.849 |
1390 |
671 |
XLON |
23/05/2022 |
15:02:53.703 |
67 |
668.5 |
CHIX |
23/05/2022 |
14:56:47.022 |
745 |
672 |
TRQX |
23/05/2022 |
14:54:55.120 |
1445 |
672.5 |
XLON |
23/05/2022 |
14:54:55.120 |
183 |
672.5 |
XLON |
23/05/2022 |
14:54:55.120 |
236 |
672.5 |
XLON |
23/05/2022 |
14:54:55.120 |
413 |
672.5 |
XLON |
23/05/2022 |
14:54:55.119 |
138 |
672.5 |
XLON |
23/05/2022 |
14:54:55.118 |
2200 |
672.5 |
XLON |
23/05/2022 |
14:53:27.117 |
703 |
673 |
CHIX |
23/05/2022 |
14:53:14.145 |
718 |
673.5 |
XLON |
23/05/2022 |
14:53:14.142 |
666 |
673.5 |
XLON |
23/05/2022 |
14:51:57.941 |
48 |
673.5 |
XLON |
23/05/2022 |
14:51:57.940 |
170 |
673.5 |
XLON |
23/05/2022 |
14:51:57.936 |
4092 |
674 |
XLON |
23/05/2022 |
14:51:57.936 |
111 |
674 |
XLON |
23/05/2022 |
14:51:57.936 |
350 |
674 |
XLON |
23/05/2022 |
14:51:57.936 |
776 |
674 |
BATE |
23/05/2022 |
14:51:57.936 |
170 |
674 |
CHIX |
23/05/2022 |
14:51:57.935 |
542 |
674 |
CHIX |
23/05/2022 |
14:51:57.935 |
10 |
674 |
CHIX |
23/05/2022 |
14:51:57.934 |
15 |
674 |
BATE |
23/05/2022 |
14:51:57.934 |
12 |
674 |
BATE |
23/05/2022 |
14:51:57.934 |
1348 |
674 |
BATE |
23/05/2022 |
14:51:57.933 |
261 |
674 |
BATE |
23/05/2022 |
14:51:57.933 |
607 |
674 |
BATE |
23/05/2022 |
14:51:47.102 |
123 |
673 |
XLON |
23/05/2022 |
14:50:06.086 |
122 |
673 |
XLON |
23/05/2022 |
14:47:51.694 |
126 |
673 |
XLON |
23/05/2022 |
14:45:22.972 |
1 |
672 |
XLON |
23/05/2022 |
14:43:17.224 |
189 |
672 |
XLON |
23/05/2022 |
14:43:05.696 |
81 |
672 |
XLON |
23/05/2022 |
14:43:03.028 |
18 |
672 |
XLON |
23/05/2022 |
14:42:51.641 |
280 |
671.5 |
XLON |
23/05/2022 |
14:42:51.641 |
124 |
671.5 |
XLON |
23/05/2022 |
14:38:24.198 |
599 |
671 |
XLON |
23/05/2022 |
14:38:24.198 |
581 |
671 |
CHIX |
23/05/2022 |
14:38:24.197 |
101 |
671 |
XLON |
23/05/2022 |
14:38:24.197 |
123 |
671 |
CHIX |
23/05/2022 |
14:38:24.197 |
64 |
671 |
CHIX |
23/05/2022 |
14:38:16.585 |
773 |
672 |
BATE |
23/05/2022 |
14:35:20.201 |
72 |
672 |
XLON |
23/05/2022 |
14:35:20.201 |
626 |
672 |
XLON |
23/05/2022 |
14:31:33.168 |
340 |
671.5 |
XLON |
23/05/2022 |
14:31:33.168 |
350 |
671.5 |
XLON |
23/05/2022 |
14:30:10.829 |
443 |
673 |
XLON |
23/05/2022 |
14:30:10.828 |
26 |
673 |
XLON |
23/05/2022 |
14:30:10.828 |
393 |
673 |
XLON |
23/05/2022 |
14:30:10.828 |
42 |
673 |
XLON |
23/05/2022 |
14:29:40.843 |
809 |
673.5 |
CHIX |
23/05/2022 |
14:29:40.843 |
654 |
673.5 |
TRQX |
23/05/2022 |
14:29:40.744 |
30 |
674 |
BATE |
23/05/2022 |
14:29:40.744 |
2104 |
674 |
BATE |
23/05/2022 |
14:29:40.743 |
1500 |
674 |
BATE |
23/05/2022 |
14:29:40.743 |
178 |
674 |
BATE |
23/05/2022 |
14:29:31.659 |
704 |
674 |
XLON |
23/05/2022 |
14:29:31.659 |
500 |
674 |
XLON |
23/05/2022 |
14:21:13.695 |
91 |
673 |
XLON |
23/05/2022 |
14:21:13.695 |
277 |
673 |
XLON |
23/05/2022 |
14:21:13.694 |
404 |
673 |
XLON |
23/05/2022 |
14:21:13.691 |
749 |
673 |
XLON |
23/05/2022 |
14:21:13.691 |
664 |
673 |
BATE |
23/05/2022 |
14:19:33.754 |
146 |
673 |
BATE |
23/05/2022 |
14:18:30.566 |
582 |
673 |
CHIX |
23/05/2022 |
14:18:27.780 |
107 |
673 |
CHIX |
23/05/2022 |
14:13:43.106 |
706 |
674 |
XLON |
23/05/2022 |
14:13:27.755 |
701 |
674 |
XLON |
23/05/2022 |
14:13:27.564 |
6 |
673.5 |
BATE |
23/05/2022 |
14:13:27.564 |
808 |
673.5 |
BATE |
23/05/2022 |
14:09:31.608 |
453 |
672.5 |
XLON |
23/05/2022 |
14:09:31.608 |
175 |
672.5 |
XLON |
23/05/2022 |
14:08:55.937 |
2 |
672.5 |
XLON |
23/05/2022 |
14:07:36.675 |
27 |
672 |
XLON |
23/05/2022 |
14:07:36.675 |
11 |
672 |
XLON |
23/05/2022 |
14:07:36.674 |
58 |
672 |
XLON |
23/05/2022 |
14:07:36.674 |
1012 |
672 |
BATE |
23/05/2022 |
14:07:28.005 |
192 |
672 |
BATE |
23/05/2022 |
14:06:47.744 |
730 |
672 |
XLON |
23/05/2022 |
14:06:47.741 |
1427 |
672 |
XLON |
23/05/2022 |
14:06:47.741 |
528 |
672.5 |
XLON |
23/05/2022 |
14:06:47.740 |
872 |
672.5 |
XLON |
23/05/2022 |
14:00:57.377 |
8 |
671 |
XLON |
23/05/2022 |
14:00:50.241 |
745 |
671 |
CHIX |
23/05/2022 |
13:55:52.010 |
380 |
671 |
XLON |
23/05/2022 |
13:55:41.761 |
358 |
671 |
XLON |
23/05/2022 |
13:51:50.163 |
500 |
671.5 |
CHIX |
23/05/2022 |
13:51:50.163 |
239 |
671.5 |
CHIX |
23/05/2022 |
13:45:17.380 |
669 |
671.5 |
XLON |
23/05/2022 |
13:34:51.987 |
471 |
672.5 |
XLON |
23/05/2022 |
13:34:50.279 |
248 |
672.5 |
XLON |
23/05/2022 |
13:34:44.814 |
60 |
672.5 |
XLON |
23/05/2022 |
13:34:44.811 |
742 |
672.5 |
XLON |
23/05/2022 |
13:34:44.811 |
26 |
672.5 |
XLON |
23/05/2022 |
13:34:44.810 |
771 |
672.5 |
BATE |
23/05/2022 |
13:32:50.600 |
799 |
673 |
CHIX |
23/05/2022 |
13:27:09.109 |
20 |
672.5 |
BATE |
23/05/2022 |
13:15:50.596 |
763 |
673 |
CHIX |
23/05/2022 |
13:10:33.221 |
500 |
673.5 |
BATE |
23/05/2022 |
13:10:33.221 |
139 |
673.5 |
BATE |
23/05/2022 |
13:10:08.533 |
479 |
673.5 |
BATE |
23/05/2022 |
13:10:07.653 |
361 |
673.5 |
XLON |
23/05/2022 |
13:09:24.601 |
178 |
673.5 |
XLON |
23/05/2022 |
13:09:24.601 |
122 |
673.5 |
XLON |
23/05/2022 |
13:09:17.964 |
936 |
674 |
TRQX |
23/05/2022 |
13:09:17.961 |
73 |
675 |
TRQX |
23/05/2022 |
13:09:17.961 |
792 |
675 |
TRQX |
23/05/2022 |
13:09:17.959 |
846 |
674 |
XLON |
23/05/2022 |
13:09:17.957 |
490 |
674 |
XLON |
23/05/2022 |
13:09:17.957 |
476 |
674 |
XLON |
23/05/2022 |
13:05:09.551 |
216 |
674 |
BATE |
23/05/2022 |
13:05:09.551 |
56 |
674 |
BATE |
23/05/2022 |
13:05:09.551 |
1256 |
674 |
BATE |
23/05/2022 |
13:05:09.550 |
14 |
673.5 |
BATE |
23/05/2022 |
13:05:09.546 |
10 |
673 |
BATE |
23/05/2022 |
12:55:29.984 |
783 |
672.5 |
CHIX |
23/05/2022 |
12:52:14.698 |
108 |
672.5 |
BATE |
23/05/2022 |
12:52:14.698 |
652 |
672.5 |
BATE |
23/05/2022 |
12:51:44.971 |
654 |
673 |
XLON |
23/05/2022 |
12:51:44.968 |
263 |
673 |
XLON |
23/05/2022 |
12:51:44.968 |
500 |
673 |
XLON |
23/05/2022 |
12:51:44.968 |
1000 |
673 |
XLON |
23/05/2022 |
12:51:44.965 |
789 |
673 |
XLON |
23/05/2022 |
12:34:53.763 |
727 |
672 |
CHIX |
23/05/2022 |
12:32:55.089 |
688 |
671.5 |
XLON |
23/05/2022 |
12:30:53.218 |
14 |
672 |
XLON |
23/05/2022 |
12:30:53.218 |
12 |
672 |
XLON |
23/05/2022 |
12:30:08.085 |
122 |
672 |
XLON |
23/05/2022 |
12:26:29.962 |
367 |
672 |
XLON |
23/05/2022 |
12:26:29.962 |
308 |
672 |
XLON |
23/05/2022 |
12:26:14.687 |
1000 |
672.5 |
BATE |
23/05/2022 |
12:26:14.687 |
22 |
672.5 |
BATE |
23/05/2022 |
12:17:29.845 |
313 |
672.5 |
XLON |
23/05/2022 |
12:17:29.845 |
421 |
672.5 |
XLON |
23/05/2022 |
12:12:53.754 |
474 |
672.5 |
CHIX |
23/05/2022 |
12:12:53.754 |
281 |
672.5 |
CHIX |
23/05/2022 |
12:04:29.612 |
30 |
672.5 |
XLON |
23/05/2022 |
12:04:29.612 |
604 |
672.5 |
XLON |
23/05/2022 |
12:04:29.612 |
194 |
672.5 |
XLON |
23/05/2022 |
12:04:29.612 |
75 |
672.5 |
TRQX |
23/05/2022 |
12:04:29.612 |
161 |
672.5 |
TRQX |
23/05/2022 |
12:04:29.612 |
452 |
672.5 |
TRQX |
23/05/2022 |
12:03:42.971 |
1 |
672.5 |
TRQX |
23/05/2022 |
12:03:42.971 |
4 |
672.5 |
TRQX |
23/05/2022 |
12:03:42.969 |
4 |
672.5 |
XLON |
23/05/2022 |
12:01:45.720 |
7 |
672 |
TRQX |
23/05/2022 |
12:01:45.712 |
547 |
672 |
TRQX |
23/05/2022 |
11:55:42.941 |
38 |
670.5 |
XLON |
23/05/2022 |
11:55:42.941 |
419 |
670.5 |
XLON |
23/05/2022 |
11:55:42.941 |
244 |
670.5 |
XLON |
23/05/2022 |
11:51:55.335 |
171 |
671 |
CHIX |
23/05/2022 |
11:51:55.335 |
532 |
671 |
CHIX |
23/05/2022 |
11:44:58.229 |
932 |
671.5 |
XLON |
23/05/2022 |
11:44:56.006 |
140 |
672 |
BATE |
23/05/2022 |
11:44:56.006 |
754 |
672 |
BATE |
23/05/2022 |
11:44:56.004 |
806 |
672 |
BATE |
23/05/2022 |
11:42:31.041 |
988 |
670.5 |
XLON |
23/05/2022 |
11:42:31.038 |
742 |
670.5 |
XLON |
23/05/2022 |
11:42:31.038 |
651 |
670.5 |
XLON |
23/05/2022 |
11:42:31.038 |
100 |
670.5 |
XLON |
23/05/2022 |
11:38:55.324 |
672 |
670 |
BATE |
23/05/2022 |
11:36:06.858 |
238 |
669.5 |
CHIX |
23/05/2022 |
11:33:05.445 |
22 |
669.5 |
CHIX |
23/05/2022 |
11:32:57.058 |
127 |
669.5 |
CHIX |
23/05/2022 |
11:31:50.785 |
689 |
669.5 |
XLON |
23/05/2022 |
11:29:20.309 |
197 |
669.5 |
CHIX |
23/05/2022 |
11:29:20.309 |
216 |
669.5 |
CHIX |
23/05/2022 |
11:28:33.775 |
3231 |
669.5 |
XLON |
23/05/2022 |
11:16:33.302 |
763 |
669.5 |
BATE |
23/05/2022 |
11:14:28.040 |
30 |
669 |
CHIX |
23/05/2022 |
11:14:08.149 |
342 |
669 |
XLON |
23/05/2022 |
11:13:58.090 |
405 |
669 |
XLON |
23/05/2022 |
11:09:58.941 |
751 |
669.5 |
XLON |
23/05/2022 |
11:09:11.443 |
738 |
672 |
XLON |
23/05/2022 |
11:09:11.443 |
683 |
672 |
CHIX |
23/05/2022 |
11:06:18.444 |
2 |
672 |
XLON |
23/05/2022 |
11:06:18.444 |
308 |
672 |
XLON |
23/05/2022 |
11:06:11.978 |
372 |
672 |
XLON |
23/05/2022 |
11:06:10.960 |
2 |
672 |
XLON |
23/05/2022 |
11:06:10.955 |
70 |
672 |
XLON |
23/05/2022 |
11:04:17.138 |
731 |
671.5 |
XLON |
23/05/2022 |
11:04:17.138 |
43 |
671.5 |
XLON |
23/05/2022 |
11:04:17.135 |
724 |
671.5 |
XLON |
23/05/2022 |
10:55:24.149 |
234 |
672.5 |
XLON |
23/05/2022 |
10:55:24.149 |
416 |
672.5 |
XLON |
23/05/2022 |
10:55:24.149 |
201 |
672.5 |
XLON |
23/05/2022 |
10:55:24.149 |
73 |
672.5 |
XLON |
23/05/2022 |
10:55:24.149 |
733 |
672.5 |
CHIX |
23/05/2022 |
10:52:59.077 |
538 |
672.5 |
XLON |
23/05/2022 |
10:52:59.077 |
131 |
672.5 |
XLON |
23/05/2022 |
10:44:39.657 |
136 |
672 |
XLON |
23/05/2022 |
10:44:39.657 |
500 |
672 |
XLON |
23/05/2022 |
10:44:39.657 |
290 |
672 |
XLON |
23/05/2022 |
10:44:39.654 |
944 |
672 |
XLON |
23/05/2022 |
10:44:39.654 |
22 |
672 |
XLON |
23/05/2022 |
10:43:33.294 |
217 |
673 |
BATE |
23/05/2022 |
10:43:33.294 |
65 |
673 |
BATE |
23/05/2022 |
10:43:33.294 |
653 |
673 |
BATE |
23/05/2022 |
10:43:33.293 |
458 |
672.5 |
XLON |
23/05/2022 |
10:43:33.293 |
25 |
672.5 |
XLON |
23/05/2022 |
10:43:33.293 |
19 |
672.5 |
XLON |
23/05/2022 |
10:43:33.293 |
74 |
672.5 |
XLON |
23/05/2022 |
10:43:33.293 |
586 |
672.5 |
XLON |
23/05/2022 |
10:43:33.292 |
248 |
673 |
BATE |
23/05/2022 |
10:43:33.292 |
488 |
673 |
BATE |
23/05/2022 |
10:42:20.536 |
3 |
672 |
XLON |
23/05/2022 |
10:40:33.173 |
289 |
671.5 |
XLON |
23/05/2022 |
10:40:33.173 |
38 |
671.5 |
XLON |
23/05/2022 |
10:40:33.173 |
231 |
671.5 |
XLON |
23/05/2022 |
10:40:33.173 |
299 |
671.5 |
CHIX |
23/05/2022 |
10:37:33.764 |
373 |
671.5 |
CHIX |
23/05/2022 |
10:37:32.067 |
88 |
671.5 |
XLON |
23/05/2022 |
10:30:30.626 |
767 |
672.5 |
XLON |
23/05/2022 |
10:26:29.193 |
20 |
673 |
XLON |
23/05/2022 |
10:26:29.193 |
747 |
673 |
XLON |
23/05/2022 |
10:23:29.122 |
348 |
673 |
XLON |
23/05/2022 |
10:23:28.358 |
61 |
673 |
XLON |
23/05/2022 |
10:23:22.774 |
77 |
673 |
XLON |
23/05/2022 |
10:23:22.774 |
34 |
673 |
XLON |
23/05/2022 |
10:23:22.774 |
40 |
673 |
XLON |
23/05/2022 |
10:23:22.774 |
225 |
673 |
XLON |
23/05/2022 |
10:23:17.243 |
711 |
673.5 |
BATE |
23/05/2022 |
10:22:32.588 |
5 |
672.5 |
BATE |
23/05/2022 |
10:21:22.771 |
439 |
672.5 |
XLON |
23/05/2022 |
10:21:22.770 |
350 |
672.5 |
XLON |
23/05/2022 |
10:20:22.767 |
1224 |
672.5 |
XLON |
23/05/2022 |
10:20:22.766 |
372 |
672.5 |
CHIX |
23/05/2022 |
10:20:22.766 |
355 |
672.5 |
CHIX |
23/05/2022 |
10:19:04.132 |
10 |
671.5 |
CHIX |
23/05/2022 |
10:19:04.130 |
184 |
672 |
TRQX |
23/05/2022 |
10:19:04.130 |
515 |
672 |
TRQX |
23/05/2022 |
10:18:10.141 |
428 |
671 |
XLON |
23/05/2022 |
10:16:32.580 |
396 |
671 |
BATE |
23/05/2022 |
10:16:32.578 |
373 |
671 |
BATE |
23/05/2022 |
10:16:32.578 |
22 |
671 |
BATE |
23/05/2022 |
10:16:32.578 |
18 |
671 |
BATE |
23/05/2022 |
10:16:32.578 |
27 |
671 |
BATE |
23/05/2022 |
10:16:29.984 |
34 |
671 |
BATE |
23/05/2022 |
10:14:37.183 |
957 |
671 |
XLON |
23/05/2022 |
10:14:37.183 |
209 |
671 |
XLON |
23/05/2022 |
10:14:11.113 |
119 |
669.5 |
XLON |
23/05/2022 |
10:14:07.929 |
12 |
669.5 |
XLON |
23/05/2022 |
10:14:07.878 |
65 |
669 |
XLON |
23/05/2022 |
10:14:07.878 |
153 |
669 |
XLON |
23/05/2022 |
10:14:07.878 |
61 |
669 |
CHIX |
23/05/2022 |
10:14:07.878 |
96 |
669 |
CHIX |
23/05/2022 |
10:11:49.044 |
83 |
669.5 |
XLON |
23/05/2022 |
10:11:49.044 |
433 |
669.5 |
XLON |
23/05/2022 |
10:11:44.008 |
148 |
669.5 |
XLON |
23/05/2022 |
10:07:18.667 |
689 |
670 |
XLON |
23/05/2022 |
10:07:18.667 |
707 |
670 |
XLON |
23/05/2022 |
10:07:18.667 |
128 |
670 |
XLON |
23/05/2022 |
10:06:09.697 |
96 |
670 |
XLON |
23/05/2022 |
10:04:14.068 |
466 |
669 |
CHIX |
23/05/2022 |
10:01:36.839 |
402 |
669.5 |
XLON |
23/05/2022 |
10:01:27.161 |
31 |
669.5 |
XLON |
23/05/2022 |
10:01:27.161 |
24 |
669.5 |
XLON |
23/05/2022 |
10:01:27.160 |
26 |
669.5 |
XLON |
23/05/2022 |
10:01:27.160 |
20 |
669.5 |
XLON |
23/05/2022 |
10:01:27.160 |
231 |
669.5 |
XLON |
23/05/2022 |
09:58:27.149 |
297 |
669.5 |
XLON |
23/05/2022 |
09:58:27.149 |
362 |
669.5 |
XLON |
23/05/2022 |
09:57:03.509 |
373 |
670 |
BATE |
23/05/2022 |
09:57:03.509 |
166 |
670 |
BATE |
23/05/2022 |
09:57:03.509 |
122 |
670 |
BATE |
23/05/2022 |
09:53:35.575 |
560 |
669.5 |
XLON |
23/05/2022 |
09:52:49.762 |
123 |
669.5 |
XLON |
23/05/2022 |
09:50:09.851 |
768 |
669.5 |
XLON |
23/05/2022 |
09:50:09.851 |
438 |
669.5 |
BATE |
23/05/2022 |
09:50:09.851 |
259 |
669.5 |
BATE |
23/05/2022 |
09:47:33.668 |
5 |
668.5 |
XLON |
23/05/2022 |
09:47:33.668 |
27 |
668.5 |
XLON |
23/05/2022 |
09:47:33.668 |
271 |
668.5 |
XLON |
23/05/2022 |
09:47:33.668 |
41 |
668.5 |
XLON |
23/05/2022 |
09:47:33.668 |
681 |
668.5 |
CHIX |
23/05/2022 |
09:47:33.668 |
77 |
668.5 |
CHIX |
23/05/2022 |
09:47:31.033 |
149 |
668.5 |
XLON |
23/05/2022 |
09:45:02.392 |
283 |
668.5 |
XLON |
23/05/2022 |
09:41:56.393 |
597 |
670 |
XLON |
23/05/2022 |
09:41:56.392 |
123 |
670 |
XLON |
23/05/2022 |
09:37:56.385 |
210 |
669 |
XLON |
23/05/2022 |
09:37:44.154 |
21 |
669 |
XLON |
23/05/2022 |
09:37:44.146 |
199 |
669 |
XLON |
23/05/2022 |
09:37:44.125 |
318 |
669 |
XLON |
23/05/2022 |
09:31:44.049 |
75 |
669 |
XLON |
23/05/2022 |
09:31:44.049 |
677 |
669 |
XLON |
23/05/2022 |
09:31:02.819 |
432 |
669 |
CHIX |
23/05/2022 |
09:31:02.372 |
177 |
669 |
CHIX |
23/05/2022 |
09:31:02.372 |
66 |
669 |
CHIX |
23/05/2022 |
09:29:07.816 |
764 |
670 |
BATE |
23/05/2022 |
09:29:07.814 |
6 |
669.5 |
BATE |
23/05/2022 |
09:29:03.405 |
2 |
669.5 |
BATE |
23/05/2022 |
09:29:03.405 |
1 |
669.5 |
BATE |
23/05/2022 |
09:29:03.404 |
9 |
669.5 |
BATE |
23/05/2022 |
09:29:03.404 |
5 |
669.5 |
BATE |
23/05/2022 |
09:29:03.403 |
5 |
669.5 |
BATE |
23/05/2022 |
09:28:44.044 |
457 |
669.5 |
XLON |
23/05/2022 |
09:28:44.044 |
250 |
669.5 |
XLON |
23/05/2022 |
09:22:31.728 |
769 |
667.5 |
XLON |
23/05/2022 |
09:19:55.238 |
791 |
668.5 |
XLON |
23/05/2022 |
09:19:37.518 |
626 |
669.5 |
XLON |
23/05/2022 |
09:19:37.518 |
56 |
669.5 |
XLON |
23/05/2022 |
09:18:02.346 |
769 |
672 |
XLON |
23/05/2022 |
09:18:02.345 |
300 |
672 |
CHIX |
23/05/2022 |
09:18:02.345 |
17 |
672 |
CHIX |
23/05/2022 |
09:18:02.345 |
343 |
672 |
CHIX |
23/05/2022 |
09:15:03.393 |
167 |
672.5 |
BATE |
23/05/2022 |
09:15:03.393 |
500 |
672.5 |
BATE |
23/05/2022 |
09:15:03.393 |
47 |
672.5 |
BATE |
23/05/2022 |
09:10:14.151 |
641 |
674 |
XLON |
23/05/2022 |
09:10:14.151 |
82 |
674 |
XLON |
23/05/2022 |
09:07:38.543 |
814 |
674.5 |
TRQX |
23/05/2022 |
09:05:00.945 |
301 |
675 |
BATE |
23/05/2022 |
09:05:00.945 |
375 |
675 |
BATE |
23/05/2022 |
09:04:38.341 |
756 |
675 |
XLON |
23/05/2022 |
09:02:03.334 |
137 |
675 |
CHIX |
23/05/2022 |
09:02:03.334 |
594 |
675 |
CHIX |
23/05/2022 |
09:00:03.319 |
735 |
674.5 |
XLON |
23/05/2022 |
09:00:03.319 |
28 |
674.5 |
XLON |
23/05/2022 |
08:57:03.316 |
747 |
675 |
XLON |
23/05/2022 |
08:57:03.313 |
18 |
674.5 |
XLON |
23/05/2022 |
08:54:00.939 |
678 |
674 |
BATE |
23/05/2022 |
08:47:59.098 |
500 |
671.5 |
CHIX |
23/05/2022 |
08:47:59.098 |
234 |
671.5 |
CHIX |
23/05/2022 |
08:40:06.411 |
206 |
671.5 |
XLON |
23/05/2022 |
08:40:06.410 |
578 |
671.5 |
XLON |
23/05/2022 |
08:34:46.298 |
369 |
673.5 |
XLON |
23/05/2022 |
08:34:46.297 |
392 |
673.5 |
XLON |
23/05/2022 |
08:32:59.094 |
802 |
672.5 |
CHIX |
23/05/2022 |
08:32:59.093 |
36 |
672 |
XLON |
23/05/2022 |
08:30:26.217 |
668 |
672.5 |
XLON |
23/05/2022 |
08:28:00.147 |
682 |
675 |
BATE |
23/05/2022 |
08:27:06.937 |
659 |
673.5 |
XLON |
23/05/2022 |
08:27:06.933 |
181 |
673.5 |
XLON |
23/05/2022 |
08:27:06.933 |
296 |
673.5 |
XLON |
23/05/2022 |
08:27:06.933 |
350 |
673 |
XLON |
23/05/2022 |
08:27:02.964 |
694 |
673.5 |
TRQX |
23/05/2022 |
08:26:16.765 |
582 |
675 |
XLON |
23/05/2022 |
08:26:16.765 |
146 |
675 |
XLON |
23/05/2022 |
08:23:39.050 |
679 |
672 |
CHIX |
23/05/2022 |
08:16:11.001 |
196 |
672.5 |
XLON |
23/05/2022 |
08:16:11.001 |
526 |
672.5 |
XLON |
23/05/2022 |
08:14:31.609 |
486 |
671 |
XLON |
23/05/2022 |
08:14:31.609 |
301 |
671 |
XLON |
23/05/2022 |
08:14:31.606 |
605 |
671 |
XLON |
23/05/2022 |
08:14:31.606 |
80 |
671 |
XLON |
23/05/2022 |
08:13:53.791 |
512 |
670.5 |
XLON |
23/05/2022 |
08:13:53.791 |
136 |
670.5 |
XLON |
23/05/2022 |
08:11:39.046 |
452 |
669 |
CHIX |
23/05/2022 |
08:11:22.877 |
244 |
669 |
CHIX |
23/05/2022 |
08:07:00.142 |
658 |
671 |
BATE |
23/05/2022 |
08:05:01.290 |
662 |
671 |
XLON |
23/05/2022 |
08:04:50.077 |
720 |
671.5 |
CHIX |
23/05/2022 |
08:02:33.101 |
71 |
671 |
XLON |
23/05/2022 |
08:02:33.101 |
346 |
671 |
XLON |
23/05/2022 |
08:02:33.101 |
350 |
671 |
XLON |
23/05/2022 |
08:02:33.093 |
295 |
670.5 |
XLON |
23/05/2022 |
08:02:33.093 |
500 |
670.5 |
XLON |
23/05/2022 |
08:01:52.592 |
505 |
670 |
XLON |
23/05/2022 |
08:01:52.592 |
460 |
670 |
XLON |
Ends.
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|