Date: 25 April 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 22 April 2022 it purchased 185,070 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 696.32 pence per share, as part of the Company's buyback programme announced on 1 April 2022. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 151,240,174 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 489,362,195.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
Aggregated information: |
|
|
|
Platform code |
BATE |
Date of purchase: |
22-Apr-22 |
Number of ordinary shares purchased: |
12,758 |
Volume weighted average price paid per share: |
695.86 |
|
|
Platform code |
XLON |
Date of purchase: |
22-Apr-22 |
Number of ordinary shares purchased: |
145,513 |
Volume weighted average price paid per share: |
696.36 |
|
|
Platform code |
CHIX |
Date of purchase: |
22-Apr-22 |
Number of ordinary shares purchased: |
20,364 |
Volume weighted average price paid per share: |
696.33 |
|
|
Platform code |
TRQX |
Date of purchase: |
22-Apr-22 |
Number of ordinary shares purchased: |
6,435 |
Volume weighted average price paid per share: |
696.39 |
|
|
Transaction details:
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
22/04/2022 |
16:29:52.855 |
781 |
693 |
XLON |
22/04/2022 |
16:29:27.795 |
320 |
693.5 |
CHIX |
22/04/2022 |
16:24:53.051 |
185 |
693.5 |
TRQX |
22/04/2022 |
16:24:53.051 |
23 |
693.5 |
TRQX |
22/04/2022 |
16:24:53.051 |
10 |
693.5 |
TRQX |
22/04/2022 |
16:24:53.051 |
252 |
693.5 |
CHIX |
22/04/2022 |
16:21:08.080 |
484 |
694.5 |
XLON |
22/04/2022 |
16:21:08.080 |
287 |
694.5 |
XLON |
22/04/2022 |
16:21:08.076 |
61 |
694.5 |
XLON |
22/04/2022 |
16:21:08.076 |
250 |
694.5 |
XLON |
22/04/2022 |
16:21:08.076 |
250 |
694.5 |
XLON |
22/04/2022 |
16:21:08.076 |
250 |
694.5 |
XLON |
22/04/2022 |
16:20:08.001 |
11 |
694.5 |
CHIX |
22/04/2022 |
16:20:08.001 |
739 |
694.5 |
XLON |
22/04/2022 |
16:20:08.001 |
243 |
694.5 |
CHIX |
22/04/2022 |
16:20:07.997 |
509 |
694.5 |
XLON |
22/04/2022 |
16:20:07.997 |
1378 |
694.5 |
XLON |
22/04/2022 |
16:20:07.991 |
203 |
694.5 |
XLON |
22/04/2022 |
16:20:07.991 |
250 |
694.5 |
XLON |
22/04/2022 |
16:20:07.991 |
250 |
694.5 |
XLON |
22/04/2022 |
16:20:07.991 |
227 |
694.5 |
CHIX |
22/04/2022 |
16:17:24.230 |
1632 |
694 |
XLON |
22/04/2022 |
16:17:24.228 |
894 |
694 |
XLON |
22/04/2022 |
16:15:43.604 |
535 |
694 |
XLON |
22/04/2022 |
16:15:43.604 |
325 |
694 |
CHIX |
22/04/2022 |
16:15:43.603 |
480 |
694.5 |
TRQX |
22/04/2022 |
16:15:43.589 |
101 |
694 |
CHIX |
22/04/2022 |
16:14:10.454 |
163 |
694 |
XLON |
22/04/2022 |
16:12:15.361 |
366 |
694 |
XLON |
22/04/2022 |
16:12:15.356 |
250 |
694 |
XLON |
22/04/2022 |
16:12:15.356 |
209 |
694 |
XLON |
22/04/2022 |
16:12:15.356 |
422 |
694 |
XLON |
22/04/2022 |
16:10:15.352 |
432 |
694 |
XLON |
22/04/2022 |
16:10:15.351 |
250 |
694 |
XLON |
22/04/2022 |
16:09:04.364 |
474 |
694 |
CHIX |
22/04/2022 |
16:09:00.718 |
470 |
694.5 |
BATE |
22/04/2022 |
16:05:56.915 |
343 |
694.5 |
TRQX |
22/04/2022 |
16:05:56.915 |
114 |
694.5 |
TRQX |
22/04/2022 |
16:04:15.346 |
507 |
694.5 |
XLON |
22/04/2022 |
16:04:15.346 |
383 |
694.5 |
XLON |
22/04/2022 |
16:04:15.346 |
156 |
694.5 |
XLON |
22/04/2022 |
16:04:15.343 |
258 |
694.5 |
XLON |
22/04/2022 |
16:04:15.343 |
495 |
694.5 |
XLON |
22/04/2022 |
16:04:15.343 |
500 |
694.5 |
XLON |
22/04/2022 |
16:04:04.361 |
221 |
693.5 |
CHIX |
22/04/2022 |
16:04:04.361 |
242 |
693.5 |
CHIX |
22/04/2022 |
15:58:15.334 |
775 |
693.5 |
XLON |
22/04/2022 |
15:54:48.127 |
283 |
693.5 |
XLON |
22/04/2022 |
15:54:48.117 |
474 |
694 |
CHIX |
22/04/2022 |
15:51:20.167 |
500 |
694.5 |
BATE |
22/04/2022 |
15:51:20.164 |
167 |
694.5 |
BATE |
22/04/2022 |
15:51:20.164 |
500 |
694.5 |
BATE |
22/04/2022 |
15:51:03.557 |
124 |
693.5 |
XLON |
22/04/2022 |
15:51:03.557 |
250 |
693.5 |
XLON |
22/04/2022 |
15:51:00.963 |
380 |
693 |
XLON |
22/04/2022 |
15:47:48.111 |
411 |
694 |
CHIX |
22/04/2022 |
15:44:18.988 |
250 |
694.5 |
XLON |
22/04/2022 |
15:44:18.988 |
250 |
694.5 |
XLON |
22/04/2022 |
15:44:18.985 |
593 |
694.5 |
XLON |
22/04/2022 |
15:44:18.985 |
194 |
694.5 |
XLON |
22/04/2022 |
15:44:18.313 |
142 |
694.5 |
TRQX |
22/04/2022 |
15:44:18.313 |
250 |
694.5 |
TRQX |
22/04/2022 |
15:40:48.089 |
280 |
695 |
CHIX |
22/04/2022 |
15:40:48.089 |
129 |
695 |
CHIX |
22/04/2022 |
15:40:48.089 |
44 |
695 |
CHIX |
22/04/2022 |
15:40:18.979 |
700 |
695 |
XLON |
22/04/2022 |
15:40:18.972 |
770 |
695.5 |
XLON |
22/04/2022 |
15:36:26.573 |
215 |
693.5 |
XLON |
22/04/2022 |
15:36:26.572 |
250 |
693.5 |
XLON |
22/04/2022 |
15:36:26.572 |
250 |
693.5 |
XLON |
22/04/2022 |
15:36:26.365 |
798 |
693 |
XLON |
22/04/2022 |
15:36:26.365 |
51 |
693 |
XLON |
22/04/2022 |
15:36:26.365 |
111 |
693 |
XLON |
22/04/2022 |
15:35:00.664 |
459 |
692 |
BATE |
22/04/2022 |
15:35:00.662 |
395 |
692.5 |
BATE |
22/04/2022 |
15:35:00.662 |
86 |
692.5 |
BATE |
22/04/2022 |
15:35:00.662 |
288 |
692.5 |
BATE |
22/04/2022 |
15:34:51.382 |
32 |
691 |
BATE |
22/04/2022 |
15:34:51.382 |
8 |
691 |
BATE |
22/04/2022 |
15:34:51.381 |
395 |
691.5 |
CHIX |
22/04/2022 |
15:32:23.165 |
136 |
690 |
XLON |
22/04/2022 |
15:32:23.165 |
250 |
690 |
XLON |
22/04/2022 |
15:32:23.165 |
102 |
690 |
XLON |
22/04/2022 |
15:32:23.165 |
51 |
690 |
XLON |
22/04/2022 |
15:25:32.311 |
46 |
690.5 |
CHIX |
22/04/2022 |
15:25:32.311 |
441 |
690.5 |
CHIX |
22/04/2022 |
15:21:23.161 |
737 |
691.5 |
XLON |
22/04/2022 |
15:21:23.158 |
279 |
691.5 |
XLON |
22/04/2022 |
15:21:23.158 |
750 |
691.5 |
XLON |
22/04/2022 |
15:21:23.158 |
350 |
691 |
XLON |
22/04/2022 |
15:21:23.155 |
655 |
691 |
XLON |
22/04/2022 |
15:21:23.155 |
353 |
691 |
XLON |
22/04/2022 |
15:18:32.308 |
396 |
691.5 |
CHIX |
22/04/2022 |
15:13:54.967 |
746 |
694 |
XLON |
22/04/2022 |
15:12:40.013 |
479 |
695 |
TRQX |
22/04/2022 |
15:12:18.263 |
195 |
697 |
BATE |
22/04/2022 |
15:12:18.263 |
287 |
697 |
BATE |
22/04/2022 |
15:11:54.963 |
288 |
695.5 |
XLON |
22/04/2022 |
15:11:54.963 |
250 |
695.5 |
XLON |
22/04/2022 |
15:11:54.963 |
185 |
695.5 |
XLON |
22/04/2022 |
15:11:54.963 |
176 |
695.5 |
XLON |
22/04/2022 |
15:10:14.372 |
152 |
695 |
CHIX |
22/04/2022 |
15:10:14.372 |
23 |
695 |
CHIX |
22/04/2022 |
15:10:14.371 |
7 |
695 |
CHIX |
22/04/2022 |
15:10:14.371 |
38 |
695 |
CHIX |
22/04/2022 |
15:10:14.371 |
129 |
695 |
CHIX |
22/04/2022 |
15:10:14.371 |
115 |
695 |
CHIX |
22/04/2022 |
15:05:34.494 |
618 |
697 |
XLON |
22/04/2022 |
15:05:34.494 |
300 |
697 |
XLON |
22/04/2022 |
15:05:34.494 |
181 |
697 |
XLON |
22/04/2022 |
15:05:34.494 |
275 |
697 |
XLON |
22/04/2022 |
15:05:34.494 |
374 |
697 |
XLON |
22/04/2022 |
15:05:34.491 |
886 |
697 |
XLON |
22/04/2022 |
15:05:34.491 |
495 |
697 |
XLON |
22/04/2022 |
15:05:34.491 |
277 |
697 |
XLON |
22/04/2022 |
15:03:28.317 |
195 |
695.5 |
CHIX |
22/04/2022 |
15:03:28.317 |
123 |
695.5 |
CHIX |
22/04/2022 |
15:03:28.316 |
129 |
695.5 |
CHIX |
22/04/2022 |
14:59:32.274 |
182 |
694.5 |
TRQX |
22/04/2022 |
14:59:32.274 |
300 |
694.5 |
TRQX |
22/04/2022 |
14:58:18.259 |
414 |
695.5 |
BATE |
22/04/2022 |
14:57:28.329 |
662 |
694.5 |
XLON |
22/04/2022 |
14:57:28.327 |
1687 |
694.5 |
XLON |
22/04/2022 |
14:57:28.324 |
1241 |
694.5 |
XLON |
22/04/2022 |
14:55:22.682 |
236 |
694 |
XLON |
22/04/2022 |
14:55:20.604 |
21 |
694 |
XLON |
22/04/2022 |
14:55:20.602 |
28 |
694 |
XLON |
22/04/2022 |
14:55:20.602 |
180 |
694 |
XLON |
22/04/2022 |
14:55:20.602 |
495 |
694 |
XLON |
22/04/2022 |
14:55:20.602 |
500 |
694 |
XLON |
22/04/2022 |
14:55:20.602 |
17 |
694 |
XLON |
22/04/2022 |
14:55:20.602 |
141 |
694 |
XLON |
22/04/2022 |
14:54:37.446 |
151 |
693 |
CHIX |
22/04/2022 |
14:54:37.446 |
258 |
693 |
CHIX |
22/04/2022 |
14:52:17.351 |
154 |
693 |
XLON |
22/04/2022 |
14:52:17.351 |
250 |
693 |
XLON |
22/04/2022 |
14:52:17.351 |
250 |
693 |
XLON |
22/04/2022 |
14:52:17.351 |
250 |
693 |
XLON |
22/04/2022 |
14:46:37.439 |
231 |
693 |
CHIX |
22/04/2022 |
14:46:37.438 |
15 |
693 |
CHIX |
22/04/2022 |
14:46:37.438 |
7 |
693 |
CHIX |
22/04/2022 |
14:46:37.438 |
44 |
693 |
CHIX |
22/04/2022 |
14:46:37.438 |
129 |
693 |
CHIX |
22/04/2022 |
14:45:32.269 |
298 |
695 |
TRQX |
22/04/2022 |
14:45:32.269 |
129 |
695 |
TRQX |
22/04/2022 |
14:45:17.345 |
69 |
694.5 |
XLON |
22/04/2022 |
14:45:17.345 |
71 |
694.5 |
XLON |
22/04/2022 |
14:45:17.345 |
220 |
694.5 |
XLON |
22/04/2022 |
14:45:17.345 |
500 |
694.5 |
XLON |
22/04/2022 |
14:45:17.345 |
130 |
694.5 |
XLON |
22/04/2022 |
14:45:17.345 |
450 |
694.5 |
XLON |
22/04/2022 |
14:45:17.345 |
232 |
694.5 |
XLON |
22/04/2022 |
14:45:17.345 |
225 |
694 |
XLON |
22/04/2022 |
14:45:17.345 |
495 |
694 |
XLON |
22/04/2022 |
14:44:47.160 |
1244 |
693 |
XLON |
22/04/2022 |
14:44:47.160 |
53 |
693 |
XLON |
22/04/2022 |
14:44:47.160 |
382 |
693 |
XLON |
22/04/2022 |
14:43:47.152 |
45 |
693.5 |
XLON |
22/04/2022 |
14:43:47.152 |
500 |
693.5 |
XLON |
22/04/2022 |
14:43:47.152 |
171 |
693.5 |
XLON |
22/04/2022 |
14:42:04.115 |
740 |
693 |
XLON |
22/04/2022 |
14:38:37.433 |
197 |
694 |
CHIX |
22/04/2022 |
14:38:37.433 |
160 |
694 |
CHIX |
22/04/2022 |
14:38:37.433 |
129 |
694 |
CHIX |
22/04/2022 |
14:37:59.841 |
478 |
694 |
XLON |
22/04/2022 |
14:37:59.841 |
357 |
694 |
XLON |
22/04/2022 |
14:37:59.841 |
306 |
694 |
XLON |
22/04/2022 |
14:37:59.841 |
750 |
694 |
XLON |
22/04/2022 |
14:34:47.740 |
239 |
696 |
XLON |
22/04/2022 |
14:34:47.740 |
495 |
696 |
XLON |
22/04/2022 |
14:33:49.191 |
63 |
695 |
CHIX |
22/04/2022 |
14:32:07.080 |
359 |
695 |
CHIX |
22/04/2022 |
14:30:29.322 |
524 |
695.5 |
XLON |
22/04/2022 |
14:30:29.322 |
495 |
695.5 |
XLON |
22/04/2022 |
14:30:29.319 |
821 |
695.5 |
XLON |
22/04/2022 |
14:30:29.318 |
11 |
695.5 |
XLON |
22/04/2022 |
14:30:29.318 |
36 |
695.5 |
XLON |
22/04/2022 |
14:30:29.248 |
1181 |
694 |
XLON |
22/04/2022 |
14:26:47.936 |
405 |
694.5 |
CHIX |
22/04/2022 |
14:23:57.316 |
89 |
694.5 |
XLON |
22/04/2022 |
14:23:57.316 |
500 |
694.5 |
XLON |
22/04/2022 |
14:23:57.316 |
200 |
694.5 |
XLON |
22/04/2022 |
14:23:57.313 |
35 |
694.5 |
XLON |
22/04/2022 |
14:23:57.313 |
250 |
694.5 |
XLON |
22/04/2022 |
14:23:57.313 |
500 |
694.5 |
XLON |
22/04/2022 |
14:23:18.249 |
410 |
694.5 |
BATE |
22/04/2022 |
14:23:18.248 |
30 |
694.5 |
BATE |
22/04/2022 |
14:22:07.143 |
727 |
695.5 |
XLON |
22/04/2022 |
14:22:07.139 |
338 |
695.5 |
XLON |
22/04/2022 |
14:22:07.139 |
41 |
695.5 |
XLON |
22/04/2022 |
14:22:07.139 |
696 |
695.5 |
XLON |
22/04/2022 |
14:22:07.139 |
495 |
695.5 |
XLON |
22/04/2022 |
14:15:47.930 |
483 |
697.5 |
CHIX |
22/04/2022 |
14:11:45.769 |
509 |
697 |
XLON |
22/04/2022 |
14:11:45.769 |
250 |
697 |
XLON |
22/04/2022 |
14:11:45.769 |
22 |
697 |
XLON |
22/04/2022 |
14:11:45.766 |
718 |
697 |
XLON |
22/04/2022 |
14:11:45.766 |
15 |
697 |
XLON |
22/04/2022 |
14:11:45.766 |
55 |
697 |
XLON |
22/04/2022 |
14:10:45.762 |
747 |
696.5 |
XLON |
22/04/2022 |
14:05:58.962 |
21 |
697.5 |
CHIX |
22/04/2022 |
14:05:58.962 |
380 |
697.5 |
CHIX |
22/04/2022 |
13:52:32.256 |
330 |
699.5 |
CHIX |
22/04/2022 |
13:52:32.256 |
102 |
699.5 |
CHIX |
22/04/2022 |
13:47:32.257 |
917 |
700 |
XLON |
22/04/2022 |
13:47:32.252 |
255 |
700 |
XLON |
22/04/2022 |
13:47:32.252 |
456 |
700 |
TRQX |
22/04/2022 |
13:47:32.252 |
418 |
700 |
XLON |
22/04/2022 |
13:47:32.252 |
399 |
700 |
CHIX |
22/04/2022 |
13:47:32.252 |
24 |
700 |
CHIX |
22/04/2022 |
13:33:00.001 |
399 |
700 |
CHIX |
22/04/2022 |
13:33:00.001 |
451 |
700 |
CHIX |
22/04/2022 |
13:10:27.134 |
1681 |
699 |
XLON |
22/04/2022 |
13:10:27.134 |
372 |
699 |
XLON |
22/04/2022 |
13:10:25.246 |
871 |
699.5 |
XLON |
22/04/2022 |
13:10:25.244 |
430 |
699.5 |
XLON |
22/04/2022 |
13:10:25.244 |
750 |
699.5 |
XLON |
22/04/2022 |
13:10:25.244 |
495 |
699.5 |
XLON |
22/04/2022 |
13:10:20.211 |
486 |
700 |
CHIX |
22/04/2022 |
13:10:20.211 |
445 |
700 |
CHIX |
22/04/2022 |
13:10:20.211 |
418 |
700 |
CHIX |
22/04/2022 |
13:10:20.211 |
238 |
700 |
TRQX |
22/04/2022 |
13:10:20.211 |
649 |
700 |
XLON |
22/04/2022 |
13:10:20.211 |
434 |
700 |
TRQX |
22/04/2022 |
13:10:20.211 |
802 |
700 |
XLON |
22/04/2022 |
13:10:20.211 |
404 |
700 |
CHIX |
22/04/2022 |
13:10:20.211 |
147 |
700 |
XLON |
22/04/2022 |
13:10:20.211 |
427 |
700 |
CHIX |
22/04/2022 |
13:10:20.211 |
8321 |
700 |
XLON |
22/04/2022 |
13:10:20.211 |
479 |
700 |
CHIX |
22/04/2022 |
13:10:20.211 |
286 |
700 |
CHIX |
22/04/2022 |
12:44:32.499 |
150 |
700 |
CHIX |
22/04/2022 |
12:30:09.187 |
45 |
700 |
CHIX |
22/04/2022 |
12:27:35.084 |
1503 |
700 |
XLON |
22/04/2022 |
12:16:20.085 |
218 |
700 |
TRQX |
22/04/2022 |
11:15:50.939 |
678 |
700 |
XLON |
22/04/2022 |
11:15:50.937 |
633 |
700 |
XLON |
22/04/2022 |
11:15:50.937 |
684 |
700 |
XLON |
22/04/2022 |
11:15:50.937 |
211 |
700 |
XLON |
22/04/2022 |
11:15:11.809 |
531 |
700 |
XLON |
22/04/2022 |
11:09:27.880 |
9 |
700 |
XLON |
22/04/2022 |
11:09:27.880 |
750 |
700 |
XLON |
22/04/2022 |
11:09:27.880 |
750 |
700 |
XLON |
22/04/2022 |
11:02:40.775 |
692 |
700 |
XLON |
22/04/2022 |
11:02:40.775 |
424 |
700 |
TRQX |
22/04/2022 |
11:02:40.775 |
136 |
700 |
CHIX |
22/04/2022 |
11:02:40.775 |
27 |
700 |
CHIX |
22/04/2022 |
11:02:40.775 |
204 |
700 |
CHIX |
22/04/2022 |
11:02:40.775 |
35 |
700 |
CHIX |
22/04/2022 |
11:02:40.775 |
58 |
700 |
CHIX |
22/04/2022 |
11:00:09.729 |
787 |
700 |
XLON |
22/04/2022 |
10:57:56.759 |
712 |
699.5 |
XLON |
22/04/2022 |
10:57:48.329 |
143 |
698.5 |
XLON |
22/04/2022 |
10:54:52.881 |
688 |
699.5 |
XLON |
22/04/2022 |
10:51:52.877 |
163 |
699.5 |
XLON |
22/04/2022 |
10:51:52.877 |
625 |
699.5 |
XLON |
22/04/2022 |
10:51:52.873 |
684 |
700 |
XLON |
22/04/2022 |
10:51:52.873 |
492 |
700 |
XLON |
22/04/2022 |
10:51:52.873 |
732 |
700 |
XLON |
22/04/2022 |
10:51:52.873 |
156 |
700 |
XLON |
22/04/2022 |
10:51:52.873 |
774 |
700 |
XLON |
22/04/2022 |
10:51:52.873 |
690 |
700 |
XLON |
22/04/2022 |
10:51:52.873 |
785 |
700 |
XLON |
22/04/2022 |
10:51:52.873 |
653 |
700 |
XLON |
22/04/2022 |
10:51:52.873 |
442 |
700 |
CHIX |
22/04/2022 |
10:51:52.873 |
777 |
700 |
XLON |
22/04/2022 |
10:51:52.873 |
391 |
700 |
CHIX |
22/04/2022 |
10:30:49.653 |
824 |
700 |
XLON |
22/04/2022 |
10:30:49.653 |
194 |
700 |
XLON |
22/04/2022 |
10:30:49.653 |
274 |
700 |
XLON |
22/04/2022 |
10:30:49.653 |
350 |
700 |
XLON |
22/04/2022 |
10:30:49.640 |
78 |
700 |
BATE |
22/04/2022 |
10:30:49.640 |
750 |
700 |
BATE |
22/04/2022 |
10:30:49.639 |
805 |
700 |
BATE |
22/04/2022 |
10:30:49.636 |
402 |
700 |
BATE |
22/04/2022 |
10:26:46.202 |
163 |
697.5 |
BATE |
22/04/2022 |
10:26:46.202 |
250 |
697.5 |
BATE |
22/04/2022 |
10:26:37.685 |
356 |
697.5 |
XLON |
22/04/2022 |
10:26:37.685 |
326 |
697.5 |
XLON |
22/04/2022 |
10:23:37.682 |
445 |
698 |
XLON |
22/04/2022 |
10:23:37.682 |
250 |
698 |
XLON |
22/04/2022 |
10:22:10.613 |
30 |
698 |
CHIX |
22/04/2022 |
10:22:10.613 |
178 |
698 |
CHIX |
22/04/2022 |
10:22:00.642 |
197 |
698 |
CHIX |
22/04/2022 |
10:21:37.678 |
709 |
698.5 |
XLON |
22/04/2022 |
10:21:33.362 |
16 |
697.5 |
CHIX |
22/04/2022 |
10:16:16.072 |
766 |
694.5 |
XLON |
22/04/2022 |
10:14:46.677 |
388 |
694 |
TRQX |
22/04/2022 |
10:14:46.640 |
44 |
694 |
TRQX |
22/04/2022 |
10:14:46.198 |
403 |
695 |
XLON |
22/04/2022 |
10:14:46.198 |
273 |
695 |
XLON |
22/04/2022 |
10:14:46.197 |
487 |
696 |
BATE |
22/04/2022 |
10:12:11.967 |
1365 |
696 |
XLON |
22/04/2022 |
10:12:11.964 |
751 |
696 |
XLON |
22/04/2022 |
10:12:11.964 |
1332 |
696 |
XLON |
22/04/2022 |
10:11:57.944 |
1001 |
696.5 |
XLON |
22/04/2022 |
10:11:57.944 |
250 |
696.5 |
XLON |
22/04/2022 |
10:11:57.944 |
651 |
696.5 |
XLON |
22/04/2022 |
10:11:57.944 |
1000 |
696.5 |
XLON |
22/04/2022 |
10:11:57.944 |
250 |
696.5 |
XLON |
22/04/2022 |
10:11:57.944 |
750 |
696.5 |
XLON |
22/04/2022 |
10:11:57.944 |
42 |
696.5 |
XLON |
22/04/2022 |
10:11:56.064 |
441 |
696.5 |
XLON |
22/04/2022 |
10:11:56.064 |
507 |
696.5 |
XLON |
22/04/2022 |
10:11:48.878 |
13 |
695.5 |
XLON |
22/04/2022 |
10:11:48.873 |
4 |
695.5 |
BATE |
22/04/2022 |
10:11:48.872 |
1259 |
695.5 |
BATE |
22/04/2022 |
10:07:50.068 |
850 |
696.5 |
XLON |
22/04/2022 |
10:07:50.068 |
1244 |
696.5 |
XLON |
22/04/2022 |
10:07:50.068 |
74 |
696.5 |
XLON |
22/04/2022 |
10:07:50.068 |
176 |
696.5 |
XLON |
22/04/2022 |
10:07:48.627 |
250 |
696.5 |
XLON |
22/04/2022 |
10:07:48.627 |
250 |
696.5 |
XLON |
22/04/2022 |
10:07:48.553 |
1202 |
696.5 |
XLON |
22/04/2022 |
10:07:48.553 |
1266 |
696.5 |
XLON |
22/04/2022 |
10:07:48.550 |
509 |
696.5 |
XLON |
22/04/2022 |
10:07:48.550 |
1244 |
696.5 |
XLON |
22/04/2022 |
10:07:48.550 |
4 |
696.5 |
XLON |
22/04/2022 |
10:07:46.700 |
1244 |
695.5 |
XLON |
22/04/2022 |
10:07:46.700 |
115 |
695.5 |
XLON |
22/04/2022 |
10:07:35.070 |
21 |
694.5 |
XLON |
22/04/2022 |
10:07:35.068 |
437 |
694.5 |
BATE |
22/04/2022 |
10:07:35.066 |
81 |
694.5 |
BATE |
22/04/2022 |
10:07:35.066 |
250 |
694.5 |
BATE |
22/04/2022 |
10:07:35.066 |
30 |
694.5 |
BATE |
22/04/2022 |
10:07:35.066 |
250 |
694.5 |
BATE |
22/04/2022 |
10:07:35.066 |
500 |
694.5 |
BATE |
22/04/2022 |
10:07:19.856 |
5639 |
694.5 |
XLON |
22/04/2022 |
10:07:19.856 |
1161 |
694 |
XLON |
22/04/2022 |
10:05:41.326 |
2968 |
694 |
XLON |
22/04/2022 |
10:05:41.326 |
1208 |
694 |
XLON |
22/04/2022 |
10:04:54.520 |
82 |
694.5 |
XLON |
22/04/2022 |
10:04:54.520 |
750 |
694.5 |
XLON |
22/04/2022 |
10:04:54.517 |
157 |
694.5 |
XLON |
22/04/2022 |
10:04:54.517 |
500 |
694.5 |
XLON |
22/04/2022 |
10:04:54.514 |
256 |
693 |
XLON |
22/04/2022 |
10:04:12.996 |
71 |
694 |
CHIX |
22/04/2022 |
10:04:12.996 |
67 |
694 |
CHIX |
22/04/2022 |
10:04:12.996 |
310 |
694 |
CHIX |
22/04/2022 |
09:58:00.547 |
251 |
698.5 |
BATE |
22/04/2022 |
09:58:00.547 |
190 |
698.5 |
BATE |
22/04/2022 |
09:58:00.546 |
17 |
697.5 |
BATE |
22/04/2022 |
09:58:00.545 |
20 |
697.5 |
BATE |
22/04/2022 |
09:57:21.022 |
1312 |
698.5 |
XLON |
22/04/2022 |
09:57:21.022 |
954 |
698.5 |
XLON |
22/04/2022 |
09:57:21.022 |
3 |
698.5 |
XLON |
22/04/2022 |
09:57:17.468 |
1268 |
698.5 |
XLON |
22/04/2022 |
09:57:17.465 |
22 |
698.5 |
XLON |
22/04/2022 |
09:57:17.454 |
250 |
698.5 |
XLON |
22/04/2022 |
09:57:17.454 |
395 |
698.5 |
XLON |
22/04/2022 |
09:57:17.454 |
500 |
698.5 |
XLON |
22/04/2022 |
09:57:17.454 |
1500 |
698.5 |
XLON |
22/04/2022 |
09:57:17.453 |
250 |
698.5 |
XLON |
22/04/2022 |
09:57:17.453 |
1000 |
698.5 |
XLON |
22/04/2022 |
09:57:17.453 |
347 |
698.5 |
XLON |
22/04/2022 |
09:57:07.800 |
363 |
697 |
XLON |
22/04/2022 |
09:56:52.997 |
550 |
697 |
XLON |
22/04/2022 |
09:56:52.997 |
22 |
697 |
XLON |
22/04/2022 |
09:56:52.997 |
344 |
697 |
XLON |
22/04/2022 |
09:53:51.034 |
76 |
697.5 |
TRQX |
22/04/2022 |
09:53:51.034 |
51 |
697.5 |
CHIX |
22/04/2022 |
09:53:05.806 |
6 |
697.5 |
CHIX |
22/04/2022 |
09:53:05.799 |
334 |
697.5 |
CHIX |
22/04/2022 |
09:52:14.681 |
355 |
697.5 |
TRQX |
22/04/2022 |
09:49:07.876 |
339 |
698.5 |
XLON |
22/04/2022 |
09:49:07.876 |
33 |
698.5 |
XLON |
22/04/2022 |
09:49:07.876 |
196 |
698.5 |
XLON |
22/04/2022 |
09:49:07.875 |
121 |
698.5 |
XLON |
22/04/2022 |
09:49:07.875 |
17 |
698.5 |
XLON |
22/04/2022 |
09:44:48.593 |
715 |
698 |
XLON |
22/04/2022 |
09:43:56.091 |
137 |
696.5 |
XLON |
22/04/2022 |
09:43:56.091 |
250 |
696.5 |
XLON |
22/04/2022 |
09:43:56.091 |
398 |
696.5 |
XLON |
22/04/2022 |
09:37:27.645 |
462 |
697 |
CHIX |
22/04/2022 |
09:24:58.013 |
166 |
696.5 |
XLON |
22/04/2022 |
09:24:58.013 |
500 |
696.5 |
XLON |
22/04/2022 |
09:24:58.013 |
120 |
696.5 |
XLON |
22/04/2022 |
09:24:02.506 |
142 |
694.5 |
CHIX |
22/04/2022 |
09:24:02.505 |
313 |
694.5 |
CHIX |
22/04/2022 |
09:15:16.092 |
434 |
695.5 |
TRQX |
22/04/2022 |
09:08:57.997 |
691 |
696.5 |
XLON |
22/04/2022 |
09:08:57.994 |
425 |
696.5 |
CHIX |
22/04/2022 |
09:07:00.322 |
65 |
696 |
XLON |
22/04/2022 |
09:07:00.322 |
250 |
696 |
XLON |
22/04/2022 |
09:07:00.322 |
437 |
696 |
XLON |
22/04/2022 |
09:07:00.322 |
121 |
696 |
CHIX |
22/04/2022 |
09:00:09.466 |
314 |
696 |
CHIX |
22/04/2022 |
09:00:08.065 |
664 |
697.5 |
XLON |
22/04/2022 |
08:57:42.637 |
180 |
697 |
BATE |
22/04/2022 |
08:57:42.637 |
288 |
697 |
BATE |
22/04/2022 |
08:54:08.059 |
134 |
695.5 |
XLON |
22/04/2022 |
08:54:08.059 |
165 |
695.5 |
XLON |
22/04/2022 |
08:54:08.059 |
137 |
695.5 |
XLON |
22/04/2022 |
08:54:08.059 |
152 |
695.5 |
XLON |
22/04/2022 |
08:54:08.056 |
720 |
695.5 |
XLON |
22/04/2022 |
08:52:23.033 |
157 |
694.5 |
CHIX |
22/04/2022 |
08:52:23.033 |
273 |
694.5 |
CHIX |
22/04/2022 |
08:47:46.737 |
663 |
695.5 |
XLON |
22/04/2022 |
08:45:40.158 |
427 |
696.5 |
BATE |
22/04/2022 |
08:42:36.835 |
19 |
695.5 |
XLON |
22/04/2022 |
08:42:36.835 |
325 |
695.5 |
XLON |
22/04/2022 |
08:42:36.835 |
307 |
695.5 |
XLON |
22/04/2022 |
08:42:36.833 |
162 |
695.5 |
XLON |
22/04/2022 |
08:42:36.833 |
285 |
695.5 |
XLON |
22/04/2022 |
08:42:36.833 |
250 |
695.5 |
XLON |
22/04/2022 |
08:35:37.567 |
386 |
694.5 |
CHIX |
22/04/2022 |
08:35:37.567 |
56 |
694.5 |
CHIX |
22/04/2022 |
08:35:37.567 |
8 |
694.5 |
CHIX |
22/04/2022 |
08:34:36.828 |
536 |
695 |
XLON |
22/04/2022 |
08:34:36.828 |
117 |
695 |
XLON |
22/04/2022 |
08:34:36.827 |
3 |
695 |
XLON |
22/04/2022 |
08:24:56.264 |
311 |
694.5 |
XLON |
22/04/2022 |
08:24:56.264 |
400 |
694.5 |
XLON |
22/04/2022 |
08:21:13.254 |
298 |
696 |
TRQX |
22/04/2022 |
08:21:13.254 |
63 |
696 |
TRQX |
22/04/2022 |
08:21:13.254 |
72 |
696 |
TRQX |
22/04/2022 |
08:21:13.254 |
259 |
696 |
CHIX |
22/04/2022 |
08:21:13.254 |
178 |
696 |
CHIX |
22/04/2022 |
08:19:56.259 |
848 |
697 |
XLON |
22/04/2022 |
08:19:56.259 |
164 |
697 |
XLON |
22/04/2022 |
08:19:56.255 |
775 |
697 |
XLON |
22/04/2022 |
08:17:27.880 |
6 |
697 |
BATE |
22/04/2022 |
08:17:27.880 |
334 |
697 |
BATE |
22/04/2022 |
08:17:27.880 |
126 |
697 |
BATE |
22/04/2022 |
08:17:09.512 |
712 |
697 |
XLON |
22/04/2022 |
08:17:09.511 |
77 |
697 |
XLON |
22/04/2022 |
08:16:54.410 |
736 |
697 |
XLON |
22/04/2022 |
08:16:52.290 |
781 |
697 |
XLON |
22/04/2022 |
08:16:52.280 |
473 |
696.5 |
CHIX |
22/04/2022 |
08:07:11.370 |
172 |
697 |
XLON |
22/04/2022 |
08:07:11.370 |
250 |
697 |
XLON |
22/04/2022 |
08:07:11.370 |
250 |
697 |
XLON |
22/04/2022 |
08:06:15.160 |
250 |
697 |
CHIX |
22/04/2022 |
08:06:15.160 |
68 |
697 |
CHIX |
22/04/2022 |
08:06:15.160 |
106 |
697 |
CHIX |
22/04/2022 |
08:04:46.557 |
53 |
696 |
XLON |
22/04/2022 |
08:04:46.557 |
500 |
696 |
XLON |
22/04/2022 |
08:04:46.557 |
333 |
696 |
XLON |
22/04/2022 |
08:04:46.552 |
940 |
696.5 |
XLON |
22/04/2022 |
08:04:27.856 |
126 |
694 |
BATE |
22/04/2022 |
08:04:27.856 |
17 |
694 |
BATE |
22/04/2022 |
08:04:27.605 |
334 |
694 |
BATE |
22/04/2022 |
08:03:43.179 |
93 |
697 |
XLON |
22/04/2022 |
08:03:43.179 |
173 |
697 |
XLON |
22/04/2022 |
08:03:43.179 |
500 |
697 |
XLON |
22/04/2022 |
08:01:43.173 |
238 |
693 |
XLON |
22/04/2022 |
08:01:43.173 |
500 |
693 |
XLON |
22/04/2022 |
08:01:10.112 |
455 |
693 |
BATE |
22/04/2022 |
08:00:43.168 |
769 |
693.5 |
XLON |
22/04/2022 |
08:00:36.548 |
16 |
693 |
XLON |
22/04/2022 |
08:00:36.548 |
44 |
693 |
XLON |
Ends.
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|