Transaction in Own Shares
Date: 27 April 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 26 April 2022 it purchased 335,259 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 682.93 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 151,791,220 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 488,811,149.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information: |
|
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
26-Apr-22 |
|
Number of ordinary shares purchased: |
286,762 |
|
Volume weighted average price paid per share: |
683.09 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
26-Apr-22 |
|
Number of ordinary shares purchased: |
19,683 |
|
Volume weighted average price paid per share: |
683.12 |
|
|
|
|
Platform code |
BATE |
|
Date of purchase: |
26-Apr-22 |
|
Number of ordinary shares purchased: |
22,749 |
|
Volume weighted average price paid per share: |
680.63 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
26-Apr-22 |
|
Number of ordinary shares purchased: |
6,065 |
|
Volume weighted average price paid per share: |
683.26 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price |
Platform code |
|
26/04/2022 |
08:46:54.524 |
179 |
691.5 |
XLON |
|
26/04/2022 |
08:46:54.524 |
651 |
691.5 |
XLON |
|
26/04/2022 |
08:46:54.524 |
28 |
691.5 |
XLON |
|
26/04/2022 |
08:46:54.524 |
194 |
691.5 |
XLON |
|
26/04/2022 |
08:46:54.524 |
500 |
691 |
XLON |
|
26/04/2022 |
08:46:54.524 |
151 |
691 |
XLON |
|
26/04/2022 |
08:01:47.114 |
250 |
690.5 |
XLON |
|
26/04/2022 |
08:01:47.114 |
482 |
690.5 |
XLON |
|
26/04/2022 |
09:33:02.569 |
1 |
690 |
CHIX |
|
26/04/2022 |
09:33:02.569 |
420 |
690 |
CHIX |
|
26/04/2022 |
08:28:00.204 |
1520 |
689.5 |
XLON |
|
26/04/2022 |
08:28:00.207 |
750 |
689.5 |
XLON |
|
26/04/2022 |
08:28:00.207 |
500 |
689.5 |
XLON |
|
26/04/2022 |
08:28:00.207 |
250 |
689.5 |
XLON |
|
26/04/2022 |
08:28:00.207 |
48 |
689.5 |
XLON |
|
26/04/2022 |
08:28:00.209 |
847 |
689.5 |
XLON |
|
26/04/2022 |
08:43:29.519 |
22 |
689.5 |
CHIX |
|
26/04/2022 |
08:43:29.519 |
411 |
689.5 |
CHIX |
|
26/04/2022 |
09:24:05.935 |
500 |
689.5 |
XLON |
|
26/04/2022 |
09:24:05.935 |
174 |
689.5 |
XLON |
|
26/04/2022 |
08:06:20.107 |
470 |
689 |
BATE |
|
26/04/2022 |
08:28:02.263 |
410 |
689 |
CHIX |
|
26/04/2022 |
08:54:29.633 |
363 |
689 |
CHIX |
|
26/04/2022 |
08:55:58.477 |
290 |
689 |
TRQX |
|
26/04/2022 |
08:55:58.477 |
15 |
689 |
TRQX |
|
26/04/2022 |
08:55:58.478 |
13 |
689 |
TRQX |
|
26/04/2022 |
08:55:58.478 |
71 |
689 |
CHIX |
|
26/04/2022 |
08:55:58.478 |
169 |
689 |
TRQX |
|
26/04/2022 |
09:36:17.190 |
464 |
689 |
BATE |
|
26/04/2022 |
09:53:43.375 |
405 |
689 |
CHIX |
|
26/04/2022 |
08:00:45.795 |
602 |
688.5 |
XLON |
|
26/04/2022 |
08:00:47.100 |
132 |
688.5 |
XLON |
|
26/04/2022 |
08:01:47.111 |
725 |
688.5 |
XLON |
|
26/04/2022 |
08:34:02.285 |
425 |
688.5 |
CHIX |
|
26/04/2022 |
08:39:29.611 |
732 |
688.5 |
XLON |
|
26/04/2022 |
09:53:43.378 |
478 |
688.5 |
TRQX |
|
26/04/2022 |
09:53:43.392 |
632 |
688.5 |
XLON |
|
26/04/2022 |
08:35:40.170 |
5 |
688 |
BATE |
|
26/04/2022 |
08:35:40.170 |
465 |
688 |
BATE |
|
26/04/2022 |
08:35:40.172 |
117 |
688 |
BATE |
|
26/04/2022 |
08:35:40.172 |
250 |
688 |
BATE |
|
26/04/2022 |
08:35:40.172 |
61 |
688 |
BATE |
|
26/04/2022 |
08:38:05.878 |
712 |
688 |
XLON |
|
26/04/2022 |
08:06:27.461 |
652 |
687.5 |
XLON |
|
26/04/2022 |
08:12:05.805 |
1114 |
687.5 |
XLON |
|
26/04/2022 |
09:03:54.538 |
500 |
687.5 |
XLON |
|
26/04/2022 |
09:03:54.538 |
366 |
687.5 |
XLON |
|
26/04/2022 |
09:15:53.889 |
1000 |
687.5 |
XLON |
|
26/04/2022 |
09:15:53.890 |
360 |
687.5 |
XLON |
|
26/04/2022 |
09:21:02.482 |
364 |
687.5 |
CHIX |
|
26/04/2022 |
08:19:15.814 |
181 |
687 |
XLON |
|
26/04/2022 |
08:19:16.103 |
11 |
687 |
XLON |
|
26/04/2022 |
08:19:16.187 |
407 |
687 |
XLON |
|
26/04/2022 |
08:19:16.187 |
71 |
687 |
XLON |
|
26/04/2022 |
09:03:54.533 |
202 |
687 |
XLON |
|
26/04/2022 |
09:03:54.534 |
740 |
687 |
XLON |
|
26/04/2022 |
09:07:58.483 |
250 |
687 |
CHIX |
|
26/04/2022 |
09:07:58.483 |
215 |
687 |
CHIX |
|
26/04/2022 |
09:15:53.889 |
459 |
687 |
BATE |
|
26/04/2022 |
09:15:57.515 |
250 |
687 |
XLON |
|
26/04/2022 |
09:15:57.515 |
250 |
687 |
XLON |
|
26/04/2022 |
09:15:57.515 |
380 |
687 |
XLON |
|
26/04/2022 |
09:15:57.518 |
313 |
687 |
XLON |
|
26/04/2022 |
09:56:43.396 |
174 |
687 |
XLON |
|
26/04/2022 |
09:56:43.396 |
500 |
687 |
XLON |
|
26/04/2022 |
09:56:43.396 |
23 |
687 |
XLON |
|
26/04/2022 |
09:58:40.572 |
500 |
687 |
XLON |
|
26/04/2022 |
09:58:40.572 |
271 |
687 |
XLON |
|
26/04/2022 |
10:03:48.767 |
406 |
687 |
CHIX |
|
26/04/2022 |
10:03:48.767 |
41 |
687 |
CHIX |
|
26/04/2022 |
10:03:48.767 |
27 |
687 |
CHIX |
|
26/04/2022 |
08:17:05.808 |
639 |
686.5 |
XLON |
|
26/04/2022 |
08:19:31.413 |
292 |
686.5 |
TRQX |
|
26/04/2022 |
08:20:02.236 |
154 |
686.5 |
TRQX |
|
26/04/2022 |
10:35:06.131 |
1144 |
686.5 |
XLON |
|
26/04/2022 |
10:35:06.133 |
320 |
686.5 |
XLON |
|
26/04/2022 |
10:35:06.134 |
1883 |
686.5 |
XLON |
|
26/04/2022 |
10:15:44.671 |
50 |
686 |
CHIX |
|
26/04/2022 |
10:17:33.807 |
125 |
686 |
CHIX |
|
26/04/2022 |
10:17:33.807 |
250 |
686 |
CHIX |
|
26/04/2022 |
10:24:40.722 |
500 |
686 |
XLON |
|
26/04/2022 |
10:24:40.722 |
250 |
686 |
XLON |
|
26/04/2022 |
10:24:40.722 |
187 |
686 |
XLON |
|
26/04/2022 |
10:35:06.129 |
340 |
686 |
XLON |
|
26/04/2022 |
10:35:06.136 |
250 |
686 |
XLON |
|
26/04/2022 |
10:35:06.136 |
250 |
686 |
XLON |
|
26/04/2022 |
10:35:06.136 |
138 |
686 |
XLON |
|
26/04/2022 |
10:35:06.136 |
338 |
686 |
XLON |
|
26/04/2022 |
10:35:06.136 |
111 |
686 |
XLON |
|
26/04/2022 |
10:35:40.713 |
426 |
686 |
BATE |
|
26/04/2022 |
12:28:58.751 |
400 |
686 |
BATE |
|
26/04/2022 |
13:09:46.372 |
728 |
686 |
XLON |
|
26/04/2022 |
13:12:13.007 |
250 |
686 |
XLON |
|
26/04/2022 |
13:12:13.007 |
1000 |
686 |
XLON |
|
26/04/2022 |
13:12:13.007 |
250 |
686 |
XLON |
|
26/04/2022 |
13:12:13.007 |
250 |
686 |
XLON |
|
26/04/2022 |
13:12:13.007 |
59 |
686 |
XLON |
|
26/04/2022 |
13:13:13.015 |
747 |
686 |
XLON |
|
26/04/2022 |
13:14:01.442 |
250 |
686 |
CHIX |
|
26/04/2022 |
13:14:01.442 |
216 |
686 |
CHIX |
|
26/04/2022 |
14:03:39.875 |
476 |
686 |
CHIX |
|
26/04/2022 |
14:03:39.875 |
28 |
686 |
XLON |
|
26/04/2022 |
14:03:39.875 |
5254 |
686 |
XLON |
|
26/04/2022 |
14:04:01.346 |
1336 |
686 |
XLON |
|
26/04/2022 |
14:04:02.082 |
780 |
686 |
XLON |
|
26/04/2022 |
14:17:30.344 |
1913 |
686 |
XLON |
|
26/04/2022 |
14:17:30.344 |
23 |
686 |
XLON |
|
26/04/2022 |
14:17:30.344 |
694 |
686 |
XLON |
|
26/04/2022 |
14:17:30.450 |
176 |
686 |
CHIX |
|
26/04/2022 |
14:17:30.450 |
237 |
686 |
CHIX |
|
26/04/2022 |
14:22:13.987 |
13 |
686 |
CHIX |
|
26/04/2022 |
14:22:13.987 |
749 |
686 |
XLON |
|
26/04/2022 |
14:22:13.987 |
1 |
686 |
XLON |
|
26/04/2022 |
14:24:51.032 |
250 |
686 |
XLON |
|
26/04/2022 |
14:25:12.437 |
786 |
686 |
XLON |
|
26/04/2022 |
14:25:12.438 |
230 |
686 |
XLON |
|
26/04/2022 |
14:26:15.377 |
94 |
686 |
CHIX |
|
26/04/2022 |
14:26:15.377 |
329 |
686 |
CHIX |
|
26/04/2022 |
14:28:00.627 |
310 |
686 |
BATE |
|
26/04/2022 |
14:28:01.089 |
794 |
686 |
XLON |
|
26/04/2022 |
14:28:01.089 |
285 |
686 |
BATE |
|
26/04/2022 |
14:28:01.089 |
975 |
686 |
XLON |
|
26/04/2022 |
10:24:40.716 |
21 |
685.5 |
XLON |
|
26/04/2022 |
10:28:58.391 |
948 |
685.5 |
XLON |
|
26/04/2022 |
10:29:40.706 |
263 |
685.5 |
BATE |
|
26/04/2022 |
10:29:40.706 |
421 |
685.5 |
CHIX |
|
26/04/2022 |
10:29:40.706 |
207 |
685.5 |
BATE |
|
26/04/2022 |
10:35:40.712 |
405 |
685.5 |
BATE |
|
26/04/2022 |
12:28:34.350 |
443 |
685.5 |
CHIX |
|
26/04/2022 |
12:28:41.681 |
451 |
685.5 |
TRQX |
|
26/04/2022 |
12:29:18.703 |
1072 |
685.5 |
XLON |
|
26/04/2022 |
12:41:49.300 |
394 |
685.5 |
CHIX |
|
26/04/2022 |
12:41:49.300 |
772 |
685.5 |
XLON |
|
26/04/2022 |
12:50:14.565 |
564 |
685.5 |
XLON |
|
26/04/2022 |
12:50:14.566 |
193 |
685.5 |
XLON |
|
26/04/2022 |
12:51:14.256 |
196 |
685.5 |
BATE |
|
26/04/2022 |
12:51:14.256 |
35 |
685.5 |
BATE |
|
26/04/2022 |
12:51:14.256 |
342 |
685.5 |
BATE |
|
26/04/2022 |
12:51:14.258 |
480 |
685.5 |
BATE |
|
26/04/2022 |
13:10:14.262 |
440 |
685.5 |
BATE |
|
26/04/2022 |
13:10:14.262 |
6 |
685.5 |
BATE |
|
26/04/2022 |
13:22:13.019 |
250 |
685.5 |
XLON |
|
26/04/2022 |
13:22:13.019 |
250 |
685.5 |
XLON |
|
26/04/2022 |
13:22:13.019 |
225 |
685.5 |
XLON |
|
26/04/2022 |
13:22:13.021 |
250 |
685.5 |
BATE |
|
26/04/2022 |
13:22:13.021 |
168 |
685.5 |
BATE |
|
26/04/2022 |
13:22:13.022 |
716 |
685.5 |
XLON |
|
26/04/2022 |
13:56:07.185 |
17 |
685.5 |
XLON |
|
26/04/2022 |
13:56:07.186 |
4 |
685.5 |
XLON |
|
26/04/2022 |
14:07:16.072 |
349 |
685.5 |
TRQX |
|
26/04/2022 |
14:07:16.072 |
88 |
685.5 |
TRQX |
|
26/04/2022 |
14:11:53.555 |
255 |
685.5 |
XLON |
|
26/04/2022 |
14:11:53.558 |
7 |
685.5 |
XLON |
|
26/04/2022 |
14:29:01.093 |
680 |
685.5 |
XLON |
|
26/04/2022 |
08:16:41.080 |
235 |
685 |
CHIX |
|
26/04/2022 |
08:18:02.240 |
242 |
685 |
CHIX |
|
26/04/2022 |
12:28:03.440 |
90 |
685 |
XLON |
|
26/04/2022 |
12:28:03.441 |
500 |
685 |
XLON |
|
26/04/2022 |
12:28:03.441 |
363 |
685 |
XLON |
|
26/04/2022 |
12:28:03.441 |
250 |
685 |
XLON |
|
26/04/2022 |
12:28:03.441 |
101 |
685 |
XLON |
|
26/04/2022 |
12:28:03.441 |
1000 |
685 |
XLON |
|
26/04/2022 |
12:28:03.441 |
126 |
685 |
XLON |
|
26/04/2022 |
12:51:14.260 |
300 |
685 |
XLON |
|
26/04/2022 |
12:51:14.260 |
88 |
685 |
XLON |
|
26/04/2022 |
12:51:14.260 |
250 |
685 |
XLON |
|
26/04/2022 |
12:51:14.260 |
123 |
685 |
XLON |
|
26/04/2022 |
12:51:14.262 |
584 |
685 |
XLON |
|
26/04/2022 |
12:51:14.309 |
150 |
685 |
XLON |
|
26/04/2022 |
12:53:14.353 |
116 |
685 |
XLON |
|
26/04/2022 |
12:53:14.354 |
672 |
685 |
XLON |
|
26/04/2022 |
13:19:40.538 |
474 |
685 |
TRQX |
|
26/04/2022 |
14:33:04.158 |
399 |
685 |
CHIX |
|
26/04/2022 |
14:33:04.159 |
472 |
685 |
TRQX |
|
26/04/2022 |
14:33:04.159 |
801 |
685 |
XLON |
|
26/04/2022 |
14:33:04.159 |
419 |
685 |
XLON |
|
26/04/2022 |
14:33:04.161 |
499 |
685 |
XLON |
|
26/04/2022 |
14:33:04.161 |
143 |
685 |
XLON |
|
26/04/2022 |
14:33:04.161 |
250 |
685 |
XLON |
|
26/04/2022 |
14:33:04.162 |
302 |
685 |
XLON |
|
26/04/2022 |
14:40:01.558 |
466 |
685 |
CHIX |
|
26/04/2022 |
14:42:23.945 |
463 |
685 |
BATE |
|
26/04/2022 |
10:36:54.038 |
731 |
684.5 |
XLON |
|
26/04/2022 |
10:40:54.014 |
723 |
684.5 |
XLON |
|
26/04/2022 |
10:57:40.719 |
250 |
684.5 |
BATE |
|
26/04/2022 |
10:57:40.719 |
166 |
684.5 |
BATE |
|
26/04/2022 |
10:57:54.021 |
839 |
684.5 |
XLON |
|
26/04/2022 |
10:57:54.023 |
750 |
684.5 |
XLON |
|
26/04/2022 |
10:57:54.023 |
109 |
684.5 |
XLON |
|
26/04/2022 |
12:28:00.426 |
22 |
684.5 |
XLON |
|
26/04/2022 |
12:56:14.363 |
722 |
684.5 |
XLON |
|
26/04/2022 |
12:59:01.421 |
428 |
684.5 |
CHIX |
|
26/04/2022 |
13:28:33.090 |
440 |
684.5 |
CHIX |
|
26/04/2022 |
13:52:09.165 |
456 |
684.5 |
BATE |
|
26/04/2022 |
13:52:09.167 |
500 |
684.5 |
BATE |
|
26/04/2022 |
13:52:09.167 |
73 |
684.5 |
BATE |
|
26/04/2022 |
13:54:18.411 |
500 |
684.5 |
XLON |
|
26/04/2022 |
13:54:18.411 |
250 |
684.5 |
XLON |
|
26/04/2022 |
13:54:18.412 |
2138 |
684.5 |
XLON |
|
26/04/2022 |
13:54:53.391 |
1540 |
684.5 |
XLON |
|
26/04/2022 |
13:54:54.276 |
500 |
684.5 |
XLON |
|
26/04/2022 |
13:54:54.276 |
250 |
684.5 |
XLON |
|
26/04/2022 |
13:54:54.276 |
262 |
684.5 |
XLON |
|
26/04/2022 |
13:54:54.276 |
496 |
684.5 |
XLON |
|
26/04/2022 |
13:55:54.300 |
250 |
684.5 |
XLON |
|
26/04/2022 |
13:55:54.300 |
435 |
684.5 |
XLON |
|
26/04/2022 |
14:42:24.916 |
250 |
684.5 |
XLON |
|
26/04/2022 |
14:42:24.924 |
88 |
684.5 |
XLON |
|
26/04/2022 |
14:43:23.973 |
250 |
684.5 |
XLON |
|
26/04/2022 |
14:43:23.973 |
169 |
684.5 |
XLON |
|
26/04/2022 |
14:43:23.973 |
81 |
684.5 |
XLON |
|
26/04/2022 |
14:43:23.973 |
250 |
684.5 |
XLON |
|
26/04/2022 |
14:43:23.973 |
250 |
684.5 |
XLON |
|
26/04/2022 |
14:43:23.973 |
57 |
684.5 |
XLON |
|
26/04/2022 |
14:43:23.983 |
140 |
684.5 |
XLON |
|
26/04/2022 |
14:43:23.983 |
561 |
684.5 |
XLON |
|
26/04/2022 |
14:47:28.357 |
132 |
684.5 |
CHIX |
|
26/04/2022 |
14:47:31.162 |
171 |
684.5 |
CHIX |
|
26/04/2022 |
14:47:31.162 |
99 |
684.5 |
CHIX |
|
26/04/2022 |
15:04:53.460 |
250 |
684.5 |
CHIX |
|
26/04/2022 |
15:04:53.460 |
118 |
684.5 |
CHIX |
|
26/04/2022 |
15:04:53.460 |
24 |
684.5 |
CHIX |
|
26/04/2022 |
15:15:41.052 |
3 |
684.5 |
XLON |
|
26/04/2022 |
15:15:41.052 |
1235 |
684.5 |
XLON |
|
26/04/2022 |
15:15:47.788 |
2286 |
684.5 |
XLON |
|
26/04/2022 |
15:15:47.788 |
787 |
684.5 |
XLON |
|
26/04/2022 |
15:15:47.788 |
628 |
684.5 |
XLON |
|
26/04/2022 |
15:15:47.788 |
904 |
684.5 |
XLON |
|
26/04/2022 |
15:20:44.378 |
294 |
684.5 |
BATE |
|
26/04/2022 |
15:20:44.378 |
165 |
684.5 |
BATE |
|
26/04/2022 |
10:35:54.029 |
703 |
684 |
XLON |
|
26/04/2022 |
10:46:22.083 |
178 |
684 |
CHIX |
|
26/04/2022 |
10:46:22.082 |
14 |
684 |
TRQX |
|
26/04/2022 |
10:46:22.083 |
252 |
684 |
CHIX |
|
26/04/2022 |
10:46:22.083 |
23 |
684 |
TRQX |
|
26/04/2022 |
10:46:22.083 |
376 |
684 |
TRQX |
|
26/04/2022 |
11:02:04.078 |
390 |
684 |
CHIX |
|
26/04/2022 |
11:09:36.787 |
53 |
684 |
CHIX |
|
26/04/2022 |
11:15:41.553 |
41 |
684 |
CHIX |
|
26/04/2022 |
11:53:02.224 |
472 |
684 |
BATE |
|
26/04/2022 |
13:53:09.163 |
1913 |
684 |
XLON |
|
26/04/2022 |
13:54:18.370 |
724 |
684 |
XLON |
|
26/04/2022 |
14:42:23.916 |
37 |
684 |
BATE |
|
26/04/2022 |
15:05:01.447 |
222 |
684 |
XLON |
|
26/04/2022 |
15:05:01.447 |
2133 |
684 |
XLON |
|
26/04/2022 |
15:05:01.447 |
628 |
684 |
XLON |
|
26/04/2022 |
15:05:01.450 |
1000 |
684 |
XLON |
|
26/04/2022 |
15:05:01.450 |
240 |
684 |
XLON |
|
26/04/2022 |
15:05:01.450 |
540 |
684 |
XLON |
|
26/04/2022 |
15:05:36.379 |
1500 |
684 |
XLON |
|
26/04/2022 |
15:05:36.379 |
270 |
684 |
XLON |
|
26/04/2022 |
15:05:36.379 |
309 |
684 |
XLON |
|
26/04/2022 |
15:15:38.636 |
78 |
684 |
XLON |
|
26/04/2022 |
15:15:38.636 |
1235 |
684 |
XLON |
|
26/04/2022 |
15:15:38.636 |
750 |
684 |
XLON |
|
26/04/2022 |
15:15:38.636 |
250 |
684 |
XLON |
|
26/04/2022 |
15:15:38.636 |
92 |
684 |
XLON |
|
26/04/2022 |
11:17:46.071 |
664 |
683.5 |
XLON |
|
26/04/2022 |
11:21:50.760 |
94 |
683.5 |
CHIX |
|
26/04/2022 |
11:21:50.761 |
318 |
683.5 |
CHIX |
|
26/04/2022 |
11:53:02.137 |
250 |
683.5 |
XLON |
|
26/04/2022 |
11:53:02.137 |
250 |
683.5 |
XLON |
|
26/04/2022 |
11:53:02.137 |
250 |
683.5 |
XLON |
|
26/04/2022 |
11:53:02.137 |
836 |
683.5 |
XLON |
|
26/04/2022 |
11:53:02.137 |
434 |
683.5 |
XLON |
|
26/04/2022 |
11:53:02.140 |
300 |
683.5 |
XLON |
|
26/04/2022 |
11:53:02.140 |
1525 |
683.5 |
XLON |
|
26/04/2022 |
11:53:02.143 |
250 |
683.5 |
XLON |
|
26/04/2022 |
11:53:02.143 |
250 |
683.5 |
XLON |
|
26/04/2022 |
11:53:02.143 |
399 |
683.5 |
XLON |
|
26/04/2022 |
11:53:09.182 |
500 |
683.5 |
XLON |
|
26/04/2022 |
11:53:09.182 |
134 |
683.5 |
XLON |
|
26/04/2022 |
12:19:58.748 |
713 |
683.5 |
BATE |
|
26/04/2022 |
13:44:14.251 |
151 |
683.5 |
XLON |
|
26/04/2022 |
13:44:14.251 |
577 |
683.5 |
XLON |
|
26/04/2022 |
13:44:14.254 |
250 |
683.5 |
XLON |
|
26/04/2022 |
13:44:14.254 |
990 |
683.5 |
XLON |
|
26/04/2022 |
14:54:31.171 |
473 |
683.5 |
CHIX |
|
26/04/2022 |
14:56:49.717 |
682 |
683.5 |
XLON |
|
26/04/2022 |
14:58:16.322 |
465 |
683.5 |
XLON |
|
26/04/2022 |
14:58:16.322 |
193 |
683.5 |
XLON |
|
26/04/2022 |
14:58:16.331 |
856 |
683.5 |
XLON |
|
26/04/2022 |
14:58:16.332 |
37 |
683.5 |
XLON |
|
26/04/2022 |
14:59:23.913 |
429 |
683.5 |
TRQX |
|
26/04/2022 |
15:15:37.614 |
5 |
683.5 |
XLON |
|
26/04/2022 |
15:15:37.614 |
1235 |
683.5 |
XLON |
|
26/04/2022 |
15:15:37.614 |
3758 |
683.5 |
XLON |
|
26/04/2022 |
15:20:21.801 |
1000 |
683.5 |
XLON |
|
26/04/2022 |
15:20:21.801 |
691 |
683.5 |
XLON |
|
26/04/2022 |
15:20:21.801 |
750 |
683.5 |
XLON |
|
26/04/2022 |
15:20:21.801 |
250 |
683.5 |
XLON |
|
26/04/2022 |
15:20:21.801 |
250 |
683.5 |
XLON |
|
26/04/2022 |
15:20:21.802 |
91 |
683.5 |
XLON |
|
26/04/2022 |
15:20:21.807 |
53 |
683.5 |
XLON |
|
26/04/2022 |
15:20:21.807 |
993 |
683.5 |
XLON |
|
26/04/2022 |
11:33:33.694 |
250 |
683 |
TRQX |
|
26/04/2022 |
11:33:33.694 |
8 |
683 |
TRQX |
|
26/04/2022 |
11:33:33.694 |
160 |
683 |
TRQX |
|
26/04/2022 |
12:19:58.762 |
358 |
683 |
XLON |
|
26/04/2022 |
12:19:58.762 |
852 |
683 |
XLON |
|
26/04/2022 |
12:19:58.765 |
500 |
683 |
XLON |
|
26/04/2022 |
12:19:58.765 |
250 |
683 |
XLON |
|
26/04/2022 |
12:20:21.009 |
679 |
683 |
XLON |
|
26/04/2022 |
13:37:13.030 |
451 |
683 |
BATE |
|
26/04/2022 |
14:55:23.993 |
857 |
683 |
XLON |
|
26/04/2022 |
15:00:58.656 |
159 |
683 |
XLON |
|
26/04/2022 |
15:00:58.656 |
475 |
683 |
XLON |
|
26/04/2022 |
15:08:59.456 |
673 |
683 |
XLON |
|
26/04/2022 |
15:10:53.464 |
61 |
683 |
CHIX |
|
26/04/2022 |
15:10:53.464 |
378 |
683 |
CHIX |
|
26/04/2022 |
15:15:06.628 |
750 |
683 |
XLON |
|
26/04/2022 |
15:15:06.628 |
250 |
683 |
XLON |
|
26/04/2022 |
15:15:06.628 |
1613 |
683 |
XLON |
|
26/04/2022 |
15:15:06.632 |
929 |
683 |
XLON |
|
26/04/2022 |
15:15:06.632 |
306 |
683 |
XLON |
|
26/04/2022 |
15:15:16.269 |
2825 |
683 |
XLON |
|
26/04/2022 |
15:15:16.269 |
942 |
683 |
XLON |
|
26/04/2022 |
15:16:47.792 |
1868 |
683 |
XLON |
|
26/04/2022 |
15:16:47.793 |
300 |
683 |
XLON |
|
26/04/2022 |
15:21:44.379 |
48 |
683 |
BATE |
|
26/04/2022 |
15:21:44.379 |
323 |
683 |
BATE |
|
26/04/2022 |
15:21:44.379 |
34 |
683 |
BATE |
|
26/04/2022 |
11:34:27.476 |
250 |
682.5 |
CHIX |
|
26/04/2022 |
11:34:27.476 |
220 |
682.5 |
CHIX |
|
26/04/2022 |
11:53:09.179 |
441 |
682.5 |
CHIX |
|
26/04/2022 |
11:55:09.185 |
714 |
682.5 |
XLON |
|
26/04/2022 |
12:11:50.474 |
81 |
682.5 |
BATE |
|
26/04/2022 |
12:11:50.474 |
20 |
682.5 |
BATE |
|
26/04/2022 |
12:11:50.475 |
21 |
682.5 |
BATE |
|
26/04/2022 |
12:11:50.480 |
50 |
682.5 |
BATE |
|
26/04/2022 |
12:11:50.480 |
276 |
682.5 |
BATE |
|
26/04/2022 |
13:37:47.899 |
137 |
682.5 |
CHIX |
|
26/04/2022 |
13:37:47.899 |
250 |
682.5 |
CHIX |
|
26/04/2022 |
13:37:48.000 |
13 |
682.5 |
CHIX |
|
26/04/2022 |
13:44:09.104 |
503 |
682.5 |
BATE |
|
26/04/2022 |
13:51:14.035 |
459 |
682.5 |
CHIX |
|
26/04/2022 |
15:02:06.549 |
500 |
682.5 |
XLON |
|
26/04/2022 |
15:02:06.549 |
250 |
682.5 |
XLON |
|
26/04/2022 |
15:02:06.549 |
40 |
682.5 |
XLON |
|
26/04/2022 |
15:15:04.759 |
17 |
682.5 |
XLON |
|
26/04/2022 |
15:15:04.759 |
1235 |
682.5 |
XLON |
|
26/04/2022 |
15:15:04.759 |
3279 |
682.5 |
XLON |
|
26/04/2022 |
15:15:16.279 |
996 |
682.5 |
XLON |
|
26/04/2022 |
15:15:16.279 |
461 |
682.5 |
XLON |
|
26/04/2022 |
15:18:34.696 |
137 |
682.5 |
CHIX |
|
26/04/2022 |
15:18:34.696 |
273 |
682.5 |
CHIX |
|
26/04/2022 |
15:29:59.445 |
1000 |
682.5 |
XLON |
|
26/04/2022 |
15:29:59.445 |
250 |
682.5 |
XLON |
|
26/04/2022 |
15:29:59.445 |
250 |
682.5 |
XLON |
|
26/04/2022 |
15:29:59.445 |
1500 |
682.5 |
XLON |
|
26/04/2022 |
15:29:59.445 |
250 |
682.5 |
XLON |
|
26/04/2022 |
15:29:59.445 |
250 |
682.5 |
XLON |
|
26/04/2022 |
15:32:17.012 |
1990 |
682.5 |
XLON |
|
26/04/2022 |
15:32:17.019 |
1078 |
682.5 |
XLON |
|
26/04/2022 |
15:32:17.021 |
1126 |
682.5 |
XLON |
|
26/04/2022 |
12:10:38.242 |
750 |
682 |
XLON |
|
26/04/2022 |
12:10:38.242 |
250 |
682 |
XLON |
|
26/04/2022 |
12:10:38.242 |
912 |
682 |
XLON |
|
26/04/2022 |
15:14:24.338 |
54 |
682 |
BATE |
|
26/04/2022 |
15:14:44.369 |
403 |
682 |
BATE |
|
26/04/2022 |
15:14:44.390 |
1984 |
682 |
XLON |
|
26/04/2022 |
15:14:44.390 |
165 |
682 |
XLON |
|
26/04/2022 |
15:14:44.401 |
1751 |
682 |
XLON |
|
26/04/2022 |
15:14:44.401 |
410 |
682 |
XLON |
|
26/04/2022 |
15:14:44.437 |
314 |
682 |
XLON |
|
26/04/2022 |
15:14:44.437 |
840 |
682 |
XLON |
|
26/04/2022 |
15:14:44.438 |
1007 |
682 |
XLON |
|
26/04/2022 |
15:30:59.455 |
745 |
682 |
XLON |
|
26/04/2022 |
12:10:38.237 |
197 |
681.5 |
XLON |
|
26/04/2022 |
12:15:40.450 |
658 |
681.5 |
XLON |
|
26/04/2022 |
15:14:44.378 |
191 |
681.5 |
XLON |
|
26/04/2022 |
15:14:44.378 |
519 |
681.5 |
XLON |
|
26/04/2022 |
15:14:44.378 |
3000 |
681.5 |
XLON |
|
26/04/2022 |
15:14:44.378 |
197 |
681.5 |
XLON |
|
26/04/2022 |
15:14:44.378 |
17 |
681.5 |
XLON |
|
26/04/2022 |
15:14:44.378 |
179 |
681.5 |
XLON |
|
26/04/2022 |
15:14:44.382 |
250 |
681.5 |
XLON |
|
26/04/2022 |
15:14:44.382 |
250 |
681.5 |
XLON |
|
26/04/2022 |
15:25:47.341 |
195 |
681.5 |
TRQX |
|
26/04/2022 |
15:25:47.341 |
273 |
681.5 |
TRQX |
|
26/04/2022 |
15:33:48.040 |
6 |
681.5 |
CHIX |
|
26/04/2022 |
15:33:48.040 |
33 |
681.5 |
CHIX |
|
26/04/2022 |
15:33:55.005 |
27 |
681.5 |
CHIX |
|
26/04/2022 |
15:33:55.005 |
8 |
681.5 |
CHIX |
|
26/04/2022 |
15:33:56.497 |
369 |
681.5 |
CHIX |
|
26/04/2022 |
15:33:56.497 |
9 |
681.5 |
CHIX |
|
26/04/2022 |
12:10:38.232 |
195 |
681 |
XLON |
|
26/04/2022 |
15:14:44.377 |
987 |
681 |
XLON |
|
26/04/2022 |
15:26:03.505 |
469 |
681 |
CHIX |
|
26/04/2022 |
15:27:34.459 |
370 |
681 |
XLON |
|
26/04/2022 |
15:28:04.520 |
176 |
681 |
XLON |
|
26/04/2022 |
15:34:44.386 |
147 |
681 |
BATE |
|
26/04/2022 |
15:34:44.386 |
261 |
681 |
BATE |
|
26/04/2022 |
15:14:44.375 |
1296 |
680.5 |
BATE |
|
26/04/2022 |
12:08:09.191 |
427 |
680 |
CHIX |
|
26/04/2022 |
12:10:38.231 |
486 |
680 |
BATE |
|
26/04/2022 |
15:14:44.371 |
395 |
680 |
BATE |
|
26/04/2022 |
15:14:44.375 |
1399 |
680 |
XLON |
|
26/04/2022 |
15:37:24.256 |
727 |
680 |
XLON |
|
26/04/2022 |
15:39:24.265 |
750 |
678.5 |
XLON |
|
26/04/2022 |
15:40:56.507 |
1000 |
677.5 |
XLON |
|
26/04/2022 |
15:40:56.510 |
33 |
677.5 |
XLON |
|
26/04/2022 |
15:41:11.984 |
190 |
677.5 |
XLON |
|
26/04/2022 |
15:41:11.984 |
250 |
677.5 |
XLON |
|
26/04/2022 |
15:41:11.984 |
1599 |
677.5 |
XLON |
|
26/04/2022 |
15:41:12.036 |
745 |
677.5 |
XLON |
|
26/04/2022 |
15:41:56.500 |
250 |
677.5 |
CHIX |
|
26/04/2022 |
15:41:56.500 |
210 |
677.5 |
CHIX |
|
26/04/2022 |
15:46:24.121 |
250 |
677 |
XLON |
|
26/04/2022 |
15:46:24.121 |
543 |
677 |
XLON |
|
26/04/2022 |
15:46:24.121 |
104 |
677 |
XLON |
|
26/04/2022 |
15:40:38.370 |
119 |
676.5 |
XLON |
|
26/04/2022 |
15:40:38.370 |
124 |
676.5 |
XLON |
|
26/04/2022 |
15:40:38.370 |
512 |
676.5 |
XLON |
|
26/04/2022 |
15:44:37.431 |
369 |
676.5 |
XLON |
|
26/04/2022 |
15:44:37.431 |
328 |
676.5 |
XLON |
|
26/04/2022 |
15:44:37.431 |
151 |
676.5 |
XLON |
|
26/04/2022 |
15:44:37.431 |
19 |
676.5 |
XLON |
|
26/04/2022 |
15:44:37.431 |
193 |
676.5 |
XLON |
|
26/04/2022 |
15:44:37.436 |
25 |
676.5 |
XLON |
|
26/04/2022 |
15:44:37.436 |
106 |
676.5 |
XLON |
|
26/04/2022 |
15:44:37.436 |
725 |
676.5 |
XLON |
|
26/04/2022 |
15:45:05.584 |
456 |
676 |
BATE |
|
26/04/2022 |
15:47:24.125 |
500 |
676 |
XLON |
|
26/04/2022 |
15:47:24.125 |
191 |
676 |
XLON |
|
26/04/2022 |
15:51:04.447 |
456 |
676 |
CHIX |
|
26/04/2022 |
15:51:04.563 |
108 |
676 |
TRQX |
|
26/04/2022 |
15:51:06.942 |
320 |
676 |
TRQX |
|
26/04/2022 |
15:51:14.443 |
22 |
676 |
TRQX |
|
26/04/2022 |
15:57:22.423 |
750 |
676 |
XLON |
|
26/04/2022 |
15:57:22.423 |
250 |
676 |
XLON |
|
26/04/2022 |
15:57:22.423 |
398 |
676 |
XLON |
|
26/04/2022 |
15:57:22.426 |
500 |
676 |
XLON |
|
26/04/2022 |
15:57:22.429 |
8 |
676 |
XLON |
|
26/04/2022 |
15:57:22.431 |
820 |
676 |
XLON |
|
26/04/2022 |
15:57:22.432 |
2 |
676 |
XLON |
|
26/04/2022 |
15:57:22.432 |
633 |
676 |
XLON |
|
26/04/2022 |
15:57:22.436 |
103 |
676 |
XLON |
|
26/04/2022 |
15:54:01.654 |
1199 |
675.5 |
XLON |
|
26/04/2022 |
15:55:00.748 |
250 |
675.5 |
XLON |
|
26/04/2022 |
15:55:00.748 |
250 |
675.5 |
XLON |
|
26/04/2022 |
15:55:00.748 |
182 |
675.5 |
XLON |
|
26/04/2022 |
15:55:00.748 |
124 |
675.5 |
XLON |
|
26/04/2022 |
15:57:47.984 |
110 |
675.5 |
CHIX |
|
26/04/2022 |
15:58:11.238 |
323 |
675.5 |
CHIX |
|
26/04/2022 |
16:01:22.440 |
500 |
675 |
XLON |
|
26/04/2022 |
16:01:22.440 |
237 |
675 |
XLON |
|
26/04/2022 |
16:08:19.287 |
1439 |
675 |
XLON |
|
26/04/2022 |
16:08:19.365 |
1342 |
675 |
XLON |
|
26/04/2022 |
16:08:20.047 |
852 |
675 |
XLON |
|
26/04/2022 |
16:08:20.047 |
63 |
675 |
XLON |
|
26/04/2022 |
16:26:28.590 |
299 |
675 |
BATE |
|
26/04/2022 |
16:26:28.590 |
91 |
675 |
BATE |
|
26/04/2022 |
16:08:16.490 |
500 |
674.5 |
XLON |
|
26/04/2022 |
16:08:16.490 |
695 |
674.5 |
XLON |
|
26/04/2022 |
16:08:16.490 |
99 |
674.5 |
XLON |
|
26/04/2022 |
16:08:16.551 |
273 |
674.5 |
XLON |
|
26/04/2022 |
16:08:16.551 |
273 |
674.5 |
XLON |
|
26/04/2022 |
16:08:16.552 |
2 |
674.5 |
XLON |
|
26/04/2022 |
16:08:16.552 |
38 |
674.5 |
XLON |
|
26/04/2022 |
16:08:16.556 |
254 |
674.5 |
XLON |
|
26/04/2022 |
16:08:16.556 |
600 |
674.5 |
XLON |
|
26/04/2022 |
16:08:16.556 |
28 |
674.5 |
XLON |
|
26/04/2022 |
16:09:01.207 |
765 |
674.5 |
XLON |
|
26/04/2022 |
16:08:16.490 |
750 |
674 |
XLON |
|
26/04/2022 |
16:08:16.490 |
174 |
674 |
XLON |
|
26/04/2022 |
16:08:16.490 |
59 |
674 |
XLON |
|
26/04/2022 |
16:12:01.747 |
662 |
674 |
XLON |
|
26/04/2022 |
16:17:38.740 |
441 |
674 |
CHIX |
|
26/04/2022 |
16:26:28.592 |
545 |
674 |
BATE |
|
26/04/2022 |
16:03:12.566 |
250 |
673.5 |
XLON |
|
26/04/2022 |
16:03:12.566 |
48 |
673.5 |
XLON |
|
26/04/2022 |
16:03:12.567 |
250 |
673.5 |
XLON |
|
26/04/2022 |
16:03:12.790 |
667 |
673.5 |
XLON |
|
26/04/2022 |
16:04:15.961 |
480 |
673.5 |
CHIX |
|
26/04/2022 |
16:04:15.961 |
250 |
673.5 |
XLON |
|
26/04/2022 |
16:04:15.961 |
250 |
673.5 |
XLON |
|
26/04/2022 |
16:04:15.962 |
88 |
673.5 |
XLON |
|
26/04/2022 |
16:04:15.962 |
141 |
673.5 |
XLON |
|
26/04/2022 |
16:08:15.465 |
299 |
673.5 |
BATE |
|
26/04/2022 |
16:08:15.465 |
139 |
673.5 |
BATE |
|
26/04/2022 |
16:08:15.465 |
1500 |
673.5 |
BATE |
|
26/04/2022 |
16:08:15.465 |
500 |
673.5 |
BATE |
|
26/04/2022 |
16:08:15.465 |
235 |
673.5 |
BATE |
|
26/04/2022 |
16:08:15.844 |
1460 |
673.5 |
XLON |
|
26/04/2022 |
16:08:15.844 |
139 |
673.5 |
XLON |
|
26/04/2022 |
16:08:15.844 |
1290 |
673.5 |
XLON |
|
26/04/2022 |
16:08:15.845 |
245 |
673.5 |
XLON |
|
26/04/2022 |
16:08:15.847 |
1000 |
673.5 |
XLON |
|
26/04/2022 |
16:08:15.850 |
15 |
673.5 |
XLON |
|
26/04/2022 |
16:08:16.064 |
118 |
673.5 |
XLON |
|
26/04/2022 |
16:10:16.868 |
500 |
673.5 |
XLON |
|
26/04/2022 |
16:10:16.868 |
264 |
673.5 |
XLON |
|
26/04/2022 |
16:11:16.873 |
300 |
673.5 |
XLON |
|
26/04/2022 |
16:11:16.874 |
361 |
673.5 |
XLON |
|
26/04/2022 |
16:12:01.745 |
414 |
673.5 |
CHIX |
|
26/04/2022 |
16:16:29.967 |
444 |
673.5 |
XLON |
|
26/04/2022 |
16:16:29.967 |
227 |
673.5 |
XLON |
|
26/04/2022 |
16:17:38.741 |
735 |
673.5 |
XLON |
|
26/04/2022 |
16:18:50.005 |
778 |
673.5 |
XLON |
|
26/04/2022 |
16:22:25.491 |
539 |
673.5 |
XLON |
|
26/04/2022 |
16:22:25.491 |
192 |
673.5 |
XLON |
|
26/04/2022 |
16:23:25.525 |
750 |
673.5 |
XLON |
|
26/04/2022 |
16:26:05.936 |
151 |
673.5 |
XLON |
|
26/04/2022 |
16:26:05.936 |
318 |
673.5 |
XLON |
|
26/04/2022 |
16:26:05.937 |
57 |
673.5 |
XLON |
|
26/04/2022 |
16:26:05.937 |
1247 |
673.5 |
XLON |
|
26/04/2022 |
16:08:15.463 |
1000 |
673 |
BATE |
|
26/04/2022 |
16:08:15.463 |
250 |
673 |
BATE |
|
26/04/2022 |
16:08:15.463 |
1000 |
673 |
BATE |
|
26/04/2022 |
16:08:15.463 |
250 |
673 |
BATE |
|
26/04/2022 |
16:08:15.463 |
258 |
673 |
BATE |
|
26/04/2022 |
16:08:15.464 |
250 |
673 |
BATE |
|
26/04/2022 |
16:08:15.464 |
250 |
673 |
BATE |
|
26/04/2022 |
16:08:15.464 |
399 |
673 |
BATE |
|
26/04/2022 |
16:08:15.464 |
86 |
673 |
BATE |
|
26/04/2022 |
16:13:04.644 |
225 |
673 |
XLON |
|
26/04/2022 |
16:13:09.775 |
633 |
673 |
XLON |
|
26/04/2022 |
16:14:09.783 |
727 |
673 |
XLON |
|
26/04/2022 |
16:14:09.784 |
74 |
673 |
XLON |
|
26/04/2022 |
16:15:25.676 |
293 |
673 |
TRQX |
|
26/04/2022 |
16:15:25.676 |
110 |
673 |
TRQX |
|
26/04/2022 |
16:15:25.676 |
904 |
673 |
XLON |
|
26/04/2022 |
16:19:51.292 |
837 |
673 |
XLON |
|
26/04/2022 |
16:20:51.300 |
786 |
673 |
XLON |
|
26/04/2022 |
16:21:32.903 |
89 |
673 |
CHIX |
|
26/04/2022 |
16:21:32.903 |
386 |
673 |
CHIX |
|
26/04/2022 |
16:24:25.366 |
209 |
673 |
TRQX |
|
26/04/2022 |
16:24:25.366 |
30 |
673 |
TRQX |
|
26/04/2022 |
16:24:34.151 |
819 |
673 |
XLON |
|
26/04/2022 |
16:26:05.936 |
99 |
673 |
XLON |
|
26/04/2022 |
16:29:26.696 |
419 |
673 |
XLON |
|
26/04/2022 |
16:06:16.574 |
681 |
672.5 |
XLON |
|
26/04/2022 |
16:15:57.832 |
9 |
672.5 |
CHIX |
|
26/04/2022 |
16:15:57.887 |
305 |
672.5 |
XLON |
|
26/04/2022 |
16:21:36.795 |
359 |
672.5 |
XLON |
|
26/04/2022 |
16:26:45.002 |
440 |
672.5 |
CHIX |
|
26/04/2022 |
16:27:50.856 |
945 |
672.5 |
XLON |
|
26/04/2022 |
16:28:41.685 |
282 |
672.5 |
XLON |
|
26/04/2022 |
16:28:41.685 |
355 |
672.5 |
XLON |
|
26/04/2022 |
16:28:41.685 |
638 |
672.5 |
XLON |
|
26/04/2022 |
16:28:41.685 |
707 |
672.5 |
XLON |
|
26/04/2022 |
16:28:41.692 |
677 |
672.5 |
XLON |
|
26/04/2022 |
16:08:15.463 |
370 |
672 |
XLON |
|
26/04/2022 |
12:51:32.227 |
85000 |
685.5 |
XLON |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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