Transaction in Own Shares
Date: 29 April 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 28 April 2022 it purchased 166,115 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 676.07 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 152,307,157 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 488,295,212.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information: |
|
|
|
|
|
Platform code |
BATE |
|
Date of purchase: |
28-Apr-22 |
|
Number of ordinary shares purchased: |
13,793 |
|
Volume weighted average price paid per share: |
676.62 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
28-Apr-22 |
|
Number of ordinary shares purchased: |
125,190 |
|
Volume weighted average price paid per share: |
676.07 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
28-Apr-22 |
|
Number of ordinary shares purchased: |
20,731 |
|
Volume weighted average price paid per share: |
675.61 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
28-Apr-22 |
|
Number of ordinary shares purchased: |
6,401 |
|
Volume weighted average price paid per share: |
676.50 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
28/04/2022 |
16:22:11.730 |
1461 |
678.5 |
BATE |
|
28/04/2022 |
16:22:11.730 |
7 |
678.5 |
BATE |
|
28/04/2022 |
16:22:11.730 |
180 |
678.5 |
BATE |
|
28/04/2022 |
16:22:11.729 |
1213 |
678.5 |
BATE |
|
28/04/2022 |
16:22:11.729 |
295 |
678.5 |
BATE |
|
28/04/2022 |
16:22:11.729 |
118 |
678.5 |
BATE |
|
28/04/2022 |
16:11:20.848 |
448 |
678 |
BATE |
|
28/04/2022 |
16:11:20.848 |
475 |
677.5 |
BATE |
|
28/04/2022 |
16:06:20.845 |
468 |
677 |
BATE |
|
28/04/2022 |
16:06:00.208 |
4 |
676.5 |
BATE |
|
28/04/2022 |
16:06:00.147 |
62 |
676.5 |
BATE |
|
28/04/2022 |
16:06:00.147 |
53 |
676.5 |
BATE |
|
28/04/2022 |
16:03:07.759 |
478 |
676 |
BATE |
|
28/04/2022 |
15:56:07.753 |
468 |
674.5 |
BATE |
|
28/04/2022 |
15:55:57.129 |
108 |
674 |
BATE |
|
28/04/2022 |
15:55:57.129 |
359 |
674 |
BATE |
|
28/04/2022 |
15:38:18.008 |
147 |
674.5 |
BATE |
|
28/04/2022 |
15:38:18.008 |
297 |
674.5 |
BATE |
|
28/04/2022 |
15:19:18.005 |
403 |
675 |
BATE |
|
28/04/2022 |
15:17:18.003 |
27 |
674.5 |
BATE |
|
28/04/2022 |
15:17:18.003 |
441 |
674.5 |
BATE |
|
28/04/2022 |
14:33:23.081 |
599 |
679 |
BATE |
|
28/04/2022 |
14:33:23.078 |
516 |
679 |
BATE |
|
28/04/2022 |
13:55:10.941 |
409 |
680.5 |
BATE |
|
28/04/2022 |
13:34:51.217 |
828 |
677 |
BATE |
|
28/04/2022 |
13:34:51.215 |
840 |
677 |
BATE |
|
28/04/2022 |
12:28:58.950 |
423 |
677.5 |
BATE |
|
28/04/2022 |
12:28:58.950 |
15 |
677.5 |
BATE |
|
28/04/2022 |
11:09:58.936 |
403 |
676 |
BATE |
|
28/04/2022 |
10:26:58.924 |
419 |
675 |
BATE |
|
28/04/2022 |
10:21:07.480 |
440 |
674 |
BATE |
|
28/04/2022 |
09:32:07.456 |
474 |
674 |
BATE |
|
28/04/2022 |
08:08:07.438 |
66 |
675.5 |
BATE |
|
28/04/2022 |
08:08:07.437 |
370 |
675.5 |
BATE |
|
28/04/2022 |
08:07:03.304 |
75 |
674.5 |
BATE |
|
28/04/2022 |
08:00:58.742 |
404 |
668 |
BATE |
|
28/04/2022 |
08:04:07.385 |
445 |
674 |
CHIX |
|
28/04/2022 |
08:09:04.857 |
75 |
672.5 |
CHIX |
|
28/04/2022 |
08:09:41.301 |
14 |
672.5 |
CHIX |
|
28/04/2022 |
08:09:41.301 |
390 |
672.5 |
CHIX |
|
28/04/2022 |
08:17:46.387 |
176 |
668.5 |
CHIX |
|
28/04/2022 |
08:17:46.387 |
229 |
668.5 |
CHIX |
|
28/04/2022 |
08:32:46.392 |
172 |
671 |
CHIX |
|
28/04/2022 |
08:32:46.393 |
291 |
671 |
CHIX |
|
28/04/2022 |
08:53:46.402 |
70 |
674 |
CHIX |
|
28/04/2022 |
08:53:46.402 |
350 |
674 |
CHIX |
|
28/04/2022 |
09:06:10.854 |
410 |
672.5 |
CHIX |
|
28/04/2022 |
09:08:10.857 |
459 |
673.5 |
CHIX |
|
28/04/2022 |
09:17:35.019 |
430 |
672 |
CHIX |
|
28/04/2022 |
09:31:44.663 |
365 |
673 |
CHIX |
|
28/04/2022 |
09:31:44.663 |
25 |
673 |
CHIX |
|
28/04/2022 |
09:49:09.121 |
23 |
674 |
CHIX |
|
28/04/2022 |
09:50:09.124 |
38 |
675.5 |
CHIX |
|
28/04/2022 |
09:50:09.124 |
39 |
675.5 |
CHIX |
|
28/04/2022 |
09:50:09.124 |
367 |
675.5 |
CHIX |
|
28/04/2022 |
10:04:25.915 |
483 |
676.5 |
CHIX |
|
28/04/2022 |
10:19:53.005 |
474 |
674 |
CHIX |
|
28/04/2022 |
12:08:53.038 |
450 |
675.5 |
CHIX |
|
28/04/2022 |
12:31:53.043 |
28 |
678 |
CHIX |
|
28/04/2022 |
12:31:53.043 |
90 |
678 |
CHIX |
|
28/04/2022 |
12:31:53.043 |
303 |
678 |
CHIX |
|
28/04/2022 |
13:36:53.062 |
487 |
679 |
CHIX |
|
28/04/2022 |
14:06:26.474 |
138 |
681 |
CHIX |
|
28/04/2022 |
14:06:26.474 |
472 |
681 |
CHIX |
|
28/04/2022 |
14:06:26.475 |
715 |
681.5 |
CHIX |
|
28/04/2022 |
14:23:26.483 |
186 |
680.5 |
CHIX |
|
28/04/2022 |
14:23:26.483 |
216 |
680.5 |
CHIX |
|
28/04/2022 |
14:32:22.889 |
1249 |
680 |
CHIX |
|
28/04/2022 |
14:33:22.892 |
437 |
679 |
CHIX |
|
28/04/2022 |
14:36:22.893 |
398 |
681 |
CHIX |
|
28/04/2022 |
14:52:03.657 |
370 |
677 |
CHIX |
|
28/04/2022 |
14:52:03.745 |
87 |
677 |
CHIX |
|
28/04/2022 |
15:02:03.752 |
415 |
675.5 |
CHIX |
|
28/04/2022 |
15:13:03.756 |
440 |
674 |
CHIX |
|
28/04/2022 |
15:16:55.603 |
402 |
675 |
CHIX |
|
28/04/2022 |
15:16:55.604 |
203 |
675 |
CHIX |
|
28/04/2022 |
15:16:55.604 |
509 |
675 |
CHIX |
|
28/04/2022 |
15:24:00.776 |
286 |
674 |
CHIX |
|
28/04/2022 |
15:24:00.776 |
150 |
674 |
CHIX |
|
28/04/2022 |
15:28:00.780 |
401 |
673.5 |
CHIX |
|
28/04/2022 |
15:31:01.496 |
83 |
672 |
CHIX |
|
28/04/2022 |
15:32:32.186 |
140 |
672 |
CHIX |
|
28/04/2022 |
15:32:45.114 |
338 |
672 |
CHIX |
|
28/04/2022 |
15:32:45.116 |
24 |
672 |
CHIX |
|
28/04/2022 |
15:32:46.571 |
31 |
673 |
CHIX |
|
28/04/2022 |
15:32:46.572 |
500 |
673 |
CHIX |
|
28/04/2022 |
15:32:46.573 |
482 |
673 |
CHIX |
|
28/04/2022 |
15:33:04.254 |
457 |
674 |
CHIX |
|
28/04/2022 |
15:34:04.256 |
481 |
673 |
CHIX |
|
28/04/2022 |
15:37:52.146 |
500 |
673.5 |
CHIX |
|
28/04/2022 |
15:37:52.146 |
126 |
673.5 |
CHIX |
|
28/04/2022 |
15:41:52.151 |
40 |
673 |
CHIX |
|
28/04/2022 |
15:41:52.151 |
404 |
673 |
CHIX |
|
28/04/2022 |
15:55:57.134 |
461 |
674 |
CHIX |
|
28/04/2022 |
16:02:47.802 |
49 |
675 |
CHIX |
|
28/04/2022 |
16:02:47.808 |
101 |
676 |
CHIX |
|
28/04/2022 |
16:02:47.808 |
543 |
676 |
CHIX |
|
28/04/2022 |
16:05:19.855 |
364 |
675 |
CHIX |
|
28/04/2022 |
16:05:19.855 |
11 |
675 |
CHIX |
|
28/04/2022 |
16:05:19.855 |
16 |
675 |
CHIX |
|
28/04/2022 |
16:11:30.963 |
180 |
677.5 |
CHIX |
|
28/04/2022 |
16:11:30.963 |
307 |
677.5 |
CHIX |
|
28/04/2022 |
16:17:18.911 |
461 |
677 |
CHIX |
|
28/04/2022 |
16:22:38.053 |
81 |
677.5 |
CHIX |
|
28/04/2022 |
16:22:38.103 |
439 |
679 |
CHIX |
|
28/04/2022 |
16:28:46.508 |
355 |
678.5 |
CHIX |
|
28/04/2022 |
08:44:17.078 |
397 |
672.5 |
TRQX |
|
28/04/2022 |
10:53:22.178 |
116 |
676 |
TRQX |
|
28/04/2022 |
10:53:22.178 |
370 |
676 |
TRQX |
|
28/04/2022 |
10:53:35.931 |
424 |
676.5 |
TRQX |
|
28/04/2022 |
11:36:38.362 |
532 |
675 |
TRQX |
|
28/04/2022 |
12:09:38.377 |
250 |
675.5 |
TRQX |
|
28/04/2022 |
12:09:38.377 |
181 |
675.5 |
TRQX |
|
28/04/2022 |
13:37:38.398 |
107 |
679 |
TRQX |
|
28/04/2022 |
13:37:38.398 |
356 |
679 |
TRQX |
|
28/04/2022 |
14:04:57.046 |
410 |
680 |
TRQX |
|
28/04/2022 |
14:32:22.891 |
29 |
679 |
TRQX |
|
28/04/2022 |
14:32:22.891 |
21 |
679 |
TRQX |
|
28/04/2022 |
14:32:22.891 |
8 |
679 |
TRQX |
|
28/04/2022 |
14:32:22.892 |
488 |
679 |
TRQX |
|
28/04/2022 |
14:38:22.896 |
415 |
679.5 |
TRQX |
|
28/04/2022 |
15:17:36.404 |
411 |
675 |
TRQX |
|
28/04/2022 |
15:18:47.065 |
435 |
676 |
TRQX |
|
28/04/2022 |
15:38:47.074 |
250 |
672.5 |
TRQX |
|
28/04/2022 |
15:38:47.076 |
4 |
672.5 |
TRQX |
|
28/04/2022 |
15:38:58.566 |
173 |
672.5 |
TRQX |
|
28/04/2022 |
16:04:06.499 |
157 |
675.5 |
TRQX |
|
28/04/2022 |
16:04:06.499 |
306 |
675.5 |
TRQX |
|
28/04/2022 |
16:22:49.302 |
257 |
677.5 |
TRQX |
|
28/04/2022 |
16:29:04.317 |
196 |
678.5 |
TRQX |
|
28/04/2022 |
16:29:16.229 |
108 |
678.5 |
TRQX |
|
28/04/2022 |
16:28:48.399 |
998 |
678 |
XLON |
|
28/04/2022 |
16:28:48.398 |
231 |
678 |
XLON |
|
28/04/2022 |
16:28:48.396 |
1229 |
678 |
XLON |
|
28/04/2022 |
16:26:05.106 |
176 |
678 |
XLON |
|
28/04/2022 |
16:26:05.106 |
798 |
678 |
XLON |
|
28/04/2022 |
16:26:05.106 |
250 |
678 |
XLON |
|
28/04/2022 |
16:26:05.106 |
289 |
678 |
XLON |
|
28/04/2022 |
16:25:52.511 |
18 |
678 |
XLON |
|
28/04/2022 |
16:25:49.200 |
124 |
678 |
XLON |
|
28/04/2022 |
16:24:46.498 |
204 |
677.5 |
XLON |
|
28/04/2022 |
16:24:46.496 |
185 |
677.5 |
XLON |
|
28/04/2022 |
16:24:46.496 |
500 |
677.5 |
XLON |
|
28/04/2022 |
16:22:11.735 |
286 |
678 |
XLON |
|
28/04/2022 |
16:22:11.734 |
207 |
678 |
XLON |
|
28/04/2022 |
16:22:11.734 |
250 |
678 |
XLON |
|
28/04/2022 |
16:22:11.731 |
345 |
678 |
XLON |
|
28/04/2022 |
16:22:11.731 |
321 |
678 |
XLON |
|
28/04/2022 |
16:22:11.731 |
300 |
678 |
XLON |
|
28/04/2022 |
16:15:19.965 |
259 |
677.5 |
XLON |
|
28/04/2022 |
16:15:19.965 |
500 |
677.5 |
XLON |
|
28/04/2022 |
16:15:19.964 |
142 |
677.5 |
XLON |
|
28/04/2022 |
16:15:19.958 |
34 |
677.5 |
XLON |
|
28/04/2022 |
16:15:19.958 |
250 |
677.5 |
XLON |
|
28/04/2022 |
16:15:19.958 |
500 |
677.5 |
XLON |
|
28/04/2022 |
16:14:04.836 |
557 |
677 |
XLON |
|
28/04/2022 |
16:12:18.487 |
142 |
677 |
XLON |
|
28/04/2022 |
16:06:20.850 |
428 |
677 |
XLON |
|
28/04/2022 |
16:06:20.850 |
148 |
677 |
XLON |
|
28/04/2022 |
16:06:20.850 |
336 |
677 |
XLON |
|
28/04/2022 |
16:06:20.850 |
203 |
677 |
XLON |
|
28/04/2022 |
16:06:20.848 |
345 |
677 |
XLON |
|
28/04/2022 |
16:06:20.847 |
173 |
677 |
XLON |
|
28/04/2022 |
16:06:20.847 |
1750 |
677 |
XLON |
|
28/04/2022 |
16:05:20.801 |
274 |
675.5 |
XLON |
|
28/04/2022 |
16:02:47.811 |
816 |
675.5 |
XLON |
|
28/04/2022 |
16:02:47.809 |
4 |
675.5 |
XLON |
|
28/04/2022 |
16:02:47.807 |
268 |
675 |
XLON |
|
28/04/2022 |
16:00:46.583 |
229 |
674.5 |
XLON |
|
28/04/2022 |
16:00:46.580 |
158 |
674.5 |
XLON |
|
28/04/2022 |
16:00:46.580 |
830 |
674.5 |
XLON |
|
28/04/2022 |
15:56:31.295 |
34 |
674.5 |
XLON |
|
28/04/2022 |
15:56:31.295 |
119 |
674.5 |
XLON |
|
28/04/2022 |
15:56:31.295 |
1000 |
674.5 |
XLON |
|
28/04/2022 |
15:56:31.295 |
250 |
674.5 |
XLON |
|
28/04/2022 |
15:56:07.789 |
205 |
674 |
XLON |
|
28/04/2022 |
15:39:03.904 |
773 |
673 |
XLON |
|
28/04/2022 |
15:39:03.904 |
564 |
673 |
XLON |
|
28/04/2022 |
15:38:58.575 |
255 |
673 |
XLON |
|
28/04/2022 |
15:38:58.573 |
250 |
673 |
XLON |
|
28/04/2022 |
15:37:59.548 |
500 |
673 |
XLON |
|
28/04/2022 |
15:37:59.548 |
250 |
673 |
XLON |
|
28/04/2022 |
15:37:59.548 |
500 |
673 |
XLON |
|
28/04/2022 |
15:37:59.548 |
148 |
673 |
XLON |
|
28/04/2022 |
15:37:59.548 |
300 |
673 |
XLON |
|
28/04/2022 |
15:34:00.650 |
291 |
673.5 |
XLON |
|
28/04/2022 |
15:34:00.650 |
500 |
673.5 |
XLON |
|
28/04/2022 |
15:33:00.646 |
1074 |
674 |
XLON |
|
28/04/2022 |
15:33:00.646 |
81 |
674 |
XLON |
|
28/04/2022 |
15:33:00.646 |
3 |
674 |
XLON |
|
28/04/2022 |
15:32:46.577 |
61 |
673 |
XLON |
|
28/04/2022 |
15:32:45.114 |
59 |
672 |
XLON |
|
28/04/2022 |
15:32:45.114 |
500 |
672 |
XLON |
|
28/04/2022 |
15:32:45.114 |
244 |
672 |
XLON |
|
28/04/2022 |
15:18:47.067 |
1005 |
674.5 |
XLON |
|
28/04/2022 |
15:18:47.067 |
371 |
674.5 |
XLON |
|
28/04/2022 |
15:16:55.622 |
700 |
676 |
XLON |
|
28/04/2022 |
15:16:55.617 |
500 |
675.5 |
XLON |
|
28/04/2022 |
15:16:55.614 |
105 |
675.5 |
XLON |
|
28/04/2022 |
15:16:55.613 |
723 |
676 |
XLON |
|
28/04/2022 |
15:16:55.613 |
997 |
675.5 |
XLON |
|
28/04/2022 |
15:16:55.604 |
207 |
674.5 |
XLON |
|
28/04/2022 |
15:10:04.452 |
68 |
676 |
XLON |
|
28/04/2022 |
15:10:03.642 |
638 |
676 |
XLON |
|
28/04/2022 |
15:04:03.582 |
748 |
676.5 |
XLON |
|
28/04/2022 |
15:04:03.577 |
672 |
676.5 |
XLON |
|
28/04/2022 |
15:04:03.577 |
122 |
676.5 |
XLON |
|
28/04/2022 |
15:03:26.538 |
991 |
676.5 |
XLON |
|
28/04/2022 |
15:00:23.948 |
466 |
676.5 |
XLON |
|
28/04/2022 |
15:00:23.948 |
193 |
676.5 |
XLON |
|
28/04/2022 |
14:52:23.943 |
128 |
678 |
XLON |
|
28/04/2022 |
14:52:23.943 |
500 |
678 |
XLON |
|
28/04/2022 |
14:52:23.943 |
250 |
678 |
XLON |
|
28/04/2022 |
14:52:23.940 |
651 |
678 |
XLON |
|
28/04/2022 |
14:52:23.940 |
500 |
678 |
XLON |
|
28/04/2022 |
14:49:06.476 |
666 |
678.5 |
XLON |
|
28/04/2022 |
14:47:06.473 |
427 |
679 |
XLON |
|
28/04/2022 |
14:47:06.472 |
314 |
679 |
XLON |
|
28/04/2022 |
14:47:05.861 |
3 |
679 |
XLON |
|
28/04/2022 |
14:44:18.764 |
26 |
678 |
XLON |
|
28/04/2022 |
14:44:18.763 |
779 |
678 |
XLON |
|
28/04/2022 |
14:41:18.759 |
428 |
679.5 |
XLON |
|
28/04/2022 |
14:41:18.759 |
368 |
679.5 |
XLON |
|
28/04/2022 |
14:37:29.211 |
233 |
680 |
XLON |
|
28/04/2022 |
14:37:29.211 |
500 |
680 |
XLON |
|
28/04/2022 |
14:36:11.985 |
1737 |
681 |
XLON |
|
28/04/2022 |
14:36:11.984 |
365 |
681 |
XLON |
|
28/04/2022 |
14:32:22.893 |
826 |
679 |
XLON |
|
28/04/2022 |
14:32:22.893 |
250 |
679 |
XLON |
|
28/04/2022 |
14:32:22.893 |
111 |
679 |
XLON |
|
28/04/2022 |
14:32:22.891 |
724 |
679 |
XLON |
|
28/04/2022 |
14:29:22.881 |
685 |
678.5 |
XLON |
|
28/04/2022 |
14:24:22.878 |
977 |
680.5 |
XLON |
|
28/04/2022 |
14:24:22.875 |
207 |
680.5 |
XLON |
|
28/04/2022 |
14:24:22.875 |
750 |
680.5 |
XLON |
|
28/04/2022 |
14:18:22.867 |
531 |
681.5 |
XLON |
|
28/04/2022 |
14:18:22.867 |
207 |
681.5 |
XLON |
|
28/04/2022 |
14:08:24.984 |
755 |
681.5 |
XLON |
|
28/04/2022 |
14:08:22.177 |
250 |
681 |
XLON |
|
28/04/2022 |
14:07:49.003 |
506 |
680 |
XLON |
|
28/04/2022 |
14:07:26.487 |
218 |
680 |
XLON |
|
28/04/2022 |
14:06:26.481 |
500 |
681 |
XLON |
|
28/04/2022 |
14:06:26.479 |
593 |
681 |
XLON |
|
28/04/2022 |
14:06:26.479 |
153 |
681 |
XLON |
|
28/04/2022 |
14:04:17.482 |
500 |
679.5 |
XLON |
|
28/04/2022 |
14:04:17.482 |
500 |
679.5 |
XLON |
|
28/04/2022 |
14:04:17.480 |
76 |
679.5 |
XLON |
|
28/04/2022 |
14:04:17.480 |
101 |
679.5 |
XLON |
|
28/04/2022 |
14:04:17.480 |
750 |
679.5 |
XLON |
|
28/04/2022 |
14:04:17.479 |
68 |
679.5 |
XLON |
|
28/04/2022 |
14:04:17.475 |
368 |
679.5 |
XLON |
|
28/04/2022 |
14:04:17.475 |
250 |
679.5 |
XLON |
|
28/04/2022 |
14:04:17.474 |
220 |
679.5 |
XLON |
|
28/04/2022 |
13:54:52.439 |
954 |
681 |
XLON |
|
28/04/2022 |
13:54:49.361 |
475 |
682 |
XLON |
|
28/04/2022 |
13:54:49.361 |
158 |
682 |
XLON |
|
28/04/2022 |
13:54:49.361 |
18 |
682 |
XLON |
|
28/04/2022 |
13:54:49.361 |
49 |
682 |
XLON |
|
28/04/2022 |
13:54:49.361 |
43 |
682 |
XLON |
|
28/04/2022 |
13:49:33.440 |
42 |
680.5 |
XLON |
|
28/04/2022 |
13:49:33.439 |
250 |
680.5 |
XLON |
|
28/04/2022 |
13:49:33.439 |
500 |
680.5 |
XLON |
|
28/04/2022 |
13:47:46.124 |
59 |
679 |
XLON |
|
28/04/2022 |
13:47:46.124 |
250 |
679 |
XLON |
|
28/04/2022 |
13:47:46.124 |
500 |
679 |
XLON |
|
28/04/2022 |
13:42:09.379 |
220 |
679 |
XLON |
|
28/04/2022 |
13:42:09.378 |
250 |
679 |
XLON |
|
28/04/2022 |
13:42:09.378 |
250 |
679 |
XLON |
|
28/04/2022 |
13:41:09.374 |
900 |
679 |
XLON |
|
28/04/2022 |
13:38:57.462 |
772 |
678.5 |
XLON |
|
28/04/2022 |
13:38:57.462 |
164 |
678.5 |
XLON |
|
28/04/2022 |
13:38:57.459 |
1600 |
679 |
XLON |
|
28/04/2022 |
13:38:57.459 |
387 |
679 |
XLON |
|
28/04/2022 |
13:38:07.082 |
884 |
678 |
XLON |
|
28/04/2022 |
13:36:26.768 |
208 |
677.5 |
XLON |
|
28/04/2022 |
13:36:26.768 |
500 |
677.5 |
XLON |
|
28/04/2022 |
13:33:26.765 |
763 |
677.5 |
XLON |
|
28/04/2022 |
13:32:16.366 |
428 |
677.5 |
XLON |
|
28/04/2022 |
13:32:16.366 |
369 |
677.5 |
XLON |
|
28/04/2022 |
13:23:10.525 |
963 |
678 |
XLON |
|
28/04/2022 |
13:15:20.708 |
2 |
676.5 |
XLON |
|
28/04/2022 |
13:15:02.839 |
421 |
676.5 |
XLON |
|
28/04/2022 |
13:15:02.838 |
327 |
676.5 |
XLON |
|
28/04/2022 |
13:14:11.306 |
1053 |
677 |
XLON |
|
28/04/2022 |
13:14:11.305 |
3 |
677 |
XLON |
|
28/04/2022 |
13:13:11.277 |
717 |
676 |
XLON |
|
28/04/2022 |
13:03:12.159 |
514 |
677 |
XLON |
|
28/04/2022 |
13:03:12.158 |
287 |
677 |
XLON |
|
28/04/2022 |
13:02:12.154 |
247 |
678.5 |
XLON |
|
28/04/2022 |
13:02:12.154 |
1000 |
678.5 |
XLON |
|
28/04/2022 |
13:02:12.153 |
900 |
678.5 |
XLON |
|
28/04/2022 |
13:02:12.152 |
81 |
678.5 |
XLON |
|
28/04/2022 |
13:02:12.152 |
28 |
678.5 |
XLON |
|
28/04/2022 |
12:43:40.175 |
786 |
677 |
XLON |
|
28/04/2022 |
12:43:13.541 |
168 |
677.5 |
XLON |
|
28/04/2022 |
12:43:13.541 |
500 |
677.5 |
XLON |
|
28/04/2022 |
12:32:13.531 |
116 |
678 |
XLON |
|
28/04/2022 |
12:32:13.531 |
500 |
678 |
XLON |
|
28/04/2022 |
12:32:13.531 |
500 |
678 |
XLON |
|
28/04/2022 |
12:32:13.529 |
1054 |
678 |
XLON |
|
28/04/2022 |
12:32:13.529 |
14 |
678 |
XLON |
|
28/04/2022 |
12:28:29.140 |
448 |
677.5 |
XLON |
|
28/04/2022 |
12:28:29.140 |
321 |
677.5 |
XLON |
|
28/04/2022 |
12:28:29.138 |
752 |
677.5 |
XLON |
|
28/04/2022 |
12:19:52.505 |
295 |
676 |
XLON |
|
28/04/2022 |
12:19:52.505 |
370 |
676 |
XLON |
|
28/04/2022 |
12:08:06.497 |
696 |
676 |
XLON |
|
28/04/2022 |
12:08:06.497 |
78 |
676 |
XLON |
|
28/04/2022 |
12:08:06.497 |
250 |
676 |
XLON |
|
28/04/2022 |
12:08:06.497 |
500 |
676 |
XLON |
|
28/04/2022 |
12:08:06.497 |
300 |
676 |
XLON |
|
28/04/2022 |
12:08:06.495 |
1197 |
676 |
XLON |
|
28/04/2022 |
11:56:41.239 |
383 |
674.5 |
XLON |
|
28/04/2022 |
08:01:27.739 |
17 |
670 |
XLON |
|
28/04/2022 |
08:01:27.739 |
728 |
670 |
XLON |
|
28/04/2022 |
08:01:27.742 |
703 |
670 |
XLON |
|
28/04/2022 |
08:03:14.307 |
830 |
673.5 |
XLON |
|
28/04/2022 |
08:03:14.307 |
6 |
673.5 |
XLON |
|
28/04/2022 |
08:04:07.383 |
779 |
673 |
XLON |
|
28/04/2022 |
08:04:10.634 |
38 |
672.5 |
XLON |
|
28/04/2022 |
08:04:10.634 |
388 |
672.5 |
XLON |
|
28/04/2022 |
08:04:10.634 |
241 |
672.5 |
XLON |
|
28/04/2022 |
08:06:06.231 |
795 |
676 |
XLON |
|
28/04/2022 |
08:06:40.828 |
112 |
675.5 |
XLON |
|
28/04/2022 |
08:06:40.828 |
109 |
675.5 |
XLON |
|
28/04/2022 |
08:06:40.828 |
481 |
675.5 |
XLON |
|
28/04/2022 |
08:06:40.831 |
758 |
676.5 |
XLON |
|
28/04/2022 |
08:09:41.301 |
715 |
672.5 |
XLON |
|
28/04/2022 |
08:15:40.807 |
326 |
671.5 |
XLON |
|
28/04/2022 |
08:15:40.807 |
465 |
671.5 |
XLON |
|
28/04/2022 |
08:20:44.508 |
374 |
668 |
XLON |
|
28/04/2022 |
08:20:44.508 |
98 |
668 |
XLON |
|
28/04/2022 |
08:20:44.508 |
107 |
668 |
XLON |
|
28/04/2022 |
08:20:44.508 |
151 |
668 |
XLON |
|
28/04/2022 |
08:22:51.986 |
750 |
669 |
XLON |
|
28/04/2022 |
08:22:51.986 |
37 |
669 |
XLON |
|
28/04/2022 |
08:29:49.138 |
500 |
671.5 |
XLON |
|
28/04/2022 |
08:29:49.138 |
97 |
671.5 |
XLON |
|
28/04/2022 |
08:29:49.138 |
80 |
671.5 |
XLON |
|
28/04/2022 |
08:30:49.141 |
809 |
671 |
XLON |
|
28/04/2022 |
08:40:26.410 |
246 |
674 |
XLON |
|
28/04/2022 |
08:40:26.410 |
119 |
674 |
XLON |
|
28/04/2022 |
08:40:26.410 |
389 |
674 |
XLON |
|
28/04/2022 |
08:40:26.412 |
300 |
674.5 |
XLON |
|
28/04/2022 |
08:40:26.412 |
88 |
674.5 |
XLON |
|
28/04/2022 |
08:40:26.412 |
326 |
674.5 |
XLON |
|
28/04/2022 |
08:49:26.416 |
720 |
672.5 |
XLON |
|
28/04/2022 |
08:52:39.665 |
2 |
674 |
XLON |
|
28/04/2022 |
08:52:39.665 |
250 |
674 |
XLON |
|
28/04/2022 |
08:52:39.665 |
222 |
674 |
XLON |
|
28/04/2022 |
08:52:39.665 |
250 |
674 |
XLON |
|
28/04/2022 |
08:52:39.665 |
500 |
674 |
XLON |
|
28/04/2022 |
08:52:39.667 |
2 |
674 |
XLON |
|
28/04/2022 |
08:52:39.668 |
78 |
674 |
XLON |
|
28/04/2022 |
08:52:39.668 |
500 |
674 |
XLON |
|
28/04/2022 |
09:01:39.675 |
449 |
672 |
XLON |
|
28/04/2022 |
09:01:39.675 |
343 |
672 |
XLON |
|
28/04/2022 |
09:06:10.854 |
759 |
672.5 |
XLON |
|
28/04/2022 |
09:07:19.350 |
500 |
673 |
XLON |
|
28/04/2022 |
09:07:19.350 |
250 |
673 |
XLON |
|
28/04/2022 |
09:07:19.350 |
38 |
673 |
XLON |
|
28/04/2022 |
09:07:19.352 |
250 |
673 |
XLON |
|
28/04/2022 |
09:07:19.352 |
30 |
673 |
XLON |
|
28/04/2022 |
09:07:19.352 |
466 |
673 |
XLON |
|
28/04/2022 |
09:14:53.152 |
672 |
672.5 |
XLON |
|
28/04/2022 |
09:14:53.152 |
89 |
672.5 |
XLON |
|
28/04/2022 |
09:18:35.020 |
250 |
671.5 |
XLON |
|
28/04/2022 |
09:18:35.020 |
250 |
671.5 |
XLON |
|
28/04/2022 |
09:18:35.020 |
203 |
671.5 |
XLON |
|
28/04/2022 |
09:31:44.680 |
250 |
673.5 |
XLON |
|
28/04/2022 |
09:31:44.680 |
250 |
673.5 |
XLON |
|
28/04/2022 |
09:31:44.680 |
500 |
673.5 |
XLON |
|
28/04/2022 |
09:31:44.680 |
500 |
673.5 |
XLON |
|
28/04/2022 |
09:31:44.680 |
176 |
673.5 |
XLON |
|
28/04/2022 |
09:31:44.680 |
31 |
673.5 |
XLON |
|
28/04/2022 |
09:31:44.682 |
325 |
674 |
XLON |
|
28/04/2022 |
09:31:44.682 |
443 |
674 |
XLON |
|
28/04/2022 |
09:31:44.700 |
310 |
674 |
XLON |
|
28/04/2022 |
09:43:18.084 |
780 |
671.5 |
XLON |
|
28/04/2022 |
09:48:49.901 |
771 |
673 |
XLON |
|
28/04/2022 |
09:48:49.912 |
114 |
673.5 |
XLON |
|
28/04/2022 |
09:48:49.913 |
893 |
673.5 |
XLON |
|
28/04/2022 |
09:48:49.915 |
250 |
673.5 |
XLON |
|
28/04/2022 |
09:48:49.915 |
250 |
673.5 |
XLON |
|
28/04/2022 |
09:48:49.915 |
303 |
673.5 |
XLON |
|
28/04/2022 |
09:48:58.587 |
982 |
675 |
XLON |
|
28/04/2022 |
09:48:58.589 |
114 |
675 |
XLON |
|
28/04/2022 |
09:48:58.589 |
979 |
675 |
XLON |
|
28/04/2022 |
09:49:39.594 |
343 |
675.5 |
XLON |
|
28/04/2022 |
09:49:39.594 |
412 |
675.5 |
XLON |
|
28/04/2022 |
09:50:41.545 |
738 |
675 |
XLON |
|
28/04/2022 |
09:50:41.547 |
787 |
675 |
XLON |
|
28/04/2022 |
10:04:48.890 |
761 |
676 |
XLON |
|
28/04/2022 |
10:06:48.893 |
250 |
675.5 |
XLON |
|
28/04/2022 |
10:06:48.893 |
207 |
675.5 |
XLON |
|
28/04/2022 |
10:06:48.893 |
250 |
675.5 |
XLON |
|
28/04/2022 |
10:09:51.083 |
650 |
675 |
XLON |
|
28/04/2022 |
10:11:02.812 |
718 |
674.5 |
XLON |
|
28/04/2022 |
10:19:53.006 |
685 |
674 |
XLON |
|
28/04/2022 |
10:27:34.234 |
292 |
674 |
XLON |
|
28/04/2022 |
10:27:34.234 |
410 |
674 |
XLON |
|
28/04/2022 |
10:30:34.238 |
41 |
674 |
XLON |
|
28/04/2022 |
10:30:34.238 |
500 |
674 |
XLON |
|
28/04/2022 |
10:30:34.238 |
160 |
674 |
XLON |
|
28/04/2022 |
10:35:34.242 |
702 |
675.5 |
XLON |
|
28/04/2022 |
10:39:34.247 |
725 |
674.5 |
XLON |
|
28/04/2022 |
10:44:34.250 |
653 |
674.5 |
XLON |
|
28/04/2022 |
10:48:50.071 |
699 |
675 |
XLON |
|
28/04/2022 |
10:50:03.756 |
359 |
674.5 |
XLON |
|
28/04/2022 |
10:50:03.756 |
249 |
674.5 |
XLON |
|
28/04/2022 |
10:50:03.756 |
72 |
674.5 |
XLON |
|
28/04/2022 |
10:53:35.932 |
212 |
675 |
XLON |
|
28/04/2022 |
10:53:35.932 |
541 |
675 |
XLON |
|
28/04/2022 |
10:56:36.707 |
500 |
674.5 |
XLON |
|
28/04/2022 |
10:56:36.707 |
299 |
674.5 |
XLON |
|
28/04/2022 |
11:00:54.687 |
371 |
674.5 |
XLON |
|
28/04/2022 |
11:00:54.688 |
89 |
674.5 |
XLON |
|
28/04/2022 |
11:00:54.688 |
254 |
674.5 |
XLON |
|
28/04/2022 |
11:14:31.918 |
146 |
675 |
XLON |
|
28/04/2022 |
11:14:31.918 |
10 |
675 |
XLON |
|
28/04/2022 |
11:14:31.918 |
726 |
675 |
XLON |
|
28/04/2022 |
11:14:31.918 |
767 |
675 |
XLON |
|
28/04/2022 |
11:14:31.923 |
917 |
675 |
XLON |
|
28/04/2022 |
11:14:31.924 |
20 |
675 |
XLON |
|
28/04/2022 |
11:14:34.809 |
689 |
674.5 |
XLON |
|
28/04/2022 |
11:16:16.753 |
250 |
674.5 |
XLON |
|
28/04/2022 |
11:16:16.753 |
250 |
674.5 |
XLON |
|
28/04/2022 |
11:16:16.754 |
201 |
674.5 |
XLON |
|
28/04/2022 |
11:20:16.757 |
250 |
674 |
XLON |
|
28/04/2022 |
11:20:16.757 |
250 |
674 |
XLON |
|
28/04/2022 |
11:20:16.757 |
10 |
674 |
XLON |
|
28/04/2022 |
11:20:16.757 |
248 |
674 |
XLON |
|
28/04/2022 |
11:36:37.844 |
1000 |
675.5 |
XLON |
|
28/04/2022 |
11:36:37.844 |
500 |
675.5 |
XLON |
|
28/04/2022 |
11:36:37.844 |
475 |
675.5 |
XLON |
|
28/04/2022 |
11:36:41.227 |
109 |
674.5 |
XLON |
|
28/04/2022 |
11:36:41.227 |
597 |
674.5 |
XLON |
|
28/04/2022 |
11:56:41.239 |
351 |
674.5 |
XLON |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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