Date: 12 May 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 11 May 2022 it purchased 206,818 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 663.44 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 155,880,080 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 484,722,289.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
Aggregated information: |
|
|
|
Platform code |
BATE |
Date of purchase: |
11-May-22 |
Number of ordinary shares purchased: |
29,538 |
Volume weighted average price paid per share: |
664.06 |
|
|
Platform code |
XLON |
Date of purchase: |
11-May-22 |
Number of ordinary shares purchased: |
144,084 |
Volume weighted average price paid per share: |
663.32 |
|
|
Platform code |
CHIX |
Date of purchase: |
11-May-22 |
Number of ordinary shares purchased: |
22,457 |
Volume weighted average price paid per share: |
663.14 |
|
|
Platform code |
TRQX |
Date of purchase: |
11-May-22 |
Number of ordinary shares purchased: |
10,739 |
Volume weighted average price paid per share: |
663.99 |
|
|
Transaction details:
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
11/05/2022 |
16:29:26.167 |
317 |
663.5 |
XLON |
11/05/2022 |
16:29:26.166 |
136 |
663.5 |
XLON |
11/05/2022 |
16:28:39.291 |
5 |
663.5 |
BATE |
11/05/2022 |
16:28:39.291 |
500 |
663.5 |
BATE |
11/05/2022 |
16:28:39.291 |
246 |
663.5 |
BATE |
11/05/2022 |
16:28:39.290 |
1147 |
663.5 |
XLON |
11/05/2022 |
16:28:39.290 |
64 |
663.5 |
BATE |
11/05/2022 |
16:28:39.290 |
720 |
663.5 |
BATE |
11/05/2022 |
16:27:51.358 |
422 |
663 |
TRQX |
11/05/2022 |
16:26:54.349 |
735 |
663 |
XLON |
11/05/2022 |
16:26:54.346 |
708 |
663 |
XLON |
11/05/2022 |
16:26:36.024 |
30 |
663 |
XLON |
11/05/2022 |
16:26:10.212 |
454 |
663 |
CHIX |
11/05/2022 |
16:25:10.214 |
302 |
663 |
XLON |
11/05/2022 |
16:25:10.214 |
354 |
663 |
XLON |
11/05/2022 |
16:25:10.214 |
350 |
663 |
XLON |
11/05/2022 |
16:25:10.209 |
707 |
663 |
XLON |
11/05/2022 |
16:25:10.209 |
708 |
663 |
XLON |
11/05/2022 |
16:25:10.209 |
536 |
663 |
CHIX |
11/05/2022 |
16:22:02.070 |
1531 |
663.5 |
XLON |
11/05/2022 |
16:21:20.500 |
8 |
663 |
XLON |
11/05/2022 |
16:21:20.499 |
14 |
663 |
XLON |
11/05/2022 |
16:20:00.764 |
637 |
662.5 |
XLON |
11/05/2022 |
16:18:37.658 |
736 |
663 |
BATE |
11/05/2022 |
16:18:05.581 |
834 |
662 |
XLON |
11/05/2022 |
16:16:05.574 |
743 |
663.5 |
XLON |
11/05/2022 |
16:16:05.574 |
331 |
663.5 |
XLON |
11/05/2022 |
16:16:05.574 |
511 |
663.5 |
CHIX |
11/05/2022 |
16:16:02.346 |
484 |
663.5 |
XLON |
11/05/2022 |
16:16:02.346 |
226 |
663.5 |
CHIX |
11/05/2022 |
16:12:53.496 |
103 |
663.5 |
XLON |
11/05/2022 |
16:12:53.496 |
306 |
663.5 |
XLON |
11/05/2022 |
16:12:53.496 |
346 |
663.5 |
XLON |
11/05/2022 |
16:12:37.655 |
103 |
663.5 |
BATE |
11/05/2022 |
16:12:37.137 |
247 |
663.5 |
BATE |
11/05/2022 |
16:12:37.134 |
304 |
663.5 |
BATE |
11/05/2022 |
16:12:37.128 |
17 |
663.5 |
BATE |
11/05/2022 |
16:12:37.127 |
134 |
663.5 |
BATE |
11/05/2022 |
16:11:52.289 |
1073 |
664.5 |
XLON |
11/05/2022 |
16:11:52.289 |
301 |
664.5 |
XLON |
11/05/2022 |
16:09:14.098 |
205 |
663 |
BATE |
11/05/2022 |
16:09:14.098 |
599 |
663 |
BATE |
11/05/2022 |
16:08:43.520 |
727 |
662.5 |
XLON |
11/05/2022 |
16:07:07.156 |
448 |
662.5 |
XLON |
11/05/2022 |
16:06:49.048 |
278 |
662.5 |
XLON |
11/05/2022 |
16:06:41.978 |
35 |
663 |
CHIX |
11/05/2022 |
16:06:41.978 |
754 |
663 |
CHIX |
11/05/2022 |
16:05:57.298 |
278 |
663 |
XLON |
11/05/2022 |
16:05:57.298 |
210 |
663 |
XLON |
11/05/2022 |
16:05:57.298 |
175 |
663 |
XLON |
11/05/2022 |
16:05:57.298 |
107 |
663 |
XLON |
11/05/2022 |
16:03:48.289 |
55 |
663.5 |
XLON |
11/05/2022 |
16:03:48.289 |
117 |
663.5 |
XLON |
11/05/2022 |
16:03:44.898 |
38 |
663.5 |
XLON |
11/05/2022 |
16:03:44.898 |
127 |
663.5 |
XLON |
11/05/2022 |
16:03:44.893 |
143 |
663.5 |
XLON |
11/05/2022 |
16:03:44.893 |
19 |
663.5 |
XLON |
11/05/2022 |
16:03:44.893 |
211 |
663.5 |
XLON |
11/05/2022 |
16:02:40.641 |
508 |
663 |
TRQX |
11/05/2022 |
16:02:40.609 |
299 |
663 |
TRQX |
11/05/2022 |
16:02:39.594 |
820 |
663.5 |
XLON |
11/05/2022 |
16:00:14.097 |
180 |
664 |
XLON |
11/05/2022 |
16:00:14.097 |
509 |
664 |
XLON |
11/05/2022 |
15:59:14.094 |
692 |
663.5 |
BATE |
11/05/2022 |
15:59:14.093 |
702 |
663.5 |
XLON |
11/05/2022 |
15:59:14.093 |
65 |
663.5 |
XLON |
11/05/2022 |
15:58:41.296 |
76 |
663.5 |
BATE |
11/05/2022 |
15:57:54.148 |
67 |
663 |
XLON |
11/05/2022 |
15:57:26.427 |
125 |
663.5 |
CHIX |
11/05/2022 |
15:57:26.427 |
55 |
663.5 |
CHIX |
11/05/2022 |
15:57:26.427 |
494 |
663.5 |
CHIX |
11/05/2022 |
15:56:53.791 |
555 |
663.5 |
XLON |
11/05/2022 |
15:56:53.791 |
193 |
663.5 |
XLON |
11/05/2022 |
15:56:53.791 |
155 |
663.5 |
XLON |
11/05/2022 |
15:56:53.791 |
207 |
663.5 |
XLON |
11/05/2022 |
15:53:15.888 |
389 |
662 |
XLON |
11/05/2022 |
15:53:15.887 |
68 |
662 |
XLON |
11/05/2022 |
15:53:15.887 |
314 |
662 |
XLON |
11/05/2022 |
15:51:15.883 |
663 |
663.5 |
XLON |
11/05/2022 |
15:49:15.878 |
431 |
663.5 |
XLON |
11/05/2022 |
15:49:15.878 |
301 |
663.5 |
XLON |
11/05/2022 |
15:47:08.156 |
565 |
664.5 |
CHIX |
11/05/2022 |
15:47:05.622 |
749 |
664.5 |
XLON |
11/05/2022 |
15:47:05.622 |
10 |
664.5 |
CHIX |
11/05/2022 |
15:47:05.573 |
125 |
664.5 |
CHIX |
11/05/2022 |
15:47:05.573 |
6 |
664.5 |
CHIX |
11/05/2022 |
15:46:14.408 |
181 |
665.5 |
XLON |
11/05/2022 |
15:46:14.408 |
626 |
665.5 |
XLON |
11/05/2022 |
15:46:14.408 |
509 |
665.5 |
XLON |
11/05/2022 |
15:46:14.408 |
144 |
665.5 |
XLON |
11/05/2022 |
15:46:02.149 |
124 |
664.5 |
XLON |
11/05/2022 |
15:45:46.408 |
27 |
664.5 |
XLON |
11/05/2022 |
15:42:11.148 |
723 |
664 |
XLON |
11/05/2022 |
15:39:30.756 |
75 |
664 |
BATE |
11/05/2022 |
15:39:30.756 |
9 |
664 |
BATE |
11/05/2022 |
15:39:30.756 |
640 |
664 |
BATE |
11/05/2022 |
15:39:30.755 |
698 |
663.5 |
XLON |
11/05/2022 |
15:38:59.998 |
195 |
664 |
TRQX |
11/05/2022 |
15:38:59.998 |
482 |
664 |
TRQX |
11/05/2022 |
15:38:59.996 |
775 |
664.5 |
XLON |
11/05/2022 |
15:38:13.874 |
3 |
664.5 |
XLON |
11/05/2022 |
15:37:39.274 |
77 |
663 |
XLON |
11/05/2022 |
15:37:39.274 |
358 |
663 |
XLON |
11/05/2022 |
15:35:18.327 |
593 |
663 |
XLON |
11/05/2022 |
15:35:18.077 |
123 |
663 |
XLON |
11/05/2022 |
15:34:13.956 |
565 |
663 |
XLON |
11/05/2022 |
15:34:13.956 |
788 |
663 |
CHIX |
11/05/2022 |
15:33:58.296 |
126 |
663 |
XLON |
11/05/2022 |
15:33:41.033 |
133 |
663 |
XLON |
11/05/2022 |
15:31:40.715 |
676 |
664 |
XLON |
11/05/2022 |
15:31:10.763 |
668 |
664.5 |
BATE |
11/05/2022 |
15:30:11.728 |
814 |
665 |
XLON |
11/05/2022 |
15:28:11.724 |
785 |
666 |
XLON |
11/05/2022 |
15:26:46.062 |
290 |
666.5 |
XLON |
11/05/2022 |
15:26:46.062 |
483 |
666.5 |
XLON |
11/05/2022 |
15:24:02.489 |
362 |
666 |
CHIX |
11/05/2022 |
15:24:02.489 |
172 |
666 |
CHIX |
11/05/2022 |
15:24:02.489 |
182 |
666 |
CHIX |
11/05/2022 |
15:23:24.748 |
667 |
667 |
TRQX |
11/05/2022 |
15:22:46.057 |
68 |
666.5 |
XLON |
11/05/2022 |
15:22:46.057 |
274 |
666.5 |
XLON |
11/05/2022 |
15:22:46.057 |
350 |
666.5 |
XLON |
11/05/2022 |
15:22:46.055 |
817 |
666 |
XLON |
11/05/2022 |
15:22:43.242 |
20 |
665.5 |
XLON |
11/05/2022 |
15:20:43.238 |
821 |
664.5 |
XLON |
11/05/2022 |
15:18:27.128 |
617 |
664 |
XLON |
11/05/2022 |
15:18:27.128 |
196 |
664 |
XLON |
11/05/2022 |
15:16:41.773 |
518 |
662.5 |
XLON |
11/05/2022 |
15:15:54.136 |
128 |
662.5 |
XLON |
11/05/2022 |
15:15:46.554 |
125 |
662.5 |
XLON |
11/05/2022 |
15:14:44.055 |
668 |
663 |
XLON |
11/05/2022 |
15:14:44.055 |
109 |
663 |
XLON |
11/05/2022 |
15:13:35.417 |
44 |
661.5 |
BATE |
11/05/2022 |
15:13:35.416 |
30 |
661.5 |
BATE |
11/05/2022 |
15:13:35.416 |
115 |
661.5 |
BATE |
11/05/2022 |
15:13:35.416 |
500 |
661.5 |
BATE |
11/05/2022 |
15:13:12.351 |
723 |
662 |
CHIX |
11/05/2022 |
15:12:19.828 |
654 |
662 |
XLON |
11/05/2022 |
15:11:41.484 |
124 |
662 |
XLON |
11/05/2022 |
15:09:39.255 |
709 |
663 |
XLON |
11/05/2022 |
15:08:17.309 |
205 |
664 |
XLON |
11/05/2022 |
15:08:17.309 |
144 |
664 |
XLON |
11/05/2022 |
15:08:17.309 |
350 |
664 |
XLON |
11/05/2022 |
15:05:17.304 |
653 |
664 |
XLON |
11/05/2022 |
15:05:17.304 |
60 |
664 |
XLON |
11/05/2022 |
15:02:51.249 |
546 |
664.5 |
XLON |
11/05/2022 |
15:02:51.249 |
172 |
664.5 |
XLON |
11/05/2022 |
15:02:48.133 |
423 |
665 |
CHIX |
11/05/2022 |
15:02:48.133 |
80 |
665 |
TRQX |
11/05/2022 |
15:02:48.133 |
198 |
665 |
TRQX |
11/05/2022 |
15:02:48.132 |
44 |
665 |
CHIX |
11/05/2022 |
15:02:48.132 |
162 |
665 |
CHIX |
11/05/2022 |
15:02:48.132 |
24 |
665 |
CHIX |
11/05/2022 |
15:02:35.434 |
195 |
665.5 |
XLON |
11/05/2022 |
15:02:35.434 |
509 |
665.5 |
XLON |
11/05/2022 |
15:01:44.702 |
417 |
665 |
TRQX |
11/05/2022 |
15:01:44.702 |
29 |
665 |
TRQX |
11/05/2022 |
15:01:21.122 |
133 |
664.5 |
CHIX |
11/05/2022 |
15:00:35.430 |
377 |
664.5 |
XLON |
11/05/2022 |
15:00:35.430 |
397 |
664.5 |
XLON |
11/05/2022 |
14:59:35.425 |
698 |
664.5 |
XLON |
11/05/2022 |
14:58:35.410 |
698 |
662 |
XLON |
11/05/2022 |
14:58:35.410 |
734 |
662 |
BATE |
11/05/2022 |
14:57:32.162 |
629 |
662 |
XLON |
11/05/2022 |
14:57:32.162 |
130 |
662 |
XLON |
11/05/2022 |
14:54:50.672 |
328 |
661 |
BATE |
11/05/2022 |
14:54:50.672 |
389 |
661 |
BATE |
11/05/2022 |
14:54:31.362 |
695 |
660.5 |
XLON |
11/05/2022 |
14:53:30.528 |
754 |
661 |
XLON |
11/05/2022 |
14:53:30.528 |
41 |
661 |
XLON |
11/05/2022 |
14:51:44.881 |
680 |
661 |
XLON |
11/05/2022 |
14:51:36.068 |
775 |
661 |
TRQX |
11/05/2022 |
14:51:36.067 |
1111 |
661 |
TRQX |
11/05/2022 |
14:50:50.670 |
57 |
660.5 |
BATE |
11/05/2022 |
14:50:50.670 |
636 |
660.5 |
BATE |
11/05/2022 |
14:50:50.668 |
557 |
660.5 |
BATE |
11/05/2022 |
14:50:50.668 |
164 |
660.5 |
BATE |
11/05/2022 |
14:50:37.925 |
818 |
660.5 |
XLON |
11/05/2022 |
14:49:20.093 |
742 |
661.5 |
XLON |
11/05/2022 |
14:49:20.093 |
731 |
661.5 |
CHIX |
11/05/2022 |
14:48:44.975 |
621 |
662 |
XLON |
11/05/2022 |
14:48:44.975 |
133 |
662 |
XLON |
11/05/2022 |
14:48:44.975 |
9 |
662 |
XLON |
11/05/2022 |
14:47:41.491 |
747 |
661.5 |
XLON |
11/05/2022 |
14:47:40.262 |
725 |
662 |
BATE |
11/05/2022 |
14:46:29.178 |
670 |
661.5 |
XLON |
11/05/2022 |
14:45:24.680 |
751 |
661.5 |
XLON |
11/05/2022 |
14:44:24.677 |
707 |
661.5 |
XLON |
11/05/2022 |
14:42:00.201 |
780 |
661.5 |
XLON |
11/05/2022 |
14:42:00.196 |
1000 |
662 |
BATE |
11/05/2022 |
14:42:00.196 |
68 |
662 |
BATE |
11/05/2022 |
14:42:00.195 |
328 |
662 |
BATE |
11/05/2022 |
14:42:00.195 |
258 |
662 |
BATE |
11/05/2022 |
14:42:00.195 |
392 |
662 |
BATE |
11/05/2022 |
14:40:24.353 |
640 |
660 |
XLON |
11/05/2022 |
14:40:17.513 |
139 |
660 |
XLON |
11/05/2022 |
14:39:42.657 |
727 |
660 |
CHIX |
11/05/2022 |
14:37:32.343 |
708 |
660 |
XLON |
11/05/2022 |
14:36:10.434 |
688 |
660.5 |
XLON |
11/05/2022 |
14:35:00.188 |
671 |
662 |
BATE |
11/05/2022 |
14:33:41.302 |
479 |
661.5 |
XLON |
11/05/2022 |
14:33:41.301 |
319 |
661.5 |
XLON |
11/05/2022 |
14:33:31.078 |
842 |
662 |
XLON |
11/05/2022 |
14:30:42.656 |
753 |
661 |
XLON |
11/05/2022 |
14:30:42.652 |
713 |
661 |
CHIX |
11/05/2022 |
14:30:04.433 |
779 |
661.5 |
XLON |
11/05/2022 |
14:30:00.183 |
49 |
662.5 |
BATE |
11/05/2022 |
14:30:00.183 |
634 |
662.5 |
BATE |
11/05/2022 |
14:28:23.948 |
774 |
661.5 |
XLON |
11/05/2022 |
14:27:44.631 |
744 |
662 |
TRQX |
11/05/2022 |
14:27:44.630 |
218 |
662 |
TRQX |
11/05/2022 |
14:27:44.630 |
8 |
662 |
TRQX |
11/05/2022 |
14:27:44.628 |
86 |
661.5 |
XLON |
11/05/2022 |
14:27:44.628 |
5 |
662 |
TRQX |
11/05/2022 |
14:27:44.628 |
948 |
662 |
TRQX |
11/05/2022 |
14:27:22.862 |
610 |
661.5 |
XLON |
11/05/2022 |
14:26:12.072 |
629 |
661.5 |
XLON |
11/05/2022 |
14:26:11.988 |
197 |
661.5 |
XLON |
11/05/2022 |
14:22:55.877 |
730 |
661.5 |
XLON |
11/05/2022 |
14:22:26.972 |
33 |
662 |
BATE |
11/05/2022 |
14:22:26.972 |
964 |
662 |
BATE |
11/05/2022 |
14:22:26.970 |
898 |
662 |
BATE |
11/05/2022 |
14:21:37.281 |
814 |
662 |
XLON |
11/05/2022 |
14:19:50.723 |
800 |
662 |
XLON |
11/05/2022 |
14:15:54.593 |
772 |
661.5 |
XLON |
11/05/2022 |
14:15:54.593 |
726 |
661.5 |
CHIX |
11/05/2022 |
14:15:53.603 |
51 |
661.5 |
CHIX |
11/05/2022 |
14:11:52.619 |
654 |
662 |
XLON |
11/05/2022 |
14:11:52.619 |
48 |
662 |
XLON |
11/05/2022 |
14:08:52.614 |
771 |
663 |
XLON |
11/05/2022 |
14:05:52.609 |
719 |
661 |
XLON |
11/05/2022 |
14:05:43.342 |
742 |
662 |
XLON |
11/05/2022 |
14:05:38.557 |
10 |
662 |
XLON |
11/05/2022 |
14:02:06.172 |
763 |
661.5 |
XLON |
11/05/2022 |
13:59:07.616 |
135 |
660.5 |
CHIX |
11/05/2022 |
13:59:07.616 |
678 |
660.5 |
CHIX |
11/05/2022 |
13:59:06.169 |
265 |
661 |
XLON |
11/05/2022 |
13:59:06.169 |
509 |
661 |
XLON |
11/05/2022 |
13:54:05.837 |
704 |
659.5 |
XLON |
11/05/2022 |
13:51:45.685 |
242 |
661 |
XLON |
11/05/2022 |
13:51:45.685 |
441 |
661 |
XLON |
11/05/2022 |
13:47:22.490 |
620 |
661 |
XLON |
11/05/2022 |
13:47:22.490 |
49 |
661 |
XLON |
11/05/2022 |
13:44:26.959 |
791 |
662.5 |
BATE |
11/05/2022 |
13:41:14.764 |
700 |
662 |
XLON |
11/05/2022 |
13:41:14.761 |
784 |
661.5 |
XLON |
11/05/2022 |
13:40:49.031 |
680 |
662 |
CHIX |
11/05/2022 |
13:37:17.334 |
43 |
663.5 |
XLON |
11/05/2022 |
13:37:17.334 |
708 |
663.5 |
XLON |
11/05/2022 |
13:37:14.855 |
788 |
663.5 |
XLON |
11/05/2022 |
13:36:31.088 |
801 |
663.5 |
XLON |
11/05/2022 |
13:36:27.297 |
710 |
663.5 |
XLON |
11/05/2022 |
13:36:27.297 |
41 |
663.5 |
XLON |
11/05/2022 |
13:34:29.889 |
703 |
665.5 |
XLON |
11/05/2022 |
13:33:11.107 |
699 |
666.5 |
XLON |
11/05/2022 |
13:33:11.106 |
108 |
666.5 |
XLON |
11/05/2022 |
13:29:50.533 |
666 |
666 |
XLON |
11/05/2022 |
13:29:15.205 |
5 |
666 |
XLON |
11/05/2022 |
13:27:41.930 |
439 |
666.5 |
XLON |
11/05/2022 |
13:27:39.602 |
357 |
666.5 |
XLON |
11/05/2022 |
13:25:24.532 |
217 |
666.5 |
TRQX |
11/05/2022 |
13:25:24.532 |
115 |
666.5 |
TRQX |
11/05/2022 |
13:25:24.532 |
322 |
666.5 |
TRQX |
11/05/2022 |
13:24:26.965 |
695 |
666.5 |
XLON |
11/05/2022 |
13:20:26.956 |
804 |
666.5 |
XLON |
11/05/2022 |
13:20:26.954 |
138 |
666.5 |
CHIX |
11/05/2022 |
13:20:26.954 |
659 |
666.5 |
CHIX |
11/05/2022 |
13:20:26.953 |
1648 |
666.5 |
XLON |
11/05/2022 |
13:12:39.077 |
747 |
666.5 |
XLON |
11/05/2022 |
13:11:26.957 |
156 |
668 |
XLON |
11/05/2022 |
13:11:26.957 |
181 |
668 |
XLON |
11/05/2022 |
13:11:26.957 |
489 |
668 |
XLON |
11/05/2022 |
13:11:26.949 |
81 |
668 |
BATE |
11/05/2022 |
13:11:26.949 |
108 |
668.5 |
BATE |
11/05/2022 |
13:11:26.949 |
228 |
668.5 |
BATE |
11/05/2022 |
13:11:26.949 |
95 |
668.5 |
BATE |
11/05/2022 |
13:11:26.949 |
100 |
668.5 |
BATE |
11/05/2022 |
13:11:26.949 |
24 |
668.5 |
BATE |
11/05/2022 |
13:11:26.949 |
7 |
668.5 |
BATE |
11/05/2022 |
13:11:26.949 |
216 |
668.5 |
BATE |
11/05/2022 |
13:11:26.949 |
500 |
668.5 |
BATE |
11/05/2022 |
13:11:26.949 |
500 |
668.5 |
BATE |
11/05/2022 |
13:11:26.948 |
1495 |
668 |
BATE |
11/05/2022 |
13:08:46.594 |
766 |
667 |
XLON |
11/05/2022 |
13:04:46.590 |
721 |
667.5 |
XLON |
11/05/2022 |
13:01:54.471 |
455 |
669 |
BATE |
11/05/2022 |
13:01:54.470 |
200 |
669 |
BATE |
11/05/2022 |
13:01:53.930 |
6 |
669 |
BATE |
11/05/2022 |
13:01:53.930 |
45 |
669 |
BATE |
11/05/2022 |
13:01:53.924 |
1324 |
669.5 |
XLON |
11/05/2022 |
13:01:53.924 |
500 |
669.5 |
XLON |
11/05/2022 |
13:01:53.921 |
311 |
669.5 |
CHIX |
11/05/2022 |
13:01:53.921 |
440 |
669.5 |
CHIX |
11/05/2022 |
12:57:17.125 |
39 |
668.5 |
CHIX |
11/05/2022 |
12:57:17.124 |
30 |
668.5 |
CHIX |
11/05/2022 |
12:49:13.838 |
499 |
668 |
XLON |
11/05/2022 |
12:49:13.818 |
177 |
668 |
XLON |
11/05/2022 |
12:49:13.818 |
123 |
668 |
XLON |
11/05/2022 |
12:45:13.813 |
582 |
668 |
XLON |
11/05/2022 |
12:45:13.813 |
227 |
668 |
XLON |
11/05/2022 |
12:39:47.041 |
736 |
669 |
BATE |
11/05/2022 |
12:39:23.627 |
900 |
669 |
XLON |
11/05/2022 |
12:39:23.626 |
10 |
669 |
XLON |
11/05/2022 |
12:35:41.845 |
536 |
668.5 |
XLON |
11/05/2022 |
12:35:41.845 |
144 |
668.5 |
XLON |
11/05/2022 |
12:30:10.756 |
681 |
668 |
XLON |
11/05/2022 |
12:29:47.036 |
97 |
668 |
CHIX |
11/05/2022 |
12:29:47.036 |
500 |
668 |
CHIX |
11/05/2022 |
12:29:47.036 |
205 |
668 |
CHIX |
11/05/2022 |
12:26:10.750 |
762 |
668 |
XLON |
11/05/2022 |
12:17:10.745 |
810 |
667.5 |
XLON |
11/05/2022 |
12:10:10.740 |
342 |
668 |
XLON |
11/05/2022 |
12:10:10.740 |
460 |
668 |
XLON |
11/05/2022 |
12:05:10.730 |
693 |
666.5 |
XLON |
11/05/2022 |
12:01:00.602 |
818 |
669.5 |
XLON |
11/05/2022 |
12:01:00.266 |
662 |
669.5 |
TRQX |
11/05/2022 |
12:00:00.598 |
621 |
670 |
XLON |
11/05/2022 |
12:00:00.598 |
111 |
670 |
XLON |
11/05/2022 |
12:00:00.263 |
742 |
670.5 |
TRQX |
11/05/2022 |
11:59:47.031 |
108 |
671 |
BATE |
11/05/2022 |
11:59:47.031 |
148 |
671 |
BATE |
11/05/2022 |
11:59:47.031 |
98 |
671 |
BATE |
11/05/2022 |
11:59:47.031 |
28 |
671 |
BATE |
11/05/2022 |
11:59:47.031 |
216 |
671 |
BATE |
11/05/2022 |
11:59:47.031 |
174 |
671 |
BATE |
11/05/2022 |
11:59:47.029 |
817 |
670 |
BATE |
11/05/2022 |
11:59:35.529 |
681 |
668.5 |
XLON |
11/05/2022 |
11:55:35.525 |
696 |
669 |
CHIX |
11/05/2022 |
11:55:35.524 |
95 |
669 |
CHIX |
11/05/2022 |
11:55:30.975 |
795 |
669.5 |
BATE |
11/05/2022 |
11:54:38.158 |
700 |
669.5 |
XLON |
11/05/2022 |
11:54:37.894 |
458 |
671 |
XLON |
11/05/2022 |
11:54:37.894 |
350 |
671 |
XLON |
11/05/2022 |
11:54:37.892 |
939 |
671 |
XLON |
11/05/2022 |
11:54:37.892 |
509 |
671 |
XLON |
11/05/2022 |
11:50:37.873 |
722 |
671 |
XLON |
11/05/2022 |
11:47:16.736 |
389 |
670.5 |
XLON |
11/05/2022 |
11:47:04.120 |
365 |
670.5 |
XLON |
11/05/2022 |
11:46:02.304 |
757 |
671.5 |
XLON |
11/05/2022 |
11:43:02.377 |
96 |
671 |
XLON |
11/05/2022 |
11:42:54.440 |
10 |
671 |
XLON |
11/05/2022 |
11:42:50.621 |
79 |
671 |
XLON |
11/05/2022 |
11:42:41.264 |
446 |
671 |
XLON |
11/05/2022 |
11:42:29.681 |
80 |
671 |
XLON |
11/05/2022 |
11:42:29.681 |
75 |
671 |
XLON |
11/05/2022 |
11:37:02.258 |
699 |
670.5 |
XLON |
11/05/2022 |
11:36:55.986 |
714 |
671.5 |
CHIX |
11/05/2022 |
11:35:11.620 |
697 |
670.5 |
XLON |
11/05/2022 |
11:32:30.677 |
500 |
667.5 |
BATE |
11/05/2022 |
11:32:30.675 |
226 |
667.5 |
BATE |
11/05/2022 |
11:32:26.726 |
18 |
669 |
XLON |
11/05/2022 |
11:32:26.725 |
401 |
669 |
XLON |
11/05/2022 |
11:32:26.725 |
350 |
669 |
XLON |
11/05/2022 |
11:32:26.724 |
618 |
668.5 |
XLON |
11/05/2022 |
11:32:26.724 |
130 |
668.5 |
XLON |
11/05/2022 |
11:32:25.983 |
11 |
668 |
XLON |
11/05/2022 |
11:32:25.979 |
10 |
668 |
XLON |
11/05/2022 |
11:27:31.613 |
284 |
667 |
XLON |
11/05/2022 |
11:27:31.613 |
291 |
667 |
XLON |
11/05/2022 |
11:27:31.613 |
144 |
667 |
XLON |
11/05/2022 |
11:22:37.372 |
320 |
665.5 |
XLON |
11/05/2022 |
11:19:31.604 |
644 |
665.5 |
XLON |
11/05/2022 |
11:19:31.603 |
144 |
665.5 |
XLON |
11/05/2022 |
11:11:31.593 |
729 |
665 |
XLON |
11/05/2022 |
11:07:42.490 |
720 |
663 |
CHIX |
11/05/2022 |
11:04:04.016 |
732 |
664 |
XLON |
11/05/2022 |
11:00:10.873 |
692 |
664.5 |
XLON |
11/05/2022 |
10:55:32.445 |
641 |
664.5 |
XLON |
11/05/2022 |
10:55:32.445 |
23 |
664.5 |
XLON |
11/05/2022 |
10:51:21.873 |
692 |
664 |
XLON |
11/05/2022 |
10:50:45.942 |
54 |
664.5 |
CHIX |
11/05/2022 |
10:50:45.942 |
377 |
664.5 |
CHIX |
11/05/2022 |
10:50:45.942 |
244 |
664.5 |
CHIX |
11/05/2022 |
10:45:29.687 |
757 |
664 |
XLON |
11/05/2022 |
10:42:48.003 |
759 |
665 |
XLON |
11/05/2022 |
10:40:13.443 |
664 |
664 |
XLON |
11/05/2022 |
10:36:01.156 |
67 |
666 |
XLON |
11/05/2022 |
10:36:01.156 |
304 |
666 |
XLON |
11/05/2022 |
10:36:01.156 |
350 |
666 |
XLON |
11/05/2022 |
10:27:51.062 |
311 |
666 |
CHIX |
11/05/2022 |
10:27:51.062 |
10 |
666 |
CHIX |
11/05/2022 |
10:27:51.062 |
436 |
666 |
CHIX |
11/05/2022 |
10:25:01.146 |
806 |
666 |
XLON |
11/05/2022 |
10:22:34.566 |
287 |
667.5 |
XLON |
11/05/2022 |
10:22:34.488 |
386 |
667.5 |
XLON |
11/05/2022 |
10:19:34.462 |
587 |
668 |
XLON |
11/05/2022 |
10:19:34.462 |
144 |
668 |
XLON |
11/05/2022 |
10:18:34.459 |
57 |
667 |
XLON |
11/05/2022 |
10:17:35.721 |
734 |
667.5 |
BATE |
11/05/2022 |
10:17:35.719 |
110 |
667.5 |
BATE |
11/05/2022 |
10:17:35.719 |
500 |
667.5 |
BATE |
11/05/2022 |
10:17:35.719 |
172 |
667.5 |
BATE |
11/05/2022 |
10:17:21.545 |
201 |
667 |
XLON |
11/05/2022 |
10:17:21.544 |
39 |
667 |
XLON |
11/05/2022 |
10:17:21.544 |
491 |
667 |
XLON |
11/05/2022 |
10:13:34.346 |
19 |
666.5 |
TRQX |
11/05/2022 |
10:13:34.346 |
785 |
666.5 |
TRQX |
11/05/2022 |
10:13:09.077 |
759 |
666 |
XLON |
11/05/2022 |
10:13:09.073 |
320 |
665.5 |
XLON |
11/05/2022 |
10:11:11.529 |
704 |
666.5 |
XLON |
11/05/2022 |
10:09:51.057 |
141 |
664 |
XLON |
11/05/2022 |
10:09:51.057 |
300 |
664 |
XLON |
11/05/2022 |
10:09:51.057 |
350 |
664 |
XLON |
11/05/2022 |
10:09:51.055 |
451 |
663.5 |
XLON |
11/05/2022 |
10:09:51.055 |
329 |
663.5 |
XLON |
11/05/2022 |
10:09:51.054 |
435 |
664 |
CHIX |
11/05/2022 |
10:09:51.054 |
287 |
664 |
CHIX |
11/05/2022 |
10:05:02.640 |
439 |
664.5 |
XLON |
11/05/2022 |
10:05:01.518 |
350 |
664.5 |
XLON |
11/05/2022 |
10:04:33.688 |
779 |
664.5 |
XLON |
11/05/2022 |
10:03:35.714 |
218 |
664.5 |
BATE |
11/05/2022 |
10:03:35.714 |
593 |
664.5 |
BATE |
11/05/2022 |
10:02:35.722 |
145 |
663 |
XLON |
11/05/2022 |
10:02:35.722 |
651 |
663 |
XLON |
11/05/2022 |
10:02:35.720 |
1212 |
662.5 |
XLON |
11/05/2022 |
10:02:35.712 |
411 |
661.5 |
XLON |
11/05/2022 |
10:02:35.712 |
270 |
661.5 |
XLON |
11/05/2022 |
09:59:26.531 |
611 |
662 |
XLON |
11/05/2022 |
09:59:26.531 |
176 |
662 |
XLON |
11/05/2022 |
09:59:26.531 |
24 |
662 |
XLON |
11/05/2022 |
09:57:00.025 |
23 |
662 |
BATE |
11/05/2022 |
09:57:00.025 |
34 |
662 |
BATE |
11/05/2022 |
09:57:00.025 |
754 |
662 |
BATE |
11/05/2022 |
09:56:26.529 |
63 |
663 |
XLON |
11/05/2022 |
09:56:26.528 |
732 |
663 |
XLON |
11/05/2022 |
09:51:03.820 |
237 |
662 |
XLON |
11/05/2022 |
09:51:03.820 |
500 |
662 |
XLON |
11/05/2022 |
09:51:03.820 |
71 |
662 |
XLON |
11/05/2022 |
09:51:03.820 |
272 |
662 |
CHIX |
11/05/2022 |
09:51:03.820 |
429 |
662 |
CHIX |
11/05/2022 |
09:41:01.864 |
684 |
660 |
XLON |
11/05/2022 |
09:41:01.864 |
88 |
660 |
XLON |
11/05/2022 |
09:41:01.861 |
750 |
660 |
XLON |
11/05/2022 |
09:39:54.622 |
740 |
659 |
XLON |
11/05/2022 |
09:38:44.746 |
678 |
657.5 |
XLON |
11/05/2022 |
09:34:22.604 |
793 |
656.5 |
XLON |
11/05/2022 |
09:30:35.850 |
827 |
656 |
XLON |
11/05/2022 |
09:30:35.848 |
269 |
655.5 |
XLON |
11/05/2022 |
09:30:35.848 |
531 |
655.5 |
XLON |
11/05/2022 |
09:30:35.848 |
500 |
656 |
CHIX |
11/05/2022 |
09:30:35.848 |
162 |
656 |
CHIX |
11/05/2022 |
09:25:34.773 |
262 |
656.5 |
XLON |
11/05/2022 |
09:25:34.773 |
500 |
656.5 |
XLON |
11/05/2022 |
09:18:23.746 |
755 |
656.5 |
XLON |
11/05/2022 |
09:16:01.082 |
306 |
655 |
CHIX |
11/05/2022 |
09:16:01.061 |
342 |
655 |
CHIX |
11/05/2022 |
09:16:01.061 |
43 |
655 |
CHIX |
11/05/2022 |
09:16:01.061 |
43 |
655 |
CHIX |
11/05/2022 |
09:13:23.733 |
750 |
655.5 |
XLON |
11/05/2022 |
09:13:23.722 |
574 |
656 |
XLON |
11/05/2022 |
09:13:23.722 |
295 |
656 |
XLON |
11/05/2022 |
09:08:28.105 |
224 |
656 |
XLON |
11/05/2022 |
09:08:28.105 |
500 |
656 |
XLON |
11/05/2022 |
09:07:05.579 |
709 |
657 |
BATE |
11/05/2022 |
09:01:51.280 |
719 |
658.5 |
XLON |
11/05/2022 |
09:01:51.280 |
771 |
658.5 |
TRQX |
11/05/2022 |
09:00:18.552 |
746 |
659.5 |
CHIX |
11/05/2022 |
08:59:27.335 |
134 |
659 |
XLON |
11/05/2022 |
08:59:25.061 |
679 |
659 |
XLON |
11/05/2022 |
08:58:27.610 |
313 |
659.5 |
XLON |
11/05/2022 |
08:58:27.186 |
483 |
659.5 |
XLON |
11/05/2022 |
08:54:19.647 |
676 |
660.5 |
XLON |
11/05/2022 |
08:51:19.643 |
172 |
661.5 |
XLON |
11/05/2022 |
08:51:19.643 |
144 |
661.5 |
XLON |
11/05/2022 |
08:51:19.643 |
350 |
661.5 |
XLON |
11/05/2022 |
08:49:18.548 |
155 |
660.5 |
CHIX |
11/05/2022 |
08:49:18.547 |
651 |
660.5 |
CHIX |
11/05/2022 |
08:35:19.588 |
703 |
658.5 |
XLON |
11/05/2022 |
08:35:19.588 |
57 |
658.5 |
XLON |
11/05/2022 |
08:30:43.789 |
525 |
657.5 |
XLON |
11/05/2022 |
08:30:43.789 |
270 |
657.5 |
XLON |
11/05/2022 |
08:26:01.356 |
314 |
657 |
CHIX |
11/05/2022 |
08:26:01.356 |
346 |
657 |
CHIX |
11/05/2022 |
08:21:00.102 |
231 |
658 |
BATE |
11/05/2022 |
08:21:00.102 |
356 |
658 |
BATE |
11/05/2022 |
08:20:32.640 |
298 |
657.5 |
XLON |
11/05/2022 |
08:20:32.640 |
509 |
657.5 |
XLON |
11/05/2022 |
08:16:19.041 |
802 |
654.5 |
XLON |
11/05/2022 |
08:16:19.039 |
726 |
654 |
XLON |
11/05/2022 |
08:15:01.055 |
413 |
654.5 |
XLON |
11/05/2022 |
08:15:01.055 |
130 |
654.5 |
XLON |
11/05/2022 |
08:15:01.055 |
350 |
654.5 |
XLON |
11/05/2022 |
08:15:01.052 |
199 |
654.5 |
XLON |
11/05/2022 |
08:15:01.052 |
500 |
654.5 |
XLON |
11/05/2022 |
08:10:13.097 |
709 |
654 |
XLON |
11/05/2022 |
08:08:30.080 |
793 |
655.5 |
BATE |
11/05/2022 |
08:02:21.365 |
736 |
654 |
XLON |
11/05/2022 |
08:02:21.334 |
812 |
654 |
XLON |
11/05/2022 |
08:02:21.334 |
74 |
654 |
XLON |
11/05/2022 |
08:01:01.327 |
708 |
652.5 |
XLON |
Ends.
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|