Date: 27 March 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 24 March 2023, it purchased 191,233 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 745.74 pence per share, as part of the Company's buyback programme announced on 20 February 2023. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 169,096,685 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 471,505,684.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
Aggregated information: |
|
|
|
Platform code |
XLON |
Date of purchase: |
24-Mar-23 |
Number of ordinary shares purchased: |
116,937 |
Volume weighted average price paid per share: |
745.71 |
|
|
Platform code |
CHIX |
Date of purchase: |
24-Mar-23 |
Number of ordinary shares purchased: |
34,493 |
Volume weighted average price paid per share: |
745.14 |
|
|
Platform code |
BATE |
Date of purchase: |
24-Mar-23 |
Number of ordinary shares purchased: |
30,405 |
Volume weighted average price paid per share: |
746.31 |
|
|
Platform code |
TRQX |
Date of purchase: |
24-Mar-23 |
Number of ordinary shares purchased: |
9,398 |
Volume weighted average price paid per share: |
746.41 |
|
|
Transaction details:
Transaction Date |
Transaction Time |
Volume |
Price |
Platform code |
24/03/2023 |
16:29:34.445 |
769 |
748.5 |
XLON |
24/03/2023 |
16:29:34.443 |
769 |
748.5 |
XLON |
24/03/2023 |
16:28:36.070 |
32 |
748.5 |
CHIX |
24/03/2023 |
16:28:36.035 |
312 |
748.5 |
CHIX |
24/03/2023 |
16:25:34.440 |
2396 |
748.5 |
XLON |
24/03/2023 |
16:25:26.334 |
876 |
749 |
XLON |
24/03/2023 |
16:25:26.334 |
250 |
749 |
XLON |
24/03/2023 |
16:25:24.764 |
2362 |
749 |
XLON |
24/03/2023 |
16:25:24.763 |
1311 |
749 |
XLON |
24/03/2023 |
16:25:24.763 |
250 |
749 |
XLON |
24/03/2023 |
16:25:24.763 |
520 |
749 |
XLON |
24/03/2023 |
16:25:11.495 |
77 |
748 |
XLON |
24/03/2023 |
16:25:11.495 |
250 |
748 |
XLON |
24/03/2023 |
16:25:11.495 |
250 |
748 |
XLON |
24/03/2023 |
16:25:11.495 |
101 |
748 |
XLON |
24/03/2023 |
16:25:11.492 |
849 |
749.5 |
BATE |
24/03/2023 |
16:25:11.492 |
425 |
748 |
CHIX |
24/03/2023 |
16:25:11.490 |
317 |
748 |
BATE |
24/03/2023 |
16:25:11.490 |
266 |
748 |
BATE |
24/03/2023 |
16:21:59.020 |
438 |
747 |
XLON |
24/03/2023 |
16:21:59.020 |
250 |
747 |
XLON |
24/03/2023 |
16:21:59.017 |
169 |
746.5 |
XLON |
24/03/2023 |
16:21:42.410 |
1 |
746 |
XLON |
24/03/2023 |
16:21:31.406 |
172 |
746 |
XLON |
24/03/2023 |
16:21:26.953 |
68 |
746 |
XLON |
24/03/2023 |
16:21:21.467 |
1 |
746 |
XLON |
24/03/2023 |
16:21:20.457 |
152 |
746 |
XLON |
24/03/2023 |
16:21:20.453 |
321 |
746.5 |
BATE |
24/03/2023 |
16:21:20.453 |
143 |
746.5 |
BATE |
24/03/2023 |
16:21:20.452 |
3 |
746 |
BATE |
24/03/2023 |
16:21:20.451 |
2 |
746 |
BATE |
24/03/2023 |
16:21:20.448 |
720 |
746 |
XLON |
24/03/2023 |
16:21:11.516 |
870 |
745.5 |
XLON |
24/03/2023 |
16:21:11.516 |
229 |
745.5 |
XLON |
24/03/2023 |
16:21:03.668 |
483 |
746 |
XLON |
24/03/2023 |
16:21:03.668 |
451 |
746 |
XLON |
24/03/2023 |
16:21:03.668 |
994 |
746 |
XLON |
24/03/2023 |
16:20:32.600 |
312 |
746.5 |
BATE |
24/03/2023 |
16:20:32.600 |
285 |
746.5 |
BATE |
24/03/2023 |
16:19:43.309 |
467 |
746 |
TRQX |
24/03/2023 |
16:19:43.017 |
395 |
746 |
CHIX |
24/03/2023 |
16:19:41.558 |
36 |
746.5 |
BATE |
24/03/2023 |
16:19:40.189 |
250 |
746.5 |
BATE |
24/03/2023 |
16:19:40.173 |
147 |
746 |
BATE |
24/03/2023 |
16:18:06.444 |
243 |
746.5 |
BATE |
24/03/2023 |
16:18:06.444 |
185 |
746.5 |
BATE |
24/03/2023 |
16:18:06.444 |
390 |
746.5 |
CHIX |
24/03/2023 |
16:13:38.017 |
51 |
747.5 |
CHIX |
24/03/2023 |
16:13:35.802 |
184 |
747.5 |
CHIX |
24/03/2023 |
16:12:54.297 |
159 |
747.5 |
CHIX |
24/03/2023 |
16:12:11.084 |
971 |
747.5 |
XLON |
24/03/2023 |
16:12:11.084 |
52 |
747.5 |
XLON |
24/03/2023 |
16:12:11.084 |
52 |
747.5 |
XLON |
24/03/2023 |
16:11:02.814 |
538 |
748 |
BATE |
24/03/2023 |
16:11:02.811 |
2 |
747.5 |
XLON |
24/03/2023 |
16:11:02.810 |
1043 |
747.5 |
XLON |
24/03/2023 |
16:11:02.810 |
68 |
748 |
BATE |
24/03/2023 |
16:11:02.810 |
532 |
748 |
BATE |
24/03/2023 |
16:11:02.810 |
384 |
747.5 |
TRQX |
24/03/2023 |
16:10:42.081 |
1 |
748 |
BATE |
24/03/2023 |
16:10:37.876 |
189 |
748 |
BATE |
24/03/2023 |
16:10:37.874 |
191 |
748 |
BATE |
24/03/2023 |
16:10:37.805 |
7 |
747.5 |
TRQX |
24/03/2023 |
16:10:37.798 |
75 |
747.5 |
TRQX |
24/03/2023 |
16:08:44.307 |
996 |
748.5 |
XLON |
24/03/2023 |
16:08:44.307 |
500 |
748.5 |
XLON |
24/03/2023 |
16:08:44.307 |
1305 |
748.5 |
XLON |
24/03/2023 |
16:08:44.307 |
94 |
748.5 |
XLON |
24/03/2023 |
16:08:44.307 |
599 |
748.5 |
XLON |
24/03/2023 |
16:08:44.307 |
268 |
748 |
XLON |
24/03/2023 |
16:08:44.304 |
9 |
748 |
XLON |
24/03/2023 |
16:08:44.304 |
614 |
748 |
XLON |
24/03/2023 |
16:08:44.296 |
174 |
748 |
BATE |
24/03/2023 |
16:08:44.296 |
245 |
748.5 |
BATE |
24/03/2023 |
16:08:44.296 |
12 |
748.5 |
BATE |
24/03/2023 |
16:08:44.294 |
244 |
748 |
BATE |
24/03/2023 |
16:08:44.294 |
137 |
748 |
BATE |
24/03/2023 |
16:08:44.291 |
408 |
748 |
CHIX |
24/03/2023 |
16:08:17.740 |
187 |
748.5 |
CHIX |
24/03/2023 |
16:07:34.542 |
33 |
748.5 |
CHIX |
24/03/2023 |
16:07:01.725 |
1 |
748.5 |
CHIX |
24/03/2023 |
16:06:46.702 |
232 |
748.5 |
CHIX |
24/03/2023 |
16:04:15.064 |
385 |
748.5 |
CHIX |
24/03/2023 |
16:02:18.023 |
188 |
749 |
XLON |
24/03/2023 |
16:02:18.023 |
483 |
749 |
XLON |
24/03/2023 |
16:00:18.021 |
406 |
748.5 |
BATE |
24/03/2023 |
16:00:18.019 |
383 |
748.5 |
BATE |
24/03/2023 |
16:00:18.019 |
442 |
748.5 |
CHIX |
24/03/2023 |
16:00:18.018 |
56 |
748.5 |
XLON |
24/03/2023 |
15:56:57.021 |
133 |
748.5 |
XLON |
24/03/2023 |
15:56:45.958 |
473 |
748.5 |
XLON |
24/03/2023 |
15:56:34.807 |
427 |
749 |
TRQX |
24/03/2023 |
15:55:30.015 |
624 |
748.5 |
XLON |
24/03/2023 |
15:53:37.017 |
79 |
748 |
CHIX |
24/03/2023 |
15:53:30.264 |
336 |
748 |
CHIX |
24/03/2023 |
15:50:58.211 |
402 |
748.5 |
BATE |
24/03/2023 |
15:50:58.209 |
396 |
748.5 |
BATE |
24/03/2023 |
15:49:13.237 |
388 |
748.5 |
CHIX |
24/03/2023 |
15:47:58.204 |
449 |
749 |
BATE |
24/03/2023 |
15:47:30.011 |
434 |
749 |
XLON |
24/03/2023 |
15:47:30.011 |
250 |
749 |
XLON |
24/03/2023 |
15:46:54.295 |
254 |
750.5 |
TRQX |
24/03/2023 |
15:46:54.295 |
196 |
750.5 |
TRQX |
24/03/2023 |
15:45:26.310 |
884 |
747.5 |
XLON |
24/03/2023 |
15:45:26.154 |
387 |
747.5 |
BATE |
24/03/2023 |
15:45:26.154 |
36 |
747.5 |
BATE |
24/03/2023 |
15:45:26.151 |
311 |
747.5 |
BATE |
24/03/2023 |
15:45:26.151 |
272 |
747.5 |
BATE |
24/03/2023 |
15:45:26.151 |
38 |
748 |
BATE |
24/03/2023 |
15:44:16.435 |
465 |
746 |
CHIX |
24/03/2023 |
15:41:46.239 |
404 |
746 |
CHIX |
24/03/2023 |
15:37:29.597 |
125 |
746.5 |
BATE |
24/03/2023 |
15:37:29.597 |
210 |
746.5 |
BATE |
24/03/2023 |
15:36:56.019 |
133 |
746.5 |
BATE |
24/03/2023 |
15:36:16.025 |
413 |
747 |
CHIX |
24/03/2023 |
15:36:16.023 |
678 |
746.5 |
XLON |
24/03/2023 |
15:35:23.348 |
9 |
745.5 |
CHIX |
24/03/2023 |
15:35:23.348 |
1 |
745.5 |
CHIX |
24/03/2023 |
15:35:16.020 |
157 |
745 |
XLON |
24/03/2023 |
15:33:25.302 |
233 |
745.5 |
XLON |
24/03/2023 |
15:33:25.302 |
372 |
745.5 |
XLON |
24/03/2023 |
15:31:57.019 |
315 |
745.5 |
CHIX |
24/03/2023 |
15:31:28.501 |
305 |
746 |
BATE |
24/03/2023 |
15:31:28.501 |
633 |
746 |
BATE |
24/03/2023 |
15:31:21.029 |
633 |
746 |
BATE |
24/03/2023 |
15:31:03.876 |
153 |
745.5 |
CHIX |
24/03/2023 |
15:31:03.869 |
425 |
745.5 |
CHIX |
24/03/2023 |
15:22:06.100 |
110 |
746 |
CHIX |
24/03/2023 |
15:22:06.100 |
250 |
746 |
CHIX |
24/03/2023 |
15:22:06.100 |
95 |
746 |
CHIX |
24/03/2023 |
15:20:15.071 |
115 |
746.5 |
BATE |
24/03/2023 |
15:20:15.071 |
312 |
746.5 |
BATE |
24/03/2023 |
15:20:15.071 |
24 |
746.5 |
BATE |
24/03/2023 |
15:18:25.293 |
201 |
747.5 |
XLON |
24/03/2023 |
15:18:25.292 |
500 |
747.5 |
XLON |
24/03/2023 |
15:18:01.174 |
430 |
747 |
CHIX |
24/03/2023 |
15:14:25.287 |
195 |
746.5 |
XLON |
24/03/2023 |
15:14:25.287 |
250 |
746.5 |
XLON |
24/03/2023 |
15:14:25.286 |
250 |
746.5 |
XLON |
24/03/2023 |
15:14:12.453 |
430 |
747.5 |
BATE |
24/03/2023 |
15:14:12.453 |
250 |
747 |
CHIX |
24/03/2023 |
15:14:12.453 |
152 |
747 |
CHIX |
24/03/2023 |
15:14:12.447 |
312 |
747 |
BATE |
24/03/2023 |
15:14:12.447 |
215 |
747 |
BATE |
24/03/2023 |
15:13:25.281 |
637 |
745 |
XLON |
24/03/2023 |
15:13:25.208 |
42 |
745 |
XLON |
24/03/2023 |
15:10:21.671 |
500 |
747 |
BATE |
24/03/2023 |
15:10:21.669 |
500 |
747 |
BATE |
24/03/2023 |
15:10:21.669 |
29 |
747 |
BATE |
24/03/2023 |
15:09:20.985 |
407 |
747.5 |
CHIX |
24/03/2023 |
15:09:12.619 |
502 |
747.5 |
XLON |
24/03/2023 |
15:09:12.619 |
41 |
747.5 |
XLON |
24/03/2023 |
15:09:12.619 |
146 |
747.5 |
XLON |
24/03/2023 |
15:07:16.797 |
148 |
748 |
BATE |
24/03/2023 |
15:07:16.797 |
465 |
748 |
BATE |
24/03/2023 |
15:07:16.795 |
387 |
748 |
BATE |
24/03/2023 |
15:05:41.510 |
676 |
748 |
XLON |
24/03/2023 |
15:05:41.504 |
461 |
748.5 |
BATE |
24/03/2023 |
15:05:41.503 |
385 |
748 |
BATE |
24/03/2023 |
15:05:41.502 |
301 |
748.5 |
XLON |
24/03/2023 |
15:05:41.502 |
606 |
748.5 |
XLON |
24/03/2023 |
15:05:40.290 |
1369 |
747.5 |
XLON |
24/03/2023 |
15:05:40.275 |
278 |
748 |
BATE |
24/03/2023 |
15:05:40.275 |
125 |
748 |
BATE |
24/03/2023 |
15:05:06.584 |
105 |
746.5 |
CHIX |
24/03/2023 |
15:05:06.584 |
333 |
746.5 |
CHIX |
24/03/2023 |
15:05:05.690 |
463 |
746.5 |
BATE |
24/03/2023 |
15:02:04.357 |
250 |
746 |
TRQX |
24/03/2023 |
15:02:04.357 |
186 |
746 |
TRQX |
24/03/2023 |
15:02:04.353 |
208 |
746 |
TRQX |
24/03/2023 |
15:02:04.353 |
264 |
746 |
TRQX |
24/03/2023 |
15:02:04.353 |
172 |
746 |
TRQX |
24/03/2023 |
15:02:04.350 |
410 |
745.5 |
CHIX |
24/03/2023 |
14:58:10.650 |
381 |
745.5 |
CHIX |
24/03/2023 |
14:55:34.892 |
404 |
745.5 |
TRQX |
24/03/2023 |
14:54:40.264 |
154 |
745.5 |
XLON |
24/03/2023 |
14:54:40.264 |
250 |
745.5 |
XLON |
24/03/2023 |
14:54:40.264 |
250 |
745.5 |
XLON |
24/03/2023 |
14:53:29.351 |
412 |
745.5 |
CHIX |
24/03/2023 |
14:53:18.637 |
312 |
746.5 |
BATE |
24/03/2023 |
14:53:18.637 |
84 |
746.5 |
BATE |
24/03/2023 |
14:53:18.631 |
430 |
746.5 |
BATE |
24/03/2023 |
14:52:10.032 |
394 |
745 |
XLON |
24/03/2023 |
14:52:10.032 |
130 |
745 |
XLON |
24/03/2023 |
14:51:56.020 |
127 |
745 |
XLON |
24/03/2023 |
14:49:42.169 |
132 |
745 |
CHIX |
24/03/2023 |
14:49:42.169 |
100 |
745 |
CHIX |
24/03/2023 |
14:49:42.169 |
132 |
745 |
CHIX |
24/03/2023 |
14:49:25.440 |
32 |
745 |
CHIX |
24/03/2023 |
14:49:25.341 |
558 |
745.5 |
XLON |
24/03/2023 |
14:49:25.340 |
33 |
745.5 |
XLON |
24/03/2023 |
14:46:51.143 |
22 |
744 |
BATE |
24/03/2023 |
14:46:51.143 |
451 |
744 |
BATE |
24/03/2023 |
14:46:04.737 |
457 |
743.5 |
CHIX |
24/03/2023 |
14:46:04.737 |
2 |
743.5 |
CHIX |
24/03/2023 |
14:40:31.014 |
463 |
743.5 |
CHIX |
24/03/2023 |
14:36:42.797 |
184 |
744 |
CHIX |
24/03/2023 |
14:36:42.797 |
200 |
744 |
CHIX |
24/03/2023 |
14:36:15.521 |
607 |
744.5 |
XLON |
24/03/2023 |
14:34:15.516 |
264 |
746 |
XLON |
24/03/2023 |
14:34:13.178 |
335 |
746 |
XLON |
24/03/2023 |
14:33:51.142 |
250 |
746 |
CHIX |
24/03/2023 |
14:33:51.142 |
178 |
746 |
CHIX |
24/03/2023 |
14:33:51.139 |
46 |
745.5 |
CHIX |
24/03/2023 |
14:26:13.170 |
1724 |
745.5 |
XLON |
24/03/2023 |
14:26:13.170 |
122 |
745.5 |
XLON |
24/03/2023 |
14:26:13.151 |
425 |
745.5 |
BATE |
24/03/2023 |
14:26:13.146 |
250 |
745.5 |
BATE |
24/03/2023 |
14:26:13.146 |
130 |
745.5 |
BATE |
24/03/2023 |
14:26:13.137 |
74 |
745.5 |
BATE |
24/03/2023 |
14:23:37.156 |
447 |
742 |
CHIX |
24/03/2023 |
14:23:37.154 |
343 |
741.5 |
CHIX |
24/03/2023 |
14:18:09.713 |
106 |
743.5 |
TRQX |
24/03/2023 |
14:18:05.437 |
290 |
743.5 |
TRQX |
24/03/2023 |
14:17:09.454 |
250 |
744 |
BATE |
24/03/2023 |
14:17:09.454 |
134 |
744 |
BATE |
24/03/2023 |
14:17:08.928 |
190 |
743.5 |
XLON |
24/03/2023 |
14:17:08.928 |
250 |
743.5 |
XLON |
24/03/2023 |
14:17:08.928 |
173 |
743.5 |
XLON |
24/03/2023 |
14:17:08.928 |
250 |
743.5 |
XLON |
24/03/2023 |
14:17:08.928 |
73 |
743.5 |
CHIX |
24/03/2023 |
14:17:08.928 |
369 |
743.5 |
CHIX |
24/03/2023 |
14:15:15.974 |
458 |
744.5 |
BATE |
24/03/2023 |
14:14:52.394 |
931 |
745 |
XLON |
24/03/2023 |
14:14:52.394 |
366 |
745 |
XLON |
24/03/2023 |
14:14:09.717 |
149 |
745.5 |
BATE |
24/03/2023 |
14:14:09.717 |
250 |
745.5 |
CHIX |
24/03/2023 |
14:14:09.717 |
82 |
745.5 |
CHIX |
24/03/2023 |
14:14:09.716 |
149 |
745.5 |
BATE |
24/03/2023 |
14:14:09.716 |
250 |
745.5 |
BATE |
24/03/2023 |
14:14:09.716 |
159 |
745.5 |
CHIX |
24/03/2023 |
14:08:02.321 |
465 |
745 |
XLON |
24/03/2023 |
14:08:02.321 |
32 |
745 |
XLON |
24/03/2023 |
14:08:02.321 |
186 |
745 |
XLON |
24/03/2023 |
14:04:06.390 |
409 |
744.5 |
TRQX |
24/03/2023 |
14:03:36.363 |
456 |
745 |
BATE |
24/03/2023 |
14:03:36.361 |
452 |
745 |
BATE |
24/03/2023 |
14:03:30.017 |
245 |
745 |
XLON |
24/03/2023 |
14:03:30.017 |
250 |
745 |
XLON |
24/03/2023 |
14:03:30.016 |
438 |
745 |
CHIX |
24/03/2023 |
14:02:53.378 |
133 |
745 |
XLON |
24/03/2023 |
14:02:13.917 |
62 |
745 |
XLON |
24/03/2023 |
14:01:15.107 |
268 |
745 |
XLON |
24/03/2023 |
14:01:15.107 |
250 |
745 |
XLON |
24/03/2023 |
14:01:15.107 |
250 |
745 |
XLON |
24/03/2023 |
14:01:15.107 |
250 |
745 |
XLON |
24/03/2023 |
14:01:15.060 |
394 |
745 |
BATE |
24/03/2023 |
13:59:24.414 |
402 |
744 |
BATE |
24/03/2023 |
13:54:06.543 |
442 |
743 |
CHIX |
24/03/2023 |
13:54:00.138 |
523 |
743.5 |
XLON |
24/03/2023 |
13:54:00.138 |
192 |
743.5 |
XLON |
24/03/2023 |
13:54:00.135 |
558 |
743.5 |
XLON |
24/03/2023 |
13:54:00.135 |
91 |
743.5 |
XLON |
24/03/2023 |
13:53:09.397 |
65 |
743.5 |
XLON |
24/03/2023 |
13:53:09.397 |
99 |
743.5 |
XLON |
24/03/2023 |
13:53:09.397 |
80 |
743.5 |
XLON |
24/03/2023 |
13:53:09.157 |
133 |
743 |
XLON |
24/03/2023 |
13:53:08.727 |
92 |
743.5 |
BATE |
24/03/2023 |
13:53:08.727 |
311 |
743.5 |
BATE |
24/03/2023 |
13:53:08.726 |
74 |
743.5 |
BATE |
24/03/2023 |
13:53:08.725 |
339 |
743.5 |
BATE |
24/03/2023 |
13:47:29.255 |
216 |
741.5 |
CHIX |
24/03/2023 |
13:47:29.255 |
95 |
741.5 |
CHIX |
24/03/2023 |
13:47:27.026 |
73 |
741.5 |
CHIX |
24/03/2023 |
13:47:25.894 |
1 |
741.5 |
CHIX |
24/03/2023 |
13:44:06.649 |
170 |
743.5 |
BATE |
24/03/2023 |
13:44:04.543 |
132 |
743.5 |
BATE |
24/03/2023 |
13:43:12.945 |
122 |
743.5 |
BATE |
24/03/2023 |
13:42:54.835 |
620 |
743.5 |
XLON |
24/03/2023 |
13:42:02.940 |
376 |
743.5 |
TRQX |
24/03/2023 |
13:42:01.319 |
7 |
743.5 |
TRQX |
24/03/2023 |
13:42:01.016 |
7 |
743.5 |
TRQX |
24/03/2023 |
13:42:00.712 |
7 |
743.5 |
TRQX |
24/03/2023 |
13:41:58.359 |
7 |
743.5 |
TRQX |
24/03/2023 |
13:41:58.050 |
7 |
743.5 |
TRQX |
24/03/2023 |
13:41:57.742 |
14 |
743.5 |
TRQX |
24/03/2023 |
13:41:57.432 |
14 |
743.5 |
TRQX |
24/03/2023 |
13:41:57.129 |
14 |
743.5 |
TRQX |
24/03/2023 |
13:41:56.827 |
14 |
743.5 |
TRQX |
24/03/2023 |
13:41:52.629 |
31 |
744 |
BATE |
24/03/2023 |
13:41:52.629 |
500 |
744 |
BATE |
24/03/2023 |
13:41:52.629 |
56 |
744 |
BATE |
24/03/2023 |
13:41:43.758 |
2 |
744 |
XLON |
24/03/2023 |
13:41:43.758 |
250 |
744 |
XLON |
24/03/2023 |
13:41:27.448 |
242 |
744 |
XLON |
24/03/2023 |
13:41:27.448 |
225 |
744 |
XLON |
24/03/2023 |
13:41:27.440 |
302 |
744 |
XLON |
24/03/2023 |
13:41:27.440 |
104 |
744 |
XLON |
24/03/2023 |
13:40:52.039 |
408 |
744.5 |
CHIX |
24/03/2023 |
13:40:11.016 |
182 |
744 |
XLON |
24/03/2023 |
13:39:39.904 |
121 |
744 |
XLON |
24/03/2023 |
13:37:02.862 |
1266 |
745 |
XLON |
24/03/2023 |
13:37:02.862 |
414 |
745 |
XLON |
24/03/2023 |
13:37:02.862 |
315 |
745 |
XLON |
24/03/2023 |
13:37:02.862 |
250 |
745 |
XLON |
24/03/2023 |
13:37:02.861 |
250 |
745 |
XLON |
24/03/2023 |
13:37:02.861 |
250 |
745 |
XLON |
24/03/2023 |
13:37:00.762 |
228 |
744 |
CHIX |
24/03/2023 |
13:35:43.406 |
198 |
743 |
TRQX |
24/03/2023 |
13:35:43.401 |
93 |
743 |
XLON |
24/03/2023 |
13:35:43.400 |
250 |
743 |
XLON |
24/03/2023 |
13:35:43.400 |
121 |
743 |
XLON |
24/03/2023 |
13:35:11.105 |
105 |
743 |
XLON |
24/03/2023 |
13:33:31.016 |
121 |
743 |
XLON |
24/03/2023 |
13:33:08.986 |
202 |
743 |
TRQX |
24/03/2023 |
13:31:46.653 |
208 |
744.5 |
TRQX |
24/03/2023 |
13:31:46.653 |
225 |
744.5 |
TRQX |
24/03/2023 |
13:31:46.653 |
49 |
744.5 |
TRQX |
24/03/2023 |
13:31:46.633 |
29 |
743.5 |
CHIX |
24/03/2023 |
13:31:46.633 |
65 |
743.5 |
CHIX |
24/03/2023 |
13:31:46.633 |
376 |
743.5 |
CHIX |
24/03/2023 |
13:29:54.570 |
405 |
745.5 |
BATE |
24/03/2023 |
13:29:54.568 |
382 |
745.5 |
BATE |
24/03/2023 |
13:28:31.022 |
182 |
744.5 |
CHIX |
24/03/2023 |
13:28:31.022 |
286 |
744.5 |
CHIX |
24/03/2023 |
13:15:54.563 |
448 |
745 |
BATE |
24/03/2023 |
13:15:54.556 |
450 |
744.5 |
CHIX |
24/03/2023 |
13:15:26.006 |
1793 |
745.5 |
XLON |
24/03/2023 |
13:15:26.005 |
250 |
745 |
XLON |
24/03/2023 |
13:15:26.005 |
89 |
745 |
XLON |
24/03/2023 |
13:15:26.004 |
1000 |
745 |
XLON |
24/03/2023 |
13:07:25.168 |
290 |
744.5 |
CHIX |
24/03/2023 |
13:06:56.006 |
140 |
744.5 |
CHIX |
24/03/2023 |
13:03:15.285 |
445 |
745 |
BATE |
24/03/2023 |
12:56:32.215 |
170 |
745.5 |
CHIX |
24/03/2023 |
12:56:32.215 |
118 |
745.5 |
CHIX |
24/03/2023 |
12:56:32.213 |
118 |
745.5 |
CHIX |
24/03/2023 |
12:54:25.151 |
519 |
746.5 |
XLON |
24/03/2023 |
12:54:25.151 |
318 |
746.5 |
XLON |
24/03/2023 |
12:54:25.148 |
966 |
746.5 |
XLON |
24/03/2023 |
12:54:25.148 |
250 |
746.5 |
XLON |
24/03/2023 |
12:54:25.146 |
247 |
746 |
XLON |
24/03/2023 |
12:54:25.146 |
500 |
746 |
XLON |
24/03/2023 |
12:54:25.146 |
500 |
746 |
XLON |
24/03/2023 |
12:47:55.276 |
73 |
744.5 |
CHIX |
24/03/2023 |
12:47:55.276 |
323 |
744.5 |
CHIX |
24/03/2023 |
12:40:13.991 |
419 |
745 |
XLON |
24/03/2023 |
12:40:13.991 |
264 |
745 |
XLON |
24/03/2023 |
12:38:15.557 |
250 |
746 |
CHIX |
24/03/2023 |
12:38:15.557 |
163 |
746 |
CHIX |
24/03/2023 |
12:36:44.126 |
376 |
747 |
XLON |
24/03/2023 |
12:36:44.126 |
94 |
747 |
XLON |
24/03/2023 |
12:36:44.126 |
244 |
747 |
XLON |
24/03/2023 |
12:36:43.600 |
201 |
747 |
XLON |
24/03/2023 |
12:36:43.600 |
250 |
747 |
XLON |
24/03/2023 |
12:36:43.600 |
250 |
747 |
XLON |
24/03/2023 |
12:35:35.107 |
796 |
746 |
XLON |
24/03/2023 |
12:35:35.107 |
1198 |
746 |
XLON |
24/03/2023 |
12:35:35.107 |
294 |
746 |
XLON |
24/03/2023 |
12:35:35.107 |
256 |
746 |
XLON |
24/03/2023 |
12:35:35.107 |
750 |
746 |
XLON |
24/03/2023 |
12:35:34.856 |
473 |
747.5 |
TRQX |
24/03/2023 |
12:35:34.853 |
98 |
747.5 |
TRQX |
24/03/2023 |
12:35:34.853 |
208 |
747.5 |
TRQX |
24/03/2023 |
12:35:34.853 |
105 |
747.5 |
TRQX |
24/03/2023 |
12:33:47.046 |
284 |
745.5 |
TRQX |
24/03/2023 |
12:33:47.046 |
219 |
745.5 |
TRQX |
24/03/2023 |
12:31:17.563 |
330 |
745.5 |
BATE |
24/03/2023 |
12:31:17.562 |
128 |
745.5 |
BATE |
24/03/2023 |
12:30:32.144 |
348 |
745 |
XLON |
24/03/2023 |
12:30:32.123 |
335 |
745 |
XLON |
24/03/2023 |
12:29:51.694 |
588 |
745 |
XLON |
24/03/2023 |
12:29:51.694 |
415 |
745 |
CHIX |
24/03/2023 |
12:23:52.105 |
203 |
744.5 |
CHIX |
24/03/2023 |
12:14:00.746 |
381 |
745.5 |
CHIX |
24/03/2023 |
12:14:00.745 |
39 |
745.5 |
CHIX |
24/03/2023 |
12:13:33.552 |
305 |
745.5 |
XLON |
24/03/2023 |
12:13:33.552 |
317 |
745.5 |
XLON |
24/03/2023 |
12:13:33.549 |
604 |
746 |
XLON |
24/03/2023 |
12:09:44.078 |
453 |
743.5 |
TRQX |
24/03/2023 |
12:09:33.545 |
136 |
743.5 |
XLON |
24/03/2023 |
12:09:33.545 |
250 |
743.5 |
XLON |
24/03/2023 |
12:09:33.545 |
250 |
743.5 |
XLON |
24/03/2023 |
12:09:17.612 |
507 |
743 |
XLON |
24/03/2023 |
12:09:17.552 |
321 |
743.5 |
BATE |
24/03/2023 |
12:09:17.552 |
69 |
743.5 |
BATE |
24/03/2023 |
12:04:08.593 |
114 |
742 |
CHIX |
24/03/2023 |
12:04:08.591 |
84 |
742 |
CHIX |
24/03/2023 |
12:04:08.591 |
194 |
742 |
CHIX |
24/03/2023 |
11:58:30.137 |
155 |
743 |
XLON |
24/03/2023 |
11:58:30.137 |
382 |
743 |
XLON |
24/03/2023 |
11:58:30.137 |
147 |
743 |
XLON |
24/03/2023 |
11:53:15.861 |
281 |
743 |
CHIX |
24/03/2023 |
11:53:15.861 |
169 |
743 |
CHIX |
24/03/2023 |
11:47:30.133 |
708 |
743 |
XLON |
24/03/2023 |
11:43:15.858 |
72 |
743.5 |
CHIX |
24/03/2023 |
11:43:15.858 |
343 |
743.5 |
CHIX |
24/03/2023 |
11:42:53.097 |
673 |
744.5 |
XLON |
24/03/2023 |
11:35:55.177 |
250 |
744.5 |
BATE |
24/03/2023 |
11:35:55.177 |
250 |
744.5 |
BATE |
24/03/2023 |
11:35:55.177 |
13 |
744.5 |
BATE |
24/03/2023 |
11:35:55.177 |
344 |
744.5 |
BATE |
24/03/2023 |
11:35:53.090 |
439 |
744.5 |
XLON |
24/03/2023 |
11:35:53.090 |
228 |
744.5 |
XLON |
24/03/2023 |
11:35:00.225 |
394 |
744.5 |
CHIX |
24/03/2023 |
11:34:50.665 |
348 |
745 |
XLON |
24/03/2023 |
11:34:50.665 |
250 |
745 |
XLON |
24/03/2023 |
11:27:31.972 |
214 |
743 |
XLON |
24/03/2023 |
11:27:31.972 |
250 |
743 |
XLON |
24/03/2023 |
11:27:31.971 |
250 |
743 |
XLON |
24/03/2023 |
11:27:31.969 |
905 |
743 |
XLON |
24/03/2023 |
11:26:17.787 |
392 |
741.5 |
CHIX |
24/03/2023 |
11:24:42.014 |
548 |
741.5 |
XLON |
24/03/2023 |
11:24:40.263 |
125 |
741.5 |
XLON |
24/03/2023 |
11:22:12.940 |
594 |
741.5 |
XLON |
24/03/2023 |
11:22:12.940 |
685 |
741.5 |
XLON |
24/03/2023 |
11:21:27.906 |
206 |
740.5 |
XLON |
24/03/2023 |
11:18:30.819 |
250 |
739.5 |
BATE |
24/03/2023 |
11:18:30.819 |
30 |
739.5 |
BATE |
24/03/2023 |
11:18:30.817 |
256 |
739.5 |
BATE |
24/03/2023 |
11:18:30.817 |
602 |
739.5 |
BATE |
24/03/2023 |
11:18:30.815 |
390 |
739 |
CHIX |
24/03/2023 |
11:17:23.743 |
211 |
739 |
XLON |
24/03/2023 |
11:17:23.743 |
250 |
739 |
XLON |
24/03/2023 |
11:17:23.743 |
250 |
739 |
XLON |
24/03/2023 |
11:12:23.740 |
591 |
740 |
XLON |
24/03/2023 |
11:12:23.737 |
62 |
740 |
XLON |
24/03/2023 |
11:12:23.737 |
454 |
740 |
XLON |
24/03/2023 |
11:12:23.737 |
250 |
740 |
XLON |
24/03/2023 |
11:09:31.626 |
250 |
738.5 |
CHIX |
24/03/2023 |
11:09:31.626 |
210 |
738.5 |
CHIX |
24/03/2023 |
11:06:11.923 |
260 |
737 |
XLON |
24/03/2023 |
11:06:11.917 |
11 |
737 |
XLON |
24/03/2023 |
11:06:11.917 |
110 |
737 |
XLON |
24/03/2023 |
11:06:10.009 |
254 |
737 |
XLON |
24/03/2023 |
11:01:40.708 |
689 |
737.5 |
XLON |
24/03/2023 |
10:59:10.937 |
645 |
739 |
XLON |
24/03/2023 |
10:57:56.428 |
424 |
739.5 |
CHIX |
24/03/2023 |
10:55:34.269 |
687 |
742.5 |
XLON |
24/03/2023 |
10:52:34.265 |
612 |
742.5 |
XLON |
24/03/2023 |
10:51:42.766 |
309 |
743 |
CHIX |
24/03/2023 |
10:51:42.766 |
73 |
743 |
CHIX |
24/03/2023 |
10:50:34.262 |
380 |
743 |
XLON |
24/03/2023 |
10:50:34.262 |
330 |
743 |
XLON |
24/03/2023 |
10:49:34.257 |
144 |
742.5 |
XLON |
24/03/2023 |
10:49:34.257 |
500 |
742.5 |
XLON |
24/03/2023 |
10:45:02.423 |
589 |
742.5 |
XLON |
24/03/2023 |
10:42:58.003 |
470 |
742 |
CHIX |
24/03/2023 |
10:42:47.518 |
264 |
740.5 |
BATE |
24/03/2023 |
10:41:33.282 |
122 |
742.5 |
XLON |
24/03/2023 |
10:41:33.282 |
553 |
742.5 |
XLON |
24/03/2023 |
10:41:22.988 |
424 |
743 |
CHIX |
24/03/2023 |
10:41:21.880 |
233 |
742 |
XLON |
24/03/2023 |
10:41:21.880 |
376 |
742 |
XLON |
24/03/2023 |
10:39:14.139 |
183 |
740.5 |
BATE |
24/03/2023 |
10:39:14.103 |
130 |
740 |
BATE |
24/03/2023 |
10:33:13.060 |
284 |
739.5 |
XLON |
24/03/2023 |
10:33:13.060 |
343 |
739.5 |
XLON |
24/03/2023 |
10:33:13.060 |
460 |
739.5 |
CHIX |
24/03/2023 |
10:30:16.460 |
684 |
740 |
XLON |
24/03/2023 |
10:24:01.094 |
576 |
741.5 |
XLON |
24/03/2023 |
10:24:01.094 |
103 |
741.5 |
XLON |
24/03/2023 |
10:23:44.024 |
35 |
742.5 |
TRQX |
24/03/2023 |
10:23:44.024 |
355 |
742.5 |
TRQX |
24/03/2023 |
10:23:44.022 |
408 |
743 |
TRQX |
24/03/2023 |
10:23:44.021 |
62 |
743 |
TRQX |
24/03/2023 |
10:21:01.090 |
151 |
740.5 |
XLON |
24/03/2023 |
10:21:01.090 |
500 |
740.5 |
XLON |
24/03/2023 |
10:19:38.909 |
394 |
740.5 |
CHIX |
24/03/2023 |
10:19:01.086 |
807 |
739 |
XLON |
24/03/2023 |
10:17:18.863 |
913 |
738.5 |
XLON |
24/03/2023 |
10:16:43.134 |
404 |
738.5 |
XLON |
24/03/2023 |
10:16:43.117 |
366 |
738.5 |
XLON |
24/03/2023 |
10:16:13.068 |
451 |
739.5 |
BATE |
24/03/2023 |
10:15:32.061 |
692 |
738.5 |
XLON |
24/03/2023 |
10:15:32.061 |
9 |
738.5 |
XLON |
24/03/2023 |
10:11:30.752 |
217 |
739.5 |
XLON |
24/03/2023 |
10:11:30.752 |
500 |
739.5 |
XLON |
24/03/2023 |
10:10:34.067 |
386 |
739.5 |
CHIX |
24/03/2023 |
10:10:34.065 |
450 |
739.5 |
CHIX |
24/03/2023 |
10:09:30.748 |
952 |
738.5 |
XLON |
24/03/2023 |
10:09:30.748 |
239 |
738.5 |
XLON |
24/03/2023 |
10:03:55.193 |
435 |
741.5 |
XLON |
24/03/2023 |
10:03:55.193 |
214 |
741.5 |
XLON |
24/03/2023 |
10:01:55.190 |
167 |
741.5 |
XLON |
24/03/2023 |
10:01:46.020 |
259 |
741.5 |
XLON |
24/03/2023 |
10:01:08.467 |
151 |
741.5 |
XLON |
24/03/2023 |
10:00:13.067 |
449 |
742 |
CHIX |
24/03/2023 |
09:59:24.057 |
693 |
743 |
XLON |
24/03/2023 |
09:55:24.053 |
375 |
743 |
XLON |
24/03/2023 |
09:55:24.052 |
284 |
743 |
XLON |
24/03/2023 |
09:51:13.414 |
16 |
744 |
XLON |
24/03/2023 |
09:51:13.107 |
645 |
744 |
XLON |
24/03/2023 |
09:51:13.062 |
527 |
744.5 |
BATE |
24/03/2023 |
09:51:13.062 |
440 |
743.5 |
CHIX |
24/03/2023 |
09:45:04.842 |
711 |
743.5 |
XLON |
24/03/2023 |
09:45:04.838 |
417 |
743.5 |
XLON |
24/03/2023 |
09:45:04.838 |
59 |
743.5 |
XLON |
24/03/2023 |
09:45:04.838 |
664 |
743.5 |
XLON |
24/03/2023 |
09:45:04.838 |
188 |
743.5 |
XLON |
24/03/2023 |
09:40:32.958 |
429 |
743.5 |
CHIX |
24/03/2023 |
09:37:01.420 |
633 |
744.5 |
XLON |
24/03/2023 |
09:34:05.076 |
135 |
745.5 |
XLON |
24/03/2023 |
09:34:05.075 |
310 |
745.5 |
XLON |
24/03/2023 |
09:34:05.075 |
172 |
745.5 |
XLON |
24/03/2023 |
09:32:05.071 |
687 |
746 |
XLON |
24/03/2023 |
09:30:45.645 |
183 |
745.5 |
CHIX |
24/03/2023 |
09:30:45.645 |
274 |
745.5 |
CHIX |
24/03/2023 |
09:30:05.067 |
360 |
746 |
XLON |
24/03/2023 |
09:30:05.067 |
218 |
746 |
XLON |
24/03/2023 |
09:21:45.226 |
622 |
747 |
XLON |
24/03/2023 |
09:21:30.294 |
436 |
748 |
CHIX |
24/03/2023 |
09:17:55.640 |
118 |
748.5 |
XLON |
24/03/2023 |
09:17:55.640 |
500 |
748.5 |
XLON |
24/03/2023 |
09:15:30.289 |
403 |
748 |
CHIX |
24/03/2023 |
09:12:55.636 |
348 |
747.5 |
XLON |
24/03/2023 |
09:12:55.636 |
281 |
747.5 |
XLON |
24/03/2023 |
09:09:50.372 |
323 |
747 |
CHIX |
24/03/2023 |
09:09:50.372 |
119 |
747 |
CHIX |
24/03/2023 |
09:07:38.601 |
622 |
746 |
XLON |
24/03/2023 |
09:04:52.958 |
110 |
746.5 |
XLON |
24/03/2023 |
09:04:52.958 |
250 |
746.5 |
XLON |
24/03/2023 |
09:04:52.958 |
250 |
746.5 |
XLON |
24/03/2023 |
09:04:41.044 |
582 |
747 |
CHIX |
24/03/2023 |
09:04:41.044 |
196 |
747 |
CHIX |
24/03/2023 |
09:04:41.041 |
253 |
746.5 |
TRQX |
24/03/2023 |
09:04:41.041 |
186 |
746.5 |
TRQX |
24/03/2023 |
09:03:39.293 |
348 |
743.5 |
XLON |
24/03/2023 |
09:03:39.293 |
264 |
743.5 |
XLON |
24/03/2023 |
09:01:16.015 |
401 |
744.5 |
CHIX |
24/03/2023 |
09:00:37.147 |
646 |
744 |
XLON |
24/03/2023 |
08:56:16.012 |
426 |
746.5 |
CHIX |
24/03/2023 |
08:55:03.202 |
119 |
745.5 |
XLON |
24/03/2023 |
08:55:03.202 |
543 |
745.5 |
XLON |
24/03/2023 |
08:55:03.200 |
604 |
745.5 |
XLON |
24/03/2023 |
08:55:03.199 |
828 |
745.5 |
XLON |
24/03/2023 |
08:52:15.987 |
673 |
744 |
XLON |
24/03/2023 |
08:49:15.975 |
621 |
743.5 |
XLON |
24/03/2023 |
08:49:15.975 |
95 |
743.5 |
XLON |
24/03/2023 |
08:48:12.439 |
654 |
744 |
CHIX |
24/03/2023 |
08:48:12.438 |
663 |
743.5 |
CHIX |
24/03/2023 |
08:48:11.372 |
596 |
743 |
XLON |
24/03/2023 |
08:48:11.369 |
545 |
743.5 |
CHIX |
24/03/2023 |
08:44:59.366 |
16 |
742.5 |
XLON |
24/03/2023 |
08:44:59.366 |
92 |
742.5 |
XLON |
24/03/2023 |
08:44:59.365 |
604 |
742.5 |
XLON |
24/03/2023 |
08:40:51.705 |
616 |
747 |
XLON |
24/03/2023 |
08:35:15.539 |
121 |
750 |
XLON |
24/03/2023 |
08:35:15.539 |
500 |
750 |
XLON |
24/03/2023 |
08:23:31.184 |
66 |
754 |
BATE |
24/03/2023 |
08:23:30.168 |
337 |
754 |
BATE |
24/03/2023 |
08:23:30.166 |
397 |
756 |
BATE |
24/03/2023 |
08:23:15.528 |
821 |
754 |
XLON |
24/03/2023 |
08:23:15.528 |
94 |
754 |
XLON |
24/03/2023 |
08:23:15.528 |
254 |
754 |
XLON |
24/03/2023 |
08:23:15.528 |
94 |
753.5 |
XLON |
24/03/2023 |
08:23:15.526 |
2794 |
753.5 |
XLON |
24/03/2023 |
08:23:15.526 |
1570 |
753 |
XLON |
24/03/2023 |
08:23:15.514 |
587 |
754 |
CHIX |
24/03/2023 |
08:23:15.512 |
697 |
753 |
XLON |
24/03/2023 |
08:23:15.512 |
967 |
753 |
XLON |
24/03/2023 |
08:23:09.105 |
399 |
753 |
XLON |
24/03/2023 |
08:23:09.094 |
262 |
754 |
TRQX |
24/03/2023 |
08:23:09.094 |
155 |
754.5 |
TRQX |
24/03/2023 |
08:23:09.092 |
181 |
752.5 |
XLON |
24/03/2023 |
08:23:09.092 |
250 |
752.5 |
XLON |
24/03/2023 |
08:23:09.092 |
245 |
752.5 |
XLON |
24/03/2023 |
08:23:09.092 |
250 |
752.5 |
XLON |
24/03/2023 |
08:23:09.092 |
5 |
752.5 |
XLON |
24/03/2023 |
08:23:09.092 |
193 |
752.5 |
XLON |
24/03/2023 |
08:23:09.091 |
745 |
753 |
XLON |
24/03/2023 |
08:23:05.221 |
422 |
756 |
CHIX |
24/03/2023 |
08:14:12.858 |
651 |
750 |
XLON |
24/03/2023 |
08:09:54.995 |
454 |
750.5 |
CHIX |
24/03/2023 |
08:01:02.805 |
294 |
755.5 |
XLON |
24/03/2023 |
08:01:02.805 |
291 |
755.5 |
XLON |
24/03/2023 |
08:00:30.133 |
470 |
757 |
BATE |
24/03/2023 |
08:00:20.128 |
394 |
756 |
CHIX |
24/03/2023 |
08:00:02.815 |
394 |
756 |
TRQX |
Ends.
Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|