Transaction in Own Shares
Date: 12 April 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 11 April 2023, it purchased 257,919 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 777.99 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 171,591,891 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 469,010,478.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information: |
|
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
11-Apr-23 |
|
Number of ordinary shares purchased: |
194,161 |
|
Volume weighted average price paid per share: |
777.69 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
11-Apr-23 |
|
Number of ordinary shares purchased: |
39,783 |
|
Volume weighted average price paid per share: |
778.99 |
|
|
|
|
Platform code |
BATE |
|
Date of purchase: |
11-Apr-23 |
|
Number of ordinary shares purchased: |
14,610 |
|
Volume weighted average price paid per share: |
778.38 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
11-Apr-23 |
|
Number of ordinary shares purchased: |
9,365 |
|
Volume weighted average price paid per share: |
779.29 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price |
Platform code |
|
11/04/2023 |
16:15:07.567 |
101 |
786.5 |
BATE |
|
11/04/2023 |
16:15:07.569 |
359 |
786.5 |
BATE |
|
11/04/2023 |
16:15:07.569 |
96 |
786.5 |
BATE |
|
11/04/2023 |
16:15:07.570 |
121 |
786.5 |
BATE |
|
11/04/2023 |
15:49:31.139 |
108 |
786 |
TRQX |
|
11/04/2023 |
15:49:31.139 |
356 |
786 |
TRQX |
|
11/04/2023 |
16:23:58.298 |
422 |
786 |
CHIX |
|
11/04/2023 |
16:24:53.036 |
375 |
786 |
XLON |
|
11/04/2023 |
16:24:53.036 |
231 |
786 |
XLON |
|
11/04/2023 |
16:24:53.036 |
333 |
786 |
XLON |
|
11/04/2023 |
16:24:53.036 |
585 |
786 |
XLON |
|
11/04/2023 |
15:49:31.103 |
438 |
785.5 |
BATE |
|
11/04/2023 |
15:49:31.142 |
164 |
785.5 |
TRQX |
|
11/04/2023 |
16:15:07.570 |
215 |
785.5 |
BATE |
|
11/04/2023 |
16:15:07.570 |
90 |
785.5 |
BATE |
|
11/04/2023 |
16:27:19.086 |
364 |
785.5 |
CHIX |
|
11/04/2023 |
16:27:31.874 |
1962 |
785.5 |
XLON |
|
11/04/2023 |
16:28:01.877 |
1068 |
785.5 |
XLON |
|
11/04/2023 |
15:49:31.141 |
215 |
785 |
TRQX |
|
11/04/2023 |
16:15:07.567 |
404 |
785 |
CHIX |
|
11/04/2023 |
16:15:07.567 |
337 |
785 |
BATE |
|
11/04/2023 |
16:18:07.574 |
232 |
785 |
CHIX |
|
11/04/2023 |
16:18:07.574 |
154 |
785 |
CHIX |
|
11/04/2023 |
16:18:07.576 |
255 |
785 |
XLON |
|
11/04/2023 |
16:18:07.576 |
752 |
785 |
XLON |
|
11/04/2023 |
15:45:34.227 |
804 |
784.5 |
TRQX |
|
11/04/2023 |
15:49:31.187 |
338 |
784.5 |
CHIX |
|
11/04/2023 |
15:49:31.187 |
338 |
784.5 |
CHIX |
|
11/04/2023 |
15:49:31.187 |
250 |
784.5 |
CHIX |
|
11/04/2023 |
15:49:31.187 |
273 |
784.5 |
CHIX |
|
11/04/2023 |
15:49:31.303 |
150 |
784.5 |
XLON |
|
11/04/2023 |
15:49:31.303 |
1001 |
784.5 |
XLON |
|
11/04/2023 |
15:51:32.926 |
138 |
784.5 |
XLON |
|
11/04/2023 |
15:51:32.926 |
249 |
784.5 |
XLON |
|
11/04/2023 |
15:51:32.926 |
645 |
784.5 |
XLON |
|
11/04/2023 |
16:07:03.226 |
280 |
784.5 |
XLON |
|
11/04/2023 |
16:07:03.226 |
75 |
784.5 |
XLON |
|
11/04/2023 |
16:07:03.226 |
75 |
784.5 |
XLON |
|
11/04/2023 |
16:07:03.226 |
691 |
784.5 |
XLON |
|
11/04/2023 |
16:07:03.231 |
215 |
784.5 |
CHIX |
|
11/04/2023 |
16:07:03.231 |
175 |
784.5 |
CHIX |
|
11/04/2023 |
16:07:03.231 |
150 |
784.5 |
CHIX |
|
11/04/2023 |
16:07:03.231 |
92 |
784.5 |
CHIX |
|
11/04/2023 |
16:12:59.942 |
244 |
784.5 |
XLON |
|
11/04/2023 |
16:12:59.942 |
563 |
784.5 |
XLON |
|
11/04/2023 |
16:12:59.942 |
208 |
784.5 |
XLON |
|
11/04/2023 |
16:12:59.942 |
2 |
784.5 |
XLON |
|
11/04/2023 |
16:12:59.944 |
68 |
784.5 |
CHIX |
|
11/04/2023 |
16:12:59.944 |
450 |
784.5 |
CHIX |
|
11/04/2023 |
16:15:28.364 |
75 |
784.5 |
XLON |
|
11/04/2023 |
16:15:28.364 |
150 |
784.5 |
XLON |
|
11/04/2023 |
16:15:28.364 |
150 |
784.5 |
XLON |
|
11/04/2023 |
16:15:28.365 |
457 |
784.5 |
XLON |
|
11/04/2023 |
16:15:28.365 |
293 |
784.5 |
XLON |
|
11/04/2023 |
16:18:07.574 |
1005 |
784.5 |
XLON |
|
11/04/2023 |
16:20:58.055 |
417 |
784.5 |
TRQX |
|
11/04/2023 |
16:20:58.058 |
400 |
784.5 |
CHIX |
|
11/04/2023 |
16:20:58.058 |
386 |
784.5 |
TRQX |
|
11/04/2023 |
16:20:58.235 |
624 |
784.5 |
XLON |
|
11/04/2023 |
16:20:58.235 |
7 |
784.5 |
CHIX |
|
11/04/2023 |
16:20:58.235 |
247 |
784.5 |
XLON |
|
11/04/2023 |
16:20:58.285 |
125 |
784.5 |
XLON |
|
11/04/2023 |
15:53:32.929 |
300 |
784 |
XLON |
|
11/04/2023 |
15:53:32.929 |
28 |
784 |
XLON |
|
11/04/2023 |
15:53:32.929 |
300 |
784 |
XLON |
|
11/04/2023 |
15:53:32.929 |
141 |
784 |
XLON |
|
11/04/2023 |
15:53:32.929 |
69 |
784 |
XLON |
|
11/04/2023 |
15:53:32.929 |
493 |
784 |
XLON |
|
11/04/2023 |
16:04:29.172 |
1066 |
784 |
XLON |
|
11/04/2023 |
16:07:03.226 |
1190 |
784 |
XLON |
|
11/04/2023 |
16:09:31.800 |
1014 |
784 |
XLON |
|
11/04/2023 |
16:12:59.941 |
470 |
784 |
CHIX |
|
11/04/2023 |
16:14:59.949 |
5 |
784 |
CHIX |
|
11/04/2023 |
15:00:21.004 |
527 |
783.5 |
XLON |
|
11/04/2023 |
15:00:21.004 |
857 |
783.5 |
XLON |
|
11/04/2023 |
15:00:21.005 |
327 |
783.5 |
XLON |
|
11/04/2023 |
15:45:34.226 |
897 |
783.5 |
CHIX |
|
11/04/2023 |
15:45:34.226 |
1064 |
783.5 |
CHIX |
|
11/04/2023 |
15:45:34.227 |
225 |
783.5 |
TRQX |
|
11/04/2023 |
15:45:34.228 |
750 |
783.5 |
CHIX |
|
11/04/2023 |
15:45:34.228 |
250 |
783.5 |
CHIX |
|
11/04/2023 |
15:45:34.228 |
500 |
783.5 |
CHIX |
|
11/04/2023 |
15:45:34.228 |
194 |
783.5 |
CHIX |
|
11/04/2023 |
15:45:34.228 |
1294 |
783.5 |
CHIX |
|
11/04/2023 |
15:55:10.991 |
1171 |
783.5 |
XLON |
|
11/04/2023 |
15:55:10.993 |
637 |
783.5 |
CHIX |
|
11/04/2023 |
16:01:09.728 |
375 |
783.5 |
XLON |
|
11/04/2023 |
16:01:09.728 |
225 |
783.5 |
XLON |
|
11/04/2023 |
16:01:09.728 |
75 |
783.5 |
XLON |
|
11/04/2023 |
16:01:09.728 |
75 |
783.5 |
XLON |
|
11/04/2023 |
16:01:09.729 |
417 |
783.5 |
XLON |
|
11/04/2023 |
16:01:28.477 |
250 |
783.5 |
CHIX |
|
11/04/2023 |
16:01:28.477 |
500 |
783.5 |
CHIX |
|
11/04/2023 |
16:01:28.477 |
250 |
783.5 |
CHIX |
|
11/04/2023 |
16:01:28.477 |
92 |
783.5 |
CHIX |
|
11/04/2023 |
16:01:28.477 |
348 |
783.5 |
CHIX |
|
11/04/2023 |
16:01:28.477 |
92 |
783.5 |
CHIX |
|
11/04/2023 |
16:01:33.974 |
125 |
783.5 |
CHIX |
|
11/04/2023 |
16:01:33.974 |
430 |
783.5 |
CHIX |
|
11/04/2023 |
15:45:34.230 |
94 |
783 |
TRQX |
|
11/04/2023 |
15:46:19.847 |
499 |
783 |
XLON |
|
11/04/2023 |
15:46:19.847 |
1306 |
783 |
XLON |
|
11/04/2023 |
15:46:19.848 |
1597 |
783 |
XLON |
|
11/04/2023 |
15:46:19.848 |
1868 |
783 |
XLON |
|
11/04/2023 |
15:46:19.848 |
387 |
783 |
XLON |
|
11/04/2023 |
14:56:04.891 |
45 |
782.5 |
BATE |
|
11/04/2023 |
14:56:04.892 |
338 |
782.5 |
BATE |
|
11/04/2023 |
14:56:04.892 |
232 |
782.5 |
BATE |
|
11/04/2023 |
15:46:41.117 |
1990 |
782.5 |
XLON |
|
11/04/2023 |
15:48:12.805 |
441 |
782.5 |
CHIX |
|
11/04/2023 |
15:48:12.805 |
460 |
782.5 |
BATE |
|
11/04/2023 |
15:48:12.806 |
513 |
782.5 |
CHIX |
|
11/04/2023 |
15:48:12.806 |
441 |
782.5 |
CHIX |
|
11/04/2023 |
15:48:12.806 |
492 |
782.5 |
BATE |
|
11/04/2023 |
15:48:25.278 |
1 |
782.5 |
BATE |
|
11/04/2023 |
15:57:17.230 |
519 |
782.5 |
XLON |
|
11/04/2023 |
15:57:17.235 |
522 |
782.5 |
XLON |
|
11/04/2023 |
14:53:04.460 |
339 |
782 |
CHIX |
|
11/04/2023 |
14:53:04.460 |
121 |
782 |
CHIX |
|
11/04/2023 |
14:53:42.437 |
225 |
782 |
XLON |
|
11/04/2023 |
14:53:42.437 |
385 |
782 |
XLON |
|
11/04/2023 |
14:53:42.437 |
595 |
782 |
XLON |
|
11/04/2023 |
14:53:42.441 |
1067 |
782 |
XLON |
|
11/04/2023 |
15:00:38.100 |
1136 |
782 |
XLON |
|
11/04/2023 |
15:00:38.103 |
159 |
782 |
CHIX |
|
11/04/2023 |
15:00:38.103 |
508 |
782 |
CHIX |
|
11/04/2023 |
15:05:11.716 |
50 |
782 |
XLON |
|
11/04/2023 |
15:05:19.484 |
516 |
782 |
XLON |
|
11/04/2023 |
15:05:19.484 |
430 |
782 |
XLON |
|
11/04/2023 |
15:05:19.486 |
45 |
782 |
CHIX |
|
11/04/2023 |
15:05:19.486 |
365 |
782 |
CHIX |
|
11/04/2023 |
15:45:00.061 |
405 |
782 |
TRQX |
|
11/04/2023 |
15:45:00.089 |
508 |
782 |
XLON |
|
11/04/2023 |
15:45:00.089 |
132 |
782 |
XLON |
|
11/04/2023 |
15:45:00.090 |
514 |
782 |
XLON |
|
11/04/2023 |
15:45:00.090 |
150 |
782 |
XLON |
|
11/04/2023 |
15:45:00.090 |
75 |
782 |
XLON |
|
11/04/2023 |
15:45:00.090 |
75 |
782 |
XLON |
|
11/04/2023 |
15:45:00.090 |
32 |
782 |
XLON |
|
11/04/2023 |
15:45:00.090 |
270 |
782 |
XLON |
|
11/04/2023 |
15:45:00.092 |
94 |
782 |
CHIX |
|
11/04/2023 |
14:48:04.451 |
310 |
781.5 |
TRQX |
|
11/04/2023 |
14:56:04.788 |
470 |
781.5 |
XLON |
|
11/04/2023 |
14:56:04.788 |
108 |
781.5 |
XLON |
|
11/04/2023 |
14:56:20.035 |
193 |
781.5 |
XLON |
|
11/04/2023 |
15:01:55.417 |
75 |
781.5 |
XLON |
|
11/04/2023 |
15:01:55.417 |
121 |
781.5 |
XLON |
|
11/04/2023 |
15:04:11.709 |
382 |
781.5 |
XLON |
|
11/04/2023 |
15:06:29.274 |
194 |
781.5 |
XLON |
|
11/04/2023 |
15:11:08.956 |
830 |
781.5 |
XLON |
|
11/04/2023 |
15:40:03.054 |
267 |
781.5 |
XLON |
|
11/04/2023 |
15:40:03.055 |
1470 |
781.5 |
XLON |
|
11/04/2023 |
15:44:11.101 |
24 |
781.5 |
XLON |
|
11/04/2023 |
14:48:04.436 |
308 |
781 |
BATE |
|
11/04/2023 |
14:48:04.451 |
165 |
781 |
TRQX |
|
11/04/2023 |
15:18:16.036 |
75 |
781 |
BATE |
|
11/04/2023 |
15:18:16.036 |
250 |
781 |
BATE |
|
11/04/2023 |
15:18:16.036 |
226 |
781 |
BATE |
|
11/04/2023 |
15:18:16.038 |
441 |
781 |
BATE |
|
11/04/2023 |
15:30:24.878 |
250 |
781 |
XLON |
|
11/04/2023 |
15:30:24.878 |
150 |
781 |
XLON |
|
11/04/2023 |
15:30:24.878 |
604 |
781 |
XLON |
|
11/04/2023 |
15:30:24.880 |
876 |
781 |
XLON |
|
11/04/2023 |
15:30:24.880 |
200 |
781 |
XLON |
|
11/04/2023 |
15:30:24.881 |
378 |
781 |
XLON |
|
11/04/2023 |
14:48:04.436 |
48 |
780.5 |
BATE |
|
11/04/2023 |
14:48:04.454 |
62 |
780.5 |
TRQX |
|
11/04/2023 |
14:48:04.454 |
323 |
780.5 |
TRQX |
|
11/04/2023 |
14:50:05.618 |
71 |
780.5 |
XLON |
|
11/04/2023 |
14:50:05.618 |
150 |
780.5 |
XLON |
|
11/04/2023 |
14:50:05.618 |
150 |
780.5 |
XLON |
|
11/04/2023 |
14:50:05.618 |
201 |
780.5 |
XLON |
|
11/04/2023 |
14:50:05.619 |
661 |
780.5 |
XLON |
|
11/04/2023 |
14:50:29.513 |
65 |
780.5 |
XLON |
|
11/04/2023 |
14:50:29.513 |
1 |
780.5 |
XLON |
|
11/04/2023 |
14:50:29.513 |
170 |
780.5 |
XLON |
|
11/04/2023 |
15:18:04.902 |
394 |
780.5 |
BATE |
|
11/04/2023 |
15:18:04.904 |
345 |
780.5 |
BATE |
|
11/04/2023 |
15:18:11.734 |
247 |
780.5 |
CHIX |
|
11/04/2023 |
15:18:11.734 |
294 |
780.5 |
CHIX |
|
11/04/2023 |
15:20:00.833 |
415 |
780.5 |
XLON |
|
11/04/2023 |
15:20:40.174 |
459 |
780.5 |
XLON |
|
11/04/2023 |
15:20:40.174 |
309 |
780.5 |
XLON |
|
11/04/2023 |
15:20:40.177 |
445 |
780.5 |
TRQX |
|
11/04/2023 |
15:29:24.729 |
418 |
780.5 |
CHIX |
|
11/04/2023 |
15:29:24.731 |
250 |
780.5 |
CHIX |
|
11/04/2023 |
15:29:24.868 |
165 |
780.5 |
XLON |
|
11/04/2023 |
15:29:24.870 |
1077 |
780.5 |
XLON |
|
11/04/2023 |
14:48:04.436 |
75 |
780 |
BATE |
|
11/04/2023 |
14:48:04.456 |
839 |
780 |
CHIX |
|
11/04/2023 |
15:18:11.733 |
1130 |
780 |
XLON |
|
11/04/2023 |
15:36:30.917 |
1087 |
780 |
XLON |
|
11/04/2023 |
09:56:00.104 |
429 |
779.5 |
BATE |
|
11/04/2023 |
09:56:00.106 |
26 |
779.5 |
BATE |
|
11/04/2023 |
09:56:00.106 |
206 |
779.5 |
BATE |
|
11/04/2023 |
14:48:04.442 |
75 |
779.5 |
CHIX |
|
11/04/2023 |
14:48:04.442 |
75 |
779.5 |
CHIX |
|
11/04/2023 |
14:48:04.442 |
150 |
779.5 |
CHIX |
|
11/04/2023 |
14:48:11.311 |
82 |
779.5 |
XLON |
|
11/04/2023 |
14:48:11.311 |
75 |
779.5 |
XLON |
|
11/04/2023 |
14:48:11.311 |
2809 |
779.5 |
XLON |
|
11/04/2023 |
14:48:11.311 |
150 |
779.5 |
XLON |
|
11/04/2023 |
14:48:11.311 |
1402 |
779.5 |
XLON |
|
11/04/2023 |
09:56:00.106 |
208 |
778.5 |
BATE |
|
11/04/2023 |
09:59:35.603 |
387 |
778.5 |
CHIX |
|
11/04/2023 |
10:03:07.794 |
169 |
778.5 |
CHIX |
|
11/04/2023 |
10:03:07.971 |
77 |
778.5 |
CHIX |
|
11/04/2023 |
10:03:07.971 |
137 |
778.5 |
CHIX |
|
11/04/2023 |
10:03:07.971 |
19 |
778.5 |
CHIX |
|
11/04/2023 |
13:10:26.098 |
437 |
778.5 |
BATE |
|
11/04/2023 |
09:38:39.014 |
12 |
778 |
XLON |
|
11/04/2023 |
09:38:39.014 |
1 |
778 |
XLON |
|
11/04/2023 |
09:38:40.818 |
3174 |
778 |
XLON |
|
11/04/2023 |
10:04:29.449 |
75 |
778 |
TRQX |
|
11/04/2023 |
10:04:29.449 |
324 |
778 |
TRQX |
|
11/04/2023 |
10:09:27.642 |
295 |
778 |
CHIX |
|
11/04/2023 |
10:09:27.642 |
130 |
778 |
CHIX |
|
11/04/2023 |
10:09:27.642 |
1078 |
778 |
XLON |
|
11/04/2023 |
14:38:29.338 |
6 |
778 |
CHIX |
|
11/04/2023 |
14:40:42.964 |
179 |
778 |
CHIX |
|
11/04/2023 |
14:40:42.964 |
723 |
778 |
BATE |
|
11/04/2023 |
14:40:42.964 |
1253 |
778 |
XLON |
|
11/04/2023 |
14:40:42.964 |
331 |
778 |
CHIX |
|
11/04/2023 |
14:42:42.928 |
250 |
778 |
XLON |
|
11/04/2023 |
14:42:42.928 |
750 |
778 |
XLON |
|
11/04/2023 |
14:42:42.928 |
43 |
778 |
XLON |
|
11/04/2023 |
14:42:42.928 |
132 |
778 |
XLON |
|
11/04/2023 |
14:42:43.382 |
2846 |
778 |
XLON |
|
11/04/2023 |
14:42:43.382 |
1259 |
778 |
XLON |
|
11/04/2023 |
14:45:02.955 |
245 |
778 |
XLON |
|
11/04/2023 |
14:45:02.955 |
127 |
778 |
XLON |
|
11/04/2023 |
14:45:02.955 |
553 |
778 |
XLON |
|
11/04/2023 |
14:45:02.955 |
104 |
778 |
XLON |
|
11/04/2023 |
14:45:02.955 |
436 |
778 |
TRQX |
|
11/04/2023 |
14:45:02.955 |
987 |
778 |
XLON |
|
11/04/2023 |
14:45:02.955 |
725 |
778 |
XLON |
|
11/04/2023 |
14:45:02.963 |
399 |
778 |
BATE |
|
11/04/2023 |
14:45:02.963 |
102 |
778 |
BATE |
|
11/04/2023 |
09:38:38.867 |
177 |
777.5 |
XLON |
|
11/04/2023 |
09:38:40.819 |
442 |
777.5 |
CHIX |
|
11/04/2023 |
09:55:54.346 |
271 |
777.5 |
XLON |
|
11/04/2023 |
09:55:54.346 |
208 |
777.5 |
XLON |
|
11/04/2023 |
09:55:54.346 |
144 |
777.5 |
XLON |
|
11/04/2023 |
09:55:54.346 |
208 |
777.5 |
XLON |
|
11/04/2023 |
09:55:54.346 |
163 |
777.5 |
XLON |
|
11/04/2023 |
13:23:26.111 |
436 |
777.5 |
CHIX |
|
11/04/2023 |
13:23:26.113 |
466 |
777.5 |
CHIX |
|
11/04/2023 |
14:41:42.970 |
313 |
777.5 |
XLON |
|
11/04/2023 |
14:41:42.970 |
358 |
777.5 |
XLON |
|
11/04/2023 |
14:41:42.970 |
211 |
777.5 |
XLON |
|
11/04/2023 |
14:41:42.970 |
132 |
777.5 |
XLON |
|
11/04/2023 |
14:42:42.890 |
510 |
777.5 |
CHIX |
|
11/04/2023 |
14:42:42.891 |
85 |
777.5 |
CHIX |
|
11/04/2023 |
14:42:42.892 |
479 |
777.5 |
XLON |
|
11/04/2023 |
14:42:42.893 |
352 |
777.5 |
XLON |
|
11/04/2023 |
14:42:42.893 |
499 |
777.5 |
XLON |
|
11/04/2023 |
14:42:42.910 |
65 |
777.5 |
XLON |
|
11/04/2023 |
14:45:02.948 |
1141 |
777.5 |
XLON |
|
11/04/2023 |
14:45:02.951 |
269 |
777.5 |
XLON |
|
11/04/2023 |
14:45:02.951 |
127 |
777.5 |
XLON |
|
11/04/2023 |
14:45:02.951 |
548 |
777.5 |
XLON |
|
11/04/2023 |
14:45:02.951 |
705 |
777.5 |
XLON |
|
11/04/2023 |
14:45:02.970 |
710 |
777.5 |
CHIX |
|
11/04/2023 |
14:45:02.984 |
1065 |
777.5 |
XLON |
|
11/04/2023 |
14:45:03.379 |
635 |
777.5 |
XLON |
|
11/04/2023 |
14:45:03.379 |
346 |
777.5 |
XLON |
|
11/04/2023 |
08:08:22.352 |
201 |
777 |
CHIX |
|
11/04/2023 |
08:08:22.352 |
239 |
777 |
CHIX |
|
11/04/2023 |
09:17:05.527 |
250 |
777 |
CHIX |
|
11/04/2023 |
09:17:05.527 |
176 |
777 |
CHIX |
|
11/04/2023 |
09:21:21.291 |
207 |
777 |
XLON |
|
11/04/2023 |
09:21:21.291 |
977 |
777 |
XLON |
|
11/04/2023 |
09:31:00.097 |
385 |
777 |
BATE |
|
11/04/2023 |
09:55:54.344 |
283 |
777 |
XLON |
|
11/04/2023 |
09:55:54.345 |
791 |
777 |
XLON |
|
11/04/2023 |
13:23:26.109 |
456 |
777 |
XLON |
|
11/04/2023 |
13:23:26.109 |
549 |
777 |
XLON |
|
11/04/2023 |
13:50:50.295 |
1156 |
777 |
XLON |
|
11/04/2023 |
14:41:42.972 |
500 |
777 |
XLON |
|
11/04/2023 |
14:41:42.972 |
500 |
777 |
XLON |
|
11/04/2023 |
14:41:42.972 |
181 |
777 |
XLON |
|
11/04/2023 |
14:43:59.429 |
79 |
777 |
XLON |
|
11/04/2023 |
14:45:27.187 |
1266 |
777 |
XLON |
|
11/04/2023 |
14:45:27.197 |
72 |
777 |
XLON |
|
11/04/2023 |
14:45:27.197 |
1290 |
777 |
XLON |
|
11/04/2023 |
08:09:14.669 |
436 |
776.5 |
TRQX |
|
11/04/2023 |
09:17:00.503 |
180 |
776.5 |
TRQX |
|
11/04/2023 |
09:17:00.503 |
200 |
776.5 |
TRQX |
|
11/04/2023 |
09:35:01.760 |
422 |
776.5 |
TRQX |
|
11/04/2023 |
09:35:01.760 |
41 |
776.5 |
TRQX |
|
11/04/2023 |
10:45:31.012 |
436 |
776.5 |
XLON |
|
11/04/2023 |
10:45:31.013 |
26 |
776.5 |
XLON |
|
11/04/2023 |
10:45:31.022 |
19 |
776.5 |
XLON |
|
11/04/2023 |
10:45:31.031 |
27 |
776.5 |
TRQX |
|
11/04/2023 |
10:45:31.299 |
241 |
776.5 |
XLON |
|
11/04/2023 |
10:45:31.299 |
379 |
776.5 |
TRQX |
|
11/04/2023 |
10:45:31.331 |
144 |
776.5 |
XLON |
|
11/04/2023 |
10:47:19.838 |
191 |
776.5 |
XLON |
|
11/04/2023 |
10:49:30.212 |
17 |
776.5 |
XLON |
|
11/04/2023 |
10:51:06.596 |
632 |
776.5 |
XLON |
|
11/04/2023 |
10:51:06.596 |
375 |
776.5 |
XLON |
|
11/04/2023 |
11:01:17.148 |
264 |
776.5 |
XLON |
|
11/04/2023 |
11:01:17.148 |
136 |
776.5 |
XLON |
|
11/04/2023 |
11:01:17.148 |
58 |
776.5 |
XLON |
|
11/04/2023 |
11:01:17.148 |
48 |
776.5 |
XLON |
|
11/04/2023 |
11:01:17.148 |
250 |
776.5 |
XLON |
|
11/04/2023 |
11:01:17.148 |
250 |
776.5 |
XLON |
|
11/04/2023 |
11:01:17.148 |
250 |
776.5 |
XLON |
|
11/04/2023 |
11:05:54.355 |
257 |
776.5 |
XLON |
|
11/04/2023 |
11:05:54.355 |
475 |
776.5 |
XLON |
|
11/04/2023 |
11:05:54.355 |
504 |
776.5 |
XLON |
|
11/04/2023 |
11:07:54.359 |
250 |
776.5 |
XLON |
|
11/04/2023 |
11:07:54.359 |
525 |
776.5 |
XLON |
|
11/04/2023 |
11:07:54.359 |
234 |
776.5 |
XLON |
|
11/04/2023 |
11:19:10.657 |
150 |
776.5 |
XLON |
|
11/04/2023 |
11:19:10.657 |
833 |
776.5 |
XLON |
|
11/04/2023 |
11:58:30.178 |
166 |
776.5 |
TRQX |
|
11/04/2023 |
11:58:30.273 |
216 |
776.5 |
TRQX |
|
11/04/2023 |
12:00:10.108 |
510 |
776.5 |
XLON |
|
11/04/2023 |
12:00:10.108 |
266 |
776.5 |
XLON |
|
11/04/2023 |
12:00:10.108 |
114 |
776.5 |
XLON |
|
11/04/2023 |
12:00:10.108 |
95 |
776.5 |
XLON |
|
11/04/2023 |
12:00:10.108 |
2058 |
776.5 |
XLON |
|
11/04/2023 |
13:10:26.100 |
230 |
776.5 |
XLON |
|
11/04/2023 |
13:10:26.100 |
25 |
776.5 |
XLON |
|
11/04/2023 |
13:10:26.100 |
600 |
776.5 |
XLON |
|
11/04/2023 |
13:10:26.100 |
223 |
776.5 |
XLON |
|
11/04/2023 |
13:10:26.100 |
504 |
776.5 |
XLON |
|
11/04/2023 |
13:10:26.100 |
271 |
776.5 |
XLON |
|
11/04/2023 |
13:10:26.102 |
861 |
776.5 |
XLON |
|
11/04/2023 |
13:10:26.102 |
303 |
776.5 |
XLON |
|
11/04/2023 |
13:10:26.102 |
127 |
776.5 |
XLON |
|
11/04/2023 |
13:47:36.669 |
1522 |
776.5 |
XLON |
|
11/04/2023 |
13:50:38.895 |
49 |
776.5 |
BATE |
|
11/04/2023 |
13:50:38.896 |
28 |
776.5 |
BATE |
|
11/04/2023 |
13:50:50.308 |
322 |
776.5 |
BATE |
|
11/04/2023 |
13:50:50.308 |
2 |
776.5 |
BATE |
|
11/04/2023 |
13:50:50.335 |
6 |
776.5 |
BATE |
|
11/04/2023 |
08:09:44.940 |
879 |
776 |
XLON |
|
11/04/2023 |
08:09:44.940 |
107 |
776 |
XLON |
|
11/04/2023 |
08:23:15.276 |
541 |
776 |
CHIX |
|
11/04/2023 |
09:18:00.623 |
1062 |
776 |
XLON |
|
11/04/2023 |
09:24:57.334 |
45 |
776 |
CHIX |
|
11/04/2023 |
09:24:57.334 |
377 |
776 |
CHIX |
|
11/04/2023 |
09:31:00.109 |
168 |
776 |
XLON |
|
11/04/2023 |
09:31:00.245 |
224 |
776 |
XLON |
|
11/04/2023 |
09:35:05.649 |
276 |
776 |
XLON |
|
11/04/2023 |
09:38:46.691 |
856 |
776 |
XLON |
|
11/04/2023 |
09:38:46.691 |
172 |
776 |
XLON |
|
11/04/2023 |
09:44:54.336 |
7 |
776 |
CHIX |
|
11/04/2023 |
09:44:54.336 |
268 |
776 |
CHIX |
|
11/04/2023 |
09:44:54.336 |
773 |
776 |
XLON |
|
11/04/2023 |
09:44:54.336 |
135 |
776 |
XLON |
|
11/04/2023 |
09:44:54.336 |
154 |
776 |
XLON |
|
11/04/2023 |
09:44:54.338 |
289 |
776 |
XLON |
|
11/04/2023 |
09:44:54.339 |
176 |
776 |
XLON |
|
11/04/2023 |
09:44:54.339 |
510 |
776 |
XLON |
|
11/04/2023 |
09:44:54.341 |
184 |
776 |
CHIX |
|
11/04/2023 |
09:51:44.129 |
400 |
776 |
CHIX |
|
11/04/2023 |
10:18:10.413 |
30 |
776 |
CHIX |
|
11/04/2023 |
10:18:10.413 |
363 |
776 |
CHIX |
|
11/04/2023 |
10:18:10.413 |
542 |
776 |
XLON |
|
11/04/2023 |
10:18:10.413 |
560 |
776 |
XLON |
|
11/04/2023 |
10:20:10.470 |
415 |
776 |
CHIX |
|
11/04/2023 |
10:30:16.341 |
409 |
776 |
XLON |
|
11/04/2023 |
10:30:18.677 |
426 |
776 |
CHIX |
|
11/04/2023 |
10:30:18.677 |
566 |
776 |
XLON |
|
11/04/2023 |
10:35:32.097 |
164 |
776 |
BATE |
|
11/04/2023 |
10:35:33.028 |
201 |
776 |
BATE |
|
11/04/2023 |
10:39:11.366 |
452 |
776 |
CHIX |
|
11/04/2023 |
10:39:11.366 |
529 |
776 |
BATE |
|
11/04/2023 |
11:02:10.077 |
328 |
776 |
CHIX |
|
11/04/2023 |
11:02:10.077 |
135 |
776 |
CHIX |
|
11/04/2023 |
11:02:10.077 |
165 |
776 |
CHIX |
|
11/04/2023 |
11:04:52.754 |
250 |
776 |
CHIX |
|
11/04/2023 |
11:04:52.754 |
24 |
776 |
CHIX |
|
11/04/2023 |
11:04:52.754 |
441 |
776 |
CHIX |
|
11/04/2023 |
11:10:27.664 |
250 |
776 |
CHIX |
|
11/04/2023 |
11:10:27.664 |
190 |
776 |
CHIX |
|
11/04/2023 |
11:24:17.723 |
242 |
776 |
CHIX |
|
11/04/2023 |
11:24:17.723 |
215 |
776 |
CHIX |
|
11/04/2023 |
12:06:10.112 |
222 |
776 |
CHIX |
|
11/04/2023 |
12:06:10.112 |
150 |
776 |
CHIX |
|
11/04/2023 |
12:06:10.112 |
81 |
776 |
CHIX |
|
11/04/2023 |
12:39:23.262 |
323 |
776 |
CHIX |
|
11/04/2023 |
12:40:37.684 |
267 |
776 |
TRQX |
|
11/04/2023 |
12:40:37.684 |
3 |
776 |
TRQX |
|
11/04/2023 |
12:40:37.684 |
83 |
776 |
TRQX |
|
11/04/2023 |
12:40:37.684 |
52 |
776 |
TRQX |
|
11/04/2023 |
13:00:40.451 |
466 |
776 |
CHIX |
|
11/04/2023 |
13:00:40.453 |
225 |
776 |
CHIX |
|
11/04/2023 |
13:00:40.453 |
241 |
776 |
CHIX |
|
11/04/2023 |
13:10:26.099 |
109 |
776 |
CHIX |
|
11/04/2023 |
13:10:26.101 |
250 |
776 |
CHIX |
|
11/04/2023 |
13:10:26.101 |
28 |
776 |
CHIX |
|
11/04/2023 |
13:10:26.101 |
222 |
776 |
CHIX |
|
11/04/2023 |
13:13:13.684 |
198 |
776 |
CHIX |
|
11/04/2023 |
13:56:05.110 |
317 |
776 |
CHIX |
|
11/04/2023 |
08:09:44.940 |
112 |
775.5 |
CHIX |
|
11/04/2023 |
08:09:44.940 |
250 |
775.5 |
CHIX |
|
11/04/2023 |
08:09:44.940 |
67 |
775.5 |
CHIX |
|
11/04/2023 |
08:09:44.944 |
582 |
775.5 |
XLON |
|
11/04/2023 |
08:09:44.944 |
561 |
775.5 |
XLON |
|
11/04/2023 |
08:33:14.677 |
455 |
775.5 |
TRQX |
|
11/04/2023 |
09:38:47.210 |
166 |
775.5 |
XLON |
|
11/04/2023 |
10:22:10.528 |
323 |
775.5 |
XLON |
|
11/04/2023 |
10:22:10.528 |
69 |
775.5 |
XLON |
|
11/04/2023 |
10:22:10.528 |
47 |
775.5 |
XLON |
|
11/04/2023 |
10:22:12.618 |
1 |
775.5 |
XLON |
|
11/04/2023 |
10:22:12.620 |
9 |
775.5 |
XLON |
|
11/04/2023 |
10:22:16.293 |
323 |
775.5 |
XLON |
|
11/04/2023 |
10:22:16.293 |
342 |
775.5 |
XLON |
|
11/04/2023 |
10:39:11.366 |
871 |
775.5 |
XLON |
|
11/04/2023 |
10:39:11.366 |
75 |
775.5 |
XLON |
|
11/04/2023 |
10:39:11.366 |
150 |
775.5 |
XLON |
|
11/04/2023 |
10:39:11.366 |
46 |
775.5 |
XLON |
|
11/04/2023 |
10:39:11.369 |
250 |
775.5 |
BATE |
|
11/04/2023 |
10:39:11.369 |
250 |
775.5 |
BATE |
|
11/04/2023 |
10:39:11.369 |
202 |
775.5 |
BATE |
|
11/04/2023 |
10:39:11.370 |
445 |
775.5 |
BATE |
|
11/04/2023 |
11:24:17.721 |
1128 |
775.5 |
XLON |
|
11/04/2023 |
11:24:17.722 |
50 |
775.5 |
XLON |
|
11/04/2023 |
11:28:53.026 |
613 |
775.5 |
XLON |
|
11/04/2023 |
11:30:25.786 |
378 |
775.5 |
XLON |
|
11/04/2023 |
11:32:23.694 |
101 |
775.5 |
XLON |
|
11/04/2023 |
11:32:23.695 |
90 |
775.5 |
XLON |
|
11/04/2023 |
11:33:23.698 |
174 |
775.5 |
XLON |
|
11/04/2023 |
11:33:23.698 |
802 |
775.5 |
XLON |
|
11/04/2023 |
11:41:19.990 |
564 |
775.5 |
XLON |
|
11/04/2023 |
11:41:19.991 |
144 |
775.5 |
XLON |
|
11/04/2023 |
11:41:19.991 |
443 |
775.5 |
XLON |
|
11/04/2023 |
11:45:31.413 |
301 |
775.5 |
XLON |
|
11/04/2023 |
11:49:30.162 |
39 |
775.5 |
XLON |
|
11/04/2023 |
11:49:30.163 |
942 |
775.5 |
XLON |
|
11/04/2023 |
11:51:30.167 |
27 |
775.5 |
XLON |
|
11/04/2023 |
12:19:05.140 |
503 |
775.5 |
XLON |
|
11/04/2023 |
12:19:05.140 |
109 |
775.5 |
XLON |
|
11/04/2023 |
12:19:05.140 |
428 |
775.5 |
XLON |
|
11/04/2023 |
12:19:05.140 |
1064 |
775.5 |
XLON |
|
11/04/2023 |
12:19:05.143 |
239 |
775.5 |
CHIX |
|
11/04/2023 |
12:19:05.143 |
246 |
775.5 |
CHIX |
|
11/04/2023 |
12:19:05.143 |
302 |
775.5 |
CHIX |
|
11/04/2023 |
12:19:05.145 |
66 |
775.5 |
BATE |
|
11/04/2023 |
12:19:05.145 |
340 |
775.5 |
BATE |
|
11/04/2023 |
12:19:05.145 |
189 |
775.5 |
BATE |
|
11/04/2023 |
12:29:13.752 |
412 |
775.5 |
BATE |
|
11/04/2023 |
12:29:13.752 |
406 |
775.5 |
XLON |
|
11/04/2023 |
12:29:13.752 |
300 |
775.5 |
XLON |
|
11/04/2023 |
12:29:13.752 |
150 |
775.5 |
XLON |
|
11/04/2023 |
12:29:13.752 |
281 |
775.5 |
XLON |
|
11/04/2023 |
12:29:13.752 |
719 |
775.5 |
XLON |
|
11/04/2023 |
12:29:13.752 |
309 |
775.5 |
XLON |
|
11/04/2023 |
12:29:13.754 |
220 |
775.5 |
BATE |
|
11/04/2023 |
12:30:07.044 |
54 |
775.5 |
CHIX |
|
11/04/2023 |
12:34:33.113 |
9 |
775.5 |
CHIX |
|
11/04/2023 |
12:36:17.532 |
162 |
775.5 |
XLON |
|
11/04/2023 |
12:36:18.263 |
775 |
775.5 |
XLON |
|
11/04/2023 |
12:36:18.308 |
68 |
775.5 |
XLON |
|
11/04/2023 |
12:38:28.195 |
75 |
775.5 |
CHIX |
|
11/04/2023 |
12:38:28.195 |
161 |
775.5 |
CHIX |
|
11/04/2023 |
12:38:28.195 |
150 |
775.5 |
CHIX |
|
11/04/2023 |
13:00:40.446 |
267 |
775.5 |
XLON |
|
11/04/2023 |
13:00:40.446 |
28 |
775.5 |
XLON |
|
11/04/2023 |
13:00:40.446 |
15 |
775.5 |
XLON |
|
11/04/2023 |
13:00:40.446 |
747 |
775.5 |
XLON |
|
11/04/2023 |
13:00:40.446 |
62 |
775.5 |
XLON |
|
11/04/2023 |
13:00:46.239 |
259 |
775.5 |
XLON |
|
11/04/2023 |
13:06:18.015 |
510 |
775.5 |
XLON |
|
11/04/2023 |
13:07:14.470 |
323 |
775.5 |
XLON |
|
11/04/2023 |
13:10:26.056 |
863 |
775.5 |
XLON |
|
11/04/2023 |
08:23:39.849 |
163 |
775 |
XLON |
|
11/04/2023 |
08:23:39.849 |
973 |
775 |
XLON |
|
11/04/2023 |
10:34:32.085 |
28 |
775 |
XLON |
|
11/04/2023 |
10:35:11.362 |
396 |
775 |
BATE |
|
11/04/2023 |
10:35:11.362 |
981 |
775 |
XLON |
|
11/04/2023 |
11:40:19.990 |
300 |
775 |
CHIX |
|
11/04/2023 |
11:40:19.990 |
176 |
775 |
CHIX |
|
11/04/2023 |
11:40:19.992 |
164 |
775 |
CHIX |
|
11/04/2023 |
11:40:19.992 |
47 |
775 |
CHIX |
|
11/04/2023 |
12:19:05.143 |
228 |
775 |
XLON |
|
11/04/2023 |
12:19:05.143 |
128 |
775 |
BATE |
|
11/04/2023 |
12:19:05.143 |
797 |
775 |
XLON |
|
11/04/2023 |
12:19:05.143 |
1415 |
775 |
XLON |
|
11/04/2023 |
12:25:32.090 |
902 |
775 |
XLON |
|
11/04/2023 |
08:01:53.006 |
388 |
774.5 |
CHIX |
|
11/04/2023 |
08:03:00.122 |
424 |
774.5 |
CHIX |
|
11/04/2023 |
08:23:39.852 |
211 |
774.5 |
XLON |
|
11/04/2023 |
08:23:39.852 |
401 |
774.5 |
XLON |
|
11/04/2023 |
08:23:39.852 |
418 |
774.5 |
XLON |
|
11/04/2023 |
08:23:39.855 |
208 |
774.5 |
XLON |
|
11/04/2023 |
08:23:39.855 |
1532 |
774.5 |
XLON |
|
11/04/2023 |
08:23:39.857 |
75 |
774.5 |
XLON |
|
11/04/2023 |
08:23:39.857 |
941 |
774.5 |
XLON |
|
11/04/2023 |
08:27:39.854 |
452 |
774.5 |
CHIX |
|
11/04/2023 |
09:16:00.618 |
998 |
774.5 |
XLON |
|
11/04/2023 |
09:29:40.868 |
150 |
774.5 |
CHIX |
|
11/04/2023 |
09:29:40.868 |
275 |
774.5 |
CHIX |
|
11/04/2023 |
08:03:11.189 |
250 |
774 |
XLON |
|
11/04/2023 |
08:03:11.189 |
844 |
774 |
XLON |
|
11/04/2023 |
08:23:33.747 |
220 |
774 |
CHIX |
|
11/04/2023 |
08:23:39.854 |
1286 |
774 |
XLON |
|
11/04/2023 |
11:38:01.482 |
990 |
774 |
XLON |
|
11/04/2023 |
08:12:42.207 |
966 |
773.5 |
XLON |
|
11/04/2023 |
08:23:33.747 |
200 |
773.5 |
CHIX |
|
11/04/2023 |
08:41:10.388 |
45 |
773.5 |
CHIX |
|
11/04/2023 |
08:41:10.388 |
100 |
773.5 |
CHIX |
|
11/04/2023 |
08:41:10.388 |
265 |
773.5 |
CHIX |
|
11/04/2023 |
08:41:10.388 |
565 |
773.5 |
CHIX |
|
11/04/2023 |
08:00:00.382 |
468 |
773 |
CHIX |
|
11/04/2023 |
08:23:36.870 |
86 |
773 |
XLON |
|
11/04/2023 |
08:23:36.870 |
423 |
773 |
BATE |
|
11/04/2023 |
08:23:36.870 |
139 |
773 |
XLON |
|
11/04/2023 |
08:43:46.351 |
371 |
773 |
XLON |
|
11/04/2023 |
08:43:46.351 |
115 |
773 |
XLON |
|
11/04/2023 |
08:44:36.883 |
394 |
773 |
BATE |
|
11/04/2023 |
08:45:10.393 |
338 |
773 |
CHIX |
|
11/04/2023 |
08:45:10.393 |
124 |
773 |
CHIX |
|
11/04/2023 |
08:43:46.351 |
118 |
772.5 |
XLON |
|
11/04/2023 |
08:43:46.351 |
391 |
772.5 |
XLON |
|
11/04/2023 |
09:08:43.205 |
209 |
772.5 |
BATE |
|
11/04/2023 |
09:08:43.205 |
134 |
772.5 |
BATE |
|
11/04/2023 |
09:08:43.205 |
157 |
772.5 |
BATE |
|
11/04/2023 |
08:00:00.442 |
200 |
772 |
TRQX |
|
11/04/2023 |
08:00:00.442 |
57 |
772 |
TRQX |
|
11/04/2023 |
08:00:00.442 |
146 |
772 |
TRQX |
|
11/04/2023 |
08:47:46.362 |
192 |
772 |
TRQX |
|
11/04/2023 |
08:47:46.363 |
251 |
772 |
TRQX |
|
11/04/2023 |
09:07:40.211 |
394 |
772 |
CHIX |
|
11/04/2023 |
09:07:40.313 |
278 |
772 |
TRQX |
|
11/04/2023 |
09:08:43.203 |
84 |
772 |
BATE |
|
11/04/2023 |
09:08:43.203 |
187 |
772 |
BATE |
|
11/04/2023 |
09:08:43.203 |
12 |
772 |
CHIX |
|
11/04/2023 |
09:08:43.204 |
425 |
772 |
CHIX |
|
11/04/2023 |
09:09:48.075 |
1126 |
772 |
XLON |
|
11/04/2023 |
08:47:46.358 |
750 |
771.5 |
XLON |
|
11/04/2023 |
08:47:46.358 |
43 |
771.5 |
XLON |
|
11/04/2023 |
08:47:46.361 |
392 |
771.5 |
XLON |
|
11/04/2023 |
08:48:46.367 |
169 |
771 |
CHIX |
|
11/04/2023 |
08:48:46.371 |
175 |
771 |
CHIX |
|
11/04/2023 |
08:51:42.654 |
128 |
771 |
CHIX |
|
11/04/2023 |
08:55:42.659 |
275 |
771 |
CHIX |
|
11/04/2023 |
08:55:42.659 |
42 |
771 |
CHIX |
|
11/04/2023 |
08:55:42.659 |
110 |
771 |
CHIX |
|
11/04/2023 |
09:04:30.217 |
8 |
771 |
CHIX |
|
11/04/2023 |
08:56:37.033 |
1137 |
770.5 |
XLON |
|
11/04/2023 |
08:00:10.078 |
421 |
769 |
BATE |
|
11/04/2023 |
08:00:41.531 |
1056 |
768.5 |
XLON |
|
11/04/2023 |
10:33:53.962 |
50000 |
775.5 |
XLON |
Ends.
|
Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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