Date: 20 April 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 19 April 2023, it purchased 218,409 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 791.47 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 172,715,032 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 467,887,337.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
Aggregated information: |
|
|
|
Platform code |
XLON |
Date of purchase: |
19-Apr-23 |
Number of ordinary shares purchased: |
140,230 |
Volume weighted average price paid per share: |
791.77 |
|
|
Platform code |
CHIX |
Date of purchase: |
19-Apr-23 |
Number of ordinary shares purchased: |
31,953 |
Volume weighted average price paid per share: |
790.98 |
|
|
Platform code |
BATE |
Date of purchase: |
19-Apr-23 |
Number of ordinary shares purchased: |
37,723 |
Volume weighted average price paid per share: |
790.97 |
|
|
Platform code |
TRQX |
Date of purchase: |
19-Apr-23 |
Number of ordinary shares purchased: |
8,503 |
Volume weighted average price paid per share: |
790.58 |
|
|
Transaction details:
Transaction Date |
Transaction Time |
Volume |
Price |
Platform code |
19/04/2023 |
16:29:48.544 |
378 |
796.5 |
BATE |
19/04/2023 |
16:29:48.544 |
303 |
796.5 |
BATE |
19/04/2023 |
16:28:42.702 |
595 |
796.5 |
BATE |
19/04/2023 |
16:28:36.114 |
279 |
796.5 |
XLON |
19/04/2023 |
16:28:36.114 |
546 |
796.5 |
XLON |
19/04/2023 |
16:28:36.114 |
252 |
796.5 |
XLON |
19/04/2023 |
16:28:36.112 |
163 |
796 |
CHIX |
19/04/2023 |
16:28:36.112 |
404 |
796 |
BATE |
19/04/2023 |
16:25:36.108 |
100 |
796 |
XLON |
19/04/2023 |
16:25:36.108 |
932 |
796 |
XLON |
19/04/2023 |
16:23:36.104 |
377 |
796.5 |
XLON |
19/04/2023 |
16:23:36.104 |
595 |
796.5 |
XLON |
19/04/2023 |
16:23:30.113 |
467 |
796.5 |
CHIX |
19/04/2023 |
16:21:36.101 |
102 |
796.5 |
TRQX |
19/04/2023 |
16:21:36.100 |
1001 |
796.5 |
XLON |
19/04/2023 |
16:21:30.118 |
500 |
796.5 |
TRQX |
19/04/2023 |
16:21:30.116 |
3 |
796.5 |
TRQX |
19/04/2023 |
16:19:36.099 |
473 |
796.5 |
CHIX |
19/04/2023 |
16:19:36.098 |
330 |
796.5 |
BATE |
19/04/2023 |
16:19:36.098 |
54 |
796.5 |
BATE |
19/04/2023 |
16:19:36.098 |
18 |
796.5 |
BATE |
19/04/2023 |
16:19:36.096 |
200 |
796.5 |
XLON |
19/04/2023 |
16:19:36.096 |
100 |
796.5 |
XLON |
19/04/2023 |
16:19:36.096 |
150 |
796.5 |
XLON |
19/04/2023 |
16:19:36.096 |
50 |
796.5 |
XLON |
19/04/2023 |
16:19:36.096 |
50 |
796.5 |
XLON |
19/04/2023 |
16:19:36.096 |
374 |
796.5 |
XLON |
19/04/2023 |
16:18:21.851 |
17 |
796 |
CHIX |
19/04/2023 |
16:18:21.840 |
73 |
796 |
CHIX |
19/04/2023 |
16:17:53.809 |
933 |
796 |
XLON |
19/04/2023 |
16:16:53.805 |
9 |
795.5 |
XLON |
19/04/2023 |
16:16:53.805 |
50 |
795.5 |
XLON |
19/04/2023 |
16:16:53.805 |
16 |
795.5 |
XLON |
19/04/2023 |
16:14:53.802 |
577 |
796.5 |
XLON |
19/04/2023 |
16:14:53.802 |
98 |
796.5 |
XLON |
19/04/2023 |
16:14:53.802 |
228 |
796.5 |
XLON |
19/04/2023 |
16:13:53.818 |
403 |
796 |
BATE |
19/04/2023 |
16:13:53.814 |
49 |
796 |
BATE |
19/04/2023 |
16:13:53.813 |
465 |
796 |
CHIX |
19/04/2023 |
16:11:55.220 |
38 |
795.5 |
BATE |
19/04/2023 |
16:11:55.218 |
862 |
795.5 |
BATE |
19/04/2023 |
16:11:53.791 |
500 |
795.5 |
XLON |
19/04/2023 |
16:11:53.791 |
515 |
795.5 |
XLON |
19/04/2023 |
16:11:53.714 |
346 |
795 |
BATE |
19/04/2023 |
16:11:53.707 |
491 |
795 |
CHIX |
19/04/2023 |
16:11:53.702 |
50 |
795 |
TRQX |
19/04/2023 |
16:11:53.702 |
96 |
795 |
TRQX |
19/04/2023 |
16:11:53.702 |
250 |
795 |
TRQX |
19/04/2023 |
16:08:44.550 |
728 |
794.5 |
XLON |
19/04/2023 |
16:08:44.550 |
252 |
794.5 |
XLON |
19/04/2023 |
16:08:30.338 |
442 |
794.5 |
BATE |
19/04/2023 |
16:08:30.336 |
64 |
794.5 |
BATE |
19/04/2023 |
16:08:30.336 |
168 |
794.5 |
BATE |
19/04/2023 |
16:08:30.335 |
23 |
794.5 |
XLON |
19/04/2023 |
16:08:30.335 |
972 |
794.5 |
XLON |
19/04/2023 |
16:08:30.335 |
24 |
794.5 |
XLON |
19/04/2023 |
16:08:30.335 |
940 |
794.5 |
XLON |
19/04/2023 |
16:08:30.335 |
38 |
794.5 |
BATE |
19/04/2023 |
16:08:30.335 |
115 |
794.5 |
BATE |
19/04/2023 |
16:05:20.048 |
318 |
794.5 |
CHIX |
19/04/2023 |
16:05:20.048 |
127 |
794.5 |
CHIX |
19/04/2023 |
16:05:20.048 |
120 |
794.5 |
CHIX |
19/04/2023 |
16:05:20.048 |
244 |
794.5 |
CHIX |
19/04/2023 |
16:05:20.048 |
105 |
794.5 |
XLON |
19/04/2023 |
16:05:20.048 |
100 |
794.5 |
XLON |
19/04/2023 |
16:05:20.048 |
50 |
794.5 |
XLON |
19/04/2023 |
16:05:20.048 |
182 |
794.5 |
XLON |
19/04/2023 |
16:05:20.048 |
34 |
794.5 |
XLON |
19/04/2023 |
16:05:20.048 |
16 |
794.5 |
XLON |
19/04/2023 |
16:05:20.048 |
1 |
794.5 |
XLON |
19/04/2023 |
16:05:20.048 |
35 |
794.5 |
XLON |
19/04/2023 |
16:05:20.048 |
17 |
794.5 |
XLON |
19/04/2023 |
16:05:20.048 |
141 |
794.5 |
XLON |
19/04/2023 |
16:05:20.048 |
335 |
794.5 |
XLON |
19/04/2023 |
16:05:20.048 |
407 |
794.5 |
XLON |
19/04/2023 |
16:05:20.048 |
584 |
794.5 |
XLON |
19/04/2023 |
16:01:50.294 |
99 |
794.5 |
CHIX |
19/04/2023 |
15:58:52.193 |
919 |
794.5 |
XLON |
19/04/2023 |
15:58:52.193 |
923 |
794.5 |
XLON |
19/04/2023 |
15:58:52.192 |
129 |
794.5 |
XLON |
19/04/2023 |
15:56:30.765 |
142 |
795 |
CHIX |
19/04/2023 |
15:56:30.765 |
262 |
795 |
CHIX |
19/04/2023 |
15:53:17.834 |
229 |
795.5 |
XLON |
19/04/2023 |
15:53:17.834 |
539 |
795.5 |
XLON |
19/04/2023 |
15:53:17.834 |
292 |
795.5 |
XLON |
19/04/2023 |
15:51:04.198 |
450 |
794.5 |
CHIX |
19/04/2023 |
15:50:15.951 |
187 |
794.5 |
XLON |
19/04/2023 |
15:50:15.951 |
150 |
794.5 |
XLON |
19/04/2023 |
15:50:15.951 |
50 |
794.5 |
XLON |
19/04/2023 |
15:50:15.951 |
480 |
794.5 |
XLON |
19/04/2023 |
15:50:15.951 |
50 |
794.5 |
XLON |
19/04/2023 |
15:50:15.951 |
50 |
794.5 |
XLON |
19/04/2023 |
15:50:15.951 |
50 |
794.5 |
XLON |
19/04/2023 |
15:50:15.951 |
22 |
794.5 |
XLON |
19/04/2023 |
15:50:04.204 |
139 |
794.5 |
BATE |
19/04/2023 |
15:50:04.204 |
138 |
794.5 |
BATE |
19/04/2023 |
15:50:04.204 |
39 |
794.5 |
BATE |
19/04/2023 |
15:50:04.204 |
1 |
794.5 |
BATE |
19/04/2023 |
15:48:54.086 |
245 |
794 |
CHIX |
19/04/2023 |
15:46:16.085 |
331 |
794 |
TRQX |
19/04/2023 |
15:46:16.085 |
90 |
794 |
TRQX |
19/04/2023 |
15:46:15.944 |
865 |
794 |
XLON |
19/04/2023 |
15:45:34.472 |
248 |
794.5 |
CHIX |
19/04/2023 |
15:45:34.472 |
252 |
794.5 |
CHIX |
19/04/2023 |
15:41:27.511 |
281 |
793.5 |
XLON |
19/04/2023 |
15:41:27.511 |
150 |
793.5 |
XLON |
19/04/2023 |
15:41:27.511 |
150 |
793.5 |
XLON |
19/04/2023 |
15:41:27.511 |
320 |
793.5 |
XLON |
19/04/2023 |
15:40:27.508 |
803 |
794 |
BATE |
19/04/2023 |
15:40:27.506 |
325 |
793.5 |
BATE |
19/04/2023 |
15:40:27.506 |
36 |
793.5 |
BATE |
19/04/2023 |
15:40:27.506 |
86 |
793.5 |
BATE |
19/04/2023 |
15:40:27.506 |
364 |
793.5 |
BATE |
19/04/2023 |
15:40:03.327 |
50 |
793 |
TRQX |
19/04/2023 |
15:40:03.327 |
230 |
793 |
TRQX |
19/04/2023 |
15:40:03.327 |
130 |
793 |
TRQX |
19/04/2023 |
15:40:03.327 |
939 |
793 |
XLON |
19/04/2023 |
15:37:17.033 |
444 |
794 |
CHIX |
19/04/2023 |
15:36:27.503 |
100 |
794 |
XLON |
19/04/2023 |
15:36:27.503 |
400 |
794 |
XLON |
19/04/2023 |
15:36:27.503 |
18 |
794 |
XLON |
19/04/2023 |
15:36:27.503 |
520 |
794 |
XLON |
19/04/2023 |
15:34:27.497 |
50 |
794 |
XLON |
19/04/2023 |
15:34:27.497 |
200 |
794 |
XLON |
19/04/2023 |
15:34:27.497 |
150 |
794 |
XLON |
19/04/2023 |
15:34:27.497 |
50 |
794 |
XLON |
19/04/2023 |
15:34:27.497 |
39 |
794 |
XLON |
19/04/2023 |
15:34:27.497 |
50 |
794 |
XLON |
19/04/2023 |
15:34:27.497 |
437 |
794 |
XLON |
19/04/2023 |
15:33:17.027 |
452 |
794 |
CHIX |
19/04/2023 |
15:31:27.493 |
13 |
795 |
XLON |
19/04/2023 |
15:31:27.493 |
13 |
795 |
XLON |
19/04/2023 |
15:31:27.493 |
250 |
795 |
XLON |
19/04/2023 |
15:31:27.493 |
641 |
795 |
XLON |
19/04/2023 |
15:31:27.493 |
200 |
795 |
XLON |
19/04/2023 |
15:31:27.493 |
37 |
795 |
XLON |
19/04/2023 |
15:31:27.493 |
790 |
795 |
XLON |
19/04/2023 |
15:31:27.493 |
328 |
795 |
CHIX |
19/04/2023 |
15:31:27.493 |
90 |
795 |
CHIX |
19/04/2023 |
15:26:28.436 |
600 |
795 |
XLON |
19/04/2023 |
15:26:28.436 |
420 |
795 |
XLON |
19/04/2023 |
15:25:17.630 |
175 |
795 |
CHIX |
19/04/2023 |
15:25:17.628 |
209 |
795 |
CHIX |
19/04/2023 |
15:25:17.628 |
1 |
795 |
CHIX |
19/04/2023 |
15:21:48.655 |
962 |
796 |
XLON |
19/04/2023 |
15:21:34.190 |
415 |
796 |
TRQX |
19/04/2023 |
15:19:58.143 |
389 |
797.5 |
CHIX |
19/04/2023 |
15:19:48.651 |
100 |
798 |
XLON |
19/04/2023 |
15:19:48.651 |
761 |
798 |
XLON |
19/04/2023 |
15:18:56.627 |
52 |
797.5 |
BATE |
19/04/2023 |
15:18:56.627 |
500 |
797.5 |
BATE |
19/04/2023 |
15:18:56.625 |
348 |
797.5 |
BATE |
19/04/2023 |
15:18:56.625 |
50 |
797.5 |
BATE |
19/04/2023 |
15:17:48.413 |
729 |
797 |
XLON |
19/04/2023 |
15:16:15.198 |
170 |
797.5 |
XLON |
19/04/2023 |
15:16:15.198 |
500 |
797.5 |
XLON |
19/04/2023 |
15:16:15.198 |
191 |
797.5 |
XLON |
19/04/2023 |
15:15:10.702 |
427 |
798 |
CHIX |
19/04/2023 |
15:12:41.661 |
962 |
797 |
XLON |
19/04/2023 |
15:12:00.219 |
310 |
797.5 |
BATE |
19/04/2023 |
15:12:00.219 |
417 |
797.5 |
BATE |
19/04/2023 |
15:12:00.217 |
245 |
797.5 |
BATE |
19/04/2023 |
15:12:00.217 |
339 |
797.5 |
BATE |
19/04/2023 |
15:12:00.217 |
595 |
797.5 |
BATE |
19/04/2023 |
15:10:56.132 |
389 |
797.5 |
CHIX |
19/04/2023 |
15:09:56.121 |
850 |
796.5 |
XLON |
19/04/2023 |
15:09:56.121 |
2 |
796.5 |
XLON |
19/04/2023 |
15:05:56.997 |
1047 |
796 |
XLON |
19/04/2023 |
15:05:56.994 |
420 |
796.5 |
CHIX |
19/04/2023 |
15:03:16.420 |
689 |
796.5 |
XLON |
19/04/2023 |
15:03:16.420 |
267 |
796.5 |
CHIX |
19/04/2023 |
15:03:15.420 |
156 |
796.5 |
XLON |
19/04/2023 |
15:03:15.420 |
113 |
796.5 |
CHIX |
19/04/2023 |
15:02:59.735 |
104 |
796.5 |
XLON |
19/04/2023 |
15:01:46.389 |
164 |
796.5 |
BATE |
19/04/2023 |
15:01:46.388 |
572 |
796.5 |
XLON |
19/04/2023 |
15:01:46.388 |
394 |
796.5 |
XLON |
19/04/2023 |
15:01:46.388 |
4 |
796.5 |
BATE |
19/04/2023 |
15:01:46.388 |
239 |
796.5 |
BATE |
19/04/2023 |
15:00:02.335 |
433 |
796.5 |
CHIX |
19/04/2023 |
15:00:00.087 |
160 |
795.5 |
CHIX |
19/04/2023 |
14:58:39.319 |
934 |
796.5 |
XLON |
19/04/2023 |
14:55:39.315 |
100 |
795.5 |
XLON |
19/04/2023 |
14:55:39.315 |
784 |
795.5 |
XLON |
19/04/2023 |
14:55:39.315 |
17 |
795.5 |
XLON |
19/04/2023 |
14:52:39.391 |
438 |
795.5 |
CHIX |
19/04/2023 |
14:51:39.311 |
499 |
796 |
XLON |
19/04/2023 |
14:51:39.311 |
533 |
796 |
XLON |
19/04/2023 |
14:51:39.308 |
674 |
796 |
XLON |
19/04/2023 |
14:51:39.308 |
347 |
796 |
XLON |
19/04/2023 |
14:46:28.379 |
1024 |
794 |
XLON |
19/04/2023 |
14:46:28.379 |
451 |
794.5 |
CHIX |
19/04/2023 |
14:45:41.861 |
110 |
795 |
TRQX |
19/04/2023 |
14:45:41.861 |
352 |
795 |
TRQX |
19/04/2023 |
14:45:28.376 |
79 |
794 |
CHIX |
19/04/2023 |
14:45:28.376 |
3 |
794 |
CHIX |
19/04/2023 |
14:45:28.373 |
295 |
794 |
XLON |
19/04/2023 |
14:45:28.373 |
321 |
794 |
XLON |
19/04/2023 |
14:45:28.373 |
236 |
794 |
XLON |
19/04/2023 |
14:45:14.279 |
759 |
794 |
CHIX |
19/04/2023 |
14:43:42.194 |
225 |
791 |
XLON |
19/04/2023 |
14:42:42.189 |
12 |
791 |
XLON |
19/04/2023 |
14:42:42.189 |
967 |
791 |
XLON |
19/04/2023 |
14:42:42.189 |
1044 |
791 |
XLON |
19/04/2023 |
14:42:42.189 |
922 |
791 |
XLON |
19/04/2023 |
14:34:02.289 |
368 |
792 |
XLON |
19/04/2023 |
14:34:02.289 |
427 |
792 |
XLON |
19/04/2023 |
14:34:02.289 |
93 |
792 |
XLON |
19/04/2023 |
14:33:31.848 |
473 |
791.5 |
CHIX |
19/04/2023 |
14:32:20.231 |
1183 |
792 |
XLON |
19/04/2023 |
14:30:57.574 |
326 |
791.5 |
BATE |
19/04/2023 |
14:30:57.574 |
205 |
791.5 |
BATE |
19/04/2023 |
14:30:57.574 |
54 |
792 |
BATE |
19/04/2023 |
14:30:57.574 |
1460 |
793 |
BATE |
19/04/2023 |
14:30:57.573 |
500 |
791 |
BATE |
19/04/2023 |
14:30:57.573 |
500 |
791 |
BATE |
19/04/2023 |
14:30:57.573 |
500 |
791 |
BATE |
19/04/2023 |
14:30:57.573 |
500 |
791 |
BATE |
19/04/2023 |
14:30:57.573 |
55 |
791 |
BATE |
19/04/2023 |
14:30:31.834 |
50 |
790.5 |
TRQX |
19/04/2023 |
14:30:31.834 |
196 |
790.5 |
TRQX |
19/04/2023 |
14:30:31.834 |
173 |
790.5 |
TRQX |
19/04/2023 |
14:29:59.731 |
926 |
790 |
XLON |
19/04/2023 |
14:29:59.731 |
991 |
790 |
XLON |
19/04/2023 |
14:29:59.731 |
911 |
790 |
XLON |
19/04/2023 |
14:29:59.731 |
451 |
790 |
CHIX |
19/04/2023 |
14:22:43.935 |
426 |
790.5 |
CHIX |
19/04/2023 |
14:19:43.934 |
122 |
791 |
BATE |
19/04/2023 |
14:19:43.934 |
203 |
792 |
BATE |
19/04/2023 |
14:19:43.934 |
400 |
792 |
BATE |
19/04/2023 |
14:19:43.933 |
723 |
791.5 |
BATE |
19/04/2023 |
14:17:38.321 |
399 |
790 |
CHIX |
19/04/2023 |
14:17:38.321 |
47 |
790 |
CHIX |
19/04/2023 |
14:17:38.319 |
941 |
790 |
XLON |
19/04/2023 |
14:13:38.314 |
436 |
790 |
XLON |
19/04/2023 |
14:13:38.314 |
563 |
790 |
XLON |
19/04/2023 |
14:09:38.311 |
253 |
790 |
XLON |
19/04/2023 |
14:09:38.311 |
61 |
790 |
XLON |
19/04/2023 |
14:09:38.311 |
560 |
790 |
XLON |
19/04/2023 |
14:07:20.568 |
423 |
790 |
CHIX |
19/04/2023 |
14:04:38.306 |
285 |
790.5 |
XLON |
19/04/2023 |
14:04:38.306 |
500 |
790.5 |
XLON |
19/04/2023 |
14:04:38.306 |
56 |
790.5 |
XLON |
19/04/2023 |
14:04:38.306 |
64 |
790.5 |
XLON |
19/04/2023 |
14:01:03.059 |
464 |
790.5 |
CHIX |
19/04/2023 |
14:01:03.058 |
963 |
790.5 |
XLON |
19/04/2023 |
14:01:03.044 |
136 |
790 |
XLON |
19/04/2023 |
13:59:55.912 |
500 |
789.5 |
BATE |
19/04/2023 |
13:59:55.912 |
27 |
789.5 |
BATE |
19/04/2023 |
13:59:55.910 |
460 |
790 |
BATE |
19/04/2023 |
13:54:55.909 |
200 |
790 |
XLON |
19/04/2023 |
13:54:55.909 |
250 |
790 |
XLON |
19/04/2023 |
13:54:55.909 |
480 |
790 |
XLON |
19/04/2023 |
13:53:55.905 |
939 |
790 |
XLON |
19/04/2023 |
13:53:55.905 |
455 |
790 |
CHIX |
19/04/2023 |
13:42:28.404 |
1047 |
790 |
XLON |
19/04/2023 |
13:42:28.404 |
473 |
790 |
CHIX |
19/04/2023 |
13:40:43.589 |
82 |
790.5 |
BATE |
19/04/2023 |
13:40:43.589 |
389 |
790.5 |
BATE |
19/04/2023 |
13:40:43.588 |
37 |
790.5 |
BATE |
19/04/2023 |
13:40:43.588 |
381 |
790.5 |
BATE |
19/04/2023 |
13:40:43.585 |
217 |
790.5 |
TRQX |
19/04/2023 |
13:40:43.585 |
184 |
790.5 |
TRQX |
19/04/2023 |
13:40:43.585 |
33 |
790.5 |
TRQX |
19/04/2023 |
13:40:43.585 |
10 |
790 |
BATE |
19/04/2023 |
13:40:43.585 |
301 |
790 |
BATE |
19/04/2023 |
13:40:43.583 |
380 |
790 |
TRQX |
19/04/2023 |
13:40:43.583 |
1024 |
790 |
XLON |
19/04/2023 |
13:39:58.192 |
421 |
790.5 |
BATE |
19/04/2023 |
13:38:11.483 |
151 |
789.5 |
XLON |
19/04/2023 |
13:38:11.015 |
1046 |
789.5 |
XLON |
19/04/2023 |
13:38:11.015 |
1061 |
789.5 |
XLON |
19/04/2023 |
13:38:11.015 |
429 |
789.5 |
CHIX |
19/04/2023 |
13:38:11.015 |
345 |
789.5 |
CHIX |
19/04/2023 |
13:38:11.015 |
49 |
789.5 |
CHIX |
19/04/2023 |
13:25:25.817 |
272 |
789.5 |
XLON |
19/04/2023 |
13:25:25.817 |
350 |
789.5 |
XLON |
19/04/2023 |
13:25:25.817 |
279 |
789.5 |
XLON |
19/04/2023 |
13:25:25.817 |
76 |
789.5 |
CHIX |
19/04/2023 |
13:25:25.816 |
272 |
789.5 |
CHIX |
19/04/2023 |
13:25:25.816 |
84 |
789.5 |
CHIX |
19/04/2023 |
13:22:30.547 |
766 |
789.5 |
BATE |
19/04/2023 |
13:17:37.855 |
186 |
788.5 |
XLON |
19/04/2023 |
13:17:37.855 |
177 |
788.5 |
XLON |
19/04/2023 |
13:17:37.855 |
677 |
788.5 |
XLON |
19/04/2023 |
13:14:58.505 |
114 |
788.5 |
TRQX |
19/04/2023 |
13:14:58.505 |
310 |
788.5 |
TRQX |
19/04/2023 |
13:12:42.944 |
459 |
788.5 |
CHIX |
19/04/2023 |
13:11:37.849 |
401 |
788 |
XLON |
19/04/2023 |
13:11:37.849 |
199 |
788 |
XLON |
19/04/2023 |
13:11:06.755 |
408 |
788 |
XLON |
19/04/2023 |
13:04:51.791 |
391 |
788.5 |
BATE |
19/04/2023 |
13:03:58.256 |
442 |
789.5 |
XLON |
19/04/2023 |
13:03:58.256 |
116 |
789.5 |
XLON |
19/04/2023 |
13:03:58.256 |
245 |
789.5 |
XLON |
19/04/2023 |
13:03:58.256 |
69 |
789.5 |
XLON |
19/04/2023 |
13:02:51.788 |
399 |
789 |
BATE |
19/04/2023 |
13:01:05.928 |
93 |
789 |
BATE |
19/04/2023 |
12:55:58.250 |
311 |
789 |
XLON |
19/04/2023 |
12:55:58.250 |
248 |
789 |
XLON |
19/04/2023 |
12:55:58.250 |
452 |
789 |
XLON |
19/04/2023 |
12:52:55.072 |
446 |
789 |
CHIX |
19/04/2023 |
12:52:55.070 |
379 |
788.5 |
CHIX |
19/04/2023 |
12:48:58.246 |
150 |
790 |
XLON |
19/04/2023 |
12:48:58.246 |
714 |
790 |
XLON |
19/04/2023 |
12:44:10.462 |
388 |
790.5 |
CHIX |
19/04/2023 |
12:42:58.241 |
429 |
790 |
XLON |
19/04/2023 |
12:42:58.241 |
443 |
790 |
XLON |
19/04/2023 |
12:38:05.888 |
436 |
790.5 |
TRQX |
19/04/2023 |
12:38:05.888 |
1040 |
790.5 |
XLON |
19/04/2023 |
12:33:02.286 |
25 |
790.5 |
CHIX |
19/04/2023 |
12:33:02.286 |
23 |
790.5 |
CHIX |
19/04/2023 |
12:33:02.286 |
24 |
790.5 |
CHIX |
19/04/2023 |
12:33:02.286 |
23 |
790.5 |
CHIX |
19/04/2023 |
12:33:02.286 |
342 |
790.5 |
CHIX |
19/04/2023 |
12:27:02.828 |
250 |
790 |
XLON |
19/04/2023 |
12:27:02.828 |
200 |
790 |
XLON |
19/04/2023 |
12:27:02.828 |
50 |
790 |
XLON |
19/04/2023 |
12:27:02.828 |
438 |
790 |
XLON |
19/04/2023 |
12:27:02.828 |
71 |
790 |
XLON |
19/04/2023 |
12:26:00.356 |
425 |
790.5 |
BATE |
19/04/2023 |
12:26:00.355 |
422 |
790.5 |
BATE |
19/04/2023 |
12:26:00.350 |
217 |
790.5 |
BATE |
19/04/2023 |
12:26:00.350 |
109 |
791.5 |
BATE |
19/04/2023 |
12:26:00.350 |
86 |
791.5 |
BATE |
19/04/2023 |
12:20:09.092 |
883 |
790 |
XLON |
19/04/2023 |
12:19:40.426 |
168 |
790 |
CHIX |
19/04/2023 |
12:19:40.426 |
305 |
790 |
CHIX |
19/04/2023 |
12:15:09.087 |
100 |
790 |
XLON |
19/04/2023 |
12:15:09.087 |
788 |
790 |
XLON |
19/04/2023 |
12:09:40.420 |
403 |
790 |
CHIX |
19/04/2023 |
12:06:09.082 |
650 |
789.5 |
XLON |
19/04/2023 |
12:06:09.082 |
382 |
789.5 |
XLON |
19/04/2023 |
12:01:27.571 |
448 |
790 |
BATE |
19/04/2023 |
11:59:27.550 |
18 |
790.5 |
CHIX |
19/04/2023 |
11:59:27.550 |
217 |
790.5 |
CHIX |
19/04/2023 |
11:59:27.550 |
165 |
790.5 |
CHIX |
19/04/2023 |
11:59:27.549 |
868 |
790 |
XLON |
19/04/2023 |
11:59:19.615 |
128 |
790 |
XLON |
19/04/2023 |
11:57:27.568 |
352 |
790.5 |
BATE |
19/04/2023 |
11:57:27.568 |
240 |
790.5 |
BATE |
19/04/2023 |
11:53:27.545 |
135 |
789.5 |
XLON |
19/04/2023 |
11:53:27.545 |
826 |
789.5 |
XLON |
19/04/2023 |
11:49:35.603 |
436 |
790 |
TRQX |
19/04/2023 |
11:49:35.603 |
857 |
790 |
XLON |
19/04/2023 |
11:49:35.603 |
440 |
790 |
CHIX |
19/04/2023 |
11:41:09.365 |
52 |
789.5 |
XLON |
19/04/2023 |
11:41:09.365 |
851 |
789.5 |
XLON |
19/04/2023 |
11:41:09.365 |
64 |
789.5 |
XLON |
19/04/2023 |
11:40:07.029 |
50 |
789.5 |
CHIX |
19/04/2023 |
11:40:07.029 |
362 |
789.5 |
CHIX |
19/04/2023 |
11:35:09.360 |
494 |
790 |
XLON |
19/04/2023 |
11:35:09.360 |
486 |
790 |
XLON |
19/04/2023 |
11:33:02.933 |
415 |
790.5 |
BATE |
19/04/2023 |
11:33:02.931 |
416 |
790.5 |
BATE |
19/04/2023 |
11:32:02.932 |
370 |
791 |
TRQX |
19/04/2023 |
11:32:02.932 |
23 |
791 |
TRQX |
19/04/2023 |
11:32:02.927 |
109 |
792 |
BATE |
19/04/2023 |
11:32:02.927 |
289 |
792 |
BATE |
19/04/2023 |
11:28:35.206 |
291 |
789.5 |
XLON |
19/04/2023 |
11:28:35.206 |
666 |
789.5 |
XLON |
19/04/2023 |
11:28:30.350 |
429 |
789.5 |
CHIX |
19/04/2023 |
11:23:35.201 |
242 |
789.5 |
XLON |
19/04/2023 |
11:21:06.305 |
1 |
789.5 |
XLON |
19/04/2023 |
11:21:06.298 |
609 |
789.5 |
XLON |
19/04/2023 |
11:19:57.967 |
464 |
790 |
CHIX |
19/04/2023 |
11:14:06.291 |
50 |
788.5 |
XLON |
19/04/2023 |
11:14:06.291 |
450 |
788.5 |
XLON |
19/04/2023 |
11:14:06.291 |
345 |
788.5 |
XLON |
19/04/2023 |
11:14:06.291 |
98 |
788.5 |
XLON |
19/04/2023 |
11:07:48.719 |
232 |
788.5 |
XLON |
19/04/2023 |
11:07:48.719 |
683 |
788.5 |
XLON |
19/04/2023 |
11:07:48.719 |
37 |
788.5 |
XLON |
19/04/2023 |
11:07:48.718 |
256 |
788.5 |
BATE |
19/04/2023 |
11:07:48.718 |
500 |
788.5 |
BATE |
19/04/2023 |
11:07:48.718 |
58 |
788.5 |
BATE |
19/04/2023 |
11:07:48.715 |
788 |
788.5 |
XLON |
19/04/2023 |
11:07:48.715 |
575 |
788.5 |
BATE |
19/04/2023 |
11:07:48.715 |
390 |
788.5 |
BATE |
19/04/2023 |
11:07:48.715 |
35 |
788.5 |
CHIX |
19/04/2023 |
11:07:48.715 |
395 |
788.5 |
CHIX |
19/04/2023 |
11:06:03.869 |
10 |
788.5 |
XLON |
19/04/2023 |
11:06:03.812 |
145 |
788.5 |
XLON |
19/04/2023 |
10:59:16.333 |
391 |
787.5 |
CHIX |
19/04/2023 |
10:55:16.264 |
117 |
788 |
XLON |
19/04/2023 |
10:55:16.264 |
829 |
788 |
XLON |
19/04/2023 |
10:53:01.150 |
785 |
788 |
XLON |
19/04/2023 |
10:53:01.150 |
133 |
788 |
XLON |
19/04/2023 |
10:49:02.970 |
224 |
788 |
BATE |
19/04/2023 |
10:49:02.970 |
231 |
788 |
BATE |
19/04/2023 |
10:49:02.968 |
967 |
788 |
XLON |
19/04/2023 |
10:49:02.968 |
391 |
788 |
BATE |
19/04/2023 |
10:49:02.968 |
391 |
788 |
CHIX |
19/04/2023 |
10:43:02.963 |
159 |
788 |
XLON |
19/04/2023 |
10:43:02.963 |
250 |
788 |
XLON |
19/04/2023 |
10:43:02.963 |
72 |
788 |
XLON |
19/04/2023 |
10:43:02.963 |
580 |
788 |
XLON |
19/04/2023 |
10:42:07.339 |
419 |
788 |
CHIX |
19/04/2023 |
10:40:10.881 |
440 |
787.5 |
BATE |
19/04/2023 |
10:39:20.087 |
62 |
787.5 |
TRQX |
19/04/2023 |
10:39:20.087 |
373 |
787.5 |
TRQX |
19/04/2023 |
10:38:10.778 |
435 |
788 |
BATE |
19/04/2023 |
10:36:19.636 |
413 |
787 |
CHIX |
19/04/2023 |
10:36:19.634 |
1047 |
787 |
XLON |
19/04/2023 |
10:26:19.624 |
379 |
788 |
XLON |
19/04/2023 |
10:26:19.624 |
126 |
788 |
XLON |
19/04/2023 |
10:26:19.624 |
477 |
788 |
XLON |
19/04/2023 |
10:22:19.619 |
50 |
787 |
XLON |
19/04/2023 |
10:22:19.619 |
450 |
787 |
XLON |
19/04/2023 |
10:22:19.619 |
38 |
787 |
XLON |
19/04/2023 |
10:22:19.619 |
523 |
787 |
XLON |
19/04/2023 |
10:22:19.619 |
449 |
787 |
CHIX |
19/04/2023 |
10:16:12.034 |
402 |
787 |
BATE |
19/04/2023 |
10:16:12.032 |
401 |
787 |
BATE |
19/04/2023 |
10:14:12.026 |
46 |
786.5 |
XLON |
19/04/2023 |
10:14:12.026 |
963 |
786.5 |
XLON |
19/04/2023 |
10:12:38.046 |
427 |
787 |
CHIX |
19/04/2023 |
10:11:40.251 |
501 |
785 |
BATE |
19/04/2023 |
10:09:20.077 |
23 |
784 |
TRQX |
19/04/2023 |
10:09:20.077 |
376 |
784 |
TRQX |
19/04/2023 |
10:06:32.465 |
500 |
784.5 |
XLON |
19/04/2023 |
10:06:32.465 |
440 |
784.5 |
XLON |
19/04/2023 |
10:04:21.417 |
453 |
785 |
CHIX |
19/04/2023 |
10:00:48.006 |
212 |
786 |
XLON |
19/04/2023 |
10:00:48.006 |
500 |
786 |
XLON |
19/04/2023 |
10:00:48.006 |
143 |
786 |
XLON |
19/04/2023 |
10:00:48.005 |
112 |
786 |
XLON |
19/04/2023 |
09:54:53.987 |
421 |
786 |
CHIX |
19/04/2023 |
09:54:47.998 |
852 |
787 |
XLON |
19/04/2023 |
09:51:27.980 |
900 |
787 |
XLON |
19/04/2023 |
09:47:04.078 |
432 |
787 |
CHIX |
19/04/2023 |
09:44:27.976 |
50 |
785 |
XLON |
19/04/2023 |
09:44:27.976 |
150 |
785 |
XLON |
19/04/2023 |
09:44:27.976 |
100 |
785 |
XLON |
19/04/2023 |
09:44:27.976 |
50 |
785 |
XLON |
19/04/2023 |
09:44:27.976 |
150 |
785 |
XLON |
19/04/2023 |
09:44:27.976 |
510 |
785 |
XLON |
19/04/2023 |
09:43:04.081 |
44 |
786 |
BATE |
19/04/2023 |
09:43:04.081 |
419 |
786.5 |
BATE |
19/04/2023 |
09:43:04.079 |
526 |
786.5 |
BATE |
19/04/2023 |
09:43:04.077 |
179 |
787 |
BATE |
19/04/2023 |
09:43:04.077 |
338 |
787 |
BATE |
19/04/2023 |
09:39:13.073 |
412 |
783.5 |
CHIX |
19/04/2023 |
09:38:22.546 |
1010 |
784.5 |
XLON |
19/04/2023 |
09:38:21.409 |
392 |
784 |
TRQX |
19/04/2023 |
09:37:22.548 |
523 |
784.5 |
BATE |
19/04/2023 |
09:37:22.545 |
25 |
784.5 |
BATE |
19/04/2023 |
09:37:22.545 |
488 |
784.5 |
BATE |
19/04/2023 |
09:32:22.691 |
50 |
782 |
XLON |
19/04/2023 |
09:32:22.691 |
106 |
782 |
XLON |
19/04/2023 |
09:32:22.691 |
344 |
782 |
XLON |
19/04/2023 |
09:32:22.691 |
357 |
782 |
XLON |
19/04/2023 |
09:31:39.025 |
424 |
782 |
CHIX |
19/04/2023 |
09:30:23.505 |
64 |
784 |
BATE |
19/04/2023 |
09:30:23.505 |
364 |
784 |
BATE |
19/04/2023 |
09:30:23.504 |
394 |
782.5 |
BATE |
19/04/2023 |
09:28:22.111 |
406 |
780 |
BATE |
19/04/2023 |
09:28:22.111 |
12 |
780 |
BATE |
19/04/2023 |
09:26:13.939 |
61 |
778 |
CHIX |
19/04/2023 |
09:25:33.081 |
229 |
778 |
CHIX |
19/04/2023 |
09:25:27.946 |
1055 |
779 |
XLON |
19/04/2023 |
09:22:41.133 |
130 |
778 |
CHIX |
19/04/2023 |
09:18:27.943 |
500 |
779 |
XLON |
19/04/2023 |
09:18:27.943 |
543 |
779 |
XLON |
19/04/2023 |
09:15:53.565 |
399 |
779 |
TRQX |
19/04/2023 |
09:15:53.565 |
971 |
778.5 |
XLON |
19/04/2023 |
09:15:53.565 |
394 |
778.5 |
CHIX |
19/04/2023 |
09:14:11.380 |
383 |
779.5 |
BATE |
19/04/2023 |
09:14:11.380 |
69 |
780 |
BATE |
19/04/2023 |
09:14:11.379 |
383 |
779.5 |
BATE |
19/04/2023 |
09:11:22.806 |
304 |
780 |
XLON |
19/04/2023 |
09:11:22.806 |
500 |
780 |
XLON |
19/04/2023 |
09:11:22.806 |
260 |
780 |
XLON |
19/04/2023 |
09:07:03.101 |
449 |
781.5 |
CHIX |
19/04/2023 |
08:59:48.882 |
154 |
785 |
XLON |
19/04/2023 |
08:59:48.882 |
784 |
785 |
XLON |
19/04/2023 |
08:58:57.257 |
407 |
786 |
CHIX |
19/04/2023 |
08:52:52.718 |
964 |
786.5 |
XLON |
19/04/2023 |
08:49:57.252 |
52 |
786 |
CHIX |
19/04/2023 |
08:49:57.250 |
355 |
786 |
CHIX |
19/04/2023 |
08:49:52.714 |
100 |
788 |
XLON |
19/04/2023 |
08:49:52.714 |
50 |
788 |
XLON |
19/04/2023 |
08:49:52.714 |
50 |
788 |
XLON |
19/04/2023 |
08:49:52.714 |
200 |
788 |
XLON |
19/04/2023 |
08:49:52.714 |
100 |
788 |
XLON |
19/04/2023 |
08:49:52.714 |
50 |
788 |
XLON |
19/04/2023 |
08:49:52.714 |
631 |
788 |
XLON |
19/04/2023 |
08:49:52.712 |
452 |
791 |
BATE |
19/04/2023 |
08:49:52.711 |
948 |
788 |
XLON |
19/04/2023 |
08:49:52.710 |
435 |
790.5 |
BATE |
19/04/2023 |
08:49:52.710 |
435 |
791 |
BATE |
19/04/2023 |
08:49:52.708 |
270 |
790.5 |
BATE |
19/04/2023 |
08:49:52.708 |
36 |
790.5 |
BATE |
19/04/2023 |
08:49:52.707 |
48 |
788.5 |
BATE |
19/04/2023 |
08:49:52.707 |
47 |
789.5 |
BATE |
19/04/2023 |
08:49:52.704 |
218 |
791 |
BATE |
19/04/2023 |
08:49:52.704 |
257 |
791 |
BATE |
19/04/2023 |
08:48:52.732 |
585 |
787 |
XLON |
19/04/2023 |
08:48:52.717 |
1235 |
787.5 |
XLON |
19/04/2023 |
08:48:52.714 |
1344 |
787.5 |
XLON |
19/04/2023 |
08:48:52.711 |
562 |
787 |
XLON |
19/04/2023 |
08:48:52.710 |
1147 |
787.5 |
XLON |
19/04/2023 |
08:48:52.710 |
199 |
787.5 |
XLON |
19/04/2023 |
08:48:52.708 |
852 |
787 |
CHIX |
19/04/2023 |
08:48:52.706 |
290 |
787 |
CHIX |
19/04/2023 |
08:48:52.706 |
82 |
787 |
CHIX |
19/04/2023 |
08:48:52.706 |
68 |
787 |
CHIX |
19/04/2023 |
08:48:52.706 |
72 |
787 |
CHIX |
19/04/2023 |
08:48:52.704 |
38 |
787.5 |
TRQX |
19/04/2023 |
08:48:52.704 |
418 |
787.5 |
TRQX |
19/04/2023 |
08:35:09.623 |
233 |
787 |
XLON |
19/04/2023 |
08:35:09.622 |
65 |
787 |
XLON |
19/04/2023 |
08:35:09.622 |
50 |
787 |
XLON |
19/04/2023 |
08:35:09.622 |
200 |
787 |
XLON |
19/04/2023 |
08:35:09.622 |
175 |
787 |
XLON |
19/04/2023 |
08:35:09.622 |
60 |
787 |
XLON |
19/04/2023 |
08:35:09.622 |
50 |
787 |
XLON |
19/04/2023 |
08:35:09.622 |
200 |
787 |
XLON |
19/04/2023 |
08:30:00.851 |
989 |
789.5 |
XLON |
19/04/2023 |
08:29:28.484 |
408 |
789.5 |
BATE |
19/04/2023 |
08:29:28.482 |
454 |
789.5 |
BATE |
19/04/2023 |
08:29:00.831 |
442 |
789.5 |
CHIX |
19/04/2023 |
08:21:00.844 |
230 |
792 |
XLON |
19/04/2023 |
08:21:00.844 |
645 |
792 |
XLON |
19/04/2023 |
08:21:00.844 |
164 |
792 |
XLON |
19/04/2023 |
08:21:00.842 |
1040 |
792 |
XLON |
19/04/2023 |
08:21:00.829 |
588 |
792 |
CHIX |
19/04/2023 |
08:19:11.673 |
379 |
790 |
TRQX |
19/04/2023 |
08:16:05.557 |
415 |
791.5 |
BATE |
19/04/2023 |
08:16:05.551 |
415 |
791.5 |
BATE |
19/04/2023 |
08:16:00.844 |
411 |
791.5 |
BATE |
19/04/2023 |
08:15:00.000 |
396 |
789.5 |
XLON |
19/04/2023 |
08:15:00.000 |
320 |
789.5 |
XLON |
19/04/2023 |
08:15:00.000 |
274 |
789.5 |
XLON |
19/04/2023 |
08:12:15.322 |
855 |
792.5 |
XLON |
19/04/2023 |
08:12:15.319 |
860 |
792.5 |
XLON |
19/04/2023 |
08:10:38.364 |
100 |
794.5 |
XLON |
19/04/2023 |
08:10:38.364 |
805 |
794.5 |
XLON |
19/04/2023 |
08:10:38.361 |
100 |
794.5 |
XLON |
19/04/2023 |
08:10:38.361 |
1292 |
794.5 |
XLON |
19/04/2023 |
08:09:38.357 |
898 |
794.5 |
XLON |
19/04/2023 |
08:09:38.356 |
96 |
794.5 |
XLON |
19/04/2023 |
08:09:38.351 |
386 |
795.5 |
CHIX |
19/04/2023 |
08:07:06.649 |
350 |
796 |
XLON |
19/04/2023 |
08:07:06.649 |
150 |
796 |
XLON |
19/04/2023 |
08:07:06.649 |
415 |
796 |
XLON |
19/04/2023 |
08:05:10.709 |
471 |
798.5 |
CHIX |
19/04/2023 |
08:03:31.015 |
425 |
798 |
BATE |
19/04/2023 |
08:03:06.643 |
946 |
797.5 |
XLON |
19/04/2023 |
08:02:10.703 |
438 |
800 |
CHIX |
19/04/2023 |
08:02:06.628 |
100 |
799 |
XLON |
19/04/2023 |
08:02:06.628 |
929 |
799 |
XLON |
19/04/2023 |
08:01:06.624 |
983 |
794.5 |
XLON |
19/04/2023 |
08:00:31.009 |
442 |
793.5 |
BATE |
19/04/2023 |
08:00:29.195 |
50 |
795.5 |
TRQX |
19/04/2023 |
08:00:29.195 |
161 |
795.5 |
TRQX |
19/04/2023 |
08:00:27.990 |
201 |
795.5 |
TRQX |
19/04/2023 |
08:00:27.865 |
389 |
795 |
CHIX |
19/04/2023 |
08:00:27.864 |
57 |
795 |
CHIX |
19/04/2023 |
08:09:15.691 |
20000 |
796 |
XLON |
Ends.
Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|