Date: 14 April 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 13 April 2023, it purchased 217,286 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 791.71 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 172,064,719 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 468,537,650.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
Aggregated information: |
|
|
|
Platform code |
XLON |
Date of purchase: |
13-Apr-23 |
Number of ordinary shares purchased: |
165,348 |
Volume weighted average price paid per share: |
791.87 |
|
|
Platform code |
CHIX |
Date of purchase: |
13-Apr-23 |
Number of ordinary shares purchased: |
35,573 |
Volume weighted average price paid per share: |
791.02 |
|
|
Platform code |
BATE |
Date of purchase: |
13-Apr-23 |
Number of ordinary shares purchased: |
11,115 |
Volume weighted average price paid per share: |
791.59 |
|
|
Platform code |
TRQX |
Date of purchase: |
13-Apr-23 |
Number of ordinary shares purchased: |
5,250 |
Volume weighted average price paid per share: |
791.70 |
|
|
Transaction details:
Transaction Date |
Transaction Time |
Volume |
Price |
Platform code |
13/04/2023 |
08:10:54.590 |
30000 |
795.5 |
XLON |
13/04/2023 |
15:06:49.479 |
458 |
788.5 |
CHIX |
13/04/2023 |
15:06:49.481 |
308 |
788.5 |
XLON |
13/04/2023 |
15:00:48.121 |
991 |
789.5 |
XLON |
13/04/2023 |
15:00:48.121 |
171 |
789.5 |
XLON |
13/04/2023 |
15:00:48.121 |
500 |
789.5 |
XLON |
13/04/2023 |
15:00:48.114 |
197 |
789.5 |
XLON |
13/04/2023 |
13:35:24.646 |
736 |
789.5 |
XLON |
13/04/2023 |
13:35:24.646 |
100 |
789.5 |
XLON |
13/04/2023 |
13:32:24.637 |
854 |
789.5 |
XLON |
13/04/2023 |
12:45:07.163 |
963 |
789.5 |
XLON |
13/04/2023 |
12:32:40.412 |
452 |
789.5 |
XLON |
13/04/2023 |
12:32:40.412 |
165 |
789.5 |
XLON |
13/04/2023 |
12:32:40.412 |
365 |
789.5 |
XLON |
13/04/2023 |
12:27:40.407 |
688 |
789.5 |
XLON |
13/04/2023 |
12:27:40.407 |
130 |
789.5 |
XLON |
13/04/2023 |
12:18:35.598 |
76 |
789.5 |
XLON |
13/04/2023 |
12:18:35.598 |
500 |
789.5 |
XLON |
13/04/2023 |
12:18:35.598 |
85 |
789.5 |
XLON |
13/04/2023 |
12:18:35.598 |
250 |
789.5 |
XLON |
13/04/2023 |
12:18:35.598 |
100 |
789.5 |
XLON |
13/04/2023 |
12:11:26.780 |
18 |
789.5 |
XLON |
13/04/2023 |
10:37:24.843 |
120 |
789.5 |
XLON |
13/04/2023 |
10:38:00.150 |
33 |
789.5 |
XLON |
13/04/2023 |
10:38:52.426 |
26 |
789.5 |
XLON |
13/04/2023 |
10:39:47.266 |
493 |
789.5 |
XLON |
13/04/2023 |
10:39:47.266 |
50 |
789.5 |
XLON |
13/04/2023 |
10:39:47.266 |
216 |
789.5 |
XLON |
13/04/2023 |
10:46:54.021 |
261 |
789.5 |
XLON |
13/04/2023 |
10:46:54.021 |
100 |
789.5 |
XLON |
13/04/2023 |
10:46:54.021 |
487 |
789.5 |
XLON |
13/04/2023 |
10:52:58.592 |
254 |
789.5 |
XLON |
13/04/2023 |
10:52:58.593 |
500 |
789.5 |
XLON |
13/04/2023 |
10:52:58.593 |
121 |
789.5 |
XLON |
13/04/2023 |
11:06:09.957 |
799 |
789.5 |
XLON |
13/04/2023 |
11:09:28.137 |
18 |
789.5 |
XLON |
13/04/2023 |
11:09:40.876 |
6 |
789.5 |
XLON |
13/04/2023 |
11:10:05.094 |
3 |
789.5 |
XLON |
13/04/2023 |
15:07:30.122 |
148 |
789.5 |
XLON |
13/04/2023 |
15:07:30.122 |
200 |
789.5 |
XLON |
13/04/2023 |
15:07:30.122 |
100 |
789.5 |
XLON |
13/04/2023 |
15:07:30.122 |
663 |
789.5 |
XLON |
13/04/2023 |
16:12:25.234 |
688 |
789.5 |
XLON |
13/04/2023 |
16:13:36.428 |
50 |
789.5 |
XLON |
13/04/2023 |
16:13:36.429 |
150 |
789.5 |
XLON |
13/04/2023 |
16:13:36.429 |
2 |
789.5 |
XLON |
13/04/2023 |
16:13:36.429 |
50 |
789.5 |
XLON |
13/04/2023 |
16:13:36.429 |
50 |
789.5 |
XLON |
13/04/2023 |
16:13:36.429 |
48 |
789.5 |
XLON |
13/04/2023 |
16:13:36.429 |
495 |
789.5 |
XLON |
13/04/2023 |
16:13:37.416 |
275 |
789.5 |
XLON |
13/04/2023 |
16:23:00.552 |
75 |
789.5 |
XLON |
13/04/2023 |
16:23:00.552 |
256 |
789.5 |
XLON |
13/04/2023 |
16:23:00.552 |
568 |
789.5 |
XLON |
13/04/2023 |
16:26:01.008 |
289 |
789.5 |
XLON |
13/04/2023 |
16:26:16.196 |
450 |
789.5 |
XLON |
13/04/2023 |
16:26:16.196 |
350 |
789.5 |
XLON |
13/04/2023 |
16:26:16.196 |
100 |
789.5 |
XLON |
13/04/2023 |
16:26:16.196 |
533 |
789.5 |
XLON |
13/04/2023 |
16:28:39.336 |
347 |
789.5 |
XLON |
13/04/2023 |
16:28:40.336 |
1467 |
789.5 |
XLON |
13/04/2023 |
16:29:32.851 |
433 |
789.5 |
XLON |
13/04/2023 |
12:25:59.182 |
394 |
789.5 |
BATE |
13/04/2023 |
13:33:06.359 |
411 |
789.5 |
BATE |
13/04/2023 |
13:33:06.362 |
50 |
789.5 |
BATE |
13/04/2023 |
13:33:06.362 |
69 |
789.5 |
BATE |
13/04/2023 |
13:33:06.362 |
100 |
789.5 |
BATE |
13/04/2023 |
13:33:06.362 |
184 |
789.5 |
BATE |
13/04/2023 |
13:33:06.362 |
50 |
789.5 |
BATE |
13/04/2023 |
15:07:32.463 |
77 |
789.5 |
BATE |
13/04/2023 |
16:28:41.720 |
50 |
789.5 |
BATE |
13/04/2023 |
16:28:41.720 |
200 |
789.5 |
BATE |
13/04/2023 |
16:28:41.720 |
50 |
789.5 |
BATE |
13/04/2023 |
16:28:54.842 |
261 |
789.5 |
BATE |
13/04/2023 |
16:29:14.846 |
598 |
789.5 |
BATE |
13/04/2023 |
16:12:25.234 |
417 |
789.5 |
CHIX |
13/04/2023 |
16:16:29.775 |
25 |
789.5 |
CHIX |
13/04/2023 |
16:23:00.550 |
13 |
789.5 |
CHIX |
13/04/2023 |
16:23:00.550 |
139 |
789.5 |
CHIX |
13/04/2023 |
16:23:00.550 |
306 |
789.5 |
CHIX |
13/04/2023 |
16:26:16.196 |
281 |
789.5 |
CHIX |
13/04/2023 |
16:28:27.422 |
240 |
789.5 |
CHIX |
13/04/2023 |
09:45:46.389 |
50 |
790 |
XLON |
13/04/2023 |
09:45:46.389 |
50 |
790 |
XLON |
13/04/2023 |
09:45:46.389 |
50 |
790 |
XLON |
13/04/2023 |
09:45:46.389 |
593 |
790 |
XLON |
13/04/2023 |
10:10:40.702 |
4 |
790 |
XLON |
13/04/2023 |
10:29:01.529 |
275 |
790 |
XLON |
13/04/2023 |
10:29:01.529 |
50 |
790 |
XLON |
13/04/2023 |
10:29:01.529 |
50 |
790 |
XLON |
13/04/2023 |
10:29:01.529 |
500 |
790 |
XLON |
13/04/2023 |
10:29:01.529 |
110 |
790 |
XLON |
13/04/2023 |
10:32:45.669 |
497 |
790 |
XLON |
13/04/2023 |
10:32:45.669 |
50 |
790 |
XLON |
13/04/2023 |
10:32:45.669 |
50 |
790 |
XLON |
13/04/2023 |
10:32:45.737 |
299 |
790 |
XLON |
13/04/2023 |
10:46:43.320 |
50 |
790 |
XLON |
13/04/2023 |
10:46:43.320 |
100 |
790 |
XLON |
13/04/2023 |
10:46:43.320 |
100 |
790 |
XLON |
13/04/2023 |
10:46:43.320 |
100 |
790 |
XLON |
13/04/2023 |
10:46:43.320 |
100 |
790 |
XLON |
13/04/2023 |
10:46:43.320 |
50 |
790 |
XLON |
13/04/2023 |
10:46:43.320 |
400 |
790 |
XLON |
13/04/2023 |
11:00:29.887 |
1 |
790 |
XLON |
13/04/2023 |
11:01:24.957 |
6 |
790 |
XLON |
13/04/2023 |
11:01:55.626 |
12 |
790 |
XLON |
13/04/2023 |
11:02:16.223 |
6 |
790 |
XLON |
13/04/2023 |
11:02:49.322 |
12 |
790 |
XLON |
13/04/2023 |
11:03:23.501 |
12 |
790 |
XLON |
13/04/2023 |
11:04:27.341 |
10 |
790 |
XLON |
13/04/2023 |
11:04:27.341 |
835 |
790 |
XLON |
13/04/2023 |
11:13:18.606 |
879 |
790 |
XLON |
13/04/2023 |
12:56:05.339 |
946 |
790 |
XLON |
13/04/2023 |
12:56:05.339 |
815 |
790 |
XLON |
13/04/2023 |
12:56:05.339 |
10 |
790 |
XLON |
13/04/2023 |
12:56:05.339 |
587 |
790 |
XLON |
13/04/2023 |
12:56:05.339 |
250 |
790 |
XLON |
13/04/2023 |
12:56:05.339 |
153 |
790 |
XLON |
13/04/2023 |
14:35:55.481 |
203 |
790 |
XLON |
13/04/2023 |
14:35:55.482 |
651 |
790 |
XLON |
13/04/2023 |
14:35:55.482 |
946 |
790 |
XLON |
13/04/2023 |
14:54:15.973 |
383 |
790 |
XLON |
13/04/2023 |
14:54:15.973 |
601 |
790 |
XLON |
13/04/2023 |
14:57:14.312 |
50 |
790 |
XLON |
13/04/2023 |
14:57:14.312 |
100 |
790 |
XLON |
13/04/2023 |
14:57:14.312 |
50 |
790 |
XLON |
13/04/2023 |
14:57:14.312 |
747 |
790 |
XLON |
13/04/2023 |
15:13:43.224 |
89 |
790 |
XLON |
13/04/2023 |
15:40:23.343 |
945 |
790 |
XLON |
13/04/2023 |
15:51:46.756 |
212 |
790 |
XLON |
13/04/2023 |
15:51:46.756 |
757 |
790 |
XLON |
13/04/2023 |
15:56:18.187 |
188 |
790 |
XLON |
13/04/2023 |
15:56:18.187 |
500 |
790 |
XLON |
13/04/2023 |
15:56:18.187 |
210 |
790 |
XLON |
13/04/2023 |
15:56:18.187 |
290 |
790 |
XLON |
13/04/2023 |
15:56:18.187 |
527 |
790 |
XLON |
13/04/2023 |
15:58:26.772 |
948 |
790 |
XLON |
13/04/2023 |
15:58:26.772 |
33 |
790 |
XLON |
13/04/2023 |
15:59:26.776 |
393 |
790 |
XLON |
13/04/2023 |
15:59:26.776 |
500 |
790 |
XLON |
13/04/2023 |
15:59:26.776 |
30 |
790 |
XLON |
13/04/2023 |
16:01:52.662 |
269 |
790 |
XLON |
13/04/2023 |
16:04:02.247 |
121 |
790 |
XLON |
13/04/2023 |
16:04:02.247 |
75 |
790 |
XLON |
13/04/2023 |
16:04:02.247 |
422 |
790 |
XLON |
13/04/2023 |
16:04:02.247 |
479 |
790 |
XLON |
13/04/2023 |
16:04:02.247 |
354 |
790 |
XLON |
13/04/2023 |
16:05:02.253 |
805 |
790 |
XLON |
13/04/2023 |
16:05:02.255 |
133 |
790 |
XLON |
13/04/2023 |
16:06:32.806 |
50 |
790 |
XLON |
13/04/2023 |
16:06:32.806 |
100 |
790 |
XLON |
13/04/2023 |
16:06:32.806 |
50 |
790 |
XLON |
13/04/2023 |
16:06:32.806 |
100 |
790 |
XLON |
13/04/2023 |
16:06:32.806 |
50 |
790 |
XLON |
13/04/2023 |
16:06:32.806 |
470 |
790 |
XLON |
13/04/2023 |
16:07:04.321 |
96 |
790 |
XLON |
13/04/2023 |
16:08:18.901 |
845 |
790 |
XLON |
13/04/2023 |
16:19:39.371 |
727 |
790 |
XLON |
13/04/2023 |
16:20:17.473 |
2661 |
790 |
XLON |
13/04/2023 |
16:20:17.476 |
227 |
790 |
XLON |
13/04/2023 |
16:20:17.486 |
749 |
790 |
XLON |
13/04/2023 |
16:20:17.495 |
20 |
790 |
XLON |
13/04/2023 |
12:56:05.340 |
196 |
790 |
BATE |
13/04/2023 |
12:56:05.340 |
46 |
790 |
BATE |
13/04/2023 |
12:56:05.340 |
151 |
790 |
BATE |
13/04/2023 |
16:07:27.237 |
442 |
790 |
BATE |
13/04/2023 |
08:57:51.330 |
1 |
790 |
CHIX |
13/04/2023 |
08:57:51.346 |
182 |
790 |
CHIX |
13/04/2023 |
09:41:47.817 |
466 |
790 |
CHIX |
13/04/2023 |
10:02:09.025 |
10 |
790 |
CHIX |
13/04/2023 |
10:02:42.670 |
24 |
790 |
CHIX |
13/04/2023 |
10:03:14.225 |
24 |
790 |
CHIX |
13/04/2023 |
10:46:48.773 |
56 |
790 |
CHIX |
13/04/2023 |
10:46:48.773 |
625 |
790 |
CHIX |
13/04/2023 |
12:56:05.340 |
474 |
790 |
CHIX |
13/04/2023 |
12:56:05.340 |
88 |
790 |
CHIX |
13/04/2023 |
12:56:05.340 |
386 |
790 |
CHIX |
13/04/2023 |
13:08:12.891 |
2 |
790 |
CHIX |
13/04/2023 |
13:08:40.237 |
4 |
790 |
CHIX |
13/04/2023 |
13:09:27.565 |
3 |
790 |
CHIX |
13/04/2023 |
13:10:19.185 |
2 |
790 |
CHIX |
13/04/2023 |
13:10:35.502 |
4 |
790 |
CHIX |
13/04/2023 |
14:54:15.973 |
398 |
790 |
CHIX |
13/04/2023 |
14:54:15.975 |
231 |
790 |
CHIX |
13/04/2023 |
14:54:15.975 |
214 |
790 |
CHIX |
13/04/2023 |
15:51:46.756 |
436 |
790 |
CHIX |
13/04/2023 |
15:56:18.187 |
145 |
790 |
CHIX |
13/04/2023 |
15:56:18.187 |
312 |
790 |
CHIX |
13/04/2023 |
15:59:36.423 |
443 |
790 |
CHIX |
13/04/2023 |
16:04:02.247 |
401 |
790 |
CHIX |
13/04/2023 |
16:07:04.321 |
456 |
790 |
CHIX |
13/04/2023 |
16:20:17.473 |
827 |
790 |
CHIX |
13/04/2023 |
11:20:44.080 |
38 |
790 |
TRQX |
13/04/2023 |
16:04:02.300 |
14 |
790 |
TRQX |
13/04/2023 |
16:04:02.300 |
379 |
790 |
TRQX |
13/04/2023 |
16:20:17.477 |
456 |
790 |
TRQX |
13/04/2023 |
16:20:17.495 |
407 |
790 |
TRQX |
13/04/2023 |
09:30:27.242 |
10 |
790.5 |
XLON |
13/04/2023 |
09:30:51.377 |
18 |
790.5 |
XLON |
13/04/2023 |
09:31:12.974 |
11 |
790.5 |
XLON |
13/04/2023 |
09:31:31.021 |
14 |
790.5 |
XLON |
13/04/2023 |
09:31:56.138 |
18 |
790.5 |
XLON |
13/04/2023 |
09:32:13.767 |
14 |
790.5 |
XLON |
13/04/2023 |
09:32:59.628 |
8 |
790.5 |
XLON |
13/04/2023 |
09:33:25.655 |
20 |
790.5 |
XLON |
13/04/2023 |
09:33:38.474 |
10 |
790.5 |
XLON |
13/04/2023 |
09:39:40.402 |
100 |
790.5 |
XLON |
13/04/2023 |
09:39:40.402 |
100 |
790.5 |
XLON |
13/04/2023 |
09:39:40.402 |
50 |
790.5 |
XLON |
13/04/2023 |
09:39:40.403 |
702 |
790.5 |
XLON |
13/04/2023 |
09:46:50.790 |
277 |
790.5 |
XLON |
13/04/2023 |
09:46:50.790 |
50 |
790.5 |
XLON |
13/04/2023 |
09:46:50.791 |
100 |
790.5 |
XLON |
13/04/2023 |
09:46:50.791 |
50 |
790.5 |
XLON |
13/04/2023 |
09:46:50.791 |
50 |
790.5 |
XLON |
13/04/2023 |
09:46:50.791 |
50 |
790.5 |
XLON |
13/04/2023 |
09:46:50.791 |
50 |
790.5 |
XLON |
13/04/2023 |
09:46:50.791 |
150 |
790.5 |
XLON |
13/04/2023 |
09:48:19.889 |
10 |
790.5 |
XLON |
13/04/2023 |
09:48:19.889 |
100 |
790.5 |
XLON |
13/04/2023 |
09:48:19.889 |
50 |
790.5 |
XLON |
13/04/2023 |
09:48:19.889 |
50 |
790.5 |
XLON |
13/04/2023 |
09:49:21.258 |
50 |
790.5 |
XLON |
13/04/2023 |
09:49:21.258 |
100 |
790.5 |
XLON |
13/04/2023 |
09:49:21.258 |
50 |
790.5 |
XLON |
13/04/2023 |
09:49:21.258 |
50 |
790.5 |
XLON |
13/04/2023 |
09:49:35.280 |
50 |
790.5 |
XLON |
13/04/2023 |
09:49:35.280 |
50 |
790.5 |
XLON |
13/04/2023 |
09:49:50.388 |
50 |
790.5 |
XLON |
13/04/2023 |
09:49:50.388 |
50 |
790.5 |
XLON |
13/04/2023 |
09:49:50.388 |
50 |
790.5 |
XLON |
13/04/2023 |
09:49:50.395 |
50 |
790.5 |
XLON |
13/04/2023 |
09:49:50.395 |
50 |
790.5 |
XLON |
13/04/2023 |
09:49:50.395 |
47 |
790.5 |
XLON |
13/04/2023 |
10:06:16.342 |
156 |
790.5 |
XLON |
13/04/2023 |
10:06:16.342 |
50 |
790.5 |
XLON |
13/04/2023 |
10:06:16.342 |
50 |
790.5 |
XLON |
13/04/2023 |
10:06:16.342 |
498 |
790.5 |
XLON |
13/04/2023 |
10:06:16.342 |
187 |
790.5 |
XLON |
13/04/2023 |
10:10:51.739 |
94 |
790.5 |
XLON |
13/04/2023 |
10:10:51.739 |
650 |
790.5 |
XLON |
13/04/2023 |
10:10:51.739 |
60 |
790.5 |
XLON |
13/04/2023 |
10:10:51.739 |
55 |
790.5 |
XLON |
13/04/2023 |
10:10:51.739 |
50 |
790.5 |
XLON |
13/04/2023 |
10:10:51.739 |
40 |
790.5 |
XLON |
13/04/2023 |
10:15:59.161 |
500 |
790.5 |
XLON |
13/04/2023 |
10:16:06.790 |
347 |
790.5 |
XLON |
13/04/2023 |
11:35:51.859 |
825 |
790.5 |
XLON |
13/04/2023 |
11:35:51.937 |
775 |
790.5 |
XLON |
13/04/2023 |
11:35:51.937 |
124 |
790.5 |
XLON |
13/04/2023 |
11:35:51.941 |
112 |
790.5 |
XLON |
13/04/2023 |
12:11:35.592 |
63 |
790.5 |
XLON |
13/04/2023 |
12:11:35.592 |
861 |
790.5 |
XLON |
13/04/2023 |
13:14:42.402 |
1201 |
790.5 |
XLON |
13/04/2023 |
13:14:42.402 |
755 |
790.5 |
XLON |
13/04/2023 |
13:14:42.402 |
1000 |
790.5 |
XLON |
13/04/2023 |
13:18:09.334 |
8 |
790.5 |
XLON |
13/04/2023 |
13:18:42.898 |
8 |
790.5 |
XLON |
13/04/2023 |
13:19:01.121 |
4 |
790.5 |
XLON |
13/04/2023 |
13:19:34.661 |
6 |
790.5 |
XLON |
13/04/2023 |
13:19:34.661 |
936 |
790.5 |
XLON |
13/04/2023 |
13:22:34.665 |
50 |
790.5 |
XLON |
13/04/2023 |
13:22:34.665 |
50 |
790.5 |
XLON |
13/04/2023 |
13:22:34.665 |
50 |
790.5 |
XLON |
13/04/2023 |
13:22:34.665 |
50 |
790.5 |
XLON |
13/04/2023 |
13:22:34.665 |
50 |
790.5 |
XLON |
13/04/2023 |
13:22:34.665 |
50 |
790.5 |
XLON |
13/04/2023 |
13:22:34.665 |
50 |
790.5 |
XLON |
13/04/2023 |
13:22:53.377 |
6 |
790.5 |
XLON |
13/04/2023 |
13:23:24.612 |
6 |
790.5 |
XLON |
13/04/2023 |
13:23:55.942 |
6 |
790.5 |
XLON |
13/04/2023 |
13:24:38.222 |
2 |
790.5 |
XLON |
13/04/2023 |
13:25:10.031 |
6 |
790.5 |
XLON |
13/04/2023 |
13:25:43.327 |
8 |
790.5 |
XLON |
13/04/2023 |
13:26:13.932 |
6 |
790.5 |
XLON |
13/04/2023 |
13:26:46.198 |
8 |
790.5 |
XLON |
13/04/2023 |
13:27:42.916 |
5 |
790.5 |
XLON |
13/04/2023 |
13:28:43.260 |
2 |
790.5 |
XLON |
13/04/2023 |
13:28:56.733 |
2 |
790.5 |
XLON |
13/04/2023 |
13:28:57.234 |
16 |
790.5 |
XLON |
13/04/2023 |
13:29:36.849 |
50 |
790.5 |
XLON |
13/04/2023 |
13:29:36.849 |
100 |
790.5 |
XLON |
13/04/2023 |
13:30:01.191 |
57 |
790.5 |
XLON |
13/04/2023 |
13:30:01.191 |
370 |
790.5 |
XLON |
13/04/2023 |
13:30:01.191 |
129 |
790.5 |
XLON |
13/04/2023 |
13:30:01.191 |
146 |
790.5 |
XLON |
13/04/2023 |
13:30:01.191 |
853 |
790.5 |
XLON |
13/04/2023 |
13:30:01.191 |
671 |
790.5 |
XLON |
13/04/2023 |
13:30:01.201 |
347 |
790.5 |
XLON |
13/04/2023 |
13:30:01.201 |
582 |
790.5 |
XLON |
13/04/2023 |
13:46:17.013 |
855 |
790.5 |
XLON |
13/04/2023 |
14:13:56.251 |
826 |
790.5 |
XLON |
13/04/2023 |
14:28:17.734 |
937 |
790.5 |
XLON |
13/04/2023 |
14:31:42.732 |
75 |
790.5 |
XLON |
13/04/2023 |
14:31:42.732 |
812 |
790.5 |
XLON |
13/04/2023 |
14:31:42.734 |
233 |
790.5 |
XLON |
13/04/2023 |
14:31:42.735 |
629 |
790.5 |
XLON |
13/04/2023 |
14:41:43.856 |
935 |
790.5 |
XLON |
13/04/2023 |
14:41:43.856 |
505 |
790.5 |
XLON |
13/04/2023 |
14:43:11.306 |
308 |
790.5 |
XLON |
13/04/2023 |
14:43:11.306 |
143 |
790.5 |
XLON |
13/04/2023 |
14:43:11.306 |
454 |
790.5 |
XLON |
13/04/2023 |
14:50:00.125 |
140 |
790.5 |
XLON |
13/04/2023 |
14:51:30.051 |
25 |
790.5 |
XLON |
13/04/2023 |
14:51:30.051 |
763 |
790.5 |
XLON |
13/04/2023 |
14:51:30.055 |
117 |
790.5 |
XLON |
13/04/2023 |
14:51:30.055 |
878 |
790.5 |
XLON |
13/04/2023 |
15:08:59.526 |
350 |
790.5 |
XLON |
13/04/2023 |
15:08:59.526 |
50 |
790.5 |
XLON |
13/04/2023 |
15:08:59.526 |
100 |
790.5 |
XLON |
13/04/2023 |
15:08:59.526 |
400 |
790.5 |
XLON |
13/04/2023 |
15:12:04.989 |
1112 |
790.5 |
XLON |
13/04/2023 |
15:22:58.856 |
112 |
790.5 |
XLON |
13/04/2023 |
15:22:58.856 |
215 |
790.5 |
XLON |
13/04/2023 |
15:22:58.857 |
564 |
790.5 |
XLON |
13/04/2023 |
15:22:58.857 |
92 |
790.5 |
XLON |
13/04/2023 |
15:24:58.869 |
876 |
790.5 |
XLON |
13/04/2023 |
15:29:38.864 |
147 |
790.5 |
XLON |
13/04/2023 |
15:29:38.864 |
797 |
790.5 |
XLON |
13/04/2023 |
15:32:01.555 |
76 |
790.5 |
XLON |
13/04/2023 |
15:32:01.847 |
932 |
790.5 |
XLON |
13/04/2023 |
15:33:01.850 |
868 |
790.5 |
XLON |
13/04/2023 |
15:37:01.860 |
953 |
790.5 |
XLON |
13/04/2023 |
15:46:58.883 |
100 |
790.5 |
XLON |
13/04/2023 |
15:46:58.883 |
250 |
790.5 |
XLON |
13/04/2023 |
15:46:58.883 |
100 |
790.5 |
XLON |
13/04/2023 |
15:46:58.883 |
50 |
790.5 |
XLON |
13/04/2023 |
15:46:58.884 |
386 |
790.5 |
XLON |
13/04/2023 |
14:56:06.231 |
337 |
790.5 |
BATE |
13/04/2023 |
08:57:56.533 |
1 |
790.5 |
CHIX |
13/04/2023 |
08:58:02.356 |
1 |
790.5 |
CHIX |
13/04/2023 |
09:48:38.476 |
8 |
790.5 |
CHIX |
13/04/2023 |
09:49:08.574 |
20 |
790.5 |
CHIX |
13/04/2023 |
09:49:21.258 |
2 |
790.5 |
CHIX |
13/04/2023 |
09:49:50.395 |
426 |
790.5 |
CHIX |
13/04/2023 |
10:03:50.045 |
30 |
790.5 |
CHIX |
13/04/2023 |
10:05:00.577 |
1 |
790.5 |
CHIX |
13/04/2023 |
10:05:03.240 |
34 |
790.5 |
CHIX |
13/04/2023 |
10:06:16.342 |
342 |
790.5 |
CHIX |
13/04/2023 |
11:20:44.090 |
63 |
790.5 |
CHIX |
13/04/2023 |
11:20:44.090 |
67 |
790.5 |
CHIX |
13/04/2023 |
11:35:51.837 |
151 |
790.5 |
CHIX |
13/04/2023 |
11:35:51.837 |
239 |
790.5 |
CHIX |
13/04/2023 |
11:35:51.839 |
137 |
790.5 |
CHIX |
13/04/2023 |
12:12:19.936 |
47 |
790.5 |
CHIX |
13/04/2023 |
12:12:19.937 |
368 |
790.5 |
CHIX |
13/04/2023 |
12:12:19.938 |
463 |
790.5 |
CHIX |
13/04/2023 |
13:42:06.375 |
466 |
790.5 |
CHIX |
13/04/2023 |
13:46:18.006 |
425 |
790.5 |
CHIX |
13/04/2023 |
13:46:18.006 |
11 |
790.5 |
CHIX |
13/04/2023 |
14:41:13.069 |
1 |
790.5 |
CHIX |
13/04/2023 |
15:08:59.526 |
496 |
790.5 |
CHIX |
13/04/2023 |
15:08:59.526 |
996 |
790.5 |
CHIX |
13/04/2023 |
15:08:59.526 |
48 |
790.5 |
CHIX |
13/04/2023 |
15:08:59.526 |
429 |
790.5 |
CHIX |
13/04/2023 |
15:22:25.349 |
472 |
790.5 |
CHIX |
13/04/2023 |
15:28:23.698 |
50 |
790.5 |
CHIX |
13/04/2023 |
15:28:23.698 |
100 |
790.5 |
CHIX |
13/04/2023 |
15:28:23.698 |
100 |
790.5 |
CHIX |
13/04/2023 |
15:28:23.698 |
50 |
790.5 |
CHIX |
13/04/2023 |
15:28:23.698 |
50 |
790.5 |
CHIX |
13/04/2023 |
15:28:23.698 |
110 |
790.5 |
CHIX |
13/04/2023 |
15:36:19.906 |
431 |
790.5 |
CHIX |
13/04/2023 |
15:37:01.863 |
338 |
790.5 |
CHIX |
13/04/2023 |
15:37:01.881 |
625 |
790.5 |
CHIX |
13/04/2023 |
15:37:01.881 |
407 |
790.5 |
CHIX |
13/04/2023 |
15:44:29.077 |
463 |
790.5 |
CHIX |
13/04/2023 |
15:44:29.077 |
718 |
790.5 |
CHIX |
13/04/2023 |
15:44:29.077 |
282 |
790.5 |
CHIX |
13/04/2023 |
15:44:29.077 |
158 |
790.5 |
CHIX |
13/04/2023 |
15:46:29.080 |
26 |
790.5 |
CHIX |
13/04/2023 |
15:46:29.080 |
365 |
790.5 |
CHIX |
13/04/2023 |
08:57:56.530 |
272 |
790.5 |
TRQX |
13/04/2023 |
09:28:28.814 |
8 |
790.5 |
TRQX |
13/04/2023 |
09:28:28.814 |
50 |
790.5 |
TRQX |
13/04/2023 |
09:28:42.789 |
8 |
790.5 |
TRQX |
13/04/2023 |
09:28:44.049 |
79 |
790.5 |
TRQX |
13/04/2023 |
12:12:19.931 |
9 |
790.5 |
TRQX |
13/04/2023 |
12:12:19.931 |
458 |
790.5 |
TRQX |
13/04/2023 |
09:35:10.927 |
45 |
791 |
XLON |
13/04/2023 |
09:38:00.317 |
876 |
791 |
XLON |
13/04/2023 |
09:52:48.534 |
500 |
791 |
XLON |
13/04/2023 |
09:52:48.534 |
200 |
791 |
XLON |
13/04/2023 |
09:52:48.534 |
161 |
791 |
XLON |
13/04/2023 |
09:57:46.554 |
350 |
791 |
XLON |
13/04/2023 |
09:57:46.554 |
452 |
791 |
XLON |
13/04/2023 |
09:57:46.554 |
61 |
791 |
XLON |
13/04/2023 |
09:57:46.558 |
1010 |
791 |
XLON |
13/04/2023 |
11:21:44.144 |
1 |
791 |
XLON |
13/04/2023 |
11:22:12.533 |
73 |
791 |
XLON |
13/04/2023 |
11:22:12.533 |
835 |
791 |
XLON |
13/04/2023 |
11:31:06.365 |
254 |
791 |
XLON |
13/04/2023 |
11:31:06.368 |
153 |
791 |
XLON |
13/04/2023 |
11:35:51.835 |
907 |
791 |
XLON |
13/04/2023 |
13:45:03.856 |
330 |
791 |
XLON |
13/04/2023 |
13:45:03.856 |
126 |
791 |
XLON |
13/04/2023 |
13:45:03.856 |
423 |
791 |
XLON |
13/04/2023 |
13:45:03.856 |
1135 |
791 |
XLON |
13/04/2023 |
13:50:21.993 |
550 |
791 |
XLON |
13/04/2023 |
13:50:21.993 |
300 |
791 |
XLON |
13/04/2023 |
13:50:21.993 |
48 |
791 |
XLON |
13/04/2023 |
14:23:56.304 |
192 |
791 |
XLON |
13/04/2023 |
14:24:23.878 |
997 |
791 |
XLON |
13/04/2023 |
14:24:23.878 |
1222 |
791 |
XLON |
13/04/2023 |
14:27:56.833 |
500 |
791 |
XLON |
13/04/2023 |
14:27:56.833 |
371 |
791 |
XLON |
13/04/2023 |
14:48:01.684 |
549 |
791 |
XLON |
13/04/2023 |
14:48:01.684 |
810 |
791 |
XLON |
13/04/2023 |
15:18:37.262 |
50 |
791 |
XLON |
13/04/2023 |
15:18:44.212 |
842 |
791 |
XLON |
13/04/2023 |
15:20:44.232 |
100 |
791 |
XLON |
13/04/2023 |
15:20:44.232 |
100 |
791 |
XLON |
13/04/2023 |
15:20:44.232 |
300 |
791 |
XLON |
13/04/2023 |
15:20:44.232 |
396 |
791 |
XLON |
13/04/2023 |
15:27:38.860 |
863 |
791 |
XLON |
13/04/2023 |
15:35:01.856 |
325 |
791 |
XLON |
13/04/2023 |
15:35:01.857 |
596 |
791 |
XLON |
13/04/2023 |
15:43:36.025 |
960 |
791 |
XLON |
13/04/2023 |
15:44:58.881 |
168 |
791 |
XLON |
13/04/2023 |
15:44:58.881 |
775 |
791 |
XLON |
13/04/2023 |
09:23:08.450 |
307 |
791 |
BATE |
13/04/2023 |
09:23:08.450 |
77 |
791 |
BATE |
13/04/2023 |
09:23:08.450 |
41 |
791 |
BATE |
13/04/2023 |
09:29:12.993 |
46 |
791 |
BATE |
13/04/2023 |
15:18:27.198 |
539 |
791 |
BATE |
13/04/2023 |
15:18:27.200 |
50 |
791 |
BATE |
13/04/2023 |
15:18:27.222 |
288 |
791 |
BATE |
13/04/2023 |
15:18:27.222 |
168 |
791 |
BATE |
13/04/2023 |
09:25:57.789 |
8 |
791 |
CHIX |
13/04/2023 |
09:25:58.254 |
2 |
791 |
CHIX |
13/04/2023 |
09:28:13.945 |
8 |
791 |
CHIX |
13/04/2023 |
09:28:13.945 |
392 |
791 |
CHIX |
13/04/2023 |
09:28:13.947 |
271 |
791 |
CHIX |
13/04/2023 |
09:28:13.947 |
82 |
791 |
CHIX |
13/04/2023 |
09:28:13.947 |
37 |
791 |
CHIX |
13/04/2023 |
09:35:33.835 |
8 |
791 |
CHIX |
13/04/2023 |
09:35:54.153 |
13 |
791 |
CHIX |
13/04/2023 |
09:36:22.074 |
19 |
791 |
CHIX |
13/04/2023 |
09:37:07.453 |
4 |
791 |
CHIX |
13/04/2023 |
09:37:39.491 |
22 |
791 |
CHIX |
13/04/2023 |
09:38:00.318 |
79 |
791 |
CHIX |
13/04/2023 |
09:38:00.318 |
29 |
791 |
CHIX |
13/04/2023 |
09:38:00.318 |
236 |
791 |
CHIX |
13/04/2023 |
09:38:00.321 |
344 |
791 |
CHIX |
13/04/2023 |
09:38:00.321 |
128 |
791 |
CHIX |
13/04/2023 |
11:35:59.172 |
440 |
791 |
CHIX |
13/04/2023 |
13:10:37.275 |
265 |
791 |
CHIX |
13/04/2023 |
13:10:37.275 |
225 |
791 |
CHIX |
13/04/2023 |
13:10:37.275 |
447 |
791 |
CHIX |
13/04/2023 |
13:10:37.276 |
938 |
791 |
CHIX |
13/04/2023 |
14:23:56.268 |
412 |
791 |
CHIX |
13/04/2023 |
14:41:28.793 |
235 |
791 |
CHIX |
13/04/2023 |
14:41:28.793 |
150 |
791 |
CHIX |
13/04/2023 |
14:41:28.793 |
350 |
791 |
CHIX |
13/04/2023 |
14:41:43.805 |
548 |
791 |
CHIX |
13/04/2023 |
15:18:25.125 |
1811 |
791 |
CHIX |
13/04/2023 |
15:18:25.125 |
392 |
791 |
CHIX |
13/04/2023 |
09:24:12.401 |
882 |
791.5 |
XLON |
13/04/2023 |
09:25:13.052 |
639 |
791.5 |
XLON |
13/04/2023 |
09:26:13.057 |
33 |
791.5 |
XLON |
13/04/2023 |
09:26:13.061 |
936 |
791.5 |
XLON |
13/04/2023 |
09:35:19.051 |
386 |
791.5 |
XLON |
13/04/2023 |
09:35:19.051 |
765 |
791.5 |
XLON |
13/04/2023 |
11:20:44.128 |
1627 |
791.5 |
XLON |
13/04/2023 |
11:52:24.111 |
888 |
791.5 |
XLON |
13/04/2023 |
11:52:24.111 |
54 |
791.5 |
XLON |
13/04/2023 |
11:57:28.243 |
24 |
791.5 |
XLON |
13/04/2023 |
11:58:22.722 |
7 |
791.5 |
XLON |
13/04/2023 |
12:02:19.923 |
479 |
791.5 |
XLON |
13/04/2023 |
12:02:19.924 |
530 |
791.5 |
XLON |
13/04/2023 |
15:17:40.990 |
264 |
791.5 |
XLON |
13/04/2023 |
15:17:40.990 |
202 |
791.5 |
XLON |
13/04/2023 |
15:17:40.990 |
1655 |
791.5 |
XLON |
13/04/2023 |
09:25:12.989 |
171 |
791.5 |
BATE |
13/04/2023 |
09:25:12.989 |
260 |
791.5 |
BATE |
13/04/2023 |
09:29:12.993 |
225 |
791.5 |
BATE |
13/04/2023 |
09:29:12.993 |
200 |
791.5 |
BATE |
13/04/2023 |
09:55:48.558 |
441 |
791.5 |
BATE |
13/04/2023 |
10:46:48.722 |
225 |
791.5 |
BATE |
13/04/2023 |
10:46:48.722 |
239 |
791.5 |
BATE |
13/04/2023 |
11:22:12.846 |
506 |
791.5 |
BATE |
13/04/2023 |
11:22:12.848 |
82 |
791.5 |
BATE |
13/04/2023 |
11:22:12.848 |
428 |
791.5 |
BATE |
13/04/2023 |
14:56:06.231 |
199 |
791.5 |
BATE |
13/04/2023 |
15:07:44.794 |
437 |
791.5 |
BATE |
13/04/2023 |
09:25:12.988 |
226 |
791.5 |
CHIX |
13/04/2023 |
09:25:12.988 |
239 |
791.5 |
CHIX |
13/04/2023 |
09:25:12.991 |
500 |
791.5 |
CHIX |
13/04/2023 |
09:25:12.991 |
207 |
791.5 |
CHIX |
13/04/2023 |
11:20:44.099 |
255 |
791.5 |
CHIX |
13/04/2023 |
11:20:44.099 |
942 |
791.5 |
CHIX |
13/04/2023 |
11:20:44.129 |
473 |
791.5 |
CHIX |
13/04/2023 |
11:58:22.722 |
9 |
791.5 |
TRQX |
13/04/2023 |
11:59:17.417 |
26 |
791.5 |
TRQX |
13/04/2023 |
11:59:55.098 |
28 |
791.5 |
TRQX |
13/04/2023 |
12:00:14.474 |
16 |
791.5 |
TRQX |
13/04/2023 |
12:01:18.632 |
24 |
791.5 |
TRQX |
13/04/2023 |
12:02:19.924 |
364 |
791.5 |
TRQX |
13/04/2023 |
13:53:37.084 |
428 |
792 |
XLON |
13/04/2023 |
13:53:37.084 |
553 |
792 |
XLON |
13/04/2023 |
14:10:09.250 |
778 |
792 |
XLON |
13/04/2023 |
14:10:09.250 |
55 |
792 |
XLON |
13/04/2023 |
14:10:17.637 |
815 |
792 |
XLON |
13/04/2023 |
09:00:30.332 |
500 |
792 |
CHIX |
13/04/2023 |
09:00:30.332 |
316 |
792 |
CHIX |
13/04/2023 |
13:54:19.476 |
590 |
792 |
CHIX |
13/04/2023 |
14:10:17.637 |
404 |
792 |
CHIX |
13/04/2023 |
14:10:17.639 |
247 |
792 |
CHIX |
13/04/2023 |
14:10:17.639 |
37 |
792 |
CHIX |
13/04/2023 |
11:20:44.097 |
452 |
792 |
TRQX |
13/04/2023 |
11:20:44.099 |
329 |
792 |
TRQX |
13/04/2023 |
11:20:44.099 |
119 |
792 |
TRQX |
13/04/2023 |
12:12:19.934 |
450 |
792 |
TRQX |
13/04/2023 |
14:10:17.637 |
424 |
792 |
TRQX |
13/04/2023 |
08:43:29.933 |
931 |
792.5 |
XLON |
13/04/2023 |
09:00:30.423 |
2382 |
792.5 |
XLON |
13/04/2023 |
09:00:30.426 |
500 |
792.5 |
XLON |
13/04/2023 |
09:00:30.426 |
500 |
792.5 |
XLON |
13/04/2023 |
09:00:30.426 |
500 |
792.5 |
XLON |
13/04/2023 |
09:13:08.442 |
871 |
792.5 |
XLON |
13/04/2023 |
09:19:08.446 |
924 |
792.5 |
XLON |
13/04/2023 |
11:43:51.962 |
50 |
792.5 |
XLON |
13/04/2023 |
11:43:51.962 |
647 |
792.5 |
XLON |
13/04/2023 |
11:43:51.962 |
126 |
792.5 |
XLON |
13/04/2023 |
12:02:02.718 |
254 |
792.5 |
XLON |
13/04/2023 |
12:02:02.718 |
131 |
792.5 |
XLON |
13/04/2023 |
12:02:02.718 |
56 |
792.5 |
XLON |
13/04/2023 |
12:02:02.718 |
47 |
792.5 |
XLON |
13/04/2023 |
12:02:02.718 |
731 |
792.5 |
XLON |
13/04/2023 |
13:53:37.085 |
413 |
792.5 |
XLON |
13/04/2023 |
13:53:37.085 |
143 |
792.5 |
XLON |
13/04/2023 |
13:53:37.085 |
233 |
792.5 |
XLON |
13/04/2023 |
13:53:37.085 |
182 |
792.5 |
XLON |
13/04/2023 |
14:07:44.148 |
50 |
792.5 |
XLON |
13/04/2023 |
14:07:44.148 |
300 |
792.5 |
XLON |
13/04/2023 |
14:07:44.148 |
100 |
792.5 |
XLON |
13/04/2023 |
14:07:44.149 |
1824 |
792.5 |
XLON |
13/04/2023 |
14:07:44.149 |
231 |
792.5 |
CHIX |
13/04/2023 |
14:07:44.149 |
233 |
792.5 |
CHIX |
13/04/2023 |
08:24:08.422 |
70 |
793 |
XLON |
13/04/2023 |
08:24:08.422 |
746 |
793 |
XLON |
13/04/2023 |
08:24:08.422 |
114 |
793 |
XLON |
13/04/2023 |
09:00:30.333 |
46 |
793 |
BATE |
13/04/2023 |
08:22:00.700 |
438 |
793 |
CHIX |
13/04/2023 |
09:00:30.352 |
404 |
793 |
CHIX |
13/04/2023 |
09:00:30.354 |
423 |
793 |
CHIX |
13/04/2023 |
14:06:45.041 |
349 |
793 |
CHIX |
13/04/2023 |
14:06:45.041 |
396 |
793 |
CHIX |
13/04/2023 |
14:06:45.042 |
500 |
793 |
CHIX |
13/04/2023 |
14:06:45.043 |
46 |
793 |
CHIX |
13/04/2023 |
14:06:45.043 |
263 |
793 |
CHIX |
13/04/2023 |
14:10:09.340 |
442 |
793 |
TRQX |
13/04/2023 |
09:07:08.438 |
142 |
793.5 |
XLON |
13/04/2023 |
09:07:08.438 |
38 |
793.5 |
XLON |
13/04/2023 |
09:07:08.438 |
144 |
793.5 |
XLON |
13/04/2023 |
09:07:08.438 |
546 |
793.5 |
XLON |
13/04/2023 |
08:22:00.702 |
437 |
793.5 |
CHIX |
13/04/2023 |
08:00:28.510 |
285 |
794 |
BATE |
13/04/2023 |
08:00:28.510 |
102 |
794 |
BATE |
13/04/2023 |
08:00:28.510 |
12 |
794 |
BATE |
13/04/2023 |
09:00:39.018 |
1570 |
794.5 |
XLON |
13/04/2023 |
09:00:39.020 |
50 |
794.5 |
XLON |
13/04/2023 |
09:00:39.020 |
150 |
794.5 |
XLON |
13/04/2023 |
09:00:39.020 |
200 |
794.5 |
XLON |
13/04/2023 |
09:00:39.020 |
100 |
794.5 |
XLON |
13/04/2023 |
09:00:39.020 |
988 |
794.5 |
XLON |
13/04/2023 |
09:00:40.749 |
907 |
794.5 |
XLON |
13/04/2023 |
14:07:37.088 |
449 |
794.5 |
BATE |
13/04/2023 |
14:07:37.089 |
196 |
794.5 |
BATE |
13/04/2023 |
14:07:37.089 |
242 |
794.5 |
BATE |
13/04/2023 |
08:00:28.409 |
439 |
794.5 |
CHIX |
13/04/2023 |
08:00:58.456 |
954 |
795 |
XLON |
13/04/2023 |
08:26:42.409 |
746 |
795 |
XLON |
13/04/2023 |
08:26:42.409 |
682 |
795 |
XLON |
13/04/2023 |
08:27:46.094 |
939 |
795 |
XLON |
13/04/2023 |
08:34:41.975 |
849 |
795 |
XLON |
13/04/2023 |
09:00:39.499 |
537 |
795 |
XLON |
13/04/2023 |
09:00:40.744 |
284 |
795 |
XLON |
13/04/2023 |
09:00:40.747 |
1034 |
795 |
XLON |
13/04/2023 |
09:00:30.332 |
399 |
795 |
BATE |
13/04/2023 |
09:00:30.333 |
365 |
795 |
BATE |
13/04/2023 |
08:00:58.460 |
964 |
795.5 |
XLON |
13/04/2023 |
08:09:58.474 |
496 |
796 |
XLON |
13/04/2023 |
08:09:58.474 |
316 |
796 |
XLON |
13/04/2023 |
08:27:00.686 |
424 |
796 |
BATE |
13/04/2023 |
08:02:58.466 |
99 |
796.5 |
XLON |
13/04/2023 |
08:02:58.467 |
407 |
796.5 |
XLON |
13/04/2023 |
08:02:58.467 |
317 |
796.5 |
XLON |
13/04/2023 |
08:01:58.463 |
473 |
797 |
CHIX |
13/04/2023 |
08:00:58.453 |
389 |
797.5 |
TRQX |
Ends.
Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|