Transaction in Own Shares
Date: 9 June 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 8 June 2023, it purchased 170,658 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 691.36 pence per share, as part of the Company's buyback programme announced on 30 May 2023. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 175,110,089 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 465,492,280.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information: |
|
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
08-Jun-23 |
|
Number of ordinary shares purchased: |
107,446 |
|
Volume weighted average price paid per share: |
691.07 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
08-Jun-23 |
|
Number of ordinary shares purchased: |
25,106 |
|
Volume weighted average price paid per share: |
691.88 |
|
|
|
|
Platform code |
BATE |
|
Date of purchase: |
08-Jun-23 |
|
Number of ordinary shares purchased: |
29,657 |
|
Volume weighted average price paid per share: |
691.91 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
08-Jun-23 |
|
Number of ordinary shares purchased: |
8,449 |
|
Volume weighted average price paid per share: |
691.56 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price |
Platform code |
|
08/06/2023 |
16:25:02.337 |
273 |
688.5 |
BATE |
|
08/06/2023 |
16:25:02.337 |
78 |
688.5 |
BATE |
|
08/06/2023 |
16:25:02.337 |
29 |
688.5 |
BATE |
|
08/06/2023 |
16:25:02.337 |
41 |
688.5 |
BATE |
|
08/06/2023 |
16:25:02.337 |
600 |
688.5 |
BATE |
|
08/06/2023 |
16:24:59.960 |
948 |
688.5 |
XLON |
|
08/06/2023 |
16:24:59.960 |
340 |
688.5 |
XLON |
|
08/06/2023 |
16:24:59.960 |
600 |
688.5 |
XLON |
|
08/06/2023 |
16:24:59.957 |
31 |
688.5 |
XLON |
|
08/06/2023 |
16:24:59.957 |
1800 |
688.5 |
XLON |
|
08/06/2023 |
16:22:06.047 |
788 |
687.5 |
XLON |
|
08/06/2023 |
16:19:24.177 |
795 |
687.5 |
XLON |
|
08/06/2023 |
16:19:02.334 |
39 |
687.5 |
BATE |
|
08/06/2023 |
16:19:02.332 |
157 |
687.5 |
BATE |
|
08/06/2023 |
16:19:02.332 |
581 |
687.5 |
BATE |
|
08/06/2023 |
16:18:36.422 |
81 |
687.5 |
TRQX |
|
08/06/2023 |
16:18:36.422 |
148 |
687.5 |
TRQX |
|
08/06/2023 |
16:18:28.052 |
60 |
687.5 |
TRQX |
|
08/06/2023 |
16:18:28.052 |
24 |
687.5 |
TRQX |
|
08/06/2023 |
16:18:24.170 |
73 |
688 |
XLON |
|
08/06/2023 |
16:18:24.170 |
950 |
688 |
XLON |
|
08/06/2023 |
16:18:24.169 |
600 |
688 |
XLON |
|
08/06/2023 |
16:18:03.904 |
155 |
687.5 |
XLON |
|
08/06/2023 |
16:18:03.904 |
209 |
687.5 |
XLON |
|
08/06/2023 |
16:18:03.535 |
237 |
687.5 |
XLON |
|
08/06/2023 |
16:18:03.534 |
1289 |
687.5 |
XLON |
|
08/06/2023 |
16:18:03.527 |
246 |
687.5 |
XLON |
|
08/06/2023 |
16:18:03.527 |
999 |
687.5 |
XLON |
|
08/06/2023 |
16:18:03.527 |
1289 |
687.5 |
XLON |
|
08/06/2023 |
16:18:03.520 |
702 |
687.5 |
XLON |
|
08/06/2023 |
16:18:03.520 |
762 |
687.5 |
XLON |
|
08/06/2023 |
16:18:03.520 |
1777 |
687.5 |
XLON |
|
08/06/2023 |
16:18:03.520 |
258 |
687.5 |
XLON |
|
08/06/2023 |
16:18:03.520 |
130 |
687.5 |
XLON |
|
08/06/2023 |
16:18:02.927 |
143 |
687.5 |
XLON |
|
08/06/2023 |
16:18:02.927 |
600 |
687.5 |
XLON |
|
08/06/2023 |
16:18:02.922 |
84 |
687.5 |
CHIX |
|
08/06/2023 |
16:18:02.336 |
177 |
688.5 |
CHIX |
|
08/06/2023 |
16:18:02.336 |
376 |
688.5 |
CHIX |
|
08/06/2023 |
16:16:18.082 |
193 |
688.5 |
TRQX |
|
08/06/2023 |
16:14:43.256 |
19 |
688.5 |
XLON |
|
08/06/2023 |
16:14:43.256 |
782 |
688.5 |
XLON |
|
08/06/2023 |
16:14:43.252 |
550 |
688.5 |
XLON |
|
08/06/2023 |
16:14:43.252 |
120 |
688.5 |
XLON |
|
08/06/2023 |
16:14:02.319 |
488 |
689 |
BATE |
|
08/06/2023 |
16:14:02.319 |
289 |
689 |
BATE |
|
08/06/2023 |
16:14:02.316 |
532 |
689 |
CHIX |
|
08/06/2023 |
16:05:14.070 |
374 |
689 |
CHIX |
|
08/06/2023 |
16:05:14.069 |
237 |
689 |
CHIX |
|
08/06/2023 |
16:05:03.046 |
11 |
689 |
CHIX |
|
08/06/2023 |
16:01:18.030 |
454 |
689 |
TRQX |
|
08/06/2023 |
16:01:18.030 |
76 |
689 |
TRQX |
|
08/06/2023 |
16:01:16.720 |
11 |
689 |
TRQX |
|
08/06/2023 |
15:59:03.008 |
231 |
689 |
CHIX |
|
08/06/2023 |
15:59:03.007 |
326 |
689 |
CHIX |
|
08/06/2023 |
15:55:13.848 |
542 |
689 |
XLON |
|
08/06/2023 |
15:55:13.848 |
396 |
689 |
XLON |
|
08/06/2023 |
15:55:13.846 |
1361 |
689 |
XLON |
|
08/06/2023 |
15:55:13.844 |
1120 |
689 |
XLON |
|
08/06/2023 |
15:51:56.025 |
11 |
687.5 |
CHIX |
|
08/06/2023 |
15:51:50.367 |
486 |
687.5 |
CHIX |
|
08/06/2023 |
15:49:18.548 |
666 |
688 |
XLON |
|
08/06/2023 |
15:48:18.363 |
470 |
688.5 |
BATE |
|
08/06/2023 |
15:48:18.363 |
237 |
688.5 |
BATE |
|
08/06/2023 |
15:47:50.362 |
423 |
689 |
CHIX |
|
08/06/2023 |
15:47:50.080 |
209 |
689 |
CHIX |
|
08/06/2023 |
15:35:18.538 |
465 |
689.5 |
CHIX |
|
08/06/2023 |
15:35:18.538 |
26 |
689.5 |
CHIX |
|
08/06/2023 |
15:35:18.538 |
45 |
689.5 |
CHIX |
|
08/06/2023 |
15:34:18.541 |
253 |
689.5 |
XLON |
|
08/06/2023 |
15:34:18.541 |
1200 |
689.5 |
XLON |
|
08/06/2023 |
15:34:18.539 |
1389 |
689.5 |
XLON |
|
08/06/2023 |
15:34:18.538 |
1200 |
689.5 |
XLON |
|
08/06/2023 |
15:34:17.912 |
29 |
689 |
XLON |
|
08/06/2023 |
15:34:17.911 |
246 |
689 |
XLON |
|
08/06/2023 |
15:34:17.911 |
1029 |
689 |
XLON |
|
08/06/2023 |
15:33:01.965 |
371 |
688.5 |
TRQX |
|
08/06/2023 |
15:33:01.965 |
231 |
688.5 |
TRQX |
|
08/06/2023 |
15:27:08.209 |
226 |
690 |
XLON |
|
08/06/2023 |
15:27:08.209 |
44 |
690 |
XLON |
|
08/06/2023 |
15:27:08.209 |
516 |
690 |
XLON |
|
08/06/2023 |
15:27:08.204 |
62 |
690 |
XLON |
|
08/06/2023 |
15:27:08.204 |
551 |
690 |
XLON |
|
08/06/2023 |
15:27:08.204 |
267 |
690 |
XLON |
|
08/06/2023 |
15:26:03.939 |
595 |
690 |
CHIX |
|
08/06/2023 |
15:19:03.333 |
206 |
690 |
BATE |
|
08/06/2023 |
15:17:03.935 |
58 |
691 |
CHIX |
|
08/06/2023 |
15:17:03.934 |
362 |
691 |
CHIX |
|
08/06/2023 |
15:17:03.920 |
214 |
691 |
CHIX |
|
08/06/2023 |
15:10:03.395 |
221 |
691 |
CHIX |
|
08/06/2023 |
15:10:03.028 |
324 |
691 |
CHIX |
|
08/06/2023 |
15:08:01.957 |
373 |
691 |
XLON |
|
08/06/2023 |
15:08:01.957 |
600 |
691 |
XLON |
|
08/06/2023 |
15:08:01.954 |
969 |
691 |
XLON |
|
08/06/2023 |
15:08:01.954 |
552 |
691 |
TRQX |
|
08/06/2023 |
15:08:01.954 |
37 |
691 |
TRQX |
|
08/06/2023 |
15:06:49.394 |
40 |
691 |
XLON |
|
08/06/2023 |
15:02:11.470 |
547 |
691 |
CHIX |
|
08/06/2023 |
14:58:11.465 |
362 |
691.5 |
CHIX |
|
08/06/2023 |
14:58:11.465 |
169 |
691.5 |
CHIX |
|
08/06/2023 |
14:57:37.913 |
659 |
691.5 |
XLON |
|
08/06/2023 |
14:57:37.909 |
595 |
691.5 |
XLON |
|
08/06/2023 |
14:57:37.909 |
705 |
691.5 |
XLON |
|
08/06/2023 |
14:57:37.909 |
600 |
691.5 |
XLON |
|
08/06/2023 |
14:57:37.909 |
600 |
691.5 |
XLON |
|
08/06/2023 |
14:57:37.909 |
50 |
691.5 |
XLON |
|
08/06/2023 |
14:57:22.517 |
493 |
691.5 |
XLON |
|
08/06/2023 |
14:57:22.516 |
790 |
692 |
BATE |
|
08/06/2023 |
14:57:22.516 |
362 |
692 |
BATE |
|
08/06/2023 |
14:57:22.514 |
1021 |
692 |
BATE |
|
08/06/2023 |
14:55:58.978 |
85 |
690.5 |
XLON |
|
08/06/2023 |
14:54:41.321 |
481 |
690 |
BATE |
|
08/06/2023 |
14:54:38.489 |
111 |
690 |
BATE |
|
08/06/2023 |
14:54:38.489 |
588 |
690 |
BATE |
|
08/06/2023 |
14:50:03.196 |
453 |
691 |
TRQX |
|
08/06/2023 |
14:50:03.196 |
77 |
691 |
TRQX |
|
08/06/2023 |
14:49:41.539 |
579 |
691.5 |
CHIX |
|
08/06/2023 |
14:48:09.288 |
17 |
691 |
CHIX |
|
08/06/2023 |
14:45:45.398 |
719 |
691.5 |
XLON |
|
08/06/2023 |
14:45:45.398 |
600 |
691.5 |
BATE |
|
08/06/2023 |
14:45:45.398 |
196 |
691.5 |
BATE |
|
08/06/2023 |
14:42:14.855 |
772 |
693 |
XLON |
|
08/06/2023 |
14:42:14.852 |
790 |
693 |
XLON |
|
08/06/2023 |
14:41:36.988 |
617 |
692.5 |
CHIX |
|
08/06/2023 |
14:40:04.576 |
600 |
692 |
BATE |
|
08/06/2023 |
14:40:04.576 |
214 |
692 |
BATE |
|
08/06/2023 |
14:39:14.836 |
572 |
692 |
XLON |
|
08/06/2023 |
14:39:14.836 |
613 |
692 |
XLON |
|
08/06/2023 |
14:39:14.836 |
76 |
692 |
XLON |
|
08/06/2023 |
14:39:14.836 |
188 |
692 |
XLON |
|
08/06/2023 |
14:39:14.836 |
259 |
692 |
XLON |
|
08/06/2023 |
14:39:14.836 |
600 |
692 |
XLON |
|
08/06/2023 |
14:39:14.836 |
600 |
692 |
XLON |
|
08/06/2023 |
14:39:14.836 |
600 |
692 |
XLON |
|
08/06/2023 |
14:34:34.510 |
194 |
690.5 |
XLON |
|
08/06/2023 |
14:34:34.510 |
248 |
690.5 |
XLON |
|
08/06/2023 |
14:34:34.510 |
366 |
690.5 |
XLON |
|
08/06/2023 |
14:33:29.015 |
176 |
691 |
CHIX |
|
08/06/2023 |
14:33:29.015 |
373 |
691 |
CHIX |
|
08/06/2023 |
14:31:34.505 |
211 |
691.5 |
XLON |
|
08/06/2023 |
14:31:34.505 |
600 |
691.5 |
XLON |
|
08/06/2023 |
14:24:04.656 |
617 |
692 |
CHIX |
|
08/06/2023 |
14:24:04.656 |
637 |
692 |
TRQX |
|
08/06/2023 |
14:16:20.655 |
634 |
693.5 |
CHIX |
|
08/06/2023 |
14:09:23.769 |
142 |
693.5 |
TRQX |
|
08/06/2023 |
14:02:34.502 |
518 |
694.5 |
CHIX |
|
08/06/2023 |
13:53:34.496 |
1196 |
695.5 |
XLON |
|
08/06/2023 |
13:53:34.493 |
938 |
695.5 |
XLON |
|
08/06/2023 |
13:53:34.493 |
600 |
695.5 |
XLON |
|
08/06/2023 |
13:53:34.493 |
600 |
695.5 |
XLON |
|
08/06/2023 |
13:53:34.493 |
396 |
695.5 |
XLON |
|
08/06/2023 |
13:53:34.493 |
12 |
695.5 |
CHIX |
|
08/06/2023 |
13:53:28.907 |
756 |
696 |
BATE |
|
08/06/2023 |
13:53:28.907 |
600 |
695.5 |
CHIX |
|
08/06/2023 |
13:44:34.744 |
461 |
693.5 |
TRQX |
|
08/06/2023 |
13:39:01.342 |
413 |
695 |
CHIX |
|
08/06/2023 |
13:39:01.342 |
88 |
695 |
CHIX |
|
08/06/2023 |
13:39:01.342 |
70 |
695 |
CHIX |
|
08/06/2023 |
13:29:00.970 |
365 |
695 |
XLON |
|
08/06/2023 |
13:29:00.970 |
332 |
695 |
XLON |
|
08/06/2023 |
13:28:00.019 |
524 |
695 |
CHIX |
|
08/06/2023 |
13:22:59.955 |
906 |
695 |
XLON |
|
08/06/2023 |
13:19:59.950 |
469 |
694.5 |
XLON |
|
08/06/2023 |
13:13:26.970 |
1 |
694.5 |
TRQX |
|
08/06/2023 |
13:13:26.970 |
519 |
694.5 |
TRQX |
|
08/06/2023 |
13:12:24.294 |
601 |
695 |
CHIX |
|
08/06/2023 |
13:12:24.294 |
548 |
695 |
CHIX |
|
08/06/2023 |
13:09:53.255 |
192 |
695.5 |
XLON |
|
08/06/2023 |
13:09:53.255 |
11 |
695.5 |
XLON |
|
08/06/2023 |
13:09:53.255 |
600 |
695.5 |
XLON |
|
08/06/2023 |
13:06:53.249 |
230 |
695.5 |
XLON |
|
08/06/2023 |
13:06:53.249 |
3 |
695.5 |
XLON |
|
08/06/2023 |
13:06:53.249 |
600 |
695.5 |
XLON |
|
08/06/2023 |
13:06:53.249 |
8 |
695.5 |
XLON |
|
08/06/2023 |
13:06:53.249 |
573 |
695.5 |
XLON |
|
08/06/2023 |
12:54:24.762 |
57 |
695 |
XLON |
|
08/06/2023 |
12:54:24.762 |
360 |
695 |
XLON |
|
08/06/2023 |
12:54:02.753 |
332 |
695 |
XLON |
|
08/06/2023 |
12:50:27.285 |
600 |
695 |
BATE |
|
08/06/2023 |
12:50:27.285 |
684 |
695 |
BATE |
|
08/06/2023 |
12:50:27.283 |
188 |
695 |
BATE |
|
08/06/2023 |
12:50:27.283 |
615 |
695 |
BATE |
|
08/06/2023 |
12:50:27.278 |
704 |
695 |
XLON |
|
08/06/2023 |
12:47:12.287 |
22 |
693.5 |
XLON |
|
08/06/2023 |
12:47:12.287 |
361 |
693.5 |
XLON |
|
08/06/2023 |
12:45:14.382 |
361 |
693.5 |
XLON |
|
08/06/2023 |
12:45:14.215 |
12 |
693.5 |
XLON |
|
08/06/2023 |
12:40:12.740 |
451 |
694 |
XLON |
|
08/06/2023 |
12:39:36.338 |
361 |
694 |
XLON |
|
08/06/2023 |
12:37:27.266 |
287 |
694 |
CHIX |
|
08/06/2023 |
12:37:27.266 |
252 |
694 |
CHIX |
|
08/06/2023 |
12:34:46.358 |
782 |
694 |
BATE |
|
08/06/2023 |
12:33:21.144 |
673 |
694 |
XLON |
|
08/06/2023 |
12:28:46.309 |
453 |
695 |
XLON |
|
08/06/2023 |
12:28:46.309 |
227 |
695 |
XLON |
|
08/06/2023 |
12:23:26.074 |
730 |
695.5 |
XLON |
|
08/06/2023 |
12:23:26.074 |
458 |
695.5 |
CHIX |
|
08/06/2023 |
12:23:26.074 |
110 |
695.5 |
CHIX |
|
08/06/2023 |
12:17:26.071 |
213 |
695.5 |
XLON |
|
08/06/2023 |
12:17:26.071 |
422 |
695.5 |
XLON |
|
08/06/2023 |
12:17:26.071 |
180 |
695.5 |
XLON |
|
08/06/2023 |
12:10:26.065 |
584 |
695.5 |
TRQX |
|
08/06/2023 |
12:10:26.064 |
699 |
695.5 |
XLON |
|
08/06/2023 |
12:08:46.305 |
79 |
695.5 |
BATE |
|
08/06/2023 |
12:08:46.305 |
111 |
695.5 |
BATE |
|
08/06/2023 |
12:08:46.299 |
41 |
695.5 |
BATE |
|
08/06/2023 |
12:08:46.298 |
31 |
695.5 |
BATE |
|
08/06/2023 |
12:08:46.297 |
416 |
695.5 |
BATE |
|
08/06/2023 |
12:08:46.297 |
149 |
695.5 |
BATE |
|
08/06/2023 |
12:08:46.297 |
600 |
695.5 |
BATE |
|
08/06/2023 |
12:08:46.297 |
34 |
695.5 |
BATE |
|
08/06/2023 |
12:08:46.297 |
19 |
695.5 |
BATE |
|
08/06/2023 |
12:08:46.297 |
43 |
695.5 |
BATE |
|
08/06/2023 |
12:08:46.296 |
56 |
695.5 |
BATE |
|
08/06/2023 |
12:08:46.126 |
17 |
695 |
XLON |
|
08/06/2023 |
12:07:46.064 |
190 |
695 |
XLON |
|
08/06/2023 |
12:07:46.064 |
208 |
695 |
XLON |
|
08/06/2023 |
12:07:46.064 |
600 |
695 |
XLON |
|
08/06/2023 |
12:07:46.064 |
164 |
695 |
XLON |
|
08/06/2023 |
12:05:10.619 |
63 |
693 |
XLON |
|
08/06/2023 |
12:04:28.548 |
119 |
691.5 |
XLON |
|
08/06/2023 |
12:00:27.817 |
542 |
691.5 |
CHIX |
|
08/06/2023 |
11:59:26.596 |
696 |
692 |
XLON |
|
08/06/2023 |
11:56:26.591 |
784 |
692 |
XLON |
|
08/06/2023 |
11:51:02.830 |
627 |
692 |
XLON |
|
08/06/2023 |
11:51:02.830 |
159 |
692 |
XLON |
|
08/06/2023 |
11:48:06.239 |
657 |
693 |
XLON |
|
08/06/2023 |
11:47:12.494 |
600 |
693.5 |
BATE |
|
08/06/2023 |
11:47:12.494 |
178 |
693.5 |
BATE |
|
08/06/2023 |
11:47:06.708 |
43 |
693 |
BATE |
|
08/06/2023 |
11:47:06.708 |
21 |
693 |
BATE |
|
08/06/2023 |
11:46:42.264 |
531 |
693 |
CHIX |
|
08/06/2023 |
11:46:42.264 |
22 |
693 |
CHIX |
|
08/06/2023 |
11:46:42.264 |
21 |
693 |
CHIX |
|
08/06/2023 |
11:46:42.262 |
886 |
693 |
XLON |
|
08/06/2023 |
11:46:42.257 |
21 |
692.5 |
CHIX |
|
08/06/2023 |
11:32:21.087 |
411 |
691 |
XLON |
|
08/06/2023 |
11:32:21.087 |
362 |
691 |
XLON |
|
08/06/2023 |
11:30:12.972 |
485 |
690.5 |
TRQX |
|
08/06/2023 |
11:29:21.070 |
515 |
692 |
XLON |
|
08/06/2023 |
11:29:21.070 |
143 |
692 |
XLON |
|
08/06/2023 |
11:29:21.070 |
515 |
692 |
CHIX |
|
08/06/2023 |
11:22:23.859 |
244 |
692 |
XLON |
|
08/06/2023 |
11:22:23.859 |
466 |
692 |
XLON |
|
08/06/2023 |
11:22:06.704 |
218 |
692.5 |
XLON |
|
08/06/2023 |
11:22:06.704 |
600 |
692.5 |
XLON |
|
08/06/2023 |
11:22:06.700 |
85 |
693 |
BATE |
|
08/06/2023 |
11:22:06.700 |
710 |
693 |
BATE |
|
08/06/2023 |
11:22:06.698 |
260 |
693 |
BATE |
|
08/06/2023 |
11:22:06.698 |
414 |
693 |
BATE |
|
08/06/2023 |
11:16:57.446 |
51 |
691.5 |
BATE |
|
08/06/2023 |
11:16:57.442 |
49 |
691.5 |
BATE |
|
08/06/2023 |
11:16:42.257 |
27 |
691.5 |
CHIX |
|
08/06/2023 |
11:16:42.257 |
552 |
691.5 |
CHIX |
|
08/06/2023 |
11:12:06.686 |
665 |
691 |
XLON |
|
08/06/2023 |
11:10:06.656 |
22 |
690.5 |
CHIX |
|
08/06/2023 |
11:04:57.435 |
600 |
690.5 |
BATE |
|
08/06/2023 |
11:04:57.435 |
251 |
690.5 |
BATE |
|
08/06/2023 |
11:04:06.680 |
181 |
690.5 |
XLON |
|
08/06/2023 |
11:04:06.680 |
498 |
690.5 |
XLON |
|
08/06/2023 |
10:59:06.616 |
544 |
690.5 |
XLON |
|
08/06/2023 |
10:59:06.616 |
140 |
690.5 |
XLON |
|
08/06/2023 |
10:59:06.616 |
53 |
690.5 |
XLON |
|
08/06/2023 |
10:57:06.612 |
788 |
689.5 |
XLON |
|
08/06/2023 |
10:54:28.875 |
232 |
688 |
XLON |
|
08/06/2023 |
10:50:57.432 |
600 |
688.5 |
BATE |
|
08/06/2023 |
10:50:57.432 |
171 |
688.5 |
BATE |
|
08/06/2023 |
10:50:16.390 |
453 |
688 |
CHIX |
|
08/06/2023 |
10:50:16.390 |
151 |
688 |
CHIX |
|
08/06/2023 |
10:47:29.075 |
687 |
688 |
XLON |
|
08/06/2023 |
10:44:20.404 |
139 |
688.5 |
XLON |
|
08/06/2023 |
10:44:20.404 |
600 |
688.5 |
XLON |
|
08/06/2023 |
10:40:20.400 |
215 |
688.5 |
XLON |
|
08/06/2023 |
10:40:20.400 |
573 |
688.5 |
XLON |
|
08/06/2023 |
10:40:20.374 |
39 |
688 |
XLON |
|
08/06/2023 |
10:40:20.372 |
27 |
688 |
XLON |
|
08/06/2023 |
10:36:00.457 |
375 |
687.5 |
TRQX |
|
08/06/2023 |
10:36:00.457 |
206 |
687.5 |
TRQX |
|
08/06/2023 |
10:34:55.742 |
10 |
688 |
CHIX |
|
08/06/2023 |
10:34:55.742 |
228 |
688 |
CHIX |
|
08/06/2023 |
10:34:55.742 |
337 |
688 |
CHIX |
|
08/06/2023 |
10:33:16.142 |
758 |
688.5 |
XLON |
|
08/06/2023 |
10:31:40.624 |
170 |
688.5 |
XLON |
|
08/06/2023 |
10:31:40.624 |
600 |
688.5 |
XLON |
|
08/06/2023 |
10:21:57.598 |
180 |
686 |
XLON |
|
08/06/2023 |
10:21:57.598 |
600 |
686 |
XLON |
|
08/06/2023 |
10:20:23.222 |
580 |
686 |
CHIX |
|
08/06/2023 |
10:18:57.535 |
49 |
686.5 |
XLON |
|
08/06/2023 |
10:18:57.534 |
59 |
686.5 |
XLON |
|
08/06/2023 |
10:18:57.534 |
600 |
686.5 |
XLON |
|
08/06/2023 |
10:17:57.530 |
8 |
686.5 |
XLON |
|
08/06/2023 |
10:17:57.526 |
42 |
686.5 |
XLON |
|
08/06/2023 |
10:17:57.526 |
831 |
686.5 |
XLON |
|
08/06/2023 |
10:17:57.428 |
55 |
686.5 |
BATE |
|
08/06/2023 |
10:17:57.428 |
838 |
686.5 |
BATE |
|
08/06/2023 |
10:17:57.427 |
600 |
686.5 |
BATE |
|
08/06/2023 |
10:17:57.427 |
232 |
686.5 |
BATE |
|
08/06/2023 |
10:12:57.420 |
132 |
685.5 |
XLON |
|
08/06/2023 |
10:12:57.420 |
600 |
685.5 |
XLON |
|
08/06/2023 |
10:12:50.215 |
745 |
686 |
XLON |
|
08/06/2023 |
10:12:09.179 |
170 |
684.5 |
XLON |
|
08/06/2023 |
10:12:09.179 |
875 |
684.5 |
XLON |
|
08/06/2023 |
10:12:09.172 |
274 |
685 |
BATE |
|
08/06/2023 |
10:12:09.172 |
908 |
685 |
BATE |
|
08/06/2023 |
10:08:30.430 |
281 |
683 |
CHIX |
|
08/06/2023 |
10:08:07.464 |
15 |
683 |
CHIX |
|
08/06/2023 |
10:05:43.812 |
153 |
683 |
CHIX |
|
08/06/2023 |
10:05:43.812 |
152 |
683 |
CHIX |
|
08/06/2023 |
10:05:26.101 |
193 |
683.5 |
XLON |
|
08/06/2023 |
10:05:26.101 |
600 |
683.5 |
XLON |
|
08/06/2023 |
10:01:59.745 |
1070 |
683.5 |
XLON |
|
08/06/2023 |
10:01:10.188 |
419 |
683.5 |
BATE |
|
08/06/2023 |
10:01:10.188 |
288 |
683.5 |
BATE |
|
08/06/2023 |
10:00:59.679 |
529 |
684 |
XLON |
|
08/06/2023 |
10:00:59.679 |
168 |
684 |
XLON |
|
08/06/2023 |
10:00:59.676 |
566 |
684 |
XLON |
|
08/06/2023 |
10:00:59.676 |
600 |
684 |
XLON |
|
08/06/2023 |
09:58:50.287 |
291 |
683.5 |
XLON |
|
08/06/2023 |
09:56:15.696 |
485 |
683.5 |
XLON |
|
08/06/2023 |
09:56:12.981 |
6 |
683.5 |
XLON |
|
08/06/2023 |
09:53:52.180 |
674 |
686 |
XLON |
|
08/06/2023 |
09:53:52.176 |
668 |
686 |
XLON |
|
08/06/2023 |
09:53:52.176 |
572 |
686 |
TRQX |
|
08/06/2023 |
09:53:10.172 |
5 |
686.5 |
BATE |
|
08/06/2023 |
09:53:10.172 |
100 |
686.5 |
BATE |
|
08/06/2023 |
09:53:10.170 |
780 |
686.5 |
BATE |
|
08/06/2023 |
09:53:10.170 |
555 |
686.5 |
CHIX |
|
08/06/2023 |
09:53:10.169 |
5 |
686.5 |
BATE |
|
08/06/2023 |
09:49:53.552 |
74 |
686.5 |
XLON |
|
08/06/2023 |
09:49:53.550 |
872 |
686.5 |
XLON |
|
08/06/2023 |
09:49:53.550 |
21 |
686.5 |
XLON |
|
08/06/2023 |
09:49:53.550 |
1502 |
686.5 |
XLON |
|
08/06/2023 |
09:49:43.271 |
4 |
685.5 |
BATE |
|
08/06/2023 |
09:38:32.726 |
512 |
686.5 |
CHIX |
|
08/06/2023 |
09:34:15.559 |
428 |
689 |
XLON |
|
08/06/2023 |
09:34:15.559 |
458 |
689 |
XLON |
|
08/06/2023 |
09:34:15.557 |
739 |
689 |
XLON |
|
08/06/2023 |
09:34:15.557 |
689 |
689 |
XLON |
|
08/06/2023 |
09:34:15.557 |
1056 |
689 |
XLON |
|
08/06/2023 |
09:34:15.556 |
421 |
689 |
XLON |
|
08/06/2023 |
09:31:30.649 |
693 |
690 |
BATE |
|
08/06/2023 |
09:30:28.298 |
553 |
690 |
TRQX |
|
08/06/2023 |
09:29:59.750 |
835 |
690.5 |
BATE |
|
08/06/2023 |
09:29:59.750 |
600 |
690.5 |
BATE |
|
08/06/2023 |
09:29:12.115 |
7 |
690 |
CHIX |
|
08/06/2023 |
09:29:12.115 |
367 |
690 |
CHIX |
|
08/06/2023 |
09:29:12.115 |
57 |
690 |
CHIX |
|
08/06/2023 |
09:29:11.063 |
1031 |
691 |
XLON |
|
08/06/2023 |
09:29:11.060 |
45 |
691 |
XLON |
|
08/06/2023 |
09:29:11.060 |
1200 |
691 |
XLON |
|
08/06/2023 |
09:29:11.059 |
850 |
691 |
XLON |
|
08/06/2023 |
09:29:11.057 |
423 |
691 |
XLON |
|
08/06/2023 |
09:29:11.057 |
600 |
691 |
XLON |
|
08/06/2023 |
09:21:26.313 |
482 |
690 |
CHIX |
|
08/06/2023 |
09:21:26.313 |
24 |
690 |
CHIX |
|
08/06/2023 |
09:12:12.615 |
86 |
692 |
CHIX |
|
08/06/2023 |
09:10:53.022 |
316 |
693 |
BATE |
|
08/06/2023 |
09:10:53.022 |
386 |
693 |
BATE |
|
08/06/2023 |
09:10:12.950 |
619 |
693.5 |
XLON |
|
08/06/2023 |
09:10:12.950 |
600 |
693.5 |
XLON |
|
08/06/2023 |
09:10:12.948 |
197 |
693.5 |
XLON |
|
08/06/2023 |
09:10:12.947 |
516 |
693.5 |
XLON |
|
08/06/2023 |
09:04:52.726 |
55 |
692 |
CHIX |
|
08/06/2023 |
09:04:08.657 |
444 |
692 |
CHIX |
|
08/06/2023 |
08:58:55.466 |
124 |
692 |
XLON |
|
08/06/2023 |
08:58:55.466 |
600 |
692 |
XLON |
|
08/06/2023 |
08:54:00.478 |
631 |
693.5 |
CHIX |
|
08/06/2023 |
08:47:53.012 |
369 |
694.5 |
BATE |
|
08/06/2023 |
08:47:53.012 |
335 |
694.5 |
BATE |
|
08/06/2023 |
08:45:47.765 |
787 |
694.5 |
XLON |
|
08/06/2023 |
08:45:47.763 |
1094 |
694.5 |
XLON |
|
08/06/2023 |
08:40:00.472 |
300 |
697 |
CHIX |
|
08/06/2023 |
08:40:00.472 |
260 |
697 |
CHIX |
|
08/06/2023 |
08:35:47.462 |
420 |
697.5 |
XLON |
|
08/06/2023 |
08:35:47.462 |
283 |
697.5 |
XLON |
|
08/06/2023 |
08:34:57.117 |
619 |
697.5 |
TRQX |
|
08/06/2023 |
08:32:01.247 |
600 |
698.5 |
BATE |
|
08/06/2023 |
08:32:01.247 |
128 |
698.5 |
BATE |
|
08/06/2023 |
08:32:01.245 |
272 |
698.5 |
BATE |
|
08/06/2023 |
08:32:01.245 |
600 |
698.5 |
BATE |
|
08/06/2023 |
08:31:47.458 |
1243 |
699.5 |
XLON |
|
08/06/2023 |
08:31:47.454 |
141 |
698.5 |
XLON |
|
08/06/2023 |
08:31:47.454 |
600 |
698.5 |
XLON |
|
08/06/2023 |
08:31:22.564 |
76 |
698 |
XLON |
|
08/06/2023 |
08:31:22.564 |
753 |
698 |
XLON |
|
08/06/2023 |
08:31:22.560 |
822 |
698 |
XLON |
|
08/06/2023 |
08:30:22.557 |
1088 |
697.5 |
XLON |
|
08/06/2023 |
08:30:22.557 |
200 |
697.5 |
XLON |
|
08/06/2023 |
08:30:22.548 |
71 |
697.5 |
XLON |
|
08/06/2023 |
08:30:22.547 |
19 |
697.5 |
XLON |
|
08/06/2023 |
08:30:22.543 |
22 |
697 |
XLON |
|
08/06/2023 |
08:29:22.539 |
682 |
697.5 |
XLON |
|
08/06/2023 |
08:28:03.077 |
611 |
698.5 |
CHIX |
|
08/06/2023 |
08:20:01.239 |
342 |
699 |
BATE |
|
08/06/2023 |
08:20:01.239 |
597 |
699 |
BATE |
|
08/06/2023 |
08:18:03.073 |
613 |
700 |
CHIX |
|
08/06/2023 |
08:15:22.532 |
806 |
700 |
XLON |
|
08/06/2023 |
08:11:22.526 |
58 |
698.5 |
BATE |
|
08/06/2023 |
08:11:22.525 |
527 |
698.5 |
TRQX |
|
08/06/2023 |
08:09:49.239 |
597 |
698.5 |
CHIX |
|
08/06/2023 |
08:09:49.238 |
603 |
698.5 |
BATE |
|
08/06/2023 |
08:05:10.764 |
806 |
700 |
XLON |
|
08/06/2023 |
08:05:10.760 |
713 |
700 |
XLON |
|
08/06/2023 |
08:05:10.760 |
814 |
700 |
XLON |
|
08/06/2023 |
08:05:10.760 |
815 |
700 |
XLON |
|
08/06/2023 |
08:05:10.760 |
528 |
700 |
BATE |
|
08/06/2023 |
08:05:10.760 |
199 |
700 |
BATE |
|
08/06/2023 |
08:05:10.760 |
533 |
700 |
CHIX |
|
08/06/2023 |
08:02:15.754 |
244 |
700 |
XLON |
Ends.
|
Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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