Transaction in Own Shares
Date: 16 June 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 15 June 2023, it purchased 229,739 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 685.34 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 180,158,958 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 460,443,411.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information: |
|
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
15-Jun-23 |
|
Number of ordinary shares purchased: |
179,679 |
|
Volume weighted average price paid per share: |
685.24 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
15-Jun-23 |
|
Number of ordinary shares purchased: |
26,659 |
|
Volume weighted average price paid per share: |
686.24 |
|
|
|
|
Platform code |
BATE |
|
Date of purchase: |
15-Jun-23 |
|
Number of ordinary shares purchased: |
17,558 |
|
Volume weighted average price paid per share: |
684.75 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
15-Jun-23 |
|
Number of ordinary shares purchased: |
5,843 |
|
Volume weighted average price paid per share: |
686.28 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price |
Platform code |
|
15/06/2023 |
08:01:55.825 |
300 |
700 |
XLON |
|
15/06/2023 |
08:01:55.825 |
455 |
700 |
XLON |
|
15/06/2023 |
08:38:52.571 |
68 |
700 |
XLON |
|
15/06/2023 |
08:38:52.571 |
289 |
700 |
XLON |
|
15/06/2023 |
08:38:52.571 |
480 |
700 |
XLON |
|
15/06/2023 |
08:38:52.571 |
289 |
700 |
CHIX |
|
15/06/2023 |
08:38:52.571 |
294 |
700 |
CHIX |
|
15/06/2023 |
08:38:52.571 |
527 |
700 |
CHIX |
|
15/06/2023 |
08:38:52.571 |
582 |
700 |
TRQX |
|
15/06/2023 |
08:38:54.191 |
279 |
700 |
XLON |
|
15/06/2023 |
08:38:54.191 |
232 |
700 |
XLON |
|
15/06/2023 |
08:38:54.191 |
300 |
700 |
XLON |
|
15/06/2023 |
08:38:54.191 |
22 |
700 |
XLON |
|
15/06/2023 |
08:39:32.554 |
45 |
700 |
BATE |
|
15/06/2023 |
08:43:48.771 |
264 |
700 |
CHIX |
|
15/06/2023 |
08:43:48.772 |
145 |
700 |
BATE |
|
15/06/2023 |
08:43:48.772 |
532 |
700 |
BATE |
|
15/06/2023 |
08:43:48.772 |
68 |
700 |
BATE |
|
15/06/2023 |
08:43:48.772 |
600 |
700 |
BATE |
|
15/06/2023 |
08:43:48.772 |
155 |
700 |
CHIX |
|
15/06/2023 |
08:43:48.772 |
109 |
700 |
CHIX |
|
15/06/2023 |
08:45:04.170 |
516 |
700 |
CHIX |
|
15/06/2023 |
08:45:25.161 |
123 |
700 |
CHIX |
|
15/06/2023 |
09:06:58.053 |
714 |
698.5 |
XLON |
|
15/06/2023 |
09:08:51.824 |
236 |
695.5 |
TRQX |
|
15/06/2023 |
09:18:56.237 |
300 |
695.5 |
TRQX |
|
15/06/2023 |
09:18:56.237 |
70 |
695.5 |
TRQX |
|
15/06/2023 |
09:21:23.044 |
1162 |
695 |
XLON |
|
15/06/2023 |
09:21:23.047 |
1780 |
695 |
XLON |
|
15/06/2023 |
09:21:23.049 |
1789 |
695 |
XLON |
|
15/06/2023 |
09:27:39.035 |
562 |
693.5 |
CHIX |
|
15/06/2023 |
09:40:13.598 |
829 |
696 |
XLON |
|
15/06/2023 |
09:40:13.601 |
3838 |
696 |
XLON |
|
15/06/2023 |
09:40:13.698 |
699 |
696.5 |
XLON |
|
15/06/2023 |
09:40:13.698 |
4095 |
696.5 |
XLON |
|
15/06/2023 |
09:40:13.926 |
791 |
696.5 |
XLON |
|
15/06/2023 |
09:40:13.926 |
3956 |
696.5 |
XLON |
|
15/06/2023 |
09:40:13.930 |
136 |
696.5 |
XLON |
|
15/06/2023 |
09:40:13.930 |
1463 |
696.5 |
XLON |
|
15/06/2023 |
09:40:13.930 |
1340 |
696.5 |
XLON |
|
15/06/2023 |
09:40:14.643 |
609 |
695.5 |
CHIX |
|
15/06/2023 |
09:40:14.645 |
101 |
695.5 |
CHIX |
|
15/06/2023 |
09:41:11.833 |
724 |
694.5 |
BATE |
|
15/06/2023 |
09:47:14.651 |
360 |
692.5 |
CHIX |
|
15/06/2023 |
09:47:14.651 |
244 |
692.5 |
CHIX |
|
15/06/2023 |
09:47:14.653 |
250 |
693 |
CHIX |
|
15/06/2023 |
09:47:14.653 |
12 |
693 |
CHIX |
|
15/06/2023 |
09:47:14.653 |
48 |
693 |
CHIX |
|
15/06/2023 |
09:47:14.653 |
411 |
693 |
CHIX |
|
15/06/2023 |
10:01:32.044 |
15 |
693 |
CHIX |
|
15/06/2023 |
10:01:32.230 |
119 |
693 |
CHIX |
|
15/06/2023 |
10:06:39.409 |
478 |
693 |
CHIX |
|
15/06/2023 |
10:11:14.767 |
520 |
692.5 |
XLON |
|
15/06/2023 |
10:11:14.767 |
265 |
692.5 |
XLON |
|
15/06/2023 |
10:21:08.071 |
398 |
691 |
XLON |
|
15/06/2023 |
10:21:08.071 |
304 |
691 |
XLON |
|
15/06/2023 |
10:21:08.071 |
82 |
691 |
XLON |
|
15/06/2023 |
10:21:08.074 |
815 |
690.5 |
XLON |
|
15/06/2023 |
10:21:39.416 |
707 |
691 |
CHIX |
|
15/06/2023 |
10:21:39.420 |
303 |
691 |
XLON |
|
15/06/2023 |
10:21:39.421 |
547 |
691 |
XLON |
|
15/06/2023 |
10:28:38.345 |
72 |
688.5 |
CHIX |
|
15/06/2023 |
10:35:00.033 |
379 |
689 |
XLON |
|
15/06/2023 |
10:38:20.415 |
1989 |
690.5 |
XLON |
|
15/06/2023 |
10:38:25.020 |
1204 |
690 |
CHIX |
|
15/06/2023 |
10:46:20.422 |
600 |
690 |
XLON |
|
15/06/2023 |
10:46:20.422 |
455 |
690 |
XLON |
|
15/06/2023 |
10:48:10.335 |
515 |
690 |
CHIX |
|
15/06/2023 |
10:53:09.085 |
16 |
690 |
CHIX |
|
15/06/2023 |
11:02:07.755 |
373 |
689.5 |
XLON |
|
15/06/2023 |
11:04:23.744 |
744 |
689.5 |
XLON |
|
15/06/2023 |
11:04:23.744 |
468 |
689.5 |
XLON |
|
15/06/2023 |
11:04:23.744 |
400 |
689.5 |
XLON |
|
15/06/2023 |
11:05:09.091 |
544 |
689 |
CHIX |
|
15/06/2023 |
11:22:13.420 |
48 |
685.5 |
CHIX |
|
15/06/2023 |
11:22:13.420 |
586 |
685.5 |
CHIX |
|
15/06/2023 |
11:22:13.423 |
279 |
685 |
CHIX |
|
15/06/2023 |
11:22:13.424 |
245 |
685.5 |
XLON |
|
15/06/2023 |
11:22:13.428 |
960 |
685.5 |
XLON |
|
15/06/2023 |
11:22:13.428 |
731 |
685.5 |
XLON |
|
15/06/2023 |
11:22:13.428 |
315 |
685.5 |
XLON |
|
15/06/2023 |
11:22:13.431 |
183 |
685.5 |
XLON |
|
15/06/2023 |
11:22:13.431 |
279 |
685.5 |
XLON |
|
15/06/2023 |
11:22:13.431 |
245 |
685.5 |
XLON |
|
15/06/2023 |
11:22:13.431 |
1218 |
685.5 |
XLON |
|
15/06/2023 |
11:23:43.251 |
504 |
683 |
BATE |
|
15/06/2023 |
11:23:43.251 |
305 |
683 |
BATE |
|
15/06/2023 |
11:26:54.771 |
300 |
684.5 |
XLON |
|
15/06/2023 |
11:26:54.771 |
600 |
684.5 |
XLON |
|
15/06/2023 |
11:26:54.771 |
461 |
684.5 |
XLON |
|
15/06/2023 |
11:26:54.774 |
1200 |
684.5 |
XLON |
|
15/06/2023 |
11:26:54.774 |
126 |
684.5 |
XLON |
|
15/06/2023 |
11:26:54.780 |
200 |
684.5 |
XLON |
|
15/06/2023 |
11:26:54.799 |
1080 |
684.5 |
XLON |
|
15/06/2023 |
11:26:54.803 |
1185 |
684.5 |
XLON |
|
15/06/2023 |
11:27:16.666 |
300 |
684 |
XLON |
|
15/06/2023 |
11:27:16.666 |
431 |
684 |
XLON |
|
15/06/2023 |
11:27:16.668 |
286 |
684.5 |
XLON |
|
15/06/2023 |
11:27:16.668 |
899 |
684.5 |
XLON |
|
15/06/2023 |
11:27:16.669 |
1201 |
684 |
XLON |
|
15/06/2023 |
11:27:16.674 |
1266 |
684 |
XLON |
|
15/06/2023 |
11:27:16.674 |
736 |
684 |
XLON |
|
15/06/2023 |
11:27:30.433 |
577 |
683 |
CHIX |
|
15/06/2023 |
11:32:26.784 |
300 |
682.5 |
BATE |
|
15/06/2023 |
11:32:26.784 |
900 |
682.5 |
BATE |
|
15/06/2023 |
11:32:26.784 |
300 |
682.5 |
BATE |
|
15/06/2023 |
11:32:26.784 |
37 |
682.5 |
BATE |
|
15/06/2023 |
11:38:16.593 |
600 |
683 |
XLON |
|
15/06/2023 |
11:38:16.594 |
520 |
683 |
XLON |
|
15/06/2023 |
11:38:16.596 |
1062 |
683 |
XLON |
|
15/06/2023 |
11:38:50.447 |
788 |
683 |
BATE |
|
15/06/2023 |
11:39:20.139 |
79 |
683 |
TRQX |
|
15/06/2023 |
11:39:20.139 |
491 |
683 |
TRQX |
|
15/06/2023 |
11:41:30.440 |
367 |
683 |
CHIX |
|
15/06/2023 |
11:41:30.440 |
154 |
683 |
CHIX |
|
15/06/2023 |
11:43:15.101 |
600 |
681 |
XLON |
|
15/06/2023 |
11:43:15.101 |
193 |
681 |
XLON |
|
15/06/2023 |
11:48:36.201 |
300 |
679.5 |
XLON |
|
15/06/2023 |
11:48:36.201 |
212 |
679.5 |
XLON |
|
15/06/2023 |
11:48:36.201 |
189 |
679.5 |
XLON |
|
15/06/2023 |
11:50:40.974 |
1412 |
678.5 |
XLON |
|
15/06/2023 |
11:50:40.974 |
1346 |
678.5 |
XLON |
|
15/06/2023 |
11:51:40.977 |
245 |
678 |
XLON |
|
15/06/2023 |
11:53:54.557 |
386 |
679 |
XLON |
|
15/06/2023 |
11:53:54.557 |
453 |
679 |
XLON |
|
15/06/2023 |
11:53:54.557 |
1155 |
679 |
XLON |
|
15/06/2023 |
11:55:43.043 |
496 |
678 |
CHIX |
|
15/06/2023 |
11:55:43.043 |
67 |
678 |
CHIX |
|
15/06/2023 |
11:55:54.562 |
454 |
679 |
XLON |
|
15/06/2023 |
11:55:54.562 |
317 |
679 |
XLON |
|
15/06/2023 |
12:05:17.650 |
600 |
680 |
XLON |
|
15/06/2023 |
12:05:17.650 |
300 |
680 |
XLON |
|
15/06/2023 |
12:05:17.650 |
300 |
680 |
XLON |
|
15/06/2023 |
12:05:17.650 |
300 |
680 |
XLON |
|
15/06/2023 |
12:05:17.650 |
31 |
680 |
XLON |
|
15/06/2023 |
12:05:17.651 |
319 |
680.5 |
XLON |
|
15/06/2023 |
12:05:17.651 |
1170 |
680.5 |
XLON |
|
15/06/2023 |
12:06:10.495 |
375 |
679 |
BATE |
|
15/06/2023 |
12:06:10.495 |
51 |
679 |
BATE |
|
15/06/2023 |
12:06:10.495 |
303 |
679 |
BATE |
|
15/06/2023 |
12:15:13.037 |
623 |
679 |
CHIX |
|
15/06/2023 |
12:32:13.044 |
523 |
678.5 |
CHIX |
|
15/06/2023 |
12:40:46.289 |
300 |
677.5 |
XLON |
|
15/06/2023 |
12:40:46.289 |
600 |
677.5 |
XLON |
|
15/06/2023 |
12:40:46.289 |
244 |
677.5 |
XLON |
|
15/06/2023 |
12:40:46.292 |
245 |
677.5 |
XLON |
|
15/06/2023 |
12:42:24.758 |
859 |
677.5 |
XLON |
|
15/06/2023 |
12:46:38.164 |
1250 |
677.5 |
XLON |
|
15/06/2023 |
12:46:38.167 |
900 |
677.5 |
XLON |
|
15/06/2023 |
12:46:38.167 |
698 |
677.5 |
XLON |
|
15/06/2023 |
12:54:25.863 |
270 |
679.5 |
CHIX |
|
15/06/2023 |
12:54:25.863 |
332 |
679.5 |
CHIX |
|
15/06/2023 |
12:54:25.979 |
8 |
679.5 |
CHIX |
|
15/06/2023 |
12:55:10.507 |
774 |
680.5 |
BATE |
|
15/06/2023 |
12:55:12.909 |
490 |
681.5 |
XLON |
|
15/06/2023 |
12:55:12.909 |
397 |
681.5 |
XLON |
|
15/06/2023 |
12:55:12.909 |
416 |
681.5 |
XLON |
|
15/06/2023 |
12:55:12.909 |
492 |
681.5 |
XLON |
|
15/06/2023 |
13:02:12.918 |
770 |
683 |
XLON |
|
15/06/2023 |
13:02:46.312 |
805 |
683 |
XLON |
|
15/06/2023 |
13:03:42.239 |
624 |
682 |
CHIX |
|
15/06/2023 |
13:05:46.319 |
1293 |
684 |
XLON |
|
15/06/2023 |
13:13:50.572 |
770 |
684 |
BATE |
|
15/06/2023 |
13:15:46.324 |
374 |
685.5 |
XLON |
|
15/06/2023 |
13:15:46.324 |
224 |
685.5 |
XLON |
|
15/06/2023 |
13:15:46.324 |
282 |
685.5 |
XLON |
|
15/06/2023 |
13:15:46.326 |
891 |
685.5 |
XLON |
|
15/06/2023 |
13:17:40.318 |
460 |
686 |
TRQX |
|
15/06/2023 |
13:17:40.318 |
121 |
686 |
TRQX |
|
15/06/2023 |
13:21:42.245 |
546 |
685.5 |
CHIX |
|
15/06/2023 |
13:25:55.914 |
708 |
684 |
XLON |
|
15/06/2023 |
13:25:55.917 |
368 |
684 |
XLON |
|
15/06/2023 |
13:25:55.917 |
7033 |
684 |
XLON |
|
15/06/2023 |
13:25:55.917 |
188 |
684 |
XLON |
|
15/06/2023 |
13:25:55.977 |
782 |
683 |
XLON |
|
15/06/2023 |
13:25:55.984 |
1264 |
683 |
XLON |
|
15/06/2023 |
13:25:55.984 |
5032 |
683 |
XLON |
|
15/06/2023 |
13:25:55.988 |
782 |
683 |
XLON |
|
15/06/2023 |
13:26:55.993 |
532 |
681.5 |
XLON |
|
15/06/2023 |
13:26:55.993 |
272 |
681.5 |
XLON |
|
15/06/2023 |
13:31:06.347 |
2609 |
681 |
XLON |
|
15/06/2023 |
13:34:36.354 |
569 |
679.5 |
CHIX |
|
15/06/2023 |
13:34:36.490 |
1383 |
682 |
XLON |
|
15/06/2023 |
13:34:36.503 |
300 |
682 |
XLON |
|
15/06/2023 |
13:34:36.503 |
300 |
682 |
XLON |
|
15/06/2023 |
13:34:36.503 |
300 |
682 |
XLON |
|
15/06/2023 |
13:34:36.503 |
300 |
682 |
XLON |
|
15/06/2023 |
13:34:36.503 |
131 |
682 |
XLON |
|
15/06/2023 |
13:34:36.506 |
1329 |
682 |
XLON |
|
15/06/2023 |
13:34:36.508 |
1219 |
682 |
XLON |
|
15/06/2023 |
13:34:40.189 |
156 |
682.5 |
XLON |
|
15/06/2023 |
13:34:40.189 |
920 |
682.5 |
XLON |
|
15/06/2023 |
13:34:40.716 |
992 |
682.5 |
XLON |
|
15/06/2023 |
13:34:40.723 |
600 |
682.5 |
XLON |
|
15/06/2023 |
13:34:40.723 |
530 |
682.5 |
XLON |
|
15/06/2023 |
13:34:40.726 |
275 |
682.5 |
XLON |
|
15/06/2023 |
13:34:40.726 |
600 |
682.5 |
XLON |
|
15/06/2023 |
13:34:40.726 |
187 |
682.5 |
XLON |
|
15/06/2023 |
13:34:40.729 |
937 |
682.5 |
XLON |
|
15/06/2023 |
13:43:36.465 |
298 |
680.5 |
CHIX |
|
15/06/2023 |
13:43:36.465 |
300 |
680.5 |
CHIX |
|
15/06/2023 |
13:43:40.712 |
1189 |
681.5 |
BATE |
|
15/06/2023 |
13:43:40.819 |
806 |
681.5 |
XLON |
|
15/06/2023 |
13:43:55.007 |
1343 |
681.5 |
XLON |
|
15/06/2023 |
13:43:55.008 |
139 |
681.5 |
XLON |
|
15/06/2023 |
13:44:09.366 |
5 |
681.5 |
XLON |
|
15/06/2023 |
13:44:09.377 |
4 |
682 |
XLON |
|
15/06/2023 |
13:44:10.708 |
209 |
683 |
XLON |
|
15/06/2023 |
13:44:10.708 |
242 |
683 |
XLON |
|
15/06/2023 |
13:44:10.709 |
1019 |
683 |
XLON |
|
15/06/2023 |
13:44:10.709 |
764 |
683 |
XLON |
|
15/06/2023 |
13:44:30.614 |
477 |
683 |
BATE |
|
15/06/2023 |
13:44:30.614 |
315 |
683 |
BATE |
|
15/06/2023 |
13:46:30.276 |
328 |
684 |
XLON |
|
15/06/2023 |
13:46:30.276 |
475 |
684 |
XLON |
|
15/06/2023 |
13:46:30.276 |
263 |
684 |
XLON |
|
15/06/2023 |
13:47:30.281 |
866 |
684 |
XLON |
|
15/06/2023 |
13:47:30.283 |
557 |
685 |
XLON |
|
15/06/2023 |
13:47:30.283 |
315 |
685 |
XLON |
|
15/06/2023 |
13:47:30.286 |
154 |
684.5 |
XLON |
|
15/06/2023 |
13:47:30.286 |
681 |
684.5 |
XLON |
|
15/06/2023 |
13:47:32.456 |
702 |
683 |
XLON |
|
15/06/2023 |
13:47:32.462 |
4 |
683 |
XLON |
|
15/06/2023 |
13:47:32.495 |
739 |
683 |
XLON |
|
15/06/2023 |
13:48:37.297 |
116 |
683 |
XLON |
|
15/06/2023 |
13:48:37.297 |
731 |
683 |
XLON |
|
15/06/2023 |
13:48:37.299 |
1020 |
683.5 |
XLON |
|
15/06/2023 |
13:50:30.626 |
17 |
682.5 |
BATE |
|
15/06/2023 |
13:51:26.866 |
300 |
683 |
BATE |
|
15/06/2023 |
13:51:26.866 |
473 |
683 |
BATE |
|
15/06/2023 |
14:00:26.880 |
309 |
683.5 |
CHIX |
|
15/06/2023 |
14:00:26.880 |
290 |
683.5 |
CHIX |
|
15/06/2023 |
14:00:37.306 |
231 |
683.5 |
XLON |
|
15/06/2023 |
14:00:37.307 |
1149 |
684 |
XLON |
|
15/06/2023 |
14:00:37.307 |
505 |
684 |
XLON |
|
15/06/2023 |
14:00:37.307 |
21 |
684 |
BATE |
|
15/06/2023 |
14:00:37.307 |
763 |
684.5 |
BATE |
|
15/06/2023 |
14:12:27.118 |
125 |
684 |
CHIX |
|
15/06/2023 |
14:12:27.118 |
406 |
684 |
CHIX |
|
15/06/2023 |
14:20:09.909 |
253 |
686.5 |
XLON |
|
15/06/2023 |
14:20:09.909 |
785 |
686.5 |
XLON |
|
15/06/2023 |
14:20:09.913 |
867 |
686.5 |
XLON |
|
15/06/2023 |
14:21:09.917 |
600 |
685.5 |
XLON |
|
15/06/2023 |
14:21:09.917 |
228 |
685.5 |
XLON |
|
15/06/2023 |
14:22:37.870 |
117 |
685.5 |
CHIX |
|
15/06/2023 |
14:22:37.870 |
477 |
685.5 |
CHIX |
|
15/06/2023 |
14:23:09.921 |
600 |
685 |
XLON |
|
15/06/2023 |
14:23:09.921 |
198 |
685 |
XLON |
|
15/06/2023 |
14:23:37.313 |
600 |
685 |
BATE |
|
15/06/2023 |
14:23:37.313 |
192 |
685 |
BATE |
|
15/06/2023 |
14:27:50.705 |
600 |
686 |
XLON |
|
15/06/2023 |
14:27:50.705 |
982 |
686 |
XLON |
|
15/06/2023 |
14:27:50.705 |
900 |
686 |
XLON |
|
15/06/2023 |
14:27:50.705 |
29 |
686 |
XLON |
|
15/06/2023 |
14:27:50.708 |
300 |
686 |
XLON |
|
15/06/2023 |
14:27:50.918 |
596 |
685 |
TRQX |
|
15/06/2023 |
14:28:58.995 |
528 |
685 |
CHIX |
|
15/06/2023 |
14:29:28.427 |
1036 |
686 |
XLON |
|
15/06/2023 |
14:29:28.427 |
376 |
686 |
XLON |
|
15/06/2023 |
14:29:28.427 |
62 |
686 |
XLON |
|
15/06/2023 |
14:29:45.365 |
887 |
685.5 |
XLON |
|
15/06/2023 |
14:34:58.999 |
35 |
685.5 |
CHIX |
|
15/06/2023 |
14:34:58.999 |
507 |
685.5 |
CHIX |
|
15/06/2023 |
14:35:01.046 |
214 |
685.5 |
XLON |
|
15/06/2023 |
14:35:01.046 |
320 |
685.5 |
XLON |
|
15/06/2023 |
14:35:01.046 |
246 |
685.5 |
XLON |
|
15/06/2023 |
14:35:01.049 |
823 |
685.5 |
XLON |
|
15/06/2023 |
14:35:01.049 |
34 |
685.5 |
XLON |
|
15/06/2023 |
14:38:37.321 |
170 |
686 |
BATE |
|
15/06/2023 |
14:38:37.321 |
619 |
686 |
BATE |
|
15/06/2023 |
14:38:37.322 |
814 |
686 |
BATE |
|
15/06/2023 |
14:39:04.608 |
319 |
685.5 |
XLON |
|
15/06/2023 |
14:39:04.608 |
1496 |
685.5 |
XLON |
|
15/06/2023 |
14:39:04.610 |
653 |
685.5 |
XLON |
|
15/06/2023 |
14:39:04.610 |
356 |
685.5 |
XLON |
|
15/06/2023 |
14:39:04.613 |
712 |
685.5 |
XLON |
|
15/06/2023 |
14:39:57.148 |
802 |
685 |
XLON |
|
15/06/2023 |
14:39:57.149 |
691 |
685 |
XLON |
|
15/06/2023 |
14:39:57.149 |
2143 |
685 |
XLON |
|
15/06/2023 |
14:39:57.155 |
557 |
685 |
XLON |
|
15/06/2023 |
14:40:02.728 |
300 |
684 |
XLON |
|
15/06/2023 |
14:40:02.728 |
904 |
684 |
XLON |
|
15/06/2023 |
14:40:02.731 |
1178 |
684.5 |
XLON |
|
15/06/2023 |
14:43:07.529 |
300 |
684 |
CHIX |
|
15/06/2023 |
14:43:07.529 |
321 |
684 |
CHIX |
|
15/06/2023 |
14:49:36.279 |
107 |
683 |
CHIX |
|
15/06/2023 |
14:50:06.727 |
300 |
684.5 |
XLON |
|
15/06/2023 |
14:50:06.727 |
500 |
684.5 |
XLON |
|
15/06/2023 |
14:50:06.730 |
566 |
684.5 |
XLON |
|
15/06/2023 |
14:52:20.083 |
13 |
684.5 |
CHIX |
|
15/06/2023 |
14:53:06.941 |
182 |
684.5 |
XLON |
|
15/06/2023 |
14:53:06.941 |
248 |
684.5 |
XLON |
|
15/06/2023 |
14:53:06.941 |
317 |
684.5 |
XLON |
|
15/06/2023 |
14:53:06.941 |
287 |
684.5 |
CHIX |
|
15/06/2023 |
14:53:06.941 |
260 |
684.5 |
CHIX |
|
15/06/2023 |
14:53:06.945 |
800 |
684.5 |
XLON |
|
15/06/2023 |
14:56:05.517 |
9 |
684 |
XLON |
|
15/06/2023 |
14:56:33.062 |
740 |
684.5 |
XLON |
|
15/06/2023 |
14:56:33.115 |
435 |
684.5 |
XLON |
|
15/06/2023 |
14:56:33.115 |
1 |
684.5 |
XLON |
|
15/06/2023 |
14:56:33.115 |
378 |
684.5 |
XLON |
|
15/06/2023 |
14:56:33.115 |
293 |
684.5 |
XLON |
|
15/06/2023 |
14:56:34.252 |
558 |
683.5 |
CHIX |
|
15/06/2023 |
15:01:50.359 |
736 |
683.5 |
XLON |
|
15/06/2023 |
15:02:50.363 |
704 |
683 |
XLON |
|
15/06/2023 |
15:07:15.723 |
456 |
683 |
CHIX |
|
15/06/2023 |
15:10:40.921 |
851 |
683.5 |
XLON |
|
15/06/2023 |
15:10:40.921 |
507 |
683.5 |
XLON |
|
15/06/2023 |
15:10:40.921 |
260 |
683.5 |
XLON |
|
15/06/2023 |
15:10:40.921 |
474 |
683.5 |
CHIX |
|
15/06/2023 |
15:10:40.921 |
49 |
683.5 |
CHIX |
|
15/06/2023 |
15:10:40.974 |
53 |
683 |
CHIX |
|
15/06/2023 |
15:10:40.974 |
40 |
683 |
CHIX |
|
15/06/2023 |
15:14:19.009 |
31 |
684 |
XLON |
|
15/06/2023 |
15:14:19.009 |
126 |
684 |
XLON |
|
15/06/2023 |
15:14:19.009 |
599 |
684 |
XLON |
|
15/06/2023 |
15:14:19.009 |
560 |
684 |
XLON |
|
15/06/2023 |
15:14:19.009 |
1700 |
684 |
XLON |
|
15/06/2023 |
15:14:19.012 |
900 |
684 |
XLON |
|
15/06/2023 |
15:14:19.012 |
194 |
684 |
XLON |
|
15/06/2023 |
15:14:19.012 |
263 |
684 |
XLON |
|
15/06/2023 |
15:14:37.332 |
810 |
684 |
BATE |
|
15/06/2023 |
15:15:30.008 |
532 |
684 |
TRQX |
|
15/06/2023 |
15:16:10.241 |
189 |
684 |
XLON |
|
15/06/2023 |
15:16:10.241 |
16 |
684 |
XLON |
|
15/06/2023 |
15:16:10.241 |
926 |
684 |
XLON |
|
15/06/2023 |
15:16:10.244 |
1149 |
684 |
XLON |
|
15/06/2023 |
15:18:50.752 |
604 |
683.5 |
CHIX |
|
15/06/2023 |
15:28:00.402 |
608 |
683 |
CHIX |
|
15/06/2023 |
15:28:00.403 |
25 |
683 |
XLON |
|
15/06/2023 |
15:28:00.404 |
123 |
683 |
XLON |
|
15/06/2023 |
15:28:00.631 |
347 |
684 |
XLON |
|
15/06/2023 |
15:28:00.631 |
1174 |
684 |
XLON |
|
15/06/2023 |
15:28:00.631 |
319 |
684 |
XLON |
|
15/06/2023 |
15:28:00.633 |
135 |
684 |
XLON |
|
15/06/2023 |
15:28:00.638 |
3 |
684 |
XLON |
|
15/06/2023 |
15:28:00.640 |
632 |
684 |
XLON |
|
15/06/2023 |
15:28:00.640 |
159 |
684 |
XLON |
|
15/06/2023 |
15:31:20.744 |
238 |
683 |
BATE |
|
15/06/2023 |
15:31:20.744 |
18 |
683 |
BATE |
|
15/06/2023 |
15:31:20.746 |
1 |
683 |
BATE |
|
15/06/2023 |
15:31:20.751 |
4 |
683 |
BATE |
|
15/06/2023 |
15:31:20.752 |
6 |
683 |
BATE |
|
15/06/2023 |
15:32:32.717 |
819 |
683 |
XLON |
|
15/06/2023 |
15:32:32.717 |
539 |
683 |
BATE |
|
15/06/2023 |
15:32:44.463 |
563 |
682.5 |
CHIX |
|
15/06/2023 |
15:40:45.710 |
242 |
684.5 |
XLON |
|
15/06/2023 |
15:40:45.711 |
732 |
684.5 |
XLON |
|
15/06/2023 |
15:40:45.711 |
1321 |
684.5 |
XLON |
|
15/06/2023 |
15:40:45.711 |
1653 |
684.5 |
XLON |
|
15/06/2023 |
15:40:45.714 |
576 |
684.5 |
XLON |
|
15/06/2023 |
15:40:45.714 |
1200 |
684.5 |
XLON |
|
15/06/2023 |
15:40:45.714 |
544 |
684.5 |
XLON |
|
15/06/2023 |
15:42:10.302 |
377 |
683.5 |
CHIX |
|
15/06/2023 |
15:42:10.303 |
232 |
683.5 |
CHIX |
|
15/06/2023 |
15:51:16.733 |
616 |
684 |
CHIX |
|
15/06/2023 |
15:54:09.236 |
300 |
681.5 |
XLON |
|
15/06/2023 |
15:54:09.236 |
300 |
681.5 |
XLON |
|
15/06/2023 |
15:54:09.236 |
288 |
681.5 |
XLON |
|
15/06/2023 |
15:57:09.342 |
808 |
681.5 |
XLON |
|
15/06/2023 |
16:00:03.718 |
471 |
682 |
XLON |
|
15/06/2023 |
16:00:03.718 |
359 |
682 |
XLON |
|
15/06/2023 |
16:00:03.718 |
590 |
682 |
CHIX |
|
15/06/2023 |
16:02:03.721 |
600 |
681 |
XLON |
|
15/06/2023 |
16:02:03.721 |
125 |
681 |
XLON |
|
15/06/2023 |
16:06:03.721 |
289 |
679.5 |
CHIX |
|
15/06/2023 |
16:08:13.538 |
52 |
679.5 |
CHIX |
|
15/06/2023 |
16:08:13.539 |
244 |
679.5 |
CHIX |
|
15/06/2023 |
16:09:25.290 |
755 |
679 |
XLON |
|
15/06/2023 |
16:09:25.295 |
300 |
679.5 |
XLON |
|
15/06/2023 |
16:09:25.295 |
300 |
679.5 |
XLON |
|
15/06/2023 |
16:09:25.295 |
300 |
679.5 |
XLON |
|
15/06/2023 |
16:09:25.295 |
300 |
679.5 |
XLON |
|
15/06/2023 |
16:09:25.296 |
239 |
679.5 |
XLON |
|
15/06/2023 |
16:09:25.301 |
847 |
679.5 |
XLON |
|
15/06/2023 |
16:10:30.026 |
3 |
679.5 |
XLON |
|
15/06/2023 |
16:10:30.027 |
8 |
679.5 |
XLON |
|
15/06/2023 |
16:10:30.027 |
4 |
679.5 |
XLON |
|
15/06/2023 |
16:10:30.165 |
2486 |
680 |
XLON |
|
15/06/2023 |
16:10:30.168 |
3322 |
680 |
XLON |
|
15/06/2023 |
16:10:30.170 |
300 |
680 |
XLON |
|
15/06/2023 |
16:10:30.170 |
300 |
680 |
XLON |
|
15/06/2023 |
16:10:30.170 |
237 |
680 |
XLON |
|
15/06/2023 |
16:10:35.103 |
102 |
679 |
TRQX |
|
15/06/2023 |
16:11:02.117 |
377 |
679.5 |
BATE |
|
15/06/2023 |
16:11:02.118 |
668 |
679.5 |
BATE |
|
15/06/2023 |
16:11:02.120 |
116 |
679.5 |
TRQX |
|
15/06/2023 |
16:12:20.699 |
585 |
680 |
TRQX |
|
15/06/2023 |
16:14:02.334 |
245 |
680 |
CHIX |
|
15/06/2023 |
16:14:02.337 |
245 |
680 |
CHIX |
|
15/06/2023 |
16:14:56.405 |
87 |
680 |
CHIX |
|
15/06/2023 |
16:15:38.352 |
39 |
680 |
CHIX |
|
15/06/2023 |
16:18:43.486 |
587 |
681.5 |
CHIX |
|
15/06/2023 |
16:21:20.684 |
73 |
681.5 |
XLON |
|
15/06/2023 |
16:21:22.660 |
307 |
682.5 |
XLON |
|
15/06/2023 |
16:21:22.660 |
600 |
682.5 |
XLON |
|
15/06/2023 |
16:21:22.660 |
816 |
682.5 |
XLON |
|
15/06/2023 |
16:21:22.663 |
414 |
683 |
XLON |
|
15/06/2023 |
16:21:22.663 |
702 |
683 |
XLON |
|
15/06/2023 |
16:21:22.667 |
796 |
682.5 |
XLON |
|
15/06/2023 |
16:22:18.897 |
12 |
683 |
BATE |
|
15/06/2023 |
16:24:15.023 |
375 |
683 |
BATE |
|
15/06/2023 |
16:24:15.024 |
310 |
683 |
BATE |
|
15/06/2023 |
16:27:54.494 |
358 |
684 |
CHIX |
|
15/06/2023 |
16:27:54.496 |
729 |
684 |
BATE |
|
15/06/2023 |
16:29:09.431 |
767 |
684 |
XLON |
|
15/06/2023 |
16:29:41.986 |
897 |
683.5 |
TRQX |
|
15/06/2023 |
16:29:41.991 |
1821 |
683 |
XLON |
|
15/06/2023 |
16:29:41.997 |
676 |
683.5 |
TRQX |
Ends.
|
Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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