Transaction in Own Shares
Date: 29 June 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 28 June 2023, it purchased 291,826 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 689.98 pence per share, as part of the Company's buyback programme announced on 20 June 2023. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 181,627,292 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 458,975,077.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information: |
|
|
|
|
|
Platform code |
BATE |
|
Date of purchase: |
28-Jun-23 |
|
Number of ordinary shares purchased: |
23,260 |
|
Volume weighted average price paid per share: |
689.82 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
28-Jun-23 |
|
Number of ordinary shares purchased: |
237,990 |
|
Volume weighted average price paid per share: |
689.92 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
28-Jun-23 |
|
Number of ordinary shares purchased: |
24,691 |
|
Volume weighted average price paid per share: |
690.60 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
28-Jun-23 |
|
Number of ordinary shares purchased: |
5,885 |
|
Volume weighted average price paid per share: |
690.26 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
28/06/2023 |
08:00:29.888 |
930 |
686 |
XLON |
|
28/06/2023 |
08:05:50.124 |
622 |
688 |
CHIX |
|
28/06/2023 |
08:10:47.690 |
1074 |
686.5 |
XLON |
|
28/06/2023 |
08:10:47.694 |
955 |
686.5 |
XLON |
|
28/06/2023 |
08:10:47.697 |
1402 |
687 |
XLON |
|
28/06/2023 |
08:10:47.699 |
1050 |
686 |
XLON |
|
28/06/2023 |
08:11:08.857 |
1090 |
685 |
XLON |
|
28/06/2023 |
08:11:08.860 |
549 |
686 |
CHIX |
|
28/06/2023 |
08:11:08.860 |
1422 |
686 |
XLON |
|
28/06/2023 |
08:12:38.161 |
1112 |
685.5 |
XLON |
|
28/06/2023 |
08:12:38.168 |
1013 |
685.5 |
XLON |
|
28/06/2023 |
08:12:40.095 |
690 |
686.5 |
BATE |
|
28/06/2023 |
08:13:38.171 |
1143 |
686.5 |
XLON |
|
28/06/2023 |
08:13:38.182 |
662 |
687 |
XLON |
|
28/06/2023 |
08:13:38.182 |
370 |
687 |
XLON |
|
28/06/2023 |
08:14:38.185 |
73 |
687.5 |
XLON |
|
28/06/2023 |
08:14:38.185 |
498 |
687.5 |
XLON |
|
28/06/2023 |
08:14:38.185 |
449 |
687.5 |
XLON |
|
28/06/2023 |
08:14:38.187 |
254 |
687.5 |
XLON |
|
28/06/2023 |
08:14:38.187 |
254 |
687.5 |
XLON |
|
28/06/2023 |
08:14:38.187 |
254 |
687.5 |
XLON |
|
28/06/2023 |
08:14:38.188 |
351 |
688 |
XLON |
|
28/06/2023 |
08:18:03.354 |
800 |
688 |
XLON |
|
28/06/2023 |
08:18:08.525 |
276 |
688 |
XLON |
|
28/06/2023 |
08:18:08.525 |
724 |
687.5 |
XLON |
|
28/06/2023 |
08:18:09.720 |
535 |
687 |
CHIX |
|
28/06/2023 |
08:18:32.520 |
199 |
686.5 |
XLON |
|
28/06/2023 |
08:18:32.520 |
763 |
686.5 |
XLON |
|
28/06/2023 |
08:18:34.204 |
300 |
686.5 |
XLON |
|
28/06/2023 |
08:18:34.204 |
300 |
686.5 |
XLON |
|
28/06/2023 |
08:18:34.204 |
539 |
686.5 |
XLON |
|
28/06/2023 |
08:23:09.738 |
498 |
687 |
XLON |
|
28/06/2023 |
08:23:09.738 |
2566 |
687.5 |
XLON |
|
28/06/2023 |
08:23:09.743 |
300 |
686.5 |
XLON |
|
28/06/2023 |
08:23:09.743 |
600 |
686.5 |
XLON |
|
28/06/2023 |
08:23:09.743 |
300 |
686.5 |
XLON |
|
28/06/2023 |
08:23:09.743 |
300 |
686.5 |
XLON |
|
28/06/2023 |
08:23:09.743 |
300 |
686.5 |
XLON |
|
28/06/2023 |
08:23:09.743 |
933 |
686.5 |
XLON |
|
28/06/2023 |
08:24:50.909 |
594 |
686 |
CHIX |
|
28/06/2023 |
08:24:50.909 |
300 |
685.5 |
TRQX |
|
28/06/2023 |
08:24:50.909 |
300 |
685.5 |
TRQX |
|
28/06/2023 |
08:24:50.909 |
8 |
685.5 |
TRQX |
|
28/06/2023 |
08:25:29.324 |
64 |
686 |
XLON |
|
28/06/2023 |
08:25:29.324 |
156 |
686 |
XLON |
|
28/06/2023 |
08:25:29.325 |
1045 |
686.5 |
XLON |
|
28/06/2023 |
08:25:29.344 |
1311 |
686.5 |
XLON |
|
28/06/2023 |
08:25:29.344 |
1200 |
686.5 |
XLON |
|
28/06/2023 |
08:25:29.344 |
933 |
686.5 |
XLON |
|
28/06/2023 |
08:25:29.344 |
77 |
686.5 |
XLON |
|
28/06/2023 |
08:25:29.346 |
1800 |
686.5 |
XLON |
|
28/06/2023 |
08:25:29.365 |
1007 |
686.5 |
XLON |
|
28/06/2023 |
08:25:29.394 |
1030 |
687 |
XLON |
|
28/06/2023 |
08:25:29.404 |
1000 |
686 |
XLON |
|
28/06/2023 |
08:25:29.427 |
119 |
686.5 |
XLON |
|
28/06/2023 |
08:25:29.443 |
798 |
686.5 |
XLON |
|
28/06/2023 |
08:25:29.468 |
1012 |
686.5 |
XLON |
|
28/06/2023 |
08:26:12.355 |
1349 |
687 |
XLON |
|
28/06/2023 |
08:26:20.907 |
1127 |
686 |
XLON |
|
28/06/2023 |
08:26:20.924 |
938 |
686.5 |
XLON |
|
28/06/2023 |
08:26:30.175 |
81 |
686 |
XLON |
|
28/06/2023 |
08:26:30.175 |
229 |
686 |
XLON |
|
28/06/2023 |
08:26:30.188 |
7 |
686 |
XLON |
|
28/06/2023 |
08:26:30.188 |
266 |
686 |
XLON |
|
28/06/2023 |
08:26:30.188 |
95 |
686 |
XLON |
|
28/06/2023 |
08:26:30.188 |
114 |
686 |
XLON |
|
28/06/2023 |
08:26:30.188 |
304 |
686.5 |
XLON |
|
28/06/2023 |
08:26:30.188 |
349 |
686.5 |
XLON |
|
28/06/2023 |
08:26:30.198 |
973 |
686 |
XLON |
|
28/06/2023 |
08:28:37.616 |
947 |
685.5 |
XLON |
|
28/06/2023 |
08:28:37.618 |
600 |
685.5 |
XLON |
|
28/06/2023 |
08:28:37.618 |
470 |
685.5 |
XLON |
|
28/06/2023 |
08:32:26.314 |
300 |
684.5 |
XLON |
|
28/06/2023 |
08:32:26.314 |
735 |
684.5 |
XLON |
|
28/06/2023 |
08:34:26.318 |
967 |
684 |
XLON |
|
28/06/2023 |
08:34:26.318 |
162 |
684 |
XLON |
|
28/06/2023 |
08:37:26.355 |
442 |
683.5 |
XLON |
|
28/06/2023 |
08:37:26.355 |
703 |
683.5 |
XLON |
|
28/06/2023 |
08:38:05.565 |
614 |
683.5 |
CHIX |
|
28/06/2023 |
08:38:30.994 |
2 |
682.5 |
XLON |
|
28/06/2023 |
08:39:31.002 |
45 |
683.5 |
BATE |
|
28/06/2023 |
08:39:31.007 |
89 |
683.5 |
XLON |
|
28/06/2023 |
08:39:31.008 |
101 |
683.5 |
XLON |
|
28/06/2023 |
08:39:31.009 |
935 |
683.5 |
XLON |
|
28/06/2023 |
08:39:40.138 |
300 |
684.5 |
BATE |
|
28/06/2023 |
08:39:40.138 |
519 |
684.5 |
BATE |
|
28/06/2023 |
08:39:40.140 |
65 |
684.5 |
BATE |
|
28/06/2023 |
08:39:40.140 |
699 |
684.5 |
BATE |
|
28/06/2023 |
08:40:02.435 |
2233 |
685 |
XLON |
|
28/06/2023 |
08:40:02.435 |
300 |
685 |
XLON |
|
28/06/2023 |
08:40:02.435 |
692 |
685 |
XLON |
|
28/06/2023 |
08:41:02.442 |
89 |
685.5 |
XLON |
|
28/06/2023 |
08:41:02.443 |
300 |
685.5 |
XLON |
|
28/06/2023 |
08:41:02.443 |
735 |
685.5 |
XLON |
|
28/06/2023 |
08:42:02.454 |
174 |
685.5 |
XLON |
|
28/06/2023 |
08:42:02.454 |
91 |
685.5 |
XLON |
|
28/06/2023 |
08:42:02.454 |
32 |
685.5 |
XLON |
|
28/06/2023 |
08:42:02.454 |
39 |
685.5 |
XLON |
|
28/06/2023 |
08:42:02.454 |
758 |
685.5 |
XLON |
|
28/06/2023 |
08:44:54.553 |
995 |
685 |
XLON |
|
28/06/2023 |
08:44:54.553 |
96 |
685 |
XLON |
|
28/06/2023 |
08:45:55.128 |
920 |
685 |
XLON |
|
28/06/2023 |
08:51:00.082 |
517 |
684.5 |
CHIX |
|
28/06/2023 |
08:51:00.082 |
618 |
684.5 |
XLON |
|
28/06/2023 |
08:51:00.082 |
484 |
684.5 |
XLON |
|
28/06/2023 |
08:51:04.246 |
196 |
684 |
XLON |
|
28/06/2023 |
08:51:04.247 |
117 |
684.5 |
XLON |
|
28/06/2023 |
08:51:04.247 |
285 |
684.5 |
XLON |
|
28/06/2023 |
08:51:09.475 |
951 |
684 |
XLON |
|
28/06/2023 |
08:54:14.356 |
462 |
684.5 |
XLON |
|
28/06/2023 |
08:54:14.356 |
533 |
684.5 |
XLON |
|
28/06/2023 |
08:59:36.895 |
1084 |
685 |
XLON |
|
28/06/2023 |
09:03:21.442 |
255 |
684.5 |
CHIX |
|
28/06/2023 |
09:03:21.442 |
25 |
684.5 |
CHIX |
|
28/06/2023 |
09:03:21.442 |
250 |
684.5 |
CHIX |
|
28/06/2023 |
09:03:21.442 |
584 |
684.5 |
TRQX |
|
28/06/2023 |
09:13:51.455 |
214 |
685.5 |
XLON |
|
28/06/2023 |
09:13:51.455 |
842 |
685.5 |
XLON |
|
28/06/2023 |
09:15:28.150 |
859 |
685 |
XLON |
|
28/06/2023 |
09:15:28.150 |
532 |
685 |
CHIX |
|
28/06/2023 |
09:15:28.150 |
245 |
685 |
XLON |
|
28/06/2023 |
09:18:38.916 |
300 |
685.5 |
XLON |
|
28/06/2023 |
09:18:38.916 |
716 |
685.5 |
XLON |
|
28/06/2023 |
09:29:00.384 |
39 |
686 |
CHIX |
|
28/06/2023 |
09:29:00.385 |
509 |
686 |
CHIX |
|
28/06/2023 |
09:29:00.385 |
121 |
686 |
XLON |
|
28/06/2023 |
09:29:00.386 |
37 |
686 |
CHIX |
|
28/06/2023 |
09:29:00.386 |
560 |
686.5 |
CHIX |
|
28/06/2023 |
09:29:00.386 |
600 |
686 |
XLON |
|
28/06/2023 |
09:29:00.387 |
919 |
686 |
XLON |
|
28/06/2023 |
09:29:00.389 |
548 |
686 |
XLON |
|
28/06/2023 |
09:29:00.404 |
687 |
686 |
XLON |
|
28/06/2023 |
09:29:00.417 |
604 |
686 |
XLON |
|
28/06/2023 |
09:29:00.428 |
752 |
686 |
XLON |
|
28/06/2023 |
09:29:00.439 |
255 |
686 |
XLON |
|
28/06/2023 |
09:29:30.746 |
334 |
686 |
XLON |
|
28/06/2023 |
09:29:30.746 |
89 |
686 |
XLON |
|
28/06/2023 |
09:30:04.866 |
343 |
686 |
BATE |
|
28/06/2023 |
09:30:04.866 |
463 |
686 |
BATE |
|
28/06/2023 |
09:30:04.870 |
971 |
686.5 |
XLON |
|
28/06/2023 |
09:30:04.924 |
310 |
686 |
XLON |
|
28/06/2023 |
09:30:04.927 |
174 |
686 |
XLON |
|
28/06/2023 |
09:30:05.185 |
933 |
686 |
XLON |
|
28/06/2023 |
09:30:06.901 |
1024 |
686.5 |
BATE |
|
28/06/2023 |
09:30:06.940 |
1008 |
686 |
XLON |
|
28/06/2023 |
09:30:14.388 |
101 |
686 |
XLON |
|
28/06/2023 |
09:30:14.479 |
1060 |
686 |
XLON |
|
28/06/2023 |
09:30:40.908 |
79 |
686 |
XLON |
|
28/06/2023 |
09:31:06.904 |
814 |
686.5 |
BATE |
|
28/06/2023 |
09:31:06.912 |
45 |
686 |
XLON |
|
28/06/2023 |
09:31:06.912 |
83 |
686 |
XLON |
|
28/06/2023 |
09:31:06.912 |
825 |
686 |
XLON |
|
28/06/2023 |
09:33:20.217 |
1090 |
688 |
XLON |
|
28/06/2023 |
09:36:48.987 |
1051 |
687.5 |
XLON |
|
28/06/2023 |
09:38:36.806 |
1116 |
686.5 |
XLON |
|
28/06/2023 |
09:39:44.382 |
1118 |
686 |
XLON |
|
28/06/2023 |
09:40:15.848 |
3 |
686 |
BATE |
|
28/06/2023 |
09:40:15.848 |
77 |
686 |
BATE |
|
28/06/2023 |
09:40:15.850 |
3 |
686.5 |
BATE |
|
28/06/2023 |
09:40:15.851 |
3 |
686.5 |
BATE |
|
28/06/2023 |
09:40:15.852 |
3 |
686.5 |
BATE |
|
28/06/2023 |
09:40:15.853 |
3 |
686.5 |
BATE |
|
28/06/2023 |
09:40:15.854 |
77 |
686.5 |
BATE |
|
28/06/2023 |
09:40:15.856 |
77 |
686.5 |
BATE |
|
28/06/2023 |
09:40:15.857 |
77 |
686.5 |
BATE |
|
28/06/2023 |
09:40:15.857 |
83 |
686.5 |
BATE |
|
28/06/2023 |
09:40:15.858 |
359 |
686.5 |
BATE |
|
28/06/2023 |
09:40:36.821 |
963 |
686 |
XLON |
|
28/06/2023 |
09:41:51.540 |
975 |
686 |
XLON |
|
28/06/2023 |
09:45:36.496 |
925 |
685.5 |
XLON |
|
28/06/2023 |
09:47:36.874 |
754 |
686 |
BATE |
|
28/06/2023 |
09:52:13.457 |
513 |
686 |
CHIX |
|
28/06/2023 |
09:52:36.500 |
1106 |
686 |
XLON |
|
28/06/2023 |
09:56:12.112 |
1232 |
685.5 |
XLON |
|
28/06/2023 |
09:56:12.112 |
933 |
685.5 |
XLON |
|
28/06/2023 |
09:58:10.582 |
361 |
685 |
TRQX |
|
28/06/2023 |
09:58:10.582 |
22 |
685 |
TRQX |
|
28/06/2023 |
09:58:10.582 |
20 |
685 |
TRQX |
|
28/06/2023 |
09:58:10.582 |
141 |
685 |
TRQX |
|
28/06/2023 |
10:02:12.317 |
584 |
685 |
CHIX |
|
28/06/2023 |
10:05:03.580 |
89 |
685.5 |
XLON |
|
28/06/2023 |
10:05:03.581 |
34 |
685.5 |
XLON |
|
28/06/2023 |
10:05:49.466 |
47 |
685.5 |
XLON |
|
28/06/2023 |
10:07:06.832 |
1100 |
686 |
XLON |
|
28/06/2023 |
10:09:06.836 |
1030 |
686 |
XLON |
|
28/06/2023 |
10:12:06.840 |
626 |
686 |
XLON |
|
28/06/2023 |
10:12:06.840 |
153 |
686 |
XLON |
|
28/06/2023 |
10:12:06.840 |
127 |
686 |
XLON |
|
28/06/2023 |
10:12:06.840 |
131 |
686 |
XLON |
|
28/06/2023 |
10:13:27.291 |
530 |
685 |
CHIX |
|
28/06/2023 |
10:19:15.953 |
1506 |
685.5 |
XLON |
|
28/06/2023 |
10:19:15.953 |
1022 |
685.5 |
XLON |
|
28/06/2023 |
10:25:29.334 |
1107 |
684.5 |
XLON |
|
28/06/2023 |
10:26:29.583 |
71 |
684.5 |
XLON |
|
28/06/2023 |
10:26:29.583 |
679 |
684.5 |
XLON |
|
28/06/2023 |
10:26:29.583 |
381 |
684.5 |
XLON |
|
28/06/2023 |
10:29:36.905 |
677 |
685.5 |
BATE |
|
28/06/2023 |
10:29:36.907 |
655 |
685.5 |
BATE |
|
28/06/2023 |
10:29:36.907 |
175 |
685.5 |
BATE |
|
28/06/2023 |
10:29:38.929 |
1025 |
685 |
XLON |
|
28/06/2023 |
10:30:28.033 |
1050 |
685 |
XLON |
|
28/06/2023 |
10:32:23.699 |
67 |
685 |
CHIX |
|
28/06/2023 |
10:33:23.703 |
41 |
685 |
CHIX |
|
28/06/2023 |
10:35:27.521 |
1080 |
686 |
XLON |
|
28/06/2023 |
10:35:36.910 |
739 |
686 |
BATE |
|
28/06/2023 |
10:35:36.911 |
618 |
686 |
CHIX |
|
28/06/2023 |
10:38:27.524 |
151 |
685.5 |
XLON |
|
28/06/2023 |
10:38:27.525 |
799 |
685.5 |
XLON |
|
28/06/2023 |
10:41:27.601 |
403 |
685 |
XLON |
|
28/06/2023 |
10:41:27.601 |
637 |
685 |
XLON |
|
28/06/2023 |
10:48:57.383 |
1098 |
685.5 |
XLON |
|
28/06/2023 |
10:49:04.598 |
787 |
685.5 |
BATE |
|
28/06/2023 |
10:50:40.571 |
586 |
685 |
CHIX |
|
28/06/2023 |
10:50:40.571 |
946 |
685 |
XLON |
|
28/06/2023 |
10:53:40.575 |
958 |
684.5 |
XLON |
|
28/06/2023 |
10:57:40.579 |
1036 |
684.5 |
XLON |
|
28/06/2023 |
11:00:12.148 |
1037 |
685 |
XLON |
|
28/06/2023 |
11:02:02.920 |
68 |
685 |
XLON |
|
28/06/2023 |
11:02:02.923 |
46 |
685 |
XLON |
|
28/06/2023 |
11:02:02.925 |
130 |
685 |
TRQX |
|
28/06/2023 |
11:02:02.938 |
1104 |
685 |
XLON |
|
28/06/2023 |
11:02:02.950 |
481 |
685 |
TRQX |
|
28/06/2023 |
11:05:28.221 |
545 |
684.5 |
CHIX |
|
28/06/2023 |
11:05:28.221 |
913 |
684.5 |
XLON |
|
28/06/2023 |
11:05:28.221 |
827 |
684.5 |
XLON |
|
28/06/2023 |
11:05:28.221 |
73 |
684.5 |
XLON |
|
28/06/2023 |
11:05:28.221 |
148 |
684.5 |
XLON |
|
28/06/2023 |
11:09:28.243 |
1029 |
685 |
XLON |
|
28/06/2023 |
11:10:44.575 |
571 |
684.5 |
XLON |
|
28/06/2023 |
11:10:44.575 |
300 |
684.5 |
XLON |
|
28/06/2023 |
11:10:44.575 |
79 |
684.5 |
XLON |
|
28/06/2023 |
11:13:44.579 |
981 |
684.5 |
XLON |
|
28/06/2023 |
11:17:32.034 |
1044 |
685 |
XLON |
|
28/06/2023 |
11:17:32.035 |
72 |
685 |
XLON |
|
28/06/2023 |
11:21:59.039 |
900 |
687.5 |
XLON |
|
28/06/2023 |
11:21:59.039 |
19 |
687.5 |
XLON |
|
28/06/2023 |
11:23:14.971 |
731 |
687.5 |
BATE |
|
28/06/2023 |
11:23:49.291 |
575 |
687 |
CHIX |
|
28/06/2023 |
11:26:46.696 |
1026 |
686 |
XLON |
|
28/06/2023 |
11:34:55.368 |
286 |
685 |
XLON |
|
28/06/2023 |
11:34:55.368 |
643 |
685 |
XLON |
|
28/06/2023 |
11:39:53.165 |
582 |
685 |
CHIX |
|
28/06/2023 |
11:42:34.948 |
980 |
684.5 |
XLON |
|
28/06/2023 |
11:47:19.092 |
435 |
685.5 |
XLON |
|
28/06/2023 |
11:47:19.092 |
643 |
685.5 |
XLON |
|
28/06/2023 |
11:48:38.791 |
1138 |
686.5 |
BATE |
|
28/06/2023 |
11:50:26.062 |
736 |
686 |
BATE |
|
28/06/2023 |
11:52:47.130 |
128 |
686 |
XLON |
|
28/06/2023 |
11:52:47.130 |
107 |
686 |
XLON |
|
28/06/2023 |
11:52:47.130 |
300 |
686 |
XLON |
|
28/06/2023 |
11:52:47.130 |
1500 |
686 |
XLON |
|
28/06/2023 |
11:52:47.130 |
124 |
686 |
XLON |
|
28/06/2023 |
11:54:44.496 |
1137 |
686 |
XLON |
|
28/06/2023 |
11:56:40.965 |
141 |
686 |
XLON |
|
28/06/2023 |
11:56:43.028 |
641 |
686 |
XLON |
|
28/06/2023 |
11:56:43.028 |
331 |
686 |
XLON |
|
28/06/2023 |
11:56:43.028 |
82 |
686 |
XLON |
|
28/06/2023 |
11:58:42.964 |
576 |
686 |
CHIX |
|
28/06/2023 |
12:03:16.474 |
1700 |
686.5 |
XLON |
|
28/06/2023 |
12:05:14.081 |
1088 |
686.5 |
XLON |
|
28/06/2023 |
12:07:39.114 |
1017 |
686.5 |
XLON |
|
28/06/2023 |
12:09:39.122 |
600 |
686.5 |
XLON |
|
28/06/2023 |
12:09:39.122 |
545 |
686.5 |
XLON |
|
28/06/2023 |
12:11:39.125 |
300 |
686.5 |
XLON |
|
28/06/2023 |
12:11:39.125 |
300 |
686.5 |
XLON |
|
28/06/2023 |
12:11:39.125 |
300 |
686.5 |
XLON |
|
28/06/2023 |
12:11:39.125 |
113 |
686.5 |
XLON |
|
28/06/2023 |
12:14:39.130 |
300 |
686.5 |
XLON |
|
28/06/2023 |
12:14:39.130 |
300 |
686.5 |
XLON |
|
28/06/2023 |
12:14:39.130 |
334 |
686.5 |
XLON |
|
28/06/2023 |
12:17:49.407 |
985 |
691 |
XLON |
|
28/06/2023 |
12:18:33.947 |
858 |
690 |
XLON |
|
28/06/2023 |
12:18:33.947 |
122 |
690 |
XLON |
|
28/06/2023 |
12:18:50.405 |
517 |
690 |
CHIX |
|
28/06/2023 |
12:19:26.069 |
696 |
691.5 |
BATE |
|
28/06/2023 |
12:19:33.949 |
1143 |
690.5 |
XLON |
|
28/06/2023 |
12:19:52.744 |
526 |
689 |
TRQX |
|
28/06/2023 |
12:20:01.348 |
999 |
688 |
XLON |
|
28/06/2023 |
12:20:26.828 |
779 |
688 |
BATE |
|
28/06/2023 |
12:21:32.917 |
1075 |
688 |
XLON |
|
28/06/2023 |
12:24:41.717 |
962 |
689 |
XLON |
|
28/06/2023 |
12:25:29.001 |
780 |
689 |
BATE |
|
28/06/2023 |
12:27:31.144 |
244 |
688 |
XLON |
|
28/06/2023 |
12:27:31.144 |
865 |
688 |
XLON |
|
28/06/2023 |
12:32:29.140 |
970 |
689.5 |
XLON |
|
28/06/2023 |
12:33:54.065 |
602 |
689.5 |
CHIX |
|
28/06/2023 |
12:35:30.467 |
1062 |
689.5 |
XLON |
|
28/06/2023 |
12:39:05.466 |
1145 |
690 |
XLON |
|
28/06/2023 |
12:43:59.152 |
632 |
689.5 |
XLON |
|
28/06/2023 |
12:43:59.152 |
183 |
689.5 |
XLON |
|
28/06/2023 |
12:47:59.159 |
133 |
689.5 |
XLON |
|
28/06/2023 |
12:47:59.159 |
500 |
689.5 |
XLON |
|
28/06/2023 |
12:52:29.008 |
531 |
693 |
BATE |
|
28/06/2023 |
12:52:29.008 |
217 |
693 |
BATE |
|
28/06/2023 |
12:52:35.878 |
1001 |
692.5 |
XLON |
|
28/06/2023 |
12:53:35.292 |
519 |
692 |
CHIX |
|
28/06/2023 |
12:56:39.160 |
940 |
691.5 |
XLON |
|
28/06/2023 |
12:56:39.160 |
160 |
691.5 |
XLON |
|
28/06/2023 |
13:00:46.649 |
938 |
691 |
XLON |
|
28/06/2023 |
13:05:46.654 |
223 |
689.5 |
XLON |
|
28/06/2023 |
13:05:46.655 |
698 |
689.5 |
XLON |
|
28/06/2023 |
13:07:35.484 |
622 |
689.5 |
CHIX |
|
28/06/2023 |
13:08:54.065 |
1082 |
689.5 |
XLON |
|
28/06/2023 |
13:08:54.066 |
1 |
689.5 |
CHIX |
|
28/06/2023 |
13:12:54.070 |
286 |
689.5 |
XLON |
|
28/06/2023 |
13:12:54.071 |
691 |
689.5 |
XLON |
|
28/06/2023 |
13:14:54.074 |
957 |
689.5 |
XLON |
|
28/06/2023 |
13:17:54.079 |
935 |
689.5 |
XLON |
|
28/06/2023 |
13:19:51.060 |
1014 |
689.5 |
XLON |
|
28/06/2023 |
13:21:59.190 |
1052 |
689.5 |
XLON |
|
28/06/2023 |
13:22:10.327 |
485 |
689 |
CHIX |
|
28/06/2023 |
13:23:59.616 |
1076 |
690 |
XLON |
|
28/06/2023 |
13:25:21.085 |
1138 |
690 |
XLON |
|
28/06/2023 |
13:26:22.689 |
629 |
691 |
TRQX |
|
28/06/2023 |
13:29:21.089 |
966 |
690.5 |
XLON |
|
28/06/2023 |
13:32:21.093 |
1140 |
692 |
XLON |
|
28/06/2023 |
13:33:37.963 |
584 |
692 |
CHIX |
|
28/06/2023 |
13:33:37.963 |
965 |
692 |
XLON |
|
28/06/2023 |
13:33:50.442 |
938 |
691.5 |
XLON |
|
28/06/2023 |
13:36:50.445 |
465 |
691.5 |
XLON |
|
28/06/2023 |
13:36:50.445 |
240 |
691.5 |
XLON |
|
28/06/2023 |
13:36:50.445 |
178 |
691.5 |
XLON |
|
28/06/2023 |
13:36:50.445 |
75 |
691.5 |
XLON |
|
28/06/2023 |
13:39:02.469 |
1089 |
691.5 |
XLON |
|
28/06/2023 |
13:41:03.115 |
308 |
691 |
XLON |
|
28/06/2023 |
13:41:03.115 |
615 |
691 |
XLON |
|
28/06/2023 |
13:44:03.120 |
1106 |
691 |
XLON |
|
28/06/2023 |
13:44:21.771 |
607 |
690.5 |
CHIX |
|
28/06/2023 |
13:45:41.623 |
565 |
692 |
BATE |
|
28/06/2023 |
13:45:41.623 |
101 |
692 |
BATE |
|
28/06/2023 |
13:46:39.216 |
938 |
692 |
XLON |
|
28/06/2023 |
13:50:26.733 |
1125 |
691 |
XLON |
|
28/06/2023 |
13:53:26.736 |
1123 |
691 |
XLON |
|
28/06/2023 |
13:57:26.739 |
693 |
690.5 |
XLON |
|
28/06/2023 |
13:57:26.739 |
382 |
690.5 |
XLON |
|
28/06/2023 |
14:00:29.282 |
934 |
691.5 |
XLON |
|
28/06/2023 |
14:00:31.220 |
548 |
691 |
CHIX |
|
28/06/2023 |
14:03:44.469 |
429 |
691 |
XLON |
|
28/06/2023 |
14:03:44.469 |
537 |
691 |
XLON |
|
28/06/2023 |
14:07:44.475 |
465 |
691 |
XLON |
|
28/06/2023 |
14:07:44.475 |
609 |
691 |
XLON |
|
28/06/2023 |
14:11:41.080 |
622 |
691 |
CHIX |
|
28/06/2023 |
14:18:34.728 |
984 |
690.5 |
XLON |
|
28/06/2023 |
14:20:02.369 |
566 |
690.5 |
TRQX |
|
28/06/2023 |
14:24:25.515 |
281 |
691.5 |
XLON |
|
28/06/2023 |
14:24:25.515 |
1050 |
691.5 |
XLON |
|
28/06/2023 |
14:24:25.860 |
587 |
691 |
CHIX |
|
28/06/2023 |
14:24:25.860 |
545 |
691 |
XLON |
|
28/06/2023 |
14:24:25.861 |
583 |
691.5 |
CHIX |
|
28/06/2023 |
14:25:31.971 |
510 |
691 |
XLON |
|
28/06/2023 |
14:27:31.975 |
1093 |
691 |
XLON |
|
28/06/2023 |
14:30:18.380 |
983 |
691.5 |
XLON |
|
28/06/2023 |
14:30:58.386 |
725 |
691 |
BATE |
|
28/06/2023 |
14:31:18.383 |
622 |
691 |
XLON |
|
28/06/2023 |
14:31:18.383 |
612 |
691 |
XLON |
|
28/06/2023 |
14:31:21.652 |
1014 |
690.5 |
XLON |
|
28/06/2023 |
14:33:21.703 |
300 |
691.5 |
XLON |
|
28/06/2023 |
14:33:21.703 |
825 |
691.5 |
XLON |
|
28/06/2023 |
14:35:28.903 |
1570 |
692 |
XLON |
|
28/06/2023 |
14:35:28.903 |
378 |
692 |
XLON |
|
28/06/2023 |
14:36:42.428 |
1098 |
691 |
XLON |
|
28/06/2023 |
14:36:56.050 |
182 |
691 |
CHIX |
|
28/06/2023 |
14:36:56.050 |
400 |
691 |
CHIX |
|
28/06/2023 |
14:41:26.653 |
289 |
692 |
XLON |
|
28/06/2023 |
14:41:26.653 |
149 |
692 |
XLON |
|
28/06/2023 |
14:41:26.653 |
64 |
692 |
XLON |
|
28/06/2023 |
14:41:26.653 |
53 |
692 |
XLON |
|
28/06/2023 |
14:41:26.653 |
120 |
692.5 |
XLON |
|
28/06/2023 |
14:41:26.653 |
423 |
692.5 |
XLON |
|
28/06/2023 |
14:42:41.126 |
959 |
691.5 |
XLON |
|
28/06/2023 |
14:42:41.126 |
754 |
691.5 |
BATE |
|
28/06/2023 |
14:44:41.129 |
45 |
691.5 |
CHIX |
|
28/06/2023 |
14:44:41.130 |
300 |
691.5 |
CHIX |
|
28/06/2023 |
14:44:41.130 |
59 |
691.5 |
CHIX |
|
28/06/2023 |
14:44:41.130 |
221 |
691.5 |
CHIX |
|
28/06/2023 |
14:45:19.340 |
600 |
691.5 |
XLON |
|
28/06/2023 |
14:45:19.340 |
300 |
691.5 |
XLON |
|
28/06/2023 |
14:45:19.340 |
117 |
691.5 |
XLON |
|
28/06/2023 |
14:48:50.463 |
1119 |
691.5 |
XLON |
|
28/06/2023 |
14:48:50.463 |
424 |
691.5 |
XLON |
|
28/06/2023 |
14:48:50.463 |
626 |
691.5 |
TRQX |
|
28/06/2023 |
14:48:50.463 |
300 |
691.5 |
XLON |
|
28/06/2023 |
14:48:50.463 |
666 |
691.5 |
XLON |
|
28/06/2023 |
14:48:50.463 |
734 |
691.5 |
XLON |
|
28/06/2023 |
14:48:50.463 |
369 |
691.5 |
XLON |
|
28/06/2023 |
14:49:50.482 |
300 |
691.5 |
XLON |
|
28/06/2023 |
14:49:50.482 |
300 |
691.5 |
XLON |
|
28/06/2023 |
14:49:50.482 |
300 |
691.5 |
XLON |
|
28/06/2023 |
14:49:50.482 |
244 |
691.5 |
XLON |
|
28/06/2023 |
14:51:15.009 |
164 |
691.5 |
XLON |
|
28/06/2023 |
14:51:15.009 |
117 |
691.5 |
XLON |
|
28/06/2023 |
14:51:15.009 |
764 |
691.5 |
XLON |
|
28/06/2023 |
14:51:26.425 |
1146 |
691 |
XLON |
|
28/06/2023 |
14:53:51.686 |
1088 |
692.5 |
XLON |
|
28/06/2023 |
14:54:02.404 |
559 |
693.5 |
BATE |
|
28/06/2023 |
14:54:02.404 |
395 |
693.5 |
BATE |
|
28/06/2023 |
14:54:29.938 |
932 |
692.5 |
XLON |
|
28/06/2023 |
14:54:29.942 |
600 |
694 |
BATE |
|
28/06/2023 |
14:54:29.942 |
300 |
694 |
BATE |
|
28/06/2023 |
14:54:29.942 |
168 |
694 |
BATE |
|
28/06/2023 |
14:54:58.166 |
532 |
693 |
CHIX |
|
28/06/2023 |
14:55:29.944 |
784 |
695.5 |
BATE |
|
28/06/2023 |
14:55:49.130 |
577 |
693 |
XLON |
|
28/06/2023 |
14:57:56.801 |
600 |
696 |
XLON |
|
28/06/2023 |
14:57:56.802 |
511 |
696 |
XLON |
|
28/06/2023 |
14:59:06.540 |
1012 |
694.5 |
XLON |
|
28/06/2023 |
14:59:29.948 |
419 |
696.5 |
BATE |
|
28/06/2023 |
14:59:29.948 |
325 |
696.5 |
BATE |
|
28/06/2023 |
14:59:47.507 |
580 |
695 |
CHIX |
|
28/06/2023 |
15:01:47.512 |
240 |
696 |
XLON |
|
28/06/2023 |
15:01:47.512 |
118 |
696 |
XLON |
|
28/06/2023 |
15:01:47.512 |
738 |
696 |
XLON |
|
28/06/2023 |
15:02:21.227 |
1096 |
694.5 |
XLON |
|
28/06/2023 |
15:06:27.487 |
598 |
700 |
XLON |
|
28/06/2023 |
15:06:27.487 |
391 |
700 |
XLON |
|
28/06/2023 |
15:06:27.487 |
1037 |
700 |
XLON |
|
28/06/2023 |
15:10:47.423 |
516 |
700 |
CHIX |
|
28/06/2023 |
15:10:47.423 |
987 |
700 |
XLON |
|
28/06/2023 |
15:10:47.423 |
37 |
700 |
XLON |
|
28/06/2023 |
15:10:47.423 |
600 |
700 |
XLON |
|
28/06/2023 |
15:10:47.423 |
300 |
700 |
XLON |
|
28/06/2023 |
15:10:47.423 |
85 |
700 |
XLON |
|
28/06/2023 |
15:12:47.427 |
690 |
699 |
XLON |
|
28/06/2023 |
15:12:47.428 |
376 |
699 |
XLON |
|
28/06/2023 |
15:14:49.853 |
1063 |
700 |
XLON |
|
28/06/2023 |
15:21:18.273 |
222 |
700 |
CHIX |
|
28/06/2023 |
15:21:18.273 |
277 |
700 |
CHIX |
|
28/06/2023 |
15:21:18.273 |
55 |
700 |
CHIX |
|
28/06/2023 |
15:21:18.273 |
632 |
700 |
CHIX |
|
28/06/2023 |
15:21:18.273 |
430 |
700 |
XLON |
|
28/06/2023 |
15:21:18.273 |
468 |
700 |
XLON |
|
28/06/2023 |
15:21:18.273 |
72 |
700 |
XLON |
|
28/06/2023 |
15:21:18.273 |
1097 |
700 |
XLON |
|
28/06/2023 |
15:21:18.273 |
1116 |
700 |
XLON |
|
28/06/2023 |
15:26:45.466 |
300 |
700 |
BATE |
|
28/06/2023 |
15:26:45.466 |
625 |
700 |
BATE |
|
28/06/2023 |
15:26:45.466 |
613 |
700 |
TRQX |
|
28/06/2023 |
15:26:45.466 |
1067 |
700 |
XLON |
|
28/06/2023 |
15:26:45.466 |
1074 |
700 |
XLON |
|
28/06/2023 |
15:26:45.466 |
623 |
700 |
XLON |
|
28/06/2023 |
15:26:45.466 |
456 |
700 |
XLON |
|
28/06/2023 |
15:28:45.470 |
982 |
700 |
XLON |
|
28/06/2023 |
15:30:45.473 |
950 |
700 |
XLON |
|
28/06/2023 |
15:31:18.277 |
110 |
700 |
CHIX |
|
28/06/2023 |
15:31:18.277 |
496 |
700 |
CHIX |
|
28/06/2023 |
15:33:11.193 |
1062 |
699.5 |
XLON |
|
28/06/2023 |
15:34:20.588 |
522 |
699 |
BATE |
|
28/06/2023 |
15:34:20.589 |
164 |
699 |
BATE |
|
28/06/2023 |
15:36:15.322 |
430 |
699.5 |
XLON |
|
28/06/2023 |
15:36:15.322 |
563 |
699.5 |
XLON |
|
28/06/2023 |
15:37:15.325 |
300 |
699.5 |
XLON |
|
28/06/2023 |
15:37:15.325 |
718 |
699.5 |
XLON |
|
28/06/2023 |
16:01:31.023 |
608 |
700 |
CHIX |
|
28/06/2023 |
16:01:31.023 |
281 |
700 |
CHIX |
|
28/06/2023 |
16:01:31.023 |
182 |
700 |
TRQX |
|
28/06/2023 |
16:01:31.023 |
179 |
700 |
XLON |
|
28/06/2023 |
16:01:31.023 |
291 |
700 |
CHIX |
|
28/06/2023 |
16:01:31.023 |
730 |
700 |
XLON |
|
28/06/2023 |
16:01:31.023 |
396 |
700 |
TRQX |
|
28/06/2023 |
16:01:31.023 |
770 |
700 |
XLON |
|
28/06/2023 |
16:01:31.023 |
20 |
700 |
CHIX |
|
28/06/2023 |
16:01:31.023 |
194 |
700 |
XLON |
|
28/06/2023 |
16:01:31.023 |
589 |
700 |
CHIX |
|
28/06/2023 |
16:01:31.023 |
1144 |
700 |
XLON |
|
28/06/2023 |
16:01:31.023 |
21 |
700 |
CHIX |
|
28/06/2023 |
16:01:31.023 |
88 |
700 |
XLON |
|
28/06/2023 |
16:01:31.023 |
1019 |
700 |
XLON |
|
28/06/2023 |
16:01:31.023 |
300 |
700 |
XLON |
|
28/06/2023 |
16:01:31.023 |
915 |
700 |
XLON |
|
28/06/2023 |
16:01:31.023 |
268 |
700 |
XLON |
|
28/06/2023 |
16:01:31.023 |
300 |
700 |
XLON |
|
28/06/2023 |
16:01:31.023 |
27 |
700 |
XLON |
|
28/06/2023 |
16:01:31.023 |
928 |
700 |
XLON |
|
28/06/2023 |
16:01:31.023 |
1 |
700 |
XLON |
|
28/06/2023 |
16:01:31.023 |
1120 |
700 |
XLON |
|
28/06/2023 |
16:01:31.023 |
1036 |
700 |
XLON |
|
28/06/2023 |
16:01:31.023 |
1235 |
700 |
XLON |
|
28/06/2023 |
16:01:31.023 |
947 |
700 |
XLON |
|
28/06/2023 |
16:01:31.023 |
1089 |
700 |
XLON |
|
28/06/2023 |
16:01:31.023 |
1099 |
700 |
XLON |
|
28/06/2023 |
16:01:31.023 |
1115 |
700 |
XLON |
|
28/06/2023 |
16:01:31.023 |
1145 |
700 |
XLON |
|
28/06/2023 |
16:01:31.025 |
254 |
700 |
BATE |
|
28/06/2023 |
16:01:31.026 |
578 |
700 |
BATE |
|
28/06/2023 |
16:01:31.030 |
919 |
700 |
XLON |
|
28/06/2023 |
16:02:31.035 |
970 |
700 |
XLON |
|
28/06/2023 |
16:15:10.678 |
1043 |
700 |
XLON |
|
28/06/2023 |
16:15:10.678 |
292 |
700 |
XLON |
|
28/06/2023 |
16:15:10.678 |
521 |
700 |
CHIX |
|
28/06/2023 |
16:15:10.678 |
260 |
700 |
CHIX |
|
28/06/2023 |
16:15:10.678 |
846 |
700 |
XLON |
|
28/06/2023 |
16:15:10.678 |
235 |
700 |
CHIX |
|
28/06/2023 |
16:15:10.678 |
941 |
700 |
XLON |
|
28/06/2023 |
16:15:10.678 |
106 |
700 |
CHIX |
|
28/06/2023 |
16:15:10.678 |
928 |
700 |
XLON |
|
28/06/2023 |
16:15:10.678 |
1098 |
700 |
XLON |
|
28/06/2023 |
16:15:10.678 |
499 |
700 |
XLON |
|
28/06/2023 |
16:15:10.678 |
1212 |
700 |
XLON |
|
28/06/2023 |
16:15:10.678 |
23 |
700 |
XLON |
|
28/06/2023 |
16:15:10.678 |
580 |
700 |
XLON |
|
28/06/2023 |
16:15:10.682 |
1075 |
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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