Transaction in Own Shares
Date: 26 October 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 25 October 2023, it purchased 161,983 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 789.99 pence per share, as part of the Company's buyback programme announced on 21 September 2023. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 187,118,084 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 453,484,285.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information: |
|
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
25-Oct-23 |
|
Number of ordinary shares purchased: |
115,821 |
|
Volume weighted average price paid per share: |
789.99 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
25-Oct-23 |
|
Number of ordinary shares purchased: |
15,329 |
|
Volume weighted average price paid per share: |
790.07 |
|
|
|
|
Platform code |
BATE |
|
Date of purchase: |
25-Oct-23 |
|
Number of ordinary shares purchased: |
27,898 |
|
Volume weighted average price paid per share: |
789.96 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
25-Oct-23 |
|
Number of ordinary shares purchased: |
2,935 |
|
Volume weighted average price paid per share: |
789.98 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price |
Platform code |
|
25/10/2023 |
08:39:42.581 |
11708 |
789 |
XLON |
|
25/10/2023 |
08:00:33.149 |
735 |
795 |
XLON |
|
25/10/2023 |
08:01:03.600 |
764 |
800 |
XLON |
|
25/10/2023 |
08:01:03.605 |
738 |
799.5 |
XLON |
|
25/10/2023 |
08:04:03.608 |
668 |
800 |
XLON |
|
25/10/2023 |
08:05:56.545 |
500 |
795.5 |
XLON |
|
25/10/2023 |
08:05:56.545 |
142 |
795.5 |
XLON |
|
25/10/2023 |
08:05:56.545 |
646 |
796 |
CHIX |
|
25/10/2023 |
08:08:02.686 |
315 |
795 |
XLON |
|
25/10/2023 |
08:08:02.687 |
436 |
795 |
XLON |
|
25/10/2023 |
08:09:18.518 |
733 |
796 |
XLON |
|
25/10/2023 |
08:12:53.187 |
315 |
794 |
XLON |
|
25/10/2023 |
08:12:53.187 |
250 |
794 |
XLON |
|
25/10/2023 |
08:12:53.187 |
121 |
794 |
XLON |
|
25/10/2023 |
08:15:53.191 |
705 |
794.5 |
XLON |
|
25/10/2023 |
08:16:15.163 |
586 |
793 |
CHIX |
|
25/10/2023 |
08:19:18.527 |
676 |
793 |
XLON |
|
25/10/2023 |
08:19:28.556 |
750 |
793.5 |
BATE |
|
25/10/2023 |
08:19:28.556 |
377 |
793.5 |
BATE |
|
25/10/2023 |
08:19:28.556 |
6 |
793.5 |
BATE |
|
25/10/2023 |
08:19:28.558 |
1126 |
793 |
BATE |
|
25/10/2023 |
08:20:30.203 |
772 |
790.5 |
XLON |
|
25/10/2023 |
08:25:01.376 |
250 |
789.5 |
XLON |
|
25/10/2023 |
08:25:01.376 |
425 |
789.5 |
XLON |
|
25/10/2023 |
08:29:14.792 |
373 |
791 |
XLON |
|
25/10/2023 |
08:29:14.792 |
112 |
791 |
XLON |
|
25/10/2023 |
08:29:14.792 |
187 |
791 |
XLON |
|
25/10/2023 |
08:31:14.798 |
250 |
790.5 |
XLON |
|
25/10/2023 |
08:31:14.798 |
500 |
790.5 |
XLON |
|
25/10/2023 |
08:31:14.798 |
23 |
790.5 |
XLON |
|
25/10/2023 |
08:34:14.803 |
146 |
789.5 |
XLON |
|
25/10/2023 |
08:34:14.804 |
550 |
789.5 |
XLON |
|
25/10/2023 |
08:38:14.809 |
723 |
789 |
XLON |
|
25/10/2023 |
08:38:30.370 |
500 |
789 |
CHIX |
|
25/10/2023 |
08:38:30.370 |
138 |
789 |
CHIX |
|
25/10/2023 |
08:41:28.548 |
691 |
788 |
XLON |
|
25/10/2023 |
08:44:43.532 |
663 |
788 |
XLON |
|
25/10/2023 |
08:49:20.908 |
250 |
788.5 |
XLON |
|
25/10/2023 |
08:49:20.908 |
424 |
788.5 |
XLON |
|
25/10/2023 |
08:51:32.790 |
677 |
788.5 |
XLON |
|
25/10/2023 |
08:55:32.803 |
357 |
789.5 |
XLON |
|
25/10/2023 |
08:55:32.824 |
429 |
789.5 |
XLON |
|
25/10/2023 |
08:57:09.958 |
166 |
789 |
CHIX |
|
25/10/2023 |
08:57:09.958 |
513 |
789 |
CHIX |
|
25/10/2023 |
09:03:02.461 |
222 |
787 |
XLON |
|
25/10/2023 |
09:03:02.461 |
108 |
787.5 |
XLON |
|
25/10/2023 |
09:03:02.461 |
374 |
787.5 |
XLON |
|
25/10/2023 |
09:03:02.461 |
506 |
787.5 |
XLON |
|
25/10/2023 |
09:05:02.511 |
789 |
787 |
XLON |
|
25/10/2023 |
09:16:07.153 |
1010 |
787 |
XLON |
|
25/10/2023 |
09:16:07.245 |
11 |
787 |
XLON |
|
25/10/2023 |
09:16:07.249 |
57 |
787 |
XLON |
|
25/10/2023 |
09:16:07.272 |
685 |
787 |
XLON |
|
25/10/2023 |
09:18:55.809 |
263 |
787 |
XLON |
|
25/10/2023 |
09:18:55.809 |
395 |
787 |
XLON |
|
25/10/2023 |
09:19:28.567 |
665 |
787 |
BATE |
|
25/10/2023 |
09:21:58.726 |
142 |
788 |
XLON |
|
25/10/2023 |
09:21:58.726 |
577 |
788 |
XLON |
|
25/10/2023 |
09:25:05.316 |
433 |
788.5 |
XLON |
|
25/10/2023 |
09:25:07.366 |
231 |
788.5 |
XLON |
|
25/10/2023 |
09:28:18.701 |
250 |
789.5 |
CHIX |
|
25/10/2023 |
09:28:18.701 |
363 |
789.5 |
CHIX |
|
25/10/2023 |
09:29:18.643 |
5 |
789.5 |
XLON |
|
25/10/2023 |
09:29:18.643 |
250 |
789.5 |
XLON |
|
25/10/2023 |
09:29:18.643 |
250 |
789.5 |
XLON |
|
25/10/2023 |
09:29:18.643 |
186 |
789.5 |
XLON |
|
25/10/2023 |
09:33:28.625 |
187 |
791 |
XLON |
|
25/10/2023 |
09:33:28.625 |
558 |
791 |
XLON |
|
25/10/2023 |
09:35:39.306 |
275 |
790.5 |
XLON |
|
25/10/2023 |
09:37:02.484 |
423 |
790.5 |
XLON |
|
25/10/2023 |
09:39:20.489 |
747 |
789 |
XLON |
|
25/10/2023 |
09:44:19.841 |
117 |
791 |
XLON |
|
25/10/2023 |
09:44:19.841 |
523 |
791 |
XLON |
|
25/10/2023 |
09:44:20.336 |
607 |
790.5 |
CHIX |
|
25/10/2023 |
09:44:30.423 |
250 |
790.5 |
BATE |
|
25/10/2023 |
09:44:30.423 |
250 |
790.5 |
BATE |
|
25/10/2023 |
09:44:30.423 |
203 |
790.5 |
BATE |
|
25/10/2023 |
09:44:59.968 |
662 |
790 |
TRQX |
|
25/10/2023 |
09:48:08.645 |
778 |
791 |
XLON |
|
25/10/2023 |
09:52:10.505 |
250 |
791 |
XLON |
|
25/10/2023 |
09:52:10.505 |
250 |
791 |
XLON |
|
25/10/2023 |
09:52:10.505 |
226 |
791 |
XLON |
|
25/10/2023 |
09:55:18.656 |
735 |
791 |
XLON |
|
25/10/2023 |
09:59:28.663 |
763 |
791 |
XLON |
|
25/10/2023 |
10:03:52.260 |
220 |
788.5 |
XLON |
|
25/10/2023 |
10:03:52.260 |
250 |
788.5 |
XLON |
|
25/10/2023 |
10:03:52.260 |
250 |
788.5 |
XLON |
|
25/10/2023 |
10:03:52.260 |
30 |
788.5 |
XLON |
|
25/10/2023 |
10:07:52.266 |
743 |
787.5 |
XLON |
|
25/10/2023 |
10:08:02.941 |
598 |
787 |
CHIX |
|
25/10/2023 |
10:08:53.166 |
132 |
786.5 |
BATE |
|
25/10/2023 |
10:08:53.166 |
33 |
786.5 |
BATE |
|
25/10/2023 |
10:08:53.166 |
132 |
786.5 |
BATE |
|
25/10/2023 |
10:08:53.168 |
16 |
788 |
BATE |
|
25/10/2023 |
10:08:53.168 |
250 |
788 |
BATE |
|
25/10/2023 |
10:08:53.168 |
250 |
788 |
BATE |
|
25/10/2023 |
10:08:53.168 |
169 |
788 |
BATE |
|
25/10/2023 |
10:08:53.170 |
115 |
788 |
BATE |
|
25/10/2023 |
10:08:53.170 |
600 |
788 |
BATE |
|
25/10/2023 |
10:14:10.486 |
769 |
788 |
XLON |
|
25/10/2023 |
10:20:00.804 |
761 |
788 |
XLON |
|
25/10/2023 |
10:22:00.809 |
635 |
788 |
XLON |
|
25/10/2023 |
10:22:00.809 |
53 |
788 |
XLON |
|
25/10/2023 |
10:27:00.816 |
465 |
788 |
XLON |
|
25/10/2023 |
10:29:39.655 |
43 |
788 |
XLON |
|
25/10/2023 |
10:29:44.586 |
48 |
788 |
XLON |
|
25/10/2023 |
10:29:49.039 |
112 |
788 |
XLON |
|
25/10/2023 |
10:38:51.804 |
806 |
789.5 |
XLON |
|
25/10/2023 |
10:38:51.804 |
288 |
789.5 |
XLON |
|
25/10/2023 |
10:38:51.804 |
661 |
789.5 |
CHIX |
|
25/10/2023 |
10:42:00.025 |
725 |
789.5 |
XLON |
|
25/10/2023 |
10:47:06.262 |
748 |
789 |
XLON |
|
25/10/2023 |
10:56:48.848 |
57 |
790 |
BATE |
|
25/10/2023 |
10:56:48.848 |
636 |
790 |
BATE |
|
25/10/2023 |
10:57:45.610 |
331 |
789.5 |
XLON |
|
25/10/2023 |
10:57:45.610 |
250 |
789.5 |
XLON |
|
25/10/2023 |
10:57:45.610 |
349 |
789.5 |
XLON |
|
25/10/2023 |
10:57:45.610 |
511 |
789.5 |
XLON |
|
25/10/2023 |
10:57:45.610 |
126 |
789.5 |
XLON |
|
25/10/2023 |
11:01:45.615 |
667 |
789.5 |
XLON |
|
25/10/2023 |
11:05:58.745 |
250 |
789.5 |
XLON |
|
25/10/2023 |
11:05:58.745 |
451 |
789.5 |
XLON |
|
25/10/2023 |
11:07:06.526 |
169 |
788 |
CHIX |
|
25/10/2023 |
11:07:06.526 |
533 |
788 |
CHIX |
|
25/10/2023 |
11:12:02.566 |
658 |
787.5 |
XLON |
|
25/10/2023 |
11:16:12.752 |
707 |
788 |
XLON |
|
25/10/2023 |
11:21:22.578 |
667 |
788 |
XLON |
|
25/10/2023 |
11:24:52.899 |
177 |
787.5 |
XLON |
|
25/10/2023 |
11:26:21.951 |
61 |
787.5 |
XLON |
|
25/10/2023 |
11:26:21.951 |
528 |
787.5 |
XLON |
|
25/10/2023 |
11:30:38.777 |
250 |
789 |
XLON |
|
25/10/2023 |
11:30:38.777 |
160 |
789 |
XLON |
|
25/10/2023 |
11:30:38.777 |
250 |
789 |
XLON |
|
25/10/2023 |
11:35:30.933 |
228 |
789 |
XLON |
|
25/10/2023 |
11:35:30.933 |
250 |
789 |
XLON |
|
25/10/2023 |
11:35:30.933 |
177 |
789 |
XLON |
|
25/10/2023 |
11:41:13.773 |
659 |
789 |
XLON |
|
25/10/2023 |
11:43:47.009 |
591 |
788.5 |
CHIX |
|
25/10/2023 |
11:48:18.181 |
95 |
788.5 |
XLON |
|
25/10/2023 |
11:48:18.181 |
250 |
788.5 |
XLON |
|
25/10/2023 |
11:48:18.181 |
250 |
788.5 |
XLON |
|
25/10/2023 |
11:48:18.181 |
176 |
788.5 |
XLON |
|
25/10/2023 |
11:52:36.867 |
392 |
788.5 |
XLON |
|
25/10/2023 |
11:52:36.868 |
250 |
788.5 |
XLON |
|
25/10/2023 |
11:52:36.871 |
671 |
789.5 |
BATE |
|
25/10/2023 |
11:52:36.876 |
1 |
788.5 |
XLON |
|
25/10/2023 |
11:52:36.879 |
94 |
788.5 |
XLON |
|
25/10/2023 |
12:03:00.614 |
187 |
789 |
XLON |
|
25/10/2023 |
12:03:00.614 |
503 |
789 |
XLON |
|
25/10/2023 |
12:03:00.614 |
234 |
789 |
XLON |
|
25/10/2023 |
12:13:07.921 |
402 |
790 |
XLON |
|
25/10/2023 |
12:13:07.921 |
859 |
790 |
XLON |
|
25/10/2023 |
12:15:44.364 |
21 |
790.5 |
XLON |
|
25/10/2023 |
12:15:44.364 |
109 |
790.5 |
XLON |
|
25/10/2023 |
12:15:44.364 |
653 |
790.5 |
XLON |
|
25/10/2023 |
12:16:41.872 |
49 |
790 |
CHIX |
|
25/10/2023 |
12:16:41.873 |
270 |
790 |
CHIX |
|
25/10/2023 |
12:16:41.873 |
325 |
790 |
CHIX |
|
25/10/2023 |
12:20:44.374 |
774 |
790 |
XLON |
|
25/10/2023 |
12:24:00.119 |
437 |
789.5 |
TRQX |
|
25/10/2023 |
12:24:00.120 |
278 |
789.5 |
TRQX |
|
25/10/2023 |
12:28:54.110 |
593 |
791.5 |
BATE |
|
25/10/2023 |
12:28:54.112 |
236 |
790.5 |
XLON |
|
25/10/2023 |
12:28:54.113 |
402 |
790.5 |
XLON |
|
25/10/2023 |
12:33:36.677 |
500 |
791 |
XLON |
|
25/10/2023 |
12:33:36.677 |
171 |
791 |
XLON |
|
25/10/2023 |
12:37:36.682 |
380 |
791 |
XLON |
|
25/10/2023 |
12:37:36.682 |
106 |
791 |
XLON |
|
25/10/2023 |
12:37:36.682 |
141 |
791 |
XLON |
|
25/10/2023 |
12:37:36.682 |
120 |
791 |
XLON |
|
25/10/2023 |
12:43:14.247 |
786 |
790.5 |
XLON |
|
25/10/2023 |
12:48:41.880 |
344 |
790.5 |
CHIX |
|
25/10/2023 |
12:48:41.880 |
250 |
790.5 |
CHIX |
|
25/10/2023 |
12:49:16.124 |
229 |
790.5 |
XLON |
|
25/10/2023 |
12:49:16.127 |
200 |
790.5 |
XLON |
|
25/10/2023 |
12:52:18.136 |
351 |
790.5 |
XLON |
|
25/10/2023 |
13:01:43.071 |
459 |
790.5 |
XLON |
|
25/10/2023 |
13:02:32.442 |
53 |
790.5 |
XLON |
|
25/10/2023 |
13:12:15.099 |
888 |
792 |
XLON |
|
25/10/2023 |
13:12:15.099 |
1048 |
792 |
XLON |
|
25/10/2023 |
13:12:29.008 |
784 |
791.5 |
XLON |
|
25/10/2023 |
13:14:05.009 |
340 |
790.5 |
BATE |
|
25/10/2023 |
13:14:05.009 |
15 |
790.5 |
BATE |
|
25/10/2023 |
13:14:48.951 |
268 |
790.5 |
BATE |
|
25/10/2023 |
13:25:15.207 |
592 |
791.5 |
BATE |
|
25/10/2023 |
13:25:15.207 |
439 |
791.5 |
CHIX |
|
25/10/2023 |
13:25:15.208 |
349 |
791.5 |
XLON |
|
25/10/2023 |
13:25:15.208 |
728 |
791.5 |
XLON |
|
25/10/2023 |
13:25:15.208 |
43 |
791.5 |
BATE |
|
25/10/2023 |
13:25:15.208 |
267 |
791.5 |
CHIX |
|
25/10/2023 |
13:27:24.248 |
250 |
791.5 |
XLON |
|
25/10/2023 |
13:27:24.248 |
457 |
791.5 |
XLON |
|
25/10/2023 |
13:34:24.401 |
73 |
792 |
XLON |
|
25/10/2023 |
13:34:24.487 |
1360 |
792 |
XLON |
|
25/10/2023 |
13:34:24.487 |
388 |
792 |
XLON |
|
25/10/2023 |
13:35:58.417 |
637 |
791.5 |
XLON |
|
25/10/2023 |
13:37:39.024 |
250 |
793.5 |
BATE |
|
25/10/2023 |
13:37:39.024 |
87 |
793.5 |
BATE |
|
25/10/2023 |
13:37:39.024 |
250 |
793.5 |
BATE |
|
25/10/2023 |
13:39:22.347 |
788 |
793 |
XLON |
|
25/10/2023 |
13:40:07.720 |
653 |
792.5 |
CHIX |
|
25/10/2023 |
13:43:38.947 |
673 |
793 |
XLON |
|
25/10/2023 |
13:43:38.947 |
120 |
793 |
XLON |
|
25/10/2023 |
13:48:40.099 |
100 |
792.5 |
XLON |
|
25/10/2023 |
13:48:40.099 |
649 |
792.5 |
XLON |
|
25/10/2023 |
13:52:19.049 |
51 |
792.5 |
BATE |
|
25/10/2023 |
13:52:19.049 |
530 |
792.5 |
BATE |
|
25/10/2023 |
13:52:19.049 |
54 |
792.5 |
BATE |
|
25/10/2023 |
13:53:50.975 |
768 |
791.5 |
XLON |
|
25/10/2023 |
13:58:50.981 |
118 |
791 |
XLON |
|
25/10/2023 |
13:58:50.981 |
625 |
791 |
XLON |
|
25/10/2023 |
14:03:24.355 |
449 |
791 |
XLON |
|
25/10/2023 |
14:03:24.357 |
220 |
791 |
XLON |
|
25/10/2023 |
14:05:00.031 |
350 |
790.5 |
CHIX |
|
25/10/2023 |
14:05:00.031 |
242 |
790.5 |
CHIX |
|
25/10/2023 |
14:06:07.901 |
12 |
791 |
XLON |
|
25/10/2023 |
14:10:20.983 |
54 |
791.5 |
XLON |
|
25/10/2023 |
14:10:20.984 |
238 |
791.5 |
XLON |
|
25/10/2023 |
14:10:20.988 |
33 |
791.5 |
XLON |
|
25/10/2023 |
14:10:31.028 |
86 |
792 |
XLON |
|
25/10/2023 |
14:10:31.029 |
671 |
792 |
XLON |
|
25/10/2023 |
14:13:02.714 |
156 |
791.5 |
XLON |
|
25/10/2023 |
14:13:02.733 |
507 |
791.5 |
XLON |
|
25/10/2023 |
14:18:02.190 |
423 |
792.5 |
XLON |
|
25/10/2023 |
14:18:02.190 |
214 |
792.5 |
XLON |
|
25/10/2023 |
14:20:08.991 |
659 |
792 |
XLON |
|
25/10/2023 |
14:20:08.991 |
71 |
792 |
XLON |
|
25/10/2023 |
14:24:17.728 |
434 |
791 |
XLON |
|
25/10/2023 |
14:24:17.728 |
337 |
791 |
XLON |
|
25/10/2023 |
14:25:13.260 |
129 |
792 |
BATE |
|
25/10/2023 |
14:25:13.260 |
479 |
792 |
BATE |
|
25/10/2023 |
14:25:13.262 |
643 |
793 |
BATE |
|
25/10/2023 |
14:25:59.047 |
102 |
791.5 |
CHIX |
|
25/10/2023 |
14:27:59.049 |
17 |
792 |
CHIX |
|
25/10/2023 |
14:27:59.049 |
568 |
792 |
CHIX |
|
25/10/2023 |
14:31:15.997 |
315 |
792.5 |
XLON |
|
25/10/2023 |
14:31:15.997 |
500 |
792.5 |
XLON |
|
25/10/2023 |
14:31:15.997 |
200 |
792.5 |
XLON |
|
25/10/2023 |
14:32:16.000 |
676 |
791.5 |
XLON |
|
25/10/2023 |
14:32:16.000 |
62 |
791.5 |
XLON |
|
25/10/2023 |
14:33:25.159 |
250 |
791 |
BATE |
|
25/10/2023 |
14:33:25.159 |
250 |
791 |
BATE |
|
25/10/2023 |
14:33:25.160 |
661 |
791 |
BATE |
|
25/10/2023 |
14:33:25.160 |
3404 |
791 |
BATE |
|
25/10/2023 |
14:35:19.011 |
51 |
790.5 |
XLON |
|
25/10/2023 |
14:35:19.011 |
729 |
790.5 |
XLON |
|
25/10/2023 |
14:35:25.163 |
632 |
790 |
BATE |
|
25/10/2023 |
14:37:19.016 |
250 |
789.5 |
XLON |
|
25/10/2023 |
14:37:19.016 |
438 |
789.5 |
XLON |
|
25/10/2023 |
14:40:01.129 |
760 |
791.5 |
XLON |
|
25/10/2023 |
14:40:25.167 |
583 |
791 |
BATE |
|
25/10/2023 |
14:42:01.133 |
461 |
791.5 |
XLON |
|
25/10/2023 |
14:42:01.133 |
237 |
791.5 |
XLON |
|
25/10/2023 |
14:42:01.514 |
316 |
791 |
CHIX |
|
25/10/2023 |
14:42:01.514 |
267 |
791 |
CHIX |
|
25/10/2023 |
14:42:25.170 |
500 |
791 |
BATE |
|
25/10/2023 |
14:42:25.170 |
143 |
791 |
BATE |
|
25/10/2023 |
14:44:39.386 |
789 |
790 |
XLON |
|
25/10/2023 |
14:46:23.465 |
672 |
789.5 |
XLON |
|
25/10/2023 |
14:46:23.465 |
13 |
789.5 |
XLON |
|
25/10/2023 |
14:48:13.748 |
589 |
788.5 |
BATE |
|
25/10/2023 |
14:48:13.748 |
383 |
788.5 |
TRQX |
|
25/10/2023 |
14:48:13.748 |
316 |
788.5 |
TRQX |
|
25/10/2023 |
14:48:19.020 |
558 |
788.5 |
XLON |
|
25/10/2023 |
14:48:19.020 |
174 |
788.5 |
XLON |
|
25/10/2023 |
14:49:20.391 |
113 |
787.5 |
BATE |
|
25/10/2023 |
14:49:20.392 |
521 |
787.5 |
BATE |
|
25/10/2023 |
14:51:32.820 |
442 |
787.5 |
XLON |
|
25/10/2023 |
14:51:32.821 |
286 |
787.5 |
XLON |
|
25/10/2023 |
14:54:36.442 |
1 |
788 |
BATE |
|
25/10/2023 |
14:54:52.479 |
725 |
788 |
XLON |
|
25/10/2023 |
14:54:52.479 |
77 |
788 |
BATE |
|
25/10/2023 |
14:54:52.479 |
250 |
788 |
BATE |
|
25/10/2023 |
14:54:52.479 |
344 |
788 |
BATE |
|
25/10/2023 |
14:54:52.479 |
662 |
788 |
CHIX |
|
25/10/2023 |
14:56:22.651 |
488 |
788 |
XLON |
|
25/10/2023 |
14:56:22.652 |
289 |
788 |
XLON |
|
25/10/2023 |
14:57:34.706 |
47 |
787.5 |
BATE |
|
25/10/2023 |
14:57:34.706 |
585 |
787.5 |
BATE |
|
25/10/2023 |
14:59:25.852 |
440 |
788 |
XLON |
|
25/10/2023 |
14:59:25.868 |
303 |
788 |
XLON |
|
25/10/2023 |
15:00:44.702 |
128 |
786.5 |
BATE |
|
25/10/2023 |
15:00:44.702 |
138 |
786.5 |
BATE |
|
25/10/2023 |
15:00:44.702 |
354 |
786.5 |
BATE |
|
25/10/2023 |
15:00:44.705 |
780 |
786.5 |
XLON |
|
25/10/2023 |
15:03:29.046 |
426 |
786.5 |
XLON |
|
25/10/2023 |
15:05:00.236 |
755 |
787 |
XLON |
|
25/10/2023 |
15:05:14.684 |
371 |
787 |
BATE |
|
25/10/2023 |
15:05:14.684 |
348 |
787 |
BATE |
|
25/10/2023 |
15:06:44.622 |
570 |
786 |
CHIX |
|
25/10/2023 |
15:06:44.622 |
45 |
786 |
CHIX |
|
25/10/2023 |
15:06:44.622 |
29 |
786 |
CHIX |
|
25/10/2023 |
15:07:14.803 |
8 |
786 |
XLON |
|
25/10/2023 |
15:07:14.803 |
15 |
786 |
XLON |
|
25/10/2023 |
15:07:14.806 |
760 |
786 |
XLON |
|
25/10/2023 |
15:10:35.382 |
250 |
787 |
XLON |
|
25/10/2023 |
15:10:35.382 |
67 |
787 |
XLON |
|
25/10/2023 |
15:10:35.382 |
250 |
787 |
XLON |
|
25/10/2023 |
15:10:35.382 |
156 |
787 |
XLON |
|
25/10/2023 |
15:11:53.262 |
416 |
786.5 |
BATE |
|
25/10/2023 |
15:11:53.262 |
203 |
786.5 |
BATE |
|
25/10/2023 |
15:12:35.387 |
724 |
786 |
XLON |
|
25/10/2023 |
15:14:49.065 |
675 |
786.5 |
XLON |
|
25/10/2023 |
15:16:58.068 |
489 |
787 |
BATE |
|
25/10/2023 |
15:16:58.725 |
116 |
787 |
BATE |
|
25/10/2023 |
15:16:59.063 |
250 |
787 |
XLON |
|
25/10/2023 |
15:16:59.063 |
84 |
787 |
BATE |
|
25/10/2023 |
15:16:59.064 |
528 |
787 |
XLON |
|
25/10/2023 |
15:19:59.070 |
92 |
787 |
XLON |
|
25/10/2023 |
15:20:24.708 |
686 |
787.5 |
XLON |
|
25/10/2023 |
15:20:40.360 |
48 |
787 |
BATE |
|
25/10/2023 |
15:20:40.360 |
554 |
787 |
BATE |
|
25/10/2023 |
15:23:15.799 |
459 |
787 |
XLON |
|
25/10/2023 |
15:23:15.799 |
274 |
787 |
XLON |
|
25/10/2023 |
15:24:09.115 |
300 |
787 |
CHIX |
|
25/10/2023 |
15:24:09.132 |
291 |
787 |
CHIX |
|
25/10/2023 |
15:25:29.365 |
500 |
788 |
XLON |
|
25/10/2023 |
15:25:29.365 |
205 |
788 |
XLON |
|
25/10/2023 |
15:28:39.997 |
496 |
786.5 |
XLON |
|
25/10/2023 |
15:28:40.002 |
262 |
786.5 |
XLON |
|
25/10/2023 |
15:30:40.005 |
420 |
786 |
XLON |
|
25/10/2023 |
15:30:40.005 |
292 |
786 |
XLON |
|
25/10/2023 |
15:31:40.367 |
184 |
787 |
BATE |
|
25/10/2023 |
15:31:40.368 |
250 |
787 |
BATE |
|
25/10/2023 |
15:31:40.368 |
177 |
787 |
BATE |
|
25/10/2023 |
15:31:40.369 |
216 |
787 |
BATE |
|
25/10/2023 |
15:31:40.369 |
250 |
787 |
BATE |
|
25/10/2023 |
15:31:40.369 |
136 |
787 |
BATE |
|
25/10/2023 |
15:33:37.066 |
564 |
787.5 |
XLON |
|
25/10/2023 |
15:33:37.066 |
178 |
787.5 |
XLON |
|
25/10/2023 |
15:36:37.072 |
250 |
787.5 |
XLON |
|
25/10/2023 |
15:36:37.072 |
449 |
787.5 |
XLON |
|
25/10/2023 |
15:39:40.376 |
374 |
788.5 |
BATE |
|
25/10/2023 |
15:39:40.376 |
2 |
788.5 |
BATE |
|
25/10/2023 |
15:39:40.377 |
22 |
788.5 |
BATE |
|
25/10/2023 |
15:39:41.073 |
268 |
788.5 |
BATE |
|
25/10/2023 |
15:39:53.430 |
509 |
788.5 |
XLON |
|
25/10/2023 |
15:41:02.198 |
208 |
788.5 |
XLON |
|
25/10/2023 |
15:42:51.891 |
430 |
788.5 |
XLON |
|
25/10/2023 |
15:43:27.657 |
676 |
789 |
CHIX |
|
25/10/2023 |
15:45:05.688 |
709 |
789 |
XLON |
|
25/10/2023 |
15:47:30.924 |
684 |
790.5 |
XLON |
|
25/10/2023 |
15:50:30.367 |
129 |
789.5 |
XLON |
|
25/10/2023 |
15:50:30.367 |
614 |
789.5 |
XLON |
|
25/10/2023 |
15:51:54.830 |
250 |
789.5 |
XLON |
|
25/10/2023 |
15:51:54.830 |
444 |
789.5 |
XLON |
|
25/10/2023 |
15:54:54.835 |
357 |
789.5 |
XLON |
|
25/10/2023 |
15:55:41.079 |
374 |
790 |
BATE |
|
25/10/2023 |
15:55:41.080 |
248 |
790 |
BATE |
|
25/10/2023 |
15:55:54.837 |
605 |
790 |
CHIX |
|
25/10/2023 |
15:56:39.241 |
183 |
789.5 |
XLON |
|
25/10/2023 |
15:56:39.241 |
116 |
789.5 |
XLON |
|
25/10/2023 |
15:56:39.341 |
399 |
789.5 |
XLON |
|
25/10/2023 |
15:56:43.482 |
304 |
789.5 |
XLON |
|
25/10/2023 |
15:57:04.749 |
51 |
790 |
BATE |
|
25/10/2023 |
15:57:04.749 |
250 |
790 |
BATE |
|
25/10/2023 |
15:57:04.749 |
95 |
790 |
BATE |
|
25/10/2023 |
15:57:04.749 |
285 |
790 |
BATE |
|
25/10/2023 |
16:00:18.580 |
211 |
789.5 |
XLON |
|
25/10/2023 |
16:00:19.176 |
444 |
789.5 |
XLON |
|
25/10/2023 |
16:00:49.482 |
7 |
789.5 |
XLON |
|
25/10/2023 |
16:02:01.810 |
725 |
789.5 |
XLON |
|
25/10/2023 |
16:03:40.708 |
553 |
791.5 |
XLON |
|
25/10/2023 |
16:03:40.708 |
130 |
791.5 |
XLON |
|
25/10/2023 |
16:05:01.904 |
686 |
791.5 |
XLON |
|
25/10/2023 |
16:07:01.963 |
697 |
791.5 |
XLON |
|
25/10/2023 |
16:08:39.172 |
637 |
791.5 |
CHIX |
|
25/10/2023 |
16:10:01.968 |
750 |
791.5 |
XLON |
|
25/10/2023 |
16:10:01.968 |
34 |
791.5 |
XLON |
|
25/10/2023 |
16:10:52.286 |
162 |
791 |
TRQX |
|
25/10/2023 |
16:10:52.286 |
201 |
791 |
TRQX |
|
25/10/2023 |
16:11:52.289 |
240 |
791 |
XLON |
|
25/10/2023 |
16:11:52.289 |
100 |
791 |
XLON |
|
25/10/2023 |
16:11:52.289 |
250 |
791 |
XLON |
|
25/10/2023 |
16:11:52.289 |
153 |
791 |
XLON |
|
25/10/2023 |
16:13:49.083 |
541 |
791 |
XLON |
|
25/10/2023 |
16:13:49.084 |
252 |
791 |
XLON |
|
25/10/2023 |
16:14:44.766 |
332 |
790.5 |
BATE |
|
25/10/2023 |
16:14:44.767 |
15 |
791 |
BATE |
|
25/10/2023 |
16:14:44.770 |
36 |
791 |
BATE |
|
25/10/2023 |
16:14:44.774 |
111 |
791 |
BATE |
|
25/10/2023 |
16:14:46.814 |
357 |
791 |
BATE |
|
25/10/2023 |
16:16:20.618 |
504 |
791 |
XLON |
|
25/10/2023 |
16:17:20.629 |
335 |
793.5 |
BATE |
|
25/10/2023 |
16:17:20.629 |
52 |
793.5 |
BATE |
|
25/10/2023 |
16:17:20.629 |
267 |
793.5 |
BATE |
|
25/10/2023 |
16:17:20.773 |
7 |
792 |
XLON |
|
25/10/2023 |
16:17:44.646 |
250 |
792 |
XLON |
|
25/10/2023 |
16:17:44.646 |
514 |
792 |
XLON |
|
25/10/2023 |
16:19:44.939 |
250 |
792 |
XLON |
|
25/10/2023 |
16:19:44.939 |
444 |
792 |
XLON |
|
25/10/2023 |
16:20:44.943 |
199 |
792 |
XLON |
|
25/10/2023 |
16:20:44.943 |
559 |
792 |
XLON |
|
25/10/2023 |
16:20:44.943 |
265 |
791.5 |
CHIX |
|
25/10/2023 |
16:20:44.944 |
27 |
792 |
XLON |
|
25/10/2023 |
16:20:44.946 |
469 |
792 |
CHIX |
|
25/10/2023 |
16:22:44.947 |
657 |
791.5 |
XLON |
|
25/10/2023 |
16:24:22.991 |
201 |
790.5 |
XLON |
|
25/10/2023 |
16:25:38.342 |
456 |
790.5 |
XLON |
|
25/10/2023 |
16:25:38.342 |
78 |
790.5 |
XLON |
|
25/10/2023 |
16:26:23.743 |
119 |
790.5 |
XLON |
|
25/10/2023 |
16:26:47.700 |
453 |
791 |
XLON |
|
25/10/2023 |
16:26:48.156 |
253 |
791 |
XLON |
|
25/10/2023 |
16:27:50.072 |
559 |
792 |
XLON |
|
25/10/2023 |
16:27:50.072 |
215 |
792 |
XLON |
|
25/10/2023 |
16:28:22.297 |
205 |
792 |
TRQX |
|
25/10/2023 |
16:28:22.297 |
291 |
792 |
TRQX |
Ends.
|
Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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