Transaction in Own Shares
Date: 4 April 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 3 April 2024 it purchased 127,243 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 798.2389 pence per share, as part of the Company's buyback programme announced on 12 February 2024. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 188,748,614 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 451,853,755.
Detailed information about the individual purchases made by Numis Securities Limited ("Deutsche Numis") is set out below.
|
Venue |
Weighted average price paid per share (GBp) |
Aggregate number of shares purchased |
Lowest price paid per share (GBp) |
Highest price paid per share (GBp) |
|
London Stock Exchange |
798.1931 |
86,039 |
793.00 |
799.50 |
|
Turquoise |
798.8545 |
1,357 |
797.50 |
799.50 |
|
Chi-X (CXE) |
797.9369 |
9,331 |
791.50 |
799.50 |
|
BATS (BXE) |
798.4332 |
30,516 |
794.00 |
799.50 |
Transaction details:
|
Number of ordinary shares purchased |
Transaction price |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
|
1613 |
796.00 |
08:15:02 |
00069430872TRLO0 |
XLON |
|
1609 |
796.00 |
08:15:02 |
00069430873TRLO0 |
XLON |
|
10 |
796.50 |
08:15:32 |
00069430896TRLO0 |
XLON |
|
642 |
796.50 |
08:15:32 |
00069430897TRLO0 |
XLON |
|
675 |
795.50 |
08:15:32 |
00069430898TRLO0 |
XLON |
|
658 |
794.50 |
08:15:37 |
00069430901TRLO0 |
XLON |
|
772 |
794.50 |
08:16:14 |
00069430914TRLO0 |
XLON |
|
375 |
795.50 |
08:20:05 |
00069430982TRLO0 |
XLON |
|
272 |
795.50 |
08:20:05 |
00069430983TRLO0 |
XLON |
|
535 |
795.50 |
08:20:05 |
00069430984TRLO0 |
XLON |
|
164 |
795.50 |
08:20:05 |
00069430985TRLO0 |
XLON |
|
647 |
795.00 |
08:20:11 |
00069430987TRLO0 |
XLON |
|
660 |
795.50 |
08:24:10 |
00069431041TRLO0 |
XLON |
|
734 |
794.00 |
08:24:35 |
00069431044TRLO0 |
XLON |
|
400 |
794.50 |
08:29:07 |
00069431183TRLO0 |
XLON |
|
250 |
794.50 |
08:29:07 |
00069431184TRLO0 |
XLON |
|
19 |
794.50 |
08:29:07 |
00069431185TRLO0 |
XLON |
|
627 |
794.00 |
08:30:52 |
00069431291TRLO0 |
XLON |
|
7 |
792.50 |
08:57:58 |
00069431816TRLO0 |
CHIX |
|
428 |
791.50 |
08:59:41 |
00069431854TRLO0 |
CHIX |
|
91 |
791.50 |
08:59:41 |
00069431855TRLO0 |
CHIX |
|
455 |
793.00 |
09:17:01 |
00069432379TRLO0 |
CHIX |
|
423 |
793.00 |
09:17:01 |
00069432385TRLO0 |
XLON |
|
1079 |
793.00 |
09:17:01 |
00069432388TRLO0 |
XLON |
|
633 |
795.00 |
09:21:01 |
00069432509TRLO0 |
BATE |
|
951 |
795.00 |
09:21:01 |
00069432510TRLO0 |
BATE |
|
217 |
795.00 |
09:21:01 |
00069432511TRLO0 |
BATE |
|
5 |
795.00 |
09:21:21 |
00069432520TRLO0 |
XLON |
|
626 |
795.00 |
09:21:21 |
00069432521TRLO0 |
XLON |
|
565 |
795.00 |
09:21:21 |
00069432522TRLO0 |
XLON |
|
120 |
795.00 |
09:21:21 |
00069432523TRLO0 |
XLON |
|
766 |
794.50 |
09:22:21 |
00069432538TRLO0 |
XLON |
|
481 |
794.50 |
09:22:21 |
00069432539TRLO0 |
XLON |
|
250 |
794.00 |
09:27:01 |
00069432681TRLO0 |
BATE |
|
230 |
794.00 |
09:27:01 |
00069432682TRLO0 |
BATE |
|
669 |
796.00 |
09:37:42 |
00069432919TRLO0 |
XLON |
|
660 |
796.00 |
09:37:42 |
00069432920TRLO0 |
XLON |
|
433 |
796.00 |
09:37:42 |
00069432915TRLO0 |
CHIX |
|
408 |
796.00 |
09:37:42 |
00069432916TRLO0 |
BATE |
|
454 |
796.00 |
09:37:42 |
00069432917TRLO0 |
BATE |
|
485 |
796.00 |
09:37:42 |
00069432918TRLO0 |
BATE |
|
660 |
796.00 |
09:37:42 |
00069432924TRLO0 |
XLON |
|
195 |
796.00 |
09:37:42 |
00069432921TRLO0 |
BATE |
|
17 |
796.00 |
09:37:42 |
00069432922TRLO0 |
BATE |
|
265 |
796.00 |
09:37:42 |
00069432923TRLO0 |
BATE |
|
729 |
796.00 |
09:37:42 |
00069432925TRLO0 |
XLON |
|
453 |
797.50 |
09:54:15 |
00069433487TRLO0 |
XLON |
|
260 |
797.50 |
09:54:15 |
00069433488TRLO0 |
XLON |
|
269 |
797.00 |
09:56:31 |
00069433544TRLO0 |
BATE |
|
222 |
797.00 |
09:56:31 |
00069433545TRLO0 |
BATE |
|
239 |
797.50 |
09:58:35 |
00069433599TRLO0 |
XLON |
|
475 |
797.50 |
09:58:35 |
00069433600TRLO0 |
XLON |
|
309 |
797.50 |
09:59:45 |
00069433626TRLO0 |
XLON |
|
367 |
797.50 |
09:59:45 |
00069433627TRLO0 |
XLON |
|
485 |
798.50 |
10:04:09 |
00069433727TRLO0 |
BATE |
|
692 |
798.00 |
10:04:09 |
00069433730TRLO0 |
XLON |
|
479 |
798.00 |
10:04:09 |
00069433728TRLO0 |
CHIX |
|
478 |
798.00 |
10:04:09 |
00069433729TRLO0 |
BATE |
|
4 |
799.00 |
10:17:09 |
00069434030TRLO0 |
XLON |
|
174 |
799.00 |
10:17:10 |
00069434032TRLO0 |
XLON |
|
536 |
799.00 |
10:17:10 |
00069434033TRLO0 |
XLON |
|
100 |
799.00 |
10:18:15 |
00069434050TRLO0 |
XLON |
|
602 |
799.00 |
10:18:15 |
00069434051TRLO0 |
XLON |
|
423 |
799.00 |
10:25:32 |
00069434227TRLO0 |
XLON |
|
207 |
799.00 |
10:25:32 |
00069434228TRLO0 |
XLON |
|
250 |
799.50 |
10:28:16 |
00069434299TRLO0 |
XLON |
|
410 |
799.50 |
10:28:16 |
00069434301TRLO0 |
XLON |
|
362 |
799.50 |
10:28:16 |
00069434303TRLO0 |
XLON |
|
250 |
799.50 |
10:28:16 |
00069434305TRLO0 |
XLON |
|
39 |
799.50 |
10:28:16 |
00069434307TRLO0 |
XLON |
|
1000 |
799.50 |
10:28:16 |
00069434298TRLO0 |
BATE |
|
245 |
799.50 |
10:28:16 |
00069434302TRLO0 |
BATE |
|
186 |
799.50 |
10:28:16 |
00069434306TRLO0 |
BATE |
|
475 |
799.50 |
10:28:16 |
00069434300TRLO0 |
CHIX |
|
22 |
799.50 |
10:28:16 |
00069434304TRLO0 |
CHIX |
|
295 |
799.50 |
10:28:16 |
00069434308TRLO0 |
BATE |
|
250 |
799.50 |
10:55:18 |
00069434997TRLO0 |
XLON |
|
440 |
799.50 |
10:55:18 |
00069434999TRLO0 |
XLON |
|
769 |
799.50 |
10:55:18 |
00069435000TRLO0 |
XLON |
|
515 |
799.50 |
10:55:18 |
00069435001TRLO0 |
XLON |
|
225 |
799.50 |
10:55:18 |
00069435002TRLO0 |
XLON |
|
686 |
799.50 |
10:55:18 |
00069435003TRLO0 |
XLON |
|
286 |
799.50 |
10:55:18 |
00069434992TRLO0 |
CHIX |
|
208 |
799.50 |
10:55:18 |
00069434993TRLO0 |
CHIX |
|
250 |
799.50 |
10:55:18 |
00069434994TRLO0 |
BATE |
|
233 |
799.50 |
10:55:18 |
00069434995TRLO0 |
BATE |
|
483 |
799.50 |
10:55:18 |
00069434996TRLO0 |
BATE |
|
498 |
799.50 |
10:55:18 |
00069434998TRLO0 |
BATE |
|
747 |
799.50 |
10:55:18 |
00069435004TRLO0 |
XLON |
|
26 |
799.50 |
10:56:14 |
00069435023TRLO0 |
TRQX |
|
560 |
799.50 |
11:32:27 |
00069435974TRLO0 |
XLON |
|
131 |
799.50 |
11:32:27 |
00069435976TRLO0 |
XLON |
|
435 |
799.50 |
11:32:27 |
00069435978TRLO0 |
XLON |
|
778 |
799.50 |
11:32:27 |
00069435980TRLO0 |
XLON |
|
235 |
799.50 |
11:32:27 |
00069435982TRLO0 |
XLON |
|
721 |
799.50 |
11:32:27 |
00069435984TRLO0 |
XLON |
|
60 |
799.50 |
11:32:27 |
00069435986TRLO0 |
XLON |
|
571 |
799.50 |
11:32:27 |
00069435988TRLO0 |
XLON |
|
119 |
799.50 |
11:32:27 |
00069435972TRLO0 |
CHIX |
|
381 |
799.50 |
11:32:27 |
00069435975TRLO0 |
CHIX |
|
35 |
799.50 |
11:32:27 |
00069435985TRLO0 |
TRQX |
|
168 |
799.50 |
11:32:27 |
00069435987TRLO0 |
TRQX |
|
204 |
799.50 |
11:32:27 |
00069435989TRLO0 |
TRQX |
|
65 |
799.50 |
11:32:27 |
00069435973TRLO0 |
BATE |
|
406 |
799.50 |
11:32:27 |
00069435977TRLO0 |
BATE |
|
532 |
799.50 |
11:32:27 |
00069435979TRLO0 |
BATE |
|
537 |
799.50 |
11:32:27 |
00069435981TRLO0 |
BATE |
|
479 |
799.50 |
11:32:27 |
00069435983TRLO0 |
BATE |
|
192 |
799.50 |
11:32:27 |
00069435990TRLO0 |
CHIX |
|
197 |
799.50 |
11:32:27 |
00069435991TRLO0 |
BATE |
|
1 |
799.50 |
11:32:27 |
00069435992TRLO0 |
XLON |
|
188 |
799.50 |
11:34:27 |
00069436138TRLO0 |
XLON |
|
196 |
799.50 |
11:34:27 |
00069436139TRLO0 |
XLON |
|
423 |
799.00 |
11:34:36 |
00069436153TRLO0 |
XLON |
|
561 |
799.00 |
11:34:36 |
00069436154TRLO0 |
XLON |
|
21 |
799.50 |
11:54:02 |
00069436510TRLO0 |
XLON |
|
654 |
799.50 |
11:54:02 |
00069436511TRLO0 |
XLON |
|
654 |
799.50 |
11:54:02 |
00069436512TRLO0 |
XLON |
|
440 |
799.50 |
11:54:02 |
00069436508TRLO0 |
CHIX |
|
309 |
799.50 |
11:54:02 |
00069436507TRLO0 |
BATE |
|
220 |
799.50 |
11:54:02 |
00069436509TRLO0 |
BATE |
|
250 |
799.50 |
11:54:02 |
00069436513TRLO0 |
BATE |
|
211 |
799.50 |
11:54:02 |
00069436514TRLO0 |
BATE |
|
45 |
799.00 |
11:59:57 |
00069436602TRLO0 |
BATE |
|
122 |
799.00 |
11:59:57 |
00069436604TRLO0 |
XLON |
|
635 |
799.00 |
11:59:57 |
00069436605TRLO0 |
XLON |
|
474 |
799.00 |
11:59:57 |
00069436603TRLO0 |
BATE |
|
645 |
799.50 |
12:14:21 |
00069436797TRLO0 |
XLON |
|
77 |
799.50 |
12:14:21 |
00069436798TRLO0 |
XLON |
|
27 |
799.50 |
13:25:47 |
00069438150TRLO0 |
XLON |
|
656 |
799.50 |
13:25:47 |
00069438152TRLO0 |
XLON |
|
94 |
799.50 |
13:25:47 |
00069438154TRLO0 |
XLON |
|
218 |
799.50 |
13:25:47 |
00069438156TRLO0 |
XLON |
|
250 |
799.50 |
13:25:47 |
00069438158TRLO0 |
XLON |
|
250 |
799.50 |
13:25:47 |
00069438170TRLO0 |
XLON |
|
32 |
799.50 |
13:25:47 |
00069438176TRLO0 |
XLON |
|
17 |
799.50 |
13:25:47 |
00069438148TRLO0 |
CHIX |
|
443 |
799.50 |
13:25:47 |
00069438151TRLO0 |
CHIX |
|
41 |
799.50 |
13:25:47 |
00069438157TRLO0 |
CHIX |
|
104 |
799.50 |
13:25:47 |
00069438163TRLO0 |
CHIX |
|
246 |
799.50 |
13:25:47 |
00069438167TRLO0 |
CHIX |
|
97 |
799.50 |
13:25:47 |
00069438173TRLO0 |
CHIX |
|
33 |
799.50 |
13:25:47 |
00069438147TRLO0 |
BATE |
|
250 |
799.50 |
13:25:47 |
00069438149TRLO0 |
BATE |
|
250 |
799.50 |
13:25:47 |
00069438153TRLO0 |
BATE |
|
101 |
799.50 |
13:25:47 |
00069438155TRLO0 |
BATE |
|
119 |
799.50 |
13:25:47 |
00069438159TRLO0 |
BATE |
|
418 |
799.50 |
13:25:47 |
00069438165TRLO0 |
BATE |
|
82 |
799.50 |
13:25:47 |
00069438171TRLO0 |
BATE |
|
250 |
799.50 |
13:25:47 |
00069438177TRLO0 |
BATE |
|
145 |
799.50 |
13:25:47 |
00069438179TRLO0 |
BATE |
|
362 |
799.50 |
13:25:47 |
00069438181TRLO0 |
BATE |
|
169 |
799.50 |
13:25:47 |
00069438183TRLO0 |
BATE |
|
495 |
799.50 |
13:25:47 |
00069438185TRLO0 |
BATE |
|
498 |
799.50 |
13:25:47 |
00069438187TRLO0 |
BATE |
|
35 |
799.50 |
13:25:47 |
00069438189TRLO0 |
BATE |
|
431 |
799.50 |
13:25:47 |
00069438191TRLO0 |
BATE |
|
468 |
799.50 |
13:25:47 |
00069438193TRLO0 |
BATE |
|
525 |
799.50 |
13:25:47 |
00069438195TRLO0 |
BATE |
|
250 |
799.50 |
13:25:47 |
00069438160TRLO0 |
XLON |
|
197 |
799.50 |
13:25:47 |
00069438162TRLO0 |
XLON |
|
18 |
799.50 |
13:25:47 |
00069438164TRLO0 |
XLON |
|
86 |
799.50 |
13:25:47 |
00069438166TRLO0 |
XLON |
|
522 |
799.50 |
13:25:47 |
00069438168TRLO0 |
XLON |
|
712 |
799.50 |
13:25:47 |
00069438172TRLO0 |
XLON |
|
763 |
799.50 |
13:25:47 |
00069438174TRLO0 |
XLON |
|
676 |
799.50 |
13:25:47 |
00069438178TRLO0 |
XLON |
|
53 |
799.50 |
13:25:47 |
00069438180TRLO0 |
XLON |
|
693 |
799.50 |
13:25:47 |
00069438182TRLO0 |
XLON |
|
165 |
799.50 |
13:25:47 |
00069438184TRLO0 |
XLON |
|
96 |
799.50 |
13:25:47 |
00069438186TRLO0 |
XLON |
|
366 |
799.50 |
13:25:47 |
00069438188TRLO0 |
XLON |
|
5 |
799.50 |
13:25:47 |
00069438190TRLO0 |
XLON |
|
669 |
799.50 |
13:25:47 |
00069438192TRLO0 |
XLON |
|
686 |
799.50 |
13:25:47 |
00069438194TRLO0 |
XLON |
|
638 |
799.50 |
13:25:47 |
00069438196TRLO0 |
XLON |
|
50 |
799.50 |
13:25:47 |
00069438161TRLO0 |
TRQX |
|
300 |
799.50 |
13:25:47 |
00069438169TRLO0 |
TRQX |
|
136 |
799.50 |
13:25:47 |
00069438175TRLO0 |
TRQX |
|
197 |
799.50 |
13:25:47 |
00069438197TRLO0 |
XLON |
|
417 |
799.50 |
13:25:47 |
00069438198TRLO0 |
XLON |
|
223 |
799.50 |
13:25:47 |
00069438199TRLO0 |
XLON |
|
109 |
799.00 |
13:26:28 |
00069438227TRLO0 |
CHIX |
|
238 |
798.50 |
13:27:08 |
00069438247TRLO0 |
XLON |
|
166 |
798.50 |
13:27:08 |
00069438248TRLO0 |
XLON |
|
461 |
798.50 |
13:27:14 |
00069438249TRLO0 |
XLON |
|
17 |
798.50 |
13:27:27 |
00069438251TRLO0 |
CHIX |
|
702 |
798.00 |
13:31:02 |
00069438282TRLO0 |
XLON |
|
154 |
798.00 |
13:31:02 |
00069438281TRLO0 |
CHIX |
|
380 |
798.00 |
13:31:02 |
00069438283TRLO0 |
CHIX |
|
31 |
798.00 |
13:31:02 |
00069438285TRLO0 |
BATE |
|
47 |
798.00 |
13:31:20 |
00069438304TRLO0 |
BATE |
|
238 |
799.50 |
13:38:55 |
00069438427TRLO0 |
BATE |
|
701 |
799.50 |
13:42:07 |
00069438473TRLO0 |
XLON |
|
25 |
799.50 |
13:42:07 |
00069438474TRLO0 |
XLON |
|
734 |
799.50 |
13:42:07 |
00069438475TRLO0 |
XLON |
|
507 |
799.50 |
13:42:08 |
00069438472TRLO0 |
CHIX |
|
909 |
799.50 |
13:42:08 |
00069438471TRLO0 |
BATE |
|
458 |
799.50 |
13:42:08 |
00069438476TRLO0 |
BATE |
|
103 |
799.50 |
13:47:08 |
00069438585TRLO0 |
XLON |
|
4 |
799.50 |
13:47:09 |
00069438592TRLO0 |
BATE |
|
27 |
799.50 |
13:47:09 |
00069438593TRLO0 |
BATE |
|
3 |
799.50 |
13:47:19 |
00069438607TRLO0 |
BATE |
|
749 |
799.00 |
13:50:35 |
00069438715TRLO0 |
XLON |
|
12 |
799.00 |
13:50:45 |
00069438719TRLO0 |
XLON |
|
5 |
799.00 |
13:50:45 |
00069438720TRLO0 |
XLON |
|
4 |
799.00 |
13:51:09 |
00069438725TRLO0 |
XLON |
|
756 |
798.50 |
13:51:09 |
00069438724TRLO0 |
BATE |
|
6 |
798.50 |
13:51:25 |
00069438728TRLO0 |
XLON |
|
160 |
798.50 |
13:51:25 |
00069438729TRLO0 |
XLON |
|
4 |
798.00 |
13:55:46 |
00069438806TRLO0 |
BATE |
|
1 |
798.00 |
13:56:26 |
00069438829TRLO0 |
BATE |
|
6 |
798.50 |
13:59:15 |
00069438950TRLO0 |
XLON |
|
3 |
798.50 |
13:59:15 |
00069438951TRLO0 |
XLON |
|
4 |
798.50 |
13:59:15 |
00069438952TRLO0 |
XLON |
|
5 |
798.50 |
14:01:03 |
00069439078TRLO0 |
XLON |
|
146 |
798.50 |
14:02:13 |
00069439099TRLO0 |
XLON |
|
905 |
799.00 |
14:04:59 |
00069439156TRLO0 |
XLON |
|
765 |
799.00 |
14:04:59 |
00069439157TRLO0 |
XLON |
|
39 |
799.00 |
14:05:09 |
00069439159TRLO0 |
BATE |
|
1 |
799.00 |
14:05:09 |
00069439160TRLO0 |
BATE |
|
131 |
799.00 |
14:05:09 |
00069439161TRLO0 |
BATE |
|
103 |
799.00 |
14:05:09 |
00069439162TRLO0 |
BATE |
|
101 |
799.00 |
14:05:10 |
00069439163TRLO0 |
BATE |
|
194 |
799.00 |
14:05:14 |
00069439169TRLO0 |
BATE |
|
1 |
798.50 |
14:07:30 |
00069439232TRLO0 |
BATE |
|
103 |
799.00 |
14:07:59 |
00069439242TRLO0 |
XLON |
|
99 |
799.00 |
14:08:59 |
00069439256TRLO0 |
XLON |
|
58 |
799.00 |
14:10:02 |
00069439290TRLO0 |
BATE |
|
471 |
799.00 |
14:10:02 |
00069439291TRLO0 |
BATE |
|
118 |
799.00 |
14:10:31 |
00069439383TRLO0 |
XLON |
|
135 |
799.00 |
14:11:45 |
00069439470TRLO0 |
XLON |
|
721 |
798.50 |
14:12:05 |
00069439480TRLO0 |
XLON |
|
724 |
798.50 |
14:12:05 |
00069439481TRLO0 |
XLON |
|
467 |
798.50 |
14:12:05 |
00069439478TRLO0 |
CHIX |
|
529 |
798.50 |
14:12:05 |
00069439479TRLO0 |
BATE |
|
8 |
798.00 |
14:12:49 |
00069439528TRLO0 |
BATE |
|
423 |
797.50 |
14:13:36 |
00069439559TRLO0 |
XLON |
|
268 |
797.50 |
14:13:36 |
00069439560TRLO0 |
XLON |
|
262 |
797.00 |
14:14:28 |
00069439591TRLO0 |
BATE |
|
304 |
797.00 |
14:14:28 |
00069439592TRLO0 |
BATE |
|
5 |
797.50 |
14:25:55 |
00069440010TRLO0 |
XLON |
|
136 |
797.50 |
14:25:55 |
00069440011TRLO0 |
XLON |
|
642 |
797.50 |
14:26:55 |
00069440067TRLO0 |
XLON |
|
642 |
797.00 |
14:27:32 |
00069440100TRLO0 |
XLON |
|
486 |
797.00 |
14:27:32 |
00069440099TRLO0 |
CHIX |
|
250 |
797.00 |
14:27:32 |
00069440098TRLO0 |
BATE |
|
247 |
797.00 |
14:27:32 |
00069440101TRLO0 |
BATE |
|
442 |
797.00 |
14:27:32 |
00069440102TRLO0 |
BATE |
|
882 |
797.00 |
14:29:00 |
00069440125TRLO0 |
XLON |
|
170 |
797.50 |
14:33:41 |
00069440224TRLO0 |
XLON |
|
597 |
797.50 |
14:33:41 |
00069440225TRLO0 |
XLON |
|
438 |
797.50 |
14:33:41 |
00069440226TRLO0 |
TRQX |
|
671 |
797.50 |
14:33:41 |
00069440227TRLO0 |
XLON |
|
74 |
797.50 |
14:33:41 |
00069440228TRLO0 |
XLON |
|
1 |
797.50 |
14:34:26 |
00069440235TRLO0 |
CHIX |
|
191 |
797.50 |
14:35:15 |
00069440266TRLO0 |
XLON |
|
326 |
797.50 |
14:35:29 |
00069440333TRLO0 |
CHIX |
|
487 |
797.50 |
14:35:39 |
00069440337TRLO0 |
BATE |
|
482 |
797.50 |
14:38:14 |
00069440455TRLO0 |
BATE |
|
1 |
797.50 |
14:38:30 |
00069440462TRLO0 |
CHIX |
|
327 |
798.00 |
14:41:25 |
00069440558TRLO0 |
XLON |
|
386 |
798.00 |
14:41:25 |
00069440560TRLO0 |
XLON |
|
711 |
797.50 |
14:41:25 |
00069440562TRLO0 |
XLON |
|
502 |
797.50 |
14:41:25 |
00069440557TRLO0 |
CHIX |
|
537 |
797.50 |
14:41:25 |
00069440559TRLO0 |
BATE |
|
439 |
797.50 |
14:41:25 |
00069440561TRLO0 |
BATE |
|
653 |
797.00 |
14:41:35 |
00069440576TRLO0 |
XLON |
|
237 |
797.00 |
14:41:35 |
00069440577TRLO0 |
XLON |
|
226 |
796.50 |
14:44:28 |
00069440753TRLO0 |
BATE |
|
635 |
796.50 |
14:45:15 |
00069440772TRLO0 |
XLON |
|
241 |
796.50 |
14:45:15 |
00069440773TRLO0 |
BATE |
|
225 |
796.50 |
14:45:15 |
00069440774TRLO0 |
BATE |
|
1 |
796.50 |
14:45:15 |
00069440775TRLO0 |
BATE |
|
124 |
797.00 |
14:49:07 |
00069441016TRLO0 |
XLON |
|
2 |
797.00 |
14:49:31 |
00069441030TRLO0 |
BATE |
|
117 |
797.00 |
14:50:36 |
00069441094TRLO0 |
XLON |
|
42 |
797.00 |
14:50:36 |
00069441095TRLO0 |
XLON |
|
623 |
797.00 |
14:51:40 |
00069441169TRLO0 |
XLON |
|
436 |
797.50 |
14:54:13 |
00069441254TRLO0 |
BATE |
|
78 |
797.50 |
14:54:23 |
00069441262TRLO0 |
BATE |
|
398 |
798.00 |
14:54:24 |
00069441263TRLO0 |
XLON |
|
42 |
798.00 |
14:54:24 |
00069441264TRLO0 |
XLON |
|
165 |
798.00 |
14:54:24 |
00069441265TRLO0 |
XLON |
|
367 |
798.00 |
14:54:52 |
00069441272TRLO0 |
XLON |
|
42 |
798.00 |
14:54:52 |
00069441273TRLO0 |
XLON |
|
129 |
798.00 |
14:55:17 |
00069441300TRLO0 |
XLON |
|
42 |
798.00 |
14:55:17 |
00069441301TRLO0 |
XLON |
|
130 |
798.00 |
14:55:22 |
00069441315TRLO0 |
XLON |
|
235 |
797.50 |
14:55:30 |
00069441324TRLO0 |
XLON |
|
617 |
797.50 |
14:55:30 |
00069441325TRLO0 |
XLON |
|
489 |
797.50 |
14:55:30 |
00069441323TRLO0 |
CHIX |
|
296 |
798.00 |
14:55:30 |
00069441326TRLO0 |
XLON |
|
42 |
798.00 |
14:55:30 |
00069441327TRLO0 |
XLON |
|
131 |
798.00 |
14:55:30 |
00069441328TRLO0 |
XLON |
|
42 |
798.00 |
14:55:30 |
00069441329TRLO0 |
XLON |
|
208 |
798.00 |
14:55:30 |
00069441330TRLO0 |
XLON |
|
54 |
798.00 |
14:55:30 |
00069441331TRLO0 |
XLON |
|
5 |
799.50 |
15:24:19 |
00069443141TRLO0 |
XLON |
|
683 |
799.50 |
15:24:19 |
00069443142TRLO0 |
XLON |
|
469 |
799.50 |
15:24:19 |
00069443143TRLO0 |
XLON |
|
232 |
799.50 |
15:25:38 |
00069443228TRLO0 |
XLON |
|
266 |
799.50 |
15:25:38 |
00069443230TRLO0 |
XLON |
|
462 |
799.50 |
15:25:38 |
00069443232TRLO0 |
XLON |
|
385 |
799.50 |
15:25:38 |
00069443234TRLO0 |
XLON |
|
71 |
799.50 |
15:25:38 |
00069443236TRLO0 |
XLON |
|
234 |
799.50 |
15:25:38 |
00069443238TRLO0 |
XLON |
|
250 |
799.50 |
15:25:38 |
00069443240TRLO0 |
XLON |
|
250 |
799.50 |
15:25:38 |
00069443242TRLO0 |
XLON |
|
150 |
799.50 |
15:25:38 |
00069443244TRLO0 |
XLON |
|
146 |
799.50 |
15:25:38 |
00069443246TRLO0 |
XLON |
|
367 |
799.50 |
15:25:38 |
00069443248TRLO0 |
XLON |
|
250 |
799.50 |
15:25:38 |
00069443250TRLO0 |
XLON |
|
633 |
799.50 |
15:25:38 |
00069443252TRLO0 |
XLON |
|
687 |
799.50 |
15:25:38 |
00069443254TRLO0 |
XLON |
|
593 |
799.50 |
15:25:38 |
00069443256TRLO0 |
XLON |
|
77 |
799.50 |
15:25:38 |
00069443258TRLO0 |
XLON |
|
484 |
799.50 |
15:25:38 |
00069443229TRLO0 |
CHIX |
|
1 |
799.50 |
15:25:38 |
00069443233TRLO0 |
CHIX |
|
443 |
799.50 |
15:25:38 |
00069443237TRLO0 |
CHIX |
|
250 |
799.50 |
15:25:38 |
00069443227TRLO0 |
BATE |
|
226 |
799.50 |
15:25:38 |
00069443231TRLO0 |
BATE |
|
24 |
799.50 |
15:25:38 |
00069443235TRLO0 |
BATE |
|
250 |
799.50 |
15:25:38 |
00069443239TRLO0 |
BATE |
|
200 |
799.50 |
15:25:38 |
00069443241TRLO0 |
BATE |
|
50 |
799.50 |
15:25:38 |
00069443243TRLO0 |
BATE |
|
373 |
799.50 |
15:25:38 |
00069443245TRLO0 |
BATE |
|
56 |
799.50 |
15:25:38 |
00069443247TRLO0 |
BATE |
|
148 |
799.50 |
15:25:38 |
00069443249TRLO0 |
BATE |
|
41 |
799.50 |
15:25:38 |
00069443251TRLO0 |
BATE |
|
323 |
799.50 |
15:25:38 |
00069443253TRLO0 |
BATE |
|
591 |
799.50 |
15:25:38 |
00069443255TRLO0 |
BATE |
|
498 |
799.50 |
15:25:38 |
00069443257TRLO0 |
BATE |
|
335 |
799.50 |
15:25:38 |
00069443259TRLO0 |
BATE |
|
129 |
799.50 |
15:25:38 |
00069443260TRLO0 |
BATE |
|
425 |
799.50 |
15:25:38 |
00069443261TRLO0 |
BATE |
|
90 |
799.50 |
15:25:38 |
00069443262TRLO0 |
BATE |
|
519 |
799.50 |
15:25:38 |
00069443263TRLO0 |
BATE |
|
1677 |
799.50 |
15:25:38 |
00069443264TRLO0 |
XLON |
|
110 |
799.50 |
15:37:32 |
00069443764TRLO0 |
BATE |
|
5178 |
799.50 |
16:35:21 |
00069447446TRLO0 |
XLON |
|
212 |
799.50 |
16:35:21 |
00069447436TRLO0 |
XLON |
|
185 |
799.50 |
16:35:21 |
00069447437TRLO0 |
XLON |
|
1077 |
799.50 |
16:35:21 |
00069447438TRLO0 |
XLON |
|
1864 |
799.50 |
16:35:21 |
00069447439TRLO0 |
XLON |
|
4656 |
799.50 |
16:35:21 |
00069447440TRLO0 |
XLON |
|
121 |
799.50 |
16:35:21 |
00069447441TRLO0 |
XLON |
|
1079 |
799.50 |
16:35:21 |
00069447442TRLO0 |
XLON |
|
247 |
799.50 |
16:35:21 |
00069447443TRLO0 |
XLON |
|
60 |
799.50 |
16:35:21 |
00069447444TRLO0 |
XLON |
|
321 |
799.50 |
16:35:21 |
00069447445TRLO0 |
XLON |
Ends.
|
Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
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