Transaction in Own Shares
Date: 26 April 2024
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 25 April 2024 it purchased 113,000 of its ordinary shares from Numis Securities Limited ("Deutsche Numis") (acting as the Company's broker) at an average price of 790.6229 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 190,196,640 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 450,405,729.
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 |
790.0364 |
60,000 |
774.50 |
796.00 |
|
Turquoise |
791.5858 |
2,000 |
784.00 |
796.00 |
|
Chi-X (CXE) |
792.0960 |
11,000 |
784.00 |
799.50 |
|
BATS (BXE) |
791.0495 |
40,000 |
776.50 |
799.00 |
Transaction details:
|
Number of ordinary shares purchased |
Transaction price |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
|
131 |
774.50 |
08:14:26 |
00069699407TRLO0 |
XLON |
|
323 |
776.50 |
08:20:01 |
00069699551TRLO0 |
BATE |
|
344 |
780.75 |
08:30:00 |
00069699731TRLO0 |
BATP |
|
140 |
780.75 |
08:30:00 |
00069699732TRLO0 |
BATP |
|
35 |
786.00 |
08:40:29 |
00069700017TRLO0 |
CHIX |
|
88 |
788.00 |
08:52:27 |
00069700296TRLO0 |
BATE |
|
662 |
788.00 |
08:52:27 |
00069700297TRLO0 |
BATE |
|
142 |
789.00 |
08:59:12 |
00069700596TRLO0 |
TRQX |
|
387 |
789.00 |
08:59:12 |
00069700598TRLO0 |
TRQX |
|
511 |
789.00 |
08:59:12 |
00069700594TRLO0 |
BATE |
|
7 |
788.50 |
08:59:12 |
00069700597TRLO0 |
CHIX |
|
509 |
789.00 |
08:59:12 |
00069700595TRLO0 |
BATE |
|
915 |
790.00 |
09:01:05 |
00069700705TRLO0 |
BATP |
|
491 |
791.50 |
09:11:40 |
00069701199TRLO0 |
BATE |
|
512 |
791.50 |
09:11:40 |
00069701200TRLO0 |
BATE |
|
43 |
792.50 |
09:20:03 |
00069701544TRLO0 |
BATE |
|
555 |
793.00 |
09:21:03 |
00069701569TRLO0 |
XLON |
|
41 |
794.50 |
09:26:26 |
00069701773TRLO0 |
XLON |
|
10 |
795.50 |
09:27:26 |
00069701833TRLO0 |
XLON |
|
2 |
795.50 |
09:27:30 |
00069701834TRLO0 |
XLON |
|
1 |
795.50 |
09:27:30 |
00069701835TRLO0 |
TRQX |
|
1 |
795.50 |
09:27:30 |
00069701836TRLO0 |
TRQX |
|
2 |
795.50 |
09:27:30 |
00069701837TRLO0 |
XLON |
|
1 |
795.50 |
09:27:30 |
00069701838TRLO0 |
TRQX |
|
109 |
796.00 |
09:30:28 |
00069702134TRLO0 |
XLON |
|
4 |
796.00 |
09:30:28 |
00069702135TRLO0 |
TRQX |
|
196 |
796.00 |
09:30:28 |
00069702136TRLO0 |
XLON |
|
1225 |
796.50 |
09:36:09 |
00069702525TRLO0 |
BATE |
|
824 |
796.50 |
09:36:09 |
00069702526TRLO0 |
BATE |
|
44 |
796.50 |
09:36:09 |
00069702527TRLO0 |
CHIX |
|
121 |
796.50 |
09:36:09 |
00069702528TRLO0 |
CHIX |
|
536 |
796.50 |
09:36:09 |
00069702529TRLO0 |
CHIX |
|
443 |
795.50 |
09:36:12 |
00069702532TRLO0 |
TRQX |
|
529 |
795.00 |
09:37:08 |
00069702607TRLO0 |
CHIX |
|
459 |
799.00 |
09:46:08 |
00069703144TRLO0 |
BATE |
|
81 |
798.50 |
09:46:08 |
00069703145TRLO0 |
BATE |
|
169 |
798.50 |
09:46:08 |
00069703146TRLO0 |
BATE |
|
439 |
799.50 |
09:48:40 |
00069703288TRLO0 |
CHIX |
|
335 |
799.00 |
09:48:40 |
00069703293TRLO0 |
CHIX |
|
25 |
799.00 |
09:48:40 |
00069703295TRLO0 |
CHIX |
|
158 |
799.00 |
09:48:40 |
00069703296TRLO0 |
CHIX |
|
31 |
799.00 |
09:48:40 |
00069703290TRLO0 |
BATE |
|
420 |
799.00 |
09:48:40 |
00069703291TRLO0 |
BATE |
|
2 |
798.50 |
09:51:32 |
00069703466TRLO0 |
BATE |
|
239 |
794.50 |
10:02:43 |
00069704078TRLO0 |
BATE |
|
232 |
794.50 |
10:03:02 |
00069704086TRLO0 |
BATE |
|
250 |
793.50 |
10:06:25 |
00069704193TRLO0 |
BATE |
|
264 |
793.50 |
10:06:25 |
00069704194TRLO0 |
BATE |
|
21 |
793.00 |
10:06:25 |
00069704195TRLO0 |
BATE |
|
3 |
795.50 |
10:13:28 |
00069704588TRLO0 |
BATE |
|
250 |
795.00 |
10:13:54 |
00069704603TRLO0 |
BATE |
|
191 |
795.00 |
10:13:54 |
00069704604TRLO0 |
BATE |
|
441 |
794.50 |
10:13:54 |
00069704605TRLO0 |
BATE |
|
530 |
794.00 |
10:13:56 |
00069704607TRLO0 |
CHIX |
|
551 |
794.00 |
10:27:08 |
00069705160TRLO0 |
CHIX |
|
151 |
794.50 |
10:32:02 |
00069705377TRLO0 |
BATE |
|
298 |
794.50 |
10:32:02 |
00069705378TRLO0 |
BATE |
|
1 |
794.50 |
10:32:27 |
00069705399TRLO0 |
BATE |
|
431 |
794.50 |
10:33:05 |
00069705434TRLO0 |
BATE |
|
488 |
794.50 |
10:45:11 |
00069705959TRLO0 |
CHIX |
|
100 |
796.00 |
10:50:34 |
00069706177TRLO0 |
BATE |
|
539 |
796.00 |
10:52:42 |
00069706247TRLO0 |
CHIX |
|
151 |
796.00 |
10:52:42 |
00069706245TRLO0 |
BATE |
|
450 |
796.00 |
10:52:42 |
00069706246TRLO0 |
BATE |
|
461 |
796.00 |
10:53:42 |
00069706282TRLO0 |
BATE |
|
178 |
795.50 |
10:53:42 |
00069706283TRLO0 |
CHIX |
|
283 |
795.50 |
10:53:42 |
00069706284TRLO0 |
CHIX |
|
2 |
795.50 |
10:53:42 |
00069706285TRLO0 |
CHIX |
|
438 |
795.00 |
10:53:43 |
00069706288TRLO0 |
BATE |
|
504 |
794.50 |
10:56:08 |
00069706373TRLO0 |
BATE |
|
177 |
794.50 |
11:08:28 |
00069706848TRLO0 |
BATE |
|
296 |
794.50 |
11:08:28 |
00069706849TRLO0 |
BATE |
|
315 |
793.50 |
11:13:04 |
00069707063TRLO0 |
BATE |
|
208 |
793.50 |
11:13:04 |
00069707064TRLO0 |
BATE |
|
1 |
793.50 |
11:30:26 |
00069707968TRLO0 |
TRQX |
|
1 |
793.50 |
11:30:26 |
00069707969TRLO0 |
XLON |
|
1 |
793.50 |
11:30:26 |
00069707970TRLO0 |
TRQX |
|
32 |
795.00 |
11:42:32 |
00069708566TRLO0 |
BATE |
|
534 |
795.00 |
11:42:42 |
00069708568TRLO0 |
BATE |
|
22 |
795.00 |
11:42:59 |
00069708574TRLO0 |
CHIX |
|
4 |
795.50 |
11:44:39 |
00069708642TRLO0 |
BATE |
|
11 |
795.50 |
11:44:39 |
00069708643TRLO0 |
XLON |
|
250 |
795.50 |
11:45:09 |
00069708648TRLO0 |
BATE |
|
250 |
795.50 |
11:45:09 |
00069708649TRLO0 |
BATE |
|
101 |
795.50 |
11:45:09 |
00069708650TRLO0 |
BATE |
|
459 |
795.00 |
11:46:15 |
00069708722TRLO0 |
CHIX |
|
250 |
795.00 |
11:46:15 |
00069708721TRLO0 |
BATE |
|
228 |
795.00 |
11:46:15 |
00069708723TRLO0 |
BATE |
|
70 |
795.00 |
11:46:15 |
00069708724TRLO0 |
BATE |
|
427 |
795.00 |
11:46:15 |
00069708725TRLO0 |
BATE |
|
330 |
794.50 |
11:47:15 |
00069708803TRLO0 |
TRQX |
|
120 |
794.50 |
11:48:44 |
00069708859TRLO0 |
TRQX |
|
411 |
795.00 |
12:06:42 |
00069709696TRLO0 |
BATE |
|
58 |
795.00 |
12:06:42 |
00069709697TRLO0 |
BATE |
|
512 |
797.00 |
12:11:28 |
00069709759TRLO0 |
CHIX |
|
619 |
797.50 |
12:13:28 |
00069709813TRLO0 |
LSE |
|
1 |
798.50 |
12:19:27 |
00069709992TRLO0 |
BATE |
|
1 |
798.50 |
12:19:27 |
00069709993TRLO0 |
BATE |
|
53 |
798.50 |
12:23:27 |
00069710096TRLO0 |
BATE |
|
250 |
798.50 |
12:23:27 |
00069710097TRLO0 |
BATE |
|
194 |
798.50 |
12:23:27 |
00069710098TRLO0 |
BATE |
|
869 |
799.00 |
12:32:19 |
00069710301TRLO0 |
BATP |
|
1 |
799.00 |
12:32:26 |
00069710303TRLO0 |
BATE |
|
1 |
799.00 |
12:32:26 |
00069710304TRLO0 |
BATE |
|
127 |
798.50 |
12:33:03 |
00069710313TRLO0 |
CHIX |
|
393 |
798.50 |
12:33:03 |
00069710314TRLO0 |
CHIX |
|
151 |
798.50 |
12:33:03 |
00069710312TRLO0 |
BATE |
|
521 |
798.50 |
12:33:03 |
00069710315TRLO0 |
BATE |
|
2 |
798.50 |
12:33:03 |
00069710316TRLO0 |
BATE |
|
183 |
797.50 |
12:33:06 |
00069710318TRLO0 |
BATE |
|
527 |
797.50 |
12:33:06 |
00069710319TRLO0 |
BATE |
|
13 |
796.50 |
12:33:06 |
00069710325TRLO0 |
BATE |
|
516 |
796.50 |
12:33:06 |
00069710326TRLO0 |
BATE |
|
654 |
791.00 |
12:43:42 |
00069710896TRLO0 |
BATP |
|
473 |
790.50 |
12:48:07 |
00069711134TRLO0 |
BATE |
|
447 |
790.50 |
12:51:27 |
00069711293TRLO0 |
BATE |
|
272 |
790.00 |
12:58:54 |
00069711828TRLO0 |
BATE |
|
563 |
790.50 |
12:58:56 |
00069711853TRLO0 |
BATP |
|
270 |
790.25 |
13:05:56 |
00069712127TRLO0 |
BATP |
|
289 |
790.25 |
13:05:56 |
00069712128TRLO0 |
BATP |
|
509 |
791.50 |
13:13:02 |
00069712487TRLO0 |
BATP |
|
569 |
791.50 |
13:18:26 |
00069712779TRLO0 |
BATP |
|
250 |
793.00 |
13:20:27 |
00069712852TRLO0 |
BATE |
|
141 |
793.00 |
13:20:27 |
00069712853TRLO0 |
BATE |
|
106 |
793.00 |
13:20:27 |
00069712854TRLO0 |
BATE |
|
173 |
792.50 |
13:22:02 |
00069712885TRLO0 |
CHIX |
|
299 |
792.50 |
13:22:02 |
00069712886TRLO0 |
CHIX |
|
455 |
792.00 |
13:29:46 |
00069713287TRLO0 |
BATE |
|
512 |
791.50 |
13:30:26 |
00069713347TRLO0 |
CHIX |
|
206 |
791.50 |
13:30:26 |
00069713348TRLO0 |
BATE |
|
249 |
791.50 |
13:30:26 |
00069713349TRLO0 |
BATE |
|
455 |
791.50 |
13:30:26 |
00069713350TRLO0 |
BATE |
|
508 |
791.50 |
13:30:26 |
00069713351TRLO0 |
BATE |
|
594 |
790.50 |
13:32:00 |
00069713523TRLO0 |
XLON |
|
198 |
791.50 |
13:36:57 |
00069713931TRLO0 |
BATE |
|
395 |
791.50 |
13:36:57 |
00069713932TRLO0 |
BATE |
|
1 |
791.50 |
13:37:32 |
00069713988TRLO0 |
BATE |
|
4 |
791.00 |
13:40:38 |
00069714190TRLO0 |
BATE |
|
75 |
790.00 |
13:41:11 |
00069714281TRLO0 |
BATE |
|
499 |
790.00 |
13:41:11 |
00069714282TRLO0 |
BATE |
|
1 |
788.50 |
13:51:26 |
00069715072TRLO0 |
BATE |
|
442 |
788.50 |
13:53:52 |
00069715282TRLO0 |
CHIX |
|
13 |
788.50 |
13:53:52 |
00069715283TRLO0 |
CHIX |
|
459 |
788.00 |
13:53:52 |
00069715281TRLO0 |
BATE |
|
234 |
787.50 |
13:57:42 |
00069715540TRLO0 |
BATE |
|
213 |
787.50 |
13:58:07 |
00069715594TRLO0 |
BATE |
|
457 |
787.50 |
13:58:07 |
00069715595TRLO0 |
BATE |
|
4 |
787.50 |
13:58:07 |
00069715596TRLO0 |
BATP |
|
135 |
787.50 |
13:58:07 |
00069715597TRLO0 |
BATP |
|
135 |
787.50 |
13:58:07 |
00069715598TRLO0 |
BATP |
|
135 |
787.50 |
13:58:07 |
00069715599TRLO0 |
BATP |
|
444 |
786.50 |
14:07:37 |
00069716439TRLO0 |
BATE |
|
550 |
786.50 |
14:07:37 |
00069716440TRLO0 |
XLON |
|
73 |
787.00 |
14:07:37 |
00069716441TRLO0 |
XLON |
|
16 |
787.00 |
14:11:27 |
00069716750TRLO0 |
CHIX |
|
311 |
786.50 |
14:13:07 |
00069716841TRLO0 |
CHIX |
|
209 |
786.50 |
14:13:07 |
00069716842TRLO0 |
CHIX |
|
17 |
786.00 |
14:13:16 |
00069716854TRLO0 |
BATE |
|
464 |
786.00 |
14:13:16 |
00069716855TRLO0 |
BATE |
|
37 |
786.00 |
14:13:16 |
00069716856TRLO0 |
TRQX |
|
15 |
786.00 |
14:13:16 |
00069716857TRLO0 |
TRQX |
|
359 |
786.00 |
14:13:16 |
00069716858TRLO0 |
TRQX |
|
87 |
786.00 |
14:13:16 |
00069716859TRLO0 |
XLON |
|
191 |
786.00 |
14:13:16 |
00069716860TRLO0 |
XLON |
|
170 |
786.00 |
14:13:16 |
00069716861TRLO0 |
XLON |
|
104 |
786.00 |
14:13:16 |
00069716862TRLO0 |
XLON |
|
573 |
784.50 |
14:23:23 |
00069717625TRLO0 |
XLON |
|
521 |
784.50 |
14:23:23 |
00069717624TRLO0 |
BATE |
|
2 |
784.00 |
14:23:34 |
00069717647TRLO0 |
BATE |
|
473 |
783.50 |
14:25:25 |
00069717767TRLO0 |
BATE |
|
441 |
785.00 |
14:30:00 |
00069718145TRLO0 |
CHIX |
|
183 |
785.00 |
14:30:01 |
00069718150TRLO0 |
XLON |
|
380 |
785.00 |
14:30:01 |
00069718151TRLO0 |
XLON |
|
45 |
785.00 |
14:30:01 |
00069718152TRLO0 |
XLON |
|
46 |
784.00 |
14:33:47 |
00069718506TRLO0 |
TRQX |
|
524 |
784.00 |
14:33:47 |
00069718507TRLO0 |
TRQX |
|
59 |
784.00 |
14:33:47 |
00069718504TRLO0 |
BATE |
|
404 |
784.00 |
14:33:47 |
00069718505TRLO0 |
BATE |
|
250 |
783.50 |
14:33:49 |
00069718512TRLO0 |
BATE |
|
19 |
783.50 |
14:33:49 |
00069718513TRLO0 |
BATE |
|
250 |
783.50 |
14:33:49 |
00069718514TRLO0 |
BATE |
|
202 |
783.50 |
14:33:49 |
00069718515TRLO0 |
BATE |
|
609 |
785.00 |
14:47:15 |
00069720319TRLO0 |
BATE |
|
428 |
784.00 |
14:48:19 |
00069720436TRLO0 |
CHIX |
|
121 |
784.00 |
14:48:19 |
00069720435TRLO0 |
BATE |
|
543 |
785.50 |
14:51:56 |
00069720767TRLO0 |
XLON |
|
463 |
785.00 |
14:51:56 |
00069720770TRLO0 |
CHIX |
|
681 |
785.00 |
14:51:56 |
00069720768TRLO0 |
BATE |
|
460 |
785.00 |
14:51:56 |
00069720771TRLO0 |
BATE |
|
518 |
785.00 |
14:51:56 |
00069720772TRLO0 |
BATE |
|
564 |
784.50 |
14:52:07 |
00069720806TRLO0 |
TRQX |
|
209 |
784.50 |
14:52:07 |
00069720803TRLO0 |
BATE |
|
100 |
784.50 |
14:52:07 |
00069720804TRLO0 |
BATE |
|
79 |
784.50 |
14:52:07 |
00069720805TRLO0 |
BATE |
|
184 |
784.50 |
14:52:07 |
00069720807TRLO0 |
BATE |
|
17 |
784.50 |
14:56:29 |
00069721392TRLO0 |
BATE |
|
250 |
784.50 |
14:56:29 |
00069721393TRLO0 |
BATE |
|
200 |
784.50 |
14:56:29 |
00069721394TRLO0 |
BATE |
|
500 |
784.50 |
14:56:29 |
00069721395TRLO0 |
CHID |
|
63 |
786.00 |
15:01:12 |
00069722004TRLO0 |
CHIX |
|
260 |
786.00 |
15:01:12 |
00069722005TRLO0 |
CHIX |
|
154 |
786.00 |
15:01:12 |
00069722006TRLO0 |
CHIX |
|
222 |
785.50 |
15:02:56 |
00069722189TRLO0 |
XLON |
|
385 |
785.50 |
15:02:56 |
00069722190TRLO0 |
XLON |
|
4 |
788.50 |
15:07:31 |
00069722623TRLO0 |
BATE |
|
16 |
789.00 |
15:08:10 |
00069722674TRLO0 |
BATE |
|
202 |
789.00 |
15:08:10 |
00069722676TRLO0 |
XLON |
|
99 |
788.50 |
15:08:12 |
00069722677TRLO0 |
CHIX |
|
479 |
788.50 |
15:08:12 |
00069722678TRLO0 |
CHIX |
|
201 |
788.50 |
15:08:52 |
00069722781TRLO0 |
BATE |
|
323 |
788.50 |
15:08:52 |
00069722782TRLO0 |
BATE |
|
1 |
790.50 |
15:14:40 |
00069723282TRLO0 |
BATE |
|
12 |
790.50 |
15:14:40 |
00069723283TRLO0 |
CHIX |
|
61 |
790.50 |
15:14:40 |
00069723284TRLO0 |
XLON |
|
467 |
790.50 |
15:14:52 |
00069723291TRLO0 |
BATE |
|
365 |
790.50 |
15:15:27 |
00069723357TRLO0 |
CHIX |
|
261 |
790.50 |
15:15:27 |
00069723358TRLO0 |
CHIX |
|
595 |
790.00 |
15:15:27 |
00069723360TRLO0 |
XLON |
|
510 |
790.00 |
15:15:27 |
00069723359TRLO0 |
CHIX |
|
205 |
790.50 |
15:15:27 |
00069723362TRLO0 |
XLON |
|
260 |
790.50 |
15:15:27 |
00069723363TRLO0 |
TRQX |
|
217 |
790.50 |
15:15:27 |
00069723364TRLO0 |
TRQX |
|
170 |
790.00 |
15:15:27 |
00069723365TRLO0 |
BATE |
|
250 |
790.00 |
15:15:27 |
00069723378TRLO0 |
BATE |
|
48 |
790.00 |
15:15:27 |
00069723379TRLO0 |
BATE |
|
114 |
790.00 |
15:17:03 |
00069723517TRLO0 |
BATE |
|
279 |
790.00 |
15:17:03 |
00069723518TRLO0 |
BATE |
|
81 |
790.00 |
15:17:03 |
00069723519TRLO0 |
BATE |
|
65 |
789.50 |
15:17:29 |
00069723587TRLO0 |
BATE |
|
109 |
789.50 |
15:17:30 |
00069723588TRLO0 |
BATE |
|
158 |
789.50 |
15:18:16 |
00069723663TRLO0 |
BATE |
|
49 |
789.50 |
15:18:16 |
00069723664TRLO0 |
BATE |
|
1 |
792.00 |
15:26:40 |
00069724369TRLO0 |
CHIX |
|
443 |
791.50 |
15:26:52 |
00069724395TRLO0 |
XLON |
|
208 |
791.50 |
15:26:52 |
00069724396TRLO0 |
XLON |
|
131 |
791.50 |
15:26:53 |
00069724397TRLO0 |
BATE |
|
85 |
791.50 |
15:26:53 |
00069724398TRLO0 |
BATE |
|
95 |
791.50 |
15:26:53 |
00069724399TRLO0 |
BATE |
|
18 |
791.50 |
15:26:53 |
00069724400TRLO0 |
BATE |
|
151 |
791.50 |
15:26:56 |
00069724401TRLO0 |
BATE |
|
109 |
791.50 |
15:29:00 |
00069724602TRLO0 |
XLON |
|
319 |
791.50 |
15:29:58 |
00069724646TRLO0 |
BATE |
|
1 |
792.00 |
15:30:47 |
00069724686TRLO0 |
CHIX |
|
21 |
792.50 |
15:33:50 |
00069724914TRLO0 |
CHIX |
|
40 |
792.50 |
15:33:50 |
00069724915TRLO0 |
XLON |
|
460 |
792.50 |
15:33:50 |
00069724916TRLO0 |
XLON |
|
1 |
792.50 |
15:33:50 |
00069724917TRLO0 |
TRQX |
|
82 |
792.50 |
15:33:50 |
00069724918TRLO0 |
TRQX |
|
240 |
792.00 |
15:33:59 |
00069724932TRLO0 |
CHIX |
|
294 |
792.00 |
15:33:59 |
00069724933TRLO0 |
CHIX |
|
91 |
791.50 |
15:34:02 |
00069724935TRLO0 |
CHIX |
|
513 |
791.50 |
15:34:02 |
00069724937TRLO0 |
CHIX |
|
55 |
791.50 |
15:34:02 |
00069724934TRLO0 |
BATE |
|
870 |
791.50 |
15:34:02 |
00069724938TRLO0 |
BATE |
|
111 |
791.50 |
15:34:02 |
00069724936TRLO0 |
TRQX |
|
6 |
791.50 |
15:34:02 |
00069724939TRLO0 |
TRQX |
|
86 |
791.50 |
15:34:02 |
00069724940TRLO0 |
TRQX |
|
24 |
791.50 |
15:34:02 |
00069724941TRLO0 |
TRQX |
|
239 |
791.50 |
15:34:02 |
00069724942TRLO0 |
TRQX |
|
250 |
790.50 |
15:38:55 |
00069725258TRLO0 |
BATE |
|
162 |
790.50 |
15:38:55 |
00069725259TRLO0 |
BATE |
|
216 |
790.50 |
15:38:55 |
00069725261TRLO0 |
CHIX |
|
269 |
790.50 |
15:38:55 |
00069725262TRLO0 |
CHIX |
|
71 |
790.50 |
15:38:55 |
00069725260TRLO0 |
BATE |
|
69 |
791.00 |
15:38:55 |
00069725263TRLO0 |
CHIX |
|
326 |
791.00 |
15:38:55 |
00069725265TRLO0 |
CHIX |
|
17 |
791.00 |
15:38:55 |
00069725266TRLO0 |
XLON |
|
464 |
790.50 |
15:41:16 |
00069725443TRLO0 |
BATE |
|
15 |
790.50 |
15:41:29 |
00069725463TRLO0 |
BATE |
|
215 |
790.00 |
15:42:33 |
00069725548TRLO0 |
CHIX |
|
296 |
790.00 |
15:42:33 |
00069725549TRLO0 |
CHIX |
|
458 |
790.50 |
15:45:29 |
00069725852TRLO0 |
BATE |
|
78 |
790.50 |
15:45:29 |
00069725853TRLO0 |
BATE |
|
66 |
790.50 |
15:49:35 |
00069726159TRLO0 |
BATE |
|
1 |
790.50 |
15:49:36 |
00069726160TRLO0 |
BATE |
|
640 |
790.00 |
15:49:43 |
00069726188TRLO0 |
CHIX |
|
302 |
790.00 |
15:49:43 |
00069726187TRLO0 |
BATE |
|
158 |
790.00 |
15:49:43 |
00069726189TRLO0 |
BATE |
|
342 |
790.00 |
15:49:43 |
00069726190TRLO0 |
BATE |
|
27 |
790.00 |
15:49:43 |
00069726191TRLO0 |
BATE |
|
21 |
790.00 |
15:49:43 |
00069726192TRLO0 |
BATE |
|
96 |
790.00 |
15:49:43 |
00069726193TRLO0 |
BATE |
|
618 |
788.50 |
15:53:47 |
00069726561TRLO0 |
BATE |
|
526 |
788.50 |
15:53:47 |
00069726560TRLO0 |
BATE |
|
376 |
788.50 |
15:58:38 |
00069726969TRLO0 |
BATP |
|
103 |
789.00 |
16:00:00 |
00069727054TRLO0 |
XLON |
|
78 |
789.00 |
16:00:00 |
00069727055TRLO0 |
XLON |
|
93 |
788.50 |
16:00:34 |
00069727146TRLO0 |
CHIX |
|
544 |
788.50 |
16:00:34 |
00069727147TRLO0 |
CHIX |
|
432 |
788.50 |
16:00:34 |
00069727145TRLO0 |
CHIX |
|
437 |
788.50 |
16:00:34 |
00069727144TRLO0 |
BATE |
|
331 |
789.50 |
16:04:34 |
00069727559TRLO0 |
BATE |
|
16 |
789.50 |
16:04:34 |
00069727560TRLO0 |
XLON |
|
3 |
789.50 |
16:04:34 |
00069727561TRLO0 |
TRQX |
|
537 |
789.50 |
16:04:43 |
00069727576TRLO0 |
BATE |
|
355 |
789.50 |
16:05:29 |
00069727646TRLO0 |
CHIX |
|
502 |
789.50 |
16:06:43 |
00069727756TRLO0 |
BATE |
|
459 |
789.00 |
16:07:15 |
00069727781TRLO0 |
CHIX |
|
477 |
789.00 |
16:07:15 |
00069727779TRLO0 |
BATE |
|
25 |
789.00 |
16:07:15 |
00069727780TRLO0 |
BATE |
|
230 |
788.50 |
16:07:15 |
00069727782TRLO0 |
TRQX |
|
550 |
789.00 |
16:07:15 |
00069727783TRLO0 |
XLON |
|
50 |
789.00 |
16:07:15 |
00069727784TRLO0 |
XLON |
|
370 |
788.50 |
16:12:02 |
00069728225TRLO0 |
TRQX |
|
279 |
788.50 |
16:12:02 |
00069728226TRLO0 |
TRQX |
|
432 |
788.50 |
16:12:31 |
00069728248TRLO0 |
BATE |
|
488 |
788.50 |
16:14:31 |
00069728457TRLO0 |
BATE |
|
629 |
788.50 |
16:15:43 |
00069728642TRLO0 |
CHIX |
|
484 |
788.50 |
16:15:43 |
00069728638TRLO0 |
CHIX |
|
250 |
788.00 |
16:16:20 |
00069728681TRLO0 |
BATE |
|
120 |
788.00 |
16:16:20 |
00069728682TRLO0 |
BATE |
|
62 |
788.00 |
16:16:20 |
00069728683TRLO0 |
BATE |
|
20 |
788.00 |
16:16:29 |
00069728701TRLO0 |
BATE |
|
19 |
788.00 |
16:16:29 |
00069728702TRLO0 |
BATE |
|
433 |
787.50 |
16:17:15 |
00069728789TRLO0 |
BATE |
|
68 |
787.50 |
16:17:15 |
00069728790TRLO0 |
BATE |
|
1 |
787.50 |
16:19:02 |
00069728891TRLO0 |
CHIX |
|
67 |
787.50 |
16:19:02 |
00069728892TRLO0 |
CHIX |
|
248 |
787.50 |
16:19:23 |
00069728925TRLO0 |
XLON |
|
355 |
787.50 |
16:20:28 |
00069729023TRLO0 |
BATE |
|
77 |
787.50 |
16:20:28 |
00069729024TRLO0 |
BATE |
|
6 |
787.50 |
16:21:00 |
00069729097TRLO0 |
BATE |
|
333 |
787.50 |
16:21:00 |
00069729098TRLO0 |
XLON |
|
41 |
787.00 |
16:22:05 |
00069729184TRLO0 |
BATE |
|
150 |
787.00 |
16:22:05 |
00069729185TRLO0 |
BATE |
|
274 |
787.00 |
16:22:08 |
00069729186TRLO0 |
BATE |
|
339 |
787.00 |
16:25:13 |
00069729487TRLO0 |
BATE |
|
85 |
787.50 |
16:26:50 |
00069729591TRLO0 |
BATE |
|
366 |
787.50 |
16:27:26 |
00069729603TRLO0 |
BATE |
|
91 |
787.50 |
16:27:37 |
00069729614TRLO0 |
BATE |
|
30554 |
790.62 |
16:27:37 |
00069729614TRLO1 |
XLON |
Ends.
|
Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 |
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