Transaction in Own Shares
Date: 6 May 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 5 May 2022 it purchased 211,739 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 663.05 pence per share, as part of the Company's buyback programme announced on 25 April 2022. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 155,040,276 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 485,562,093.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information: |
|
|
|
|
|
Platform code |
BATE |
|
Date of purchase: |
05-May-22 |
|
Number of ordinary shares purchased: |
35,505 |
|
Volume weighted average price paid per share: |
663.30 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
05-May-22 |
|
Number of ordinary shares purchased: |
148,484 |
|
Volume weighted average price paid per share: |
663.10 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
05-May-22 |
|
Number of ordinary shares purchased: |
21,079 |
|
Volume weighted average price paid per share: |
662.55 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
05-May-22 |
|
Number of ordinary shares purchased: |
6,671 |
|
Volume weighted average price paid per share: |
662.08 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
05/05/2022 |
08:00:12.906 |
138 |
658.5 |
XLON |
|
05/05/2022 |
08:00:12.906 |
133 |
658.5 |
XLON |
|
05/05/2022 |
08:00:12.906 |
433 |
658.5 |
XLON |
|
05/05/2022 |
08:01:22.903 |
748 |
661 |
XLON |
|
05/05/2022 |
08:02:12.906 |
194 |
666 |
XLON |
|
05/05/2022 |
08:02:12.906 |
1346 |
666 |
XLON |
|
05/05/2022 |
08:02:12.910 |
1168 |
666 |
XLON |
|
05/05/2022 |
08:05:32.262 |
500 |
663.5 |
XLON |
|
05/05/2022 |
08:05:32.262 |
233 |
663.5 |
XLON |
|
05/05/2022 |
08:13:42.186 |
367 |
664 |
XLON |
|
05/05/2022 |
08:13:42.186 |
302 |
664 |
XLON |
|
05/05/2022 |
08:13:42.190 |
732 |
663.5 |
CHIX |
|
05/05/2022 |
08:13:42.191 |
725 |
663.5 |
BATE |
|
05/05/2022 |
08:20:25.964 |
222 |
659.5 |
XLON |
|
05/05/2022 |
08:20:25.964 |
560 |
659.5 |
XLON |
|
05/05/2022 |
08:28:02.938 |
783 |
657.5 |
XLON |
|
05/05/2022 |
08:28:02.939 |
300 |
658 |
XLON |
|
05/05/2022 |
08:28:02.939 |
288 |
658 |
XLON |
|
05/05/2022 |
08:28:02.939 |
221 |
658.5 |
XLON |
|
05/05/2022 |
08:35:16.095 |
779 |
654.5 |
CHIX |
|
05/05/2022 |
08:35:16.102 |
300 |
655 |
XLON |
|
05/05/2022 |
08:35:16.102 |
362 |
655.5 |
XLON |
|
05/05/2022 |
08:36:00.234 |
675 |
654.5 |
BATE |
|
05/05/2022 |
08:39:01.619 |
708 |
657 |
XLON |
|
05/05/2022 |
08:39:45.420 |
749 |
656.5 |
TRQX |
|
05/05/2022 |
08:39:45.420 |
681 |
656.5 |
XLON |
|
05/05/2022 |
08:52:16.103 |
692 |
658 |
CHIX |
|
05/05/2022 |
08:52:16.103 |
200 |
657.5 |
XLON |
|
05/05/2022 |
08:52:16.103 |
498 |
657.5 |
XLON |
|
05/05/2022 |
09:00:16.108 |
690 |
660 |
XLON |
|
05/05/2022 |
09:07:16.113 |
672 |
659 |
XLON |
|
05/05/2022 |
09:09:16.112 |
660 |
659.5 |
CHIX |
|
05/05/2022 |
09:12:53.565 |
358 |
660.5 |
XLON |
|
05/05/2022 |
09:12:53.565 |
381 |
660.5 |
XLON |
|
05/05/2022 |
09:12:53.568 |
300 |
660.5 |
XLON |
|
05/05/2022 |
09:12:53.568 |
533 |
660.5 |
XLON |
|
05/05/2022 |
09:18:16.122 |
566 |
661 |
CHIX |
|
05/05/2022 |
09:18:16.122 |
216 |
661 |
CHIX |
|
05/05/2022 |
09:18:16.122 |
300 |
661.5 |
XLON |
|
05/05/2022 |
09:18:16.122 |
60 |
661.5 |
XLON |
|
05/05/2022 |
09:18:16.122 |
339 |
661.5 |
XLON |
|
05/05/2022 |
09:18:16.122 |
80 |
661.5 |
XLON |
|
05/05/2022 |
09:20:00.243 |
734 |
660 |
BATE |
|
05/05/2022 |
09:20:16.127 |
670 |
660 |
XLON |
|
05/05/2022 |
09:24:08.616 |
747 |
659.5 |
XLON |
|
05/05/2022 |
09:24:14.040 |
653 |
659 |
XLON |
|
05/05/2022 |
09:32:44.151 |
404 |
658 |
XLON |
|
05/05/2022 |
09:32:44.151 |
1205 |
658 |
XLON |
|
05/05/2022 |
09:32:53.084 |
559 |
658 |
XLON |
|
05/05/2022 |
09:32:53.084 |
209 |
658 |
XLON |
|
05/05/2022 |
09:39:39.328 |
688 |
658.5 |
TRQX |
|
05/05/2022 |
09:39:39.328 |
26 |
658.5 |
XLON |
|
05/05/2022 |
09:39:39.328 |
754 |
658.5 |
XLON |
|
05/05/2022 |
09:48:12.135 |
28 |
657.5 |
CHIX |
|
05/05/2022 |
09:48:12.135 |
44 |
657.5 |
CHIX |
|
05/05/2022 |
09:48:12.135 |
642 |
657.5 |
CHIX |
|
05/05/2022 |
09:48:12.135 |
358 |
657.5 |
XLON |
|
05/05/2022 |
09:48:12.135 |
395 |
657.5 |
XLON |
|
05/05/2022 |
09:54:23.468 |
203 |
658 |
XLON |
|
05/05/2022 |
09:54:23.470 |
463 |
658 |
XLON |
|
05/05/2022 |
09:58:33.153 |
777 |
659 |
XLON |
|
05/05/2022 |
10:09:47.157 |
677 |
658.5 |
CHIX |
|
05/05/2022 |
10:10:01.615 |
770 |
659 |
XLON |
|
05/05/2022 |
10:12:14.971 |
475 |
660.5 |
XLON |
|
05/05/2022 |
10:12:14.971 |
239 |
660.5 |
XLON |
|
05/05/2022 |
10:12:15.467 |
661 |
661.5 |
XLON |
|
05/05/2022 |
10:12:15.471 |
769 |
661 |
XLON |
|
05/05/2022 |
10:13:00.255 |
798 |
661.5 |
BATE |
|
05/05/2022 |
10:13:00.258 |
859 |
660 |
XLON |
|
05/05/2022 |
10:13:00.260 |
704 |
660 |
XLON |
|
05/05/2022 |
10:13:30.425 |
693 |
659 |
XLON |
|
05/05/2022 |
10:17:15.977 |
787 |
661 |
XLON |
|
05/05/2022 |
10:17:15.980 |
741 |
661 |
XLON |
|
05/05/2022 |
10:18:17.464 |
339 |
660 |
XLON |
|
05/05/2022 |
10:18:17.464 |
450 |
660 |
XLON |
|
05/05/2022 |
10:21:19.763 |
57 |
660.5 |
BATE |
|
05/05/2022 |
10:21:19.763 |
21 |
660.5 |
BATE |
|
05/05/2022 |
10:21:19.763 |
101 |
660.5 |
BATE |
|
05/05/2022 |
10:21:19.763 |
488 |
660.5 |
BATE |
|
05/05/2022 |
10:21:19.763 |
804 |
660.5 |
XLON |
|
05/05/2022 |
10:21:19.765 |
26 |
661 |
BATE |
|
05/05/2022 |
10:21:19.765 |
25 |
661 |
BATE |
|
05/05/2022 |
10:21:19.765 |
22 |
661 |
BATE |
|
05/05/2022 |
10:21:19.765 |
250 |
661.5 |
BATE |
|
05/05/2022 |
10:21:19.765 |
449 |
661.5 |
BATE |
|
05/05/2022 |
10:21:58.100 |
789 |
661 |
XLON |
|
05/05/2022 |
10:24:30.340 |
694 |
661.5 |
BATE |
|
05/05/2022 |
10:30:01.082 |
262 |
661 |
CHIX |
|
05/05/2022 |
10:30:01.082 |
540 |
661 |
CHIX |
|
05/05/2022 |
10:30:01.082 |
657 |
661 |
XLON |
|
05/05/2022 |
10:30:01.082 |
661 |
661 |
XLON |
|
05/05/2022 |
10:36:01.087 |
300 |
661 |
XLON |
|
05/05/2022 |
10:36:01.087 |
301 |
661 |
XLON |
|
05/05/2022 |
10:36:01.087 |
89 |
661 |
XLON |
|
05/05/2022 |
10:36:01.087 |
61 |
661 |
XLON |
|
05/05/2022 |
10:36:01.087 |
29 |
661 |
XLON |
|
05/05/2022 |
10:50:21.253 |
1611 |
661 |
XLON |
|
05/05/2022 |
10:50:21.256 |
240 |
661 |
XLON |
|
05/05/2022 |
10:50:21.256 |
500 |
661 |
XLON |
|
05/05/2022 |
10:50:21.256 |
434 |
661 |
XLON |
|
05/05/2022 |
10:50:36.046 |
677 |
661 |
BATE |
|
05/05/2022 |
10:50:37.157 |
657 |
660.5 |
TRQX |
|
05/05/2022 |
10:50:37.157 |
809 |
660.5 |
CHIX |
|
05/05/2022 |
10:55:41.126 |
816 |
660.5 |
XLON |
|
05/05/2022 |
10:55:41.127 |
28 |
660.5 |
XLON |
|
05/05/2022 |
10:55:41.189 |
197 |
660.5 |
XLON |
|
05/05/2022 |
10:55:41.189 |
235 |
660.5 |
XLON |
|
05/05/2022 |
10:56:19.067 |
508 |
660.5 |
XLON |
|
05/05/2022 |
10:56:32.066 |
249 |
660.5 |
XLON |
|
05/05/2022 |
10:58:13.154 |
713 |
662.5 |
XLON |
|
05/05/2022 |
10:58:36.050 |
198 |
663.5 |
BATE |
|
05/05/2022 |
10:58:36.050 |
507 |
663.5 |
BATE |
|
05/05/2022 |
11:05:06.012 |
586 |
665.5 |
XLON |
|
05/05/2022 |
11:05:06.012 |
465 |
665.5 |
XLON |
|
05/05/2022 |
11:06:06.052 |
719 |
665.5 |
XLON |
|
05/05/2022 |
11:08:46.501 |
706 |
667 |
XLON |
|
05/05/2022 |
11:09:36.056 |
146 |
666.5 |
BATE |
|
05/05/2022 |
11:09:36.056 |
662 |
666.5 |
BATE |
|
05/05/2022 |
11:09:46.508 |
649 |
667 |
XLON |
|
05/05/2022 |
11:09:46.508 |
105 |
667 |
XLON |
|
05/05/2022 |
11:12:46.542 |
100 |
669 |
XLON |
|
05/05/2022 |
11:12:46.542 |
603 |
669 |
XLON |
|
05/05/2022 |
11:15:46.548 |
692 |
668 |
XLON |
|
05/05/2022 |
11:18:02.180 |
311 |
667.5 |
CHIX |
|
05/05/2022 |
11:18:02.180 |
13 |
667.5 |
CHIX |
|
05/05/2022 |
11:18:02.180 |
193 |
667.5 |
CHIX |
|
05/05/2022 |
11:18:02.180 |
287 |
667.5 |
CHIX |
|
05/05/2022 |
11:20:47.145 |
814 |
668 |
XLON |
|
05/05/2022 |
11:28:37.367 |
807 |
668.5 |
XLON |
|
05/05/2022 |
11:31:05.349 |
248 |
668.5 |
XLON |
|
05/05/2022 |
11:31:05.349 |
455 |
668.5 |
XLON |
|
05/05/2022 |
11:34:01.457 |
300 |
668 |
XLON |
|
05/05/2022 |
11:34:01.457 |
431 |
668 |
XLON |
|
05/05/2022 |
11:34:01.524 |
805 |
668 |
BATE |
|
05/05/2022 |
11:37:15.910 |
791 |
668.5 |
XLON |
|
05/05/2022 |
11:41:15.915 |
688 |
668.5 |
XLON |
|
05/05/2022 |
11:46:37.109 |
800 |
668.5 |
XLON |
|
05/05/2022 |
11:46:37.111 |
661 |
668 |
XLON |
|
05/05/2022 |
11:46:37.111 |
49 |
668 |
XLON |
|
05/05/2022 |
11:47:01.530 |
793 |
668 |
BATE |
|
05/05/2022 |
11:52:08.777 |
7 |
668 |
CHIX |
|
05/05/2022 |
11:52:08.777 |
806 |
668 |
CHIX |
|
05/05/2022 |
11:52:37.117 |
685 |
668 |
XLON |
|
05/05/2022 |
11:55:37.125 |
643 |
667.5 |
XLON |
|
05/05/2022 |
11:55:37.125 |
65 |
667.5 |
XLON |
|
05/05/2022 |
12:01:37.138 |
597 |
667.5 |
XLON |
|
05/05/2022 |
12:01:37.140 |
110 |
668 |
XLON |
|
05/05/2022 |
12:01:37.140 |
631 |
668 |
XLON |
|
05/05/2022 |
12:02:01.532 |
787 |
667.5 |
BATE |
|
05/05/2022 |
12:02:36.455 |
4 |
667 |
TRQX |
|
05/05/2022 |
12:02:36.456 |
87 |
667 |
TRQX |
|
05/05/2022 |
12:02:36.456 |
19 |
667 |
TRQX |
|
05/05/2022 |
12:02:36.456 |
160 |
667 |
TRQX |
|
05/05/2022 |
12:02:36.456 |
487 |
667 |
TRQX |
|
05/05/2022 |
12:03:39.297 |
310 |
667.5 |
XLON |
|
05/05/2022 |
12:04:39.301 |
48 |
668 |
XLON |
|
05/05/2022 |
12:04:39.301 |
706 |
668 |
XLON |
|
05/05/2022 |
12:06:27.306 |
89 |
667.5 |
BATE |
|
05/05/2022 |
12:06:27.306 |
31 |
667.5 |
BATE |
|
05/05/2022 |
12:06:27.306 |
600 |
667.5 |
BATE |
|
05/05/2022 |
12:08:44.284 |
106 |
667.5 |
XLON |
|
05/05/2022 |
12:08:44.284 |
564 |
667.5 |
XLON |
|
05/05/2022 |
12:13:26.839 |
629 |
666.5 |
XLON |
|
05/05/2022 |
12:13:26.839 |
28 |
666.5 |
XLON |
|
05/05/2022 |
12:16:15.340 |
500 |
666 |
XLON |
|
05/05/2022 |
12:16:15.340 |
160 |
666 |
XLON |
|
05/05/2022 |
12:19:15.343 |
300 |
666 |
XLON |
|
05/05/2022 |
12:19:15.344 |
499 |
666 |
XLON |
|
05/05/2022 |
12:19:16.036 |
455 |
665 |
CHIX |
|
05/05/2022 |
12:19:16.036 |
229 |
665 |
CHIX |
|
05/05/2022 |
12:24:15.348 |
787 |
665 |
XLON |
|
05/05/2022 |
12:29:23.384 |
778 |
665 |
XLON |
|
05/05/2022 |
12:31:16.527 |
317 |
665 |
XLON |
|
05/05/2022 |
12:31:16.527 |
427 |
665 |
XLON |
|
05/05/2022 |
12:33:27.316 |
680 |
666 |
BATE |
|
05/05/2022 |
12:33:44.013 |
500 |
666 |
XLON |
|
05/05/2022 |
12:33:44.013 |
303 |
666 |
XLON |
|
05/05/2022 |
12:38:21.562 |
470 |
665.5 |
XLON |
|
05/05/2022 |
12:38:21.562 |
204 |
665.5 |
XLON |
|
05/05/2022 |
12:52:27.323 |
500 |
666.5 |
CHIX |
|
05/05/2022 |
12:52:27.323 |
204 |
666.5 |
CHIX |
|
05/05/2022 |
12:52:27.323 |
197 |
667 |
BATE |
|
05/05/2022 |
12:52:27.323 |
534 |
667 |
BATE |
|
05/05/2022 |
12:52:27.325 |
300 |
666.5 |
XLON |
|
05/05/2022 |
12:52:27.325 |
2000 |
666.5 |
XLON |
|
05/05/2022 |
12:52:27.325 |
446 |
666.5 |
XLON |
|
05/05/2022 |
12:52:34.449 |
79 |
665.5 |
XLON |
|
05/05/2022 |
12:52:34.449 |
680 |
665.5 |
XLON |
|
05/05/2022 |
12:56:38.920 |
761 |
666.5 |
XLON |
|
05/05/2022 |
13:00:38.924 |
134 |
666.5 |
XLON |
|
05/05/2022 |
13:00:38.924 |
628 |
666.5 |
XLON |
|
05/05/2022 |
13:07:38.928 |
709 |
666 |
XLON |
|
05/05/2022 |
13:15:15.349 |
482 |
665.5 |
CHIX |
|
05/05/2022 |
13:15:15.349 |
315 |
665.5 |
CHIX |
|
05/05/2022 |
13:15:15.349 |
810 |
665.5 |
XLON |
|
05/05/2022 |
13:16:15.354 |
682 |
665.5 |
XLON |
|
05/05/2022 |
13:22:15.361 |
300 |
665.5 |
XLON |
|
05/05/2022 |
13:22:15.361 |
450 |
665.5 |
XLON |
|
05/05/2022 |
13:23:48.930 |
739 |
665 |
TRQX |
|
05/05/2022 |
13:23:48.958 |
675 |
665 |
XLON |
|
05/05/2022 |
13:23:48.958 |
21 |
665 |
XLON |
|
05/05/2022 |
13:25:02.227 |
55 |
666 |
BATE |
|
05/05/2022 |
13:25:02.492 |
285 |
667 |
XLON |
|
05/05/2022 |
13:25:02.493 |
500 |
667 |
XLON |
|
05/05/2022 |
13:25:02.493 |
59 |
667 |
XLON |
|
05/05/2022 |
13:25:10.536 |
124 |
667 |
BATE |
|
05/05/2022 |
13:25:10.536 |
829 |
667 |
BATE |
|
05/05/2022 |
13:25:13.076 |
717 |
666.5 |
XLON |
|
05/05/2022 |
13:28:22.822 |
808 |
667 |
XLON |
|
05/05/2022 |
13:28:49.305 |
776 |
666.5 |
BATE |
|
05/05/2022 |
13:31:41.629 |
804 |
666.5 |
XLON |
|
05/05/2022 |
13:31:55.463 |
200 |
666 |
BATE |
|
05/05/2022 |
13:31:55.464 |
573 |
666 |
BATE |
|
05/05/2022 |
13:33:22.314 |
736 |
666 |
CHIX |
|
05/05/2022 |
13:33:22.314 |
735 |
666 |
XLON |
|
05/05/2022 |
13:37:39.745 |
813 |
666 |
XLON |
|
05/05/2022 |
13:38:53.366 |
682 |
667 |
XLON |
|
05/05/2022 |
13:38:54.637 |
12 |
666 |
BATE |
|
05/05/2022 |
13:40:03.039 |
685 |
666.5 |
BATE |
|
05/05/2022 |
13:40:04.379 |
663 |
665.5 |
XLON |
|
05/05/2022 |
13:44:04.386 |
696 |
665.5 |
XLON |
|
05/05/2022 |
13:46:04.459 |
670 |
663.5 |
XLON |
|
05/05/2022 |
13:48:04.467 |
743 |
664.5 |
XLON |
|
05/05/2022 |
13:48:04.511 |
5 |
664.5 |
XLON |
|
05/05/2022 |
13:50:04.516 |
500 |
665 |
XLON |
|
05/05/2022 |
13:50:04.516 |
282 |
665 |
XLON |
|
05/05/2022 |
13:51:52.951 |
256 |
664 |
XLON |
|
05/05/2022 |
13:51:52.951 |
521 |
664 |
XLON |
|
05/05/2022 |
13:56:52.954 |
675 |
664.5 |
XLON |
|
05/05/2022 |
13:56:52.991 |
429 |
664 |
CHIX |
|
05/05/2022 |
13:56:52.991 |
286 |
664 |
CHIX |
|
05/05/2022 |
13:58:53.168 |
740 |
664 |
XLON |
|
05/05/2022 |
14:01:53.172 |
243 |
664 |
XLON |
|
05/05/2022 |
14:01:53.172 |
540 |
664 |
XLON |
|
05/05/2022 |
14:04:22.286 |
176 |
663 |
XLON |
|
05/05/2022 |
14:04:22.286 |
599 |
663 |
XLON |
|
05/05/2022 |
14:08:22.342 |
681 |
663.5 |
XLON |
|
05/05/2022 |
14:09:00.040 |
286 |
661 |
XLON |
|
05/05/2022 |
14:09:00.040 |
497 |
661 |
XLON |
|
05/05/2022 |
14:09:05.837 |
280 |
663 |
XLON |
|
05/05/2022 |
14:09:05.837 |
449 |
663 |
XLON |
|
05/05/2022 |
14:10:00.595 |
664 |
664 |
BATE |
|
05/05/2022 |
14:11:27.694 |
500 |
663.5 |
XLON |
|
05/05/2022 |
14:11:27.694 |
295 |
663.5 |
XLON |
|
05/05/2022 |
14:11:28.707 |
29 |
663 |
CHIX |
|
05/05/2022 |
14:11:28.708 |
362 |
663 |
CHIX |
|
05/05/2022 |
14:11:28.708 |
281 |
663 |
CHIX |
|
05/05/2022 |
14:14:52.811 |
750 |
663 |
XLON |
|
05/05/2022 |
14:16:23.452 |
531 |
664 |
XLON |
|
05/05/2022 |
14:16:23.452 |
161 |
664 |
XLON |
|
05/05/2022 |
14:22:00.074 |
310 |
664.5 |
XLON |
|
05/05/2022 |
14:22:00.074 |
627 |
664.5 |
XLON |
|
05/05/2022 |
14:22:57.710 |
703 |
663.5 |
XLON |
|
05/05/2022 |
14:25:00.076 |
182 |
663.5 |
XLON |
|
05/05/2022 |
14:25:00.076 |
584 |
663.5 |
XLON |
|
05/05/2022 |
14:25:46.598 |
752 |
663.5 |
TRQX |
|
05/05/2022 |
14:26:57.709 |
661 |
663.5 |
XLON |
|
05/05/2022 |
14:29:07.519 |
48 |
664 |
CHIX |
|
05/05/2022 |
14:29:07.519 |
621 |
664 |
CHIX |
|
05/05/2022 |
14:30:10.633 |
714 |
664 |
XLON |
|
05/05/2022 |
14:30:19.666 |
100 |
663.5 |
XLON |
|
05/05/2022 |
14:30:19.666 |
500 |
663.5 |
XLON |
|
05/05/2022 |
14:30:19.666 |
57 |
663.5 |
XLON |
|
05/05/2022 |
14:32:19.671 |
692 |
664 |
XLON |
|
05/05/2022 |
14:32:48.810 |
715 |
663.5 |
XLON |
|
05/05/2022 |
14:32:48.811 |
36 |
663.5 |
XLON |
|
05/05/2022 |
14:34:20.650 |
171 |
665 |
BATE |
|
05/05/2022 |
14:34:20.650 |
500 |
665 |
BATE |
|
05/05/2022 |
14:34:20.650 |
130 |
665 |
BATE |
|
05/05/2022 |
14:34:20.651 |
297 |
665 |
BATE |
|
05/05/2022 |
14:34:20.651 |
94 |
665.5 |
BATE |
|
05/05/2022 |
14:34:20.651 |
79 |
665.5 |
BATE |
|
05/05/2022 |
14:34:20.651 |
315 |
665.5 |
BATE |
|
05/05/2022 |
14:35:20.652 |
316 |
665 |
XLON |
|
05/05/2022 |
14:35:20.652 |
70 |
665 |
XLON |
|
05/05/2022 |
14:35:20.652 |
403 |
665 |
XLON |
|
05/05/2022 |
14:36:17.025 |
497 |
666 |
XLON |
|
05/05/2022 |
14:36:17.025 |
172 |
666 |
XLON |
|
05/05/2022 |
14:37:20.442 |
774 |
665.5 |
CHIX |
|
05/05/2022 |
14:37:20.442 |
753 |
665.5 |
XLON |
|
05/05/2022 |
14:40:31.846 |
809 |
664.5 |
XLON |
|
05/05/2022 |
14:42:31.850 |
80 |
664 |
XLON |
|
05/05/2022 |
14:42:31.850 |
730 |
664 |
XLON |
|
05/05/2022 |
14:44:13.670 |
808 |
664 |
XLON |
|
05/05/2022 |
14:45:48.131 |
724 |
663.5 |
XLON |
|
05/05/2022 |
14:48:04.108 |
433 |
663.5 |
XLON |
|
05/05/2022 |
14:48:04.108 |
289 |
663.5 |
XLON |
|
05/05/2022 |
14:50:33.682 |
682 |
664.5 |
XLON |
|
05/05/2022 |
14:50:36.537 |
670 |
664.5 |
CHIX |
|
05/05/2022 |
14:51:21.785 |
742 |
664 |
XLON |
|
05/05/2022 |
14:51:21.785 |
43 |
664 |
XLON |
|
05/05/2022 |
14:53:21.810 |
633 |
664.5 |
XLON |
|
05/05/2022 |
14:53:21.810 |
139 |
664.5 |
XLON |
|
05/05/2022 |
14:54:30.056 |
34 |
664.5 |
BATE |
|
05/05/2022 |
14:54:30.056 |
57 |
664.5 |
BATE |
|
05/05/2022 |
14:54:32.057 |
192 |
664.5 |
BATE |
|
05/05/2022 |
14:54:32.057 |
393 |
664.5 |
BATE |
|
05/05/2022 |
14:55:16.921 |
778 |
664.5 |
XLON |
|
05/05/2022 |
14:56:17.423 |
394 |
664 |
XLON |
|
05/05/2022 |
14:56:17.423 |
273 |
664 |
XLON |
|
05/05/2022 |
14:56:17.441 |
810 |
664.5 |
BATE |
|
05/05/2022 |
14:57:29.601 |
104 |
664 |
XLON |
|
05/05/2022 |
14:57:29.601 |
706 |
664 |
XLON |
|
05/05/2022 |
14:58:29.610 |
788 |
663.5 |
XLON |
|
05/05/2022 |
14:59:17.443 |
110 |
664 |
BATE |
|
05/05/2022 |
14:59:17.443 |
11 |
664 |
BATE |
|
05/05/2022 |
14:59:17.443 |
8 |
664 |
BATE |
|
05/05/2022 |
14:59:17.443 |
34 |
664 |
BATE |
|
05/05/2022 |
14:59:17.445 |
100 |
664 |
BATE |
|
05/05/2022 |
14:59:17.446 |
150 |
664 |
BATE |
|
05/05/2022 |
14:59:17.447 |
396 |
664 |
BATE |
|
05/05/2022 |
15:00:29.728 |
640 |
664.5 |
XLON |
|
05/05/2022 |
15:00:29.728 |
175 |
664.5 |
XLON |
|
05/05/2022 |
15:00:46.609 |
10 |
664.5 |
TRQX |
|
05/05/2022 |
15:01:39.527 |
673 |
664 |
CHIX |
|
05/05/2022 |
15:01:39.527 |
678 |
664 |
XLON |
|
05/05/2022 |
15:02:03.203 |
689 |
663 |
TRQX |
|
05/05/2022 |
15:03:18.479 |
66 |
663.5 |
XLON |
|
05/05/2022 |
15:03:18.479 |
640 |
663.5 |
XLON |
|
05/05/2022 |
15:03:55.089 |
686 |
663 |
XLON |
|
05/05/2022 |
15:03:55.089 |
57 |
663 |
XLON |
|
05/05/2022 |
15:05:18.501 |
386 |
661.5 |
XLON |
|
05/05/2022 |
15:05:18.501 |
267 |
661.5 |
XLON |
|
05/05/2022 |
15:07:29.656 |
130 |
661.5 |
BATE |
|
05/05/2022 |
15:07:29.656 |
825 |
661.5 |
BATE |
|
05/05/2022 |
15:07:29.656 |
749 |
661.5 |
XLON |
|
05/05/2022 |
15:09:04.684 |
662 |
661 |
BATE |
|
05/05/2022 |
15:09:04.684 |
327 |
661 |
XLON |
|
05/05/2022 |
15:09:04.684 |
381 |
661 |
XLON |
|
05/05/2022 |
15:09:31.149 |
800 |
661.5 |
BATE |
|
05/05/2022 |
15:10:17.603 |
24 |
662 |
XLON |
|
05/05/2022 |
15:10:17.603 |
747 |
662 |
XLON |
|
05/05/2022 |
15:11:54.892 |
790 |
661.5 |
CHIX |
|
05/05/2022 |
15:12:17.600 |
4 |
662 |
BATE |
|
05/05/2022 |
15:12:17.600 |
7 |
662 |
BATE |
|
05/05/2022 |
15:12:17.600 |
10 |
662 |
BATE |
|
05/05/2022 |
15:12:17.604 |
692 |
662 |
BATE |
|
05/05/2022 |
15:12:43.107 |
53 |
661.5 |
XLON |
|
05/05/2022 |
15:12:43.108 |
757 |
661.5 |
XLON |
|
05/05/2022 |
15:14:43.112 |
441 |
661.5 |
XLON |
|
05/05/2022 |
15:14:43.112 |
353 |
661.5 |
XLON |
|
05/05/2022 |
15:16:43.115 |
281 |
662 |
XLON |
|
05/05/2022 |
15:16:43.115 |
457 |
662 |
XLON |
|
05/05/2022 |
15:20:28.066 |
675 |
661.5 |
XLON |
|
05/05/2022 |
15:20:28.066 |
786 |
661.5 |
XLON |
|
05/05/2022 |
15:20:44.237 |
720 |
661 |
XLON |
|
05/05/2022 |
15:21:17.608 |
802 |
662 |
BATE |
|
05/05/2022 |
15:22:01.111 |
275 |
661.5 |
BATE |
|
05/05/2022 |
15:22:01.111 |
489 |
661.5 |
BATE |
|
05/05/2022 |
15:22:01.111 |
659 |
661.5 |
XLON |
|
05/05/2022 |
15:22:01.126 |
571 |
661.5 |
BATE |
|
05/05/2022 |
15:22:11.556 |
10 |
661.5 |
BATE |
|
05/05/2022 |
15:22:49.076 |
87 |
661.5 |
BATE |
|
05/05/2022 |
15:23:01.150 |
718 |
661.5 |
XLON |
|
05/05/2022 |
15:24:33.732 |
42 |
661.5 |
XLON |
|
05/05/2022 |
15:24:33.732 |
70 |
661.5 |
XLON |
|
05/05/2022 |
15:24:33.733 |
208 |
661.5 |
XLON |
|
05/05/2022 |
15:24:33.733 |
402 |
661.5 |
XLON |
|
05/05/2022 |
15:24:55.255 |
401 |
661.5 |
CHIX |
|
05/05/2022 |
15:24:55.311 |
355 |
661.5 |
CHIX |
|
05/05/2022 |
15:25:33.736 |
736 |
661 |
XLON |
|
05/05/2022 |
15:29:42.119 |
273 |
661 |
XLON |
|
05/05/2022 |
15:29:42.120 |
431 |
661 |
XLON |
|
05/05/2022 |
15:29:42.120 |
273 |
661 |
XLON |
|
05/05/2022 |
15:29:42.120 |
432 |
661 |
XLON |
|
05/05/2022 |
15:30:04.439 |
755 |
661 |
XLON |
|
05/05/2022 |
15:30:04.440 |
93 |
661 |
BATE |
|
05/05/2022 |
15:30:04.440 |
1012 |
661 |
BATE |
|
05/05/2022 |
15:30:04.442 |
1274 |
661 |
BATE |
|
05/05/2022 |
15:31:08.361 |
51 |
661 |
XLON |
|
05/05/2022 |
15:31:08.361 |
69 |
661 |
XLON |
|
05/05/2022 |
15:31:08.364 |
596 |
661 |
XLON |
|
05/05/2022 |
15:32:07.094 |
15 |
661.5 |
XLON |
|
05/05/2022 |
15:32:07.095 |
20 |
661.5 |
BATE |
|
05/05/2022 |
15:32:51.300 |
766 |
661.5 |
BATE |
|
05/05/2022 |
15:32:51.300 |
639 |
661.5 |
XLON |
|
05/05/2022 |
15:32:51.310 |
487 |
661.5 |
XLON |
|
05/05/2022 |
15:32:51.310 |
101 |
661.5 |
XLON |
|
05/05/2022 |
15:32:51.311 |
76 |
661.5 |
XLON |
|
05/05/2022 |
15:34:23.711 |
734 |
661 |
XLON |
|
05/05/2022 |
15:34:52.552 |
806 |
661 |
XLON |
|
05/05/2022 |
15:36:16.694 |
64 |
661.5 |
TRQX |
|
05/05/2022 |
15:36:16.694 |
628 |
661.5 |
TRQX |
|
05/05/2022 |
15:36:30.635 |
372 |
661 |
CHIX |
|
05/05/2022 |
15:36:30.635 |
282 |
661 |
CHIX |
|
05/05/2022 |
15:36:30.635 |
68 |
661 |
CHIX |
|
05/05/2022 |
15:37:06.094 |
17 |
661 |
BATE |
|
05/05/2022 |
15:37:19.453 |
134 |
662.5 |
BATE |
|
05/05/2022 |
15:37:19.453 |
592 |
662.5 |
BATE |
|
05/05/2022 |
15:37:19.476 |
57 |
662 |
XLON |
|
05/05/2022 |
15:37:21.522 |
74 |
662 |
XLON |
|
05/05/2022 |
15:37:23.220 |
762 |
663 |
XLON |
|
05/05/2022 |
15:38:30.690 |
713 |
662.5 |
XLON |
|
05/05/2022 |
15:40:19.455 |
68 |
662.5 |
BATE |
|
05/05/2022 |
15:40:19.455 |
72 |
662.5 |
BATE |
|
05/05/2022 |
15:40:19.455 |
60 |
662.5 |
BATE |
|
05/05/2022 |
15:41:11.108 |
751 |
664 |
XLON |
|
05/05/2022 |
15:41:30.162 |
731 |
663.5 |
BATE |
|
05/05/2022 |
15:43:40.434 |
15 |
664.5 |
XLON |
|
05/05/2022 |
15:43:40.435 |
15 |
664.5 |
XLON |
|
05/05/2022 |
15:43:40.437 |
297 |
664.5 |
XLON |
|
05/05/2022 |
15:43:41.146 |
794 |
665 |
XLON |
|
05/05/2022 |
15:45:41.979 |
699 |
665 |
XLON |
|
05/05/2022 |
15:47:19.977 |
441 |
665 |
BATE |
|
05/05/2022 |
15:47:19.977 |
285 |
665 |
BATE |
|
05/05/2022 |
15:47:19.978 |
728 |
665 |
XLON |
|
05/05/2022 |
15:47:19.978 |
31 |
665 |
XLON |
|
05/05/2022 |
15:48:49.544 |
767 |
664 |
CHIX |
|
05/05/2022 |
15:49:19.984 |
802 |
664 |
XLON |
|
05/05/2022 |
15:51:34.890 |
200 |
664.5 |
XLON |
|
05/05/2022 |
15:51:34.890 |
500 |
664.5 |
XLON |
|
05/05/2022 |
15:52:29.961 |
796 |
664 |
XLON |
|
05/05/2022 |
15:54:29.964 |
721 |
663 |
XLON |
|
05/05/2022 |
15:55:30.407 |
232 |
663.5 |
BATE |
|
05/05/2022 |
15:55:30.413 |
368 |
663.5 |
BATE |
|
05/05/2022 |
15:55:30.484 |
180 |
663.5 |
BATE |
|
05/05/2022 |
15:56:24.655 |
17 |
663.5 |
XLON |
|
05/05/2022 |
15:56:24.655 |
701 |
663.5 |
XLON |
|
05/05/2022 |
15:57:25.678 |
134 |
663 |
XLON |
|
05/05/2022 |
15:57:25.766 |
450 |
663 |
XLON |
|
05/05/2022 |
15:57:25.769 |
124 |
663 |
XLON |
|
05/05/2022 |
15:59:36.554 |
548 |
663 |
XLON |
|
05/05/2022 |
15:59:36.554 |
229 |
663 |
XLON |
|
05/05/2022 |
16:01:10.651 |
594 |
663 |
CHIX |
|
05/05/2022 |
16:01:11.533 |
165 |
663 |
CHIX |
|
05/05/2022 |
16:01:13.447 |
35 |
663 |
CHIX |
|
05/05/2022 |
16:01:37.751 |
92 |
663 |
XLON |
|
05/05/2022 |
16:01:37.756 |
720 |
663 |
XLON |
|
05/05/2022 |
16:02:55.673 |
76 |
662 |
XLON |
|
05/05/2022 |
16:02:55.676 |
721 |
662.5 |
XLON |
|
05/05/2022 |
16:04:56.352 |
592 |
661.5 |
XLON |
|
05/05/2022 |
16:05:00.348 |
124 |
661.5 |
XLON |
|
05/05/2022 |
16:05:00.349 |
58 |
661.5 |
XLON |
|
05/05/2022 |
16:05:09.430 |
225 |
661 |
BATE |
|
05/05/2022 |
16:06:55.035 |
351 |
661 |
BATE |
|
05/05/2022 |
16:07:00.354 |
193 |
661 |
BATE |
|
05/05/2022 |
16:07:00.354 |
764 |
661.5 |
XLON |
|
05/05/2022 |
16:08:23.784 |
512 |
660.5 |
XLON |
|
05/05/2022 |
16:08:24.844 |
100 |
660.5 |
XLON |
|
05/05/2022 |
16:08:30.610 |
45 |
660.5 |
XLON |
|
05/05/2022 |
16:09:53.805 |
26 |
661.5 |
XLON |
|
05/05/2022 |
16:10:00.357 |
733 |
663.5 |
BATE |
|
05/05/2022 |
16:10:05.722 |
78 |
662 |
XLON |
|
05/05/2022 |
16:10:05.723 |
607 |
662 |
XLON |
|
05/05/2022 |
16:10:30.680 |
76 |
662 |
TRQX |
|
05/05/2022 |
16:10:30.680 |
334 |
662 |
TRQX |
|
05/05/2022 |
16:13:00.078 |
1071 |
662 |
XLON |
|
05/05/2022 |
16:13:00.081 |
750 |
662 |
XLON |
|
05/05/2022 |
16:13:20.843 |
303 |
661.5 |
CHIX |
|
05/05/2022 |
16:13:20.843 |
484 |
661.5 |
CHIX |
|
05/05/2022 |
16:14:24.960 |
548 |
661.5 |
XLON |
|
05/05/2022 |
16:14:24.960 |
178 |
661.5 |
XLON |
|
05/05/2022 |
16:15:03.553 |
766 |
661.5 |
XLON |
|
05/05/2022 |
16:15:19.075 |
733 |
662 |
BATE |
|
05/05/2022 |
16:16:03.557 |
763 |
661.5 |
XLON |
|
05/05/2022 |
16:19:24.806 |
702 |
662 |
BATE |
|
05/05/2022 |
16:19:24.807 |
1445 |
662 |
XLON |
|
05/05/2022 |
16:20:07.988 |
781 |
661.5 |
XLON |
|
05/05/2022 |
16:21:41.562 |
75 |
661.5 |
XLON |
|
05/05/2022 |
16:21:41.672 |
173 |
661.5 |
CHIX |
|
05/05/2022 |
16:21:41.698 |
110 |
663 |
TRQX |
|
05/05/2022 |
16:21:41.698 |
418 |
663 |
TRQX |
|
05/05/2022 |
16:22:05.988 |
11 |
661.5 |
XLON |
|
05/05/2022 |
16:22:08.379 |
430 |
661.5 |
CHIX |
|
05/05/2022 |
16:22:08.383 |
74 |
661.5 |
CHIX |
|
05/05/2022 |
16:22:08.383 |
948 |
661.5 |
XLON |
|
05/05/2022 |
16:22:36.888 |
151 |
661.5 |
XLON |
|
05/05/2022 |
16:22:38.229 |
171 |
661.5 |
XLON |
|
05/05/2022 |
16:24:44.716 |
479 |
661.5 |
BATE |
|
05/05/2022 |
16:24:44.716 |
295 |
661.5 |
BATE |
|
05/05/2022 |
16:24:44.716 |
352 |
661.5 |
XLON |
|
05/05/2022 |
16:24:44.716 |
501 |
661.5 |
XLON |
|
05/05/2022 |
16:24:44.716 |
501 |
661.5 |
XLON |
|
05/05/2022 |
16:24:44.716 |
731 |
661.5 |
XLON |
|
05/05/2022 |
16:25:24.674 |
249 |
661 |
XLON |
|
05/05/2022 |
16:25:26.332 |
543 |
661 |
XLON |
|
05/05/2022 |
16:25:49.116 |
428 |
661 |
CHIX |
|
05/05/2022 |
16:26:27.001 |
755 |
660.5 |
XLON |
|
05/05/2022 |
16:27:38.966 |
54 |
661 |
BATE |
|
05/05/2022 |
16:28:24.130 |
127 |
661 |
BATE |
|
05/05/2022 |
16:28:24.130 |
334 |
661 |
BATE |
|
05/05/2022 |
16:28:24.130 |
624 |
661 |
XLON |
|
05/05/2022 |
16:29:06.176 |
88 |
661 |
XLON |
|
05/05/2022 |
16:29:08.432 |
118 |
661 |
XLON |
|
05/05/2022 |
16:29:31.313 |
20 |
661.5 |
XLON |
|
05/05/2022 |
16:29:34.639 |
26 |
661.5 |
XLON |
|
05/05/2022 |
16:29:40.060 |
31 |
661.5 |
XLON |
|
05/05/2022 |
16:29:40.455 |
36 |
661.5 |
XLON |
|
05/05/2022 |
16:29:45.428 |
12 |
661.5 |
XLON |
|
05/05/2022 |
16:29:49.876 |
17 |
661.5 |
XLON |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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