Transaction in Own Shares
Date: 11 May 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 10 May 2022 it purchased 215,809 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 654.29 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 155,673,262 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 484,929,107.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information: |
|
|
|
|
|
Platform code |
BATE |
|
Date of purchase: |
10-May-22 |
|
Number of ordinary shares purchased: |
35,437 |
|
Volume weighted average price paid per share: |
654.32 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
10-May-22 |
|
Number of ordinary shares purchased: |
146,655 |
|
Volume weighted average price paid per share: |
654.31 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
10-May-22 |
|
Number of ordinary shares purchased: |
22,910 |
|
Volume weighted average price paid per share: |
654.21 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
10-May-22 |
|
Number of ordinary shares purchased: |
10,807 |
|
Volume weighted average price paid per share: |
654.06 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
10/05/2022 |
16:28:54.630 |
397 |
648.5 |
BATE |
|
10/05/2022 |
16:28:54.194 |
475 |
649 |
XLON |
|
10/05/2022 |
16:28:31.266 |
389 |
649 |
CHIX |
|
10/05/2022 |
16:28:24.191 |
789 |
649 |
XLON |
|
10/05/2022 |
16:27:58.545 |
140 |
649 |
CHIX |
|
10/05/2022 |
16:27:58.545 |
33 |
649 |
CHIX |
|
10/05/2022 |
16:27:31.709 |
1066 |
649 |
XLON |
|
10/05/2022 |
16:26:36.834 |
217 |
649 |
CHIX |
|
10/05/2022 |
16:26:36.833 |
731 |
649 |
TRQX |
|
10/05/2022 |
16:26:26.846 |
103 |
649 |
CHIX |
|
10/05/2022 |
16:26:22.391 |
732 |
649.5 |
XLON |
|
10/05/2022 |
16:26:22.206 |
36 |
649.5 |
XLON |
|
10/05/2022 |
16:26:22.204 |
170 |
649.5 |
XLON |
|
10/05/2022 |
16:26:22.204 |
396 |
649.5 |
XLON |
|
10/05/2022 |
16:26:22.204 |
447 |
649.5 |
XLON |
|
10/05/2022 |
16:26:22.204 |
695 |
649.5 |
XLON |
|
10/05/2022 |
16:26:22.204 |
858 |
649.5 |
XLON |
|
10/05/2022 |
16:26:22.204 |
76 |
649.5 |
BATE |
|
10/05/2022 |
16:26:22.204 |
301 |
649.5 |
BATE |
|
10/05/2022 |
16:26:22.204 |
489 |
649.5 |
BATE |
|
10/05/2022 |
16:25:50.465 |
24 |
649.5 |
BATE |
|
10/05/2022 |
16:25:50.465 |
14 |
649.5 |
BATE |
|
10/05/2022 |
16:25:10.295 |
175 |
649.5 |
BATE |
|
10/05/2022 |
16:25:08.604 |
68 |
649.5 |
BATE |
|
10/05/2022 |
16:25:08.604 |
12 |
649.5 |
BATE |
|
10/05/2022 |
16:22:09.831 |
5 |
649.5 |
BATE |
|
10/05/2022 |
16:20:29.535 |
553 |
650 |
XLON |
|
10/05/2022 |
16:20:28.792 |
161 |
650 |
XLON |
|
10/05/2022 |
16:20:28.785 |
678 |
650 |
XLON |
|
10/05/2022 |
16:20:28.785 |
65 |
650 |
XLON |
|
10/05/2022 |
16:18:57.064 |
737 |
650.5 |
XLON |
|
10/05/2022 |
16:18:07.282 |
136 |
650.5 |
BATE |
|
10/05/2022 |
16:18:07.282 |
528 |
650.5 |
BATE |
|
10/05/2022 |
16:17:35.592 |
13 |
649.5 |
BATE |
|
10/05/2022 |
16:17:01.890 |
1245 |
650 |
XLON |
|
10/05/2022 |
16:17:01.887 |
241 |
650 |
XLON |
|
10/05/2022 |
16:17:01.032 |
32 |
650 |
XLON |
|
10/05/2022 |
16:17:00.718 |
801 |
650.5 |
CHIX |
|
10/05/2022 |
16:14:58.801 |
80 |
649 |
XLON |
|
10/05/2022 |
16:14:43.397 |
668 |
649.5 |
XLON |
|
10/05/2022 |
16:14:43.397 |
680 |
649.5 |
XLON |
|
10/05/2022 |
16:14:43.397 |
795 |
649.5 |
BATE |
|
10/05/2022 |
16:14:32.750 |
71 |
649.5 |
XLON |
|
10/05/2022 |
16:13:42.260 |
64 |
649.5 |
XLON |
|
10/05/2022 |
16:10:58.634 |
670 |
649.5 |
XLON |
|
10/05/2022 |
16:09:58.473 |
740 |
649.5 |
XLON |
|
10/05/2022 |
16:07:57.040 |
768 |
649.5 |
XLON |
|
10/05/2022 |
16:07:19.687 |
278 |
650 |
CHIX |
|
10/05/2022 |
16:07:19.483 |
263 |
650 |
CHIX |
|
10/05/2022 |
16:07:19.479 |
216 |
650 |
CHIX |
|
10/05/2022 |
16:05:48.469 |
626 |
650 |
XLON |
|
10/05/2022 |
16:05:48.468 |
172 |
650 |
XLON |
|
10/05/2022 |
16:05:48.463 |
668 |
650 |
BATE |
|
10/05/2022 |
16:03:51.044 |
802 |
651.5 |
XLON |
|
10/05/2022 |
16:03:51.044 |
24 |
651.5 |
XLON |
|
10/05/2022 |
16:02:31.902 |
769 |
652.5 |
XLON |
|
10/05/2022 |
16:00:31.898 |
775 |
652.5 |
XLON |
|
10/05/2022 |
15:59:31.895 |
368 |
652.5 |
XLON |
|
10/05/2022 |
15:59:31.895 |
360 |
652.5 |
XLON |
|
10/05/2022 |
15:58:13.067 |
68 |
652 |
XLON |
|
10/05/2022 |
15:58:13.067 |
660 |
652 |
XLON |
|
10/05/2022 |
15:58:13.067 |
658 |
652 |
CHIX |
|
10/05/2022 |
15:55:24.952 |
235 |
652.5 |
XLON |
|
10/05/2022 |
15:55:24.952 |
535 |
652.5 |
XLON |
|
10/05/2022 |
15:55:24.952 |
694 |
652.5 |
XLON |
|
10/05/2022 |
15:54:07.715 |
236 |
653 |
TRQX |
|
10/05/2022 |
15:54:07.715 |
115 |
653 |
TRQX |
|
10/05/2022 |
15:54:07.715 |
447 |
653 |
TRQX |
|
10/05/2022 |
15:54:07.714 |
714 |
652.5 |
XLON |
|
10/05/2022 |
15:54:07.714 |
116 |
652.5 |
BATE |
|
10/05/2022 |
15:54:07.714 |
674 |
652.5 |
BATE |
|
10/05/2022 |
15:54:07.714 |
8 |
653 |
BATE |
|
10/05/2022 |
15:54:07.714 |
326 |
653 |
BATE |
|
10/05/2022 |
15:54:07.714 |
242 |
653.5 |
BATE |
|
10/05/2022 |
15:54:07.714 |
156 |
653.5 |
BATE |
|
10/05/2022 |
15:54:07.714 |
676 |
652.5 |
TRQX |
|
10/05/2022 |
15:51:10.675 |
808 |
652.5 |
XLON |
|
10/05/2022 |
15:48:45.987 |
236 |
652 |
XLON |
|
10/05/2022 |
15:48:38.874 |
382 |
652 |
XLON |
|
10/05/2022 |
15:48:38.874 |
153 |
652 |
XLON |
|
10/05/2022 |
15:46:38.089 |
556 |
652.5 |
XLON |
|
10/05/2022 |
15:46:24.288 |
217 |
652.5 |
XLON |
|
10/05/2022 |
15:46:24.284 |
333 |
652.5 |
XLON |
|
10/05/2022 |
15:46:24.284 |
377 |
652.5 |
XLON |
|
10/05/2022 |
15:46:24.284 |
23 |
652.5 |
BATE |
|
10/05/2022 |
15:46:24.284 |
663 |
652.5 |
BATE |
|
10/05/2022 |
15:46:24.284 |
25 |
652.5 |
CHIX |
|
10/05/2022 |
15:46:24.284 |
740 |
652.5 |
CHIX |
|
10/05/2022 |
15:45:47.574 |
27 |
652.5 |
BATE |
|
10/05/2022 |
15:44:25.669 |
1097 |
652.5 |
XLON |
|
10/05/2022 |
15:42:03.025 |
216 |
652 |
XLON |
|
10/05/2022 |
15:41:40.065 |
343 |
651.5 |
BATE |
|
10/05/2022 |
15:41:01.212 |
678 |
652 |
XLON |
|
10/05/2022 |
15:40:04.024 |
338 |
652 |
TRQX |
|
10/05/2022 |
15:40:04.024 |
352 |
652 |
TRQX |
|
10/05/2022 |
15:38:17.658 |
164 |
652 |
XLON |
|
10/05/2022 |
15:38:17.657 |
449 |
652 |
XLON |
|
10/05/2022 |
15:38:17.657 |
81 |
652 |
XLON |
|
10/05/2022 |
15:36:46.705 |
755 |
652.5 |
XLON |
|
10/05/2022 |
15:36:10.405 |
715 |
652.5 |
CHIX |
|
10/05/2022 |
15:35:46.702 |
658 |
652.5 |
XLON |
|
10/05/2022 |
15:35:46.701 |
54 |
652.5 |
XLON |
|
10/05/2022 |
15:33:48.976 |
754 |
652 |
BATE |
|
10/05/2022 |
15:33:15.777 |
65 |
653.5 |
XLON |
|
10/05/2022 |
15:33:15.777 |
157 |
653.5 |
XLON |
|
10/05/2022 |
15:33:15.777 |
509 |
653.5 |
XLON |
|
10/05/2022 |
15:33:15.774 |
272 |
653.5 |
XLON |
|
10/05/2022 |
15:33:15.774 |
500 |
653.5 |
XLON |
|
10/05/2022 |
15:31:32.303 |
24 |
653 |
XLON |
|
10/05/2022 |
15:31:32.303 |
328 |
653 |
XLON |
|
10/05/2022 |
15:30:52.081 |
478 |
653 |
XLON |
|
10/05/2022 |
15:28:38.127 |
686 |
652.5 |
XLON |
|
10/05/2022 |
15:28:19.559 |
33 |
652.5 |
XLON |
|
10/05/2022 |
15:27:38.925 |
500 |
653.5 |
BATE |
|
10/05/2022 |
15:27:38.925 |
162 |
653.5 |
BATE |
|
10/05/2022 |
15:26:40.226 |
749 |
654.5 |
XLON |
|
10/05/2022 |
15:24:23.348 |
688 |
654.5 |
XLON |
|
10/05/2022 |
15:24:23.348 |
28 |
654.5 |
BATE |
|
10/05/2022 |
15:24:23.348 |
353 |
654.5 |
BATE |
|
10/05/2022 |
15:24:10.399 |
11 |
655 |
CHIX |
|
10/05/2022 |
15:24:10.387 |
1420 |
655 |
XLON |
|
10/05/2022 |
15:24:10.387 |
780 |
655 |
CHIX |
|
10/05/2022 |
15:24:09.313 |
281 |
655 |
XLON |
|
10/05/2022 |
15:21:47.321 |
48 |
654.5 |
XLON |
|
10/05/2022 |
15:21:47.321 |
152 |
654.5 |
BATE |
|
10/05/2022 |
15:21:47.321 |
35 |
654.5 |
BATE |
|
10/05/2022 |
15:21:47.321 |
111 |
654.5 |
BATE |
|
10/05/2022 |
15:19:12.661 |
819 |
655 |
XLON |
|
10/05/2022 |
15:19:12.661 |
321 |
655 |
TRQX |
|
10/05/2022 |
15:19:12.661 |
391 |
655 |
TRQX |
|
10/05/2022 |
15:17:50.269 |
267 |
655.5 |
XLON |
|
10/05/2022 |
15:17:50.269 |
500 |
655.5 |
XLON |
|
10/05/2022 |
15:15:18.938 |
749 |
655 |
XLON |
|
10/05/2022 |
15:15:01.574 |
653 |
655 |
CHIX |
|
10/05/2022 |
15:15:00.582 |
740 |
655 |
BATE |
|
10/05/2022 |
15:11:56.747 |
500 |
653.5 |
XLON |
|
10/05/2022 |
15:11:56.747 |
254 |
653.5 |
XLON |
|
10/05/2022 |
15:10:46.047 |
151 |
654 |
XLON |
|
10/05/2022 |
15:10:46.046 |
668 |
654 |
XLON |
|
10/05/2022 |
15:08:46.042 |
437 |
654.5 |
XLON |
|
10/05/2022 |
15:08:40.788 |
353 |
654.5 |
XLON |
|
10/05/2022 |
15:07:18.194 |
797 |
654.5 |
XLON |
|
10/05/2022 |
15:07:18.080 |
705 |
655 |
BATE |
|
10/05/2022 |
15:05:19.083 |
710 |
655 |
XLON |
|
10/05/2022 |
15:03:19.071 |
670 |
654.5 |
XLON |
|
10/05/2022 |
15:01:47.478 |
239 |
654.5 |
CHIX |
|
10/05/2022 |
15:01:47.478 |
508 |
654.5 |
CHIX |
|
10/05/2022 |
15:00:41.628 |
352 |
655 |
XLON |
|
10/05/2022 |
15:00:41.628 |
345 |
655 |
XLON |
|
10/05/2022 |
15:00:41.624 |
500 |
655 |
XLON |
|
10/05/2022 |
15:00:00.213 |
165 |
655 |
XLON |
|
10/05/2022 |
14:59:18.080 |
740 |
655.5 |
XLON |
|
10/05/2022 |
14:59:18.076 |
788 |
656 |
BATE |
|
10/05/2022 |
14:56:23.622 |
712 |
655 |
XLON |
|
10/05/2022 |
14:54:56.242 |
294 |
655.5 |
XLON |
|
10/05/2022 |
14:54:56.242 |
462 |
655.5 |
XLON |
|
10/05/2022 |
14:53:26.579 |
658 |
654.5 |
CHIX |
|
10/05/2022 |
14:53:18.072 |
246 |
654.5 |
BATE |
|
10/05/2022 |
14:53:18.072 |
435 |
654.5 |
BATE |
|
10/05/2022 |
14:53:18.062 |
763 |
655 |
XLON |
|
10/05/2022 |
14:52:17.908 |
217 |
654 |
XLON |
|
10/05/2022 |
14:52:17.908 |
560 |
654 |
XLON |
|
10/05/2022 |
14:51:45.860 |
115 |
653.5 |
TRQX |
|
10/05/2022 |
14:51:45.860 |
542 |
653.5 |
TRQX |
|
10/05/2022 |
14:50:13.014 |
445 |
653.5 |
XLON |
|
10/05/2022 |
14:50:13.014 |
358 |
653.5 |
XLON |
|
10/05/2022 |
14:47:53.502 |
697 |
653.5 |
XLON |
|
10/05/2022 |
14:46:59.759 |
650 |
655 |
XLON |
|
10/05/2022 |
14:46:59.759 |
174 |
655 |
XLON |
|
10/05/2022 |
14:46:53.173 |
26 |
653 |
XLON |
|
10/05/2022 |
14:46:53.162 |
1 |
653 |
XLON |
|
10/05/2022 |
14:44:19.528 |
747 |
654.5 |
XLON |
|
10/05/2022 |
14:44:19.528 |
687 |
654.5 |
XLON |
|
10/05/2022 |
14:44:19.528 |
116 |
654.5 |
BATE |
|
10/05/2022 |
14:44:19.528 |
678 |
654.5 |
BATE |
|
10/05/2022 |
14:44:19.528 |
322 |
654.5 |
CHIX |
|
10/05/2022 |
14:44:19.528 |
363 |
654.5 |
CHIX |
|
10/05/2022 |
14:40:23.158 |
763 |
656 |
XLON |
|
10/05/2022 |
14:39:40.179 |
373 |
656.5 |
XLON |
|
10/05/2022 |
14:39:30.339 |
718 |
657 |
BATE |
|
10/05/2022 |
14:39:12.927 |
372 |
656.5 |
XLON |
|
10/05/2022 |
14:38:07.250 |
694 |
656.5 |
XLON |
|
10/05/2022 |
14:36:16.805 |
203 |
656.5 |
BATE |
|
10/05/2022 |
14:36:01.411 |
434 |
657.5 |
XLON |
|
10/05/2022 |
14:36:01.411 |
223 |
657.5 |
XLON |
|
10/05/2022 |
14:36:01.411 |
40 |
657.5 |
XLON |
|
10/05/2022 |
14:35:01.306 |
675 |
657.5 |
XLON |
|
10/05/2022 |
14:32:31.120 |
825 |
658.5 |
XLON |
|
10/05/2022 |
14:32:31.110 |
294 |
658.5 |
CHIX |
|
10/05/2022 |
14:32:31.110 |
392 |
658.5 |
CHIX |
|
10/05/2022 |
14:32:01.383 |
769 |
659 |
XLON |
|
10/05/2022 |
14:32:01.383 |
26 |
659 |
XLON |
|
10/05/2022 |
14:31:34.349 |
719 |
659 |
BATE |
|
10/05/2022 |
14:31:01.380 |
674 |
659.5 |
XLON |
|
10/05/2022 |
14:31:01.379 |
268 |
659.5 |
XLON |
|
10/05/2022 |
14:28:56.747 |
1000 |
658 |
XLON |
|
10/05/2022 |
14:28:56.747 |
153 |
658 |
XLON |
|
10/05/2022 |
14:24:34.342 |
760 |
658.5 |
XLON |
|
10/05/2022 |
14:24:34.342 |
722 |
658.5 |
BATE |
|
10/05/2022 |
14:24:34.342 |
689 |
658.5 |
CHIX |
|
10/05/2022 |
14:24:34.342 |
688 |
658.5 |
TRQX |
|
10/05/2022 |
14:22:50.785 |
182 |
659 |
XLON |
|
10/05/2022 |
14:22:50.785 |
30 |
659 |
XLON |
|
10/05/2022 |
14:22:45.084 |
45 |
659 |
XLON |
|
10/05/2022 |
14:22:44.758 |
144 |
659 |
XLON |
|
10/05/2022 |
14:22:44.758 |
231 |
659 |
XLON |
|
10/05/2022 |
14:22:43.063 |
65 |
659 |
XLON |
|
10/05/2022 |
14:21:20.957 |
718 |
659 |
XLON |
|
10/05/2022 |
14:21:20.957 |
509 |
659 |
XLON |
|
10/05/2022 |
14:16:07.216 |
765 |
658 |
XLON |
|
10/05/2022 |
14:16:07.216 |
22 |
658 |
XLON |
|
10/05/2022 |
14:16:07.213 |
2051 |
658 |
XLON |
|
10/05/2022 |
14:16:07.209 |
88 |
658.5 |
TRQX |
|
10/05/2022 |
14:16:07.209 |
215 |
658.5 |
TRQX |
|
10/05/2022 |
14:16:07.209 |
421 |
658.5 |
TRQX |
|
10/05/2022 |
14:11:20.470 |
793 |
657.5 |
BATE |
|
10/05/2022 |
14:09:25.056 |
528 |
658 |
XLON |
|
10/05/2022 |
14:09:25.056 |
356 |
658 |
XLON |
|
10/05/2022 |
14:09:25.052 |
961 |
658 |
XLON |
|
10/05/2022 |
14:08:25.873 |
836 |
658.5 |
XLON |
|
10/05/2022 |
14:08:25.873 |
278 |
658.5 |
XLON |
|
10/05/2022 |
14:08:25.826 |
1504 |
658.5 |
XLON |
|
10/05/2022 |
14:08:25.826 |
76 |
658.5 |
XLON |
|
10/05/2022 |
14:08:21.380 |
801 |
659 |
CHIX |
|
10/05/2022 |
14:05:40.191 |
357 |
657 |
BATE |
|
10/05/2022 |
13:55:00.586 |
710 |
657 |
BATE |
|
10/05/2022 |
13:53:13.718 |
795 |
657 |
XLON |
|
10/05/2022 |
13:52:53.017 |
654 |
657.5 |
CHIX |
|
10/05/2022 |
13:46:13.714 |
197 |
657 |
XLON |
|
10/05/2022 |
13:46:13.714 |
500 |
657 |
XLON |
|
10/05/2022 |
13:46:13.714 |
61 |
657 |
XLON |
|
10/05/2022 |
13:44:58.027 |
20 |
656.5 |
BATE |
|
10/05/2022 |
13:44:58.027 |
734 |
656.5 |
BATE |
|
10/05/2022 |
13:41:32.735 |
530 |
656.5 |
XLON |
|
10/05/2022 |
13:41:32.735 |
140 |
656.5 |
XLON |
|
10/05/2022 |
13:39:32.727 |
482 |
656.5 |
XLON |
|
10/05/2022 |
13:39:32.727 |
417 |
656.5 |
XLON |
|
10/05/2022 |
13:39:32.680 |
751 |
655.5 |
XLON |
|
10/05/2022 |
13:33:32.213 |
702 |
655.5 |
XLON |
|
10/05/2022 |
13:31:01.134 |
792 |
655.5 |
XLON |
|
10/05/2022 |
13:31:01.134 |
31 |
655.5 |
BATE |
|
10/05/2022 |
13:31:01.134 |
500 |
655.5 |
BATE |
|
10/05/2022 |
13:31:01.134 |
164 |
655.5 |
BATE |
|
10/05/2022 |
13:31:01.134 |
663 |
655.5 |
CHIX |
|
10/05/2022 |
13:26:27.039 |
172 |
655.5 |
TRQX |
|
10/05/2022 |
13:26:27.039 |
172 |
655.5 |
TRQX |
|
10/05/2022 |
13:25:42.607 |
668 |
656 |
XLON |
|
10/05/2022 |
13:22:42.602 |
266 |
656 |
XLON |
|
10/05/2022 |
13:22:42.602 |
447 |
656 |
XLON |
|
10/05/2022 |
13:22:37.013 |
26 |
656 |
XLON |
|
10/05/2022 |
13:21:02.311 |
229 |
655.5 |
TRQX |
|
10/05/2022 |
13:21:02.311 |
21 |
655.5 |
TRQX |
|
10/05/2022 |
13:21:02.311 |
203 |
655.5 |
TRQX |
|
10/05/2022 |
13:20:03.475 |
500 |
656 |
BATE |
|
10/05/2022 |
13:20:03.475 |
159 |
656 |
BATE |
|
10/05/2022 |
13:16:51.045 |
804 |
656 |
XLON |
|
10/05/2022 |
13:16:51.043 |
654 |
656.5 |
XLON |
|
10/05/2022 |
13:16:51.043 |
149 |
656.5 |
XLON |
|
10/05/2022 |
13:11:00.860 |
793 |
655.5 |
CHIX |
|
10/05/2022 |
13:10:57.969 |
152 |
655.5 |
XLON |
|
10/05/2022 |
13:10:57.969 |
602 |
655.5 |
XLON |
|
10/05/2022 |
13:06:54.809 |
530 |
653.5 |
XLON |
|
10/05/2022 |
13:06:44.751 |
81 |
653.5 |
XLON |
|
10/05/2022 |
13:06:44.751 |
187 |
653.5 |
XLON |
|
10/05/2022 |
13:06:03.470 |
220 |
654 |
XLON |
|
10/05/2022 |
13:06:03.470 |
360 |
654 |
XLON |
|
10/05/2022 |
13:06:03.470 |
195 |
654 |
BATE |
|
10/05/2022 |
13:06:03.470 |
563 |
654 |
BATE |
|
10/05/2022 |
13:03:00.853 |
86 |
654 |
XLON |
|
10/05/2022 |
13:00:00.846 |
57 |
654 |
XLON |
|
10/05/2022 |
13:00:00.846 |
714 |
654 |
XLON |
|
10/05/2022 |
12:55:25.509 |
183 |
653.5 |
XLON |
|
10/05/2022 |
12:55:25.509 |
500 |
653.5 |
XLON |
|
10/05/2022 |
12:49:19.770 |
208 |
653 |
XLON |
|
10/05/2022 |
12:49:19.770 |
389 |
653 |
XLON |
|
10/05/2022 |
12:49:19.770 |
149 |
653 |
XLON |
|
10/05/2022 |
12:49:19.656 |
761 |
653.5 |
XLON |
|
10/05/2022 |
12:49:19.656 |
746 |
653.5 |
BATE |
|
10/05/2022 |
12:49:19.656 |
681 |
653.5 |
CHIX |
|
10/05/2022 |
12:43:12.270 |
669 |
654 |
XLON |
|
10/05/2022 |
12:42:19.342 |
760 |
654.5 |
XLON |
|
10/05/2022 |
12:34:21.418 |
819 |
653.5 |
XLON |
|
10/05/2022 |
12:34:10.639 |
913 |
654.5 |
XLON |
|
10/05/2022 |
12:34:06.358 |
728 |
654 |
BATE |
|
10/05/2022 |
12:27:27.057 |
276 |
653.5 |
XLON |
|
10/05/2022 |
12:27:27.057 |
430 |
653.5 |
XLON |
|
10/05/2022 |
12:22:18.265 |
684 |
652 |
XLON |
|
10/05/2022 |
12:19:13.241 |
764 |
652.5 |
CHIX |
|
10/05/2022 |
12:19:13.241 |
766 |
652.5 |
TRQX |
|
10/05/2022 |
12:17:40.514 |
305 |
653 |
XLON |
|
10/05/2022 |
12:17:40.514 |
61 |
653 |
XLON |
|
10/05/2022 |
12:17:40.514 |
310 |
653 |
XLON |
|
10/05/2022 |
12:15:15.581 |
976 |
653 |
XLON |
|
10/05/2022 |
12:15:15.581 |
721 |
653 |
BATE |
|
10/05/2022 |
12:06:49.769 |
754 |
653 |
XLON |
|
10/05/2022 |
12:06:49.765 |
273 |
653 |
XLON |
|
10/05/2022 |
12:06:49.765 |
364 |
653 |
XLON |
|
10/05/2022 |
12:06:49.765 |
145 |
653 |
XLON |
|
10/05/2022 |
11:57:23.406 |
797 |
654.5 |
XLON |
|
10/05/2022 |
11:57:23.406 |
693 |
654.5 |
BATE |
|
10/05/2022 |
11:57:23.406 |
770 |
654.5 |
CHIX |
|
10/05/2022 |
11:54:36.209 |
427 |
655 |
XLON |
|
10/05/2022 |
11:54:36.208 |
239 |
655 |
XLON |
|
10/05/2022 |
11:54:33.463 |
51 |
655 |
XLON |
|
10/05/2022 |
11:51:33.458 |
751 |
655.5 |
XLON |
|
10/05/2022 |
11:46:32.405 |
812 |
654.5 |
XLON |
|
10/05/2022 |
11:46:32.405 |
12 |
654.5 |
XLON |
|
10/05/2022 |
11:45:22.757 |
1038 |
655.5 |
XLON |
|
10/05/2022 |
11:45:22.735 |
814 |
655.5 |
BATE |
|
10/05/2022 |
11:38:10.516 |
34 |
654 |
XLON |
|
10/05/2022 |
11:38:10.516 |
216 |
654 |
XLON |
|
10/05/2022 |
11:38:03.239 |
224 |
654 |
XLON |
|
10/05/2022 |
11:38:03.239 |
250 |
654 |
XLON |
|
10/05/2022 |
11:34:12.243 |
758 |
654 |
TRQX |
|
10/05/2022 |
11:34:03.236 |
518 |
654.5 |
XLON |
|
10/05/2022 |
11:34:03.221 |
216 |
654.5 |
XLON |
|
10/05/2022 |
11:31:31.372 |
707 |
654.5 |
XLON |
|
10/05/2022 |
11:31:31.372 |
497 |
654.5 |
CHIX |
|
10/05/2022 |
11:31:31.372 |
180 |
654.5 |
CHIX |
|
10/05/2022 |
11:28:30.094 |
126 |
654.5 |
XLON |
|
10/05/2022 |
11:28:30.094 |
502 |
654.5 |
XLON |
|
10/05/2022 |
11:28:30.094 |
420 |
654.5 |
XLON |
|
10/05/2022 |
11:28:30.094 |
679 |
655 |
BATE |
|
10/05/2022 |
11:28:25.492 |
4 |
654.5 |
BATE |
|
10/05/2022 |
11:28:03.709 |
3 |
654 |
XLON |
|
10/05/2022 |
11:20:34.862 |
785 |
653 |
XLON |
|
10/05/2022 |
11:16:34.855 |
765 |
651 |
XLON |
|
10/05/2022 |
11:10:51.780 |
268 |
651.5 |
XLON |
|
10/05/2022 |
11:10:51.780 |
500 |
651.5 |
XLON |
|
10/05/2022 |
11:10:01.121 |
33 |
651.5 |
BATE |
|
10/05/2022 |
11:10:01.121 |
682 |
651.5 |
BATE |
|
10/05/2022 |
11:07:03.698 |
717 |
651.5 |
CHIX |
|
10/05/2022 |
11:06:51.775 |
811 |
651.5 |
XLON |
|
10/05/2022 |
11:01:50.532 |
805 |
651.5 |
XLON |
|
10/05/2022 |
10:58:50.527 |
780 |
651.5 |
XLON |
|
10/05/2022 |
10:54:52.249 |
500 |
653.5 |
BATE |
|
10/05/2022 |
10:54:52.249 |
152 |
653.5 |
BATE |
|
10/05/2022 |
10:52:52.309 |
460 |
654 |
XLON |
|
10/05/2022 |
10:52:52.309 |
350 |
654 |
XLON |
|
10/05/2022 |
10:52:52.306 |
694 |
654 |
XLON |
|
10/05/2022 |
10:49:02.109 |
532 |
654 |
XLON |
|
10/05/2022 |
10:49:02.109 |
216 |
654 |
XLON |
|
10/05/2022 |
10:44:03.696 |
689 |
655.5 |
XLON |
|
10/05/2022 |
10:43:13.087 |
500 |
655.5 |
BATE |
|
10/05/2022 |
10:43:13.087 |
224 |
655.5 |
BATE |
|
10/05/2022 |
10:43:03.692 |
141 |
655.5 |
CHIX |
|
10/05/2022 |
10:43:03.692 |
546 |
655.5 |
CHIX |
|
10/05/2022 |
10:42:03.693 |
64 |
656 |
XLON |
|
10/05/2022 |
10:42:03.693 |
661 |
656 |
XLON |
|
10/05/2022 |
10:40:13.083 |
111 |
654.5 |
BATE |
|
10/05/2022 |
10:38:13.137 |
267 |
654.5 |
XLON |
|
10/05/2022 |
10:38:13.137 |
500 |
654.5 |
XLON |
|
10/05/2022 |
10:37:13.134 |
20 |
654 |
XLON |
|
10/05/2022 |
10:36:03.689 |
168 |
653.5 |
XLON |
|
10/05/2022 |
10:36:03.689 |
536 |
653.5 |
XLON |
|
10/05/2022 |
10:36:03.689 |
45 |
653.5 |
CHIX |
|
10/05/2022 |
10:36:03.689 |
200 |
653.5 |
CHIX |
|
10/05/2022 |
10:32:39.136 |
966 |
653.5 |
XLON |
|
10/05/2022 |
10:25:35.696 |
455 |
653.5 |
XLON |
|
10/05/2022 |
10:25:35.696 |
350 |
653.5 |
XLON |
|
10/05/2022 |
10:25:35.694 |
449 |
653.5 |
XLON |
|
10/05/2022 |
10:25:35.694 |
221 |
653.5 |
XLON |
|
10/05/2022 |
10:25:35.694 |
678 |
653.5 |
TRQX |
|
10/05/2022 |
10:23:05.932 |
64 |
653.5 |
XLON |
|
10/05/2022 |
10:23:05.556 |
469 |
653.5 |
CHIX |
|
10/05/2022 |
10:22:25.658 |
84 |
653.5 |
XLON |
|
10/05/2022 |
10:22:25.658 |
364 |
653.5 |
XLON |
|
10/05/2022 |
10:22:25.658 |
216 |
653.5 |
XLON |
|
10/05/2022 |
10:22:25.658 |
149 |
653.5 |
CHIX |
|
10/05/2022 |
10:20:49.718 |
7 |
653.5 |
CHIX |
|
10/05/2022 |
10:20:49.718 |
58 |
653.5 |
CHIX |
|
10/05/2022 |
10:19:49.688 |
3 |
653 |
CHIX |
|
10/05/2022 |
10:17:13.078 |
51 |
653.5 |
BATE |
|
10/05/2022 |
10:17:13.078 |
500 |
653.5 |
BATE |
|
10/05/2022 |
10:17:13.078 |
216 |
653.5 |
BATE |
|
10/05/2022 |
10:17:13.077 |
700 |
653 |
XLON |
|
10/05/2022 |
10:17:13.077 |
784 |
653 |
XLON |
|
10/05/2022 |
10:17:13.077 |
662 |
653 |
BATE |
|
10/05/2022 |
10:09:13.065 |
743 |
652 |
XLON |
|
10/05/2022 |
10:09:02.216 |
354 |
652.5 |
XLON |
|
10/05/2022 |
10:09:02.204 |
216 |
652.5 |
XLON |
|
10/05/2022 |
10:08:10.559 |
216 |
652.5 |
XLON |
|
10/05/2022 |
10:05:01.135 |
240 |
653 |
XLON |
|
10/05/2022 |
10:05:01.135 |
509 |
653 |
XLON |
|
10/05/2022 |
10:04:55.392 |
690 |
653 |
TRQX |
|
10/05/2022 |
10:02:39.159 |
547 |
652.5 |
XLON |
|
10/05/2022 |
10:02:39.159 |
195 |
652.5 |
XLON |
|
10/05/2022 |
10:02:39.159 |
79 |
652.5 |
BATE |
|
10/05/2022 |
10:02:39.159 |
500 |
652.5 |
BATE |
|
10/05/2022 |
10:02:39.159 |
162 |
652.5 |
BATE |
|
10/05/2022 |
10:02:39.159 |
47 |
652.5 |
CHIX |
|
10/05/2022 |
10:02:39.159 |
214 |
652.5 |
CHIX |
|
10/05/2022 |
10:02:39.159 |
552 |
652.5 |
CHIX |
|
10/05/2022 |
10:00:42.368 |
423 |
653.5 |
XLON |
|
10/05/2022 |
10:00:42.368 |
518 |
653.5 |
XLON |
|
10/05/2022 |
09:54:02.024 |
824 |
652 |
XLON |
|
10/05/2022 |
09:54:02.011 |
199 |
652 |
XLON |
|
10/05/2022 |
09:54:02.011 |
466 |
652 |
XLON |
|
10/05/2022 |
09:54:02.011 |
741 |
652 |
BATE |
|
10/05/2022 |
09:49:07.707 |
707 |
653 |
CHIX |
|
10/05/2022 |
09:48:25.501 |
774 |
653.5 |
XLON |
|
10/05/2022 |
09:44:22.592 |
716 |
654 |
XLON |
|
10/05/2022 |
09:40:22.589 |
480 |
653.5 |
XLON |
|
10/05/2022 |
09:40:22.589 |
296 |
653.5 |
XLON |
|
10/05/2022 |
09:39:19.893 |
709 |
654.5 |
BATE |
|
10/05/2022 |
09:38:38.450 |
329 |
654.5 |
XLON |
|
10/05/2022 |
09:38:38.450 |
500 |
654.5 |
XLON |
|
10/05/2022 |
09:33:23.909 |
742 |
654 |
XLON |
|
10/05/2022 |
09:29:30.070 |
805 |
654.5 |
XLON |
|
10/05/2022 |
09:29:30.070 |
700 |
654.5 |
XLON |
|
10/05/2022 |
09:29:30.070 |
784 |
654.5 |
XLON |
|
10/05/2022 |
09:21:56.683 |
465 |
654.5 |
CHIX |
|
10/05/2022 |
09:21:56.683 |
212 |
654.5 |
CHIX |
|
10/05/2022 |
09:21:19.885 |
500 |
655 |
BATE |
|
10/05/2022 |
09:21:19.885 |
38 |
655 |
BATE |
|
10/05/2022 |
09:21:19.885 |
262 |
655 |
BATE |
|
10/05/2022 |
09:20:37.545 |
327 |
655 |
XLON |
|
10/05/2022 |
09:20:37.545 |
427 |
655 |
XLON |
|
10/05/2022 |
09:18:11.848 |
496 |
655.5 |
XLON |
|
10/05/2022 |
09:18:11.848 |
182 |
655.5 |
XLON |
|
10/05/2022 |
09:14:29.176 |
740 |
655 |
TRQX |
|
10/05/2022 |
09:13:32.295 |
598 |
655.5 |
XLON |
|
10/05/2022 |
09:13:32.295 |
216 |
655.5 |
XLON |
|
10/05/2022 |
09:11:18.077 |
279 |
655.5 |
XLON |
|
10/05/2022 |
09:10:49.873 |
50 |
655.5 |
XLON |
|
10/05/2022 |
09:10:49.873 |
78 |
655.5 |
XLON |
|
10/05/2022 |
09:10:49.873 |
329 |
655.5 |
XLON |
|
10/05/2022 |
09:10:39.871 |
500 |
656 |
BATE |
|
10/05/2022 |
09:10:39.871 |
182 |
656 |
BATE |
|
10/05/2022 |
09:07:49.869 |
429 |
654.5 |
XLON |
|
10/05/2022 |
09:07:49.869 |
370 |
654.5 |
XLON |
|
10/05/2022 |
09:05:15.716 |
405 |
653 |
XLON |
|
10/05/2022 |
09:05:15.716 |
376 |
653 |
XLON |
|
10/05/2022 |
09:02:59.034 |
781 |
652.5 |
CHIX |
|
10/05/2022 |
09:02:37.531 |
789 |
653 |
XLON |
|
10/05/2022 |
08:59:07.058 |
87 |
653.5 |
XLON |
|
10/05/2022 |
08:59:07.058 |
230 |
653.5 |
XLON |
|
10/05/2022 |
08:59:07.058 |
345 |
653.5 |
XLON |
|
10/05/2022 |
08:59:07.058 |
164 |
653.5 |
XLON |
|
10/05/2022 |
08:59:07.058 |
129 |
653.5 |
BATE |
|
10/05/2022 |
08:59:07.058 |
641 |
653.5 |
BATE |
|
10/05/2022 |
08:54:56.664 |
809 |
652.5 |
XLON |
|
10/05/2022 |
08:52:56.660 |
510 |
654 |
XLON |
|
10/05/2022 |
08:52:56.660 |
214 |
654 |
XLON |
|
10/05/2022 |
08:51:56.657 |
887 |
654 |
XLON |
|
10/05/2022 |
08:51:56.657 |
198 |
654 |
XLON |
|
10/05/2022 |
08:50:35.304 |
1163 |
655 |
XLON |
|
10/05/2022 |
08:46:24.825 |
494 |
657.5 |
BATE |
|
10/05/2022 |
08:46:20.870 |
188 |
657.5 |
BATE |
|
10/05/2022 |
08:46:20.870 |
127 |
657.5 |
BATE |
|
10/05/2022 |
08:43:09.835 |
927 |
658 |
XLON |
|
10/05/2022 |
08:43:09.833 |
989 |
658 |
XLON |
|
10/05/2022 |
08:43:09.829 |
806 |
657.5 |
CHIX |
|
10/05/2022 |
08:40:28.602 |
792 |
658.5 |
XLON |
|
10/05/2022 |
08:39:39.824 |
769 |
659.5 |
BATE |
|
10/05/2022 |
08:38:28.598 |
826 |
659.5 |
XLON |
|
10/05/2022 |
08:37:36.290 |
681 |
659 |
XLON |
|
10/05/2022 |
08:36:51.011 |
714 |
660.5 |
XLON |
|
10/05/2022 |
08:36:51.005 |
1572 |
660.5 |
XLON |
|
10/05/2022 |
08:36:51.005 |
112 |
660.5 |
XLON |
|
10/05/2022 |
08:36:42.825 |
70 |
660 |
XLON |
|
10/05/2022 |
08:36:27.340 |
840 |
658.5 |
XLON |
|
10/05/2022 |
08:36:27.335 |
48 |
657.5 |
XLON |
|
10/05/2022 |
08:36:23.316 |
350 |
658.5 |
XLON |
|
10/05/2022 |
08:34:58.789 |
18 |
656 |
BATE |
|
10/05/2022 |
08:34:58.778 |
63 |
656 |
BATE |
|
10/05/2022 |
08:34:58.778 |
576 |
656 |
BATE |
|
10/05/2022 |
08:32:36.593 |
77 |
655.5 |
CHIX |
|
10/05/2022 |
08:32:36.593 |
43 |
655.5 |
CHIX |
|
10/05/2022 |
08:32:36.593 |
463 |
655.5 |
CHIX |
|
10/05/2022 |
08:32:17.105 |
530 |
656 |
XLON |
|
10/05/2022 |
08:32:17.105 |
224 |
656 |
XLON |
|
10/05/2022 |
08:32:17.102 |
1074 |
656.5 |
XLON |
|
10/05/2022 |
08:31:05.691 |
195 |
655.5 |
CHIX |
|
10/05/2022 |
08:30:09.784 |
965 |
656.5 |
XLON |
|
10/05/2022 |
08:30:09.784 |
149 |
656.5 |
XLON |
|
10/05/2022 |
08:30:09.777 |
702 |
655.5 |
TRQX |
|
10/05/2022 |
08:22:51.080 |
723 |
657 |
CHIX |
|
10/05/2022 |
08:22:51.048 |
798 |
656.5 |
BATE |
|
10/05/2022 |
08:18:57.680 |
2055 |
655 |
XLON |
|
10/05/2022 |
08:09:39.922 |
439 |
653.5 |
XLON |
|
10/05/2022 |
08:09:39.922 |
102 |
653.5 |
XLON |
|
10/05/2022 |
08:09:30.822 |
259 |
653.5 |
XLON |
|
10/05/2022 |
08:08:56.883 |
500 |
654 |
BATE |
|
10/05/2022 |
08:08:56.883 |
275 |
654 |
BATE |
|
10/05/2022 |
08:03:30.924 |
330 |
653.5 |
XLON |
|
10/05/2022 |
08:03:30.924 |
261 |
653.5 |
XLON |
|
10/05/2022 |
08:03:30.924 |
128 |
653.5 |
XLON |
|
10/05/2022 |
08:03:21.037 |
228 |
651.5 |
XLON |
|
10/05/2022 |
08:01:13.115 |
785 |
650 |
XLON |
|
10/05/2022 |
08:01:13.115 |
14 |
650 |
XLON |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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