Date: 5 April 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 4 April 2023, it purchased 248,654 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 772.46 pence per share, as part of the Company's buyback programme announced on 20 February 2023. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 171,047,181 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 469,555,188.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
Aggregated information: |
|
|
|
Platform code |
XLON |
Date of purchase: |
04-Apr-23 |
Number of ordinary shares purchased: |
178,904 |
Volume weighted average price paid per share: |
772.04 |
|
|
Platform code |
CHIX |
Date of purchase: |
04-Apr-23 |
Number of ordinary shares purchased: |
39,563 |
Volume weighted average price paid per share: |
772.73 |
|
|
Platform code |
BATE |
Date of purchase: |
04-Apr-23 |
Number of ordinary shares purchased: |
20,904 |
Volume weighted average price paid per share: |
774.59 |
|
|
Platform code |
TRQX |
Date of purchase: |
04-Apr-23 |
Number of ordinary shares purchased: |
9,283 |
Volume weighted average price paid per share: |
774.61 |
|
|
Transaction details:
Transaction Date |
Transaction Time |
Volume |
Price |
Platform code |
04/04/2023 |
16:28:58.297 |
1012 |
767 |
XLON |
04/04/2023 |
16:28:58.296 |
156 |
767 |
XLON |
04/04/2023 |
16:28:05.022 |
1105 |
766.5 |
XLON |
04/04/2023 |
16:27:52.566 |
1069 |
766.5 |
XLON |
04/04/2023 |
16:27:52.566 |
1126 |
766.5 |
XLON |
04/04/2023 |
16:27:52.566 |
250 |
766.5 |
XLON |
04/04/2023 |
16:27:52.566 |
222 |
766.5 |
XLON |
04/04/2023 |
16:27:52.566 |
249 |
766.5 |
CHIX |
04/04/2023 |
16:27:52.565 |
639 |
766.5 |
XLON |
04/04/2023 |
16:27:52.565 |
864 |
766.5 |
XLON |
04/04/2023 |
16:26:19.423 |
305 |
766 |
CHIX |
04/04/2023 |
16:24:19.420 |
462 |
767.5 |
TRQX |
04/04/2023 |
16:24:19.418 |
332 |
766.5 |
BATE |
04/04/2023 |
16:24:19.418 |
251 |
766.5 |
BATE |
04/04/2023 |
16:24:19.417 |
600 |
766 |
BATE |
04/04/2023 |
16:24:18.512 |
188 |
765 |
XLON |
04/04/2023 |
16:24:18.503 |
20 |
765 |
BATE |
04/04/2023 |
16:24:18.502 |
9 |
765 |
BATE |
04/04/2023 |
16:24:18.493 |
696 |
765.5 |
CHIX |
04/04/2023 |
16:24:18.491 |
250 |
765 |
XLON |
04/04/2023 |
16:24:18.491 |
250 |
765 |
XLON |
04/04/2023 |
16:24:18.491 |
750 |
765 |
XLON |
04/04/2023 |
16:24:18.489 |
673 |
765 |
XLON |
04/04/2023 |
16:24:18.489 |
150 |
765 |
XLON |
04/04/2023 |
16:24:18.489 |
300 |
765 |
XLON |
04/04/2023 |
16:24:18.489 |
500 |
765 |
XLON |
04/04/2023 |
16:21:27.146 |
237 |
764 |
XLON |
04/04/2023 |
16:19:53.017 |
1158 |
764 |
XLON |
04/04/2023 |
16:19:53.017 |
535 |
764 |
XLON |
04/04/2023 |
16:19:53.017 |
252 |
764 |
XLON |
04/04/2023 |
16:19:53.004 |
222 |
764.5 |
TRQX |
04/04/2023 |
16:19:53.004 |
56 |
764.5 |
TRQX |
04/04/2023 |
16:19:53.004 |
184 |
764.5 |
TRQX |
04/04/2023 |
16:18:55.038 |
467 |
763 |
CHIX |
04/04/2023 |
16:14:06.089 |
946 |
764 |
XLON |
04/04/2023 |
16:14:06.089 |
123 |
764 |
XLON |
04/04/2023 |
16:13:33.730 |
458 |
763.5 |
CHIX |
04/04/2023 |
16:11:59.448 |
178 |
763 |
CHIX |
04/04/2023 |
16:10:18.004 |
136 |
763.5 |
CHIX |
04/04/2023 |
16:10:18.004 |
295 |
763.5 |
CHIX |
04/04/2023 |
16:06:18.312 |
415 |
764.5 |
CHIX |
04/04/2023 |
16:04:03.108 |
66 |
764.5 |
XLON |
04/04/2023 |
16:04:03.108 |
1053 |
764.5 |
XLON |
04/04/2023 |
16:04:03.106 |
1133 |
764.5 |
XLON |
04/04/2023 |
16:03:53.245 |
761 |
764.5 |
XLON |
04/04/2023 |
16:03:53.244 |
230 |
764.5 |
XLON |
04/04/2023 |
16:03:53.244 |
110 |
764.5 |
XLON |
04/04/2023 |
16:03:53.244 |
420 |
764.5 |
CHIX |
04/04/2023 |
16:01:27.427 |
79 |
764 |
XLON |
04/04/2023 |
16:01:27.427 |
1357 |
764 |
XLON |
04/04/2023 |
16:01:27.427 |
407 |
764 |
BATE |
04/04/2023 |
16:01:27.427 |
435 |
764 |
CHIX |
04/04/2023 |
16:01:27.427 |
179 |
764 |
TRQX |
04/04/2023 |
16:01:27.427 |
71 |
764 |
TRQX |
04/04/2023 |
16:01:27.427 |
50 |
764 |
TRQX |
04/04/2023 |
16:01:27.427 |
104 |
764 |
TRQX |
04/04/2023 |
16:01:27.426 |
16 |
764 |
BATE |
04/04/2023 |
15:58:04.634 |
387 |
764.5 |
CHIX |
04/04/2023 |
15:58:04.634 |
385 |
764.5 |
CHIX |
04/04/2023 |
15:48:41.421 |
399 |
764.5 |
CHIX |
04/04/2023 |
15:48:41.416 |
144 |
765 |
XLON |
04/04/2023 |
15:48:41.416 |
250 |
765 |
XLON |
04/04/2023 |
15:48:41.416 |
500 |
765 |
XLON |
04/04/2023 |
15:48:41.416 |
750 |
765 |
XLON |
04/04/2023 |
15:48:41.416 |
350 |
765 |
XLON |
04/04/2023 |
15:48:41.416 |
221 |
765 |
XLON |
04/04/2023 |
15:48:41.416 |
150 |
765 |
XLON |
04/04/2023 |
15:45:38.280 |
181 |
764.5 |
CHIX |
04/04/2023 |
15:45:38.280 |
254 |
764.5 |
CHIX |
04/04/2023 |
15:45:38.280 |
430 |
764.5 |
CHIX |
04/04/2023 |
15:38:57.672 |
126 |
764 |
CHIX |
04/04/2023 |
15:38:57.672 |
163 |
764 |
CHIX |
04/04/2023 |
15:36:16.327 |
748 |
765 |
XLON |
04/04/2023 |
15:36:16.327 |
168 |
765 |
XLON |
04/04/2023 |
15:36:16.327 |
67 |
765 |
XLON |
04/04/2023 |
15:35:21.242 |
6 |
765 |
XLON |
04/04/2023 |
15:34:12.659 |
1109 |
765.5 |
XLON |
04/04/2023 |
15:34:12.377 |
392 |
766 |
CHIX |
04/04/2023 |
15:32:34.055 |
598 |
767.5 |
XLON |
04/04/2023 |
15:32:34.055 |
94 |
767.5 |
XLON |
04/04/2023 |
15:32:34.055 |
30 |
767.5 |
XLON |
04/04/2023 |
15:32:34.055 |
1059 |
767.5 |
XLON |
04/04/2023 |
15:32:34.055 |
45 |
767.5 |
XLON |
04/04/2023 |
15:32:34.055 |
58 |
767.5 |
XLON |
04/04/2023 |
15:32:34.055 |
148 |
767.5 |
XLON |
04/04/2023 |
15:32:34.049 |
1 |
767 |
XLON |
04/04/2023 |
15:32:34.032 |
13 |
767 |
XLON |
04/04/2023 |
15:31:12.374 |
232 |
766 |
CHIX |
04/04/2023 |
15:31:12.373 |
178 |
766.5 |
BATE |
04/04/2023 |
15:31:12.373 |
295 |
766.5 |
BATE |
04/04/2023 |
15:31:12.373 |
153 |
766 |
CHIX |
04/04/2023 |
15:30:16.482 |
120 |
764.5 |
CHIX |
04/04/2023 |
15:30:16.374 |
13 |
764.5 |
CHIX |
04/04/2023 |
15:30:16.360 |
285 |
765 |
XLON |
04/04/2023 |
15:30:16.360 |
500 |
765 |
XLON |
04/04/2023 |
15:30:16.360 |
272 |
765 |
XLON |
04/04/2023 |
15:30:16.358 |
570 |
765 |
XLON |
04/04/2023 |
15:30:16.358 |
500 |
765 |
XLON |
04/04/2023 |
15:27:19.327 |
422 |
764 |
CHIX |
04/04/2023 |
15:23:32.391 |
1050 |
764.5 |
XLON |
04/04/2023 |
15:23:32.391 |
500 |
764.5 |
XLON |
04/04/2023 |
15:23:32.386 |
1930 |
764.5 |
XLON |
04/04/2023 |
15:23:32.386 |
1500 |
764.5 |
XLON |
04/04/2023 |
15:22:48.558 |
142 |
764.5 |
XLON |
04/04/2023 |
15:22:48.557 |
521 |
764.5 |
XLON |
04/04/2023 |
15:22:48.557 |
919 |
764.5 |
XLON |
04/04/2023 |
15:22:48.554 |
51 |
764.5 |
XLON |
04/04/2023 |
15:22:48.554 |
1359 |
764.5 |
XLON |
04/04/2023 |
15:22:48.483 |
1417 |
764.5 |
XLON |
04/04/2023 |
15:22:48.483 |
23 |
764.5 |
XLON |
04/04/2023 |
15:22:48.466 |
695 |
764.5 |
XLON |
04/04/2023 |
15:22:48.447 |
795 |
764.5 |
XLON |
04/04/2023 |
15:22:48.447 |
645 |
764.5 |
XLON |
04/04/2023 |
15:22:48.447 |
476 |
764.5 |
XLON |
04/04/2023 |
15:22:48.447 |
1149 |
764.5 |
XLON |
04/04/2023 |
15:22:48.447 |
271 |
764.5 |
XLON |
04/04/2023 |
15:22:48.440 |
313 |
764.5 |
XLON |
04/04/2023 |
15:22:48.429 |
1052 |
764.5 |
XLON |
04/04/2023 |
15:22:48.429 |
514 |
764.5 |
XLON |
04/04/2023 |
15:22:48.426 |
50 |
764.5 |
XLON |
04/04/2023 |
15:22:48.426 |
1440 |
764.5 |
XLON |
04/04/2023 |
15:22:48.426 |
1247 |
764.5 |
XLON |
04/04/2023 |
15:22:48.401 |
643 |
764.5 |
XLON |
04/04/2023 |
15:22:48.400 |
64 |
764 |
XLON |
04/04/2023 |
15:22:48.400 |
150 |
764 |
XLON |
04/04/2023 |
15:22:48.398 |
238 |
764 |
XLON |
04/04/2023 |
15:22:48.398 |
405 |
764 |
XLON |
04/04/2023 |
15:22:48.394 |
377 |
764.5 |
XLON |
04/04/2023 |
15:22:48.394 |
248 |
764.5 |
XLON |
04/04/2023 |
15:22:48.394 |
106 |
764.5 |
XLON |
04/04/2023 |
15:22:48.394 |
106 |
764 |
XLON |
04/04/2023 |
15:22:48.394 |
538 |
764 |
XLON |
04/04/2023 |
15:22:48.394 |
240 |
764 |
XLON |
04/04/2023 |
15:22:48.392 |
149 |
764.5 |
CHIX |
04/04/2023 |
15:22:48.391 |
250 |
764.5 |
CHIX |
04/04/2023 |
15:19:23.965 |
250 |
767 |
CHIX |
04/04/2023 |
15:19:23.965 |
171 |
767 |
CHIX |
04/04/2023 |
15:17:14.476 |
58 |
769 |
BATE |
04/04/2023 |
15:17:14.476 |
336 |
769 |
BATE |
04/04/2023 |
15:17:14.475 |
472 |
769 |
BATE |
04/04/2023 |
15:15:23.960 |
250 |
769 |
CHIX |
04/04/2023 |
15:15:23.960 |
181 |
769 |
CHIX |
04/04/2023 |
15:12:06.659 |
400 |
769.5 |
CHIX |
04/04/2023 |
15:07:41.196 |
179 |
770 |
CHIX |
04/04/2023 |
15:07:41.196 |
280 |
770 |
CHIX |
04/04/2023 |
15:03:33.895 |
991 |
770.5 |
XLON |
04/04/2023 |
15:03:32.829 |
250 |
770.5 |
CHIX |
04/04/2023 |
15:03:32.829 |
203 |
770.5 |
CHIX |
04/04/2023 |
15:01:50.740 |
70 |
771.5 |
BATE |
04/04/2023 |
15:01:50.740 |
20 |
771.5 |
BATE |
04/04/2023 |
15:01:50.740 |
314 |
771.5 |
BATE |
04/04/2023 |
15:01:42.709 |
63 |
771.5 |
TRQX |
04/04/2023 |
15:01:42.709 |
150 |
771.5 |
TRQX |
04/04/2023 |
15:01:42.709 |
253 |
771.5 |
TRQX |
04/04/2023 |
15:01:33.892 |
799 |
771.5 |
XLON |
04/04/2023 |
15:01:33.864 |
327 |
771.5 |
XLON |
04/04/2023 |
15:01:04.399 |
45 |
771.5 |
XLON |
04/04/2023 |
15:01:04.397 |
350 |
771 |
XLON |
04/04/2023 |
14:59:53.995 |
20 |
770.5 |
CHIX |
04/04/2023 |
14:59:53.995 |
422 |
770.5 |
CHIX |
04/04/2023 |
14:56:42.261 |
370 |
770.5 |
CHIX |
04/04/2023 |
14:54:20.277 |
95 |
770.5 |
CHIX |
04/04/2023 |
14:54:05.298 |
369 |
770.5 |
CHIX |
04/04/2023 |
14:52:04.392 |
921 |
770.5 |
XLON |
04/04/2023 |
14:52:04.392 |
75 |
770.5 |
XLON |
04/04/2023 |
14:49:33.153 |
18 |
770 |
XLON |
04/04/2023 |
14:49:20.679 |
39 |
771.5 |
CHIX |
04/04/2023 |
14:49:20.678 |
382 |
771.5 |
CHIX |
04/04/2023 |
14:49:19.744 |
43 |
771 |
CHIX |
04/04/2023 |
14:49:01.869 |
5 |
770 |
XLON |
04/04/2023 |
14:46:40.394 |
4 |
770.5 |
CHIX |
04/04/2023 |
14:46:40.320 |
77 |
771 |
BATE |
04/04/2023 |
14:46:40.318 |
389 |
771 |
BATE |
04/04/2023 |
14:46:40.318 |
71 |
771 |
BATE |
04/04/2023 |
14:46:18.604 |
44 |
770.5 |
CHIX |
04/04/2023 |
14:46:18.548 |
404 |
771 |
CHIX |
04/04/2023 |
14:43:23.590 |
42 |
771.5 |
BATE |
04/04/2023 |
14:43:23.589 |
426 |
771.5 |
BATE |
04/04/2023 |
14:43:23.589 |
149 |
771.5 |
BATE |
04/04/2023 |
14:43:23.569 |
30 |
771.5 |
BATE |
04/04/2023 |
14:41:49.295 |
4 |
770.5 |
CHIX |
04/04/2023 |
14:41:49.295 |
329 |
770.5 |
CHIX |
04/04/2023 |
14:41:49.256 |
176 |
771 |
XLON |
04/04/2023 |
14:41:49.256 |
750 |
771 |
XLON |
04/04/2023 |
14:41:49.256 |
250 |
771 |
XLON |
04/04/2023 |
14:40:42.768 |
37 |
770 |
CHIX |
04/04/2023 |
14:38:14.749 |
720 |
771.5 |
XLON |
04/04/2023 |
14:38:14.749 |
242 |
771.5 |
XLON |
04/04/2023 |
14:38:14.749 |
171 |
771.5 |
XLON |
04/04/2023 |
14:38:14.749 |
268 |
771.5 |
CHIX |
04/04/2023 |
14:38:14.749 |
198 |
771.5 |
CHIX |
04/04/2023 |
14:34:51.704 |
250 |
770.5 |
CHIX |
04/04/2023 |
14:34:51.704 |
173 |
770.5 |
CHIX |
04/04/2023 |
14:32:51.701 |
43 |
770 |
CHIX |
04/04/2023 |
14:32:42.651 |
413 |
770.5 |
CHIX |
04/04/2023 |
14:28:52.190 |
340 |
770 |
CHIX |
04/04/2023 |
14:25:14.743 |
250 |
771.5 |
TRQX |
04/04/2023 |
14:25:14.743 |
215 |
771.5 |
TRQX |
04/04/2023 |
14:25:14.740 |
1105 |
771.5 |
XLON |
04/04/2023 |
14:25:14.740 |
374 |
771.5 |
TRQX |
04/04/2023 |
14:25:14.740 |
63 |
771.5 |
TRQX |
04/04/2023 |
14:24:32.582 |
4 |
771.5 |
XLON |
04/04/2023 |
14:23:52.242 |
9 |
771.5 |
XLON |
04/04/2023 |
14:23:52.187 |
100 |
772 |
CHIX |
04/04/2023 |
14:23:52.187 |
336 |
772 |
CHIX |
04/04/2023 |
14:20:47.195 |
595 |
772.5 |
CHIX |
04/04/2023 |
14:20:47.183 |
7 |
772.5 |
CHIX |
04/04/2023 |
14:20:47.182 |
21 |
772.5 |
CHIX |
04/04/2023 |
14:09:19.012 |
524 |
773 |
BATE |
04/04/2023 |
14:09:19.011 |
45 |
772.5 |
BATE |
04/04/2023 |
14:09:19.010 |
91 |
773 |
BATE |
04/04/2023 |
14:09:19.010 |
220 |
773 |
BATE |
04/04/2023 |
14:09:19.010 |
138 |
773 |
BATE |
04/04/2023 |
14:08:54.748 |
40 |
772 |
CHIX |
04/04/2023 |
14:08:54.748 |
356 |
772 |
CHIX |
04/04/2023 |
14:07:54.725 |
65 |
772.5 |
CHIX |
04/04/2023 |
14:07:54.725 |
332 |
772.5 |
CHIX |
04/04/2023 |
14:07:54.725 |
283 |
772.5 |
CHIX |
04/04/2023 |
14:07:54.725 |
126 |
772.5 |
CHIX |
04/04/2023 |
13:55:42.327 |
612 |
773.5 |
XLON |
04/04/2023 |
13:55:42.327 |
557 |
773.5 |
XLON |
04/04/2023 |
13:55:42.327 |
245 |
773.5 |
XLON |
04/04/2023 |
13:55:42.325 |
1383 |
773.5 |
XLON |
04/04/2023 |
13:55:42.325 |
113 |
773.5 |
CHIX |
04/04/2023 |
13:55:42.310 |
179 |
773.5 |
CHIX |
04/04/2023 |
13:55:42.296 |
292 |
773.5 |
CHIX |
04/04/2023 |
13:55:42.296 |
44 |
773.5 |
CHIX |
04/04/2023 |
13:44:03.066 |
7 |
773 |
BATE |
04/04/2023 |
13:44:03.059 |
421 |
773 |
BATE |
04/04/2023 |
13:40:40.859 |
469 |
772 |
CHIX |
04/04/2023 |
13:34:51.027 |
361 |
773.5 |
CHIX |
04/04/2023 |
13:34:51.027 |
74 |
773.5 |
CHIX |
04/04/2023 |
13:34:41.305 |
113 |
774 |
XLON |
04/04/2023 |
13:34:41.305 |
955 |
774 |
XLON |
04/04/2023 |
13:32:42.698 |
125 |
774.5 |
CHIX |
04/04/2023 |
13:32:42.697 |
2 |
774.5 |
XLON |
04/04/2023 |
13:32:42.697 |
1043 |
774.5 |
XLON |
04/04/2023 |
13:32:42.697 |
964 |
774.5 |
XLON |
04/04/2023 |
13:32:42.697 |
443 |
774.5 |
XLON |
04/04/2023 |
13:32:42.697 |
38 |
774.5 |
CHIX |
04/04/2023 |
13:32:42.697 |
467 |
774.5 |
CHIX |
04/04/2023 |
13:32:42.697 |
267 |
774.5 |
CHIX |
04/04/2023 |
13:32:42.697 |
234 |
774.5 |
TRQX |
04/04/2023 |
13:32:42.696 |
998 |
774.5 |
XLON |
04/04/2023 |
13:32:42.696 |
6 |
774.5 |
XLON |
04/04/2023 |
13:32:42.696 |
557 |
774.5 |
XLON |
04/04/2023 |
13:32:42.696 |
147 |
774.5 |
TRQX |
04/04/2023 |
13:29:59.355 |
5 |
774.5 |
XLON |
04/04/2023 |
13:27:16.076 |
5 |
774.5 |
XLON |
04/04/2023 |
13:24:32.602 |
5 |
774.5 |
XLON |
04/04/2023 |
13:21:49.207 |
5 |
774.5 |
XLON |
04/04/2023 |
13:19:26.352 |
347 |
774.5 |
CHIX |
04/04/2023 |
13:19:05.861 |
4 |
774.5 |
XLON |
04/04/2023 |
13:16:22.656 |
6 |
774.5 |
XLON |
04/04/2023 |
13:13:24.255 |
1099 |
775 |
XLON |
04/04/2023 |
13:13:24.255 |
1769 |
775 |
XLON |
04/04/2023 |
13:13:24.255 |
518 |
775 |
CHIX |
04/04/2023 |
13:13:24.255 |
397 |
775 |
CHIX |
04/04/2023 |
13:13:24.255 |
393 |
775 |
TRQX |
04/04/2023 |
13:13:24.254 |
450 |
775 |
XLON |
04/04/2023 |
13:13:24.254 |
50 |
775 |
XLON |
04/04/2023 |
13:10:56.086 |
5 |
775 |
XLON |
04/04/2023 |
13:05:38.280 |
32 |
776 |
BATE |
04/04/2023 |
13:05:38.279 |
91 |
776 |
BATE |
04/04/2023 |
13:05:38.279 |
6 |
776 |
BATE |
04/04/2023 |
13:05:38.279 |
101 |
776 |
BATE |
04/04/2023 |
13:05:38.279 |
365 |
776 |
BATE |
04/04/2023 |
13:05:38.278 |
594 |
776 |
BATE |
04/04/2023 |
13:05:29.410 |
4 |
774.5 |
XLON |
04/04/2023 |
13:02:46.089 |
6 |
774.5 |
XLON |
04/04/2023 |
13:00:02.829 |
4 |
774.5 |
XLON |
04/04/2023 |
12:56:50.329 |
26 |
774.5 |
XLON |
04/04/2023 |
12:56:50.327 |
12 |
774.5 |
XLON |
04/04/2023 |
12:56:50.327 |
1160 |
774.5 |
XLON |
04/04/2023 |
12:56:50.327 |
750 |
774.5 |
XLON |
04/04/2023 |
12:56:50.326 |
477 |
774.5 |
BATE |
04/04/2023 |
12:54:36.286 |
7 |
773.5 |
XLON |
04/04/2023 |
12:51:53.194 |
4 |
773.5 |
XLON |
04/04/2023 |
12:51:25.414 |
32 |
773.5 |
CHIX |
04/04/2023 |
12:51:25.412 |
50 |
773.5 |
CHIX |
04/04/2023 |
12:51:25.412 |
300 |
773.5 |
CHIX |
04/04/2023 |
12:47:26.610 |
956 |
773.5 |
XLON |
04/04/2023 |
12:47:26.610 |
50 |
773.5 |
XLON |
04/04/2023 |
12:47:26.610 |
50 |
773.5 |
XLON |
04/04/2023 |
12:47:26.610 |
50 |
773.5 |
XLON |
04/04/2023 |
12:46:26.607 |
6 |
773 |
XLON |
04/04/2023 |
12:44:25.409 |
38 |
773.5 |
CHIX |
04/04/2023 |
12:44:25.409 |
250 |
773.5 |
CHIX |
04/04/2023 |
12:44:25.409 |
121 |
773.5 |
CHIX |
04/04/2023 |
12:44:25.408 |
18 |
773.5 |
CHIX |
04/04/2023 |
12:40:25.409 |
473 |
774 |
XLON |
04/04/2023 |
12:40:25.409 |
398 |
774 |
XLON |
04/04/2023 |
12:40:25.409 |
107 |
774 |
XLON |
04/04/2023 |
12:38:25.405 |
164 |
774.5 |
XLON |
04/04/2023 |
12:38:25.405 |
300 |
774.5 |
XLON |
04/04/2023 |
12:38:25.405 |
1014 |
774.5 |
XLON |
04/04/2023 |
12:38:25.405 |
1333 |
774.5 |
XLON |
04/04/2023 |
12:38:25.405 |
235 |
774.5 |
CHIX |
04/04/2023 |
12:38:25.405 |
101 |
774.5 |
CHIX |
04/04/2023 |
12:37:51.595 |
115 |
774.5 |
CHIX |
04/04/2023 |
12:37:51.571 |
186 |
774.5 |
TRQX |
04/04/2023 |
12:37:51.571 |
271 |
774.5 |
TRQX |
04/04/2023 |
12:35:33.177 |
5 |
774 |
XLON |
04/04/2023 |
12:32:49.901 |
6 |
774 |
XLON |
04/04/2023 |
12:25:17.561 |
455 |
774 |
CHIX |
04/04/2023 |
12:24:30.282 |
1187 |
774.5 |
XLON |
04/04/2023 |
12:24:30.282 |
400 |
774.5 |
XLON |
04/04/2023 |
12:24:30.281 |
519 |
774.5 |
XLON |
04/04/2023 |
12:24:30.281 |
120 |
774.5 |
XLON |
04/04/2023 |
12:16:45.267 |
15 |
774.5 |
BATE |
04/04/2023 |
12:16:45.267 |
3 |
774.5 |
CHIX |
04/04/2023 |
12:16:45.265 |
316 |
774.5 |
XLON |
04/04/2023 |
12:16:45.265 |
756 |
774.5 |
XLON |
04/04/2023 |
12:16:45.265 |
577 |
774.5 |
XLON |
04/04/2023 |
12:16:45.265 |
345 |
774.5 |
BATE |
04/04/2023 |
12:16:45.265 |
72 |
774.5 |
CHIX |
04/04/2023 |
12:16:45.245 |
64 |
774.5 |
XLON |
04/04/2023 |
12:16:45.245 |
345 |
774.5 |
XLON |
04/04/2023 |
12:16:45.245 |
24 |
774.5 |
BATE |
04/04/2023 |
12:16:45.245 |
50 |
774.5 |
CHIX |
04/04/2023 |
12:16:45.245 |
258 |
774.5 |
CHIX |
04/04/2023 |
12:16:31.149 |
4 |
774.5 |
XLON |
04/04/2023 |
12:13:47.653 |
7 |
774.5 |
XLON |
04/04/2023 |
12:12:58.772 |
193 |
774.5 |
XLON |
04/04/2023 |
12:07:08.908 |
219 |
775.5 |
CHIX |
04/04/2023 |
12:07:08.908 |
233 |
775.5 |
CHIX |
04/04/2023 |
12:03:26.952 |
188 |
774.5 |
TRQX |
04/04/2023 |
12:03:00.012 |
5 |
774.5 |
TRQX |
04/04/2023 |
12:03:00.012 |
263 |
774.5 |
TRQX |
04/04/2023 |
12:03:00.010 |
359 |
774.5 |
XLON |
04/04/2023 |
12:03:00.009 |
500 |
774.5 |
XLON |
04/04/2023 |
12:03:00.009 |
248 |
774.5 |
XLON |
04/04/2023 |
12:00:20.977 |
430 |
774.5 |
BATE |
04/04/2023 |
12:00:00.005 |
968 |
774.5 |
XLON |
04/04/2023 |
11:58:19.423 |
211 |
775.5 |
XLON |
04/04/2023 |
11:58:19.423 |
410 |
775.5 |
CHIX |
04/04/2023 |
11:58:19.423 |
24 |
775.5 |
CHIX |
04/04/2023 |
11:58:19.422 |
891 |
775.5 |
XLON |
04/04/2023 |
11:51:05.069 |
1116 |
775.5 |
XLON |
04/04/2023 |
11:51:05.069 |
433 |
776 |
CHIX |
04/04/2023 |
11:45:48.279 |
903 |
776 |
XLON |
04/04/2023 |
11:45:48.279 |
204 |
776 |
XLON |
04/04/2023 |
11:40:54.559 |
202 |
776 |
CHIX |
04/04/2023 |
11:40:54.559 |
253 |
776 |
CHIX |
04/04/2023 |
11:38:48.275 |
550 |
776 |
XLON |
04/04/2023 |
11:38:48.275 |
289 |
776 |
XLON |
04/04/2023 |
11:38:48.275 |
150 |
776 |
XLON |
04/04/2023 |
11:38:48.275 |
150 |
776 |
XLON |
04/04/2023 |
11:35:48.270 |
132 |
776 |
XLON |
04/04/2023 |
11:35:48.270 |
903 |
776 |
XLON |
04/04/2023 |
11:35:41.163 |
58 |
776 |
XLON |
04/04/2023 |
11:35:41.162 |
1333 |
776 |
XLON |
04/04/2023 |
11:35:41.162 |
499 |
776 |
CHIX |
04/04/2023 |
11:35:41.159 |
2 |
776 |
XLON |
04/04/2023 |
11:35:40.517 |
15 |
776 |
XLON |
04/04/2023 |
11:35:40.513 |
259 |
776 |
XLON |
04/04/2023 |
11:34:10.138 |
22 |
776 |
TRQX |
04/04/2023 |
11:34:10.138 |
442 |
776 |
TRQX |
04/04/2023 |
11:32:58.469 |
7 |
774.5 |
XLON |
04/04/2023 |
11:32:00.178 |
151 |
775 |
TRQX |
04/04/2023 |
11:32:00.178 |
27 |
775 |
TRQX |
04/04/2023 |
11:30:15.114 |
5 |
774.5 |
XLON |
04/04/2023 |
11:27:32.005 |
5 |
774.5 |
XLON |
04/04/2023 |
11:26:04.184 |
310 |
774.5 |
XLON |
04/04/2023 |
11:22:43.196 |
218 |
775 |
CHIX |
04/04/2023 |
11:22:43.195 |
207 |
775 |
CHIX |
04/04/2023 |
11:17:43.193 |
418 |
776.5 |
CHIX |
04/04/2023 |
11:17:43.192 |
288 |
776 |
BATE |
04/04/2023 |
11:17:43.191 |
500 |
776 |
BATE |
04/04/2023 |
11:17:43.189 |
250 |
776 |
BATE |
04/04/2023 |
11:17:43.189 |
304 |
776 |
BATE |
04/04/2023 |
11:17:43.188 |
225 |
776 |
BATE |
04/04/2023 |
11:17:43.188 |
40 |
776 |
BATE |
04/04/2023 |
11:17:43.186 |
1109 |
776 |
XLON |
04/04/2023 |
11:10:20.015 |
1075 |
775 |
XLON |
04/04/2023 |
11:10:20.011 |
6 |
775 |
XLON |
04/04/2023 |
11:07:27.338 |
48 |
775 |
CHIX |
04/04/2023 |
11:07:27.337 |
1083 |
775 |
XLON |
04/04/2023 |
11:07:27.337 |
37 |
775 |
CHIX |
04/04/2023 |
11:06:03.640 |
237 |
775 |
CHIX |
04/04/2023 |
11:06:03.640 |
83 |
775 |
CHIX |
04/04/2023 |
11:06:03.640 |
63 |
775 |
CHIX |
04/04/2023 |
11:02:03.526 |
260 |
774 |
CHIX |
04/04/2023 |
10:58:45.330 |
1084 |
774.5 |
XLON |
04/04/2023 |
10:58:45.329 |
408 |
774.5 |
TRQX |
04/04/2023 |
10:56:45.326 |
229 |
775 |
XLON |
04/04/2023 |
10:56:45.326 |
1808 |
775 |
XLON |
04/04/2023 |
10:56:45.326 |
828 |
775 |
XLON |
04/04/2023 |
10:56:45.326 |
2 |
775 |
CHIX |
04/04/2023 |
10:56:07.919 |
587 |
776.5 |
BATE |
04/04/2023 |
10:56:07.917 |
443 |
776.5 |
BATE |
04/04/2023 |
10:56:07.917 |
28 |
775.5 |
TRQX |
04/04/2023 |
10:56:07.917 |
10 |
775.5 |
TRQX |
04/04/2023 |
10:54:03.778 |
459 |
775 |
CHIX |
04/04/2023 |
10:52:12.400 |
1063 |
776 |
XLON |
04/04/2023 |
10:52:12.400 |
32 |
776 |
XLON |
04/04/2023 |
10:49:12.398 |
146 |
776.5 |
XLON |
04/04/2023 |
10:49:12.398 |
998 |
776.5 |
XLON |
04/04/2023 |
10:49:12.393 |
218 |
777 |
BATE |
04/04/2023 |
10:49:12.393 |
91 |
777.5 |
BATE |
04/04/2023 |
10:49:12.393 |
794 |
778.5 |
BATE |
04/04/2023 |
10:49:12.393 |
35 |
778.5 |
BATE |
04/04/2023 |
10:49:12.392 |
955 |
777 |
BATE |
04/04/2023 |
10:49:12.390 |
415 |
776.5 |
CHIX |
04/04/2023 |
10:49:12.389 |
12 |
776.5 |
CHIX |
04/04/2023 |
10:43:39.301 |
158 |
775 |
XLON |
04/04/2023 |
10:43:39.300 |
791 |
775 |
XLON |
04/04/2023 |
10:43:39.300 |
158 |
775 |
XLON |
04/04/2023 |
10:43:07.297 |
11 |
775 |
XLON |
04/04/2023 |
10:38:38.686 |
472 |
774.5 |
CHIX |
04/04/2023 |
10:32:30.926 |
680 |
774.5 |
XLON |
04/04/2023 |
10:32:30.926 |
101 |
774.5 |
XLON |
04/04/2023 |
10:32:30.926 |
300 |
774.5 |
XLON |
04/04/2023 |
10:32:30.926 |
50 |
774.5 |
XLON |
04/04/2023 |
10:32:19.117 |
1 |
774 |
XLON |
04/04/2023 |
10:29:38.682 |
250 |
774.5 |
CHIX |
04/04/2023 |
10:29:38.682 |
167 |
774.5 |
CHIX |
04/04/2023 |
10:29:38.682 |
29 |
774.5 |
CHIX |
04/04/2023 |
10:29:38.682 |
150 |
774.5 |
TRQX |
04/04/2023 |
10:29:38.682 |
240 |
774.5 |
TRQX |
04/04/2023 |
10:29:38.682 |
12 |
774.5 |
TRQX |
04/04/2023 |
10:29:38.682 |
25 |
774.5 |
TRQX |
04/04/2023 |
10:28:01.120 |
1151 |
774.5 |
XLON |
04/04/2023 |
10:22:01.113 |
1117 |
777 |
XLON |
04/04/2023 |
10:21:42.435 |
423 |
777.5 |
CHIX |
04/04/2023 |
10:16:27.197 |
218 |
778.5 |
CHIX |
04/04/2023 |
10:16:27.197 |
192 |
778.5 |
CHIX |
04/04/2023 |
10:14:49.857 |
528 |
778 |
XLON |
04/04/2023 |
10:14:49.857 |
50 |
778 |
XLON |
04/04/2023 |
10:14:49.857 |
50 |
778 |
XLON |
04/04/2023 |
10:14:49.857 |
50 |
778 |
XLON |
04/04/2023 |
10:14:49.857 |
34 |
778 |
XLON |
04/04/2023 |
10:14:49.857 |
200 |
778 |
XLON |
04/04/2023 |
10:14:49.857 |
150 |
778 |
XLON |
04/04/2023 |
10:10:27.194 |
384 |
777 |
CHIX |
04/04/2023 |
10:10:27.193 |
241 |
777 |
TRQX |
04/04/2023 |
10:10:27.193 |
168 |
777 |
TRQX |
04/04/2023 |
10:05:49.852 |
1089 |
777 |
XLON |
04/04/2023 |
10:04:49.848 |
414 |
777 |
CHIX |
04/04/2023 |
10:00:08.450 |
141 |
777.5 |
TRQX |
04/04/2023 |
10:00:08.450 |
224 |
777.5 |
TRQX |
04/04/2023 |
10:00:08.450 |
82 |
777.5 |
TRQX |
04/04/2023 |
09:59:27.122 |
405 |
776.5 |
XLON |
04/04/2023 |
09:59:11.162 |
789 |
776.5 |
XLON |
04/04/2023 |
09:58:23.444 |
166 |
777.5 |
CHIX |
04/04/2023 |
09:58:23.444 |
144 |
777.5 |
CHIX |
04/04/2023 |
09:58:23.444 |
87 |
777.5 |
CHIX |
04/04/2023 |
09:53:50.811 |
705 |
777.5 |
XLON |
04/04/2023 |
09:53:50.811 |
465 |
777.5 |
XLON |
04/04/2023 |
09:53:14.993 |
128 |
777 |
BATE |
04/04/2023 |
09:53:14.993 |
91 |
778.5 |
BATE |
04/04/2023 |
09:53:14.993 |
315 |
778.5 |
BATE |
04/04/2023 |
09:53:14.992 |
259 |
777 |
BATE |
04/04/2023 |
09:51:31.003 |
1126 |
777.5 |
XLON |
04/04/2023 |
09:51:31.003 |
410 |
777.5 |
CHIX |
04/04/2023 |
09:47:03.420 |
53 |
776 |
BATE |
04/04/2023 |
09:47:03.420 |
347 |
776 |
BATE |
04/04/2023 |
09:46:48.080 |
2156 |
776 |
XLON |
04/04/2023 |
09:46:48.077 |
901 |
776 |
XLON |
04/04/2023 |
09:46:48.076 |
1132 |
776 |
XLON |
04/04/2023 |
09:46:48.076 |
137 |
776 |
XLON |
04/04/2023 |
09:46:48.076 |
150 |
776 |
XLON |
04/04/2023 |
09:46:47.640 |
403 |
776 |
CHIX |
04/04/2023 |
09:46:42.359 |
74 |
775 |
XLON |
04/04/2023 |
09:46:42.359 |
250 |
775 |
XLON |
04/04/2023 |
09:46:42.359 |
250 |
775 |
XLON |
04/04/2023 |
09:46:42.359 |
50 |
775 |
XLON |
04/04/2023 |
09:46:42.359 |
50 |
775 |
XLON |
04/04/2023 |
09:46:42.359 |
350 |
775 |
XLON |
04/04/2023 |
09:46:42.359 |
250 |
775 |
XLON |
04/04/2023 |
09:46:42.359 |
250 |
775 |
XLON |
04/04/2023 |
09:46:42.358 |
497 |
775 |
XLON |
04/04/2023 |
09:46:42.357 |
21 |
776 |
TRQX |
04/04/2023 |
09:46:42.357 |
219 |
776 |
TRQX |
04/04/2023 |
09:46:42.357 |
189 |
776 |
TRQX |
04/04/2023 |
09:41:22.735 |
465 |
772 |
XLON |
04/04/2023 |
09:41:22.735 |
527 |
772 |
XLON |
04/04/2023 |
09:41:22.735 |
597 |
772 |
XLON |
04/04/2023 |
09:41:22.735 |
450 |
772 |
XLON |
04/04/2023 |
09:41:22.735 |
50 |
772 |
XLON |
04/04/2023 |
09:38:16.681 |
398 |
772.5 |
CHIX |
04/04/2023 |
09:33:15.909 |
887 |
774.5 |
XLON |
04/04/2023 |
09:33:15.909 |
104 |
774.5 |
XLON |
04/04/2023 |
09:33:15.909 |
258 |
774.5 |
XLON |
04/04/2023 |
09:33:15.907 |
438 |
774.5 |
CHIX |
04/04/2023 |
09:33:15.907 |
100 |
774.5 |
TRQX |
04/04/2023 |
09:33:15.907 |
62 |
774.5 |
TRQX |
04/04/2023 |
09:33:15.907 |
227 |
774.5 |
TRQX |
04/04/2023 |
09:33:15.906 |
1078 |
774.5 |
XLON |
04/04/2023 |
09:31:52.106 |
812 |
773 |
XLON |
04/04/2023 |
09:31:52.106 |
34 |
773 |
XLON |
04/04/2023 |
09:31:52.106 |
400 |
773 |
XLON |
04/04/2023 |
09:31:52.106 |
349 |
773 |
XLON |
04/04/2023 |
09:31:52.106 |
600 |
773 |
XLON |
04/04/2023 |
09:31:52.100 |
91 |
773 |
BATE |
04/04/2023 |
09:31:52.100 |
302 |
773 |
BATE |
04/04/2023 |
09:31:52.097 |
420 |
773 |
BATE |
04/04/2023 |
09:31:52.094 |
492 |
772.5 |
CHIX |
04/04/2023 |
09:31:52.093 |
199 |
773 |
BATE |
04/04/2023 |
09:31:52.093 |
213 |
773 |
BATE |
04/04/2023 |
09:28:04.612 |
7 |
771 |
XLON |
04/04/2023 |
09:27:57.939 |
1159 |
771 |
XLON |
04/04/2023 |
09:22:15.723 |
1146 |
774 |
XLON |
04/04/2023 |
09:22:06.880 |
627 |
773.5 |
CHIX |
04/04/2023 |
09:22:06.878 |
415 |
773.5 |
CHIX |
04/04/2023 |
09:17:15.719 |
963 |
773 |
XLON |
04/04/2023 |
09:13:55.195 |
964 |
774 |
XLON |
04/04/2023 |
09:10:38.304 |
770 |
775.5 |
BATE |
04/04/2023 |
09:10:38.304 |
434 |
775.5 |
CHIX |
04/04/2023 |
09:10:38.302 |
764 |
775.5 |
BATE |
04/04/2023 |
09:10:38.302 |
977 |
775.5 |
BATE |
04/04/2023 |
09:10:38.302 |
389 |
775.5 |
CHIX |
04/04/2023 |
09:09:55.192 |
40 |
775.5 |
BATE |
04/04/2023 |
09:09:55.192 |
84 |
775.5 |
BATE |
04/04/2023 |
09:09:55.192 |
168 |
775.5 |
BATE |
04/04/2023 |
09:08:55.187 |
291 |
776 |
TRQX |
04/04/2023 |
09:08:55.187 |
138 |
776 |
TRQX |
04/04/2023 |
09:08:55.186 |
240 |
776 |
XLON |
04/04/2023 |
09:08:55.186 |
839 |
776 |
XLON |
04/04/2023 |
09:01:00.409 |
487 |
775.5 |
BATE |
04/04/2023 |
08:59:51.441 |
764 |
775 |
XLON |
04/04/2023 |
08:59:51.441 |
225 |
775 |
XLON |
04/04/2023 |
08:59:51.441 |
50 |
775 |
XLON |
04/04/2023 |
08:59:01.349 |
441 |
776.5 |
CHIX |
04/04/2023 |
08:58:54.058 |
92 |
776.5 |
XLON |
04/04/2023 |
08:58:54.058 |
194 |
776.5 |
XLON |
04/04/2023 |
08:58:54.055 |
2804 |
776.5 |
XLON |
04/04/2023 |
08:58:54.054 |
395 |
776.5 |
XLON |
04/04/2023 |
08:58:54.054 |
1472 |
776.5 |
XLON |
04/04/2023 |
08:58:54.048 |
79 |
776.5 |
CHIX |
04/04/2023 |
08:58:54.048 |
509 |
776.5 |
CHIX |
04/04/2023 |
08:58:01.968 |
1141 |
777 |
XLON |
04/04/2023 |
08:48:53.782 |
997 |
778 |
XLON |
04/04/2023 |
08:42:07.906 |
383 |
780.5 |
CHIX |
04/04/2023 |
08:42:07.904 |
453 |
780.5 |
CHIX |
04/04/2023 |
08:39:20.749 |
460 |
780.5 |
TRQX |
04/04/2023 |
08:39:20.747 |
56 |
780.5 |
TRQX |
04/04/2023 |
08:39:20.747 |
363 |
780.5 |
TRQX |
04/04/2023 |
08:38:56.224 |
2102 |
780.5 |
XLON |
04/04/2023 |
08:38:56.220 |
284 |
780.5 |
XLON |
04/04/2023 |
08:38:56.220 |
1250 |
780.5 |
XLON |
04/04/2023 |
08:38:56.220 |
813 |
780.5 |
XLON |
04/04/2023 |
08:38:56.220 |
450 |
780.5 |
XLON |
04/04/2023 |
08:38:56.220 |
50 |
780.5 |
XLON |
04/04/2023 |
08:38:56.092 |
776 |
781.5 |
BATE |
04/04/2023 |
08:38:56.090 |
145 |
780.5 |
BATE |
04/04/2023 |
08:38:56.090 |
623 |
780.5 |
BATE |
04/04/2023 |
08:34:07.900 |
182 |
779.5 |
CHIX |
04/04/2023 |
08:34:07.899 |
200 |
779.5 |
CHIX |
04/04/2023 |
08:20:14.454 |
392 |
779 |
CHIX |
04/04/2023 |
08:15:51.715 |
1087 |
780 |
XLON |
04/04/2023 |
08:15:12.920 |
442 |
781.5 |
CHIX |
04/04/2023 |
08:15:00.229 |
456 |
782 |
CHIX |
04/04/2023 |
08:12:41.366 |
232 |
780 |
CHIX |
04/04/2023 |
08:12:41.366 |
223 |
780 |
CHIX |
04/04/2023 |
08:12:41.364 |
1027 |
780 |
XLON |
04/04/2023 |
08:12:41.364 |
448 |
780 |
CHIX |
04/04/2023 |
08:05:00.112 |
394 |
785 |
CHIX |
04/04/2023 |
08:01:00.024 |
960 |
785.5 |
XLON |
04/04/2023 |
08:01:00.024 |
64 |
785.5 |
XLON |
04/04/2023 |
08:01:00.000 |
750 |
785.5 |
XLON |
04/04/2023 |
08:01:00.000 |
24 |
785.5 |
XLON |
04/04/2023 |
08:01:00.000 |
372 |
785.5 |
XLON |
04/04/2023 |
08:00:31.665 |
434 |
785.5 |
BATE |
04/04/2023 |
08:00:20.731 |
403 |
792.5 |
TRQX |
04/04/2023 |
08:00:20.666 |
474 |
792.5 |
CHIX |
04/04/2023 |
09:26:56.936 |
36957 |
772.5 |
XLON |
Ends.
Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|