Transaction in Own Shares
Date: 28 June 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 27 June 2023, it purchased 296,358 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 682.07 pence per share, as part of the Company's buyback programme announced on 20 June 2023. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 181,335,466 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 459,266,903.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information: |
|
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
27-Jun-23 |
|
Number of ordinary shares purchased: |
245,226 |
|
Volume weighted average price paid per share: |
682.07 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
27-Jun-23 |
|
Number of ordinary shares purchased: |
26,535 |
|
Volume weighted average price paid per share: |
682.02 |
|
|
|
|
Platform code |
BATE |
|
Date of purchase: |
27-Jun-23 |
|
Number of ordinary shares purchased: |
18,566 |
|
Volume weighted average price paid per share: |
682.40 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
27-Jun-23 |
|
Number of ordinary shares purchased: |
6,031 |
|
Volume weighted average price paid per share: |
681.40 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price |
Platform code |
|
27/06/2023 |
08:01:57.743 |
1012 |
691.5 |
XLON |
|
27/06/2023 |
08:03:41.609 |
900 |
689 |
XLON |
|
27/06/2023 |
08:03:41.609 |
91 |
689 |
XLON |
|
27/06/2023 |
08:03:41.612 |
600 |
689 |
XLON |
|
27/06/2023 |
08:03:41.612 |
687 |
689 |
XLON |
|
27/06/2023 |
08:07:37.764 |
919 |
690.5 |
XLON |
|
27/06/2023 |
08:13:34.276 |
1038 |
690.5 |
XLON |
|
27/06/2023 |
08:13:35.327 |
1641 |
690.5 |
XLON |
|
27/06/2023 |
08:13:35.330 |
2322 |
690.5 |
XLON |
|
27/06/2023 |
08:34:35.341 |
735 |
686 |
XLON |
|
27/06/2023 |
08:34:35.341 |
868 |
686 |
XLON |
|
27/06/2023 |
08:34:47.906 |
18 |
687.5 |
XLON |
|
27/06/2023 |
08:34:56.401 |
374 |
688 |
XLON |
|
27/06/2023 |
08:34:56.401 |
3395 |
688 |
XLON |
|
27/06/2023 |
08:34:56.402 |
896 |
687.5 |
XLON |
|
27/06/2023 |
08:34:56.402 |
676 |
687.5 |
XLON |
|
27/06/2023 |
08:34:56.402 |
254 |
687.5 |
XLON |
|
27/06/2023 |
08:34:56.405 |
1426 |
687 |
XLON |
|
27/06/2023 |
08:41:07.924 |
483 |
685.5 |
BATE |
|
27/06/2023 |
08:41:07.924 |
300 |
685.5 |
BATE |
|
27/06/2023 |
08:41:37.845 |
940 |
685.5 |
CHIX |
|
27/06/2023 |
08:41:47.845 |
691 |
686 |
CHIX |
|
27/06/2023 |
08:41:47.846 |
654 |
686 |
CHIX |
|
27/06/2023 |
08:46:16.678 |
1044 |
685.5 |
XLON |
|
27/06/2023 |
08:46:16.687 |
271 |
684.5 |
XLON |
|
27/06/2023 |
08:46:16.687 |
627 |
684.5 |
XLON |
|
27/06/2023 |
08:46:16.687 |
993 |
684.5 |
XLON |
|
27/06/2023 |
08:46:16.691 |
3916 |
684 |
XLON |
|
27/06/2023 |
08:46:16.691 |
129 |
684 |
XLON |
|
27/06/2023 |
08:46:16.692 |
848 |
684 |
XLON |
|
27/06/2023 |
08:47:27.849 |
270 |
683.5 |
CHIX |
|
27/06/2023 |
08:47:27.849 |
291 |
683.5 |
CHIX |
|
27/06/2023 |
08:49:47.935 |
24 |
684 |
BATE |
|
27/06/2023 |
08:49:47.936 |
88 |
684 |
BATE |
|
27/06/2023 |
08:49:47.936 |
568 |
684 |
BATE |
|
27/06/2023 |
08:50:16.697 |
245 |
684 |
XLON |
|
27/06/2023 |
08:52:27.854 |
104 |
684.5 |
CHIX |
|
27/06/2023 |
08:52:27.856 |
109 |
684.5 |
CHIX |
|
27/06/2023 |
08:52:27.856 |
57 |
684.5 |
CHIX |
|
27/06/2023 |
08:52:27.856 |
92 |
684.5 |
CHIX |
|
27/06/2023 |
08:52:27.856 |
248 |
684.5 |
CHIX |
|
27/06/2023 |
08:54:56.261 |
621 |
684 |
XLON |
|
27/06/2023 |
08:54:56.301 |
159 |
683.5 |
XLON |
|
27/06/2023 |
08:55:55.173 |
903 |
684 |
XLON |
|
27/06/2023 |
09:03:09.978 |
300 |
685 |
CHIX |
|
27/06/2023 |
09:03:09.979 |
44 |
685 |
XLON |
|
27/06/2023 |
09:03:09.979 |
167 |
685 |
XLON |
|
27/06/2023 |
09:03:09.979 |
342 |
685 |
XLON |
|
27/06/2023 |
09:03:47.941 |
726 |
687.5 |
BATE |
|
27/06/2023 |
09:03:47.941 |
421 |
685 |
XLON |
|
27/06/2023 |
09:03:47.941 |
870 |
685 |
XLON |
|
27/06/2023 |
09:03:47.942 |
285 |
685 |
CHIX |
|
27/06/2023 |
09:03:47.943 |
210 |
685.5 |
BATE |
|
27/06/2023 |
09:03:47.943 |
725 |
685.5 |
BATE |
|
27/06/2023 |
09:05:02.969 |
300 |
685 |
XLON |
|
27/06/2023 |
09:05:02.969 |
900 |
685 |
XLON |
|
27/06/2023 |
09:05:02.969 |
300 |
685 |
XLON |
|
27/06/2023 |
09:05:02.969 |
1623 |
685 |
XLON |
|
27/06/2023 |
09:05:02.969 |
2901 |
685 |
XLON |
|
27/06/2023 |
09:05:34.945 |
900 |
684 |
XLON |
|
27/06/2023 |
09:05:34.945 |
121 |
684 |
XLON |
|
27/06/2023 |
09:08:11.877 |
600 |
684 |
XLON |
|
27/06/2023 |
09:08:11.877 |
63 |
684 |
XLON |
|
27/06/2023 |
09:08:11.877 |
253 |
684 |
XLON |
|
27/06/2023 |
09:12:02.956 |
300 |
685.5 |
XLON |
|
27/06/2023 |
09:12:02.956 |
900 |
685.5 |
XLON |
|
27/06/2023 |
09:12:02.956 |
1 |
685.5 |
XLON |
|
27/06/2023 |
09:13:16.203 |
855 |
685 |
XLON |
|
27/06/2023 |
09:13:16.204 |
566 |
685 |
CHIX |
|
27/06/2023 |
09:18:16.858 |
5 |
684 |
XLON |
|
27/06/2023 |
09:18:16.858 |
600 |
684 |
XLON |
|
27/06/2023 |
09:18:16.858 |
284 |
684 |
XLON |
|
27/06/2023 |
09:20:33.640 |
604 |
684.5 |
TRQX |
|
27/06/2023 |
09:21:09.693 |
168 |
684.5 |
XLON |
|
27/06/2023 |
09:21:09.693 |
86 |
684.5 |
XLON |
|
27/06/2023 |
09:21:09.693 |
37 |
684.5 |
XLON |
|
27/06/2023 |
09:21:09.693 |
31 |
684.5 |
XLON |
|
27/06/2023 |
09:21:09.693 |
1783 |
684.5 |
XLON |
|
27/06/2023 |
09:22:19.016 |
70 |
684 |
XLON |
|
27/06/2023 |
09:22:19.016 |
977 |
684 |
XLON |
|
27/06/2023 |
09:26:06.097 |
572 |
684.5 |
XLON |
|
27/06/2023 |
09:26:06.097 |
439 |
684.5 |
XLON |
|
27/06/2023 |
09:27:06.101 |
552 |
684.5 |
XLON |
|
27/06/2023 |
09:27:06.101 |
470 |
684.5 |
XLON |
|
27/06/2023 |
09:28:23.761 |
300 |
684.5 |
CHIX |
|
27/06/2023 |
09:28:23.761 |
331 |
684.5 |
CHIX |
|
27/06/2023 |
09:28:51.923 |
540 |
684 |
XLON |
|
27/06/2023 |
09:28:51.923 |
359 |
684 |
XLON |
|
27/06/2023 |
09:32:26.520 |
895 |
684.5 |
XLON |
|
27/06/2023 |
09:32:26.520 |
99 |
684.5 |
XLON |
|
27/06/2023 |
09:33:24.181 |
873 |
684.5 |
XLON |
|
27/06/2023 |
09:37:04.532 |
600 |
684.5 |
XLON |
|
27/06/2023 |
09:37:04.532 |
429 |
684.5 |
XLON |
|
27/06/2023 |
09:37:04.537 |
900 |
684.5 |
XLON |
|
27/06/2023 |
09:37:04.537 |
143 |
684.5 |
XLON |
|
27/06/2023 |
09:39:30.189 |
966 |
685 |
XLON |
|
27/06/2023 |
09:40:53.936 |
518 |
684.5 |
CHIX |
|
27/06/2023 |
09:41:10.491 |
81 |
684.5 |
CHIX |
|
27/06/2023 |
09:41:30.194 |
955 |
684.5 |
XLON |
|
27/06/2023 |
09:43:59.685 |
889 |
684 |
XLON |
|
27/06/2023 |
09:45:44.961 |
222 |
684.5 |
XLON |
|
27/06/2023 |
09:45:44.961 |
410 |
684.5 |
XLON |
|
27/06/2023 |
09:45:44.962 |
234 |
684.5 |
XLON |
|
27/06/2023 |
09:47:43.736 |
910 |
684 |
XLON |
|
27/06/2023 |
09:49:16.540 |
796 |
683.5 |
BATE |
|
27/06/2023 |
09:49:16.540 |
667 |
683.5 |
XLON |
|
27/06/2023 |
09:49:16.540 |
274 |
683.5 |
XLON |
|
27/06/2023 |
09:49:51.234 |
607 |
683 |
CHIX |
|
27/06/2023 |
09:49:51.286 |
480 |
682.5 |
XLON |
|
27/06/2023 |
09:49:51.286 |
415 |
682.5 |
XLON |
|
27/06/2023 |
09:49:51.286 |
66 |
682.5 |
XLON |
|
27/06/2023 |
09:53:06.658 |
926 |
681.5 |
XLON |
|
27/06/2023 |
09:55:15.670 |
1002 |
680.5 |
XLON |
|
27/06/2023 |
09:58:15.675 |
956 |
678.5 |
XLON |
|
27/06/2023 |
09:58:36.126 |
192 |
677 |
XLON |
|
27/06/2023 |
09:58:36.126 |
300 |
677 |
XLON |
|
27/06/2023 |
09:58:36.126 |
374 |
677 |
XLON |
|
27/06/2023 |
10:02:17.458 |
462 |
677.5 |
XLON |
|
27/06/2023 |
10:03:23.760 |
300 |
679.5 |
XLON |
|
27/06/2023 |
10:03:23.760 |
623 |
679.5 |
XLON |
|
27/06/2023 |
10:05:23.825 |
337 |
680.5 |
XLON |
|
27/06/2023 |
10:05:23.825 |
300 |
680.5 |
XLON |
|
27/06/2023 |
10:05:23.825 |
373 |
680.5 |
XLON |
|
27/06/2023 |
10:07:23.844 |
1032 |
680.5 |
XLON |
|
27/06/2023 |
10:07:32.109 |
526 |
680 |
CHIX |
|
27/06/2023 |
10:09:32.112 |
299 |
679.5 |
TRQX |
|
27/06/2023 |
10:09:32.112 |
268 |
679.5 |
TRQX |
|
27/06/2023 |
10:10:23.851 |
855 |
679.5 |
XLON |
|
27/06/2023 |
10:15:32.128 |
973 |
681 |
XLON |
|
27/06/2023 |
10:15:32.128 |
506 |
681 |
XLON |
|
27/06/2023 |
10:16:32.132 |
600 |
681 |
XLON |
|
27/06/2023 |
10:16:32.132 |
442 |
681 |
XLON |
|
27/06/2023 |
10:17:09.758 |
180 |
680.5 |
CHIX |
|
27/06/2023 |
10:17:09.759 |
409 |
680.5 |
CHIX |
|
27/06/2023 |
10:19:17.367 |
931 |
679.5 |
XLON |
|
27/06/2023 |
10:21:42.054 |
819 |
679 |
XLON |
|
27/06/2023 |
10:21:42.054 |
179 |
679 |
XLON |
|
27/06/2023 |
10:25:42.060 |
521 |
679.5 |
XLON |
|
27/06/2023 |
10:25:42.060 |
478 |
679.5 |
XLON |
|
27/06/2023 |
10:28:52.751 |
300 |
680.5 |
XLON |
|
27/06/2023 |
10:28:52.751 |
594 |
680.5 |
XLON |
|
27/06/2023 |
10:30:08.092 |
228 |
680.5 |
XLON |
|
27/06/2023 |
10:30:08.092 |
1 |
680.5 |
XLON |
|
27/06/2023 |
10:30:08.092 |
748 |
680.5 |
XLON |
|
27/06/2023 |
10:34:08.098 |
204 |
680.5 |
XLON |
|
27/06/2023 |
10:34:08.099 |
755 |
680.5 |
XLON |
|
27/06/2023 |
10:35:28.101 |
514 |
680.5 |
CHIX |
|
27/06/2023 |
10:35:28.105 |
1 |
680.5 |
CHIX |
|
27/06/2023 |
10:37:08.120 |
870 |
680.5 |
XLON |
|
27/06/2023 |
10:39:08.123 |
260 |
680.5 |
XLON |
|
27/06/2023 |
10:39:08.123 |
600 |
680.5 |
XLON |
|
27/06/2023 |
10:39:08.123 |
126 |
680.5 |
XLON |
|
27/06/2023 |
10:40:40.079 |
755 |
679.5 |
XLON |
|
27/06/2023 |
10:40:40.079 |
278 |
679.5 |
XLON |
|
27/06/2023 |
10:44:40.084 |
869 |
680.5 |
XLON |
|
27/06/2023 |
10:48:02.859 |
521 |
680.5 |
XLON |
|
27/06/2023 |
10:48:02.859 |
372 |
680.5 |
XLON |
|
27/06/2023 |
10:48:07.910 |
300 |
680 |
CHIX |
|
27/06/2023 |
10:48:07.910 |
300 |
680 |
CHIX |
|
27/06/2023 |
10:48:07.910 |
7 |
680 |
CHIX |
|
27/06/2023 |
10:53:28.051 |
1765 |
681.5 |
XLON |
|
27/06/2023 |
10:57:10.265 |
888 |
681.5 |
XLON |
|
27/06/2023 |
10:59:13.082 |
1045 |
681.5 |
XLON |
|
27/06/2023 |
11:01:13.087 |
144 |
681.5 |
XLON |
|
27/06/2023 |
11:01:13.087 |
778 |
681.5 |
XLON |
|
27/06/2023 |
11:05:17.349 |
845 |
682 |
XLON |
|
27/06/2023 |
11:05:17.349 |
349 |
682 |
XLON |
|
27/06/2023 |
11:07:18.922 |
557 |
682.5 |
CHIX |
|
27/06/2023 |
11:07:18.922 |
366 |
682.5 |
XLON |
|
27/06/2023 |
11:07:18.922 |
516 |
682.5 |
XLON |
|
27/06/2023 |
11:15:19.354 |
451 |
683 |
TRQX |
|
27/06/2023 |
11:15:19.354 |
76 |
683 |
TRQX |
|
27/06/2023 |
11:17:10.804 |
441 |
683 |
XLON |
|
27/06/2023 |
11:17:10.804 |
1500 |
683 |
XLON |
|
27/06/2023 |
11:17:10.804 |
300 |
683 |
XLON |
|
27/06/2023 |
11:17:10.804 |
136 |
683 |
XLON |
|
27/06/2023 |
11:17:10.804 |
62 |
683 |
XLON |
|
27/06/2023 |
11:17:10.804 |
810 |
683 |
XLON |
|
27/06/2023 |
11:19:48.059 |
12 |
683.5 |
CHIX |
|
27/06/2023 |
11:19:48.059 |
300 |
683.5 |
CHIX |
|
27/06/2023 |
11:19:48.059 |
305 |
683.5 |
CHIX |
|
27/06/2023 |
11:20:10.808 |
739 |
683.5 |
XLON |
|
27/06/2023 |
11:20:10.808 |
193 |
683.5 |
XLON |
|
27/06/2023 |
11:21:28.062 |
728 |
683.5 |
BATE |
|
27/06/2023 |
11:23:29.293 |
1146 |
684 |
XLON |
|
27/06/2023 |
11:23:48.321 |
904 |
683.5 |
XLON |
|
27/06/2023 |
11:32:56.271 |
1800 |
683.5 |
XLON |
|
27/06/2023 |
11:32:56.271 |
737 |
683.5 |
XLON |
|
27/06/2023 |
11:36:31.550 |
576 |
682.5 |
CHIX |
|
27/06/2023 |
11:36:31.550 |
965 |
682.5 |
XLON |
|
27/06/2023 |
11:38:45.763 |
885 |
681.5 |
XLON |
|
27/06/2023 |
11:41:15.360 |
359 |
681 |
XLON |
|
27/06/2023 |
11:41:15.360 |
680 |
681 |
XLON |
|
27/06/2023 |
11:44:35.344 |
300 |
681 |
XLON |
|
27/06/2023 |
11:44:35.344 |
300 |
681 |
XLON |
|
27/06/2023 |
11:44:35.344 |
279 |
681 |
XLON |
|
27/06/2023 |
11:48:53.014 |
300 |
680.5 |
XLON |
|
27/06/2023 |
11:48:53.014 |
706 |
680.5 |
XLON |
|
27/06/2023 |
11:54:15.642 |
97 |
681.5 |
CHIX |
|
27/06/2023 |
11:54:15.642 |
480 |
681.5 |
CHIX |
|
27/06/2023 |
11:56:52.044 |
1295 |
681 |
XLON |
|
27/06/2023 |
11:56:52.044 |
198 |
681 |
XLON |
|
27/06/2023 |
11:56:52.044 |
208 |
681 |
XLON |
|
27/06/2023 |
11:56:52.044 |
471 |
681 |
XLON |
|
27/06/2023 |
11:56:52.047 |
484 |
681 |
XLON |
|
27/06/2023 |
11:56:52.047 |
176 |
681 |
XLON |
|
27/06/2023 |
11:56:52.047 |
403 |
681 |
XLON |
|
27/06/2023 |
12:01:52.062 |
161 |
681.5 |
XLON |
|
27/06/2023 |
12:01:52.062 |
187 |
681.5 |
XLON |
|
27/06/2023 |
12:01:52.062 |
1062 |
681.5 |
XLON |
|
27/06/2023 |
12:03:52.065 |
834 |
681 |
XLON |
|
27/06/2023 |
12:03:52.065 |
172 |
681 |
XLON |
|
27/06/2023 |
12:09:00.410 |
1281 |
682 |
XLON |
|
27/06/2023 |
12:12:13.070 |
111 |
681.5 |
CHIX |
|
27/06/2023 |
12:12:13.071 |
892 |
681.5 |
XLON |
|
27/06/2023 |
12:12:13.071 |
275 |
681.5 |
CHIX |
|
27/06/2023 |
12:12:13.071 |
246 |
681.5 |
CHIX |
|
27/06/2023 |
12:20:29.261 |
1248 |
682 |
XLON |
|
27/06/2023 |
12:20:29.261 |
416 |
682 |
XLON |
|
27/06/2023 |
12:20:29.261 |
922 |
682 |
XLON |
|
27/06/2023 |
12:23:02.560 |
1040 |
681.5 |
XLON |
|
27/06/2023 |
12:27:02.566 |
460 |
682 |
TRQX |
|
27/06/2023 |
12:27:02.566 |
97 |
682 |
TRQX |
|
27/06/2023 |
12:27:02.677 |
1008 |
682 |
XLON |
|
27/06/2023 |
12:28:36.701 |
585 |
681.5 |
CHIX |
|
27/06/2023 |
12:30:02.681 |
1005 |
682 |
XLON |
|
27/06/2023 |
12:34:02.683 |
968 |
682 |
XLON |
|
27/06/2023 |
12:38:02.685 |
951 |
682 |
XLON |
|
27/06/2023 |
12:41:02.689 |
1003 |
681 |
XLON |
|
27/06/2023 |
12:44:02.692 |
1022 |
681 |
XLON |
|
27/06/2023 |
12:49:15.556 |
211 |
682 |
XLON |
|
27/06/2023 |
12:49:15.556 |
802 |
682 |
XLON |
|
27/06/2023 |
12:51:15.561 |
878 |
682 |
XLON |
|
27/06/2023 |
12:51:36.707 |
531 |
682 |
CHIX |
|
27/06/2023 |
12:53:15.565 |
155 |
682 |
XLON |
|
27/06/2023 |
12:53:15.565 |
726 |
682 |
XLON |
|
27/06/2023 |
12:57:02.826 |
222 |
682 |
XLON |
|
27/06/2023 |
12:57:02.826 |
299 |
682 |
XLON |
|
27/06/2023 |
12:57:43.779 |
327 |
682 |
XLON |
|
27/06/2023 |
12:59:02.925 |
222 |
682 |
XLON |
|
27/06/2023 |
12:59:02.925 |
644 |
682 |
XLON |
|
27/06/2023 |
13:02:56.687 |
851 |
682 |
XLON |
|
27/06/2023 |
13:06:26.091 |
323 |
682 |
CHIX |
|
27/06/2023 |
13:06:26.091 |
202 |
682 |
CHIX |
|
27/06/2023 |
13:06:26.091 |
756 |
682 |
XLON |
|
27/06/2023 |
13:06:26.091 |
140 |
682 |
XLON |
|
27/06/2023 |
13:06:26.092 |
49 |
682.5 |
CHIX |
|
27/06/2023 |
13:06:26.092 |
46 |
682.5 |
CHIX |
|
27/06/2023 |
13:06:26.092 |
47 |
682.5 |
CHIX |
|
27/06/2023 |
13:06:26.092 |
435 |
682.5 |
CHIX |
|
27/06/2023 |
13:06:28.085 |
194 |
682 |
BATE |
|
27/06/2023 |
13:06:28.085 |
300 |
682 |
BATE |
|
27/06/2023 |
13:06:28.085 |
170 |
682 |
BATE |
|
27/06/2023 |
13:08:12.719 |
129 |
681.5 |
XLON |
|
27/06/2023 |
13:08:12.719 |
600 |
681.5 |
XLON |
|
27/06/2023 |
13:08:12.719 |
189 |
681.5 |
XLON |
|
27/06/2023 |
13:10:59.126 |
388 |
680.5 |
XLON |
|
27/06/2023 |
13:10:59.126 |
556 |
680.5 |
XLON |
|
27/06/2023 |
13:17:35.268 |
1460 |
680.5 |
XLON |
|
27/06/2023 |
13:18:35.272 |
844 |
680.5 |
XLON |
|
27/06/2023 |
13:21:35.275 |
1047 |
680.5 |
XLON |
|
27/06/2023 |
13:29:50.085 |
539 |
680.5 |
CHIX |
|
27/06/2023 |
13:29:50.085 |
2011 |
680.5 |
XLON |
|
27/06/2023 |
13:29:50.085 |
37 |
680.5 |
CHIX |
|
27/06/2023 |
13:29:50.085 |
300 |
680.5 |
XLON |
|
27/06/2023 |
13:29:50.085 |
291 |
680.5 |
XLON |
|
27/06/2023 |
13:29:50.088 |
339 |
680.5 |
XLON |
|
27/06/2023 |
13:29:50.088 |
608 |
680.5 |
XLON |
|
27/06/2023 |
13:31:53.873 |
1025 |
680.5 |
XLON |
|
27/06/2023 |
13:32:53.889 |
870 |
680 |
XLON |
|
27/06/2023 |
13:35:26.648 |
416 |
680 |
XLON |
|
27/06/2023 |
13:35:26.663 |
1121 |
680 |
XLON |
|
27/06/2023 |
13:37:29.981 |
1346 |
680 |
XLON |
|
27/06/2023 |
13:38:54.497 |
939 |
680 |
XLON |
|
27/06/2023 |
13:42:26.462 |
1052 |
681 |
XLON |
|
27/06/2023 |
13:43:26.465 |
849 |
681 |
XLON |
|
27/06/2023 |
13:44:02.597 |
561 |
681.5 |
TRQX |
|
27/06/2023 |
13:44:04.752 |
584 |
681.5 |
CHIX |
|
27/06/2023 |
13:45:10.548 |
804 |
681.5 |
BATE |
|
27/06/2023 |
13:45:10.548 |
10 |
681.5 |
TRQX |
|
27/06/2023 |
13:45:11.663 |
970 |
681 |
XLON |
|
27/06/2023 |
13:48:11.666 |
911 |
681 |
XLON |
|
27/06/2023 |
13:51:11.671 |
300 |
681 |
XLON |
|
27/06/2023 |
13:51:11.671 |
650 |
681 |
XLON |
|
27/06/2023 |
13:56:30.724 |
843 |
681.5 |
XLON |
|
27/06/2023 |
13:56:30.724 |
325 |
681.5 |
CHIX |
|
27/06/2023 |
13:56:30.724 |
66 |
681.5 |
XLON |
|
27/06/2023 |
13:56:30.724 |
889 |
681.5 |
XLON |
|
27/06/2023 |
13:56:30.725 |
280 |
681.5 |
CHIX |
|
27/06/2023 |
13:56:32.008 |
211 |
681 |
XLON |
|
27/06/2023 |
13:56:41.491 |
832 |
681 |
XLON |
|
27/06/2023 |
14:03:04.247 |
1852 |
680 |
XLON |
|
27/06/2023 |
14:05:12.922 |
1008 |
680.5 |
XLON |
|
27/06/2023 |
14:08:04.253 |
525 |
680 |
CHIX |
|
27/06/2023 |
14:08:04.253 |
849 |
680.5 |
XLON |
|
27/06/2023 |
14:08:04.276 |
921 |
680 |
XLON |
|
27/06/2023 |
14:10:22.778 |
881 |
678.5 |
XLON |
|
27/06/2023 |
14:19:16.628 |
281 |
679 |
CHIX |
|
27/06/2023 |
14:19:16.628 |
327 |
679 |
CHIX |
|
27/06/2023 |
14:22:52.941 |
2048 |
679 |
XLON |
|
27/06/2023 |
14:22:52.942 |
2800 |
679 |
XLON |
|
27/06/2023 |
14:27:27.173 |
112 |
680 |
TRQX |
|
27/06/2023 |
14:27:27.173 |
472 |
680 |
TRQX |
|
27/06/2023 |
14:31:02.555 |
512 |
679.5 |
CHIX |
|
27/06/2023 |
14:31:02.555 |
1269 |
679.5 |
XLON |
|
27/06/2023 |
14:31:02.555 |
957 |
679.5 |
XLON |
|
27/06/2023 |
14:31:02.555 |
531 |
679.5 |
XLON |
|
27/06/2023 |
14:31:02.555 |
388 |
679.5 |
XLON |
|
27/06/2023 |
14:31:02.555 |
155 |
679.5 |
XLON |
|
27/06/2023 |
14:31:02.555 |
600 |
679.5 |
XLON |
|
27/06/2023 |
14:31:02.555 |
164 |
679.5 |
XLON |
|
27/06/2023 |
14:31:02.559 |
263 |
679.5 |
XLON |
|
27/06/2023 |
14:31:02.559 |
642 |
679.5 |
XLON |
|
27/06/2023 |
14:31:10.559 |
300 |
680 |
BATE |
|
27/06/2023 |
14:31:10.559 |
438 |
680 |
BATE |
|
27/06/2023 |
14:33:32.931 |
1305 |
681 |
XLON |
|
27/06/2023 |
14:34:32.937 |
900 |
681.5 |
XLON |
|
27/06/2023 |
14:34:32.937 |
31 |
681.5 |
XLON |
|
27/06/2023 |
14:37:33.754 |
217 |
681 |
BATE |
|
27/06/2023 |
14:37:33.754 |
229 |
681 |
BATE |
|
27/06/2023 |
14:37:33.754 |
528 |
681 |
CHIX |
|
27/06/2023 |
14:37:33.754 |
377 |
681 |
BATE |
|
27/06/2023 |
14:37:33.754 |
24 |
681 |
XLON |
|
27/06/2023 |
14:37:33.755 |
293 |
681 |
XLON |
|
27/06/2023 |
14:37:33.755 |
588 |
681 |
XLON |
|
27/06/2023 |
14:37:33.755 |
675 |
681 |
XLON |
|
27/06/2023 |
14:37:33.755 |
957 |
681 |
XLON |
|
27/06/2023 |
14:37:33.755 |
405 |
681 |
XLON |
|
27/06/2023 |
14:37:33.756 |
46 |
681.5 |
CHIX |
|
27/06/2023 |
14:37:33.756 |
42 |
681.5 |
CHIX |
|
27/06/2023 |
14:37:33.756 |
47 |
681.5 |
CHIX |
|
27/06/2023 |
14:37:33.756 |
42 |
681.5 |
CHIX |
|
27/06/2023 |
14:37:33.756 |
341 |
682 |
CHIX |
|
27/06/2023 |
14:39:32.675 |
284 |
681 |
XLON |
|
27/06/2023 |
14:39:32.675 |
626 |
681 |
XLON |
|
27/06/2023 |
14:44:50.192 |
664 |
682 |
XLON |
|
27/06/2023 |
14:44:50.192 |
348 |
682 |
XLON |
|
27/06/2023 |
14:44:50.192 |
149 |
682 |
XLON |
|
27/06/2023 |
14:44:50.192 |
124 |
682 |
XLON |
|
27/06/2023 |
14:44:50.192 |
311 |
682 |
XLON |
|
27/06/2023 |
14:44:50.192 |
2404 |
682 |
XLON |
|
27/06/2023 |
14:46:32.064 |
553 |
681.5 |
CHIX |
|
27/06/2023 |
14:46:32.064 |
922 |
681.5 |
XLON |
|
27/06/2023 |
14:46:32.064 |
169 |
681.5 |
XLON |
|
27/06/2023 |
14:46:32.064 |
600 |
681.5 |
XLON |
|
27/06/2023 |
14:46:32.064 |
199 |
681.5 |
XLON |
|
27/06/2023 |
14:48:34.909 |
600 |
682 |
XLON |
|
27/06/2023 |
14:48:34.909 |
300 |
682 |
XLON |
|
27/06/2023 |
14:48:34.909 |
40 |
682 |
XLON |
|
27/06/2023 |
14:49:03.223 |
300 |
681.5 |
XLON |
|
27/06/2023 |
14:49:03.223 |
600 |
681.5 |
XLON |
|
27/06/2023 |
14:49:03.223 |
10 |
681.5 |
XLON |
|
27/06/2023 |
14:51:03.227 |
300 |
682 |
XLON |
|
27/06/2023 |
14:51:03.227 |
300 |
682 |
XLON |
|
27/06/2023 |
14:51:03.227 |
300 |
682 |
XLON |
|
27/06/2023 |
14:51:03.227 |
183 |
682 |
XLON |
|
27/06/2023 |
14:52:03.231 |
577 |
682.5 |
XLON |
|
27/06/2023 |
14:52:03.231 |
398 |
682.5 |
XLON |
|
27/06/2023 |
14:52:32.069 |
608 |
682 |
CHIX |
|
27/06/2023 |
14:55:29.364 |
1162 |
681.5 |
XLON |
|
27/06/2023 |
14:55:29.364 |
100 |
681.5 |
XLON |
|
27/06/2023 |
14:55:29.364 |
143 |
681.5 |
XLON |
|
27/06/2023 |
14:55:29.364 |
759 |
681.5 |
XLON |
|
27/06/2023 |
15:00:05.976 |
1928 |
684 |
XLON |
|
27/06/2023 |
15:00:05.976 |
817 |
684 |
XLON |
|
27/06/2023 |
15:00:10.206 |
591 |
683.5 |
TRQX |
|
27/06/2023 |
15:01:23.058 |
563 |
683 |
CHIX |
|
27/06/2023 |
15:01:23.058 |
300 |
683 |
XLON |
|
27/06/2023 |
15:01:23.058 |
300 |
683 |
XLON |
|
27/06/2023 |
15:01:23.058 |
300 |
683 |
XLON |
|
27/06/2023 |
15:01:23.058 |
215 |
683 |
XLON |
|
27/06/2023 |
15:02:00.215 |
892 |
682.5 |
XLON |
|
27/06/2023 |
15:03:14.938 |
1042 |
682.5 |
XLON |
|
27/06/2023 |
15:05:29.355 |
746 |
682 |
BATE |
|
27/06/2023 |
15:05:29.355 |
136 |
682 |
XLON |
|
27/06/2023 |
15:05:29.355 |
755 |
682 |
XLON |
|
27/06/2023 |
15:05:29.355 |
866 |
682 |
XLON |
|
27/06/2023 |
15:06:24.298 |
628 |
681 |
CHIX |
|
27/06/2023 |
15:06:24.313 |
961 |
681 |
XLON |
|
27/06/2023 |
15:07:29.359 |
379 |
680.5 |
BATE |
|
27/06/2023 |
15:07:29.359 |
361 |
680.5 |
BATE |
|
27/06/2023 |
15:10:01.908 |
600 |
680 |
XLON |
|
27/06/2023 |
15:10:01.908 |
448 |
680 |
XLON |
|
27/06/2023 |
15:10:01.908 |
48 |
680 |
XLON |
|
27/06/2023 |
15:10:01.908 |
300 |
680 |
XLON |
|
27/06/2023 |
15:10:01.908 |
686 |
680 |
XLON |
|
27/06/2023 |
15:11:41.400 |
1006 |
680 |
XLON |
|
27/06/2023 |
15:12:26.082 |
76 |
679.5 |
XLON |
|
27/06/2023 |
15:12:26.082 |
929 |
679.5 |
XLON |
|
27/06/2023 |
15:13:59.484 |
938 |
680 |
XLON |
|
27/06/2023 |
15:16:20.423 |
603 |
680 |
CHIX |
|
27/06/2023 |
15:16:20.423 |
1489 |
680 |
XLON |
|
27/06/2023 |
15:18:17.118 |
1320 |
680 |
XLON |
|
27/06/2023 |
15:19:33.419 |
969 |
680 |
XLON |
|
27/06/2023 |
15:22:26.311 |
423 |
679.5 |
XLON |
|
27/06/2023 |
15:22:26.311 |
933 |
679.5 |
XLON |
|
27/06/2023 |
15:22:26.311 |
438 |
679.5 |
XLON |
|
27/06/2023 |
15:24:04.998 |
1005 |
680 |
XLON |
|
27/06/2023 |
15:24:34.072 |
144 |
680 |
TRQX |
|
27/06/2023 |
15:24:34.072 |
398 |
680 |
TRQX |
|
27/06/2023 |
15:26:00.861 |
546 |
680 |
CHIX |
|
27/06/2023 |
15:26:00.861 |
1364 |
680 |
XLON |
|
27/06/2023 |
15:27:19.837 |
972 |
680 |
XLON |
|
27/06/2023 |
15:31:00.864 |
578 |
680 |
CHIX |
|
27/06/2023 |
15:31:31.337 |
2234 |
680 |
XLON |
|
27/06/2023 |
15:36:29.373 |
116 |
680 |
BATE |
|
27/06/2023 |
15:36:29.391 |
585 |
680 |
BATE |
|
27/06/2023 |
15:36:29.391 |
2870 |
680 |
XLON |
|
27/06/2023 |
15:36:29.391 |
901 |
680 |
XLON |
|
27/06/2023 |
15:39:04.153 |
524 |
680 |
CHIX |
|
27/06/2023 |
15:39:04.154 |
803 |
680 |
XLON |
|
27/06/2023 |
15:39:04.162 |
72 |
680 |
CHIX |
|
27/06/2023 |
15:39:04.162 |
700 |
680 |
XLON |
|
27/06/2023 |
15:41:00.679 |
1262 |
680 |
XLON |
|
27/06/2023 |
15:44:53.334 |
2408 |
680 |
XLON |
|
27/06/2023 |
15:45:32.222 |
982 |
680 |
XLON |
|
27/06/2023 |
15:45:40.767 |
300 |
680 |
TRQX |
|
27/06/2023 |
15:48:50.881 |
606 |
680 |
CHIX |
|
27/06/2023 |
15:48:50.881 |
312 |
680 |
XLON |
|
27/06/2023 |
15:48:50.881 |
540 |
680 |
XLON |
|
27/06/2023 |
15:48:50.881 |
320 |
680 |
TRQX |
|
27/06/2023 |
15:48:50.881 |
640 |
680 |
XLON |
|
27/06/2023 |
15:48:50.881 |
313 |
680 |
XLON |
|
27/06/2023 |
15:49:29.397 |
300 |
680 |
BATE |
|
27/06/2023 |
15:49:29.403 |
72 |
680 |
BATE |
|
27/06/2023 |
15:49:29.405 |
432 |
680 |
BATE |
|
27/06/2023 |
15:49:50.891 |
824 |
680 |
XLON |
|
27/06/2023 |
15:50:56.323 |
16 |
680 |
XLON |
|
27/06/2023 |
15:50:56.323 |
914 |
680 |
XLON |
|
27/06/2023 |
15:51:29.409 |
72 |
680 |
BATE |
|
27/06/2023 |
15:51:29.409 |
627 |
680 |
BATE |
|
27/06/2023 |
15:52:47.136 |
844 |
680 |
XLON |
|
27/06/2023 |
15:55:12.526 |
1274 |
680 |
XLON |
|
27/06/2023 |
15:56:01.170 |
372 |
680 |
CHIX |
|
27/06/2023 |
15:56:01.170 |
157 |
680 |
CHIX |
|
27/06/2023 |
15:56:21.524 |
967 |
680 |
XLON |
|
27/06/2023 |
15:58:22.063 |
1322 |
680 |
XLON |
|
27/06/2023 |
15:59:07.514 |
936 |
680 |
XLON |
|
27/06/2023 |
16:00:17.828 |
967 |
680 |
XLON |
|
27/06/2023 |
16:00:29.413 |
510 |
680 |
BATE |
|
27/06/2023 |
16:00:29.857 |
212 |
680 |
BATE |
|
27/06/2023 |
16:01:24.149 |
600 |
680 |
TRQX |
|
27/06/2023 |
16:01:24.231 |
690 |
682.5 |
BATE |
|
27/06/2023 |
16:01:24.498 |
688 |
682 |
BATE |
|
27/06/2023 |
16:01:27.080 |
910 |
680 |
XLON |
|
27/06/2023 |
16:01:27.083 |
1064 |
682.5 |
BATE |
|
27/06/2023 |
16:01:27.085 |
378 |
682.5 |
BATE |
|
27/06/2023 |
16:01:27.085 |
395 |
682.5 |
BATE |
|
27/06/2023 |
16:01:27.087 |
966 |
682.5 |
BATE |
|
27/06/2023 |
16:02:08.917 |
203 |
682.5 |
BATE |
|
27/06/2023 |
16:02:08.917 |
559 |
682.5 |
BATE |
|
27/06/2023 |
16:03:10.269 |
261 |
681.5 |
XLON |
|
27/06/2023 |
16:03:10.269 |
222 |
681 |
CHIX |
|
27/06/2023 |
16:03:10.269 |
135 |
681.5 |
XLON |
|
27/06/2023 |
16:03:10.269 |
322 |
681 |
CHIX |
|
27/06/2023 |
16:03:10.269 |
58 |
681.5 |
XLON |
|
27/06/2023 |
16:03:10.269 |
48 |
681.5 |
XLON |
|
27/06/2023 |
16:03:10.269 |
430 |
681.5 |
XLON |
|
27/06/2023 |
16:04:10.274 |
940 |
681 |
XLON |
|
27/06/2023 |
16:05:10.277 |
1032 |
681 |
XLON |
|
27/06/2023 |
16:06:35.430 |
992 |
681 |
XLON |
|
27/06/2023 |
16:09:53.581 |
4 |
681 |
CHIX |
|
27/06/2023 |
16:09:53.581 |
548 |
681 |
CHIX |
|
27/06/2023 |
16:11:53.334 |
402 |
681 |
XLON |
|
27/06/2023 |
16:11:53.334 |
172 |
681 |
XLON |
|
27/06/2023 |
16:11:53.334 |
143 |
681 |
XLON |
|
27/06/2023 |
16:11:53.334 |
311 |
681 |
XLON |
|
27/06/2023 |
16:11:53.334 |
516 |
681 |
XLON |
|
27/06/2023 |
16:11:53.407 |
1197 |
681 |
XLON |
|
27/06/2023 |
16:11:53.407 |
311 |
681 |
XLON |
|
27/06/2023 |
16:11:53.407 |
896 |
681 |
XLON |
|
27/06/2023 |
16:11:53.407 |
270 |
681 |
XLON |
|
27/06/2023 |
16:14:08.921 |
378 |
682.5 |
BATE |
|
27/06/2023 |
16:14:08.922 |
434 |
682.5 |
BATE |
|
27/06/2023 |
16:16:56.980 |
49 |
681.5 |
CHIX |
|
27/06/2023 |
16:16:56.981 |
543 |
681.5 |
CHIX |
|
27/06/2023 |
16:17:41.987 |
4 |
681.5 |
CHIX |
|
27/06/2023 |
16:17:52.371 |
17 |
681.5 |
CHIX |
|
27/06/2023 |
16:19:29.378 |
896 |
681 |
XLON |
|
27/06/2023 |
16:19:29.378 |
971 |
681 |
XLON |
|
27/06/2023 |
16:19:29.378 |
529 |
681 |
XLON |
|
27/06/2023 |
16:19:29.378 |
431 |
681 |
XLON |
|
27/06/2023 |
16:19:29.378 |
30 |
681 |
XLON |
|
27/06/2023 |
16:19:29.378 |
960 |
681 |
XLON |
|
27/06/2023 |
16:19:29.378 |
881 |
681 |
XLON |
|
27/06/2023 |
16:19:29.378 |
476 |
681 |
XLON |
|
27/06/2023 |
16:19:29.378 |
300 |
681 |
XLON |
|
27/06/2023 |
16:19:29.378 |
245 |
681 |
XLON |
|
27/06/2023 |
16:19:29.378 |
371 |
681 |
XLON |
|
27/06/2023 |
16:21:29.393 |
996 |
681 |
XLON |
|
27/06/2023 |
16:21:54.148 |
268 |
681.5 |
TRQX |
|
27/06/2023 |
16:21:54.152 |
158 |
681.5 |
XLON |
|
27/06/2023 |
16:21:54.152 |
33 |
681.5 |
XLON |
|
27/06/2023 |
16:21:54.152 |
1041 |
681.5 |
XLON |
|
27/06/2023 |
16:23:30.355 |
49 |
681.5 |
CHIX |
|
27/06/2023 |
16:23:30.355 |
280 |
681.5 |
CHIX |
|
27/06/2023 |
16:23:30.355 |
197 |
682 |
XLON |
|
27/06/2023 |
16:23:30.355 |
84 |
682 |
XLON |
|
27/06/2023 |
16:23:30.355 |
70 |
682 |
XLON |
|
27/06/2023 |
16:23:30.355 |
197 |
682 |
XLON |
|
27/06/2023 |
16:23:30.355 |
11 |
682 |
XLON |
|
27/06/2023 |
16:23:30.355 |
228 |
682 |
XLON |
|
27/06/2023 |
16:23:30.355 |
228 |
682 |
XLON |
|
27/06/2023 |
16:23:30.356 |
774 |
682 |
XLON |
|
27/06/2023 |
16:24:46.090 |
952 |
682 |
XLON |
|
27/06/2023 |
16:25:46.842 |
378 |
683 |
BATE |
|
27/06/2023 |
16:25:46.842 |
344 |
683.5 |
BATE |
|
27/06/2023 |
16:25:46.907 |
77 |
682.5 |
XLON |
|
27/06/2023 |
16:25:46.907 |
64 |
682.5 |
XLON |
|
27/06/2023 |
16:26:48.567 |
300 |
683 |
CHIX |
|
27/06/2023 |
16:26:48.567 |
73 |
683 |
CHIX |
|
27/06/2023 |
16:27:01.874 |
916 |
682.5 |
XLON |
|
27/06/2023 |
16:27:01.874 |
923 |
682.5 |
XLON |
|
27/06/2023 |
16:27:01.874 |
499 |
682.5 |
XLON |
|
27/06/2023 |
16:27:40.248 |
366 |
682.5 |
XLON |
|
27/06/2023 |
16:27:40.248 |
207 |
682.5 |
XLON |
|
27/06/2023 |
16:27:40.248 |
88 |
682.5 |
XLON |
|
27/06/2023 |
16:27:40.248 |
74 |
682.5 |
XLON |
|
27/06/2023 |
16:27:40.248 |
305 |
682.5 |
XLON |
Ends.
|
Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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