Transaction in Own Shares
Date: 21 July 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 20 July 2021 it purchased 129,550 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 573.96 pence per share, as part of the Company's buyback programme announced on 21 June 2021. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 126,522,311 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 514,080,058.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information: |
|
|
|
|
|
Platform code |
BATE |
|
Date of purchase: |
20-Jul-21 |
|
Number of ordinary shares purchased: |
24,206 |
|
Volume weighted average price paid per share: |
574.61 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
20-Jul-21 |
|
Number of ordinary shares purchased: |
87,402 |
|
Volume weighted average price paid per share: |
573.74 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
20-Jul-21 |
|
Number of ordinary shares purchased: |
9,385 |
|
Volume weighted average price paid per share: |
573.75 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
20-Jul-21 |
|
Number of ordinary shares purchased: |
8,557 |
|
Volume weighted average price paid per share: |
574.66 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
20/07/2021 |
16:22:56.910 |
223 |
578.5 |
XLON |
|
20/07/2021 |
16:22:56.672 |
250 |
579 |
BATE |
|
20/07/2021 |
16:22:56.672 |
119 |
579 |
BATE |
|
20/07/2021 |
16:22:56.672 |
70 |
579 |
BATE |
|
20/07/2021 |
16:21:57.600 |
185 |
579.5 |
XLON |
|
20/07/2021 |
16:21:57.600 |
72 |
579.5 |
XLON |
|
20/07/2021 |
16:21:50.521 |
28 |
579.5 |
XLON |
|
20/07/2021 |
16:21:50.511 |
329 |
579.5 |
XLON |
|
20/07/2021 |
16:21:50.498 |
8 |
579.5 |
XLON |
|
20/07/2021 |
16:20:50.494 |
500 |
580 |
TRQX |
|
20/07/2021 |
16:20:50.494 |
29 |
580 |
TRQX |
|
20/07/2021 |
16:20:50.492 |
44 |
579.5 |
BATE |
|
20/07/2021 |
16:20:50.492 |
181 |
579.5 |
BATE |
|
20/07/2021 |
16:20:50.492 |
4 |
579.5 |
BATE |
|
20/07/2021 |
16:20:50.492 |
4 |
579.5 |
BATE |
|
20/07/2021 |
16:20:50.492 |
6 |
579.5 |
BATE |
|
20/07/2021 |
16:20:50.492 |
161 |
579.5 |
BATE |
|
20/07/2021 |
16:20:50.492 |
84 |
579.5 |
TRQX |
|
20/07/2021 |
16:20:50.490 |
124 |
579.5 |
XLON |
|
20/07/2021 |
16:20:50.484 |
87 |
579.5 |
XLON |
|
20/07/2021 |
16:20:40.496 |
250 |
579.5 |
XLON |
|
20/07/2021 |
16:20:36.981 |
57 |
579.5 |
XLON |
|
20/07/2021 |
16:20:33.555 |
111 |
579.5 |
XLON |
|
20/07/2021 |
16:19:31.642 |
48 |
579.5 |
BATE |
|
20/07/2021 |
16:19:31.641 |
293 |
579.5 |
XLON |
|
20/07/2021 |
16:19:31.640 |
214 |
579.5 |
XLON |
|
20/07/2021 |
16:19:31.640 |
250 |
579.5 |
XLON |
|
20/07/2021 |
16:19:31.640 |
73 |
579.5 |
XLON |
|
20/07/2021 |
16:19:31.640 |
250 |
579.5 |
XLON |
|
20/07/2021 |
16:19:31.640 |
110 |
579.5 |
BATE |
|
20/07/2021 |
16:19:31.640 |
177 |
579.5 |
BATE |
|
20/07/2021 |
16:19:29.111 |
465 |
579.5 |
XLON |
|
20/07/2021 |
16:19:29.111 |
30 |
579.5 |
BATE |
|
20/07/2021 |
16:19:28.514 |
209 |
579.5 |
XLON |
|
20/07/2021 |
16:19:28.495 |
5 |
579.5 |
BATE |
|
20/07/2021 |
16:19:28.495 |
31 |
579.5 |
BATE |
|
20/07/2021 |
16:19:28.495 |
59 |
579.5 |
BATE |
|
20/07/2021 |
16:16:23.017 |
102 |
579.5 |
TRQX |
|
20/07/2021 |
16:16:23.017 |
250 |
579.5 |
TRQX |
|
20/07/2021 |
16:16:23.017 |
5 |
579.5 |
TRQX |
|
20/07/2021 |
16:15:23.076 |
20 |
579 |
BATE |
|
20/07/2021 |
16:15:23.073 |
160 |
579 |
BATE |
|
20/07/2021 |
16:15:23.067 |
18 |
579 |
BATE |
|
20/07/2021 |
16:15:23.066 |
27 |
579 |
BATE |
|
20/07/2021 |
16:15:23.045 |
22 |
579 |
BATE |
|
20/07/2021 |
16:15:23.045 |
15 |
579 |
BATE |
|
20/07/2021 |
16:15:23.045 |
5 |
579 |
BATE |
|
20/07/2021 |
16:15:23.045 |
5 |
579 |
BATE |
|
20/07/2021 |
16:15:23.038 |
48 |
579 |
BATE |
|
20/07/2021 |
16:15:23.038 |
25 |
579 |
BATE |
|
20/07/2021 |
16:15:23.031 |
15 |
579 |
BATE |
|
20/07/2021 |
16:15:23.031 |
34 |
579 |
BATE |
|
20/07/2021 |
16:15:23.031 |
8 |
579 |
BATE |
|
20/07/2021 |
16:15:23.030 |
66 |
579 |
BATE |
|
20/07/2021 |
16:15:23.030 |
25 |
579 |
BATE |
|
20/07/2021 |
16:15:23.016 |
244 |
578.5 |
XLON |
|
20/07/2021 |
16:14:56.631 |
163 |
580 |
TRQX |
|
20/07/2021 |
16:14:56.631 |
250 |
580 |
TRQX |
|
20/07/2021 |
16:14:56.631 |
11 |
580 |
TRQX |
|
20/07/2021 |
16:14:56.627 |
250 |
579.5 |
TRQX |
|
20/07/2021 |
16:14:56.627 |
99 |
579.5 |
TRQX |
|
20/07/2021 |
16:14:56.624 |
595 |
579.5 |
XLON |
|
20/07/2021 |
16:14:56.624 |
592 |
579.5 |
XLON |
|
20/07/2021 |
16:14:56.624 |
546 |
579.5 |
XLON |
|
20/07/2021 |
16:14:56.624 |
301 |
579.5 |
CHIX |
|
20/07/2021 |
16:13:53.161 |
86 |
580 |
BATE |
|
20/07/2021 |
16:13:53.161 |
326 |
580 |
BATE |
|
20/07/2021 |
16:13:53.160 |
410 |
580 |
BATE |
|
20/07/2021 |
16:10:37.129 |
634 |
580 |
XLON |
|
20/07/2021 |
16:10:36.880 |
118 |
580 |
XLON |
|
20/07/2021 |
16:10:36.794 |
250 |
580 |
XLON |
|
20/07/2021 |
16:10:36.794 |
162 |
580 |
XLON |
|
20/07/2021 |
16:10:36.794 |
250 |
580 |
XLON |
|
20/07/2021 |
16:10:36.745 |
440 |
580.5 |
BATE |
|
20/07/2021 |
16:08:36.738 |
388 |
579 |
XLON |
|
20/07/2021 |
16:06:51.806 |
207 |
579 |
XLON |
|
20/07/2021 |
16:06:51.806 |
178 |
579 |
XLON |
|
20/07/2021 |
16:06:51.806 |
126 |
579 |
XLON |
|
20/07/2021 |
16:04:07.443 |
151 |
578 |
XLON |
|
20/07/2021 |
16:04:07.061 |
245 |
578 |
XLON |
|
20/07/2021 |
16:04:06.786 |
446 |
579 |
BATE |
|
20/07/2021 |
16:04:06.784 |
119 |
579 |
BATE |
|
20/07/2021 |
16:04:06.784 |
327 |
579 |
BATE |
|
20/07/2021 |
16:04:06.783 |
333 |
579 |
XLON |
|
20/07/2021 |
16:04:06.783 |
250 |
579 |
XLON |
|
20/07/2021 |
16:04:06.783 |
1000 |
579 |
XLON |
|
20/07/2021 |
16:04:06.783 |
110 |
579 |
XLON |
|
20/07/2021 |
16:04:06.783 |
223 |
579 |
CHIX |
|
20/07/2021 |
16:03:52.956 |
244 |
579 |
BATE |
|
20/07/2021 |
16:03:52.956 |
221 |
579 |
BATE |
|
20/07/2021 |
16:03:52.956 |
119 |
579 |
BATE |
|
20/07/2021 |
16:03:52.956 |
121 |
579 |
BATE |
|
20/07/2021 |
16:02:59.000 |
59 |
578 |
CHIX |
|
20/07/2021 |
16:00:52.616 |
125 |
577.5 |
XLON |
|
20/07/2021 |
16:00:16.309 |
334 |
577.5 |
XLON |
|
20/07/2021 |
16:00:16.309 |
50 |
577.5 |
XLON |
|
20/07/2021 |
16:00:16.309 |
14 |
577.5 |
XLON |
|
20/07/2021 |
16:00:16.309 |
139 |
577.5 |
XLON |
|
20/07/2021 |
16:00:16.309 |
48 |
577.5 |
XLON |
|
20/07/2021 |
15:54:57.593 |
81 |
577.5 |
BATE |
|
20/07/2021 |
15:54:57.593 |
14 |
577.5 |
BATE |
|
20/07/2021 |
15:54:57.593 |
218 |
577.5 |
BATE |
|
20/07/2021 |
15:54:57.593 |
40 |
577.5 |
BATE |
|
20/07/2021 |
15:54:57.593 |
88 |
577.5 |
BATE |
|
20/07/2021 |
15:54:57.593 |
66 |
577.5 |
BATE |
|
20/07/2021 |
15:54:57.593 |
15 |
577.5 |
BATE |
|
20/07/2021 |
15:54:57.590 |
63 |
577.5 |
BATE |
|
20/07/2021 |
15:54:57.590 |
7 |
577.5 |
BATE |
|
20/07/2021 |
15:54:57.590 |
81 |
577.5 |
BATE |
|
20/07/2021 |
15:54:57.590 |
441 |
577.5 |
BATE |
|
20/07/2021 |
15:54:57.589 |
33 |
577.5 |
BATE |
|
20/07/2021 |
15:54:57.589 |
82 |
577.5 |
BATE |
|
20/07/2021 |
15:54:46.450 |
169 |
577.5 |
BATE |
|
20/07/2021 |
15:54:46.201 |
508 |
577.5 |
XLON |
|
20/07/2021 |
15:53:28.978 |
245 |
577.5 |
BATE |
|
20/07/2021 |
15:53:28.978 |
201 |
577.5 |
BATE |
|
20/07/2021 |
15:53:22.433 |
88 |
576.5 |
XLON |
|
20/07/2021 |
15:53:22.321 |
105 |
577 |
CHIX |
|
20/07/2021 |
15:53:22.321 |
250 |
577 |
CHIX |
|
20/07/2021 |
15:53:22.321 |
8 |
577 |
CHIX |
|
20/07/2021 |
15:52:39.064 |
95 |
576.5 |
XLON |
|
20/07/2021 |
15:52:38.655 |
55 |
577 |
XLON |
|
20/07/2021 |
15:52:38.650 |
466 |
577 |
XLON |
|
20/07/2021 |
15:50:30.667 |
588 |
576.5 |
XLON |
|
20/07/2021 |
15:49:54.602 |
250 |
576.5 |
XLON |
|
20/07/2021 |
15:47:22.319 |
37 |
576 |
BATE |
|
20/07/2021 |
15:47:22.319 |
250 |
576 |
BATE |
|
20/07/2021 |
15:47:22.319 |
37 |
576 |
BATE |
|
20/07/2021 |
15:47:22.319 |
103 |
576 |
BATE |
|
20/07/2021 |
15:46:15.541 |
543 |
575.5 |
XLON |
|
20/07/2021 |
15:46:15.541 |
524 |
575.5 |
XLON |
|
20/07/2021 |
15:42:59.465 |
194 |
575 |
BATE |
|
20/07/2021 |
15:42:59.465 |
19 |
575 |
BATE |
|
20/07/2021 |
15:42:59.465 |
13 |
575 |
BATE |
|
20/07/2021 |
15:42:59.465 |
27 |
575 |
BATE |
|
20/07/2021 |
15:42:59.464 |
119 |
575 |
BATE |
|
20/07/2021 |
15:42:59.464 |
43 |
575 |
BATE |
|
20/07/2021 |
15:42:59.462 |
575 |
576 |
TRQX |
|
20/07/2021 |
15:42:59.460 |
164 |
575 |
TRQX |
|
20/07/2021 |
15:42:59.460 |
572 |
576 |
TRQX |
|
20/07/2021 |
15:42:59.456 |
571 |
574.5 |
XLON |
|
20/07/2021 |
15:42:50.038 |
350 |
575 |
CHIX |
|
20/07/2021 |
15:41:33.906 |
717 |
574.5 |
XLON |
|
20/07/2021 |
15:40:14.181 |
247 |
574 |
BATE |
|
20/07/2021 |
15:40:14.181 |
207 |
574 |
BATE |
|
20/07/2021 |
15:39:17.487 |
163 |
573 |
XLON |
|
20/07/2021 |
15:39:17.487 |
370 |
573 |
XLON |
|
20/07/2021 |
15:39:17.487 |
34 |
573 |
XLON |
|
20/07/2021 |
15:36:25.134 |
551 |
574 |
XLON |
|
20/07/2021 |
15:36:20.191 |
577 |
574 |
XLON |
|
20/07/2021 |
15:36:20.191 |
147 |
574 |
XLON |
|
20/07/2021 |
15:35:31.893 |
184 |
574 |
XLON |
|
20/07/2021 |
15:30:26.603 |
61 |
574 |
XLON |
|
20/07/2021 |
15:30:26.602 |
280 |
574 |
XLON |
|
20/07/2021 |
15:30:26.602 |
250 |
574 |
XLON |
|
20/07/2021 |
15:30:01.320 |
250 |
574.5 |
CHIX |
|
20/07/2021 |
15:30:01.319 |
119 |
574.5 |
BATE |
|
20/07/2021 |
15:30:01.319 |
312 |
574.5 |
BATE |
|
20/07/2021 |
15:30:01.319 |
34 |
574.5 |
CHIX |
|
20/07/2021 |
15:30:01.319 |
105 |
574.5 |
CHIX |
|
20/07/2021 |
15:26:48.860 |
551 |
574.5 |
XLON |
|
20/07/2021 |
15:24:18.827 |
564 |
574.5 |
XLON |
|
20/07/2021 |
15:24:04.178 |
551 |
575.5 |
XLON |
|
20/07/2021 |
15:23:20.977 |
53 |
574.5 |
XLON |
|
20/07/2021 |
15:21:20.250 |
511 |
574.5 |
XLON |
|
20/07/2021 |
15:20:19.021 |
553 |
574.5 |
XLON |
|
20/07/2021 |
15:20:19.021 |
468 |
574.5 |
XLON |
|
20/07/2021 |
15:20:19.021 |
106 |
574.5 |
XLON |
|
20/07/2021 |
15:18:04.185 |
247 |
574.5 |
XLON |
|
20/07/2021 |
15:18:04.182 |
185 |
574.5 |
BATE |
|
20/07/2021 |
15:18:04.182 |
239 |
574.5 |
BATE |
|
20/07/2021 |
15:16:43.890 |
96 |
573 |
XLON |
|
20/07/2021 |
15:16:43.890 |
20 |
573.5 |
CHIX |
|
20/07/2021 |
15:16:43.890 |
19 |
573.5 |
CHIX |
|
20/07/2021 |
15:16:43.890 |
7 |
573.5 |
CHIX |
|
20/07/2021 |
15:16:43.890 |
91 |
573.5 |
CHIX |
|
20/07/2021 |
15:16:43.890 |
153 |
573.5 |
CHIX |
|
20/07/2021 |
15:16:43.889 |
66 |
573.5 |
CHIX |
|
20/07/2021 |
15:16:43.889 |
8 |
573.5 |
CHIX |
|
20/07/2021 |
15:10:57.617 |
236 |
573 |
XLON |
|
20/07/2021 |
15:10:57.617 |
385 |
573 |
XLON |
|
20/07/2021 |
15:09:55.449 |
188 |
573.5 |
XLON |
|
20/07/2021 |
15:09:55.449 |
357 |
573.5 |
XLON |
|
20/07/2021 |
15:09:55.449 |
113 |
573.5 |
XLON |
|
20/07/2021 |
15:09:55.449 |
220 |
573.5 |
XLON |
|
20/07/2021 |
15:09:55.449 |
280 |
573.5 |
XLON |
|
20/07/2021 |
15:03:58.123 |
268 |
575 |
XLON |
|
20/07/2021 |
15:03:58.122 |
250 |
575 |
XLON |
|
20/07/2021 |
15:03:58.118 |
522 |
575 |
XLON |
|
20/07/2021 |
15:03:58.118 |
69 |
575 |
CHIX |
|
20/07/2021 |
15:03:58.118 |
308 |
575 |
CHIX |
|
20/07/2021 |
15:02:21.154 |
392 |
575.5 |
XLON |
|
20/07/2021 |
15:02:21.153 |
114 |
575.5 |
XLON |
|
20/07/2021 |
15:01:06.056 |
21 |
574.5 |
XLON |
|
20/07/2021 |
15:01:06.056 |
415 |
574.5 |
XLON |
|
20/07/2021 |
15:01:02.229 |
200 |
574.5 |
XLON |
|
20/07/2021 |
15:00:16.419 |
403 |
575 |
TRQX |
|
20/07/2021 |
14:56:24.098 |
598 |
573.5 |
XLON |
|
20/07/2021 |
14:54:24.095 |
423 |
573.5 |
XLON |
|
20/07/2021 |
14:54:24.095 |
131 |
573.5 |
XLON |
|
20/07/2021 |
14:53:20.729 |
46 |
572.5 |
XLON |
|
20/07/2021 |
14:53:20.728 |
11 |
573.5 |
BATE |
|
20/07/2021 |
14:53:20.728 |
250 |
573.5 |
BATE |
|
20/07/2021 |
14:53:20.728 |
250 |
573.5 |
BATE |
|
20/07/2021 |
14:53:20.728 |
60 |
573.5 |
BATE |
|
20/07/2021 |
14:53:20.726 |
225 |
573.5 |
BATE |
|
20/07/2021 |
14:53:20.726 |
9 |
573.5 |
BATE |
|
20/07/2021 |
14:53:20.726 |
722 |
573.5 |
BATE |
|
20/07/2021 |
14:53:20.725 |
45 |
573 |
BATE |
|
20/07/2021 |
14:53:20.725 |
13 |
573 |
BATE |
|
20/07/2021 |
14:53:20.725 |
55 |
573 |
BATE |
|
20/07/2021 |
14:53:20.725 |
272 |
573 |
BATE |
|
20/07/2021 |
14:52:16.415 |
271 |
573.5 |
TRQX |
|
20/07/2021 |
14:51:40.955 |
90 |
573.5 |
TRQX |
|
20/07/2021 |
14:51:31.201 |
513 |
573.5 |
XLON |
|
20/07/2021 |
14:51:31.201 |
450 |
573.5 |
XLON |
|
20/07/2021 |
14:51:31.201 |
148 |
573.5 |
XLON |
|
20/07/2021 |
14:50:10.197 |
78 |
574 |
CHIX |
|
20/07/2021 |
14:50:10.197 |
71 |
574 |
CHIX |
|
20/07/2021 |
14:50:10.197 |
257 |
574 |
CHIX |
|
20/07/2021 |
14:48:10.194 |
20 |
573 |
XLON |
|
20/07/2021 |
14:48:10.194 |
114 |
573 |
XLON |
|
20/07/2021 |
14:48:10.193 |
21 |
573 |
XLON |
|
20/07/2021 |
14:48:10.193 |
64 |
573 |
XLON |
|
20/07/2021 |
14:48:10.193 |
39 |
573 |
XLON |
|
20/07/2021 |
14:48:10.193 |
20 |
573 |
XLON |
|
20/07/2021 |
14:48:10.193 |
250 |
573 |
XLON |
|
20/07/2021 |
14:46:06.125 |
157 |
571.5 |
XLON |
|
20/07/2021 |
14:46:04.601 |
413 |
571.5 |
XLON |
|
20/07/2021 |
14:43:04.749 |
173 |
572 |
BATE |
|
20/07/2021 |
14:43:04.748 |
119 |
572 |
BATE |
|
20/07/2021 |
14:43:04.745 |
119 |
572 |
BATE |
|
20/07/2021 |
14:43:04.744 |
136 |
571.5 |
BATE |
|
20/07/2021 |
14:43:04.594 |
173 |
572 |
XLON |
|
20/07/2021 |
14:43:04.594 |
250 |
572 |
XLON |
|
20/07/2021 |
14:42:50.435 |
144 |
572 |
XLON |
|
20/07/2021 |
14:42:50.301 |
914 |
572.5 |
XLON |
|
20/07/2021 |
14:42:00.895 |
124 |
572 |
TRQX |
|
20/07/2021 |
14:42:00.895 |
293 |
572 |
TRQX |
|
20/07/2021 |
14:40:59.289 |
33 |
571 |
XLON |
|
20/07/2021 |
14:40:59.192 |
110 |
571 |
XLON |
|
20/07/2021 |
14:38:10.272 |
589 |
571 |
XLON |
|
20/07/2021 |
14:36:10.857 |
173 |
572.5 |
XLON |
|
20/07/2021 |
14:36:10.194 |
128 |
572.5 |
XLON |
|
20/07/2021 |
14:36:10.193 |
329 |
572.5 |
XLON |
|
20/07/2021 |
14:36:10.193 |
396 |
572.5 |
CHIX |
|
20/07/2021 |
14:35:04.607 |
10 |
572 |
CHIX |
|
20/07/2021 |
14:35:02.942 |
588 |
572.5 |
XLON |
|
20/07/2021 |
14:35:02.933 |
250 |
572.5 |
BATE |
|
20/07/2021 |
14:35:02.933 |
119 |
572.5 |
BATE |
|
20/07/2021 |
14:35:02.933 |
81 |
572.5 |
BATE |
|
20/07/2021 |
14:35:02.932 |
449 |
572.5 |
BATE |
|
20/07/2021 |
14:32:02.620 |
220 |
571.5 |
XLON |
|
20/07/2021 |
14:32:02.620 |
292 |
571.5 |
XLON |
|
20/07/2021 |
14:31:05.665 |
184 |
572 |
BATE |
|
20/07/2021 |
14:31:05.533 |
113 |
572 |
BATE |
|
20/07/2021 |
14:31:05.405 |
113 |
572 |
BATE |
|
20/07/2021 |
14:31:05.405 |
25 |
572 |
BATE |
|
20/07/2021 |
14:31:05.137 |
35 |
572 |
BATE |
|
20/07/2021 |
14:31:05.137 |
97 |
572 |
BATE |
|
20/07/2021 |
14:31:05.136 |
44 |
572 |
BATE |
|
20/07/2021 |
14:30:26.690 |
3 |
572 |
XLON |
|
20/07/2021 |
14:30:26.616 |
572 |
572 |
XLON |
|
20/07/2021 |
14:28:06.187 |
574 |
572 |
XLON |
|
20/07/2021 |
14:27:31.269 |
10 |
572 |
XLON |
|
20/07/2021 |
14:27:31.245 |
109 |
572 |
XLON |
|
20/07/2021 |
14:27:31.242 |
43 |
572 |
XLON |
|
20/07/2021 |
14:27:31.176 |
462 |
572 |
XLON |
|
20/07/2021 |
14:27:31.173 |
257 |
572.5 |
TRQX |
|
20/07/2021 |
14:27:31.173 |
121 |
572.5 |
TRQX |
|
20/07/2021 |
14:27:31.171 |
124 |
572 |
TRQX |
|
20/07/2021 |
14:27:31.171 |
260 |
572 |
TRQX |
|
20/07/2021 |
14:27:31.169 |
391 |
572 |
BATE |
|
20/07/2021 |
14:24:35.736 |
256 |
570.5 |
XLON |
|
20/07/2021 |
14:20:04.163 |
206 |
571.5 |
XLON |
|
20/07/2021 |
14:20:04.163 |
350 |
571.5 |
XLON |
|
20/07/2021 |
14:18:53.021 |
250 |
572.5 |
CHIX |
|
20/07/2021 |
14:18:53.021 |
105 |
572.5 |
CHIX |
|
20/07/2021 |
14:18:53.021 |
37 |
572.5 |
CHIX |
|
20/07/2021 |
14:18:44.679 |
81 |
572 |
XLON |
|
20/07/2021 |
14:18:44.679 |
500 |
572 |
XLON |
|
20/07/2021 |
14:13:55.063 |
162 |
572 |
XLON |
|
20/07/2021 |
14:13:53.416 |
171 |
572 |
XLON |
|
20/07/2021 |
14:13:53.032 |
262 |
572 |
XLON |
|
20/07/2021 |
14:13:53.023 |
243 |
572.5 |
TRQX |
|
20/07/2021 |
14:13:53.023 |
141 |
572.5 |
TRQX |
|
20/07/2021 |
14:13:53.020 |
250 |
572.5 |
TRQX |
|
20/07/2021 |
14:13:53.020 |
137 |
572.5 |
TRQX |
|
20/07/2021 |
14:12:53.021 |
428 |
572.5 |
BATE |
|
20/07/2021 |
14:12:53.020 |
44 |
572 |
BATE |
|
20/07/2021 |
14:12:53.020 |
385 |
572 |
BATE |
|
20/07/2021 |
14:12:53.019 |
51 |
572 |
BATE |
|
20/07/2021 |
14:12:53.019 |
32 |
572 |
BATE |
|
20/07/2021 |
14:12:53.018 |
229 |
572 |
BATE |
|
20/07/2021 |
14:12:53.018 |
119 |
572 |
BATE |
|
20/07/2021 |
14:11:22.510 |
158 |
572.5 |
XLON |
|
20/07/2021 |
14:11:22.510 |
250 |
572.5 |
XLON |
|
20/07/2021 |
14:11:22.510 |
215 |
572.5 |
XLON |
|
20/07/2021 |
14:06:22.506 |
82 |
572.5 |
XLON |
|
20/07/2021 |
14:06:22.506 |
500 |
572.5 |
XLON |
|
20/07/2021 |
14:02:22.502 |
79 |
572.5 |
XLON |
|
20/07/2021 |
14:02:22.502 |
500 |
572.5 |
XLON |
|
20/07/2021 |
14:00:03.441 |
372 |
572.5 |
CHIX |
|
20/07/2021 |
13:59:22.498 |
114 |
572.5 |
XLON |
|
20/07/2021 |
13:59:22.498 |
200 |
572.5 |
XLON |
|
20/07/2021 |
13:59:22.497 |
212 |
572.5 |
XLON |
|
20/07/2021 |
13:56:22.493 |
597 |
573 |
XLON |
|
20/07/2021 |
13:56:22.489 |
542 |
573 |
XLON |
|
20/07/2021 |
13:47:57.549 |
322 |
573 |
XLON |
|
20/07/2021 |
13:47:57.544 |
168 |
573 |
XLON |
|
20/07/2021 |
13:47:32.018 |
101 |
573 |
XLON |
|
20/07/2021 |
13:45:13.895 |
138 |
573 |
XLON |
|
20/07/2021 |
13:45:13.895 |
432 |
573 |
XLON |
|
20/07/2021 |
13:45:13.895 |
288 |
573 |
XLON |
|
20/07/2021 |
13:45:13.894 |
344 |
573 |
XLON |
|
20/07/2021 |
13:43:25.566 |
1 |
573 |
XLON |
|
20/07/2021 |
13:42:03.432 |
11 |
573 |
CHIX |
|
20/07/2021 |
13:42:03.432 |
20 |
573 |
CHIX |
|
20/07/2021 |
13:42:03.432 |
74 |
573 |
CHIX |
|
20/07/2021 |
13:42:03.432 |
76 |
573 |
CHIX |
|
20/07/2021 |
13:42:03.432 |
19 |
573 |
CHIX |
|
20/07/2021 |
13:42:03.432 |
155 |
573 |
CHIX |
|
20/07/2021 |
13:38:04.951 |
119 |
573.5 |
BATE |
|
20/07/2021 |
13:38:04.951 |
304 |
573.5 |
BATE |
|
20/07/2021 |
13:38:04.950 |
420 |
573.5 |
BATE |
|
20/07/2021 |
13:38:03.429 |
181 |
573.5 |
XLON |
|
20/07/2021 |
13:38:03.429 |
228 |
573.5 |
XLON |
|
20/07/2021 |
13:38:03.429 |
151 |
573.5 |
XLON |
|
20/07/2021 |
13:33:25.705 |
105 |
572.5 |
TRQX |
|
20/07/2021 |
13:33:25.703 |
23 |
572.5 |
TRQX |
|
20/07/2021 |
13:33:25.703 |
250 |
572.5 |
TRQX |
|
20/07/2021 |
13:33:25.703 |
217 |
572.5 |
TRQX |
|
20/07/2021 |
13:33:25.703 |
197 |
572.5 |
TRQX |
|
20/07/2021 |
13:33:25.702 |
64 |
572.5 |
TRQX |
|
20/07/2021 |
13:31:45.459 |
12 |
572.5 |
XLON |
|
20/07/2021 |
13:31:44.566 |
11 |
572.5 |
XLON |
|
20/07/2021 |
13:31:44.518 |
496 |
572.5 |
XLON |
|
20/07/2021 |
13:31:44.314 |
486 |
573 |
XLON |
|
20/07/2021 |
13:31:44.314 |
87 |
573 |
XLON |
|
20/07/2021 |
13:31:44.314 |
557 |
573 |
XLON |
|
20/07/2021 |
13:21:45.103 |
571 |
573.5 |
XLON |
|
20/07/2021 |
13:20:20.349 |
131 |
573.5 |
CHIX |
|
20/07/2021 |
13:20:20.349 |
9 |
573.5 |
CHIX |
|
20/07/2021 |
13:20:20.349 |
7 |
573.5 |
CHIX |
|
20/07/2021 |
13:20:20.349 |
9 |
573.5 |
CHIX |
|
20/07/2021 |
13:20:20.037 |
77 |
573.5 |
CHIX |
|
20/07/2021 |
13:20:20.037 |
91 |
573.5 |
CHIX |
|
20/07/2021 |
13:20:20.037 |
32 |
573.5 |
CHIX |
|
20/07/2021 |
13:11:45.098 |
489 |
573.5 |
XLON |
|
20/07/2021 |
13:11:44.588 |
129 |
573.5 |
XLON |
|
20/07/2021 |
13:06:04.941 |
81 |
574 |
BATE |
|
20/07/2021 |
13:06:04.841 |
122 |
574 |
BATE |
|
20/07/2021 |
13:06:04.807 |
147 |
574 |
BATE |
|
20/07/2021 |
13:06:04.807 |
7 |
574 |
BATE |
|
20/07/2021 |
13:05:04.787 |
577 |
575 |
XLON |
|
20/07/2021 |
12:59:43.195 |
141 |
575 |
XLON |
|
20/07/2021 |
12:58:43.034 |
453 |
575 |
XLON |
|
20/07/2021 |
12:58:19.561 |
186 |
575.5 |
CHIX |
|
20/07/2021 |
12:58:19.560 |
164 |
575.5 |
CHIX |
|
20/07/2021 |
12:57:43.034 |
91 |
575 |
BATE |
|
20/07/2021 |
12:57:43.034 |
28 |
575 |
BATE |
|
20/07/2021 |
12:57:43.034 |
289 |
575 |
BATE |
|
20/07/2021 |
12:57:43.033 |
99 |
575 |
BATE |
|
20/07/2021 |
12:57:43.033 |
300 |
575 |
BATE |
|
20/07/2021 |
12:57:43.033 |
15 |
575 |
BATE |
|
20/07/2021 |
12:54:05.193 |
545 |
574 |
XLON |
|
20/07/2021 |
12:48:05.187 |
509 |
573 |
XLON |
|
20/07/2021 |
12:48:05.187 |
299 |
573 |
BATE |
|
20/07/2021 |
12:48:05.186 |
21 |
573 |
XLON |
|
20/07/2021 |
12:45:19.558 |
53 |
573.5 |
CHIX |
|
20/07/2021 |
12:45:19.033 |
49 |
573.5 |
CHIX |
|
20/07/2021 |
12:45:19.033 |
50 |
573.5 |
CHIX |
|
20/07/2021 |
12:45:19.033 |
221 |
573.5 |
CHIX |
|
20/07/2021 |
12:45:19.029 |
539 |
573.5 |
XLON |
|
20/07/2021 |
12:32:38.628 |
574 |
573.5 |
XLON |
|
20/07/2021 |
12:31:50.560 |
88 |
573.5 |
CHIX |
|
20/07/2021 |
12:31:50.560 |
112 |
573.5 |
CHIX |
|
20/07/2021 |
12:31:40.755 |
133 |
573.5 |
CHIX |
|
20/07/2021 |
12:31:38.730 |
66 |
573.5 |
CHIX |
|
20/07/2021 |
12:31:38.628 |
12 |
573 |
CHIX |
|
20/07/2021 |
12:31:38.628 |
27 |
573 |
CHIX |
|
20/07/2021 |
12:31:38.627 |
15 |
573 |
BATE |
|
20/07/2021 |
12:31:38.626 |
119 |
573 |
BATE |
|
20/07/2021 |
12:25:17.939 |
77 |
572 |
XLON |
|
20/07/2021 |
12:25:17.939 |
208 |
572 |
XLON |
|
20/07/2021 |
12:25:17.938 |
240 |
572 |
XLON |
|
20/07/2021 |
12:22:36.690 |
105 |
572 |
CHIX |
|
20/07/2021 |
12:22:36.690 |
300 |
572 |
CHIX |
|
20/07/2021 |
12:22:36.688 |
388 |
572 |
CHIX |
|
20/07/2021 |
12:20:35.656 |
501 |
571.5 |
XLON |
|
20/07/2021 |
12:20:35.655 |
86 |
571.5 |
XLON |
|
20/07/2021 |
12:13:44.723 |
524 |
570.5 |
XLON |
|
20/07/2021 |
12:03:44.717 |
514 |
571 |
XLON |
|
20/07/2021 |
12:00:00.163 |
376 |
571 |
XLON |
|
20/07/2021 |
12:00:00.163 |
85 |
571 |
XLON |
|
20/07/2021 |
12:00:00.163 |
85 |
571 |
XLON |
|
20/07/2021 |
11:52:34.083 |
593 |
571.5 |
XLON |
|
20/07/2021 |
11:48:58.325 |
13 |
572 |
BATE |
|
20/07/2021 |
11:48:58.325 |
359 |
572 |
BATE |
|
20/07/2021 |
11:48:58.323 |
16 |
572 |
BATE |
|
20/07/2021 |
11:48:58.323 |
377 |
572 |
BATE |
|
20/07/2021 |
11:45:34.077 |
543 |
572 |
XLON |
|
20/07/2021 |
11:42:04.460 |
587 |
573 |
XLON |
|
20/07/2021 |
11:35:50.838 |
606 |
573.5 |
XLON |
|
20/07/2021 |
11:27:58.319 |
111 |
572.5 |
BATE |
|
20/07/2021 |
11:27:58.319 |
268 |
572.5 |
BATE |
|
20/07/2021 |
11:24:50.799 |
573 |
572.5 |
XLON |
|
20/07/2021 |
11:23:24.183 |
536 |
573 |
XLON |
|
20/07/2021 |
11:23:24.183 |
48 |
573 |
XLON |
|
20/07/2021 |
11:21:24.179 |
512 |
572.5 |
XLON |
|
20/07/2021 |
11:21:24.178 |
84 |
572.5 |
XLON |
|
20/07/2021 |
11:20:58.188 |
364 |
573 |
CHIX |
|
20/07/2021 |
11:20:58.182 |
119 |
573 |
BATE |
|
20/07/2021 |
11:20:58.182 |
119 |
573 |
BATE |
|
20/07/2021 |
11:20:58.182 |
249 |
573 |
BATE |
|
20/07/2021 |
11:20:58.181 |
37 |
572.5 |
BATE |
|
20/07/2021 |
11:20:58.181 |
22 |
572.5 |
BATE |
|
20/07/2021 |
11:20:58.181 |
15 |
572.5 |
BATE |
|
20/07/2021 |
11:20:58.181 |
387 |
573.5 |
TRQX |
|
20/07/2021 |
11:20:58.180 |
53 |
572.5 |
BATE |
|
20/07/2021 |
11:12:46.590 |
462 |
571.5 |
XLON |
|
20/07/2021 |
11:12:44.237 |
140 |
571.5 |
XLON |
|
20/07/2021 |
11:09:58.307 |
452 |
570.5 |
XLON |
|
20/07/2021 |
11:04:17.188 |
363 |
571 |
CHIX |
|
20/07/2021 |
11:00:44.181 |
550 |
571 |
XLON |
|
20/07/2021 |
10:56:44.178 |
577 |
570.5 |
XLON |
|
20/07/2021 |
10:56:32.530 |
316 |
569.5 |
XLON |
|
20/07/2021 |
10:56:32.530 |
241 |
569.5 |
XLON |
|
20/07/2021 |
10:56:32.528 |
435 |
570 |
BATE |
|
20/07/2021 |
10:55:22.489 |
143 |
569 |
XLON |
|
20/07/2021 |
10:49:01.707 |
561 |
570 |
XLON |
|
20/07/2021 |
10:45:17.182 |
432 |
570.5 |
CHIX |
|
20/07/2021 |
10:45:15.287 |
505 |
570.5 |
XLON |
|
20/07/2021 |
10:45:12.767 |
555 |
570.5 |
XLON |
|
20/07/2021 |
10:45:10.235 |
3859 |
572 |
XLON |
|
20/07/2021 |
10:45:10.235 |
2024 |
572 |
XLON |
|
20/07/2021 |
10:45:10.235 |
398 |
572 |
XLON |
|
20/07/2021 |
10:45:10.145 |
152 |
572 |
XLON |
|
20/07/2021 |
10:45:10.075 |
119 |
572.5 |
BATE |
|
20/07/2021 |
10:45:10.075 |
239 |
572.5 |
BATE |
|
20/07/2021 |
10:45:10.074 |
271 |
572.5 |
BATE |
|
20/07/2021 |
10:45:10.074 |
115 |
572.5 |
BATE |
|
20/07/2021 |
10:45:10.072 |
271 |
572.5 |
BATE |
|
20/07/2021 |
10:45:10.072 |
240 |
572.5 |
BATE |
|
20/07/2021 |
10:42:15.556 |
566 |
572.5 |
XLON |
|
20/07/2021 |
10:36:26.369 |
20 |
573 |
XLON |
|
20/07/2021 |
10:36:26.369 |
600 |
573 |
XLON |
|
20/07/2021 |
10:28:26.363 |
576 |
572.5 |
XLON |
|
20/07/2021 |
10:22:22.121 |
250 |
572 |
BATE |
|
20/07/2021 |
10:22:22.119 |
20 |
572 |
BATE |
|
20/07/2021 |
10:22:22.119 |
75 |
572 |
BATE |
|
20/07/2021 |
10:22:22.119 |
8 |
572 |
BATE |
|
20/07/2021 |
10:22:22.119 |
316 |
572 |
BATE |
|
20/07/2021 |
10:22:00.820 |
87 |
571.5 |
XLON |
|
20/07/2021 |
10:22:00.820 |
500 |
571.5 |
XLON |
|
20/07/2021 |
10:16:28.284 |
81 |
572 |
XLON |
|
20/07/2021 |
10:16:25.171 |
459 |
572 |
XLON |
|
20/07/2021 |
10:13:25.166 |
89 |
571 |
XLON |
|
20/07/2021 |
10:11:29.019 |
70 |
570 |
XLON |
|
20/07/2021 |
10:07:33.126 |
560 |
570.5 |
XLON |
|
20/07/2021 |
10:07:03.599 |
108 |
571 |
CHIX |
|
20/07/2021 |
10:07:03.598 |
250 |
571 |
CHIX |
|
20/07/2021 |
10:06:33.122 |
217 |
571 |
XLON |
|
20/07/2021 |
10:06:33.122 |
400 |
571 |
XLON |
|
20/07/2021 |
10:06:33.019 |
124 |
571.5 |
TRQX |
|
20/07/2021 |
10:06:33.019 |
257 |
571.5 |
TRQX |
|
20/07/2021 |
10:06:33.017 |
382 |
571.5 |
TRQX |
|
20/07/2021 |
10:02:46.433 |
215 |
570.5 |
XLON |
|
20/07/2021 |
10:02:46.433 |
400 |
570.5 |
XLON |
|
20/07/2021 |
09:58:22.625 |
405 |
570.5 |
XLON |
|
20/07/2021 |
09:58:22.625 |
105 |
570.5 |
XLON |
|
20/07/2021 |
09:52:22.618 |
7 |
570.5 |
XLON |
|
20/07/2021 |
09:52:22.570 |
499 |
570.5 |
XLON |
|
20/07/2021 |
09:51:22.111 |
16 |
571 |
BATE |
|
20/07/2021 |
09:51:22.111 |
151 |
571 |
BATE |
|
20/07/2021 |
09:51:22.110 |
250 |
571 |
BATE |
|
20/07/2021 |
09:50:30.025 |
388 |
571.5 |
TRQX |
|
20/07/2021 |
09:50:22.563 |
96 |
571 |
XLON |
|
20/07/2021 |
09:50:22.563 |
293 |
571 |
XLON |
|
20/07/2021 |
09:50:22.563 |
173 |
571 |
XLON |
|
20/07/2021 |
09:50:22.563 |
255 |
571 |
XLON |
|
20/07/2021 |
09:50:22.216 |
38 |
571 |
XLON |
|
20/07/2021 |
09:50:22.162 |
459 |
571 |
XLON |
|
20/07/2021 |
09:50:22.108 |
119 |
570 |
BATE |
|
20/07/2021 |
09:50:22.105 |
204 |
569.5 |
BATE |
|
20/07/2021 |
09:50:22.105 |
212 |
569.5 |
BATE |
|
20/07/2021 |
09:34:52.092 |
588 |
570.5 |
XLON |
|
20/07/2021 |
09:33:22.099 |
34 |
571 |
BATE |
|
20/07/2021 |
09:23:03.486 |
82 |
571.5 |
XLON |
|
20/07/2021 |
09:23:03.486 |
250 |
571.5 |
XLON |
|
20/07/2021 |
09:23:03.486 |
250 |
571.5 |
XLON |
|
20/07/2021 |
09:21:24.297 |
328 |
571 |
BATE |
|
20/07/2021 |
09:16:05.102 |
512 |
570.5 |
XLON |
|
20/07/2021 |
09:13:13.211 |
250 |
571 |
BATE |
|
20/07/2021 |
09:13:13.211 |
112 |
571 |
BATE |
|
20/07/2021 |
09:12:19.422 |
127 |
571.5 |
XLON |
|
20/07/2021 |
09:12:19.422 |
500 |
571.5 |
XLON |
|
20/07/2021 |
09:10:03.579 |
589 |
571.5 |
XLON |
|
20/07/2021 |
09:10:03.578 |
305 |
571.5 |
CHIX |
|
20/07/2021 |
09:07:21.299 |
540 |
572.5 |
XLON |
|
20/07/2021 |
09:07:02.558 |
119 |
573.5 |
BATE |
|
20/07/2021 |
09:07:02.558 |
262 |
573.5 |
BATE |
|
20/07/2021 |
09:06:56.678 |
27 |
572 |
BATE |
|
20/07/2021 |
09:06:56.677 |
66 |
572 |
BATE |
|
20/07/2021 |
09:06:56.677 |
27 |
572 |
BATE |
|
20/07/2021 |
09:06:56.677 |
8 |
572 |
BATE |
|
20/07/2021 |
09:06:40.442 |
52 |
571.5 |
CHIX |
|
20/07/2021 |
09:06:40.442 |
53 |
571.5 |
CHIX |
|
20/07/2021 |
08:57:24.592 |
558 |
572 |
XLON |
|
20/07/2021 |
08:56:50.170 |
121 |
573 |
XLON |
|
20/07/2021 |
08:56:50.169 |
250 |
573 |
XLON |
|
20/07/2021 |
08:56:50.169 |
250 |
573 |
XLON |
|
20/07/2021 |
08:52:47.717 |
567 |
574.5 |
XLON |
|
20/07/2021 |
08:48:47.714 |
578 |
574.5 |
XLON |
|
20/07/2021 |
08:48:47.714 |
33 |
574.5 |
XLON |
|
20/07/2021 |
08:38:50.570 |
409 |
577.5 |
CHIX |
|
20/07/2021 |
08:34:44.179 |
403 |
576.5 |
XLON |
|
20/07/2021 |
08:34:44.179 |
104 |
576.5 |
XLON |
|
20/07/2021 |
08:30:33.918 |
147 |
577.5 |
XLON |
|
20/07/2021 |
08:30:33.918 |
398 |
577.5 |
XLON |
|
20/07/2021 |
08:29:33.915 |
596 |
577 |
XLON |
|
20/07/2021 |
08:29:33.513 |
250 |
577 |
BATE |
|
20/07/2021 |
08:29:33.513 |
109 |
577 |
BATE |
|
20/07/2021 |
08:22:34.179 |
615 |
576.5 |
XLON |
|
20/07/2021 |
08:21:50.472 |
731 |
576.5 |
XLON |
|
20/07/2021 |
08:21:50.469 |
712 |
576.5 |
XLON |
|
20/07/2021 |
08:21:50.469 |
172 |
576.5 |
XLON |
|
20/07/2021 |
08:21:00.035 |
391 |
576 |
BATE |
|
20/07/2021 |
08:18:03.779 |
119 |
574 |
XLON |
|
20/07/2021 |
08:18:03.779 |
250 |
574 |
XLON |
|
20/07/2021 |
08:18:03.779 |
250 |
574 |
XLON |
|
20/07/2021 |
08:16:03.032 |
602 |
574.5 |
XLON |
|
20/07/2021 |
08:15:50.564 |
152 |
574.5 |
CHIX |
|
20/07/2021 |
08:15:50.564 |
143 |
574.5 |
CHIX |
|
20/07/2021 |
08:15:50.563 |
87 |
574.5 |
CHIX |
|
20/07/2021 |
08:14:30.004 |
395 |
575.5 |
TRQX |
|
20/07/2021 |
08:14:03.028 |
363 |
574.5 |
XLON |
|
20/07/2021 |
08:12:03.024 |
537 |
577 |
XLON |
|
20/07/2021 |
08:10:00.012 |
405 |
578 |
BATE |
|
20/07/2021 |
08:08:44.179 |
370 |
576.5 |
XLON |
|
20/07/2021 |
08:08:44.179 |
250 |
576.5 |
XLON |
|
20/07/2021 |
08:08:10.553 |
87 |
575.5 |
XLON |
|
20/07/2021 |
08:05:36.005 |
531 |
572.5 |
XLON |
|
20/07/2021 |
08:05:36.001 |
768 |
573.5 |
XLON |
|
20/07/2021 |
08:00:34.179 |
608 |
573 |
XLON |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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