Transaction in Own Shares
Date: 22 July 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 21 July 2021 it purchased 118,354 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 595.61 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 126,640,665 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 513,961,704.
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: |
21-Jul-21 |
|
Number of ordinary shares purchased: |
15,288 |
|
Volume weighted average price paid per share: |
596.73 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
21-Jul-21 |
|
Number of ordinary shares purchased: |
84,559 |
|
Volume weighted average price paid per share: |
595.37 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
21-Jul-21 |
|
Number of ordinary shares purchased: |
9,312 |
|
Volume weighted average price paid per share: |
595.70 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
21-Jul-21 |
|
Number of ordinary shares purchased: |
9,195 |
|
Volume weighted average price paid per share: |
595.88 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
21/07/2021 |
16:25:00.001 |
175 |
599.5 |
XLON |
|
21/07/2021 |
16:25:00.001 |
75 |
599.5 |
XLON |
|
21/07/2021 |
16:25:00.001 |
250 |
599.5 |
XLON |
|
21/07/2021 |
16:25:00.001 |
250 |
599.5 |
XLON |
|
21/07/2021 |
16:24:11.087 |
250 |
599.5 |
XLON |
|
21/07/2021 |
16:24:09.844 |
223 |
599.5 |
XLON |
|
21/07/2021 |
16:23:25.544 |
14 |
599.5 |
XLON |
|
21/07/2021 |
16:23:25.522 |
170 |
599.5 |
XLON |
|
21/07/2021 |
16:22:56.447 |
14 |
599.5 |
XLON |
|
21/07/2021 |
16:22:14.448 |
17 |
599.5 |
XLON |
|
21/07/2021 |
16:21:24.905 |
268 |
599.5 |
XLON |
|
21/07/2021 |
16:19:22.580 |
108 |
599.5 |
XLON |
|
21/07/2021 |
16:19:22.356 |
759 |
599.5 |
XLON |
|
21/07/2021 |
16:19:13.008 |
96 |
599.5 |
XLON |
|
21/07/2021 |
16:19:08.857 |
1968 |
599.5 |
XLON |
|
21/07/2021 |
16:19:07.683 |
250 |
600 |
BATE |
|
21/07/2021 |
16:19:07.683 |
32 |
600 |
BATE |
|
21/07/2021 |
16:19:07.682 |
86 |
600 |
BATE |
|
21/07/2021 |
16:19:07.680 |
250 |
599.5 |
XLON |
|
21/07/2021 |
16:19:07.680 |
29 |
599.5 |
XLON |
|
21/07/2021 |
16:19:07.680 |
157 |
600 |
BATE |
|
21/07/2021 |
16:19:07.680 |
634 |
600 |
BATE |
|
21/07/2021 |
16:19:07.680 |
324 |
599.5 |
TRQX |
|
21/07/2021 |
16:19:07.678 |
238 |
600 |
BATE |
|
21/07/2021 |
16:19:07.678 |
226 |
600 |
BATE |
|
21/07/2021 |
16:14:22.534 |
250 |
599 |
XLON |
|
21/07/2021 |
16:14:22.533 |
246 |
599 |
XLON |
|
21/07/2021 |
16:12:29.638 |
82 |
599 |
XLON |
|
21/07/2021 |
16:09:59.695 |
59 |
599 |
XLON |
|
21/07/2021 |
16:09:59.600 |
173 |
599 |
XLON |
|
21/07/2021 |
16:09:55.770 |
199 |
599 |
XLON |
|
21/07/2021 |
16:09:55.718 |
145 |
599 |
XLON |
|
21/07/2021 |
16:09:55.339 |
250 |
599.5 |
CHIX |
|
21/07/2021 |
16:09:55.339 |
167 |
599.5 |
CHIX |
|
21/07/2021 |
16:08:37.562 |
552 |
598.5 |
XLON |
|
21/07/2021 |
16:08:37.414 |
190 |
598.5 |
XLON |
|
21/07/2021 |
16:08:37.275 |
158 |
598.5 |
XLON |
|
21/07/2021 |
16:08:37.223 |
119 |
599 |
BATE |
|
21/07/2021 |
16:08:37.223 |
156 |
599 |
BATE |
|
21/07/2021 |
16:08:37.223 |
379 |
599 |
BATE |
|
21/07/2021 |
16:08:37.221 |
119 |
599 |
BATE |
|
21/07/2021 |
16:08:37.221 |
500 |
599 |
BATE |
|
21/07/2021 |
16:08:37.221 |
136 |
599 |
BATE |
|
21/07/2021 |
16:04:52.239 |
101 |
598 |
BATE |
|
21/07/2021 |
16:04:52.061 |
44 |
598 |
BATE |
|
21/07/2021 |
16:04:52.061 |
7 |
598 |
BATE |
|
21/07/2021 |
16:04:52.061 |
11 |
598 |
BATE |
|
21/07/2021 |
16:04:52.061 |
12 |
598 |
BATE |
|
21/07/2021 |
16:04:52.061 |
8 |
598 |
BATE |
|
21/07/2021 |
16:04:52.061 |
4 |
598 |
BATE |
|
21/07/2021 |
16:04:52.061 |
11 |
598 |
BATE |
|
21/07/2021 |
16:04:52.061 |
4 |
598 |
BATE |
|
21/07/2021 |
16:04:52.021 |
77 |
598 |
BATE |
|
21/07/2021 |
16:04:52.021 |
14 |
598 |
BATE |
|
21/07/2021 |
16:04:52.020 |
65 |
598 |
BATE |
|
21/07/2021 |
16:04:52.020 |
17 |
598 |
BATE |
|
21/07/2021 |
16:04:52.019 |
87 |
598 |
BATE |
|
21/07/2021 |
16:04:52.019 |
25 |
598 |
BATE |
|
21/07/2021 |
16:04:52.018 |
81 |
598 |
BATE |
|
21/07/2021 |
16:04:52.018 |
36 |
598 |
BATE |
|
21/07/2021 |
16:04:52.018 |
290 |
598 |
BATE |
|
21/07/2021 |
16:04:52.011 |
95 |
598 |
XLON |
|
21/07/2021 |
16:04:52.011 |
250 |
598 |
XLON |
|
21/07/2021 |
16:04:52.011 |
250 |
598 |
XLON |
|
21/07/2021 |
16:02:36.931 |
93 |
598 |
XLON |
|
21/07/2021 |
16:02:36.931 |
500 |
598 |
XLON |
|
21/07/2021 |
16:02:20.185 |
378 |
597.5 |
TRQX |
|
21/07/2021 |
16:00:36.928 |
294 |
598 |
XLON |
|
21/07/2021 |
16:00:36.927 |
282 |
598 |
XLON |
|
21/07/2021 |
15:58:36.924 |
610 |
598.5 |
XLON |
|
21/07/2021 |
15:58:36.924 |
360 |
598.5 |
CHIX |
|
21/07/2021 |
15:56:47.890 |
43 |
598.5 |
XLON |
|
21/07/2021 |
15:56:47.829 |
242 |
598.5 |
XLON |
|
21/07/2021 |
15:56:47.566 |
305 |
598.5 |
XLON |
|
21/07/2021 |
15:54:20.182 |
631 |
598.5 |
XLON |
|
21/07/2021 |
15:54:20.182 |
250 |
598.5 |
TRQX |
|
21/07/2021 |
15:54:20.182 |
2 |
598.5 |
TRQX |
|
21/07/2021 |
15:54:15.259 |
206 |
598.5 |
XLON |
|
21/07/2021 |
15:54:15.259 |
334 |
598.5 |
XLON |
|
21/07/2021 |
15:54:15.259 |
115 |
598.5 |
TRQX |
|
21/07/2021 |
15:50:40.636 |
40 |
599 |
TRQX |
|
21/07/2021 |
15:49:52.346 |
576 |
599 |
XLON |
|
21/07/2021 |
15:48:52.339 |
527 |
599.5 |
XLON |
|
21/07/2021 |
15:48:52.339 |
277 |
599.5 |
XLON |
|
21/07/2021 |
15:48:52.339 |
74 |
599.5 |
XLON |
|
21/07/2021 |
15:46:38.468 |
289 |
599.5 |
XLON |
|
21/07/2021 |
15:46:38.277 |
695 |
600 |
XLON |
|
21/07/2021 |
15:46:38.277 |
334 |
600 |
BATE |
|
21/07/2021 |
15:46:38.277 |
48 |
600 |
BATE |
|
21/07/2021 |
15:46:38.277 |
398 |
600 |
CHIX |
|
21/07/2021 |
15:43:40.043 |
158 |
600 |
TRQX |
|
21/07/2021 |
15:43:40.043 |
97 |
600 |
TRQX |
|
21/07/2021 |
15:42:44.242 |
50 |
599.5 |
XLON |
|
21/07/2021 |
15:42:44.242 |
250 |
599.5 |
XLON |
|
21/07/2021 |
15:42:44.242 |
250 |
599.5 |
XLON |
|
21/07/2021 |
15:41:44.239 |
364 |
599.5 |
XLON |
|
21/07/2021 |
15:41:01.747 |
115 |
599.5 |
XLON |
|
21/07/2021 |
15:41:01.729 |
111 |
599.5 |
XLON |
|
21/07/2021 |
15:40:01.666 |
195 |
599.5 |
XLON |
|
21/07/2021 |
15:40:01.665 |
322 |
599.5 |
XLON |
|
21/07/2021 |
15:40:01.665 |
72 |
599.5 |
XLON |
|
21/07/2021 |
15:38:40.045 |
775 |
599.5 |
BATE |
|
21/07/2021 |
15:38:40.044 |
67 |
599 |
XLON |
|
21/07/2021 |
15:38:40.043 |
119 |
600 |
BATE |
|
21/07/2021 |
15:38:40.043 |
658 |
600 |
BATE |
|
21/07/2021 |
15:38:40.039 |
512 |
599 |
BATE |
|
21/07/2021 |
15:36:41.690 |
574 |
598 |
XLON |
|
21/07/2021 |
15:36:41.690 |
32 |
598 |
XLON |
|
21/07/2021 |
15:36:07.897 |
15 |
598 |
XLON |
|
21/07/2021 |
15:34:30.226 |
84 |
598 |
XLON |
|
21/07/2021 |
15:34:30.167 |
250 |
598 |
XLON |
|
21/07/2021 |
15:34:30.167 |
250 |
598 |
XLON |
|
21/07/2021 |
15:33:09.706 |
70 |
598 |
CHIX |
|
21/07/2021 |
15:33:09.591 |
304 |
598 |
CHIX |
|
21/07/2021 |
15:32:15.340 |
541 |
598 |
XLON |
|
21/07/2021 |
15:32:15.340 |
66 |
598 |
XLON |
|
21/07/2021 |
15:31:15.336 |
266 |
597.5 |
XLON |
|
21/07/2021 |
15:29:46.916 |
334 |
598 |
TRQX |
|
21/07/2021 |
15:29:46.916 |
51 |
598 |
TRQX |
|
21/07/2021 |
15:28:24.046 |
450 |
599 |
XLON |
|
21/07/2021 |
15:28:24.046 |
166 |
599 |
XLON |
|
21/07/2021 |
15:27:24.041 |
370 |
599 |
XLON |
|
21/07/2021 |
15:27:24.041 |
157 |
599 |
XLON |
|
21/07/2021 |
15:25:35.153 |
604 |
599.5 |
XLON |
|
21/07/2021 |
15:23:41.648 |
274 |
599.5 |
XLON |
|
21/07/2021 |
15:23:41.648 |
341 |
599.5 |
XLON |
|
21/07/2021 |
15:21:47.777 |
334 |
599.5 |
XLON |
|
21/07/2021 |
15:21:35.468 |
185 |
599.5 |
XLON |
|
21/07/2021 |
15:19:52.247 |
598 |
599.5 |
XLON |
|
21/07/2021 |
15:19:52.247 |
377 |
599.5 |
CHIX |
|
21/07/2021 |
15:19:34.429 |
29 |
599.5 |
XLON |
|
21/07/2021 |
15:19:34.197 |
119 |
600 |
BATE |
|
21/07/2021 |
15:19:34.197 |
245 |
600 |
BATE |
|
21/07/2021 |
15:19:34.194 |
119 |
600 |
BATE |
|
21/07/2021 |
15:19:34.194 |
283 |
600 |
BATE |
|
21/07/2021 |
15:19:34.193 |
19 |
599.5 |
BATE |
|
21/07/2021 |
15:19:34.192 |
59 |
599.5 |
BATE |
|
21/07/2021 |
15:19:34.192 |
11 |
599.5 |
BATE |
|
21/07/2021 |
15:19:34.192 |
27 |
599.5 |
BATE |
|
21/07/2021 |
15:19:34.191 |
96 |
599.5 |
BATE |
|
21/07/2021 |
15:18:29.727 |
196 |
599 |
XLON |
|
21/07/2021 |
15:17:58.707 |
372 |
599 |
XLON |
|
21/07/2021 |
15:17:58.707 |
360 |
599 |
TRQX |
|
21/07/2021 |
15:14:31.102 |
433 |
599 |
XLON |
|
21/07/2021 |
15:14:01.185 |
132 |
599 |
XLON |
|
21/07/2021 |
15:14:00.083 |
63 |
599 |
XLON |
|
21/07/2021 |
15:12:00.079 |
133 |
599 |
XLON |
|
21/07/2021 |
15:12:00.079 |
250 |
599 |
XLON |
|
21/07/2021 |
15:12:00.079 |
250 |
599 |
XLON |
|
21/07/2021 |
15:10:00.076 |
553 |
599 |
XLON |
|
21/07/2021 |
15:10:00.075 |
61 |
599 |
XLON |
|
21/07/2021 |
15:10:00.072 |
451 |
599 |
XLON |
|
21/07/2021 |
15:10:00.072 |
369 |
599 |
XLON |
|
21/07/2021 |
15:08:09.069 |
207 |
599 |
BATE |
|
21/07/2021 |
15:08:09.069 |
5 |
599 |
BATE |
|
21/07/2021 |
15:08:09.069 |
26 |
599 |
BATE |
|
21/07/2021 |
15:08:09.069 |
164 |
599 |
BATE |
|
21/07/2021 |
15:07:34.554 |
378 |
599 |
CHIX |
|
21/07/2021 |
15:04:45.279 |
245 |
598.5 |
TRQX |
|
21/07/2021 |
15:04:45.279 |
115 |
598.5 |
TRQX |
|
21/07/2021 |
15:04:09.064 |
391 |
599 |
BATE |
|
21/07/2021 |
15:03:09.809 |
609 |
598 |
XLON |
|
21/07/2021 |
15:00:09.806 |
229 |
598 |
XLON |
|
21/07/2021 |
15:00:09.806 |
356 |
598 |
XLON |
|
21/07/2021 |
14:59:09.801 |
104 |
598 |
XLON |
|
21/07/2021 |
14:59:09.801 |
250 |
598 |
XLON |
|
21/07/2021 |
14:59:09.801 |
250 |
598 |
XLON |
|
21/07/2021 |
14:59:09.801 |
250 |
598 |
XLON |
|
21/07/2021 |
14:53:36.742 |
575 |
597.5 |
XLON |
|
21/07/2021 |
14:53:36.742 |
294 |
597.5 |
XLON |
|
21/07/2021 |
14:53:36.742 |
250 |
597.5 |
XLON |
|
21/07/2021 |
14:52:48.163 |
395 |
598 |
CHIX |
|
21/07/2021 |
14:50:11.559 |
71 |
598 |
XLON |
|
21/07/2021 |
14:50:11.559 |
500 |
598 |
XLON |
|
21/07/2021 |
14:48:30.003 |
250 |
598 |
TRQX |
|
21/07/2021 |
14:48:30.003 |
185 |
598 |
TRQX |
|
21/07/2021 |
14:46:55.868 |
197 |
597.5 |
BATE |
|
21/07/2021 |
14:46:35.278 |
136 |
598 |
XLON |
|
21/07/2021 |
14:46:35.278 |
500 |
598 |
XLON |
|
21/07/2021 |
14:46:09.375 |
24 |
597.5 |
BATE |
|
21/07/2021 |
14:46:09.375 |
40 |
597.5 |
BATE |
|
21/07/2021 |
14:46:09.374 |
34 |
597.5 |
BATE |
|
21/07/2021 |
14:46:09.374 |
9 |
597.5 |
BATE |
|
21/07/2021 |
14:46:09.374 |
49 |
597.5 |
BATE |
|
21/07/2021 |
14:44:46.670 |
845 |
596.5 |
XLON |
|
21/07/2021 |
14:40:10.833 |
114 |
596.5 |
XLON |
|
21/07/2021 |
14:40:10.833 |
489 |
596.5 |
XLON |
|
21/07/2021 |
14:38:25.084 |
550 |
598 |
XLON |
|
21/07/2021 |
14:37:48.158 |
226 |
598 |
CHIX |
|
21/07/2021 |
14:37:22.144 |
15 |
598 |
CHIX |
|
21/07/2021 |
14:37:22.144 |
61 |
598 |
CHIX |
|
21/07/2021 |
14:37:22.144 |
105 |
598 |
CHIX |
|
21/07/2021 |
14:36:06.994 |
100 |
597.5 |
TRQX |
|
21/07/2021 |
14:36:06.994 |
255 |
597.5 |
TRQX |
|
21/07/2021 |
14:35:25.078 |
579 |
597.5 |
XLON |
|
21/07/2021 |
14:33:09.364 |
646 |
597.5 |
XLON |
|
21/07/2021 |
14:31:09.361 |
533 |
597.5 |
XLON |
|
21/07/2021 |
14:27:52.132 |
615 |
597.5 |
XLON |
|
21/07/2021 |
14:24:52.128 |
66 |
597.5 |
XLON |
|
21/07/2021 |
14:24:52.128 |
500 |
597.5 |
XLON |
|
21/07/2021 |
14:21:52.123 |
52 |
597.5 |
XLON |
|
21/07/2021 |
14:21:52.123 |
18 |
597.5 |
CHIX |
|
21/07/2021 |
14:21:52.123 |
173 |
597.5 |
CHIX |
|
21/07/2021 |
14:21:52.123 |
228 |
597.5 |
TRQX |
|
21/07/2021 |
14:21:52.122 |
29 |
597.5 |
XLON |
|
21/07/2021 |
14:21:52.122 |
218 |
597.5 |
XLON |
|
21/07/2021 |
14:21:52.122 |
52 |
597.5 |
XLON |
|
21/07/2021 |
14:21:52.122 |
57 |
597.5 |
CHIX |
|
21/07/2021 |
14:21:52.122 |
55 |
597.5 |
TRQX |
|
21/07/2021 |
14:21:52.122 |
67 |
597.5 |
TRQX |
|
21/07/2021 |
14:21:52.071 |
30 |
597.5 |
CHIX |
|
21/07/2021 |
14:21:52.070 |
237 |
597.5 |
XLON |
|
21/07/2021 |
14:21:52.024 |
107 |
597.5 |
CHIX |
|
21/07/2021 |
14:19:25.378 |
190 |
597.5 |
BATE |
|
21/07/2021 |
14:19:25.378 |
35 |
597.5 |
BATE |
|
21/07/2021 |
14:19:25.377 |
418 |
598 |
BATE |
|
21/07/2021 |
14:19:25.373 |
250 |
597.5 |
XLON |
|
21/07/2021 |
14:15:27.166 |
570 |
596.5 |
XLON |
|
21/07/2021 |
14:15:27.166 |
5 |
596.5 |
XLON |
|
21/07/2021 |
14:14:41.040 |
34 |
596.5 |
XLON |
|
21/07/2021 |
14:12:22.191 |
392 |
597 |
XLON |
|
21/07/2021 |
14:12:22.191 |
159 |
597 |
XLON |
|
21/07/2021 |
14:11:22.184 |
102 |
596 |
XLON |
|
21/07/2021 |
14:10:10.680 |
540 |
596.5 |
XLON |
|
21/07/2021 |
14:10:10.680 |
68 |
596.5 |
XLON |
|
21/07/2021 |
14:02:52.247 |
168 |
596 |
BATE |
|
21/07/2021 |
14:02:52.018 |
6 |
596 |
BATE |
|
21/07/2021 |
14:02:52.018 |
15 |
596 |
BATE |
|
21/07/2021 |
14:02:52.017 |
119 |
596 |
BATE |
|
21/07/2021 |
14:02:52.015 |
119 |
596 |
BATE |
|
21/07/2021 |
14:02:52.013 |
411 |
596 |
BATE |
|
21/07/2021 |
14:02:52.012 |
550 |
596 |
XLON |
|
21/07/2021 |
14:02:14.121 |
20 |
596.5 |
CHIX |
|
21/07/2021 |
14:02:14.121 |
265 |
596.5 |
CHIX |
|
21/07/2021 |
14:02:14.120 |
105 |
596.5 |
CHIX |
|
21/07/2021 |
14:02:01.813 |
633 |
596.5 |
XLON |
|
21/07/2021 |
14:02:01.813 |
7 |
596.5 |
XLON |
|
21/07/2021 |
13:59:01.809 |
110 |
597 |
XLON |
|
21/07/2021 |
13:59:01.809 |
1000 |
597 |
XLON |
|
21/07/2021 |
13:58:43.777 |
218 |
596 |
TRQX |
|
21/07/2021 |
13:58:43.777 |
213 |
596 |
TRQX |
|
21/07/2021 |
13:58:43.776 |
120 |
595.5 |
XLON |
|
21/07/2021 |
13:58:43.776 |
128 |
595.5 |
XLON |
|
21/07/2021 |
13:50:23.124 |
97 |
595.5 |
XLON |
|
21/07/2021 |
13:50:23.124 |
492 |
595.5 |
XLON |
|
21/07/2021 |
13:46:32.148 |
36 |
595 |
XLON |
|
21/07/2021 |
13:46:32.147 |
250 |
595 |
XLON |
|
21/07/2021 |
13:46:32.147 |
250 |
595 |
XLON |
|
21/07/2021 |
13:45:14.111 |
32 |
595 |
XLON |
|
21/07/2021 |
13:45:14.111 |
566 |
595 |
XLON |
|
21/07/2021 |
13:45:14.111 |
23 |
595 |
CHIX |
|
21/07/2021 |
13:45:14.111 |
250 |
595 |
CHIX |
|
21/07/2021 |
13:45:14.111 |
75 |
595 |
CHIX |
|
21/07/2021 |
13:37:54.285 |
464 |
595.5 |
XLON |
|
21/07/2021 |
13:37:54.285 |
79 |
595.5 |
XLON |
|
21/07/2021 |
13:34:43.770 |
87 |
596 |
CHIX |
|
21/07/2021 |
13:34:43.770 |
71 |
596 |
CHIX |
|
21/07/2021 |
13:34:43.770 |
34 |
596 |
CHIX |
|
21/07/2021 |
13:34:43.768 |
250 |
596 |
TRQX |
|
21/07/2021 |
13:34:43.768 |
185 |
596 |
TRQX |
|
21/07/2021 |
13:32:25.279 |
339 |
595 |
XLON |
|
21/07/2021 |
13:32:25.279 |
214 |
595 |
XLON |
|
21/07/2021 |
13:28:43.142 |
60 |
595.5 |
BATE |
|
21/07/2021 |
13:28:43.142 |
250 |
595.5 |
BATE |
|
21/07/2021 |
13:28:43.141 |
119 |
595.5 |
BATE |
|
21/07/2021 |
13:28:14.054 |
323 |
595 |
XLON |
|
21/07/2021 |
13:27:22.913 |
314 |
595 |
XLON |
|
21/07/2021 |
13:24:04.317 |
119 |
594.5 |
XLON |
|
21/07/2021 |
13:24:04.317 |
250 |
594.5 |
XLON |
|
21/07/2021 |
13:24:04.317 |
250 |
594.5 |
XLON |
|
21/07/2021 |
13:23:17.364 |
286 |
594 |
XLON |
|
21/07/2021 |
13:16:49.125 |
95 |
594.5 |
XLON |
|
21/07/2021 |
13:16:49.125 |
250 |
594.5 |
XLON |
|
21/07/2021 |
13:16:19.302 |
249 |
594.5 |
XLON |
|
21/07/2021 |
13:15:43.138 |
15 |
594.5 |
XLON |
|
21/07/2021 |
13:10:43.761 |
358 |
594 |
TRQX |
|
21/07/2021 |
13:09:43.047 |
469 |
594.5 |
XLON |
|
21/07/2021 |
13:09:43.047 |
168 |
594.5 |
XLON |
|
21/07/2021 |
13:08:43.043 |
1 |
595 |
XLON |
|
21/07/2021 |
13:08:43.035 |
646 |
595 |
XLON |
|
21/07/2021 |
13:08:43.034 |
250 |
595 |
CHIX |
|
21/07/2021 |
13:08:43.034 |
93 |
595 |
CHIX |
|
21/07/2021 |
13:08:43.034 |
55 |
595 |
CHIX |
|
21/07/2021 |
13:06:15.284 |
2 |
593.5 |
XLON |
|
21/07/2021 |
13:04:43.429 |
21 |
592.5 |
TRQX |
|
21/07/2021 |
13:04:02.432 |
23 |
592.5 |
TRQX |
|
21/07/2021 |
13:02:11.889 |
454 |
593 |
XLON |
|
21/07/2021 |
13:02:11.888 |
92 |
593 |
XLON |
|
21/07/2021 |
13:00:11.632 |
21 |
592.5 |
TRQX |
|
21/07/2021 |
13:00:11.632 |
40 |
592.5 |
TRQX |
|
21/07/2021 |
13:00:10.777 |
41 |
592.5 |
TRQX |
|
21/07/2021 |
13:00:10.777 |
9 |
592.5 |
TRQX |
|
21/07/2021 |
12:59:03.426 |
528 |
593 |
XLON |
|
21/07/2021 |
12:51:03.420 |
536 |
593.5 |
XLON |
|
21/07/2021 |
12:51:03.420 |
99 |
593.5 |
XLON |
|
21/07/2021 |
12:50:40.141 |
44 |
593.5 |
XLON |
|
21/07/2021 |
12:49:53.144 |
49 |
593.5 |
XLON |
|
21/07/2021 |
12:49:02.143 |
44 |
593.5 |
XLON |
|
21/07/2021 |
12:48:17.141 |
43 |
593.5 |
XLON |
|
21/07/2021 |
12:47:03.532 |
248 |
593.5 |
XLON |
|
21/07/2021 |
12:42:20.132 |
405 |
593.5 |
XLON |
|
21/07/2021 |
12:42:20.132 |
101 |
593.5 |
XLON |
|
21/07/2021 |
12:42:19.126 |
139 |
594 |
CHIX |
|
21/07/2021 |
12:42:19.123 |
128 |
594 |
CHIX |
|
21/07/2021 |
12:42:19.123 |
5 |
594 |
CHIX |
|
21/07/2021 |
12:42:19.122 |
105 |
594 |
CHIX |
|
21/07/2021 |
12:40:50.666 |
85 |
593.5 |
XLON |
|
21/07/2021 |
12:35:05.283 |
92 |
594 |
XLON |
|
21/07/2021 |
12:35:05.283 |
289 |
594 |
XLON |
|
21/07/2021 |
12:35:05.283 |
250 |
594 |
XLON |
|
21/07/2021 |
12:34:10.766 |
85 |
594 |
TRQX |
|
21/07/2021 |
12:34:10.766 |
296 |
594 |
TRQX |
|
21/07/2021 |
12:31:05.279 |
48 |
594 |
XLON |
|
21/07/2021 |
12:31:05.279 |
500 |
594 |
XLON |
|
21/07/2021 |
12:30:03.176 |
250 |
594.5 |
BATE |
|
21/07/2021 |
12:30:03.176 |
119 |
594.5 |
BATE |
|
21/07/2021 |
12:30:03.176 |
50 |
594.5 |
BATE |
|
21/07/2021 |
12:30:03.174 |
422 |
594.5 |
BATE |
|
21/07/2021 |
12:26:56.256 |
324 |
594.5 |
XLON |
|
21/07/2021 |
12:26:56.256 |
250 |
594.5 |
XLON |
|
21/07/2021 |
12:20:10.412 |
401 |
596 |
XLON |
|
21/07/2021 |
12:20:10.412 |
242 |
596 |
XLON |
|
21/07/2021 |
12:20:10.408 |
11 |
595.5 |
XLON |
|
21/07/2021 |
12:19:25.405 |
11 |
595.5 |
XLON |
|
21/07/2021 |
12:15:20.503 |
95 |
596 |
XLON |
|
21/07/2021 |
12:15:20.503 |
340 |
596 |
XLON |
|
21/07/2021 |
12:15:20.503 |
92 |
596 |
XLON |
|
21/07/2021 |
12:12:19.115 |
159 |
596.5 |
CHIX |
|
21/07/2021 |
12:12:19.115 |
228 |
596.5 |
CHIX |
|
21/07/2021 |
12:09:04.031 |
559 |
595 |
XLON |
|
21/07/2021 |
12:04:34.311 |
530 |
595.5 |
XLON |
|
21/07/2021 |
12:00:34.301 |
99 |
595.5 |
XLON |
|
21/07/2021 |
12:00:34.301 |
500 |
595.5 |
XLON |
|
21/07/2021 |
12:00:34.301 |
10 |
595.5 |
TRQX |
|
21/07/2021 |
12:00:34.301 |
70 |
595.5 |
TRQX |
|
21/07/2021 |
12:00:34.301 |
338 |
595.5 |
TRQX |
|
21/07/2021 |
11:56:22.846 |
241 |
595 |
XLON |
|
21/07/2021 |
11:56:22.846 |
250 |
595 |
XLON |
|
21/07/2021 |
11:56:22.846 |
250 |
595 |
XLON |
|
21/07/2021 |
11:49:08.791 |
391 |
595 |
XLON |
|
21/07/2021 |
11:49:08.791 |
250 |
595 |
XLON |
|
21/07/2021 |
11:47:08.786 |
456 |
595 |
XLON |
|
21/07/2021 |
11:47:08.785 |
100 |
595 |
XLON |
|
21/07/2021 |
11:43:42.214 |
250 |
595 |
CHIX |
|
21/07/2021 |
11:43:42.214 |
18 |
595 |
CHIX |
|
21/07/2021 |
11:43:42.214 |
31 |
595 |
CHIX |
|
21/07/2021 |
11:43:42.214 |
34 |
595 |
CHIX |
|
21/07/2021 |
11:43:42.214 |
76 |
595 |
CHIX |
|
21/07/2021 |
11:42:33.871 |
595 |
595 |
XLON |
|
21/07/2021 |
11:37:05.279 |
567 |
594.5 |
XLON |
|
21/07/2021 |
11:36:41.951 |
41 |
595 |
TRQX |
|
21/07/2021 |
11:36:41.951 |
344 |
595 |
TRQX |
|
21/07/2021 |
11:31:33.281 |
349 |
595 |
XLON |
|
21/07/2021 |
11:31:33.281 |
233 |
595 |
XLON |
|
21/07/2021 |
11:26:33.278 |
528 |
595 |
XLON |
|
21/07/2021 |
11:26:33.274 |
666 |
595 |
XLON |
|
21/07/2021 |
11:15:03.142 |
242 |
593 |
XLON |
|
21/07/2021 |
11:15:02.239 |
396 |
593 |
XLON |
|
21/07/2021 |
11:14:03.158 |
418 |
593.5 |
CHIX |
|
21/07/2021 |
11:09:41.652 |
66 |
594.5 |
XLON |
|
21/07/2021 |
11:09:41.651 |
274 |
594.5 |
XLON |
|
21/07/2021 |
11:09:41.651 |
250 |
594.5 |
XLON |
|
21/07/2021 |
11:07:10.012 |
368 |
594.5 |
TRQX |
|
21/07/2021 |
11:01:41.644 |
129 |
595.5 |
XLON |
|
21/07/2021 |
11:01:41.644 |
250 |
595.5 |
XLON |
|
21/07/2021 |
11:01:41.644 |
207 |
595.5 |
XLON |
|
21/07/2021 |
10:59:55.179 |
244 |
596 |
XLON |
|
21/07/2021 |
10:59:55.179 |
348 |
596 |
XLON |
|
21/07/2021 |
10:50:55.074 |
646 |
594.5 |
XLON |
|
21/07/2021 |
10:45:16.723 |
296 |
595.5 |
CHIX |
|
21/07/2021 |
10:45:16.722 |
507 |
595.5 |
XLON |
|
21/07/2021 |
10:45:16.722 |
29 |
595.5 |
XLON |
|
21/07/2021 |
10:45:16.722 |
36 |
595.5 |
CHIX |
|
21/07/2021 |
10:45:16.722 |
69 |
595.5 |
CHIX |
|
21/07/2021 |
10:44:10.003 |
131 |
596 |
TRQX |
|
21/07/2021 |
10:44:10.003 |
235 |
596 |
TRQX |
|
21/07/2021 |
10:43:31.809 |
403 |
594.5 |
XLON |
|
21/07/2021 |
10:43:31.808 |
242 |
594.5 |
XLON |
|
21/07/2021 |
10:35:24.657 |
82 |
595 |
XLON |
|
21/07/2021 |
10:35:24.657 |
101 |
595 |
XLON |
|
21/07/2021 |
10:35:24.657 |
73 |
595 |
XLON |
|
21/07/2021 |
10:35:24.657 |
71 |
595 |
XLON |
|
21/07/2021 |
10:35:24.657 |
82 |
595 |
XLON |
|
21/07/2021 |
10:35:24.657 |
229 |
595 |
XLON |
|
21/07/2021 |
10:28:24.651 |
558 |
595 |
XLON |
|
21/07/2021 |
10:24:45.279 |
544 |
595.5 |
XLON |
|
21/07/2021 |
10:19:12.399 |
81 |
595 |
XLON |
|
21/07/2021 |
10:19:12.399 |
500 |
595 |
XLON |
|
21/07/2021 |
10:18:40.005 |
216 |
595.5 |
CHIX |
|
21/07/2021 |
10:18:40.005 |
105 |
595.5 |
CHIX |
|
21/07/2021 |
10:18:40.005 |
87 |
595.5 |
CHIX |
|
21/07/2021 |
10:18:20.004 |
19 |
594.5 |
TRQX |
|
21/07/2021 |
10:18:20.004 |
250 |
594.5 |
TRQX |
|
21/07/2021 |
10:18:20.004 |
102 |
594.5 |
TRQX |
|
21/07/2021 |
10:13:20.014 |
109 |
592.5 |
XLON |
|
21/07/2021 |
10:13:20.014 |
250 |
592.5 |
XLON |
|
21/07/2021 |
10:13:20.014 |
250 |
592.5 |
XLON |
|
21/07/2021 |
10:09:20.009 |
35 |
592.5 |
XLON |
|
21/07/2021 |
10:09:20.009 |
500 |
592.5 |
XLON |
|
21/07/2021 |
10:03:37.015 |
119 |
592.5 |
BATE |
|
21/07/2021 |
10:03:37.015 |
500 |
592.5 |
BATE |
|
21/07/2021 |
10:03:37.015 |
6 |
592.5 |
BATE |
|
21/07/2021 |
10:03:37.013 |
119 |
592.5 |
BATE |
|
21/07/2021 |
10:03:37.013 |
250 |
592.5 |
BATE |
|
21/07/2021 |
10:03:37.013 |
250 |
592.5 |
BATE |
|
21/07/2021 |
10:03:37.013 |
28 |
592.5 |
BATE |
|
21/07/2021 |
10:03:37.011 |
530 |
592 |
XLON |
|
21/07/2021 |
09:58:21.059 |
216 |
595 |
XLON |
|
21/07/2021 |
09:58:21.059 |
400 |
595 |
XLON |
|
21/07/2021 |
09:57:32.904 |
43 |
595 |
TRQX |
|
21/07/2021 |
09:57:32.904 |
358 |
595 |
TRQX |
|
21/07/2021 |
09:52:21.055 |
250 |
595.5 |
CHIX |
|
21/07/2021 |
09:52:21.055 |
145 |
595.5 |
CHIX |
|
21/07/2021 |
09:52:21.054 |
116 |
595.5 |
XLON |
|
21/07/2021 |
09:52:21.054 |
500 |
595.5 |
XLON |
|
21/07/2021 |
09:44:09.305 |
33 |
594 |
XLON |
|
21/07/2021 |
09:44:09.305 |
55 |
594 |
XLON |
|
21/07/2021 |
09:41:54.349 |
530 |
594 |
XLON |
|
21/07/2021 |
09:35:10.123 |
198 |
596 |
XLON |
|
21/07/2021 |
09:33:33.097 |
414 |
596 |
XLON |
|
21/07/2021 |
09:26:32.074 |
529 |
596.5 |
XLON |
|
21/07/2021 |
09:26:32.074 |
373 |
596.5 |
TRQX |
|
21/07/2021 |
09:24:55.280 |
527 |
597 |
XLON |
|
21/07/2021 |
09:24:55.279 |
368 |
597 |
CHIX |
|
21/07/2021 |
09:16:05.279 |
459 |
595 |
XLON |
|
21/07/2021 |
09:16:05.279 |
139 |
595 |
XLON |
|
21/07/2021 |
09:15:44.901 |
407 |
596 |
BATE |
|
21/07/2021 |
09:15:44.900 |
521 |
596 |
BATE |
|
21/07/2021 |
09:15:44.899 |
57 |
595.5 |
BATE |
|
21/07/2021 |
09:15:44.898 |
62 |
595.5 |
BATE |
|
21/07/2021 |
09:15:23.995 |
23 |
594 |
CHIX |
|
21/07/2021 |
09:15:23.995 |
82 |
594 |
CHIX |
|
21/07/2021 |
09:13:44.244 |
101 |
594 |
CHIX |
|
21/07/2021 |
09:13:44.243 |
335 |
594.5 |
XLON |
|
21/07/2021 |
09:13:44.243 |
250 |
594.5 |
XLON |
|
21/07/2021 |
09:11:44.239 |
438 |
593.5 |
XLON |
|
21/07/2021 |
09:07:44.232 |
390 |
593.5 |
XLON |
|
21/07/2021 |
09:07:44.232 |
207 |
593.5 |
XLON |
|
21/07/2021 |
09:03:17.573 |
529 |
594.5 |
XLON |
|
21/07/2021 |
09:00:55.279 |
356 |
594.5 |
TRQX |
|
21/07/2021 |
09:00:55.278 |
5 |
594.5 |
TRQX |
|
21/07/2021 |
08:59:17.568 |
70 |
594 |
XLON |
|
21/07/2021 |
08:59:17.502 |
509 |
594 |
XLON |
|
21/07/2021 |
08:55:58.190 |
561 |
592 |
XLON |
|
21/07/2021 |
08:51:50.069 |
301 |
593.5 |
XLON |
|
21/07/2021 |
08:51:50.069 |
250 |
593.5 |
XLON |
|
21/07/2021 |
08:50:49.087 |
250 |
593.5 |
CHIX |
|
21/07/2021 |
08:50:49.087 |
117 |
593.5 |
CHIX |
|
21/07/2021 |
08:50:20.656 |
91 |
593.5 |
XLON |
|
21/07/2021 |
08:50:19.892 |
469 |
593.5 |
XLON |
|
21/07/2021 |
08:49:45.383 |
616 |
593.5 |
XLON |
|
21/07/2021 |
08:49:45.354 |
70 |
593 |
XLON |
|
21/07/2021 |
08:47:14.151 |
404 |
592.5 |
BATE |
|
21/07/2021 |
08:46:39.659 |
621 |
592 |
XLON |
|
21/07/2021 |
08:46:39.656 |
338 |
592.5 |
XLON |
|
21/07/2021 |
08:46:39.656 |
250 |
592.5 |
XLON |
|
21/07/2021 |
08:44:44.694 |
589 |
592 |
XLON |
|
21/07/2021 |
08:42:10.004 |
371 |
591.5 |
TRQX |
|
21/07/2021 |
08:41:24.879 |
542 |
591.5 |
XLON |
|
21/07/2021 |
08:38:24.874 |
78 |
590 |
XLON |
|
21/07/2021 |
08:38:24.874 |
500 |
590 |
XLON |
|
21/07/2021 |
08:33:45.065 |
542 |
587.5 |
XLON |
|
21/07/2021 |
08:32:25.278 |
55 |
588.5 |
XLON |
|
21/07/2021 |
08:32:25.278 |
500 |
588.5 |
XLON |
|
21/07/2021 |
08:31:22.313 |
260 |
587 |
CHIX |
|
21/07/2021 |
08:31:22.303 |
34 |
587 |
CHIX |
|
21/07/2021 |
08:31:22.302 |
71 |
587 |
CHIX |
|
21/07/2021 |
08:29:14.144 |
393 |
588 |
BATE |
|
21/07/2021 |
08:28:43.612 |
533 |
588 |
XLON |
|
21/07/2021 |
08:24:43.607 |
217 |
586.5 |
XLON |
|
21/07/2021 |
08:24:43.607 |
398 |
586.5 |
XLON |
|
21/07/2021 |
08:23:00.005 |
162 |
588 |
TRQX |
|
21/07/2021 |
08:23:00.005 |
88 |
588 |
TRQX |
|
21/07/2021 |
08:23:00.004 |
162 |
587.5 |
TRQX |
|
21/07/2021 |
08:21:23.033 |
35 |
586 |
XLON |
|
21/07/2021 |
08:21:23.033 |
500 |
586 |
XLON |
|
21/07/2021 |
08:18:05.279 |
564 |
584.5 |
XLON |
|
21/07/2021 |
08:16:23.002 |
105 |
584 |
CHIX |
|
21/07/2021 |
08:16:23.002 |
5 |
584 |
CHIX |
|
21/07/2021 |
08:16:23.002 |
100 |
584 |
CHIX |
|
21/07/2021 |
08:16:23.002 |
182 |
584 |
CHIX |
|
21/07/2021 |
08:16:14.136 |
424 |
587 |
BATE |
|
21/07/2021 |
08:12:25.922 |
174 |
583.5 |
XLON |
|
21/07/2021 |
08:12:25.922 |
250 |
583.5 |
XLON |
|
21/07/2021 |
08:12:25.922 |
205 |
583.5 |
XLON |
|
21/07/2021 |
08:11:42.021 |
436 |
585 |
XLON |
|
21/07/2021 |
08:11:40.655 |
86 |
585 |
XLON |
|
21/07/2021 |
08:09:10.743 |
518 |
587.5 |
XLON |
|
21/07/2021 |
08:08:50.634 |
86 |
586.5 |
XLON |
|
21/07/2021 |
08:07:39.800 |
415 |
589.5 |
BATE |
|
21/07/2021 |
08:06:40.662 |
86 |
584.5 |
BATE |
|
21/07/2021 |
08:06:14.088 |
382 |
586 |
XLON |
|
21/07/2021 |
08:06:14.088 |
250 |
586 |
XLON |
|
21/07/2021 |
08:04:14.083 |
165 |
584 |
XLON |
|
21/07/2021 |
08:04:14.083 |
500 |
584 |
XLON |
|
21/07/2021 |
08:00:25.300 |
567 |
567.5 |
XLON |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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