Transaction in Own Shares
Date: 21 June 2021
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 18 June 2021 it purchased 138,385 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 579.12 pence per share, as part of the Company's buyback programme announced on 4 May 2021. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 125,156,010 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 515,446,359.
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: |
18-Jun-21 |
|
Number of ordinary shares purchased: |
33,637 |
|
Volume weighted average price paid per share: |
580.15 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
18-Jun-21 |
|
Number of ordinary shares purchased: |
85,239 |
|
Volume weighted average price paid per share: |
578.78 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
18-Jun-21 |
|
Number of ordinary shares purchased: |
10,929 |
|
Volume weighted average price paid per share: |
579.07 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
18-Jun-21 |
|
Number of ordinary shares purchased: |
8,580 |
|
Volume weighted average price paid per share: |
578.50 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
18/06/2021 |
14:33:13.030 |
433 |
588.5 |
CHIX |
|
18/06/2021 |
14:33:56.057 |
85 |
588.5 |
TRQX |
|
18/06/2021 |
14:33:56.058 |
187 |
588.5 |
TRQX |
|
18/06/2021 |
14:33:56.058 |
14 |
588.5 |
TRQX |
|
18/06/2021 |
14:33:56.923 |
81 |
588.5 |
TRQX |
|
18/06/2021 |
14:33:45.954 |
343 |
588 |
XLON |
|
18/06/2021 |
14:33:45.954 |
87 |
588 |
XLON |
|
18/06/2021 |
14:33:45.954 |
95 |
588 |
XLON |
|
18/06/2021 |
14:35:41.141 |
200 |
588 |
BATE |
|
18/06/2021 |
14:35:41.142 |
221 |
588 |
BATE |
|
18/06/2021 |
14:35:27.204 |
468 |
587.5 |
XLON |
|
18/06/2021 |
14:29:04.733 |
400 |
587 |
BATE |
|
18/06/2021 |
14:29:04.734 |
26 |
587 |
BATE |
|
18/06/2021 |
14:32:02.202 |
469 |
587 |
XLON |
|
18/06/2021 |
14:37:45.828 |
297 |
587 |
XLON |
|
18/06/2021 |
14:37:45.967 |
234 |
587 |
XLON |
|
18/06/2021 |
14:26:52.418 |
474 |
586.5 |
XLON |
|
18/06/2021 |
14:29:04.734 |
328 |
586.5 |
XLON |
|
18/06/2021 |
14:29:04.734 |
215 |
586.5 |
XLON |
|
18/06/2021 |
14:16:03.781 |
358 |
585 |
BATE |
|
18/06/2021 |
14:16:03.782 |
30 |
585 |
BATE |
|
18/06/2021 |
14:19:02.069 |
162 |
585 |
XLON |
|
18/06/2021 |
14:19:02.069 |
337 |
585 |
XLON |
|
18/06/2021 |
14:22:02.079 |
309 |
585 |
XLON |
|
18/06/2021 |
14:22:02.079 |
210 |
585 |
XLON |
|
18/06/2021 |
14:23:21.350 |
200 |
585 |
BATE |
|
18/06/2021 |
14:23:21.350 |
195 |
585 |
BATE |
|
18/06/2021 |
14:23:21.350 |
458 |
585 |
XLON |
|
18/06/2021 |
14:23:21.350 |
2 |
585 |
XLON |
|
18/06/2021 |
14:15:56.059 |
200 |
584.5 |
XLON |
|
18/06/2021 |
14:15:56.059 |
200 |
584.5 |
XLON |
|
18/06/2021 |
14:15:56.059 |
109 |
584.5 |
XLON |
|
18/06/2021 |
08:55:36.798 |
375 |
584 |
BATE |
|
18/06/2021 |
08:55:36.799 |
383 |
584 |
BATE |
|
18/06/2021 |
08:58:37.837 |
624 |
584 |
XLON |
|
18/06/2021 |
09:09:42.123 |
3 |
584 |
XLON |
|
18/06/2021 |
09:09:42.123 |
276 |
584 |
XLON |
|
18/06/2021 |
09:09:42.171 |
185 |
584 |
XLON |
|
18/06/2021 |
14:15:23.030 |
408 |
584 |
CHIX |
|
18/06/2021 |
14:39:03.269 |
166 |
584 |
XLON |
|
18/06/2021 |
14:39:03.269 |
262 |
584 |
XLON |
|
18/06/2021 |
14:39:03.269 |
64 |
584 |
XLON |
|
18/06/2021 |
14:39:03.269 |
15 |
584 |
XLON |
|
18/06/2021 |
08:27:05.336 |
6 |
583.5 |
TRQX |
|
18/06/2021 |
08:27:05.337 |
12 |
583.5 |
TRQX |
|
18/06/2021 |
08:27:05.337 |
375 |
583.5 |
TRQX |
|
18/06/2021 |
08:55:36.798 |
394 |
583.5 |
CHIX |
|
18/06/2021 |
08:58:37.836 |
206 |
583.5 |
XLON |
|
18/06/2021 |
09:03:45.270 |
109 |
583.5 |
XLON |
|
18/06/2021 |
09:03:45.273 |
380 |
583.5 |
XLON |
|
18/06/2021 |
09:03:45.273 |
87 |
583.5 |
XLON |
|
18/06/2021 |
09:06:56.022 |
210 |
583.5 |
XLON |
|
18/06/2021 |
09:06:56.023 |
113 |
583.5 |
XLON |
|
18/06/2021 |
09:06:56.023 |
125 |
583.5 |
XLON |
|
18/06/2021 |
09:06:56.043 |
64 |
583.5 |
XLON |
|
18/06/2021 |
14:12:09.215 |
429 |
583.5 |
XLON |
|
18/06/2021 |
14:12:09.643 |
74 |
583.5 |
XLON |
|
18/06/2021 |
08:27:05.339 |
513 |
583 |
XLON |
|
18/06/2021 |
08:27:05.340 |
23 |
583 |
XLON |
|
18/06/2021 |
09:12:38.889 |
509 |
583 |
XLON |
|
18/06/2021 |
09:14:30.550 |
424 |
583 |
CHIX |
|
18/06/2021 |
09:15:38.894 |
516 |
583 |
XLON |
|
18/06/2021 |
09:26:46.440 |
1143 |
583 |
XLON |
|
18/06/2021 |
09:29:46.445 |
200 |
583 |
XLON |
|
18/06/2021 |
09:29:46.445 |
337 |
583 |
XLON |
|
18/06/2021 |
14:12:56.049 |
383 |
583 |
TRQX |
|
18/06/2021 |
14:42:04.277 |
413 |
583 |
BATE |
|
18/06/2021 |
08:20:49.119 |
5 |
582.5 |
XLON |
|
18/06/2021 |
08:20:49.119 |
495 |
582.5 |
XLON |
|
18/06/2021 |
08:22:59.410 |
506 |
582.5 |
XLON |
|
18/06/2021 |
14:08:26.680 |
357 |
582.5 |
BATE |
|
18/06/2021 |
14:10:45.554 |
1000 |
582.5 |
BATE |
|
18/06/2021 |
14:10:45.554 |
400 |
582.5 |
BATE |
|
18/06/2021 |
14:10:45.554 |
1800 |
582.5 |
BATE |
|
18/06/2021 |
14:10:45.554 |
200 |
582.5 |
BATE |
|
18/06/2021 |
14:10:45.554 |
407 |
582.5 |
BATE |
|
18/06/2021 |
14:10:45.554 |
34 |
582.5 |
BATE |
|
18/06/2021 |
14:41:11.148 |
3 |
582.5 |
BATE |
|
18/06/2021 |
14:42:11.688 |
497 |
582.5 |
XLON |
|
18/06/2021 |
08:09:14.635 |
351 |
582 |
BATE |
|
18/06/2021 |
08:20:49.108 |
11 |
582 |
XLON |
|
18/06/2021 |
08:29:05.351 |
83 |
582 |
XLON |
|
18/06/2021 |
08:29:05.351 |
124 |
582 |
XLON |
|
18/06/2021 |
08:29:05.351 |
280 |
582 |
XLON |
|
18/06/2021 |
08:34:00.035 |
418 |
582 |
CHIX |
|
18/06/2021 |
08:44:40.744 |
200 |
582 |
XLON |
|
18/06/2021 |
08:44:40.744 |
314 |
582 |
XLON |
|
18/06/2021 |
08:53:20.885 |
322 |
582 |
XLON |
|
18/06/2021 |
08:53:20.885 |
123 |
582 |
XLON |
|
18/06/2021 |
09:36:26.345 |
528 |
582 |
XLON |
|
18/06/2021 |
09:39:38.394 |
400 |
582 |
XLON |
|
18/06/2021 |
09:39:38.394 |
54 |
582 |
XLON |
|
18/06/2021 |
14:10:31.305 |
611 |
582 |
XLON |
|
18/06/2021 |
14:11:03.613 |
5396 |
582 |
BATE |
|
18/06/2021 |
14:11:03.613 |
1604 |
582 |
BATE |
|
18/06/2021 |
14:56:21.141 |
50 |
582 |
BATE |
|
18/06/2021 |
14:56:21.141 |
200 |
582 |
BATE |
|
18/06/2021 |
14:56:21.142 |
168 |
582 |
BATE |
|
18/06/2021 |
14:59:46.332 |
200 |
582 |
XLON |
|
18/06/2021 |
14:59:46.332 |
306 |
582 |
XLON |
|
18/06/2021 |
15:01:03.495 |
455 |
582 |
XLON |
|
18/06/2021 |
15:01:13.030 |
388 |
582 |
CHIX |
|
18/06/2021 |
15:02:20.929 |
420 |
582 |
BATE |
|
18/06/2021 |
08:38:02.835 |
683 |
581.5 |
XLON |
|
18/06/2021 |
08:39:02.853 |
451 |
581.5 |
XLON |
|
18/06/2021 |
08:44:40.743 |
244 |
581.5 |
XLON |
|
18/06/2021 |
08:44:40.743 |
200 |
581.5 |
XLON |
|
18/06/2021 |
08:44:40.743 |
163 |
581.5 |
XLON |
|
18/06/2021 |
08:51:29.841 |
73 |
581.5 |
TRQX |
|
18/06/2021 |
08:51:29.841 |
361 |
581.5 |
TRQX |
|
18/06/2021 |
14:02:52.575 |
200 |
581.5 |
BATE |
|
18/06/2021 |
14:02:52.580 |
211 |
581.5 |
BATE |
|
18/06/2021 |
14:45:06.772 |
400 |
581.5 |
XLON |
|
18/06/2021 |
14:45:06.772 |
55 |
581.5 |
XLON |
|
18/06/2021 |
14:49:04.276 |
370 |
581.5 |
CHIX |
|
18/06/2021 |
14:49:41.934 |
500 |
581.5 |
XLON |
|
18/06/2021 |
15:02:44.735 |
452 |
581.5 |
XLON |
|
18/06/2021 |
15:02:44.735 |
60 |
581.5 |
XLON |
|
18/06/2021 |
08:00:19.841 |
430 |
581 |
BATE |
|
18/06/2021 |
08:00:39.848 |
102 |
581 |
TRQX |
|
18/06/2021 |
08:00:39.848 |
324 |
581 |
TRQX |
|
18/06/2021 |
08:01:00.035 |
383 |
581 |
CHIX |
|
18/06/2021 |
08:19:53.597 |
410 |
581 |
BATE |
|
18/06/2021 |
08:49:45.087 |
478 |
581 |
XLON |
|
18/06/2021 |
14:02:52.569 |
359 |
581 |
XLON |
|
18/06/2021 |
14:02:52.569 |
130 |
581 |
XLON |
|
18/06/2021 |
14:05:22.081 |
452 |
581 |
XLON |
|
18/06/2021 |
14:48:04.281 |
190 |
581 |
BATE |
|
18/06/2021 |
14:48:04.281 |
171 |
581 |
BATE |
|
18/06/2021 |
14:56:15.800 |
200 |
581 |
XLON |
|
18/06/2021 |
14:56:15.800 |
151 |
581 |
XLON |
|
18/06/2021 |
14:56:15.800 |
200 |
581 |
XLON |
|
18/06/2021 |
08:09:14.713 |
200 |
580.5 |
XLON |
|
18/06/2021 |
08:09:14.713 |
200 |
580.5 |
XLON |
|
18/06/2021 |
08:09:14.713 |
200 |
580.5 |
XLON |
|
18/06/2021 |
08:09:14.713 |
200 |
580.5 |
XLON |
|
18/06/2021 |
08:09:14.765 |
11 |
580.5 |
XLON |
|
18/06/2021 |
08:09:14.765 |
190 |
580.5 |
XLON |
|
18/06/2021 |
08:09:14.765 |
319 |
580.5 |
XLON |
|
18/06/2021 |
08:09:14.765 |
88 |
580.5 |
XLON |
|
18/06/2021 |
08:10:41.626 |
308 |
580.5 |
XLON |
|
18/06/2021 |
08:10:41.626 |
151 |
580.5 |
XLON |
|
18/06/2021 |
08:13:14.640 |
526 |
580.5 |
XLON |
|
18/06/2021 |
08:19:53.594 |
847 |
580.5 |
BATE |
|
18/06/2021 |
09:47:55.892 |
21 |
580.5 |
CHIX |
|
18/06/2021 |
09:52:06.620 |
43 |
580.5 |
CHIX |
|
18/06/2021 |
09:52:06.621 |
200 |
580.5 |
CHIX |
|
18/06/2021 |
09:52:06.620 |
490 |
580.5 |
XLON |
|
18/06/2021 |
09:52:06.621 |
117 |
580.5 |
CHIX |
|
18/06/2021 |
09:52:06.620 |
467 |
580.5 |
XLON |
|
18/06/2021 |
10:50:29.172 |
103 |
580.5 |
CHIX |
|
18/06/2021 |
13:59:40.730 |
472 |
580.5 |
XLON |
|
18/06/2021 |
13:59:40.730 |
71 |
580.5 |
XLON |
|
18/06/2021 |
14:46:33.471 |
462 |
580.5 |
XLON |
|
18/06/2021 |
14:50:25.808 |
165 |
580.5 |
TRQX |
|
18/06/2021 |
14:50:25.808 |
510 |
580.5 |
XLON |
|
18/06/2021 |
14:50:25.808 |
238 |
580.5 |
TRQX |
|
18/06/2021 |
14:51:51.629 |
200 |
580.5 |
BATE |
|
18/06/2021 |
14:51:51.629 |
167 |
580.5 |
BATE |
|
18/06/2021 |
14:51:51.629 |
200 |
580.5 |
XLON |
|
18/06/2021 |
14:51:51.629 |
233 |
580.5 |
XLON |
|
18/06/2021 |
14:51:51.629 |
103 |
580.5 |
XLON |
|
18/06/2021 |
14:53:44.499 |
496 |
580.5 |
XLON |
|
18/06/2021 |
08:13:50.545 |
151 |
580 |
CHIX |
|
18/06/2021 |
08:13:50.545 |
200 |
580 |
CHIX |
|
18/06/2021 |
09:54:21.760 |
476 |
580 |
XLON |
|
18/06/2021 |
09:59:21.765 |
500 |
580 |
XLON |
|
18/06/2021 |
10:49:16.591 |
9 |
580 |
XLON |
|
18/06/2021 |
10:49:16.598 |
308 |
580 |
XLON |
|
18/06/2021 |
10:49:33.121 |
214 |
580 |
XLON |
|
18/06/2021 |
10:49:33.121 |
33 |
580 |
XLON |
|
18/06/2021 |
10:50:28.892 |
372 |
580 |
BATE |
|
18/06/2021 |
10:50:29.085 |
61 |
580 |
BATE |
|
18/06/2021 |
10:50:29.085 |
357 |
580 |
BATE |
|
18/06/2021 |
10:50:29.172 |
255 |
580 |
CHIX |
|
18/06/2021 |
10:50:33.233 |
264 |
580 |
BATE |
|
18/06/2021 |
10:50:34.213 |
94 |
580 |
BATE |
|
18/06/2021 |
10:50:34.213 |
167 |
580 |
BATE |
|
18/06/2021 |
10:50:34.213 |
94 |
580 |
BATE |
|
18/06/2021 |
10:50:44.778 |
200 |
580 |
BATE |
|
18/06/2021 |
10:50:44.778 |
200 |
580 |
BATE |
|
18/06/2021 |
10:50:44.783 |
22 |
580 |
BATE |
|
18/06/2021 |
13:57:14.542 |
416 |
580 |
CHIX |
|
18/06/2021 |
08:16:14.643 |
158 |
579.5 |
XLON |
|
18/06/2021 |
08:16:14.643 |
352 |
579.5 |
XLON |
|
18/06/2021 |
10:01:36.669 |
518 |
579.5 |
XLON |
|
18/06/2021 |
10:44:06.532 |
469 |
579.5 |
XLON |
|
18/06/2021 |
10:50:28.883 |
443 |
579.5 |
XLON |
|
18/06/2021 |
10:50:33.233 |
69 |
579.5 |
BATE |
|
18/06/2021 |
10:50:33.233 |
167 |
579.5 |
BATE |
|
18/06/2021 |
10:56:53.829 |
413 |
579.5 |
XLON |
|
18/06/2021 |
10:56:53.829 |
47 |
579.5 |
XLON |
|
18/06/2021 |
13:57:14.360 |
506 |
579.5 |
XLON |
|
18/06/2021 |
08:01:18.803 |
218 |
579 |
XLON |
|
18/06/2021 |
08:01:18.803 |
296 |
579 |
XLON |
|
18/06/2021 |
10:02:29.864 |
102 |
579 |
TRQX |
|
18/06/2021 |
10:02:29.864 |
294 |
579 |
TRQX |
|
18/06/2021 |
10:08:06.625 |
374 |
579 |
CHIX |
|
18/06/2021 |
10:37:30.589 |
6 |
579 |
XLON |
|
18/06/2021 |
10:37:30.789 |
45 |
579 |
XLON |
|
18/06/2021 |
10:37:33.080 |
407 |
579 |
XLON |
|
18/06/2021 |
10:39:33.095 |
69 |
579 |
XLON |
|
18/06/2021 |
10:39:33.095 |
200 |
579 |
XLON |
|
18/06/2021 |
10:39:33.095 |
53 |
579 |
XLON |
|
18/06/2021 |
10:39:33.095 |
131 |
579 |
XLON |
|
18/06/2021 |
10:57:31.457 |
196 |
579 |
BATE |
|
18/06/2021 |
10:57:31.457 |
203 |
579 |
BATE |
|
18/06/2021 |
13:55:14.320 |
352 |
579 |
BATE |
|
18/06/2021 |
13:55:14.321 |
381 |
579 |
XLON |
|
18/06/2021 |
13:55:14.321 |
163 |
579 |
XLON |
|
18/06/2021 |
10:02:29.863 |
148 |
578.5 |
TRQX |
|
18/06/2021 |
10:02:29.863 |
262 |
578.5 |
TRQX |
|
18/06/2021 |
10:57:26.076 |
484 |
578.5 |
XLON |
|
18/06/2021 |
11:01:05.071 |
485 |
578.5 |
XLON |
|
18/06/2021 |
13:54:55.152 |
5 |
578.5 |
BATE |
|
18/06/2021 |
15:05:12.742 |
492 |
578.5 |
XLON |
|
18/06/2021 |
13:54:13.999 |
5 |
578 |
BATE |
|
18/06/2021 |
15:52:53.859 |
406 |
578 |
CHIX |
|
18/06/2021 |
16:00:15.746 |
166 |
578 |
BATE |
|
18/06/2021 |
16:00:15.748 |
80 |
578 |
BATE |
|
18/06/2021 |
16:00:15.748 |
120 |
578 |
BATE |
|
18/06/2021 |
16:00:15.748 |
71 |
578 |
BATE |
|
18/06/2021 |
16:00:15.748 |
42 |
578 |
BATE |
|
18/06/2021 |
16:00:15.748 |
251 |
578 |
BATE |
|
18/06/2021 |
16:00:15.748 |
800 |
578 |
BATE |
|
18/06/2021 |
16:00:15.748 |
600 |
578 |
BATE |
|
18/06/2021 |
16:00:15.749 |
403 |
578 |
BATE |
|
18/06/2021 |
16:00:15.750 |
304 |
578 |
BATE |
|
18/06/2021 |
16:00:16.297 |
973 |
578 |
BATE |
|
18/06/2021 |
16:00:16.768 |
39 |
578 |
BATE |
|
18/06/2021 |
16:01:16.754 |
167 |
578 |
XLON |
|
18/06/2021 |
16:01:21.172 |
360 |
578 |
XLON |
|
18/06/2021 |
16:06:10.551 |
87 |
578 |
TRQX |
|
18/06/2021 |
16:06:20.606 |
87 |
578 |
TRQX |
|
18/06/2021 |
16:06:45.019 |
200 |
578 |
TRQX |
|
18/06/2021 |
16:08:25.088 |
29 |
578 |
TRQX |
|
18/06/2021 |
16:08:41.901 |
200 |
578 |
XLON |
|
18/06/2021 |
16:08:41.901 |
200 |
578 |
XLON |
|
18/06/2021 |
16:08:41.901 |
114 |
578 |
XLON |
|
18/06/2021 |
16:14:13.317 |
177 |
578 |
XLON |
|
18/06/2021 |
16:14:13.317 |
98 |
578 |
XLON |
|
18/06/2021 |
16:14:13.317 |
126 |
578 |
XLON |
|
18/06/2021 |
16:14:13.317 |
100 |
578 |
XLON |
|
18/06/2021 |
16:14:13.317 |
125 |
578 |
XLON |
|
18/06/2021 |
16:14:13.317 |
125 |
578 |
XLON |
|
18/06/2021 |
16:14:13.317 |
228 |
578 |
XLON |
|
18/06/2021 |
16:14:13.322 |
179 |
578 |
XLON |
|
18/06/2021 |
16:14:15.826 |
200 |
578 |
XLON |
|
18/06/2021 |
16:14:15.826 |
200 |
578 |
XLON |
|
18/06/2021 |
16:14:15.826 |
200 |
578 |
XLON |
|
18/06/2021 |
16:14:15.826 |
89 |
578 |
XLON |
|
18/06/2021 |
16:14:15.826 |
180 |
578 |
XLON |
|
18/06/2021 |
16:14:15.826 |
66 |
578 |
XLON |
|
18/06/2021 |
16:14:15.826 |
14 |
578 |
XLON |
|
18/06/2021 |
16:14:15.827 |
200 |
578 |
XLON |
|
18/06/2021 |
16:14:15.827 |
200 |
578 |
XLON |
|
18/06/2021 |
16:14:15.827 |
20 |
578 |
XLON |
|
18/06/2021 |
16:14:15.827 |
245 |
578 |
XLON |
|
18/06/2021 |
16:14:15.827 |
21 |
578 |
XLON |
|
18/06/2021 |
16:14:15.827 |
11 |
578 |
XLON |
|
18/06/2021 |
10:24:36.534 |
484 |
577.5 |
XLON |
|
18/06/2021 |
15:05:33.924 |
499 |
577.5 |
XLON |
|
18/06/2021 |
15:29:07.810 |
408 |
577.5 |
BATE |
|
18/06/2021 |
15:31:21.141 |
61 |
577.5 |
BATE |
|
18/06/2021 |
15:31:21.141 |
251 |
577.5 |
BATE |
|
18/06/2021 |
15:31:21.142 |
78 |
577.5 |
BATE |
|
18/06/2021 |
15:37:10.647 |
82 |
577.5 |
BATE |
|
18/06/2021 |
15:37:10.647 |
313 |
577.5 |
BATE |
|
18/06/2021 |
15:38:51.143 |
26 |
577.5 |
TRQX |
|
18/06/2021 |
15:38:51.143 |
200 |
577.5 |
TRQX |
|
18/06/2021 |
15:38:51.143 |
7 |
577.5 |
TRQX |
|
18/06/2021 |
15:38:51.144 |
4 |
577.5 |
TRQX |
|
18/06/2021 |
15:38:51.144 |
190 |
577.5 |
TRQX |
|
18/06/2021 |
15:43:41.664 |
200 |
577.5 |
BATE |
|
18/06/2021 |
15:43:41.664 |
133 |
577.5 |
BATE |
|
18/06/2021 |
15:43:41.664 |
63 |
577.5 |
BATE |
|
18/06/2021 |
15:43:41.669 |
600 |
577.5 |
XLON |
|
18/06/2021 |
15:43:41.669 |
525 |
577.5 |
XLON |
|
18/06/2021 |
15:50:36.781 |
414 |
577.5 |
BATE |
|
18/06/2021 |
15:50:53.864 |
95 |
577.5 |
XLON |
|
18/06/2021 |
15:50:53.864 |
89 |
577.5 |
XLON |
|
18/06/2021 |
15:50:53.864 |
135 |
577.5 |
XLON |
|
18/06/2021 |
15:50:53.864 |
135 |
577.5 |
XLON |
|
18/06/2021 |
15:52:51.829 |
230 |
577.5 |
XLON |
|
18/06/2021 |
15:54:09.903 |
1000 |
577.5 |
XLON |
|
18/06/2021 |
15:54:09.903 |
167 |
577.5 |
XLON |
|
18/06/2021 |
15:55:50.164 |
107 |
577.5 |
BATE |
|
18/06/2021 |
15:55:50.165 |
200 |
577.5 |
BATE |
|
18/06/2021 |
15:55:50.165 |
54 |
577.5 |
BATE |
|
18/06/2021 |
15:55:50.165 |
190 |
577.5 |
XLON |
|
18/06/2021 |
15:55:56.193 |
5160 |
577.5 |
XLON |
|
18/06/2021 |
15:55:56.194 |
107 |
577.5 |
TRQX |
|
18/06/2021 |
15:55:56.194 |
21 |
577.5 |
TRQX |
|
18/06/2021 |
15:55:56.193 |
449 |
577.5 |
XLON |
|
18/06/2021 |
15:55:56.194 |
27 |
577.5 |
TRQX |
|
18/06/2021 |
15:55:56.194 |
198 |
577.5 |
TRQX |
|
18/06/2021 |
15:55:56.194 |
335 |
577.5 |
XLON |
|
18/06/2021 |
15:55:56.194 |
200 |
577.5 |
XLON |
|
18/06/2021 |
16:03:46.361 |
28 |
577.5 |
XLON |
|
18/06/2021 |
16:03:46.366 |
501 |
577.5 |
XLON |
|
18/06/2021 |
16:03:56.227 |
251 |
577.5 |
CHIX |
|
18/06/2021 |
16:03:56.227 |
90 |
577.5 |
CHIX |
|
18/06/2021 |
16:03:56.227 |
17 |
577.5 |
CHIX |
|
18/06/2021 |
16:09:33.141 |
41 |
577.5 |
XLON |
|
18/06/2021 |
16:09:49.498 |
200 |
577.5 |
XLON |
|
18/06/2021 |
16:09:49.498 |
200 |
577.5 |
XLON |
|
18/06/2021 |
16:09:49.500 |
19 |
577.5 |
XLON |
|
18/06/2021 |
16:10:56.232 |
400 |
577.5 |
CHIX |
|
18/06/2021 |
16:10:56.232 |
5 |
577.5 |
CHIX |
|
18/06/2021 |
16:13:50.520 |
87 |
577.5 |
TRQX |
|
18/06/2021 |
16:14:09.926 |
338 |
577.5 |
TRQX |
|
18/06/2021 |
16:15:41.206 |
159 |
577.5 |
CHIX |
|
18/06/2021 |
16:15:41.207 |
43 |
577.5 |
CHIX |
|
18/06/2021 |
16:15:41.207 |
15 |
577.5 |
CHIX |
|
18/06/2021 |
16:15:41.208 |
13 |
577.5 |
CHIX |
|
18/06/2021 |
16:15:41.208 |
3 |
577.5 |
CHIX |
|
18/06/2021 |
16:15:41.208 |
40 |
577.5 |
CHIX |
|
18/06/2021 |
16:15:41.208 |
24 |
577.5 |
CHIX |
|
18/06/2021 |
16:15:41.208 |
27 |
577.5 |
CHIX |
|
18/06/2021 |
16:15:41.791 |
6 |
577.5 |
CHIX |
|
18/06/2021 |
16:15:41.791 |
6 |
577.5 |
CHIX |
|
18/06/2021 |
16:15:43.005 |
3 |
577.5 |
CHIX |
|
18/06/2021 |
16:15:43.005 |
16 |
577.5 |
CHIX |
|
18/06/2021 |
16:15:43.005 |
8 |
577.5 |
CHIX |
|
18/06/2021 |
16:15:44.745 |
9 |
577.5 |
CHIX |
|
18/06/2021 |
16:15:44.745 |
28 |
577.5 |
CHIX |
|
18/06/2021 |
16:15:44.748 |
91 |
577.5 |
TRQX |
|
18/06/2021 |
16:15:44.755 |
101 |
577.5 |
CHIX |
|
18/06/2021 |
16:15:50.822 |
101 |
577.5 |
CHIX |
|
18/06/2021 |
16:15:50.822 |
11 |
577.5 |
TRQX |
|
18/06/2021 |
16:15:58.491 |
114 |
577.5 |
TRQX |
|
18/06/2021 |
16:15:58.492 |
7 |
577.5 |
CHIX |
|
18/06/2021 |
10:28:30.489 |
400 |
577 |
XLON |
|
18/06/2021 |
10:28:30.489 |
74 |
577 |
XLON |
|
18/06/2021 |
10:31:33.749 |
463 |
577 |
XLON |
|
18/06/2021 |
10:34:33.222 |
373 |
577 |
TRQX |
|
18/06/2021 |
10:34:33.222 |
56 |
577 |
TRQX |
|
18/06/2021 |
11:05:31.462 |
371 |
577 |
BATE |
|
18/06/2021 |
11:13:31.465 |
359 |
577 |
BATE |
|
18/06/2021 |
11:16:48.081 |
548 |
577 |
XLON |
|
18/06/2021 |
11:20:48.100 |
15 |
577 |
XLON |
|
18/06/2021 |
11:20:48.100 |
533 |
577 |
XLON |
|
18/06/2021 |
11:21:39.538 |
432 |
577 |
BATE |
|
18/06/2021 |
15:23:15.827 |
384 |
577 |
TRQX |
|
18/06/2021 |
15:29:07.811 |
389 |
577 |
CHIX |
|
18/06/2021 |
15:29:08.843 |
49 |
577 |
XLON |
|
18/06/2021 |
15:29:41.628 |
410 |
577 |
XLON |
|
18/06/2021 |
15:32:32.348 |
502 |
577 |
XLON |
|
18/06/2021 |
15:38:48.130 |
498 |
577 |
XLON |
|
18/06/2021 |
15:40:15.659 |
63 |
577 |
CHIX |
|
18/06/2021 |
15:40:15.659 |
200 |
577 |
CHIX |
|
18/06/2021 |
15:40:15.659 |
138 |
577 |
CHIX |
|
18/06/2021 |
15:48:03.028 |
405 |
577 |
XLON |
|
18/06/2021 |
15:48:09.235 |
90 |
577 |
XLON |
|
18/06/2021 |
15:50:36.777 |
210 |
577 |
XLON |
|
18/06/2021 |
15:50:36.777 |
128 |
577 |
XLON |
|
18/06/2021 |
15:50:36.777 |
128 |
577 |
XLON |
|
18/06/2021 |
15:50:36.777 |
128 |
577 |
XLON |
|
18/06/2021 |
15:50:36.777 |
127 |
577 |
XLON |
|
18/06/2021 |
15:50:36.782 |
405 |
577 |
XLON |
|
18/06/2021 |
15:50:36.783 |
84 |
577 |
XLON |
|
18/06/2021 |
15:50:36.783 |
162 |
577 |
XLON |
|
18/06/2021 |
15:58:51.142 |
431 |
577 |
BATE |
|
18/06/2021 |
16:12:56.496 |
194 |
577 |
XLON |
|
18/06/2021 |
16:13:18.481 |
200 |
577 |
XLON |
|
18/06/2021 |
16:13:18.481 |
156 |
577 |
XLON |
|
18/06/2021 |
16:13:37.005 |
534 |
577 |
XLON |
|
18/06/2021 |
16:13:37.005 |
136 |
577 |
XLON |
|
18/06/2021 |
16:13:37.005 |
21 |
577 |
XLON |
|
18/06/2021 |
16:13:37.005 |
48 |
577 |
XLON |
|
18/06/2021 |
16:13:37.005 |
235 |
577 |
XLON |
|
18/06/2021 |
10:23:23.202 |
374 |
576.5 |
CHIX |
|
18/06/2021 |
10:28:03.136 |
22 |
576.5 |
XLON |
|
18/06/2021 |
11:05:35.578 |
121 |
576.5 |
XLON |
|
18/06/2021 |
11:05:35.578 |
335 |
576.5 |
XLON |
|
18/06/2021 |
11:09:48.075 |
464 |
576.5 |
XLON |
|
18/06/2021 |
11:12:23.537 |
425 |
576.5 |
CHIX |
|
18/06/2021 |
11:24:44.080 |
466 |
576.5 |
XLON |
|
18/06/2021 |
11:40:15.622 |
477 |
576.5 |
XLON |
|
18/06/2021 |
12:56:14.673 |
510 |
576.5 |
XLON |
|
18/06/2021 |
13:49:23.222 |
200 |
576.5 |
TRQX |
|
18/06/2021 |
13:49:23.222 |
88 |
576.5 |
TRQX |
|
18/06/2021 |
13:49:23.222 |
14 |
576.5 |
TRQX |
|
18/06/2021 |
13:49:23.222 |
83 |
576.5 |
TRQX |
|
18/06/2021 |
13:50:40.313 |
485 |
576.5 |
XLON |
|
18/06/2021 |
13:52:21.142 |
435 |
576.5 |
BATE |
|
18/06/2021 |
15:07:41.142 |
425 |
576.5 |
BATE |
|
18/06/2021 |
15:08:16.469 |
353 |
576.5 |
TRQX |
|
18/06/2021 |
15:17:30.857 |
455 |
576.5 |
XLON |
|
18/06/2021 |
15:17:30.857 |
43 |
576.5 |
XLON |
|
18/06/2021 |
15:17:36.906 |
224 |
576.5 |
BATE |
|
18/06/2021 |
15:17:36.906 |
141 |
576.5 |
BATE |
|
18/06/2021 |
15:22:31.051 |
400 |
576.5 |
BATE |
|
18/06/2021 |
15:22:31.051 |
27 |
576.5 |
BATE |
|
18/06/2021 |
15:23:31.639 |
467 |
576.5 |
XLON |
|
18/06/2021 |
15:25:08.250 |
498 |
576.5 |
XLON |
|
18/06/2021 |
15:30:16.625 |
491 |
576.5 |
XLON |
|
18/06/2021 |
15:30:16.625 |
24 |
576.5 |
XLON |
|
18/06/2021 |
15:34:35.204 |
303 |
576.5 |
XLON |
|
18/06/2021 |
15:36:10.643 |
227 |
576.5 |
XLON |
|
18/06/2021 |
15:36:10.643 |
263 |
576.5 |
XLON |
|
18/06/2021 |
15:36:10.643 |
135 |
576.5 |
XLON |
|
18/06/2021 |
15:36:10.643 |
62 |
576.5 |
XLON |
|
18/06/2021 |
15:44:26.325 |
477 |
576.5 |
XLON |
|
18/06/2021 |
15:46:31.944 |
163 |
576.5 |
BATE |
|
18/06/2021 |
15:46:31.944 |
200 |
576.5 |
BATE |
|
18/06/2021 |
15:46:31.944 |
7 |
576.5 |
BATE |
|
18/06/2021 |
15:46:31.944 |
83 |
576.5 |
XLON |
|
18/06/2021 |
15:46:31.944 |
200 |
576.5 |
XLON |
|
18/06/2021 |
15:46:31.945 |
161 |
576.5 |
XLON |
|
18/06/2021 |
10:19:31.458 |
428 |
576 |
BATE |
|
18/06/2021 |
10:20:16.535 |
200 |
576 |
XLON |
|
18/06/2021 |
10:20:16.535 |
338 |
576 |
XLON |
|
18/06/2021 |
11:13:31.551 |
174 |
576 |
TRQX |
|
18/06/2021 |
11:26:10.661 |
183 |
576 |
TRQX |
|
18/06/2021 |
11:29:51.458 |
200 |
576 |
BATE |
|
18/06/2021 |
11:29:51.458 |
60 |
576 |
BATE |
|
18/06/2021 |
11:29:51.458 |
136 |
576 |
BATE |
|
18/06/2021 |
11:35:15.597 |
500 |
576 |
XLON |
|
18/06/2021 |
11:42:39.392 |
351 |
576 |
CHIX |
|
18/06/2021 |
11:44:10.669 |
49 |
576 |
TRQX |
|
18/06/2021 |
11:44:10.669 |
312 |
576 |
TRQX |
|
18/06/2021 |
11:47:39.497 |
200 |
576 |
XLON |
|
18/06/2021 |
11:47:39.497 |
246 |
576 |
XLON |
|
18/06/2021 |
12:55:21.934 |
112 |
576 |
XLON |
|
18/06/2021 |
12:56:14.673 |
110 |
576 |
XLON |
|
18/06/2021 |
12:56:14.673 |
299 |
576 |
XLON |
|
18/06/2021 |
13:03:11.149 |
200 |
576 |
XLON |
|
18/06/2021 |
13:03:11.149 |
30 |
576 |
XLON |
|
18/06/2021 |
13:03:11.149 |
286 |
576 |
XLON |
|
18/06/2021 |
13:33:57.333 |
327 |
576 |
XLON |
|
18/06/2021 |
13:33:57.333 |
180 |
576 |
XLON |
|
18/06/2021 |
13:35:16.700 |
421 |
576 |
BATE |
|
18/06/2021 |
13:35:16.702 |
105 |
576 |
BATE |
|
18/06/2021 |
13:35:16.702 |
321 |
576 |
BATE |
|
18/06/2021 |
13:39:15.256 |
449 |
576 |
XLON |
|
18/06/2021 |
13:40:26.535 |
81 |
576 |
XLON |
|
18/06/2021 |
13:40:26.535 |
398 |
576 |
XLON |
|
18/06/2021 |
13:48:40.221 |
217 |
576 |
XLON |
|
18/06/2021 |
13:48:40.309 |
262 |
576 |
XLON |
|
18/06/2021 |
15:08:33.723 |
495 |
576 |
XLON |
|
18/06/2021 |
15:12:36.902 |
397 |
576 |
BATE |
|
18/06/2021 |
15:13:16.535 |
200 |
576 |
XLON |
|
18/06/2021 |
15:13:16.535 |
81 |
576 |
XLON |
|
18/06/2021 |
15:13:16.535 |
55 |
576 |
XLON |
|
18/06/2021 |
15:13:16.535 |
145 |
576 |
XLON |
|
18/06/2021 |
15:15:16.543 |
543 |
576 |
XLON |
|
18/06/2021 |
15:15:23.032 |
200 |
576 |
CHIX |
|
18/06/2021 |
15:15:23.032 |
200 |
576 |
CHIX |
|
18/06/2021 |
15:15:23.032 |
9 |
576 |
CHIX |
|
18/06/2021 |
15:19:15.806 |
443 |
576 |
XLON |
|
18/06/2021 |
15:19:15.820 |
41 |
576 |
XLON |
|
18/06/2021 |
15:19:15.821 |
173 |
576 |
XLON |
|
18/06/2021 |
15:19:15.821 |
200 |
576 |
XLON |
|
18/06/2021 |
15:19:16.206 |
112 |
576 |
XLON |
|
18/06/2021 |
10:23:27.930 |
117 |
575.5 |
TRQX |
|
18/06/2021 |
11:42:39.479 |
539 |
575.5 |
XLON |
|
18/06/2021 |
11:51:35.228 |
9 |
575.5 |
XLON |
|
18/06/2021 |
11:51:35.228 |
537 |
575.5 |
XLON |
|
18/06/2021 |
11:57:38.777 |
144 |
575.5 |
XLON |
|
18/06/2021 |
11:57:38.777 |
368 |
575.5 |
XLON |
|
18/06/2021 |
12:04:39.504 |
105 |
575.5 |
BATE |
|
18/06/2021 |
12:04:39.504 |
267 |
575.5 |
BATE |
|
18/06/2021 |
12:04:39.505 |
105 |
575.5 |
BATE |
|
18/06/2021 |
12:04:53.029 |
31 |
575.5 |
CHIX |
|
18/06/2021 |
12:04:53.030 |
19 |
575.5 |
CHIX |
|
18/06/2021 |
12:27:22.370 |
5 |
575.5 |
XLON |
|
18/06/2021 |
12:29:06.081 |
459 |
575.5 |
XLON |
|
18/06/2021 |
12:37:24.892 |
327 |
575.5 |
XLON |
|
18/06/2021 |
12:37:24.892 |
137 |
575.5 |
XLON |
|
18/06/2021 |
12:42:41.084 |
514 |
575.5 |
XLON |
|
18/06/2021 |
12:42:41.085 |
55 |
575.5 |
CHIX |
|
18/06/2021 |
12:42:41.085 |
325 |
575.5 |
CHIX |
|
18/06/2021 |
12:42:41.084 |
471 |
575.5 |
XLON |
|
18/06/2021 |
13:10:01.565 |
531 |
575.5 |
XLON |
|
18/06/2021 |
13:14:14.128 |
400 |
575.5 |
XLON |
|
18/06/2021 |
13:14:14.128 |
61 |
575.5 |
XLON |
|
18/06/2021 |
13:28:18.080 |
419 |
575.5 |
BATE |
|
18/06/2021 |
13:33:57.287 |
90 |
575.5 |
CHIX |
|
18/06/2021 |
13:35:15.253 |
38 |
575.5 |
CHIX |
|
18/06/2021 |
13:35:15.253 |
459 |
575.5 |
XLON |
|
18/06/2021 |
13:35:15.254 |
301 |
575.5 |
CHIX |
|
18/06/2021 |
15:10:11.979 |
76 |
575.5 |
XLON |
|
18/06/2021 |
15:10:11.979 |
408 |
575.5 |
XLON |
|
18/06/2021 |
15:25:26.433 |
520 |
575.5 |
XLON |
|
18/06/2021 |
11:28:44.812 |
514 |
575 |
XLON |
|
18/06/2021 |
11:51:35.220 |
12 |
575 |
XLON |
|
18/06/2021 |
11:59:48.112 |
444 |
575 |
XLON |
|
18/06/2021 |
11:59:48.112 |
85 |
575 |
XLON |
|
18/06/2021 |
12:09:04.204 |
214 |
575 |
CHIX |
|
18/06/2021 |
12:09:04.204 |
202 |
575 |
CHIX |
|
18/06/2021 |
12:09:04.204 |
200 |
575 |
XLON |
|
18/06/2021 |
12:09:04.204 |
200 |
575 |
XLON |
|
18/06/2021 |
12:09:04.204 |
101 |
575 |
XLON |
|
18/06/2021 |
12:14:14.628 |
369 |
575 |
TRQX |
|
18/06/2021 |
12:15:04.220 |
486 |
575 |
XLON |
|
18/06/2021 |
12:20:04.234 |
400 |
575 |
XLON |
|
18/06/2021 |
12:20:04.234 |
51 |
575 |
XLON |
|
18/06/2021 |
12:30:11.086 |
449 |
575 |
XLON |
|
18/06/2021 |
12:48:14.653 |
406 |
575 |
TRQX |
|
18/06/2021 |
13:05:36.841 |
183 |
575 |
XLON |
|
18/06/2021 |
13:05:36.841 |
297 |
575 |
XLON |
|
18/06/2021 |
13:05:41.181 |
200 |
575 |
CHIX |
|
18/06/2021 |
13:05:41.181 |
229 |
575 |
CHIX |
|
18/06/2021 |
13:21:25.257 |
400 |
575 |
XLON |
|
18/06/2021 |
13:21:25.257 |
132 |
575 |
XLON |
|
18/06/2021 |
13:30:12.636 |
488 |
575 |
XLON |
|
18/06/2021 |
11:53:38.760 |
492 |
574.5 |
XLON |
|
18/06/2021 |
12:03:43.082 |
533 |
574.5 |
XLON |
|
18/06/2021 |
12:23:19.486 |
380 |
574.5 |
XLON |
|
18/06/2021 |
12:23:19.487 |
97 |
574.5 |
XLON |
|
18/06/2021 |
12:48:47.154 |
23 |
574.5 |
XLON |
|
18/06/2021 |
12:50:40.741 |
20 |
574.5 |
XLON |
|
18/06/2021 |
12:53:11.428 |
450 |
574.5 |
XLON |
|
18/06/2021 |
13:18:42.499 |
487 |
574.5 |
XLON |
|
18/06/2021 |
13:21:25.258 |
255 |
574.5 |
TRQX |
|
18/06/2021 |
13:23:17.398 |
128 |
574.5 |
TRQX |
|
18/06/2021 |
13:28:18.080 |
540 |
574.5 |
XLON |
|
18/06/2021 |
15:11:31.549 |
13 |
574.5 |
XLON |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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