Transaction in Own Shares
Date: 22 February 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 21 February 2022 it purchased 97,954 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) on the London Stock Exchange at an average price of 676.92 pence per share, as part of the Company's buyback programme announced on 13 December 2021. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 138,489,451 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 502,112,918.
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-Feb-22 |
|
Number of ordinary shares purchased: |
12,938 |
|
Volume weighted average price paid per share: |
677.53 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
21-Feb-22 |
|
Number of ordinary shares purchased: |
69,051 |
|
Volume weighted average price paid per share: |
676.85 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
21-Feb-22 |
|
Number of ordinary shares purchased: |
11,758 |
|
Volume weighted average price paid per share: |
676.93 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
21-Feb-22 |
|
Number of ordinary shares purchased: |
4,207 |
|
Volume weighted average price paid per share: |
675.97 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
21/02/2022 |
08:00:31.965 |
507 |
690 |
XLON |
|
21/02/2022 |
08:00:31.969 |
357 |
689 |
XLON |
|
21/02/2022 |
08:00:31.970 |
83 |
689 |
XLON |
|
21/02/2022 |
08:04:13.782 |
300 |
686.5 |
XLON |
|
21/02/2022 |
08:04:13.782 |
63 |
686.5 |
XLON |
|
21/02/2022 |
08:04:13.782 |
182 |
686.5 |
XLON |
|
21/02/2022 |
08:04:13.782 |
89 |
686.5 |
XLON |
|
21/02/2022 |
08:04:53.782 |
475 |
686 |
XLON |
|
21/02/2022 |
08:04:53.782 |
6 |
686 |
XLON |
|
21/02/2022 |
08:05:53.787 |
413 |
686 |
XLON |
|
21/02/2022 |
08:05:53.787 |
35 |
686 |
XLON |
|
21/02/2022 |
08:06:54.798 |
400 |
686 |
XLON |
|
21/02/2022 |
08:06:54.798 |
25 |
686 |
XLON |
|
21/02/2022 |
08:06:54.875 |
74 |
685.5 |
BATE |
|
21/02/2022 |
08:07:53.791 |
401 |
685.5 |
CHIX |
|
21/02/2022 |
08:07:53.792 |
126 |
685.5 |
BATE |
|
21/02/2022 |
08:07:53.792 |
223 |
685.5 |
BATE |
|
21/02/2022 |
08:07:53.792 |
198 |
685 |
XLON |
|
21/02/2022 |
08:07:53.792 |
150 |
685 |
XLON |
|
21/02/2022 |
08:07:53.792 |
107 |
685 |
XLON |
|
21/02/2022 |
08:02:08.565 |
475 |
684 |
XLON |
|
21/02/2022 |
08:02:08.565 |
267 |
684 |
XLON |
|
21/02/2022 |
08:02:08.569 |
260 |
684 |
XLON |
|
21/02/2022 |
08:02:08.569 |
369 |
684 |
XLON |
|
21/02/2022 |
08:02:08.567 |
173 |
683.5 |
XLON |
|
21/02/2022 |
08:02:08.567 |
42 |
683.5 |
XLON |
|
21/02/2022 |
08:02:08.568 |
208 |
683.5 |
XLON |
|
21/02/2022 |
08:17:54.500 |
276 |
682.5 |
XLON |
|
21/02/2022 |
08:17:54.500 |
239 |
682.5 |
XLON |
|
21/02/2022 |
11:54:18.413 |
61 |
682.5 |
BATE |
|
21/02/2022 |
11:54:18.413 |
233 |
682.5 |
BATE |
|
21/02/2022 |
11:59:10.605 |
466 |
682.5 |
XLON |
|
21/02/2022 |
12:05:00.123 |
438 |
682 |
BATE |
|
21/02/2022 |
12:05:00.123 |
470 |
682 |
CHIX |
|
21/02/2022 |
08:21:10.118 |
395 |
681.5 |
CHIX |
|
21/02/2022 |
11:54:18.413 |
143 |
681.5 |
BATE |
|
21/02/2022 |
11:58:08.961 |
208 |
681.5 |
XLON |
|
21/02/2022 |
11:58:08.961 |
270 |
681.5 |
XLON |
|
21/02/2022 |
11:58:09.962 |
74 |
681.5 |
XLON |
|
21/02/2022 |
11:58:10.599 |
74 |
681.5 |
XLON |
|
21/02/2022 |
12:05:01.995 |
233 |
681.5 |
XLON |
|
21/02/2022 |
12:05:01.997 |
67 |
681.5 |
XLON |
|
21/02/2022 |
12:35:00.899 |
170 |
681.5 |
XLON |
|
21/02/2022 |
12:35:00.899 |
124 |
681.5 |
XLON |
|
21/02/2022 |
12:35:00.899 |
48 |
681.5 |
XLON |
|
21/02/2022 |
12:35:00.900 |
124 |
681.5 |
XLON |
|
21/02/2022 |
11:53:02.485 |
1183 |
681 |
XLON |
|
21/02/2022 |
12:25:50.123 |
145 |
681 |
BATE |
|
21/02/2022 |
12:25:50.123 |
150 |
681 |
BATE |
|
21/02/2022 |
12:25:50.123 |
100 |
681 |
BATE |
|
21/02/2022 |
09:47:04.395 |
465 |
680.5 |
CHIX |
|
21/02/2022 |
09:55:50.612 |
334 |
680.5 |
XLON |
|
21/02/2022 |
09:55:50.612 |
186 |
680.5 |
XLON |
|
21/02/2022 |
10:07:33.801 |
136 |
680.5 |
BATE |
|
21/02/2022 |
10:07:33.801 |
97 |
680.5 |
BATE |
|
21/02/2022 |
10:07:33.801 |
203 |
680.5 |
BATE |
|
21/02/2022 |
10:13:33.805 |
146 |
680.5 |
BATE |
|
21/02/2022 |
10:13:33.805 |
336 |
680.5 |
BATE |
|
21/02/2022 |
11:54:01.606 |
74 |
680.5 |
BATE |
|
21/02/2022 |
11:54:03.164 |
66 |
680.5 |
BATE |
|
21/02/2022 |
12:17:30.816 |
471 |
680.5 |
XLON |
|
21/02/2022 |
12:26:31.664 |
515 |
680.5 |
XLON |
|
21/02/2022 |
12:26:31.664 |
120 |
680.5 |
XLON |
|
21/02/2022 |
12:26:31.667 |
626 |
680.5 |
XLON |
|
21/02/2022 |
12:38:00.133 |
185 |
680.5 |
CHIX |
|
21/02/2022 |
12:38:00.133 |
56 |
680.5 |
CHIX |
|
21/02/2022 |
12:38:00.133 |
180 |
680.5 |
CHIX |
|
21/02/2022 |
08:29:50.027 |
150 |
680 |
XLON |
|
21/02/2022 |
08:29:50.027 |
150 |
680 |
XLON |
|
21/02/2022 |
08:29:50.027 |
235 |
680 |
XLON |
|
21/02/2022 |
08:32:32.838 |
401 |
680 |
TRQX |
|
21/02/2022 |
08:32:32.841 |
750 |
680 |
XLON |
|
21/02/2022 |
08:32:32.841 |
381 |
680 |
XLON |
|
21/02/2022 |
09:29:23.786 |
147 |
680 |
XLON |
|
21/02/2022 |
09:29:23.786 |
348 |
680 |
XLON |
|
21/02/2022 |
09:36:50.600 |
260 |
680 |
XLON |
|
21/02/2022 |
09:36:50.600 |
164 |
680 |
XLON |
|
21/02/2022 |
10:07:32.324 |
300 |
680 |
XLON |
|
21/02/2022 |
10:07:32.324 |
130 |
680 |
XLON |
|
21/02/2022 |
11:53:57.647 |
514 |
680 |
XLON |
|
21/02/2022 |
12:18:23.107 |
20 |
680 |
BATE |
|
21/02/2022 |
12:19:39.418 |
8 |
680 |
BATE |
|
21/02/2022 |
12:34:00.845 |
75 |
680 |
XLON |
|
21/02/2022 |
12:34:00.891 |
512 |
680 |
XLON |
|
21/02/2022 |
12:43:18.051 |
22 |
680 |
XLON |
|
21/02/2022 |
08:32:32.838 |
486 |
679.5 |
XLON |
|
21/02/2022 |
09:25:23.782 |
12 |
679.5 |
XLON |
|
21/02/2022 |
09:25:23.782 |
410 |
679.5 |
XLON |
|
21/02/2022 |
09:59:50.623 |
438 |
679.5 |
XLON |
|
21/02/2022 |
10:13:00.022 |
477 |
679.5 |
CHIX |
|
21/02/2022 |
08:33:10.123 |
97 |
679 |
BATE |
|
21/02/2022 |
08:33:10.123 |
314 |
679 |
BATE |
|
21/02/2022 |
08:33:10.125 |
138 |
679 |
XLON |
|
21/02/2022 |
08:33:10.125 |
277 |
679 |
XLON |
|
21/02/2022 |
08:33:10.125 |
124 |
679 |
XLON |
|
21/02/2022 |
10:18:35.811 |
72 |
679 |
TRQX |
|
21/02/2022 |
10:18:35.811 |
390 |
679 |
TRQX |
|
21/02/2022 |
12:43:38.097 |
300 |
679 |
XLON |
|
21/02/2022 |
12:43:52.921 |
1 |
679 |
XLON |
|
21/02/2022 |
12:44:01.673 |
249 |
679 |
XLON |
|
21/02/2022 |
12:44:01.673 |
111 |
679 |
XLON |
|
21/02/2022 |
08:32:59.958 |
104 |
678.5 |
XLON |
|
21/02/2022 |
08:33:10.124 |
513 |
678.5 |
XLON |
|
21/02/2022 |
08:33:10.129 |
30 |
678.5 |
XLON |
|
21/02/2022 |
08:33:10.129 |
450 |
678.5 |
XLON |
|
21/02/2022 |
08:33:10.131 |
300 |
678.5 |
XLON |
|
21/02/2022 |
08:33:10.131 |
182 |
678.5 |
XLON |
|
21/02/2022 |
08:34:29.956 |
150 |
678.5 |
XLON |
|
21/02/2022 |
08:34:29.956 |
295 |
678.5 |
XLON |
|
21/02/2022 |
08:50:47.499 |
457 |
678.5 |
BATE |
|
21/02/2022 |
11:24:58.732 |
150 |
678.5 |
XLON |
|
21/02/2022 |
11:24:58.732 |
32 |
678.5 |
XLON |
|
21/02/2022 |
11:24:58.738 |
92 |
678.5 |
XLON |
|
21/02/2022 |
11:24:58.739 |
78 |
678.5 |
XLON |
|
21/02/2022 |
11:24:58.739 |
117 |
678.5 |
XLON |
|
21/02/2022 |
13:17:50.138 |
300 |
678.5 |
BATE |
|
21/02/2022 |
13:17:50.138 |
97 |
678.5 |
BATE |
|
21/02/2022 |
13:17:50.138 |
21 |
678.5 |
BATE |
|
21/02/2022 |
09:19:17.908 |
464 |
678 |
CHIX |
|
21/02/2022 |
09:19:17.909 |
702 |
678 |
XLON |
|
21/02/2022 |
09:19:17.912 |
157 |
678 |
XLON |
|
21/02/2022 |
09:19:17.912 |
262 |
678 |
XLON |
|
21/02/2022 |
09:23:18.655 |
74 |
678 |
XLON |
|
21/02/2022 |
09:23:18.655 |
427 |
678 |
XLON |
|
21/02/2022 |
10:26:32.333 |
497 |
678 |
XLON |
|
21/02/2022 |
11:22:56.075 |
74 |
678 |
XLON |
|
21/02/2022 |
11:22:56.075 |
150 |
678 |
XLON |
|
21/02/2022 |
11:22:56.075 |
150 |
678 |
XLON |
|
21/02/2022 |
11:22:56.075 |
150 |
678 |
XLON |
|
21/02/2022 |
11:22:56.076 |
150 |
678 |
XLON |
|
21/02/2022 |
11:22:56.076 |
133 |
678 |
XLON |
|
21/02/2022 |
11:24:55.344 |
3 |
678 |
XLON |
|
21/02/2022 |
13:04:00.892 |
141 |
678 |
CHIX |
|
21/02/2022 |
13:04:00.901 |
311 |
678 |
CHIX |
|
21/02/2022 |
13:04:00.902 |
22 |
678 |
CHIX |
|
21/02/2022 |
13:05:02.329 |
308 |
678 |
XLON |
|
21/02/2022 |
13:05:26.571 |
181 |
678 |
XLON |
|
21/02/2022 |
13:17:48.085 |
675 |
678 |
XLON |
|
21/02/2022 |
13:17:48.085 |
424 |
678 |
XLON |
|
21/02/2022 |
15:15:28.759 |
300 |
678 |
XLON |
|
21/02/2022 |
15:15:28.759 |
315 |
678 |
XLON |
|
21/02/2022 |
15:15:28.759 |
75 |
678 |
XLON |
|
21/02/2022 |
16:21:08.702 |
29 |
678 |
BATE |
|
21/02/2022 |
16:21:08.702 |
7 |
678 |
BATE |
|
21/02/2022 |
16:21:08.702 |
150 |
678 |
BATE |
|
21/02/2022 |
16:21:08.702 |
11 |
678 |
BATE |
|
21/02/2022 |
16:21:08.702 |
11 |
678 |
BATE |
|
21/02/2022 |
16:21:08.703 |
32 |
678 |
BATE |
|
21/02/2022 |
16:21:08.757 |
93 |
678 |
BATE |
|
21/02/2022 |
16:21:16.412 |
80 |
678 |
BATE |
|
21/02/2022 |
08:35:04.925 |
150 |
677.5 |
CHIX |
|
21/02/2022 |
08:35:04.925 |
269 |
677.5 |
CHIX |
|
21/02/2022 |
11:28:00.124 |
463 |
677.5 |
BATE |
|
21/02/2022 |
11:28:00.124 |
3 |
677.5 |
BATE |
|
21/02/2022 |
11:39:04.772 |
20 |
677.5 |
TRQX |
|
21/02/2022 |
11:39:04.773 |
5 |
677.5 |
TRQX |
|
21/02/2022 |
11:40:27.388 |
72 |
677.5 |
TRQX |
|
21/02/2022 |
11:40:27.388 |
511 |
677.5 |
XLON |
|
21/02/2022 |
11:40:27.388 |
18 |
677.5 |
TRQX |
|
21/02/2022 |
11:40:39.743 |
139 |
677.5 |
TRQX |
|
21/02/2022 |
11:40:39.743 |
204 |
677.5 |
TRQX |
|
21/02/2022 |
13:06:11.226 |
399 |
677.5 |
TRQX |
|
21/02/2022 |
13:07:31.590 |
60 |
677.5 |
TRQX |
|
21/02/2022 |
13:10:10.557 |
1 |
677.5 |
XLON |
|
21/02/2022 |
13:10:10.557 |
6 |
677.5 |
XLON |
|
21/02/2022 |
15:16:02.114 |
439 |
677.5 |
BATE |
|
21/02/2022 |
16:13:09.418 |
468 |
677.5 |
XLON |
|
21/02/2022 |
16:19:52.162 |
205 |
677.5 |
XLON |
|
21/02/2022 |
16:19:52.163 |
2 |
677.5 |
XLON |
|
21/02/2022 |
16:19:52.175 |
33 |
677.5 |
XLON |
|
21/02/2022 |
16:19:52.177 |
50 |
677.5 |
XLON |
|
21/02/2022 |
16:23:46.175 |
477 |
677.5 |
CHIX |
|
21/02/2022 |
16:23:46.175 |
531 |
677.5 |
XLON |
|
21/02/2022 |
16:23:46.175 |
449 |
677.5 |
XLON |
|
21/02/2022 |
16:27:49.635 |
49 |
677.5 |
TRQX |
|
21/02/2022 |
16:27:49.635 |
4 |
677.5 |
TRQX |
|
21/02/2022 |
16:27:49.636 |
13 |
677.5 |
TRQX |
|
21/02/2022 |
16:27:49.638 |
9 |
677.5 |
TRQX |
|
21/02/2022 |
08:50:47.498 |
150 |
677 |
BATE |
|
21/02/2022 |
09:17:44.724 |
3 |
677 |
XLON |
|
21/02/2022 |
11:13:12.413 |
333 |
677 |
XLON |
|
21/02/2022 |
11:14:23.020 |
481 |
677 |
BATE |
|
21/02/2022 |
11:14:23.020 |
763 |
677 |
XLON |
|
21/02/2022 |
11:17:50.462 |
150 |
677 |
BATE |
|
21/02/2022 |
11:17:50.462 |
300 |
677 |
BATE |
|
21/02/2022 |
11:17:50.462 |
11 |
677 |
BATE |
|
21/02/2022 |
11:17:50.462 |
44 |
677 |
XLON |
|
21/02/2022 |
11:17:50.462 |
300 |
677 |
XLON |
|
21/02/2022 |
11:17:50.462 |
86 |
677 |
XLON |
|
21/02/2022 |
11:34:35.057 |
369 |
677 |
CHIX |
|
21/02/2022 |
11:34:35.057 |
76 |
677 |
CHIX |
|
21/02/2022 |
15:19:18.223 |
466 |
677 |
XLON |
|
21/02/2022 |
15:20:27.049 |
25 |
677 |
BATE |
|
21/02/2022 |
15:22:35.065 |
25 |
677 |
BATE |
|
21/02/2022 |
15:23:54.279 |
344 |
677 |
BATE |
|
21/02/2022 |
15:23:54.279 |
462 |
677 |
CHIX |
|
21/02/2022 |
16:13:09.409 |
28 |
677 |
XLON |
|
21/02/2022 |
16:13:09.413 |
200 |
677 |
CHIX |
|
21/02/2022 |
16:13:09.415 |
47 |
677 |
CHIX |
|
21/02/2022 |
16:13:09.439 |
64 |
677 |
CHIX |
|
21/02/2022 |
16:13:09.513 |
70 |
677 |
CHIX |
|
21/02/2022 |
16:14:02.165 |
15 |
677 |
CHIX |
|
21/02/2022 |
16:14:02.165 |
48 |
677 |
CHIX |
|
21/02/2022 |
16:17:48.620 |
36 |
677 |
XLON |
|
21/02/2022 |
16:17:48.687 |
68 |
677 |
XLON |
|
21/02/2022 |
16:17:49.018 |
71 |
677 |
XLON |
|
21/02/2022 |
16:18:07.821 |
150 |
677 |
XLON |
|
21/02/2022 |
16:18:07.821 |
65 |
677 |
XLON |
|
21/02/2022 |
16:18:07.821 |
150 |
677 |
XLON |
|
21/02/2022 |
16:18:11.838 |
72 |
677 |
XLON |
|
21/02/2022 |
16:18:12.219 |
107 |
677 |
XLON |
|
21/02/2022 |
16:18:12.220 |
150 |
677 |
XLON |
|
21/02/2022 |
16:19:44.903 |
230 |
677 |
TRQX |
|
21/02/2022 |
16:19:49.628 |
38 |
677 |
TRQX |
|
21/02/2022 |
16:27:18.595 |
45 |
677 |
CHIX |
|
21/02/2022 |
16:28:26.625 |
130 |
677 |
CHIX |
|
21/02/2022 |
08:38:40.035 |
374 |
676.5 |
XLON |
|
21/02/2022 |
08:38:40.035 |
239 |
676.5 |
XLON |
|
21/02/2022 |
08:38:40.037 |
155 |
676.5 |
XLON |
|
21/02/2022 |
08:38:40.038 |
300 |
676.5 |
XLON |
|
21/02/2022 |
08:51:33.781 |
461 |
676.5 |
XLON |
|
21/02/2022 |
10:37:03.702 |
166 |
676.5 |
CHIX |
|
21/02/2022 |
10:37:03.702 |
307 |
676.5 |
CHIX |
|
21/02/2022 |
11:06:00.123 |
15 |
676.5 |
BATE |
|
21/02/2022 |
11:06:00.123 |
98 |
676.5 |
BATE |
|
21/02/2022 |
11:06:00.124 |
117 |
676.5 |
BATE |
|
21/02/2022 |
11:06:00.124 |
51 |
676.5 |
BATE |
|
21/02/2022 |
11:12:51.993 |
88 |
676.5 |
CHIX |
|
21/02/2022 |
11:12:51.993 |
97 |
676.5 |
BATE |
|
21/02/2022 |
11:12:51.994 |
50 |
676.5 |
CHIX |
|
21/02/2022 |
11:12:51.994 |
150 |
676.5 |
CHIX |
|
21/02/2022 |
11:12:51.994 |
18 |
676.5 |
BATE |
|
21/02/2022 |
11:12:51.994 |
146 |
676.5 |
CHIX |
|
21/02/2022 |
15:11:02.112 |
226 |
676.5 |
BATE |
|
21/02/2022 |
15:11:02.112 |
229 |
676.5 |
BATE |
|
21/02/2022 |
15:11:04.115 |
116 |
676.5 |
CHIX |
|
21/02/2022 |
15:12:10.584 |
74 |
676.5 |
CHIX |
|
21/02/2022 |
15:12:10.584 |
18 |
676.5 |
CHIX |
|
21/02/2022 |
15:12:15.789 |
22 |
676.5 |
CHIX |
|
21/02/2022 |
15:12:56.010 |
25 |
676.5 |
CHIX |
|
21/02/2022 |
15:12:56.010 |
161 |
676.5 |
CHIX |
|
21/02/2022 |
15:26:18.229 |
160 |
676.5 |
XLON |
|
21/02/2022 |
15:26:18.229 |
329 |
676.5 |
XLON |
|
21/02/2022 |
15:35:39.220 |
451 |
676.5 |
TRQX |
|
21/02/2022 |
15:35:39.220 |
490 |
676.5 |
XLON |
|
21/02/2022 |
15:36:03.572 |
411 |
676.5 |
CHIX |
|
21/02/2022 |
15:45:52.660 |
90 |
676.5 |
XLON |
|
21/02/2022 |
15:45:52.660 |
123 |
676.5 |
XLON |
|
21/02/2022 |
15:45:52.660 |
275 |
676.5 |
XLON |
|
21/02/2022 |
15:45:52.663 |
150 |
676.5 |
XLON |
|
21/02/2022 |
15:45:52.663 |
225 |
676.5 |
XLON |
|
21/02/2022 |
15:45:52.663 |
158 |
676.5 |
XLON |
|
21/02/2022 |
16:09:44.897 |
228 |
676.5 |
BATE |
|
21/02/2022 |
16:09:44.897 |
216 |
676.5 |
BATE |
|
21/02/2022 |
16:09:44.897 |
255 |
676.5 |
TRQX |
|
21/02/2022 |
16:09:44.897 |
662 |
676.5 |
XLON |
|
21/02/2022 |
16:09:44.899 |
300 |
676.5 |
BATE |
|
21/02/2022 |
08:46:50.893 |
300 |
676 |
XLON |
|
21/02/2022 |
08:46:50.894 |
308 |
676 |
XLON |
|
21/02/2022 |
08:46:50.896 |
2 |
676 |
XLON |
|
21/02/2022 |
08:46:50.896 |
497 |
676 |
XLON |
|
21/02/2022 |
08:50:01.211 |
150 |
676 |
XLON |
|
21/02/2022 |
08:50:01.211 |
150 |
676 |
XLON |
|
21/02/2022 |
08:50:01.211 |
150 |
676 |
XLON |
|
21/02/2022 |
08:50:01.211 |
26 |
676 |
XLON |
|
21/02/2022 |
08:50:01.214 |
210 |
676 |
XLON |
|
21/02/2022 |
08:51:47.510 |
11 |
676 |
CHIX |
|
21/02/2022 |
08:51:47.510 |
471 |
676 |
CHIX |
|
21/02/2022 |
08:56:33.787 |
457 |
676 |
BATE |
|
21/02/2022 |
08:59:01.052 |
469 |
676 |
XLON |
|
21/02/2022 |
08:59:01.053 |
28 |
676 |
XLON |
|
21/02/2022 |
11:04:54.961 |
417 |
676 |
XLON |
|
21/02/2022 |
11:05:08.029 |
70 |
676 |
XLON |
|
21/02/2022 |
11:05:08.029 |
642 |
676 |
XLON |
|
21/02/2022 |
15:04:50.123 |
482 |
676 |
BATE |
|
21/02/2022 |
15:48:28.574 |
273 |
676 |
CHIX |
|
21/02/2022 |
15:48:28.574 |
150 |
676 |
CHIX |
|
21/02/2022 |
15:48:28.574 |
22 |
676 |
CHIX |
|
21/02/2022 |
15:49:54.318 |
422 |
676 |
XLON |
|
21/02/2022 |
15:50:10.627 |
74 |
676 |
BATE |
|
21/02/2022 |
15:50:10.627 |
340 |
676 |
BATE |
|
21/02/2022 |
15:50:10.627 |
85 |
676 |
XLON |
|
21/02/2022 |
15:50:10.627 |
132 |
676 |
XLON |
|
21/02/2022 |
15:50:10.627 |
240 |
676 |
XLON |
|
21/02/2022 |
15:50:10.631 |
457 |
676 |
XLON |
|
21/02/2022 |
15:54:56.898 |
26 |
676 |
XLON |
|
21/02/2022 |
15:55:30.690 |
264 |
676 |
XLON |
|
21/02/2022 |
15:55:30.691 |
205 |
676 |
XLON |
|
21/02/2022 |
16:01:04.088 |
9 |
676 |
CHIX |
|
21/02/2022 |
16:01:52.543 |
44 |
676 |
CHIX |
|
21/02/2022 |
16:02:02.163 |
144 |
676 |
CHIX |
|
21/02/2022 |
16:02:02.164 |
236 |
676 |
CHIX |
|
21/02/2022 |
16:08:51.203 |
130 |
676 |
XLON |
|
21/02/2022 |
16:08:51.241 |
379 |
676 |
XLON |
|
21/02/2022 |
08:35:59.957 |
126 |
675.5 |
XLON |
|
21/02/2022 |
08:35:59.958 |
329 |
675.5 |
XLON |
|
21/02/2022 |
09:02:21.232 |
421 |
675.5 |
XLON |
|
21/02/2022 |
09:03:21.239 |
7 |
675.5 |
XLON |
|
21/02/2022 |
09:03:21.240 |
504 |
675.5 |
XLON |
|
21/02/2022 |
10:39:32.339 |
236 |
675.5 |
XLON |
|
21/02/2022 |
10:39:32.339 |
253 |
675.5 |
XLON |
|
21/02/2022 |
11:00:33.813 |
395 |
675.5 |
BATE |
|
21/02/2022 |
13:19:25.221 |
150 |
675.5 |
XLON |
|
21/02/2022 |
13:19:25.221 |
254 |
675.5 |
XLON |
|
21/02/2022 |
13:19:25.221 |
67 |
675.5 |
XLON |
|
21/02/2022 |
15:05:02.108 |
220 |
675.5 |
BATE |
|
21/02/2022 |
15:05:02.108 |
81 |
675.5 |
BATE |
|
21/02/2022 |
15:05:02.108 |
26 |
675.5 |
BATE |
|
21/02/2022 |
15:53:21.237 |
314 |
675.5 |
BATE |
|
21/02/2022 |
15:53:21.237 |
117 |
675.5 |
BATE |
|
21/02/2022 |
10:46:49.956 |
253 |
675 |
XLON |
|
21/02/2022 |
10:46:51.011 |
193 |
675 |
XLON |
|
21/02/2022 |
11:00:49.956 |
300 |
675 |
XLON |
|
21/02/2022 |
11:00:49.956 |
150 |
675 |
XLON |
|
21/02/2022 |
11:00:49.967 |
2 |
675 |
XLON |
|
21/02/2022 |
11:00:50.017 |
56 |
675 |
XLON |
|
21/02/2022 |
11:00:50.294 |
4 |
675 |
XLON |
|
21/02/2022 |
13:19:25.218 |
96 |
675 |
XLON |
|
21/02/2022 |
13:19:25.218 |
329 |
675 |
XLON |
|
21/02/2022 |
13:25:51.787 |
429 |
675 |
BATE |
|
21/02/2022 |
15:04:14.794 |
92 |
675 |
XLON |
|
21/02/2022 |
15:04:14.794 |
619 |
675 |
XLON |
|
21/02/2022 |
15:04:17.719 |
300 |
675 |
XLON |
|
21/02/2022 |
15:04:17.719 |
150 |
675 |
XLON |
|
21/02/2022 |
15:04:17.719 |
24 |
675 |
XLON |
|
21/02/2022 |
15:05:02.107 |
16 |
675 |
BATE |
|
21/02/2022 |
15:07:07.631 |
568 |
675 |
XLON |
|
21/02/2022 |
15:07:07.634 |
637 |
675 |
XLON |
|
21/02/2022 |
09:06:10.649 |
75 |
674.5 |
XLON |
|
21/02/2022 |
09:06:10.649 |
387 |
674.5 |
XLON |
|
21/02/2022 |
11:00:13.782 |
40 |
674.5 |
XLON |
|
21/02/2022 |
11:00:13.782 |
2285 |
674.5 |
XLON |
|
21/02/2022 |
11:00:13.784 |
386 |
674.5 |
XLON |
|
21/02/2022 |
11:00:13.784 |
39 |
674.5 |
XLON |
|
21/02/2022 |
11:00:13.834 |
202 |
674.5 |
XLON |
|
21/02/2022 |
11:00:13.834 |
161 |
674.5 |
XLON |
|
21/02/2022 |
11:00:49.953 |
1100 |
674.5 |
XLON |
|
21/02/2022 |
13:22:36.973 |
346 |
674.5 |
XLON |
|
21/02/2022 |
13:22:36.973 |
128 |
674.5 |
XLON |
|
21/02/2022 |
13:22:36.975 |
425 |
674.5 |
XLON |
|
21/02/2022 |
13:23:35.044 |
406 |
674.5 |
XLON |
|
21/02/2022 |
13:23:35.044 |
342 |
674.5 |
XLON |
|
21/02/2022 |
13:23:35.046 |
600 |
674.5 |
XLON |
|
21/02/2022 |
13:23:35.046 |
147 |
674.5 |
XLON |
|
21/02/2022 |
13:23:35.046 |
67 |
674.5 |
XLON |
|
21/02/2022 |
13:36:05.939 |
331 |
674.5 |
XLON |
|
21/02/2022 |
13:36:07.430 |
300 |
674.5 |
XLON |
|
21/02/2022 |
13:36:07.430 |
141 |
674.5 |
XLON |
|
21/02/2022 |
13:36:07.430 |
459 |
674.5 |
XLON |
|
21/02/2022 |
13:36:07.430 |
150 |
674.5 |
XLON |
|
21/02/2022 |
13:36:07.430 |
132 |
674.5 |
XLON |
|
21/02/2022 |
13:36:07.433 |
934 |
674.5 |
XLON |
|
21/02/2022 |
09:09:35.789 |
95 |
674 |
TRQX |
|
21/02/2022 |
09:09:35.789 |
321 |
674 |
TRQX |
|
21/02/2022 |
09:09:35.789 |
431 |
674 |
XLON |
|
21/02/2022 |
09:13:09.696 |
2 |
674 |
XLON |
|
21/02/2022 |
09:13:09.696 |
501 |
674 |
XLON |
|
21/02/2022 |
13:30:30.112 |
292 |
674 |
CHIX |
|
21/02/2022 |
13:30:30.112 |
115 |
674 |
CHIX |
|
21/02/2022 |
13:52:11.377 |
150 |
674 |
CHIX |
|
21/02/2022 |
13:52:11.377 |
150 |
674 |
CHIX |
|
21/02/2022 |
13:52:11.377 |
153 |
674 |
CHIX |
|
21/02/2022 |
13:52:21.844 |
27 |
674 |
BATE |
|
21/02/2022 |
13:52:21.844 |
689 |
674 |
BATE |
|
21/02/2022 |
13:52:21.846 |
56 |
674 |
BATE |
|
21/02/2022 |
13:52:21.846 |
676 |
674 |
BATE |
|
21/02/2022 |
14:15:31.602 |
78 |
674 |
TRQX |
|
21/02/2022 |
14:15:31.602 |
15 |
674 |
TRQX |
|
21/02/2022 |
14:16:16.658 |
399 |
674 |
CHIX |
|
21/02/2022 |
14:25:51.969 |
457 |
674 |
TRQX |
|
21/02/2022 |
09:13:09.692 |
936 |
673.5 |
XLON |
|
21/02/2022 |
13:54:15.028 |
4 |
673.5 |
XLON |
|
21/02/2022 |
13:54:15.028 |
435 |
673.5 |
XLON |
|
21/02/2022 |
13:54:15.028 |
320 |
673.5 |
XLON |
|
21/02/2022 |
13:54:15.030 |
600 |
673.5 |
XLON |
|
21/02/2022 |
13:54:15.030 |
362 |
673.5 |
XLON |
|
21/02/2022 |
13:54:15.030 |
16 |
673.5 |
XLON |
|
21/02/2022 |
14:26:12.290 |
149 |
673.5 |
XLON |
|
21/02/2022 |
14:26:25.783 |
25 |
673.5 |
XLON |
|
21/02/2022 |
14:26:25.783 |
150 |
673.5 |
XLON |
|
21/02/2022 |
14:26:25.783 |
150 |
673.5 |
XLON |
|
21/02/2022 |
14:29:20.222 |
417 |
673.5 |
CHIX |
|
21/02/2022 |
14:36:13.433 |
300 |
673.5 |
XLON |
|
21/02/2022 |
14:36:13.433 |
71 |
673.5 |
XLON |
|
21/02/2022 |
14:36:13.434 |
182 |
673.5 |
XLON |
|
21/02/2022 |
14:36:13.436 |
300 |
673.5 |
XLON |
|
21/02/2022 |
14:36:13.437 |
185 |
673.5 |
XLON |
|
21/02/2022 |
09:13:09.692 |
26 |
673 |
XLON |
|
21/02/2022 |
14:12:10.579 |
512 |
673 |
XLON |
|
21/02/2022 |
14:12:10.581 |
640 |
673 |
XLON |
|
21/02/2022 |
14:12:10.581 |
36 |
673 |
XLON |
|
21/02/2022 |
14:13:16.655 |
75 |
672.5 |
CHIX |
|
21/02/2022 |
14:41:35.313 |
282 |
671.5 |
CHIX |
|
21/02/2022 |
14:41:35.313 |
193 |
671.5 |
CHIX |
|
21/02/2022 |
14:59:51.281 |
475 |
671.5 |
XLON |
|
21/02/2022 |
14:59:51.281 |
324 |
671.5 |
XLON |
|
21/02/2022 |
15:00:20.614 |
75 |
671.5 |
XLON |
|
21/02/2022 |
15:00:30.707 |
75 |
671.5 |
BATE |
|
21/02/2022 |
14:59:44.931 |
2 |
671 |
XLON |
|
21/02/2022 |
14:47:36.968 |
300 |
670.5 |
XLON |
|
21/02/2022 |
14:47:36.968 |
146 |
670.5 |
XLON |
|
21/02/2022 |
14:59:44.916 |
468 |
670.5 |
XLON |
|
21/02/2022 |
14:59:44.916 |
1282 |
670.5 |
XLON |
|
21/02/2022 |
14:59:44.916 |
952 |
670.5 |
XLON |
|
21/02/2022 |
14:47:36.964 |
600 |
670 |
XLON |
|
21/02/2022 |
14:47:36.964 |
120 |
670 |
XLON |
|
21/02/2022 |
14:53:38.058 |
85 |
670 |
XLON |
|
21/02/2022 |
14:53:38.058 |
475 |
670 |
XLON |
|
21/02/2022 |
14:53:38.058 |
100 |
670 |
XLON |
|
21/02/2022 |
14:53:38.061 |
1094 |
669.5 |
XLON |
|
21/02/2022 |
14:59:34.546 |
41 |
669.5 |
XLON |
|
21/02/2022 |
14:59:34.551 |
2 |
669.5 |
XLON |
|
21/02/2022 |
14:54:00.744 |
270 |
669 |
CHIX |
|
21/02/2022 |
14:54:00.744 |
150 |
669 |
CHIX |
|
21/02/2022 |
14:54:00.744 |
29 |
669 |
CHIX |
|
21/02/2022 |
14:59:31.968 |
150 |
668 |
TRQX |
|
21/02/2022 |
14:59:31.968 |
262 |
668 |
TRQX |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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