Transaction in Own Shares
Date: 18 May 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 17 May 2022 it purchased 214,596 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 694.29 pence per share, as part of the Company's buyback programme announced on 25 April 2022. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 156,919,308 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 483,683,061.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information: |
|
|
|
|
|
Platform code |
BATE |
|
Date of purchase: |
17-May-22 |
|
Number of ordinary shares purchased: |
38,995 |
|
Volume weighted average price paid per share: |
694.38 |
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
17-May-22 |
|
Number of ordinary shares purchased: |
140,849 |
|
Volume weighted average price paid per share: |
694.33 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
17-May-22 |
|
Number of ordinary shares purchased: |
23,087 |
|
Volume weighted average price paid per share: |
693.76 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
17-May-22 |
|
Number of ordinary shares purchased: |
11,665 |
|
Volume weighted average price paid per share: |
694.52 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform code |
|
17/05/2022 |
16:29:27.901 |
222 |
689.5 |
XLON |
|
17/05/2022 |
16:29:12.897 |
1594 |
689.5 |
XLON |
|
17/05/2022 |
16:27:04.874 |
209 |
689 |
BATE |
|
17/05/2022 |
16:27:04.874 |
500 |
689 |
BATE |
|
17/05/2022 |
16:27:00.207 |
1186 |
689.5 |
XLON |
|
17/05/2022 |
16:27:00.204 |
454 |
689 |
CHIX |
|
17/05/2022 |
16:26:50.494 |
276 |
688.5 |
XLON |
|
17/05/2022 |
16:26:48.539 |
68 |
688.5 |
BATE |
|
17/05/2022 |
16:26:12.029 |
34 |
688.5 |
BATE |
|
17/05/2022 |
16:26:12.029 |
5 |
688.5 |
BATE |
|
17/05/2022 |
16:26:11.616 |
410 |
688.5 |
CHIX |
|
17/05/2022 |
16:26:11.616 |
126 |
688.5 |
XLON |
|
17/05/2022 |
16:26:11.616 |
556 |
688.5 |
XLON |
|
17/05/2022 |
16:24:12.028 |
733 |
689 |
TRQX |
|
17/05/2022 |
16:24:12.026 |
662 |
689 |
BATE |
|
17/05/2022 |
16:24:12.025 |
1308 |
689 |
XLON |
|
17/05/2022 |
16:21:19.861 |
624 |
687 |
XLON |
|
17/05/2022 |
16:21:19.860 |
64 |
687 |
XLON |
|
17/05/2022 |
16:20:12.905 |
708 |
687.5 |
BATE |
|
17/05/2022 |
16:20:12.905 |
204 |
687.5 |
XLON |
|
17/05/2022 |
16:20:12.905 |
600 |
687.5 |
XLON |
|
17/05/2022 |
16:18:00.338 |
771 |
687.5 |
XLON |
|
17/05/2022 |
16:17:56.837 |
717 |
688 |
BATE |
|
17/05/2022 |
16:17:56.837 |
690 |
688 |
CHIX |
|
17/05/2022 |
16:17:56.836 |
62 |
688 |
XLON |
|
17/05/2022 |
16:17:56.836 |
727 |
688 |
XLON |
|
17/05/2022 |
16:17:56.836 |
696 |
688 |
XLON |
|
17/05/2022 |
16:17:56.836 |
866 |
688 |
XLON |
|
17/05/2022 |
16:17:56.836 |
784 |
688 |
XLON |
|
17/05/2022 |
16:11:58.187 |
325 |
687.5 |
XLON |
|
17/05/2022 |
16:10:35.130 |
510 |
687.5 |
XLON |
|
17/05/2022 |
16:10:35.129 |
201 |
687.5 |
XLON |
|
17/05/2022 |
16:08:56.691 |
764 |
688 |
CHIX |
|
17/05/2022 |
16:08:51.115 |
448 |
688 |
BATE |
|
17/05/2022 |
16:08:51.115 |
364 |
688 |
BATE |
|
17/05/2022 |
16:08:32.521 |
679 |
688 |
XLON |
|
17/05/2022 |
16:07:32.518 |
756 |
688 |
XLON |
|
17/05/2022 |
16:05:13.528 |
779 |
688.5 |
TRQX |
|
17/05/2022 |
16:05:13.528 |
431 |
688.5 |
XLON |
|
17/05/2022 |
16:05:13.528 |
811 |
688.5 |
XLON |
|
17/05/2022 |
16:05:13.528 |
376 |
688.5 |
XLON |
|
17/05/2022 |
16:01:42.189 |
17 |
688 |
CHIX |
|
17/05/2022 |
16:01:42.189 |
285 |
688 |
CHIX |
|
17/05/2022 |
16:01:42.188 |
274 |
688.5 |
BATE |
|
17/05/2022 |
16:01:42.188 |
500 |
688.5 |
BATE |
|
17/05/2022 |
16:01:42.188 |
717 |
688.5 |
XLON |
|
17/05/2022 |
16:00:16.559 |
2563 |
689.5 |
XLON |
|
17/05/2022 |
15:59:27.983 |
396 |
688.5 |
BATE |
|
17/05/2022 |
15:59:27.983 |
311 |
688.5 |
BATE |
|
17/05/2022 |
15:58:38.885 |
235 |
688 |
CHIX |
|
17/05/2022 |
15:58:38.884 |
235 |
688 |
CHIX |
|
17/05/2022 |
15:56:38.076 |
7 |
687.5 |
XLON |
|
17/05/2022 |
15:53:27.752 |
772 |
687.5 |
XLON |
|
17/05/2022 |
15:52:03.160 |
320 |
687 |
XLON |
|
17/05/2022 |
15:52:03.160 |
357 |
687 |
XLON |
|
17/05/2022 |
15:50:36.599 |
784 |
687 |
BATE |
|
17/05/2022 |
15:50:36.599 |
129 |
687 |
CHIX |
|
17/05/2022 |
15:50:36.599 |
592 |
687 |
CHIX |
|
17/05/2022 |
15:50:36.599 |
856 |
687 |
XLON |
|
17/05/2022 |
15:50:36.599 |
780 |
687 |
XLON |
|
17/05/2022 |
15:45:57.284 |
106 |
686.5 |
TRQX |
|
17/05/2022 |
15:45:57.284 |
593 |
686.5 |
TRQX |
|
17/05/2022 |
15:45:28.308 |
808 |
686.5 |
XLON |
|
17/05/2022 |
15:43:28.301 |
799 |
686.5 |
XLON |
|
17/05/2022 |
15:43:15.335 |
706 |
687 |
BATE |
|
17/05/2022 |
15:43:15.335 |
105 |
687 |
BATE |
|
17/05/2022 |
15:42:28.273 |
92 |
686.5 |
XLON |
|
17/05/2022 |
15:42:28.273 |
697 |
686.5 |
XLON |
|
17/05/2022 |
15:40:28.270 |
733 |
686.5 |
XLON |
|
17/05/2022 |
15:39:27.306 |
113 |
685.5 |
XLON |
|
17/05/2022 |
15:38:23.808 |
628 |
686 |
CHIX |
|
17/05/2022 |
15:38:23.808 |
314 |
686 |
XLON |
|
17/05/2022 |
15:38:23.808 |
355 |
686 |
XLON |
|
17/05/2022 |
15:38:00.115 |
71 |
686 |
CHIX |
|
17/05/2022 |
15:37:15.330 |
648 |
686.5 |
BATE |
|
17/05/2022 |
15:37:15.330 |
33 |
686.5 |
BATE |
|
17/05/2022 |
15:36:23.868 |
684 |
686.5 |
XLON |
|
17/05/2022 |
15:34:23.865 |
258 |
686.5 |
XLON |
|
17/05/2022 |
15:34:23.865 |
467 |
686.5 |
XLON |
|
17/05/2022 |
15:33:28.565 |
276 |
687 |
XLON |
|
17/05/2022 |
15:33:28.565 |
404 |
687 |
XLON |
|
17/05/2022 |
15:31:15.327 |
483 |
688 |
BATE |
|
17/05/2022 |
15:31:15.327 |
7 |
688 |
BATE |
|
17/05/2022 |
15:31:15.327 |
187 |
688 |
BATE |
|
17/05/2022 |
15:31:15.327 |
729 |
688 |
XLON |
|
17/05/2022 |
15:29:42.768 |
770 |
690 |
XLON |
|
17/05/2022 |
15:27:42.762 |
672 |
690.5 |
XLON |
|
17/05/2022 |
15:27:00.977 |
47 |
692 |
CHIX |
|
17/05/2022 |
15:27:00.977 |
710 |
692 |
CHIX |
|
17/05/2022 |
15:25:18.647 |
566 |
692.5 |
XLON |
|
17/05/2022 |
15:25:18.647 |
98 |
692.5 |
XLON |
|
17/05/2022 |
15:24:28.413 |
350 |
692.5 |
XLON |
|
17/05/2022 |
15:24:28.413 |
413 |
692.5 |
XLON |
|
17/05/2022 |
15:24:28.413 |
44 |
692.5 |
XLON |
|
17/05/2022 |
15:24:28.411 |
44 |
692.5 |
TRQX |
|
17/05/2022 |
15:24:28.411 |
664 |
692.5 |
TRQX |
|
17/05/2022 |
15:23:58.783 |
49 |
692.5 |
BATE |
|
17/05/2022 |
15:23:58.783 |
732 |
692.5 |
BATE |
|
17/05/2022 |
15:21:48.353 |
692 |
691.5 |
XLON |
|
17/05/2022 |
15:21:29.313 |
500 |
692 |
XLON |
|
17/05/2022 |
15:21:29.313 |
169 |
692 |
XLON |
|
17/05/2022 |
15:19:13.763 |
292 |
692.5 |
XLON |
|
17/05/2022 |
15:19:13.763 |
405 |
692.5 |
XLON |
|
17/05/2022 |
15:17:10.626 |
450 |
692 |
XLON |
|
17/05/2022 |
15:17:10.626 |
190 |
692 |
XLON |
|
17/05/2022 |
15:17:10.625 |
59 |
692 |
XLON |
|
17/05/2022 |
15:16:11.206 |
725 |
692.5 |
BATE |
|
17/05/2022 |
15:16:11.206 |
64 |
692.5 |
BATE |
|
17/05/2022 |
15:16:11.206 |
47 |
692.5 |
CHIX |
|
17/05/2022 |
15:16:11.206 |
631 |
692.5 |
CHIX |
|
17/05/2022 |
15:16:07.310 |
911 |
693 |
XLON |
|
17/05/2022 |
15:16:07.310 |
1025 |
693 |
XLON |
|
17/05/2022 |
15:10:28.410 |
716 |
693.5 |
XLON |
|
17/05/2022 |
15:10:17.323 |
541 |
693.5 |
BATE |
|
17/05/2022 |
15:10:17.323 |
129 |
693.5 |
BATE |
|
17/05/2022 |
15:08:28.406 |
500 |
694 |
XLON |
|
17/05/2022 |
15:08:28.406 |
190 |
694 |
XLON |
|
17/05/2022 |
15:05:28.402 |
661 |
695 |
TRQX |
|
17/05/2022 |
15:05:28.402 |
10 |
695 |
TRQX |
|
17/05/2022 |
15:05:28.402 |
647 |
695 |
XLON |
|
17/05/2022 |
15:05:28.402 |
683 |
695 |
XLON |
|
17/05/2022 |
15:05:28.401 |
143 |
695 |
XLON |
|
17/05/2022 |
15:03:21.133 |
15 |
695.5 |
CHIX |
|
17/05/2022 |
15:03:21.133 |
721 |
695.5 |
CHIX |
|
17/05/2022 |
15:03:17.319 |
767 |
696 |
BATE |
|
17/05/2022 |
15:03:17.319 |
381 |
696 |
XLON |
|
17/05/2022 |
15:03:17.319 |
797 |
696 |
XLON |
|
17/05/2022 |
15:03:09.986 |
303 |
696 |
XLON |
|
17/05/2022 |
15:00:06.074 |
480 |
696 |
XLON |
|
17/05/2022 |
14:59:35.905 |
311 |
696 |
XLON |
|
17/05/2022 |
14:57:35.902 |
315 |
695.5 |
XLON |
|
17/05/2022 |
14:57:09.821 |
782 |
696 |
XLON |
|
17/05/2022 |
14:57:09.274 |
767 |
696.5 |
BATE |
|
17/05/2022 |
14:55:21.371 |
54 |
696.5 |
XLON |
|
17/05/2022 |
14:55:21.250 |
647 |
696.5 |
CHIX |
|
17/05/2022 |
14:55:21.250 |
15 |
696.5 |
CHIX |
|
17/05/2022 |
14:55:21.250 |
666 |
696.5 |
XLON |
|
17/05/2022 |
14:55:21.250 |
687 |
696.5 |
XLON |
|
17/05/2022 |
14:52:12.027 |
766 |
696.5 |
XLON |
|
17/05/2022 |
14:50:39.009 |
674 |
696.5 |
BATE |
|
17/05/2022 |
14:50:39.009 |
298 |
696.5 |
XLON |
|
17/05/2022 |
14:50:39.009 |
462 |
696.5 |
XLON |
|
17/05/2022 |
14:48:02.248 |
800 |
696.5 |
XLON |
|
17/05/2022 |
14:44:32.988 |
804 |
697.5 |
XLON |
|
17/05/2022 |
14:44:32.984 |
758 |
697.5 |
TRQX |
|
17/05/2022 |
14:44:32.984 |
157 |
697.5 |
XLON |
|
17/05/2022 |
14:44:32.984 |
609 |
697.5 |
XLON |
|
17/05/2022 |
14:44:23.251 |
147 |
698 |
CHIX |
|
17/05/2022 |
14:44:23.251 |
648 |
698 |
CHIX |
|
17/05/2022 |
14:42:34.545 |
26 |
698.5 |
XLON |
|
17/05/2022 |
14:42:34.545 |
34 |
698.5 |
XLON |
|
17/05/2022 |
14:42:34.545 |
96 |
698.5 |
XLON |
|
17/05/2022 |
14:42:34.545 |
528 |
698.5 |
XLON |
|
17/05/2022 |
14:41:34.512 |
783 |
697.5 |
XLON |
|
17/05/2022 |
14:40:05.395 |
322 |
697 |
BATE |
|
17/05/2022 |
14:40:05.395 |
90 |
697 |
BATE |
|
17/05/2022 |
14:40:05.395 |
318 |
697 |
BATE |
|
17/05/2022 |
14:40:05.394 |
776 |
696.5 |
BATE |
|
17/05/2022 |
14:38:57.624 |
455 |
695.5 |
XLON |
|
17/05/2022 |
14:38:57.624 |
342 |
695.5 |
XLON |
|
17/05/2022 |
14:36:57.620 |
804 |
695.5 |
XLON |
|
17/05/2022 |
14:35:14.683 |
723 |
697.5 |
XLON |
|
17/05/2022 |
14:34:14.681 |
731 |
696 |
XLON |
|
17/05/2022 |
14:32:20.283 |
806 |
695 |
BATE |
|
17/05/2022 |
14:32:20.282 |
605 |
694.5 |
CHIX |
|
17/05/2022 |
14:32:20.282 |
179 |
694.5 |
CHIX |
|
17/05/2022 |
14:32:20.282 |
605 |
694.5 |
XLON |
|
17/05/2022 |
14:32:20.282 |
77 |
694.5 |
XLON |
|
17/05/2022 |
14:31:34.859 |
478 |
696.5 |
XLON |
|
17/05/2022 |
14:31:34.859 |
176 |
696.5 |
XLON |
|
17/05/2022 |
14:29:20.646 |
801 |
694 |
XLON |
|
17/05/2022 |
14:28:20.286 |
124 |
694.5 |
TRQX |
|
17/05/2022 |
14:28:20.286 |
44 |
694.5 |
TRQX |
|
17/05/2022 |
14:28:20.285 |
212 |
694.5 |
TRQX |
|
17/05/2022 |
14:28:20.285 |
273 |
694.5 |
TRQX |
|
17/05/2022 |
14:27:20.280 |
321 |
693.5 |
XLON |
|
17/05/2022 |
14:27:20.280 |
401 |
693.5 |
XLON |
|
17/05/2022 |
14:27:20.278 |
751 |
693.5 |
BATE |
|
17/05/2022 |
14:27:20.278 |
743 |
693.5 |
CHIX |
|
17/05/2022 |
14:27:20.278 |
482 |
693.5 |
XLON |
|
17/05/2022 |
14:27:20.277 |
16 |
693.5 |
BATE |
|
17/05/2022 |
14:27:20.277 |
18 |
693.5 |
BATE |
|
17/05/2022 |
14:27:20.277 |
22 |
693.5 |
CHIX |
|
17/05/2022 |
14:27:20.277 |
19 |
693.5 |
CHIX |
|
17/05/2022 |
14:27:20.277 |
688 |
693.5 |
XLON |
|
17/05/2022 |
14:27:20.277 |
768 |
693.5 |
XLON |
|
17/05/2022 |
14:27:20.277 |
177 |
693.5 |
XLON |
|
17/05/2022 |
14:27:20.277 |
14 |
693.5 |
XLON |
|
17/05/2022 |
14:17:27.578 |
788 |
694 |
XLON |
|
17/05/2022 |
14:16:01.931 |
508 |
694.5 |
BATE |
|
17/05/2022 |
14:16:01.931 |
28 |
694.5 |
BATE |
|
17/05/2022 |
14:16:01.931 |
117 |
694.5 |
BATE |
|
17/05/2022 |
14:16:01.931 |
22 |
694.5 |
BATE |
|
17/05/2022 |
14:15:27.573 |
707 |
694.5 |
XLON |
|
17/05/2022 |
14:12:19.778 |
712 |
694 |
XLON |
|
17/05/2022 |
14:10:01.932 |
278 |
695 |
XLON |
|
17/05/2022 |
14:10:01.932 |
933 |
695 |
XLON |
|
17/05/2022 |
14:10:01.931 |
4 |
694.5 |
XLON |
|
17/05/2022 |
14:10:01.927 |
726 |
694.5 |
BATE |
|
17/05/2022 |
14:04:13.016 |
746 |
693.5 |
XLON |
|
17/05/2022 |
14:02:13.006 |
812 |
693 |
CHIX |
|
17/05/2022 |
14:01:13.011 |
717 |
693.5 |
XLON |
|
17/05/2022 |
14:00:13.008 |
1500 |
693.5 |
XLON |
|
17/05/2022 |
14:00:13.006 |
704 |
693 |
BATE |
|
17/05/2022 |
13:51:59.826 |
703 |
692 |
TRQX |
|
17/05/2022 |
13:51:59.826 |
4 |
692 |
TRQX |
|
17/05/2022 |
13:51:59.825 |
351 |
692 |
XLON |
|
17/05/2022 |
13:51:59.825 |
312 |
692 |
XLON |
|
17/05/2022 |
13:49:37.782 |
680 |
693 |
XLON |
|
17/05/2022 |
13:47:39.057 |
793 |
693.5 |
XLON |
|
17/05/2022 |
13:46:55.630 |
680 |
694 |
CHIX |
|
17/05/2022 |
13:45:31.182 |
230 |
694 |
BATE |
|
17/05/2022 |
13:45:31.182 |
555 |
694 |
BATE |
|
17/05/2022 |
13:44:46.033 |
708 |
694.5 |
XLON |
|
17/05/2022 |
13:40:23.380 |
732 |
693 |
XLON |
|
17/05/2022 |
13:37:12.028 |
784 |
694.5 |
XLON |
|
17/05/2022 |
13:36:03.195 |
360 |
694.5 |
XLON |
|
17/05/2022 |
13:36:03.195 |
295 |
694.5 |
XLON |
|
17/05/2022 |
13:34:31.177 |
736 |
695 |
BATE |
|
17/05/2022 |
13:30:02.455 |
700 |
694.5 |
XLON |
|
17/05/2022 |
13:29:55.624 |
652 |
695 |
CHIX |
|
17/05/2022 |
13:29:04.139 |
709 |
695 |
XLON |
|
17/05/2022 |
13:28:51.800 |
4 |
695 |
XLON |
|
17/05/2022 |
13:26:12.101 |
53 |
694.5 |
CHIX |
|
17/05/2022 |
13:25:43.092 |
656 |
695 |
XLON |
|
17/05/2022 |
13:21:43.022 |
756 |
695 |
BATE |
|
17/05/2022 |
13:21:43.022 |
495 |
695 |
TRQX |
|
17/05/2022 |
13:21:43.022 |
196 |
695 |
TRQX |
|
17/05/2022 |
13:21:43.022 |
326 |
695 |
XLON |
|
17/05/2022 |
13:21:43.022 |
393 |
695 |
XLON |
|
17/05/2022 |
13:21:43.022 |
717 |
695 |
XLON |
|
17/05/2022 |
13:19:43.579 |
4 |
695 |
TRQX |
|
17/05/2022 |
13:16:40.099 |
931 |
695 |
XLON |
|
17/05/2022 |
13:10:36.417 |
381 |
695 |
BATE |
|
17/05/2022 |
13:10:36.417 |
326 |
695 |
BATE |
|
17/05/2022 |
13:10:36.417 |
40 |
695 |
CHIX |
|
17/05/2022 |
13:10:36.417 |
500 |
695 |
CHIX |
|
17/05/2022 |
13:10:36.417 |
144 |
695 |
CHIX |
|
17/05/2022 |
13:10:36.417 |
24 |
695 |
CHIX |
|
17/05/2022 |
13:10:36.417 |
688 |
695 |
XLON |
|
17/05/2022 |
13:10:36.417 |
676 |
695 |
XLON |
|
17/05/2022 |
13:01:27.359 |
746 |
696 |
XLON |
|
17/05/2022 |
13:01:13.101 |
655 |
696.5 |
XLON |
|
17/05/2022 |
13:01:13.101 |
721 |
696.5 |
XLON |
|
17/05/2022 |
12:56:16.604 |
525 |
697 |
BATE |
|
17/05/2022 |
12:56:16.604 |
116 |
697 |
BATE |
|
17/05/2022 |
12:56:16.604 |
39 |
697 |
BATE |
|
17/05/2022 |
12:56:16.604 |
4 |
697 |
BATE |
|
17/05/2022 |
12:52:21.198 |
1687 |
697.5 |
XLON |
|
17/05/2022 |
12:45:39.062 |
264 |
697 |
CHIX |
|
17/05/2022 |
12:45:39.062 |
15 |
697 |
CHIX |
|
17/05/2022 |
12:45:39.062 |
36 |
697 |
CHIX |
|
17/05/2022 |
12:45:39.062 |
413 |
697 |
CHIX |
|
17/05/2022 |
12:43:16.600 |
2062 |
696.5 |
XLON |
|
17/05/2022 |
12:43:16.600 |
647 |
696.5 |
XLON |
|
17/05/2022 |
12:43:16.600 |
187 |
696.5 |
XLON |
|
17/05/2022 |
12:43:16.599 |
47 |
696.5 |
BATE |
|
17/05/2022 |
12:43:16.599 |
29 |
696.5 |
BATE |
|
17/05/2022 |
12:43:16.599 |
534 |
696.5 |
BATE |
|
17/05/2022 |
12:43:15.237 |
28 |
696.5 |
BATE |
|
17/05/2022 |
12:43:15.237 |
23 |
696.5 |
BATE |
|
17/05/2022 |
12:43:15.121 |
1 |
696.5 |
BATE |
|
17/05/2022 |
12:43:10.821 |
3 |
696.5 |
BATE |
|
17/05/2022 |
12:36:53.567 |
14 |
696 |
XLON |
|
17/05/2022 |
12:28:16.152 |
699 |
696.5 |
BATE |
|
17/05/2022 |
12:24:12.380 |
749 |
694.5 |
XLON |
|
17/05/2022 |
12:20:16.145 |
185 |
694.5 |
CHIX |
|
17/05/2022 |
12:20:16.144 |
500 |
694.5 |
CHIX |
|
17/05/2022 |
12:19:11.763 |
790 |
694.5 |
XLON |
|
17/05/2022 |
12:13:46.103 |
779 |
695 |
XLON |
|
17/05/2022 |
12:09:46.099 |
136 |
695.5 |
XLON |
|
17/05/2022 |
12:09:46.099 |
627 |
695.5 |
XLON |
|
17/05/2022 |
12:06:46.051 |
798 |
696 |
XLON |
|
17/05/2022 |
12:01:19.272 |
732 |
697 |
XLON |
|
17/05/2022 |
11:57:16.149 |
199 |
698 |
TRQX |
|
17/05/2022 |
11:57:16.149 |
515 |
698 |
TRQX |
|
17/05/2022 |
11:57:16.148 |
804 |
697.5 |
TRQX |
|
17/05/2022 |
11:57:16.147 |
1093 |
698 |
BATE |
|
17/05/2022 |
11:57:16.147 |
1138 |
697.5 |
BATE |
|
17/05/2022 |
11:57:16.139 |
668 |
697 |
CHIX |
|
17/05/2022 |
11:57:16.139 |
762 |
697 |
XLON |
|
17/05/2022 |
11:55:31.695 |
80 |
696 |
XLON |
|
17/05/2022 |
11:52:23.082 |
745 |
696 |
XLON |
|
17/05/2022 |
11:51:29.001 |
21 |
696 |
XLON |
|
17/05/2022 |
11:47:28.997 |
772 |
696 |
XLON |
|
17/05/2022 |
11:36:38.823 |
5 |
696.5 |
CHIX |
|
17/05/2022 |
11:36:38.823 |
500 |
696.5 |
CHIX |
|
17/05/2022 |
11:36:38.823 |
137 |
696.5 |
CHIX |
|
17/05/2022 |
11:36:38.823 |
19 |
696.5 |
CHIX |
|
17/05/2022 |
11:36:38.821 |
658 |
696.5 |
BATE |
|
17/05/2022 |
11:16:38.817 |
806 |
697 |
BATE |
|
17/05/2022 |
11:11:57.987 |
714 |
698 |
CHIX |
|
17/05/2022 |
11:05:36.879 |
139 |
698 |
TRQX |
|
17/05/2022 |
11:05:36.879 |
667 |
698 |
TRQX |
|
17/05/2022 |
11:01:06.412 |
217 |
699 |
XLON |
|
17/05/2022 |
11:01:06.412 |
137 |
699 |
XLON |
|
17/05/2022 |
11:01:06.412 |
2203 |
699 |
XLON |
|
17/05/2022 |
11:01:06.412 |
2608 |
699 |
XLON |
|
17/05/2022 |
11:01:06.412 |
124 |
699.5 |
XLON |
|
17/05/2022 |
11:01:06.412 |
407 |
699.5 |
XLON |
|
17/05/2022 |
11:01:06.412 |
173 |
699.5 |
XLON |
|
17/05/2022 |
11:01:06.412 |
350 |
700 |
XLON |
|
17/05/2022 |
11:01:06.412 |
405 |
700 |
XLON |
|
17/05/2022 |
11:01:06.412 |
201 |
700 |
XLON |
|
17/05/2022 |
11:01:06.412 |
678 |
700 |
XLON |
|
17/05/2022 |
11:01:06.412 |
239 |
700 |
XLON |
|
17/05/2022 |
11:01:06.412 |
219 |
700 |
XLON |
|
17/05/2022 |
11:00:59.627 |
1060 |
698.5 |
XLON |
|
17/05/2022 |
11:00:59.621 |
452 |
698 |
BATE |
|
17/05/2022 |
11:00:59.621 |
276 |
698 |
BATE |
|
17/05/2022 |
11:00:59.618 |
829 |
698.5 |
BATE |
|
17/05/2022 |
11:00:59.618 |
1948 |
698.5 |
BATE |
|
17/05/2022 |
11:00:59.618 |
981 |
698.5 |
BATE |
|
17/05/2022 |
11:00:59.618 |
1291 |
698.5 |
BATE |
|
17/05/2022 |
11:00:59.618 |
1396 |
698.5 |
BATE |
|
17/05/2022 |
11:00:59.618 |
767 |
698.5 |
XLON |
|
17/05/2022 |
11:00:59.618 |
793 |
698.5 |
XLON |
|
17/05/2022 |
11:00:59.618 |
700 |
698.5 |
XLON |
|
17/05/2022 |
11:00:59.618 |
3604 |
698.5 |
XLON |
|
17/05/2022 |
11:00:59.618 |
2202 |
698.5 |
XLON |
|
17/05/2022 |
11:00:59.618 |
2819 |
698.5 |
XLON |
|
17/05/2022 |
11:00:29.633 |
299 |
699 |
TRQX |
|
17/05/2022 |
11:00:29.633 |
454 |
699 |
TRQX |
|
17/05/2022 |
11:00:00.628 |
689 |
700 |
XLON |
|
17/05/2022 |
10:57:20.419 |
677 |
700 |
CHIX |
|
17/05/2022 |
10:57:20.419 |
685 |
700 |
XLON |
|
17/05/2022 |
10:57:19.555 |
8 |
700 |
CHIX |
|
17/05/2022 |
10:39:02.383 |
754 |
699 |
BATE |
|
17/05/2022 |
10:36:00.554 |
1 |
699 |
BATE |
|
17/05/2022 |
10:35:50.541 |
2 |
699 |
BATE |
|
17/05/2022 |
10:35:40.577 |
2 |
699 |
BATE |
|
17/05/2022 |
10:35:30.552 |
3 |
699 |
BATE |
|
17/05/2022 |
10:35:20.603 |
3 |
699 |
BATE |
|
17/05/2022 |
10:35:10.667 |
4 |
699 |
BATE |
|
17/05/2022 |
10:35:02.202 |
12 |
699 |
BATE |
|
17/05/2022 |
10:35:02.202 |
4 |
699 |
BATE |
|
17/05/2022 |
10:33:00.655 |
1175 |
700 |
XLON |
|
17/05/2022 |
10:33:00.653 |
687 |
700 |
XLON |
|
17/05/2022 |
10:31:49.515 |
454 |
700 |
CHIX |
|
17/05/2022 |
10:31:49.515 |
321 |
700 |
XLON |
|
17/05/2022 |
10:31:49.515 |
682 |
700 |
XLON |
|
17/05/2022 |
10:31:49.514 |
39 |
700 |
CHIX |
|
17/05/2022 |
10:31:49.514 |
318 |
700 |
CHIX |
|
17/05/2022 |
10:31:44.540 |
508 |
700 |
CHIX |
|
17/05/2022 |
10:19:17.451 |
193 |
700 |
CHIX |
|
17/05/2022 |
10:17:45.550 |
37 |
700 |
CHIX |
|
17/05/2022 |
10:02:38.319 |
357 |
700 |
XLON |
|
17/05/2022 |
09:58:07.335 |
180 |
699.5 |
XLON |
|
17/05/2022 |
09:58:07.335 |
474 |
699.5 |
XLON |
|
17/05/2022 |
09:57:07.332 |
385 |
700 |
XLON |
|
17/05/2022 |
09:57:07.332 |
43 |
700 |
XLON |
|
17/05/2022 |
09:57:07.331 |
288 |
700 |
XLON |
|
17/05/2022 |
09:56:36.477 |
719 |
699.5 |
TRQX |
|
17/05/2022 |
09:56:07.312 |
814 |
700 |
XLON |
|
17/05/2022 |
09:56:07.311 |
219 |
700 |
XLON |
|
17/05/2022 |
09:56:07.306 |
234 |
700 |
XLON |
|
17/05/2022 |
09:56:07.306 |
868 |
700 |
XLON |
|
17/05/2022 |
09:55:20.911 |
883 |
699 |
XLON |
|
17/05/2022 |
09:55:20.909 |
748 |
699 |
XLON |
|
17/05/2022 |
09:55:19.075 |
689 |
698.5 |
XLON |
|
17/05/2022 |
09:55:01.054 |
791 |
698.5 |
XLON |
|
17/05/2022 |
09:55:01.054 |
217 |
698.5 |
XLON |
|
17/05/2022 |
09:55:01.054 |
693 |
698.5 |
XLON |
|
17/05/2022 |
09:54:58.795 |
1077 |
698.5 |
XLON |
|
17/05/2022 |
09:54:58.794 |
5 |
698.5 |
XLON |
|
17/05/2022 |
09:54:58.738 |
955 |
698.5 |
XLON |
|
17/05/2022 |
09:51:21.413 |
710 |
695.5 |
CHIX |
|
17/05/2022 |
09:40:22.485 |
153 |
696.5 |
XLON |
|
17/05/2022 |
09:40:22.485 |
560 |
696.5 |
XLON |
|
17/05/2022 |
09:39:22.482 |
939 |
696.5 |
XLON |
|
17/05/2022 |
09:39:13.593 |
806 |
697.5 |
BATE |
|
17/05/2022 |
09:39:13.591 |
620 |
697.5 |
BATE |
|
17/05/2022 |
09:39:13.591 |
189 |
697.5 |
BATE |
|
17/05/2022 |
09:39:10.650 |
519 |
696.5 |
XLON |
|
17/05/2022 |
09:39:10.650 |
141 |
696.5 |
XLON |
|
17/05/2022 |
09:39:10.646 |
2 |
695.5 |
XLON |
|
17/05/2022 |
09:38:07.802 |
143 |
694.5 |
TRQX |
|
17/05/2022 |
09:38:07.802 |
534 |
694.5 |
TRQX |
|
17/05/2022 |
09:37:16.238 |
2000 |
694 |
XLON |
|
17/05/2022 |
09:37:16.238 |
228 |
694 |
XLON |
|
17/05/2022 |
09:37:16.236 |
758 |
694 |
XLON |
|
17/05/2022 |
09:24:44.632 |
500 |
692.5 |
CHIX |
|
17/05/2022 |
09:24:44.632 |
174 |
692.5 |
CHIX |
|
17/05/2022 |
09:24:44.631 |
113 |
692.5 |
CHIX |
|
17/05/2022 |
09:21:10.978 |
815 |
692.5 |
XLON |
|
17/05/2022 |
09:21:10.977 |
500 |
692 |
XLON |
|
17/05/2022 |
09:21:10.977 |
402 |
692 |
XLON |
|
17/05/2022 |
09:15:13.586 |
599 |
690.5 |
BATE |
|
17/05/2022 |
09:15:13.586 |
55 |
690.5 |
BATE |
|
17/05/2022 |
09:15:13.586 |
76 |
690.5 |
BATE |
|
17/05/2022 |
09:13:21.430 |
46 |
690.5 |
XLON |
|
17/05/2022 |
09:13:21.430 |
666 |
690.5 |
XLON |
|
17/05/2022 |
09:09:44.628 |
147 |
692 |
CHIX |
|
17/05/2022 |
09:09:44.613 |
545 |
692 |
CHIX |
|
17/05/2022 |
08:49:26.904 |
106 |
694 |
XLON |
|
17/05/2022 |
08:49:26.904 |
807 |
694 |
XLON |
|
17/05/2022 |
08:49:26.902 |
727 |
694 |
CHIX |
|
17/05/2022 |
08:49:26.902 |
133 |
694 |
XLON |
|
17/05/2022 |
08:49:26.901 |
804 |
694 |
XLON |
|
17/05/2022 |
08:48:22.519 |
93 |
694 |
BATE |
|
17/05/2022 |
08:48:22.519 |
710 |
694 |
BATE |
|
17/05/2022 |
08:44:41.565 |
361 |
692.5 |
CHIX |
|
17/05/2022 |
08:43:07.809 |
220 |
693.5 |
XLON |
|
17/05/2022 |
08:43:07.809 |
509 |
693.5 |
XLON |
|
17/05/2022 |
08:43:07.804 |
4 |
693 |
XLON |
|
17/05/2022 |
08:43:07.798 |
760 |
693 |
XLON |
|
17/05/2022 |
08:36:07.790 |
1715 |
695 |
XLON |
|
17/05/2022 |
08:36:07.787 |
12 |
695 |
XLON |
|
17/05/2022 |
08:36:07.787 |
318 |
695 |
XLON |
|
17/05/2022 |
08:36:07.787 |
581 |
695 |
XLON |
|
17/05/2022 |
08:36:07.785 |
789 |
694.5 |
TRQX |
|
17/05/2022 |
08:29:27.190 |
812 |
695 |
XLON |
|
17/05/2022 |
08:28:58.745 |
794 |
694 |
CHIX |
|
17/05/2022 |
08:24:02.198 |
799 |
693 |
XLON |
|
17/05/2022 |
08:23:22.520 |
7 |
692 |
XLON |
|
17/05/2022 |
08:23:22.516 |
132 |
692 |
XLON |
|
17/05/2022 |
08:23:22.513 |
668 |
692.5 |
BATE |
|
17/05/2022 |
08:18:48.794 |
216 |
691 |
XLON |
|
17/05/2022 |
08:18:48.794 |
502 |
691 |
XLON |
|
17/05/2022 |
08:18:48.793 |
719 |
690 |
XLON |
|
17/05/2022 |
08:18:48.789 |
143 |
689.5 |
XLON |
|
17/05/2022 |
08:14:48.784 |
362 |
690.5 |
XLON |
|
17/05/2022 |
08:14:48.784 |
423 |
690.5 |
XLON |
|
17/05/2022 |
08:12:02.187 |
355 |
692 |
CHIX |
|
17/05/2022 |
08:12:02.187 |
360 |
692 |
CHIX |
|
17/05/2022 |
08:09:22.505 |
278 |
693.5 |
BATE |
|
17/05/2022 |
08:09:22.505 |
56 |
693.5 |
BATE |
|
17/05/2022 |
08:09:22.505 |
171 |
693.5 |
XLON |
|
17/05/2022 |
08:09:22.504 |
361 |
693.5 |
BATE |
|
17/05/2022 |
08:09:06.566 |
361 |
693.5 |
XLON |
|
17/05/2022 |
08:09:06.566 |
280 |
693.5 |
XLON |
|
17/05/2022 |
08:02:58.598 |
448 |
689.5 |
XLON |
|
17/05/2022 |
08:02:58.598 |
278 |
689.5 |
XLON |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
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