Transaction in Own Shares
Date: 3 May 2022
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 29 April 2022 it purchased 1,174,906 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 684.41 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 153,482,063 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 487,120,306.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information: |
|
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
29-Apr-22 |
|
Number of ordinary shares purchased: |
1,121,404 |
|
Volume weighted average price paid per share: |
684.34 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
29-Apr-22 |
|
Number of ordinary shares purchased: |
20,734 |
|
Volume weighted average price paid per share: |
685.93 |
|
|
|
|
Platform code |
BATE |
|
Date of purchase: |
29-Apr-22 |
|
Number of ordinary shares purchased: |
26,447 |
|
Volume weighted average price paid per share: |
686.02 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
29-Apr-22 |
|
Number of ordinary shares purchased: |
6,321 |
|
Volume weighted average price paid per share: |
685.55 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price |
Platform code |
|
29/04/2022 |
14:27:25.378 |
750000 |
684 |
XLON |
|
29/04/2022 |
14:18:38.752 |
250000 |
684.5 |
XLON |
|
29/04/2022 |
16:29:00.265 |
71 |
682 |
XLON |
|
29/04/2022 |
16:29:00.265 |
292 |
682 |
XLON |
|
29/04/2022 |
16:29:00.265 |
300 |
682 |
XLON |
|
29/04/2022 |
16:29:00.262 |
715 |
682 |
XLON |
|
29/04/2022 |
16:29:00.262 |
793 |
682 |
XLON |
|
29/04/2022 |
16:29:00.262 |
477 |
682 |
XLON |
|
29/04/2022 |
16:29:00.262 |
31 |
682 |
CHIX |
|
29/04/2022 |
16:27:04.483 |
103 |
682 |
XLON |
|
29/04/2022 |
16:27:03.369 |
364 |
682 |
XLON |
|
29/04/2022 |
16:26:29.923 |
413 |
682 |
BATE |
|
29/04/2022 |
16:26:29.923 |
214 |
682 |
CHIX |
|
29/04/2022 |
16:26:29.923 |
215 |
682 |
CHIX |
|
29/04/2022 |
16:25:37.297 |
1049 |
682.5 |
XLON |
|
29/04/2022 |
16:24:15.057 |
207 |
682.5 |
TRQX |
|
29/04/2022 |
16:23:37.293 |
575 |
682.5 |
XLON |
|
29/04/2022 |
16:23:37.293 |
129 |
682.5 |
XLON |
|
29/04/2022 |
16:22:28.365 |
483 |
682.5 |
BATE |
|
29/04/2022 |
16:22:24.827 |
1162 |
682 |
XLON |
|
29/04/2022 |
16:22:24.827 |
387 |
682 |
CHIX |
|
29/04/2022 |
16:22:14.006 |
42 |
682 |
CHIX |
|
29/04/2022 |
16:18:33.270 |
801 |
682 |
XLON |
|
29/04/2022 |
16:18:28.313 |
397 |
682.5 |
CHIX |
|
29/04/2022 |
16:17:28.364 |
448 |
682.5 |
BATE |
|
29/04/2022 |
16:16:29.376 |
376 |
682.5 |
XLON |
|
29/04/2022 |
16:16:29.376 |
54 |
682.5 |
XLON |
|
29/04/2022 |
16:16:29.376 |
360 |
682.5 |
XLON |
|
29/04/2022 |
16:14:42.748 |
468 |
682.5 |
TRQX |
|
29/04/2022 |
16:14:28.313 |
776 |
683 |
XLON |
|
29/04/2022 |
16:12:28.297 |
769 |
682 |
XLON |
|
29/04/2022 |
16:12:10.389 |
459 |
682 |
CHIX |
|
29/04/2022 |
16:12:10.388 |
519 |
682 |
XLON |
|
29/04/2022 |
16:11:23.601 |
10 |
682 |
XLON |
|
29/04/2022 |
16:11:23.601 |
367 |
682 |
XLON |
|
29/04/2022 |
16:11:22.986 |
151 |
682 |
XLON |
|
29/04/2022 |
16:10:16.750 |
204 |
681.5 |
XLON |
|
29/04/2022 |
16:09:07.699 |
413 |
682 |
BATE |
|
29/04/2022 |
16:09:07.697 |
40 |
682 |
BATE |
|
29/04/2022 |
16:09:07.697 |
412 |
682 |
BATE |
|
29/04/2022 |
16:08:03.849 |
363 |
682 |
XLON |
|
29/04/2022 |
16:08:03.849 |
82 |
682 |
XLON |
|
29/04/2022 |
16:08:03.849 |
367 |
682 |
XLON |
|
29/04/2022 |
16:06:52.488 |
67 |
682 |
CHIX |
|
29/04/2022 |
16:06:38.634 |
28 |
682 |
CHIX |
|
29/04/2022 |
16:06:38.633 |
367 |
682 |
CHIX |
|
29/04/2022 |
16:06:07.695 |
500 |
682 |
BATE |
|
29/04/2022 |
16:06:07.695 |
207 |
682 |
BATE |
|
29/04/2022 |
16:05:58.199 |
262 |
682 |
XLON |
|
29/04/2022 |
16:05:58.199 |
500 |
682 |
XLON |
|
29/04/2022 |
16:03:58.195 |
154 |
682 |
XLON |
|
29/04/2022 |
16:03:58.195 |
610 |
682 |
XLON |
|
29/04/2022 |
16:00:53.907 |
808 |
681 |
XLON |
|
29/04/2022 |
16:00:53.905 |
379 |
681.5 |
CHIX |
|
29/04/2022 |
16:00:42.736 |
34 |
681.5 |
CHIX |
|
29/04/2022 |
15:59:22.696 |
776 |
681.5 |
XLON |
|
29/04/2022 |
15:57:55.039 |
138 |
681.5 |
XLON |
|
29/04/2022 |
15:57:55.039 |
312 |
681.5 |
XLON |
|
29/04/2022 |
15:57:55.039 |
257 |
681.5 |
XLON |
|
29/04/2022 |
15:57:55.039 |
111 |
681.5 |
XLON |
|
29/04/2022 |
15:57:55.038 |
261 |
681 |
XLON |
|
29/04/2022 |
15:57:55.037 |
122 |
681 |
XLON |
|
29/04/2022 |
15:55:03.261 |
72 |
680.5 |
XLON |
|
29/04/2022 |
15:54:42.734 |
15 |
681 |
CHIX |
|
29/04/2022 |
15:54:42.734 |
70 |
681 |
CHIX |
|
29/04/2022 |
15:54:42.734 |
350 |
681 |
CHIX |
|
29/04/2022 |
15:54:42.732 |
72 |
681 |
TRQX |
|
29/04/2022 |
15:54:42.732 |
350 |
681 |
TRQX |
|
29/04/2022 |
15:54:08.497 |
368 |
680.5 |
XLON |
|
29/04/2022 |
15:54:07.703 |
142 |
680.5 |
XLON |
|
29/04/2022 |
15:54:07.703 |
115 |
680.5 |
XLON |
|
29/04/2022 |
15:54:07.697 |
20 |
680.5 |
XLON |
|
29/04/2022 |
15:53:14.428 |
10 |
680 |
CHIX |
|
29/04/2022 |
15:53:07.692 |
599 |
680.5 |
XLON |
|
29/04/2022 |
15:53:07.692 |
84 |
680.5 |
XLON |
|
29/04/2022 |
15:53:07.692 |
114 |
680.5 |
XLON |
|
29/04/2022 |
15:51:07.690 |
411 |
679 |
BATE |
|
29/04/2022 |
15:51:07.688 |
724 |
679 |
XLON |
|
29/04/2022 |
15:51:07.688 |
407 |
679 |
BATE |
|
29/04/2022 |
15:48:59.529 |
566 |
679 |
XLON |
|
29/04/2022 |
15:48:59.529 |
119 |
679 |
XLON |
|
29/04/2022 |
15:46:59.524 |
418 |
679.5 |
XLON |
|
29/04/2022 |
15:46:59.524 |
147 |
679.5 |
XLON |
|
29/04/2022 |
15:46:59.524 |
150 |
679.5 |
XLON |
|
29/04/2022 |
15:46:14.417 |
69 |
679 |
CHIX |
|
29/04/2022 |
15:46:14.417 |
371 |
679 |
CHIX |
|
29/04/2022 |
15:45:59.518 |
760 |
679.5 |
XLON |
|
29/04/2022 |
15:45:59.515 |
215 |
679.5 |
BATE |
|
29/04/2022 |
15:45:59.515 |
268 |
679.5 |
BATE |
|
29/04/2022 |
15:43:24.788 |
809 |
678.5 |
XLON |
|
29/04/2022 |
15:42:59.510 |
446 |
678.5 |
BATE |
|
29/04/2022 |
15:42:24.783 |
306 |
678.5 |
XLON |
|
29/04/2022 |
15:42:24.783 |
500 |
678.5 |
XLON |
|
29/04/2022 |
15:41:20.599 |
316 |
677.5 |
XLON |
|
29/04/2022 |
15:39:27.425 |
358 |
677.5 |
XLON |
|
29/04/2022 |
15:39:27.225 |
352 |
677.5 |
XLON |
|
29/04/2022 |
15:38:59.508 |
446 |
680 |
BATE |
|
29/04/2022 |
15:38:07.847 |
240 |
677.5 |
CHIX |
|
29/04/2022 |
15:38:05.557 |
247 |
677.5 |
CHIX |
|
29/04/2022 |
15:37:56.627 |
244 |
678 |
XLON |
|
29/04/2022 |
15:37:56.627 |
500 |
678 |
XLON |
|
29/04/2022 |
15:35:41.857 |
371 |
679 |
XLON |
|
29/04/2022 |
15:35:41.857 |
35 |
679 |
XLON |
|
29/04/2022 |
15:35:35.893 |
383 |
679 |
XLON |
|
29/04/2022 |
15:34:35.308 |
674 |
679.5 |
XLON |
|
29/04/2022 |
15:32:59.505 |
380 |
680 |
BATE |
|
29/04/2022 |
15:32:59.505 |
82 |
680 |
BATE |
|
29/04/2022 |
15:32:42.865 |
403 |
680 |
XLON |
|
29/04/2022 |
15:32:42.865 |
54 |
680 |
XLON |
|
29/04/2022 |
15:32:42.865 |
333 |
680 |
XLON |
|
29/04/2022 |
15:30:57.502 |
477 |
680 |
CHIX |
|
29/04/2022 |
15:30:42.861 |
655 |
680.5 |
XLON |
|
29/04/2022 |
15:28:42.721 |
249 |
680 |
XLON |
|
29/04/2022 |
15:28:42.721 |
120 |
680 |
XLON |
|
29/04/2022 |
15:28:42.721 |
81 |
680 |
TRQX |
|
29/04/2022 |
15:28:42.721 |
368 |
680 |
TRQX |
|
29/04/2022 |
15:28:06.604 |
483 |
681 |
BATE |
|
29/04/2022 |
15:27:51.086 |
425 |
680 |
XLON |
|
29/04/2022 |
15:25:37.287 |
584 |
681 |
XLON |
|
29/04/2022 |
15:25:37.211 |
228 |
681 |
XLON |
|
29/04/2022 |
15:23:37.206 |
697 |
682 |
XLON |
|
29/04/2022 |
15:23:37.206 |
436 |
682 |
CHIX |
|
29/04/2022 |
15:21:11.743 |
532 |
681.5 |
XLON |
|
29/04/2022 |
15:21:06.601 |
181 |
681.5 |
XLON |
|
29/04/2022 |
15:21:06.601 |
52 |
681.5 |
BATE |
|
29/04/2022 |
15:20:46.079 |
372 |
681.5 |
BATE |
|
29/04/2022 |
15:19:40.632 |
474 |
680.5 |
BATE |
|
29/04/2022 |
15:18:42.667 |
582 |
681 |
XLON |
|
29/04/2022 |
15:18:42.667 |
24 |
681 |
XLON |
|
29/04/2022 |
15:18:42.667 |
24 |
681 |
XLON |
|
29/04/2022 |
15:18:42.667 |
43 |
681 |
XLON |
|
29/04/2022 |
15:18:42.667 |
37 |
681 |
XLON |
|
29/04/2022 |
15:16:06.626 |
808 |
682.5 |
XLON |
|
29/04/2022 |
15:16:06.626 |
296 |
682.5 |
CHIX |
|
29/04/2022 |
15:16:06.625 |
91 |
682.5 |
CHIX |
|
29/04/2022 |
15:16:06.625 |
4 |
682.5 |
CHIX |
|
29/04/2022 |
15:15:37.067 |
1287 |
683.5 |
BATE |
|
29/04/2022 |
15:13:14.250 |
803 |
682.5 |
XLON |
|
29/04/2022 |
15:11:14.138 |
665 |
683 |
XLON |
|
29/04/2022 |
15:08:18.089 |
715 |
683 |
XLON |
|
29/04/2022 |
15:07:55.692 |
418 |
683.5 |
BATE |
|
29/04/2022 |
15:07:14.602 |
63 |
683.5 |
CHIX |
|
29/04/2022 |
15:07:14.602 |
89 |
683.5 |
CHIX |
|
29/04/2022 |
15:07:14.602 |
325 |
683.5 |
CHIX |
|
29/04/2022 |
15:06:03.527 |
590 |
684.5 |
XLON |
|
29/04/2022 |
15:06:03.527 |
83 |
684.5 |
XLON |
|
29/04/2022 |
15:05:03.519 |
803 |
684.5 |
XLON |
|
29/04/2022 |
15:03:50.533 |
470 |
684.5 |
TRQX |
|
29/04/2022 |
15:02:55.689 |
393 |
684.5 |
BATE |
|
29/04/2022 |
15:02:55.686 |
809 |
684.5 |
XLON |
|
29/04/2022 |
15:01:55.683 |
756 |
684.5 |
XLON |
|
29/04/2022 |
15:01:36.723 |
396 |
685 |
CHIX |
|
29/04/2022 |
15:01:19.243 |
341 |
685 |
BATE |
|
29/04/2022 |
15:01:19.243 |
94 |
685 |
BATE |
|
29/04/2022 |
15:00:55.677 |
792 |
684.5 |
XLON |
|
29/04/2022 |
14:59:55.491 |
290 |
683.5 |
XLON |
|
29/04/2022 |
14:58:10.074 |
697 |
684.5 |
XLON |
|
29/04/2022 |
14:56:36.720 |
157 |
683.5 |
CHIX |
|
29/04/2022 |
14:56:36.720 |
11 |
683.5 |
CHIX |
|
29/04/2022 |
14:56:10.067 |
73 |
684.5 |
XLON |
|
29/04/2022 |
14:56:01.935 |
247 |
684.5 |
XLON |
|
29/04/2022 |
14:56:01.935 |
342 |
684.5 |
XLON |
|
29/04/2022 |
14:55:59.086 |
483 |
685.5 |
BATE |
|
29/04/2022 |
14:52:09.036 |
810 |
685.5 |
XLON |
|
29/04/2022 |
14:51:09.033 |
781 |
685.5 |
XLON |
|
29/04/2022 |
14:51:09.025 |
716 |
686 |
BATE |
|
29/04/2022 |
14:51:09.023 |
482 |
686.5 |
BATE |
|
29/04/2022 |
14:51:09.020 |
445 |
686 |
CHIX |
|
29/04/2022 |
14:47:59.594 |
198 |
685.5 |
XLON |
|
29/04/2022 |
14:47:59.594 |
424 |
685.5 |
XLON |
|
29/04/2022 |
14:47:56.546 |
190 |
685.5 |
XLON |
|
29/04/2022 |
14:47:41.586 |
334 |
686 |
XLON |
|
29/04/2022 |
14:47:41.586 |
281 |
686 |
XLON |
|
29/04/2022 |
14:47:41.586 |
73 |
686 |
XLON |
|
29/04/2022 |
14:43:03.277 |
785 |
684.5 |
XLON |
|
29/04/2022 |
14:43:03.180 |
396 |
684.5 |
CHIX |
|
29/04/2022 |
14:43:03.175 |
711 |
685 |
XLON |
|
29/04/2022 |
14:39:50.525 |
344 |
685 |
TRQX |
|
29/04/2022 |
14:39:50.524 |
56 |
685 |
TRQX |
|
29/04/2022 |
14:39:32.753 |
696 |
685 |
XLON |
|
29/04/2022 |
14:37:54.962 |
184 |
685 |
XLON |
|
29/04/2022 |
14:37:38.215 |
177 |
685 |
XLON |
|
29/04/2022 |
14:37:38.214 |
366 |
685 |
XLON |
|
29/04/2022 |
14:36:19.193 |
144 |
685 |
BATE |
|
29/04/2022 |
14:36:19.193 |
330 |
685 |
BATE |
|
29/04/2022 |
14:35:41.711 |
86 |
684.5 |
CHIX |
|
29/04/2022 |
14:35:41.711 |
374 |
684.5 |
CHIX |
|
29/04/2022 |
14:35:38.208 |
768 |
685 |
XLON |
|
29/04/2022 |
14:33:31.978 |
786 |
683 |
XLON |
|
29/04/2022 |
14:32:31.971 |
811 |
683 |
XLON |
|
29/04/2022 |
14:31:02.007 |
61 |
683 |
CHIX |
|
29/04/2022 |
14:30:38.811 |
191 |
683 |
CHIX |
|
29/04/2022 |
14:30:37.820 |
174 |
683 |
CHIX |
|
29/04/2022 |
14:30:03.573 |
765 |
683.5 |
XLON |
|
29/04/2022 |
14:29:07.374 |
44 |
683.5 |
CHIX |
|
29/04/2022 |
14:29:07.373 |
13 |
683.5 |
CHIX |
|
29/04/2022 |
14:27:40.693 |
705 |
683.5 |
XLON |
|
29/04/2022 |
14:26:07.371 |
81 |
683.5 |
CHIX |
|
29/04/2022 |
14:26:07.371 |
44 |
683.5 |
CHIX |
|
29/04/2022 |
14:25:40.688 |
498 |
683.5 |
XLON |
|
29/04/2022 |
14:25:40.687 |
202 |
683.5 |
XLON |
|
29/04/2022 |
14:21:38.843 |
176 |
684 |
XLON |
|
29/04/2022 |
14:21:38.842 |
576 |
684 |
XLON |
|
29/04/2022 |
14:19:37.705 |
415 |
684 |
XLON |
|
29/04/2022 |
14:19:37.705 |
387 |
684 |
XLON |
|
29/04/2022 |
14:19:37.705 |
12 |
684 |
CHIX |
|
29/04/2022 |
14:19:37.705 |
356 |
684 |
CHIX |
|
29/04/2022 |
14:19:37.704 |
45 |
684 |
CHIX |
|
29/04/2022 |
14:14:50.512 |
457 |
683.5 |
TRQX |
|
29/04/2022 |
14:13:59.362 |
208 |
684 |
XLON |
|
29/04/2022 |
14:13:59.362 |
462 |
684 |
XLON |
|
29/04/2022 |
14:09:59.356 |
391 |
684.5 |
XLON |
|
29/04/2022 |
14:09:59.356 |
292 |
684.5 |
XLON |
|
29/04/2022 |
14:05:59.349 |
712 |
685 |
XLON |
|
29/04/2022 |
14:05:59.349 |
444 |
685 |
CHIX |
|
29/04/2022 |
14:05:28.209 |
181 |
685.5 |
XLON |
|
29/04/2022 |
14:05:28.209 |
98 |
685.5 |
XLON |
|
29/04/2022 |
14:05:28.208 |
462 |
685.5 |
XLON |
|
29/04/2022 |
14:05:28.208 |
856 |
685.5 |
XLON |
|
29/04/2022 |
14:05:28.156 |
16 |
685.5 |
XLON |
|
29/04/2022 |
13:59:06.470 |
114 |
685 |
XLON |
|
29/04/2022 |
13:59:06.470 |
500 |
685 |
XLON |
|
29/04/2022 |
13:59:06.470 |
39 |
685 |
XLON |
|
29/04/2022 |
13:59:06.470 |
40 |
685 |
XLON |
|
29/04/2022 |
13:55:52.726 |
103 |
684.5 |
XLON |
|
29/04/2022 |
13:55:52.726 |
358 |
684.5 |
XLON |
|
29/04/2022 |
13:55:52.726 |
293 |
684.5 |
XLON |
|
29/04/2022 |
13:55:19.041 |
118 |
685 |
CHIX |
|
29/04/2022 |
13:55:19.041 |
361 |
685 |
CHIX |
|
29/04/2022 |
13:55:08.246 |
391 |
685 |
XLON |
|
29/04/2022 |
13:55:08.246 |
462 |
685 |
XLON |
|
29/04/2022 |
13:47:19.043 |
792 |
684 |
XLON |
|
29/04/2022 |
13:47:19.043 |
21 |
684 |
XLON |
|
29/04/2022 |
13:45:19.039 |
110 |
684 |
XLON |
|
29/04/2022 |
13:45:19.039 |
614 |
684 |
XLON |
|
29/04/2022 |
13:45:19.039 |
427 |
684 |
CHIX |
|
29/04/2022 |
13:37:46.439 |
701 |
683.5 |
XLON |
|
29/04/2022 |
13:35:25.025 |
476 |
683.5 |
XLON |
|
29/04/2022 |
13:35:25.025 |
378 |
683.5 |
XLON |
|
29/04/2022 |
13:34:19.230 |
12 |
683 |
XLON |
|
29/04/2022 |
13:34:19.184 |
789 |
684 |
BATE |
|
29/04/2022 |
13:34:19.182 |
615 |
684 |
BATE |
|
29/04/2022 |
13:31:17.474 |
68 |
684 |
TRQX |
|
29/04/2022 |
13:31:17.474 |
25 |
684 |
TRQX |
|
29/04/2022 |
13:31:17.474 |
384 |
684 |
TRQX |
|
29/04/2022 |
13:30:05.047 |
461 |
686.5 |
BATE |
|
29/04/2022 |
13:30:03.061 |
660 |
684 |
XLON |
|
29/04/2022 |
13:30:01.276 |
119 |
685 |
XLON |
|
29/04/2022 |
13:30:01.276 |
505 |
685 |
XLON |
|
29/04/2022 |
13:30:01.276 |
294 |
685 |
CHIX |
|
29/04/2022 |
13:29:48.437 |
34 |
685 |
XLON |
|
29/04/2022 |
13:29:48.437 |
43 |
685 |
XLON |
|
29/04/2022 |
13:29:48.437 |
43 |
685 |
CHIX |
|
29/04/2022 |
13:29:48.437 |
118 |
685 |
CHIX |
|
29/04/2022 |
13:29:48.437 |
15 |
685 |
CHIX |
|
29/04/2022 |
13:29:48.437 |
17 |
685 |
CHIX |
|
29/04/2022 |
13:27:16.446 |
106 |
684.5 |
XLON |
|
29/04/2022 |
13:22:01.192 |
42 |
684.5 |
XLON |
|
29/04/2022 |
13:22:01.192 |
227 |
684.5 |
XLON |
|
29/04/2022 |
13:22:01.191 |
462 |
684.5 |
XLON |
|
29/04/2022 |
13:18:17.542 |
412 |
685 |
CHIX |
|
29/04/2022 |
13:18:17.540 |
284 |
685.5 |
XLON |
|
29/04/2022 |
13:18:17.540 |
500 |
685.5 |
XLON |
|
29/04/2022 |
13:16:17.507 |
726 |
685 |
XLON |
|
29/04/2022 |
13:12:17.465 |
230 |
685 |
XLON |
|
29/04/2022 |
13:12:17.465 |
500 |
685 |
XLON |
|
29/04/2022 |
13:12:17.465 |
19 |
684.5 |
TRQX |
|
29/04/2022 |
13:06:17.451 |
718 |
685 |
XLON |
|
29/04/2022 |
13:06:05.039 |
118 |
685 |
CHIX |
|
29/04/2022 |
13:06:05.039 |
272 |
685 |
CHIX |
|
29/04/2022 |
13:00:17.446 |
735 |
685 |
XLON |
|
29/04/2022 |
13:00:16.939 |
354 |
685 |
XLON |
|
29/04/2022 |
13:00:16.939 |
365 |
685 |
XLON |
|
29/04/2022 |
12:49:05.034 |
43 |
685.5 |
BATE |
|
29/04/2022 |
12:49:05.034 |
377 |
685.5 |
BATE |
|
29/04/2022 |
12:49:05.033 |
475 |
685.5 |
CHIX |
|
29/04/2022 |
12:48:05.039 |
211 |
685.5 |
XLON |
|
29/04/2022 |
12:48:05.039 |
488 |
685.5 |
XLON |
|
29/04/2022 |
12:45:02.890 |
104 |
684.5 |
XLON |
|
29/04/2022 |
12:45:02.890 |
82 |
684.5 |
XLON |
|
29/04/2022 |
12:45:02.890 |
533 |
684.5 |
XLON |
|
29/04/2022 |
12:45:02.890 |
288 |
684.5 |
TRQX |
|
29/04/2022 |
12:45:02.890 |
77 |
684.5 |
TRQX |
|
29/04/2022 |
12:45:02.890 |
53 |
684.5 |
TRQX |
|
29/04/2022 |
12:41:14.909 |
295 |
684 |
XLON |
|
29/04/2022 |
12:41:14.909 |
133 |
684 |
XLON |
|
29/04/2022 |
12:41:14.909 |
246 |
684 |
XLON |
|
29/04/2022 |
12:37:14.467 |
69 |
683.5 |
XLON |
|
29/04/2022 |
12:37:14.466 |
1 |
683.5 |
XLON |
|
29/04/2022 |
12:35:05.031 |
100 |
684 |
BATE |
|
29/04/2022 |
12:35:05.031 |
467 |
684 |
BATE |
|
29/04/2022 |
12:35:05.030 |
537 |
683.5 |
XLON |
|
29/04/2022 |
12:35:05.030 |
144 |
683.5 |
XLON |
|
29/04/2022 |
12:35:05.029 |
9 |
684 |
CHIX |
|
29/04/2022 |
12:35:05.029 |
400 |
684 |
CHIX |
|
29/04/2022 |
12:27:24.069 |
431 |
683.5 |
XLON |
|
29/04/2022 |
12:27:24.069 |
366 |
683.5 |
XLON |
|
29/04/2022 |
12:22:22.296 |
662 |
684.5 |
XLON |
|
29/04/2022 |
12:19:03.803 |
373 |
685 |
CHIX |
|
29/04/2022 |
12:19:03.803 |
70 |
685 |
CHIX |
|
29/04/2022 |
12:17:22.293 |
674 |
685.5 |
XLON |
|
29/04/2022 |
12:12:21.590 |
710 |
686 |
XLON |
|
29/04/2022 |
12:11:42.155 |
437 |
685 |
BATE |
|
29/04/2022 |
12:10:08.655 |
654 |
684.5 |
XLON |
|
29/04/2022 |
12:04:08.613 |
283 |
684.5 |
XLON |
|
29/04/2022 |
12:04:08.613 |
500 |
684.5 |
XLON |
|
29/04/2022 |
12:01:52.803 |
20 |
684.5 |
CHIX |
|
29/04/2022 |
12:01:52.803 |
94 |
684.5 |
CHIX |
|
29/04/2022 |
12:01:52.803 |
330 |
684.5 |
CHIX |
|
29/04/2022 |
11:59:26.541 |
155 |
683.5 |
XLON |
|
29/04/2022 |
11:59:26.541 |
500 |
683.5 |
XLON |
|
29/04/2022 |
11:54:51.774 |
89 |
684.5 |
XLON |
|
29/04/2022 |
11:54:51.774 |
585 |
684.5 |
XLON |
|
29/04/2022 |
11:48:22.366 |
449 |
685 |
TRQX |
|
29/04/2022 |
11:47:51.768 |
762 |
685.5 |
XLON |
|
29/04/2022 |
11:44:51.761 |
456 |
685.5 |
CHIX |
|
29/04/2022 |
11:44:03.842 |
62 |
686 |
XLON |
|
29/04/2022 |
11:44:03.842 |
620 |
686 |
XLON |
|
29/04/2022 |
11:37:03.838 |
209 |
685.5 |
XLON |
|
29/04/2022 |
11:37:03.838 |
500 |
685.5 |
XLON |
|
29/04/2022 |
11:33:18.070 |
476 |
686 |
XLON |
|
29/04/2022 |
11:33:18.070 |
205 |
686 |
XLON |
|
29/04/2022 |
11:30:59.700 |
689 |
687 |
XLON |
|
29/04/2022 |
11:30:13.288 |
463 |
687 |
CHIX |
|
29/04/2022 |
11:25:59.695 |
766 |
686.5 |
XLON |
|
29/04/2022 |
11:25:42.122 |
466 |
687.5 |
BATE |
|
29/04/2022 |
11:25:42.120 |
486 |
687 |
BATE |
|
29/04/2022 |
11:20:10.305 |
203 |
687 |
XLON |
|
29/04/2022 |
11:20:10.305 |
500 |
687 |
XLON |
|
29/04/2022 |
11:20:10.304 |
69 |
687 |
XLON |
|
29/04/2022 |
11:20:10.302 |
1001 |
687 |
XLON |
|
29/04/2022 |
11:16:50.610 |
22 |
686 |
XLON |
|
29/04/2022 |
11:15:50.612 |
133 |
686 |
XLON |
|
29/04/2022 |
11:13:13.279 |
440 |
686.5 |
CHIX |
|
29/04/2022 |
11:11:17.145 |
803 |
687 |
XLON |
|
29/04/2022 |
11:08:50.617 |
9 |
686.5 |
BATE |
|
29/04/2022 |
11:08:50.617 |
17 |
686.5 |
TRQX |
|
29/04/2022 |
11:08:50.611 |
99 |
686.5 |
XLON |
|
29/04/2022 |
11:08:50.611 |
108 |
686.5 |
BATE |
|
29/04/2022 |
11:08:37.802 |
285 |
686.5 |
TRQX |
|
29/04/2022 |
11:08:37.079 |
18 |
686.5 |
XLON |
|
29/04/2022 |
11:08:37.079 |
364 |
686.5 |
XLON |
|
29/04/2022 |
11:06:23.393 |
67 |
686.5 |
XLON |
|
29/04/2022 |
11:06:23.393 |
10 |
686.5 |
TRQX |
|
29/04/2022 |
11:06:23.393 |
44 |
686.5 |
TRQX |
|
29/04/2022 |
11:06:23.392 |
86 |
686.5 |
XLON |
|
29/04/2022 |
11:06:23.392 |
100 |
686.5 |
XLON |
|
29/04/2022 |
11:06:23.392 |
14 |
686.5 |
BATE |
|
29/04/2022 |
11:06:23.392 |
13 |
686.5 |
BATE |
|
29/04/2022 |
11:06:23.392 |
292 |
686.5 |
BATE |
|
29/04/2022 |
11:06:23.392 |
5 |
686.5 |
BATE |
|
29/04/2022 |
11:06:23.392 |
19 |
686.5 |
BATE |
|
29/04/2022 |
11:06:23.392 |
28 |
686.5 |
TRQX |
|
29/04/2022 |
11:06:23.392 |
11 |
686.5 |
TRQX |
|
29/04/2022 |
11:00:56.663 |
727 |
688 |
XLON |
|
29/04/2022 |
10:57:13.273 |
441 |
688 |
CHIX |
|
29/04/2022 |
10:56:55.449 |
486 |
688 |
BATE |
|
29/04/2022 |
10:54:56.660 |
677 |
688 |
XLON |
|
29/04/2022 |
10:52:55.446 |
83 |
687 |
BATE |
|
29/04/2022 |
10:52:45.429 |
714 |
687.5 |
XLON |
|
29/04/2022 |
10:47:17.104 |
130 |
686.5 |
XLON |
|
29/04/2022 |
10:47:17.103 |
51 |
686.5 |
XLON |
|
29/04/2022 |
10:47:17.103 |
21 |
686.5 |
XLON |
|
29/04/2022 |
10:47:17.103 |
323 |
686.5 |
XLON |
|
29/04/2022 |
10:47:17.103 |
175 |
686.5 |
XLON |
|
29/04/2022 |
10:45:14.607 |
330 |
687 |
BATE |
|
29/04/2022 |
10:45:14.607 |
113 |
687 |
BATE |
|
29/04/2022 |
10:43:17.099 |
817 |
687.5 |
XLON |
|
29/04/2022 |
10:43:13.266 |
458 |
687.5 |
CHIX |
|
29/04/2022 |
10:43:13.097 |
9 |
687.5 |
CHIX |
|
29/04/2022 |
10:40:17.096 |
659 |
687 |
XLON |
|
29/04/2022 |
10:36:41.765 |
364 |
687 |
BATE |
|
29/04/2022 |
10:36:41.765 |
8 |
687 |
BATE |
|
29/04/2022 |
10:36:41.765 |
74 |
687 |
BATE |
|
29/04/2022 |
10:34:39.701 |
50 |
686.5 |
XLON |
|
29/04/2022 |
10:34:39.700 |
712 |
686.5 |
XLON |
|
29/04/2022 |
10:31:40.817 |
85 |
687 |
CHIX |
|
29/04/2022 |
10:31:40.817 |
5 |
687 |
CHIX |
|
29/04/2022 |
10:31:40.817 |
11 |
687 |
CHIX |
|
29/04/2022 |
10:31:40.817 |
16 |
687 |
CHIX |
|
29/04/2022 |
10:31:40.817 |
5 |
687 |
CHIX |
|
29/04/2022 |
10:31:20.656 |
771 |
687.5 |
XLON |
|
29/04/2022 |
10:29:00.534 |
73 |
687.5 |
BATE |
|
29/04/2022 |
10:29:00.534 |
328 |
687.5 |
BATE |
|
29/04/2022 |
10:25:20.651 |
761 |
687.5 |
XLON |
|
29/04/2022 |
10:25:10.583 |
308 |
687 |
CHIX |
|
29/04/2022 |
10:19:54.665 |
476 |
688 |
BATE |
|
29/04/2022 |
10:17:20.647 |
464 |
687.5 |
XLON |
|
29/04/2022 |
10:17:13.805 |
226 |
687.5 |
XLON |
|
29/04/2022 |
10:16:03.493 |
434 |
688 |
TRQX |
|
29/04/2022 |
10:14:13.800 |
261 |
689 |
XLON |
|
29/04/2022 |
10:14:13.800 |
393 |
689 |
XLON |
|
29/04/2022 |
10:14:09.648 |
200 |
689.5 |
CHIX |
|
29/04/2022 |
10:14:09.648 |
4 |
689.5 |
CHIX |
|
29/04/2022 |
10:13:55.618 |
118 |
689.5 |
CHIX |
|
29/04/2022 |
10:13:55.617 |
111 |
689.5 |
CHIX |
|
29/04/2022 |
10:12:19.878 |
459 |
690.5 |
BATE |
|
29/04/2022 |
10:11:44.524 |
30 |
689 |
CHIX |
|
29/04/2022 |
10:11:44.523 |
517 |
689 |
XLON |
|
29/04/2022 |
10:11:44.523 |
193 |
689 |
XLON |
|
29/04/2022 |
10:11:39.903 |
41 |
689 |
XLON |
|
29/04/2022 |
10:08:19.878 |
31 |
690 |
XLON |
|
29/04/2022 |
10:08:19.878 |
20 |
690 |
XLON |
|
29/04/2022 |
10:08:19.878 |
520 |
690 |
XLON |
|
29/04/2022 |
10:08:19.878 |
147 |
690 |
XLON |
|
29/04/2022 |
10:08:19.875 |
458 |
689 |
BATE |
|
29/04/2022 |
10:01:30.853 |
156 |
689.5 |
CHIX |
|
29/04/2022 |
10:01:30.853 |
251 |
689.5 |
CHIX |
|
29/04/2022 |
10:00:50.837 |
687 |
690 |
XLON |
|
29/04/2022 |
10:00:50.836 |
69 |
689.5 |
XLON |
|
29/04/2022 |
10:00:50.835 |
691 |
689.5 |
XLON |
|
29/04/2022 |
09:59:02.256 |
465 |
688.5 |
BATE |
|
29/04/2022 |
09:52:50.824 |
757 |
688.5 |
XLON |
|
29/04/2022 |
09:47:14.486 |
804 |
689.5 |
XLON |
|
29/04/2022 |
09:47:02.253 |
461 |
689.5 |
BATE |
|
29/04/2022 |
09:43:59.523 |
107 |
688.5 |
CHIX |
|
29/04/2022 |
09:43:59.518 |
342 |
688.5 |
CHIX |
|
29/04/2022 |
09:43:27.414 |
699 |
689 |
XLON |
|
29/04/2022 |
09:35:02.249 |
476 |
688.5 |
BATE |
|
29/04/2022 |
09:34:14.644 |
168 |
688.5 |
XLON |
|
29/04/2022 |
09:34:14.644 |
423 |
688.5 |
XLON |
|
29/04/2022 |
09:34:14.644 |
391 |
688.5 |
TRQX |
|
29/04/2022 |
09:33:43.430 |
37 |
688.5 |
XLON |
|
29/04/2022 |
09:33:43.430 |
108 |
688.5 |
XLON |
|
29/04/2022 |
09:33:43.430 |
21 |
688.5 |
TRQX |
|
29/04/2022 |
09:33:43.430 |
4 |
688.5 |
TRQX |
|
29/04/2022 |
09:29:57.011 |
198 |
689 |
CHIX |
|
29/04/2022 |
09:29:57.011 |
230 |
689 |
CHIX |
|
29/04/2022 |
09:29:36.354 |
163 |
689 |
XLON |
|
29/04/2022 |
09:29:36.354 |
500 |
689 |
XLON |
|
29/04/2022 |
09:27:02.247 |
459 |
688 |
BATE |
|
29/04/2022 |
09:26:36.127 |
175 |
688 |
XLON |
|
29/04/2022 |
09:26:36.127 |
500 |
688 |
XLON |
|
29/04/2022 |
09:25:11.490 |
410 |
686.5 |
XLON |
|
29/04/2022 |
09:20:03.591 |
438 |
689 |
XLON |
|
29/04/2022 |
09:20:03.591 |
346 |
689 |
XLON |
|
29/04/2022 |
09:18:02.241 |
235 |
689 |
BATE |
|
29/04/2022 |
09:16:44.071 |
49 |
690 |
XLON |
|
29/04/2022 |
09:16:44.071 |
292 |
690 |
XLON |
|
29/04/2022 |
09:16:44.071 |
391 |
690 |
XLON |
|
29/04/2022 |
09:16:34.809 |
429 |
691 |
BATE |
|
29/04/2022 |
09:15:05.521 |
240 |
689.5 |
XLON |
|
29/04/2022 |
09:15:05.520 |
488 |
689.5 |
XLON |
|
29/04/2022 |
09:15:05.520 |
458 |
689.5 |
CHIX |
|
29/04/2022 |
09:10:34.807 |
214 |
689 |
BATE |
|
29/04/2022 |
09:10:17.633 |
27 |
689.5 |
XLON |
|
29/04/2022 |
09:10:17.632 |
164 |
689.5 |
XLON |
|
29/04/2022 |
09:10:17.632 |
272 |
689.5 |
XLON |
|
29/04/2022 |
09:10:17.632 |
235 |
689.5 |
XLON |
|
29/04/2022 |
09:04:05.510 |
590 |
689.5 |
XLON |
|
29/04/2022 |
09:04:05.510 |
140 |
689.5 |
XLON |
|
29/04/2022 |
09:04:05.507 |
449 |
690 |
CHIX |
|
29/04/2022 |
09:01:05.040 |
462 |
690 |
BATE |
|
29/04/2022 |
09:00:35.893 |
750 |
690.5 |
XLON |
|
29/04/2022 |
09:00:35.892 |
670 |
690 |
XLON |
|
29/04/2022 |
09:00:05.037 |
479 |
689.5 |
BATE |
|
29/04/2022 |
08:58:20.528 |
378 |
688 |
BATE |
|
29/04/2022 |
08:57:31.306 |
43 |
688 |
BATE |
|
29/04/2022 |
08:57:31.306 |
37 |
688 |
BATE |
|
29/04/2022 |
08:56:35.883 |
714 |
689.5 |
XLON |
|
29/04/2022 |
08:56:14.454 |
420 |
690 |
TRQX |
|
29/04/2022 |
08:56:08.385 |
479 |
690 |
BATE |
|
29/04/2022 |
08:54:55.880 |
571 |
690 |
XLON |
|
29/04/2022 |
08:54:55.880 |
234 |
690 |
XLON |
|
29/04/2022 |
08:50:26.397 |
330 |
692 |
XLON |
|
29/04/2022 |
08:50:26.397 |
474 |
692 |
XLON |
|
29/04/2022 |
08:49:04.007 |
727 |
693.5 |
XLON |
|
29/04/2022 |
08:49:04.004 |
452 |
694 |
CHIX |
|
29/04/2022 |
08:48:45.875 |
674 |
695.5 |
XLON |
|
29/04/2022 |
08:46:55.980 |
134 |
695.5 |
XLON |
|
29/04/2022 |
08:46:55.980 |
617 |
695.5 |
XLON |
|
29/04/2022 |
08:46:08.381 |
435 |
697 |
BATE |
|
29/04/2022 |
08:45:59.734 |
703 |
697.5 |
XLON |
|
29/04/2022 |
08:40:25.125 |
482 |
699.5 |
CHIX |
|
29/04/2022 |
08:38:59.643 |
979 |
699.5 |
XLON |
|
29/04/2022 |
08:38:59.641 |
1069 |
699.5 |
XLON |
|
29/04/2022 |
08:37:59.635 |
761 |
698 |
XLON |
|
29/04/2022 |
08:34:08.379 |
176 |
698 |
BATE |
|
29/04/2022 |
08:34:08.379 |
290 |
698 |
BATE |
|
29/04/2022 |
08:33:45.857 |
799 |
698 |
XLON |
|
29/04/2022 |
08:30:58.065 |
681 |
700 |
XLON |
|
29/04/2022 |
08:30:58.063 |
469 |
700 |
BATE |
|
29/04/2022 |
08:30:58.062 |
756 |
700 |
XLON |
|
29/04/2022 |
08:28:13.617 |
657 |
697.5 |
XLON |
|
29/04/2022 |
08:28:13.617 |
90 |
697.5 |
XLON |
|
29/04/2022 |
08:27:19.492 |
285 |
698.5 |
CHIX |
|
29/04/2022 |
08:27:19.492 |
192 |
698.5 |
CHIX |
|
29/04/2022 |
08:26:06.092 |
540 |
699 |
XLON |
|
29/04/2022 |
08:26:06.092 |
184 |
699 |
XLON |
|
29/04/2022 |
08:25:24.443 |
720 |
697.5 |
XLON |
|
29/04/2022 |
08:23:42.173 |
411 |
699 |
XLON |
|
29/04/2022 |
08:23:42.173 |
269 |
699 |
XLON |
|
29/04/2022 |
08:23:25.934 |
209 |
697.5 |
TRQX |
|
29/04/2022 |
08:23:25.934 |
211 |
697.5 |
TRQX |
|
29/04/2022 |
08:22:19.740 |
461 |
698.5 |
BATE |
|
29/04/2022 |
08:22:17.839 |
431 |
698.5 |
CHIX |
|
29/04/2022 |
08:21:48.451 |
506 |
699 |
XLON |
|
29/04/2022 |
08:21:48.451 |
304 |
699 |
XLON |
|
29/04/2022 |
08:18:35.839 |
692 |
696 |
XLON |
|
29/04/2022 |
08:18:13.092 |
599 |
697.5 |
XLON |
|
29/04/2022 |
08:18:13.092 |
86 |
697.5 |
XLON |
|
29/04/2022 |
08:16:25.801 |
666 |
695 |
XLON |
|
29/04/2022 |
08:15:45.795 |
764 |
691.5 |
XLON |
|
29/04/2022 |
08:15:45.795 |
37 |
691.5 |
XLON |
|
29/04/2022 |
08:15:17.836 |
472 |
692 |
CHIX |
|
29/04/2022 |
08:08:49.718 |
406 |
687.5 |
BATE |
|
29/04/2022 |
08:03:06.810 |
192 |
686.5 |
XLON |
|
29/04/2022 |
08:03:06.810 |
364 |
686.5 |
XLON |
|
29/04/2022 |
08:03:02.105 |
214 |
686.5 |
XLON |
|
29/04/2022 |
08:00:55.772 |
775 |
688.5 |
XLON |
Ends.
|
Frasers Group Plc Tom Piper, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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