Transaction in Own Shares
Date: 27 February 2023
FRASERS GROUP PLC ("Frasers Group" or "the Company")
SHARE BUYBACK
Transaction in Own Shares
Frasers Group announces that on 24 February 2023, it purchased 586,032 of its ordinary shares from Liberum Capital Limited (acting as the Company's broker) at an average price of 797.45 pence per share, as part of the Company's buyback programme announced on 20 February 2023. The purchased shares will all be held as treasury shares.
Following the above purchase, the Company holds 164,958,910 ordinary shares as treasury shares. The total number of ordinary shares in issue (excluding shares held as treasury shares) is 475,643,459.
Detailed information about the individual purchases made by Liberum Capital Limited is set out below.
|
Aggregated information: |
|
|
|
|
|
Platform code |
XLON |
|
Date of purchase: |
24-Feb-23 |
|
Number of ordinary shares purchased: |
542,721 |
|
Volume weighted average price paid per share: |
797.44 |
|
|
|
|
Platform code |
CHIX |
|
Date of purchase: |
24-Feb-23 |
|
Number of ordinary shares purchased: |
21,432 |
|
Volume weighted average price paid per share: |
798.21 |
|
|
|
|
Platform code |
BATE |
|
Date of purchase: |
24-Feb-23 |
|
Number of ordinary shares purchased: |
17,807 |
|
Volume weighted average price paid per share: |
796.60 |
|
|
|
|
Platform code |
TRQX |
|
Date of purchase: |
24-Feb-23 |
|
Number of ordinary shares purchased: |
4,072 |
|
Volume weighted average price paid per share: |
797.85 |
|
|
|
Transaction details:
|
Transaction Date |
Transaction Time |
Volume |
Price |
Platform code |
|
24/02/2023 |
16:27:43.094 |
394 |
798.5 |
CHIX |
|
24/02/2023 |
16:27:43.094 |
73 |
798.5 |
CHIX |
|
24/02/2023 |
16:27:43.092 |
118 |
798.5 |
CHIX |
|
24/02/2023 |
16:27:43.092 |
485 |
798.5 |
XLON |
|
24/02/2023 |
16:27:43.092 |
202 |
798.5 |
CHIX |
|
24/02/2023 |
16:26:24.665 |
128 |
798.5 |
XLON |
|
24/02/2023 |
16:26:24.665 |
650 |
798.5 |
XLON |
|
24/02/2023 |
16:26:24.566 |
340 |
799 |
BATE |
|
24/02/2023 |
16:26:24.565 |
207 |
799 |
BATE |
|
24/02/2023 |
16:26:24.538 |
7 |
798 |
CHIX |
|
24/02/2023 |
16:25:18.937 |
96 |
797.5 |
XLON |
|
24/02/2023 |
16:25:15.713 |
124 |
798 |
TRQX |
|
24/02/2023 |
16:25:15.713 |
50 |
798 |
TRQX |
|
24/02/2023 |
16:24:32.358 |
438 |
798 |
CHIX |
|
24/02/2023 |
16:24:00.040 |
924 |
798.5 |
XLON |
|
24/02/2023 |
16:24:00.040 |
39 |
798.5 |
XLON |
|
24/02/2023 |
16:24:00.040 |
50 |
798.5 |
XLON |
|
24/02/2023 |
16:24:00.040 |
767 |
798.5 |
XLON |
|
24/02/2023 |
16:24:00.040 |
75 |
798.5 |
XLON |
|
24/02/2023 |
16:23:33.209 |
303 |
799 |
XLON |
|
24/02/2023 |
16:23:33.209 |
201 |
799 |
XLON |
|
24/02/2023 |
16:23:33.206 |
738 |
799 |
CHIX |
|
24/02/2023 |
16:23:33.206 |
17 |
799 |
CHIX |
|
24/02/2023 |
16:23:33.202 |
390 |
798.5 |
BATE |
|
24/02/2023 |
16:20:19.102 |
523 |
799.5 |
XLON |
|
24/02/2023 |
16:20:19.102 |
50 |
799.5 |
XLON |
|
24/02/2023 |
16:19:35.394 |
52 |
800 |
TRQX |
|
24/02/2023 |
16:19:35.394 |
380 |
800 |
TRQX |
|
24/02/2023 |
16:18:39.580 |
88 |
800 |
CHIX |
|
24/02/2023 |
16:18:39.580 |
150 |
800 |
CHIX |
|
24/02/2023 |
16:18:39.580 |
50 |
800 |
CHIX |
|
24/02/2023 |
16:18:39.579 |
150 |
800 |
CHIX |
|
24/02/2023 |
16:18:39.578 |
382 |
800 |
CHIX |
|
24/02/2023 |
16:18:39.577 |
56 |
800 |
CHIX |
|
24/02/2023 |
16:18:37.636 |
421 |
800 |
BATE |
|
24/02/2023 |
16:18:37.616 |
489 |
800 |
CHIX |
|
24/02/2023 |
16:18:37.612 |
432 |
800 |
XLON |
|
24/02/2023 |
16:17:15.704 |
305 |
800 |
XLON |
|
24/02/2023 |
16:16:58.936 |
125 |
800 |
XLON |
|
24/02/2023 |
16:16:38.852 |
98 |
800 |
XLON |
|
24/02/2023 |
16:16:38.006 |
6 |
800 |
XLON |
|
24/02/2023 |
16:16:38.003 |
450 |
800 |
XLON |
|
24/02/2023 |
16:16:37.999 |
107 |
800 |
XLON |
|
24/02/2023 |
16:16:37.999 |
100 |
800 |
XLON |
|
24/02/2023 |
16:16:37.999 |
600 |
800 |
XLON |
|
24/02/2023 |
16:16:37.276 |
498 |
800 |
CHIX |
|
24/02/2023 |
16:16:37.274 |
131 |
800 |
CHIX |
|
24/02/2023 |
16:16:37.274 |
200 |
800 |
CHIX |
|
24/02/2023 |
16:16:35.402 |
106 |
800 |
CHIX |
|
24/02/2023 |
16:16:35.392 |
2 |
800 |
CHIX |
|
24/02/2023 |
16:16:35.391 |
393 |
800 |
CHIX |
|
24/02/2023 |
16:13:11.104 |
17 |
800 |
XLON |
|
24/02/2023 |
16:13:11.104 |
208 |
800 |
XLON |
|
24/02/2023 |
16:13:11.104 |
241 |
800 |
BATE |
|
24/02/2023 |
16:12:32.207 |
147 |
800 |
XLON |
|
24/02/2023 |
16:12:32.207 |
147 |
800 |
BATE |
|
24/02/2023 |
16:12:27.768 |
97 |
800 |
XLON |
|
24/02/2023 |
16:12:27.281 |
445 |
800 |
XLON |
|
24/02/2023 |
16:12:27.276 |
426 |
800 |
XLON |
|
24/02/2023 |
16:12:27.276 |
372 |
800 |
XLON |
|
24/02/2023 |
16:12:27.276 |
225 |
800 |
XLON |
|
24/02/2023 |
16:11:58.938 |
97 |
800 |
XLON |
|
24/02/2023 |
16:11:55.169 |
57 |
800 |
BATE |
|
24/02/2023 |
16:11:14.679 |
103 |
800 |
XLON |
|
24/02/2023 |
16:11:14.562 |
374 |
800 |
TRQX |
|
24/02/2023 |
16:11:14.562 |
439 |
800 |
CHIX |
|
24/02/2023 |
16:06:49.969 |
190 |
800 |
XLON |
|
24/02/2023 |
16:06:48.969 |
242 |
800 |
XLON |
|
24/02/2023 |
16:06:47.967 |
50 |
800 |
TRQX |
|
24/02/2023 |
16:06:47.967 |
247 |
800 |
CHIX |
|
24/02/2023 |
16:06:47.967 |
492 |
800 |
XLON |
|
24/02/2023 |
16:05:43.695 |
403 |
800 |
XLON |
|
24/02/2023 |
16:05:43.695 |
448 |
800 |
CHIX |
|
24/02/2023 |
16:05:33.315 |
21 |
800 |
CHIX |
|
24/02/2023 |
16:01:41.119 |
716 |
799.5 |
XLON |
|
24/02/2023 |
16:01:40.949 |
408 |
799.5 |
XLON |
|
24/02/2023 |
16:01:40.949 |
100 |
799.5 |
XLON |
|
24/02/2023 |
15:57:55.484 |
432 |
800 |
XLON |
|
24/02/2023 |
15:57:04.199 |
35 |
800 |
CHIX |
|
24/02/2023 |
15:57:04.199 |
225 |
800 |
CHIX |
|
24/02/2023 |
15:57:04.199 |
346 |
800 |
CHIX |
|
24/02/2023 |
15:57:04.199 |
7 |
800 |
CHIX |
|
24/02/2023 |
15:57:04.199 |
3 |
800 |
CHIX |
|
24/02/2023 |
15:57:04.197 |
407 |
800 |
CHIX |
|
24/02/2023 |
15:52:37.256 |
112 |
800 |
CHIX |
|
24/02/2023 |
15:52:37.256 |
83 |
800 |
CHIX |
|
24/02/2023 |
15:52:37.250 |
223 |
800 |
CHIX |
|
24/02/2023 |
15:52:37.250 |
400 |
800 |
CHIX |
|
24/02/2023 |
15:52:37.250 |
100 |
800 |
CHIX |
|
24/02/2023 |
15:45:55.476 |
300 |
799 |
BATE |
|
24/02/2023 |
15:45:55.476 |
129 |
799 |
BATE |
|
24/02/2023 |
15:45:55.473 |
113 |
799 |
XLON |
|
24/02/2023 |
15:45:55.473 |
469 |
799 |
XLON |
|
24/02/2023 |
15:45:55.473 |
371 |
799 |
BATE |
|
24/02/2023 |
15:45:55.473 |
82 |
799 |
XLON |
|
24/02/2023 |
15:45:55.473 |
98 |
799 |
BATE |
|
24/02/2023 |
15:45:55.473 |
582 |
799 |
XLON |
|
24/02/2023 |
15:45:55.473 |
448 |
799 |
BATE |
|
24/02/2023 |
15:45:06.585 |
40 |
799 |
XLON |
|
24/02/2023 |
15:45:06.539 |
276 |
799 |
CHIX |
|
24/02/2023 |
15:45:06.539 |
200 |
799 |
CHIX |
|
24/02/2023 |
15:45:06.539 |
36 |
799 |
CHIX |
|
24/02/2023 |
15:45:06.539 |
150 |
799 |
CHIX |
|
24/02/2023 |
15:45:06.539 |
300 |
799 |
CHIX |
|
24/02/2023 |
15:44:21.721 |
117 |
797.5 |
XLON |
|
24/02/2023 |
15:41:20.905 |
94 |
797.5 |
XLON |
|
24/02/2023 |
15:41:20.905 |
441 |
797.5 |
XLON |
|
24/02/2023 |
15:41:20.903 |
432 |
797.5 |
XLON |
|
24/02/2023 |
15:41:20.900 |
15 |
797.5 |
XLON |
|
24/02/2023 |
15:41:20.900 |
1385 |
797.5 |
XLON |
|
24/02/2023 |
15:41:20.880 |
150 |
797.5 |
XLON |
|
24/02/2023 |
15:41:20.880 |
150 |
797.5 |
XLON |
|
24/02/2023 |
15:41:20.880 |
150 |
797.5 |
XLON |
|
24/02/2023 |
15:41:20.880 |
75 |
797.5 |
XLON |
|
24/02/2023 |
15:41:14.608 |
208 |
798 |
TRQX |
|
24/02/2023 |
15:41:14.605 |
245 |
798 |
TRQX |
|
24/02/2023 |
15:41:14.604 |
196 |
798 |
TRQX |
|
24/02/2023 |
15:41:14.604 |
138 |
798 |
TRQX |
|
24/02/2023 |
15:41:14.570 |
50 |
796 |
BATE |
|
24/02/2023 |
15:41:14.570 |
50 |
796 |
BATE |
|
24/02/2023 |
15:41:14.570 |
50 |
796 |
BATE |
|
24/02/2023 |
15:41:14.570 |
150 |
796 |
BATE |
|
24/02/2023 |
15:41:14.570 |
50 |
796 |
BATE |
|
24/02/2023 |
15:41:14.567 |
149 |
796 |
BATE |
|
24/02/2023 |
15:41:14.567 |
300 |
796 |
BATE |
|
24/02/2023 |
15:39:43.591 |
50 |
796.5 |
CHIX |
|
24/02/2023 |
15:39:43.591 |
225 |
796.5 |
CHIX |
|
24/02/2023 |
15:39:43.589 |
446 |
796.5 |
CHIX |
|
24/02/2023 |
15:39:43.589 |
6 |
796.5 |
CHIX |
|
24/02/2023 |
15:39:18.363 |
9 |
796.5 |
CHIX |
|
24/02/2023 |
15:35:18.926 |
458 |
797.5 |
BATE |
|
24/02/2023 |
15:35:17.739 |
440 |
797 |
XLON |
|
24/02/2023 |
15:29:08.007 |
403 |
798.5 |
CHIX |
|
24/02/2023 |
15:29:08.005 |
233 |
798.5 |
CHIX |
|
24/02/2023 |
15:29:08.005 |
217 |
798.5 |
CHIX |
|
24/02/2023 |
15:28:17.735 |
191 |
798.5 |
XLON |
|
24/02/2023 |
15:28:17.735 |
19 |
798.5 |
XLON |
|
24/02/2023 |
15:26:29.551 |
32 |
800 |
XLON |
|
24/02/2023 |
15:26:29.551 |
459 |
800 |
XLON |
|
24/02/2023 |
15:22:29.541 |
488 |
799.5 |
XLON |
|
24/02/2023 |
15:21:59.715 |
765 |
800 |
CHIX |
|
24/02/2023 |
15:21:59.714 |
765 |
800 |
CHIX |
|
24/02/2023 |
15:21:29.535 |
189 |
798.5 |
XLON |
|
24/02/2023 |
15:18:51.463 |
419 |
798.5 |
BATE |
|
24/02/2023 |
15:18:51.462 |
325 |
798.5 |
BATE |
|
24/02/2023 |
15:18:51.462 |
207 |
798.5 |
BATE |
|
24/02/2023 |
15:14:57.873 |
456 |
797 |
CHIX |
|
24/02/2023 |
15:14:55.020 |
432 |
797.5 |
XLON |
|
24/02/2023 |
15:13:53.045 |
467 |
798 |
CHIX |
|
24/02/2023 |
15:13:43.522 |
310 |
799 |
TRQX |
|
24/02/2023 |
15:13:43.522 |
160 |
799 |
TRQX |
|
24/02/2023 |
15:12:55.015 |
395 |
800 |
XLON |
|
24/02/2023 |
15:12:55.015 |
100 |
800 |
XLON |
|
24/02/2023 |
15:12:55.015 |
150 |
800 |
XLON |
|
24/02/2023 |
15:12:55.015 |
100 |
800 |
XLON |
|
24/02/2023 |
15:12:55.011 |
398 |
800 |
CHIX |
|
24/02/2023 |
15:12:55.009 |
490 |
800 |
XLON |
|
24/02/2023 |
14:58:59.031 |
379 |
800 |
XLON |
|
24/02/2023 |
14:58:59.031 |
50 |
800 |
XLON |
|
24/02/2023 |
14:47:07.218 |
410 |
798.5 |
CHIX |
|
24/02/2023 |
14:47:07.216 |
276 |
798.5 |
CHIX |
|
24/02/2023 |
14:47:07.216 |
188 |
798.5 |
CHIX |
|
24/02/2023 |
14:45:46.742 |
494 |
799.5 |
XLON |
|
24/02/2023 |
14:45:07.207 |
433 |
800 |
BATE |
|
24/02/2023 |
14:45:07.205 |
185 |
800 |
BATE |
|
24/02/2023 |
14:45:07.205 |
69 |
800 |
BATE |
|
24/02/2023 |
14:45:07.205 |
207 |
800 |
BATE |
|
24/02/2023 |
14:37:06.492 |
442 |
800 |
CHIX |
|
24/02/2023 |
14:31:31.095 |
417 |
800 |
XLON |
|
24/02/2023 |
14:31:31.091 |
454 |
800 |
XLON |
|
24/02/2023 |
14:31:31.091 |
535 |
800 |
XLON |
|
24/02/2023 |
14:31:31.091 |
423 |
800 |
CHIX |
|
24/02/2023 |
14:31:31.091 |
403 |
800 |
BATE |
|
24/02/2023 |
14:31:31.091 |
30 |
800 |
BATE |
|
24/02/2023 |
14:31:31.091 |
40 |
800 |
BATE |
|
24/02/2023 |
14:24:24.960 |
714 |
799.5 |
XLON |
|
24/02/2023 |
14:19:34.650 |
389 |
800 |
CHIX |
|
24/02/2023 |
14:18:22.191 |
306 |
800 |
XLON |
|
24/02/2023 |
14:18:22.191 |
250 |
800 |
XLON |
|
24/02/2023 |
13:52:38.564 |
54 |
799.5 |
CHIX |
|
24/02/2023 |
13:52:38.564 |
210 |
799.5 |
CHIX |
|
24/02/2023 |
13:52:38.564 |
138 |
799.5 |
CHIX |
|
24/02/2023 |
13:50:11.608 |
3 |
800 |
XLON |
|
24/02/2023 |
13:50:11.608 |
150 |
800 |
XLON |
|
24/02/2023 |
13:50:11.608 |
150 |
800 |
XLON |
|
24/02/2023 |
13:50:11.608 |
150 |
800 |
XLON |
|
24/02/2023 |
13:49:19.754 |
388 |
799.5 |
XLON |
|
24/02/2023 |
13:49:19.754 |
50 |
799.5 |
XLON |
|
24/02/2023 |
13:45:02.962 |
444 |
799 |
XLON |
|
24/02/2023 |
13:45:02.962 |
50 |
799 |
XLON |
|
24/02/2023 |
13:39:54.991 |
32 |
800 |
BATE |
|
24/02/2023 |
13:39:54.991 |
359 |
800 |
BATE |
|
24/02/2023 |
13:39:54.990 |
96 |
800 |
BATE |
|
24/02/2023 |
13:39:54.990 |
323 |
800 |
BATE |
|
24/02/2023 |
13:36:02.251 |
463 |
800 |
BATE |
|
24/02/2023 |
13:35:22.481 |
5 |
800 |
XLON |
|
24/02/2023 |
13:35:11.011 |
483 |
800 |
XLON |
|
24/02/2023 |
13:33:01.366 |
1307 |
800 |
XLON |
|
24/02/2023 |
13:33:01.366 |
67 |
800 |
XLON |
|
24/02/2023 |
13:33:01.366 |
128 |
800 |
XLON |
|
24/02/2023 |
13:33:01.366 |
450 |
800 |
CHIX |
|
24/02/2023 |
13:33:01.364 |
1491 |
800 |
XLON |
|
24/02/2023 |
13:33:01.364 |
450 |
800 |
CHIX |
|
24/02/2023 |
13:31:56.181 |
2352 |
800 |
XLON |
|
24/02/2023 |
13:31:56.180 |
2352 |
800 |
XLON |
|
24/02/2023 |
13:31:56.180 |
109 |
800 |
XLON |
|
24/02/2023 |
13:31:56.180 |
212 |
800 |
XLON |
|
24/02/2023 |
13:31:56.179 |
263 |
800 |
BATE |
|
24/02/2023 |
13:31:56.179 |
376 |
800 |
BATE |
|
24/02/2023 |
13:31:56.177 |
498 |
800 |
XLON |
|
24/02/2023 |
13:31:56.177 |
206 |
800 |
TRQX |
|
24/02/2023 |
13:31:56.177 |
497 |
800 |
XLON |
|
24/02/2023 |
13:31:56.177 |
31 |
800 |
TRQX |
|
24/02/2023 |
13:31:56.177 |
400 |
800 |
XLON |
|
24/02/2023 |
13:31:56.177 |
8 |
800 |
TRQX |
|
24/02/2023 |
13:31:56.177 |
450 |
800 |
XLON |
|
24/02/2023 |
13:31:56.177 |
115 |
800 |
TRQX |
|
24/02/2023 |
13:31:56.177 |
485 |
800 |
XLON |
|
24/02/2023 |
13:31:56.177 |
39 |
800 |
BATE |
|
24/02/2023 |
13:31:56.177 |
436 |
800 |
XLON |
|
24/02/2023 |
13:31:56.177 |
31 |
800 |
TRQX |
|
24/02/2023 |
13:31:56.177 |
468 |
800 |
XLON |
|
24/02/2023 |
13:31:56.177 |
426 |
800 |
BATE |
|
24/02/2023 |
13:31:56.177 |
490 |
800 |
XLON |
|
24/02/2023 |
13:31:56.177 |
384 |
800 |
BATE |
|
24/02/2023 |
13:31:56.177 |
405 |
800 |
XLON |
|
24/02/2023 |
13:31:56.177 |
240 |
800 |
BATE |
|
24/02/2023 |
13:31:56.177 |
268 |
800 |
XLON |
|
24/02/2023 |
13:31:56.177 |
455 |
800 |
TRQX |
|
24/02/2023 |
13:31:56.177 |
265 |
800 |
XLON |
|
24/02/2023 |
13:31:56.177 |
163 |
800 |
BATE |
|
24/02/2023 |
13:31:56.177 |
185 |
800 |
XLON |
|
24/02/2023 |
13:31:56.177 |
137 |
800 |
BATE |
|
24/02/2023 |
13:31:56.177 |
50 |
800 |
XLON |
|
24/02/2023 |
13:31:56.177 |
150 |
800 |
BATE |
|
24/02/2023 |
13:31:56.177 |
479 |
800 |
XLON |
|
24/02/2023 |
13:31:56.177 |
441 |
800 |
XLON |
|
24/02/2023 |
13:31:56.177 |
405 |
800 |
XLON |
|
24/02/2023 |
13:31:56.177 |
259 |
800 |
XLON |
|
24/02/2023 |
13:31:56.177 |
461 |
800 |
XLON |
|
24/02/2023 |
13:31:56.177 |
159 |
800 |
XLON |
|
24/02/2023 |
13:31:56.177 |
27 |
800 |
XLON |
|
24/02/2023 |
13:31:56.177 |
22 |
800 |
XLON |
|
24/02/2023 |
13:31:56.177 |
481 |
800 |
XLON |
|
24/02/2023 |
13:31:56.177 |
404 |
800 |
XLON |
|
24/02/2023 |
13:31:56.177 |
412 |
800 |
XLON |
|
24/02/2023 |
13:31:56.177 |
373 |
800 |
XLON |
|
24/02/2023 |
13:31:56.177 |
26 |
800 |
XLON |
|
24/02/2023 |
12:00:46.490 |
70 |
800 |
XLON |
|
24/02/2023 |
11:20:51.228 |
81 |
800 |
XLON |
|
24/02/2023 |
11:20:51.228 |
44 |
800 |
BATE |
|
24/02/2023 |
11:20:51.228 |
52 |
800 |
BATE |
|
24/02/2023 |
09:58:14.228 |
452 |
799.5 |
XLON |
|
24/02/2023 |
09:55:14.223 |
426 |
800 |
XLON |
|
24/02/2023 |
09:55:11.292 |
388 |
800 |
BATE |
|
24/02/2023 |
09:54:14.219 |
454 |
799 |
CHIX |
|
24/02/2023 |
09:50:01.507 |
143 |
797.5 |
XLON |
|
24/02/2023 |
09:50:01.507 |
239 |
797.5 |
XLON |
|
24/02/2023 |
09:50:01.507 |
100 |
797.5 |
XLON |
|
24/02/2023 |
09:49:54.623 |
383 |
798.5 |
XLON |
|
24/02/2023 |
09:49:54.623 |
150 |
798.5 |
XLON |
|
24/02/2023 |
09:49:54.622 |
500 |
798.5 |
XLON |
|
24/02/2023 |
09:48:54.611 |
53 |
797.5 |
XLON |
|
24/02/2023 |
09:47:14.208 |
20 |
796.5 |
CHIX |
|
24/02/2023 |
09:47:14.208 |
1325 |
796.5 |
CHIX |
|
24/02/2023 |
09:45:26.887 |
50 |
794.5 |
BATE |
|
24/02/2023 |
09:45:26.887 |
394 |
794.5 |
BATE |
|
24/02/2023 |
09:43:59.791 |
173 |
794.5 |
XLON |
|
24/02/2023 |
09:43:59.791 |
250 |
794.5 |
XLON |
|
24/02/2023 |
09:40:47.702 |
404 |
794.5 |
XLON |
|
24/02/2023 |
09:39:16.326 |
150 |
794.5 |
BATE |
|
24/02/2023 |
09:39:16.326 |
140 |
794.5 |
BATE |
|
24/02/2023 |
09:39:16.326 |
150 |
794.5 |
BATE |
|
24/02/2023 |
09:39:16.323 |
6 |
794 |
BATE |
|
24/02/2023 |
09:38:50.353 |
6 |
794 |
BATE |
|
24/02/2023 |
09:38:26.036 |
13 |
794 |
BATE |
|
24/02/2023 |
09:34:47.695 |
115 |
793.5 |
XLON |
|
24/02/2023 |
09:34:47.695 |
238 |
793.5 |
XLON |
|
24/02/2023 |
09:34:46.677 |
138 |
793.5 |
XLON |
|
24/02/2023 |
09:34:37.612 |
183 |
794.5 |
XLON |
|
24/02/2023 |
09:34:37.612 |
250 |
794.5 |
XLON |
|
24/02/2023 |
09:34:36.486 |
467 |
794.5 |
TRQX |
|
24/02/2023 |
09:29:19.288 |
341 |
793 |
XLON |
|
24/02/2023 |
09:29:19.288 |
133 |
793 |
XLON |
|
24/02/2023 |
09:28:38.578 |
31 |
793 |
CHIX |
|
24/02/2023 |
09:28:38.577 |
150 |
793 |
CHIX |
|
24/02/2023 |
09:28:38.577 |
241 |
793 |
CHIX |
|
24/02/2023 |
09:28:29.384 |
290 |
793 |
XLON |
|
24/02/2023 |
09:28:29.384 |
186 |
793 |
XLON |
|
24/02/2023 |
09:28:29.384 |
413 |
793 |
BATE |
|
24/02/2023 |
09:20:38.570 |
230 |
793.5 |
XLON |
|
24/02/2023 |
09:20:38.570 |
200 |
793.5 |
XLON |
|
24/02/2023 |
09:20:20.834 |
56 |
793.5 |
BATE |
|
24/02/2023 |
09:20:20.834 |
150 |
793.5 |
BATE |
|
24/02/2023 |
09:20:20.833 |
50 |
793.5 |
BATE |
|
24/02/2023 |
09:20:20.833 |
25 |
793.5 |
BATE |
|
24/02/2023 |
09:20:20.833 |
150 |
793.5 |
BATE |
|
24/02/2023 |
09:16:38.566 |
245 |
793.5 |
XLON |
|
24/02/2023 |
09:16:38.566 |
226 |
793.5 |
XLON |
|
24/02/2023 |
09:12:19.221 |
232 |
796 |
CHIX |
|
24/02/2023 |
09:12:19.221 |
208 |
796 |
CHIX |
|
24/02/2023 |
09:12:19.220 |
453 |
795.5 |
CHIX |
|
24/02/2023 |
09:12:19.217 |
471 |
795 |
XLON |
|
24/02/2023 |
09:10:51.279 |
131 |
796 |
XLON |
|
24/02/2023 |
09:10:51.279 |
300 |
796 |
XLON |
|
24/02/2023 |
09:10:51.275 |
2290 |
796 |
XLON |
|
24/02/2023 |
09:10:51.275 |
1681 |
796 |
XLON |
|
24/02/2023 |
09:09:50.043 |
7 |
794.5 |
BATE |
|
24/02/2023 |
09:09:50.043 |
455 |
794.5 |
BATE |
|
24/02/2023 |
09:07:16.674 |
406 |
794.5 |
XLON |
|
24/02/2023 |
09:05:16.669 |
139 |
793.5 |
XLON |
|
24/02/2023 |
09:05:16.669 |
50 |
793.5 |
XLON |
|
24/02/2023 |
09:05:16.669 |
50 |
793.5 |
XLON |
|
24/02/2023 |
09:05:16.669 |
50 |
793.5 |
XLON |
|
24/02/2023 |
09:05:16.669 |
50 |
793.5 |
XLON |
|
24/02/2023 |
09:05:16.669 |
44 |
793.5 |
XLON |
|
24/02/2023 |
09:05:16.669 |
339 |
793.5 |
XLON |
|
24/02/2023 |
09:03:50.037 |
416 |
792.5 |
BATE |
|
24/02/2023 |
09:03:50.037 |
18 |
792.5 |
BATE |
|
24/02/2023 |
09:02:59.188 |
19 |
792 |
BATE |
|
24/02/2023 |
09:02:59.188 |
11 |
792 |
XLON |
|
24/02/2023 |
09:02:59.188 |
5 |
792 |
XLON |
|
24/02/2023 |
09:02:59.185 |
414 |
792.5 |
XLON |
|
24/02/2023 |
08:57:39.954 |
475 |
791 |
XLON |
|
24/02/2023 |
08:53:00.631 |
233 |
791.5 |
BATE |
|
24/02/2023 |
08:53:00.631 |
58 |
791.5 |
BATE |
|
24/02/2023 |
08:53:00.630 |
123 |
791.5 |
BATE |
|
24/02/2023 |
08:51:40.439 |
1 |
791 |
BATE |
|
24/02/2023 |
08:45:32.136 |
212 |
795 |
XLON |
|
24/02/2023 |
08:45:32.136 |
333 |
795 |
XLON |
|
24/02/2023 |
08:45:32.136 |
1370 |
795 |
XLON |
|
24/02/2023 |
08:45:32.134 |
651 |
794.5 |
XLON |
|
24/02/2023 |
08:45:32.134 |
779 |
794.5 |
XLON |
|
24/02/2023 |
08:45:32.133 |
371 |
794.5 |
XLON |
|
24/02/2023 |
08:45:32.133 |
79 |
794.5 |
XLON |
|
24/02/2023 |
08:45:32.133 |
50 |
794.5 |
XLON |
|
24/02/2023 |
08:45:31.091 |
391 |
795.5 |
CHIX |
|
24/02/2023 |
08:45:06.707 |
86 |
794 |
BATE |
|
24/02/2023 |
08:45:06.707 |
298 |
794 |
BATE |
|
24/02/2023 |
08:38:31.242 |
454 |
793.5 |
XLON |
|
24/02/2023 |
08:37:50.229 |
38 |
794 |
BATE |
|
24/02/2023 |
08:37:50.229 |
106 |
794 |
BATE |
|
24/02/2023 |
08:37:50.229 |
300 |
794 |
BATE |
|
24/02/2023 |
08:34:31.052 |
456 |
794.5 |
CHIX |
|
24/02/2023 |
08:34:31.051 |
437 |
795.5 |
BATE |
|
24/02/2023 |
08:34:31.049 |
128 |
794 |
BATE |
|
24/02/2023 |
08:34:31.049 |
139 |
794 |
BATE |
|
24/02/2023 |
08:34:31.049 |
198 |
794 |
BATE |
|
24/02/2023 |
08:32:03.686 |
468 |
794.5 |
XLON |
|
24/02/2023 |
08:32:03.683 |
50 |
794.5 |
XLON |
|
24/02/2023 |
08:32:03.683 |
398 |
794.5 |
XLON |
|
24/02/2023 |
08:32:03.683 |
50 |
794.5 |
XLON |
|
24/02/2023 |
08:32:03.675 |
465 |
794.5 |
XLON |
|
24/02/2023 |
08:29:55.527 |
556 |
794.5 |
BATE |
|
24/02/2023 |
08:29:55.526 |
437 |
793.5 |
BATE |
|
24/02/2023 |
08:29:55.526 |
19 |
793.5 |
BATE |
|
24/02/2023 |
08:28:03.633 |
420 |
795 |
XLON |
|
24/02/2023 |
08:25:21.196 |
440 |
791.5 |
XLON |
|
24/02/2023 |
08:21:21.190 |
419 |
792 |
XLON |
|
24/02/2023 |
08:21:11.161 |
400 |
792 |
TRQX |
|
24/02/2023 |
08:21:11.161 |
72 |
792 |
TRQX |
|
24/02/2023 |
08:20:54.382 |
474 |
792.5 |
XLON |
|
24/02/2023 |
08:20:49.934 |
286 |
791.5 |
XLON |
|
24/02/2023 |
08:13:45.568 |
477 |
789.5 |
BATE |
|
24/02/2023 |
08:12:51.181 |
455 |
789.5 |
XLON |
|
24/02/2023 |
08:12:51.178 |
525 |
790 |
XLON |
|
24/02/2023 |
08:12:41.179 |
418 |
789.5 |
XLON |
|
24/02/2023 |
08:12:30.422 |
496 |
788 |
XLON |
|
24/02/2023 |
08:12:30.414 |
158 |
788 |
XLON |
|
24/02/2023 |
08:12:30.414 |
300 |
788 |
XLON |
|
24/02/2023 |
08:12:30.400 |
411 |
788 |
XLON |
|
24/02/2023 |
08:12:30.400 |
50 |
788 |
XLON |
|
24/02/2023 |
08:12:15.968 |
451 |
789.5 |
CHIX |
|
24/02/2023 |
08:08:35.664 |
427 |
784.5 |
BATE |
|
24/02/2023 |
08:08:35.661 |
446 |
784 |
XLON |
|
24/02/2023 |
08:08:35.658 |
349 |
784 |
XLON |
|
24/02/2023 |
08:08:35.658 |
228 |
784 |
XLON |
|
24/02/2023 |
08:01:20.112 |
410 |
785.5 |
CHIX |
|
24/02/2023 |
08:00:30.113 |
419 |
788.5 |
BATE |
|
24/02/2023 |
08:00:13.230 |
463 |
785 |
XLON |
|
24/02/2023 |
10:04:11.354 |
125000 |
800 |
XLON |
|
24/02/2023 |
09:59:15.360 |
100000 |
800 |
XLON |
|
24/02/2023 |
09:55:51.882 |
100000 |
800 |
XLON |
|
24/02/2023 |
09:31:33.530 |
150798 |
792 |
XLON |
Ends.
|
Frasers Group Plc Robert Palmer, Company Secretary LEI: 213800JEGHHEAXIJDX34 |
T. 0344 245 9200 E. investor.relations@frasers.group
|
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